Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $20.66B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,065,317 | $1.031B | 5.0% | $336.32 * | $75.27 | +316.4% | COM | 594918104 |
| AAPL | APPLE INC | 5,735,529 | $1.018B | 4.9% | $177.57 * | $91.34 | +69.4% | COM | 037833100 |
| UBS | UBS GROUP AG | 43,224,430 | $767M | 3.7% | $17.75 | $16.71 | +5.4% | SHS | H42097107 |
| AMZN | AMAZON COM INC | 155,590 | $519M | 2.5% | $3334.34 * | $60.86 | +181.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 171,144 | $496M | 2.4% | $2897.04 * | $55.19 | +159.0% | CAP STK CL A | 02079K305 |
| ALC | ALCON AG | 5,388,187 | $470M | 2.3% | $87.26 * | $61.18 | +32.9% | ORD SHS | H01301128 |
| GOOG | ALPHABET INC | 110,535 | $320M | 1.5% | $2893.59 * | $51.91 | +176.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,005,482 | $296M | 1.4% | $294.11 * | $18.65 | +47.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 835,187 | $281M | 1.4% | $336.35 | $170.52 | +93.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 554,909 | $279M | 1.3% | $502.14 * | $183.61 | +129.9% | COM | 91324P102 |
| TSLA | TESLA INC | 242,578 | $256M | 1.2% | $1056.78 * | $162.82 | +106.0% | COM | 88160R101 |
| LOGI | LOGITECH INTL S A | 3,058,883 | $254M | 1.2% | $83.09 * | $34.59 | +125.4% | SHS | H50430232 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354,351 | $236M | 1.1% | $667.24 * | $386.30 | +59.8% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 507,756 | $210M | 1.0% | $414.55 * | $184.16 | +86.4% | SHS CLASS A | G1151C101 |
| V | VISA INC | 809,861 | $176M | 0.8% | $216.71 * | $133.79 | +55.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 2,816,103 | $166M | 0.8% | $59.05 * | $29.26 | +37.5% | COM | 717081103 |
| LOW | LOWES COS INC | 614,507 | $159M | 0.8% | $258.48 * | $117.94 | +86.4% | COM | 548661107 |
| — | LINDE PLC | 391,382 | $134M | 0.6% | $342.68 | $206.65 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 321,217 | $133M | 0.6% | $415.01 * | $117.88 | +191.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 949,892 | $129M | 0.6% | $135.40 * | $67.87 | +49.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 748,125 | $128M | 0.6% | $171.07 * | $88.95 | +63.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 800,216 | $127M | 0.6% | $158.35 * | $65.84 | +124.5% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 2,675,130 | $119M | 0.6% | $44.49 * | $18.74 | +118.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 712,510 | $117M | 0.6% | $163.58 * | $81.75 | +64.1% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 603,733 | $114M | 0.6% | $188.86 * | $101.88 | +57.4% | COM | 030420103 |
| CSCO | CISCO SYS INC | 1,752,430 | $111M | 0.5% | $63.37 * | $24.52 | +105.8% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 463,873 | $111M | 0.5% | $238.60 * | $20.57 | +97.9% | COM | 892356106 |
| SPGI | S&P GLOBAL INC | 233,417 | $110M | 0.5% | $471.93 * | $259.51 | +70.3% | COM | 78409V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 529,126 | $109M | 0.5% | $206.51 * | $101.16 | +84.9% | COM | 49338L103 |
| — | APTIV PLC | 654,004 | $108M | 0.5% | $164.95 | $98.51 | — | SHS | G6095L109 |
| AMAT | APPLIED MATLS INC | 679,121 | $107M | 0.5% | $157.36 * | $83.61 | +67.0% | COM | 038222105 |
| PEP | PEPSICO INC | 590,718 | $103M | 0.5% | $173.71 * | $91.17 | +57.3% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 175,495 | $99.52M | 0.5% | $567.06 * | $241.11 | +159.2% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 298,776 | $99.28M | 0.5% | $332.29 * | $329.31 | +4.8% | COM | 911363109 |
| CNC | CENTENE CORP DEL | 1,193,837 | $98.37M | 0.5% | $82.40 * | $56.94 | +28.7% | COM | 15135B101 |
| MOS | MOSAIC CO NEW | 2,491,967 | $97.91M | 0.5% | $39.29 * | $22.65 | +53.3% | COM | 61945C103 |
| — | SVB FINANCIAL GROUP | 140,411 | $95.23M | 0.5% | $678.24 | $249.16 | — | COM | 78486Q101 |
| GNRC | GENERAC HLDGS INC | 262,843 | $92.5M | 0.4% | $351.92 * | $151.45 | +173.9% | COM | 368736104 |
| AFL | AFLAC INC | 1,512,529 | $88.32M | 0.4% | $58.39 * | $44.41 | +14.8% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 244,073 | $87.7M | 0.4% | $359.32 * | $179.30 | +88.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 606,073 | $87.69M | 0.4% | $144.69 * | $45.44 | -0.6% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 262,373 | $86.32M | 0.4% | $329.01 * | $102.24 | +164.2% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 922,638 | $85.94M | 0.4% | $93.15 * | $46.72 | +63.3% | COM | 595112103 |
| NKE | NIKE INC | 496,869 | $82.81M | 0.4% | $166.67 * | $80.00 | +93.2% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 317,938 | $80.8M | 0.4% | $254.13 * | $157.16 | +76.6% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 449,099 | $78.06M | 0.4% | $173.82 * | $90.29 | +73.0% | COM | 571748102 |
| DIS | DISNEY WALT CO | 499,213 | $77.32M | 0.4% | $154.89 | $101.07 | +56.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,465,131 | $76.13M | 0.4% | $51.96 * | $35.70 | +13.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 277,544 | $74.4M | 0.4% | $268.07 * | $129.49 | +77.3% | COM | 580135101 |
| KO | COCA COLA CO | 1,249,607 | $73.99M | 0.4% | $59.21 * | $39.21 | +25.4% | COM | 191216100 |
| AVGO | BROADCOM INC | 106,590 | $70.93M | 0.3% | $665.41 * | $28.12 | +84.2% | COM | 11135F101 |
| EBAY | EBAY INC. | 1,064,813 | $70.81M | 0.3% | $66.50 | $41.00 | +61.0% | COM | 278642103 |
| PLD | PROLOGIS INC. | 404,712 | $68.14M | 0.3% | $168.36 * | $52.31 | +152.3% | COM | 74340W103 |
| LLY | LILLY ELI & CO | 245,957 | $67.94M | 0.3% | $276.22 * | $96.02 | +154.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 113,109 | $64.21M | 0.3% | $567.70 * | $181.61 | +168.8% | COM | 22160K105 |
| INTC | INTEL CORP | 1,233,126 | $63.51M | 0.3% | $51.50 * | $35.42 | +33.5% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 331,605 | $62.5M | 0.3% | $188.47 * | $86.69 | +96.3% | COM | 882508104 |
| INTU | INTUIT | 97,000 | $62.39M | 0.3% | $643.22 * | $191.13 | +214.7% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 329,882 | $62.21M | 0.3% | $188.58 * | $86.84 | +148.6% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 339,953 | $62.17M | 0.3% | $182.87 * | $76.06 | +92.0% | COM | 747525103 |
| DE | DEERE & CO | 180,941 | $62.04M | 0.3% | $342.89 * | $232.79 | +41.1% | COM | 244199105 |
| C | CITIGROUP INC | 1,026,826 | $62.01M | 0.3% | $60.39 * | $44.74 | +27.8% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 244,165 | $61.51M | 0.3% | $251.93 * | $199.00 | +8.0% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 971,807 | $60.59M | 0.3% | $62.35 * | $46.76 | +5.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 423,521 | $59.61M | 0.3% | $140.74 * | $50.05 | +137.2% | COM | 002824100 |
| T | AT&T INC | 2,373,954 | $58.4M | 0.3% | $24.60 * | $15.64 | -6.2% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 402,497 | $57.92M | 0.3% | $143.90 * | $72.50 | +85.4% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 1,149,816 | $57.87M | 0.3% | $50.33 * | $33.24 | +38.8% | CL A | 20030N101 |
| OC | OWENS CORNING NEW | 626,725 | $56.72M | 0.3% | $90.50 | $85.42 | +6.3% | COM | 690742101 |
| MRK | MERCK & CO INC | 739,251 | $56.66M | 0.3% | $76.64 * | $46.11 | +51.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 545,952 | $56.48M | 0.3% | $103.45 | $83.34 | +22.4% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 239,972 | $56.1M | 0.3% | $233.77 | $85.53 | +174.5% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 183,541 | $54.88M | 0.3% | $299.00 * | $161.64 | +77.2% | CL B NEW | 084670702 |
| ALGN | ALIGN TECHNOLOGY INC | 83,220 | $54.69M | 0.3% | $657.19 * | $292.54 | +119.8% | COM | 016255101 |
| XOM | EXXON MOBIL CORP | 876,875 | $53.66M | 0.3% | $61.19 * | $56.25 | -4.2% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 729,653 | $52.98M | 0.3% | $72.61 * | $57.12 | +3.0% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 451,044 | $52.93M | 0.3% | $117.35 * | $80.13 | +19.9% | COM | 166764100 |
| NFLX | NETFLIX INC | 85,519 | $51.52M | 0.2% | $602.44 * | $30.60 | +108.8% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 131,386 | $50.26M | 0.2% | $382.55 * | $178.89 | +99.3% | COM | 38141G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 176,566 | $49.54M | 0.2% | $280.57 * | $101.03 | +212.5% | COM | 83417M104 |
| EWBC | EAST WEST BANCORP INC | 621,861 | $48.93M | 0.2% | $78.68 * | $42.08 | +70.5% | COM | 27579R104 |
| NEE | NEXTERA ENERGY INC | 514,199 | $48.01M | 0.2% | $93.36 * | $62.94 | +22.9% | COM | 65339F101 |
| NOW | SERVICENOW INC | 73,328 | $47.6M | 0.2% | $649.11 * | $67.77 | +93.7% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 161,411 | $47.21M | 0.2% | $292.50 * | $168.90 | +41.8% | COM | 03027X100 |
| ECL | ECOLAB INC | 200,773 | $47.1M | 0.2% | $234.59 * | $149.75 | +43.9% | COM | 278865100 |
| KEY | KEYCORP | 2,021,268 | $46.75M | 0.2% | $23.13 * | $15.36 | +22.3% | COM | 493267108 |
| WFC | WELLS FARGO CO NEW | 944,059 | $45.3M | 0.2% | $47.98 * | $41.62 | +6.7% | COM | 949746101 |
| MMM | 3M CO | 254,707 | $45.24M | 0.2% | $177.63 * | $105.66 | +20.5% | COM | 88579Y101 |
| ELV | ANTHEM INC | 97,415 | $45.16M | 0.2% | $463.54 * | $213.06 | +86.4% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 337,612 | $45.13M | 0.2% | $133.66 * | $105.63 | +0.8% | COM | 459200101 |
| ZTS | ZOETIS INC | 184,832 | $45.1M | 0.2% | $244.03 * | $118.20 | +78.1% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 388,515 | $45.06M | 0.2% | $115.98 | $76.19 | +49.2% | COM | 872590104 |
| TGT | TARGET CORP | 194,124 | $44.93M | 0.2% | $231.44 * | $62.55 | +242.5% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 32,052 | $44.15M | 0.2% | $1377.39 * | $55.66 | +162.5% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 610,436 | $44.06M | 0.2% | $72.18 * | $46.91 | +33.5% | COM | 20825C104 |
| — | BLACKROCK INC | 47,954 | $43.91M | 0.2% | $915.56 | $498.45 | — | COM | 09247X101 |
| A | AGILENT TECHNOLOGIES INC | 265,911 | $42.45M | 0.2% | $159.65 * | $83.19 | +82.0% | COM | 00846U101 |
| BNS | BANK NOVA SCOTIA B C | 600,234 | $41.9M | 0.2% | $69.81 * | $41.22 | +28.2% | COM | 064149107 |
| EQIX | EQUINIX INC | 49,315 | $41.71M | 0.2% | $845.85 * | $576.79 | +28.0% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 247,984 | $41.39M | 0.2% | $166.90 * | $95.64 | +57.5% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 167,494 | $41.3M | 0.2% | $246.58 * | $134.35 | +54.3% | COM | 053015103 |
| RY | ROYAL BK CDA | 391,964 | $41.02M | 0.2% | $104.66 | $71.74 | +44.7% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 599,629 | $39.76M | 0.2% | $66.31 * | $42.02 | +31.6% | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 299,863 | $39.55M | 0.2% | $131.90 | $108.86 | +20.8% | COM | 285512109 |
| TD | TORONTO DOMINION BK ONT | 521,695 | $39.44M | 0.2% | $75.61 * | $54.50 | +33.8% | COM NEW | 891160509 |
| PSA | PUBLIC STORAGE | 102,770 | $38.49M | 0.2% | $374.56 * | $187.04 | +47.4% | COM | 74460D109 |
| CNI | CANADIAN NATL RY CO | 315,876 | $38.26M | 0.2% | $121.13 * | $75.38 | +55.0% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 317,846 | $38.24M | 0.2% | $120.31 | $67.12 | — | SPONSORED ADS | 874039100 |
| ALV | AUTOLIV INC | 366,975 | $37.95M | 0.2% | $103.41 * | $77.16 | +13.9% | COM | 052800109 |
| EL | LAUDER ESTEE COS INC | 101,804 | $37.69M | 0.2% | $370.20 * | $148.62 | +113.8% | CL A | 518439104 |
| ORCL | ORACLE CORP | 430,185 | $37.52M | 0.2% | $87.21 | $42.08 | +111.3% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 75,834 | $37.3M | 0.2% | $491.86 * | $388.44 | +19.4% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 286,825 | $37.16M | 0.2% | $129.55 * | $80.88 | +44.2% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 98,560 | $35.41M | 0.2% | $359.30 * | $299.11 | +15.0% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 169,959 | $35.14M | 0.2% | $206.74 * | $123.00 | +51.8% | COM | 149123101 |
| CSX | CSX CORP | 934,068 | $35.12M | 0.2% | $37.60 * | $27.17 | +22.5% | COM | 126408103 |
| FSLR | FIRST SOLAR INC | 402,133 | $35.05M | 0.2% | $87.16 * | $69.35 | +48.3% | COM | 336433107 |
| ETN | EATON CORP PLC | 200,376 | $34.63M | 0.2% | $172.82 * | $67.25 | +131.2% | SHS | G29183103 |
| AMGN | AMGEN INC | 152,895 | $34.4M | 0.2% | $224.97 * | $129.08 | +43.4% | COM | 031162100 |
| MS | MORGAN STANLEY | 350,287 | $34.38M | 0.2% | $98.16 * | $35.64 | +143.5% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 160,277 | $34.35M | 0.2% | $214.34 * | $162.74 | +3.6% | CL B | 911312106 |
| CMI | CUMMINS INC | 152,620 | $33.29M | 0.2% | $218.14 * | $164.31 | +25.3% | COM | 231021106 |
| MELI | MERCADOLIBRE INC | 24,442 | $32.96M | 0.2% | $1348.42 * | $986.56 | +42.4% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 83,401 | $30.73M | 0.1% | $368.50 * | $217.60 | +55.0% | COM | 871607107 |
| JCI | JOHNSON CTLS INTL PLC | 376,779 | $30.64M | 0.1% | $81.31 * | $34.36 | +102.7% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 296,102 | $30.55M | 0.1% | $103.16 * | $63.40 | +26.9% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 162,820 | $30.34M | 0.1% | $186.35 * | $98.40 | +77.2% | COM | 127387108 |
| WTRG | ESSENTIAL UTILS INC | 561,895 | $30.17M | 0.1% | $53.69 * | $47.80 | +1.6% | COM | 29670G102 |
| SHW | SHERWIN WILLIAMS CO | 85,510 | $30.11M | 0.1% | $352.16 * | $233.99 | +33.0% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 255,226 | $29.85M | 0.1% | $116.97 * | $64.19 | +59.2% | COM | 855244109 |
| FERG1GBX | FERGUSON PLC NEW | 170,751 | $29.85M | 0.1% | $174.79 | $121.59 | — | SHS | G3421J106 |
| EQR | EQUITY RESIDENTIAL | 327,724 | $29.66M | 0.1% | $90.50 * | $55.58 | +31.1% | SH BEN INT | 29476L107 |
| PRU | PRUDENTIAL FINL INC | 272,373 | $29.48M | 0.1% | $108.24 * | $67.71 | +31.2% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 178,546 | $29.21M | 0.1% | $163.60 | $74.13 | +118.3% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 498,139 | $28.93M | 0.1% | $58.08 * | $38.48 | +32.6% | COM | 064058100 |
| FTNT | FORTINET INC | 80,408 | $28.9M | 0.1% | $359.40 * | $30.25 | +117.5% | COM | 34959E109 |
| DLR | DIGITAL RLTY TR INC | 160,291 | $28.35M | 0.1% | $176.87 * | $92.29 | +49.6% | COM | 253868103 |
| MAS | MASCO CORP | 402,469 | $28.26M | 0.1% | $70.22 * | $35.11 | +70.4% | COM | 574599106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126,303 | $27.74M | 0.1% | $219.60 * | $198.44 | -2.0% | COM | 92532F100 |
| MET | METLIFE INC | 440,764 | $27.54M | 0.1% | $62.49 * | $34.59 | +60.1% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 48,941 | $27.25M | 0.1% | $556.77 * | $35.21 | +145.6% | COM | 697435105 |
| NEM | NEWMONT CORP | 439,100 | $27.23M | 0.1% | $62.02 * | $34.14 | +46.0% | COM | 651639106 |
| MRNA | MODERNA INC | 105,986 | $26.92M | 0.1% | $253.98 * | $141.90 | +106.0% | COM | 60770K107 |
| — | XILINX INC | 126,868 | $26.9M | 0.1% | $212.03 | $191.35 | — | COM | 983919101 |
| WDAY | WORKDAY INC | 98,198 | $26.83M | 0.1% | $273.18 | $204.61 | +35.7% | CL A | 98138H101 |
| KLAC | KLA CORP | 62,344 | $26.82M | 0.1% | $430.11 * | $217.15 | +70.2% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 37,201 | $26.75M | 0.1% | $719.15 | $305.61 | — | COM | 512807108 |
| WAT | WATERS CORP | 71,373 | $26.59M | 0.1% | $372.61 * | $379.63 | -7.9% | COM | 941848103 |
| PNR | PENTAIR PLC | 362,569 | $26.48M | 0.1% | $73.03 * | $48.06 | +45.2% | SHS | G7S00T104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 116,709 | $26.02M | 0.1% | $222.96 * | $115.04 | +49.1% | COM | 015271109 |
| MCO | MOODYS CORP | 63,580 | $24.83M | 0.1% | $390.58 * | $223.91 | +66.3% | COM | 615369105 |
| GE | GENERAL ELECTRIC CO | 261,708 | $24.72M | 0.1% | $94.47 * | $61.56 | 0.0% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 637,354 | $24.55M | 0.1% | $38.52 * | $23.73 | +29.2% | COM | 29250N105 |
| EG | EVEREST RE GROUP LTD | 88,645 | $24.28M | 0.1% | $273.92 * | $210.68 | +18.9% | COM | G3223R108 |
| ADI | ANALOG DEVICES INC | 137,798 | $24.22M | 0.1% | $175.77 * | $113.95 | +44.5% | COM | 032654105 |
| DOW | DOW INC | 426,311 | $24.18M | 0.1% | $56.72 * | $42.63 | +5.7% | COM | 260557103 |
| MRVL | MARVELL TECHNOLOGY INC | 275,872 | $24.14M | 0.1% | $87.49 * | $62.63 | +17.3% | COM | 573874104 |
| MO | ALTRIA GROUP INC | 508,766 | $24.11M | 0.1% | $47.39 * | $31.86 | +2.9% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 359,740 | $23.93M | 0.1% | $66.53 | $57.01 | — | COM | 00507V109 |
| EMR | EMERSON ELEC CO | 256,105 | $23.81M | 0.1% | $92.97 * | $58.70 | +47.4% | COM | 291011104 |
| ADSK | AUTODESK INC | 83,604 | $23.51M | 0.1% | $281.19 * | $147.42 | +97.7% | COM | 052769106 |
| BIIB | BIOGEN INC | 97,207 | $23.32M | 0.1% | $239.92 * | $295.39 | -13.0% | COM | 09062X103 |
| — | BROOKFIELD ASSET MGMT INC | 388,180 | $23.12M | 0.1% | $59.55 | $45.14 | — | CL A LTD VT SH | 112585104 |
| AMP | AMERIPRISE FINL INC | 76,429 | $23.06M | 0.1% | $301.67 * | $171.04 | +62.7% | COM | 03076C106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 267,219 | $23M | 0.1% | $86.06 * | $54.55 | +45.4% | COM | 75513E101 |
| SLF | SUN LIFE FINANCIAL INC. | 413,222 | $22.68M | 0.1% | $54.89 | $38.62 | +43.1% | COM | 866796105 |
| GM | GENERAL MTRS CO | 385,357 | $22.59M | 0.1% | $58.63 * | $34.97 | +61.2% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 263,523 | $22.49M | 0.1% | $85.34 * | $65.96 | +7.5% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 111,281 | $22.31M | 0.1% | $200.52 * | $84.10 | +107.3% | COM | 693475105 |
| BAX | BAXTER INTL INC | 258,073 | $22.15M | 0.1% | $85.84 * | $63.53 | +15.2% | COM | 071813109 |
| REG | REGENCY CTRS CORP | 292,858 | $22.07M | 0.1% | $75.35 * | $38.78 | +56.8% | COM | 758849103 |
| EXC | EXELON CORP | 379,970 | $21.95M | 0.1% | $57.76 * | $24.64 | +32.0% | COM | 30161N101 |
| BKNG | BOOKING HOLDINGS INC | 9,127 | $21.9M | 0.1% | $2399.25 * | $1897.35 | +22.9% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 229,086 | $21.76M | 0.1% | $95.00 * | $57.34 | +33.1% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 104,042 | $21.69M | 0.1% | $208.51 * | $107.35 | +72.4% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 34,350 | $21.69M | 0.1% | $631.53 * | $450.19 | +35.8% | COM | 75886F107 |
| TRMB | TRIMBLE INC | 248,028 | $21.63M | 0.1% | $87.19 | $40.90 | +110.0% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 61,873 | $21.58M | 0.1% | $348.84 * | $146.35 | +110.5% | COM | 773903109 |
| LNG | CHENIERE ENERGY INC | 212,470 | $21.55M | 0.1% | $101.42 * | $74.20 | +40.6% | COM NEW | 16411R208 |
| COF | CAPITAL ONE FINL CORP | 147,848 | $21.45M | 0.1% | $145.09 | $92.30 | +55.4% | COM | 14040H105 |
| XYL | XYLEM INC | 178,806 | $21.44M | 0.1% | $119.92 | $82.38 | +43.3% | COM | 98419M100 |
| — | ANSYS INC | 52,994 | $21.26M | 0.1% | $401.12 | $180.98 | — | COM | 03662Q105 |
| BIDU | BAIDU INC | 140,163 | $20.86M | 0.1% | $148.79 | $201.57 | — | SPON ADR REP A | 056752108 |
| AVB | AVALONBAY CMNTYS INC | 82,386 | $20.81M | 0.1% | $252.59 * | $130.38 | +58.2% | COM | 053484101 |
| TJX | TJX COS INC NEW | 273,393 | $20.76M | 0.1% | $75.92 * | $44.67 | +46.1% | COM | 872540109 |
| CB | CHUBB LIMITED | 107,340 | $20.75M | 0.1% | $193.31 * | $112.34 | +58.1% | COM | H1467J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 230,932 | $20.49M | 0.1% | $88.72 * | $68.41 | +10.0% | CL A | 192446102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52,294 | $20.34M | 0.1% | $389.01 * | $262.35 | +25.6% | CL A | 78410G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,179 | $20.33M | 0.1% | $651.98 * | $426.85 | +59.5% | CL A | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 373,837 | $20.28M | 0.1% | $54.24 * | $30.72 | +65.9% | COM | 14448C104 |
| IEX | IDEX CORP | 85,585 | $20.23M | 0.1% | $236.31 * | $123.90 | +74.1% | COM | 45167R104 |
| — | IHS MARKIT LTD | 151,425 | $20.13M | 0.1% | $132.92 | $82.34 | — | SHS | G47567105 |
| O | REALTY INCOME CORP | 279,564 | $20.01M | 0.1% | $71.59 * | $46.83 | +18.2% | COM | 756109104 |
| FDX | FEDEX CORP | 76,346 | $19.75M | 0.1% | $258.64 * | $165.58 | +32.8% | COM | 31428X106 |
| — | CANADIAN PAC RY LTD | 276,697 | $19.63M | 0.1% | $70.93 | $95.80 | — | COM | 13645T100 |
| EOG | EOG RES INC | 220,129 | $19.55M | 0.1% | $88.83 * | $62.36 | +17.6% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 121,372 | $19.39M | 0.1% | $159.77 * | $95.06 | +27.6% | COM | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 438,982 | $19.34M | 0.1% | $44.05 * | $19.09 | +76.0% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 63,253 | $19.25M | 0.1% | $304.25 * | $161.61 | +63.1% | COM | 009158106 |
| — | PIONEER NAT RES CO | 105,351 | $19.16M | 0.1% | $181.88 | $159.85 | — | COM | 723787107 |
| GIS | GENERAL MLS INC | 283,893 | $19.13M | 0.1% | $67.38 * | $44.54 | +24.0% | COM | 370334104 |
| — | DISCOVER FINL SVCS | 165,327 | $19.11M | 0.1% | $115.56 | $87.76 | — | COM | 254709108 |
| CTAS | CINTAS CORP | 42,829 | $18.98M | 0.1% | $443.18 * | $84.33 | +23.0% | COM | 172908105 |
| — | CERNER CORP | 203,892 | $18.93M | 0.1% | $92.87 | $72.84 | — | COM | 156782104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 161,343 | $18.88M | 0.1% | $117.04 * | $98.09 | +12.1% | COM | 00971T101 |
| NXPI | NXP SEMICONDUCTORS N V | 82,628 | $18.82M | 0.1% | $227.78 * | $109.89 | +78.9% | COM | N6596X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,088 | $18.82M | 0.1% | $1697.24 * | $991.50 | +52.5% | COM | 592688105 |
| RCI | ROGERS COMMUNICATIONS INC | 396,871 | $18.64M | 0.1% | $46.95 | $48.53 | -3.3% | CL B | 775109200 |
| BMO | BANK MONTREAL QUE | 174,816 | $18.56M | 0.1% | $106.17 * | $56.22 | +61.1% | COM | 063671101 |
| WELL | WELLTOWER INC | 216,101 | $18.54M | 0.1% | $85.77 * | $49.37 | +52.0% | COM | 95040Q104 |
| YUM | YUM BRANDS INC | 132,490 | $18.4M | 0.1% | $138.86 * | $116.99 | +1.0% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 215,323 | $18.37M | 0.1% | $85.32 * | $64.36 | +5.8% | COM | 209115104 |
| DGX | QUEST DIAGNOSTICS INC | 105,142 | $18.19M | 0.1% | $173.01 * | $112.23 | +25.2% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 235,202 | $18.01M | 0.1% | $76.56 * | $62.14 | +18.3% | COM | 436440101 |
| XYZ | BLOCK INC | 109,310 | $17.66M | 0.1% | $161.51 * | $117.27 | +84.8% | CL A | 852234103 |
| CI | CIGNA CORP NEW | 76,842 | $17.64M | 0.1% | $229.63 * | $159.04 | +24.0% | COM | 125523100 |
| CM | CANADIAN IMP BK COMM | 152,140 | $17.49M | 0.1% | $114.95 * | $35.70 | +35.6% | COM | 136069101 |
| LKQ | LKQ CORP | 290,023 | $17.41M | 0.1% | $60.03 * | $34.59 | +46.9% | COM | 501889208 |
| — | CITRIX SYS INC | 183,670 | $17.37M | 0.1% | $94.59 | $123.81 | — | COM | 177376100 |
| BA | BOEING CO | 86,284 | $17.37M | 0.1% | $201.32 * | $164.10 | +28.7% | COM | 097023105 |
| SU | SUNCOR ENERGY INC NEW | 702,166 | $17.33M | 0.1% | $24.68 * | $19.73 | +4.6% | COM | 867224107 |
| SCHW | SCHWAB CHARLES CORP | 205,957 | $17.32M | 0.1% | $84.10 * | $37.07 | +106.4% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 415,036 | $17.32M | 0.1% | $41.73 * | $19.11 | +87.3% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 69,702 | $17.2M | 0.1% | $246.79 * | $131.44 | +60.0% | COM | 452308109 |
| GIB | CGI INC | 196,194 | $17.11M | 0.1% | $87.20 | $75.54 | +15.4% | CL A SUB VTG | 12532H104 |
| GPN | GLOBAL PMTS INC | 126,287 | $17.07M | 0.1% | $135.18 | $139.95 | -5.3% | COM | 37940X102 |
| VICI | VICI PPTYS INC | 566,120 | $17.05M | 0.1% | $30.11 * | $23.90 | -3.1% | COM | 925652109 |
| CRWD | CROWDSTRIKE HLDGS INC | 83,239 | $17.04M | 0.1% | $204.75 * | $159.25 | +53.0% | CL A | 22788C105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 157,284 | $16.81M | 0.1% | $106.90 * | $68.29 | +18.4% | COM | 34964C106 |
| AON | AON PLC | 55,943 | $16.81M | 0.1% | $300.56 * | $188.72 | +54.2% | SHS CL A | G0403H108 |
| ON | ON SEMICONDUCTOR CORP | 245,028 | $16.64M | 0.1% | $67.92 * | $25.30 | +124.0% | COM | 682189105 |
| VRSK | VERISK ANALYTICS INC | 72,631 | $16.61M | 0.1% | $228.73 * | $163.14 | +30.2% | COM | 92345Y106 |
| CTVA | CORTEVA INC | 350,457 | $16.57M | 0.1% | $47.28 * | $35.50 | +22.6% | COM | 22052L104 |
| CHD | CHURCH & DWIGHT CO INC | 159,683 | $16.37M | 0.1% | $102.50 * | $80.96 | +6.7% | COM | 171340102 |
| STN | STANTEC INC | 295,133 | $16.35M | 0.1% | $55.41 | $29.18 | — | COM | 85472N109 |
| BDX | BECTON DICKINSON & CO | 64,676 | $16.27M | 0.1% | $251.48 * | $167.54 | +33.4% | COM | 075887109 |
| MFC | MANULIFE FINL CORP | 865,171 | $16.26M | 0.1% | $18.80 * | $17.04 | +13.6% | COM | 56501R106 |
| IDXX | IDEXX LABS INC | 24,644 | $16.23M | 0.1% | $658.46 * | $265.61 | +136.3% | COM | 45168D104 |
| SJM | SMUCKER J M CO | 119,360 | $16.21M | 0.1% | $135.82 * | $99.16 | +12.0% | COM NEW | 832696405 |
| STLA | STELLANTIS N.V | 858,437 | $16.04M | 0.1% | $18.69 | $17.75 | — | SHS | N82405106 |
| KMB | KIMBERLY-CLARK CORP | 112,026 | $16.01M | 0.1% | $142.92 * | $106.62 | +8.1% | COM | 494368103 |
| EQH | EQUITABLE HLDGS INC | 484,323 | $15.88M | 0.1% | $32.79 * | $23.10 | +28.0% | COM | 29452E101 |
| WDC | WESTERN DIGITAL CORP. | 241,534 | $15.75M | 0.1% | $65.21 * | $47.33 | -8.5% | COM | 958102105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 336,274 | $15.72M | 0.1% | $46.75 | $29.89 | — | COM | 30057T105 |
| EHC | ENCOMPASS HEALTH CORP | 238,227 | $15.55M | 0.1% | $65.26 * | $49.03 | +0.8% | COM | 29261A100 |
| PGR | PROGRESSIVE CORP | 147,379 | $15.13M | 0.1% | $102.65 * | $49.54 | +73.1% | COM | 743315103 |
| DB | DEUTSCHE BANK A G | 1,224,567 | $15.11M | 0.1% | $12.34 * | $12.86 | -11.1% | NAMEN AKT | D18190898 |
| TDG | TRANSDIGM GROUP INC | 23,634 | $15.04M | 0.1% | $636.29 * | $322.27 | +61.5% | COM | 893641100 |
| KR | KROGER CO | 330,647 | $14.96M | 0.1% | $45.26 * | $32.89 | +17.0% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 59,483 | $14.93M | 0.1% | $250.96 * | $183.21 | +16.0% | CL A | 21036P108 |
| GWW | GRAINGER W W INC | 28,607 | $14.82M | 0.1% | $518.23 * | $402.21 | +12.5% | COM | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,349 | $14.79M | 0.1% | $155.14 * | $97.35 | +45.9% | COM | 83088M102 |
| SNAP | SNAP INC | 313,987 | $14.77M | 0.1% | $47.03 * | $29.63 | +90.0% | CL A | 83304A106 |
| RACE | FERRARI N V | 57,620 | $14.68M | 0.1% | $254.77 * | $132.05 | +86.6% | COM | N3167Y103 |
| ZS | ZSCALER INC | 45,045 | $14.47M | 0.1% | $321.32 * | $147.45 | +113.6% | COM | 98980G102 |
| SNOW | SNOWFLAKE INC | 42,680 | $14.46M | 0.1% | $338.75 * | $275.06 | +26.7% | CL A | 833445109 |
| PPG | PPG INDS INC | 83,663 | $14.43M | 0.1% | $172.44 * | $107.29 | +37.5% | COM | 693506107 |
| SNA | SNAP ON INC | 66,331 | $14.29M | 0.1% | $215.37 * | $186.26 | +2.9% | COM | 833034101 |
| ES | EVERSOURCE ENERGY | 155,530 | $14.15M | 0.1% | $90.98 * | $66.56 | +9.2% | COM | 30040W108 |
| PLUG | PLUG POWER INC | 496,645 | $14.02M | 0.1% | $28.23 * | $25.66 | +34.8% | COM NEW | 72919P202 |
| WPM | WHEATON PRECIOUS METALS CORP | 331,127 | $14.01M | 0.1% | $42.32 * | $41.09 | -4.2% | COM | 962879102 |
| ALL | ALLSTATE CORP | 118,442 | $13.94M | 0.1% | $117.65 * | $69.68 | +53.4% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 68,970 | $13.93M | 0.1% | $202.03 * | $109.49 | +63.1% | SHS | G8994E103 |
| TWLO | TWILIO INC | 52,554 | $13.84M | 0.1% | $263.35 * | $229.30 | +30.4% | CL A | 90138F102 |
| — | VMWARE INC | 119,053 | $13.8M | 0.1% | $115.88 | $140.61 | — | CL A COM | 928563402 |
| INVH | INVITATION HOMES INC | 303,197 | $13.75M | 0.1% | $45.34 * | $22.29 | +61.7% | COM | 46187W107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 147,692 | $13.62M | 0.1% | $92.23 * | $57.51 | +18.9% | SHS - A - | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 197,138 | $13.61M | 0.1% | $69.04 * | $52.02 | +24.7% | COM | 416515104 |
| DOV | DOVER CORP | 74,481 | $13.53M | 0.1% | $181.60 * | $120.90 | +33.1% | COM | 260003108 |
| FN | FABRINET | 112,428 | $13.32M | 0.1% | $118.47 * | $69.34 | +59.8% | SHS | G3323L100 |
| EXR | EXTRA SPACE STORAGE INC | 58,412 | $13.24M | 0.1% | $226.73 * | $69.58 | +140.5% | COM | 30225T102 |
| BX | BLACKSTONE INC | 102,241 | $13.23M | 0.1% | $129.39 * | $47.14 | +146.3% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 49,412 | $13.21M | 0.1% | $267.42 * | $142.11 | +76.7% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,268 | $13.21M | 0.1% | $208.75 * | $119.72 | +25.3% | COM | 22822V101 |
| — | BARRICK GOLD CORP | 704,218 | $13.2M | 0.1% | $18.75 | $18.32 | — | COM | 067901108 |
| MAA | MID-AMER APT CMNTYS INC | 57,381 | $13.16M | 0.1% | $229.43 * | $98.10 | +81.7% | COM | 59522J103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 102,985 | $13.12M | 0.1% | $127.40 * | $142.30 | -7.6% | SHS USD | G50871105 |
| RMD | RESMED INC | 50,352 | $13.12M | 0.1% | $260.49 * | $151.34 | +65.3% | COM | 761152107 |
| BSX | BOSTON SCIENTIFIC CORP | 306,841 | $13.04M | 0.1% | $42.48 | $27.45 | +53.1% | COM | 101137107 |
| CPB | CAMPBELL SOUP CO | 299,772 | $13.03M | 0.1% | $43.46 * | $36.71 | -1.4% | COM | 134429109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 94,598 | $12.88M | 0.1% | $136.13 * | $92.31 | +30.7% | COM | 00790R104 |
| IQV | IQVIA HLDGS INC | 45,630 | $12.87M | 0.1% | $282.14 * | $119.58 | +117.0% | COM | 46266C105 |
| NIO | NIO INC | 405,531 | $12.85M | 0.1% | $31.68 | $20.44 | — | SPON ADS | 62914V106 |
| UBER | UBER TECHNOLOGIES INC | 306,401 | $12.85M | 0.1% | $41.93 * | $41.27 | +4.5% | COM | 90353T100 |
| OTIS | OTIS WORLDWIDE CORP | 146,892 | $12.79M | 0.1% | $87.07 * | $53.12 | +47.7% | COM | 68902V107 |
| RHI | ROBERT HALF INTL INC | 114,064 | $12.72M | 0.1% | $111.52 | $71.18 | +56.4% | COM | 770323103 |
| HCA | HCA HEALTHCARE INC | 49,472 | $12.71M | 0.1% | $256.91 * | $97.40 | +142.3% | COM | 40412C101 |
| CME | CME GROUP INC | 55,493 | $12.68M | 0.1% | $228.46 * | $110.43 | +67.4% | COM | 12572Q105 |
| SE | SEA LTD | 56,265 | $12.59M | 0.1% | $223.71 | $262.88 | — | SPONSORD ADS | 81141R100 |
| F | FORD MTR CO DEL | 600,992 | $12.48M | 0.1% | $20.77 * | $7.52 | +86.1% | COM | 345370860 |
| HUM | HUMANA INC | 26,764 | $12.41M | 0.1% | $463.87 * | $239.00 | +77.8% | COM | 444859102 |
| ILMN | ILLUMINA INC | 32,593 | $12.4M | 0.1% | $380.45 | $212.34 | +78.4% | COM | 452327109 |
| PAYX | PAYCHEX INC | 90,729 | $12.38M | 0.1% | $136.51 * | $72.44 | +51.7% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,085 | $12.32M | 0.1% | $136.77 * | $65.95 | +90.1% | COM | 45866F104 |
| BXP | BOSTON PROPERTIES INC | 105,415 | $12.14M | 0.1% | $115.18 * | $86.74 | +5.8% | COM | 101121101 |
| — | DUKE REALTY CORP | 184,246 | $12.09M | 0.1% | $65.64 | $27.47 | — | COM NEW | 264411505 |
| KDP | KEURIG DR PEPPER INC | 327,924 | $12.09M | 0.1% | $36.86 * | $26.92 | +17.4% | COM | 49271V100 |
| — | LABORATORY CORP AMER HLDGS | 38,388 | $12.06M | 0.1% | $314.21 | $190.11 | — | COM NEW | 50540R409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,716 | $12.06M | 0.1% | $469.01 * | $418.67 | +1.7% | COM | 955306105 |
| FIS | FIDELITY NATL INFORMATION SV | 110,420 | $12.05M | 0.1% | $109.15 * | $103.70 | -1.6% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 74,385 | $12M | 0.1% | $161.34 | $85.69 | — | SHS | H84989104 |
| SRE | SEMPRA | 90,373 | $11.96M | 0.1% | $132.29 * | $46.89 | +18.3% | COM | 816851109 |
| FTV | FORTIVE CORP | 156,523 | $11.94M | 0.1% | $76.29 * | $47.80 | +16.1% | COM | 34959J108 |
| FOXA | FOX CORP | 323,034 | $11.92M | 0.1% | $36.90 | $33.12 | +12.8% | CL A COM | 35137L105 |
| WPC | WP CAREY INC | 144,824 | $11.88M | 0.1% | $82.05 | $75.82 | — | COM | 92936U109 |
| TROW | PRICE T ROWE GROUP INC | 60,399 | $11.88M | 0.1% | $196.64 * | $99.29 | +69.9% | COM | 74144T108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 234,951 | $11.85M | 0.1% | $50.43 | $49.89 | — | SPON ADR SER B | 833635105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64,126 | $11.79M | 0.1% | $183.90 * | $279.06 | -15.7% | CL A | 98980L101 |
| NTR | NUTRIEN LTD | 158,704 | $11.76M | 0.1% | $74.13 * | $39.83 | +54.7% | COM | 67077M108 |
| BALL | BALL CORP | 122,189 | $11.76M | 0.1% | $96.27 * | $54.89 | +59.3% | COM | 058498106 |
| GEN | NORTONLIFELOCK INC | 450,717 | $11.71M | 0.1% | $25.98 * | $18.56 | +25.1% | COM | 668771108 |
| SLB | SCHLUMBERGER LTD | 388,141 | $11.63M | 0.1% | $29.95 * | $34.88 | -17.7% | COM STK | 806857108 |
| CNQ | CANADIAN NAT RES LTD | 278,850 | $11.62M | 0.1% | $41.67 * | $10.21 | +63.8% | COM | 136385101 |
| AOS | SMITH A O CORP | 134,487 | $11.55M | 0.1% | $85.85 * | $40.17 | +76.2% | COM | 831865209 |
| DUK | DUKE ENERGY CORP NEW | 109,947 | $11.53M | 0.1% | $104.90 * | $62.93 | +37.1% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 169,533 | $11.46M | 0.1% | $67.59 * | $37.60 | +52.6% | COM | 039483102 |
| INCY | INCYTE CORP | 155,616 | $11.42M | 0.1% | $73.40 * | $79.90 | -15.6% | COM | 45337C102 |
| DXCM | DEXCOM INC | 21,262 | $11.42M | 0.1% | $536.97 * | $66.96 | +114.6% | COM | 252131107 |
| APH | AMPHENOL CORP NEW | 130,262 | $11.39M | 0.1% | $87.46 * | $25.75 | +51.2% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 35,742 | $11.37M | 0.1% | $318.11 * | $156.62 | +86.9% | COM | 701094104 |
| ESS | ESSEX PPTY TR INC | 32,130 | $11.32M | 0.1% | $352.23 * | $205.59 | +41.8% | COM | 297178105 |
| KMI | KINDER MORGAN INC DEL | 711,630 | $11.29M | 0.1% | $15.86 * | $12.20 | +8.1% | COM | 49456B101 |
| USB | US BANCORP DEL | 200,114 | $11.24M | 0.1% | $56.17 * | $46.66 | +4.7% | COM NEW | 902973304 |
| DOC | HEALTHPEAK PROPERTIES INC | 308,025 | $11.12M | 0.1% | $36.09 * | $25.01 | +9.5% | COM | 42250P103 |
| HPQ | HP INC | 294,898 | $11.11M | 0.1% | $37.67 * | $14.45 | +95.1% | COM | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 40,732 | $11.07M | 0.1% | $271.70 * | $121.59 | +97.0% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 70,188 | $10.98M | 0.1% | $156.44 * | $106.92 | +34.6% | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 161,506 | $10.93M | 0.1% | $67.70 * | $42.95 | +32.4% | COM | 98389B100 |
| IT | GARTNER INC | 32,612 | $10.9M | 0.1% | $334.32 * | $182.17 | +76.5% | COM | 366651107 |
| — | HESS CORP | 147,141 | $10.89M | 0.1% | $74.03 | $54.26 | — | COM | 42809H107 |
| CBRE | CBRE GROUP INC | 100,032 | $10.85M | 0.1% | $108.51 * | $55.98 | +83.1% | CL A | 12504L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 71,915 | $10.83M | 0.1% | $150.65 * | $115.46 | +12.3% | COM | 459506101 |
| WFG | WEST FRASER TIMBER CO LTD | 115,073 | $10.83M | 0.1% | $94.08 * | $74.55 | +16.0% | COM | 952845105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 69,307 | $10.81M | 0.1% | $155.99 * | $72.98 | +94.9% | COM | 43300A203 |
| TFC | TRUIST FINL CORP | 184,500 | $10.8M | 0.1% | $58.55 * | $39.42 | +26.1% | COM | 89832Q109 |
| CPT | CAMDEN PPTY TR | 60,340 | $10.78M | 0.1% | $178.69 * | $89.95 | +58.3% | SH BEN INT | 133131102 |
| NET | CLOUDFLARE INC | 81,370 | $10.7M | 0.1% | $131.50 * | $51.36 | +226.2% | CL A COM | 18915M107 |
| VTR | VENTAS INC | 208,092 | $10.64M | 0.1% | $51.12 * | $42.20 | +6.9% | COM | 92276F100 |
| — | TWITTER INC | 245,693 | $10.62M | 0.1% | $43.22 | $40.69 | — | COM | 90184L102 |
| MAR | MARRIOTT INTL INC NEW | 64,256 | $10.62M | 0.1% | $165.25 * | $83.80 | +81.0% | CL A | 571903202 |
| ZWS | ZURN WATER SOLUTIONS CORP | 290,247 | $10.56M | 0.1% | $36.40 * | $34.58 | 0.0% | COM | 98983L108 |
| OKTA | OKTA INC | 46,978 | $10.53M | 0.1% | $224.17 * | $167.27 | +42.4% | CL A | 679295105 |
| NSC | NORFOLK SOUTHN CORP | 34,969 | $10.41M | 0.1% | $297.72 * | $174.18 | +46.5% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 49,719 | $10.37M | 0.1% | $208.47 * | $138.24 | +34.0% | COM | 369550108 |
| PSX | PHILLIPS 66 | 142,306 | $10.31M | 0.0% | $72.46 * | $63.78 | +1.5% | COM | 718546104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,938 | $10.28M | 0.0% | $194.17 * | $160.24 | +18.6% | CL A | 942749102 |
| EPAM | EPAM SYS INC | 15,316 | $10.24M | 0.0% | $668.45 * | $240.69 | +167.4% | COM | 29414B104 |
| HAS | HASBRO INC | 100,295 | $10.21M | 0.0% | $101.78 * | $77.23 | +4.5% | COM | 418056107 |
| SUI | SUN CMNTYS INC | 48,292 | $10.14M | 0.0% | $209.97 | $139.85 | — | COM | 866674104 |
| SO | SOUTHERN CO | 147,172 | $10.09M | 0.0% | $68.58 * | $39.68 | +37.9% | COM | 842587107 |
| HUBS | HUBSPOT INC | 15,253 | $10.05M | 0.0% | $659.15 * | $352.93 | +114.3% | COM | 443573100 |
| GPC | GENUINE PARTS CO | 71,238 | $9.988M | 0.0% | $140.21 * | $94.87 | +24.4% | COM | 372460105 |
| VMI | VALMONT INDS INC | 39,528 | $9.902M | 0.0% | $250.51 * | $237.72 | +3.1% | COM | 920253101 |
| ROKU | ROKU INC | 43,389 | $9.901M | 0.0% | $228.19 * | $229.24 | +17.7% | COM CL A | 77543R102 |
| EIX | EDISON INTL | 143,453 | $9.791M | 0.0% | $68.25 * | $46.96 | +12.1% | COM | 281020107 |
