Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $20.3B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,933,696 | $1.036B | 5.1% | $174.61 * | $93.80 | +75.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,181,029 | $981M | 4.8% | $308.31 * | $83.13 | +250.5% | COM | 594918104 |
| UBS | UBS GROUP AG | 40,531,841 | $799M | 3.9% | $19.72 * | $16.71 | +13.2% | SHS | H42097107 |
| AMZN | AMAZON COM INC | 166,478 | $543M | 2.7% | $3259.95 * | $66.99 | +130.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 178,194 | $496M | 2.4% | $2781.35 * | $58.34 | +131.1% | CAP STK CL A | 02079K305 |
| ALC | ALCON AG | 5,841,447 | $468M | 2.3% | $80.09 * | $62.36 | +22.4% | ORD SHS | H01301128 |
| GOOG | ALPHABET INC | 110,338 | $308M | 1.5% | $2792.99 * | $51.91 | +160.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 269,007 | $290M | 1.4% | $1077.60 * | $177.43 | +75.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 546,045 | $278M | 1.4% | $509.97 * | $183.61 | +145.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,012,424 | $276M | 1.4% | $272.86 * | $18.65 | +34.2% | COM | 67066G104 |
| LOGI | LOGITECH INTL S A | 3,403,926 | $256M | 1.3% | $75.20 * | $38.42 | +88.4% | SHS | H50430232 |
| TMO | THERMO FISHER SCIENTIFIC INC | 332,025 | $196M | 1.0% | $590.65 * | $386.30 | +47.1% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 556,776 | $188M | 0.9% | $337.23 * | $195.99 | +62.5% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 837,192 | $186M | 0.9% | $222.36 * | $170.52 | +45.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,101,771 | $179M | 0.9% | $162.11 * | $75.94 | +66.5% | COM | 00287Y109 |
| V | VISA INC | 774,021 | $172M | 0.8% | $221.77 * | $133.79 | +57.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 2,822,193 | $157M | 0.8% | $55.76 * | $34.28 | +46.7% | COM | 17275R102 |
| PFE | PFIZER INC | 3,012,131 | $156M | 0.8% | $51.77 * | $30.12 | +41.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,011,028 | $153M | 0.8% | $50.94 * | $38.68 | +7.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 784,532 | $139M | 0.7% | $177.23 * | $91.87 | +65.2% | COM | 478160104 |
| MOS | MOSAIC CO NEW | 2,038,792 | $136M | 0.7% | $66.50 * | $22.65 | +100.7% | COM | 61945C103 |
| — | LINDE PLC | 398,056 | $129M | 0.6% | $323.22 | $208.60 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 3,097,906 | $128M | 0.6% | $41.22 | $21.75 | +87.6% | COM | 060505104 |
| LOW | LOWES COS INC | 552,809 | $112M | 0.6% | $202.19 * | $117.94 | +80.9% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 665,688 | $110M | 0.5% | $165.53 * | $105.99 | +37.8% | COM | 030420103 |
| URI | UNITED RENTALS INC | 305,159 | $108M | 0.5% | $355.21 * | $329.04 | -3.9% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 709,330 | $108M | 0.5% | $152.80 * | $81.75 | +73.9% | COM | 742718109 |
| KO | COCA COLA CO | 1,728,489 | $107M | 0.5% | $62.00 * | $43.32 | +24.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 341,852 | $102M | 0.5% | $299.33 * | $129.72 | +142.1% | COM | 437076102 |
| AFL | AFLAC INC | 1,587,230 | $102M | 0.5% | $64.39 * | $45.02 | +27.3% | COM | 001055102 |
| PEP | PEPSICO INC | 608,405 | $102M | 0.5% | $167.38 * | $92.83 | +59.9% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 245,203 | $101M | 0.5% | $410.18 * | $265.98 | +48.2% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 411,895 | $96.12M | 0.5% | $233.37 * | $20.57 | +100.6% | COM | 892356106 |
| GNRC | GENERAC HLDGS INC | 322,293 | $95.81M | 0.5% | $297.26 | $178.85 | +67.7% | COM | 368736104 |
| DE | DEERE & CO | 228,484 | $94.93M | 0.5% | $415.46 * | $259.89 | +39.7% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 261,643 | $93.51M | 0.5% | $357.38 | $190.87 | +84.2% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 694,519 | $91.54M | 0.5% | $131.80 | $84.70 | +56.9% | COM | 038222105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 281,475 | $90.74M | 0.4% | $322.37 * | $165.74 | +65.7% | COM | 83417M104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 196,693 | $89.62M | 0.4% | $455.62 * | $266.97 | +80.2% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 638,183 | $87M | 0.4% | $136.32 | $65.84 | +103.0% | COM | 46625H100 |
| CNC | CENTENE CORP DEL | 1,031,008 | $86.8M | 0.4% | $84.19 * | $56.94 | +44.0% | COM | 15135B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 529,644 | $83.67M | 0.4% | $157.97 * | $101.16 | +64.7% | COM | 49338L103 |
| BNS | BANK NOVA SCOTIA B C | 1,155,770 | $82.91M | 0.4% | $71.73 * | $49.59 | +18.2% | COM | 064149107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,104,148 | $80.64M | 0.4% | $73.03 * | $47.96 | +18.5% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 460,660 | $78.51M | 0.4% | $170.42 * | $91.76 | +62.0% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 477,201 | $77.7M | 0.4% | $162.83 * | $82.47 | +48.8% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 262,712 | $77.06M | 0.4% | $293.33 * | $102.24 | +140.3% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 927,355 | $76.59M | 0.4% | $82.59 * | $56.89 | +19.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 120,533 | $75.9M | 0.4% | $629.68 * | $31.24 | +76.3% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 302,812 | $74.88M | 0.4% | $247.28 * | $137.69 | +65.4% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 286,567 | $74.78M | 0.4% | $260.97 * | $220.19 | +7.8% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 959,597 | $74.74M | 0.4% | $77.89 * | $48.13 | +73.3% | COM | 595112103 |
| MRK | MERCK & CO. INC | 905,423 | $74.29M | 0.4% | $82.05 * | $50.47 | +38.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 257,652 | $73.78M | 0.4% | $286.37 * | $102.94 | +141.4% | COM | 532457108 |
| WMT | WALMART INC | 486,911 | $72.51M | 0.4% | $148.92 * | $45.44 | -1.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 524,017 | $71.87M | 0.4% | $137.16 * | $102.97 | +37.2% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 653,724 | $71.48M | 0.4% | $109.34 * | $90.52 | +31.9% | COM | 007903107 |
| UNP | UNION PAC CORP | 260,563 | $71.19M | 0.4% | $273.21 * | $200.99 | +14.7% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 1,488,424 | $69.69M | 0.3% | $46.82 * | $35.43 | +21.0% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 431,364 | $69.66M | 0.3% | $161.48 * | $57.45 | +135.8% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 120,521 | $69.4M | 0.3% | $575.85 * | $201.24 | +148.9% | COM | 22160K105 |
| OC | OWENS CORNING NEW | 698,945 | $63.95M | 0.3% | $91.50 | $86.09 | +6.7% | COM | 690742101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,932 | $63.5M | 0.3% | $352.91 * | $161.64 | +100.1% | CL B NEW | 084670702 |
| NKE | NIKE INC | 468,202 | $63M | 0.3% | $134.56 | $80.00 | +64.9% | CL B | 654106103 |
| EBAY | EBAY INC. | 1,092,147 | $62.54M | 0.3% | $57.26 * | $41.32 | +30.7% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 621,221 | $62.12M | 0.3% | $100.00 * | $47.48 | +67.8% | COM | 20825C104 |
| INTC | INTEL CORP | 1,236,953 | $61.3M | 0.3% | $49.56 * | $35.42 | +30.4% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 551,915 | $61.23M | 0.3% | $110.95 * | $83.45 | +12.2% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 286,992 | $60.93M | 0.3% | $212.32 | $157.16 | +35.3% | COM | 79466L302 |
| T | AT&T INC | 2,512,659 | $59.37M | 0.3% | $23.63 * | $15.60 | -4.4% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 373,900 | $57.14M | 0.3% | $152.82 | $83.10 | +84.8% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 303,998 | $55.78M | 0.3% | $183.48 * | $86.69 | +81.4% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 243,418 | $53.83M | 0.3% | $221.15 * | $87.16 | +130.3% | COM | 012653101 |
| ABT | ABBOTT LABS | 452,002 | $53.5M | 0.3% | $118.36 * | $54.17 | +113.0% | COM | 002824100 |
| — | APTIV PLC | 443,376 | $53.08M | 0.3% | $119.71 | $98.51 | — | SHS | G6095L109 |
| C | CITIGROUP INC | 986,022 | $52.65M | 0.3% | $53.40 | $44.74 | +19.6% | COM NEW | 172967424 |
| INTU | INTUIT | 107,970 | $51.92M | 0.3% | $480.84 * | $222.46 | +124.5% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 443,143 | $51.25M | 0.3% | $115.65 * | $98.58 | +34.7% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 380,390 | $51.07M | 0.3% | $134.26 * | $82.22 | +40.7% | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO | 271,592 | $50.79M | 0.3% | $187.00 * | $107.58 | +59.7% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 1,047,217 | $50.75M | 0.3% | $48.46 | $42.29 | +14.6% | COM | 949746101 |
| EWBC | EAST WEST BANCORP INC | 634,563 | $50.14M | 0.2% | $79.02 * | $42.75 | +76.9% | COM | 27579R104 |
| RY | ROYAL BK CDA | 453,964 | $50.02M | 0.2% | $110.20 | $77.25 | +45.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 611,589 | $48.57M | 0.2% | $79.41 | $58.33 | +38.1% | COM NEW | 891160509 |
| ELV | ANTHEM INC | 98,490 | $48.38M | 0.2% | $491.22 * | $215.45 | +100.8% | COM | 036752103 |
| KEY | KEYCORP | 2,156,536 | $48.26M | 0.2% | $22.38 * | $15.67 | +29.5% | COM | 493267108 |
| NEE | NEXTERA ENERGY INC | 563,185 | $47.71M | 0.2% | $84.71 * | $63.73 | +13.1% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 212,568 | $47.36M | 0.2% | $222.82 * | $137.52 | +42.1% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 787,351 | $46.81M | 0.2% | $59.45 * | $56.97 | -3.2% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 455,126 | $46.06M | 0.2% | $101.21 * | $73.39 | +25.4% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 213,132 | $45.71M | 0.2% | $214.46 * | $166.32 | +6.5% | CL B | 911312106 |
| — | SVB FINANCIAL GROUP | 81,334 | $45.5M | 0.2% | $559.45 | $249.16 | — | COM | 78486Q101 |
| ATKR | ATKORE INC | 445,467 | $43.85M | 0.2% | $98.44 | $98.25 | +1.9% | COM | 047649108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 329,049 | $42.78M | 0.2% | $130.02 * | $105.63 | +6.1% | COM | 459200101 |
| MMM | 3M CO | 276,902 | $41.23M | 0.2% | $148.88 * | $106.38 | +7.7% | COM | 88579Y101 |
| RCI | ROGERS COMMUNICATIONS INC | 727,625 | $41.22M | 0.2% | $56.65 * | $49.97 | +3.5% | CL B | 775109200 |
| WM | WASTE MGMT INC DEL | 257,127 | $40.75M | 0.2% | $158.50 * | $97.31 | +46.5% | COM | 94106L109 |
| — | BLACKROCK INC | 52,367 | $40.02M | 0.2% | $764.16 | $520.85 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 634,462 | $39.83M | 0.2% | $62.78 * | $42.93 | +36.6% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 154,365 | $38.78M | 0.2% | $251.22 * | $168.90 | +27.2% | COM | 03027X100 |
| EQIX | EQUINIX INC | 52,031 | $38.59M | 0.2% | $741.62 * | $581.37 | +14.3% | COM | 29444U700 |
| CSX | CSX CORP | 1,025,816 | $38.42M | 0.2% | $37.45 * | $27.74 | +20.7% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 504,516 | $38.26M | 0.2% | $75.83 * | $69.00 | +4.8% | COM | 194162103 |
| ORCL | ORACLE CORP | 461,485 | $38.18M | 0.2% | $82.73 * | $44.45 | +73.2% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 80,055 | $37.8M | 0.2% | $472.23 * | $391.12 | +12.3% | COM | 776696106 |
| AMGN | AMGEN INC | 151,478 | $36.63M | 0.2% | $241.82 * | $129.08 | +57.5% | COM | 031162100 |
| NOW | SERVICENOW INC | 65,388 | $36.41M | 0.2% | $556.89 * | $67.77 | +65.3% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 286,542 | $36.25M | 0.2% | $126.51 | $108.86 | +17.0% | COM | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 158,989 | $36.18M | 0.2% | $227.54 * | $134.35 | +46.6% | COM | 053015103 |
| ZTS | ZOETIS INC | 188,110 | $35.48M | 0.2% | $188.59 | $119.46 | +59.3% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 296,943 | $34.96M | 0.2% | $117.72 * | $81.95 | +36.9% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 333,951 | $34.82M | 0.2% | $104.26 | $68.91 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 398,359 | $34.82M | 0.2% | $87.40 * | $41.55 | +103.7% | COM NEW | 617446448 |
| FERG1GBX | FERGUSON PLC NEW | 250,586 | $34.25M | 0.2% | $136.67 | $126.39 | — | SHS | G3421J106 |
| ENB | ENBRIDGE INC | 740,608 | $34.12M | 0.2% | $46.07 * | $25.06 | +32.8% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 497,042 | $33.66M | 0.2% | $67.72 * | $50.65 | +16.1% | COM | 370334104 |
| ALGN | ALIGN TECHNOLOGY INC | 76,468 | $33.34M | 0.2% | $436.00 * | $292.54 | +66.4% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 109,745 | $33.11M | 0.2% | $301.68 * | $298.40 | -2.1% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 272,367 | $32.47M | 0.2% | $119.23 * | $68.33 | +36.8% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 129,372 | $32.35M | 0.2% | $250.03 | $176.59 | — | COM | 723787107 |
| A | AGILENT TECHNOLOGIES INC | 242,183 | $32.05M | 0.2% | $132.33 | $83.19 | +61.0% | COM | 00846U101 |
| CMI | CUMMINS INC | 156,067 | $32.01M | 0.2% | $205.11 * | $165.02 | +19.2% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 268,621 | $31.74M | 0.2% | $118.17 * | $67.71 | +39.0% | COM | 744320102 |
| MET | METLIFE INC | 450,967 | $31.69M | 0.2% | $70.28 * | $35.17 | +70.9% | COM | 59156R108 |
| ETN | EATON CORP PLC | 202,165 | $30.68M | 0.2% | $151.76 * | $67.25 | +119.1% | SHS | G29183103 |
| EL | LAUDER ESTEE COS INC | 110,029 | $29.96M | 0.1% | $272.32 * | $158.61 | +77.9% | CL A | 518439104 |
| FSLR | FIRST SOLAR INC | 355,731 | $29.79M | 0.1% | $83.74 * | $69.35 | +10.4% | COM | 336433107 |
| ADSK | AUTODESK INC | 138,357 | $29.66M | 0.1% | $214.35 * | $180.24 | +27.8% | COM | 052769106 |
| WTRG | ESSENTIAL UTILS INC | 578,994 | $29.6M | 0.1% | $51.13 * | $47.81 | +0.9% | COM | 29670G102 |
| FCX | FREEPORT-MCMORAN INC | 592,820 | $29.49M | 0.1% | $49.74 * | $25.92 | +61.4% | CL B | 35671D857 |
| EG | EVEREST RE GROUP LTD | 97,711 | $29.45M | 0.1% | $301.38 * | $215.95 | +23.9% | COM | G3223R108 |
| GS | GOLDMAN SACHS GROUP INC | 88,075 | $29.07M | 0.1% | $330.11 * | $178.89 | +78.8% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 41,413 | $28.92M | 0.1% | $698.43 * | $480.72 | +30.9% | COM | 75886F107 |
| ALV | AUTOLIV INC | 377,117 | $28.83M | 0.1% | $76.44 * | $77.32 | +7.2% | COM | 052800109 |
| FTNT | FORTINET INC | 83,892 | $28.67M | 0.1% | $341.74 * | $31.58 | +96.9% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 45,807 | $28.52M | 0.1% | $622.50 * | $35.21 | +154.2% | COM | 697435105 |
| NFLX | NETFLIX INC | 76,073 | $28.5M | 0.1% | $374.59 * | $30.60 | +36.1% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 84,712 | $28.23M | 0.1% | $333.27 * | $219.06 | +42.5% | COM | 871607107 |
| MFC | MANULIFE FINL CORP | 1,304,937 | $27.85M | 0.1% | $21.34 * | $18.21 | +12.6% | COM | 56501R106 |
| SHOP | SHOPIFY INC | 40,571 | $27.42M | 0.1% | $675.95 * | $61.21 | +34.1% | CL A | 82509L107 |
| LNG | CHENIERE ENERGY INC | 197,404 | $27.37M | 0.1% | $138.65 * | $74.20 | +63.8% | COM NEW | 16411R208 |
| SU | SUNCOR ENERGY INC NEW | 835,141 | $27.21M | 0.1% | $32.58 * | $20.65 | +23.5% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 655,440 | $27.08M | 0.1% | $41.31 * | $35.29 | +1.7% | COM | 806857108 |
| — | CANADIAN PAC RY LTD | 320,612 | $26.48M | 0.1% | $82.61 | $94.00 | — | COM | 13645T100 |
| PSA | PUBLIC STORAGE | 67,175 | $26.22M | 0.1% | $390.28 * | $187.04 | +61.0% | COM | 74460D109 |
| MELI | MERCADOLIBRE INC | 22,034 | $26.21M | 0.1% | $1189.48 * | $986.56 | +10.3% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 286,177 | $26.03M | 0.1% | $90.97 * | $66.54 | +29.2% | COM | 855244109 |
| — | BROOKFIELD ASSET MGMT INC | 456,375 | $25.82M | 0.1% | $56.59 | $46.85 | — | CL A LTD VT SH | 112585104 |
| MO | ALTRIA GROUP INC | 492,505 | $25.73M | 0.1% | $52.25 * | $31.86 | +16.6% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 257,963 | $25.56M | 0.1% | $99.07 * | $54.55 | +59.0% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 510,810 | $25.35M | 0.1% | $49.63 * | $38.79 | +30.9% | COM | 064058100 |
| TGT | TARGET CORP | 119,295 | $25.32M | 0.1% | $212.22 * | $62.55 | +205.9% | COM | 87612E106 |
| CB | CHUBB LIMITED | 118,288 | $25.3M | 0.1% | $213.90 * | $119.80 | +61.0% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 377,636 | $24.76M | 0.1% | $65.57 * | $34.36 | +85.2% | SHS | G51502105 |
| NTR | NUTRIEN LTD | 239,269 | $24.75M | 0.1% | $103.45 * | $51.14 | +43.6% | COM | 67077M108 |
| BKNG | BOOKING HOLDINGS INC | 10,503 | $24.67M | 0.1% | $2348.47 * | $1949.90 | +17.9% | COM | 09857L108 |
| BMO | BANK MONTREAL QUE | 208,887 | $24.6M | 0.1% | $117.78 * | $63.08 | +55.8% | COM | 063671101 |
| WDAY | WORKDAY INC | 101,532 | $24.31M | 0.1% | $239.46 | $205.72 | +15.8% | CL A | 98138H101 |
| EMR | EMERSON ELEC CO | 247,210 | $24.24M | 0.1% | $98.05 * | $58.70 | +49.0% | COM | 291011104 |
| ALL | ALLSTATE CORP | 174,441 | $24.16M | 0.1% | $138.51 * | $84.00 | +36.0% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 79,986 | $24.02M | 0.1% | $300.37 * | $176.13 | +62.1% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 144,339 | $23.84M | 0.1% | $165.18 * | $115.64 | +30.8% | COM | 032654105 |
| SLF | SUN LIFE FINANCIAL INC. | 424,297 | $23.71M | 0.1% | $55.88 | $39.05 | +41.0% | COM | 866796105 |
| NEM | NEWMONT CORP | 298,221 | $23.69M | 0.1% | $79.45 * | $34.14 | +75.8% | COM | 651639106 |
| MRNA | MODERNA INC | 137,284 | $23.65M | 0.1% | $172.26 * | $147.93 | +13.8% | COM | 60770K107 |
| KLAC | KLA CORP | 63,383 | $23.2M | 0.1% | $366.06 | $219.47 | +63.6% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 66,769 | $22.53M | 0.1% | $337.42 * | $228.75 | +42.2% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 120,250 | $22.18M | 0.1% | $184.45 * | $90.81 | +91.7% | COM | 693475105 |
| WELL | WELLTOWER INC | 229,323 | $22.05M | 0.1% | $96.14 * | $51.06 | +54.1% | COM | 95040Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 96,338 | $21.88M | 0.1% | $227.08 * | $162.93 | +14.4% | CL A | 22788C105 |
| AVB | AVALONBAY CMNTYS INC | 87,749 | $21.79M | 0.1% | $248.37 * | $135.41 | +57.1% | COM | 053484101 |
| PM | PHILIP MORRIS INTL INC | 231,487 | $21.75M | 0.1% | $93.94 * | $57.61 | +43.7% | COM | 718172109 |
| O | REALTY INCOME CORP | 313,063 | $21.7M | 0.1% | $69.30 * | $47.74 | +15.9% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 152,298 | $21.6M | 0.1% | $141.80 * | $92.29 | +36.0% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 240,583 | $21.57M | 0.1% | $89.67 * | $68.97 | +19.6% | CL A | 192446102 |
| CBRE | CBRE GROUP INC | 233,301 | $21.35M | 0.1% | $91.52 * | $79.65 | +22.3% | CL A | 12504L109 |
| CTVA | CORTEVA INC | 367,535 | $21.13M | 0.1% | $57.48 * | $36.13 | +35.6% | COM | 22052L104 |
| REG | REGENCY CTRS CORP | 295,724 | $21.1M | 0.1% | $71.34 * | $38.78 | +53.4% | COM | 758849103 |
| — | LAM RESEARCH CORP | 39,054 | $21M | 0.1% | $537.61 | $316.62 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 452,052 | $20.73M | 0.1% | $45.87 * | $33.12 | +34.7% | COM | 14448C104 |
| BAX | BAXTER INTL INC | 267,167 | $20.72M | 0.1% | $77.54 | $63.96 | +19.4% | COM | 071813109 |
| FNV | FRANCO NEV CORP | 130,036 | $20.71M | 0.1% | $159.27 * | $123.90 | +12.1% | COM | 351858105 |
| VICI | VICI PPTYS INC | 720,550 | $20.51M | 0.1% | $28.46 * | $23.64 | -4.0% | COM | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 101,769 | $20.48M | 0.1% | $201.25 * | $115.04 | +41.3% | COM | 015271109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 123,328 | $20.28M | 0.1% | $164.46 * | $98.40 | +55.9% | COM | 127387108 |
| HON | HONEYWELL INTL INC | 103,745 | $20.19M | 0.1% | $194.58 * | $107.35 | +58.7% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 152,557 | $20.03M | 0.1% | $131.29 * | $93.65 | +45.1% | COM | 14040H105 |
| BIIB | BIOGEN INC | 93,368 | $19.66M | 0.1% | $210.60 * | $295.39 | -26.4% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 206,824 | $19.58M | 0.1% | $94.68 * | $64.36 | +17.5% | COM | 209115104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 228,457 | $19.56M | 0.1% | $85.60 | $49.89 | — | SPON ADR SER B | 833635105 |
| CM | CANADIAN IMP BK COMM | 158,575 | $19.27M | 0.1% | $121.49 * | $36.39 | +44.5% | COM | 136069101 |
| RSG | REPUBLIC SVCS INC | 145,389 | $19.26M | 0.1% | $132.50 * | $100.51 | +20.4% | COM | 760759100 |
| EHC | ENCOMPASS HEALTH CORP | 270,164 | $19.21M | 0.1% | $71.11 * | $49.17 | +2.2% | COM | 29261A100 |
| DB | DEUTSCHE BANK A G | 1,488,710 | $19.07M | 0.1% | $12.81 * | $12.70 | -6.0% | NAMEN AKT | D18190898 |
| BDX | BECTON DICKINSON & CO | 71,584 | $19.04M | 0.1% | $266.00 * | $174.63 | +38.0% | COM | 075887109 |
| CNQ | CANADIAN NAT RES LTD | 306,003 | $18.96M | 0.1% | $61.98 * | $11.27 | +97.3% | COM | 136385101 |