| DDOG | DATADOG INC | 54,841 | $9.768M | 0.0% | $178.11 * | $116.76 | +45.4% | CL A COM | 23804L103 |
| IMO | IMPERIAL OIL LTD | 274,274 | $9.755M | 0.0% | $35.57 * | $25.43 | +21.7% | COM NEW | 453038408 |
| — | SPLUNK INC | 83,557 | $9.669M | 0.0% | $115.72 | $123.15 | — | COM | 848637104 |
| ENPH | ENPHASE ENERGY INC | 52,476 | $9.6M | 0.0% | $182.94 * | $113.13 | +84.4% | COM | 29355A107 |
| UGI | UGI CORP NEW | 208,460 | $9.57M | 0.0% | $45.91 * | $45.69 | -2.7% | COM | 902681105 |
| LNC | LINCOLN NATL CORP IND | 139,579 | $9.528M | 0.0% | $68.26 * | $45.42 | +23.6% | COM | 534187109 |
| FISV | FISERV INC | 91,757 | $9.523M | 0.0% | $103.78 | $92.05 | +12.3% | COM | 337738108 |
| STT | STATE STR CORP | 102,229 | $9.507M | 0.0% | $93.00 * | $60.77 | +34.9% | COM | 857477103 |
| TYL | TYLER TECHNOLOGIES INC | 17,659 | $9.5M | 0.0% | $537.97 * | $492.72 | +5.1% | COM | 902252105 |
| NDAQ | NASDAQ INC | 45,214 | $9.495M | 0.0% | $210.00 * | $38.14 | +68.6% | COM | 631103108 |
| WMB | WILLIAMS COS INC | 364,447 | $9.49M | 0.0% | $26.04 * | $21.38 | +6.4% | COM | 969457100 |
| PCAR | PACCAR INC | 107,433 | $9.482M | 0.0% | $88.26 * | $37.70 | +29.3% | COM | 693718108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 145,704 | $9.354M | 0.0% | $64.20 * | $65.15 | +2.8% | COM CL A | 98980F104 |
| FITB | FIFTH THIRD BANCORP | 214,612 | $9.346M | 0.0% | $43.55 * | $25.12 | +47.8% | COM | 316773100 |
| IR | INGERSOLL RAND INC | 149,945 | $9.277M | 0.0% | $61.87 * | $40.29 | +40.6% | COM | 45687V106 |
| CNH | CNH INDL N V | 481,573 | $9.206M | 0.0% | $19.12 * | $9.83 | +40.2% | SHS | N20944109 |
| RJF | RAYMOND JAMES FINL INC | 91,676 | $9.204M | 0.0% | $100.40 * | $69.67 | +33.4% | COM | 754730109 |
| WCN | WASTE CONNECTIONS INC | 68,012 | $9.141M | 0.0% | $134.40 * | $84.51 | +53.1% | COM | 94106B101 |
| DOCU | DOCUSIGN INC | 59,632 | $9.083M | 0.0% | $152.32 * | $157.56 | +44.7% | COM | 256163106 |
| AZO | AUTOZONE INC | 4,329 | $9.075M | 0.0% | $2096.33 * | $967.40 | +92.5% | COM | 053332102 |
| G | GENPACT LIMITED | 170,755 | $9.064M | 0.0% | $53.08 * | $37.32 | +27.6% | SHS | G3922B107 |
| TRP | TC ENERGY CORP | 197,563 | $9.061M | 0.0% | $45.86 * | $35.13 | +13.5% | COM | 87807B107 |
| — | KELLOGG CO | 140,430 | $9.047M | 0.0% | $64.42 * | $50.48 | +1.2% | COM | 487836108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 488,940 | $8.904M | 0.0% | $18.21 * | $22.97 | -3.9% | CL A | 69608A108 |
| KIM | KIMCO RLTY CORP | 357,567 | $8.814M | 0.0% | $24.65 * | $14.66 | +30.7% | COM | 49446R109 |
| QRVO | QORVO INC | 56,319 | $8.808M | 0.0% | $156.39 | $104.28 | +52.5% | COM | 74736K101 |
| HDB | HDFC BANK LTD | 135,180 | $8.796M | 0.0% | $65.07 | $61.67 | — | SPONSORED ADS | 40415F101 |
| D | DOMINION ENERGY INC | 111,559 | $8.764M | 0.0% | $78.56 * | $53.44 | +16.3% | COM | 25746U109 |
| FAST | FASTENAL CO | 136,684 | $8.756M | 0.0% | $64.06 * | $14.30 | +86.5% | COM | 311900104 |
| TPR | TAPESTRY INC | 214,628 | $8.714M | 0.0% | $40.60 * | $24.01 | +52.6% | COM | 876030107 |
| ETSY | ETSY INC | 39,751 | $8.703M | 0.0% | $218.94 * | $132.20 | +82.2% | COM | 29786A106 |
| AJG | GALLAGHER ARTHUR J & CO | 51,274 | $8.7M | 0.0% | $169.68 * | $112.08 | +39.8% | COM | 363576109 |
| — | THOMSON REUTERS CORP. | 73,632 | $8.683M | 0.0% | $117.92 | $85.40 | — | COM NEW | 884903709 |
| LVS | LAS VEGAS SANDS CORP | 230,428 | $8.673M | 0.0% | $37.64 * | $49.67 | -26.1% | COM | 517834107 |
| BKR | BAKER HUGHES COMPANY | 358,731 | $8.631M | 0.0% | $24.06 * | $17.77 | +25.8% | CL A | 05722G100 |
| — | HORIZON THERAPEUTICS PUB L | 79,730 | $8.592M | 0.0% | $107.76 | $68.34 | — | SHS | G46188101 |
| ROST | ROSS STORES INC | 74,967 | $8.567M | 0.0% | $114.28 * | $64.63 | +64.9% | COM | 778296103 |
| FFIV | F5 INC | 34,974 | $8.558M | 0.0% | $244.70 * | $160.81 | +38.1% | COM | 315616102 |
| MTN | VAIL RESORTS INC | 25,827 | $8.469M | 0.0% | $327.91 * | $291.91 | +16.8% | COM | 91879Q109 |
| YUMC | YUM CHINA HLDGS INC | 169,460 | $8.446M | 0.0% | $49.84 * | $48.50 | +11.9% | COM | 98850P109 |
| RF | REGIONS FINANCIAL CORP NEW | 387,039 | $8.437M | 0.0% | $21.80 * | $10.62 | +80.8% | COM | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE INC | 161,111 | $8.404M | 0.0% | $52.16 | $47.05 | — | COM | 931427108 |
| PDD | PINDUODUO INC | 143,590 | $8.371M | 0.0% | $58.30 | $100.97 | — | SPONSORED ADS | 722304102 |
| UDR | UDR INC | 138,811 | $8.327M | 0.0% | $59.99 * | $45.94 | +4.5% | COM | 902653104 |
| LEN | LENNAR CORP | 71,593 | $8.316M | 0.0% | $116.16 * | $68.00 | +41.3% | CL A | 526057104 |
| HSY | HERSHEY CO | 42,755 | $8.272M | 0.0% | $193.47 * | $113.77 | +43.8% | COM | 427866108 |
| FNV | FRANCO NEV CORP | 60,385 | $8.236M | 0.0% | $136.39 * | $106.66 | +24.7% | COM | 351858105 |
| AME | AMETEK INC | 55,269 | $8.127M | 0.0% | $147.04 * | $68.01 | +95.7% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 57,429 | $8.008M | 0.0% | $139.44 * | $69.18 | +82.1% | COM | 760759100 |
| MCK | MCKESSON CORP | 32,050 | $7.967M | 0.0% | $248.58 * | $154.95 | +38.6% | COM | 58155Q103 |
| BBY | BEST BUY INC | 78,395 | $7.965M | 0.0% | $101.60 * | $62.79 | +49.4% | COM | 086516101 |
| NTAP | NETAPP INC | 86,158 | $7.926M | 0.0% | $91.99 * | $47.62 | +71.2% | COM | 64110D104 |
| SYY | SYSCO CORP | 100,339 | $7.882M | 0.0% | $78.55 * | $50.46 | +36.3% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 33,397 | $7.876M | 0.0% | $235.83 * | $102.83 | +100.7% | COM | 256677105 |
| GIL | GILDAN ACTIVEWEAR INC | 186,881 | $7.813M | 0.0% | $41.81 * | $29.74 | +22.7% | COM | 375916103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 137,908 | $7.713M | 0.0% | $55.93 * | $40.99 | +14.9% | SHS | G25839104 |
| OKE | ONEOK INC NEW | 130,875 | $7.69M | 0.0% | $58.76 * | $32.42 | +53.1% | COM | 682680103 |
| BMI | BADGER METER INC | 72,107 | $7.684M | 0.0% | $106.56 * | $43.67 | +133.8% | COM | 056525108 |
| LULU | LULULEMON ATHLETICA INC | 19,412 | $7.599M | 0.0% | $391.46 * | $117.79 | +262.8% | COM | 550021109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,985 | $7.575M | 0.0% | $116.57 | $105.88 | +9.5% | ORD | M22465104 |
| AYI | ACUITY BRANDS INC | 35,687 | $7.556M | 0.0% | $211.73 * | $180.09 | +13.5% | COM | 00508Y102 |
| WAB | WABTEC | 82,005 | $7.553M | 0.0% | $92.10 * | $84.00 | +6.6% | COM | 929740108 |
| MSCI | MSCI INC | 12,148 | $7.443M | 0.0% | $612.69 * | $206.93 | +189.7% | COM | 55354G100 |
| HEI | HEICO CORP NEW | 51,377 | $7.41M | 0.0% | $144.23 * | $127.18 | +10.8% | COM | 422806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 110,843 | $7.397M | 0.0% | $66.73 * | $46.27 | +18.9% | COM | 744573106 |
| BNTX | BIONTECH SE | 28,332 | $7.278M | 0.0% | $256.88 | $174.66 | — | SPONSORED ADS | 09075V102 |
| — | CYBERARK SOFTWARE LTD | 41,991 | $7.276M | 0.0% | $173.28 | $107.76 | — | SHS | M2682V108 |
| DLTR | DOLLAR TREE INC | 51,152 | $7.188M | 0.0% | $140.52 * | $91.34 | +33.0% | COM | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 126,269 | $7.18M | 0.0% | $56.86 * | $39.56 | +31.0% | COM NEW | 026874784 |
| HST | HOST HOTELS & RESORTS INC | 412,331 | $7.17M | 0.0% | $17.39 * | $12.55 | +11.2% | COM | 44107P104 |
| EVO | EVOTEC AG | 300,288 | $7.132M | 0.0% | $23.75 | $23.75 | — | SPONSORED ADS | 30050E105 |
| CACI | CACI INTL INC | 26,441 | $7.118M | 0.0% | $269.20 | $222.42 | +23.1% | CL A | 127190304 |
| NTRS | NORTHERN TR CORP | 58,866 | $7.041M | 0.0% | $119.61 * | $66.15 | +58.7% | COM | 665859104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 61,940 | $6.998M | 0.0% | $112.98 * | $75.76 | +11.8% | ORD SHS | G7997R103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,997 | $6.988M | 0.0% | $1748.31 * | $29.25 | +20.4% | COM | 169656105 |
| XPEV | XPENG INC | 137,324 | $6.912M | 0.0% | $50.33 | $40.19 | — | ADS | 98422D105 |
| MDB | MONGODB INC | 12,999 | $6.881M | 0.0% | $529.35 * | $279.88 | +82.9% | CL A | 60937P106 |
| MOH | MOLINA HEALTHCARE INC | 21,236 | $6.755M | 0.0% | $318.09 * | $240.32 | +23.8% | COM | 60855R100 |
| BABA | ALIBABA GROUP HLDG LTD | 56,775 | $6.744M | 0.0% | $118.78 | $135.60 | — | SPONSORED ADS | 01609W102 |
| VEEV | VEEVA SYS INC | 26,374 | $6.738M | 0.0% | $255.48 * | $317.35 | -8.4% | CL A COM | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,026 | $6.706M | 0.0% | $87.06 * | $53.22 | +38.8% | COM | 595017104 |
| DBX | DROPBOX INC | 272,604 | $6.69M | 0.0% | $24.54 * | $26.58 | +1.2% | CL A | 26210C104 |
| SWK | STANLEY BLACK & DECKER INC | 35,429 | $6.683M | 0.0% | $188.63 * | $115.16 | +37.7% | COM | 854502101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,442 | $6.668M | 0.0% | $706.21 * | $26.08 | +65.9% | COM | 67103H107 |
| DPZ | DOMINOS PIZZA INC | 11,762 | $6.638M | 0.0% | $564.36 * | $353.16 | +36.1% | COM | 25754A201 |
| MPC | MARATHON PETE CORP | 103,700 | $6.636M | 0.0% | $63.99 * | $40.66 | +43.7% | COM | 56585A102 |
| SYF | SYNCHRONY FINANCIAL | 142,627 | $6.616M | 0.0% | $46.39 * | $26.96 | +62.1% | COM | 87165B103 |
| RVTY | PERKINELMER INC | 32,688 | $6.572M | 0.0% | $201.05 * | $104.16 | +71.9% | COM | 714046109 |
| HBAN | HUNTINGTON BANCSHARES INC | 426,152 | $6.571M | 0.0% | $15.42 * | $9.66 | +34.9% | COM | 446150104 |
| WY | WEYERHAEUSER CO MTN BE | 159,550 | $6.57M | 0.0% | $41.18 * | $29.41 | +8.7% | COM NEW | 962166104 |
| — | INTERPUBLIC GROUP COS INC | 174,421 | $6.532M | 0.0% | $37.45 * | $18.88 | +64.5% | COM | 460690100 |
| ITT | ITT INC | 63,698 | $6.509M | 0.0% | $102.19 * | $78.34 | +24.9% | COM | 45073V108 |
| CLX | CLOROX CO DEL | 37,011 | $6.453M | 0.0% | $174.35 * | $139.81 | +4.2% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 79,608 | $6.431M | 0.0% | $80.78 * | $26.25 | +11.3% | COM | 26614N102 |
| EXPD | EXPEDITORS INTL WASH INC | 47,717 | $6.408M | 0.0% | $134.29 * | $73.60 | +61.7% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 13,128 | $6.38M | 0.0% | $485.98 * | $314.32 | +37.1% | COM | 303075105 |
| — | CYRUSONE INC | 70,876 | $6.359M | 0.0% | $89.72 | $61.38 | — | COM | 23283R100 |
| CBOE | CBOE GLOBAL MKTS INC | 48,636 | $6.343M | 0.0% | $130.42 * | $96.77 | +26.7% | COM | 12503M108 |
| CFG | CITIZENS FINL GROUP INC | 134,227 | $6.342M | 0.0% | $47.25 * | $32.03 | +25.7% | COM | 174610105 |
| ETR | ENTERGY CORP NEW | 56,291 | $6.341M | 0.0% | $112.65 * | $36.30 | +24.3% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 71,174 | $6.332M | 0.0% | $88.97 * | $49.28 | +47.1% | COM | 025537101 |
| MKC | MCCORMICK & CO INC | 65,077 | $6.287M | 0.0% | $96.61 * | $69.98 | +11.0% | COM NON VTG | 579780206 |
| DRI | DARDEN RESTAURANTS INC | 41,720 | $6.285M | 0.0% | $150.65 * | $99.65 | +29.6% | COM | 237194105 |
| EFX | EQUIFAX INC | 21,419 | $6.271M | 0.0% | $292.78 * | $134.73 | +100.5% | COM | 294429105 |
| CVLT | COMMVAULT SYS INC | 90,849 | $6.261M | 0.0% | $68.92 | $58.59 | +16.4% | COM | 204166102 |
| MLM | MARTIN MARIETTA MATLS INC | 14,180 | $6.247M | 0.0% | $440.55 * | $229.09 | +72.4% | COM | 573284106 |
| — | CATALENT INC | 48,170 | $6.167M | 0.0% | $128.03 | $76.61 | — | COM | 148806102 |
| QLYS | QUALYS INC | 44,856 | $6.155M | 0.0% | $137.22 * | $95.36 | +34.0% | COM | 74758T303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,216 | $6.109M | 0.0% | $242.27 * | $128.12 | +80.5% | COM | 82982L103 |
| RPD | RAPID7 INC | 51,862 | $6.104M | 0.0% | $117.70 * | $82.12 | +50.2% | COM | 753422104 |
| NBIS | YANDEX N V | 104,521 | $6.101M | 0.0% | $58.37 | $64.65 | — | SHS CLASS A | N97284108 |
| CMS | CMS ENERGY CORP | 93,770 | $6.1M | 0.0% | $65.05 * | $38.83 | +39.2% | COM | 125896100 |
| PHM | PULTE GROUP INC | 106,664 | $6.097M | 0.0% | $57.16 * | $34.81 | +41.5% | COM | 745867101 |
| HAL | HALLIBURTON CO | 266,417 | $6.093M | 0.0% | $22.87 * | $23.53 | -7.4% | COM | 406216101 |
| TTD | THE TRADE DESK INC | 66,037 | $6.052M | 0.0% | $91.65 * | $60.34 | +45.2% | COM CL A | 88339J105 |
| AES | AES CORP | 248,814 | $6.046M | 0.0% | $24.30 * | $10.50 | +96.9% | COM | 00130H105 |
| MPWR | MONOLITHIC PWR SYS INC | 12,256 | $6.046M | 0.0% | $493.31 | $156.88 | +218.8% | COM | 609839105 |
| PODD | INSULET CORP | 22,693 | $6.038M | 0.0% | $266.07 * | $186.02 | +56.0% | COM | 45784P101 |
| KKR | KKR & CO INC | 80,766 | $6.017M | 0.0% | $74.50 * | $28.66 | +148.5% | COM | 48251W104 |
| LDOS | LEIDOS HOLDINGS INC | 67,628 | $6.011M | 0.0% | $88.88 | $82.77 | +7.2% | COM | 525327102 |
| DHI | D R HORTON INC | 55,366 | $6.004M | 0.0% | $108.44 * | $45.10 | +104.7% | COM | 23331A109 |
| ABNB | AIRBNB INC | 35,976 | $5.99M | 0.0% | $166.50 * | $162.87 | +8.1% | COM CL A | 009066101 |
| MGA | MAGNA INTL INC | 75,075 | $5.99M | 0.0% | $79.79 * | $40.73 | +73.1% | COM | 559222401 |
| VRSN | VERISIGN INC | 23,583 | $5.986M | 0.0% | $253.83 * | $219.45 | +4.5% | COM | 92343E102 |
| AMH | AMERICAN HOMES 4 RENT | 137,156 | $5.981M | 0.0% | $43.61 | $23.02 | — | CL A | 02665T306 |
| FOX | FOX CORP | 174,334 | $5.974M | 0.0% | $34.27 | $31.77 | +8.8% | CL B COM | 35137L204 |
| PCG | PG&E CORP | 487,682 | $5.92M | 0.0% | $12.14 * | $9.69 | +19.6% | COM | 69331C108 |
| HWM | HOWMET AEROSPACE INC | 185,482 | $5.904M | 0.0% | $31.83 * | $14.31 | +112.7% | COM | 443201108 |
| DTE | DTE ENERGY CO | 49,281 | $5.891M | 0.0% | $119.54 * | $64.76 | +53.6% | COM | 233331107 |
| IRM | IRON MTN INC NEW | 112,548 | $5.89M | 0.0% | $52.33 * | $22.50 | +78.3% | COM | 46284V101 |
| PINS | PINTEREST INC | 161,808 | $5.882M | 0.0% | $36.35 * | $38.79 | +14.6% | CL A | 72352L106 |
| — | AMCOR PLC | 484,623 | $5.82M | 0.0% | $12.01 * | $9.03 | +10.7% | ORD | G0250X107 |
| VFC | V F CORP | 78,803 | $5.77M | 0.0% | $73.22 | $76.73 | -4.8% | COM | 918204108 |
| TRU | TRANSUNION | 48,259 | $5.723M | 0.0% | $118.59 * | $93.18 | +20.3% | COM | 89400J107 |
| VMC | VULCAN MATLS CO | 27,275 | $5.662M | 0.0% | $207.59 * | $172.91 | +8.4% | COM | 929160109 |
| CCL | CARNIVAL CORP | 280,525 | $5.644M | 0.0% | $20.12 * | $28.18 | -24.1% | COMMON STOCK | 143658300 |
| WGO | WINNEBAGO INDS INC | 74,966 | $5.616M | 0.0% | $74.91 * | $69.90 | +3.0% | COM | 974637100 |
| — | KNOWBE4 INC | 244,577 | $5.611M | 0.0% | $22.94 | $22.15 | — | CL A | 49926T104 |
| GTLS | CHART INDS INC | 34,965 | $5.577M | 0.0% | $159.50 * | $112.59 | +57.0% | COM | 16115Q308 |
| SEE | SEALED AIR CORP NEW | 82,413 | $5.56M | 0.0% | $67.47 * | $46.23 | +23.8% | COM | 81211K100 |
| ULTA | ULTA BEAUTY INC | 13,472 | $5.555M | 0.0% | $412.34 * | $264.36 | +47.0% | COM | 90384S303 |
| — | ANNALY CAPITAL MANAGEMENT IN | 705,223 | $5.515M | 0.0% | $7.82 | $8.60 | — | COM | 035710409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 75,825 | $5.484M | 0.0% | $72.32 * | $40.10 | +49.9% | COM | 74251V102 |
| NUE | NUCOR CORP | 47,967 | $5.475M | 0.0% | $114.14 * | $50.17 | +104.4% | COM | 670346105 |
| MPT | MEDICAL PPTYS TRUST INC | 231,553 | $5.472M | 0.0% | $23.63 | $18.53 | — | COM | 58463J304 |
| ALLY | ALLY FINL INC | 114,528 | $5.453M | 0.0% | $47.61 * | $23.77 | +79.4% | COM | 02005N100 |
| RGA | REINSURANCE GRP OF AMERICA I | 49,714 | $5.443M | 0.0% | $109.49 | $133.70 | -16.9% | COM NEW | 759351604 |
| — | ARISTA NETWORKS INC | 37,715 | $5.422M | 0.0% | $143.76 | $188.02 | — | COM | 040413106 |
| — | LIFE STORAGE INC | 35,207 | $5.393M | 0.0% | $153.18 | $89.79 | — | COM | 53223X107 |
| CNP | CENTERPOINT ENERGY INC | 192,540 | $5.374M | 0.0% | $27.91 * | $19.27 | +24.6% | COM | 15189T107 |
| — | QIAGEN NV | 97,461 | $5.347M | 0.0% | $54.86 | $43.92 | — | SHS NEW | N72482123 |
| INMD | INMODE LTD | 75,555 | $5.333M | 0.0% | $70.58 * | $78.02 | +2.8% | SHS | M5425M103 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,104 | $5.292M | 0.0% | $96.04 * | $28.97 | +53.4% | COM | 61174X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,800 | $5.265M | 0.0% | $182.81 * | $108.16 | +51.3% | COM | 11133T103 |
| KHC | KRAFT HEINZ CO | 145,601 | $5.227M | 0.0% | $35.90 * | $31.98 | -7.8% | COM | 500754106 |
| CUBE | CUBESMART | 91,679 | $5.217M | 0.0% | $56.91 | $31.04 | — | COM | 229663109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 85,595 | $5.216M | 0.0% | $60.94 * | $48.82 | +10.5% | CL A | 499049104 |
| — | DYNAVAX TECHNOLOGIES CORP | 368,540 | $5.185M | 0.0% | $14.07 | $7.12 | — | COM NEW | 268158201 |
| TER | TERADYNE INC | 31,680 | $5.181M | 0.0% | $163.54 * | $65.63 | +110.6% | COM | 880770102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,079 | $5.171M | 0.0% | $81.98 * | $56.40 | +36.5% | COM | 78467J100 |
| — | ZENDESK INC | 49,503 | $5.163M | 0.0% | $104.30 | $112.15 | — | COM | 98936J101 |
| CVE | CENOVUS ENERGY INC | 426,826 | $5.161M | 0.0% | $12.09 * | $7.08 | +53.8% | COM | 15135U109 |
| VLO | VALERO ENERGY CORP | 68,577 | $5.151M | 0.0% | $75.11 * | $50.22 | +29.7% | COM | 91913Y100 |
| OMC | OMNICOM GROUP INC | 70,154 | $5.14M | 0.0% | $73.27 * | $59.84 | +2.7% | COM | 681919106 |
| PBA | PEMBINA PIPELINE CORP | 170,482 | $5.1M | 0.0% | $29.92 * | $19.80 | +31.0% | COM | 706327103 |
| BLDP | BALLARD PWR SYS INC NEW | 410,940 | $5.091M | 0.0% | $12.39 * | $17.21 | -12.1% | COM | 058586108 |
| COLD | AMERICOLD RLTY TR | 155,124 | $5.087M | 0.0% | $32.79 | $33.08 | — | COM | 03064D108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,149 | $5.071M | 0.0% | $358.40 * | $94.35 | +75.0% | COM | 679580100 |
| — | DISCOVERY INC | 214,881 | $5.058M | 0.0% | $23.54 | $25.10 | — | COM SER A | 25470F104 |
| — | BUNGE LIMITED | 54,052 | $5.046M | 0.0% | $93.35 | $71.24 | — | COM | G16962105 |
| MTCH | MATCH GROUP INC NEW | 38,095 | $5.038M | 0.0% | $132.25 * | $105.36 | +34.3% | COM | 57667L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,384 | $4.99M | 0.0% | $595.18 * | $557.27 | +1.9% | CL A | 989207105 |
| INFY | INFOSYS LTD | 196,790 | $4.981M | 0.0% | $25.31 | $16.86 | — | SPONSORED ADR | 456788108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 592,381 | $4.976M | 0.0% | $8.40 | $12.16 | — | SPONSORED ADS A | 92763W103 |
| OXY | OCCIDENTAL PETE CORP | 171,290 | $4.966M | 0.0% | $28.99 * | $34.36 | -13.8% | COM | 674599105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,980 | $4.952M | 0.0% | $206.51 | $89.50 | +133.5% | COM | 33616C100 |
| FR | FIRST INDL RLTY TR INC | 74,493 | $4.931M | 0.0% | $66.19 | $38.70 | — | COM | 32054K103 |
| BBWI | BATH & BODY WORKS INC | 69,419 | $4.845M | 0.0% | $69.79 * | $63.95 | 0.0% | COM | 070830104 |
| STE | STERIS PLC | 19,883 | $4.84M | 0.0% | $243.42 * | $152.21 | +44.7% | SHS USD | G8473T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 305,812 | $4.823M | 0.0% | $15.77 * | $11.18 | +19.4% | COM | 42824C109 |
| MKTX | MARKETAXESS HLDGS INC | 11,709 | $4.816M | 0.0% | $411.31 * | $330.74 | +13.0% | COM | 57060D108 |
| — | SIRIUS XM HOLDINGS INC | 756,232 | $4.802M | 0.0% | $6.35 | $6.30 | — | COM | 82968B103 |
| TECK | TECK RESOURCES LTD | 168,069 | $4.773M | 0.0% | $28.40 * | $20.62 | +33.0% | CL B | 878742204 |
| LI | LI AUTO INC | 148,161 | $4.756M | 0.0% | $32.10 | $29.77 | — | SPONSORED ADS | 50202M102 |
| DOX | AMDOCS LTD | 63,022 | $4.717M | 0.0% | $74.85 * | $56.51 | +21.4% | SHS | G02602103 |
| — | LIBERTY GLOBAL PLC | 167,521 | $4.706M | 0.0% | $28.09 | $26.37 | — | SHS CL C | G5480U120 |
| IVZ | INVESCO LTD | 204,151 | $4.7M | 0.0% | $23.02 * | $15.27 | +32.4% | SHS | G491BT108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,942 | $4.693M | 0.0% | $127.04 | $113.00 | +11.7% | COM | 98956P102 |
| CDW | CDW CORP | 22,789 | $4.667M | 0.0% | $204.79 * | $87.13 | +107.2% | COM | 12514G108 |
| AAP | ADVANCE AUTO PARTS INC | 19,446 | $4.665M | 0.0% | $239.90 * | $154.47 | +33.0% | COM | 00751Y106 |
| HRL | HORMEL FOODS CORP | 95,557 | $4.664M | 0.0% | $48.81 * | $33.79 | +14.3% | COM | 440452100 |
| AVTR | AVANTOR INC | 109,417 | $4.611M | 0.0% | $42.14 * | $25.91 | +52.1% | COM | 05352A100 |
| MIDD | MIDDLEBY CORP | 23,432 | $4.61M | 0.0% | $196.74 * | $139.19 | +31.1% | COM | 596278101 |
| NVR | NVR INC | 780 | $4.609M | 0.0% | $5908.97 * | $3265.74 | +61.6% | COM | 62944T105 |
| ONC | BEIGENE LTD | 16,996 | $4.605M | 0.0% | $270.95 | $234.54 | — | SPONSORED ADR | 07725L102 |
| OTEX | OPEN TEXT CORP | 98,140 | $4.594M | 0.0% | $46.81 * | $36.26 | +19.9% | COM | 683715106 |
| DASH | DOORDASH INC | 30,831 | $4.591M | 0.0% | $148.91 * | $190.92 | -0.8% | CL A | 25809K105 |
| WEC | WEC ENERGY GROUP INC | 47,259 | $4.587M | 0.0% | $97.06 * | $49.46 | +60.5% | COM | 92939U106 |
| CF | CF INDS HLDGS INC | 64,579 | $4.571M | 0.0% | $70.78 * | $34.08 | +68.3% | COM | 125269100 |
| PAYC | PAYCOM SOFTWARE INC | 10,967 | $4.553M | 0.0% | $415.15 * | $267.87 | +73.2% | COM | 70432V102 |
| PSN | PARSONS CORP DEL | 135,183 | $4.549M | 0.0% | $33.65 * | $36.50 | -4.9% | COM | 70202L102 |
| GRMN | GARMIN LTD | 33,371 | $4.544M | 0.0% | $136.17 * | $76.43 | +72.0% | SHS | H2906T109 |
| ACGL | ARCH CAP GROUP LTD | 102,077 | $4.537M | 0.0% | $44.45 * | $33.47 | +20.6% | ORD | G0450A105 |
| CSGP | COSTAR GROUP INC | 57,234 | $4.523M | 0.0% | $79.03 * | $82.62 | +1.6% | COM | 22160N109 |
| RCL | ROYAL CARIBBEAN GROUP | 58,792 | $4.521M | 0.0% | $76.90 * | $74.95 | +6.5% | COM | V7780T103 |
| AEM | AGNICO EAGLE MINES LTD | 85,966 | $4.503M | 0.0% | $52.38 * | $53.81 | -11.2% | COM | 008474108 |
| HEI/A | HEICO CORP NEW | 35,010 | $4.499M | 0.0% | $128.51 | $91.80 | +37.8% | CL A | 422806208 |
| ACM | AECOM | 58,099 | $4.494M | 0.0% | $77.35 * | $53.40 | +26.5% | COM | 00766T100 |
| FTS | FORTIS INC | 94,330 | $4.488M | 0.0% | $47.58 * | $28.63 | +34.7% | COM | 349553107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,898 | $4.488M | 0.0% | $237.49 * | $144.91 | +54.3% | SHS | G96629103 |
| — | FEDERAL RLTY INVT TR | 32,904 | $4.485M | 0.0% | $136.31 | $118.31 | — | SH BEN INT NEW | 313747206 |
| CINF | CINCINNATI FINL CORP | 39,256 | $4.472M | 0.0% | $113.92 * | $63.52 | +67.5% | COM | 172062101 |
| VTRS | VIATRIS INC | 328,495 | $4.445M | 0.0% | $13.53 * | $13.15 | -15.4% | COM | 92556V106 |
| DELL | DELL TECHNOLOGIES INC | 79,092 | $4.443M | 0.0% | $56.18 * | $30.96 | +65.1% | CL C | 24703L202 |
| NNN | NATIONAL RETAIL PROPERTIES I | 92,379 | $4.441M | 0.0% | $48.07 | $43.21 | — | COM | 637417106 |
| AGNC | AGNC INVT CORP | 294,775 | $4.433M | 0.0% | $15.04 | $16.05 | — | COM | 00123Q104 |
| TECH | BIO-TECHNE CORP | 8,497 | $4.396M | 0.0% | $517.36 * | $77.53 | +55.3% | COM | 09073M104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 49,956 | $4.379M | 0.0% | $87.66 | $79.97 | — | COM | 29472R108 |
| CPRT | COPART INC | 28,655 | $4.345M | 0.0% | $151.63 * | $18.39 | +101.8% | COM | 217204106 |
| STAG | STAG INDL INC | 89,874 | $4.31M | 0.0% | $47.96 | $28.98 | — | COM | 85254J102 |
| GLW | CORNING INC | 114,963 | $4.28M | 0.0% | $37.23 * | $25.11 | +32.8% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 19,602 | $4.245M | 0.0% | $216.56 * | $131.24 | +51.6% | COM | 053611109 |
| COR | AMERISOURCEBERGEN CORP | 31,814 | $4.228M | 0.0% | $132.90 * | $77.46 | +51.2% | COM | 03073E105 |
| — | VIACOMCBS INC | 139,587 | $4.213M | 0.0% | $30.18 | $39.85 | — | CL B | 92556H206 |
| — | LUCID GROUP INC | 110,398 | $4.201M | 0.0% | $38.05 | $38.05 | — | COM | 549498103 |
| TENB | TENABLE HLDGS INC | 75,944 | $4.182M | 0.0% | $55.07 * | $34.13 | +51.7% | COM | 88025T102 |
| — | JUNIPER NETWORKS INC | 116,367 | $4.155M | 0.0% | $35.71 | $21.78 | — | COM | 48203R104 |
| BURL | BURLINGTON STORES INC | 14,236 | $4.15M | 0.0% | $291.51 * | $196.83 | +42.8% | COM | 122017106 |
| RUN | SUNRUN INC | 120,917 | $4.147M | 0.0% | $34.30 * | $49.64 | -5.7% | COM | 86771W105 |
| BE | BLOOM ENERGY CORP | 188,156 | $4.126M | 0.0% | $21.93 * | $25.12 | +0.7% | COM CL A | 093712107 |
| S | SENTINELONE INC | 80,897 | $4.084M | 0.0% | $50.48 * | $58.61 | 0.0% | CL A | 81730H109 |
| CRSP | CRISPR THERAPEUTICS AG | 53,891 | $4.084M | 0.0% | $75.78 * | $87.76 | -0.5% | NAMEN AKT | H17182108 |
| GLPI | GAMING & LEISURE PPTYS INC | 83,155 | $4.046M | 0.0% | $48.66 | $36.98 | — | COM | 36467J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,235 | $4.035M | 0.0% | $436.92 | $325.50 | +33.6% | COM | 879360105 |
| CRL | CHARLES RIV LABS INTL INC | 10,665 | $4.018M | 0.0% | $376.75 * | $224.44 | +73.1% | COM | 159864107 |
| CCJ | CAMECO CORP | 185,746 | $3.994M | 0.0% | $21.50 * | $13.25 | +80.6% | COM | 13321L108 |
| LBRDK | LIBERTY BROADBAND CORP | 24,361 | $3.925M | 0.0% | $161.12 * | $107.55 | +43.2% | COM SER C | 530307305 |
| REXR | REXFORD INDL RLTY INC | 48,092 | $3.901M | 0.0% | $81.12 | $43.19 | — | COM | 76169C100 |
| CE | CELANESE CORP DEL | 23,055 | $3.875M | 0.0% | $168.08 * | $78.74 | +92.8% | COM | 150870103 |
| — | HEALTHCARE TR AMER INC | 115,516 | $3.857M | 0.0% | $33.39 | $28.24 | — | CL A NEW | 42225P501 |
| ADC | AGREE RLTY CORP | 53,775 | $3.837M | 0.0% | $71.35 | $64.88 | — | COM | 008492100 |
| TSN | TYSON FOODS INC | 43,769 | $3.815M | 0.0% | $87.16 * | $65.81 | +9.6% | CL A | 902494103 |
| CAH | CARDINAL HEALTH INC | 73,345 | $3.777M | 0.0% | $51.50 * | $45.51 | -2.0% | COM | 14149Y108 |
| TCOM | TRIP COM GROUP LTD | 149,704 | $3.686M | 0.0% | $24.62 | $33.59 | — | ADS | 89677Q107 |
| DAL | DELTA AIR LINES INC DEL | 93,915 | $3.67M | 0.0% | $39.08 | $38.39 | +1.4% | COM NEW | 247361702 |
| WHR | WHIRLPOOL CORP | 15,522 | $3.643M | 0.0% | $234.70 * | $219.31 | +0.1% | COM | 963320106 |
| HII | HUNTINGTON INGALLS INDS INC | 19,504 | $3.642M | 0.0% | $186.73 * | $190.74 | -7.7% | COM | 446413106 |
| FMC | FMC CORP | 32,923 | $3.618M | 0.0% | $109.89 * | $69.81 | +24.9% | COM NEW | 302491303 |
| EXPE | EXPEDIA GROUP INC | 20,019 | $3.618M | 0.0% | $180.73 * | $97.58 | +72.8% | COM NEW | 30212P303 |
| NVAX | NOVAVAX INC | 25,110 | $3.592M | 0.0% | $143.05 * | $148.14 | +16.0% | COM NEW | 670002401 |
| IVV | ISHARES TR | 7,492 | $3.582M | 0.0% | $478.11 | $209.16 | — | CORE S&P500 ETF | 464287200 |
| CABO | CABLE ONE INC | 2,027 | $3.575M | 0.0% | $1763.69 * | $1587.38 | +4.2% | COM | 12685J105 |
| — | SEAGEN INC | 23,040 | $3.562M | 0.0% | $154.60 | $171.16 | — | COM | 81181C104 |
| PAAS | PAN AMERN SILVER CORP | 144,204 | $3.548M | 0.0% | $24.60 * | $24.99 | +0.8% | COM | 697900108 |
| EMN | EASTMAN CHEM CO | 29,333 | $3.547M | 0.0% | $120.92 * | $59.69 | +59.4% | COM | 277432100 |
| KRC | KILROY RLTY CORP | 52,865 | $3.513M | 0.0% | $66.45 | $67.04 | — | COM | 49427F108 |
| KGC | KINROSS GOLD CORP | 611,562 | $3.5M | 0.0% | $5.72 * | $6.30 | -5.1% | COM | 496902404 |
| QSR | RESTAURANT BRANDS INTL INC | 58,415 | $3.493M | 0.0% | $59.80 | $55.37 | +6.4% | COM | 76131D103 |
| — | JACOBS ENGR GROUP INC | 24,767 | $3.448M | 0.0% | $139.22 | $85.29 | — | COM | 469814107 |
| POOL | POOL CORP | 6,076 | $3.439M | 0.0% | $566.00 * | $276.63 | +79.9% | COM | 73278L105 |
| ATKR | ATKORE INC | 30,724 | $3.416M | 0.0% | $111.18 * | $73.66 | +33.1% | COM | 047649108 |
| JLL | JONES LANG LASALLE INC | 12,671 | $3.413M | 0.0% | $269.36 * | $212.64 | +21.3% | COM | 48020Q107 |
| FANG | DIAMONDBACK ENERGY INC | 31,499 | $3.397M | 0.0% | $107.84 * | $58.96 | +51.6% | COM | 25278X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,746 | $3.395M | 0.0% | $103.68 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| AEE | AMEREN CORP | 37,647 | $3.351M | 0.0% | $89.01 * | $58.38 | +28.5% | COM | 023608102 |
| HTHT | HUAZHU GROUP LTD | 89,212 | $3.331M | 0.0% | $37.34 | $36.41 | — | SPONSORED ADS | 44332N106 |
| BZ | KANZHUN LIMITED | 95,508 | $3.331M | 0.0% | $34.88 | $34.88 | — | SPONSORED ADS | 48553T106 |
| — | II-VI INC | 48,729 | $3.33M | 0.0% | $68.34 | $60.19 | — | COM | 902104108 |
| PPL | PPL CORP | 110,366 | $3.318M | 0.0% | $30.06 * | $22.76 | +9.6% | COM | 69351T106 |
| OHI | OMEGA HEALTHCARE INVS INC | 111,954 | $3.313M | 0.0% | $29.59 | $37.77 | — | COM | 681936100 |
| PKG | PACKAGING CORP AMER | 24,324 | $3.312M | 0.0% | $136.16 * | $92.58 | +27.9% | COM | 695156109 |
| STLD | STEEL DYNAMICS INC | 53,344 | $3.311M | 0.0% | $62.07 * | $43.97 | +33.3% | COM | 858119100 |
| — | STORE CAP CORP | 95,226 | $3.276M | 0.0% | $34.40 | $27.03 | — | COM | 862121100 |
| TTEK | TETRA TECH INC NEW | 19,151 | $3.252M | 0.0% | $169.81 * | $29.06 | +18.5% | COM | 88162G103 |
| — | APARTMENT INCOME REIT CORP | 59,458 | $3.251M | 0.0% | $54.68 | $39.69 | — | COM | 03750L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,271 | $3.247M | 0.0% | $177.71 | $129.43 | +34.7% | COM | 874054109 |
| PWR | QUANTA SVCS INC | 28,033 | $3.214M | 0.0% | $114.65 | $66.91 | +71.2% | COM | 74762E102 |
| BRX | BRIXMOR PPTY GROUP INC | 125,339 | $3.185M | 0.0% | $25.41 | $19.11 | — | COM | 11120U105 |
| — | NUANCE COMMUNICATIONS INC | 57,330 | $3.171M | 0.0% | $55.31 | $39.11 | — | COM | 67020Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 60,401 | $3.152M | 0.0% | $52.18 * | $30.29 | +28.6% | FNF GROUP COM | 31620R303 |
| ICLR | ICON PLC | 10,126 | $3.136M | 0.0% | $309.70 * | $207.25 | +35.0% | SHS | G4705A100 |
| BF/B | BROWN FORMAN CORP | 42,895 | $3.125M | 0.0% | $72.85 * | $59.95 | +9.0% | CL B | 115637209 |
| FSV | FIRSTSERVICE CORP NEW | 16,090 | $3.118M | 0.0% | $193.78 * | $155.43 | +21.1% | COM | 33767E202 |
| — | SUNNOVA ENERGY INTL INC. | 111,263 | $3.106M | 0.0% | $27.92 | $41.91 | — | COM | 86745K104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,265 | $3.097M | 0.0% | $169.56 * | $112.12 | +65.8% | COM | 02043Q107 |
| NI | NISOURCE INC | 110,601 | $3.054M | 0.0% | $27.61 * | $19.97 | +11.1% | COM | 65473P105 |
| BAP | CREDICORP LTD | 24,930 | $3.043M | 0.0% | $122.06 * | $121.12 | -7.0% | COM | G2519Y108 |
| CCK | CROWN HLDGS INC | 27,485 | $3.04M | 0.0% | $110.61 * | $58.58 | +73.6% | COM | 228368106 |
| KMX | CARMAX INC | 23,207 | $3.022M | 0.0% | $130.22 * | $62.52 | +124.0% | COM | 143130102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 374,405 | $2.999M | 0.0% | $8.01 | $17.77 | — | SPONSORED ADS | 881624209 |
| ENS | ENERSYS | 37,899 | $2.996M | 0.0% | $79.05 * | $73.60 | +2.0% | COM | 29275Y102 |
| AIZ | ASSURANT INC | 19,169 | $2.988M | 0.0% | $155.88 * | $117.42 | +25.7% | COM | 04621X108 |
| EXAS | EXACT SCIENCES CORP | 38,185 | $2.972M | 0.0% | $77.83 * | $94.42 | -6.5% | COM | 30063P105 |
| — | SHAW COMMUNICATIONS INC | 98,975 | $2.962M | 0.0% | $29.93 | $24.03 | — | CL B CONV | 82028K200 |
| — | FUELCELL ENERGY INC | 567,509 | $2.951M | 0.0% | $5.20 | $6.65 | — | COM | 35952H601 |
| LUV | SOUTHWEST AIRLS CO | 68,811 | $2.948M | 0.0% | $42.84 | $38.75 | +12.7% | COM | 844741108 |
| — | ABIOMED INC | 8,205 | $2.947M | 0.0% | $359.17 | $299.67 | — | COM | 003654100 |
| NDSN | NORDSON CORP | 11,539 | $2.946M | 0.0% | $255.31 * | $163.23 | +49.1% | COM | 655663102 |
| — | COOPER COS INC | 6,996 | $2.931M | 0.0% | $418.95 | $239.57 | — | COM NEW | 216648402 |
| BIO | BIO RAD LABS INC | 3,857 | $2.914M | 0.0% | $755.51 | $395.48 | +89.2% | CL A | 090572207 |
| AQN | ALGONQUIN PWR UTILS CORP | 203,987 | $2.905M | 0.0% | $14.24 * | $10.42 | +9.5% | COM | 015857105 |
| EGP | EASTGROUP PPTYS INC | 12,708 | $2.896M | 0.0% | $227.89 | $113.44 | — | COM | 277276101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,943 | $2.894M | 0.0% | $93.53 * | $78.93 | +28.4% | COM | 12769G100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,075 | $2.882M | 0.0% | $119.71 * | $53.54 | +101.3% | COM | 538034109 |
| GFL | GFL ENVIRONMENTAL INC | 76,919 | $2.868M | 0.0% | $37.29 * | $32.60 | +18.7% | SUB VTG SHS | 36168Q104 |
| LII | LENNOX INTL INC | 8,830 | $2.864M | 0.0% | $324.35 * | $169.43 | +75.2% | COM | 526107107 |
| MGM | MGM RESORTS INTERNATIONAL | 63,385 | $2.845M | 0.0% | $44.88 | $25.77 | +74.1% | COM | 552953101 |
| DEI | DOUGLAS EMMETT INC | 84,767 | $2.84M | 0.0% | $33.50 | $32.27 | — | COM | 25960P109 |
| WYNN | WYNN RESORTS LTD | 33,021 | $2.808M | 0.0% | $85.04 | $95.95 | -10.3% | COM | 983134107 |
| — | PHYSICIANS RLTY TR | 148,597 | $2.798M | 0.0% | $18.83 | $16.96 | — | COM | 71943U104 |
| FE | FIRSTENERGY CORP | 66,972 | $2.785M | 0.0% | $41.58 * | $25.65 | +27.1% | COM | 337932107 |
| NSA | NATIONAL STORAGE AFFILIATES | 40,056 | $2.772M | 0.0% | $69.20 | $30.97 | — | COM SHS BEN IN | 637870106 |
| — | MANDIANT INC | 155,917 | $2.735M | 0.0% | $17.54 | $17.54 | — | COM | 562662106 |
| — | BANCOLOMBIA S A | 86,500 | $2.733M | 0.0% | $31.60 | $39.49 | — | SPON ADR PREF | 05968L102 |
| XBI | SPDR SER TR | 24,049 | $2.725M | 0.0% | $113.31 | $95.65 | — | S&P BIOTECH | 78464A870 |
| VNO | VORNADO RLTY TR | 64,927 | $2.718M | 0.0% | $41.86 | $42.01 | — | SH BEN INT | 929042109 |
| FICO | FAIR ISAAC CORP | 6,184 | $2.682M | 0.0% | $433.70 * | $343.16 | +15.7% | COM | 303250104 |
| — | KIRKLAND LAKE GOLD LTD | 63,509 | $2.625M | 0.0% | $41.33 | $35.34 | — | COM | 49741E100 |
| MTB | M & T BK CORP | 17,064 | $2.621M | 0.0% | $153.60 * | $111.81 | +20.1% | COM | 55261F104 |
| IP | INTERNATIONAL PAPER CO | 55,719 | $2.618M | 0.0% | $46.99 * | $34.17 | +20.0% | COM | 460146103 |
| AGCO | AGCO CORP | 22,559 | $2.617M | 0.0% | $116.01 * | $90.94 | +15.7% | COM | 001084102 |
| BEN | FRANKLIN RESOURCES INC | 77,958 | $2.611M | 0.0% | $33.49 * | $22.42 | +18.5% | COM | 354613101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,394 | $2.597M | 0.0% | $88.35 * | $90.09 | -8.4% | COM | 09061G101 |
| BILL | BILL COM HLDGS INC | 10,412 | $2.594M | 0.0% | $249.14 * | $161.32 | +75.3% | COM | 090043100 |
| TKR | TIMKEN CO | 37,384 | $2.59M | 0.0% | $69.28 | $72.18 | -2.9% | COM | 887389104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 93,273 | $2.587M | 0.0% | $27.74 | $28.05 | — | SHS CL A | G5480U104 |
| — | SUMMIT MATLS INC | 64,414 | $2.586M | 0.0% | $40.15 | $32.40 | — | CL A | 86614U100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 91,626 | $2.586M | 0.0% | $28.22 | $19.39 | — | SPONSORED ADS A | 98980A105 |
| — | DISCOVERY INC | 112,454 | $2.575M | 0.0% | $22.90 | $22.73 | — | COM SER C | 25470F302 |
| — | AMERICAN CAMPUS CMNTYS INC | 44,842 | $2.569M | 0.0% | $57.29 | $45.80 | — | COM | 024835100 |
| CVNA | CARVANA CO | 11,060 | $2.564M | 0.0% | $231.83 * | $137.01 | +100.8% | CL A | 146869102 |
| NVCR | NOVOCURE LTD | 34,097 | $2.56M | 0.0% | $75.08 * | $122.31 | -17.9% | ORD SHS | G6674U108 |
| LNT | ALLIANT ENERGY CORP | 41,388 | $2.544M | 0.0% | $61.47 * | $34.50 | +45.1% | COM | 018802108 |
| — | RITCHIE BROS AUCTIONEERS | 41,321 | $2.529M | 0.0% | $61.20 | $45.34 | — | COM | 767744105 |
| MHK | MOHAWK INDS INC | 13,877 | $2.528M | 0.0% | $182.17 * | $166.51 | +7.2% | COM | 608190104 |
| CUZ | COUSINS PPTYS INC | 62,362 | $2.512M | 0.0% | $40.28 | $33.06 | — | COM NEW | 222795502 |
| FCPT | FOUR CORNERS PPTY TR INC | 85,305 | $2.509M | 0.0% | $29.41 | $26.63 | — | COM | 35086T109 |
| CAG | CONAGRA BRANDS INC | 73,444 | $2.508M | 0.0% | $34.15 * | $27.36 | -1.4% | COM | 205887102 |
| TFII | TFI INTL INC | 22,664 | $2.507M | 0.0% | $110.62 | $80.31 | +35.4% | COM | 87241L109 |
| TDOC | TELADOC HEALTH INC | 27,199 | $2.497M | 0.0% | $91.80 * | $162.10 | -26.3% | COM | 87918A105 |
| EVRG | EVERGY INC | 36,160 | $2.481M | 0.0% | $68.61 * | $45.55 | +20.4% | COM | 30034W106 |
| MKL | MARKEL CORP | 1,995 | $2.462M | 0.0% | $1234.09 * | $1057.55 | +19.3% | COM | 570535104 |
| SCCO | SOUTHERN COPPER CORP | 39,556 | $2.441M | 0.0% | $61.71 * | $36.52 | +31.7% | COM | 84265V105 |
| WSM | WILLIAMS SONOMA INC | 14,409 | $2.437M | 0.0% | $169.13 * | $81.75 | +5.1% | COM | 969904101 |
| — | HUDSON PAC PPTYS INC | 98,585 | $2.436M | 0.0% | $24.71 | $29.93 | — | COM | 444097109 |
| JBHT | HUNT J B TRANS SVCS INC | 11,707 | $2.393M | 0.0% | $204.41 * | $115.96 | +59.4% | COM | 445658107 |
| BRO | BROWN & BROWN INC | 33,940 | $2.385M | 0.0% | $70.27 * | $36.81 | +70.6% | COM | 115236101 |
| GDS | GDS HLDGS LTD | 50,239 | $2.369M | 0.0% | $47.15 | $49.15 | — | SPONSORED ADS | 36165L108 |
| CLVT | CLARIVATE PLC | 100,456 | $2.363M | 0.0% | $23.52 | $26.98 | -14.2% | ORD SHS | G21810109 |
| TAP | MOLSON COORS BEVERAGE CO | 50,670 | $2.349M | 0.0% | $46.36 * | $42.95 | -6.1% | CL B | 60871R209 |
| — | FLEETCOR TECHNOLOGIES INC | 10,424 | $2.333M | 0.0% | $223.81 | $196.86 | — | COM | 339041105 |
| GDDY | GODADDY INC | 27,434 | $2.328M | 0.0% | $84.86 * | $74.49 | -3.9% | CL A | 380237107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,180 | $2.323M | 0.0% | $323.54 | $169.41 | — | COM | 82669G104 |
| AA | ALCOA CORP | 38,900 | $2.318M | 0.0% | $59.59 * | $24.05 | +99.3% | COM | 013872106 |
| SMTC | SEMTECH CORP | 25,781 | $2.293M | 0.0% | $88.94 * | $63.16 | +34.8% | COM | 816850101 |
| CDP | CORPORATE OFFICE PPTYS TR | 81,249 | $2.273M | 0.0% | $27.98 | $26.66 | — | SH BEN INT | 22002T108 |
| RGEN | REPLIGEN CORP | 8,574 | $2.271M | 0.0% | $264.87 | $135.32 | +99.1% | COM | 759916109 |
| RRX | REGAL REXNORD CORPORATION | 13,297 | $2.263M | 0.0% | $170.19 * | $128.72 | +23.0% | COM | 758750103 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,455 | $2.263M | 0.0% | $129.65 * | $147.91 | -15.0% | CL B | 913903100 |