| XYZ | SQUARE INC | 139,666 | $18.94M | 0.1% | $135.60 * | $118.10 | +2.5% | CL A | 852234103 |
| CTAS | CINTAS CORP | 44,239 | $18.82M | 0.1% | $425.39 * | $84.64 | +10.9% | COM | 172908105 |
| CI | CIGNA CORP NEW | 78,153 | $18.73M | 0.1% | $239.61 * | $160.03 | +36.4% | COM | 125523100 |
| — | DISCOVER FINL SVCS | 169,693 | $18.7M | 0.1% | $110.19 | $88.34 | — | COM | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 66,498 | $18.62M | 0.1% | $280.02 * | $154.83 | +73.3% | COM | 773903109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 154,820 | $18.48M | 0.1% | $119.39 * | $98.09 | +14.3% | COM | 00971T101 |
| TDG | TRANSDIGM GROUP INC | 28,133 | $18.33M | 0.1% | $651.55 * | $356.13 | +49.9% | COM | 893641100 |
| — | ACTIVISION BLIZZARD INC | 228,703 | $18.32M | 0.1% | $80.11 | $57.01 | — | COM | 00507V109 |
| GPN | GLOBAL PMTS INC | 133,465 | $18.26M | 0.1% | $136.84 | $139.66 | -3.7% | COM | 37940X102 |
| — | BARRICK GOLD CORP | 736,003 | $18.07M | 0.1% | $24.55 | $18.59 | — | COM | 067901108 |
| TJX | TJX COS INC NEW | 296,379 | $17.95M | 0.1% | $60.58 * | $46.11 | +37.1% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 134,337 | $17.9M | 0.1% | $133.28 * | $105.40 | +18.7% | COM | 83088M102 |
| IEX | IDEX CORP | 92,943 | $17.82M | 0.1% | $191.73 | $129.38 | +49.2% | COM | 45167R104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,595 | $17.78M | 0.1% | $545.51 * | $433.81 | +35.3% | CL A | 16119P108 |
| — | HESS CORP | 166,013 | $17.77M | 0.1% | $107.04 | $60.26 | — | COM | 42809H107 |
| AON | AON PLC | 54,524 | $17.75M | 0.1% | $325.64 * | $188.72 | +49.9% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 155,112 | $17.68M | 0.1% | $113.99 * | $51.98 | +89.4% | COM | 743315103 |
| EQR | EQUITY RESIDENTIAL | 196,193 | $17.64M | 0.1% | $89.92 * | $55.58 | +35.5% | SH BEN INT | 29476L107 |
| FDX | FEDEX CORP | 75,785 | $17.54M | 0.1% | $231.39 * | $165.58 | +30.5% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 133,137 | $17.52M | 0.1% | $131.56 * | $96.77 | +18.3% | COM | 828806109 |
| HOLX | HOLOGIC INC | 226,099 | $17.37M | 0.1% | $76.82 * | $62.14 | +15.7% | COM | 436440101 |
| ADM | ARCHER DANIELS MIDLAND CO | 192,113 | $17.34M | 0.1% | $90.26 * | $41.37 | +68.3% | COM | 039483102 |
| GWW | GRAINGER W W INC | 33,325 | $17.19M | 0.1% | $515.80 * | $412.29 | +14.8% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 203,445 | $17.15M | 0.1% | $84.31 | $37.07 | +124.9% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 81,435 | $17.05M | 0.1% | $209.39 * | $141.85 | +43.6% | COM | 452308109 |
| SNAP | SNAP INC | 468,440 | $16.86M | 0.1% | $35.99 | $31.78 | +13.8% | CL A | 83304A106 |
| SRE | SEMPRA ENERGY | 100,221 | $16.85M | 0.1% | $168.12 * | $48.51 | +30.7% | COM | 816851109 |
| BA | BOEING CO | 87,833 | $16.82M | 0.1% | $191.50 * | $164.74 | +21.8% | COM | 097023105 |
| GM | GENERAL MTRS CO | 383,285 | $16.77M | 0.1% | $43.74 * | $34.97 | +37.7% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 162,379 | $16.7M | 0.1% | $102.82 * | $59.03 | +25.9% | SHS - A - | N53745100 |
| STN | STANTEC INC | 332,307 | $16.68M | 0.1% | $50.21 | $31.53 | — | COM | 85472N109 |
| SJM | SMUCKER J M CO | 122,759 | $16.62M | 0.1% | $135.41 * | $99.72 | +19.8% | COM NEW | 832696405 |
| — | EVOQUA WATER TECHNOLOGIES CO | 350,313 | $16.46M | 0.1% | $46.98 | $30.58 | — | COM | 30057T105 |
| BIDU | BAIDU INC | 123,229 | $16.3M | 0.1% | $132.30 | $201.57 | — | SPON ADR REP A | 056752108 |
| DOV | DOVER CORP | 103,768 | $16.28M | 0.1% | $156.90 | $130.82 | +19.3% | COM | 260003108 |
| TRMB | TRIMBLE INC | 225,056 | $16.24M | 0.1% | $72.14 | $40.90 | +74.2% | COM | 896239100 |
| PNR | PENTAIR PLC | 297,600 | $16.13M | 0.1% | $54.21 * | $48.06 | +19.6% | SHS | G7S00T104 |
| BXP | BOSTON PROPERTIES INC | 125,069 | $16.11M | 0.1% | $128.80 * | $88.41 | +10.1% | COM | 101121101 |
| WAT | WATERS CORP | 51,830 | $16.09M | 0.1% | $310.40 * | $379.63 | -14.3% | COM | 941848103 |
| APD | AIR PRODS & CHEMS INC | 64,231 | $16.05M | 0.1% | $249.91 * | $162.68 | +42.6% | COM | 009158106 |
| — | ANSYS INC | 49,649 | $15.77M | 0.1% | $317.65 | $180.98 | — | COM | 03662Q105 |
| PSX | PHILLIPS 66 | 182,224 | $15.74M | 0.1% | $86.39 * | $65.76 | +10.8% | COM | 718546104 |
| KDP | KEURIG DR PEPPER INC | 414,031 | $15.69M | 0.1% | $37.90 * | $28.43 | +20.1% | COM | 49271V100 |
| VFC | V F CORP | 274,629 | $15.62M | 0.1% | $56.86 * | $66.24 | -6.4% | COM | 918204108 |
| YUM | YUM BRANDS INC | 131,574 | $15.6M | 0.1% | $118.53 * | $116.99 | -2.2% | COM | 988498101 |
| EXC | EXELON CORP | 327,213 | $15.59M | 0.1% | $47.63 * | $24.64 | +49.5% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 821,612 | $15.54M | 0.1% | $18.91 * | $12.47 | +13.8% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 83,925 | $15.53M | 0.1% | $185.08 | $111.02 | +64.7% | COM | N6596X109 |
| OTEX | OPEN TEXT CORP | 361,870 | $15.36M | 0.1% | $42.44 * | $38.59 | +2.2% | COM | 683715106 |
| ES | EVERSOURCE ENERGY | 173,632 | $15.31M | 0.1% | $88.19 * | $67.22 | +8.4% | COM | 30040W108 |
| TRP | TC ENERGY CORP | 268,124 | $15.14M | 0.1% | $56.45 * | $37.20 | +15.6% | COM | 87807B107 |
| WMB | WILLIAMS COS INC | 448,854 | $15M | 0.1% | $33.41 * | $22.16 | +15.2% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 175,015 | $14.96M | 0.1% | $85.50 * | $52.48 | +32.8% | COM | 56585A102 |
| ON | ON SEMICONDUCTOR CORP | 236,270 | $14.79M | 0.1% | $62.61 * | $25.30 | +141.0% | COM | 682189105 |
| ECL | ECOLAB INC | 83,756 | $14.79M | 0.1% | $176.56 | $149.75 | +19.9% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 148,609 | $14.77M | 0.1% | $99.38 * | $80.96 | +17.5% | COM | 171340102 |
| EQH | EQUITABLE HLDGS INC | 475,718 | $14.7M | 0.1% | $30.91 * | $23.10 | +29.2% | COM | 29452E101 |
| KMB | KIMBERLY-CLARK CORP | 119,015 | $14.66M | 0.1% | $123.16 * | $107.05 | +6.5% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 328,391 | $14.54M | 0.1% | $44.29 * | $28.49 | +52.1% | COM | 101137107 |
| IRM | IRON MTN INC NEW | 261,950 | $14.52M | 0.1% | $55.41 * | $33.02 | +24.0% | COM | 46284V101 |
| DVN | DEVON ENERGY CORP NEW | 245,183 | $14.5M | 0.1% | $59.13 * | $19.09 | +133.4% | COM | 25179M103 |
| — | THOMSON REUTERS CORP. | 132,591 | $14.41M | 0.1% | $108.66 | $95.75 | — | COM NEW | 884903709 |
| STLA | STELLANTIS N.V | 874,584 | $14.4M | 0.1% | $16.47 | $17.73 | — | SHS | N82405106 |
| TRV | TRAVELERS COMPANIES INC | 78,321 | $14.31M | 0.1% | $182.74 * | $112.31 | +41.4% | COM | 89417E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 120,169 | $14.09M | 0.1% | $117.23 * | $212.34 | -36.0% | CL A | 98980L101 |
| — | SPLUNK INC | 94,702 | $14.07M | 0.1% | $148.60 | $126.15 | — | COM | 848637104 |
| AOS | SMITH A O CORP | 217,645 | $13.9M | 0.1% | $63.89 * | $50.73 | +33.7% | COM | 831865209 |
| SE | SEA LTD | 116,062 | $13.9M | 0.1% | $119.79 | $189.16 | — | SPONSORD ADS | 81141R100 |
| DLTR | DOLLAR TREE INC | 86,716 | $13.89M | 0.1% | $160.15 * | $111.89 | +26.4% | COM | 256746108 |
| KIM | KIMCO RLTY CORP | 559,230 | $13.81M | 0.1% | $24.70 * | $16.64 | +21.1% | COM | 49446R109 |
| TMUS | T-MOBILE US INC | 106,836 | $13.71M | 0.1% | $128.35 * | $76.19 | +51.0% | COM | 872590104 |
| HEI | HEICO CORP NEW | 89,299 | $13.71M | 0.1% | $153.54 * | $134.81 | +7.7% | COM | 422806109 |
| RF | REGIONS FINANCIAL CORP NEW | 613,581 | $13.66M | 0.1% | $22.26 * | $14.04 | +41.7% | COM | 7591EP100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 182,747 | $13.57M | 0.1% | $74.28 * | $68.81 | +4.7% | COM | 34964C106 |
| SNA | SNAP ON INC | 65,959 | $13.55M | 0.1% | $205.48 * | $186.26 | +2.3% | COM | 833034101 |
| SYK | STRYKER CORPORATION | 50,595 | $13.53M | 0.1% | $267.36 * | $144.59 | +71.7% | COM | 863667101 |
| CME | CME GROUP INC | 56,795 | $13.51M | 0.1% | $237.86 * | $112.50 | +78.4% | COM | 12572Q105 |
| RHI | ROBERT HALF INTL INC | 116,723 | $13.33M | 0.1% | $114.18 | $72.19 | +59.8% | COM | 770323103 |
| HAS | HASBRO INC | 162,398 | $13.3M | 0.1% | $81.92 * | $78.04 | +1.7% | COM | 418056107 |
| VTR | VENTAS INC | 214,479 | $13.25M | 0.1% | $61.76 * | $42.36 | +12.4% | COM | 92276F100 |
| DDOG | DATADOG INC | 87,058 | $13.19M | 0.1% | $151.47 * | $127.68 | +14.6% | CL A COM | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 367,273 | $13.1M | 0.1% | $35.68 | $40.39 | -11.0% | COM | 90353T100 |
| UGI | UGI CORP NEW | 361,279 | $13.09M | 0.1% | $36.22 * | $43.28 | -7.6% | COM | 902681105 |
| PLUG | PLUG POWER INC | 455,307 | $13.03M | 0.1% | $28.61 * | $25.66 | -7.1% | COM NEW | 72919P202 |
| BX | BLACKSTONE GROUP INC | 102,362 | $12.99M | 0.1% | $126.94 * | $47.14 | +127.4% | COM | 09260D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,426 | $12.94M | 0.1% | $1373.22 * | $991.50 | +45.6% | COM | 592688105 |
| VMI | VALMONT INDS INC | 54,204 | $12.93M | 0.1% | $238.60 * | $234.92 | -3.2% | COM | 920253101 |
| FN | FABRINET | 122,762 | $12.91M | 0.1% | $105.13 | $72.39 | +45.9% | SHS | G3323L100 |
| WDC | WESTERN DIGITAL CORP. | 259,782 | $12.9M | 0.1% | $49.65 * | $46.88 | -12.8% | COM | 958102105 |
| GD | GENERAL DYNAMICS CORP | 53,098 | $12.81M | 0.1% | $241.18 * | $142.48 | +43.8% | COM | 369550108 |
| FOXA | FOX CORP | 324,453 | $12.8M | 0.1% | $39.45 * | $33.12 | +16.5% | CL A COM | 35137L105 |
| RMD | RESMED INC | 52,717 | $12.78M | 0.1% | $242.50 * | $155.04 | +50.7% | COM | 761152107 |
| DXCM | DEXCOM INC | 24,922 | $12.75M | 0.1% | $511.60 * | $73.19 | +49.4% | COM | 252131107 |
| GRMN | GARMIN LTD | 107,248 | $12.72M | 0.1% | $118.61 * | $99.64 | +10.5% | SHS | H2906T109 |
| MAS | MASCO CORP | 248,828 | $12.69M | 0.1% | $51.00 * | $35.11 | +57.1% | COM | 574599106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 105,901 | $12.58M | 0.1% | $118.81 | $94.89 | +22.8% | COM | 00790R104 |
| MAR | MARRIOTT INTL INC NEW | 71,376 | $12.54M | 0.1% | $175.75 * | $91.44 | +75.3% | CL A | 571903202 |
| DOW | DOW INC | 195,013 | $12.43M | 0.1% | $63.72 * | $42.63 | +13.2% | COM | 260557103 |
| HUM | HUMANA INC | 28,523 | $12.41M | 0.1% | $435.16 * | $249.07 | +61.5% | COM | 444859102 |
| PAYX | PAYCHEX INC | 90,791 | $12.39M | 0.1% | $136.47 * | $72.44 | +51.5% | COM | 704326107 |
| RACE | FERRARI N V | 55,856 | $12.35M | 0.1% | $221.09 | $132.05 | +69.1% | COM | N3167Y103 |
| BKR | BAKER HUGHES COMPANY | 338,187 | $12.31M | 0.1% | $36.41 * | $17.77 | +55.8% | CL A | 05722G100 |
| INVH | INVITATION HOMES INC | 306,014 | $12.3M | 0.1% | $40.18 * | $22.29 | +61.0% | COM | 46187W107 |
| DGX | QUEST DIAGNOSTICS INC | 89,736 | $12.28M | 0.1% | $136.86 * | $112.23 | +15.1% | COM | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 109,365 | $12.21M | 0.1% | $111.66 * | $62.93 | +41.7% | COM NEW | 26441C204 |
| ILMN | ILLUMINA INC | 34,903 | $12.2M | 0.1% | $349.40 * | $220.64 | +53.1% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,056 | $12.16M | 0.1% | $132.12 * | $67.17 | +82.5% | COM | 45866F104 |
| EXR | EXTRA SPACE STORAGE INC | 59,003 | $12.13M | 0.1% | $205.60 * | $70.57 | +139.4% | COM | 30225T102 |
| HCA | HCA HEALTHCARE INC | 48,049 | $12.04M | 0.1% | $250.62 * | $97.40 | +149.2% | COM | 40412C101 |
| — | LABORATORY CORP AMER HLDGS | 45,080 | $11.89M | 0.1% | $263.66 | $201.03 | — | COM NEW | 50540R409 |
| FMC | FMC CORP | 90,124 | $11.86M | 0.1% | $131.57 * | $90.54 | +13.2% | COM NEW | 302491303 |
| CPT | CAMDEN PPTY TR | 71,345 | $11.86M | 0.1% | $166.21 * | $98.12 | +45.7% | SH BEN INT | 133131102 |
| MCK | MCKESSON CORP | 38,615 | $11.82M | 0.1% | $306.12 * | $173.93 | +53.3% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 41,482 | $11.77M | 0.1% | $283.76 | $174.56 | +64.0% | COM | 701094104 |
| MAA | MID-AMER APT CMNTYS INC | 56,191 | $11.77M | 0.1% | $209.45 * | $98.10 | +85.1% | COM | 59522J103 |
| ESS | ESSEX PPTY TR INC | 33,934 | $11.72M | 0.1% | $345.49 * | $209.96 | +37.1% | COM | 297178105 |
| XEL | XCEL ENERGY INC | 160,486 | $11.58M | 0.1% | $72.17 * | $42.95 | +40.6% | COM | 98389B100 |
| ZS | ZSCALER INC | 47,970 | $11.57M | 0.1% | $241.28 | $153.44 | +60.1% | COM | 98980G102 |
| STZ | CONSTELLATION BRANDS INC | 50,170 | $11.55M | 0.1% | $230.32 * | $183.21 | +17.9% | CL A | 21036P108 |
| BALL | BALL CORP | 128,156 | $11.53M | 0.1% | $90.00 * | $56.34 | +53.0% | COM | 058498106 |
| NET | CLOUDFLARE INC | 96,233 | $11.52M | 0.1% | $119.70 * | $59.53 | +75.1% | CL A COM | 18915M107 |
| DOC | HEALTHPEAK PROPERTIES INC | 333,343 | $11.44M | 0.1% | $34.33 * | $25.16 | +7.2% | COM | 42250P103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 321,391 | $11.38M | 0.1% | $35.40 * | $34.33 | -6.9% | COM | 98983L108 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,630 | $11.38M | 0.1% | $184.60 * | $119.72 | +21.7% | COM | 22822V101 |
| IDXX | IDEXX LABS INC | 20,751 | $11.35M | 0.1% | $547.06 * | $265.61 | +98.0% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 131,492 | $11.17M | 0.1% | $84.97 * | $55.48 | +20.6% | COM | 25746U109 |
| — | DUKE REALTY CORP | 192,336 | $11.17M | 0.1% | $58.06 | $28.75 | — | COM NEW | 264411505 |
| FIS | FIDELITY NATL INFORMATION SV | 110,749 | $11.12M | 0.1% | $100.42 * | $103.70 | -8.5% | COM | 31620M106 |
| EIX | EDISON INTL | 156,518 | $10.97M | 0.1% | $70.10 * | $47.51 | +12.8% | COM | 281020107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,483 | $10.88M | 0.1% | $410.72 * | $417.77 | -7.2% | COM | 955306105 |
| — | AMCOR PLC | 951,080 | $10.78M | 0.1% | $11.33 * | $9.47 | +4.9% | ORD | G0250X107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,558 | $10.71M | 0.1% | $151.73 * | $74.27 | +96.1% | COM | 43300A203 |
| HPQ | HP INC | 294,465 | $10.69M | 0.1% | $36.30 * | $14.45 | +121.8% | COM | 40434L105 |
| IQV | IQVIA HLDGS INC | 46,120 | $10.66M | 0.1% | $231.20 * | $120.82 | +96.0% | COM | 46266C105 |
| — | TE CONNECTIVITY LTD | 80,987 | $10.61M | 0.1% | $130.98 | $89.38 | — | REG SHS | H84989104 |
| TFC | TRUIST FINL CORP | 186,485 | $10.57M | 0.1% | $56.70 * | $39.54 | +28.0% | COM | 89832Q109 |
| USB | US BANCORP DEL | 197,865 | $10.52M | 0.1% | $53.15 * | $46.66 | +2.5% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 148,593 | $10.49M | 0.1% | $70.63 * | $34.76 | +49.7% | COM | 682680103 |
| OTIS | OTIS WORLDWIDE CORP | 135,755 | $10.45M | 0.1% | $76.95 * | $53.12 | +41.4% | COM | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC | 43,095 | $10.44M | 0.1% | $242.21 * | $127.08 | +74.5% | COM NEW | 620076307 |
| SO | SOUTHERN CO | 143,509 | $10.41M | 0.1% | $72.51 * | $39.68 | +47.9% | COM | 842587107 |
| HAL | HALLIBURTON CO | 269,538 | $10.21M | 0.1% | $37.87 * | $23.61 | +26.4% | COM | 406216101 |
| STT | STATE STR CORP | 116,530 | $10.15M | 0.1% | $87.12 * | $63.25 | +28.1% | COM | 857477103 |
| AVY | AVERY DENNISON CORP | 58,297 | $10.14M | 0.0% | $173.97 | $159.24 | +8.9% | COM | 053611109 |
| ENPH | ENPHASE ENERGY INC | 50,051 | $10.1M | 0.0% | $201.77 * | $113.13 | +38.9% | COM | 29355A107 |
| FTV | FORTIVE CORP | 164,302 | $10.01M | 0.0% | $60.93 * | $47.84 | +1.7% | COM | 34959J108 |
| AJG | GALLAGHER ARTHUR J & CO | 57,245 | $9.995M | 0.0% | $174.60 * | $116.39 | +31.8% | COM | 363576109 |
| OKTA | OKTA INC | 66,181 | $9.991M | 0.0% | $150.96 * | $170.75 | +5.0% | CL A | 679295105 |
| APH | AMPHENOL CORP NEW | 131,942 | $9.942M | 0.0% | $75.35 * | $25.89 | +44.1% | CL A | 032095101 |
| AZO | AUTOZONE INC | 4,849 | $9.914M | 0.0% | $2044.55 * | $1073.24 | +82.1% | COM | 053332102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,369 | $9.898M | 0.0% | $131.33 * | $115.62 | +2.8% | COM | 459506101 |
| VLO | VALERO ENERGY CORP | 96,384 | $9.787M | 0.0% | $101.54 * | $57.93 | +32.8% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 34,274 | $9.776M | 0.0% | $285.23 * | $174.18 | +45.2% | COM | 655844108 |
| QRVO | QORVO INC | 78,653 | $9.761M | 0.0% | $124.10 * | $113.09 | +19.7% | COM | 74736K101 |
| FITB | FIFTH THIRD BANCORP | 226,653 | $9.755M | 0.0% | $43.04 * | $25.90 | +54.0% | COM | 316773100 |
| GIB | CGI INC | 122,153 | $9.74M | 0.0% | $79.74 * | $75.54 | +9.4% | CL A SUB VTG | 12532H104 |
| F | FORD MTR CO DEL | 568,765 | $9.618M | 0.0% | $16.91 * | $7.52 | +93.4% | COM | 345370860 |
| MTN | VAIL RESORTS INC | 36,872 | $9.597M | 0.0% | $260.28 * | $285.97 | -4.9% | COM | 91879Q109 |
| TROW | PRICE T ROWE GROUP INC | 63,333 | $9.575M | 0.0% | $151.19 * | $100.67 | +28.2% | COM | 74144T108 |
| AEM | AGNICO EAGLE MINES LTD | 154,451 | $9.46M | 0.0% | $61.25 * | $51.69 | -5.2% | COM | 008474108 |
| LKQ | LKQ CORP | 207,959 | $9.443M | 0.0% | $45.41 | $34.59 | +33.6% | COM | 501889208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 134,549 | $9.418M | 0.0% | $70.00 * | $48.34 | +20.0% | COM | 744573106 |
| IT | GARTNER INC | 31,628 | $9.408M | 0.0% | $297.46 * | $182.17 | +58.9% | COM | 366651107 |
| AIG | AMERICAN INTL GROUP INC | 149,493 | $9.384M | 0.0% | $62.77 * | $41.97 | +31.1% | COM NEW | 026874784 |
| WCN | WASTE CONNECTIONS INC | 67,020 | $9.381M | 0.0% | $139.97 * | $84.51 | +47.7% | COM | 94106B101 |
| PCAR | PACCAR INC | 106,334 | $9.365M | 0.0% | $88.07 * | $37.70 | +39.1% | COM | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 61,206 | $9.346M | 0.0% | $152.70 * | $109.49 | +42.3% | SHS | G8994E103 |
| HSY | HERSHEY CO | 43,091 | $9.335M | 0.0% | $216.63 * | $113.77 | +62.1% | COM | 427866108 |
| BMI | BADGER METER INC | 93,342 | $9.307M | 0.0% | $99.71 * | $55.38 | +71.8% | COM | 056525108 |
| XYL | XYLEM INC | 107,643 | $9.178M | 0.0% | $85.26 * | $82.38 | +10.9% | COM | 98419M100 |
| SYF | SYNCHRONY FINANCIAL | 262,693 | $9.144M | 0.0% | $34.81 * | $32.09 | +19.0% | COM | 87165B103 |
| SNOW | SNOWFLAKE INC | 39,881 | $9.138M | 0.0% | $229.13 * | $275.06 | -6.0% | CL A | 833445109 |
| SYY | SYSCO CORP | 110,858 | $9.052M | 0.0% | $81.65 * | $52.56 | +38.2% | COM | 871829107 |
| — | VMWARE INC | 79,432 | $9.045M | 0.0% | $113.87 | $140.61 | — | CL A COM | 928563402 |
| WFG | WEST FRASER TIMBER CO LTD | 109,741 | $9.037M | 0.0% | $82.35 * | $74.55 | +26.0% | COM | 952845105 |
| UDR | UDR INC | 156,392 | $8.972M | 0.0% | $57.37 * | $46.25 | +5.3% | COM | 902653104 |
| SHW | SHERWIN WILLIAMS CO | 35,802 | $8.937M | 0.0% | $249.62 * | $233.99 | +13.9% | COM | 824348106 |
| LVS | LAS VEGAS SANDS CORP | 229,883 | $8.936M | 0.0% | $38.87 | $49.67 | -20.3% | COM | 517834107 |
| — | TWITTER INC | 229,468 | $8.878M | 0.0% | $38.69 | $40.69 | — | COM | 90184L102 |
| GPC | GENUINE PARTS CO | 70,380 | $8.869M | 0.0% | $126.02 * | $94.87 | +22.4% | COM | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,222 | $8.78M | 0.0% | $413.72 * | $498.08 | -7.8% | CL A | 989207105 |
| TWLO | TWILIO INC | 53,202 | $8.768M | 0.0% | $164.81 * | $228.73 | -20.3% | CL A | 90138F102 |
| FISV | FISERV INC | 86,081 | $8.729M | 0.0% | $101.40 | $92.05 | +9.9% | COM | 337738108 |
| SUI | SUN CMNTYS INC | 49,706 | $8.713M | 0.0% | $175.29 | $140.86 | — | COM | 866674104 |
| EXPE | EXPEDIA GROUP INC | 44,497 | $8.707M | 0.0% | $195.68 * | $146.00 | +27.1% | COM NEW | 30212P303 |
| VRSK | VERISK ANALYTICS INC | 40,455 | $8.683M | 0.0% | $214.63 * | $163.14 | +17.8% | COM | 92345Y106 |
| TPR | TAPESTRY INC | 232,912 | $8.653M | 0.0% | $37.15 * | $24.82 | +38.4% | COM | 876030107 |
| NIO | NIO INC | 404,205 | $8.509M | 0.0% | $21.05 | $20.44 | — | SPON ADS | 62914V106 |
| HST | HOST HOTELS & RESORTS INC | 433,786 | $8.428M | 0.0% | $19.43 * | $12.66 | +17.8% | COM | 44107P104 |
| NDAQ | NASDAQ INC | 46,689 | $8.32M | 0.0% | $178.20 * | $38.70 | +44.7% | COM | 631103108 |
| FAST | FASTENAL CO | 139,683 | $8.297M | 0.0% | $59.40 * | $14.54 | +74.8% | COM | 311900104 |
| AME | AMETEK INC | 62,261 | $8.292M | 0.0% | $133.18 | $75.08 | +74.4% | COM | 031100100 |
| HWM | HOWMET AEROSPACE INC | 230,645 | $8.289M | 0.0% | $35.94 * | $18.11 | +86.2% | COM | 443201108 |
| DD | DUPONT DE NEMOURS INC | 111,567 | $8.209M | 0.0% | $73.58 * | $27.34 | +10.0% | COM | 26614N102 |
| CNH | CNH INDL N V | 510,833 | $8.182M | 0.0% | $16.02 * | $10.06 | +38.8% | SHS | N20944109 |
| MKC | MCCORMICK & CO INC | 81,967 | $8.18M | 0.0% | $99.80 * | $74.02 | +21.0% | COM NON VTG | 579780206 |
| WPC | WP CAREY INC | 100,929 | $8.159M | 0.0% | $80.84 | $75.82 | — | COM | 92936U109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 58,410 | $8.153M | 0.0% | $139.58 * | $159.93 | -1.9% | CL A | 942749102 |
| CVE | CENOVUS ENERGY INC | 483,806 | $8.072M | 0.0% | $16.68 * | $7.87 | +75.5% | COM | 15135U109 |
| PPG | PPG INDS INC | 61,484 | $8.059M | 0.0% | $131.07 * | $107.29 | +24.8% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 178,466 | $7.99M | 0.0% | $44.77 | $46.83 | — | COM | 931427108 |
| YUMC | YUM CHINA HLDGS INC | 191,969 | $7.974M | 0.0% | $41.54 * | $48.33 | -2.5% | COM | 98850P109 |
| NTRS | NORTHERN TR CORP | 68,245 | $7.947M | 0.0% | $116.45 * | $71.43 | +46.4% | COM | 665859104 |
| OXY | OCCIDENTAL PETE CORP | 139,755 | $7.93M | 0.0% | $56.74 * | $34.36 | +21.5% | COM | 674599105 |
| WAB | WABTEC | 82,120 | $7.897M | 0.0% | $96.16 * | $84.00 | +7.8% | COM | 929740108 |
| AYI | ACUITY BRANDS INC | 41,687 | $7.891M | 0.0% | $189.29 | $181.53 | +4.7% | COM | 00508Y102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,029 | $7.885M | 0.0% | $138.26 * | $105.88 | +23.3% | ORD | M22465104 |
| FFIV | F5 NETWORKS INC | 37,641 | $7.865M | 0.0% | $208.95 | $164.28 | +27.8% | COM | 315616102 |
| DOCU | DOCUSIGN INC | 72,897 | $7.809M | 0.0% | $107.12 * | $149.77 | -23.4% | COM | 256163106 |
| NUE | NUCOR CORP | 51,963 | $7.724M | 0.0% | $148.64 * | $55.19 | +109.3% | COM | 670346105 |
| TECK | TECK RESOURCES LTD | 190,830 | $7.712M | 0.0% | $40.41 * | $22.43 | +59.4% | CL B | 878742204 |
| GIL | GILDAN ACTIVEWEAR INC | 202,171 | $7.59M | 0.0% | $37.54 * | $30.23 | +19.9% | COM | 375916103 |
| DG | DOLLAR GEN CORP NEW | 33,986 | $7.566M | 0.0% | $222.62 * | $104.50 | +90.3% | COM | 256677105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 550,424 | $7.557M | 0.0% | $13.73 * | $21.90 | -39.1% | CL A | 69608A108 |
| MDB | MONGODB INC | 16,733 | $7.423M | 0.0% | $443.61 * | $304.68 | +28.3% | CL A | 60937P106 |
| HUBS | HUBSPOT INC | 15,496 | $7.36M | 0.0% | $474.96 * | $354.99 | +36.5% | COM | 443573100 |
| NTAP | NETAPP INC | 87,795 | $7.287M | 0.0% | $83.00 * | $48.20 | +64.1% | COM | 64110D104 |
| PBA | PEMBINA PIPELINE CORP | 193,593 | $7.28M | 0.0% | $37.60 * | $20.78 | +34.6% | COM | 706327103 |
| ABNB | AIRBNB INC | 41,719 | $7.166M | 0.0% | $171.77 * | $162.37 | -1.9% | COM CL A | 009066101 |
| CACI | CACI INTL INC | 23,779 | $7.164M | 0.0% | $301.27 * | $222.42 | +24.1% | CL A | 127190304 |
| DAR | DARLING INGREDIENTS INC | 89,052 | $7.158M | 0.0% | $80.38 * | $61.03 | +14.1% | COM | 237266101 |
| AEP | AMERICAN ELEC PWR CO INC | 71,694 | $7.153M | 0.0% | $99.77 * | $49.28 | +60.7% | COM | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD | 65,589 | $7.136M | 0.0% | $108.80 | $132.00 | — | SPONSORED ADS | 01609W102 |
| MOH | MOLINA HEALTHCARE INC | 21,236 | $7.084M | 0.0% | $333.58 * | $240.32 | +28.1% | COM | 60855R100 |
| BBY | BEST BUY INC | 77,708 | $7.064M | 0.0% | $90.90 * | $62.79 | +30.9% | COM | 086516101 |
| LULU | LULULEMON ATHLETICA INC | 19,303 | $7.05M | 0.0% | $365.23 * | $117.79 | +176.3% | COM | 550021109 |
| LDOS | LEIDOS HOLDINGS INC | 65,098 | $7.033M | 0.0% | $108.04 * | $82.77 | +10.8% | COM | 525327102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 97,768 | $7.021M | 0.0% | $71.81 * | $52.02 | +25.3% | COM | 416515104 |
| ROST | ROSS STORES INC | 77,525 | $7.013M | 0.0% | $90.46 | $65.50 | +39.0% | COM | 778296103 |
| HBAN | HUNTINGTON BANCSHARES INC | 475,609 | $6.953M | 0.0% | $14.62 * | $10.01 | +30.6% | COM | 446150104 |
| — | CYBERARK SOFTWARE LTD | 41,091 | $6.934M | 0.0% | $168.75 | $107.76 | — | SHS | M2682V108 |
| ROKU | ROKU INC | 54,870 | $6.874M | 0.0% | $125.28 * | $211.98 | -30.8% | COM CL A | 77543R102 |
| — | ARISTA NETWORKS INC | 49,332 | $6.856M | 0.0% | $138.98 | $176.47 | — | COM | 040413106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 148,310 | $6.723M | 0.0% | $45.33 * | $33.11 | +30.8% | COM | 174610105 |
| AES | AES CORP | 257,631 | $6.629M | 0.0% | $25.73 * | $10.80 | +79.2% | COM | 00130H105 |
| LNC | LINCOLN NATL CORP IND | 101,030 | $6.603M | 0.0% | $65.36 * | $45.42 | +20.5% | COM | 534187109 |
| PCG | PG&E CORP | 550,813 | $6.577M | 0.0% | $11.94 * | $9.92 | +17.8% | COM | 69331C108 |
| CMS | CMS ENERGY CORP | 93,770 | $6.558M | 0.0% | $69.94 * | $38.83 | +48.1% | COM | 125896100 |
| DTE | DTE ENERGY CO | 49,281 | $6.515M | 0.0% | $132.20 * | $64.76 | +65.0% | COM | 233331107 |
| WPM | WHEATON PRECIOUS METALS CORP | 136,622 | $6.503M | 0.0% | $47.60 * | $41.09 | +1.4% | COM | 962879102 |
| — | CERNER CORP | 69,451 | $6.498M | 0.0% | $93.56 | $72.84 | — | COM | 156782104 |
| DBX | DROPBOX INC | 279,063 | $6.488M | 0.0% | $23.25 | $26.51 | -12.1% | CL A | 26210C104 |
| ETR | ENTERGY CORP NEW | 55,210 | $6.446M | 0.0% | $116.75 * | $36.30 | +30.9% | COM | 29364G103 |
| IR | INGERSOLL RAND INC | 127,723 | $6.431M | 0.0% | $50.35 * | $40.29 | +32.4% | COM | 45687V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 87,551 | $6.427M | 0.0% | $73.41 * | $43.16 | +45.8% | COM | 74251V102 |
| ALLY | ALLY FINL INC | 147,560 | $6.416M | 0.0% | $43.48 * | $27.60 | +48.2% | COM | 02005N100 |
| CF | CF INDS HLDGS INC | 62,088 | $6.399M | 0.0% | $103.06 * | $34.08 | +117.9% | COM | 125269100 |
| NVCR | NOVOCURE LTD | 76,867 | $6.368M | 0.0% | $82.84 * | $95.24 | -22.7% | ORD SHS | G6674U108 |
| — | SIRIUS XM HOLDINGS INC | 957,791 | $6.341M | 0.0% | $6.62 | $6.37 | — | COM | 82968B103 |
| CLX | CLOROX CO DEL | 45,569 | $6.335M | 0.0% | $139.02 * | $138.86 | -3.0% | COM | 189054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,246 | $6.333M | 0.0% | $684.94 * | $26.08 | +71.2% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $6.328M | 0.0% | $1582.00 * | $29.25 | +2.9% | COM | 169656105 |
| EPAM | EPAM SYS INC | 21,332 | $6.327M | 0.0% | $296.60 * | $283.42 | +38.4% | COM | 29414B104 |
| INCY | INCYTE CORP | 79,504 | $6.314M | 0.0% | $79.42 * | $79.90 | -9.0% | COM | 45337C102 |
| MPWR | MONOLITHIC PWR SYS INC | 12,996 | $6.312M | 0.0% | $485.69 * | $172.02 | +145.8% | COM | 609839105 |
| QLYS | QUALYS INC | 44,159 | $6.289M | 0.0% | $142.42 * | $95.36 | +33.9% | COM | 74758T303 |
| EFX | EQUIFAX INC | 26,357 | $6.249M | 0.0% | $237.09 * | $152.40 | +50.3% | COM | 294429105 |
| MGA | MAGNA INTL INC | 97,076 | $6.238M | 0.0% | $64.26 | $46.11 | +39.8% | COM | 559222401 |
| CINF | CINCINNATI FINL CORP | 45,797 | $6.227M | 0.0% | $135.97 * | $70.31 | +58.0% | COM | 172062101 |
| IMO | IMPERIAL OIL LTD | 128,427 | $6.221M | 0.0% | $48.44 * | $25.43 | +52.8% | COM NEW | 453038408 |
| OMC | OMNICOM GROUP INC | 73,265 | $6.219M | 0.0% | $84.88 * | $60.28 | +16.4% | COM | 681919106 |
| KR | KROGER CO | 108,403 | $6.219M | 0.0% | $57.37 * | $32.89 | +38.8% | COM | 501044101 |
| DASH | DOORDASH INC | 52,997 | $6.211M | 0.0% | $117.20 * | $156.31 | -30.8% | CL A | 25809K105 |
| FDS | FACTSET RESH SYS INC | 14,231 | $6.178M | 0.0% | $434.12 * | $321.45 | +26.4% | COM | 303075105 |
| RPD | RAPID7 INC | 55,490 | $6.173M | 0.0% | $111.25 * | $83.32 | +20.5% | COM | 753422104 |
| HDB | HDFC BANK LTD | 100,021 | $6.134M | 0.0% | $61.33 | $61.67 | — | SPONSORED ADS | 40415F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,235 | $6.104M | 0.0% | $75.14 * | $54.04 | +27.6% | COM | 595017104 |
| TDOC | TELADOC HEALTH INC | 84,155 | $6.07M | 0.0% | $72.13 | $101.15 | -28.8% | COM | 87918A105 |
| GTLS | CHART INDS INC | 35,181 | $6.043M | 0.0% | $171.77 * | $112.59 | +24.7% | COM | 16115Q308 |
| CNP | CENTERPOINT ENERGY INC | 197,086 | $6.039M | 0.0% | $30.64 * | $19.41 | +30.9% | COM | 15189T107 |
| RVTY | PERKINELMER INC | 34,335 | $5.99M | 0.0% | $174.46 | $107.61 | +63.6% | COM | 714046109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 356,200 | $5.952M | 0.0% | $16.71 * | $11.71 | +27.7% | COM | 42824C109 |
| BLDP | BALLARD PWR SYS INC NEW | 510,089 | $5.942M | 0.0% | $11.65 * | $15.94 | -33.2% | COM | 058586108 |
| — | ZENDESK INC | 49,313 | $5.932M | 0.0% | $120.29 | $112.15 | — | COM | 98936J101 |
| — | BUNGE LIMITED | 53,415 | $5.919M | 0.0% | $110.81 | $71.24 | — | COM | G16962105 |
| CCJ | CAMECO CORP | 202,173 | $5.893M | 0.0% | $29.15 * | $14.06 | +65.3% | COM | 13321L108 |
| CBOE | CBOE GLOBAL MKTS INC | 51,275 | $5.873M | 0.0% | $114.54 | $97.61 | +15.7% | COM | 12503M108 |
| COR | AMERISOURCEBERGEN CORP | 37,835 | $5.853M | 0.0% | $154.70 * | $86.80 | +56.9% | COM | 03073E105 |
| WY | WEYERHAEUSER CO MTN BE | 153,552 | $5.82M | 0.0% | $37.90 * | $29.41 | +16.0% | COM NEW | 962166104 |
| AMH | AMERICAN HOMES 4 RENT | 145,096 | $5.808M | 0.0% | $40.03 | $23.95 | — | CL A | 02665T306 |
| BNTX | BIONTECH SE | 34,046 | $5.807M | 0.0% | $170.56 | $173.97 | — | SPONSORED ADS | 09075V102 |
| PODD | INSULET CORP | 21,667 | $5.772M | 0.0% | $266.40 * | $186.02 | +31.9% | COM | 45784P101 |
| PDD | PINDUODUO INC | 143,567 | $5.758M | 0.0% | $40.11 | $100.97 | — | SPONSORED ADS | 722304102 |
| EXPD | EXPEDITORS INTL WASH INC | 55,775 | $5.754M | 0.0% | $103.16 | $78.15 | +34.5% | COM | 302130109 |
| MSCI | MSCI INC | 11,436 | $5.751M | 0.0% | $502.89 | $206.93 | +139.9% | COM | 55354G100 |
| — | VIACOMCBS INC | 151,743 | $5.737M | 0.0% | $37.81 | $39.69 | — | CL B | 92556H206 |
| CVLT | COMMVAULT SYSTEMS INC | 86,269 | $5.724M | 0.0% | $66.35 | $58.59 | +12.2% | COM | 204166102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 634,072 | $5.707M | 0.0% | $9.00 | $11.95 | — | SPONSORED ADS A | 92763W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,510 | $5.681M | 0.0% | $344.09 * | $262.35 | +16.2% | CL A | 78410G104 |
| SEE | SEALED AIR CORP NEW | 84,820 | $5.68M | 0.0% | $66.97 * | $46.66 | +31.7% | COM | 81211K100 |
| DRI | DARDEN RESTAURANTS INC | 42,648 | $5.67M | 0.0% | $132.95 * | $100.13 | +21.4% | COM | 237194105 |
| ACGL | ARCH CAP GROUP LTD | 117,052 | $5.668M | 0.0% | $48.42 * | $34.84 | +26.9% | ORD | G0450A105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 94,781 | $5.662M | 0.0% | $59.74 * | $65.15 | -17.6% | COM CL A | 98980F104 |
| GEN | NORTONLIFELOCK INC | 210,575 | $5.584M | 0.0% | $26.52 * | $18.56 | +36.6% | COM | 668771108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,605 | $5.577M | 0.0% | $127.90 * | $113.53 | +2.6% | COM | 98956P102 |
| RCL | ROYAL CARIBBEAN GROUP | 66,103 | $5.538M | 0.0% | $83.78 * | $75.22 | +2.9% | COM | V7780T103 |
| BE | BLOOM ENERGY CORP | 229,081 | $5.532M | 0.0% | $24.15 * | $24.12 | -19.0% | COM CL A | 093712107 |
| SWK | STANLEY BLACK & DECKER INC | 39,214 | $5.482M | 0.0% | $139.80 | $117.79 | +20.9% | COM | 854502101 |
| — | KELLOGG CO | 84,721 | $5.464M | 0.0% | $64.49 * | $50.48 | +4.1% | COM | 487836108 |
| RGA | REINSURANCE GRP OF AMERICA I | 49,888 | $5.461M | 0.0% | $109.47 | $133.70 | -17.3% | COM NEW | 759351604 |
| FTS | FORTIS INC | 109,365 | $5.414M | 0.0% | $49.50 * | $30.24 | +33.4% | COM | 349553107 |
| MPT | MEDICAL PPTYS TRUST INC | 253,937 | $5.368M | 0.0% | $21.14 | $18.76 | — | COM | 58463J304 |
| — | CATALENT INC | 48,267 | $5.353M | 0.0% | $110.90 | $76.61 | — | COM | 148806102 |
| TTD | THE TRADE DESK INC | 76,861 | $5.323M | 0.0% | $69.25 * | $62.01 | +16.5% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 25,049 | $5.322M | 0.0% | $212.46 * | $317.35 | -31.6% | CL A COM | 922475108 |
| CABO | CABLE ONE INC | 3,611 | $5.287M | 0.0% | $1464.14 * | $1514.92 | -6.1% | COM | 12685J105 |
| CCL | CARNIVAL CORP | 260,096 | $5.259M | 0.0% | $20.22 | $28.18 | -28.3% | UNIT 99/99/9999 | 143658300 |
| — | INTERPUBLIC GROUP COS INC | 146,894 | $5.207M | 0.0% | $35.45 * | $18.88 | +64.4% | COM | 460690100 |
| ACM | AECOM | 67,596 | $5.192M | 0.0% | $76.81 * | $55.83 | +26.7% | COM | 00766T100 |
| DOX | AMDOCS LTD | 63,022 | $5.181M | 0.0% | $82.21 * | $56.51 | +27.3% | SHS | G02602103 |
| VRSN | VERISIGN INC | 23,016 | $5.12M | 0.0% | $222.45 * | $219.45 | -1.5% | COM | 92343E102 |
| HRL | HORMEL FOODS CORP | 99,099 | $5.108M | 0.0% | $51.54 * | $34.13 | +27.1% | COM | 440452100 |
| VMC | VULCAN MATLS CO | 27,335 | $5.021M | 0.0% | $183.68 | $172.91 | +4.6% | COM | 929160109 |
| CUBE | CUBESMART | 96,367 | $5.014M | 0.0% | $52.03 | $32.06 | — | COM | 229663109 |
| — | LIFE STORAGE INC | 35,598 | $4.999M | 0.0% | $140.43 | $90.35 | — | COM | 53223X107 |
| VTRS | VIATRIS INC | 458,527 | $4.989M | 0.0% | $10.88 | $12.55 | -11.9% | COM | 92556V106 |
| TRU | TRANSUNION | 48,259 | $4.987M | 0.0% | $103.34 * | $93.18 | +6.6% | COM | 89400J107 |
| PSN | PARSONS CORPORATION | 128,054 | $4.956M | 0.0% | $38.70 * | $36.50 | -6.6% | COM | 70202L102 |
| WEC | WEC ENERGY GROUP INC | 49,558 | $4.946M | 0.0% | $99.80 * | $51.00 | +62.1% | COM | 92939U106 |
| ETSY | ETSY INC | 39,609 | $4.923M | 0.0% | $124.29 * | $132.20 | +12.5% | COM | 29786A106 |
| KHC | KRAFT HEINZ CO | 124,695 | $4.912M | 0.0% | $39.39 * | $31.98 | -2.9% | COM | 500754106 |
| HEI/A | HEICO CORP NEW | 38,385 | $4.868M | 0.0% | $126.82 * | $94.31 | +27.7% | CL A | 422806208 |
| FOX | FOX CORP | 133,737 | $4.852M | 0.0% | $36.28 * | $31.77 | +10.8% | CL B COM | 35137L204 |
| — | CITRIX SYS INC | 47,868 | $4.83M | 0.0% | $100.90 | $123.81 | — | COM | 177376100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 686,065 | $4.83M | 0.0% | $7.04 | $8.60 | — | COM | 035710409 |
| ITT | ITT INC | 64,055 | $4.818M | 0.0% | $75.22 * | $78.34 | +12.7% | COM | 45073V108 |
| BAP | CREDICORP LTD | 27,830 | $4.783M | 0.0% | $171.86 * | $122.96 | +12.9% | COM | G2519Y108 |
| — | QIAGEN NV | 96,393 | $4.776M | 0.0% | $49.55 | $43.92 | — | SHS NEW | N72482123 |
| STE | STERIS PLC | 19,754 | $4.776M | 0.0% | $241.77 * | $152.21 | +47.1% | SHS USD | G8473T100 |
| DELL | DELL TECHNOLOGIES INC | 94,978 | $4.767M | 0.0% | $50.19 | $34.34 | +49.0% | CL C | 24703L202 |
| — | HORIZON THERAPEUTICS PUB L | 45,044 | $4.739M | 0.0% | $105.21 | $68.34 | — | SHS | G46188101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,003 | $4.726M | 0.0% | $75.01 * | $56.40 | +38.6% | COM | 78467J100 |
| MLM | MARTIN MARIETTA MATLS INC | 12,269 | $4.722M | 0.0% | $384.87 | $229.09 | +65.1% | COM | 573284106 |
| KKR | KKR & CO INC | 79,707 | $4.66M | 0.0% | $58.46 * | $28.66 | +112.4% | COM | 48251W104 |
| FR | FIRST INDL RLTY TR INC | 74,217 | $4.595M | 0.0% | $61.91 | $38.70 | — | COM | 32054K103 |
| INFY | INFOSYS LTD | 182,406 | $4.54M | 0.0% | $24.89 | $16.86 | — | SPONSORED ADR | 456788108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 92,940 | $4.518M | 0.0% | $48.61 * | $40.99 | +16.0% | SHS | G25839104 |
| HII | HUNTINGTON INGALLS INDS INC | 22,552 | $4.498M | 0.0% | $199.45 * | $189.14 | -5.4% | COM | 446413106 |
| DHI | D R HORTON INC | 59,822 | $4.457M | 0.0% | $74.50 * | $47.95 | +73.8% | COM | 23331A109 |
| CDW | CDW CORP | 24,813 | $4.439M | 0.0% | $178.90 * | $94.24 | +84.9% | COM | 12514G108 |
| PAYC | PAYCOM SOFTWARE INC | 12,762 | $4.421M | 0.0% | $346.42 * | $276.43 | +18.9% | COM | 70432V102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 57,602 | $4.405M | 0.0% | $76.47 | $79.50 | — | COM | 29472R108 |
| COLD | AMERICOLD RLTY TR | 157,969 | $4.404M | 0.0% | $27.88 | $32.99 | — | COM | 03064D108 |
| PHM | PULTE GROUP INC | 103,699 | $4.345M | 0.0% | $41.90 * | $34.81 | +37.4% | COM | 745867101 |
| AAP | ADVANCE AUTO PARTS INC | 20,928 | $4.331M | 0.0% | $206.95 * | $157.60 | +26.1% | COM | 00751Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,061 | $4.319M | 0.0% | $79.89 * | $28.97 | +44.8% | COM | 61174X109 |
| TENB | TENABLE HLDGS INC | 74,399 | $4.3M | 0.0% | $57.80 * | $34.13 | +51.4% | COM | 88025T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,034 | $4.26M | 0.0% | $236.22 * | $144.91 | +49.8% | SHS | G96629103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,258 | $4.259M | 0.0% | $298.71 * | $94.35 | +61.7% | COM | 679580100 |
| GLW | CORNING INC | 115,097 | $4.248M | 0.0% | $36.91 * | $25.11 | +39.1% | COM | 219350105 |
| PKG | PACKAGING CORP AMER | 27,184 | $4.244M | 0.0% | $156.12 * | $96.48 | +34.4% | COM | 695156109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,219 | $4.238M | 0.0% | $155.70 * | $108.16 | +32.6% | COM | 11133T103 |
| CE | CELANESE CORP DEL | 29,541 | $4.221M | 0.0% | $142.89 | $92.81 | +53.9% | COM | 150870103 |
| KRC | KILROY RLTY CORP | 54,669 | $4.178M | 0.0% | $76.42 | $67.35 | — | COM | 49427F108 |
| CAH | CARDINAL HEALTH INC | 73,588 | $4.172M | 0.0% | $56.69 * | $45.51 | +8.1% | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 46,066 | $4.129M | 0.0% | $89.63 * | $66.53 | +20.8% | CL A | 902494103 |
| GLPI | GAMING & LEISURE PPTYS INC | 87,677 | $4.115M | 0.0% | $46.93 | $37.49 | — | COM | 36467J108 |
| MTCH | MATCH GROUP INC NEW | 37,657 | $4.095M | 0.0% | $108.74 | $105.36 | +2.4% | COM | 57667L107 |
| NVAX | NOVAVAX INC | 55,219 | $4.067M | 0.0% | $73.65 * | $115.99 | -23.1% | COM NEW | 670002401 |
| LEN | LENNAR CORP | 49,988 | $4.058M | 0.0% | $81.18 * | $68.00 | +24.9% | CL A | 526057104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 90,179 | $4.053M | 0.0% | $44.94 | $43.21 | — | COM | 637417106 |
| WGO | WINNEBAGO INDS INC | 74,966 | $4.05M | 0.0% | $54.02 * | $69.90 | -7.5% | COM | 974637100 |
| FANG | DIAMONDBACK ENERGY INC | 29,517 | $4.046M | 0.0% | $137.07 * | $58.96 | +82.5% | COM | 25278X109 |
| AVTR | AVANTOR INC | 118,995 | $4.024M | 0.0% | $33.82 * | $26.70 | +33.6% | COM | 05352A100 |
| — | DYNAVAX TECHNOLOGIES CORP | 369,953 | $4.01M | 0.0% | $10.84 | $7.12 | — | COM NEW | 268158201 |
| MKTX | MARKETAXESS HLDGS INC | 11,766 | $4.003M | 0.0% | $340.22 | $330.74 | +4.0% | COM | 57060D108 |
| — | SHAW COMMUNICATIONS INC | 128,630 | $3.996M | 0.0% | $31.07 | $25.65 | — | CL B CONV | 82028K200 |
| WRB | BERKLEY W R CORP | 59,795 | $3.982M | 0.0% | $66.59 * | $34.44 | +5.6% | COM | 084423102 |
| TYL | TYLER TECHNOLOGIES INC | 8,929 | $3.972M | 0.0% | $444.84 | $492.72 | -8.8% | COM | 902252105 |
| LUV | SOUTHWEST AIRLS CO | 86,674 | $3.97M | 0.0% | $45.80 * | $39.19 | +4.4% | COM | 844741108 |
| — | JACOBS ENGR GROUP INC | 28,679 | $3.952M | 0.0% | $137.80 | $92.45 | — | COM | 469814107 |
| ONC | BEIGENE LTD | 20,944 | $3.95M | 0.0% | $188.60 | $225.88 | — | SPONSORED ADR | 07725L102 |
| NVR | NVR INC | 883 | $3.945M | 0.0% | $4467.72 * | $3479.14 | +46.4% | COM | 62944T105 |
| PINS | PINTEREST INC | 159,791 | $3.932M | 0.0% | $24.61 * | $38.79 | -29.6% | CL A | 72352L106 |
| CSGP | COSTAR GROUP INC | 58,941 | $3.926M | 0.0% | $66.61 | $82.15 | -19.2% | COM | 22160N109 |
| REXR | REXFORD INDL RLTY INC | 52,140 | $3.889M | 0.0% | $74.59 | $45.63 | — | COM | 76169C100 |
| — | BANCOLOMBIA S A | 90,700 | $3.869M | 0.0% | $42.66 | $39.63 | — | SPON ADR PREF | 05968L102 |
| STLD | STEEL DYNAMICS INC | 46,268 | $3.86M | 0.0% | $83.43 * | $43.97 | +44.3% | COM | 858119100 |
| MIDD | MIDDLEBY CORP | 23,546 | $3.86M | 0.0% | $163.93 * | $139.19 | +30.5% | COM | 596278101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,614 | $3.836M | 0.0% | $107.71 * | $86.65 | +6.6% | COM NEW | 12541W209 |
| STAG | STAG INDL INC | 92,710 | $3.834M | 0.0% | $41.35 | $29.36 | — | COM | 85254J102 |
| LI | LI AUTO INC | 148,461 | $3.832M | 0.0% | $25.81 | $29.77 | — | SPONSORED ADS | 50202M102 |
| XPEV | XPENG INC | 137,506 | $3.794M | 0.0% | $27.59 | $40.19 | — | ADS | 98422D105 |
| NI | NISOURCE INC | 119,166 | $3.789M | 0.0% | $31.80 * | $20.37 | +25.3% | COM | 65473P105 |
| — | JUNIPER NETWORKS INC | 101,051 | $3.755M | 0.0% | $37.16 | $21.78 | — | COM | 48203R104 |
| DAL | DELTA AIR LINES INC DEL | 93,983 | $3.719M | 0.0% | $39.57 * | $38.39 | -1.3% | COM NEW | 247361702 |
| KGC | KINROSS GOLD CORP | 630,637 | $3.706M | 0.0% | $5.88 * | $6.28 | -11.2% | COM | 496902404 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,859 | $3.705M | 0.0% | $162.08 * | $89.50 | +93.4% | COM | 33616C100 |
| QSR | RESTAURANT BRANDS INTL INC | 62,981 | $3.683M | 0.0% | $58.48 * | $55.48 | +2.5% | COM | 76131D103 |
| TECH | BIO-TECHNE CORP | 8,497 | $3.68M | 0.0% | $433.09 * | $77.53 | +30.8% | COM | 09073M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,701 | $3.64M | 0.0% | $472.67 * | $325.50 | +32.1% | COM | 879360105 |
| — | HEALTHCARE TR AMER INC | 116,011 | $3.636M | 0.0% | $31.34 | $28.24 | — | CL A NEW | 42225P501 |
| AGNC | AGNC INVT CORP | 276,182 | $3.618M | 0.0% | $13.10 | $16.05 | — | COM | 00123Q104 |
| WBS | WEBSTER FINL CORP CONN | 64,265 | $3.607M | 0.0% | $56.13 * | $57.92 | +2.5% | COM | 947890109 |
| EMN | EASTMAN CHEM CO | 32,020 | $3.588M | 0.0% | $112.05 * | $63.15 | +59.9% | COM | 277432100 |
| PWR | QUANTA SVCS INC | 27,204 | $3.58M | 0.0% | $131.60 * | $66.91 | +65.0% | COM | 74762E102 |
| ADC | AGREE REALTY CORP | 53,714 | $3.564M | 0.0% | $66.35 | $64.88 | — | COM | 008492100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 377,950 | $3.549M | 0.0% | $9.39 | $17.77 | — | SPONSORED ADS | 881624209 |