| — | BLACK KNIGHT INC | 27,034 | $2.241M | 0.0% | $82.90 | $70.81 | — | COM | 09215C105 |
| NWL | NEWELL BRANDS INC | 102,286 | $2.234M | 0.0% | $21.84 * | $17.30 | +8.1% | COM | 651229106 |
| CGNX | COGNEX CORP | 28,666 | $2.229M | 0.0% | $77.76 | $56.33 | +39.3% | COM | 192422103 |
| OLED | UNIVERSAL DISPLAY CORP | 13,453 | $2.22M | 0.0% | $165.02 * | $163.83 | -3.5% | COM | 91347P105 |
| — | SEA LTD | 2,400,000 | $2.215M | 0.0% | $0.92 | $0.94 | — | NOTE 0.250% 9/ | 81141RAG5 |
| CAE | CAE INC | 88,597 | $2.204M | 0.0% | $24.88 * | $19.22 | +45.2% | COM | 124765108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,977 | $2.203M | 0.0% | $84.81 * | $61.73 | +25.9% | CL A | 099502106 |
| CTRA | COTERRA ENERGY INC | 115,311 | $2.191M | 0.0% | $19.00 * | $16.89 | -0.1% | COM | 127097103 |
| BYND | BEYOND MEAT INC | 33,587 | $2.189M | 0.0% | $65.17 * | $120.43 | -29.4% | COM | 08862E109 |
| DT | DYNATRACE INC | 36,188 | $2.184M | 0.0% | $60.35 * | $47.96 | +42.1% | COM NEW | 268150109 |
| ALLE | ALLEGION PLC | 16,468 | $2.181M | 0.0% | $132.44 * | $80.60 | +53.4% | ORD SHS | G0176J109 |
| DAR | DARLING INGREDIENTS INC | 31,480 | $2.181M | 0.0% | $69.28 * | $45.28 | +60.5% | COM | 237266101 |
| DVA | DAVITA INC | 19,046 | $2.167M | 0.0% | $113.78 * | $92.81 | +15.8% | COM | 23918K108 |
| — | ATLASSIAN CORP PLC | 5,607 | $2.138M | 0.0% | $381.31 | $201.97 | — | CL A | G06242104 |
| — | EASTERLY GOVT PPTYS INC | 93,214 | $2.136M | 0.0% | $22.92 | $21.38 | — | COM | 27616P103 |
| BHC | BAUSCH HEALTH COS INC | 78,352 | $2.134M | 0.0% | $27.24 | $23.68 | +13.1% | COM | 071734107 |
| APLE | APPLE HOSPITALITY REIT INC | 130,941 | $2.115M | 0.0% | $16.15 | $15.62 | — | COM NEW | 03784Y200 |
| — | APOLLO GLOBAL MGMT INC | 29,092 | $2.107M | 0.0% | $72.43 | $49.68 | — | COM CL A | 03768E105 |
| RNG | RINGCENTRAL INC | 11,246 | $2.107M | 0.0% | $187.36 * | $167.66 | +32.4% | CL A | 76680R206 |
| TREX | TREX CO INC | 15,555 | $2.1M | 0.0% | $135.00 * | $71.09 | +68.9% | COM | 89531P105 |
| XRAY | DENTSPLY SIRONA INC | 37,368 | $2.085M | 0.0% | $55.80 | $52.59 | +4.6% | COM | 24906P109 |
| COIN | COINBASE GLOBAL INC | 8,221 | $2.075M | 0.0% | $252.40 * | $282.43 | +2.9% | COM CL A | 19260Q107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,140 | $2.075M | 0.0% | $89.67 * | $57.60 | +45.1% | COM | 98311A105 |
| BCE | BCE INC | 40,245 | $2.065M | 0.0% | $51.31 * | $30.99 | +22.7% | COM NEW | 05534B760 |
| EXE | CHESAPEAKE ENERGY CORP | 31,860 | $2.056M | 0.0% | $64.53 * | $42.80 | +19.8% | COM | 165167735 |
| PTC | PTC INC | 16,740 | $2.028M | 0.0% | $121.15 | $89.70 | +34.4% | COM | 69370C100 |
| GT | GOODYEAR TIRE & RUBR CO | 94,655 | $2.018M | 0.0% | $21.32 * | $15.91 | +30.5% | COM | 382550101 |
| AFRM | AFFIRM HLDGS INC | 20,056 | $2.017M | 0.0% | $100.57 * | $129.21 | +2.3% | COM CL A | 00827B106 |
| TFX | TELEFLEX INCORPORATED | 6,141 | $2.017M | 0.0% | $328.45 | $266.89 | +23.8% | COM | 879369106 |
| WIX | WIX COM LTD | 12,741 | $2.01M | 0.0% | $157.76 * | $98.28 | +76.4% | SHS | M98068105 |
| PSTG | PURE STORAGE INC | 61,225 | $1.993M | 0.0% | $32.55 * | $19.69 | +47.4% | CL A | 74624M102 |
| DECK | DECKERS OUTDOOR CORP | 5,423 | $1.986M | 0.0% | $366.22 * | $46.76 | +37.9% | COM | 243537107 |
| TXG | 10X GENOMICS INC | 13,319 | $1.984M | 0.0% | $148.96 * | $145.11 | +5.6% | CL A COM | 88025U109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 69,922 | $1.984M | 0.0% | $28.37 * | $29.30 | +6.1% | COM | 28414H103 |
| — | COUPA SOFTWARE INC | 12,538 | $1.982M | 0.0% | $158.08 | $249.35 | — | COM | 22266L106 |
| RPM | RPM INTL INC | 19,580 | $1.978M | 0.0% | $101.02 * | $71.28 | +27.7% | COM | 749685103 |
| — | MARATHON OIL CORP | 119,958 | $1.97M | 0.0% | $16.42 | $15.43 | — | COM | 565849106 |
| W | WAYFAIR INC | 10,349 | $1.966M | 0.0% | $189.97 * | $176.95 | +33.4% | CL A | 94419L101 |
| ATO | ATMOS ENERGY CORP | 18,651 | $1.954M | 0.0% | $104.77 * | $71.13 | +20.1% | COM | 049560105 |
| — | SYNEOS HEALTH INC | 18,820 | $1.932M | 0.0% | $102.66 | $68.37 | — | CL A | 87166B102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,347 | $1.932M | 0.0% | $262.96 | $114.83 | — | COM | 45781V101 |
| ESTC | ELASTIC N V | 15,690 | $1.931M | 0.0% | $123.07 * | $117.89 | +28.1% | ORD SHS | N14506104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,862 | $1.904M | 0.0% | $61.69 * | $55.69 | +4.5% | SHS | G8060N102 |
| — | WOLFSPEED INC | 17,031 | $1.904M | 0.0% | $111.80 | $111.80 | — | COM | 977852102 |
| — | SL GREEN RLTY CORP | 26,525 | $1.902M | 0.0% | $71.71 | $70.13 | — | COM | 78440X804 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,079 | $1.901M | 0.0% | $118.23 * | $62.91 | +99.1% | COM | 45826J105 |
| — | AVALARA INC | 14,704 | $1.898M | 0.0% | $129.08 | $131.86 | — | COM | 05338G106 |
| — | CERIDIAN HCM HLDG INC | 18,163 | $1.897M | 0.0% | $104.44 * | $75.31 | +52.3% | COM | 15677J108 |
| SOFI | SOFI TECHNOLOGIES INC | 119,494 | $1.889M | 0.0% | $15.81 * | $18.35 | 0.0% | COM | 83406F102 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,510 | $1.889M | 0.0% | $151.00 * | $103.72 | +29.2% | CL A | 65336K103 |
| AER | AERCAP HOLDINGS NV | 28,828 | $1.886M | 0.0% | $65.42 * | $48.39 | +25.9% | SHS | N00985106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,474 | $1.886M | 0.0% | $77.06 | $37.59 | — | COM | 518415104 |
| MASI | MASIMO CORP | 6,425 | $1.881M | 0.0% | $292.76 * | $168.58 | +68.9% | COM | 574795100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 101,754 | $1.87M | 0.0% | $18.38 | $16.30 | — | COM CL A | 720190206 |
| BC | BRUNSWICK CORP | 18,512 | $1.865M | 0.0% | $100.75 * | $63.42 | +41.2% | COM | 117043109 |
| GGG | GRACO INC | 23,109 | $1.863M | 0.0% | $80.62 * | $51.77 | +38.9% | COM | 384109104 |
| KRG | KITE RLTY GROUP TR | 85,370 | $1.859M | 0.0% | $21.78 | $21.17 | — | COM NEW | 49803T300 |
| TRNO | TERRENO RLTY CORP | 21,754 | $1.855M | 0.0% | $85.27 | $44.62 | — | COM | 88146M101 |
| — | SPIRIT RLTY CAP INC NEW | 38,479 | $1.854M | 0.0% | $48.18 | $37.23 | — | COM NEW | 84860W300 |
| FND | FLOOR & DECOR HLDGS INC | 14,239 | $1.851M | 0.0% | $130.00 | $74.74 | +72.4% | CL A | 339750101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,340 | $1.84M | 0.0% | $162.26 * | $113.96 | +35.7% | COM | 759509102 |
| — | GLOBAL X FDS | 110,841 | $1.838M | 0.0% | $16.58 | $19.23 | — | TELMDC&DIG ETF | 37954Y285 |
| ENTG | ENTEGRIS INC | 13,235 | $1.834M | 0.0% | $138.57 | $43.89 | +213.2% | COM | 29362U104 |
| — | ANAPLAN INC | 39,872 | $1.828M | 0.0% | $45.85 | $60.91 | — | COM | 03272L108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 227,800 | $1.811M | 0.0% | $7.95 | $9.45 | — | SPONSORED ADR | 607409109 |
| MTZ | MASTEC INC | 19,416 | $1.792M | 0.0% | $92.30 | $87.38 | +4.6% | COM | 576323109 |
| NHI | NATIONAL HEALTH INVS INC | 31,042 | $1.784M | 0.0% | $57.47 | $66.37 | — | COM | 63633D104 |
| BSAC | BANCO SANTANDER CHILE NEW | 109,331 | $1.781M | 0.0% | $16.29 | $25.73 | — | SP ADR REP COM | 05965X109 |
| — | DRAFTKINGS INC | 64,681 | $1.777M | 0.0% | $27.47 | $45.08 | — | COM CL A | 26142R104 |
| — | LIBERTY MEDIA CORP DEL | 28,039 | $1.773M | 0.0% | $63.23 | $35.73 | — | COM SER C FRMLA | 531229854 |
| LSPD | LIGHTSPEED COMMERCE INC | 44,291 | $1.764M | 0.0% | $39.83 | $80.46 | — | SUB VTG SHS | 53229C107 |
| BILI | BILIBILI INC | 37,537 | $1.742M | 0.0% | $46.41 | $48.35 | — | SPONS ADS REP Z | 090040106 |
| CSL | CARLISLE COS INC | 7,011 | $1.74M | 0.0% | $248.18 * | $136.27 | +60.8% | COM | 142339100 |
| LPLA | LPL FINL HLDGS INC | 10,835 | $1.735M | 0.0% | $160.13 * | $89.18 | +85.1% | COM | 50212V100 |
| — | ATHENE HOLDING LTD | 20,741 | $1.728M | 0.0% | $83.31 | $41.15 | — | CL A | G0684D107 |
| VOYA | VOYA FINANCIAL INC | 26,011 | $1.725M | 0.0% | $66.32 * | $58.57 | +3.8% | COM | 929089100 |
| — | LIVENT CORP | 70,607 | $1.721M | 0.0% | $24.37 | $18.29 | — | COM | 53814L108 |
| CIEN | CIENA CORP | 22,313 | $1.717M | 0.0% | $76.95 * | $39.77 | +55.2% | COM NEW | 171779309 |
| Z | ZILLOW GROUP INC | 26,840 | $1.714M | 0.0% | $63.86 * | $79.85 | -9.7% | CL C CAP STK | 98954M200 |
| JKHY | HENRY JACK & ASSOC INC | 10,174 | $1.699M | 0.0% | $166.99 * | $106.65 | +44.0% | COM | 426281101 |
| L | LOEWS CORP | 29,379 | $1.697M | 0.0% | $57.76 * | $38.81 | +44.0% | COM | 540424108 |
| — | VANECK ETF TRUST | 57,411 | $1.678M | 0.0% | $29.23 | $22.19 | — | VANECK RUSSIA ET | 92189F403 |
| PCTY | PAYLOCITY HLDG CORP | 7,095 | $1.676M | 0.0% | $236.22 * | $144.21 | +84.0% | COM | 70438V106 |
| U | UNITY SOFTWARE INC | 11,704 | $1.674M | 0.0% | $143.03 * | $98.26 | +55.5% | COM | 91332U101 |
| LW | LAMB WESTON HLDGS INC | 26,416 | $1.674M | 0.0% | $63.37 * | $61.38 | -12.4% | COM | 513272104 |
| ICFI | ICF INTL INC | 16,320 | $1.674M | 0.0% | $102.57 | $59.00 | +70.6% | COM | 44925C103 |
| BEKE | KE HLDGS INC | 83,049 | $1.671M | 0.0% | $20.12 | $52.49 | — | SPONSORED ADS | 482497104 |
| TRIP | TRIPADVISOR INC | 61,247 | $1.67M | 0.0% | $27.27 * | $35.47 | -13.6% | COM | 896945201 |
| ICL | ICL GROUP LTD | 175,317 | $1.665M | 0.0% | $9.50 * | $4.72 | +88.2% | SHS | M53213100 |
| LYFT | LYFT INC | 38,950 | $1.664M | 0.0% | $42.72 * | $57.52 | -18.7% | CL A COM | 55087P104 |
| — | ALLEGHANY CORP MD | 2,492 | $1.664M | 0.0% | $667.74 | $698.35 | — | COM | 017175100 |
| ORA | ORMAT TECHNOLOGIES INC | 20,951 | $1.661M | 0.0% | $79.28 * | $67.41 | +9.2% | COM | 686688102 |
| PK | PARK HOTELS & RESORTS INC | 87,849 | $1.659M | 0.0% | $18.88 | $24.41 | — | COM | 700517105 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $1.656M | 0.0% | $3.31 | $1.49 | — | NOTE 1.625%10/ | 682189AP0 |
| — | AMC ENTMT HLDGS INC | 60,788 | $1.653M | 0.0% | $27.19 | $43.21 | — | CL A COM | 00165C104 |
| DDD | 3-D SYS CORP DEL | 76,301 | $1.644M | 0.0% | $21.55 * | $20.87 | +20.9% | COM NEW | 88554D205 |
| — | HEALTHCARE RLTY TR | 51,547 | $1.631M | 0.0% | $31.64 | $29.57 | — | COM | 421946104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,008 | $1.615M | 0.0% | $107.61 * | $78.79 | +11.4% | COM NEW | 12541W209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,810 | $1.612M | 0.0% | $85.70 * | $26.23 | +158.2% | COM | 12008R107 |
| — | UNITED STATES STL CORP NEW | 67,512 | $1.607M | 0.0% | $23.80 | $22.23 | — | COM | 912909108 |
| FIVE | FIVE BELOW INC | 7,725 | $1.598M | 0.0% | $206.86 * | $115.55 | +70.2% | COM | 33829M101 |
| NTES | NETEASE INC | 15,637 | $1.592M | 0.0% | $101.81 | $110.64 | — | SPONSORED ADS | 64110W102 |
| PATK | PATRICK INDS INC | 19,607 | $1.582M | 0.0% | $80.69 * | $47.11 | +4.7% | COM | 703343103 |
| — | WESTROCK CO | 35,554 | $1.577M | 0.0% | $44.36 | $47.87 | — | COM | 96145D105 |
| PTON | PELOTON INTERACTIVE INC | 44,113 | $1.577M | 0.0% | $35.75 * | $97.57 | -37.4% | CL A COM | 70614W100 |
| SCI | SERVICE CORP INTL | 22,221 | $1.577M | 0.0% | $70.97 * | $45.11 | +47.3% | COM | 817565104 |
| BCH | BANCO DE CHILE | 100,055 | $1.572M | 0.0% | $15.71 | $34.48 | — | SPONSORED ADS | 059520106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,350 | $1.559M | 0.0% | $137.36 * | $48.61 | +101.2% | COM | 025932104 |
| — | SPLUNK INC | 1,400,000 | $1.558M | 0.0% | $1.11 | $1.20 | — | NOTE 1.125% 9/ | 848637AD6 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,176 | $1.548M | 0.0% | $85.17 * | $100.07 | -8.1% | COM | 64125C109 |
| — | ALTERYX INC | 25,529 | $1.545M | 0.0% | $60.52 | $105.37 | — | COM CL A | 02156B103 |
| WAL | WESTERN ALLIANCE BANCORP | 14,203 | $1.529M | 0.0% | $107.65 * | $92.37 | +10.7% | COM | 957638109 |
| LUMN | LUMEN TECHNOLOGIES INC | 121,350 | $1.523M | 0.0% | $12.55 * | $10.83 | +8.6% | COM | 550241103 |
| CG | CARLYLE GROUP INC | 27,687 | $1.52M | 0.0% | $54.90 * | $22.62 | +108.5% | COM | 14316J108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,991 | $1.518M | 0.0% | $84.38 | $63.39 | +32.0% | COM UNIT PART IN | 65341B106 |
| WU | WESTERN UN CO | 85,091 | $1.518M | 0.0% | $17.84 | $20.15 | — | COM | 959802109 |
| IAC | IAC INTERACTIVECORP NEW | 11,545 | $1.509M | 0.0% | $130.71 * | $110.21 | +2.3% | COM NEW | 44891N208 |
| BB | BLACKBERRY LTD | 163,233 | $1.504M | 0.0% | $9.21 * | $9.42 | +6.3% | COM | 09228F103 |
| — | ASPEN TECHNOLOGY INC | 9,878 | $1.503M | 0.0% | $152.16 | $111.00 | — | COM | 045327103 |
| GH | GUARDANT HEALTH INC | 14,961 | $1.496M | 0.0% | $99.99 * | $103.21 | +0.2% | COM | 40131M109 |
| LEA | LEAR CORP | 8,162 | $1.493M | 0.0% | $182.92 * | $125.67 | +25.9% | COM NEW | 521865204 |
| HUBB | HUBBELL INC | 7,128 | $1.485M | 0.0% | $208.33 * | $126.88 | +47.6% | COM | 443510607 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,109 | $1.481M | 0.0% | $91.94 | $64.08 | — | COM | 78377T107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,848 | $1.48M | 0.0% | $216.12 * | $145.66 | +34.8% | COM | 91307C102 |
| TRGP | TARGA RES CORP | 28,318 | $1.479M | 0.0% | $52.23 * | $37.55 | +30.6% | COM | 87612G101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 71,170 | $1.476M | 0.0% | $20.74 * | $33.71 | -29.1% | SHS | G66721104 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,167 | $1.476M | 0.0% | $121.31 | $84.29 | — | CL A | 512816109 |
| ARGX | ARGENX SE | 4,213 | $1.475M | 0.0% | $350.11 | $189.96 | — | SPONSORED ADR | 04016X101 |
| RLJ | RLJ LODGING TR | 105,673 | $1.472M | 0.0% | $13.93 | $20.46 | — | COM | 74965L101 |
| TTC | TORO CO | 14,724 | $1.471M | 0.0% | $99.90 | $74.21 | +34.2% | COM | 891092108 |
| BWA | BORGWARNER INC | 32,502 | $1.465M | 0.0% | $45.07 * | $31.18 | +21.3% | COM | 099724106 |
| SYNA | SYNAPTICS INC | 5,058 | $1.464M | 0.0% | $289.44 * | $118.48 | +101.6% | COM | 87157D109 |
| TW | TRADEWEB MKTS INC | 14,615 | $1.464M | 0.0% | $100.17 * | $57.63 | +60.0% | CL A | 892672106 |
| NRG | NRG ENERGY INC | 33,944 | $1.462M | 0.0% | $43.07 * | $28.10 | +24.4% | COM NEW | 629377508 |
| — | ZENDESK INC | 1,200,000 | $1.455M | 0.0% | $1.21 | $1.21 | — | NOTE 0.625% 6/ | 98936JAD3 |
| VST | VISTRA CORP | 63,847 | $1.454M | 0.0% | $22.77 * | $19.33 | -4.2% | COM | 92840M102 |
| — | GMS INC | 24,168 | $1.453M | 0.0% | $60.12 | $20.17 | — | COM | 36251C103 |
| — | AKAMAI TECHNOLOGIES INC | 1,100,000 | $1.444M | 0.0% | $1.31 | $1.10 | — | NOTE 0.125% 5/ | 00971TAJ0 |
| INDY | ISHARES TR | 30,380 | $1.437M | 0.0% | $47.30 | $36.56 | — | INDIA 50 ETF | 464289529 |
| PEB | PEBBLEBROOK HOTEL TR | 64,083 | $1.434M | 0.0% | $22.38 | $28.56 | — | COM | 70509V100 |
| — | 51JOB INC | 29,276 | $1.432M | 0.0% | $48.91 | $69.62 | — | SPONSORED ADS | 316827104 |
| — | TWITTER INC | 1,300,000 | $1.429M | 0.0% | $1.10 | $1.04 | — | NOTE 0.250% 6/ | 90184LAF9 |
| HSIC | HENRY SCHEIN INC | 18,418 | $1.428M | 0.0% | $77.53 | $64.25 | +19.0% | COM | 806407102 |
| HIW | HIGHWOODS PPTYS INC | 31,789 | $1.417M | 0.0% | $44.58 | $41.12 | — | COM | 431284108 |
| CAR | AVIS BUDGET GROUP | 6,819 | $1.414M | 0.0% | $207.36 | $78.76 | +167.4% | COM | 053774105 |
| RPRX | ROYALTY PHARMA PLC | 35,491 | $1.414M | 0.0% | $39.84 * | $42.52 | -8.6% | SHS CLASS A | G7709Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 64,857 | $1.412M | 0.0% | $21.77 | $11.97 | +80.0% | COM | 185899101 |
| AXON | AXON ENTERPRISE INC | 8,961 | $1.407M | 0.0% | $157.01 * | $92.17 | +82.2% | COM | 05464C101 |
| CMA | COMERICA INC | 16,129 | $1.403M | 0.0% | $86.99 * | $54.94 | +27.9% | COM | 200340107 |
| PEN | PENUMBRA INC | 4,878 | $1.402M | 0.0% | $287.41 * | $173.51 | +52.4% | COM | 70975L107 |
| JD | JD.COM INC | 20,003 | $1.402M | 0.0% | $70.09 | $51.73 | — | SPON ADR CL A | 47215P106 |
| — | BERRY GLOBAL GROUP INC | 18,959 | $1.399M | 0.0% | $73.79 | $53.81 | — | COM | 08579W103 |
| MANH | MANHATTAN ASSOCIATES INC | 8,944 | $1.391M | 0.0% | $155.52 * | $93.43 | +73.9% | COM | 562750109 |
| BMBL | BUMBLE INC | 41,046 | $1.39M | 0.0% | $33.86 * | $51.14 | -16.8% | COM CL A | 12047B105 |
| RGLD | ROYAL GOLD INC | 13,192 | $1.388M | 0.0% | $105.22 * | $103.34 | -2.4% | COM | 780287108 |
| APA | APA CORPORATION | 51,316 | $1.38M | 0.0% | $26.89 * | $17.72 | +32.0% | COM | 03743Q108 |
| TNDM | TANDEM DIABETES CARE INC | 9,155 | $1.378M | 0.0% | $150.52 * | $82.37 | +63.9% | COM NEW | 875372203 |
| LITE | LUMENTUM HLDGS INC | 13,012 | $1.376M | 0.0% | $105.75 * | $78.62 | +15.8% | COM | 55024U109 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,134 | $1.375M | 0.0% | $71.86 * | $49.75 | +17.6% | COM | 130788102 |
| TDC | TERADATA CORP DEL | 32,325 | $1.373M | 0.0% | $42.47 * | $42.25 | +16.8% | COM | 88076W103 |
| EPI | WISDOMTREE TR | 37,578 | $1.37M | 0.0% | $36.46 | $26.71 | — | INDIA ERNGS FD | 97717W422 |
| WSO | WATSCO INC | 4,374 | $1.369M | 0.0% | $312.99 * | $284.40 | +4.2% | COM | 942622200 |
| VET | VERMILION ENERGY INC | 110,173 | $1.366M | 0.0% | $12.40 * | $7.32 | +48.8% | COM | 923725105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,701 | $1.365M | 0.0% | $53.11 * | $33.08 | +39.2% | COM | 41068X100 |
| ZION | ZIONS BANCORPORATION N A | 21,588 | $1.363M | 0.0% | $63.14 | $57.00 | +12.0% | COM | 989701107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 45,871 | $1.343M | 0.0% | $29.28 | $37.69 | — | COM | 37890U108 |
| WOR | WORTHINGTON INDS INC | 24,514 | $1.34M | 0.0% | $54.66 * | $36.05 | -8.7% | COM | 981811102 |
| BSY | BENTLEY SYS INC | 27,675 | $1.338M | 0.0% | $48.35 * | $54.38 | -2.4% | COM CL B | 08265T208 |
| SSRM | SSR MNG INC | 76,450 | $1.334M | 0.0% | $17.45 | $16.77 | +2.0% | COM | 784730103 |
| — | LXP INDUSTRIAL TRUST | 85,387 | $1.334M | 0.0% | $15.62 | $9.96 | — | COM | 529043101 |
| SGI | TEMPUR SEALY INTL INC | 28,330 | $1.332M | 0.0% | $47.02 * | $30.04 | +50.9% | COM | 88023U101 |
| FIVN | FIVE9 INC | 9,582 | $1.316M | 0.0% | $137.34 * | $91.52 | +61.6% | COM | 338307101 |
| GME | GAMESTOP CORP NEW | 8,836 | $1.311M | 0.0% | $148.37 * | $21.51 | +111.4% | CL A | 36467W109 |
| ARES | ARES MANAGEMENT CORPORATION | 16,093 | $1.308M | 0.0% | $81.28 * | $39.97 | +79.6% | CL A COM STK | 03990B101 |
| UAA | UNDER ARMOUR INC | 61,628 | $1.306M | 0.0% | $21.19 * | $22.11 | +2.7% | CL A | 904311107 |
| BRKR | BRUKER CORP | 15,553 | $1.305M | 0.0% | $83.91 * | $47.16 | +67.6% | COM | 116794108 |
| — | DISH NETWORK CORPORATION | 39,834 | $1.292M | 0.0% | $32.43 | $44.61 | — | CL A | 25470M109 |
| LAD | LITHIA MTRS INC | 4,349 | $1.291M | 0.0% | $296.85 * | $211.29 | +46.2% | COM | 536797103 |
| FLEX | FLEX LTD | 70,375 | $1.29M | 0.0% | $18.33 * | $10.58 | +27.9% | ORD | Y2573F102 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,858 | $1.289M | 0.0% | $64.91 * | $46.28 | +27.9% | SHS | G1890L107 |
| GMED | GLOBUS MED INC | 17,824 | $1.287M | 0.0% | $72.21 | $54.46 | +33.3% | CL A | 379577208 |
| EXP | EAGLE MATLS INC | 7,717 | $1.285M | 0.0% | $166.52 * | $111.53 | +34.6% | COM | 26969P108 |
| — | DEXCOM INC | 1,070,000 | $1.28M | 0.0% | $1.20 | $1.19 | — | NOTE 0.250%11/ | 252131AK3 |
| — | SMARTSHEET INC | 16,512 | $1.279M | 0.0% | $77.46 | $55.91 | — | COM CL A | 83200N103 |
| WRB | BERKLEY W R CORP | 15,502 | $1.277M | 0.0% | $82.38 * | $28.94 | +10.6% | COM | 084423102 |
| — | GRANITE REAL ESTATE INVT TR | 15,504 | $1.274M | 0.0% | $82.17 | $46.72 | — | UNIT 99/99/9999 | 387437114 |
| — | ROYAL CARIBBEAN GROUP | 1,000,000 | $1.27M | 0.0% | $1.27 | $1.43 | — | NOTE 4.250% 6/ | 780153BB7 |
| — | ENEL AMERICAS S A | 232,607 | $1.265M | 0.0% | $5.44 | $9.80 | — | SPONSORED ADR | 29274F104 |
| RH | RH | 2,352 | $1.261M | 0.0% | $536.14 * | $268.38 | +129.2% | COM | 74967X103 |
| LPX | LOUISIANA PAC CORP | 16,069 | $1.259M | 0.0% | $78.35 * | $40.34 | +69.9% | COM | 546347105 |
| OMCL | OMNICELL COM | 6,978 | $1.259M | 0.0% | $180.42 * | $104.06 | +66.7% | COM | 68213N109 |
| JBL | JABIL INC | 17,893 | $1.259M | 0.0% | $70.36 * | $36.67 | +70.0% | COM | 466313103 |
| GXO | GXO LOGISTICS INCORPORATED | 13,855 | $1.258M | 0.0% | $90.80 | $80.98 | +11.0% | COMMON STOCK | 36262G101 |
| AMBA | AMBARELLA INC | 6,178 | $1.253M | 0.0% | $202.82 * | $104.98 | +76.6% | SHS | G037AX101 |
| DY | DYCOM INDS INC | 13,311 | $1.248M | 0.0% | $93.76 * | $81.01 | +4.4% | COM | 267475101 |
| — | DIGITALBRIDGE GROUP INC | 149,809 | $1.248M | 0.0% | $8.33 | $6.22 | — | CL A COM | 25401T108 |
| BLD | TOPBUILD CORP | 4,517 | $1.246M | 0.0% | $275.85 * | $131.79 | +94.2% | COM | 89055F103 |
| KRNT | KORNIT DIGITAL LTD | 8,132 | $1.238M | 0.0% | $152.24 | $38.12 | +303.6% | SHS | M6372Q113 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 8,975 | $1.237M | 0.0% | $137.83 | $90.82 | — | COM | G11196105 |
| BNL | BROADSTONE NET LEASE INC | 49,754 | $1.235M | 0.0% | $24.82 | $23.75 | — | COM | 11135E203 |
| MOMO | HELLO GROUP INC | 137,265 | $1.233M | 0.0% | $8.98 | $8.98 | — | ADS | 423403104 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,416 | $1.233M | 0.0% | $66.95 * | $35.85 | +74.1% | COM | 05550J101 |
| ARMK | ARAMARK | 33,432 | $1.232M | 0.0% | $36.85 * | $23.32 | +6.6% | COM | 03852U106 |
| HOOD | ROBINHOOD MKTS INC | 69,337 | $1.231M | 0.0% | $17.75 * | $30.77 | 0.0% | COM CL A | 770700102 |
| — | WORKDAY INC | 650,000 | $1.222M | 0.0% | $1.88 | $1.42 | — | NOTE 0.250%10/ | 98138HAF8 |
| BL | BLACKLINE INC | 11,795 | $1.221M | 0.0% | $103.52 * | $88.65 | +30.8% | COM | 09239B109 |
| SAIA | SAIA INC | 3,621 | $1.22M | 0.0% | $336.92 * | $142.16 | +118.3% | COM | 78709Y105 |
| — | PS BUSINESS PKS INC CALIF | 6,620 | $1.219M | 0.0% | $184.14 | $129.49 | — | COM | 69360J107 |
| MYRG | MYR GROUP INC DEL | 11,007 | $1.217M | 0.0% | $110.57 | $35.03 | +209.8% | COM | 55405W104 |
| PENN | PENN NATL GAMING INC | 23,447 | $1.216M | 0.0% | $51.86 * | $42.62 | +42.3% | COM | 707569109 |
| OVV | OVINTIV INC | 35,947 | $1.211M | 0.0% | $33.69 * | $17.41 | +105.1% | COM | 69047Q102 |
| RBLX | ROBLOX CORP | 11,723 | $1.209M | 0.0% | $103.13 * | $91.20 | +6.5% | CL A | 771049103 |
| EC | ECOPETROL S A | 93,700 | $1.208M | 0.0% | $12.89 | $18.21 | — | SPONSORED ADS | 279158109 |
| — | TILRAY INC | 171,711 | $1.207M | 0.0% | $7.03 | $15.05 | — | COM CL 2 | 88688T100 |
| — | TELADOC HEALTH INC | 1,300,000 | $1.206M | 0.0% | $0.93 | $0.96 | — | NOTE 1.250% 6/ | 87918AAF2 |
| FHN | FIRST HORIZON CORPORATION | 73,668 | $1.203M | 0.0% | $16.33 * | $10.73 | +34.3% | COM | 320517105 |
| — | PARSONS CORP DEL | 1,200,000 | $1.203M | 0.0% | $1.00 | $1.01 | — | NOTE 0.250% 8/ | 70202LAB8 |
| MKSI | MKS INSTRS INC | 6,879 | $1.198M | 0.0% | $174.15 * | $104.18 | +45.0% | COM | 55306N104 |
| MAC | MACERICH CO | 68,849 | $1.19M | 0.0% | $17.28 | $35.13 | — | COM | 554382101 |
| VALE | VALE S A | 84,780 | $1.189M | 0.0% | $14.02 | $13.97 | — | SPONSORED ADS | 91912E105 |
| — | YAMANA GOLD INC | 284,984 | $1.182M | 0.0% | $4.15 | $4.87 | — | COM | 98462Y100 |
| — | VEDANTA LIMITED | 71,664 | $1.182M | 0.0% | $16.49 | $10.16 | — | SPONSORED ADR | 92242Y100 |
| CHDN | CHURCHILL DOWNS INC | 4,892 | $1.178M | 0.0% | $240.80 * | $69.42 | +68.4% | COM | 171484108 |
| MP | MP MATERIALS CORP | 25,804 | $1.172M | 0.0% | $45.42 * | $33.79 | +16.7% | COM CL A | 553368101 |
| SLAB | SILICON LABORATORIES INC | 5,676 | $1.172M | 0.0% | $206.48 * | $112.77 | +63.3% | COM | 826919102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,245 | $1.163M | 0.0% | $113.52 * | $104.62 | +13.4% | COM | 40171V100 |
| EME | EMCOR GROUP INC | 9,088 | $1.158M | 0.0% | $127.42 * | $82.64 | +47.8% | COM | 29084Q100 |
| CROX | CROCS INC | 9,029 | $1.158M | 0.0% | $128.25 * | $57.36 | +168.5% | COM | 227046109 |
| NWSA | NEWS CORP NEW | 51,829 | $1.156M | 0.0% | $22.30 | $12.97 | +69.9% | CL A | 65249B109 |
| SPSC | SPS COMM INC | 8,097 | $1.153M | 0.0% | $142.40 * | $94.76 | +58.1% | COM | 78463M107 |
| — | TRICON RESIDENTIAL INC | 76,305 | $1.152M | 0.0% | $15.10 | $15.10 | — | COM NPV | 89612W102 |
| FAF | FIRST AMERN FINL CORP | 14,728 | $1.152M | 0.0% | $78.22 * | $48.17 | +33.7% | COM | 31847R102 |
| — | OBSEVA SA | 578,126 | $1.15M | 0.0% | $1.99 | $4.21 | — | COM | H5861P103 |
| TOL | TOLL BROTHERS INC | 15,879 | $1.149M | 0.0% | $72.36 * | $40.98 | +56.8% | COM | 889478103 |
| MEDP | MEDPACE HLDGS INC | 5,256 | $1.144M | 0.0% | $217.66 * | $106.21 | +97.2% | COM | 58506Q109 |
| — | SNAP INC | 500,000 | $1.144M | 0.0% | $2.29 | $3.46 | — | NOTE 0.250% 5/ | 83304AAD8 |
| NVMI | NOVA LTD | 7,957 | $1.132M | 0.0% | $142.26 * | $55.54 | +117.9% | COM | M7516K103 |
| — | SCHNITZER STEEL INDS INC | 21,380 | $1.11M | 0.0% | $51.92 | $40.91 | — | CL A | 806882106 |
| ITRI | ITRON INC | 16,139 | $1.106M | 0.0% | $68.53 * | $62.86 | +11.9% | COM | 465741106 |
| OSK | OSHKOSH CORP | 9,810 | $1.106M | 0.0% | $112.74 * | $78.81 | +28.8% | COM | 688239201 |
| CHWY | CHEWY INC | 18,643 | $1.099M | 0.0% | $58.95 * | $63.21 | +3.5% | CL A | 16679L109 |
| PNW | PINNACLE WEST CAP CORP | 15,510 | $1.095M | 0.0% | $70.60 * | $54.80 | +1.9% | COM | 723484101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,700 | $1.095M | 0.0% | $125.86 * | $105.75 | +31.4% | COM | 109194100 |
| — | ZILLOW GROUP INC | 850,000 | $1.09M | 0.0% | $1.28 | $2.01 | — | NOTE 2.750% 5/ | 98954MAH4 |
| EPR | EPR PPTYS | 22,940 | $1.089M | 0.0% | $47.47 | $53.68 | — | COM SH BEN INT | 26884U109 |
| JBGS | JBG SMITH PPTYS | 37,899 | $1.088M | 0.0% | $28.71 | $34.26 | — | COM | 46590V100 |
| OLN | OLIN CORP | 18,900 | $1.087M | 0.0% | $57.51 * | $26.62 | +93.9% | COM PAR $1 | 680665205 |
| XPO | XPO LOGISTICS INC | 13,992 | $1.083M | 0.0% | $77.40 * | $48.74 | -4.6% | COM | 983793100 |
| CSIQ | CANADIAN SOLAR INC | 34,460 | $1.078M | 0.0% | $31.28 * | $36.96 | -3.1% | COM | 136635109 |
| — | SHOPIFY INC | 850,000 | $1.077M | 0.0% | $1.27 | $1.19 | — | NOTE 0.125%11/ | 82509LAA5 |
| — | PIONEER NAT RES CO | 600,000 | $1.077M | 0.0% | $1.79 | $1.64 | — | NOTE 0.250% 5/ | 723787AP2 |
| RNR | RENAISSANCERE HLDGS LTD | 6,346 | $1.075M | 0.0% | $169.40 * | $149.63 | +4.7% | COM | G7496G103 |
| — | INSULET CORP | 800,000 | $1.07M | 0.0% | $1.34 | $1.33 | — | NOTE 0.375% 9/ | 45784PAK7 |
| THC | TENET HEALTHCARE CORP | 13,089 | $1.069M | 0.0% | $81.67 * | $42.74 | +71.0% | COM NEW | 88033G407 |
| — | NUVASIVE INC | 1,100,000 | $1.06M | 0.0% | $0.96 | $1.01 | — | NOTE 0.375% 3/ | 670704AJ4 |
| AZTA | AZENTA INC | 10,270 | $1.059M | 0.0% | $103.12 * | $51.54 | +110.2% | COM | 114340102 |
| MORN | MORNINGSTAR INC | 3,092 | $1.057M | 0.0% | $341.85 * | $169.38 | +82.7% | COM | 617700109 |
| NTRA | NATERA INC | 11,303 | $1.056M | 0.0% | $93.43 * | $57.09 | +81.8% | COM | 632307104 |
| PVH | PVH CORPORATION | 9,903 | $1.056M | 0.0% | $106.63 | $88.70 | +22.3% | COM | 693656100 |
| DXC | DXC TECHNOLOGY CO | 32,787 | $1.055M | 0.0% | $32.18 | $52.29 | -37.7% | COM | 23355L106 |
| EWW | ISHARES INC | 20,853 | $1.055M | 0.0% | $50.59 | $45.67 | — | MSCI MEXICO ETF | 464286822 |
| — | EXACT SCIENCES CORP | 800,000 | $1.055M | 0.0% | $1.32 | $1.46 | — | NOTE 1.000% 1/ | 30063PAA3 |
| MAT | MATTEL INC | 48,499 | $1.046M | 0.0% | $21.57 * | $20.84 | +0.7% | COM | 577081102 |
| CHE | CHEMED CORP NEW | 1,974 | $1.044M | 0.0% | $528.88 * | $351.12 | +34.8% | COM | 16359R103 |
| NYT | NEW YORK TIMES CO | 21,562 | $1.041M | 0.0% | $48.28 * | $31.28 | +50.8% | CL A | 650111107 |
| INN | SUMMIT HOTEL PPTYS INC | 106,666 | $1.041M | 0.0% | $9.76 | $12.20 | — | COM | 866082100 |
| AR | ANTERO RESOURCES CORP | 59,449 | $1.04M | 0.0% | $17.49 * | $13.61 | +39.2% | COM | 03674X106 |
| ZLAB | ZAI LAB LTD | 16,546 | $1.04M | 0.0% | $62.86 | $95.85 | — | ADR | 98887Q104 |
| — | BROOKFIELD RENEWABLE CORP | 28,424 | $1.032M | 0.0% | $36.31 | $53.43 | — | CL A SUB VTG | 11284V105 |
| M | MACYS INC | 39,376 | $1.031M | 0.0% | $26.18 * | $29.11 | -6.3% | COM | 55616P104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 22,845 | $1.029M | 0.0% | $45.04 * | $29.19 | +40.9% | COM | 29415F104 |
| — | NIKOLA CORP | 104,192 | $1.028M | 0.0% | $9.87 | $14.42 | — | COM | 654110105 |
| ATR | APTARGROUP INC | 8,380 | $1.026M | 0.0% | $122.43 * | $96.78 | +21.5% | COM | 038336103 |
| LFUS | LITTELFUSE INC | 3,257 | $1.025M | 0.0% | $314.71 * | $194.11 | +55.8% | COM | 537008104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35,504 | $1.024M | 0.0% | $28.84 | $20.09 | — | COM | 29670E107 |
| KLIC | KULICKE & SOFFA INDS INC | 16,877 | $1.022M | 0.0% | $60.56 * | $42.29 | +26.0% | COM | 501242101 |
| UHAL | AMERCO | 1,399 | $1.016M | 0.0% | $726.23 * | $35.49 | +102.8% | COM | 023586100 |
| CNXC | CONCENTRIX CORP | 5,685 | $1.015M | 0.0% | $178.54 * | $104.78 | +57.9% | COM | 20602D101 |
| SF | STIFEL FINL CORP | 14,386 | $1.013M | 0.0% | $70.42 * | $42.40 | +58.7% | COM | 860630102 |
| TME | TENCENT MUSIC ENTMT GROUP | 147,824 | $1.013M | 0.0% | $6.85 | $14.78 | — | SPON ADS | 88034P109 |
| JEF | JEFFERIES FINL GROUP INC | 26,121 | $1.013M | 0.0% | $38.78 * | $19.56 | +72.4% | COM | 47233W109 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,750 | $1.012M | 0.0% | $42.61 | $41.71 | +2.3% | COM | 405217100 |
| HUN | HUNTSMAN CORP | 29,023 | $1.012M | 0.0% | $34.87 * | $24.25 | +34.6% | COM | 447011107 |
| AG | FIRST MAJESTIC SILVER CORP | 92,291 | $1.012M | 0.0% | $10.97 * | $11.67 | +2.2% | COM | 32076V103 |
| DCI | DONALDSON INC | 17,053 | $1.011M | 0.0% | $59.29 * | $45.32 | +22.0% | COM | 257651109 |
| — | CHEGG INC | 1,200,000 | $1.008M | 0.0% | $0.84 | $0.89 | — | NOTE 9/ | 163092AF6 |
| SNSR | GLOBAL X FDS | 25,680 | $1.006M | 0.0% | $39.17 | $21.83 | — | INTERNET OF THNG | 37954Y780 |
| FOXF | FOX FACTORY HLDG CORP | 5,894 | $1.003M | 0.0% | $170.17 | $87.58 | +91.1% | COM | 35138V102 |
| — | LIBERTY MEDIA CORP DEL | 19,638 | $999K | 0.0% | $50.87 | $40.50 | — | COM C SIRIUSXM | 531229607 |
| DSGX | DESCARTES SYS GROUP INC | 12,248 | $999K | 0.0% | $81.56 | $47.18 | +73.7% | COM | 249906108 |
| AMN | AMN HEALTHCARE SVCS INC | 8,159 | $998K | 0.0% | $122.32 * | $77.13 | +43.9% | COM | 001744101 |
| RLX | RLX TECHNOLOGY INC | 255,159 | $995K | 0.0% | $3.90 | $4.90 | — | SPONSORED ADS | 74969N103 |
| ORI | OLD REP INTL CORP | 40,390 | $993K | 0.0% | $24.59 * | $13.35 | +37.8% | COM | 680223104 |
| KSS | KOHLS CORP | 20,000 | $988K | 0.0% | $49.40 * | $45.98 | +11.1% | COM | 500255104 |
| OGN | ORGANON & CO | 32,414 | $987K | 0.0% | $30.45 * | $26.39 | +2.2% | COMMON STOCK | 68622V106 |
| — | IAA INC | 19,442 | $984K | 0.0% | $50.61 | $44.03 | — | COM | 449253103 |
| GNTX | GENTEX CORP | 28,248 | $984K | 0.0% | $34.83 | $26.54 | +33.7% | COM | 371901109 |
| — | PEOPLES UNITED FINANCIAL INC | 55,192 | $984K | 0.0% | $17.83 | $16.28 | — | COM | 712704105 |
| HL | HECLA MNG CO | 188,388 | $983K | 0.0% | $5.22 * | $4.95 | +10.6% | COM | 422704106 |
| OGE | OGE ENERGY CORP | 25,587 | $982K | 0.0% | $38.38 * | $33.74 | +3.8% | COM | 670837103 |
| CFR | CULLEN FROST BANKERS INC | 7,774 | $980K | 0.0% | $126.06 * | $77.79 | +45.9% | COM | 229899109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,950 | $979K | 0.0% | $164.54 | $129.93 | +28.9% | COM | 008252108 |
| LECO | LINCOLN ELEC HLDGS INC | 7,013 | $978K | 0.0% | $139.46 | $96.81 | +43.8% | COM | 533900106 |
| NOAH | NOAH HLDGS LTD | 31,876 | $978K | 0.0% | $30.68 | $40.63 | — | SPON ADS CL A | 65487X102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,292 | $976K | 0.0% | $79.40 * | $13.73 | +32.4% | COM CL A | 45841N107 |
| — | FIBROGEN INC | 69,170 | $975K | 0.0% | $14.10 | $26.96 | — | COM | 31572Q808 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,690 | $974K | 0.0% | $66.30 * | $37.59 | +82.8% | COM | 04280A100 |
| — | NCL CORP LTD | 650,000 | $967K | 0.0% | $1.49 | $1.49 | — | NOTE 5.375% 8/ | 62886HAX9 |
| — | MAG SILVER CORP | 62,538 | $967K | 0.0% | $15.46 | $16.44 | — | COM | 55903Q104 |
| STWD | STARWOOD PPTY TR INC | 39,754 | $966K | 0.0% | $24.30 | $19.38 | — | COM | 85571B105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,185 | $965K | 0.0% | $73.19 * | $53.84 | +9.2% | COM NEW | 19239V302 |
| — | BLUEPRINT MEDICINES CORP | 9,010 | $965K | 0.0% | $107.10 | $85.40 | — | COM | 09627Y109 |
| PLNT | PLANET FITNESS INC | 10,652 | $965K | 0.0% | $90.59 * | $59.39 | +43.7% | CL A | 72703H101 |
| IPGP | IPG PHOTONICS CORP | 5,601 | $964K | 0.0% | $172.11 * | $172.97 | -4.5% | COM | 44980X109 |
| TAL | TAL EDUCATION GROUP | 245,396 | $964K | 0.0% | $3.93 | $21.07 | — | SPONSORED ADS | 874080104 |
| IRT | INDEPENDENCE RLTY TR INC | 37,320 | $964K | 0.0% | $25.83 | $14.15 | — | COM | 45378A106 |
| EWZ | ISHARES INC | 34,027 | $954K | 0.0% | $28.04 | $38.38 | — | MSCI BRAZIL ETF | 464286400 |
| — | PINNACLE FINL PARTNERS INC | 9,959 | $951K | 0.0% | $95.49 | $62.68 | — | COM | 72346Q104 |
| GDX | VANECK ETF TRUST | 29,897 | $950K | 0.0% | $31.78 | $25.32 | — | GOLD MINERS ETF | 92189F106 |
| USFD | US FOODS HLDG CORP | 27,239 | $949K | 0.0% | $34.84 | $34.44 | +1.1% | COM | 912008109 |
| FRPT | FRESHPET INC | 9,936 | $947K | 0.0% | $95.31 * | $75.92 | +63.4% | COM | 358039105 |
| — | EQUITY COMWLTH | 36,323 | $941K | 0.0% | $25.91 | $30.14 | — | COM SH BEN INT | 294628102 |
| WIT | WIPRO LTD | 96,448 | $941K | 0.0% | $9.76 | $8.14 | — | SPON ADR 1 SH | 97651M109 |
| ROL | ROLLINS INC | 27,389 | $937K | 0.0% | $34.21 * | $26.18 | +26.8% | COM | 775711104 |
| NVT | NVENT ELECTRIC PLC | 24,602 | $935K | 0.0% | $38.01 * | $25.08 | +33.2% | SHS | G6700G107 |
| — | LITHIUM AMERS CORP NEW | 32,409 | $930K | 0.0% | $28.70 | $19.50 | — | COM NEW | 53680Q207 |
| EQT | EQT CORP | 42,516 | $927K | 0.0% | $21.80 * | $21.99 | -10.6% | COM | 26884L109 |
| CBSH | COMMERCE BANCSHARES INC | 13,457 | $925K | 0.0% | $68.74 * | $42.94 | +27.7% | COM | 200525103 |
| DKS | DICKS SPORTING GOODS INC | 8,038 | $924K | 0.0% | $114.95 * | $50.86 | +114.0% | COM | 253393102 |
| FXI | ISHARES TR | 24,949 | $918K | 0.0% | $36.80 | $42.94 | — | CHINA LG-CAP ETF | 464287184 |
| SBRA | SABRA HEALTH CARE REIT INC | 67,748 | $917K | 0.0% | $13.54 | $18.88 | — | COM | 78573L106 |
| — | NEW RELIC INC | 8,333 | $916K | 0.0% | $109.92 | $82.01 | — | COM | 64829B100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 38,222 | $913K | 0.0% | $23.89 * | $19.18 | +18.8% | COM | 489398107 |
| BTG | B2GOLD CORP | 234,610 | $911K | 0.0% | $3.88 * | $3.71 | -8.8% | COM | 11777Q209 |
| — | STERICYCLE INC | 15,243 | $909K | 0.0% | $59.63 | $66.56 | — | COM | 858912108 |
| — | GUARDANT HEALTH INC | 900,000 | $902K | 0.0% | $1.00 | $1.00 | — | NOTE 11 | 40131MAB5 |
| YETI | YETI HLDGS INC | 10,847 | $898K | 0.0% | $82.79 * | $48.10 | +90.8% | COM | 98585X104 |
| — | WORKIVA INC | 500,000 | $898K | 0.0% | $1.80 | $1.33 | — | NOTE 1.125% 8/ | 98139AAB1 |
| FFIN | FIRST FINL BANKSHARES INC | 17,632 | $896K | 0.0% | $50.82 * | $31.27 | +49.0% | COM | 32020R109 |
| EEFT | EURONET WORLDWIDE INC | 7,516 | $896K | 0.0% | $119.21 | $105.00 | +13.2% | COM | 298736109 |
| — | SYNOVUS FINL CORP | 18,708 | $896K | 0.0% | $47.89 | $33.82 | — | COM NEW | 87161C501 |
| — | PARAMOUNT GROUP INC | 107,136 | $894K | 0.0% | $8.34 | $14.43 | — | COM | 69924R108 |
| KBR | KBR INC | 18,667 | $889K | 0.0% | $47.62 * | $23.35 | +80.9% | COM | 48242W106 |
| — | CYBERARK SOFTWARE LTD | 700,000 | $888K | 0.0% | $1.27 | $1.22 | — | NOTE 11 | 23248VAB1 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,335 | $887K | 0.0% | $45.88 | $37.21 | +22.2% | COM | 71377A103 |
| — | OKTA INC | 650,000 | $886K | 0.0% | $1.36 | $1.32 | — | NOTE 0.125% 9/ | 679295AD7 |
| MDU | MDU RES GROUP INC | 28,661 | $884K | 0.0% | $30.84 * | $8.63 | +15.8% | COM | 552690109 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,806 | $883K | 0.0% | $90.05 * | $116.78 | -26.8% | COM | 803607100 |
| — | SILICON LABORATORIES INC | 500,000 | $883K | 0.0% | $1.77 | $1.29 | — | NOTE 0.625% 6/ | 826919AD4 |
| PRI | PRIMERICA INC | 5,756 | $882K | 0.0% | $153.23 * | $109.93 | +44.2% | COM | 74164M108 |
| H | HYATT HOTELS CORP | 9,188 | $881K | 0.0% | $95.89 * | $74.55 | +13.1% | COM CL A | 448579102 |
| WWD | WOODWARD INC | 8,035 | $880K | 0.0% | $109.52 | $114.11 | -4.2% | COM | 980745103 |
| MWA | MUELLER WTR PRODS INC | 60,930 | $877K | 0.0% | $14.39 * | $10.19 | +38.1% | COM SER A | 624758108 |
| FTCHQ | FARFETCH LTD | 26,171 | $875K | 0.0% | $33.43 * | $22.09 | +66.4% | ORD SH CL A | 30744W107 |
| — | LUMENTUM HLDGS INC | 700,000 | $874K | 0.0% | $1.25 | $1.01 | — | NOTE 0.500%12/ | 55024UAD1 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,169 | $873K | 0.0% | $168.89 * | $113.88 | +41.1% | COM | 57164Y107 |
| NTNX | NUTANIX INC | 27,413 | $873K | 0.0% | $31.85 * | $28.59 | +20.0% | CL A | 67059N108 |
| — | SOUTHWEST AIRLS CO | 650,000 | $871K | 0.0% | $1.34 | $1.31 | — | NOTE 1.250% 5/ | 844741BG2 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 85,548 | $871K | 0.0% | $10.18 | $19.38 | — | ADR | 585464100 |
| AAL | AMERICAN AIRLS GROUP INC | 48,361 | $869K | 0.0% | $17.97 * | $24.28 | -21.0% | COM | 02376R102 |