| AQN | ALGONQUIN PWR UTILS CORP | 227,331 | $3.529M | 0.0% | $15.52 * | $10.54 | +10.4% | COM | 015857105 |
| PAAS | PAN AMERN SILVER CORP | 128,804 | $3.519M | 0.0% | $27.32 * | $24.99 | -1.5% | COM | 697900108 |
| — | DISCOVERY INC | 140,478 | $3.508M | 0.0% | $24.97 | $23.17 | — | COM SER C | 25470F302 |
| TCOM | TRIP COM GROUP LTD | 151,205 | $3.496M | 0.0% | $23.12 | $33.49 | — | ADS | 89677Q107 |
| AA | ALCOA CORP | 38,796 | $3.493M | 0.0% | $90.04 * | $24.05 | +189.2% | COM | 013872106 |
| SCCO | SOUTHERN COPPER CORP | 45,973 | $3.489M | 0.0% | $75.89 * | $39.24 | +42.8% | COM | 84265V105 |
| OHI | OMEGA HEALTHCARE INVS INC | 111,633 | $3.478M | 0.0% | $31.16 | $37.77 | — | COM | 681936100 |
| TER | TERADYNE INC | 29,392 | $3.475M | 0.0% | $118.23 * | $65.63 | +89.8% | COM | 880770102 |
| CCK | CROWN HLDGS INC | 27,717 | $3.467M | 0.0% | $125.09 * | $58.58 | +93.4% | COM | 228368106 |
| — | II-VI INC | 47,774 | $3.463M | 0.0% | $72.49 | $60.19 | — | COM | 902104108 |
| IVV | ISHARES TR | 7,492 | $3.451M | 0.0% | $460.62 | $209.16 | — | CORE S&P500 ETF | 464287200 |
| RJF | RAYMOND JAMES FINL INC | 30,930 | $3.4M | 0.0% | $109.93 * | $69.67 | +43.5% | COM | 754730109 |
| AEE | AMEREN CORP | 36,219 | $3.396M | 0.0% | $93.76 * | $58.38 | +33.3% | COM | 023608102 |
| CRL | CHARLES RIV LABS INTL INC | 11,915 | $3.384M | 0.0% | $284.01 * | $233.24 | +32.2% | COM | 159864107 |
| ULTA | ULTA BEAUTY INC | 8,460 | $3.369M | 0.0% | $398.23 * | $264.36 | +42.4% | COM | 90384S303 |
| HTHT | HUAZHU GROUP LTD | 101,754 | $3.357M | 0.0% | $32.99 | $35.99 | — | SPONSORED ADS | 44332N106 |
| — | APARTMENT INCOME REIT CORP | 62,229 | $3.327M | 0.0% | $53.46 | $40.30 | — | COM | 03750L109 |
| RUN | SUNRUN INC | 108,726 | $3.302M | 0.0% | $30.37 * | $49.64 | -43.8% | COM | 86771W105 |
| CPRT | COPART INC | 26,296 | $3.299M | 0.0% | $125.46 * | $18.39 | +72.7% | COM | 217204106 |
| EXAS | EXACT SCIENCES CORP | 46,774 | $3.27M | 0.0% | $69.91 * | $90.50 | -19.2% | COM | 30063P105 |
| — | ABIOMED INC | 9,852 | $3.263M | 0.0% | $331.20 | $304.94 | — | COM | 003654100 |
| CRSP | CRISPR THERAPEUTICS AG | 51,817 | $3.253M | 0.0% | $62.78 | $87.76 | -28.5% | NAMEN AKT | H17182108 |
| — | ALTERYX INC | 45,418 | $3.249M | 0.0% | $71.54 | $90.55 | — | COM CL A | 02156B103 |
| VNO | VORNADO RLTY TR | 70,825 | $3.21M | 0.0% | $45.32 | $42.28 | — | SH BEN INT | 929042109 |
| BRX | BRIXMOR PPTY GROUP INC | 123,284 | $3.182M | 0.0% | $25.81 | $19.11 | — | COM | 11120U105 |
| — | DRAFTKINGS INC | 161,270 | $3.14M | 0.0% | $19.47 | $29.74 | — | COM CL A | 26142R104 |
| CTRA | CABOT OIL & GAS CORP | 115,819 | $3.124M | 0.0% | $26.97 * | $16.89 | +13.9% | COM | 127097103 |
| TAP | MOLSON COORS BEVERAGE CO | 58,235 | $3.109M | 0.0% | $53.39 * | $43.17 | +3.4% | CL B | 60871R209 |
| FE | FIRSTENERGY CORP | 66,972 | $3.071M | 0.0% | $45.85 * | $25.65 | +40.8% | COM | 337932107 |
| — | SEAGEN INC | 21,248 | $3.061M | 0.0% | $144.06 | $171.16 | — | COM | 81181C104 |
| AIZ | ASSURANT INC | 16,724 | $3.041M | 0.0% | $181.83 * | $117.42 | +30.4% | COM | 04621X108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,531 | $3.016M | 0.0% | $665.64 * | $736.27 | +4.3% | CL A | 31946M103 |
| IVZ | INVESCO LTD | 130,363 | $3.006M | 0.0% | $23.06 * | $15.27 | +21.5% | SHS | G491BT108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,409 | $3.006M | 0.0% | $163.29 * | $112.12 | +35.9% | COM | 02043Q107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 60,728 | $2.966M | 0.0% | $48.84 * | $30.29 | +29.7% | FNF GROUP COM | 31620R303 |
| BEN | FRANKLIN RESOURCES INC | 105,771 | $2.953M | 0.0% | $27.92 * | $23.07 | +7.8% | COM | 354613101 |
| ICL | ICL GROUP LTD | 246,000 | $2.947M | 0.0% | $11.98 * | $6.41 | +65.2% | SHS | M53213100 |
| MKL | MARKEL CORP | 1,995 | $2.943M | 0.0% | $1475.19 * | $1057.55 | +22.2% | COM | 570535104 |
| LBRDK | LIBERTY BROADBAND CORP | 21,706 | $2.937M | 0.0% | $135.31 | $107.55 | +26.8% | COM SER C | 530307305 |
| PPL | PPL CORP | 102,616 | $2.931M | 0.0% | $28.56 * | $22.76 | +8.5% | COM | 69351T106 |
| BURL | BURLINGTON STORES INC | 15,934 | $2.903M | 0.0% | $182.19 * | $199.21 | +10.0% | COM | 122017106 |
| MTB | M & T BK CORP | 17,064 | $2.892M | 0.0% | $169.48 * | $111.81 | +39.0% | COM | 55261F104 |
| FICO | FAIR ISAAC CORP | 6,194 | $2.889M | 0.0% | $466.42 | $343.16 | +37.6% | COM | 303250104 |
| BF/B | BROWN FORMAN CORP | 42,895 | $2.875M | 0.0% | $67.02 * | $59.95 | +3.3% | CL B | 115637209 |
| — | STORE CAP CORP | 98,063 | $2.866M | 0.0% | $29.23 | $27.09 | — | COM | 862121100 |
| BSAC | BANCO SANTANDER CHILE NEW | 125,531 | $2.836M | 0.0% | $22.59 | $25.32 | — | SP ADR REP COM | 05965X109 |
| ENS | ENERSYS | 37,806 | $2.819M | 0.0% | $74.56 * | $73.60 | -2.2% | COM | 29275Y102 |
| DEI | DOUGLAS EMMETT INC | 84,224 | $2.815M | 0.0% | $33.42 | $32.27 | — | COM | 25960P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,185 | $2.796M | 0.0% | $153.75 * | $129.43 | +23.6% | COM | 874054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,550 | $2.77M | 0.0% | $117.62 * | $53.54 | +113.1% | COM | 538034109 |
| — | RITCHIE BROS AUCTIONEERS | 46,067 | $2.719M | 0.0% | $59.02 | $46.75 | — | COM | 767744105 |
| — | DISCOVERY INC | 107,711 | $2.684M | 0.0% | $24.92 | $25.10 | — | COM SER A | 25470F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,508 | $2.68M | 0.0% | $87.85 * | $63.89 | +19.3% | CL A | 099502106 |
| — | COOPER COS INC | 6,418 | $2.68M | 0.0% | $417.58 | $239.57 | — | COM NEW | 216648402 |
| EGP | EASTGROUP PPTYS INC | 13,126 | $2.668M | 0.0% | $203.26 | $116.30 | — | COM | 277276101 |
| FVRR | FIVERR INTL LTD | 34,960 | $2.659M | 0.0% | $76.06 * | $95.55 | -17.0% | ORD SHS | M4R82T106 |
| — | FLEETCOR TECHNOLOGIES INC | 10,666 | $2.656M | 0.0% | $249.02 | $198.04 | — | COM | 339041105 |
| WYNN | WYNN RESORTS LTD | 33,110 | $2.64M | 0.0% | $79.73 * | $95.95 | -14.6% | COM | 983134107 |
| CUZ | COUSINS PPTYS INC | 64,999 | $2.619M | 0.0% | $40.29 | $33.35 | — | COM NEW | 222795502 |
| — | FUELCELL ENERGY INC | 454,661 | $2.619M | 0.0% | $5.76 | $6.65 | — | COM | 35952H601 |
| DT | DYNATRACE INC | 55,570 | $2.617M | 0.0% | $47.09 | $47.65 | -1.2% | COM NEW | 268150109 |
| — | MARATHON OIL CORP | 103,548 | $2.6M | 0.0% | $25.11 | $15.43 | — | COM | 565849106 |
| — | PHYSICIANS RLTY TR | 148,240 | $2.6M | 0.0% | $17.54 | $16.96 | — | COM | 71943U104 |
| NSA | NATIONAL STORAGE AFFILIATES | 40,837 | $2.563M | 0.0% | $62.76 | $31.58 | — | COM SHS BEN IN | 637870106 |
| CAE | CAE INC | 98,344 | $2.562M | 0.0% | $26.05 * | $19.83 | +28.2% | COM | 124765108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 99,927 | $2.549M | 0.0% | $25.51 | $27.89 | — | SHS CL A | G5480U104 |
| WHR | WHIRLPOOL CORP | 14,641 | $2.53M | 0.0% | $172.80 * | $219.31 | -7.6% | COM | 963320106 |
| JLL | JONES LANG LASALLE INC | 10,556 | $2.528M | 0.0% | $239.48 | $212.64 | +14.6% | COM | 48020Q107 |
| — | AMERICAN CAMPUS CMNTYS INC | 44,531 | $2.492M | 0.0% | $55.96 | $45.80 | — | COM | 024835100 |
| POOL | POOL CORP | 5,862 | $2.479M | 0.0% | $422.89 * | $276.63 | +60.4% | COM | 73278L105 |
| EVRG | EVERGY INC | 36,204 | $2.474M | 0.0% | $68.33 * | $45.55 | +20.4% | COM | 30034W106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,960 | $2.472M | 0.0% | $77.35 * | $78.97 | +1.7% | COM | 12769G100 |
| CAG | CONAGRA BRANDS INC | 73,444 | $2.466M | 0.0% | $33.58 * | $27.36 | +3.5% | COM | 205887102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,367 | $2.456M | 0.0% | $293.53 | $187.02 | — | COM | 82669G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,824 | $2.439M | 0.0% | $144.97 * | $147.91 | -8.4% | CL B | 913903100 |
| BRO | BROWN & BROWN INC | 33,704 | $2.436M | 0.0% | $72.28 * | $36.81 | +77.6% | COM | 115236101 |
| CLVT | CLARIVATE PLC | 145,201 | $2.434M | 0.0% | $16.76 | $23.77 | -30.3% | ORD SHS | G21810109 |
| BILL | BILL COM HLDGS INC | 10,669 | $2.42M | 0.0% | $226.83 * | $162.45 | +28.3% | COM | 090043100 |
| MGM | MGM RESORTS INTERNATIONAL | 57,662 | $2.418M | 0.0% | $41.93 * | $25.77 | +66.8% | COM | 552953101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,165 | $2.403M | 0.0% | $77.11 * | $89.73 | -6.8% | COM | 09061G101 |
| XRAY | DENTSPLY SIRONA INC | 48,689 | $2.396M | 0.0% | $49.21 * | $52.65 | +0.4% | COM | 24906P109 |
| ICLR | ICON PLC | 9,829 | $2.391M | 0.0% | $243.26 * | $207.25 | +20.9% | SHS | G4705A100 |
| BCE | BCE INC | 43,022 | $2.387M | 0.0% | $55.48 * | $31.57 | +26.7% | COM NEW | 05534B760 |
| VET | VERMILION ENERGY INC | 113,460 | $2.384M | 0.0% | $21.01 * | $7.62 | +132.8% | COM | 923725105 |
| APLE | APPLE HOSPITALITY REIT INC | 131,542 | $2.364M | 0.0% | $17.97 | $15.62 | — | COM NEW | 03784Y200 |
| JBHT | HUNT J B TRANS SVCS INC | 11,707 | $2.351M | 0.0% | $200.82 * | $115.96 | +65.5% | COM | 445658107 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,468 | $2.35M | 0.0% | $188.48 * | $103.72 | +45.7% | CL A | 65336K103 |
| DPZ | DOMINOS PIZZA INC | 5,765 | $2.346M | 0.0% | $406.94 | $353.16 | +16.9% | COM | 25754A201 |
| IP | INTERNATIONAL PAPER CO | 50,688 | $2.339M | 0.0% | $46.15 * | $34.17 | +13.1% | COM | 460146103 |
| CDP | CORPORATE OFFICE PPTYS TR | 81,369 | $2.322M | 0.0% | $28.54 | $26.66 | — | SH BEN INT | 22002T108 |
| GDX | VANECK ETF TRUST | 59,794 | $2.312M | 0.0% | $38.67 | $31.99 | — | GOLD MINERS ETF | 92189F106 |
| FCPT | FOUR CORNERS PPTY TR INC | 85,060 | $2.3M | 0.0% | $27.04 | $26.63 | — | COM | 35086T109 |
| — | AVALARA INC | 23,064 | $2.295M | 0.0% | $99.51 | $120.14 | — | COM | 05338G106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 91,626 | $2.291M | 0.0% | $25.00 | $19.39 | — | SPONSORED ADS A | 98980A105 |
| — | UNITED STATES STL CORP NEW | 60,591 | $2.287M | 0.0% | $37.74 | $22.23 | — | COM | 912909108 |
| OLED | UNIVERSAL DISPLAY CORP | 13,641 | $2.277M | 0.0% | $166.92 * | $163.62 | -8.9% | COM | 91347P105 |
| LII | LENNOX INTL INC | 8,823 | $2.275M | 0.0% | $257.85 | $169.43 | +54.4% | COM | 526107107 |
| ENTG | ENTEGRIS INC | 17,321 | $2.274M | 0.0% | $131.29 * | $63.37 | +99.6% | COM | 29362U104 |
| BIO | BIO RAD LABS INC | 4,030 | $2.27M | 0.0% | $563.28 * | $404.38 | +49.1% | CL A | 090572207 |
| TFII | TFI INTL INC | 21,168 | $2.257M | 0.0% | $106.62 * | $80.31 | +26.7% | COM | 87241L109 |
| NDSN | NORDSON CORP | 9,934 | $2.256M | 0.0% | $227.10 * | $163.23 | +34.3% | COM | 655663102 |
| EC | ECOPETROL S A | 120,900 | $2.249M | 0.0% | $18.60 | $18.30 | — | SPONSORED ADS | 279158109 |
| KMX | CARMAX INC | 23,239 | $2.242M | 0.0% | $96.48 * | $62.52 | +72.1% | COM | 143130102 |
| ATO | ATMOS ENERGY CORP | 18,651 | $2.229M | 0.0% | $119.51 * | $71.13 | +39.5% | COM | 049560105 |
| NWL | NEWELL BRANDS INC | 103,226 | $2.21M | 0.0% | $21.41 * | $17.30 | +11.8% | COM | 651229106 |
| XBI | SPDR SER TR | 24,375 | $2.208M | 0.0% | $90.58 | $95.58 | — | S&P BIOTECH | 78464A870 |
| CGNX | COGNEX CORP | 28,596 | $2.206M | 0.0% | $77.14 * | $56.33 | +18.3% | COM | 192422103 |
| LNT | ALLIANT ENERGY CORP | 35,167 | $2.197M | 0.0% | $62.47 * | $34.50 | +51.8% | COM | 018802108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 43,206 | $2.18M | 0.0% | $50.46 * | $48.82 | +7.8% | CL A | 499049104 |
| TFX | TELEFLEX INCORPORATED | 6,141 | $2.179M | 0.0% | $354.83 * | $266.89 | +19.9% | COM | 879369106 |
| TRGP | TARGA RES CORP | 28,659 | $2.163M | 0.0% | $75.47 * | $37.79 | +53.6% | COM | 87612G101 |
| CPB | CAMPBELL SOUP CO | 48,430 | $2.159M | 0.0% | $44.58 * | $36.71 | +5.6% | COM | 134429109 |
| — | HUDSON PAC PPTYS INC | 76,912 | $2.134M | 0.0% | $27.75 | $29.93 | — | COM | 444097109 |
| JKHY | HENRY JACK & ASSOC INC | 10,807 | $2.13M | 0.0% | $197.09 * | $110.15 | +51.1% | COM | 426281101 |
| — | SPLUNK INC | 1,800,000 | $2.124M | 0.0% | $1.18 | $1.20 | — | NOTE 1.125% 9/ | 848637AD6 |
| GDS | GDS HLDGS LTD | 54,039 | $2.121M | 0.0% | $39.25 | $48.45 | — | SPONSORED ADS | 36165L108 |
| — | LIBERTY GLOBAL PLC | 81,248 | $2.105M | 0.0% | $25.91 | $26.37 | — | SHS CL C | G5480U120 |
| Z | ZILLOW GROUP INC | 42,465 | $2.093M | 0.0% | $49.29 * | $70.25 | -23.5% | CL C CAP STK | 98954M200 |
| WSM | WILLIAMS SONOMA INC | 14,351 | $2.081M | 0.0% | $145.01 * | $81.75 | -14.2% | COM | 969904101 |
| APA | APA CORPORATION | 50,207 | $2.075M | 0.0% | $41.33 * | $17.72 | +74.2% | COM | 03743Q108 |
| PSTG | PURE STORAGE INC | 58,364 | $2.061M | 0.0% | $35.31 * | $19.69 | +47.8% | CL A | 74624M102 |
| SONO | SONOS INC | 72,960 | $2.059M | 0.0% | $28.22 * | $24.95 | +6.5% | COM | 83570H108 |
| WU | WESTERN UN CO | 109,048 | $2.044M | 0.0% | $18.74 | $19.84 | — | COM | 959802109 |
| BHC | BAUSCH HEALTH COS INC | 88,810 | $2.031M | 0.0% | $22.87 * | $23.77 | +2.8% | COM | 071734107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,078 | $2.031M | 0.0% | $183.34 * | $113.96 | +51.8% | COM | 759509102 |
| AGCO | AGCO CORP | 13,827 | $2.019M | 0.0% | $146.02 * | $90.94 | +20.5% | COM | 001084102 |
| RGEN | REPLIGEN CORP | 10,713 | $2.015M | 0.0% | $188.09 | $146.23 | +29.9% | COM | 759916109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,023 | $1.998M | 0.0% | $32.21 * | $11.97 | +90.5% | COM | 185899101 |
| KRG | KITE RLTY GROUP TR | 87,534 | $1.993M | 0.0% | $22.77 | $21.21 | — | COM NEW | 49803T300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,701 | $1.977M | 0.0% | $155.66 * | $142.30 | +2.0% | SHS USD | G50871105 |
| RRX | REGAL BELOIT CORP | 13,282 | $1.976M | 0.0% | $148.77 * | $128.72 | +24.5% | COM | 758750103 |
| BCH | BANCO DE CHILE | 92,055 | $1.973M | 0.0% | $21.43 | $34.48 | — | SPONSORED ADS | 059520106 |
| LPLA | LPL FINL HLDGS INC | 10,801 | $1.973M | 0.0% | $182.67 * | $89.18 | +95.3% | COM | 50212V100 |
| G | GENPACT LIMITED | 45,014 | $1.959M | 0.0% | $43.52 | $37.32 | +17.8% | SHS | G3922B107 |
| — | LIBERTY MEDIA CORP DEL | 28,039 | $1.958M | 0.0% | $69.83 | $35.73 | — | COM SER C FRMLA | 531229854 |
| — | WOLFSPEED INC | 16,968 | $1.932M | 0.0% | $113.86 | $111.80 | — | COM | 977852102 |
| RPRX | ROYALTY PHARMA PLC | 49,278 | $1.92M | 0.0% | $38.96 | $41.61 | -5.6% | SHS CLASS A | G7709Q104 |
| GDDY | GODADDY INC | 22,941 | $1.92M | 0.0% | $83.69 * | $74.49 | +6.1% | CL A | 380237107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,562 | $1.911M | 0.0% | $84.70 | $57.60 | +47.8% | COM | 98311A105 |
| — | SPIRIT RLTY CAP INC NEW | 41,179 | $1.895M | 0.0% | $46.02 | $37.80 | — | COM NEW | 84860W300 |
| — | AMC ENTMT HLDGS INC | 76,809 | $1.893M | 0.0% | $24.65 | $39.34 | — | CL A COM | 00165C104 |
| OVV | OVINTIV INC | 34,386 | $1.859M | 0.0% | $54.06 * | $17.41 | +147.5% | COM | 69047Q102 |
| NHI | NATIONAL HEALTH INVS INC | 31,268 | $1.845M | 0.0% | $59.01 | $66.37 | — | COM | 63633D104 |
| TKR | TIMKEN CO | 30,206 | $1.834M | 0.0% | $60.72 * | $72.18 | -7.9% | COM | 887389104 |
| AER | AERCAP HOLDINGS NV | 36,316 | $1.826M | 0.0% | $50.28 * | $50.59 | +16.7% | SHS | N00985106 |
| PK | PARK HOTELS & RESORTS INC | 93,326 | $1.823M | 0.0% | $19.53 | $24.13 | — | COM | 700517105 |
| EXE | CHESAPEAKE ENERGY CORP | 20,876 | $1.816M | 0.0% | $86.99 * | $42.80 | +40.4% | COM | 165167735 |
| ALLE | ALLEGION PLC | 16,526 | $1.814M | 0.0% | $109.77 * | $80.60 | +39.5% | ORD SHS | G0176J109 |
| — | LIVENT CORP | 69,399 | $1.809M | 0.0% | $26.07 | $18.29 | — | COM | 53814L108 |
| LITE | LUMENTUM HLDGS INC | 18,439 | $1.8M | 0.0% | $97.62 | $84.27 | +16.1% | COM | 55024U109 |
| — | SUMMIT MATLS INC | 57,893 | $1.798M | 0.0% | $31.06 | $32.40 | — | CL A | 86614U100 |
| CAR | AVIS BUDGET GROUP | 6,821 | $1.796M | 0.0% | $263.30 * | $78.76 | +142.7% | COM | 053774105 |
| — | EASTERLY GOVT PPTYS INC | 84,587 | $1.788M | 0.0% | $21.14 | $21.38 | — | COM | 27616P103 |
| PTC | PTC INC | 16,593 | $1.787M | 0.0% | $107.70 * | $89.70 | +25.3% | COM | 69370C100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 69,911 | $1.769M | 0.0% | $25.30 | $22.66 | — | COM | 29670E107 |
| DVA | DAVITA INC | 15,582 | $1.762M | 0.0% | $113.08 | $92.81 | +21.0% | COM | 23918K108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 101,505 | $1.748M | 0.0% | $17.22 | $16.30 | — | COM CL A | 720190206 |
| AFRM | AFFIRM HLDGS INC | 37,650 | $1.742M | 0.0% | $46.27 * | $93.28 | -43.9% | COM CL A | 00827B106 |
| RNG | RINGCENTRAL INC | 14,822 | $1.737M | 0.0% | $117.19 * | $162.71 | -9.6% | CL A | 76680R206 |
| TRNO | TERRENO RLTY CORP | 23,366 | $1.73M | 0.0% | $74.04 | $46.65 | — | COM | 88146M101 |
| SMTC | SEMTECH CORP | 24,895 | $1.726M | 0.0% | $69.33 * | $63.16 | +13.6% | COM | 816850101 |
| MHK | MOHAWK INDS INC | 13,892 | $1.725M | 0.0% | $124.17 * | $166.51 | -9.9% | COM | 608190104 |
| HSIC | HENRY SCHEIN INC | 19,774 | $1.724M | 0.0% | $87.19 * | $65.43 | +24.5% | COM | 806407102 |
| CSL | CARLISLE COS INC | 7,011 | $1.724M | 0.0% | $245.90 * | $136.27 | +64.4% | COM | 142339100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,640 | $1.711M | 0.0% | $50.86 * | $55.80 | +2.1% | SHS | G8060N102 |
| FHN | FIRST HORIZON CORPORATION | 72,699 | $1.708M | 0.0% | $23.49 * | $10.73 | +62.1% | COM | 320517105 |
| — | ALLEGHANY CORP DEL | 2,006 | $1.699M | 0.0% | $846.96 | $698.35 | — | COM | 017175100 |
| NBIS | YANDEX N V | 112,242 | $1.698M | 0.0% | $15.13 | $61.24 | — | SHS CLASS A | N97284108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,085 | $1.695M | 0.0% | $93.72 * | $100.07 | -15.3% | COM | 64125C109 |
| — | ATLASSIAN CORP PLC | 5,634 | $1.655M | 0.0% | $293.75 | $201.97 | — | CL A | G06242104 |
| — | WESTROCK CO | 35,160 | $1.654M | 0.0% | $47.04 | $47.87 | — | COM | 96145D105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,350 | $1.653M | 0.0% | $145.64 * | $48.61 | +106.4% | COM | 025932104 |
| — | SUNNOVA ENERGY INTL INC. | 71,654 | $1.652M | 0.0% | $23.06 | $41.91 | — | COM | 86745K104 |
| VOYA | VOYA FINANCIAL INC | 24,757 | $1.643M | 0.0% | $66.37 * | $58.57 | +7.8% | COM | 929089100 |
| — | ASPEN TECHNOLOGY INC | 9,924 | $1.641M | 0.0% | $165.36 | $111.00 | — | COM | 045327103 |
| TRIP | TRIPADVISOR INC | 59,621 | $1.617M | 0.0% | $27.12 | $35.47 | -24.9% | COM | 896945201 |
| — | GLOBAL X FDS | 109,323 | $1.605M | 0.0% | $14.68 | $19.23 | — | TELMDC&DIG ETF | 37954Y285 |
| GGG | GRACO INC | 22,990 | $1.603M | 0.0% | $69.73 | $51.77 | +32.1% | COM | 384109104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,253 | $1.601M | 0.0% | $92.80 | $65.99 | — | COM | 78377T107 |
| PEB | PEBBLEBROOK HOTEL TR | 65,231 | $1.597M | 0.0% | $24.48 | $28.49 | — | COM | 70509V100 |
| VALE | VALE S A | 79,630 | $1.592M | 0.0% | $19.99 | $13.97 | — | SPONSORED ADS | 91912E105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,676 | $1.59M | 0.0% | $21.88 * | $33.43 | -38.9% | SHS | G66721104 |
| — | SYNEOS HEALTH INC | 19,628 | $1.589M | 0.0% | $80.96 | $68.89 | — | CL A | 87166B102 |
| LPX | LOUISIANA PAC CORP | 25,526 | $1.586M | 0.0% | $62.13 * | $50.94 | +35.4% | COM | 546347105 |
| L | LOEWS CORP | 24,451 | $1.585M | 0.0% | $64.82 * | $38.81 | +55.8% | COM | 540424108 |
| BYND | BEYOND MEAT INC | 32,720 | $1.581M | 0.0% | $48.32 * | $120.43 | -54.4% | COM | 08862E109 |
| — | BLACK KNIGHT INC | 27,127 | $1.573M | 0.0% | $57.99 | $70.81 | — | COM | 09215C105 |
| CRC | CALIFORNIA RES CORP | 34,857 | $1.559M | 0.0% | $44.73 * | $36.97 | +5.2% | COM STOCK | 13057Q305 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,549 | $1.551M | 0.0% | $205.46 | $117.25 | — | COM | 45781V101 |
| CMA | COMERICA INC | 17,150 | $1.551M | 0.0% | $90.44 * | $56.30 | +38.3% | COM | 200340107 |
| RLJ | RLJ LODGING TR | 109,880 | $1.547M | 0.0% | $14.08 | $20.21 | — | COM | 74965L101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 44,583 | $1.544M | 0.0% | $34.63 | $37.69 | — | COM | 37890U108 |
| MP | MP MATERIALS CORP | 26,907 | $1.543M | 0.0% | $57.35 * | $34.20 | +28.7% | COM CL A | 553368101 |
| — | ENEL AMERICAS S A | 256,089 | $1.529M | 0.0% | $5.97 | $9.45 | — | SPONSORED ADR | 29274F104 |
| NRG | NRG ENERGY INC | 39,808 | $1.527M | 0.0% | $38.36 * | $29.12 | +20.2% | COM NEW | 629377508 |
| ORA | ORMAT TECHNOLOGIES INC | 18,625 | $1.524M | 0.0% | $81.83 * | $67.41 | +6.0% | COM | 686688102 |
| MTZ | MASTEC INC | 17,447 | $1.52M | 0.0% | $87.12 | $87.38 | -0.0% | COM | 576323109 |
| EWZ | ISHARES INC | 40,192 | $1.518M | 0.0% | $37.77 | $38.29 | — | MSCI BRAZIL ETF | 464286400 |
| IRT | INDEPENDENCE RLTY TR INC | 57,302 | $1.515M | 0.0% | $26.44 | $18.44 | — | COM | 45378A106 |
| — | ZENDESK INC | 1,200,000 | $1.513M | 0.0% | $1.26 | $1.21 | — | NOTE 0.625% 6/ | 98936JAD3 |
| — | AKAMAI TECHNOLOGIES INC | 1,300,000 | $1.511M | 0.0% | $1.16 | $1.17 | — | NOTE 0.375% 9/ | 00971TAL5 |
| HIW | HIGHWOODS PPTYS INC | 32,851 | $1.503M | 0.0% | $45.75 | $41.27 | — | COM | 431284108 |
| RPM | RPM INTL INC | 18,385 | $1.497M | 0.0% | $81.43 * | $71.28 | +20.4% | COM | 749685103 |
| LYFT | LYFT INC | 38,950 | $1.496M | 0.0% | $38.41 | $57.52 | -31.9% | CL A COM | 55087P104 |
| WIX | WIX COM LTD | 14,288 | $1.493M | 0.0% | $104.49 * | $99.46 | +9.7% | SHS | M98068105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,888 | $1.491M | 0.0% | $83.35 * | $63.39 | +21.3% | COM UNIT PART IN | 65341B106 |
| EQT | EQT CORP | 43,313 | $1.49M | 0.0% | $34.40 * | $22.01 | +4.5% | COM | 26884L109 |
| VST | VISTRA CORP | 63,847 | $1.484M | 0.0% | $23.24 * | $19.33 | +6.7% | COM | 92840M102 |
| RGLD | ROYAL GOLD INC | 10,489 | $1.482M | 0.0% | $141.29 * | $103.34 | +13.1% | COM | 780287108 |
| ICFI | ICF INTL INC | 15,630 | $1.471M | 0.0% | $94.11 | $59.00 | +59.1% | COM | 44925C103 |
| — | AKAMAI TECHNOLOGIES INC | 1,100,000 | $1.457M | 0.0% | $1.32 | $1.10 | — | NOTE 0.125% 5/ | 00971TAJ0 |
| ELAN | ELANCO ANIMAL HEALTH INC | 55,738 | $1.454M | 0.0% | $26.09 * | $29.30 | -9.1% | COM | 28414H103 |
| — | LEXINGTON REALTY TRUST | 92,502 | $1.452M | 0.0% | $15.70 | $10.40 | — | COM | 529043101 |
| — | BROOKFIELD RENEWABLE CORP | 32,942 | $1.44M | 0.0% | $43.71 | $52.10 | — | CL A SUB VTG | 11284V105 |
| BB | BLACKBERRY LTD | 193,480 | $1.436M | 0.0% | $7.42 | $9.12 | -17.4% | COM | 09228F103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,427 | $1.428M | 0.0% | $60.96 | $37.59 | — | COM | 518415104 |
| PCTY | PAYLOCITY HLDG CORP | 6,881 | $1.416M | 0.0% | $205.78 | $144.21 | +40.4% | COM | 70438V106 |
| CIEN | CIENA CORP | 23,323 | $1.414M | 0.0% | $60.63 * | $40.88 | +60.1% | COM NEW | 171779309 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 184,648 | $1.411M | 0.0% | $7.64 | $13.08 | — | ADR | 585464100 |
| SCI | SERVICE CORP INTL | 21,379 | $1.407M | 0.0% | $65.81 * | $45.11 | +39.6% | COM | 817565104 |
| — | UNIVAR SOLUTIONS INC | 43,662 | $1.404M | 0.0% | $32.16 | $26.94 | — | COM | 91336L107 |
| DECK | DECKERS OUTDOOR CORP | 5,104 | $1.397M | 0.0% | $273.71 * | $46.76 | +6.1% | COM | 243537107 |
| — | COUPA SOFTWARE INC | 13,643 | $1.387M | 0.0% | $101.66 | $237.39 | — | COM | 22266L106 |
| GME | GAMESTOP CORP NEW | 8,270 | $1.378M | 0.0% | $166.63 * | $21.51 | +37.5% | CL A | 36467W109 |
| LUMN | LUMEN TECHNOLOGIES INC | 122,226 | $1.377M | 0.0% | $11.27 * | $10.83 | -0.6% | COM | 550241103 |
| — | 51JOB INC | 23,497 | $1.376M | 0.0% | $58.56 | $69.62 | — | SPONSORED ADS | 316827104 |
| ARES | ARES MANAGEMENT CORPORATION | 16,933 | $1.375M | 0.0% | $81.20 * | $41.37 | +64.8% | CL A COM STK | 03990B101 |
| KLIC | KULICKE & SOFFA INDS INC | 24,441 | $1.369M | 0.0% | $56.01 * | $45.17 | +14.2% | COM | 501242101 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,737 | $1.364M | 0.0% | $116.21 | $84.29 | — | CL A | 512816109 |
| NTES | NETEASE INC | 15,174 | $1.361M | 0.0% | $89.69 | $110.64 | — | SPONSORED ADS | 64110W102 |
| ARGX | ARGENX SE | 4,304 | $1.357M | 0.0% | $315.29 | $192.61 | — | SPONSORED ADR | 04016X101 |
| ZION | ZIONS BANCORPORATION N A | 20,591 | $1.35M | 0.0% | $65.56 * | $57.00 | +20.0% | COM | 989701107 |
| FSV | FIRSTSERVICE CORP NEW | 9,248 | $1.339M | 0.0% | $144.79 * | $155.43 | -4.5% | COM | 33767E202 |
| ESTC | ELASTIC N V | 15,059 | $1.339M | 0.0% | $88.92 | $117.89 | -24.2% | ORD SHS | N14506104 |
| — | HEALTHCARE RLTY TR | 48,716 | $1.339M | 0.0% | $27.49 | $29.57 | — | COM | 421946104 |
| — | GMS INC | 26,771 | $1.332M | 0.0% | $49.76 | $23.05 | — | COM | 36251C103 |
| — | TWITTER INC | 1,300,000 | $1.331M | 0.0% | $1.02 | $1.04 | — | NOTE 0.250% 6/ | 90184LAF9 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,673 | $1.33M | 0.0% | $67.61 * | $37.57 | +67.1% | COM | 05550J101 |
| CVNA | CARVANA CO | 11,060 | $1.319M | 0.0% | $119.26 * | $137.01 | +6.4% | CL A | 146869102 |
| EPR | EPR PPTYS | 23,900 | $1.308M | 0.0% | $54.73 | $53.72 | — | COM SH BEN INT | 26884U109 |
| GT | GOODYEAR TIRE & RUBR CO | 91,508 | $1.308M | 0.0% | $14.29 * | $15.91 | +11.6% | COM | 382550101 |
| AXON | AXON ENTERPRISE INC | 9,440 | $1.3M | 0.0% | $137.71 | $94.45 | +45.2% | COM | 05464C101 |
| WOR | WORTHINGTON INDS INC | 25,268 | $1.299M | 0.0% | $51.41 * | $36.01 | -4.1% | COM | 981811102 |
| DDD | 3-D SYS CORP DEL | 77,624 | $1.295M | 0.0% | $16.68 * | $20.81 | -16.4% | COM NEW | 88554D205 |
| WSO | WATSCO INC | 4,240 | $1.292M | 0.0% | $304.72 * | $284.40 | +0.3% | COM | 942622200 |
| TW | TRADEWEB MKTS INC | 14,615 | $1.284M | 0.0% | $87.85 | $57.63 | +50.5% | CL A | 892672106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,008 | $1.281M | 0.0% | $47.43 * | $33.21 | +7.9% | COM | 41068X100 |
| HUBB | HUBBELL INC | 6,954 | $1.278M | 0.0% | $183.78 * | $126.88 | +39.3% | COM | 443510607 |
| — | LITHIUM AMERS CORP NEW | 32,934 | $1.27M | 0.0% | $38.56 | $19.80 | — | COM NEW | 53680Q207 |
| BWA | BORGWARNER INC | 32,502 | $1.264M | 0.0% | $38.89 * | $31.18 | +13.2% | COM | 099724106 |
| CSIQ | CANADIAN SOLAR INC | 35,685 | $1.262M | 0.0% | $35.36 * | $36.73 | -17.8% | COM | 136635109 |
| — | DISH NETWORK CORPORATION | 39,834 | $1.261M | 0.0% | $31.66 | $44.61 | — | CL A | 25470M109 |
| LECO | LINCOLN ELEC HLDGS INC | 9,149 | $1.261M | 0.0% | $137.83 * | $104.78 | +25.0% | COM | 533900106 |
| — | MOBILE TELESYSTEMS PJSC | 227,800 | $1.253M | 0.0% | $5.50 | $9.45 | — | SPONSORED ADR | 607409109 |
| GFL | GFL ENVIRONMENTAL INC | 38,425 | $1.251M | 0.0% | $32.56 * | $32.60 | -4.4% | SUB VTG SHS | 36168Q104 |
| GMED | GLOBUS MED INC | 16,950 | $1.251M | 0.0% | $73.81 * | $54.46 | +27.6% | CL A | 379577208 |
| — | TILRAY INC | 160,271 | $1.245M | 0.0% | $7.77 | $15.05 | — | COM CL 2 | 88688T100 |
| OMCL | OMNICELL COM | 9,602 | $1.243M | 0.0% | $129.45 * | $115.01 | +25.3% | COM | 68213N109 |
| — | CERIDIAN HCM HLDG INC | 18,162 | $1.242M | 0.0% | $68.38 * | $75.31 | -1.6% | COM | 15677J108 |
| — | ANAPLAN INC | 19,074 | $1.241M | 0.0% | $65.06 | $60.91 | — | COM | 03272L108 |
| LEA | LEAR CORP | 8,664 | $1.235M | 0.0% | $142.54 * | $126.91 | +15.9% | COM NEW | 521865204 |
| — | NIELSEN HLDGS PLC | 45,258 | $1.233M | 0.0% | $27.24 | $22.68 | — | SHS EUR | G6518L108 |
| FLEX | FLEX LTD | 66,481 | $1.233M | 0.0% | $18.55 * | $10.58 | +20.7% | ORD | Y2573F102 |
| FIVE | FIVE BELOW INC | 7,744 | $1.226M | 0.0% | $158.32 * | $115.55 | +44.4% | COM | 33829M101 |
| BSY | BENTLEY SYS INC | 27,675 | $1.223M | 0.0% | $44.19 * | $54.38 | -28.0% | COM CL B | 08265T208 |
| TTC | TORO CO | 14,299 | $1.222M | 0.0% | $85.46 * | $74.21 | +25.5% | COM | 891092108 |
| MYRG | MYR GROUP INC DEL | 12,919 | $1.215M | 0.0% | $94.05 | $43.93 | +116.7% | COM | 55405W104 |
| KSS | KOHLS CORP | 20,080 | $1.214M | 0.0% | $60.46 * | $45.98 | +22.9% | COM | 500255104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,810 | $1.214M | 0.0% | $64.54 * | $26.23 | +176.7% | COM | 12008R107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,698 | $1.201M | 0.0% | $94.58 | $102.88 | -7.1% | COM | 40171V100 |
| LAD | LITHIA MTRS INC | 3,995 | $1.199M | 0.0% | $300.13 * | $211.29 | +47.7% | CL A | 536797103 |
| TTEK | TETRA TECH INC NEW | 7,244 | $1.195M | 0.0% | $164.96 * | $29.06 | +5.9% | COM | 88162G103 |
| BMBL | BUMBLE INC | 41,252 | $1.195M | 0.0% | $28.97 * | $51.14 | -45.9% | COM CL A | 12047B105 |
| WAL | WESTERN ALLIANCE BANCORP | 14,305 | $1.185M | 0.0% | $82.84 * | $92.37 | -3.5% | COM | 957638109 |
| PATK | PATRICK INDS INC | 19,607 | $1.182M | 0.0% | $60.28 * | $47.11 | -9.8% | COM | 703343103 |
| — | YAMANA GOLD INC | 211,308 | $1.181M | 0.0% | $5.59 | $4.87 | — | COM | 98462Y100 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,253 | $1.181M | 0.0% | $72.66 * | $63.15 | +34.2% | COM | 45826J105 |
| JD | JD.COM INC | 20,318 | $1.176M | 0.0% | $57.88 | $51.83 | — | SPON ADR CL A | 47215P106 |
| — | GRANITE REAL ESTATE INVT TR | 15,231 | $1.175M | 0.0% | $77.15 | $46.72 | — | UNIT 99/99/9999 | 387437114 |
| LW | LAMB WESTON HLDGS INC | 19,545 | $1.171M | 0.0% | $59.91 * | $61.38 | -5.3% | COM | 513272104 |
| JBL | JABIL INC | 18,962 | $1.171M | 0.0% | $61.76 | $38.04 | +60.1% | COM | 466313103 |
| MANH | MANHATTAN ASSOCIATES INC | 8,433 | $1.17M | 0.0% | $138.74 * | $93.43 | +43.4% | COM | 562750109 |
| PNW | PINNACLE WEST CAP CORP | 14,945 | $1.167M | 0.0% | $78.09 * | $54.80 | +10.2% | COM | 723484101 |
| — | CONTINENTAL RES INC | 18,946 | $1.162M | 0.0% | $61.33 | $26.80 | — | COM | 212015101 |
| PTON | PELOTON INTERACTIVE INC | 43,861 | $1.159M | 0.0% | $26.42 * | $97.57 | -70.6% | CL A COM | 70614W100 |
| SSRM | SSR MNG INC | 53,229 | $1.158M | 0.0% | $21.76 * | $16.77 | +12.3% | COM | 784730103 |
| — | ZYNGA INC | 125,301 | $1.158M | 0.0% | $9.24 | $6.18 | — | CL A | 98986T108 |
| DY | DYCOM INDS INC | 12,109 | $1.154M | 0.0% | $95.30 * | $81.01 | +13.0% | COM | 267475101 |
| FND | FLOOR & DECOR HLDGS INC | 14,239 | $1.153M | 0.0% | $80.97 * | $74.74 | +35.5% | CL A | 339750101 |
| W | WAYFAIR INC | 10,349 | $1.146M | 0.0% | $110.74 * | $176.95 | -20.5% | CL A | 94419L101 |
| TXG | 10X GENOMICS INC | 15,051 | $1.145M | 0.0% | $76.07 * | $138.48 | -36.8% | CL A COM | 88025U109 |
| U | UNITY SOFTWARE INC | 11,535 | $1.144M | 0.0% | $99.18 * | $98.26 | +5.4% | COM | 91332U101 |
| AR | ANTERO RESOURCES CORP | 37,486 | $1.144M | 0.0% | $30.52 * | $13.61 | +65.0% | COM | 03674X106 |
| — | ILLUMINA INC | 1,025,000 | $1.14M | 0.0% | $1.11 | $1.11 | — | NOTE 8/ | 452327AK5 |
| — | NIKOLA CORP | 105,941 | $1.135M | 0.0% | $10.71 | $14.36 | — | COM | 654110105 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,095 | $1.132M | 0.0% | $59.28 * | $49.75 | +10.6% | COM | 130788102 |
| BNL | BROADSTONE NET LEASE INC | 51,949 | $1.131M | 0.0% | $21.77 | $23.66 | — | COM | 11135E203 |
| — | PS BUSINESS PKS INC CALIF | 6,683 | $1.123M | 0.0% | $168.04 | $129.49 | — | COM | 69360J107 |
| NOV | NOV INC | 57,050 | $1.119M | 0.0% | $19.61 * | $14.24 | +22.9% | COM | 62955J103 |
| JBGS | JBG SMITH PPTYS | 37,899 | $1.107M | 0.0% | $29.21 | $34.26 | — | COM | 46590V100 |
| CFR | CULLEN FROST BANKERS INC | 7,953 | $1.101M | 0.0% | $138.44 * | $78.82 | +56.7% | COM | 229899109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,117 | $1.097M | 0.0% | $179.34 * | $145.66 | +30.8% | COM | 91307C102 |
| MKSI | MKS INSTRS INC | 7,270 | $1.091M | 0.0% | $150.07 | $106.67 | +41.0% | COM | 55306N104 |
| BC | BRUNSWICK CORP | 13,488 | $1.091M | 0.0% | $80.89 * | $63.42 | +33.5% | COM | 117043109 |
| — | EQUITY COMWLTH | 38,626 | $1.09M | 0.0% | $28.22 | $30.02 | — | COM SH BEN INT | 294628102 |
| DXC | DXC TECHNOLOGY CO | 33,330 | $1.088M | 0.0% | $32.64 | $51.97 | -36.4% | COM | 23355L106 |
| CHDN | CHURCHILL DOWNS INC | 4,892 | $1.085M | 0.0% | $221.79 * | $69.42 | +56.3% | COM | 171484108 |
| EWW | ISHARES INC | 19,936 | $1.085M | 0.0% | $54.42 | $45.67 | — | MSCI MEXICO ETF | 464286822 |
| WEX | WEX INC | 6,063 | $1.082M | 0.0% | $178.46 * | $144.13 | +13.1% | COM | 96208T104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,147 | $1.081M | 0.0% | $132.69 * | $105.75 | +22.8% | COM | 109194100 |
| VNM | VANECK ETF TRUST | 57,126 | $1.078M | 0.0% | $18.87 | $19.74 | — | VANECK VIETNAM | 92189F817 |
| — | WORKDAY INC | 650,000 | $1.069M | 0.0% | $1.64 | $1.42 | — | NOTE 0.250%10/ | 98138HAF8 |
| — | SCHNITZER STEEL INDS INC | 20,588 | $1.069M | 0.0% | $51.92 | $40.91 | — | CL A | 806882106 |
| UAA | UNDER ARMOUR INC | 62,764 | $1.068M | 0.0% | $17.02 * | $22.03 | -18.6% | CL A | 904311107 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,762 | $1.067M | 0.0% | $51.39 * | $46.88 | +27.8% | SHS | G1890L107 |
| — | PEOPLES UNITED FINANCIAL INC | 53,232 | $1.064M | 0.0% | $19.99 | $16.28 | — | COM | 712704105 |
| EPI | WISDOMTREE TR | 29,352 | $1.063M | 0.0% | $36.22 | $26.71 | — | INDIA ERNGS FD | 97717W422 |
| INN | SUMMIT HOTEL PPTYS INC | 106,666 | $1.062M | 0.0% | $9.96 | $12.20 | — | COM | 866082100 |
| OGE | OGE ENERGY CORP | 26,021 | $1.061M | 0.0% | $40.77 * | $33.81 | +12.1% | COM | 670837103 |
| SBRA | SABRA HEALTH CARE REIT INC | 71,099 | $1.059M | 0.0% | $14.89 | $18.69 | — | COM | 78573L106 |
| SYNA | SYNAPTICS INC | 5,270 | $1.051M | 0.0% | $199.43 * | $122.64 | +80.9% | COM | 87157D109 |
| MASI | MASIMO CORP | 7,208 | $1.049M | 0.0% | $145.53 * | $171.12 | +12.2% | COM | 574795100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20,572 | $1.047M | 0.0% | $50.89 * | $37.92 | +29.2% | COM | 71377A103 |
| — | NUVASIVE INC | 1,100,000 | $1.045M | 0.0% | $0.95 | $1.01 | — | NOTE 0.375% 3/ | 670704AJ4 |
| THC | TENET HEALTHCARE CORP | 12,140 | $1.044M | 0.0% | $86.00 * | $42.74 | +92.2% | COM NEW | 88033G407 |
| NVST | ENVISTA HOLDINGS CORPORATION | 21,368 | $1.041M | 0.0% | $48.72 * | $29.19 | +58.0% | COM | 29415F104 |
| MAC | MACERICH CO | 66,563 | $1.041M | 0.0% | $15.64 | $35.13 | — | COM | 554382101 |
| ATR | APTARGROUP INC | 8,853 | $1.04M | 0.0% | $117.47 * | $97.57 | +14.2% | COM | 038336103 |
| — | SUNPOWER CORP | 48,318 | $1.038M | 0.0% | $21.48 | $18.96 | — | COM | 867652406 |
| MEDP | MEDPACE HLDGS INC | 6,314 | $1.033M | 0.0% | $163.60 | $116.04 | +42.1% | COM | 58506Q109 |
| GL | GLOBE LIFE INC | 10,260 | $1.032M | 0.0% | $100.58 * | $90.13 | +9.0% | COM | 37959E102 |
| M | MACYS INC | 42,255 | $1.029M | 0.0% | $24.35 * | $28.88 | -11.3% | COM | 55616P104 |
| USFD | US FOODS HLDG CORP | 27,312 | $1.028M | 0.0% | $37.64 * | $34.44 | +5.9% | COM | 912008109 |
| BEKE | KE HLDGS INC | 83,049 | $1.027M | 0.0% | $12.37 | $52.49 | — | SPONSORED ADS | 482497104 |
| HUN | HUNTSMAN CORP | 27,238 | $1.022M | 0.0% | $37.52 | $24.25 | +55.3% | COM | 447011107 |
| CBSH | COMMERCE BANCSHARES INC | 14,280 | $1.022M | 0.0% | $71.57 * | $43.75 | +30.6% | COM | 200525103 |
| KBR | KBR INC | 18,667 | $1.022M | 0.0% | $54.75 * | $23.35 | +99.6% | COM | 48242W106 |
| ARMK | ARAMARK | 27,177 | $1.022M | 0.0% | $37.61 * | $23.32 | +6.6% | COM | 03852U106 |
| PEN | PENUMBRA INC | 4,574 | $1.016M | 0.0% | $222.13 | $173.51 | +28.1% | COM | 70975L107 |
| RRC | RANGE RES CORP | 33,352 | $1.013M | 0.0% | $30.37 * | $21.86 | +4.4% | COM | 75281A109 |
| INDY | ISHARES TR | 21,742 | $1.012M | 0.0% | $46.55 | $36.56 | — | INDIA 50 ETF | 464289529 |
| — | BERRY GLOBAL GROUP INC | 17,449 | $1.011M | 0.0% | $57.94 | $53.81 | — | COM | 08579W103 |
| MAT | MATTEL INC | 45,517 | $1.011M | 0.0% | $22.21 * | $20.84 | +9.7% | COM | 577081102 |
| ARW | ARROW ELECTRS INC | 8,514 | $1.01M | 0.0% | $118.63 * | $87.56 | +43.1% | COM | 042735100 |
| TREX | TREX CO INC | 15,457 | $1.01M | 0.0% | $65.34 * | $71.09 | +25.3% | COM | 89531P105 |
| — | OBSEVA SA | 668,485 | $1.009M | 0.0% | $1.51 | $3.85 | — | COM | H5861P103 |
| WWD | WOODWARD INC | 8,053 | $1.006M | 0.0% | $124.92 * | $114.11 | +0.4% | COM | 980745103 |
| CNXC | CONCENTRIX CORP | 6,008 | $1.001M | 0.0% | $166.61 * | $108.63 | +62.4% | COM | 20602D101 |
| CHE | CHEMED CORP NEW | 1,974 | $1M | 0.0% | $506.59 * | $351.12 | +34.8% | COM | 16359R103 |
| — | EXACT SCIENCES CORP | 800,000 | $999K | 0.0% | $1.25 | $1.46 | — | NOTE 1.000% 1/ | 30063PAA3 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,617 | $998K | 0.0% | $48.41 * | $21.86 | +93.0% | SHS NEW | M87915274 |
| NYT | NEW YORK TIMES CO | 21,705 | $995K | 0.0% | $45.84 * | $31.28 | +32.5% | CL A | 650111107 |
| PENN | PENN NATL GAMING INC | 23,447 | $995K | 0.0% | $42.44 * | $42.62 | +7.2% | COM | 707569109 |
| DKS | DICKS SPORTING GOODS INC | 9,910 | $991K | 0.0% | $100.00 | $60.19 | +66.6% | COM | 253393102 |
| CASY | CASEYS GEN STORES INC | 4,996 | $990K | 0.0% | $198.16 * | $144.29 | +27.4% | COM | 147528103 |
| — | INSULET CORP | 750,000 | $989K | 0.0% | $1.32 | $1.33 | — | NOTE 0.375% 9/ | 45784PAK7 |
| — | ZILLOW GROUP INC | 850,000 | $988K | 0.0% | $1.16 | $2.01 | — | NOTE 2.750% 5/ | 98954MAH4 |
| OLN | OLIN CORP | 18,822 | $984K | 0.0% | $52.28 * | $26.62 | +77.3% | COM PAR $1 | 680665205 |
| KW | KENNEDY-WILSON HOLDINGS INC | 40,176 | $980K | 0.0% | $24.39 * | $19.36 | +18.8% | COM | 489398107 |
| EXEL | EXELIXIS INC | 42,697 | $968K | 0.0% | $22.67 * | $19.47 | +0.3% | COM | 30161Q104 |
| FIVN | FIVE9 INC | 8,761 | $967K | 0.0% | $110.38 * | $91.52 | +27.2% | COM | 338307101 |
| TGNA | TEGNA INC | 43,090 | $965K | 0.0% | $22.39 * | $16.06 | +30.8% | COM | 87901J105 |
| TNDM | TANDEM DIABETES CARE INC | 8,264 | $961K | 0.0% | $116.29 | $82.37 | +41.7% | COM NEW | 875372203 |
| ROL | ROLLINS INC | 27,389 | $960K | 0.0% | $35.05 * | $26.18 | +18.0% | COM | 775711104 |
| BILI | BILIBILI INC | 37,537 | $960K | 0.0% | $25.57 | $48.35 | — | SPONS ADS REP Z | 090040106 |
| BL | BLACKLINE INC | 13,116 | $960K | 0.0% | $73.19 * | $87.86 | -7.9% | COM | 09239B109 |
| EME | EMCOR GROUP INC | 8,498 | $957K | 0.0% | $112.61 * | $82.64 | +40.7% | COM | 29084Q100 |
| RNR | RENAISSANCERE HLDGS LTD | 6,018 | $954K | 0.0% | $158.52 | $149.63 | +3.8% | COM | G7496G103 |
| PLNT | PLANET FITNESS INC | 11,273 | $952K | 0.0% | $84.45 * | $60.90 | +42.6% | CL A | 72703H101 |
| — | MIMECAST LTD | 11,923 | $949K | 0.0% | $79.59 | $50.65 | — | ORD SHS | G14838109 |
| NOAH | NOAH HLDGS LTD | 40,276 | $948K | 0.0% | $23.54 | $37.07 | — | SPON ADS CL A | 65487X102 |
| ORI | OLD REP INTL CORP | 36,439 | $943K | 0.0% | $25.88 * | $13.35 | +44.4% | COM | 680223104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 18,412 | $942K | 0.0% | $51.16 | $36.11 | — | COM | 78781P105 |
| TAL | TAL EDUCATION GROUP | 312,536 | $941K | 0.0% | $3.01 | $17.19 | — | SPONSORED ADS | 874080104 |
| SF | STIFEL FINL CORP | 13,810 | $938K | 0.0% | $67.92 | $42.40 | +57.4% | COM | 860630102 |
| BRKR | BRUKER CORP | 14,584 | $938K | 0.0% | $64.32 * | $47.16 | +43.0% | COM | 116794108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,905 | $937K | 0.0% | $118.53 | $90.82 | — | COM | G11196105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,769 | $933K | 0.0% | $161.73 * | $128.12 | +41.8% | COM | 82982L103 |
| CW | CURTISS WRIGHT CORP | 6,213 | $933K | 0.0% | $150.17 * | $109.37 | +28.3% | COM | 231561101 |
| OSK | OSHKOSH CORP | 9,261 | $932K | 0.0% | $100.64 * | $78.81 | +32.9% | COM | 688239201 |
| — | PDC ENERGY INC | 12,792 | $930K | 0.0% | $72.70 | $26.86 | — | COM | 69327R101 |
| EXP | EAGLE MATLS INC | 7,223 | $927K | 0.0% | $128.34 * | $111.53 | +24.4% | COM | 26969P108 |
| FAF | FIRST AMERN FINL CORP | 14,202 | $921K | 0.0% | $64.85 * | $48.17 | +28.3% | COM | 31847R102 |
| — | PINNACLE FINL PARTNERS INC | 9,959 | $917K | 0.0% | $92.08 | $62.68 | — | COM | 72346Q104 |
| — | SYNOVUS FINL CORP | 18,708 | $917K | 0.0% | $49.02 | $33.82 | — | COM NEW | 87161C501 |
| EEFT | EURONET WORLDWIDE INC | 7,024 | $914K | 0.0% | $130.13 * | $105.00 | +20.9% | COM | 298736109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,830 | $912K | 0.0% | $65.94 * | $14.08 | +19.7% | COM CL A | 45841N107 |
| NWSA | NEWS CORP NEW | 41,134 | $911K | 0.0% | $22.15 * | $12.97 | +64.6% | CL A | 65249B109 |
| GH | GUARDANT HEALTH INC | 13,689 | $907K | 0.0% | $66.26 * | $103.21 | -33.7% | COM | 40131M109 |
| XPO | XPO LOGISTICS INC | 12,446 | $906K | 0.0% | $72.79 * | $48.74 | -14.2% | COM | 983793100 |
| JEF | JEFFERIES FINL GROUP INC | 27,567 | $906K | 0.0% | $32.87 * | $20.10 | +48.9% | COM | 47233W109 |
| INSP | INSPIRE MED SYS INC | 3,527 | $905K | 0.0% | $256.59 * | $122.60 | +86.4% | COM | 457730109 |
| SLAB | SILICON LABORATORIES INC | 6,020 | $904K | 0.0% | $150.17 * | $115.45 | +38.4% | COM | 826919102 |
| — | SHOCKWAVE MED INC | 4,357 | $903K | 0.0% | $207.25 | $90.65 | — | COM | 82489T104 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,548 | $902K | 0.0% | $78.11 | $110.72 | -30.8% | COM | 803607100 |
| GNTX | GENTEX CORP | 30,900 | $901K | 0.0% | $29.16 * | $26.93 | +15.5% | COM | 371901109 |
| STWD | STARWOOD PPTY TR INC | 37,149 | $898K | 0.0% | $24.17 | $19.38 | — | COM | 85571B105 |
| — | LIBERTY MEDIA CORP DEL | 19,638 | $898K | 0.0% | $45.73 | $40.50 | — | COM C SIRIUSXM | 531229607 |
| BTG | B2GOLD CORP | 193,016 | $887K | 0.0% | $4.60 * | $3.71 | -7.7% | COM | 11777Q209 |
| — | COHERENT INC | 3,243 | $887K | 0.0% | $273.51 | $177.03 | — | COM | 192479103 |
| H | HYATT HOTELS CORP | 9,292 | $887K | 0.0% | $95.46 * | $74.75 | +24.0% | COM CL A | 448579102 |
| — | SOUTHWEST AIRLS CO | 650,000 | $885K | 0.0% | $1.36 | $1.31 | — | NOTE 1.250% 5/ | 844741BG2 |