| ONON | ON HLDG AG | 22,993 | $869K | 0.0% | $37.79 * | $36.50 | +0.5% | NAMEN AKT A | H5919C104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 42,428 | $868K | 0.0% | $20.46 * | $17.28 | +39.7% | COM | 69404D108 |
| SEIC | SEI INVTS CO | 14,138 | $862K | 0.0% | $60.97 * | $53.73 | +8.7% | COM | 784117103 |
| — | NATIONAL INSTRS CORP | 19,730 | $862K | 0.0% | $43.69 | $39.67 | — | COM | 636518102 |
| CW | CURTISS WRIGHT CORP | 6,208 | $861K | 0.0% | $138.69 * | $109.37 | +18.9% | COM | 231561101 |
| MAN | MANPOWERGROUP INC WIS | 8,845 | $861K | 0.0% | $97.34 * | $94.58 | +6.2% | COM | 56418H100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,231 | $860K | 0.0% | $84.06 * | $76.55 | +6.3% | COM | 90400D108 |
| LIVN | LIVANOVA PLC | 9,838 | $860K | 0.0% | $87.42 * | $73.39 | +13.6% | SHS | G5509L101 |
| JHG | JANUS HENDERSON GROUP PLC | 20,489 | $859K | 0.0% | $41.92 * | $30.40 | +45.3% | ORD SHS | G4474Y214 |
| — | JAZZ INVESTMENTS I LTD | 750,000 | $857K | 0.0% | $1.14 | $1.16 | — | NOTE 2.000% 6/ | 472145AF8 |
| — | SKECHERS U S A INC | 19,695 | $855K | 0.0% | $43.41 | $37.28 | — | CL A | 830566105 |
| — | ZYNGA INC | 133,481 | $854K | 0.0% | $6.40 | $6.18 | — | CL A | 98986T108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 43,804 | $854K | 0.0% | $19.50 * | $17.19 | +16.4% | COM | 388689101 |
| CASY | CASEYS GEN STORES INC | 4,320 | $853K | 0.0% | $197.45 * | $138.10 | +36.5% | COM | 147528103 |
| — | NIELSEN HLDGS PLC | 41,504 | $851K | 0.0% | $20.50 | $22.27 | — | SHS EUR | G6518L108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 20,849 | $851K | 0.0% | $40.82 * | $30.19 | +22.2% | COM CL A | 971378104 |
| FVRR | FIVERR INTL LTD | 7,477 | $850K | 0.0% | $113.68 * | $155.42 | +0.4% | ORD SHS | M4R82T106 |
| — | COHERENT INC | 3,186 | $849K | 0.0% | $266.48 | $175.31 | — | COM | 192479103 |
| — | CONTINENTAL RES INC | 18,946 | $848K | 0.0% | $44.76 | $26.80 | — | COM | 212015101 |
| — | DENBURY INC | 11,078 | $848K | 0.0% | $76.55 | $73.99 | — | COM | 24790A101 |
| TXRH | TEXAS ROADHOUSE INC | 9,501 | $848K | 0.0% | $89.25 * | $56.29 | +46.7% | COM | 882681109 |
| CADE | CADENCE BANK | 28,467 | $848K | 0.0% | $29.79 * | $26.11 | 0.0% | COM | 12740C103 |
| PB | PROSPERITY BANCSHARES INC | 11,642 | $842K | 0.0% | $72.32 * | $55.37 | +16.2% | COM | 743606105 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,226 | $841K | 0.0% | $160.93 * | $93.52 | +39.2% | CL A | 810186106 |
| EXPO | EXPONENT INC | 7,198 | $840K | 0.0% | $116.70 * | $71.63 | +56.0% | COM | 30214U102 |
| BPOP | POPULAR INC | 10,170 | $834K | 0.0% | $82.01 * | $41.61 | +72.2% | COM NEW | 733174700 |
| VVV | VALVOLINE INC | 22,364 | $834K | 0.0% | $37.29 * | $22.18 | +57.2% | COM | 92047W101 |
| RL | RALPH LAUREN CORP | 7,004 | $832K | 0.0% | $118.79 * | $99.28 | +10.7% | CL A | 751212101 |
| — | HANESBRANDS INC | 49,623 | $830K | 0.0% | $16.73 | $23.16 | — | COM | 410345102 |
| AXTA | AXALTA COATING SYS LTD | 25,068 | $830K | 0.0% | $33.11 * | $27.51 | +15.4% | COM | G0750C108 |
| VRT | VERTIV HOLDINGS CO | 33,148 | $828K | 0.0% | $24.98 | $16.05 | +55.2% | COM CL A | 92537N108 |
| NOVT | NOVANTA INC | 4,682 | $826K | 0.0% | $176.42 * | $90.31 | +85.0% | COM | 67000B104 |
| — | LIVE NATION ENTERTAINMENT IN | 450,000 | $825K | 0.0% | $1.83 | $1.31 | — | NOTE 2.500% 3/ | 538034AQ2 |
| CRUS | CIRRUS LOGIC INC | 8,952 | $824K | 0.0% | $92.05 * | $61.18 | +35.8% | COM | 172755100 |
| — | MGM GROWTH PPTYS LLC | 20,144 | $823K | 0.0% | $40.86 | $32.56 | — | CL A COM | 55303A105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,644 | $823K | 0.0% | $107.67 * | $69.89 | +32.9% | COM | 044186104 |
| NOV | NOV INC | 60,750 | $823K | 0.0% | $13.55 | $14.24 | -3.7% | COM | 62955J103 |
| — | SITE CTRS CORP | 51,932 | $822K | 0.0% | $15.83 | $11.19 | — | COM | 82981J109 |
| — | BURLINGTON STORES INC | 550,000 | $819K | 0.0% | $1.49 | $1.53 | — | NOTE 2.250% 4/ | 122017AB2 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,617 | $818K | 0.0% | $39.68 * | $21.86 | +58.8% | SHS NEW | M87915274 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,437 | $817K | 0.0% | $78.28 * | $38.66 | +86.6% | COM | 55405Y100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 388,410 | $816K | 0.0% | $2.10 | $19.15 | — | SPON ADR | 647581107 |
| SSD | SIMPSON MFG INC | 5,867 | $816K | 0.0% | $139.08 * | $73.47 | +58.8% | COM | 829073105 |
| ICUI | ICU MED INC | 3,431 | $814K | 0.0% | $237.25 | $194.43 | +20.1% | COM | 44930G107 |
| TGNA | TEGNA INC | 43,797 | $813K | 0.0% | $18.56 * | $16.06 | +24.6% | COM | 87901J105 |
| ASGN | ASGN INC | 6,585 | $813K | 0.0% | $123.46 | $79.65 | +53.5% | COM | 00191U102 |
| WCC | WESCO INTL INC | 6,180 | $813K | 0.0% | $131.55 * | $67.36 | +84.6% | COM | 95082P105 |
| WB | WEIBO CORP | 26,249 | $813K | 0.0% | $30.97 | $47.49 | — | SPONSORED ADR | 948596101 |
| INSP | INSPIRE MED SYS INC | 3,527 | $811K | 0.0% | $229.94 * | $122.60 | +99.1% | COM | 457730109 |
| — | MIDDLEBY CORP | 500,000 | $810K | 0.0% | $1.62 | $1.45 | — | NOTE 1.000% 9/ | 596278AB7 |
| FLO | FLOWERS FOODS INC | 29,479 | $810K | 0.0% | $27.48 * | $17.92 | +19.9% | COM | 343498101 |
| AWR | AMER STATES WTR CO | 7,826 | $810K | 0.0% | $103.50 * | $68.31 | +26.4% | COM | 029899101 |
| NEOG | NEOGEN CORP | 17,794 | $808K | 0.0% | $45.41 * | $40.17 | +6.5% | COM | 640491106 |
| POST | POST HLDGS INC | 7,172 | $808K | 0.0% | $112.66 * | $58.63 | +17.0% | COM | 737446104 |
| KBH | KB HOME | 18,043 | $807K | 0.0% | $44.73 * | $31.54 | +23.9% | COM | 48666K109 |
| LNWO | SCIENTIFIC GAMES CORP | 12,069 | $807K | 0.0% | $66.87 * | $45.13 | +61.3% | COM | 80874P109 |
| SM | SM ENERGY CO | 27,385 | $807K | 0.0% | $29.47 * | $19.59 | +47.2% | COM | 78454L100 |
| LEG | LEGGETT & PLATT INC | 19,585 | $806K | 0.0% | $41.15 * | $40.78 | +6.5% | COM | 524660107 |
| CHGG | CHEGG INC | 26,264 | $806K | 0.0% | $30.69 * | $47.22 | -14.1% | COM | 163092109 |
| CLH | CLEAN HARBORS INC | 8,071 | $805K | 0.0% | $99.74 * | $66.27 | +59.0% | COM | 184496107 |
| SPT | SPROUT SOCIAL INC | 8,814 | $799K | 0.0% | $90.65 * | $67.26 | +68.5% | COM CL A | 85209W109 |
| VSCO | VICTORIAS SECRET AND CO | 14,372 | $798K | 0.0% | $55.52 * | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| EXEL | EXELIXIS INC | 43,639 | $798K | 0.0% | $18.29 * | $19.47 | -1.7% | COM | 30161Q104 |
| — | LIBERTY MEDIA CORP DEL | 15,640 | $795K | 0.0% | $50.83 | $36.86 | — | COM A SIRIUSXM | 531229409 |
| WEX | WEX INC | 5,665 | $795K | 0.0% | $140.34 * | $142.79 | +7.0% | COM | 96208T104 |
| — | ENVISTA HOLDINGS CORPORATION | 350,000 | $794K | 0.0% | $2.27 | $2.12 | — | NOTE 2.375% 6/ | 29415FAB0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,195 | $793K | 0.0% | $41.31 * | $27.42 | +47.3% | COM | 46269C102 |
| BDN | BRANDYWINE RLTY TR | 58,949 | $791K | 0.0% | $13.42 | $15.01 | — | SH BEN INT NEW | 105368203 |
| CACC | CREDIT ACCEP CORP MICH | 1,137 | $782K | 0.0% | $687.77 * | $405.86 | +58.5% | COM | 225310101 |
| FATE | FATE THERAPEUTICS INC | 13,360 | $782K | 0.0% | $58.53 * | $41.60 | +36.3% | COM | 31189P102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 106,656 | $781K | 0.0% | $7.32 | $12.02 | — | SPONSORED ADR | 204448104 |
| INGR | INGREDION INC | 8,077 | $781K | 0.0% | $96.69 | $104.18 | -7.6% | COM | 457187102 |
| — | HOLLYFRONTIER CORP | 23,802 | $780K | 0.0% | $32.77 | $42.28 | — | COM | 436106108 |
| HALO | HALOZYME THERAPEUTICS INC | 19,344 | $778K | 0.0% | $40.22 * | $24.01 | +55.5% | COM | 40637H109 |
| ERIE | ERIE INDTY CO | 4,032 | $777K | 0.0% | $192.71 * | $173.27 | +8.1% | CL A | 29530P102 |
| ASAN | ASANA INC | 10,422 | $777K | 0.0% | $74.55 * | $65.75 | +61.0% | CL A | 04342Y104 |
| LSTR | LANDSTAR SYS INC | 4,340 | $777K | 0.0% | $179.03 | $111.73 | — | COM | 515098101 |
| — | MIMECAST LTD | 9,739 | $775K | 0.0% | $79.58 | $44.16 | — | ORD SHS | G14838109 |
| BCPC | BALCHEM CORP | 4,588 | $774K | 0.0% | $168.70 * | $107.14 | +45.9% | COM | 057665200 |
| DLB | DOLBY LABORATORIES INC | 8,109 | $772K | 0.0% | $95.20 * | $69.12 | +21.0% | COM CL A | 25659T107 |
| — | WAYFAIR INC | 500,000 | $769K | 0.0% | $1.54 | $2.21 | — | NOTE 1.000% 8/ | 94419LAF8 |
| — | QUIDEL CORP | 5,681 | $767K | 0.0% | $135.01 | $109.79 | — | COM | 74838J101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 65,427 | $767K | 0.0% | $11.72 | $14.31 | — | COM | 867892101 |
| PII | POLARIS INC | 6,965 | $766K | 0.0% | $109.98 * | $96.49 | +22.1% | COM | 731068102 |
| ARW | ARROW ELECTRS INC | 5,698 | $765K | 0.0% | $134.26 * | $68.92 | +78.0% | COM | 042735100 |
| RBC | RBC BEARINGS INC | 3,780 | $763K | 0.0% | $201.85 * | $146.00 | +47.2% | COM | 75524B104 |
| — | STERLING BANCORP DEL | 29,534 | $762K | 0.0% | $25.80 | $20.81 | — | COM | 85917A100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,549 | $762K | 0.0% | $60.72 | $44.96 | +32.6% | COM | 00404A109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 46,404 | $761K | 0.0% | $16.40 | $25.88 | — | SPONSORED ADR | 204429104 |
| UFPI | UFP INDUSTRIES INC | 8,250 | $759K | 0.0% | $92.00 * | $56.10 | +49.9% | COM | 90278Q108 |
| AVNT | AVIENT CORPORATION | 13,558 | $759K | 0.0% | $55.98 * | $31.39 | +56.6% | COM | 05368V106 |
| SIG | SIGNET JEWELERS LIMITED | 8,698 | $757K | 0.0% | $87.03 | $59.74 | +46.2% | SHS | G81276100 |
| — | PACWEST BANCORP DEL | 16,722 | $755K | 0.0% | $45.15 | $38.69 | — | COM | 695263103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,262 | $754K | 0.0% | $66.95 | $56.75 | +19.2% | COM NEW | 457985208 |
| RYN | RAYONIER INC | 18,666 | $753K | 0.0% | $40.34 | $30.63 | — | COM | 754907103 |
| POWI | POWER INTEGRATIONS INC | 8,080 | $751K | 0.0% | $92.95 | $61.65 | +51.6% | COM | 739276103 |
| — | RINGCENTRAL INC | 800,000 | $751K | 0.0% | $0.94 | $1.07 | — | NOTE 3/ | 76680RAF4 |
| ZD | ZIFF DAVIS INC | 6,770 | $751K | 0.0% | $110.93 * | $85.49 | +38.7% | COM | 48123V102 |
| WK | WORKIVA INC | 5,747 | $750K | 0.0% | $130.50 * | $83.90 | +68.1% | COM CL A | 98139A105 |
| — | PURE STORAGE INC | 550,000 | $749K | 0.0% | $1.36 | $0.98 | — | NOTE 0.125% 4/ | 74624MAB8 |
| — | MIRATI THERAPEUTICS INC | 5,104 | $749K | 0.0% | $146.75 | $118.08 | — | COM | 60468T105 |
| — | COLFAX CORP | 16,278 | $748K | 0.0% | $45.95 | $35.85 | — | COM | 194014106 |
| — | SPLUNK INC | 800,000 | $747K | 0.0% | $0.93 | $0.93 | — | NOTE 1.125% 6/ | 848637AF1 |
| IDA | IDACORP INC | 6,579 | $745K | 0.0% | $113.24 * | $92.07 | +15.6% | COM | 451107106 |
| SFM | SPROUTS FMRS MKT INC | 25,051 | $744K | 0.0% | $29.70 * | $23.82 | +5.1% | COM | 85208M102 |
| — | TATA MTRS LTD | 23,128 | $742K | 0.0% | $32.08 | $31.94 | — | SPONSORED ADR | 876568502 |
| THO | THOR INDS INC | 7,120 | $739K | 0.0% | $103.79 * | $78.34 | +26.6% | COM | 885160101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 591 | $738K | 0.0% | $1248.73 * | $122.48 | +7.8% | COM | 88262P102 |
| — | SAREPTA THERAPEUTICS INC | 500,000 | $738K | 0.0% | $1.48 | $1.44 | — | DBCV 1.500%11/ | 803607AB6 |
| HOG | HARLEY DAVIDSON INC | 19,552 | $737K | 0.0% | $37.69 | $47.79 | -21.9% | COM | 412822108 |
| CHH | CHOICE HOTELS INTL INC | 4,720 | $736K | 0.0% | $155.93 * | $88.30 | +56.4% | COM | 169905106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 46,731 | $736K | 0.0% | $15.75 | $31.22 | — | ADS | 49639K101 |
| HGV | HILTON GRAND VACATIONS INC | 14,113 | $735K | 0.0% | $52.08 * | $37.51 | +33.3% | COM | 43283X105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,222 | $735K | 0.0% | $101.77 * | $66.28 | +48.2% | COM | 84790A105 |
| — | CRH PLC | 13,902 | $734K | 0.0% | $52.80 | $50.84 | — | ADR | 12626K203 |
| BEAM | BEAM THERAPEUTICS INC | 9,216 | $734K | 0.0% | $79.64 * | $80.74 | +6.1% | COM | 07373V105 |
| GBCI | GLACIER BANCORP INC NEW | 12,909 | $732K | 0.0% | $56.70 * | $35.78 | +38.5% | COM | 37637Q105 |
| HELE | HELEN OF TROY LTD | 2,985 | $730K | 0.0% | $244.56 * | $163.06 | +45.4% | COM | G4388N106 |
| — | NEW YORK CMNTY BANCORP INC | 59,528 | $727K | 0.0% | $12.21 | $12.40 | — | COM | 649445103 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,574 | $726K | 0.0% | $21.00 | $16.36 | — | CL A | 609720107 |
| — | SHOCKWAVE MED INC | 4,059 | $724K | 0.0% | $178.37 | $82.09 | — | COM | 82489T104 |
| APPS | DIGITAL TURBINE INC | 11,838 | $722K | 0.0% | $60.99 * | $26.27 | +158.9% | COM NEW | 25400W102 |
| OZK | BANK OZK | 15,507 | $722K | 0.0% | $46.56 * | $28.19 | +38.8% | COM | 06417N103 |
| MSA | MSA SAFETY INC | 4,766 | $719K | 0.0% | $150.86 | $107.04 | +40.2% | COM | 553498106 |
| GL | GLOBE LIFE INC | 7,669 | $719K | 0.0% | $93.75 * | $87.40 | +2.3% | COM | 37959E102 |
| — | NUVEI CORPORATION | 11,227 | $718K | 0.0% | $63.95 | $63.95 | — | SUB VTG SHS | 67079A102 |
| LEGN | LEGEND BIOTECH CORP | 15,371 | $716K | 0.0% | $46.58 | $47.80 | — | SPONSORED ADS | 52490G102 |
| — | ARENA PHARMACEUTICALS INC | 7,671 | $713K | 0.0% | $92.95 | $60.58 | — | COM NEW | 040047607 |
| — | VIAVI SOLUTIONS INC | 500,000 | $712K | 0.0% | $1.42 | $1.13 | — | NOTE 1.000% 3/ | 925550AB1 |
| ESI | ELEMENT SOLUTIONS INC | 29,232 | $710K | 0.0% | $24.29 * | $12.51 | +77.8% | COM | 28618M106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 15,702 | $710K | 0.0% | $45.22 | $49.33 | — | COM | 88087E100 |
| CC | CHEMOURS CO | 21,131 | $709K | 0.0% | $33.55 * | $21.14 | +27.0% | COM | 163851108 |
| VNET | VNET GROUP INC | 78,408 | $708K | 0.0% | $9.03 | $20.27 | — | SPONSORED ADS A | 90138A103 |
| AN | AUTONATION INC | 6,061 | $708K | 0.0% | $116.81 * | $57.67 | +108.6% | COM | 05329W102 |
| MXL | MAXLINEAR INC | 9,350 | $705K | 0.0% | $75.40 * | $29.74 | +115.3% | COM | 57776J100 |
| NFG | NATIONAL FUEL GAS CO | 11,013 | $704K | 0.0% | $63.92 * | $49.26 | +21.3% | COM | 636180101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,041 | $701K | 0.0% | $116.04 * | $71.71 | +44.2% | COM | 04247X102 |
| EVR | EVERCORE INC | 5,135 | $698K | 0.0% | $135.93 | $71.11 | +89.5% | CLASS A | 29977A105 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,808 | $696K | 0.0% | $144.76 * | $15.89 | +65.7% | COM | 302081104 |
| SON | SONOCO PRODS CO | 11,999 | $695K | 0.0% | $57.92 * | $41.27 | +23.8% | COM | 835495102 |
| ZG | ZILLOW GROUP INC | 11,158 | $694K | 0.0% | $62.20 * | $115.68 | -37.9% | CL A | 98954M101 |
| — | SOUTHSTATE CORPORATION | 8,647 | $693K | 0.0% | $80.14 | $62.75 | — | COM | 840441109 |
| — | LIBERTY MEDIA CORP DEL | 450,000 | $693K | 0.0% | $1.54 | $1.27 | — | NOTE 1.375%10/ | 531229AB8 |
| SICPQ | SILVERGATE CAP CORP | 4,649 | $689K | 0.0% | $148.20 * | $140.39 | +21.8% | CL A | 82837P408 |
| PZZA | PAPA JOHNS INTL INC | 5,154 | $688K | 0.0% | $133.49 * | $82.81 | +35.2% | COM | 698813102 |
| CTRE | CARETRUST REIT INC | 30,105 | $687K | 0.0% | $22.82 | $16.99 | — | COM | 14174T107 |
| SLM | SLM CORP | 34,944 | $687K | 0.0% | $19.66 * | $10.24 | +78.9% | COM | 78442P106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,355 | $686K | 0.0% | $25.08 | $24.42 | — | COM | 014491104 |
| ROG | ROGERS CORP | 2,511 | $686K | 0.0% | $273.20 * | $146.68 | +65.8% | COM | 775133101 |
| — | CMC MATERIALS INC | 3,561 | $683K | 0.0% | $191.80 | $161.15 | — | COM | 12571T100 |
| VCYT | VERACYTE INC | 16,523 | $681K | 0.0% | $41.22 * | $40.92 | +8.0% | COM | 92337F107 |
| — | WINNEBAGO INDS INC | 500,000 | $679K | 0.0% | $1.36 | $1.20 | — | NOTE 1.500% 4/ | 974637AB6 |
| — | VONAGE HLDGS CORP | 32,566 | $677K | 0.0% | $20.79 | $12.14 | — | COM | 92886T201 |
| — | RETAIL OPPORTUNITY INVTS COR | 34,449 | $675K | 0.0% | $19.59 | $13.91 | — | COM | 76131N101 |
| BYD | BOYD GAMING CORP | 10,280 | $674K | 0.0% | $65.56 * | $27.12 | +124.4% | COM | 103304101 |
| QTWO | Q2 HLDGS INC | 8,474 | $673K | 0.0% | $79.42 | $73.56 | +9.7% | COM | 74736L109 |
| KNSL | KINSALE CAP GROUP INC | 2,829 | $673K | 0.0% | $237.89 * | $116.66 | +67.7% | COM | 49714P108 |
| IONS | IONIS PHARMACEUTICALS INC | 22,121 | $673K | 0.0% | $30.42 * | $46.03 | -31.6% | COM | 462222100 |
| — | SUNPOWER CORP | 32,181 | $672K | 0.0% | $20.88 | $17.70 | — | COM | 867652406 |
| — | BLOCK INC | 450,000 | $671K | 0.0% | $1.49 | $2.00 | — | NOTE 0.125% 3/ | 852234AF0 |
| — | LYFT INC | 500,000 | $671K | 0.0% | $1.34 | $1.55 | — | NOTE 1.500% 5/ | 55087PAB0 |
| CWEN | CLEARWAY ENERGY INC | 18,620 | $671K | 0.0% | $36.04 * | $22.99 | +23.1% | CL C | 18539C204 |
| VLY | VALLEY NATL BANCORP | 48,833 | $671K | 0.0% | $13.74 | $13.09 | +6.0% | COM | 919794107 |
| — | FRONTIER COMMUNICATIONS PARE | 22,735 | $670K | 0.0% | $29.47 | $29.47 | — | COM | 35909D109 |
| UE | URBAN EDGE PPTYS | 35,286 | $670K | 0.0% | $18.99 | $20.70 | — | COM | 91704F104 |
| — | CONMED CORP | 400,000 | $668K | 0.0% | $1.67 | $1.12 | — | NOTE 2.625% 2/ | 207410AF8 |
| — | JAMF HLDG CORP | 17,572 | $668K | 0.0% | $38.02 | $36.99 | — | COM | 47074L105 |
| — | AMEDISYS INC | 4,105 | $665K | 0.0% | $162.00 | $151.13 | — | COM | 023436108 |
| — | VONAGE HLDGS CORP | 500,000 | $663K | 0.0% | $1.33 | $0.99 | — | NOTE 1.750% 6/ | 92886TAJ1 |
| VRNS | VARONIS SYS INC | 13,577 | $662K | 0.0% | $48.76 * | $61.74 | -7.8% | COM | 922280102 |
| WD | WALKER & DUNLOP INC | 4,385 | $662K | 0.0% | $150.97 * | $65.11 | +90.3% | COM | 93148P102 |
| — | OATLY GROUP AB | 83,166 | $662K | 0.0% | $7.96 | $12.51 | — | SPONSORED ADS | 67421J108 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,219 | $661K | 0.0% | $50.00 | $39.45 | +26.4% | COM | 410120109 |
| VYX | NCR CORP NEW | 16,439 | $661K | 0.0% | $40.21 * | $18.82 | +34.8% | COM | 62886E108 |
| — | UNIVAR SOLUTIONS INC | 23,281 | $660K | 0.0% | $28.35 | $22.38 | — | COM | 91336L107 |
| ONTO | ONTO INNOVATION INC | 6,520 | $660K | 0.0% | $101.23 * | $47.17 | +83.0% | COM | 683344105 |
| — | SPX FLOW INC | 7,563 | $654K | 0.0% | $86.47 | $58.04 | — | COM | 78469X107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 68,016 | $654K | 0.0% | $9.62 | $9.67 | — | COM | 252784301 |
| TWST | TWIST BIOSCIENCE CORP | 8,453 | $654K | 0.0% | $77.37 * | $90.20 | +13.8% | COM | 90184D100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 13,525 | $654K | 0.0% | $48.35 | $30.68 | — | COM | 78781P105 |
| — | PREMIER INC | 15,853 | $653K | 0.0% | $41.19 | $36.20 | — | CL A | 74051N102 |
| SIGI | SELECTIVE INS GROUP INC | 7,969 | $653K | 0.0% | $81.94 * | $54.65 | +35.6% | COM | 816300107 |
| — | MESA LABS INC | 500,000 | $653K | 0.0% | $1.31 | $1.28 | — | NOTE 1.375% 8/ | 59064RAA7 |
| WBS | WEBSTER FINL CORP CONN | 11,668 | $652K | 0.0% | $55.88 | $51.38 | +9.6% | COM | 947890109 |
| DIOD | DIODES INC | 5,941 | $652K | 0.0% | $109.75 * | $53.89 | +88.1% | COM | 254543101 |
| FCN | FTI CONSULTING INC | 4,250 | $652K | 0.0% | $153.41 * | $115.44 | +26.4% | COM | 302941109 |
| THG | HANOVER INS GROUP INC | 4,967 | $651K | 0.0% | $131.07 * | $104.46 | +12.3% | COM | 410867105 |
| PRGO | PERRIGO CO PLC | 16,711 | $650K | 0.0% | $38.90 * | $70.83 | -40.7% | SHS | G97822103 |
| VNT | VONTIER CORPORATION | 21,154 | $650K | 0.0% | $30.73 * | $33.69 | -3.3% | COM | 928881101 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,604 | $649K | 0.0% | $10.71 | $11.38 | — | COM NEW | 64828T201 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,874 | $648K | 0.0% | $36.25 | $35.43 | +3.9% | COM | 909907107 |
| — | PDC ENERGY INC | 13,268 | $647K | 0.0% | $48.76 | $26.86 | — | COM | 69327R101 |
| — | CARNIVAL CORP | 300,000 | $646K | 0.0% | $2.15 | $2.15 | — | NOTE 5.750% 4/ | 143658BE1 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,669 | $646K | 0.0% | $47.26 * | $33.08 | +19.0% | COM | 03753U106 |
| ESNT | ESSENT GROUP LTD | 14,163 | $645K | 0.0% | $45.54 * | $33.48 | +26.9% | COM | G3198U102 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,421 | $644K | 0.0% | $34.96 * | $24.61 | +26.8% | COM | 87724P106 |
| ENIC | ENEL CHILE S.A. | 355,152 | $643K | 0.0% | $1.81 | $4.36 | — | SPONSORED ADR | 29278D105 |
| — | CIT GROUP INC | 12,528 | $643K | 0.0% | $51.33 | $40.69 | — | COM NEW | 125581801 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,180 | $642K | 0.0% | $153.59 | $100.84 | +52.8% | COM | 477839104 |
| WTFC | WINTRUST FINL CORP | 7,070 | $642K | 0.0% | $90.81 | $63.49 | +40.5% | COM | 97650W108 |
| WING | WINGSTOP INC | 3,706 | $640K | 0.0% | $172.69 * | $169.19 | -0.9% | COM | 974155103 |
| — | GUIDEWIRE SOFTWARE INC | 550,000 | $638K | 0.0% | $1.16 | $1.15 | — | NOTE 1.250% 3/ | 40171VAA8 |
| BHF | BRIGHTHOUSE FINL INC | 12,304 | $637K | 0.0% | $51.77 | $41.96 | +21.9% | COM | 10922N103 |
| BLKB | BLACKBAUD INC | 8,060 | $637K | 0.0% | $79.03 * | $73.11 | +5.6% | COM | 09227Q100 |
| — | MANDIANT INC | 600,000 | $635K | 0.0% | $1.06 | $1.00 | — | NOTE 0.875% 6/ | 31816QAF8 |
| HLI | HOULIHAN LOKEY INC | 6,136 | $635K | 0.0% | $103.49 * | $55.42 | +78.6% | CL A | 441593100 |
| MTG | MGIC INVT CORP WIS | 43,984 | $634K | 0.0% | $14.41 * | $12.28 | +23.4% | COM | 552848103 |
| MTH | MERITAGE HOMES CORP | 5,185 | $633K | 0.0% | $122.08 * | $32.32 | +72.7% | COM | 59001A102 |
| — | INSIGHT ENTERPRISES INC | 400,000 | $633K | 0.0% | $1.58 | $1.11 | — | NOTE 0.750% 2/ | 45765UAB9 |
| RLI | RLI CORP | 5,631 | $631K | 0.0% | $112.06 * | $33.95 | +34.5% | COM | 749607107 |
| — | FOOT LOCKER INC | 14,437 | $630K | 0.0% | $43.64 | $46.53 | — | COM | 344849104 |
| CIGI | COLLIERS INTL GROUP INC | 4,274 | $628K | 0.0% | $146.93 * | $75.28 | +86.1% | SUB VTG SHS | 194693107 |
| ELME | WASHINGTON REAL ESTATE INVT | 24,290 | $628K | 0.0% | $25.85 | $24.79 | — | SH BEN INT | 939653101 |
| ENR | ENERGIZER HLDGS INC NEW | 15,574 | $625K | 0.0% | $40.13 * | $33.50 | -4.0% | COM | 29272W109 |
| — | FTI CONSULTING INC | 400,000 | $624K | 0.0% | $1.56 | $1.26 | — | NOTE 2.000% 8/ | 302941AP4 |
| — | AMERICAN AIRLINES GROUP INC | 450,000 | $624K | 0.0% | $1.39 | $1.01 | — | NOTE 6.500% 7/ | 02376RAF9 |
| FELE | FRANKLIN ELEC INC | 6,594 | $624K | 0.0% | $94.63 * | $62.32 | +37.6% | COM | 353514102 |
| — | CRANE CO | 6,121 | $623K | 0.0% | $101.78 | $75.04 | — | COM | 224399105 |
| VNM | VANECK ETF TRUST | 29,781 | $623K | 0.0% | $20.92 | $20.55 | — | VANECK VIETNAM | 92189F817 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,983 | $622K | 0.0% | $41.51 * | $38.36 | +5.8% | COM | 419870100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 32,124 | $619K | 0.0% | $19.27 | $18.03 | — | COM | 875465106 |
| — | CDK GLOBAL INC | 14,732 | $615K | 0.0% | $41.75 | $52.00 | — | COM | 12508E101 |
| — | NICE LTD | 500,000 | $614K | 0.0% | $1.23 | $1.17 | — | NOTE 9 | 653656AB4 |
| AEIS | ADVANCED ENERGY INDS | 6,728 | $613K | 0.0% | $91.11 * | $68.07 | +28.7% | COM | 007973100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 550,000 | $613K | 0.0% | $1.11 | $1.12 | — | NOTE 0.500% 8/ | 457985AM1 |
| UMBF | UMB FINL CORP | 5,765 | $612K | 0.0% | $106.16 * | $94.06 | +9.7% | COM | 902788108 |
| MMS | MAXIMUS INC | 7,672 | $611K | 0.0% | $79.64 * | $72.25 | +13.1% | COM | 577933104 |
| QS | QUANTUMSCAPE CORP | 27,507 | $610K | 0.0% | $22.18 * | $30.21 | -9.3% | COM CL A | 74767V109 |
| TRUP | TRUPANION INC | 4,609 | $609K | 0.0% | $132.13 * | $103.75 | +12.3% | COM | 898202106 |
| — | CI FINL CORP | 29,473 | $608K | 0.0% | $20.63 | $15.15 | — | COM | 125491100 |
| UA | UNDER ARMOUR INC | 33,666 | $607K | 0.0% | $18.03 * | $19.27 | +0.8% | CL C | 904311206 |
| — | INTRA-CELLULAR THERAPIES INC | 11,535 | $604K | 0.0% | $52.36 | $31.12 | — | COM | 46116X101 |
| — | WOLFSPEED INC | 250,000 | $603K | 0.0% | $2.41 | $1.85 | — | NOTE 1.750% 5/ | 225447AD3 |
| AL | AIR LEASE CORP | 13,581 | $601K | 0.0% | $44.25 * | $32.40 | +23.8% | CL A | 00912X302 |
| — | ATLANTICA SUSTAINABLE INFR P | 16,804 | $601K | 0.0% | $35.77 | $35.00 | — | SHS | G0751N103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 14,352 | $601K | 0.0% | $41.88 * | $39.37 | +2.9% | COM CL A | 56600D107 |
| TNL | TRAVEL PLUS LEISURE CO | 10,858 | $600K | 0.0% | $55.26 * | $45.04 | -0.0% | COM | 894164102 |
| HRB | BLOCK H & R INC | 25,370 | $598K | 0.0% | $23.57 * | $18.97 | +12.4% | COM | 093671105 |
| AAT | AMERICAN ASSETS TR INC | 15,897 | $597K | 0.0% | $37.55 | $38.80 | — | COM | 024013104 |
| MUSA | MURPHY USA INC | 2,992 | $596K | 0.0% | $199.20 * | $108.60 | +61.4% | COM | 626755102 |
| FUTU | FUTU HLDGS LTD | 13,764 | $596K | 0.0% | $43.30 | $143.59 | — | SPON ADS CL A | 36118L106 |
| RRC | RANGE RES CORP | 33,352 | $595K | 0.0% | $17.84 * | $21.86 | -1.4% | COM | 75281A109 |
| AM | ANTERO MIDSTREAM CORP | 61,425 | $595K | 0.0% | $9.69 * | $6.01 | +27.1% | COM | 03676B102 |
| CALX | CALIX INC | 7,445 | $595K | 0.0% | $79.92 * | $27.13 | +140.7% | COM | 13100M509 |
| — | INARI MED INC | 6,506 | $594K | 0.0% | $91.30 | $99.73 | — | COM | 45332Y109 |
| PEGA | PEGASYSTEMS INC | 5,295 | $592K | 0.0% | $111.80 * | $40.80 | +45.1% | COM | 705573103 |
| — | BOOKING HOLDINGS INC | 400,000 | $591K | 0.0% | $1.48 | $1.47 | — | NOTE 0.750% 5/ | 09857LAN8 |
| UNM | UNUM GROUP | 24,033 | $590K | 0.0% | $24.55 * | $31.18 | -17.9% | COM | 91529Y106 |
| XHR | XENIA HOTELS & RESORTS INC | 32,589 | $590K | 0.0% | $18.10 | $17.74 | — | COM | 984017103 |
| MTW | MANITOWOC CO INC | 31,623 | $588K | 0.0% | $18.59 * | $18.89 | +7.3% | COM NEW | 563571405 |
| AZN | ASTRAZENECA PLC | 10,074 | $587K | 0.0% | $58.27 | $60.06 | — | SPONSORED ADR | 046353108 |
| BWXT | BWX TECHNOLOGIES INC | 12,258 | $587K | 0.0% | $47.89 * | $48.36 | +3.0% | COM | 05605H100 |
| — | AKAMAI TECHNOLOGIES INC | 500,000 | $586K | 0.0% | $1.17 | $1.17 | — | NOTE 0.375% 9/ | 00971TAL5 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,982 | $584K | 0.0% | $83.64 * | $81.29 | +6.9% | COM | 808625107 |
| — | CHANGE HEALTHCARE INC | 27,265 | $583K | 0.0% | $21.38 | $14.43 | — | COM | 15912K100 |
| POR | PORTLAND GEN ELEC CO | 10,992 | $582K | 0.0% | $52.95 * | $35.93 | +16.2% | COM NEW | 736508847 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,507 | $582K | 0.0% | $43.09 | $65.34 | — | COM CL A | 848574109 |
| CWST | CASELLA WASTE SYS INC | 6,797 | $581K | 0.0% | $85.48 | $50.41 | +66.3% | CL A | 147448104 |
| — | EQUITRANS MIDSTREAM CORP | 56,101 | $580K | 0.0% | $10.34 | $10.73 | — | COM | 294600101 |
| SAM | BOSTON BEER INC | 1,148 | $580K | 0.0% | $505.23 | $685.94 | -27.2% | CL A | 100557107 |
| FORM | FORMFACTOR INC | 12,656 | $579K | 0.0% | $45.75 * | $29.78 | +37.5% | COM | 346375108 |
| — | HILLENBRAND INC | 11,138 | $579K | 0.0% | $51.98 | $38.37 | — | COM | 431571108 |
| — | INVITAE CORP | 37,820 | $578K | 0.0% | $15.28 | $24.36 | — | COM | 46185L103 |
| SNX | TD SYNNEX CORPORATION | 5,042 | $577K | 0.0% | $114.44 * | $55.51 | +84.9% | COM | 87162W100 |
| ENSG | ENSIGN GROUP INC | 6,852 | $575K | 0.0% | $83.92 * | $46.19 | +66.8% | COM | 29358P101 |
| DQ | DAQO NEW ENERGY CORP | 14,129 | $570K | 0.0% | $40.34 | $68.68 | — | SPNSRD ADS NEW | 23703Q203 |
| AKR | ACADIA RLTY TR | 26,063 | $569K | 0.0% | $21.83 | $25.55 | — | COM SH BEN INT | 004239109 |
| CRI | CARTERS INC | 5,614 | $568K | 0.0% | $101.18 * | $76.88 | +10.8% | COM | 146229109 |
| VIAV | VIAVI SOLUTIONS INC | 32,209 | $568K | 0.0% | $17.63 * | $16.24 | -2.4% | COM | 925550105 |
| BKH | BLACK HILLS CORP | 8,025 | $566K | 0.0% | $70.53 * | $48.40 | +14.5% | COM | 092113109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,490 | $564K | 0.0% | $102.73 * | $67.49 | +42.5% | COM | 03820C105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,254 | $562K | 0.0% | $172.71 * | $120.40 | +52.9% | COM | 043436104 |
| GNL | GLOBAL NET LEASE INC | 36,749 | $562K | 0.0% | $15.29 | $18.31 | — | COM NEW | 379378201 |
| DTM | DT MIDSTREAM INC | 11,720 | $562K | 0.0% | $47.95 * | $37.55 | +6.1% | COMMON STOCK | 23345M107 |
| — | PERFICIENT INC | 4,338 | $561K | 0.0% | $129.32 | $53.14 | — | COM | 71375U101 |
| NJR | NEW JERSEY RES CORP | 13,667 | $561K | 0.0% | $41.05 * | $30.36 | +9.2% | COM | 646025106 |
| AGI | ALAMOS GOLD INC NEW | 73,891 | $561K | 0.0% | $7.59 | $6.79 | +10.4% | COM CL A | 011532108 |
| — | CUREVAC N V | 16,317 | $560K | 0.0% | $34.32 | $51.19 | — | COM | N2451R105 |
| ADNT | ADIENT PLC | 11,669 | $559K | 0.0% | $47.90 * | $39.00 | +15.0% | ORD SHS | G0084W101 |
| SHOO | MADDEN STEVEN LTD | 12,001 | $558K | 0.0% | $46.50 * | $31.25 | +33.6% | COM | 556269108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 22,269 | $558K | 0.0% | $25.06 | $21.19 | — | COM SHS BEN INT | 456237106 |
| — | LCI INDS | 500,000 | $557K | 0.0% | $1.11 | $1.11 | — | NOTE 1.125% 5/ | 501812AB7 |
| UUUU | ENERGY FUELS INC | 74,014 | $557K | 0.0% | $7.53 * | $5.79 | +46.0% | COM NEW | 292671708 |
| MSTR | MICROSTRATEGY INC | 1,023 | $557K | 0.0% | $544.48 * | $27.35 | +151.4% | CL A NEW | 594972408 |
| HCM | HUTCHMED CHINA LTD | 15,875 | $557K | 0.0% | $35.09 | $27.70 | — | SPONSORED ADS | 44842L103 |
| CDXS | CODEXIS INC | 17,782 | $556K | 0.0% | $31.27 * | $18.85 | +74.5% | COM | 192005106 |
| OPTU | ALTICE USA INC | 34,355 | $556K | 0.0% | $16.18 * | $31.27 | -45.8% | CL A | 02156K103 |
| RRR | RED ROCK RESORTS INC | 10,110 | $556K | 0.0% | $55.00 * | $29.73 | +74.8% | CL A | 75700L108 |
| — | INTERDIGITAL INC | 500,000 | $556K | 0.0% | $1.11 | $1.04 | — | NOTE 2.000% 6/ | 45867GAB7 |
| — | PACIRA BIOSCIENCES INC | 500,000 | $555K | 0.0% | $1.11 | $1.09 | — | NOTE 0.750% 8/ | 695127AF7 |
| — | CHINDATA GROUP HLDGS LTD | 84,155 | $555K | 0.0% | $6.59 | $10.93 | — | ADS | 16955F107 |
| AXS | AXIS CAP HLDGS LTD | 10,158 | $553K | 0.0% | $54.44 * | $44.64 | +4.5% | SHS | G0692U109 |
| NSP | INSPERITY INC | 4,679 | $553K | 0.0% | $118.19 * | $69.05 | +51.0% | COM | 45778Q107 |
| ASND | ASCENDIS PHARMA A/S | 4,093 | $551K | 0.0% | $134.62 | $145.81 | — | SPONSORED ADR | 04351P101 |
| HXL | HEXCEL CORP NEW | 10,637 | $551K | 0.0% | $51.80 * | $52.71 | +7.4% | COM | 428291108 |
| — | UMPQUA HLDGS CORP | 28,606 | $550K | 0.0% | $19.23 | $20.01 | — | COM | 904214103 |
| — | CRESCENT PT ENERGY CORP | 104,316 | $549K | 0.0% | $5.26 | $4.72 | — | COM | 22576C101 |
| KFY | KORN FERRY | 7,240 | $548K | 0.0% | $75.69 * | $40.53 | +75.6% | COM NEW | 500643200 |
| — | AZEK CO INC | 11,839 | $547K | 0.0% | $46.20 | $40.82 | — | CL A | 05478C105 |
| — | UBER TECHNOLOGIES INC | 550,000 | $545K | 0.0% | $0.99 | $0.99 | — | NOTE 12 | 90353TAJ9 |
| — | WAYFAIR INC | 600,000 | $545K | 0.0% | $0.91 | $1.02 | — | NOTE 0.625%10/ | 94419LAM3 |
| — | SIX FLAGS ENTMT CORP NEW | 12,798 | $545K | 0.0% | $42.58 | $40.68 | — | COM | 83001A102 |
| BKU | BANKUNITED INC | 12,864 | $544K | 0.0% | $42.29 * | $27.45 | +31.7% | COM | 06652K103 |
| FSLY | FASTLY INC | 15,348 | $544K | 0.0% | $35.44 * | $51.20 | -15.1% | CL A | 31188V100 |
| BOX | BOX INC | 20,755 | $544K | 0.0% | $26.21 | $19.00 | +35.6% | CL A | 10316T104 |
| R | RYDER SYS INC | 6,580 | $542K | 0.0% | $82.37 | $62.99 | +33.1% | COM | 783549108 |
| SLGN | SILGAN HOLDINGS INC | 12,654 | $542K | 0.0% | $42.83 * | $33.50 | +23.2% | COM | 827048109 |
| CENT | CENTRAL GARDEN & PET CO | 10,297 | $542K | 0.0% | $52.64 * | $25.33 | +58.6% | COM | 153527106 |
| FTI | TECHNIPFMC PLC | 92,430 | $542K | 0.0% | $5.86 * | $15.38 | -56.2% | COM | G87110105 |
| — | VAIL RESORTS INC | 500,000 | $541K | 0.0% | $1.08 | $1.08 | — | NOTE 1/ | 91879QAN9 |
| YELP | YELP INC | 14,883 | $539K | 0.0% | $36.22 * | $37.71 | -0.4% | CL A | 985817105 |
| CDE | COEUR MNG INC | 106,724 | $538K | 0.0% | $5.04 * | $8.11 | -25.9% | COM NEW | 192108504 |
| CMC | COMMERCIAL METALS CO | 14,806 | $537K | 0.0% | $36.27 * | $19.28 | +62.1% | COM | 201723103 |
| MTDR | MATADOR RES CO | 14,536 | $537K | 0.0% | $36.94 * | $25.42 | +60.9% | COM | 576485205 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,127 | $537K | 0.0% | $58.84 * | $45.71 | +12.0% | SHS | M9T951109 |
| WLK | WESTLAKE CHEM CORP | 5,521 | $536K | 0.0% | $97.08 * | $83.39 | +9.2% | COM | 960413102 |
| CNMD | CONMED CORP | 3,775 | $535K | 0.0% | $141.72 * | $83.41 | +63.5% | COM | 207410101 |
| — | PEGASYSTEMS INC | 500,000 | $535K | 0.0% | $1.07 | $1.09 | — | NOTE 0.750% 3/ | 705573AB9 |
| — | CHAMPIONX CORPORATION | 26,463 | $535K | 0.0% | $20.22 | $12.80 | — | COM | 15872M104 |
| BXMT | BLACKSTONE MTG TR INC | 17,488 | $535K | 0.0% | $30.59 | $28.81 | — | COM CL A | 09257W100 |
| EVTC | EVERTEC INC | 10,680 | $534K | 0.0% | $50.00 * | $31.22 | +45.2% | COM | 30040P103 |
| RMBS | RAMBUS INC DEL | 18,127 | $533K | 0.0% | $29.40 * | $18.23 | +39.5% | COM | 750917106 |
| NEO | NEOGENOMICS INC | 15,635 | $533K | 0.0% | $34.09 * | $25.77 | +52.0% | COM NEW | 64049M209 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,778 | $532K | 0.0% | $60.61 * | $49.08 | +21.0% | COM | 74112D101 |
| — | HOWARD HUGHES CORP | 5,207 | $530K | 0.0% | $101.79 | $98.50 | — | COM | 44267D107 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,226 | $529K | 0.0% | $84.97 * | $36.07 | +110.5% | COM | 81768T108 |
| — | BEACON ROOFING SUPPLY INC | 9,186 | $527K | 0.0% | $57.37 | $45.81 | — | COM | 073685109 |
| — | OZON HLDGS PLC | 17,796 | $527K | 0.0% | $29.61 | $42.68 | — | SPONSORED ADS | 69269L104 |
| — | OUTFRONT MEDIA INC | 19,609 | $526K | 0.0% | $26.82 | $21.49 | — | COM | 69007J106 |
| — | TRITON INTL LTD | 8,728 | $526K | 0.0% | $60.27 | $41.55 | — | CL A | G9078F107 |
| UPWK | UPWORK INC | 15,365 | $525K | 0.0% | $34.17 * | $27.82 | +58.9% | COM | 91688F104 |
| — | VEONEER INC | 14,793 | $525K | 0.0% | $35.49 | $27.09 | — | COM | 92336X109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,251 | $524K | 0.0% | $83.83 | $40.56 | — | COM | 65341D102 |
| FUL | FULLER H B CO | 6,464 | $524K | 0.0% | $81.06 * | $49.12 | +42.5% | COM | 359694106 |
| EYE | NATIONAL VISION HLDGS INC | 10,919 | $524K | 0.0% | $47.99 * | $38.65 | +38.6% | COM | 63845R107 |
| WEN | WENDYS CO | 21,920 | $523K | 0.0% | $23.86 * | $16.90 | +31.6% | COM | 95058W100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,674 | $523K | 0.0% | $25.30 * | $14.04 | +60.7% | COM | 02553E106 |
| — | COPA HOLDINGS SA | 300,000 | $522K | 0.0% | $1.74 | $1.73 | — | NOTE 4.500% 4/ | 21720AAB8 |
| — | CALLAWAY GOLF COMPANY | 300,000 | $521K | 0.0% | $1.74 | $1.83 | — | NOTE 2.750% 5/ | 131193AE4 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,591 | $521K | 0.0% | $79.05 * | $30.46 | +137.0% | COM | 830830105 |
| HLF | HERBALIFE NUTRITION LTD | 12,717 | $521K | 0.0% | $40.97 | $43.20 | -3.7% | COM SHS | G4412G101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,193 | $520K | 0.0% | $100.13 * | $67.98 | +43.1% | COM | 81725T100 |
| PCH | POTLATCHDELTIC CORPORATION | 8,627 | $520K | 0.0% | $60.28 | $46.60 | — | COM | 737630103 |
| FLGT | FULGENT GENETICS INC | 5,164 | $519K | 0.0% | $100.50 * | $75.25 | +16.8% | COM | 359664109 |
| FIX | COMFORT SYS USA INC | 5,246 | $519K | 0.0% | $98.93 * | $51.54 | +76.1% | COM | 199908104 |
| TNET | TRINET GROUP INC | 5,448 | $519K | 0.0% | $95.26 * | $85.89 | +13.2% | COM | 896288107 |
| LCII | LCI INDS | 3,316 | $517K | 0.0% | $155.91 * | $96.00 | +32.1% | COM | 50189K103 |
| — | INSMED INC | 500,000 | $516K | 0.0% | $1.03 | $1.10 | — | NOTE 1.750% 1/ | 457669AA7 |
| TEX | TEREX CORP NEW | 11,707 | $515K | 0.0% | $43.99 * | $37.42 | +20.0% | COM | 880779103 |
| — | PRA GROUP INC | 450,000 | $515K | 0.0% | $1.14 | $1.09 | — | NOTE 3.500% 6/ | 69354NAB2 |
| — | VISHAY INTERTECHNOLOGY INC | 500,000 | $515K | 0.0% | $1.03 | $1.05 | — | NOTE 2.250% 6/ | 928298AP3 |
| CHRS | COHERUS BIOSCIENCES INC | 32,196 | $514K | 0.0% | $15.96 * | $16.93 | +3.3% | COM | 19249H103 |
| — | OAK STR HEALTH INC | 15,515 | $514K | 0.0% | $33.13 | $58.17 | — | COM | 67181A107 |
| MSM | MSC INDL DIRECT INC | 6,099 | $513K | 0.0% | $84.11 | $85.49 | -2.2% | CL A | 553530106 |
| — | LHC GROUP INC | 3,715 | $510K | 0.0% | $137.28 | $129.91 | — | COM | 50187A107 |
| CBU | COMMUNITY BK SYS INC | 6,847 | $510K | 0.0% | $74.49 * | $50.79 | +25.4% | COM | 203607106 |
| RCUS | ARCUS BIOSCIENCES INC | 12,548 | $508K | 0.0% | $40.48 * | $28.16 | +37.7% | COM | 03969F109 |
| HLNE | HAMILTON LANE INC | 4,901 | $508K | 0.0% | $103.65 | $76.37 | +34.4% | CL A | 407497106 |
| OMF | ONEMAIN HLDGS INC | 10,133 | $507K | 0.0% | $50.03 * | $34.55 | +53.1% | COM | 68268W103 |
| AVT | AVNET INC | 12,284 | $506K | 0.0% | $41.19 * | $33.38 | +3.9% | COM | 053807103 |
| BOOT | BOOT BARN HLDGS INC | 4,100 | $505K | 0.0% | $123.17 * | $47.24 | +139.2% | COM | 099406100 |
| HRI | HERC HLDGS INC | 3,220 | $504K | 0.0% | $156.52 * | $93.45 | +74.3% | COM | 42704L104 |
| — | LUMINAR TECHNOLOGIES INC | 29,764 | $503K | 0.0% | $16.90 | $19.28 | — | COM CL A | 550424105 |
| NBP | I MAB | 10,603 | $502K | 0.0% | $47.35 | $78.74 | — | SPONSORED ADS | 44975P103 |
| GAP | GAP INC | 28,392 | $501K | 0.0% | $17.65 | $17.81 | -1.4% | COM | 364760108 |
| — | H & E EQUIPMENT SERVICES INC | 11,279 | $499K | 0.0% | $44.24 | $34.05 | — | COM | 404030108 |
| — | M D C HLDGS INC | 8,897 | $497K | 0.0% | $55.86 | $43.68 | — | COM | 552676108 |
| RDN | RADIAN GROUP INC | 23,534 | $497K | 0.0% | $21.12 * | $16.09 | +19.9% | COM | 750236101 |
| FLS | FLOWSERVE CORP | 16,222 | $496K | 0.0% | $30.58 | $36.65 | -17.3% | COM | 34354P105 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,079 | $496K | 0.0% | $70.07 | $71.47 | -3.6% | COM | 844895102 |
| HQY | HEALTHEQUITY INC | 11,216 | $496K | 0.0% | $44.22 * | $56.53 | +3.0% | COM | 42226A107 |
| MUR | MURPHY OIL CORP | 18,966 | $495K | 0.0% | $26.10 * | $17.31 | +38.1% | COM | 626717102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 15,025 | $494K | 0.0% | $32.88 * | $36.80 | +30.0% | COM | 565788106 |
| RDWR | RADWARE LTD | 11,863 | $494K | 0.0% | $41.64 * | $26.44 | +28.6% | ORD | M81873107 |
| ALRM | ALARM COM HLDGS INC | 5,821 | $494K | 0.0% | $84.87 * | $67.18 | +21.8% | COM | 011642105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,204 | $492K | 0.0% | $43.91 * | $38.45 | +9.4% | COM | 00402L107 |
| — | ZYNGA INC | 450,000 | $491K | 0.0% | $1.09 | $1.32 | — | NOTE 0.250% 6/ | 98986TAB4 |
| — | ENVESTNET INC | 6,172 | $490K | 0.0% | $79.39 | $59.54 | — | COM | 29404K106 |
| NAVI | NAVIENT CORPORATION | 23,108 | $490K | 0.0% | $21.20 * | $14.87 | +35.9% | COM | 63938C108 |
| KMPR | KEMPER CORP | 8,337 | $490K | 0.0% | $58.77 * | $64.17 | -5.2% | COM | 488401100 |
| OGS | ONE GAS INC | 6,302 | $489K | 0.0% | $77.59 * | $72.01 | -3.3% | COM | 68235P108 |
| DNLI | DENALI THERAPEUTICS INC | 10,944 | $488K | 0.0% | $44.59 * | $28.33 | +67.2% | COM | 24823R105 |
| — | REDFIN CORP | 12,701 | $488K | 0.0% | $38.42 | $34.91 | — | COM | 75737F108 |
| LRN | STRIDE INC | 14,609 | $487K | 0.0% | $33.34 * | $30.31 | +13.9% | COM | 86333M108 |
| ALKS | ALKERMES PLC | 20,914 | $486K | 0.0% | $23.24 * | $37.83 | -30.5% | SHS | G01767105 |
| CSR | CENTERSPACE | 4,377 | $485K | 0.0% | $110.81 | $78.76 | — | COM | 15202L107 |
| APG | API GROUP CORP | 18,796 | $484K | 0.0% | $25.75 * | $12.37 | +24.1% | COM STK | 00187Y100 |
| GATX | GATX CORP | 4,636 | $483K | 0.0% | $104.18 * | $65.92 | +40.3% | COM | 361448103 |
| HOMB | HOME BANCSHARES INC | 19,778 | $482K | 0.0% | $24.37 | $20.61 | +19.5% | COM | 436893200 |
| INDB | INDEPENDENT BK CORP MASS | 5,890 | $480K | 0.0% | $81.49 * | $62.85 | +14.1% | COM | 453836108 |
| — | TREEHOUSE FOODS INC | 11,819 | $479K | 0.0% | $40.53 | $42.62 | — | COM | 89469A104 |
| ACIW | ACI WORLDWIDE INC | 13,797 | $479K | 0.0% | $34.72 * | $28.27 | +13.5% | COM | 004498101 |
| LOPE | GRAND CANYON ED INC | 5,581 | $478K | 0.0% | $85.65 * | $80.09 | +3.0% | COM | 38526M106 |
| — | SILVERCREST METALS INC | 61,351 | $478K | 0.0% | $7.79 | $7.08 | — | COM | 828363101 |
| STKL | SUNOPTA INC | 69,667 | $476K | 0.0% | $6.83 * | $7.28 | -0.6% | COM | 8676EP108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,056 | $475K | 0.0% | $36.38 * | $32.48 | +1.9% | COM | 01973R101 |
| KMT | KENNAMETAL INC | 13,194 | $474K | 0.0% | $35.93 * | $27.71 | +17.4% | COM | 489170100 |
| — | KBR INC | 250,000 | $474K | 0.0% | $1.90 | $1.22 | — | NOTE 2.500%11/ | 48242WAB2 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,797 | $474K | 0.0% | $69.74 * | $41.13 | +52.1% | COM | 70932M107 |
| SONO | SONOS INC | 15,873 | $473K | 0.0% | $29.80 * | $19.16 | +66.0% | COM | 83570H108 |
| — | OMNICELL COM | 250,000 | $473K | 0.0% | $1.89 | $1.61 | — | NOTE 0.250% 9/ | 68213NAD1 |
| NSIT | INSIGHT ENTERPRISES INC | 4,429 | $472K | 0.0% | $106.57 * | $58.34 | +70.5% | COM | 45765U103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,406 | $472K | 0.0% | $107.13 * | $63.32 | +65.2% | COM | 70959W103 |
| KD | KYNDRYL HLDGS INC | 26,014 | $471K | 0.0% | $18.11 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| UEC | URANIUM ENERGY CORP | 140,469 | $471K | 0.0% | $3.35 * | $3.49 | +10.3% | COM | 916896103 |
| EDIT | EDITAS MEDICINE INC | 17,746 | $471K | 0.0% | $26.54 * | $37.77 | -8.9% | COM | 28106W103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,001 | $471K | 0.0% | $117.72 * | $97.22 | -5.6% | COM | 450056106 |
| AGO | ASSURED GUARANTY LTD | 9,320 | $468K | 0.0% | $50.21 * | $29.82 | +62.2% | COM | G0585R106 |
| — | NOVOCURE LTD | 500,000 | $468K | 0.0% | $0.94 | $0.94 | — | NOTE 11 | 67011XAB9 |
| XRX | XEROX HOLDINGS CORP | 20,650 | $468K | 0.0% | $22.66 * | $27.69 | -26.6% | COM NEW | 98421M106 |
| MLI | MUELLER INDS INC | 7,884 | $468K | 0.0% | $59.36 * | $17.72 | +43.9% | COM | 624756102 |
| — | SAFEHOLD INC | 5,842 | $466K | 0.0% | $79.77 | $65.58 | — | COM | 78645L100 |
| FHB | FIRST HAWAIIAN INC | 17,063 | $466K | 0.0% | $27.31 * | $19.58 | +17.6% | COM | 32051X108 |
| EQX | EQUINOX GOLD CORP | 69,892 | $466K | 0.0% | $6.67 * | $7.82 | -6.6% | COM | 29446Y502 |
| IBP | INSTALLED BLDG PRODS INC | 3,330 | $465K | 0.0% | $139.64 * | $69.28 | +71.5% | COM | 45780R101 |
| — | ALTAIR ENGR INC | 5,993 | $463K | 0.0% | $77.26 | $53.13 | — | COM CL A | 021369103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,205 | $463K | 0.0% | $74.62 * | $38.16 | +55.3% | COM NEW | 054540208 |
| COTY | COTY INC | 44,057 | $463K | 0.0% | $10.51 * | $12.19 | -23.0% | COM CL A | 222070203 |
| HUBG | HUB GROUP INC | 5,490 | $462K | 0.0% | $84.15 * | $28.20 | +41.1% | CL A | 443320106 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,048 | $462K | 0.0% | $57.41 * | $34.36 | +51.4% | COM | 90385V107 |
| UNFI | UNITED NAT FOODS INC | 9,402 | $461K | 0.0% | $49.03 | $37.85 | +27.7% | COM | 911163103 |
| ABCB | AMERIS BANCORP | 9,285 | $461K | 0.0% | $49.65 | $37.23 | +31.3% | COM | 03076K108 |
| SMPL | SIMPLY GOOD FOODS CO | 11,101 | $461K | 0.0% | $41.53 * | $24.60 | +55.2% | COM | 82900L102 |
| AAON | AAON INC | 5,805 | $461K | 0.0% | $79.41 * | $31.93 | +53.3% | COM PAR $0.004 | 000360206 |
| WDFC | WD 40 CO | 1,875 | $459K | 0.0% | $244.80 * | $221.23 | -1.9% | COM | 929236107 |
| LOB | LIVE OAK BANCSHARES INC | 5,262 | $459K | 0.0% | $87.23 * | $36.91 | +125.6% | COM | 53803X105 |
| MZTI | LANCASTER COLONY CORP | 2,764 | $458K | 0.0% | $165.70 | $145.61 | +12.5% | COM | 513847103 |
| STAA | STAAR SURGICAL CO | 5,018 | $458K | 0.0% | $91.27 * | $60.81 | +76.4% | COM PAR $0.01 | 852312305 |
| JOYY | JOYY INC | 10,059 | $457K | 0.0% | $45.43 | $52.84 | — | ADS REPSTG COM A | 46591M109 |
| FLR | FLUOR CORP NEW | 18,433 | $457K | 0.0% | $24.79 * | $26.78 | -20.5% | COM | 343412102 |
| — | PRIMO WATER CORPORATION | 25,904 | $457K | 0.0% | $17.64 | $13.67 | — | COM | 74167P108 |
| BOKF | BOK FINL CORP | 4,318 | $456K | 0.0% | $105.60 * | $69.36 | +33.0% | COM NEW | 05561Q201 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,772 | $456K | 0.0% | $67.34 | $70.66 | — | COM SB VTG SHS A | 11275Q107 |
| CWEN/A | CLEARWAY ENERGY INC | 13,600 | $455K | 0.0% | $33.46 * | $22.91 | +13.1% | CL A | 18539C105 |
| — | ALLETE INC | 6,844 | $454K | 0.0% | $66.34 | $64.87 | — | COM NEW | 018522300 |
| AX | AXOS FINANCIAL INC | 8,125 | $454K | 0.0% | $55.88 | $39.58 | +41.3% | COM | 05465C100 |
| — | Q2 HLDGS INC | 400,000 | $454K | 0.0% | $1.14 | $1.34 | — | NOTE 0.750% 6/ | 74736LAD1 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $454K | 0.0% | $0.91 | $0.95 | — | NOTE 0.125%12/ | 462222AB6 |
| — | 1LIFE HEALTHCARE INC | 500,000 | $454K | 0.0% | $0.91 | $0.95 | — | NOTE 3.000% 6/ | 68269GAB3 |
| MC | MOELIS & CO | 7,231 | $452K | 0.0% | $62.51 * | $30.05 | +78.9% | CL A | 60786M105 |
| LGIH | LGI HOMES INC | 2,925 | $452K | 0.0% | $154.53 * | $83.90 | +74.5% | COM | 50187T106 |
| — | PINDUODUO INC | 500,000 | $451K | 0.0% | $0.90 | $1.25 | — | NOTE 12 | 722304AC6 |
| TXNM | PNM RES INC | 9,843 | $449K | 0.0% | $45.62 * | $41.08 | +17.0% | COM | 69349H107 |
| VC | VISTEON CORP | 4,038 | $449K | 0.0% | $111.19 | $88.05 | +25.6% | COM NEW | 92839U206 |
| SVC | SERVICE PPTYS TR | 51,079 | $449K | 0.0% | $8.79 | $20.15 | — | COM SH BEN INT | 81761L102 |
| ARVN | ARVINAS INC | 5,461 | $449K | 0.0% | $82.22 | $68.58 | +18.7% | COM | 04335A105 |
| SHAK | SHAKE SHACK INC | 6,214 | $448K | 0.0% | $72.10 * | $62.05 | +22.6% | CL A | 819047101 |
| — | NANOSTRING TECHNOLOGIES INC | 10,599 | $448K | 0.0% | $42.27 | $41.97 | — | COM | 63009R109 |
| — | NEUROCRINE BIOSCIENCES INC | 350,000 | $448K | 0.0% | $1.28 | $1.40 | — | NOTE 2.250% 5/ | 64125CAD1 |
| — | MOMENTIVE GLOBAL INC | 21,145 | $447K | 0.0% | $21.14 | $20.19 | — | COM | 60878Y108 |
| IHRT | IHEARTMEDIA INC | 21,229 | $447K | 0.0% | $21.06 | $18.42 | +15.0% | COM CL A | 45174J509 |
| — | II-VI INC | 300,000 | $447K | 0.0% | $1.49 | $1.48 | — | NOTE 0.250% 9/ | 902104AB4 |
| — | ENVESTNET INC | 350,000 | $446K | 0.0% | $1.27 | $1.30 | — | NOTE 1.750% 6/ | 29404KAB2 |
| — | ANGLOGOLD ASHANTI LIMITED | 21,251 | $446K | 0.0% | $20.99 | $18.37 | — | SPONSORED ADR | 035128206 |
| THRM | GENTHERM INC | 5,130 | $446K | 0.0% | $86.94 * | $54.84 | +53.4% | COM | 37253A103 |
| — | PEBBLEBROOK HOTEL TR | 400,000 | $445K | 0.0% | $1.11 | $1.19 | — | NOTE 1.750%12/ | 70509VAA8 |
| SR | SPIRE INC | 6,817 | $445K | 0.0% | $65.28 | $69.75 | — | COM | 84857L101 |
| — | SANDERSON FARMS INC | 2,328 | $445K | 0.0% | $191.15 | $122.72 | — | COM | 800013104 |
| — | VIMEO INC | 24,703 | $444K | 0.0% | $17.97 | $25.94 | — | COMMON STOCK | 92719V100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 250,000 | $444K | 0.0% | $1.78 | $1.96 | — | NOTE 0.125% 9/ | 78781PAB1 |
| RUSHA | RUSH ENTERPRISES INC | 7,960 | $443K | 0.0% | $55.65 * | $26.48 | +31.9% | CL A | 781846209 |
| — | CANOPY GROWTH CORP | 51,490 | $443K | 0.0% | $8.60 | $26.79 | — | COM | 138035100 |
| BCC | BOISE CASCADE CO DEL | 6,201 | $442K | 0.0% | $71.28 * | $34.36 | +49.8% | COM | 09739D100 |
| RAMP | LIVERAMP HLDGS INC | 9,218 | $442K | 0.0% | $47.95 * | $49.44 | +1.9% | COM | 53815P108 |
| SEM | SELECT MED HLDGS CORP | 15,031 | $442K | 0.0% | $29.41 * | $11.77 | +34.7% | COM | 81619Q105 |
| — | CINEMARK HLDGS INC | 300,000 | $440K | 0.0% | $1.47 | $1.59 | — | NOTE 4.500% 8/ | 17243VAB8 |
| — | CHARGEPOINT HOLDINGS INC | 23,101 | $440K | 0.0% | $19.05 | $19.07 | — | COM CL A | 15961R105 |
| — | MERITOR INC | 400,000 | $439K | 0.0% | $1.10 | $1.16 | — | NOTE 3.250%10/ | 59001KAF7 |
| ATHM | AUTOHOME INC | 14,877 | $439K | 0.0% | $29.51 | $77.37 | — | SP ADS RP CL A | 05278C107 |
| — | QURATE RETAIL INC | 57,573 | $438K | 0.0% | $7.61 | $13.41 | — | COM SER A | 74915M100 |
| — | FOCUS FINL PARTNERS INC | 7,342 | $438K | 0.0% | $59.66 | $44.47 | — | COM CL A | 34417P100 |
| MGEE | MGE ENERGY INC | 5,308 | $437K | 0.0% | $82.33 * | $57.11 | +22.8% | COM | 55277P104 |
| — | HUAZHU GROUP LTD | 400,000 | $437K | 0.0% | $1.09 | $1.33 | — | NOTE 3.000% 5/ | 44332NAB2 |
| ATRC | ATRICURE INC | 6,281 | $437K | 0.0% | $69.57 * | $44.61 | +62.9% | COM | 04963C209 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,476 | $436K | 0.0% | $97.41 * | $79.19 | +17.7% | COM | 198516106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,235 | $436K | 0.0% | $195.08 | $85.96 | +126.1% | COM | 398905109 |
| DAN | DANA INC | 19,102 | $436K | 0.0% | $22.82 * | $16.84 | +23.1% | COM | 235825205 |
| — | EURONET WORLDWIDE INC | 400,000 | $435K | 0.0% | $1.09 | $0.95 | — | NOTE 0.750% 3/ | 298736AL3 |
| OPCH | OPTION CARE HEALTH INC | 15,259 | $434K | 0.0% | $28.44 * | $21.07 | +24.6% | COM NEW | 68404L201 |
| — | ALTRA INDL MOTION CORP | 8,403 | $433K | 0.0% | $51.53 | $35.76 | — | COM | 02208R106 |
| — | CHIMERA INVT CORP | 28,738 | $433K | 0.0% | $15.07 | $13.83 | — | COM NEW | 16934Q208 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,620 | $433K | 0.0% | $26.05 | $17.74 | +46.1% | COM | 76118Y104 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,106 | $432K | 0.0% | $105.21 * | $51.44 | +88.9% | COM | 42328H109 |
| — | TURQUOISE HILL RES LTD | 26,653 | $432K | 0.0% | $16.21 | $15.02 | — | COM | 900435207 |
| ADCT | ADC THERAPEUTICS SA | 21,408 | $432K | 0.0% | $20.18 * | $32.77 | -26.4% | SHS | H0036K147 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,487 | $432K | 0.0% | $66.59 * | $112.96 | -39.5% | COM | 018581108 |
| MRCY | MERCURY SYS INC | 7,820 | $431K | 0.0% | $55.12 * | $56.64 | -10.6% | COM | 589378108 |
| FTDR | FRONTDOOR INC | 11,749 | $431K | 0.0% | $36.68 * | $38.61 | -1.7% | COM | 35905A109 |
| DORM | DORMAN PRODS INC | 3,811 | $431K | 0.0% | $113.09 * | $71.14 | +52.6% | COM | 258278100 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,039 | $430K | 0.0% | $38.95 | $29.69 | — | COM | 025676206 |
| — | SANDY SPRING BANCORP INC | 8,920 | $429K | 0.0% | $48.09 | $37.91 | — | COM | 800363103 |
| BOH | BANK HAWAII CORP | 5,105 | $428K | 0.0% | $83.84 * | $59.75 | +16.8% | COM | 062540109 |
| — | ENSTAR GROUP LIMITED | 1,729 | $428K | 0.0% | $247.54 | $203.33 | — | SHS | G3075P101 |
| ACH | OWENS & MINOR INC NEW | 9,826 | $427K | 0.0% | $43.46 * | $23.97 | +63.5% | COM | 690732102 |
| FHI | FEDERATED HERMES INC | 11,355 | $427K | 0.0% | $37.60 * | $21.13 | +38.8% | CL B | 314211103 |
| NMRK | NEWMARK GROUP INC | 22,777 | $426K | 0.0% | $18.70 * | $9.43 | +61.6% | CL A | 65158N102 |
| CYTK | CYTOKINETICS INC | 9,351 | $426K | 0.0% | $45.56 * | $17.22 | +124.1% | COM NEW | 23282W605 |
| QFIN | 360 DIGITECH INC | 18,566 | $426K | 0.0% | $22.95 | $41.84 | — | AMERICAN DEP | 88557W101 |
| PGNY | PROGYNY INC | 8,437 | $425K | 0.0% | $50.37 * | $46.24 | +21.1% | COM | 74340E103 |
| PIPR | PIPER SANDLER COMPANIES | 2,368 | $423K | 0.0% | $178.63 * | $87.77 | +93.6% | COM | 724078100 |
| UPST | UPSTART HLDGS INC | 2,795 | $423K | 0.0% | $151.34 * | $163.78 | +52.5% | COM | 91680M107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,547 | $423K | 0.0% | $13.85 * | $6.08 | +117.7% | COM | 09058V103 |
| VIRT | VIRTU FINL INC | 14,630 | $422K | 0.0% | $28.84 * | $26.23 | +3.9% | CL A | 928254101 |
| SFNC | SIMMONS 1ST NATL CORP | 14,217 | $421K | 0.0% | $29.61 * | $25.57 | +18.8% | CL A $1 PAR | 828730200 |
| PRKS | SEAWORLD ENTMT INC | 6,472 | $420K | 0.0% | $64.89 * | $30.08 | +109.1% | COM | 81282V100 |
| — | LESLIES INC | 17,700 | $419K | 0.0% | $23.67 | $25.04 | — | COM | 527064109 |
| — | ARCONIC CORPORATION | 12,688 | $419K | 0.0% | $33.02 | $17.41 | — | COM | 03966V107 |
| TPH | TRI POINTE HOMES INC | 15,027 | $419K | 0.0% | $27.88 * | $17.09 | +47.2% | COM | 87265H109 |
| BCO | BRINKS CO | 6,395 | $419K | 0.0% | $65.52 * | $60.07 | +2.1% | COM | 109696104 |
| ASHR | DBX ETF TR | 10,784 | $418K | 0.0% | $38.76 | $30.83 | — | XTRACK HRVST CSI | 233051879 |
| CALY | CALLAWAY GOLF CO | 15,242 | $418K | 0.0% | $27.42 | $19.51 | +42.4% | COM | 131193104 |
| — | FIVERR INTL LTD | 450,000 | $418K | 0.0% | $0.93 | $0.93 | — | NOTE 11 | 33835LAA3 |
| PTEN | PATTERSON-UTI ENERGY INC | 49,514 | $418K | 0.0% | $8.44 * | $7.68 | +12.2% | COM | 703481101 |
| — | HOSTESS BRANDS INC | 20,444 | $417K | 0.0% | $20.40 | $15.76 | — | CL A | 44109J106 |
| INSM | INSMED INC | 15,291 | $417K | 0.0% | $27.27 * | $25.97 | +10.1% | COM PAR $.01 | 457669307 |
| — | PACIFIC PREMIER BANCORP | 10,403 | $416K | 0.0% | $39.99 | $25.85 | — | COM | 69478X105 |
| KOD | KODIAK SCIENCES INC | 4,911 | $416K | 0.0% | $84.71 * | $79.25 | +28.4% | COM | 50015M109 |
| GTY | GETTY RLTY CORP NEW | 12,969 | $416K | 0.0% | $32.08 | $27.39 | — | COM | 374297109 |
| EBC | EASTERN BANKSHARES INC | 20,587 | $415K | 0.0% | $20.16 * | $18.43 | +0.4% | COM | 27627N105 |
| MEOH | METHANEX CORP | 10,644 | $415K | 0.0% | $38.99 * | $55.75 | -20.4% | COM | 59151K108 |
| CATY | CATHAY GEN BANCORP | 9,623 | $414K | 0.0% | $43.02 * | $29.67 | +26.8% | COM | 149150104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,766 | $413K | 0.0% | $233.86 * | $235.31 | +6.3% | SHS | L8681T102 |
| VICR | VICOR CORP | 3,255 | $413K | 0.0% | $126.88 * | $126.38 | +12.0% | COM | 925815102 |
| — | R1 RCM INC | 16,220 | $413K | 0.0% | $25.46 | $16.59 | — | COM | 749397105 |
| — | PROSHARES TR | 38,220 | $412K | 0.0% | $10.78 | $12.69 | — | SHORT QQQ NEW | 74347B714 |
| CAKE | CHEESECAKE FACTORY INC | 10,515 | $412K | 0.0% | $39.18 * | $35.77 | +6.1% | COM | 163072101 |
| NEU | NEWMARKET CORP | 1,201 | $412K | 0.0% | $343.05 * | $337.72 | -6.5% | COM | 651587107 |
| — | PRETIUM RES INC | 29,579 | $411K | 0.0% | $13.89 | $10.86 | — | COM | 74139C102 |
| FNB | F N B CORP | 33,910 | $411K | 0.0% | $12.12 * | $8.69 | +19.9% | COM | 302520101 |
| AIV | APARTMENT INVT & MGMT CO | 53,271 | $411K | 0.0% | $7.72 | $5.28 | — | CL A | 03748R747 |
| MMSI | MERIT MED SYS INC | 6,584 | $410K | 0.0% | $62.27 * | $43.11 | +55.4% | COM | 589889104 |
| VRE | VERIS RESIDENTIAL INC | 22,318 | $410K | 0.0% | $18.37 | $19.84 | — | COM | 554489104 |
| PRAA | PRA GROUP INC | 8,141 | $409K | 0.0% | $50.24 * | $39.75 | +11.8% | COM | 69354N106 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,467 | $409K | 0.0% | $74.81 * | $72.50 | 0.0% | COM | 33768G107 |
| TFIN | TRIUMPH BANCORP INC | 3,419 | $407K | 0.0% | $119.04 | $91.77 | +30.5% | COM | 89679E300 |
| — | WELBILT INC | 17,140 | $407K | 0.0% | $23.75 | $23.32 | — | COM | 949090104 |
| FBP | FIRST BANCORP P R | 29,536 | $407K | 0.0% | $13.78 * | $7.13 | +68.2% | COM NEW | 318672706 |
| DAVA | ENDAVA PLC | 2,425 | $407K | 0.0% | $167.84 | $76.71 | — | ADS | 29260V105 |
| ASB | ASSOCIATED BANC CORP | 17,953 | $406K | 0.0% | $22.61 * | $15.34 | +24.8% | COM | 045487105 |
| PRTA | PROTHENA CORP PLC | 8,226 | $406K | 0.0% | $49.36 * | $57.04 | -2.8% | SHS | G72800108 |
| — | SOUTHWESTERN ENERGY CO | 87,153 | $406K | 0.0% | $4.66 | $5.74 | — | COM | 845467109 |
| BUSE | FIRST BUSEY CORP | 14,918 | $405K | 0.0% | $27.15 * | $20.22 | +9.7% | COM NEW | 319383204 |
| UNF | UNIFIRST CORP MASS | 1,919 | $404K | 0.0% | $210.53 * | $210.66 | -5.5% | COM | 904708104 |
| — | INVESTORS BANCORP INC NEW | 26,657 | $404K | 0.0% | $15.16 | $11.99 | — | COM | 46146L101 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 24,623 | $403K | 0.0% | $16.37 * | $17.85 | 0.0% | SHS NEW | M2R51X116 |
| — | VERINT SYS INC | 7,682 | $403K | 0.0% | $52.46 | $49.29 | — | COM | 92343X100 |
| PRG | PROG HOLDINGS INC | 8,941 | $403K | 0.0% | $45.07 * | $48.32 | -9.4% | COM NPV | 74319R101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,613 | $403K | 0.0% | $46.79 | $36.87 | — | COM | 007800105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,153 | $401K | 0.0% | $35.95 * | $26.01 | +34.3% | COM | 90984P303 |
| SABR | SABRE CORP | 46,614 | $400K | 0.0% | $8.58 * | $16.43 | -41.7% | COM | 78573M104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,397 | $400K | 0.0% | $47.64 * | $22.40 | +47.4% | CL A | 04316A108 |
| BDC | BELDEN INC | 6,070 | $399K | 0.0% | $65.73 * | $56.70 | +9.5% | COM | 077454106 |
| — | SOUTH JERSEY INDS INC | 15,275 | $399K | 0.0% | $26.12 | $27.25 | — | COM | 838518108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 481 | $399K | 0.0% | $829.52 | $469.07 | +75.3% | CL A | 31946M103 |
| ALK | ALASKA AIR GROUP INC | 7,654 | $399K | 0.0% | $52.13 * | $48.99 | +10.5% | COM | 011659109 |
| PTCT | PTC THERAPEUTICS INC | 10,000 | $398K | 0.0% | $39.80 * | $41.81 | -8.5% | COM | 69366J200 |
| CNK | CINEMARK HLDGS INC | 24,683 | $398K | 0.0% | $16.12 * | $23.48 | -21.3% | COM | 17243V102 |
| — | FORWARD AIR CORP | 3,268 | $396K | 0.0% | $121.18 | $62.81 | — | COM | 349853101 |
| — | CUSHMAN WAKEFIELD PLC | 17,784 | $396K | 0.0% | $22.27 | $15.32 | — | SHS | G2717B108 |
| CNO | CNO FINL GROUP INC | 16,562 | $395K | 0.0% | $23.85 * | $16.70 | +34.1% | COM | 12621E103 |
| — | SWITCH INC | 13,802 | $395K | 0.0% | $28.62 | $20.65 | — | CL A | 87105L104 |
| DOO | BRP INC | 4,549 | $393K | 0.0% | $86.39 * | $38.08 | +119.8% | COM SUN VTG | 05577W200 |
| — | LIVEPERSON INC | 10,940 | $391K | 0.0% | $35.74 | $34.92 | — | COM | 538146101 |
| — | CAZOO GROUP LTD | 64,886 | $391K | 0.0% | $6.03 | $6.03 | — | COM | G2007L105 |
| — | UNITI GROUP INC | 27,868 | $390K | 0.0% | $13.99 | $13.92 | — | COM | 91325V108 |
| LTC | LTC PPTYS INC | 11,422 | $390K | 0.0% | $34.14 | $40.60 | — | COM | 502175102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,034 | $390K | 0.0% | $128.54 * | $103.61 | +7.2% | COM | 22410J106 |
| — | SPX CORP | 6,509 | $388K | 0.0% | $59.61 | $44.06 | — | COM | 784635104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 13,845 | $388K | 0.0% | $28.02 * | $38.30 | -20.0% | COM | 00650F109 |
| CBT | CABOT CORP | 6,885 | $387K | 0.0% | $56.21 * | $39.39 | +28.0% | COM | 127055101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,593 | $387K | 0.0% | $23.32 * | $34.50 | -41.7% | COM | 004225108 |
| — | FIRST MIDWEST BANCORP DEL | 18,843 | $386K | 0.0% | $20.49 | $18.39 | — | COM | 320867104 |
| CNX | CNX RES CORP | 28,001 | $385K | 0.0% | $13.75 * | $11.16 | +26.0% | COM | 12653C108 |
| — | NEKTAR THERAPEUTICS | 28,533 | $385K | 0.0% | $13.49 | $27.41 | — | COM | 640268108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,559 | $384K | 0.0% | $21.87 * | $19.44 | -3.1% | COM | 928298108 |
| AMKR | AMKOR TECHNOLOGY INC | 15,475 | $384K | 0.0% | $24.81 * | $13.46 | +62.5% | COM | 031652100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,480 | $383K | 0.0% | $51.20 * | $59.47 | +2.4% | COM | 681116109 |
| OTTR | OTTER TAIL CORP | 5,367 | $383K | 0.0% | $71.36 * | $37.41 | +55.3% | COM | 689648103 |
| — | LIVEPERSON INC | 450,000 | $383K | 0.0% | $0.85 | $0.85 | — | NOTE 12 | 538146AD3 |
| — | VIRGIN GALACTIC HOLDINGS INC | 28,637 | $383K | 0.0% | $13.37 | $16.55 | — | COM | 92766K106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,441 | $383K | 0.0% | $70.39 * | $40.11 | -19.2% | CL A | 55826T102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,167 | $379K | 0.0% | $37.28 * | $25.59 | +20.6% | COM | 04911A107 |
| PCRX | PACIRA BIOSCIENCES INC | 6,280 | $378K | 0.0% | $60.19 * | $49.07 | +12.4% | COM | 695127100 |
| WHD | CACTUS INC | 9,921 | $378K | 0.0% | $38.10 * | $33.09 | +21.6% | CL A | 127203107 |
| — | EVERBRIDGE INC | 5,599 | $377K | 0.0% | $67.33 | $110.07 | — | COM | 29978A104 |
| HAE | HAEMONETICS CORP MASS | 7,051 | $374K | 0.0% | $53.04 * | $68.68 | -11.3% | COM | 405024100 |
| — | FIVE9 INC | 300,000 | $374K | 0.0% | $1.25 | $1.36 | — | NOTE 0.500% 6/ | 338307AD3 |
| WSBC | WESBANCO INC | 10,698 | $374K | 0.0% | $34.96 | $34.08 | +3.2% | COM | 950810101 |
| — | COUPA SOFTWARE INC | 300,000 | $373K | 0.0% | $1.24 | $1.18 | — | NOTE 0.125% 6/ | 22266LAC0 |
| SCL | STEPAN CO | 2,994 | $372K | 0.0% | $124.25 * | $95.55 | +26.3% | COM | 858586100 |
| — | ETSY INC | 275,000 | $372K | 0.0% | $1.35 | $1.35 | — | NOTE 0.125% 9/ | 29786AAL0 |
| — | INVITAE CORP | 400,000 | $372K | 0.0% | $0.93 | $1.66 | — | NOTE 2.000% 9/ | 46185LAB9 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,408 | $370K | 0.0% | $19.06 * | $22.53 | -2.3% | COM | 462260100 |
| NGVT | INGEVITY CORP | 5,167 | $370K | 0.0% | $71.61 * | $60.80 | +25.1% | COM | 45688C107 |
| — | DUN & BRADSTREET HLDGS INC | 18,039 | $370K | 0.0% | $20.51 | $20.51 | — | COM | 26484T106 |
| MYGN | MYRIAD GENETICS INC | 13,398 | $370K | 0.0% | $27.62 * | $26.32 | +10.1% | COM | 62855J104 |
| — | NEVRO CORP | 4,561 | $370K | 0.0% | $81.12 | $94.81 | — | COM | 64157F103 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,583 | $370K | 0.0% | $18.89 * | $12.50 | +58.8% | CL A | 559663109 |
| AVA | AVISTA CORP | 8,709 | $370K | 0.0% | $42.48 * | $31.89 | +3.5% | COM | 05379B107 |
| — | RENEWABLE ENERGY GROUP INC | 8,687 | $369K | 0.0% | $42.48 | $40.22 | — | COM NEW | 75972A301 |
| FSS | FEDERAL SIGNAL CORP | 8,461 | $367K | 0.0% | $43.38 * | $28.93 | +45.9% | COM | 313855108 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,098 | $367K | 0.0% | $60.18 | $54.18 | +11.3% | COM | 88224Q107 |
| UPBD | RENT A CTR INC NEW | 7,614 | $366K | 0.0% | $48.07 * | $33.73 | +48.3% | COM | 76009N100 |
| — | NEXTGEN HEALTHCARE INC | 20,499 | $365K | 0.0% | $17.81 | $18.17 | — | COM | 65343C102 |
| — | MASONITE INTL CORP | 3,093 | $365K | 0.0% | $118.01 | $78.83 | — | COM | 575385109 |
| — | ENCORE WIRE CORP | 2,542 | $364K | 0.0% | $143.19 | $50.27 | — | COM | 292562105 |
| AIN | ALBANY INTL CORP | 4,117 | $364K | 0.0% | $88.41 * | $58.96 | +35.6% | CL A | 012348108 |
| GO | GROCERY OUTLET HLDG CORP | 12,868 | $364K | 0.0% | $28.29 * | $30.64 | -16.2% | COM | 39874R101 |
| BLNK | BLINK CHARGING CO | 13,691 | $363K | 0.0% | $26.51 * | $33.73 | -4.6% | COM | 09354A100 |
| BRC | BRADY CORP | 6,693 | $361K | 0.0% | $53.94 * | $41.22 | +18.6% | CL A | 104674106 |
| PLXS | PLEXUS CORP | 3,767 | $361K | 0.0% | $95.83 * | $69.59 | +32.7% | COM | 729132100 |
| — | REDFIN CORP | 400,000 | $360K | 0.0% | $0.90 | $0.90 | — | NOTE 10 | 75737FAC2 |
| FFBC | FIRST FINL BANCORP OH | 14,760 | $360K | 0.0% | $24.39 * | $18.60 | +10.3% | COM | 320209109 |
| WWW | WOLVERINE WORLD WIDE INC | 12,509 | $360K | 0.0% | $28.78 | $29.61 | -3.9% | COM | 978097103 |
| JJSF | J & J SNACK FOODS CORP | 2,282 | $360K | 0.0% | $157.76 * | $125.67 | +9.6% | COM | 466032109 |
| — | OSISKO GOLD ROYALTIES LTD | 29,712 | $359K | 0.0% | $12.08 | $11.10 | — | COM | 68827L101 |
| MTX | MINERALS TECHNOLOGIES INC | 4,902 | $359K | 0.0% | $73.24 * | $60.42 | +16.4% | COM | 603158106 |
| CRNC | CERENCE INC | 4,675 | $358K | 0.0% | $76.58 * | $32.50 | +171.3% | COM | 156727109 |
| — | BARNES GROUP INC | 7,678 | $358K | 0.0% | $46.63 | $45.53 | — | COM | 067806109 |
| ACA | ARCOSA INC | 6,771 | $357K | 0.0% | $52.72 | $40.47 | +30.5% | COM | 039653100 |
| NWE | NORTHWESTERN CORP | 6,251 | $357K | 0.0% | $57.11 * | $46.74 | -0.1% | COM NEW | 668074305 |
| FRME | FIRST MERCHANTS CORP | 8,534 | $357K | 0.0% | $41.83 * | $32.37 | +11.1% | COM | 320817109 |
| MLKN | MILLERKNOLL INC | 9,102 | $357K | 0.0% | $39.22 * | $31.16 | +8.9% | COM | 600544100 |
| COLB | COLUMBIA BKG SYS INC | 10,817 | $354K | 0.0% | $32.73 * | $26.06 | +6.5% | COM | 197236102 |
| WLY | WILEY JOHN & SONS INC | 6,177 | $354K | 0.0% | $57.31 * | $48.22 | -3.3% | CL A | 968223206 |
| VIR | VIR BIOTECHNOLOGY INC | 8,444 | $354K | 0.0% | $41.92 * | $44.14 | -11.2% | COM | 92764N102 |
| SSTK | SHUTTERSTOCK INC | 3,188 | $353K | 0.0% | $110.73 * | $70.34 | +65.4% | COM | 825690100 |
| ESE | ESCO TECHNOLOGIES INC | 3,920 | $353K | 0.0% | $90.05 * | $71.70 | +19.0% | COM | 296315104 |
| CYRX | CRYOPORT INC | 5,937 | $351K | 0.0% | $59.12 * | $31.30 | +121.1% | COM PAR $0.001 | 229050307 |
| — | RPT REALTY | 26,221 | $351K | 0.0% | $13.39 | $11.24 | — | SH BEN INT | 74971D101 |
| — | WHITING PETE CORP NEW | 5,419 | $351K | 0.0% | $64.77 | $60.90 | — | COM NEW | 966387508 |
| — | VISTA OUTDOOR INC | 7,604 | $350K | 0.0% | $46.03 | $41.13 | — | COM | 928377100 |
| — | BOTTOMLINE TECH DEL INC | 6,191 | $350K | 0.0% | $56.53 | $46.55 | — | COM | 101388106 |
| IVT | INVENTRUST PPTYS CORP | 12,847 | $350K | 0.0% | $27.24 | $27.24 | — | COM NEW | 46124J201 |
| JELD | JELD-WEN HLDG INC | 13,265 | $350K | 0.0% | $26.39 | $26.13 | -0.7% | COM | 47580P103 |
| CERT | CERTARA INC | 12,322 | $350K | 0.0% | $28.40 * | $31.18 | +7.9% | COM | 15687V109 |
| ONL | ORION OFFICE REIT INC | 18,698 | $349K | 0.0% | $18.67 | $18.67 | — | COM | 68629Y103 |
| CHRD | OASIS PETROLEUM INC | 2,759 | $348K | 0.0% | $126.13 * | $62.86 | +25.3% | COM NEW | 674215207 |
| CARG | CARGURUS INC | 10,305 | $347K | 0.0% | $33.67 * | $33.68 | +4.3% | COM CL A | 141788109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,167 | $347K | 0.0% | $22.88 * | $12.79 | +85.3% | COM | 05156V102 |
| CNNE | CANNAE HLDGS INC | 9,873 | $347K | 0.0% | $35.15 * | $28.36 | +11.3% | COM | 13765N107 |
| — | CHEMOCENTRYX INC | 9,534 | $347K | 0.0% | $36.40 | $42.62 | — | COM | 16383L106 |
| WSFS | WSFS FINL CORP | 6,898 | $346K | 0.0% | $50.16 * | $47.27 | +10.8% | COM | 929328102 |
| SBCF | SEACOAST BKG CORP FLA | 9,780 | $346K | 0.0% | $35.38 | $29.04 | +23.4% | COM NEW | 811707801 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,168 | $346K | 0.0% | $42.36 * | $30.01 | +28.2% | COM | 459044103 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 8,554 | $345K | 0.0% | $40.33 * | $37.87 | 0.0% | CL A | 78351F107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,192 | $345K | 0.0% | $24.31 * | $29.76 | -3.4% | CL A | 82489W107 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,250 | $342K | 0.0% | $16.09 * | $11.04 | +18.7% | COM | 319829107 |
| CDNA | CAREDX INC | 7,511 | $342K | 0.0% | $45.53 * | $37.68 | +38.5% | COM | 14167L103 |
| TRMK | TRUSTMARK CORP | 10,520 | $341K | 0.0% | $32.41 * | $27.63 | +4.3% | COM | 898402102 |
| WERN | WERNER ENTERPRISES INC | 7,164 | $341K | 0.0% | $47.60 * | $45.81 | -0.1% | COM | 950755108 |
| HBM | HUDBAY MINERALS INC | 47,634 | $340K | 0.0% | $7.14 * | $5.39 | +28.7% | COM | 443628102 |
| MOG/A | MOOG INC | 4,203 | $340K | 0.0% | $80.89 * | $68.87 | +8.4% | CL A | 615394202 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,536 | $340K | 0.0% | $19.39 * | $16.91 | +24.8% | COM NEW | 50077B207 |
| CVBF | CVB FINL CORP | 15,889 | $340K | 0.0% | $21.40 * | $15.44 | +11.7% | COM | 126600105 |
| SDGR | SCHRODINGER INC | 9,755 | $340K | 0.0% | $34.85 * | $66.01 | -30.8% | COM | 80810D103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,178 | $339K | 0.0% | $47.23 | $37.91 | — | COM | 20369C106 |
| — | INFINERA CORP | 35,318 | $339K | 0.0% | $9.60 | $9.21 | — | COM | 45667G103 |
| JBLU | JETBLUE AWYS CORP | 23,833 | $339K | 0.0% | $14.22 * | $14.78 | -0.5% | COM | 477143101 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,603 | $338K | 0.0% | $24.85 | $26.94 | — | COM SHS BEN INT | 67623C109 |
| ITGR | INTEGER HLDGS CORP | 3,949 | $338K | 0.0% | $85.59 * | $66.63 | +31.1% | COM | 45826H109 |
| ABM | ABM INDS INC | 8,253 | $337K | 0.0% | $40.83 | $33.46 | +23.7% | COM | 000957100 |
| — | 2U INC | 300,000 | $335K | 0.0% | $1.12 | $1.43 | — | NOTE 2.250% 5/ | 90214JAB7 |
| NTCT | NETSCOUT SYS INC | 10,103 | $334K | 0.0% | $33.06 * | $29.34 | +3.4% | COM | 64115T104 |
| TROX | TRONOX HOLDINGS PLC | 13,887 | $334K | 0.0% | $24.05 | $13.90 | +72.2% | SHS | G9087Q102 |
| KTB | KONTOOR BRANDS INC | 6,513 | $334K | 0.0% | $51.28 * | $38.25 | +40.3% | COM | 50050N103 |
| — | TECHTARGET INC | 3,496 | $334K | 0.0% | $95.54 | $54.32 | — | COM | 87874R100 |
| ESRT | EMPIRE ST RLTY TR INC | 37,259 | $332K | 0.0% | $8.91 | $15.49 | — | CL A | 292104106 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,686 | $332K | 0.0% | $31.07 * | $24.67 | +14.2% | COM | 89422G107 |
| — | PATTERSON COS INC | 11,299 | $332K | 0.0% | $29.38 | $29.02 | — | COM | 703395103 |
| FREYEUR | FREYR BATTERY | 29,719 | $332K | 0.0% | $11.17 | $11.17 | — | SHS | L4135L100 |
| GTN | GRAY TELEVISION INC | 16,463 | $332K | 0.0% | $20.17 * | $20.52 | +7.9% | COM | 389375106 |
| — | MR COOPER GROUP INC | 7,960 | $331K | 0.0% | $41.58 | $17.18 | — | COM | 62482R107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,146 | $331K | 0.0% | $154.24 * | $77.50 | +19.2% | COM NEW | 53220K504 |
| NOMD | NOMAD FOODS LTD | 12,981 | $330K | 0.0% | $25.42 | $20.37 | +26.7% | USD ORD SHS | G6564A105 |
| — | NUVASIVE INC | 6,266 | $329K | 0.0% | $52.51 | $56.97 | — | COM | 670704105 |
| HNI | HNI CORP | 7,832 | $329K | 0.0% | $42.01 * | $38.41 | +4.3% | COM | 404251100 |
| CCS | CENTURY CMNTYS INC | 4,013 | $328K | 0.0% | $81.73 * | $33.92 | +98.4% | COM | 156504300 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,322 | $326K | 0.0% | $31.58 | $24.91 | +27.9% | COM | 89214P109 |
| ARCB | ARCBEST CORP | 2,708 | $325K | 0.0% | $120.01 * | $32.36 | +207.7% | COM | 03937C105 |
| — | SAPIENS INTL CORP N V | 9,441 | $325K | 0.0% | $34.42 | $27.11 | — | SHS | G7T16G103 |
| XNCR | XENCOR INC | 8,072 | $324K | 0.0% | $40.14 * | $31.71 | +19.6% | COM | 98401F105 |
| CIVI | CIVITAS RESOURCES INC | 6,615 | $324K | 0.0% | $48.98 * | $37.02 | 0.0% | COM NEW | 17888H103 |
| FBNC | FIRST BANCORP N C | 7,083 | $324K | 0.0% | $45.74 * | $36.62 | +16.1% | COM | 318910106 |
| — | SAGE THERAPEUTICS INC | 7,595 | $323K | 0.0% | $42.53 | $70.52 | — | COM | 78667J108 |
| — | AMERICAN FIN TR INC | 35,412 | $323K | 0.0% | $9.12 | $11.93 | — | COM CLASS A | 02607T109 |
| STBA | S & T BANCORP INC | 10,251 | $323K | 0.0% | $31.51 | $30.89 | +0.6% | COM | 783859101 |
| — | INDEPENDENT BANK GROUP INC | 4,477 | $323K | 0.0% | $72.15 | $55.64 | — | COM | 45384B106 |
| EVH | EVOLENT HEALTH INC | 11,677 | $323K | 0.0% | $27.66 * | $17.13 | +67.5% | CL A | 30050B101 |
| FOLD | AMICUS THERAPEUTICS INC | 27,846 | $322K | 0.0% | $11.56 * | $11.36 | -1.9% | COM | 03152W109 |
| — | IVERIC BIO INC | 19,261 | $322K | 0.0% | $16.72 | $6.99 | — | COM | 46583P102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 15,059 | $322K | 0.0% | $21.38 | $21.55 | — | ORD SHS | G6829J107 |
| — | FISKER INC | 20,477 | $322K | 0.0% | $15.72 | $15.81 | — | CL A COM STK | 33813J106 |
| OWL | BLUE OWL CAPITAL INC | 21,559 | $321K | 0.0% | $14.89 * | $15.78 | 0.0% | COM CL A | 09581B103 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,919 | $321K | 0.0% | $29.40 * | $28.28 | +23.5% | COM CL A | 21044C107 |
| APPN | APPIAN CORP | 4,923 | $321K | 0.0% | $65.20 * | $56.74 | +46.5% | CL A | 03782L101 |
| LNN | LINDSAY CORP | 2,103 | $320K | 0.0% | $152.16 * | $106.29 | +37.2% | COM | 535555106 |
| — | TURNING POINT THERAPEUTICS I | 6,692 | $319K | 0.0% | $47.67 | $75.98 | — | COM | 90041T108 |
| KRYS | KRYSTAL BIOTECH INC | 4,555 | $319K | 0.0% | $70.03 * | $61.18 | -4.9% | COM | 501147102 |
| FULT | FULTON FINL CORP PA | 18,689 | $318K | 0.0% | $17.02 * | $11.37 | +21.3% | COM | 360271100 |
| — | VOCERA COMMUNICATIONS INC | 4,909 | $318K | 0.0% | $64.78 | $35.40 | — | COM | 92857F107 |
| KWR | QUAKER HOUGHTON | 1,377 | $318K | 0.0% | $230.94 * | $167.67 | +44.4% | COM | 747316107 |
| SANM | SANMINA CORPORATION | 7,635 | $317K | 0.0% | $41.52 * | $33.13 | +18.7% | COM | 801056102 |
| — | FORTUNA SILVER MINES INC | 82,313 | $317K | 0.0% | $3.85 | $4.04 | — | COM | 349915108 |
| BBBY | OVERSTOCK COM INC DEL | 5,377 | $317K | 0.0% | $58.95 * | $36.66 | +126.6% | COM | 690370101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,113 | $316K | 0.0% | $18.47 * | $10.57 | +50.2% | COM | 01988P108 |
| GOOS | CANADA GOOSE HLDGS INC | 8,637 | $316K | 0.0% | $36.59 * | $33.19 | +23.3% | SHS SUB VTG | 135086106 |
| AMRC | AMERESCO INC | 3,883 | $316K | 0.0% | $81.38 | $33.75 | +137.0% | CL A | 02361E108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,255 | $315K | 0.0% | $43.42 * | $54.18 | -16.5% | COM | 29089Q105 |
| TAC | TRANSALTA CORP | 28,680 | $314K | 0.0% | $10.95 | $7.04 | +54.6% | COM | 89346D107 |
| EGO | ELDORADO GOLD CORP NEW | 33,943 | $314K | 0.0% | $9.25 | $7.55 | +22.4% | COM | 284902509 |
| — | GATOS SILVER INC | 30,250 | $314K | 0.0% | $10.38 | $11.15 | — | COM | 368036109 |
| HP | HELMERICH & PAYNE INC | 13,159 | $312K | 0.0% | $23.71 * | $43.16 | -34.0% | COM | 423452101 |
| ASTH | APOLLO MED HLDGS INC | 4,248 | $312K | 0.0% | $73.45 * | $35.00 | +134.7% | COM NEW | 03763A207 |
| CELH | CELSIUS HLDGS INC | 4,174 | $311K | 0.0% | $74.51 * | $12.89 | +114.7% | COM NEW | 15118V207 |
| HTO | SJW GROUP | 4,237 | $310K | 0.0% | $73.16 * | $64.16 | +8.4% | COM | 784305104 |
| — | HESKA CORP | 1,701 | $310K | 0.0% | $182.25 | $62.20 | — | COM RESTRC NEW | 42805E306 |
| — | MERITOR INC | 12,432 | $308K | 0.0% | $24.77 | $21.25 | — | COM | 59001K100 |
| — | NORDSTROM INC | 13,605 | $308K | 0.0% | $22.64 | $48.91 | — | COM | 655664100 |
| ROCK | GIBRALTAR INDS INC | 4,607 | $307K | 0.0% | $66.64 * | $52.35 | +36.4% | COM | 374689107 |
| — | WORLD WRESTLING ENTMT INC | 6,225 | $307K | 0.0% | $49.32 | $47.58 | — | CL A | 98156Q108 |
| CNS | COHEN & STEERS INC | 3,306 | $306K | 0.0% | $92.56 * | $52.71 | +53.0% | COM | 19247A100 |
| WFRD | WEATHERFORD INTL PLC | 11,056 | $306K | 0.0% | $27.68 | $27.42 | 0.0% | ORD SHS | G48833118 |
| MED | MEDIFAST INC | 1,462 | $306K | 0.0% | $209.30 * | $147.58 | +25.7% | COM | 58470H101 |
| CORT | CORCEPT THERAPEUTICS INC | 15,416 | $305K | 0.0% | $19.78 * | $14.36 | +41.3% | COM | 218352102 |
| VSAT | VIASAT INC | 6,842 | $305K | 0.0% | $44.58 * | $54.15 | -4.4% | COM | 92552V100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,469 | $305K | 0.0% | $29.13 * | $28.74 | +5.6% | COM | 868459108 |
| GSHD | GOOSEHEAD INS INC | 2,335 | $304K | 0.0% | $130.19 * | $83.21 | +72.4% | COM CL A | 38267D109 |
| — | MAXAR TECHNOLOGIES INC | 10,250 | $303K | 0.0% | $29.56 | $23.67 | — | COM | 57778K105 |
| — | HIBBETT INC | 4,213 | $303K | 0.0% | $71.92 | $56.23 | — | COM | 428567101 |
| GKOS | GLAUKOS CORP | 6,809 | $303K | 0.0% | $44.50 * | $46.25 | -0.2% | COM | 377322102 |
| ONB | OLD NATL BANCORP IND | 16,712 | $303K | 0.0% | $18.13 | $15.52 | +14.6% | COM | 680033107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,866 | $302K | 0.0% | $15.20 | $15.14 | — | COM | 04208T108 |
| KN | KNOWLES CORP | 12,931 | $302K | 0.0% | $23.35 * | $17.84 | +18.3% | COM | 49926D109 |
| KFRC | KFORCE INC | 3,988 | $300K | 0.0% | $75.23 * | $47.93 | +49.8% | COM | 493732101 |