| SPSC | SPS COMM INC | 6,728 | $883K | 0.0% | $131.24 * | $94.76 | +32.1% | COM | 78463M107 |
| — | FIREEYE INC | 800,000 | $881K | 0.0% | $1.10 | $1.02 | — | NOTE 0.875% 6/ | 31816QAF8 |
| BLD | TOPBUILD CORP | 4,803 | $871K | 0.0% | $181.34 * | $137.27 | +63.1% | COM | 89055F103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 22,266 | $871K | 0.0% | $39.12 * | $30.66 | +22.6% | COM CL A | 971378104 |
| — | SITE CTRS CORP | 51,932 | $868K | 0.0% | $16.71 | $11.19 | — | COM | 82981J109 |
| AZTA | BROOKS AUTOMATION INC NEW | 10,453 | $866K | 0.0% | $82.85 * | $52.14 | +64.6% | COM | 114340102 |
| PB | PROSPERITY BANCSHARES INC | 12,465 | $865K | 0.0% | $69.39 * | $55.98 | +15.3% | COM | 743606105 |
| SNSR | GLOBAL X FDS | 25,432 | $859K | 0.0% | $33.78 | $21.83 | — | INTERNET OF THNG | 37954Y780 |
| — | CYBERARK SOFTWARE LTD | 700,000 | $859K | 0.0% | $1.23 | $1.22 | — | NOTE 11 | 23248VAB1 |
| MORN | MORNINGSTAR INC | 3,140 | $858K | 0.0% | $273.25 * | $171.12 | +65.2% | COM | 617700109 |
| TXRH | TEXAS ROADHOUSE INC | 10,152 | $850K | 0.0% | $83.73 * | $57.80 | +38.0% | COM | 882681109 |
| MTDR | MATADOR RES CO | 16,002 | $848K | 0.0% | $52.99 * | $27.42 | +72.4% | COM | 576485205 |
| — | SMARTSHEET INC | 15,431 | $845K | 0.0% | $54.76 | $55.91 | — | COM CL A | 83200N103 |
| DCI | DONALDSON INC | 16,246 | $844K | 0.0% | $51.95 | $45.32 | +12.7% | COM | 257651109 |
| PII | POLARIS INC | 7,974 | $840K | 0.0% | $105.34 * | $98.70 | +15.5% | COM | 731068102 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,280 | $835K | 0.0% | $34.39 * | $41.60 | -12.7% | COM | 405217100 |
| DSGX | DESCARTES SYS GROUP INC | 11,364 | $833K | 0.0% | $73.30 | $47.18 | +52.8% | COM | 249906108 |
| CG | CARLYLE GROUP INC | 17,021 | $832K | 0.0% | $48.88 * | $22.62 | +84.0% | COM | 14316J108 |
| BPOP | POPULAR INC | 10,171 | $831K | 0.0% | $81.70 * | $41.61 | +88.5% | COM NEW | 733174700 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,266 | $830K | 0.0% | $157.61 * | $114.74 | +40.2% | COM | 57164Y107 |
| HL | HECLA MNG CO | 126,241 | $829K | 0.0% | $6.57 * | $4.95 | +14.7% | COM | 422704106 |
| CWEN/A | CLEARWAY ENERGY INC | 24,838 | $828K | 0.0% | $33.34 * | $23.82 | +4.6% | CL A | 18539C105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 82,094 | $827K | 0.0% | $10.07 | $12.02 | — | SPONSORED ADR | 204448104 |
| HOG | HARLEY DAVIDSON INC | 20,962 | $826K | 0.0% | $39.40 * | $47.17 | -18.2% | COM | 412822108 |
| — | LIBERTY MEDIA CORP DEL | 18,079 | $826K | 0.0% | $45.69 | $38.05 | — | COM A SIRIUSXM | 531229409 |
| SAIA | SAIA INC | 3,389 | $826K | 0.0% | $243.73 * | $142.16 | +94.9% | COM | 78709Y105 |
| ASGN | ASGN INC | 7,046 | $822K | 0.0% | $116.66 * | $81.86 | +38.5% | COM | 00191U102 |
| SON | SONOCO PRODS CO | 13,110 | $820K | 0.0% | $62.55 * | $42.00 | +18.7% | COM | 835495102 |
| ICUI | ICU MED INC | 3,680 | $819K | 0.0% | $222.55 | $196.43 | +14.0% | COM | 44930G107 |
| CRUS | CIRRUS LOGIC INC | 9,665 | $819K | 0.0% | $84.74 | $63.00 | +36.3% | COM | 172755100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 69,479 | $818K | 0.0% | $11.77 | $14.16 | — | COM | 867892101 |
| NVT | NVENT ELECTRIC PLC | 23,532 | $818K | 0.0% | $34.76 * | $25.08 | +31.9% | SHS | G6700G107 |
| ITRI | ITRON INC | 15,512 | $817K | 0.0% | $52.67 * | $62.86 | -11.0% | COM | 465741106 |
| — | LUMENTUM HLDGS INC | 700,000 | $814K | 0.0% | $1.16 | $1.01 | — | NOTE 0.500%12/ | 55024UAD1 |
| CARG | CARGURUS INC | 19,174 | $814K | 0.0% | $42.45 * | $35.12 | +4.7% | COM CL A | 141788109 |
| BDN | BRANDYWINE RLTY TR | 57,491 | $813K | 0.0% | $14.14 | $15.01 | — | SH BEN INT NEW | 105368203 |
| LFUS | LITTELFUSE INC | 3,257 | $812K | 0.0% | $249.31 * | $194.11 | +36.7% | COM | 537008104 |
| SICPQ | SILVERGATE CAP CORP | 5,388 | $811K | 0.0% | $150.52 * | $138.09 | -10.4% | CL A | 82837P408 |
| LEGN | LEGEND BIOTECH CORP | 22,328 | $811K | 0.0% | $36.32 | $44.22 | — | SPONSORED ADS | 52490G102 |
| NTNX | NUTANIX INC | 30,247 | $811K | 0.0% | $26.81 | $28.43 | -5.7% | CL A | 67059N108 |
| VRNS | VARONIS SYS INC | 17,044 | $810K | 0.0% | $47.52 * | $57.52 | -28.8% | COM | 922280102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,151 | $805K | 0.0% | $20.05 * | $17.19 | +13.0% | COM | 388689101 |
| — | WORKIVA INC | 500,000 | $803K | 0.0% | $1.61 | $1.33 | — | NOTE 1.125% 8/ | 98139AAB1 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 53,604 | $802K | 0.0% | $14.96 | $24.41 | — | SPONSORED ADR | 204429104 |
| CLH | CLEAN HARBORS INC | 7,182 | $802K | 0.0% | $111.67 * | $66.27 | +49.0% | COM | 184496107 |
| — | COUPA SOFTWARE INC | 825,000 | $802K | 0.0% | $0.97 | $1.05 | — | NOTE 0.125% 6/ | 22266LAC0 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 591 | $799K | 0.0% | $1351.95 * | $122.48 | +2.2% | COM | 88262P102 |
| — | LIVE NATION ENTERTAINMENT IN | 450,000 | $798K | 0.0% | $1.77 | $1.31 | — | NOTE 2.500% 3/ | 538034AQ2 |
| AAL | AMERICAN AIRLS GROUP INC | 43,730 | $798K | 0.0% | $18.25 * | $24.28 | -30.0% | COM | 02376R102 |
| — | FIBROGEN INC | 66,253 | $796K | 0.0% | $12.01 | $26.96 | — | COM | 31572Q808 |
| FXI | ISHARES TR | 23,929 | $790K | 0.0% | $33.01 | $42.94 | — | CHINA LG-CAP ETF | 464287184 |
| — | WAYFAIR INC | 725,000 | $790K | 0.0% | $1.09 | $1.86 | — | NOTE 1.000% 8/ | 94419LAF8 |
| RH | RH | 2,409 | $786K | 0.0% | $326.28 * | $271.50 | +47.4% | COM | 74967X103 |
| ASHR | DBX ETF TR | 23,307 | $781K | 0.0% | $33.51 | $32.27 | — | XTRACK HRVST CSI | 233051879 |
| — | MGM GROWTH PPTYS LLC | 20,144 | $780K | 0.0% | $38.72 | $32.56 | — | CL A COM | 55303A105 |
| — | COLFAX CORP | 19,554 | $778K | 0.0% | $39.79 | $36.51 | — | COM | 194014106 |
| IDA | IDACORP INC | 6,735 | $777K | 0.0% | $115.37 * | $92.46 | +17.7% | COM | 451107106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,506 | $776K | 0.0% | $140.94 | $129.93 | +10.5% | COM | 008252108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 16,961 | $774K | 0.0% | $45.63 | $49.05 | — | COM | 88087E100 |
| CHGG | CHEGG INC | 21,319 | $773K | 0.0% | $36.26 * | $47.22 | -36.3% | COM | 163092109 |
| — | PURE STORAGE INC | 550,000 | $771K | 0.0% | $1.40 | $0.98 | — | NOTE 0.125% 4/ | 74624MAB8 |
| FFIN | FIRST FINL BANKSHARES | 17,419 | $769K | 0.0% | $44.15 | $31.27 | +40.7% | COM | 32020R109 |
| RYN | RAYONIER INC | 18,666 | $768K | 0.0% | $41.14 | $30.63 | — | COM | 754907103 |
| MUR | MURPHY OIL CORP | 18,966 | $766K | 0.0% | $40.39 * | $17.31 | +71.9% | COM | 626717102 |
| — | AMEDISYS INC | 4,446 | $766K | 0.0% | $172.29 | $152.76 | — | COM | 023436108 |
| PRI | PRIMERICA INC | 5,590 | $765K | 0.0% | $136.85 * | $109.93 | +29.2% | COM | 74164M108 |
| MAN | MANPOWERGROUP INC | 8,137 | $764K | 0.0% | $93.89 * | $94.58 | +7.7% | COM | 56418H100 |
| UUUU | ENERGY FUELS INC | 82,818 | $763K | 0.0% | $9.21 * | $6.01 | +29.8% | COM NEW | 292671708 |
| — | SOUTH ST CORP | 9,334 | $762K | 0.0% | $81.64 | $64.14 | — | COM | 840441109 |
| WCC | WESCO INTL INC | 5,856 | $762K | 0.0% | $130.12 * | $67.36 | +80.9% | COM | 95082P105 |
| NFG | NATIONAL FUEL GAS CO | 11,013 | $757K | 0.0% | $68.74 * | $49.26 | +28.4% | COM | 636180101 |
| UNM | UNUM GROUP | 24,033 | $757K | 0.0% | $31.50 * | $31.18 | -10.4% | COM | 91529Y106 |
| HQY | HEALTHEQUITY INC | 11,216 | $756K | 0.0% | $67.40 * | $56.53 | -4.5% | COM | 42226A107 |
| INGR | INGREDION INC | 8,665 | $755K | 0.0% | $87.13 * | $103.25 | -12.3% | COM | 457187102 |
| SEIC | SEI INVTS CO | 12,540 | $755K | 0.0% | $60.21 * | $53.73 | +4.9% | COM | 784117103 |
| VVV | VALVOLINE INC | 23,902 | $754K | 0.0% | $31.55 * | $22.85 | +42.9% | COM | 92047W101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,644 | $752K | 0.0% | $98.38 * | $69.89 | +27.4% | COM | 044186104 |
| TME | TENCENT MUSIC ENTMT GROUP | 154,322 | $752K | 0.0% | $4.87 | $14.37 | — | SPON ADS | 88034P109 |
| HALO | HALOZYME THERAPEUTICS INC | 18,819 | $751K | 0.0% | $39.91 * | $24.01 | +48.3% | COM | 40637H109 |
| UEC | URANIUM ENERGY CORP | 162,880 | $751K | 0.0% | $4.61 * | $3.51 | +4.7% | COM | 916896103 |
| POWI | POWER INTEGRATIONS INC | 8,080 | $749K | 0.0% | $92.70 * | $61.65 | +34.8% | COM | 739276103 |
| — | TECHTARGET INC | 9,215 | $749K | 0.0% | $81.28 | $71.05 | — | COM | 87874R100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,251 | $745K | 0.0% | $72.68 * | $48.29 | +43.3% | SHS | M9T951109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,351 | $744K | 0.0% | $65.54 * | $44.96 | +29.2% | COM | 00404A109 |
| — | LHC GROUP INC | 4,405 | $743K | 0.0% | $168.67 | $135.98 | — | COM | 50187A107 |
| — | CMC MATERIALS INC | 3,999 | $741K | 0.0% | $185.30 | $163.80 | — | COM | 12571T100 |
| — | NATIONAL INSTRS CORP | 18,196 | $739K | 0.0% | $40.61 | $39.67 | — | COM | 636518102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,176 | $738K | 0.0% | $90.26 | $52.26 | — | COM | 65341D102 |
| WB | WEIBO CORP | 30,062 | $737K | 0.0% | $24.52 | $44.58 | — | SPONSORED ADR | 948596101 |
| XHR | XENIA HOTELS & RESORTS INC | 38,224 | $737K | 0.0% | $19.28 | $17.96 | — | COM | 984017103 |
| AG | FIRST MAJESTIC SILVER CORP | 55,944 | $736K | 0.0% | $13.16 * | $11.67 | -0.8% | COM | 32076V103 |
| — | ANGLOGOLD ASHANTI LIMITED | 31,005 | $735K | 0.0% | $23.71 | $20.05 | — | SPONSORED ADR | 035128206 |
| BYD | BOYD GAMING CORP | 11,160 | $734K | 0.0% | $65.77 * | $29.90 | +108.6% | COM | 103304101 |
| RBC | RBC BEARINGS INC | 3,780 | $733K | 0.0% | $193.92 | $146.00 | +30.7% | COM | 75524B104 |
| EXPO | EXPONENT INC | 6,786 | $733K | 0.0% | $108.02 * | $71.63 | +28.3% | COM | 30214U102 |
| ELME | WASHINGTON REAL ESTATE INVT | 28,700 | $732K | 0.0% | $25.51 | $24.90 | — | SH BEN INT | 939653101 |
| — | INTRA CELLULAR THERAPIES INC | 11,931 | $730K | 0.0% | $61.19 | $32.12 | — | COM | 46116X101 |
| RL | RALPH LAUREN CORP | 6,430 | $729K | 0.0% | $113.37 * | $99.28 | +9.2% | CL A | 751212101 |
| LSTR | LANDSTAR SYS INC | 4,834 | $729K | 0.0% | $150.81 | $115.72 | — | COM | 515098101 |
| FCN | FTI CONSULTING INC | 4,621 | $727K | 0.0% | $157.33 * | $118.14 | +26.2% | COM | 302941109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,816 | $724K | 0.0% | $48.87 | $63.88 | — | COM CL A | 848574109 |
| TDC | TERADATA CORP DEL | 14,679 | $724K | 0.0% | $49.32 * | $42.25 | +8.5% | COM | 88076W103 |
| UE | URBAN EDGE PPTYS | 37,838 | $723K | 0.0% | $19.11 | $20.60 | — | COM | 91704F104 |
| MWA | MUELLER WTR PRODS INC | 55,827 | $721K | 0.0% | $12.91 * | $10.19 | +19.1% | COM SER A | 624758108 |
| LIVN | LIVANOVA PLC | 8,801 | $720K | 0.0% | $81.81 * | $73.39 | +5.9% | SHS | G5509L101 |
| — | CRANE CO | 6,652 | $720K | 0.0% | $108.24 | $77.69 | — | COM | 224399105 |
| MITK | MITEK SYS INC | 49,022 | $719K | 0.0% | $14.67 * | $14.99 | +2.1% | COM NEW | 606710200 |
| — | STERICYCLE INC | 12,186 | $718K | 0.0% | $58.92 | $66.56 | — | COM | 858912108 |
| CC | CHEMOURS CO | 22,812 | $718K | 0.0% | $31.47 * | $21.58 | +25.8% | COM | 163851108 |
| SM | SM ENERGY CO | 18,407 | $717K | 0.0% | $38.95 * | $19.59 | +69.9% | COM | 78454L100 |
| — | CHINDATA GROUP HLDGS LTD | 113,411 | $717K | 0.0% | $6.32 | $9.74 | — | ADS | 16955F107 |
| — | CDK GLOBAL INC | 14,732 | $717K | 0.0% | $48.67 | $52.00 | — | COM | 12508E101 |
| VYX | NCR CORP NEW | 17,816 | $716K | 0.0% | $40.19 * | $19.26 | +27.6% | COM | 62886E108 |
| WTFC | WINTRUST FINL CORP | 7,685 | $714K | 0.0% | $92.91 * | $66.21 | +47.1% | COM | 97650W108 |
| — | ZYNGA INC | 700,000 | $714K | 0.0% | $1.02 | $1.02 | — | NOTE 12 | 98986TAD0 |
| OZK | BANK OZK | 16,719 | $714K | 0.0% | $42.71 * | $29.07 | +38.4% | COM | 06417N103 |
| SIGI | SELECTIVE INS GROUP INC | 7,969 | $712K | 0.0% | $89.35 * | $54.65 | +39.7% | COM | 816300107 |
| AWR | AMER STATES WTR CO | 7,992 | $711K | 0.0% | $88.96 * | $68.59 | +19.7% | COM | 029899101 |
| QGEN 1 11/13/24 | QIAGEN NV | 600,000 | $711K | 0.0% | $1.19 | $1.19 | — | DEBT 1.000%11/ | N72482AT4 |
| JHG | JANUS HENDERSON GROUP PLC | 19,856 | $710K | 0.0% | $35.76 | $30.40 | +18.5% | ORD SHS | G4474Y214 |
| ZLAB | ZAI LAB LTD | 16,138 | $710K | 0.0% | $44.00 | $95.85 | — | ADR | 98887Q104 |
| LNWO | SCIENTIFIC GAMES CORP | 12,069 | $709K | 0.0% | $58.75 * | $45.13 | +34.0% | COM | 80874P109 |
| PVH | PVH CORPORATION | 9,229 | $707K | 0.0% | $76.61 * | $88.70 | +3.6% | COM | 693656100 |
| MDU | MDU RES GROUP INC | 26,510 | $706K | 0.0% | $26.63 * | $8.63 | +9.6% | COM | 552690109 |
| SGI | TEMPUR SEALY INTL INC | 25,252 | $705K | 0.0% | $27.92 * | $30.04 | +22.7% | COM | 88023U101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,651 | $705K | 0.0% | $92.14 * | $81.72 | +5.5% | COM | 808625107 |
| — | OKTA INC | 650,000 | $704K | 0.0% | $1.08 | $1.32 | — | NOTE 0.125% 9/ | 679295AD7 |
| AZN | ASTRAZENECA PLC | 10,606 | $704K | 0.0% | $66.38 | $60.37 | — | SPONSORED ADR | 046353108 |
| — | SKECHERS U S A INC | 17,246 | $703K | 0.0% | $40.76 | $37.28 | — | CL A | 830566105 |
| KNSL | KINSALE CAP GROUP INC | 3,083 | $703K | 0.0% | $228.02 * | $124.12 | +67.0% | COM | 49714P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,406 | $702K | 0.0% | $40.33 * | $27.42 | +37.3% | COM | 46269C102 |
| FLO | FLOWERS FOODS INC | 27,263 | $701K | 0.0% | $25.71 * | $17.92 | +27.3% | COM | 343498101 |
| GBCI | GLACIER BANCORP INC NEW | 13,878 | $698K | 0.0% | $50.30 * | $36.61 | +30.0% | COM | 37637Q105 |
| TOL | TOLL BROTHERS INC | 14,838 | $698K | 0.0% | $47.04 * | $40.98 | +36.7% | COM | 889478103 |
| HXL | HEXCEL CORP NEW | 11,700 | $696K | 0.0% | $59.49 * | $52.93 | +4.2% | COM | 428291108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 6,358 | $695K | 0.0% | $109.31 * | $55.54 | +110.3% | COM | M7516K103 |
| BKH | BLACK HILLS CORP | 9,022 | $695K | 0.0% | $77.03 * | $49.53 | +18.4% | COM | 092113109 |
| MSA | MSA SAFETY INC | 5,231 | $694K | 0.0% | $132.67 * | $109.80 | +25.8% | COM | 553498106 |
| — | CONMED CORP | 400,000 | $692K | 0.0% | $1.73 | $1.12 | — | NOTE 2.625% 2/ | 207410AF8 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,161 | $692K | 0.0% | $75.54 * | $47.89 | +42.7% | COM NEW | 054540208 |
| — | IAA INC | 18,034 | $690K | 0.0% | $38.26 | $44.03 | — | COM | 449253103 |
| VLY | VALLEY NATL BANCORP | 52,933 | $689K | 0.0% | $13.02 * | $13.16 | +5.9% | COM | 919794107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 113,445 | $689K | 0.0% | $6.07 | $16.43 | — | ADS | 49639K101 |
| WDFC | WD 40 CO | 3,750 | $688K | 0.0% | $183.47 * | $210.45 | -5.1% | COM | 929236107 |
| CROX | CROCS INC | 8,989 | $687K | 0.0% | $76.43 * | $57.36 | +64.9% | COM | 227046109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 68,016 | $687K | 0.0% | $10.10 | $9.67 | — | COM | 252784301 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,440 | $685K | 0.0% | $59.88 * | $40.75 | +53.4% | COM | 55405Y100 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,573 | $685K | 0.0% | $122.91 * | $95.07 | +24.4% | CL A | 810186106 |
| ROG | ROGERS CORP | 2,511 | $682K | 0.0% | $271.60 | $146.68 | +86.0% | COM | 775133101 |
| — | ZSCALER INC | 400,000 | $680K | 0.0% | $1.70 | $1.70 | — | NOTE 0.125% 7/ | 98980GAB8 |
| — | HANESBRANDS INC | 45,622 | $679K | 0.0% | $14.88 | $23.16 | — | COM | 410345102 |
| DLB | DOLBY LABORATORIES INC | 8,687 | $679K | 0.0% | $78.16 * | $69.54 | +8.4% | COM CL A | 25659T107 |
| — | ZYNGA INC | 570,000 | $678K | 0.0% | $1.19 | $1.30 | — | NOTE 0.250% 6/ | 98986TAB4 |
| FTI | TECHNIPFMC PLC | 88,400 | $677K | 0.0% | $7.66 * | $15.38 | -55.4% | COM | G87110105 |
| DIOD | DIODES INC | 7,767 | $676K | 0.0% | $87.03 * | $62.63 | +45.4% | COM | 254543101 |
| IONS | IONIS PHARMACEUTICALS INC | 18,248 | $676K | 0.0% | $37.05 * | $46.03 | -28.9% | COM | 462222100 |
| THG | HANOVER INS GROUP INC | 4,506 | $674K | 0.0% | $149.58 * | $104.46 | +21.9% | COM | 410867105 |
| SIG | SIGNET JEWELERS LIMITED | 9,267 | $674K | 0.0% | $72.73 * | $60.74 | +25.3% | SHS | G81276100 |
| KRNT | KORNIT DIGITAL LTD | 8,132 | $672K | 0.0% | $82.64 * | $38.12 | +153.1% | SHS | M6372Q113 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,247 | $672K | 0.0% | $72.67 * | $76.55 | -9.1% | COM | 90400D108 |
| CHH | CHOICE HOTELS INTL INC | 4,720 | $669K | 0.0% | $141.74 * | $88.30 | +57.1% | COM | 169905106 |
| RBLX | ROBLOX CORP | 14,463 | $669K | 0.0% | $46.26 * | $85.35 | -29.3% | CL A | 771049103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,846 | $668K | 0.0% | $75.51 | $71.79 | — | COM SB VTG SHS A | 11275Q107 |
| ENIC | ENEL CHILE S.A. | 422,821 | $668K | 0.0% | $1.58 | $3.92 | — | SPONSORED ADR | 29278D105 |
| — | RETAIL OPPORTUNITY INVTS COR | 34,449 | $668K | 0.0% | $19.39 | $13.91 | — | COM | 76131N101 |
| — | CHANGE HEALTHCARE INC | 30,602 | $667K | 0.0% | $21.80 | $15.23 | — | COM | 15912K100 |
| NOVT | NOVANTA INC | 4,682 | $666K | 0.0% | $142.25 | $90.31 | +57.1% | COM | 67000B104 |
| HGV | HILTON GRAND VACATIONS INC | 12,786 | $665K | 0.0% | $52.01 * | $37.51 | +34.4% | COM | 43283X105 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,604 | $665K | 0.0% | $10.97 | $11.38 | — | COM NEW | 64828T201 |
| — | UMPQUA HLDGS CORP | 35,278 | $665K | 0.0% | $18.85 | $19.79 | — | COM | 904214103 |
| AL | AIR LEASE CORP | 14,850 | $663K | 0.0% | $44.65 * | $32.96 | +18.2% | CL A | 00912X302 |
| WIT | WIPRO LTD | 86,024 | $663K | 0.0% | $7.71 | $8.14 | — | SPON ADR 1 SH | 97651M109 |
| — | GREAT WESTN NATL BK PORTLAND | 15,357 | $662K | 0.0% | $43.11 | $38.69 | — | COM | 695263103 |
| AMN | AMN HEALTHCARE SVCS INC | 6,339 | $661K | 0.0% | $104.28 | $77.13 | +34.6% | COM | 001744101 |
| BWXT | BWX TECHNOLOGIES INC | 12,258 | $660K | 0.0% | $53.84 * | $48.36 | -2.8% | COM | 05605H100 |
| RLX | RLX TECHNOLOGY INC | 367,923 | $659K | 0.0% | $1.79 | $3.95 | — | SPONSORED ADS | 74969N103 |
| AXTA | AXALTA COATING SYS LTD | 26,809 | $659K | 0.0% | $24.58 * | $27.54 | +1.5% | COM | G0750C108 |
| MUSA | MURPHY USA INC | 3,281 | $656K | 0.0% | $199.94 * | $115.26 | +59.9% | COM | 626755102 |
| OGS | ONE GAS INC | 7,435 | $656K | 0.0% | $88.23 * | $73.31 | +9.9% | COM | 68235P108 |
| CWEN | CLEARWAY ENERGY INC | 17,914 | $654K | 0.0% | $36.51 * | $22.99 | +19.8% | CL C | 18539C204 |
| — | QUIDEL CORP | 5,809 | $653K | 0.0% | $112.41 | $109.84 | — | COM | 74838J101 |
| FLS | FLOWSERVE CORP | 18,173 | $652K | 0.0% | $35.88 * | $35.95 | -16.1% | COM | 34354P105 |
| YETI | YETI HLDGS INC | 10,847 | $651K | 0.0% | $60.02 * | $48.10 | +34.2% | COM | 98585X104 |
| BXMT | BLACKSTONE MTG TR INC | 20,391 | $648K | 0.0% | $31.78 | $29.24 | — | COM CL A | 09257W100 |
| — | CHAMPIONX CORPORATION | 26,463 | $648K | 0.0% | $24.49 | $12.80 | — | COM | 15872M104 |
| — | VONAGE HLDGS CORP | 31,888 | $647K | 0.0% | $20.29 | $12.14 | — | COM | 92886T201 |
| — | TATA MTRS LTD | 23,128 | $646K | 0.0% | $27.93 | $31.94 | — | SPONSORED ADR | 876568502 |
| PRGO | PERRIGO CO PLC | 16,788 | $645K | 0.0% | $38.42 | $70.83 | -46.2% | SHS | G97822103 |
| SLM | SLM CORP | 34,944 | $642K | 0.0% | $18.37 * | $10.24 | +84.7% | COM | 78442P106 |
| ESNT | ESSENT GROUP LTD | 15,574 | $642K | 0.0% | $41.22 | $34.19 | +21.1% | COM | G3198U102 |
| — | LIBERTY MEDIA CORP DEL | 450,000 | $642K | 0.0% | $1.43 | $1.27 | — | NOTE 1.375%10/ | 531229AB8 |
| MMS | MAXIMUS INC | 8,559 | $641K | 0.0% | $74.89 * | $72.69 | +5.3% | COM | 577933104 |
| ESI | ELEMENT SOLUTIONS INC | 29,232 | $640K | 0.0% | $21.89 | $12.51 | +74.1% | COM | 28618M106 |
| SSD | SIMPSON MFG INC | 5,867 | $640K | 0.0% | $109.08 * | $73.47 | +56.3% | COM | 829073105 |
| SNX | SYNNEX CORP | 6,196 | $639K | 0.0% | $103.13 * | $63.90 | +57.4% | COM | 87162W100 |
| IPGP | IPG PHOTONICS CORP | 5,816 | $638K | 0.0% | $109.70 * | $171.66 | -19.9% | COM | 44980X109 |
| — | NEW YORK CMNTY BANCORP INC | 59,528 | $638K | 0.0% | $10.72 | $12.40 | — | COM | 649445103 |
| UFPI | UFP INDUSTRIES INC | 8,250 | $637K | 0.0% | $77.21 * | $56.10 | +48.7% | COM | 90278Q108 |
| — | SOUTHWESTERN ENERGY CO | 88,636 | $636K | 0.0% | $7.18 | $5.76 | — | COM | 845467109 |
| VSCO | VICTORIAS SECRET AND CO | 12,348 | $634K | 0.0% | $51.34 * | $52.11 | +4.4% | COMMON STOCK | 926400102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,983 | $634K | 0.0% | $42.31 | $38.36 | +8.6% | COM | 419870100 |
| TNL | TRAVEL PLUS LEISURE CO | 10,938 | $634K | 0.0% | $57.96 * | $45.04 | +6.2% | COM | 894164102 |
| POR | PORTLAND GEN ELEC CO | 11,473 | $633K | 0.0% | $55.17 * | $36.28 | +22.3% | COM NEW | 736508847 |
| WLK | WESTLAKE CHEM CORP | 5,123 | $632K | 0.0% | $123.37 * | $83.39 | +22.5% | COM | 960413102 |
| — | TURQUOISE HILL RES LTD | 20,994 | $631K | 0.0% | $30.06 | $15.02 | — | COM | 900435207 |
| VRT | VERTIV HOLDINGS CO | 45,078 | $631K | 0.0% | $14.00 * | $16.49 | +7.4% | COM CL A | 92537N108 |
| CTRE | CARETRUST REIT INC | 32,622 | $630K | 0.0% | $19.31 | $17.17 | — | COM | 14174T107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,001 | $630K | 0.0% | $157.46 * | $97.22 | +32.1% | COM | 450056106 |
| HELE | HELEN OF TROY LTD | 3,219 | $630K | 0.0% | $195.71 * | $166.52 | +26.5% | COM | G4388N106 |
| — | FTI CONSULTING INC | 400,000 | $628K | 0.0% | $1.57 | $1.26 | — | NOTE 2.000% 8/ | 302941AP4 |
| CACC | CREDIT ACCEP CORP MICH | 1,137 | $626K | 0.0% | $550.57 | $405.86 | +34.2% | COM | 225310101 |
| LEG | LEGGETT & PLATT INC | 17,962 | $625K | 0.0% | $34.80 * | $40.78 | -6.0% | COM | 524660107 |
| RLI | RLI CORP | 5,631 | $623K | 0.0% | $110.64 * | $33.95 | +32.8% | COM | 749607107 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,874 | $623K | 0.0% | $34.86 * | $35.43 | +2.5% | COM | 909907107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,674 | $622K | 0.0% | $64.30 * | $56.75 | +16.0% | COM NEW | 457985208 |
| HRB | BLOCK H & R INC | 23,900 | $622K | 0.0% | $26.03 * | $18.97 | +13.8% | COM | 093671105 |
| — | VANECK ETF TRUST | 110,126 | $622K | 0.0% | $5.65 | $14.27 | — | VANECK RUSSIA ET | 92189F403 |
| CWST | CASELLA WASTE SYS INC | 7,089 | $621K | 0.0% | $87.60 * | $51.62 | +54.4% | CL A | 147448104 |
| CHWY | CHEWY INC | 15,212 | $620K | 0.0% | $40.76 * | $63.21 | -28.1% | CL A | 16679L109 |
| — | PARAMOUNT GROUP INC | 56,871 | $620K | 0.0% | $10.90 | $14.43 | — | COM | 69924R108 |
| CIGI | COLLIERS INTL GROUP INC | 4,754 | $620K | 0.0% | $130.42 * | $81.51 | +68.1% | SUB VTG SHS | 194693107 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,310 | $617K | 0.0% | $143.16 * | $15.89 | +60.1% | COM | 302081104 |
| ENSG | ENSIGN GROUP INC | 6,852 | $617K | 0.0% | $90.05 * | $46.19 | +74.0% | COM | 29358P101 |
| — | AMERICAN AIRLS GROUP INC | 450,000 | $616K | 0.0% | $1.37 | $1.01 | — | NOTE 6.500% 7/ | 02376RAF9 |
| NXE | NEXGEN ENERGY LTD | 108,643 | $616K | 0.0% | $5.67 * | $4.06 | +18.4% | COM | 65340P106 |
| CMC | COMMERCIAL METALS CO | 14,806 | $616K | 0.0% | $41.60 * | $19.28 | +84.6% | COM | 201723103 |
| AXS | AXIS CAP HLDGS LTD | 10,158 | $614K | 0.0% | $60.44 * | $44.64 | +13.4% | SHS | G0692U109 |
| — | TRITON INTL LTD | 8,728 | $613K | 0.0% | $70.23 | $41.55 | — | CL A | G9078F107 |
| CBT | CABOT CORP | 8,957 | $613K | 0.0% | $68.44 * | $44.36 | +37.2% | COM | 127055101 |
| AKR | ACADIA RLTY TR | 28,230 | $612K | 0.0% | $21.68 | $25.25 | — | COM SH BEN INT | 004239109 |
| UMBF | UMB FINL CORP | 6,303 | $612K | 0.0% | $97.10 * | $94.75 | +7.7% | COM | 902788108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,258 | $610K | 0.0% | $46.01 * | $37.59 | +31.7% | COM | 04280A100 |
| — | SANDERSON FARMS INC | 3,235 | $607K | 0.0% | $187.64 | $140.92 | — | COM | 800013104 |
| — | CRESCENT PT ENERGY CORP | 83,685 | $607K | 0.0% | $7.25 | $4.72 | — | COM | 22576C101 |
| WK | WORKIVA INC | 5,127 | $605K | 0.0% | $118.00 * | $83.90 | +31.8% | COM CL A | 98139A105 |
| AN | AUTONATION INC | 6,061 | $604K | 0.0% | $99.65 * | $57.67 | +91.6% | COM | 05329W102 |
| BOX | BOX INC | 20,755 | $603K | 0.0% | $29.05 * | $19.00 | +38.4% | CL A | 10316T104 |
| AAT | AMERICAN ASSETS TR INC | 15,897 | $602K | 0.0% | $37.87 | $38.80 | — | COM | 024013104 |
| HLI | HOULIHAN LOKEY INC | 6,851 | $602K | 0.0% | $87.87 * | $59.64 | +60.7% | CL A | 441593100 |
| AGI | ALAMOS GOLD INC NEW | 71,331 | $600K | 0.0% | $8.41 * | $6.79 | +7.9% | COM CL A | 011532108 |
| UHAL | AMERCO | 1,001 | $598K | 0.0% | $597.40 * | $35.49 | +73.7% | COM | 023586100 |
| AVNT | AVIENT CORPORATION | 12,440 | $597K | 0.0% | $47.99 * | $31.39 | +48.3% | COM | 05368V106 |
| MTG | MGIC INVT CORP WIS | 43,984 | $596K | 0.0% | $13.55 * | $12.28 | +22.1% | COM | 552848103 |
| AMBA | AMBARELLA INC | 5,683 | $596K | 0.0% | $104.87 * | $104.98 | +21.4% | SHS | G037AX101 |
| ZD | J2 GLOBAL INC | 6,149 | $595K | 0.0% | $96.76 * | $85.49 | +19.9% | COM | 48123V102 |
| ONB | OLD NATL BANCORP IND | 36,317 | $595K | 0.0% | $16.38 * | $16.97 | +7.3% | COM | 680033107 |
| — | ATLANTICA SUSTAINABLE INFR P | 16,938 | $594K | 0.0% | $35.07 | $35.00 | — | SHS | G0751N103 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,226 | $593K | 0.0% | $95.25 * | $36.07 | +126.1% | COM | 81768T108 |
| AGO | ASSURED GUARANTY LTD | 9,320 | $593K | 0.0% | $63.63 * | $29.82 | +81.4% | COM | G0585R106 |
| — | ENVESTNET INC | 7,948 | $592K | 0.0% | $74.48 | $62.88 | — | COM | 29404K106 |
| FRPT | FRESHPET INC | 5,771 | $592K | 0.0% | $102.58 * | $75.92 | +24.0% | COM | 358039105 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,627 | $591K | 0.0% | $50.83 * | $33.08 | +33.4% | COM | 03753U106 |
| BCPC | BALCHEM CORP | 4,304 | $588K | 0.0% | $136.62 * | $107.14 | +30.7% | COM | 057665200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,535 | $588K | 0.0% | $89.98 * | $73.31 | +26.8% | COM | 04247X102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 550,000 | $587K | 0.0% | $1.07 | $1.12 | — | NOTE 0.500% 8/ | 457985AM1 |
| NJR | NEW JERSEY RES CORP | 12,781 | $586K | 0.0% | $45.85 * | $30.36 | +18.7% | COM | 646025106 |
| VNT | VONTIER CORPORATION | 23,026 | $585K | 0.0% | $25.41 * | $33.10 | -20.2% | COM | 928881101 |
| DQ | DAQO NEW ENERGY CORP | 14,129 | $584K | 0.0% | $41.33 | $68.68 | — | SPNSRD ADS NEW | 23703Q203 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16,529 | $583K | 0.0% | $35.27 * | $38.60 | -13.2% | COM CL A | 56600D107 |
| EVR | EVERCORE INC | 5,230 | $582K | 0.0% | $111.28 * | $71.90 | +58.9% | CLASS A | 29977A105 |
| — | INARI MED INC | 6,406 | $581K | 0.0% | $90.70 | $99.73 | — | COM | 45332Y109 |
| — | GUIDEWIRE SOFTWARE INC | 550,000 | $580K | 0.0% | $1.05 | $1.15 | — | NOTE 1.250% 3/ | 40171VAA8 |
| CNX | CNX RES CORP | 28,001 | $580K | 0.0% | $20.71 * | $11.16 | +49.1% | COM | 12653C108 |
| FELE | FRANKLIN ELEC INC | 6,971 | $579K | 0.0% | $83.06 | $63.40 | +29.8% | COM | 353514102 |
| R | RYDER SYS INC | 7,280 | $578K | 0.0% | $79.40 * | $64.41 | +20.8% | COM | 783549108 |
| FOXF | FOX FACTORY HLDG CORP | 5,894 | $577K | 0.0% | $97.90 * | $87.58 | +41.0% | COM | 35138V102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,880 | $576K | 0.0% | $58.30 | $57.49 | — | SH BEN INT | 91359E105 |
| GATX | GATX CORP | 4,636 | $572K | 0.0% | $123.38 * | $65.92 | +54.8% | COM | 361448103 |
| BHF | BRIGHTHOUSE FINL INC | 11,044 | $571K | 0.0% | $51.70 * | $41.96 | +27.2% | COM | 10922N103 |
| — | WINNEBAGO INDS INC | 500,000 | $570K | 0.0% | $1.14 | $1.20 | — | NOTE 1.500% 4/ | 974637AB6 |
| GNL | GLOBAL NET LEASE INC | 36,066 | $567K | 0.0% | $15.72 | $18.31 | — | COM NEW | 379378201 |
| BKU | BANKUNITED INC | 12,864 | $566K | 0.0% | $44.00 * | $27.45 | +37.0% | COM | 06652K103 |
| — | PREMIER INC | 15,853 | $564K | 0.0% | $35.58 | $36.20 | — | CL A | 74051N102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,490 | $564K | 0.0% | $102.73 * | $67.49 | +42.3% | COM | 03820C105 |
| HP | HELMERICH & PAYNE INC | 13,159 | $563K | 0.0% | $42.78 * | $43.16 | -20.2% | COM | 423452101 |
| WHD | CACTUS INC | 9,921 | $563K | 0.0% | $56.75 * | $33.09 | +49.8% | CL A | 127203107 |
| ONTO | ONTO INNOVATION INC | 6,484 | $563K | 0.0% | $86.83 * | $47.17 | +88.5% | COM | 683344105 |
| MXL | MAXLINEAR INC | 9,631 | $562K | 0.0% | $58.35 * | $30.64 | +98.7% | COM | 57776J100 |
| THO | THOR INDS INC | 7,141 | $562K | 0.0% | $78.70 * | $78.34 | +7.9% | COM | 885160101 |
| CNMD | CONMED CORP | 3,775 | $561K | 0.0% | $148.61 * | $83.41 | +61.5% | COM | 207410101 |
| — | SPX FLOW INC | 6,495 | $560K | 0.0% | $86.22 | $58.04 | — | COM | 78469X107 |
| — | OUTFRONT MEDIA INC | 19,609 | $557K | 0.0% | $28.41 | $21.49 | — | COM | 69007J106 |
| — | DENBURY INC | 7,076 | $556K | 0.0% | $78.58 | $73.99 | — | COM | 24790A101 |
| SFM | SPROUTS FMRS MKT INC | 17,394 | $556K | 0.0% | $31.97 * | $23.82 | +25.6% | COM | 85208M102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,923 | $555K | 0.0% | $23.20 | $24.42 | — | COM | 014491104 |
| — | RENEWABLE ENERGY GROUP INC | 9,136 | $554K | 0.0% | $60.64 | $41.22 | — | COM NEW | 75972A301 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,079 | $554K | 0.0% | $78.26 * | $71.47 | -2.0% | COM | 844895102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 32,124 | $552K | 0.0% | $17.18 | $18.03 | — | COM | 875465106 |
| BEAM | BEAM THERAPEUTICS INC | 9,596 | $550K | 0.0% | $57.32 * | $80.14 | -18.2% | COM | 07373V105 |
| ALKS | ALKERMES PLC | 20,914 | $550K | 0.0% | $26.30 * | $37.83 | -34.5% | SHS | G01767105 |
| WEN | WENDYS CO | 24,789 | $545K | 0.0% | $21.99 * | $17.55 | +28.4% | COM | 95058W100 |
| SLGN | SILGAN HOLDINGS INC | 11,788 | $545K | 0.0% | $46.23 * | $33.50 | +29.3% | COM | 827048109 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,433 | $544K | 0.0% | $52.14 * | $39.45 | +36.7% | COM | 410120109 |
| LOPE | GRAND CANYON ED INC | 5,581 | $542K | 0.0% | $97.12 * | $80.09 | +9.4% | COM | 38526M106 |
| — | HOWARD HUGHES CORP | 5,207 | $539K | 0.0% | $103.51 | $98.50 | — | COM | 44267D107 |
| ZG | ZILLOW GROUP INC | 11,158 | $538K | 0.0% | $48.22 * | $115.68 | -54.3% | CL A | 98954M101 |
| — | JOYY INC | 600,000 | $536K | 0.0% | $0.89 | $1.05 | — | NOTE 1.375% 6/ | 98426TAF3 |
| AEIS | ADVANCED ENERGY INDS | 6,218 | $535K | 0.0% | $86.04 | $68.07 | +25.4% | COM | 007973100 |
| VIAV | VIAVI SOLUTIONS INC | 33,288 | $535K | 0.0% | $16.07 * | $16.25 | +1.5% | COM | 925550105 |
| LNTH | LANTHEUS HLDGS INC | 9,649 | $534K | 0.0% | $55.34 * | $21.41 | +75.3% | COM | 516544103 |
| APPS | DIGITAL TURBINE INC | 12,175 | $533K | 0.0% | $43.78 * | $26.79 | +68.4% | COM NEW | 25400W102 |
| POST | POST HLDGS INC | 7,679 | $532K | 0.0% | $69.28 | $59.38 | +17.8% | COM | 737446104 |
| FLR | FLUOR CORP NEW | 18,433 | $529K | 0.0% | $28.70 * | $26.78 | -9.9% | COM | 343412102 |
| — | MAG SILVER CORP | 32,660 | $529K | 0.0% | $16.20 | $16.44 | — | COM | 55903Q104 |
| — | SOUTH JERSEY INDS INC | 15,275 | $528K | 0.0% | $34.57 | $27.25 | — | COM | 838518108 |
| KMPR | KEMPER CORP | 9,293 | $525K | 0.0% | $56.49 | $63.28 | -12.3% | COM | 488401100 |
| — | ETF MANAGERS TR | 21,900 | $523K | 0.0% | $23.88 | $23.88 | — | ETFMG TRAVEL TEC | 26924G771 |
| RDN | RADIAN GROUP INC | 23,534 | $523K | 0.0% | $22.22 * | $16.09 | +25.6% | COM | 750236101 |
| UA | UNDER ARMOUR INC | 33,539 | $522K | 0.0% | $15.56 | $19.27 | -18.7% | CL C | 904311206 |
| BLNK | BLINK CHARGING CO | 19,675 | $521K | 0.0% | $26.48 * | $30.62 | -23.2% | COM | 09354A100 |
| ERIE | ERIE INDTY CO | 2,957 | $521K | 0.0% | $176.19 * | $173.27 | -2.8% | CL A | 29530P102 |
| — | EQUITRANS MIDSTREAM CORP | 61,623 | $520K | 0.0% | $8.44 | $10.53 | — | COM | 294600101 |
| MSM | MSC INDL DIRECT INC | 6,099 | $520K | 0.0% | $85.26 * | $85.49 | -5.3% | CL A | 553530106 |
| PCRX | PACIRA BIOSCIENCES INC | 6,800 | $519K | 0.0% | $76.32 * | $50.41 | +32.2% | COM | 695127100 |
| NSP | INSPERITY INC | 5,164 | $519K | 0.0% | $100.50 * | $70.96 | +26.0% | COM | 45778Q107 |
| — | SWITCH INC | 16,824 | $519K | 0.0% | $30.85 | $22.48 | — | CL A | 87105L104 |
| CRI | CARTERS INC | 5,636 | $518K | 0.0% | $91.91 * | $76.88 | +2.8% | COM | 146229109 |
| — | CHARGEPOINT HOLDINGS INC | 25,977 | $516K | 0.0% | $19.86 | $19.16 | — | COM CL A | 15961R105 |
| — | NEW RELIC INC | 7,699 | $515K | 0.0% | $66.89 | $82.01 | — | COM | 64829B100 |
| — | INTERDIGITAL INC | 500,000 | $515K | 0.0% | $1.03 | $1.04 | — | NOTE 2.000% 6/ | 45867GAB7 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,056 | $513K | 0.0% | $39.29 * | $32.48 | +14.1% | COM | 01973R101 |
| — | VISHAY INTERTECHNOLOGY INC | 500,000 | $507K | 0.0% | $1.01 | $1.05 | — | NOTE 2.250% 6/ | 928298AP3 |
| — | VEONEER INC | 13,688 | $506K | 0.0% | $36.97 | $27.09 | — | COM | 92336X109 |
| — | BLUEPRINT MEDICINES CORP | 7,903 | $505K | 0.0% | $63.90 | $85.40 | — | COM | 09627Y109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 22,269 | $505K | 0.0% | $22.68 | $21.19 | — | COM SHS BEN INT | 456237106 |
| WD | WALKER & DUNLOP INC | 3,884 | $503K | 0.0% | $129.51 * | $65.11 | +88.1% | COM | 93148P102 |
| EBC | EASTERN BANKSHARES INC | 23,350 | $503K | 0.0% | $21.54 * | $18.50 | +3.1% | COM | 27627N105 |
| — | INSMED INC | 500,000 | $500K | 0.0% | $1.00 | $1.10 | — | NOTE 1.750% 1/ | 457669AA7 |
| AVT | AVNET INC | 12,284 | $499K | 0.0% | $40.62 * | $33.38 | +11.7% | COM | 053807103 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,466 | $498K | 0.0% | $39.95 | $30.87 | — | COM | 025676206 |
| MSTR | MICROSTRATEGY INC | 1,023 | $498K | 0.0% | $486.80 * | $27.35 | +58.3% | CL A NEW | 594972408 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,180 | $495K | 0.0% | $118.42 * | $100.84 | +25.1% | COM | 477839104 |
| RMBS | RAMBUS INC DEL | 15,530 | $495K | 0.0% | $31.87 * | $18.23 | +51.8% | COM | 750917106 |
| OPCH | OPTION CARE HEALTH INC | 17,268 | $493K | 0.0% | $28.55 * | $21.54 | +16.6% | COM NEW | 68404L201 |
| — | MR COOPER GROUP INC | 10,779 | $492K | 0.0% | $45.64 | $24.63 | — | COM | 62482R107 |
| TNET | TRINET GROUP INC | 4,987 | $491K | 0.0% | $98.46 * | $85.89 | +0.3% | COM | 896288107 |
| — | VAIL RESORTS INC | 500,000 | $491K | 0.0% | $0.98 | $1.08 | — | NOTE 1/ | 91879QAN9 |
| NEOG | NEOGEN CORP | 15,879 | $490K | 0.0% | $30.86 * | $40.17 | -10.5% | COM | 640491106 |
| SR | SPIRE INC | 6,817 | $489K | 0.0% | $71.73 | $69.75 | — | COM | 84857L101 |
| PZZA | PAPA JOHNS INTL INC | 4,644 | $489K | 0.0% | $105.30 * | $82.81 | +18.7% | COM | 698813102 |
| SAM | BOSTON BEER INC | 1,258 | $489K | 0.0% | $388.71 * | $662.42 | -37.1% | CL A | 100557107 |
| PRKS | SEAWORLD ENTMT INC | 6,537 | $487K | 0.0% | $74.50 * | $30.43 | +115.6% | COM | 81282V100 |
| — | H & E EQUIPMENT SERVICES INC | 11,189 | $487K | 0.0% | $43.52 | $34.05 | — | COM | 404030108 |
| FORM | FORMFACTOR INC | 11,548 | $485K | 0.0% | $42.00 | $29.78 | +39.8% | COM | 346375108 |
| PEGA | PEGASYSTEMS INC | 6,008 | $485K | 0.0% | $80.73 * | $41.28 | +8.7% | COM | 705573103 |
| INDB | INDEPENDENT BANK CORP MASS | 5,890 | $481K | 0.0% | $81.66 * | $62.85 | +16.7% | COM | 453836108 |
| CBU | COMMUNITY BK SYS INC | 6,847 | $480K | 0.0% | $70.10 * | $50.79 | +25.9% | COM | 203607106 |
| OMF | ONEMAIN HLDGS INC | 10,133 | $480K | 0.0% | $47.37 * | $34.55 | +44.3% | COM | 68268W103 |
| ASND | ASCENDIS PHARMA A/S | 4,093 | $480K | 0.0% | $117.27 | $145.81 | — | SPONSORED ADR | 04351P101 |
| FNB | F N B CORP | 38,485 | $479K | 0.0% | $12.45 * | $9.02 | +27.1% | COM | 302520101 |
| — | PEGASYSTEMS INC | 500,000 | $478K | 0.0% | $0.96 | $1.09 | — | NOTE 0.750% 3/ | 705573AB9 |
| — | PERFICIENT INC | 4,338 | $478K | 0.0% | $110.19 | $53.14 | — | COM | 71375U101 |
| SPT | SPROUT SOCIAL INC | 5,968 | $478K | 0.0% | $80.09 * | $67.26 | +1.8% | COM CL A | 85209W109 |
| PGNY | PROGYNY INC | 9,256 | $476K | 0.0% | $51.43 * | $45.94 | -6.8% | COM | 74340E103 |
| FHB | FIRST HAWAIIAN INC | 17,063 | $476K | 0.0% | $27.90 * | $19.58 | +22.8% | COM | 32051X108 |
| ADNT | ADIENT PLC | 11,669 | $476K | 0.0% | $40.79 * | $39.00 | +10.1% | ORD SHS | G0084W101 |
| EYE | NATIONAL VISION HLDGS INC | 10,919 | $476K | 0.0% | $43.59 * | $38.65 | +4.9% | COM | 63845R107 |
| — | BEACON ROOFING SUPPLY INC | 8,014 | $475K | 0.0% | $59.27 | $45.81 | — | COM | 073685109 |
| NSIT | INSIGHT ENTERPRISES INC | 4,429 | $475K | 0.0% | $107.25 * | $58.34 | +74.1% | COM | 45765U103 |
| WING | WINGSTOP INC | 4,038 | $474K | 0.0% | $117.38 * | $166.94 | -15.1% | COM | 974155103 |
| MEOH | METHANEX CORP | 8,650 | $472K | 0.0% | $54.57 * | $55.75 | -12.3% | COM | 59151K108 |
| MTW | MANITOWOC CO INC | 31,240 | $471K | 0.0% | $15.08 * | $18.89 | -8.8% | COM NEW | 563571405 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,206 | $471K | 0.0% | $90.47 * | $80.26 | +8.2% | COM | 198516106 |
| HRI | HERC HLDGS INC | 2,817 | $471K | 0.0% | $167.20 * | $93.45 | +56.4% | COM | 42704L104 |
| WLY | WILEY JOHN & SONS INC | 8,858 | $470K | 0.0% | $53.06 * | $47.42 | -3.9% | CL A | 968223206 |
| TXNM | PNM RES INC | 9,843 | $469K | 0.0% | $47.65 * | $41.08 | +10.8% | COM | 69349H107 |
| KBH | KB HOME | 14,429 | $467K | 0.0% | $32.37 * | $31.54 | +17.0% | COM | 48666K109 |
| KFY | KORN FERRY | 7,195 | $467K | 0.0% | $64.91 * | $40.53 | +53.9% | COM NEW | 500643200 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,123 | $466K | 0.0% | $27.21 * | $24.61 | +23.6% | COM | 87724P106 |
| — | PEBBLEBROOK HOTEL TR | 400,000 | $466K | 0.0% | $1.17 | $1.19 | — | NOTE 1.750%12/ | 70509VAA8 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,255 | $466K | 0.0% | $88.68 * | $66.28 | +38.7% | COM | 84790A105 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,065 | $465K | 0.0% | $15.47 * | $7.68 | +64.3% | COM | 703481101 |
| ASB | ASSOCIATED BANC CORP | 20,423 | $465K | 0.0% | $22.77 * | $15.99 | +29.4% | COM | 045487105 |
| — | LUMINAR TECHNOLOGIES INC | 29,693 | $464K | 0.0% | $15.63 | $19.28 | — | COM CL A | 550424105 |
| VIRT | VIRTU FINL INC | 12,451 | $463K | 0.0% | $37.19 * | $26.23 | +26.0% | CL A | 928254101 |
| — | II-VI INC | 300,000 | $463K | 0.0% | $1.54 | $1.48 | — | NOTE 0.250% 9/ | 902104AB4 |
| NTRA | NATERA INC | 11,380 | $463K | 0.0% | $40.69 * | $57.09 | +5.2% | COM | 632307104 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,583 | $463K | 0.0% | $23.64 * | $12.50 | +75.6% | CL A | 559663109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,546 | $462K | 0.0% | $83.30 * | $40.01 | -13.1% | CL A | 55826T102 |
| FIX | COMFORT SYS USA INC | 5,194 | $462K | 0.0% | $88.95 | $51.54 | +71.2% | COM | 199908104 |
| EQX | EQUINOX GOLD CORP | 55,935 | $462K | 0.0% | $8.26 * | $7.82 | -10.1% | COM | 29446Y502 |
| TEX | TEREX CORP NEW | 12,920 | $461K | 0.0% | $35.68 * | $37.79 | +9.5% | COM | 880779103 |
| — | CANOPY GROWTH CORP | 60,443 | $459K | 0.0% | $7.59 | $23.94 | — | COM | 138035100 |
| APG | API GROUP CORP | 21,810 | $459K | 0.0% | $21.05 * | $12.69 | +15.5% | COM STK | 00187Y100 |
| MRCY | MERCURY SYS INC | 7,114 | $458K | 0.0% | $64.38 * | $56.64 | +4.8% | COM | 589378108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,046 | $458K | 0.0% | $26.87 * | $16.35 | +41.8% | COM | 01741R102 |
| QTWO | Q2 HLDGS INC | 7,426 | $458K | 0.0% | $61.68 * | $73.56 | -12.9% | COM | 74736L109 |
| — | ALLETE INC | 6,844 | $458K | 0.0% | $66.92 | $64.87 | — | COM NEW | 018522300 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 250,000 | $456K | 0.0% | $1.82 | $1.96 | — | NOTE 0.125% 9/ | 78781PAB1 |
| PCH | POTLATCHDELTIC CORPORATION | 8,627 | $455K | 0.0% | $52.74 | $46.60 | — | COM | 737630103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,840 | $455K | 0.0% | $160.21 * | $120.40 | +45.4% | COM | 043436104 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $453K | 0.0% | $0.91 | $0.95 | — | NOTE 0.125%12/ | 462222AB6 |
| EWT | ISHARES INC | 7,261 | $452K | 0.0% | $62.25 | $62.25 | — | MSCI TAIWAN ETF | 46434G772 |
| ALK | ALASKA AIR GROUP INC | 7,790 | $452K | 0.0% | $58.02 * | $49.08 | +11.1% | COM | 011659109 |
| ATHM | AUTOHOME INC | 14,877 | $452K | 0.0% | $30.38 | $77.37 | — | SP ADS RP CL A | 05278C107 |
| — | ENSTAR GROUP LIMITED | 1,729 | $452K | 0.0% | $261.42 | $203.33 | — | SHS | G3075P101 |
| SVC | SERVICE PPTYS TR | 51,079 | $451K | 0.0% | $8.83 | $20.15 | — | COM SH BEN INT | 81761L102 |
| FUTU | FUTU HLDGS LTD | 13,764 | $448K | 0.0% | $32.55 | $143.59 | — | SPON ADS CL A | 36118L106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 388,410 | $447K | 0.0% | $1.15 | $19.15 | — | SPON ADR | 647581107 |
| HOMB | HOME BANCSHARES INC | 19,778 | $447K | 0.0% | $22.60 * | $20.61 | +14.8% | COM | 436893200 |
| AIV | APARTMENT INVT & MGMT CO | 61,020 | $447K | 0.0% | $7.33 | $5.54 | — | CL A | 03748R747 |
| HAE | HAEMONETICS CORP MASS | 7,051 | $446K | 0.0% | $63.25 * | $68.68 | -20.8% | COM | 405024100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,807 | $446K | 0.0% | $34.82 * | $27.40 | +34.4% | COM | 90984P303 |
| — | PINDUODUO INC | 500,000 | $445K | 0.0% | $0.89 | $1.25 | — | NOTE 12 | 722304AC6 |
| GAP | GAP INC | 31,498 | $443K | 0.0% | $14.06 * | $17.38 | -22.6% | COM | 364760108 |
| — | WHITING PETE CORP NEW | 5,419 | $442K | 0.0% | $81.56 | $60.90 | — | COM NEW | 966387508 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,204 | $441K | 0.0% | $39.36 * | $38.45 | -7.6% | COM | 00402L107 |
| SHOO | MADDEN STEVEN LTD | 11,373 | $439K | 0.0% | $38.60 * | $31.25 | +20.4% | COM | 556269108 |