| — | ENERPLUS CORP | 28,844 | $300K | 0.0% | $10.40 | $7.10 | — | COM | 292766102 |
| TBI | TRUEBLUE INC | 10,795 | $299K | 0.0% | $27.70 * | $25.31 | +11.8% | COM | 89785X101 |
| XENE | XENON PHARMACEUTICALS INC | 9,565 | $299K | 0.0% | $31.26 * | $24.21 | +23.4% | COM | 98420N105 |
| SVM | SILVERCORP METALS INC | 80,905 | $298K | 0.0% | $3.68 * | $4.34 | -6.7% | COM | 82835P103 |
| STC | STEWART INFORMATION SVCS COR | 3,729 | $297K | 0.0% | $79.65 * | $42.10 | +74.5% | COM | 860372101 |
| — | MCAFEE CORP | 11,502 | $297K | 0.0% | $25.82 | $22.93 | — | COM CL A | 579063108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,702 | $296K | 0.0% | $173.91 * | $159.05 | +14.1% | CL A | 55825T103 |
| IQ | IQIYI INC | 64,944 | $296K | 0.0% | $4.56 | $20.90 | — | SPONSORED ADS | 46267X108 |
| — | EVERBRIDGE INC | 300,000 | $296K | 0.0% | $0.99 | $1.47 | — | NOTE 0.125%12/ | 29978AAC8 |
| QURE | UNIQURE NV | 14,239 | $295K | 0.0% | $20.72 * | $40.37 | -29.0% | SHS | N90064101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,940 | $294K | 0.0% | $59.51 | $56.68 | — | SH BEN INT | 91359E105 |
| LC | LENDINGCLUB CORP | 12,162 | $294K | 0.0% | $24.17 * | $18.25 | +85.5% | COM NEW | 52603A208 |
| ABR | ARBOR REALTY TRUST INC | 16,044 | $294K | 0.0% | $18.32 | $12.30 | — | COM | 038923108 |
| AHCO | ADAPTHEALTH CORP | 11,966 | $293K | 0.0% | $24.49 * | $26.02 | -9.8% | COMMON STOCK | 00653Q102 |
| EPC | EDGEWELL PERS CARE CO | 6,394 | $292K | 0.0% | $45.67 * | $42.06 | -11.0% | COM | 28035Q102 |
| — | THE ODP CORP | 7,446 | $292K | 0.0% | $39.22 | $25.36 | — | COM | 88337F105 |
| TDS | TELEPHONE & DATA SYS INC | 14,511 | $292K | 0.0% | $20.12 * | $20.56 | -5.1% | COM NEW | 879433829 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,925 | $291K | 0.0% | $14.60 * | $17.92 | +6.6% | COM | 683712103 |
| APPF | APPFOLIO INC | 2,401 | $291K | 0.0% | $121.20 * | $116.95 | +8.3% | COM CL A | 03783C100 |
| GHC | GRAHAM HLDGS CO | 462 | $291K | 0.0% | $629.87 * | $500.76 | +12.9% | COM CL B | 384637104 |
| — | MANTECH INTERNATIONAL CORP | 3,985 | $291K | 0.0% | $73.02 | $71.01 | — | CL A | 564563104 |
| RIOT | RIOT BLOCKCHAIN INC | 13,003 | $290K | 0.0% | $22.30 * | $33.84 | -12.0% | COM | 767292105 |
| — | FLAGSTAR BANCORP INC | 6,046 | $290K | 0.0% | $47.97 | $40.01 | — | COM PAR .001 | 337930705 |
| — | VERITEX HLDGS INC | 7,288 | $290K | 0.0% | $39.79 | $39.48 | — | COM | 923451108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,801 | $290K | 0.0% | $161.02 * | $121.11 | +25.4% | COM SER A | 530307107 |
| TGTX | TG THERAPEUTICS INC | 15,264 | $290K | 0.0% | $19.00 * | $20.05 | +29.5% | COM | 88322Q108 |
| — | BANDWIDTH INC | 275,000 | $290K | 0.0% | $1.05 | $1.51 | — | NOTE 0.250% 3/ | 05988JAB9 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,750 | $289K | 0.0% | $77.07 | $87.02 | — | SOLAR ETF | 46138G706 |
| BAND | BANDWIDTH INC | 4,021 | $289K | 0.0% | $71.87 * | $83.73 | -6.9% | COM CL A | 05988J103 |
| FOUR | SHIFT4 PMTS INC | 4,978 | $288K | 0.0% | $57.85 * | $64.63 | -1.7% | CL A | 82452J109 |
| SHC | SOTERA HEALTH CO | 12,198 | $287K | 0.0% | $23.53 | $24.37 | -1.8% | COM | 83601L102 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,577 | $287K | 0.0% | $80.23 * | $93.61 | 0.0% | COM | 25402D102 |
| RNST | RENASANT CORP | 7,529 | $286K | 0.0% | $37.99 | $31.94 | +18.6% | COM | 75970E107 |
| DDS | DILLARDS INC | 1,162 | $285K | 0.0% | $245.27 * | $129.04 | +61.3% | CL A | 254067101 |
| BANR | BANNER CORP | 4,700 | $285K | 0.0% | $60.64 * | $39.50 | +29.4% | COM NEW | 06652V208 |
| — | ITEOS THERAPEUTICS INC | 6,078 | $283K | 0.0% | $46.56 | $42.81 | — | COM | 46565G104 |
| PD | PAGERDUTY INC | 8,130 | $283K | 0.0% | $34.81 * | $33.75 | +14.6% | COM | 69553P100 |
| HTH | HILLTOP HOLDINGS INC | 8,052 | $283K | 0.0% | $35.15 | $27.64 | +27.3% | COM | 432748101 |
| CPK | CHESAPEAKE UTILS CORP | 1,926 | $281K | 0.0% | $145.90 * | $75.61 | +61.9% | COM | 165303108 |
| COKE | COCA COLA CONS INC | 454 | $281K | 0.0% | $618.94 * | $14.23 | +232.2% | COM | 191098102 |
| MGRC | MCGRATH RENTCORP | 3,499 | $281K | 0.0% | $80.31 * | $53.91 | +43.1% | COM | 580589109 |
| SBH | SALLY BEAUTY HLDGS INC | 15,230 | $281K | 0.0% | $18.45 | $16.64 | +9.5% | COM | 79546E104 |
| — | AXONICS INC | 5,008 | $280K | 0.0% | $55.91 | $44.86 | — | COM | 05465P101 |
| STEP | STEPSTONE GROUP INC | 6,744 | $280K | 0.0% | $41.52 * | $44.19 | -0.1% | COM CL A | 85914M107 |
| VISN | COMMSCOPE HLDG CO INC | 25,380 | $280K | 0.0% | $11.03 | $23.35 | -53.1% | COM | 20337X109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 17,393 | $280K | 0.0% | $16.10 | $11.88 | — | COM | 44157R109 |
| — | CALLON PETE CO DEL | 5,910 | $279K | 0.0% | $47.21 | $55.54 | — | COM | 13123X508 |
| TBLA | TABOOLA.COM LTD | 35,908 | $279K | 0.0% | $7.77 * | $8.61 | 0.0% | ORD SHS | M8744T106 |
| NPO | ENPRO INDS INC | 2,522 | $278K | 0.0% | $110.23 * | $65.62 | +53.0% | COM | 29355X107 |
| NUS | NU SKIN ENTERPRISES INC | 5,486 | $278K | 0.0% | $50.67 * | $36.57 | +4.6% | CL A | 67018T105 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,796 | $278K | 0.0% | $31.61 | $27.61 | — | COM | 36164Y101 |
| DIDIY | DIDI GLOBAL INC | 55,718 | $277K | 0.0% | $4.97 | $7.79 | — | SPONSORED ADS | 23292E108 |
| — | JOYY INC | 300,000 | $277K | 0.0% | $0.92 | $1.20 | — | NOTE 1.375% 6/ | 98426TAF3 |
| EXPI | EXP WORLD HLDGS INC | 8,236 | $277K | 0.0% | $33.63 * | $34.73 | +11.6% | COM | 30212W100 |
| — | SILK RD MED INC | 6,488 | $276K | 0.0% | $42.54 | $39.49 | — | COM | 82710M100 |
| EXK | ENDEAVOUR SILVER CORP | 65,824 | $275K | 0.0% | $4.18 * | $4.48 | +4.9% | COM | 29258Y103 |
| RVLV | REVOLVE GROUP INC | 4,909 | $275K | 0.0% | $56.02 * | $39.71 | +77.1% | CL A | 76156B107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,065 | $275K | 0.0% | $17.12 * | $23.46 | -19.8% | CL A | 75629V104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,213 | $274K | 0.0% | $15.92 | $16.35 | -1.8% | COM | 01741R102 |
| NBTB | NBT BANCORP INC | 7,084 | $273K | 0.0% | $38.54 * | $36.45 | +2.4% | COM | 628778102 |
| NIU | NIU TECHNOLOGIES | 16,920 | $273K | 0.0% | $16.13 | $21.76 | — | ADS | 65481N100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 11,315 | $273K | 0.0% | $24.13 * | $25.77 | 0.0% | COM CL A | 88331L108 |
| CDLX | CARDLYTICS INC | 4,117 | $272K | 0.0% | $66.07 * | $73.24 | +4.4% | COM | 14161W105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,695 | $271K | 0.0% | $19.79 * | $22.24 | -1.6% | COM | 71601V105 |
| CUBI | CUSTOMERS BANCORP INC | 4,135 | $270K | 0.0% | $65.30 * | $33.05 | +66.1% | COM | 23204G100 |
| LEVI | LEVI STRAUSS & CO NEW | 10,778 | $270K | 0.0% | $25.05 * | $17.87 | +28.1% | CL A COM STK | 52736R102 |
| GNW | GENWORTH FINL INC | 66,763 | $270K | 0.0% | $4.04 * | $3.78 | +10.1% | COM CL A | 37247D106 |
| EXTR | EXTREME NETWORKS INC | 17,217 | $270K | 0.0% | $15.68 * | $4.79 | +155.9% | COM | 30226D106 |
| BUR | BURFORD CAP LTD | 26,183 | $269K | 0.0% | $10.27 | $9.29 | +9.8% | ORD SHS | G17977110 |
| MGNI | MAGNITE INC | 15,374 | $269K | 0.0% | $17.50 * | $12.69 | +77.7% | COM | 55955D100 |
| — | E2OPEN PARENT HOLDINGS INC | 23,846 | $269K | 0.0% | $11.28 | $11.33 | — | COM CL A | 29788T103 |
| — | HEARTLAND FINL USA INC | 5,289 | $268K | 0.0% | $50.67 | $41.04 | — | COM | 42234Q102 |
| CASH | META FINL GROUP INC | 4,497 | $268K | 0.0% | $59.60 | $34.20 | +72.0% | COM | 59100U108 |
| GPRE | GREEN PLAINS INC | 7,715 | $268K | 0.0% | $34.74 * | $26.47 | +40.5% | COM | 393222104 |
| IRBTQ | IROBOT CORP | 4,066 | $268K | 0.0% | $65.91 * | $67.07 | +17.9% | COM | 462726100 |
| HLIT | HARMONIC INC | 22,646 | $266K | 0.0% | $11.75 * | $8.67 | +18.8% | COM | 413160102 |
| OPK | OPKO HEALTH INC | 55,140 | $265K | 0.0% | $4.81 * | $4.21 | -3.8% | COM | 68375N103 |
| LPRO | OPEN LENDING CORP | 11,800 | $265K | 0.0% | $22.46 * | $29.15 | -2.8% | COM CL A | 68373J104 |
| CX | CEMEX SAB DE CV | 39,030 | $265K | 0.0% | $6.79 | $7.17 | — | SPON ADR NEW | 151290889 |
| SYBT | STOCK YDS BANCORP INC | 4,137 | $264K | 0.0% | $63.81 | $48.79 | +28.9% | COM | 861025104 |
| BWIN | BRP GROUP INC | 7,317 | $264K | 0.0% | $36.08 * | $30.82 | +19.9% | COM CL A | 05589G102 |
| MNRO | MONRO INC | 4,517 | $263K | 0.0% | $58.22 | $59.31 | -0.4% | COM | 610236101 |
| VRRM | VERRA MOBILITY CORP | 17,015 | $263K | 0.0% | $15.46 | $12.73 | +19.1% | COM | 92511U102 |
| GVA | GRANITE CONSTR INC | 6,785 | $263K | 0.0% | $38.76 * | $37.97 | +4.5% | COM | 387328107 |
| PLMR | PALOMAR HLDGS INC | 4,044 | $262K | 0.0% | $64.79 * | $73.66 | +5.6% | COM | 69753M105 |
| PJT | PJT PARTNERS INC | 3,534 | $262K | 0.0% | $74.14 * | $55.96 | +36.5% | COM CL A | 69343T107 |
| CLBK | COLUMBIA FINL INC | 12,572 | $262K | 0.0% | $20.84 * | $16.95 | +14.5% | COM | 197641103 |
| LMND | LEMONADE INC | 6,201 | $261K | 0.0% | $42.09 * | $97.98 | -42.6% | COM | 52567D107 |
| URBN | URBAN OUTFITTERS INC | 8,889 | $261K | 0.0% | $29.36 * | $34.85 | -9.0% | COM | 917047102 |
| FROG | JFROG LTD | 8,794 | $261K | 0.0% | $29.68 * | $42.50 | -22.4% | ORD SHS | M6191J100 |
| ASTE | ASTEC INDS INC | 3,757 | $260K | 0.0% | $69.20 * | $50.50 | +17.8% | COM | 046224101 |
| TRN | TRINITY INDS INC | 8,613 | $260K | 0.0% | $30.19 * | $23.13 | +4.2% | COM | 896522109 |
| — | MAGELLAN HEALTH INC | 2,741 | $260K | 0.0% | $94.86 | $75.39 | — | COM NEW | 559079207 |
| MD | MEDNAX INC | 9,505 | $259K | 0.0% | $27.25 | $36.47 | -26.6% | COM | 58502B106 |
| — | GRAFTECH INTL LTD | 21,872 | $259K | 0.0% | $11.84 | $11.20 | — | COM | 384313508 |
| GEF | GREIF INC | 4,298 | $259K | 0.0% | $60.26 * | $42.48 | +32.9% | CL A | 397624107 |
| WTM | WHITE MTNS INS GROUP LTD | 253 | $257K | 0.0% | $1015.81 * | $948.27 | +11.4% | COM | G9618E107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,656 | $257K | 0.0% | $33.57 * | $29.40 | +6.5% | COM | 26210V102 |
| HBNC | HORIZON BANCORP INC | 12,261 | $256K | 0.0% | $20.88 * | $15.92 | +23.5% | COM | 440407104 |
| CTS | CTS CORP | 6,978 | $256K | 0.0% | $36.69 * | $28.06 | +22.7% | COM | 126501105 |
| JACK | JACK IN THE BOX INC | 2,927 | $256K | 0.0% | $87.46 * | $83.42 | +11.3% | COM | 466367109 |
| MHO | M/I HOMES INC | 4,105 | $255K | 0.0% | $62.12 * | $41.65 | +43.6% | COM | 55305B101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,046 | $255K | 0.0% | $36.19 * | $26.93 | +20.9% | COM | 01749D105 |
| LNTH | LANTHEUS HLDGS INC | 8,835 | $255K | 0.0% | $28.86 * | $19.92 | +33.5% | COM | 516544103 |
| — | XPERI HOLDING CORP | 13,412 | $254K | 0.0% | $18.94 | $15.52 | — | COM | 98390M103 |
| BGS | B & G FOODS INC NEW | 8,226 | $253K | 0.0% | $30.76 * | $15.15 | +34.5% | COM | 05508R106 |
| PHR | PHREESIA INC | 6,037 | $252K | 0.0% | $41.74 * | $46.92 | +26.6% | COM | 71944F106 |
| GOLF | ACUSHNET HLDGS CORP | 4,749 | $252K | 0.0% | $53.06 | $35.84 | +46.7% | COM | 005098108 |
| WAFD | WASHINGTON FED INC | 7,538 | $252K | 0.0% | $33.43 * | $28.03 | +6.7% | COM | 938824109 |
| MSEX | MIDDLESEX WTR CO | 2,092 | $252K | 0.0% | $120.46 * | $62.07 | +71.2% | COM | 596680108 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,615 | $251K | 0.0% | $23.65 | $19.38 | +19.9% | COM | 45166A102 |
| CRC | CALIFORNIA RES CORP | 5,857 | $250K | 0.0% | $42.68 * | $27.39 | +40.4% | COM STOCK | 13057Q305 |
| EGHT | 8X8 INC NEW | 14,849 | $249K | 0.0% | $16.77 * | $18.68 | +12.2% | COM | 282914100 |
| — | ENLINK MIDSTREAM LLC | 36,117 | $249K | 0.0% | $6.89 | $6.32 | — | COM UNIT REP LTD | 29336T100 |
| CBZ | CBIZ INC | 6,374 | $249K | 0.0% | $39.06 * | $21.95 | +69.9% | COM | 124805102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,361 | $248K | 0.0% | $46.26 | $38.87 | +18.9% | COM | 199333105 |
| RKT | ROCKET COS INC | 17,721 | $248K | 0.0% | $13.99 | $16.99 | -17.6% | COM CL A | 77311W101 |
| — | LIONS GATE ENTMNT CORP | 16,029 | $247K | 0.0% | $15.41 | $15.53 | — | CL B NON VTG | 535919500 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,274 | $247K | 0.0% | $29.85 * | $25.79 | +4.1% | COM | 808541106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,798 | $245K | 0.0% | $31.42 * | $25.12 | -0.1% | COM | 76171L106 |
| NNI | NELNET INC | 2,508 | $245K | 0.0% | $97.69 * | $70.94 | +24.7% | CL A | 64031N108 |
| — | CHEGG INC | 250,000 | $244K | 0.0% | $0.98 | $1.59 | — | NOTE 0.125% 3/ | 163092AD1 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,534 | $244K | 0.0% | $15.71 * | $20.51 | -4.6% | COM SHS | 04271T100 |
| IOSP | INNOSPEC INC | 2,699 | $244K | 0.0% | $90.40 * | $67.83 | +22.3% | COM | 45768S105 |
| RPAY | REPAY HLDGS CORP | 13,275 | $243K | 0.0% | $18.31 * | $18.28 | +7.4% | COM CL A | 76029L100 |
| VNQ | VANGUARD INDEX FDS | 2,092 | $242K | 0.0% | $115.68 | $103.54 | — | REAL ESTATE ETF | 922908553 |
| PRGS | PROGRESS SOFTWARE CORP | 5,022 | $242K | 0.0% | $48.19 * | $39.47 | +26.1% | COM | 743312100 |
| OXM | OXFORD INDS INC | 2,380 | $242K | 0.0% | $101.68 * | $65.70 | +48.0% | COM | 691497309 |
| INVA | INNOVIVA INC | 13,891 | $240K | 0.0% | $17.28 | $14.52 | +17.4% | COM | 45781M101 |
| SNBR | SLEEP NUMBER CORP | 3,128 | $240K | 0.0% | $76.73 * | $49.51 | +69.2% | COM | 83125X103 |
| — | ROCKET LAB USA INC | 19,569 | $240K | 0.0% | $12.26 | $12.26 | — | COM | 773122106 |
| — | ROYAL CARIBBEAN GROUP | 200,000 | $240K | 0.0% | $1.20 | $1.20 | — | NOTE 2.875%11/ | 780153BF8 |
| IDCC | INTERDIGITAL INC | 3,337 | $239K | 0.0% | $71.62 * | $60.80 | +14.7% | COM | 45867G101 |
| ICHR | ICHOR HOLDINGS | 5,203 | $239K | 0.0% | $45.94 * | $36.22 | +22.3% | SHS | G4740B105 |
| PEBO | PEOPLES BANCORP INC | 7,481 | $238K | 0.0% | $31.81 | $29.48 | +9.0% | COM | 709789101 |
| PLOW | DOUGLAS DYNAMICS INC | 6,100 | $238K | 0.0% | $39.02 * | $38.53 | +4.7% | COM | 25960R105 |
| PRK | PARK NATL CORP | 1,734 | $238K | 0.0% | $137.25 * | $89.38 | +48.8% | COM | 700658107 |
| PSMT | PRICESMART INC | 3,236 | $237K | 0.0% | $73.24 * | $68.05 | +3.1% | COM | 741511109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 76,741 | $237K | 0.0% | $3.09 | $3.83 | — | COM SH BEN INT | 25525P107 |
| ARI | APOLLO COML REAL EST FIN INC | 17,976 | $237K | 0.0% | $13.18 | $13.72 | — | COM | 03762U105 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,108 | $237K | 0.0% | $29.23 | $31.82 | -7.1% | COM | 144285103 |
| ANF | ABERCROMBIE & FITCH CO | 6,799 | $237K | 0.0% | $34.86 * | $17.47 | +123.6% | CL A | 002896207 |
| — | ZUORA INC | 12,627 | $236K | 0.0% | $18.69 | $12.91 | — | COM CL A | 98983V106 |
| MTRN | MATERION CORP | 2,569 | $236K | 0.0% | $91.86 * | $53.04 | +57.1% | COM | 576690101 |
| SRNE | SORRENTO THERAPEUTICS INC | 50,724 | $236K | 0.0% | $4.65 * | $6.85 | -9.4% | COM NEW | 83587F202 |
| FBK | FB FINL CORP | 5,392 | $236K | 0.0% | $43.77 * | $32.63 | +28.5% | COM | 30257X104 |
| PRCH | PORCH GROUP INC | 15,109 | $236K | 0.0% | $15.62 * | $17.79 | +8.2% | COM | 733245104 |
| — | DENNYS CORP | 14,778 | $236K | 0.0% | $15.97 | $15.20 | — | COM | 24869P104 |
| — | ARGO GROUP INTL HLDGS LTD | 4,059 | $236K | 0.0% | $58.14 | $51.66 | — | COM | G0464B107 |
| — | IMMUNOGEN INC | 31,600 | $234K | 0.0% | $7.41 | $7.30 | — | COM | 45253H101 |
| EWJ | ISHARES INC | 3,500 | $234K | 0.0% | $66.86 | $57.34 | — | MSCI JPN ETF NEW | 46434G822 |
| GDYN | GRID DYNAMICS HLDGS INC | 6,165 | $234K | 0.0% | $37.96 * | $28.84 | +19.8% | CL A | 39813G109 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,038 | $234K | 0.0% | $38.75 | $38.08 | +3.1% | COM | 440327104 |
| — | TWO HBRS INVT CORP | 40,440 | $233K | 0.0% | $5.76 | $7.65 | — | COM NEW | 90187B408 |
| SGRY | SURGERY PARTNERS INC | 4,355 | $233K | 0.0% | $53.50 * | $23.71 | +95.7% | COM | 86881A100 |
| AROC | ARCHROCK INC | 31,108 | $233K | 0.0% | $7.49 * | $6.69 | -2.2% | COM | 03957W106 |
| — | OUTSET MED INC | 5,029 | $232K | 0.0% | $46.13 | $48.97 | — | COM | 690145107 |
| IPAR | INTER PARFUMS INC | 2,169 | $232K | 0.0% | $106.96 * | $60.43 | +48.5% | COM | 458334109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,346 | $232K | 0.0% | $11.40 * | $13.91 | -12.9% | COM CL C | G9001E128 |
| COHU | COHU INC | 6,073 | $231K | 0.0% | $38.04 * | $23.93 | +43.3% | COM | 192576106 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,809 | $231K | 0.0% | $7.50 * | $11.47 | -24.3% | COM | 800677106 |
| CMBT | EURONAV NV | 26,470 | $231K | 0.0% | $8.73 * | $5.05 | +14.3% | SHS | B38564108 |
| CERS | CERUS CORP | 33,902 | $231K | 0.0% | $6.81 | $6.38 | +5.6% | COM | 157085101 |
| NWN | NORTHWEST NAT HLDG CO | 4,722 | $230K | 0.0% | $48.71 * | $59.57 | -21.9% | COM | 66765N105 |
| ZUMZ | ZUMIEZ INC | 4,784 | $230K | 0.0% | $48.08 * | $44.41 | +2.8% | COM | 989817101 |
| CRVL | CORVEL CORP | 1,099 | $229K | 0.0% | $208.37 * | $24.12 | +160.5% | COM | 221006109 |
| — | BRIDGEBIO PHARMA INC | 350,000 | $229K | 0.0% | $0.65 | $1.59 | — | NOTE 2.500% 3/ | 10806XAB8 |
| PAYO | PAYONEER GLOBAL INC | 31,123 | $229K | 0.0% | $7.36 * | $7.69 | 0.0% | COM | 70451X104 |
| LKFN | LAKELAND FINL CORP | 2,856 | $229K | 0.0% | $80.18 * | $32.81 | +100.4% | COM | 511656100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,788 | $229K | 0.0% | $60.45 * | $43.30 | 0.0% | SHS | G6331P104 |
| BANF | BANCFIRST CORP | 3,248 | $229K | 0.0% | $70.50 * | $44.07 | +39.1% | COM | 05945F103 |
| — | EVERI HLDGS INC | 10,660 | $228K | 0.0% | $21.39 | $11.95 | — | COM | 30034T103 |
| — | NV5 GLOBAL INC | 1,654 | $228K | 0.0% | $137.85 | $95.31 | — | COM | 62945V109 |
| — | 2U INC | 11,352 | $228K | 0.0% | $20.08 | $30.97 | — | COM | 90214J101 |
| CSGS | CSG SYS INTL INC | 3,958 | $228K | 0.0% | $57.60 * | $37.85 | +28.3% | COM | 126349109 |
| MATW | MATTHEWS INTL CORP | 6,187 | $227K | 0.0% | $36.69 * | $28.47 | +10.2% | CL A | 577128101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,040 | $227K | 0.0% | $16.17 * | $12.43 | +14.7% | COM | 66611T108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,421 | $226K | 0.0% | $11.64 * | $11.67 | +5.2% | COM CL A | 46333X108 |
| CMPR | CIMPRESS PLC | 3,390 | $226K | 0.0% | $66.67 * | $110.67 | -26.0% | SHS EURO | G2143T103 |
| HESM | HESS MIDSTREAM LP | 8,172 | $226K | 0.0% | $27.66 * | $18.55 | 0.0% | CL A SHS | 428103105 |
| — | REALOGY HLDGS CORP | 13,435 | $226K | 0.0% | $16.82 | $23.59 | — | COM | 75605Y106 |
| EGBN | EAGLE BANCORP INC MD | 3,882 | $226K | 0.0% | $58.22 * | $35.21 | +35.9% | COM | 268948106 |
| MGPI | MGP INGREDIENTS INC NEW | 2,664 | $226K | 0.0% | $84.83 * | $65.55 | +15.0% | COM | 55303J106 |
| RIG | TRANSOCEAN LTD | 81,184 | $224K | 0.0% | $2.76 * | $8.88 | -61.8% | REG SHS | H8817H100 |
| AUDC | AUDIOCODES LTD | 6,442 | $224K | 0.0% | $34.77 * | $26.42 | +15.1% | ORD | M15342104 |
| NXE | NEXGEN ENERGY LTD | 51,802 | $224K | 0.0% | $4.32 * | $3.24 | +59.0% | COM | 65340P106 |
| MEI | METHODE ELECTRS INC | 4,543 | $223K | 0.0% | $49.09 * | $28.19 | +39.7% | COM | 591520200 |
| — | ISTAR INC | 8,612 | $222K | 0.0% | $25.78 | $11.79 | — | COM | 45031U101 |
| — | MFA FINL INC | 48,456 | $221K | 0.0% | $4.56 | $4.95 | — | COM | 55272X102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,731 | $221K | 0.0% | $32.83 * | $52.27 | -23.0% | COM | 00847X104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,657 | $220K | 0.0% | $47.24 * | $29.79 | +45.5% | COM | 25787G100 |
| CGNT | COGNYTE SOFTWARE LTD | 14,050 | $220K | 0.0% | $15.66 * | $27.14 | -25.6% | ORD SHS | M25133105 |
| PRVA | PRIVIA HEALTH GROUP INC | 8,485 | $220K | 0.0% | $25.93 * | $24.93 | 0.0% | COM | 74276R102 |
| SAVA | CASSAVA SCIENCES INC | 5,045 | $220K | 0.0% | $43.61 * | $53.34 | -1.7% | COM | 14817C107 |
| CPF | CENTRAL PAC FINL CORP | 7,783 | $219K | 0.0% | $28.14 * | $19.38 | +16.8% | COM NEW | 154760409 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,544 | $219K | 0.0% | $25.63 * | $13.47 | +107.4% | COM | 10948W103 |
| NBHC | NATIONAL BK HLDGS CORP | 4,976 | $219K | 0.0% | $44.01 * | $29.45 | +31.8% | CL A | 633707104 |
| HOPE | HOPE BANCORP INC | 14,919 | $219K | 0.0% | $14.68 | $13.83 | +6.8% | COM | 43940T109 |
| MNKD | MANNKIND CORP | 50,024 | $219K | 0.0% | $4.38 * | $4.26 | +8.6% | COM NEW | 56400P706 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,877 | $218K | 0.0% | $10.97 | $9.53 | — | SPONSORED ADR | 71654V408 |
| — | AVAYA HLDGS CORP | 11,004 | $218K | 0.0% | $19.81 | $15.37 | — | COM | 05351X101 |
| — | BIONANO GENOMICS INC | 72,921 | $218K | 0.0% | $2.99 | $7.74 | — | COM | 09075F107 |
| CSTL | CASTLE BIOSCIENCES INC | 5,076 | $218K | 0.0% | $42.95 * | $63.75 | -18.0% | COM | 14843C105 |
| GRBK | GREEN BRICK PARTNERS INC | 7,165 | $217K | 0.0% | $30.29 * | $19.78 | +32.6% | COM | 392709101 |
| ADUS | ADDUS HOMECARE CORP | 2,322 | $217K | 0.0% | $93.45 * | $84.82 | +6.0% | COM | 006739106 |
| — | AVID BIOSERVICES INC | 7,444 | $217K | 0.0% | $29.15 | $25.66 | — | COM | 05368M106 |
| — | SMART GLOBAL HLDGS INC | 3,062 | $217K | 0.0% | $70.87 | $49.82 | — | SHS | G8232Y101 |
| — | VECTOR GROUP LTD | 18,778 | $216K | 0.0% | $11.50 | $13.03 | — | COM | 92240M108 |
| HCC | WARRIOR MET COAL INC | 8,366 | $215K | 0.0% | $25.70 * | $23.20 | +3.6% | COM | 93627C101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,293 | $215K | 0.0% | $34.16 * | $35.86 | -11.9% | COM | 74366E102 |
| — | BROOKLINE BANCORP INC DEL | 13,258 | $215K | 0.0% | $16.22 | $14.47 | — | COM | 11373M107 |
| OSIS | OSI SYSTEMS INC | 2,295 | $214K | 0.0% | $93.25 | $83.07 | +12.9% | COM | 671044105 |
| PRA | PROASSURANCE CORP | 8,457 | $214K | 0.0% | $25.30 * | $29.52 | -19.2% | COM | 74267C106 |
| WKC | WORLD FUEL SVCS CORP | 8,071 | $214K | 0.0% | $26.51 * | $31.25 | -8.7% | COM | 981475106 |
| — | GREAT WESTERN BANCORP INC | 6,283 | $213K | 0.0% | $33.90 | $26.71 | — | COM | 391416104 |
| CSV | CARRIAGE SVCS INC | 3,310 | $213K | 0.0% | $64.35 * | $33.46 | +45.9% | COM | 143905107 |
| OI | O-I GLASS INC | 17,679 | $213K | 0.0% | $12.05 * | $9.72 | +30.4% | COM | 67098H104 |
| NMIH | NMI HLDGS INC | 9,680 | $212K | 0.0% | $21.90 | $18.47 | +20.2% | CL A | 629209305 |
| RC | READY CAPITAL CORP | 13,548 | $212K | 0.0% | $15.65 | $14.19 | — | COM | 75574U101 |
| TCBK | TRICO BANCSHARES | 4,936 | $212K | 0.0% | $42.95 * | $32.31 | +35.9% | COM | 896095106 |
| RWT | REDWOOD TR INC | 16,060 | $212K | 0.0% | $13.20 | $11.54 | — | COM | 758075402 |
| PAR | PAR TECHNOLOGY CORP | 4,021 | $212K | 0.0% | $52.72 * | $54.04 | +11.5% | COM | 698884103 |
| — | PRECISION BIOSCIENCES INC | 28,561 | $211K | 0.0% | $7.39 | $10.16 | — | COM | 74019P108 |
| — | MONEYGRAM INTL INC | 26,790 | $211K | 0.0% | $7.88 | $7.88 | — | COM NEW | 60935Y208 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,823 | $211K | 0.0% | $74.74 * | $52.36 | +49.9% | COM | 29251M106 |
| ANDE | ANDERSONS INC | 5,460 | $211K | 0.0% | $38.64 * | $25.83 | +26.1% | COM | 034164103 |
| BIGGQ | BIG LOTS INC | 4,681 | $211K | 0.0% | $45.08 * | $33.71 | +24.7% | COM | 089302103 |
| DNUT | KRISPY KREME INC | 11,100 | $210K | 0.0% | $18.92 * | $14.06 | 0.0% | COM | 50101L106 |
| PMT | PENNYMAC MTG INVT TR | 12,137 | $210K | 0.0% | $17.30 | $17.78 | — | COM | 70931T103 |
| SNDR | SCHNEIDER NATIONAL INC | 7,749 | $209K | 0.0% | $26.97 * | $23.24 | +8.0% | CL B | 80689H102 |
| KEX | KIRBY CORP | 3,509 | $209K | 0.0% | $59.56 * | $60.61 | -7.8% | COM | 497266106 |
| IBCP | INDEPENDENT BK CORP MICH | 8,766 | $209K | 0.0% | $23.84 * | $18.80 | +3.1% | COM NEW | 453838609 |
| SXI | STANDEX INTL CORP | 1,878 | $208K | 0.0% | $110.76 | $95.69 | +13.5% | COM | 854231107 |
| PACK | RANPAK HOLDINGS CORP | 5,536 | $208K | 0.0% | $37.57 * | $20.56 | +71.7% | COM CL A | 75321W103 |
| KYMR | KYMERA THERAPEUTICS INC | 3,272 | $208K | 0.0% | $63.57 * | $58.10 | +0.3% | COM | 501575104 |
| PSNL | PERSONALIS INC | 14,549 | $208K | 0.0% | $14.30 * | $30.10 | -44.6% | COM | 71535D106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,388 | $207K | 0.0% | $47.17 * | $31.83 | +36.8% | COM | 293712105 |
| GDOT | GREEN DOT CORP | 5,707 | $207K | 0.0% | $36.27 * | $42.70 | -4.3% | CL A | 39304D102 |
| — | FERRO CORP | 9,433 | $206K | 0.0% | $21.84 | $13.47 | — | COM | 315405100 |
| — | CANO HEALTH INC | 23,062 | $205K | 0.0% | $8.89 | $8.89 | — | COM CL A | 13781Y103 |
| JOE | ST JOE CO | 3,941 | $205K | 0.0% | $52.02 * | $18.76 | +158.5% | COM | 790148100 |
| UMH | UMH PPTYS INC | 7,509 | $205K | 0.0% | $27.30 | $25.05 | — | COM | 903002103 |
| RDNT | RADNET INC | 6,765 | $204K | 0.0% | $30.16 * | $21.32 | +38.2% | COM | 750491102 |
| — | PING IDENTITY HLDG CORP | 8,899 | $204K | 0.0% | $22.92 | $25.09 | — | COM | 72341T103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,007 | $204K | 0.0% | $40.74 * | $24.63 | +30.3% | COM CL A | 32055Y201 |
| IWM | ISHARES TR | 913 | $204K | 0.0% | $223.44 | $217.94 | — | RUSSELL 2000 ETF | 464287655 |
| FUBO | FUBOTV INC | 13,059 | $203K | 0.0% | $15.54 * | $30.32 | -22.7% | COM | 35953D104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,745 | $202K | 0.0% | $29.95 * | $27.92 | +4.2% | COM | 915271100 |
| CLDT | CHATHAM LODGING TR | 14,717 | $202K | 0.0% | $13.73 | $14.48 | — | COM | 16208T102 |
| CAMT | CAMTEK LTD | 4,391 | $202K | 0.0% | $46.00 * | $29.91 | +40.1% | ORD | M20791105 |
| PFS | PROVIDENT FINL SVCS INC | 8,314 | $201K | 0.0% | $24.18 * | $14.22 | +38.2% | COM | 74386T105 |
| — | SHYFT GROUP INC | 4,071 | $200K | 0.0% | $49.13 | $16.77 | — | COM | 825698103 |
| PDFS | PDF SOLUTIONS INC | 6,288 | $200K | 0.0% | $31.81 * | $19.87 | +40.0% | COM | 693282105 |
| — | LAKELAND BANCORP INC | 10,521 | $200K | 0.0% | $19.01 | $12.33 | — | COM | 511637100 |
| OPLN | KAR AUCTION SVCS INC | 12,809 | $200K | 0.0% | $15.61 | $16.45 | -6.9% | COM | 48238T109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 21,503 | $200K | 0.0% | $9.30 | $5.44 | — | SHS NEW | G39637205 |
| GFF | GRIFFON CORP | 7,013 | $200K | 0.0% | $28.52 * | $18.11 | +22.6% | COM | 398433102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,825 | $199K | 0.0% | $70.44 | $69.28 | 0.0% | COM | 615111101 |
| PECO | PHILLIPS EDISON & CO INC | 6,021 | $199K | 0.0% | $33.05 | $33.05 | — | COMMON STOCK | 71844V201 |
| IAG | IAMGOLD CORP | 64,938 | $199K | 0.0% | $3.06 * | $3.82 | -23.1% | COM | 450913108 |
| CMP | COMPASS MINERALS INTL INC | 3,882 | $198K | 0.0% | $51.00 * | $53.58 | +9.2% | COM | 20451N101 |
| — | PROTERRA INC | 22,439 | $198K | 0.0% | $8.82 | $8.82 | — | COM | 74374T109 |
| LZB | LA Z BOY INC | 5,434 | $197K | 0.0% | $36.25 * | $27.75 | +25.7% | COM | 505336107 |
| ECPG | ENCORE CAP GROUP INC | 3,166 | $197K | 0.0% | $62.22 * | $38.60 | +45.9% | COM | 292554102 |
| CGAU | CENTERRA GOLD INC | 25,748 | $196K | 0.0% | $7.61 * | $6.53 | +3.1% | COM | 152006102 |
| OCFC | OCEANFIRST FINL CORP | 8,807 | $196K | 0.0% | $22.26 * | $18.35 | -2.0% | COM | 675234108 |
| — | 1LIFE HEALTHCARE INC | 11,179 | $196K | 0.0% | $17.53 | $31.06 | — | COM | 68269G107 |
| ASIX | ADVANSIX INC | 4,145 | $196K | 0.0% | $47.29 * | $26.71 | +57.8% | COM | 00773T101 |
| DCOM | DIME CMNTY BANCSHARES INC | 5,566 | $196K | 0.0% | $35.21 * | $23.82 | +25.8% | COM | 25432X102 |
| AVAV | AEROVIRONMENT INC | 3,146 | $195K | 0.0% | $61.98 * | $65.72 | +23.6% | COM | 008073108 |
| PLAB | PHOTRONICS INC | 10,320 | $195K | 0.0% | $18.90 * | $12.62 | +16.1% | COM | 719405102 |
| — | NCINO INC | 3,563 | $195K | 0.0% | $54.73 | $58.80 | — | COM | 63947U107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 7,158 | $195K | 0.0% | $27.24 * | $29.82 | 0.0% | COM | 866683105 |
| MCW | MISTER CAR WASH INC | 10,692 | $195K | 0.0% | $18.24 | $17.88 | 0.0% | COM | 60646V105 |
| TTEC | TTEC HLDGS INC | 2,145 | $194K | 0.0% | $90.44 | $60.01 | +51.1% | COM | 89854H102 |
| VREX | VAREX IMAGING CORP | 6,141 | $194K | 0.0% | $31.59 * | $27.21 | +4.2% | COM | 92214X106 |
| TASK | TASKUS INC | 3,593 | $194K | 0.0% | $53.99 | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| — | ARCH RESOURCES INC | 2,118 | $193K | 0.0% | $91.12 | $58.18 | — | CL A | 03940R107 |
| OII | OCEANEERING INTL INC | 17,097 | $193K | 0.0% | $11.29 * | $14.52 | -10.8% | COM | 675232102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5,226 | $193K | 0.0% | $36.93 * | $54.10 | -24.7% | COM | 03969T109 |
| CENTA | CENTRAL GARDEN & PET CO | 4,027 | $193K | 0.0% | $47.93 * | $24.08 | +53.7% | CL A NON-VTG | 153527205 |
| FRHC | FREEDOM HLDG CORP NEV | 2,784 | $193K | 0.0% | $69.32 * | $29.24 | +130.1% | COM | 356390104 |
| GPRO | GOPRO INC | 18,697 | $193K | 0.0% | $10.32 * | $8.63 | +14.9% | CL A | 38268T103 |
| PRIM | PRIMORIS SVCS CORP | 8,045 | $193K | 0.0% | $23.99 * | $21.21 | +19.2% | COM | 74164F103 |
| HMY | HARMONY GOLD MINING CO LTD | 46,872 | $193K | 0.0% | $4.12 | $3.16 | — | SPONSORED ADR | 413216300 |
| — | FRANCHISE GROUP INC | 3,682 | $192K | 0.0% | $52.15 | $35.31 | — | COM | 35180X105 |
| UIS | UNISYS CORP | 9,343 | $192K | 0.0% | $20.55 * | $23.11 | -4.9% | COM NEW | 909214306 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,580 | $192K | 0.0% | $14.14 * | $8.54 | +23.6% | COM | 667340103 |
| — | SUPER MICRO COMPUTER INC | 4,356 | $191K | 0.0% | $43.85 | $28.35 | — | COM | 86800U104 |
| TPICQ | TPI COMPOSITES INC | 12,740 | $191K | 0.0% | $14.99 * | $30.78 | -20.3% | COM | 87266J104 |
| AI | C3 AI INC | 6,080 | $190K | 0.0% | $31.25 * | $52.31 | -22.6% | CL A | 12468P104 |
| WABC | WESTAMERICA BANCORPORATION | 3,276 | $189K | 0.0% | $57.69 * | $48.14 | +0.7% | COM | 957090103 |
| CHCO | CITY HLDG CO | 2,299 | $188K | 0.0% | $81.77 * | $47.77 | +48.7% | COM | 177835105 |
| — | TRISTATE CAP HLDGS INC | 6,229 | $188K | 0.0% | $30.18 | $28.70 | — | COM | 89678F100 |
| TRS | TRIMAS CORP | 5,076 | $188K | 0.0% | $37.04 * | $24.18 | +42.5% | COM NEW | 896215209 |
| ENVX | ENOVIX CORPORATION | 6,876 | $188K | 0.0% | $27.34 | $27.67 | 0.0% | COM | 293594107 |
| LAND | GLADSTONE LD CORP | 5,535 | $187K | 0.0% | $33.79 | $33.79 | — | COM | 376549101 |
| — | COVETRUS INC | 9,352 | $187K | 0.0% | $20.00 | $24.72 | — | COM | 22304C100 |
| SII | SPROTT INC | 4,194 | $187K | 0.0% | $44.59 * | $30.47 | +25.9% | COM NEW | 852066208 |
| AZZ | AZZ INC | 3,391 | $187K | 0.0% | $55.15 * | $37.25 | +38.4% | COM | 002474104 |
| — | DOUYU INTL HLDGS LTD | 70,674 | $187K | 0.0% | $2.65 | $5.61 | — | SPONSORED ADS | 25985W105 |
| QSI | QUANTUM SI INC | 23,634 | $186K | 0.0% | $7.87 * | $7.53 | 0.0% | COM CL A | 74765K105 |
| MCS | MARCUS CORP DEL | 10,404 | $186K | 0.0% | $17.88 * | $18.72 | 0.0% | COM | 566330106 |
| DOMO | DOMO INC | 3,743 | $186K | 0.0% | $49.69 * | $52.40 | +40.3% | COM CL B | 257554105 |
| — | DUCKHORN PORTFOLIO INC | 7,958 | $186K | 0.0% | $23.37 | $23.37 | — | COM | 26414D106 |
| — | BRIGHAM MINERALS INC | 8,839 | $186K | 0.0% | $21.04 | $17.07 | — | CL A COM | 10918L103 |
| BAK | BRASKEM S A | 8,785 | $185K | 0.0% | $21.06 | $21.06 | — | SP ADR PFD A | 105532105 |
| HCKT | HACKETT GROUP INC | 9,012 | $185K | 0.0% | $20.53 * | $19.59 | +7.0% | COM | 404609109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,504 | $185K | 0.0% | $28.44 * | $20.23 | +20.9% | COM | 084680107 |
| CNOB | CONNECTONE BANCORP INC | 5,667 | $185K | 0.0% | $32.65 * | $15.25 | +90.3% | COM | 20786W107 |
| — | HARBORONE BANCORP INC NEW | 12,490 | $185K | 0.0% | $14.81 | $13.70 | — | COM NEW | 41165Y100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,330 | $185K | 0.0% | $42.73 * | $39.86 | 0.0% | COM | 413197104 |
| NNDM | NANO DIMENSION LTD | 48,372 | $184K | 0.0% | $3.80 | $8.25 | — | SPONSORD ADS NEW | 63008G203 |
| ENVA | ENOVA INTL INC | 4,465 | $183K | 0.0% | $40.99 * | $23.80 | +59.4% | COM | 29357K103 |
| — | ANTARES PHARMA INC | 51,395 | $183K | 0.0% | $3.56 | $3.38 | — | COM | 036642106 |
| — | ATARA BIOTHERAPEUTICS INC | 11,562 | $182K | 0.0% | $15.74 | $16.74 | — | COM | 046513107 |
| BBIO | BRIDGEBIO PHARMA INC | 10,935 | $182K | 0.0% | $16.64 * | $56.98 | -25.7% | COM | 10806X102 |
| PRLB | PROTO LABS INC | 3,546 | $182K | 0.0% | $51.33 * | $90.53 | -34.8% | COM | 743713109 |
| ELF | E L F BEAUTY INC | 5,456 | $181K | 0.0% | $33.17 * | $24.06 | +28.8% | COM | 26856L103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,383 | $181K | 0.0% | $28.36 * | $24.65 | 0.0% | COM | 22663K107 |
| — | KRATON CORP | 3,899 | $181K | 0.0% | $46.42 | $30.62 | — | COM | 50077C106 |
| TSPH | TUSIMPLE HLDGS INC | 5,053 | $181K | 0.0% | $35.82 | $35.82 | — | CL A | 90089L108 |
| — | BED BATH & BEYOND INC | 12,445 | $181K | 0.0% | $14.54 | $26.22 | — | COM | 075896100 |
| TBBK | BANCORP INC DEL | 7,167 | $181K | 0.0% | $25.25 * | $19.68 | +46.4% | COM | 05969A105 |
| — | ASSETMARK FINL HLDGS INC | 6,878 | $180K | 0.0% | $26.17 | $25.50 | — | COM | 04546L106 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,871 | $180K | 0.0% | $20.29 * | $21.15 | +1.1% | CL A COM | 292765104 |
| KEN | KENON HLDGS LTD | 3,603 | $180K | 0.0% | $49.96 * | $7.14 | +180.5% | SHS | Y46717107 |
| HAYW | HAYWARD HLDGS INC | 6,864 | $180K | 0.0% | $26.22 * | $24.25 | 0.0% | COM | 421298100 |
| VAL | VALARIS LIMITED | 4,991 | $180K | 0.0% | $36.06 * | $34.84 | 0.0% | CL A | G9460G101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,044 | $179K | 0.0% | $17.82 * | $28.83 | -32.6% | COM | 421906108 |
| LAUR | LAUREATE EDUCATION INC | 14,622 | $179K | 0.0% | $12.24 * | $14.82 | -11.6% | COMMON STOCK | 518613203 |
| — | WIDEOPENWEST INC | 8,327 | $179K | 0.0% | $21.50 | $8.69 | — | COM | 96758W101 |
| CASS | CASS INFORMATION SYS INC | 4,560 | $179K | 0.0% | $39.25 * | $39.90 | -5.7% | COM | 14808P109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,477 | $178K | 0.0% | $32.50 | $30.77 | — | COM | 15678U128 |
| — | OLINK HLDG AB | 9,781 | $178K | 0.0% | $18.20 | $18.20 | — | SPONSORED ADS | 680710100 |
| PAGP | PLAINS GP HLDGS L P | 17,545 | $178K | 0.0% | $10.15 | $18.51 | — | LTD PARTNR INT A | 72651A207 |
| AVNS | AVANOS MED INC | 5,144 | $178K | 0.0% | $34.60 * | $43.73 | -26.1% | COM | 05350V106 |
| TSE | TRINSEO PLC | 3,396 | $178K | 0.0% | $52.41 * | $50.07 | 0.0% | SHS | G9059U107 |
| VCEL | VERICEL CORP | 4,522 | $178K | 0.0% | $39.36 * | $17.16 | +155.4% | COM | 92346J108 |
| API | AGORA INC | 11,005 | $178K | 0.0% | $16.17 | $38.28 | — | ADS | 00851L103 |
| EAT | BRINKER INTL INC | 4,875 | $178K | 0.0% | $36.51 * | $30.75 | +34.3% | COM | 109641100 |
| STGW | STAGWELL INC | 20,412 | $177K | 0.0% | $8.67 | $8.60 | 0.0% | COM CL A | 85256A109 |
| — | NGM BIOPHARMACEUTICALS INC | 9,968 | $177K | 0.0% | $17.76 | $19.98 | — | COM | 62921N105 |
| — | DOMA HOLDINGS INC | 34,749 | $177K | 0.0% | $5.09 | $5.09 | — | COMMON STOCK | 25703A104 |
| CRTO | CRITEO S A | 4,529 | $176K | 0.0% | $38.86 | $45.26 | — | SPONS ADS | 226718104 |
| VECO | VEECO INSTRS INC DEL | 6,195 | $176K | 0.0% | $28.41 * | $22.33 | +14.1% | COM | 922417100 |
| HCAT | HEALTH CATALYST INC | 4,445 | $176K | 0.0% | $39.60 * | $39.46 | +15.5% | COM | 42225T107 |
| PBF | PBF ENERGY INC | 13,601 | $176K | 0.0% | $12.94 * | $25.98 | -46.7% | CL A | 69318G106 |
| GIII | G III APPAREL GROUP LTD | 6,363 | $176K | 0.0% | $27.66 * | $28.66 | +1.4% | COM | 36237H101 |
| RILY | B. RILEY FINANCIAL INC | 1,984 | $176K | 0.0% | $88.71 * | $23.84 | +206.9% | COM | 05580M108 |
| IMKTA | INGLES MKTS INC | 2,042 | $176K | 0.0% | $86.19 * | $37.44 | +96.4% | CL A | 457030104 |
| AMSF | AMERISAFE INC | 3,278 | $176K | 0.0% | $53.69 * | $36.03 | +7.5% | COM | 03071H100 |
| AVD | AMERICAN VANGUARD CORP | 10,704 | $175K | 0.0% | $16.35 * | $15.41 | -0.4% | COM | 030371108 |
| — | ROVER GROUP INC | 17,951 | $175K | 0.0% | $9.75 | $9.75 | — | COM CL A | 77936F103 |
| RGNX | REGENXBIO INC | 5,323 | $174K | 0.0% | $32.69 * | $36.24 | -6.0% | COM | 75901B107 |
| MMI | MARCUS & MILLICHAP INC | 3,389 | $174K | 0.0% | $51.34 * | $34.87 | +23.8% | COM | 566324109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,586 | $173K | 0.0% | $14.93 * | $27.50 | -35.8% | COM | 019770106 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,893 | $173K | 0.0% | $35.36 * | $60.81 | -22.6% | COM SER 1 | 08975P108 |
| NG | NOVAGOLD RES INC | 25,663 | $173K | 0.0% | $6.74 * | $7.00 | +4.2% | COM NEW | 66987E206 |
| — | BALLYS CORPORATION | 4,531 | $172K | 0.0% | $37.96 | $48.34 | — | COM | 05875B106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 9,903 | $172K | 0.0% | $17.37 * | $14.81 | +28.3% | COM NEW | 032797300 |
| — | AMERICAN NATIONAL GROUP INC | 910 | $172K | 0.0% | $189.01 | $137.20 | — | COM NEW | 02772A109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,954 | $172K | 0.0% | $13.28 * | $11.47 | +9.5% | COM | 203668108 |
| — | VIPER ENERGY PARTNERS LP | 8,076 | $172K | 0.0% | $21.30 | $20.66 | — | COM UNT RP INT | 92763M105 |
| MCB | METROPOLITAN BK HLDG CORP | 1,611 | $172K | 0.0% | $106.77 * | $94.46 | 0.0% | COM | 591774104 |
| SRG | SERITAGE GROWTH PPTYS | 12,965 | $172K | 0.0% | $13.27 * | $20.49 | -28.5% | CL A | 81752R100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,462 | $171K | 0.0% | $38.32 * | $27.18 | +36.4% | COM | 238337109 |
| BLMN | BLOOMIN BRANDS INC | 8,136 | $171K | 0.0% | $21.02 * | $11.82 | +50.6% | COM | 094235108 |
| NE1USD | NOBLE CORP NEW | 6,880 | $171K | 0.0% | $24.85 | $24.85 | — | SHS | G6610J209 |
| OFG | OFG BANCORP | 6,442 | $171K | 0.0% | $26.54 * | $14.48 | +79.0% | COM | 67103X102 |
| THRY | THRYV HLDGS INC | 4,159 | $171K | 0.0% | $41.12 * | $34.43 | 0.0% | COM NEW | 886029206 |
| — | BIOXCEL THERAPEUTICS INC | 8,435 | $171K | 0.0% | $20.27 | $38.13 | — | COM | 09075P105 |
| FFWM | FIRST FNDTN INC | 6,840 | $170K | 0.0% | $24.85 * | $16.13 | +58.3% | COM | 32026V104 |
| ADT | ADT INC DEL | 20,233 | $170K | 0.0% | $8.40 * | $6.31 | +22.0% | COM | 00090Q103 |
| RVMD | REVOLUTION MEDICINES INC | 6,743 | $170K | 0.0% | $25.21 * | $33.16 | -15.0% | COM | 76155X100 |
| BANC | BANC OF CALIFORNIA INC | 8,674 | $170K | 0.0% | $19.60 * | $16.62 | +10.1% | COM | 05990K106 |
| — | TIVITY HEALTH INC | 6,411 | $170K | 0.0% | $26.52 | $28.23 | — | COM | 88870R102 |
| GLBE | GLOBAL E ONLINE LTD | 2,660 | $169K | 0.0% | $63.53 * | $60.22 | 0.0% | SHS | M5216V106 |
| RSI | RUSH STREET INTERACTIVE INC | 10,264 | $169K | 0.0% | $16.47 * | $15.76 | +19.7% | COM | 782011100 |
| — | CORNERSTONE BLDG BRANDS INC | 9,688 | $169K | 0.0% | $17.44 | $13.04 | — | COM | 21925D109 |
| SWIM | LATHAM GROUP INC | 6,737 | $169K | 0.0% | $25.09 * | $19.82 | 0.0% | COM | 51819L107 |
| KOS | KOSMOS ENERGY LTD | 48,469 | $168K | 0.0% | $3.47 * | $3.26 | +10.0% | COM | 500688106 |
| — | POSHMARK INC | 9,884 | $168K | 0.0% | $17.00 | $18.12 | — | COM CL A | 73739W104 |
| PLYM | PLYMOUTH INDL REIT INC | 5,217 | $167K | 0.0% | $32.01 | $32.01 | — | COM | 729640102 |
| PWP | PERELLA WEINBERG PARTNERS | 12,957 | $167K | 0.0% | $12.89 * | $11.92 | 0.0% | CLASS A COM | 71367G102 |
| CVSA | ADTALEM GLOBAL ED INC | 5,663 | $167K | 0.0% | $29.49 * | $35.56 | -7.3% | COM | 00737L103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 50,510 | $167K | 0.0% | $3.31 * | $3.19 | -2.6% | COM | 18453H106 |
| BHE | BENCHMARK ELECTRS INC | 6,162 | $167K | 0.0% | $27.10 * | $21.37 | +9.5% | COM | 08160H101 |
| — | BGC PARTNERS INC | 35,698 | $166K | 0.0% | $4.65 | $6.31 | — | CL A | 05541T101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 44,668 | $166K | 0.0% | $3.72 * | $7.44 | -17.6% | COM CL A | 18914F103 |
| FA | FIRST ADVANTAGE CORP NEW | 8,696 | $166K | 0.0% | $19.09 * | $17.35 | 0.0% | COM | 31846B108 |
| HLLY | HOLLEY INC | 12,735 | $165K | 0.0% | $12.96 * | $12.10 | 0.0% | COM | 43538H103 |
| — | WEBER INC | 12,785 | $165K | 0.0% | $12.91 | $12.91 | — | CL A | 94770D102 |
| CVI | CVR ENERGY INC | 9,735 | $164K | 0.0% | $16.85 * | $13.17 | -4.2% | COM | 12662P108 |
| KRNY | KEARNY FINL CORP MD | 12,391 | $164K | 0.0% | $13.24 | $11.75 | +11.9% | COM | 48716P108 |
| — | FRONTLINE LTD | 23,285 | $164K | 0.0% | $7.04 | $7.27 | — | SHS NEW | G3682E192 |
| — | TENNECO INC | 14,535 | $164K | 0.0% | $11.28 | $20.20 | — | CL A VTG COM STK | 880349105 |
| GBX | GREENBRIER COS INC | 3,553 | $163K | 0.0% | $45.88 * | $22.48 | +70.9% | COM | 393657101 |
| — | NEW YORK MTG TR INC | 43,848 | $163K | 0.0% | $3.72 | $3.90 | — | COM PAR $.02 | 649604501 |
| MXCT | MAXCYTE INC | 16,006 | $163K | 0.0% | $10.18 * | $10.74 | 0.0% | COM | 57777K106 |
| HZO | MARINEMAX INC | 2,769 | $163K | 0.0% | $58.87 * | $25.35 | +111.1% | COM | 567908108 |
| — | HUT 8 MNG CORP | 21,037 | $163K | 0.0% | $7.75 | $7.75 | — | COM | 44812T102 |
| COUR | COURSERA INC | 6,682 | $163K | 0.0% | $24.39 * | $30.41 | 0.0% | COM | 22266M104 |
| CWH | CAMPING WORLD HLDGS INC | 4,008 | $162K | 0.0% | $40.42 * | $21.97 | +48.0% | CL A | 13462K109 |
| TTMI | TTM TECHNOLOGIES INC | 10,861 | $162K | 0.0% | $14.92 * | $12.76 | +9.2% | COM | 87305R109 |
| — | LAREDO PETROLEUM INC | 2,698 | $162K | 0.0% | $60.04 | $60.04 | — | COM | 516806205 |
| — | TABULA RASA HEALTHCARE INC | 10,814 | $162K | 0.0% | $14.98 | $25.16 | — | COM | 873379101 |
| — | BROADMARK RLTY CAP INC | 17,197 | $162K | 0.0% | $9.42 | $9.45 | — | COM | 11135B100 |
| EB | EVENTBRITE INC | 9,209 | $161K | 0.0% | $17.48 * | $15.76 | +17.4% | COM CL A | 29975E109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,151 | $160K | 0.0% | $38.54 * | $24.77 | +75.9% | COM NEW | 15117B202 |
| USPH | U S PHYSICAL THERAPY | 1,675 | $160K | 0.0% | $95.52 * | $73.21 | +36.9% | COM | 90337L108 |
| CLAR | CLARUS CORP NEW | 5,781 | $160K | 0.0% | $27.68 * | $25.80 | 0.0% | COM | 18270P109 |
| UVV | UNIVERSAL CORP VA | 2,908 | $160K | 0.0% | $55.02 * | $50.75 | -1.8% | COM | 913456109 |
| — | AGILITI INC | 6,922 | $160K | 0.0% | $23.11 | $23.11 | — | COM | 00848J104 |
| CFFN | CAPITOL FED FINL INC | 14,002 | $159K | 0.0% | $11.36 * | $8.07 | +9.2% | COM | 14057J101 |
| PRSU | VIAD CORP | 3,712 | $159K | 0.0% | $42.83 * | $44.38 | +2.9% | COM | 92552R406 |
| PI | IMPINJ INC | 1,791 | $159K | 0.0% | $88.78 * | $31.09 | +133.4% | COM | 453204109 |
| OLP | ONE LIBERTY PPTYS INC | 4,466 | $158K | 0.0% | $35.38 | $30.36 | — | COM | 682406103 |
| — | AMYRIS INC | 29,286 | $158K | 0.0% | $5.40 | $13.00 | — | COM NEW | 03236M200 |
| NTST | NETSTREIT CORP | 6,916 | $158K | 0.0% | $22.85 | $22.85 | — | COM | 64119V303 |
| SFIX | STITCH FIX INC | 8,344 | $158K | 0.0% | $18.94 * | $26.31 | +8.9% | COM CL A | 860897107 |
| — | SPARTANNASH CO | 6,148 | $158K | 0.0% | $25.70 | $23.36 | — | COM | 847215100 |
| — | COREPOINT LODGING INC | 10,061 | $158K | 0.0% | $15.70 | $15.70 | — | COM | 21872L104 |
| PARR | PAR PAC HOLDINGS INC | 9,509 | $157K | 0.0% | $16.51 * | $16.60 | -9.1% | COM NEW | 69888T207 |
| — | PROS HOLDINGS INC | 4,538 | $157K | 0.0% | $34.60 | $40.28 | — | COM | 74346Y103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,660 | $157K | 0.0% | $27.74 * | $24.24 | 0.0% | COM | 227483104 |
| — | FIRST LONG IS CORP | 7,285 | $157K | 0.0% | $21.55 | $22.84 | — | COM | 320734106 |
| RLAY | RELAY THERAPEUTICS INC | 5,112 | $157K | 0.0% | $30.71 * | $32.73 | -3.4% | COM | 75943R102 |
| USNA | USANA HEALTH SCIENCES INC | 1,554 | $157K | 0.0% | $101.03 | $71.02 | +40.5% | COM | 90328M107 |
| OEC | ORION ENGINEERED CARBONS S A | 8,569 | $157K | 0.0% | $18.32 | $9.24 | +101.7% | COM | L72967109 |
| BLOK | AMPLIFY ETF TR | 3,863 | $157K | 0.0% | $40.64 | $43.50 | — | BLOCKCHAIN LDR | 032108607 |
| SPNT | SIRIUSPOINT LTD | 19,345 | $157K | 0.0% | $8.12 * | $9.12 | -3.5% | COM | G8192H106 |
| AIR | AAR CORP | 4,023 | $157K | 0.0% | $39.03 * | $27.33 | +30.6% | COM | 000361105 |
| MBUU | MALIBU BOATS INC | 2,271 | $156K | 0.0% | $68.69 * | $39.77 | +76.5% | COM CL A | 56117J100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,395 | $156K | 0.0% | $65.14 * | $74.37 | -9.0% | COM | 030506109 |
| MCHB | HOMESTREET INC | 3,007 | $156K | 0.0% | $51.88 * | $39.59 | +21.7% | COM | 43785V102 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,528 | $156K | 0.0% | $10.74 | $10.76 | 0.0% | COM | 431636109 |
| SCHL | SCHOLASTIC CORP | 3,901 | $156K | 0.0% | $39.99 * | $29.34 | +15.7% | COM | 807066105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,710 | $156K | 0.0% | $23.25 * | $18.74 | +9.1% | COM | 03209R103 |
| SSYS | STRATASYS LTD | 6,364 | $156K | 0.0% | $24.51 * | $16.83 | +65.7% | SHS | M85548101 |
| TNC | TENNANT CO | 1,913 | $155K | 0.0% | $81.02 * | $61.23 | +23.8% | COM | 880345103 |
| ARKO | ARKO CORP | 17,658 | $155K | 0.0% | $8.78 | $8.63 | +3.5% | COM | 041242108 |
| — | BERRY CORP | 18,453 | $155K | 0.0% | $8.40 | $8.40 | — | COM | 08579X101 |
| — | ACCELERATE DIAGNOSTICS INC | 29,471 | $154K | 0.0% | $5.23 | $6.14 | — | COM | 00430H102 |
| — | GREENSKY INC | 13,531 | $154K | 0.0% | $11.38 | $11.38 | — | CL A | 39572G100 |
| NIC | NICOLET BANKSHARES INC | 1,792 | $154K | 0.0% | $85.94 * | $73.78 | 0.0% | COM | 65406E102 |
| CTBI | COMMUNITY TR BANCORP INC | 3,541 | $154K | 0.0% | $43.49 * | $33.48 | +9.9% | COM | 204149108 |
| — | PREMIER FINANCIAL CORP | 4,975 | $154K | 0.0% | $30.95 | $22.84 | — | COM | 74052F108 |
| MCY | MERCURY GENL CORP NEW | 2,905 | $154K | 0.0% | $53.01 | $46.17 | +16.3% | COM | 589400100 |
| KALU | KAISER ALUMINUM CORP | 1,638 | $154K | 0.0% | $94.02 * | $63.91 | +34.0% | COM PAR $0.01 | 483007704 |
| — | CONSOL ENERGY INC NEW | 6,733 | $153K | 0.0% | $22.72 | $22.72 | — | COM | 20854L108 |
| BTU | PEABODY ENGR CORP | 15,161 | $153K | 0.0% | $10.09 * | $11.68 | 0.0% | COM | 704551100 |
| XPEL | XPEL INC | 2,240 | $153K | 0.0% | $68.30 * | $59.78 | +20.6% | COM | 98379L100 |
| — | AVID TECHNOLOGY INC | 4,660 | $152K | 0.0% | $32.62 | $39.00 | — | COM | 05367P100 |
| IIIV | I3 VERTICALS INC | 6,691 | $152K | 0.0% | $22.72 | $22.42 | 0.0% | COM CL A | 46571Y107 |
| WMK | WEIS MKTS INC | 2,302 | $152K | 0.0% | $66.03 * | $49.77 | +12.5% | COM | 948849104 |
| PPC | PILGRIMS PRIDE CORP | 5,394 | $152K | 0.0% | $28.18 | $21.82 | +30.4% | COM | 72147K108 |
| CRK | COMSTOCK RES INC | 18,839 | $152K | 0.0% | $8.07 * | $7.31 | +18.5% | COM | 205768302 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,158 | $152K | 0.0% | $12.50 * | $12.77 | 0.0% | COMMON STOCK | 47103N106 |
| — | SIGNIFY HEALTH INC | 10,684 | $152K | 0.0% | $14.23 | $15.08 | — | CL A COM | 82671G100 |
| CALM | CAL MAINE FOODS INC | 4,121 | $152K | 0.0% | $36.88 * | $31.88 | -11.7% | COM NEW | 128030202 |
| ULCC | FRONTIER GROUP HLDGS INC | 11,093 | $151K | 0.0% | $13.61 * | $15.29 | 0.0% | COM | 35909R108 |
| — | PETROCHINA CO LTD | 3,394 | $150K | 0.0% | $44.20 | $35.61 | — | SPONSORED ADR | 71646E100 |
| — | BROOKFIELD ASSET MGMT REINS | 2,396 | $150K | 0.0% | $62.60 | $62.60 | — | CL A EXCH LT VTG | G16169107 |
| — | MODIVCARE INC | 1,004 | $149K | 0.0% | $148.41 | $148.12 | — | COM | 60783X104 |
| BKE | BUCKLE INC | 3,531 | $149K | 0.0% | $42.20 * | $12.04 | +132.7% | COM | 118440106 |
| HNST | HONEST CO INC | 18,378 | $149K | 0.0% | $8.11 * | $8.79 | 0.0% | COM | 438333106 |
| — | CELESTICA INC | 13,545 | $149K | 0.0% | $11.00 | $7.95 | — | SUB VTG SHS | 15101Q108 |
| APOG | APOGEE ENTERPRISES INC | 3,072 | $148K | 0.0% | $48.18 * | $29.66 | +34.4% | COM | 037598109 |
| — | GUESS INC | 6,271 | $148K | 0.0% | $23.60 | $20.97 | — | COM | 401617105 |
| — | PLANTRONICS INC NEW | 5,038 | $148K | 0.0% | $29.38 | $39.02 | — | COM | 727493108 |
| QTRX | QUANTERIX CORP | 3,485 | $148K | 0.0% | $42.47 * | $40.48 | +15.4% | COM | 74766Q101 |
| TREE | LENDINGTREE INC NEW | 1,207 | $148K | 0.0% | $122.62 | $243.52 | — | COM | 52603B107 |
| PERI | PERION NETWORK LTD | 6,159 | $148K | 0.0% | $24.03 | $24.40 | 0.0% | SHS NEW | M78673114 |
| — | MRC GLOBAL INC | 21,330 | $147K | 0.0% | $6.89 | $8.65 | — | COM | 55345K103 |
| MBI | MBIA INC | 9,318 | $147K | 0.0% | $15.78 * | $3.29 | +74.9% | COM | 55262C100 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,946 | $147K | 0.0% | $9.84 | $10.69 | — | COM NEW | 042315507 |
| ANGO | ANGIODYNAMICS INC | 5,337 | $147K | 0.0% | $27.54 | $12.94 | +113.2% | COM | 03475V101 |
| CVCO | CAVCO INDS INC DEL | 462 | $147K | 0.0% | $318.18 * | $125.20 | +122.4% | COM | 149568107 |
| — | EVO PMTS INC | 5,695 | $146K | 0.0% | $25.64 | $24.40 | — | CL A COM | 26927E104 |
| TDAY | GANNETT CO INC | 27,331 | $146K | 0.0% | $5.34 * | $5.31 | +5.1% | COM | 36472T109 |
| CSW | CSW INDUSTRIALS INC | 1,204 | $146K | 0.0% | $121.26 * | $45.79 | +179.3% | COM | 126402106 |
| — | CORE LABORATORIES N V | 6,512 | $145K | 0.0% | $22.27 | $57.12 | — | COM | N22717107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 6,645 | $145K | 0.0% | $21.82 * | $26.93 | +1.3% | COM | 77313F106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 5,591 | $144K | 0.0% | $25.76 | $18.29 | — | COM | 376536108 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,867 | $144K | 0.0% | $37.24 * | $34.10 | +25.9% | COM NEW | 09062W204 |
| — | BELLRING BRANDS INC | 5,040 | $144K | 0.0% | $28.57 | $19.84 | — | COM CL A | 079823100 |
| REAL | THE REALREAL INC | 12,378 | $144K | 0.0% | $11.63 * | $17.04 | -22.8% | COM | 88339P101 |
| ORGN | ORIGIN MATERIALS INC | 22,123 | $143K | 0.0% | $6.46 * | $6.59 | 0.0% | COM | 68622D106 |
| STRA | STRATEGIC ED INC | 2,474 | $143K | 0.0% | $57.80 * | $113.84 | -51.3% | COM | 86272C103 |
| MRTN | MARTEN TRANS LTD | 8,346 | $143K | 0.0% | $17.13 * | $13.51 | +15.5% | COM | 573075108 |
| — | PARTY CITY HOLDCO INC | 25,616 | $143K | 0.0% | $5.58 | $5.58 | — | COM | 702149105 |
| LADR | LADDER CAP CORP | 11,940 | $143K | 0.0% | $11.98 | $10.26 | — | CL A | 505743104 |
| PLCE | CHILDRENS PL INC NEW | 1,787 | $142K | 0.0% | $79.46 * | $93.18 | -5.6% | COM | 168905107 |
| DIN | DINE BRANDS GLOBAL INC | 1,873 | $142K | 0.0% | $75.81 * | $49.19 | +35.7% | COM | 254423106 |
| MOV | MOVADO GROUP INC | 3,399 | $142K | 0.0% | $41.78 * | $35.04 | +7.9% | COM | 624580106 |
| CRON | CRONOS GROUP INC | 36,493 | $142K | 0.0% | $3.89 * | $7.46 | -33.0% | COM | 22717L101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,400 | $142K | 0.0% | $41.76 | $30.29 | +36.5% | COM | 84470P109 |
| TFSL | TFS FINL CORP | 7,953 | $142K | 0.0% | $17.85 * | $11.80 | +14.5% | COM | 87240R107 |
| BMRC | BANK MARIN BANCORP | 3,785 | $141K | 0.0% | $37.25 * | $32.74 | -5.5% | COM | 063425102 |
| — | PGT INNOVATIONS INC | 6,287 | $141K | 0.0% | $22.43 | $12.84 | — | COM | 69336V101 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,678 | $141K | 0.0% | $30.14 | $44.04 | — | SHS | 264120106 |
| — | BRYN MAWR BK CORP | 3,140 | $141K | 0.0% | $44.90 | $40.33 | — | COM | 117665109 |
| — | CENTENNIAL RESOURCE DEV INC | 23,452 | $140K | 0.0% | $5.97 | $6.78 | — | CL A | 15136A102 |
| — | TRIPLE-S MGMT CORP | 3,929 | $140K | 0.0% | $35.63 | $35.59 | — | COM | 896749108 |
| — | STEM INC | 7,385 | $140K | 0.0% | $18.96 | $18.96 | — | COM | 85859N102 |
| — | ADTRAN INC | 6,142 | $140K | 0.0% | $22.79 | $15.55 | — | COM | 00738A106 |
| — | VERITIV CORP | 1,137 | $139K | 0.0% | $122.25 | $89.71 | — | COM | 923454102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 14,282 | $139K | 0.0% | $9.73 * | $12.03 | -3.5% | COM CL A | 53115L104 |
| HFWA | HERITAGE FINL CORP WASH | 5,669 | $139K | 0.0% | $24.52 | $22.24 | +10.9% | COM | 42722X106 |
| DLX | DELUXE CORP | 4,317 | $139K | 0.0% | $32.20 * | $32.97 | -16.9% | COM | 248019101 |
| NVRI | HARSCO CORP | 8,348 | $139K | 0.0% | $16.65 * | $14.92 | +8.1% | COM | 415864107 |
| ACVA | ACV AUCTIONS INC | 7,370 | $139K | 0.0% | $18.86 * | $19.63 | 0.0% | COM CL A | 00091G104 |
| — | SANDSTORM GOLD LTD | 22,731 | $139K | 0.0% | $6.11 | $5.61 | — | COM NEW | 80013R206 |
| LEVGQ | THE LION ELECTRIC COMPANY | 13,989 | $139K | 0.0% | $9.94 * | $11.26 | 0.0% | COMMON STOCK | 536221104 |
| INDI | INDIE SEMICONDUCTOR INC | 11,562 | $139K | 0.0% | $12.02 * | $12.70 | 0.0% | CLASS A COM | 45569U101 |
| — | THE AARONS COMPANY INC | 5,607 | $138K | 0.0% | $24.61 | $21.49 | — | COM | 00258W108 |
| CARS | CARS COM INC | 8,590 | $138K | 0.0% | $16.07 * | $17.10 | -16.5% | COM | 14575E105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 6,306 | $138K | 0.0% | $21.88 * | $21.45 | -13.9% | COM | 87164F105 |
| AVPT | AVEPOINT INC | 21,967 | $138K | 0.0% | $6.28 * | $7.74 | 0.0% | COM CL A | 053604104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 8,597 | $138K | 0.0% | $16.05 | $14.54 | — | COM CL A | 750481103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 8,580 | $137K | 0.0% | $15.97 * | $14.79 | +10.9% | ORD SHS | G39108108 |
| CXW | CORECIVIC INC | 13,729 | $137K | 0.0% | $9.98 | $14.84 | -33.1% | COM | 21871N101 |
| KAI | KADANT INC | 595 | $137K | 0.0% | $230.25 * | $49.56 | +340.4% | COM | 48282T104 |
| SOPH | SOPHIA GENETICS SA | 9,711 | $137K | 0.0% | $14.11 * | $17.59 | -16.2% | ORDINARY SHARES | H82027105 |
| — | INOVIO PHARMACEUTICALS INC | 27,399 | $137K | 0.0% | $5.00 | $16.65 | — | COM NEW | 45773H201 |
| MASS | 908 DEVICES INC | 5,284 | $137K | 0.0% | $25.93 * | $33.97 | -13.4% | COM | 65443P102 |
| — | DECIPHERA PHARMACEUTICALS IN | 14,046 | $137K | 0.0% | $9.75 | $20.64 | — | COM | 24344T101 |
| POWW | AMMO INC | 24,919 | $136K | 0.0% | $5.46 * | $6.11 | 0.0% | COM | 00175J107 |
| OPRX | OPTIMIZERX CORP | 2,180 | $135K | 0.0% | $61.93 * | $66.67 | +13.7% | COM NEW | 68401U204 |
| DUOL | DUOLINGO INC | 1,271 | $135K | 0.0% | $106.22 * | $137.73 | 0.0% | CL A COM | 26603R106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,559 | $135K | 0.0% | $15.77 * | $8.69 | +75.1% | COM | 390607109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,282 | $135K | 0.0% | $25.56 * | $39.32 | -28.6% | COM | 82312B106 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,091 | $135K | 0.0% | $43.68 | $35.44 | — | COM | 422819102 |
| — | DADA NEXUS LTD | 10,249 | $135K | 0.0% | $13.17 | $27.13 | — | ADS | 23344D108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 25,242 | $134K | 0.0% | $5.31 | $5.31 | — | COM | 307359109 |
| — | TRIUMPH GROUP INC NEW | 7,206 | $134K | 0.0% | $18.60 | $18.60 | — | COM | 896818101 |
| — | LIONS GATE ENTMNT CORP | 8,054 | $134K | 0.0% | $16.64 | $16.15 | — | CL A VTG | 535919401 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,956 | $134K | 0.0% | $45.33 * | $34.58 | +40.0% | COM | 635017106 |
| — | VELODYNE LIDAR INC | 28,970 | $134K | 0.0% | $4.63 | $11.08 | — | COM | 92259F101 |
| SATS | ECHOSTAR CORP | 5,070 | $134K | 0.0% | $26.43 | $35.37 | -25.3% | CL A | 278768106 |
| SAH | SONIC AUTOMOTIVE INC | 2,685 | $133K | 0.0% | $49.53 | $30.82 | +62.6% | CL A | 83545G102 |
| CHEF | CHEFS WHSE INC | 3,986 | $133K | 0.0% | $33.37 | $24.63 | +33.9% | COM | 163086101 |
| — | HYDROFARM HLDGS GROUP INC | 4,690 | $133K | 0.0% | $28.36 | $30.33 | — | COM | 44888K209 |
| — | GLOBAL MED REIT INC | 7,473 | $133K | 0.0% | $17.80 | $12.93 | — | COM NEW | 37954A204 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,864 | $132K | 0.0% | $34.16 | $39.08 | — | ADS | 45258D105 |
| TRC | TEJON RANCH CO | 6,859 | $131K | 0.0% | $19.10 | $19.69 | -3.9% | COM | 879080109 |
| RGR | STURM RUGER & CO INC | 1,928 | $131K | 0.0% | $67.95 * | $55.80 | +30.2% | COM | 864159108 |
| — | DESKTOP METAL INC | 26,503 | $131K | 0.0% | $4.94 | $7.61 | — | COM CL A | 25058X105 |
| — | CURO GROUP HOLDINGS CORP | 8,179 | $131K | 0.0% | $16.02 | $16.02 | — | COM | 23131L107 |
| FIGS | FIGS INC | 4,752 | $131K | 0.0% | $27.57 * | $32.94 | 0.0% | CL A | 30260D103 |
| SANA | SANA BIOTECHNOLOGY INC | 8,479 | $131K | 0.0% | $15.45 * | $19.28 | 0.0% | COM | 799566104 |
| ZIP | ZIPRECRUITER INC | 5,256 | $131K | 0.0% | $24.92 * | $27.44 | 0.0% | CL A | 98980B103 |
| — | ENDO INTL PLC | 34,539 | $130K | 0.0% | $3.76 | $13.63 | — | SHS | G30401106 |
| SLVM | SYLVAMO CORP | 4,669 | $130K | 0.0% | $27.84 * | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| ERO | ERO COPPER CORP | 8,657 | $130K | 0.0% | $15.02 * | $19.14 | -9.7% | COM | 296006109 |
| — | OLO INC | 6,185 | $129K | 0.0% | $20.86 | $20.86 | — | CL A | 68134L109 |
| LOVE | LOVESAC COMPANY | 1,950 | $129K | 0.0% | $66.15 * | $71.28 | +2.8% | COM | 54738L109 |
| ACMR | ACM RESH INC | 1,510 | $129K | 0.0% | $85.43 * | $16.41 | +92.6% | COM CL A | 00108J109 |
| — | REVANCE THERAPEUTICS INC | 7,882 | $129K | 0.0% | $16.37 | $21.68 | — | COM | 761330109 |
| WNC | WABASH NATL CORP | 6,634 | $129K | 0.0% | $19.45 * | $13.50 | +18.4% | COM | 929566107 |
| VCTR | VICTORY CAP HLDGS INC | 3,529 | $129K | 0.0% | $36.55 * | $27.89 | +13.6% | COM CL A | 92645B103 |
| — | URSTADT BIDDLE PPTYS INC | 6,052 | $129K | 0.0% | $21.32 | $20.22 | — | CL A | 917286205 |
| DGII | DIGI INTL INC | 5,194 | $128K | 0.0% | $24.64 * | $19.06 | +20.2% | COM | 253798102 |
| — | KAMAN CORP | 2,966 | $128K | 0.0% | $43.16 | $45.36 | — | COM | 483548103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,420 | $128K | 0.0% | $90.14 * | $86.66 | -1.2% | COM | 800422107 |
| — | SINCLAIR BROADCAST GROUP INC | 4,831 | $128K | 0.0% | $26.50 | $32.10 | — | CL A | 829226109 |
| TTCFQ | TATTOOED CHEF INC | 8,241 | $128K | 0.0% | $15.53 * | $19.25 | -11.1% | COM CL A | 87663X102 |
| EIG | EMPLOYERS HLDGS INC | 3,080 | $127K | 0.0% | $41.23 * | $29.31 | +16.7% | COM | 292218104 |
| FFIC | FLUSHING FINL CORP | 5,230 | $127K | 0.0% | $24.28 * | $10.18 | +85.3% | COM | 343873105 |
| SRCE | 1ST SOURCE CORP | 2,557 | $127K | 0.0% | $49.67 | $44.83 | — | COM | 336901103 |
| ACCO | ACCO BRANDS CORP | 15,219 | $126K | 0.0% | $8.28 * | $6.11 | +10.4% | COM | 00081T108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 8,981 | $126K | 0.0% | $14.03 * | $17.51 | 0.0% | COM | 01625V104 |
| — | POWERSCHOOL HOLDINGS INC | 7,673 | $126K | 0.0% | $16.42 | $16.42 | — | COM CL A | 73939C106 |
| DNN | DENISON MINES CORP | 92,782 | $126K | 0.0% | $1.36 * | $1.30 | +26.4% | COM | 248356107 |
| NNOX | NANO X IMAGING LTD | 8,639 | $126K | 0.0% | $14.59 * | $31.91 | -35.1% | ORD SHS | M70700105 |
| PBI | PITNEY BOWES INC | 18,794 | $125K | 0.0% | $6.65 * | $10.13 | -30.0% | COM | 724479100 |
| — | HYZON MOTORS INC | 19,299 | $125K | 0.0% | $6.48 | $6.48 | — | COM CL A | 44951Y102 |
| SCSC | SCANSOURCE INC | 3,573 | $125K | 0.0% | $34.98 | $28.84 | +22.2% | COM | 806037107 |
| BY | BYLINE BANCORP INC | 4,582 | $125K | 0.0% | $27.28 * | $19.37 | +27.3% | COM | 124411109 |
| ACEL | ACCEL ENTERTAINMENT INC | 9,557 | $124K | 0.0% | $12.97 * | $11.40 | +11.5% | COM CL A1 | 00436Q106 |
| TRTX | TPG RE FIN TR INC | 10,058 | $124K | 0.0% | $12.33 | $11.58 | — | COM | 87266M107 |
| — | NATUS MED INC DEL | 5,205 | $124K | 0.0% | $23.82 | $28.21 | — | COM | 639050103 |
| — | REATA PHARMACEUTICALS INC | 4,714 | $124K | 0.0% | $26.30 | $127.53 | — | CL A | 75615P103 |
| — | CONTEXTLOGIC INC | 39,756 | $124K | 0.0% | $3.12 | $3.12 | — | COM CL A | 21077C107 |
| — | PLAYA HOTELS & RESORTS NV | 15,599 | $124K | 0.0% | $7.95 | $7.48 | — | SHS | N70544106 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,921 | $124K | 0.0% | $11.35 | $33.03 | — | SPONSORED ADS | 48138M105 |
| — | CARA THERAPEUTICS INC | 10,207 | $124K | 0.0% | $12.15 | $14.80 | — | COM | 140755109 |
| VRTS | VIRTUS INVT PARTNERS INC | 413 | $123K | 0.0% | $297.82 * | $89.15 | +194.0% | COM | 92828Q109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,808 | $123K | 0.0% | $9.60 * | $12.06 | 0.0% | COM | 74623V103 |
| — | FARO TECHNOLOGIES INC | 1,756 | $123K | 0.0% | $70.05 | $46.07 | — | COM | 311642102 |
| MVIS | MICROVISION INC DEL | 24,589 | $123K | 0.0% | $5.00 * | $13.62 | -41.6% | COM NEW | 594960304 |
| — | TELLURIAN INC NEW | 40,064 | $123K | 0.0% | $3.07 | $4.64 | — | COM | 87968A104 |
| — | MERIDIAN BIOSCIENCE INC | 5,975 | $122K | 0.0% | $20.42 | $22.20 | — | COM | 589584101 |
| RES | RPC INC | 26,652 | $121K | 0.0% | $4.54 | $6.67 | -32.6% | COM | 749660106 |
| DCBO | DOCEBO INC | 1,822 | $121K | 0.0% | $66.41 * | $50.12 | +43.5% | COM | 25609L105 |
| KREF | KKR REAL ESTATE FIN TR INC | 5,832 | $121K | 0.0% | $20.75 | $17.92 | — | COM | 48251K100 |
| — | AEVA TECHNOLOGIES INC | 16,016 | $121K | 0.0% | $7.55 | $7.55 | — | COM | 00835Q103 |
| CTLP | CANTALOUPE INC | 13,681 | $121K | 0.0% | $8.84 * | $10.14 | -1.8% | COM | 138103106 |
| ALG | ALAMO GROUP INC | 819 | $121K | 0.0% | $147.74 * | $83.52 | +73.2% | COM | 011311107 |
| — | AURORA CANNABIS INC | 22,405 | $120K | 0.0% | $5.36 | $10.23 | — | COM | 05156X884 |
| TRST | TRUSTCO BK CORP N Y | 3,608 | $120K | 0.0% | $33.26 * | $26.84 | +2.8% | COM NEW | 898349204 |
| — | CITY OFFICE REIT INC | 6,096 | $120K | 0.0% | $19.69 | $13.45 | — | COM | 178587101 |
| SAFT | SAFETY INS GROUP INC | 1,413 | $120K | 0.0% | $84.93 * | $69.79 | +15.0% | COM | 78648T100 |
| — | MARKFORGED HOLDING CORPORATI | 22,377 | $120K | 0.0% | $5.36 | $5.36 | — | COM | 57064N102 |
| — | GOLDEN NUGGET ONLINE GAMIN | 11,989 | $119K | 0.0% | $9.93 | $9.93 | — | COM CL A | 38113L107 |
| — | SKILLSOFT CORP | 13,033 | $119K | 0.0% | $9.13 | $9.13 | — | CL A | 83066P200 |
| — | SENSEONICS HLDGS INC | 44,281 | $118K | 0.0% | $2.66 | $3.00 | — | COM | 81727U105 |
| JRVR | JAMES RIV GROUP LTD | 4,107 | $118K | 0.0% | $28.73 * | $38.83 | -20.1% | COM | G5005R107 |
| — | HIPPO HLDGS INC | 41,643 | $118K | 0.0% | $2.83 | $2.83 | — | COMMON STOCK | 433539103 |
| GOSS | GOSSAMER BIO INC | 10,421 | $118K | 0.0% | $11.32 * | $14.65 | -18.9% | COM | 38341P102 |
| PRDO | PERDOCEO ED CORP | 9,991 | $117K | 0.0% | $11.71 * | $14.32 | -27.9% | COM | 71363P106 |
| — | LIBERTY MEDIA CORP DEL | 4,177 | $117K | 0.0% | $28.01 | $18.29 | — | COM C BRAVES GRP | 531229888 |
| BKD | BROOKDALE SR LIVING INC | 22,655 | $117K | 0.0% | $5.16 * | $11.10 | -43.8% | COM | 112463104 |
| — | INTERSECT ENT INC | 4,278 | $117K | 0.0% | $27.35 | $27.69 | — | COM | 46071F103 |
| NRIX | NURIX THERAPEUTICS INC | 4,047 | $117K | 0.0% | $28.91 * | $30.32 | 0.0% | COM | 67080M103 |
| — | ATLAS CORP | 8,154 | $116K | 0.0% | $14.23 | $12.08 | — | SHARES | Y0436Q109 |
| DK | DELEK US HLDGS INC NEW | 7,764 | $116K | 0.0% | $14.94 | $21.04 | -28.0% | COM | 24665A103 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,342 | $115K | 0.0% | $15.66 * | $17.49 | -0.4% | COM | 921659108 |
| — | VOLTA INC | 15,669 | $115K | 0.0% | $7.34 | $7.34 | — | COM CL A | 92873V102 |
| — | GLATFELTER CORPORATION | 6,664 | $115K | 0.0% | $17.26 | $16.33 | — | COM | 377320106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,309 | $115K | 0.0% | $9.34 * | $10.13 | -5.6% | COM | 024061103 |
| — | ACCOLADE INC | 4,370 | $115K | 0.0% | $26.32 | $38.10 | — | COM | 00437E102 |
| — | GLOBALSTAR INC | 97,981 | $114K | 0.0% | $1.16 | $1.13 | — | COM | 378973408 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,131 | $114K | 0.0% | $27.60 * | $30.07 | -13.6% | ORD | G36738105 |
| — | CHANNELADVISOR CORP | 4,628 | $114K | 0.0% | $24.63 | $20.61 | — | COM | 159179100 |
| — | ALBIREO PHARMA INC | 4,900 | $114K | 0.0% | $23.27 | $23.27 | — | COM | 01345P106 |
| ALKT | ALKAMI TECHNOLOGY INC | 5,628 | $113K | 0.0% | $20.08 * | $25.62 | 0.0% | COM | 01644J108 |
| — | SIERRA WIRELESS INC | 6,490 | $113K | 0.0% | $17.41 | $18.49 | — | COM | 826516106 |
| — | 23ANDME HOLDING CO | 17,040 | $113K | 0.0% | $6.63 | $6.63 | — | CLASS A COM | 90138Q108 |
| — | RIGEL PHARMACEUTICALS INC | 42,462 | $113K | 0.0% | $2.66 | $3.57 | — | COM NEW | 766559603 |
| — | PIEDMONT LITHIUM INC | 2,158 | $113K | 0.0% | $52.36 | $54.17 | — | COM | 72016P105 |
| AXSM | AXSOME THERAPEUTICS INC | 2,996 | $113K | 0.0% | $37.72 * | $41.96 | -12.3% | COM | 05464T104 |
| HTBK | HERITAGE COMM CORP | 9,476 | $113K | 0.0% | $11.92 * | $10.86 | +7.5% | COM | 426927109 |
| NUVB | NUVATION BIO INC | 13,337 | $113K | 0.0% | $8.47 * | $11.40 | -19.4% | COM CL A | 67080N101 |
| — | APRIA INC | 3,432 | $112K | 0.0% | $32.63 | $32.63 | — | COM | 03836A101 |
| ATEN | A10 NETWORKS INC | 6,739 | $112K | 0.0% | $16.62 * | $6.30 | +125.7% | COM | 002121101 |
| — | CANOO INC | 14,446 | $112K | 0.0% | $7.75 | $9.97 | — | COM CL A | 13803R102 |
| SEER | SEER INC | 4,905 | $112K | 0.0% | $22.83 * | $31.80 | -9.3% | COM CL A | 81578P106 |
| RGP | RESOURCES CONNECTION INC | 6,306 | $112K | 0.0% | $17.76 | $13.81 | +27.9% | COM | 76122Q105 |
| HSTM | HEALTHSTREAM INC | 4,232 | $112K | 0.0% | $26.47 | $23.53 | +12.4% | COM | 42222N103 |
| HURN | HURON CONSULTING GROUP INC | 2,237 | $112K | 0.0% | $50.07 | $49.07 | +1.8% | COM | 447462102 |
| — | STEELCASE INC | 9,466 | $111K | 0.0% | $11.73 | $14.54 | — | CL A | 858155203 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,070 | $111K | 0.0% | $10.03 * | $12.82 | -18.3% | COM | P73684113 |
| MSBI | MIDLAND STS BANCORP INC ILL | 4,464 | $111K | 0.0% | $24.87 * | $20.16 | -1.8% | COM | 597742105 |
| SIGA | SIGA TECHNOLOGIES INC | 14,749 | $111K | 0.0% | $7.53 * | $4.21 | +32.5% | COM | 826917106 |
| ALEC | ALECTOR INC | 5,374 | $111K | 0.0% | $20.66 * | $16.17 | +39.4% | COM | 014442107 |
| CCCC | C4 THERAPEUTICS INC | 3,421 | $110K | 0.0% | $32.15 * | $39.55 | 0.0% | COM STK | 12529R107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,704 | $110K | 0.0% | $10.28 | $9.44 | — | COM CL A | 10949T109 |
| NX | QUANEX BLDG PRODS CORP | 4,438 | $110K | 0.0% | $24.79 * | $14.62 | +43.9% | COM | 747619104 |
| OSG | AMBAC FINL GROUP INC | 6,830 | $110K | 0.0% | $16.11 * | $16.38 | -4.1% | COM NEW | 023139884 |
| — | US ECOLOGY INC | 3,453 | $110K | 0.0% | $31.86 | $44.30 | — | COM | 91734M103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 7,706 | $110K | 0.0% | $14.27 * | $19.49 | 0.0% | COM NEW | 68403P203 |
| DNOW | NOW INC | 12,706 | $109K | 0.0% | $8.58 | $12.60 | -31.2% | COM | 67011P100 |
| — | INVESCO MORTGAGE CAPITAL INC | 39,149 | $109K | 0.0% | $2.78 | $5.85 | — | COM | 46131B100 |
| SOXX | ISHARES TR | 200 | $109K | 0.0% | $545.00 | $463.10 | — | ISHARES SEMICDTR | 464287523 |
| IBRX | IMMUNITYBIO INC | 17,865 | $109K | 0.0% | $6.10 * | $16.06 | -53.2% | COM | 45256X103 |
| LASR | NLIGHT INC | 4,558 | $109K | 0.0% | $23.91 * | $21.12 | +24.9% | COM | 65487K100 |
| MITK | MITEK SYS INC | 6,159 | $109K | 0.0% | $17.70 | $12.79 | +39.7% | COM NEW | 606710200 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,501 | $109K | 0.0% | $14.53 * | $15.53 | -2.4% | COM | 00461U105 |
| KOP | KOPPERS HOLDINGS INC | 3,444 | $108K | 0.0% | $31.36 | $33.03 | -4.2% | COM | 50060P106 |
| DOUG | DOUGLAS ELLIMAN INC | 9,389 | $108K | 0.0% | $11.50 * | $10.64 | 0.0% | COM | 25961D105 |
| AMCX | AMC NETWORKS INC | 3,132 | $108K | 0.0% | $34.48 * | $55.86 | -25.5% | CL A | 00164V103 |
| — | SPIRIT AIRLS INC | 4,929 | $108K | 0.0% | $21.91 | $28.54 | — | COM | 848577102 |
| SMP | STANDARD MTR PRODS INC | 2,057 | $108K | 0.0% | $52.50 * | $44.12 | +13.7% | COM | 853666105 |
| — | CATCHMARK TIMBER TR INC | 12,401 | $108K | 0.0% | $8.71 | $9.17 | — | CL A | 14912Y202 |
| CEVA | CEVA INC | 2,491 | $108K | 0.0% | $43.36 * | $32.06 | +39.3% | COM | 157210105 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,112 | $108K | 0.0% | $26.26 * | $15.84 | +15.8% | COM | 297602104 |
| SXC | SUNCOKE ENERGY INC | 16,183 | $107K | 0.0% | $6.61 | $7.75 | -14.4% | COM | 86722A103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,259 | $107K | 0.0% | $84.99 * | $129.14 | -36.4% | COM | 558868105 |
| PRPL | PURPLE INNOVATION INC | 8,036 | $107K | 0.0% | $13.32 * | $25.45 | -39.1% | COM | 74640Y106 |
| QNST | QUINSTREET INC | 5,901 | $107K | 0.0% | $18.13 * | $16.57 | +0.1% | COM | 74874Q100 |
| — | BLUCORA INC | 6,154 | $107K | 0.0% | $17.39 | $19.97 | — | COM | 095229100 |
| MVST | MICROVAST HOLDINGS INC | 18,816 | $106K | 0.0% | $5.63 * | $7.90 | 0.0% | COM | 59516C106 |
| LUNG | PULMONX CORP | 3,320 | $106K | 0.0% | $31.93 * | $37.55 | -2.7% | COM | 745848101 |
| MATX | MATSON INC | 1,172 | $106K | 0.0% | $90.44 * | $43.89 | +83.5% | COM | 57686G105 |
| CNDT | CONDUENT INC | 19,810 | $106K | 0.0% | $5.35 * | $9.31 | -35.8% | COM | 206787103 |
| VRAYQ | VIEWRAY INC | 19,268 | $106K | 0.0% | $5.50 * | $5.03 | +21.2% | COM | 92672L107 |
| BOOM | DMC GLOBAL INC | 2,681 | $106K | 0.0% | $39.54 | $43.36 | -8.1% | COM | 23291C103 |
| VERI | VERITONE INC | 4,660 | $105K | 0.0% | $22.53 * | $23.07 | +11.2% | COM | 92347M100 |
| — | AMARIN CORP PLC | 31,051 | $105K | 0.0% | $3.38 | $21.45 | — | SPONS ADR NEW | 023111206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,055 | $105K | 0.0% | $51.09 | $59.49 | -12.9% | COM | 269796108 |
| NGD | NEW GOLD INC CDA | 71,521 | $105K | 0.0% | $1.47 | $2.16 | -33.3% | COM | 644535106 |
| SRI | STONERIDGE INC | 5,307 | $105K | 0.0% | $19.79 * | $20.80 | +1.6% | COM | 86183P102 |
| CENX | CENTURY ALUM CO | 6,291 | $104K | 0.0% | $16.53 * | $11.84 | +23.6% | COM | 156431108 |
| — | PAYA HOLDINGS INC | 16,327 | $104K | 0.0% | $6.37 | $8.88 | — | COM CL A | 70434P103 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 23,851 | $104K | 0.0% | $4.36 | $4.36 | — | ORDINARY SHARES | G7614L109 |
| — | NEOPHOTONICS CORP | 6,795 | $104K | 0.0% | $15.31 | $8.83 | — | COM | 64051T100 |
| YEXT | YEXT INC | 10,525 | $104K | 0.0% | $9.88 * | $17.32 | -35.1% | COM | 98585N106 |
| CNM | CORE & MAIN INC | 3,394 | $103K | 0.0% | $30.35 * | $27.42 | 0.0% | CL A | 21874C102 |
| FSP | FRANKLIN STR PPTYS CORP | 17,338 | $103K | 0.0% | $5.94 | $8.23 | — | COM | 35471R106 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,871 | $103K | 0.0% | $8.68 * | $10.29 | -4.0% | COM | 68554V108 |
| SWBI | SMITH & WESSON BRANDS INC | 5,772 | $103K | 0.0% | $17.84 * | $12.44 | +65.9% | COM | 831754106 |
| — | RITE AID CORP | 6,960 | $102K | 0.0% | $14.66 | $12.91 | — | COM | 767754872 |
| RMR | RMR GROUP INC | 2,931 | $102K | 0.0% | $34.80 * | $23.26 | +7.0% | CL A | 74967R106 |
| MGNX | MACROGENICS INC | 6,382 | $102K | 0.0% | $15.98 * | $20.61 | -8.7% | COM | 556099109 |
| NOG | NORTHERN OIL AND GAS INC MN | 4,962 | $102K | 0.0% | $20.56 * | $16.30 | +37.1% | COM | 665531307 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,875 | $101K | 0.0% | $14.69 * | $11.45 | -1.7% | COM | Y41053102 |
| WT | WISDOMTREE INVTS INC | 16,582 | $101K | 0.0% | $6.09 | $7.37 | -16.0% | COM | 97717P104 |
| — | COWEN INC | 2,789 | $101K | 0.0% | $36.21 | $14.60 | — | CL A NEW | 223622606 |
| — | SEMA4 HOLDINGS CORP | 22,604 | $101K | 0.0% | $4.47 | $4.47 | — | COM CL A | 81663L101 |
| LOCO | EL POLLO LOCO HLDGS INC | 7,077 | $100K | 0.0% | $14.13 * | $13.66 | +7.2% | COM | 268603107 |
| — | ASTRA SPACE INC | 14,362 | $100K | 0.0% | $6.96 | $6.96 | — | COM CL A | 04634X103 |
| EBF | ENNIS INC | 5,063 | $99,000 | 0.0% | $19.55 * | $12.92 | +8.3% | COM | 293389102 |
| STRL | STERLING CONSTR INC | 3,774 | $99,000 | 0.0% | $26.23 | $11.72 | +119.5% | COM | 859241101 |
| KRO | KRONOS WORLDWIDE INC | 6,597 | $99,000 | 0.0% | $15.01 * | $12.55 | -11.3% | COM | 50105F105 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,178 | $99,000 | 0.0% | $23.70 | $21.74 | +9.9% | COM | 05370A108 |
| — | MODEL N INC | 3,308 | $99,000 | 0.0% | $29.93 | $22.16 | — | COM | 607525102 |
| — | PETIQ INC | 4,310 | $98,000 | 0.0% | $22.74 | $34.00 | — | COM CL A | 71639T106 |
| CMPS | COMPASS PATHWAYS PLC | 4,417 | $98,000 | 0.0% | $22.19 | $38.26 | — | SPONSORED ADS | 20451W101 |
| — | EBIX INC | 3,210 | $98,000 | 0.0% | $30.53 | $44.69 | — | COM NEW | 278715206 |
| — | META MATERIALS INC | 39,935 | $98,000 | 0.0% | $2.45 | $2.45 | — | COM | 59134N104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,220 | $97,000 | 0.0% | $15.59 | $15.54 | +1.6% | COM | 535219109 |
| — | KARUNA THERAPEUTICS INC | 740 | $97,000 | 0.0% | $131.08 | $108.42 | — | COM | 48576A100 |
| KURA | KURA ONCOLOGY INC | 6,946 | $97,000 | 0.0% | $13.96 * | $15.57 | +4.0% | COM | 50127T109 |
| IMAX | IMAX CORP | 5,421 | $97,000 | 0.0% | $17.89 * | $20.46 | -6.3% | COM | 45245E109 |
| CAL | CALERES INC | 4,260 | $97,000 | 0.0% | $22.77 | $23.61 | -4.3% | COM | 129500104 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,668 | $96,000 | 0.0% | $6.13 * | $2.13 | +268.4% | COM | 184499101 |
| ALGT | ALLEGIANT TRAVEL CO | 513 | $96,000 | 0.0% | $187.13 * | $165.14 | +8.7% | COM | 01748X102 |
| VXRT | VAXART INC | 15,276 | $96,000 | 0.0% | $6.28 * | $6.36 | +7.4% | COM NEW | 92243A200 |
| GCO | GENESCO INC | 1,503 | $96,000 | 0.0% | $63.87 | $53.26 | +19.2% | COM | 371532102 |
| HUMA | HUMACYTE INC | 13,230 | $96,000 | 0.0% | $7.26 * | $9.89 | 0.0% | COM | 44486Q103 |
| — | RUBIUS THERAPEUTICS INC | 9,935 | $96,000 | 0.0% | $9.66 | $25.79 | — | COM | 78116T103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,021 | $96,000 | 0.0% | $94.03 | $79.12 | — | COM NEW | 049164205 |
| OCGN | OCUGEN INC | 20,922 | $95,000 | 0.0% | $4.54 * | $8.44 | -10.5% | COM | 67577C105 |
| LMAT | LEMAITRE VASCULAR INC | 1,889 | $95,000 | 0.0% | $50.29 | $43.42 | +14.5% | COM | 525558201 |
| ACRE | ARES COML REAL ESTATE CORP | 6,531 | $95,000 | 0.0% | $14.55 | $10.78 | — | COM | 04013V108 |
| CVGW | CALAVO GROWERS INC | 2,250 | $95,000 | 0.0% | $42.22 * | $59.65 | -37.3% | COM | 128246105 |
| MYE | MYERS INDS INC | 4,748 | $95,000 | 0.0% | $20.01 * | $12.40 | +42.9% | COM | 628464109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,633 | $95,000 | 0.0% | $58.18 * | $60.83 | 0.0% | COM | 20848V105 |
| WRLD | WORLD ACCEP CORPORATION | 386 | $95,000 | 0.0% | $246.11 * | $184.77 | +17.7% | COM | 981419104 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,839 | $95,000 | 0.0% | $8.02 * | $8.74 | -5.9% | COM CL A | 00791N102 |
| — | STATE AUTO FINL CORP | 1,845 | $95,000 | 0.0% | $51.49 | $39.93 | — | COM | 855707105 |
| DBI | DESIGNER BRANDS INC | 6,660 | $95,000 | 0.0% | $14.26 * | $16.36 | -21.8% | CL A | 250565108 |
| SSP | SCRIPPS E W CO OHIO | 4,835 | $94,000 | 0.0% | $19.44 * | $13.57 | +7.0% | CL A NEW | 811054402 |
| — | AMER SOFTWARE INC | 3,588 | $94,000 | 0.0% | $26.20 | $14.74 | — | CL A | 029683109 |
| — | RUTHS HOSPITALITY GROUP INC | 4,714 | $94,000 | 0.0% | $19.94 | $14.57 | — | COM | 783332109 |
| GEO | GEO GROUP INC NEW | 11,942 | $93,000 | 0.0% | $7.79 * | $14.96 | -45.3% | COM | 36162J106 |
| VKTX | VIKING THERAPEUTICS INC | 20,294 | $93,000 | 0.0% | $4.58 * | $7.05 | -20.5% | COM | 92686J106 |
| — | KEZAR LIFE SCIENCES INC | 5,579 | $93,000 | 0.0% | $16.67 | $16.67 | — | COM | 49372L100 |
| UVE | UNIVERSAL INS HLDGS INC | 5,480 | $93,000 | 0.0% | $16.97 * | $21.85 | -30.9% | COM | 91359V107 |
| TILE | INTERFACE INC | 5,832 | $93,000 | 0.0% | $15.95 * | $15.83 | -1.8% | COM | 458665304 |
| SLP | SIMULATIONS PLUS INC | 1,956 | $93,000 | 0.0% | $47.55 * | $53.77 | -13.6% | COM | 829214105 |
| — | ZOGENIX INC | 5,647 | $92,000 | 0.0% | $16.29 | $32.16 | — | COM NEW | 98978L204 |
| GOGO | GOGO INC | 6,770 | $92,000 | 0.0% | $13.59 * | $11.37 | +30.6% | COM | 38046C109 |
| SGU | STAR GROUP L P | 8,579 | $92,000 | 0.0% | $10.72 | $9.10 | +17.4% | UNIT LTD PARTNR | 85512C105 |
| ORLA | ORLA MNG LTD NEW | 24,344 | $92,000 | 0.0% | $3.78 | $4.68 | -18.9% | COM | 68634K106 |
| — | BRIGHTCOVE INC | 8,905 | $91,000 | 0.0% | $10.22 | $10.90 | — | COM | 10921T101 |
| — | TUPPERWARE BRANDS CORP | 5,915 | $90,000 | 0.0% | $15.22 | $21.13 | — | COM | 899896104 |
| TPB | TURNING PT BRANDS INC | 2,391 | $90,000 | 0.0% | $37.64 * | $44.05 | -7.9% | COM | 90041L105 |
| GEVO | GEVO INC | 20,720 | $89,000 | 0.0% | $4.30 * | $7.31 | -16.2% | COM PAR | 374396406 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,589 | $89,000 | 0.0% | $24.80 * | $42.43 | -35.0% | COM | 80706P103 |
| — | CROSSFIRST BANKSHARES INC | 5,685 | $89,000 | 0.0% | $15.66 | $14.62 | — | COM | 22766M109 |
| HRTX | HERON THERAPEUTICS INC | 9,714 | $89,000 | 0.0% | $9.16 * | $20.41 | -50.0% | COM | 427746102 |
| PLUS | EPLUS INC | 1,652 | $89,000 | 0.0% | $53.87 * | $46.81 | +17.9% | COM | 294268107 |
| AGX | ARGAN INC | 2,273 | $88,000 | 0.0% | $38.72 | $35.22 | +9.2% | COM | 04010E109 |
| — | CONTAINER STORE GROUP INC | 8,794 | $88,000 | 0.0% | $10.01 | $10.01 | — | COM | 210751103 |
| — | FORTERRA INC | 3,701 | $88,000 | 0.0% | $23.78 | $16.63 | — | COM | 34960W106 |
| SA | SEABRIDGE GOLD INC | 5,382 | $88,000 | 0.0% | $16.35 * | $14.75 | +21.3% | COM | 811916105 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,477 | $88,000 | 0.0% | $16.07 | $13.49 | +20.4% | SHS | Y2685T131 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,003 | $88,000 | 0.0% | $29.30 * | $31.60 | +3.3% | COM | 205306103 |
| UTZ | UTZ BRANDS INC | 5,495 | $88,000 | 0.0% | $16.01 | $20.32 | -21.7% | COM CL A | 918090101 |
| FNKO | FUNKO INC | 4,583 | $86,000 | 0.0% | $18.77 * | $20.98 | -15.5% | COM CL A | 361008105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,028 | $86,000 | 0.0% | $83.66 * | $44.40 | +74.3% | COM | 98943L107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,193 | $86,000 | 0.0% | $72.09 * | $50.22 | +37.7% | COM NEW | 740367404 |
| AORT | CRYOLIFE INC | 4,223 | $86,000 | 0.0% | $20.36 | $22.68 | -11.0% | COM | 228903100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,583 | $86,000 | 0.0% | $18.77 * | $18.80 | +3.7% | COM | 19459J104 |
| — | CARDIOVASCULAR SYS INC DEL | 4,568 | $86,000 | 0.0% | $18.83 | $33.24 | — | COM | 141619106 |
| KIDS | ORTHOPEDIATRICS CORP | 1,414 | $85,000 | 0.0% | $60.11 * | $46.39 | +34.2% | COM | 68752L100 |
| — | U S SILICA HLDGS INC | 9,039 | $85,000 | 0.0% | $9.40 | $7.97 | — | COM | 90346E103 |
| PUMP | PROPETRO HLDG CORP | 10,520 | $85,000 | 0.0% | $8.08 * | $13.42 | -32.2% | COM | 74347M108 |
| YORW | YORK WTR CO | 1,702 | $85,000 | 0.0% | $49.94 * | $43.44 | -0.1% | COM | 987184108 |
| MCRI | MONARCH CASINO & RESORT INC | 1,156 | $85,000 | 0.0% | $73.53 * | $44.48 | +57.0% | COM | 609027107 |
| MOD | MODINE MFG CO | 8,359 | $84,000 | 0.0% | $10.05 * | $16.37 | -32.0% | COM | 607828100 |
| INGN | INOGEN INC | 2,466 | $84,000 | 0.0% | $34.06 * | $54.19 | -33.0% | COM | 45780L104 |
| ARKK | ARK ETF TR | 866 | $84,000 | 0.0% | $97.00 | $109.70 | — | INNOVATION ETF | 00214Q104 |
| — | KINIKSA PHARMACEUTICALS LTD | 7,164 | $84,000 | 0.0% | $11.73 | $12.63 | — | COM CL A | G5269C101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,107 | $84,000 | 0.0% | $20.45 * | $27.33 | -21.9% | CL A COM | 71742Q106 |
| RMAX | RE MAX HLDGS INC | 2,708 | $83,000 | 0.0% | $30.65 * | $31.89 | -11.6% | CL A | 75524W108 |
| — | KIMBALL INTL INC | 8,159 | $83,000 | 0.0% | $10.17 | $11.00 | — | CL B | 494274103 |
| — | CHIMERIX INC | 12,859 | $83,000 | 0.0% | $6.45 | $8.01 | — | COM | 16934W106 |
| BJRI | BJS RESTAURANTS INC | 2,389 | $83,000 | 0.0% | $34.74 * | $41.68 | -14.6% | COM | 09180C106 |
| TPC | TUTOR PERINI CORP | 6,745 | $83,000 | 0.0% | $12.31 * | $13.47 | -0.7% | COM | 901109108 |
| VVX | VECTRUS INC | 1,783 | $82,000 | 0.0% | $45.99 * | $45.83 | +3.4% | COM | 92242T101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 5,478 | $82,000 | 0.0% | $14.97 | $14.97 | — | COMMON STOCK | 35243J101 |
| NTGR | NETGEAR INC | 2,783 | $81,000 | 0.0% | $29.11 * | $28.96 | +3.0% | COM | 64111Q104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,613 | $80,000 | 0.0% | $14.25 * | $8.31 | +32.1% | COM | 63888U108 |
| AGYS | AGILYSYS INC | 1,798 | $80,000 | 0.0% | $44.49 * | $20.75 | +129.0% | COM | 00847J105 |
| ERII | ENERGY RECOVERY INC | 3,740 | $80,000 | 0.0% | $21.39 * | $10.56 | +98.1% | COM | 29270J100 |
| — | VERU INC | 13,484 | $79,000 | 0.0% | $5.86 | $7.25 | — | COM | 92536C103 |
| — | DIEBOLD NIXDORF INC | 8,747 | $79,000 | 0.0% | $9.03 | $15.59 | — | COM STK | 253651103 |
| DGICA | DONEGAL GROUP INC | 5,530 | $79,000 | 0.0% | $14.29 * | $12.11 | -2.4% | CL A | 257701201 |
| HTLD | HEARTLAND EXPRESS INC | 4,688 | $79,000 | 0.0% | $16.85 | $20.26 | -17.2% | COM | 422347104 |
| ATEC | ALPHATEC HLDGS INC | 6,785 | $78,000 | 0.0% | $11.50 * | $10.56 | +11.8% | COM NEW | 02081G201 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,904 | $78,000 | 0.0% | $40.97 * | $32.36 | +10.1% | COM | 37892E102 |
| MERC | MERCER INTL INC | 6,493 | $78,000 | 0.0% | $12.01 * | $7.39 | +31.0% | COM | 588056101 |
| VITL | VITAL FARMS INC | 4,343 | $78,000 | 0.0% | $17.96 | $23.01 | -23.3% | COM | 92847W103 |
| FLWS | 1 800 FLOWERS COM INC | 3,339 | $78,000 | 0.0% | $23.36 * | $25.40 | +14.4% | CL A | 68243Q106 |
| — | ANGI INC | 8,425 | $78,000 | 0.0% | $9.26 | $8.79 | — | COM CL A NEW | 00183L102 |
| TRMD | TORM PLC | 9,919 | $77,000 | 0.0% | $7.76 * | $4.41 | 0.0% | SHS CL A | G89479102 |
| — | PAE INC | 7,749 | $77,000 | 0.0% | $9.94 | $8.52 | — | COM CL A | 69290Y109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,664 | $77,000 | 0.0% | $21.02 * | $11.59 | +59.4% | COM | 55933J203 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,679 | $77,000 | 0.0% | $20.93 * | $13.66 | +35.2% | ORD | 559166103 |
| AVO | MISSION PRODUCE INC | 4,861 | $76,000 | 0.0% | $15.63 * | $18.60 | 0.0% | COM | 60510V108 |
| SIBN | SI-BONE INC | 3,372 | $75,000 | 0.0% | $22.24 * | $19.87 | +8.4% | COM | 825704109 |
| TMP | TOMPKINS FINL CORP | 899 | $75,000 | 0.0% | $83.43 * | $63.66 | +9.5% | COM | 890110109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 4,686 | $75,000 | 0.0% | $16.01 | $15.49 | +4.6% | COM | 46005L101 |
| — | BLUEBIRD BIO INC | 7,458 | $75,000 | 0.0% | $10.06 | $89.37 | — | COM | 09609G100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 6,276 | $74,000 | 0.0% | $11.79 * | $14.85 | +5.7% | COM | 84920Y106 |
| — | WW INTL INC | 4,574 | $74,000 | 0.0% | $16.18 | $32.30 | — | COM | 98262P101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 454 | $74,000 | 0.0% | $163.00 | $163.00 | — | NY ARCA BIOTECH | 33733E203 |
| OCUL | OCULAR THERAPEUTIX INC | 10,658 | $74,000 | 0.0% | $6.94 * | $15.15 | -48.8% | COM | 67576A100 |
| — | BARCLAYS BANK PLC | 3,955 | $73,000 | 0.0% | $18.46 | $27.71 | — | IPTH SR B S&P | 06747R477 |
| — | BERKSHIRE GREY INC | 13,283 | $73,000 | 0.0% | $5.50 | $5.50 | — | COM CL A | 084656107 |
| — | SKILLZ INC | 9,859 | $73,000 | 0.0% | $7.40 | $21.71 | — | COM | 83067L109 |
| PLBY | PLBY GROUP INC | 2,750 | $73,000 | 0.0% | $26.55 * | $28.18 | +7.2% | COM | 72814P109 |
| THFF | FIRST FINL CORP IND | 1,619 | $73,000 | 0.0% | $45.09 * | $31.72 | +19.1% | COM | 320218100 |
| WASH | WASHINGTON TR BANCORP INC | 1,270 | $72,000 | 0.0% | $56.69 * | $38.16 | +9.9% | COM | 940610108 |
| VPG | VISHAY PRECISION GROUP INC | 1,936 | $72,000 | 0.0% | $37.19 * | $34.90 | +2.4% | COM | 92835K103 |
| — | VIVINT SMART HOME INC | 7,391 | $72,000 | 0.0% | $9.74 | $9.47 | — | COM CL A | 928542109 |
| BFLY | BUTTERFLY NETWORK INC | 10,744 | $72,000 | 0.0% | $6.70 * | $13.50 | -34.9% | COM CL A | 124155102 |
| — | ALLAKOS INC | 7,255 | $71,000 | 0.0% | $9.79 | $80.50 | — | COM | 01671P100 |
| — | QUOTIENT TECHNOLOGY INC | 9,539 | $71,000 | 0.0% | $7.44 | $7.47 | — | COM | 749119103 |
| — | MULTIPLAN CORPORATION | 16,102 | $71,000 | 0.0% | $4.41 | $9.50 | — | COM | 62548M100 |
| — | ATRION CORP | 101 | $71,000 | 0.0% | $702.97 | $782.18 | — | COM | 049904105 |
| — | NEENAH INC | 1,543 | $71,000 | 0.0% | $46.01 | $55.12 | — | COM | 640079109 |
| — | VROOM INC | 6,516 | $70,000 | 0.0% | $10.74 | $40.82 | — | COM | 92918V109 |
| HYLN | HYLIION HOLDINGS CORP | 11,220 | $70,000 | 0.0% | $6.24 * | $10.46 | -31.7% | COMMON STOCK | 449109107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,974 | $70,000 | 0.0% | $35.46 * | $26.54 | +25.4% | COM | 704699107 |
| LILA | LIBERTY LATIN AMERICA LTD | 6,035 | $70,000 | 0.0% | $11.60 * | $14.97 | -18.2% | COM CL A | G9001E102 |
| — | AUDACY INC | 27,261 | $70,000 | 0.0% | $2.57 | $2.57 | — | CL A | 05070N103 |
| — | INDEPENDENCE HLDG CO NEW | 1,243 | $70,000 | 0.0% | $56.32 | $56.32 | — | COM NEW | 453440307 |
| — | DRIL-QUIP INC | 3,485 | $69,000 | 0.0% | $19.80 | $42.66 | — | COM | 262037104 |
| — | ALLEGIANCE BANCSHARES INC | 1,640 | $69,000 | 0.0% | $42.07 | $33.35 | — | COM | 01748H107 |
| ECVT | ECOVYST INC | 6,609 | $68,000 | 0.0% | $10.29 * | $12.38 | -11.7% | COM | 27923Q109 |
| EFC | ELLINGTON FINANCIAL INC | 3,968 | $68,000 | 0.0% | $17.14 | $12.00 | — | COM | 28852N109 |
| — | CBTX INC | 2,346 | $68,000 | 0.0% | $28.99 | $17.90 | — | COM | 12481V104 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,562 | $67,000 | 0.0% | $26.15 * | $38.85 | -16.3% | COM CL A | G68707101 |
| — | LIBERTY MEDIA CORP DEL | 2,340 | $67,000 | 0.0% | $28.63 | $22.90 | — | COM A BRAVES GRP | 531229706 |
| — | AGENUS INC | 20,796 | $67,000 | 0.0% | $3.22 | $2.81 | — | COM NEW | 00847G705 |
| GABC | GERMAN AMERN BANCORP INC | 1,721 | $67,000 | 0.0% | $38.93 * | $26.46 | +33.4% | COM | 373865104 |
| GENI | GENIUS SPORTS LIMITED | 8,796 | $67,000 | 0.0% | $7.62 * | $13.48 | 0.0% | SHARES CL A | G3934V109 |
| CRSR | CORSAIR GAMING INC | 3,177 | $67,000 | 0.0% | $21.09 * | $32.89 | -27.3% | COM | 22041X102 |
| — | ZYMEWORKS INC | 4,097 | $67,000 | 0.0% | $16.35 | $44.35 | — | COM | 98985W102 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,531 | $66,000 | 0.0% | $3.56 | $5.18 | — | COM | 65290C105 |
| LXFR | LUXFER HOLDINGS PLC | 3,409 | $66,000 | 0.0% | $19.36 * | $16.01 | +27.1% | SHS | G5698W116 |
| SCVL | SHOE CARNIVAL INC | 1,684 | $66,000 | 0.0% | $39.19 * | $23.52 | +59.9% | COM | 824889109 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,105 | $65,000 | 0.0% | $58.82 * | $49.69 | +15.8% | COM | 390905107 |
| — | LL FLOORING HOLDINGS INC | 3,789 | $65,000 | 0.0% | $17.15 | $30.70 | — | COM | 55003T107 |
| CRGY | CRESCENT ENERGY COMPANY | 5,134 | $65,000 | 0.0% | $12.66 * | $11.55 | 0.0% | CL A COM | 44952J104 |
| GRPN | GROUPON INC | 2,807 | $65,000 | 0.0% | $23.16 | $22.74 | +2.6% | COM NEW | 399473206 |
| MDXG | MIMEDX GROUP INC | 10,583 | $64,000 | 0.0% | $6.05 * | $10.83 | -35.9% | COM | 602496101 |
| — | 2SEVENTY BIO INC | 2,486 | $64,000 | 0.0% | $25.74 | $25.74 | — | COMMON STOCK | 901384107 |
| BV | BRIGHTVIEW HLDGS INC | 4,576 | $64,000 | 0.0% | $13.99 * | $12.00 | +25.4% | COM | 10948C107 |
| ANAB | ANAPTYSBIO INC | 1,851 | $64,000 | 0.0% | $34.58 * | $66.70 | -52.5% | COM | 032724106 |
| — | ORGANIGRAM HLDGS INC | 36,693 | $64,000 | 0.0% | $1.74 | $2.52 | — | COM | 68620P101 |
| DCO | DUCOMMUN INC DEL | 1,365 | $64,000 | 0.0% | $46.89 | $44.13 | +8.2% | COM | 264147109 |
| — | LOYALTY VENTURES INC | 2,124 | $64,000 | 0.0% | $30.13 | $30.13 | — | COMMON STOCK | 54911Q107 |
| — | RADIUS HEALTH INC | 9,300 | $64,000 | 0.0% | $6.88 | $25.18 | — | COM NEW | 750469207 |
| — | FIRST BANCSHARES INC MS | 1,664 | $64,000 | 0.0% | $38.46 | $35.46 | — | COM | 318916103 |
| — | BTRS HOLDINGS INC | 8,004 | $63,000 | 0.0% | $7.87 | $12.62 | — | COM CL 1 | 11778X104 |
| — | PACTIV EVERGREEN INC | 4,964 | $63,000 | 0.0% | $12.69 | $12.69 | — | COM | 69526K105 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,718 | $63,000 | 0.0% | $11.02 * | $22.56 | -61.4% | COM | G8807B106 |
| GPMT | GRANITE PT MTG TR INC | 5,262 | $62,000 | 0.0% | $11.78 | $11.63 | — | COM STK | 38741L107 |
| — | CONSOLIDATED COMM HLDGS INC | 8,287 | $62,000 | 0.0% | $7.48 | $8.89 | — | COM | 209034107 |
| RYZ | RYERSON HLDG CORP | 2,396 | $62,000 | 0.0% | $25.88 * | $25.15 | 0.0% | COM | 783754104 |
| — | VBI VACCINES INC CDA | 26,077 | $61,000 | 0.0% | $2.34 | $2.76 | — | COM NEW | 91822J103 |
| QCRH | QCR HOLDINGS INC | 1,088 | $61,000 | 0.0% | $56.07 * | $42.89 | +26.2% | COM | 74727A104 |
| — | MYOVANT SCIENCES LTD | 3,917 | $61,000 | 0.0% | $15.57 | $11.08 | — | COM | G637AM102 |
| — | HANGER INC | 3,350 | $61,000 | 0.0% | $18.21 | $19.10 | — | COM NEW | 41043F208 |
| — | MERSANA THERAPEUTICS INC | 9,826 | $61,000 | 0.0% | $6.21 | $21.87 | — | COM | 59045L106 |
| SNEX | STONEX GROUP INC | 993 | $61,000 | 0.0% | $61.43 * | $24.61 | +19.8% | COM | 861896108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,513 | $60,000 | 0.0% | $23.88 | $24.81 | -5.0% | COM NEW | 205826209 |
| CTRN | CITI TRENDS INC | 629 | $60,000 | 0.0% | $95.39 * | $79.80 | 0.0% | COM | 17306X102 |
| PETS | PETMED EXPRESS INC | 2,374 | $60,000 | 0.0% | $25.27 * | $27.17 | +1.8% | COM | 716382106 |
| RXT | RACKSPACE TECHNOLOGY INC | 4,484 | $60,000 | 0.0% | $13.38 * | $18.05 | -20.8% | COM | 750102105 |
| — | ABSOLUTE SOFTWARE CORP | 6,440 | $60,000 | 0.0% | $9.32 | $12.04 | — | COM | 00386B109 |
| — | DANIMER SCIENTIFIC INC | 7,076 | $60,000 | 0.0% | $8.48 | $25.01 | — | COM CL A | 236272100 |
| — | AIR TRANSPORT SERVICES GRP I | 2,021 | $59,000 | 0.0% | $29.19 | $20.34 | — | COM | 00922R105 |
| — | IDEANOMICS INC | 49,301 | $59,000 | 0.0% | $1.20 | $2.84 | — | COM | 45166V106 |
| HIMS | HIMS & HERS HEALTH INC | 9,015 | $59,000 | 0.0% | $6.54 * | $11.89 | -39.2% | COM CL A | 433000106 |
| EHTH | EHEALTH INC | 2,321 | $59,000 | 0.0% | $25.42 * | $72.85 | -54.4% | COM | 28238P109 |
| — | XL FLEET CORP | 17,719 | $59,000 | 0.0% | $3.33 | $4.43 | — | COM CL A | 9837FR100 |
| GRC | GORMAN RUPP CO | 1,315 | $59,000 | 0.0% | $44.87 * | $33.30 | +28.5% | COM | 383082104 |
| GDEN | GOLDEN ENTMT INC | 1,142 | $58,000 | 0.0% | $50.79 * | $44.00 | 0.0% | COM | 381013101 |
| — | MERUS N V | 1,836 | $58,000 | 0.0% | $31.59 | $31.59 | — | COM | N5749R100 |
| UWMC | UWM HOLDINGS CORPORATION | 9,822 | $58,000 | 0.0% | $5.91 * | $7.79 | -13.4% | COM CL A | 91823B109 |
| UPLD | UPLAND SOFTWARE INC | 3,215 | $58,000 | 0.0% | $18.04 * | $38.33 | -33.6% | COM | 91544A109 |
| SKYW | SKYWEST INC | 1,462 | $57,000 | 0.0% | $38.99 * | $33.46 | +33.6% | COM | 830879102 |
| — | SERES THERAPEUTICS INC | 6,893 | $57,000 | 0.0% | $8.27 | $24.51 | — | COM | 81750R102 |
| BBSI | BARRETT BUSINESS SVCS INC | 820 | $57,000 | 0.0% | $69.51 * | $19.88 | -9.0% | COM | 068463108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,277 | $56,000 | 0.0% | $6.77 * | $4.77 | +38.0% | COM | 14888U101 |
| RBBN | RIBBON COMMUNICATIONS INC | 9,296 | $56,000 | 0.0% | $6.02 | $5.92 | +0.1% | COM | 762544104 |
| AGM | FEDERAL AGRIC MTG CORP | 449 | $56,000 | 0.0% | $124.72 * | $50.97 | +111.8% | CL C | 313148306 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 7,964 | $56,000 | 0.0% | $7.03 * | $7.58 | 0.0% | CLASS A COM | 28489L104 |
| — | GAN LTD | 6,068 | $56,000 | 0.0% | $9.23 | $12.19 | — | SHS | G3728V109 |
| PGEN | PRECIGEN INC | 14,881 | $55,000 | 0.0% | $3.70 * | $6.59 | -34.7% | COM | 74017N105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 3,263 | $55,000 | 0.0% | $16.86 * | $14.74 | +9.0% | COM | 022671101 |
| GRWG | GROWGENERATION CORP | 4,197 | $55,000 | 0.0% | $13.10 * | $26.92 | -28.8% | COM | 39986L109 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,877 | $54,000 | 0.0% | $9.19 * | $18.64 | -43.0% | COM | 68621F102 |
| ATEX | ANTERIX INC | 912 | $54,000 | 0.0% | $59.21 * | $43.65 | +39.1% | COM | 03676C100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,398 | $54,000 | 0.0% | $10.00 * | $23.58 | -52.4% | COM | 76243J105 |
| — | SP PLUS CORP | 1,900 | $54,000 | 0.0% | $28.42 | $35.54 | — | COM | 78469C103 |
| UTL | UNITIL CORP | 1,164 | $54,000 | 0.0% | $46.39 * | $49.96 | -13.2% | COM | 913259107 |
| CRMT | AMERICAS CAR-MART INC | 523 | $54,000 | 0.0% | $103.25 * | $82.39 | +36.9% | COM | 03062T105 |
| KELYA | KELLY SVCS INC | 3,137 | $53,000 | 0.0% | $16.90 | $14.89 | +14.0% | CL A | 488152208 |
| VUZI | VUZIX CORP | 6,100 | $53,000 | 0.0% | $8.69 * | $20.19 | -46.5% | COM NEW | 92921W300 |
| — | WESTPORT FUEL SYSTEMS INC | 22,498 | $53,000 | 0.0% | $2.36 | $3.29 | — | COM NEW | 960908309 |
| LAB | FLUIDIGM CORP DEL | 13,580 | $53,000 | 0.0% | $3.90 * | $6.57 | -28.7% | COM | 34385P108 |
| SLQT | SELECTQUOTE INC | 5,894 | $53,000 | 0.0% | $8.99 * | $22.49 | -51.3% | COM | 816307300 |
| OLMA | OLEMA PHARMACEUTICALS INC | 5,655 | $53,000 | 0.0% | $9.37 * | $20.72 | 0.0% | COM | 68062P106 |
| BCAB | BIOATLA INC | 2,673 | $52,000 | 0.0% | $19.45 * | $38.96 | -34.3% | COM | 09077B104 |
| — | SURMODICS INC | 1,079 | $52,000 | 0.0% | $48.19 | $26.16 | — | COM | 868873100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,758 | $52,000 | 0.0% | $18.85 * | $47.92 | -40.8% | COM | 87357P100 |
| OSPN | ONESPAN INC | 3,065 | $52,000 | 0.0% | $16.97 * | $24.97 | -27.6% | COM | 68287N100 |
| SKE | SKEENA RES LTD NEW | 5,110 | $52,000 | 0.0% | $10.18 | $10.34 | 0.0% | COM | 83056P715 |
| — | ROMEO POWER INC | 14,341 | $52,000 | 0.0% | $3.63 | $8.16 | — | COM | 776153108 |
| — | G1 THERAPEUTICS INC | 5,118 | $52,000 | 0.0% | $10.16 | $23.31 | — | COM | 3621LQ109 |
| SPRO | SPERO THERAPEUTICS INC | 3,226 | $52,000 | 0.0% | $16.12 | $17.39 | -8.7% | COM | 84833T103 |
| — | VAPOTHERM INC | 2,518 | $52,000 | 0.0% | $20.65 | $22.24 | — | COM | 922107107 |
| — | LORDSTOWN MOTORS CORP | 15,156 | $52,000 | 0.0% | $3.43 | $11.51 | — | COM CL A | 54405Q100 |
| BFS | SAUL CTRS INC | 961 | $51,000 | 0.0% | $53.07 | $52.95 | — | COM | 804395101 |
| SEB | SEABOARD CORP DEL | 13 | $51,000 | 0.0% | $3923.08 | $4066.91 | -3.2% | COM | 811543107 |
| — | VERASTEM INC | 24,482 | $50,000 | 0.0% | $2.04 | $2.60 | — | COM | 92337C104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,688 | $50,000 | 0.0% | $3.94 * | $4.86 | 0.0% | COM NEW | 528872302 |
| FORR | FORRESTER RESH INC | 848 | $50,000 | 0.0% | $58.96 * | $37.06 | +50.0% | COM | 346563109 |
| — | SPRINGWORKS THERAPEUTICS INC | 801 | $50,000 | 0.0% | $62.42 | $74.01 | — | COM | 85205L107 |
| — | AFFIMED N V | 9,042 | $50,000 | 0.0% | $5.53 | $7.81 | — | COM | N01045108 |
| YOU | CLEAR SECURE INC | 1,586 | $50,000 | 0.0% | $31.53 * | $33.02 | 0.0% | COM CL A | 18467V109 |
| CRNT | CERAGON NETWORKS LTD | 19,482 | $50,000 | 0.0% | $2.57 * | $4.40 | -31.5% | ORD | M22013102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,544 | $50,000 | 0.0% | $32.38 | $32.00 | 0.0% | COM | 598511103 |
| — | AKERO THERAPEUTICS INC | 2,359 | $50,000 | 0.0% | $21.20 | $30.95 | — | COM | 00973Y108 |
| MLAB | MESA LABS INC | 148 | $49,000 | 0.0% | $331.08 * | $225.06 | +36.6% | COM | 59064R109 |
| LPG | DORIAN LPG LTD | 3,827 | $49,000 | 0.0% | $12.80 | $9.51 | +32.9% | SHS USD | Y2106R110 |
| AMTB | AMERANT BANCORP INC | 1,407 | $49,000 | 0.0% | $34.83 * | $27.44 | 0.0% | CL A | 023576101 |
| RMNI | RIMINI STR INC DEL | 8,200 | $49,000 | 0.0% | $5.98 * | $7.85 | 0.0% | COM | 76674Q107 |
| MBWM | MERCANTILE BK CORP | 1,402 | $49,000 | 0.0% | $34.95 * | $26.36 | +13.4% | COM | 587376104 |
| TR | TOOTSIE ROLL INDS INC | 1,346 | $49,000 | 0.0% | $36.40 * | $26.00 | +14.7% | COM | 890516107 |
| ONTF | ON24 INC | 2,834 | $49,000 | 0.0% | $17.29 * | $17.84 | 0.0% | COM | 68339B104 |
| THR | THERMON GROUP HLDGS INC | 2,914 | $49,000 | 0.0% | $16.82 * | $21.27 | -17.8% | COM | 88362T103 |
| IMVT | IMMUNOVANT INC | 5,631 | $48,000 | 0.0% | $8.52 * | $31.91 | -74.1% | COM | 45258J102 |
| OFIX | ORTHOFIX MED INC | 1,548 | $48,000 | 0.0% | $31.01 * | $40.19 | -16.8% | COM | 68752M108 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,976 | $48,000 | 0.0% | $16.13 | $83.10 | — | COM | 45845P108 |
| OMER | OMEROS CORP | 7,437 | $48,000 | 0.0% | $6.45 * | $14.86 | -51.2% | COM | 682143102 |
| WSBF | WATERSTONE FINL INC MD | 2,173 | $48,000 | 0.0% | $22.09 * | $16.15 | +31.0% | COM | 94188P101 |
| CXM | SPRINKLR INC | 3,000 | $48,000 | 0.0% | $16.00 * | $16.34 | 0.0% | CL A | 85208T107 |
| FULC | FULCRUM THERAPEUTICS INC | 2,655 | $47,000 | 0.0% | $17.70 * | $19.81 | 0.0% | COM | 359616109 |
| PMVP | PMV PHARMACEUTICALS INC | 2,022 | $47,000 | 0.0% | $23.24 * | $24.16 | 0.0% | COM | 69353Y103 |
| FOR | FORESTAR GROUP INC | 2,179 | $47,000 | 0.0% | $21.57 * | $17.68 | +16.6% | COM | 346232101 |
| — | CURIS INC | 9,918 | $47,000 | 0.0% | $4.74 | $8.07 | — | COM NEW | 231269200 |
| — | WORKHORSE GROUP INC | 10,869 | $47,000 | 0.0% | $4.32 | $19.76 | — | COM NEW | 98138J206 |
| OSCR | OSCAR HEALTH INC | 5,992 | $47,000 | 0.0% | $7.84 * | $12.56 | 0.0% | CL A | 687793109 |
| AROW | ARROW FINL CORP | 1,332 | $47,000 | 0.0% | $35.29 * | $26.87 | +8.2% | COM | 042744102 |
| PRTS | CARPARTS COM INC | 4,174 | $47,000 | 0.0% | $11.26 * | $12.91 | +6.7% | COM | 14427M107 |
| OBK | ORIGIN BANCORP INC | 1,086 | $47,000 | 0.0% | $43.28 | $31.26 | +40.4% | COM | 68621T102 |
| COOK | TRAEGER INC | 3,802 | $46,000 | 0.0% | $12.10 * | $16.73 | 0.0% | COMMON STOCK | 89269P103 |
| BOC | BOSTON OMAHA CORP | 1,606 | $46,000 | 0.0% | $28.64 * | $19.12 | +70.7% | COM | 101044105 |
| NRC | NATIONAL RESH CORP | 1,118 | $46,000 | 0.0% | $41.14 * | $61.97 | -29.8% | COM NEW | 637372202 |
| KROS | KEROS THERAPEUTICS INC | 784 | $46,000 | 0.0% | $58.67 * | $63.06 | -20.9% | COM | 492327101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,114 | $46,000 | 0.0% | $21.76 * | $24.51 | 0.0% | COM | 35104E100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,339 | $45,000 | 0.0% | $33.61 * | $21.43 | +23.8% | COM | 31983A103 |
| — | PROVENTION BIO INC | 7,955 | $45,000 | 0.0% | $5.66 | $12.09 | — | COM | 74374N102 |
| — | PLURISTEM THERAPEUTICS INC | 30,520 | $45,000 | 0.0% | $1.47 | $4.74 | — | COM NEW | 72940R300 |
| FLNG | FLEX LNG LTD | 2,020 | $44,000 | 0.0% | $21.78 * | $11.09 | +14.0% | SHS | G35947202 |
| — | SOLARWINDS CORP | 3,132 | $44,000 | 0.0% | $14.05 | $16.60 | — | COM NEW | 83417Q204 |
| WLDN | WILLDAN GROUP INC | 1,257 | $44,000 | 0.0% | $35.00 * | $34.24 | +8.8% | COM | 96924N100 |
| DMTKQ | DERMTECH INC | 2,778 | $44,000 | 0.0% | $15.84 | $41.40 | — | COM | 24984K105 |
| PUBM | PUBMATIC INC | 1,265 | $43,000 | 0.0% | $33.99 * | $30.00 | +8.6% | COM CL A | 74467Q103 |
| UFCS | UNITED FIRE GROUP INC | 1,793 | $42,000 | 0.0% | $23.42 * | $25.00 | -10.1% | COM | 910340108 |
| — | AEYE INC | 8,627 | $42,000 | 0.0% | $4.87 | $4.87 | — | CL A COM | 008183105 |
| HVT | HAVERTY FURNITURE COS INC | 1,380 | $42,000 | 0.0% | $30.43 * | $22.60 | +42.7% | COM | 419596101 |
| TCX | TUCOWS INC | 499 | $42,000 | 0.0% | $84.17 | $77.19 | +8.4% | COM NEW | 898697206 |
| IIIN | INSTEEL INDS INC | 1,048 | $42,000 | 0.0% | $40.08 * | $16.13 | +95.3% | COM | 45774W108 |
| TG | TREDEGAR CORP | 3,556 | $42,000 | 0.0% | $11.81 * | $10.10 | +9.2% | COM | 894650100 |
| ZOMDF | ZOMEDICA CORP | 136,491 | $42,000 | 0.0% | $0.31 * | $0.93 | -51.7% | COM | 98980M109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,085 | $41,000 | 0.0% | $13.29 * | $26.12 | -39.0% | COM | 483497103 |
| CGEN | COMPUGEN LTD | 9,556 | $41,000 | 0.0% | $4.29 * | $13.53 | -60.0% | ORD | M25722105 |
| TLS | TELOS CORP MD | 2,684 | $41,000 | 0.0% | $15.28 * | $21.29 | 0.0% | COM | 87969B101 |
| — | BIODELIVERY SCIENCES INTL IN | 12,792 | $40,000 | 0.0% | $3.13 | $6.33 | — | COM | 09060J106 |
| CNXN | PC CONNECTION INC | 916 | $40,000 | 0.0% | $43.67 | $38.59 | +12.6% | COM | 69318J100 |
| NHC | NATIONAL HEALTHCARE CORP | 581 | $39,000 | 0.0% | $67.13 * | $78.56 | -11.9% | COM | 635906100 |
| CLW | CLEARWATER PAPER CORP | 1,073 | $39,000 | 0.0% | $36.35 * | $50.13 | -20.4% | COM | 18538R103 |
| ZYXIQ | ZYNEX INC | 3,936 | $39,000 | 0.0% | $9.91 * | $15.98 | -30.6% | COM | 98986M103 |
| — | KARYOPHARM THERAPEUTICS INC | 5,977 | $38,000 | 0.0% | $6.36 | $17.77 | — | COM | 48576U106 |
| ANIK | ANIKA THERAPEUTICS INC | 1,073 | $38,000 | 0.0% | $35.41 * | $39.89 | +0.4% | COM | 035255108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 17,939 | $38,000 | 0.0% | $2.12 | $6.65 | — | COM NEW | 03842K200 |
| — | SUTRO BIOPHARMA INC | 2,488 | $37,000 | 0.0% | $14.87 | $22.68 | — | COM | 869367102 |
| — | INSEEGO CORP | 6,289 | $37,000 | 0.0% | $5.88 | $11.55 | — | COM | 45782B104 |
| ANIP | ANI PHARMACEUTICALS INC | 794 | $37,000 | 0.0% | $46.60 * | $66.91 | -35.8% | COM | 00182C103 |
| CUE | CUE BIOPHARMA INC | 3,264 | $37,000 | 0.0% | $11.34 * | $24.15 | -46.6% | COM | 22978P106 |
| DXPE | DXP ENTERPRISES INC | 1,429 | $37,000 | 0.0% | $25.89 * | $35.46 | -14.2% | COM NEW | 233377407 |
| UEIC | UNIVERSAL ELECTRS INC | 908 | $37,000 | 0.0% | $40.75 | $48.56 | -14.8% | COM | 913483103 |
| — | CLOVIS ONCOLOGY INC | 13,111 | $36,000 | 0.0% | $2.75 | $6.71 | — | COM | 189464100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,494 | $36,000 | 0.0% | $3.13 * | $4.87 | -24.3% | COM | 42330P107 |
| — | ZIOPHARM ONCOLOGY INC | 33,114 | $36,000 | 0.0% | $1.09 | $3.77 | — | COM | 98973P101 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,482 | $35,000 | 0.0% | $2.26 * | $10.32 | -73.6% | COM | 00972D105 |
| NABL | N-ABLE INC | 3,132 | $35,000 | 0.0% | $11.17 * | $13.70 | -9.7% | COMMON STOCK | 62878D100 |
| — | AERIE PHARMACEUTICALS INC | 5,030 | $35,000 | 0.0% | $6.96 | $28.84 | — | COM | 00771V108 |
| PNTG | PENNANT GROUP INC | 1,516 | $35,000 | 0.0% | $23.09 | $22.89 | +1.0% | COM | 70805E109 |
| KE | KIMBALL ELECTRONICS INC | 1,546 | $34,000 | 0.0% | $21.99 * | $16.36 | +53.2% | COM | 49428J109 |
| — | LIMELIGHT NETWORKS INC | 9,691 | $33,000 | 0.0% | $3.41 | $5.88 | — | COM | 53261M104 |
| AD | UNITED STATES CELLULAR CORP | 1,060 | $33,000 | 0.0% | $31.13 * | $19.26 | -5.2% | COM | 911684108 |
| NBR | NABORS INDUSTRIES LTD | 401 | $33,000 | 0.0% | $82.29 * | $98.49 | 0.0% | SHS | G6359F137 |
| — | CHASE CORP | 332 | $33,000 | 0.0% | $99.40 | $108.43 | — | COM | 16150R104 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,222 | $33,000 | 0.0% | $27.00 * | $25.68 | +2.2% | SHS | M6158M104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 6,605 | $32,000 | 0.0% | $4.84 * | $18.64 | -73.3% | COM STK CL A | 03168L105 |
| — | CEL-SCI CORP | 4,491 | $32,000 | 0.0% | $7.13 | $14.92 | — | COM PAR NEW | 150837607 |
| AVIR | ATEA PHARMACEUTICALS INC | 3,469 | $31,000 | 0.0% | $8.94 * | $25.42 | -38.7% | COM | 04683R106 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,476 | $31,000 | 0.0% | $12.52 | $2.83 | — | *W EXP 08/03/202 | 674599162 |
| — | REV GROUP INC | 2,156 | $31,000 | 0.0% | $14.38 | $25.57 | — | COM | 749527107 |
| — | REPARE THERAPEUTICS INC | 1,474 | $31,000 | 0.0% | $21.03 | $30.65 | — | COM | 760273102 |
| URTY | PROSHARES TR | 305 | $31,000 | 0.0% | $101.64 | $101.64 | — | ULTR RUSSL2000 | 74347X799 |
| ALTO | ALTO INGREDIENTS INC | 6,509 | $31,000 | 0.0% | $4.76 * | $6.62 | -20.7% | COM | 021513106 |
| HCI | HCI GROUP INC | 355 | $30,000 | 0.0% | $84.51 * | $43.67 | +167.2% | COM | 40416E103 |
| — | Y-MABS THERAPEUTICS INC | 1,868 | $30,000 | 0.0% | $16.06 | $28.37 | — | COM | 984241109 |
| ASML | ASML HOLDING N V | 38 | $30,000 | 0.0% | $789.47 | $697.25 | — | N Y REGISTRY SHS | N07059210 |
| — | ETF MANAGERS TR | 470 | $29,000 | 0.0% | $61.70 | $61.70 | — | PRIME CYBR SCRTY | 26924G201 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,021 | $29,000 | 0.0% | $14.35 * | $16.38 | 0.0% | COM | N3144W105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,042 | $29,000 | 0.0% | $7.17 * | $7.39 | +5.8% | SHS NEW | M51474118 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 553 | $29,000 | 0.0% | $52.44 | $52.44 | — | NASDAQ CYB ETF | 33734X846 |
| — | LUTHER BURBANK CORP | 2,037 | $29,000 | 0.0% | $14.24 | $11.29 | — | COM | 550550107 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 9,540 | $28,000 | 0.0% | $2.94 * | $4.64 | -26.4% | COM | 29385B109 |
| — | SURFACE ONCOLOGY INC | 5,860 | $28,000 | 0.0% | $4.78 | $7.79 | — | COM | 86877M209 |
| ALX | ALEXANDERS INC | 108 | $28,000 | 0.0% | $259.26 | $377.99 | — | COM | 014752109 |
| DX | DYNEX CAP INC | 1,619 | $27,000 | 0.0% | $16.68 | $16.68 | — | COM | 26817Q886 |
| ATNI | ATN INTL INC | 671 | $27,000 | 0.0% | $40.24 * | $57.43 | -35.5% | COM | 00215F107 |
| — | APPHARVEST INC | 6,807 | $26,000 | 0.0% | $3.82 | $16.01 | — | COM | 03783T103 |
| — | HOMOLOGY MEDICINES INC | 7,154 | $26,000 | 0.0% | $3.63 | $13.60 | — | COM | 438083107 |
| CURI | CURIOSITYSTREAM INC | 4,410 | $26,000 | 0.0% | $5.90 * | $15.12 | -51.3% | COM CL A | 23130Q107 |
| — | AMERICAN WELL CORP | 4,328 | $26,000 | 0.0% | $6.01 | $9.01 | — | CL A | 03044L105 |
| FPH | FIVE POINT HOLDINGS LLC | 4,011 | $26,000 | 0.0% | $6.48 * | $14.06 | -52.0% | COM CL A | 33833Q106 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,395 | $26,000 | 0.0% | $10.86 * | $17.46 | -36.3% | COM | 517125100 |
| EVER | EVERQUOTE INC | 1,594 | $25,000 | 0.0% | $15.68 * | $41.64 | -63.4% | COM CL A | 30041R108 |
| — | EPIZYME INC | 9,723 | $24,000 | 0.0% | $2.47 | $14.18 | — | COM | 29428V104 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,620 | $24,000 | 0.0% | $14.81 * | $30.84 | -49.4% | COM | 68622P109 |
| FAS | DIREXION SHS ETF TR | 180 | $24,000 | 0.0% | $133.33 | $133.33 | — | DLY FIN BULL NEW | 25459Y694 |
| XBIT | XBIOTECH INC | 2,122 | $24,000 | 0.0% | $11.31 * | $12.11 | +7.5% | COM | 98400H102 |
| WTTR | SELECT ENERGY SVCS INC | 3,845 | $24,000 | 0.0% | $6.24 | $11.26 | — | CL A COM | 81617J301 |
| — | GOHEALTH INC | 6,370 | $24,000 | 0.0% | $3.77 | $13.66 | — | COM CL A | 38046W105 |
| — | METROMILE INC | 10,809 | $24,000 | 0.0% | $2.22 | $5.56 | — | COM | 591697107 |
| — | EIGER BIOPHARMACEUTICALS INC | 4,323 | $22,000 | 0.0% | $5.09 | $8.85 | — | COM | 28249U105 |
| STOK | STOKE THERAPEUTICS INC | 901 | $22,000 | 0.0% | $24.42 * | $55.81 | -57.2% | COM | 86150R107 |
| APEI | AMERICAN PUB ED INC | 989 | $22,000 | 0.0% | $22.24 * | $29.06 | -18.2% | COM | 02913V103 |
| KODK | EASTMAN KODAK CO | 4,524 | $21,000 | 0.0% | $4.64 * | $9.11 | -31.1% | COM NEW | 277461406 |
| AXGN | AXOGEN INC | 2,123 | $20,000 | 0.0% | $9.42 * | $26.39 | -54.5% | COM | 05463X106 |
| DOLE | DOLE PLC | 1,506 | $20,000 | 0.0% | $13.28 * | $13.95 | -9.2% | ORD SHS | G27907107 |
| — | MCEWEN MNG INC | 22,058 | $20,000 | 0.0% | $0.91 | $1.72 | — | COM | 58039P107 |
| BP | BP PLC | 760 | $20,000 | 0.0% | $26.32 | $26.84 | — | SPONSORED ADR | 055622104 |
| — | IGM BIOSCIENCES INC | 671 | $20,000 | 0.0% | $29.81 | $77.64 | — | COM | 449585108 |
| — | ASPIRA WOMENS HEALTH INC | 10,631 | $19,000 | 0.0% | $1.79 | $1.79 | — | COM | 04537Y109 |
| — | HUMANIGEN INC | 5,146 | $19,000 | 0.0% | $3.69 | $17.29 | — | COM NEW | 444863203 |
| FF | FUTUREFUEL CORP | 2,541 | $19,000 | 0.0% | $7.48 * | $4.62 | -2.2% | COM | 36116M106 |
| — | HERITAGE CRYSTAL CLEAN INC | 593 | $19,000 | 0.0% | $32.04 | $26.98 | — | COM | 42726M106 |
| SDCCQ | SMILEDIRECTCLUB INC | 8,115 | $19,000 | 0.0% | $2.34 * | $6.79 | -38.4% | CL A COM | 83192H106 |
| CSTE | CAESARSTONE LTD | 1,628 | $18,000 | 0.0% | $11.06 * | $29.20 | -60.1% | ORD SHS | M20598104 |
| CAC | CAMDEN NATL CORP | 369 | $18,000 | 0.0% | $48.78 * | $22.06 | +80.7% | COM | 133034108 |
| REX | REX AMERICAN RES CORP | 186 | $18,000 | 0.0% | $96.77 * | $9.23 | +65.6% | COM | 761624105 |
| — | HEMISPHERE MEDIA GROUP INC | 2,461 | $18,000 | 0.0% | $7.31 | $12.75 | — | CL A | 42365Q103 |
| NWS | NEWS CORP NEW | 796 | $18,000 | 0.0% | $22.61 * | $23.76 | -6.9% | CL B | 65249B208 |
| — | ALLOVIR INC | 1,319 | $17,000 | 0.0% | $12.89 | $23.19 | — | COM | 019818103 |
| — | HARPOON THERAPEUTICS INC | 2,243 | $17,000 | 0.0% | $7.58 | $20.72 | — | COM | 41358P106 |
| — | ADICET BIO INC | 987 | $17,000 | 0.0% | $17.22 | $17.22 | — | COM | 007002108 |
| TALO | TALOS ENERGY INC | 1,767 | $17,000 | 0.0% | $9.62 * | $33.69 | -66.2% | COM | 87484T108 |
| — | TRICIDA INC | 1,701 | $16,000 | 0.0% | $9.41 | $9.41 | — | COM | 89610F101 |
| CLLS | CELLECTIS S A | 1,933 | $16,000 | 0.0% | $8.28 | $19.73 | — | SPON ADS | 15117K103 |
| — | GAMIDA CELL LTD | 6,153 | $16,000 | 0.0% | $2.60 | $7.94 | — | SHS | M47364100 |
| LGO | LARGO INC | 1,715 | $16,000 | 0.0% | $9.33 * | $10.42 | 0.0% | COM | 517097101 |
| — | TRUECAR INC | 4,345 | $15,000 | 0.0% | $3.45 | $9.44 | — | COM | 89785L107 |
| UAL | UNITED AIRLS HLDGS INC | 339 | $15,000 | 0.0% | $44.25 * | $47.12 | -1.6% | COM | 910047109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 307 | $15,000 | 0.0% | $48.86 * | $11.36 | +100.5% | COM | 630402105 |
| HY | HYSTER YALE MATLS HANDLING I | 336 | $14,000 | 0.0% | $41.67 * | $51.43 | -25.8% | CL A | 449172105 |
| NKTX | NKARTA INC | 896 | $14,000 | 0.0% | $15.63 * | $46.86 | -63.4% | COM | 65487U108 |
| — | BENEFITFOCUS INC | 1,324 | $14,000 | 0.0% | $10.57 | $36.41 | — | COM | 08180D106 |
| — | CASA SYS INC | 2,538 | $14,000 | 0.0% | $5.52 | $13.00 | — | COM | 14713L102 |
| GERN | GERON CORP | 10,805 | $13,000 | 0.0% | $1.20 * | $3.45 | -58.5% | COM | 374163103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 611 | $13,000 | 0.0% | $21.28 * | $78.69 | -45.2% | COM | 00166B105 |
| BLBD | BLUE BIRD CORP | 860 | $13,000 | 0.0% | $15.12 * | $19.22 | +3.3% | COM | 095306106 |
| — | PASSAGE BIO INC | 1,888 | $12,000 | 0.0% | $6.36 | $17.37 | — | COM | 702712100 |
| SPXL | DIREXION SHS ETF TR | 85 | $12,000 | 0.0% | $141.18 | $111.11 | — | DRX S&P500BULL | 25459W862 |
| — | HAWAIIAN HOLDINGS INC | 648 | $12,000 | 0.0% | $18.52 | $38.67 | — | COM | 419879101 |
| URGN | UROGEN PHARMA LTD | 1,282 | $12,000 | 0.0% | $9.36 * | $49.58 | -71.6% | COM | M96088105 |
| — | MAVERIX METALS INC | 2,334 | $10,000 | 0.0% | $4.28 | $5.14 | — | COM NEW | 57776F405 |
| QNCX | CORTEXYME INC | 819 | $10,000 | 0.0% | $12.21 * | $30.51 | 0.0% | COM | 22053A107 |
| — | TCR2 THERAPEUTICS INC | 1,780 | $8,000 | 0.0% | $4.49 | $21.83 | — | COM | 87808K106 |
| LE | LANDS END INC NEW | 423 | $8,000 | 0.0% | $18.91 * | $24.21 | -4.0% | COM | 51509F105 |
| — | FREQUENCY THERAPEUTICS INC | 1,568 | $8,000 | 0.0% | $5.10 | $9.68 | — | COM | 35803L108 |
| — | HEXO CORP | 12,153 | $8,000 | 0.0% | $0.66 | $5.84 | — | COM NEW | 428304307 |
| IDT | IDT CORP | 128 | $6,000 | 0.0% | $46.88 * | $50.82 | 0.0% | CL B NEW | 448947507 |
| — | GLAXOSMITHKLINE PLC | 118 | $5,000 | 0.0% | $42.37 | $42.37 | — | SPONSORED ADR | 37733W105 |
| TITN | TITAN MACHY INC | 112 | $4,000 | 0.0% | $35.71 * | $31.08 | 0.0% | COM | 88830R101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 41 | $3,000 | 0.0% | $73.17 * | $66.86 | 0.0% | COM | 04914Y102 |
| SITM | SITIME CORP | 11 | $3,000 | 0.0% | $272.73 * | $262.02 | 0.0% | COM | 82982T106 |
| SRAD | SPORTRADAR GROUP AG | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | CLASS A ORD SHS | H8088L103 |
| NEWP | NEW PAC METALS CORP | 650 | $2,000 | 0.0% | $3.08 * | $3.76 | -13.2% | COM | 64782A107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SHS | G8766E109 |
| JXN | JACKSON FINANCIAL INC | 14 | $1,000 | 0.0% | $71.43 * | $21.96 | +21.3% | COM CL A | 46817M107 |
| JOBY | JOBY AVIATION INC | 1 | $0 | 0.0% | $0.00 | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| — | ONCOSEC MED INC | 1 | $0 | 0.0% | $0.00 | $2.63 | — | COM | 68234L306 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $63.95 | — | SBI INT-UTILS | 81369Y886 |
| — | KANDI TECHNOLOGIES GROUP INC | 71 | $0 | 0.0% | $0.00 | $6.59 | — | COM | 483709101 |
| UROY | URANIUM RTY CORP | 3 | $0 | 0.0% | $0.00 | $3.07 | +48.4% | COM | 91702V101 |
| LMT | LOCKHEED MARTIN CORP | 1 | $0 | 0.0% | $0.00 | $320.77 | -3.7% | COM | 539830109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $47.23 | -90.8% | COM | 74587V107 |
| — | SECUREWORKS CORP | 27 | $0 | 0.0% | $0.00 | $16.17 | — | CL A | 81374A105 |
| — | WALLBOX NV | 1 | $0 | 0.0% | $0.00 | — | — | SHS CL A | N94209108 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 78462F103 |