| — | EURONET WORLDWIDE INC | 400,000 | $439K | 0.0% | $1.10 | $0.95 | — | NOTE 0.750% 3/ | 298736AL3 |
| LTC | LTC PPTYS INC | 11,422 | $439K | 0.0% | $38.43 | $40.60 | — | COM | 502175102 |
| LBRDA | LIBERTY BROADBAND CORP | 3,341 | $438K | 0.0% | $131.10 | $126.85 | +5.3% | COM SER A | 530307107 |
| FHI | FEDERATED HERMES INC | 12,856 | $438K | 0.0% | $34.07 * | $22.05 | +31.5% | CL B | 314211103 |
| ACIW | ACI WORLDWIDE INC | 13,918 | $438K | 0.0% | $31.47 * | $28.27 | +18.0% | COM | 004498101 |
| MMSI | MERIT MED SYS INC | 6,584 | $438K | 0.0% | $66.52 * | $43.11 | +39.5% | COM | 589889104 |
| NWE | NORTHWESTERN CORP | 7,249 | $438K | 0.0% | $60.42 * | $47.00 | +3.5% | COM NEW | 668074305 |
| — | ALTAIR ENGR INC | 6,780 | $437K | 0.0% | $64.45 | $54.45 | — | COM CL A | 021369103 |
| VRE | MACK CALI RLTY CORP | 25,132 | $437K | 0.0% | $17.39 | $19.56 | — | COM | 554489104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,193 | $436K | 0.0% | $83.96 | $67.98 | +23.9% | COM | 81725T100 |
| — | SIX FLAGS ENTMT CORP NEW | 9,992 | $435K | 0.0% | $43.53 | $40.68 | — | COM | 83001A102 |
| BCO | BRINKS CO | 6,395 | $435K | 0.0% | $68.02 * | $60.07 | +8.7% | COM | 109696104 |
| — | ENERPLUS CORP | 34,315 | $435K | 0.0% | $12.68 | $7.99 | — | COM | 292766102 |
| — | LUFAX HOLDING LTD | 78,000 | $434K | 0.0% | $5.56 | $5.56 | — | ADS REP SHS CL A | 54975P102 |
| — | R1 RCM INC | 16,220 | $434K | 0.0% | $26.76 | $16.59 | — | COM | 749397105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,927 | $434K | 0.0% | $24.21 | $33.73 | -28.3% | COM | 004225108 |
| ACH | OWENS & MINOR INC NEW | 9,826 | $433K | 0.0% | $44.07 * | $23.97 | +79.1% | COM | 690732102 |
| — | PING IDENTITY HLDG CORP | 15,770 | $433K | 0.0% | $27.46 | $26.12 | — | COM | 72341T103 |
| ALRM | ALARM COM HLDGS INC | 6,503 | $432K | 0.0% | $66.43 * | $67.55 | +4.8% | COM | 011642105 |
| CNK | CINEMARK HLDGS INC | 25,017 | $432K | 0.0% | $17.27 * | $23.39 | -29.8% | COM | 17243V102 |
| CATY | CATHAY GEN BANCORP | 9,639 | $431K | 0.0% | $44.71 * | $29.67 | +36.5% | COM | 149150104 |
| ENR | ENERGIZER HLDGS INC NEW | 13,991 | $430K | 0.0% | $30.73 * | $33.50 | -12.4% | COM | 29272W109 |
| — | HILLENBRAND INC | 9,729 | $430K | 0.0% | $44.20 | $38.37 | — | COM | 431571108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,846 | $430K | 0.0% | $151.09 * | $210.78 | -19.0% | SHS | L8681T102 |
| CHRS | COHERUS BIOSCIENCES INC | 33,265 | $429K | 0.0% | $12.90 | $16.80 | -24.3% | COM | 19249H103 |
| CSR | CENTERSPACE | 4,377 | $429K | 0.0% | $98.01 | $78.76 | — | COM | 15202L107 |
| — | VERINT SYS INC | 8,285 | $428K | 0.0% | $51.66 | $49.47 | — | COM | 92343X100 |
| DOO | BRP INC | 5,208 | $427K | 0.0% | $81.99 * | $42.53 | +72.3% | COM SUN VTG | 05577W200 |
| TWST | TWIST BIOSCIENCE CORP | 8,646 | $427K | 0.0% | $49.39 * | $89.43 | -38.0% | COM | 90184D100 |
| FUL | FULLER H B CO | 6,464 | $427K | 0.0% | $66.06 | $49.12 | +36.2% | COM | 359694106 |
| BOH | BANK HAWAII CORP | 5,073 | $426K | 0.0% | $83.97 * | $59.75 | +21.0% | COM | 062540109 |
| SABR | SABRE CORP | 37,261 | $426K | 0.0% | $11.43 * | $16.43 | -40.4% | COM | 78573M104 |
| MGEE | MGE ENERGY INC | 5,308 | $424K | 0.0% | $79.88 * | $57.11 | +22.3% | COM | 55277P104 |
| — | ENVESTNET INC | 350,000 | $423K | 0.0% | $1.21 | $1.30 | — | NOTE 1.750% 6/ | 29404KAB2 |
| GO | GROCERY OUTLET HLDG CORP | 12,868 | $422K | 0.0% | $32.79 * | $30.64 | -9.0% | COM | 39874R101 |
| SMPL | SIMPLY GOOD FOODS CO | 11,101 | $421K | 0.0% | $37.92 | $24.60 | +51.7% | COM | 82900L102 |
| VCYT | VERACYTE INC | 15,257 | $421K | 0.0% | $27.59 * | $40.92 | -30.1% | COM | 92337F107 |
| RRR | RED ROCK RESORTS INC | 8,658 | $420K | 0.0% | $48.51 | $29.73 | +60.4% | CL A | 75700L108 |
| GTY | GETTY RLTY CORP NEW | 14,682 | $420K | 0.0% | $28.61 | $27.53 | — | COM | 374297109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 15,025 | $420K | 0.0% | $27.95 * | $36.80 | -29.4% | COM | 565788106 |
| XRX | XEROX HOLDINGS CORP | 20,650 | $417K | 0.0% | $20.19 * | $27.69 | -24.1% | COM NEW | 98421M106 |
| ASAN | ASANA INC | 10,422 | $417K | 0.0% | $40.01 * | $65.75 | -20.9% | CL A | 04342Y104 |
| CNO | CNO FINL GROUP INC | 16,562 | $416K | 0.0% | $25.12 * | $16.70 | +36.1% | COM | 12621E103 |
| MTH | MERITAGE HOMES CORP | 5,252 | $416K | 0.0% | $79.21 * | $32.53 | +50.2% | COM | 59001A102 |
| — | NEXTGEN HEALTHCARE INC | 19,857 | $415K | 0.0% | $20.90 | $18.17 | — | COM | 65343C102 |
| — | CI FINL CORP | 26,017 | $414K | 0.0% | $15.91 | $15.15 | — | COM | 125491100 |
| — | CUREVAC N V | 21,057 | $413K | 0.0% | $19.61 | $44.08 | — | COM | N2451R105 |
| ESRT | EMPIRE ST RLTY TR INC | 42,067 | $413K | 0.0% | $9.82 | $14.84 | — | CL A | 292104106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,406 | $413K | 0.0% | $93.74 * | $63.32 | +59.8% | COM | 70959W103 |
| — | OAK STR HEALTH INC | 15,344 | $412K | 0.0% | $26.85 | $58.17 | — | COM | 67181A107 |
| ATRC | ATRICURE INC | 6,281 | $412K | 0.0% | $65.59 | $44.61 | +45.3% | COM | 04963C209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 25,322 | $412K | 0.0% | $16.27 | $6.08 | +163.9% | COM | 09058V103 |
| TRUP | TRUPANION INC | 4,609 | $411K | 0.0% | $89.17 * | $103.75 | -11.3% | COM | 898202106 |
| ABCB | AMERIS BANCORP | 9,285 | $407K | 0.0% | $43.83 * | $37.23 | +25.5% | COM | 03076K108 |
| — | WELBILT INC | 17,140 | $407K | 0.0% | $23.75 | $23.32 | — | COM | 949090104 |
| — | CRH PLC | 10,117 | $405K | 0.0% | $40.03 | $50.84 | — | ADR | 12626K203 |
| RUSHA | RUSH ENTERPRISES INC | 7,960 | $405K | 0.0% | $50.88 * | $26.48 | +32.7% | CL A | 781846209 |
| AM | ANTERO MIDSTREAM CORP | 37,278 | $405K | 0.0% | $10.86 * | $6.01 | +27.2% | COM | 03676B102 |
| CHRD | OASIS PETROLEUM INC | 2,766 | $405K | 0.0% | $146.42 * | $62.86 | +46.9% | COM NEW | 674215207 |
| — | MAXAR TECHNOLOGIES INC | 10,250 | $404K | 0.0% | $39.41 | $23.67 | — | COM | 57778K105 |
| — | Q2 HLDGS INC | 400,000 | $403K | 0.0% | $1.01 | $1.34 | — | NOTE 0.750% 6/ | 74736LAD1 |
| PTCT | PTC THERAPEUTICS INC | 10,785 | $402K | 0.0% | $37.27 * | $41.57 | -7.3% | COM | 69366J200 |
| — | SANDY SPRING BANCORP INC | 8,920 | $401K | 0.0% | $44.96 | $37.91 | — | COM | 800363103 |
| — | MIRATI THERAPEUTICS INC | 4,874 | $401K | 0.0% | $82.27 | $118.08 | — | COM | 60468T105 |
| STAA | STAAR SURGICAL CO | 5,018 | $401K | 0.0% | $79.91 * | $60.81 | +22.5% | COM PAR $0.01 | 852312305 |
| BOKF | BOK FINL CORP | 4,247 | $399K | 0.0% | $93.95 | $69.36 | +34.4% | COM NEW | 05561Q201 |
| OTTR | OTTER TAIL CORP | 6,373 | $398K | 0.0% | $62.45 * | $40.47 | +40.3% | COM | 689648103 |
| WSFS | WSFS FINL CORP | 8,528 | $398K | 0.0% | $46.67 * | $48.14 | +7.6% | COM | 929328102 |
| — | INVESTORS BANCORP INC NEW | 26,657 | $398K | 0.0% | $14.93 | $11.99 | — | COM | 46146L101 |
| STC | STEWART INFORMATION SVCS COR | 6,539 | $396K | 0.0% | $60.56 * | $53.87 | +29.0% | COM | 860372101 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,619 | $396K | 0.0% | $23.83 * | $17.74 | +41.5% | COM | 76118Y104 |
| CYTK | CYTOKINETICS INC | 10,737 | $395K | 0.0% | $36.79 * | $19.58 | +81.5% | COM NEW | 23282W605 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,469 | $395K | 0.0% | $52.89 * | $49.08 | +17.6% | COM | 74112D101 |
| GKOS | GLAUKOS CORP | 6,809 | $394K | 0.0% | $57.86 * | $46.25 | +14.4% | COM | 377322102 |
| NAVI | NAVIENT CORPORATION | 23,108 | $394K | 0.0% | $17.05 * | $14.87 | +23.4% | COM | 63938C108 |
| AVA | AVISTA CORP | 8,709 | $393K | 0.0% | $45.13 * | $31.89 | +14.5% | COM | 05379B107 |
| NEU | NEWMARKET CORP | 1,201 | $390K | 0.0% | $324.73 * | $337.72 | -10.6% | COM | 651587107 |
| RCUS | ARCUS BIOSCIENCES INC | 12,310 | $389K | 0.0% | $31.60 * | $28.16 | +19.0% | COM | 03969F109 |
| UNFI | UNITED NAT FOODS INC | 9,402 | $389K | 0.0% | $41.37 | $37.85 | +8.1% | COM | 911163103 |
| — | WORLD WRESTLING ENTMT INC | 6,225 | $389K | 0.0% | $62.49 | $47.58 | — | CL A | 98156Q108 |
| ACA | ARCOSA INC | 6,771 | $388K | 0.0% | $57.30 * | $40.47 | +25.9% | COM | 039653100 |
| FBP | FIRST BANCORP P R | 29,536 | $388K | 0.0% | $13.14 * | $7.13 | +75.3% | COM NEW | 318672706 |
| FATE | FATE THERAPEUTICS INC | 9,975 | $387K | 0.0% | $38.80 | $41.60 | -6.9% | COM | 31189P102 |
| FTCHQ | FARFETCH LTD | 25,582 | $387K | 0.0% | $15.13 * | $22.09 | -12.3% | ORD SH CL A | 30744W107 |
| HLF | HERBALIFE NUTRITION LTD | 12,717 | $386K | 0.0% | $30.35 * | $43.20 | -9.5% | COM SHS | G4412G101 |
| BOOT | BOOT BARN HLDGS INC | 4,076 | $386K | 0.0% | $94.70 | $47.24 | +100.8% | COM | 099406100 |
| INSM | INSMED INC | 16,429 | $386K | 0.0% | $23.50 | $25.78 | -9.9% | COM PAR $.01 | 457669307 |
| VC | VISTEON CORP | 3,541 | $386K | 0.0% | $109.01 | $88.05 | +23.0% | COM NEW | 92839U206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,113 | $385K | 0.0% | $22.50 * | $10.57 | +91.6% | COM | 01988P108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,796 | $385K | 0.0% | $66.43 * | $53.84 | -5.9% | COM NEW | 19239V302 |
| — | ENLINK MIDSTREAM LLC | 39,737 | $383K | 0.0% | $9.64 | $6.63 | — | COM UNIT REP LTD | 29336T100 |
| — | UNITI GROUP INC | 27,868 | $383K | 0.0% | $13.74 | $13.92 | — | COM | 91325V108 |
| QS | QUANTUMSCAPE CORP | 19,176 | $383K | 0.0% | $19.97 * | $30.21 | -43.2% | COM CL A | 74767V109 |
| MC | MOELIS & CO | 8,145 | $382K | 0.0% | $46.90 * | $31.47 | +35.5% | CL A | 60786M105 |
| SDGR | SCHRODINGER INC | 11,191 | $382K | 0.0% | $34.13 * | $61.44 | -50.6% | COM | 80810D103 |
| — | FOOT LOCKER INC | 12,833 | $381K | 0.0% | $29.69 | $46.53 | — | COM | 344849104 |
| — | HOSTESS BRANDS INC | 17,359 | $381K | 0.0% | $21.95 | $15.76 | — | CL A | 44109J106 |
| ABM | ABM INDS INC | 8,253 | $380K | 0.0% | $46.04 * | $33.46 | +19.8% | COM | 000957100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,300 | $379K | 0.0% | $36.80 * | $27.78 | +10.7% | COM CL A | 32055Y201 |
| MZTI | LANCASTER COLONY CORP | 2,523 | $376K | 0.0% | $149.03 * | $145.61 | +9.7% | COM | 513847103 |
| UPST | UPSTART HLDGS INC | 3,450 | $376K | 0.0% | $108.99 * | $154.56 | -25.5% | COM | 91680M107 |
| INVA | INNOVIVA INC | 19,420 | $376K | 0.0% | $19.36 * | $15.47 | +15.5% | COM | 45781M101 |
| BCC | BOISE CASCADE CO DEL | 5,412 | $376K | 0.0% | $69.48 * | $34.36 | +80.0% | COM | 09739D100 |
| — | OSISKO GOLD ROYALTIES LTD | 28,424 | $375K | 0.0% | $13.19 | $11.10 | — | COM | 68827L101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,235 | $375K | 0.0% | $167.79 * | $85.96 | +111.5% | COM | 398905109 |
| THRM | GENTHERM INC | 5,130 | $375K | 0.0% | $73.10 * | $54.84 | +51.9% | COM | 37253A103 |
| — | INDEPENDENT BK GROUP INC | 5,256 | $374K | 0.0% | $71.16 | $57.94 | — | COM | 45384B106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,167 | $373K | 0.0% | $36.69 * | $25.59 | +33.5% | COM | 04911A107 |
| SNBR | SLEEP NUMBER CORP | 7,364 | $373K | 0.0% | $50.65 * | $60.06 | +13.0% | COM | 83125X103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,075 | $372K | 0.0% | $179.28 * | $161.07 | +5.7% | CL A | 55825T103 |
| EDIT | EDITAS MEDICINE INC | 19,577 | $372K | 0.0% | $19.00 * | $35.97 | -48.3% | COM | 28106W103 |
| RIG | TRANSOCEAN LTD | 81,184 | $371K | 0.0% | $4.57 * | $8.88 | -57.1% | REG SHS | H8817H100 |
| EVH | EVOLENT HEALTH INC | 11,482 | $371K | 0.0% | $32.31 * | $17.13 | +52.9% | CL A | 30050B101 |
| — | ALTRA INDL MOTION CORP | 9,516 | $370K | 0.0% | $38.88 | $36.13 | — | COM | 02208R106 |
| CVBF | CVB FINL CORP | 15,889 | $369K | 0.0% | $23.22 * | $15.44 | +27.0% | COM | 126600105 |
| — | NORDSTROM INC | 13,605 | $369K | 0.0% | $27.12 | $48.91 | — | COM | 655664100 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,443 | $369K | 0.0% | $57.27 * | $54.70 | +16.8% | COM | 88224Q107 |
| MOG/A | MOOG INC | 4,203 | $369K | 0.0% | $87.79 * | $68.87 | +13.7% | CL A | 615394202 |
| JOYY | JOYY INC | 10,059 | $369K | 0.0% | $36.68 | $52.84 | — | ADS REPSTG COM A | 46591M109 |
| — | PACIFIC PREMIER BANCORP | 10,403 | $368K | 0.0% | $35.37 | $25.85 | — | COM | 69478X105 |
| SFNC | SIMMONS 1ST NATL CORP | 14,038 | $368K | 0.0% | $26.21 * | $25.57 | +12.9% | CL A $1 PAR | 828730200 |
| FOUR | SHIFT4 PMTS INC | 5,936 | $368K | 0.0% | $61.99 * | $62.71 | -15.9% | CL A | 82452J109 |
| WSBC | WESBANCO INC | 10,698 | $368K | 0.0% | $34.40 * | $34.08 | +5.7% | COM | 950810101 |
| — | ARCONIC CORPORATION | 14,371 | $368K | 0.0% | $25.61 | $18.37 | — | COM | 03966V107 |
| — | FORWARD AIR CORP | 3,742 | $366K | 0.0% | $97.81 | $67.24 | — | COM | 349853101 |
| FULT | FULTON FINL CORP PA | 22,006 | $366K | 0.0% | $16.63 * | $11.94 | +26.7% | COM | 360271100 |
| DNLI | DENALI THERAPEUTICS INC | 11,390 | $366K | 0.0% | $32.13 * | $28.57 | +20.5% | COM | 24823R105 |
| — | PATTERSON COS INC | 11,299 | $366K | 0.0% | $32.39 | $29.02 | — | COM | 703395103 |
| JBLU | JETBLUE AWYS CORP | 24,464 | $366K | 0.0% | $14.96 * | $14.77 | -1.9% | COM | 477143101 |
| — | DUN & BRADSTREET HLDGS INC | 20,839 | $365K | 0.0% | $17.52 | $20.11 | — | COM | 26484T106 |
| — | CUSHMAN WAKEFIELD PLC | 17,784 | $365K | 0.0% | $20.52 | $15.32 | — | SHS | G2717B108 |
| COTY | COTY INC | 40,578 | $365K | 0.0% | $9.00 | $12.19 | -26.9% | COM CL A | 222070203 |
| BTU | PEABODY ENGR CORP | 14,884 | $365K | 0.0% | $24.52 * | $11.68 | +39.6% | COM | 704551100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 17,393 | $365K | 0.0% | $20.99 | $11.88 | — | COM | 44157R109 |
| MLKN | MILLER HERMAN INC | 10,537 | $364K | 0.0% | $34.54 * | $31.32 | +3.1% | COM | 600544100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 39,931 | $363K | 0.0% | $9.09 * | $17.28 | -33.4% | COM | 69404D108 |
| NMRK | NEWMARK GROUP INC | 22,809 | $363K | 0.0% | $15.91 * | $9.43 | +65.3% | CL A | 65158N102 |
| DORM | DORMAN PRODS INC | 3,811 | $362K | 0.0% | $94.99 * | $71.14 | +36.3% | COM | 258278100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,797 | $362K | 0.0% | $53.26 * | $41.13 | +39.8% | COM | 70932M107 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,591 | $362K | 0.0% | $54.92 * | $30.46 | +122.4% | COM | 830830105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,106 | $362K | 0.0% | $29.90 * | $25.88 | +21.7% | COM | 89214P109 |
| — | RPT REALTY | 26,221 | $361K | 0.0% | $13.77 | $11.24 | — | SH BEN INT | 74971D101 |
| MLI | MUELLER INDS INC | 6,667 | $361K | 0.0% | $54.15 * | $17.72 | +51.1% | COM | 624756102 |
| SEM | SELECT MED HLDGS CORP | 15,031 | $361K | 0.0% | $24.02 * | $11.77 | +4.6% | COM | 81619Q105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,034 | $360K | 0.0% | $118.66 * | $103.61 | +0.7% | COM | 22410J106 |
| HUBG | HUB GROUP INC | 4,658 | $360K | 0.0% | $77.29 * | $28.20 | +41.7% | CL A | 443320106 |
| EVTC | EVERTEC INC | 8,775 | $359K | 0.0% | $40.91 * | $31.22 | +34.5% | COM | 30040P103 |
| UPWK | UPWORK INC | 15,365 | $357K | 0.0% | $23.23 * | $27.82 | -10.0% | COM | 91688F104 |
| CALY | CALLAWAY GOLF CO | 15,242 | $357K | 0.0% | $23.42 * | $19.51 | +24.3% | COM | 131193104 |
| TPH | TRI POINTE HOMES INC | 17,707 | $356K | 0.0% | $20.11 * | $18.02 | +28.9% | COM | 87265H109 |
| — | NUVASIVE INC | 6,266 | $355K | 0.0% | $56.65 | $56.97 | — | COM | 670704105 |
| FRME | FIRST MERCHANTS CORP | 8,534 | $355K | 0.0% | $41.60 * | $32.37 | +15.9% | COM | 320817109 |
| UNF | UNIFIRST CORP MASS | 1,919 | $354K | 0.0% | $184.47 * | $210.66 | -14.7% | COM | 904708104 |
| JJSF | J & J SNACK FOODS CORP | 2,282 | $354K | 0.0% | $155.13 * | $125.67 | +13.6% | COM | 466032109 |
| BLKB | BLACKBAUD INC | 5,903 | $353K | 0.0% | $59.80 * | $73.11 | -10.8% | COM | 09227Q100 |
| CMBT | EURONAV NV | 32,723 | $352K | 0.0% | $10.76 * | $5.21 | +12.8% | SHS | B38564108 |
| — | BOTTOMLINE TECH DEL INC | 6,191 | $351K | 0.0% | $56.70 | $46.55 | — | COM | 101388106 |
| CALX | CALIX INC | 8,180 | $351K | 0.0% | $42.91 * | $29.24 | +73.1% | COM | 13100M509 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,603 | $350K | 0.0% | $25.73 | $26.94 | — | COM SHS BEN INT | 67623C109 |
| YELP | YELP INC | 10,250 | $350K | 0.0% | $34.15 | $37.71 | -8.9% | CL A | 985817105 |
| ARVN | ARVINAS INC | 5,179 | $349K | 0.0% | $67.39 | $68.58 | -0.6% | COM | 04335A105 |
| COLB | COLUMBIA BKG SYS INC | 10,817 | $349K | 0.0% | $32.26 * | $26.06 | +8.6% | COM | 197236102 |
| — | CALLON PETE CO DEL | 5,910 | $349K | 0.0% | $59.05 | $55.54 | — | COM | 13123X508 |
| KOS | KOSMOS ENERGY LTD | 48,469 | $348K | 0.0% | $7.18 * | $3.26 | +56.2% | COM | 500688106 |
| CORT | CORCEPT THERAPEUTICS INC | 15,416 | $347K | 0.0% | $22.51 * | $14.36 | +48.2% | COM | 218352102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,674 | $347K | 0.0% | $16.78 * | $14.04 | +34.4% | COM | 02553E106 |
| AIN | ALBANY INTL CORP | 4,117 | $347K | 0.0% | $84.28 * | $58.96 | +38.9% | CL A | 012348108 |
| — | CHIMERA INVT CORP | 28,738 | $346K | 0.0% | $12.04 | $13.83 | — | COM NEW | 16934Q208 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,168 | $345K | 0.0% | $42.24 * | $30.01 | +29.2% | COM | 459044103 |
| HLNE | HAMILTON LANE INC | 4,450 | $344K | 0.0% | $77.30 * | $76.37 | +9.2% | CL A | 407497106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,558 | $344K | 0.0% | $19.59 * | $19.44 | -4.5% | COM | 928298108 |
| RIOT | RIOT BLOCKCHAIN INC | 16,265 | $344K | 0.0% | $21.15 * | $30.67 | -41.1% | COM | 767292105 |
| LCII | LCI INDS | 3,316 | $344K | 0.0% | $103.74 * | $96.00 | +11.8% | COM | 50189K103 |
| — | MERITOR INC | 9,670 | $344K | 0.0% | $35.57 | $21.25 | — | COM | 59001K100 |
| — | MANTECH INTERNATIONAL CORP | 3,985 | $343K | 0.0% | $86.07 | $71.01 | — | CL A | 564563104 |
| SBCF | SEACOAST BKG CORP FLA | 9,780 | $342K | 0.0% | $34.97 * | $29.04 | +25.3% | COM NEW | 811707801 |
| RAMP | LIVERAMP HLDGS INC | 9,158 | $342K | 0.0% | $37.34 * | $49.44 | -15.5% | COM | 53815P108 |
| — | THE ODP CORP | 7,446 | $341K | 0.0% | $45.80 | $25.36 | — | COM | 88337F105 |
| OPTU | ALTICE USA INC | 27,335 | $341K | 0.0% | $12.47 * | $31.27 | -57.3% | CL A | 02156K103 |
| RDWR | RADWARE LTD | 10,674 | $341K | 0.0% | $31.95 * | $26.44 | +25.8% | ORD | M81873107 |
| FFBC | FIRST FINL BANCORP OH | 14,760 | $340K | 0.0% | $23.04 * | $18.60 | +14.4% | COM | 320209109 |
| ITGR | INTEGER HLDGS CORP | 4,218 | $340K | 0.0% | $80.61 | $67.53 | +19.6% | COM | 45826H109 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,108 | $340K | 0.0% | $41.93 * | $31.82 | +5.0% | COM | 144285103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,613 | $339K | 0.0% | $39.36 | $36.87 | — | COM | 007800105 |
| — | FOCUS FINL PARTNERS INC | 7,342 | $336K | 0.0% | $45.76 | $44.47 | — | COM CL A | 34417P100 |
| DAN | DANA INC | 19,102 | $336K | 0.0% | $17.59 * | $16.84 | +8.8% | COM | 235825205 |
| AMKR | AMKOR TECHNOLOGY INC | 15,475 | $336K | 0.0% | $21.71 | $13.46 | +58.4% | COM | 031652100 |
| — | NANOSTRING TECHNOLOGIES INC | 9,672 | $336K | 0.0% | $34.74 | $41.97 | — | COM | 63009R109 |
| STKL | SUNOPTA INC | 66,766 | $336K | 0.0% | $5.03 * | $7.28 | -27.6% | COM | 8676EP108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,505 | $335K | 0.0% | $39.39 * | $22.49 | +28.4% | CL A | 04316A108 |
| USPH | U S PHYSICAL THERAPY | 3,350 | $334K | 0.0% | $99.70 * | $84.29 | +13.1% | COM | 90337L108 |
| VSAT | VIASAT INC | 6,842 | $334K | 0.0% | $48.82 * | $54.15 | -15.0% | COM | 92552V100 |
| — | VIMEO INC | 27,893 | $331K | 0.0% | $11.87 | $24.33 | — | COMMON STOCK | 92719V100 |
| BDC | BELDEN INC | 5,976 | $331K | 0.0% | $55.39 * | $56.70 | +0.6% | COM | 077454106 |
| — | TREEHOUSE FOODS INC | 10,256 | $331K | 0.0% | $32.27 | $42.62 | — | COM | 89469A104 |
| PBF | PBF ENERGY INC | 13,601 | $331K | 0.0% | $24.34 * | $25.98 | -27.3% | CL A | 69318G106 |
| NGVT | INGEVITY CORP | 5,167 | $331K | 0.0% | $64.06 * | $60.80 | +10.0% | COM | 45688C107 |
| CDXS | CODEXIS INC | 16,015 | $330K | 0.0% | $20.61 | $18.85 | +9.9% | COM | 192005106 |
| — | NEVRO CORP | 4,561 | $330K | 0.0% | $72.35 | $94.81 | — | COM | 64157F103 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,106 | $330K | 0.0% | $80.37 | $51.44 | +54.9% | COM | 42328H109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,860 | $329K | 0.0% | $56.14 * | $112.96 | -46.2% | COM | 018581108 |
| SHAK | SHAKE SHACK INC | 4,800 | $326K | 0.0% | $67.92 | $62.05 | +10.9% | CL A | 819047101 |
| — | AZEK CO INC | 13,092 | $325K | 0.0% | $24.82 | $39.29 | — | CL A | 05478C105 |
| AAON | AAON INC | 5,805 | $324K | 0.0% | $55.81 * | $31.93 | +25.1% | COM PAR $0.004 | 000360206 |
| — | SAFEHOLD INC | 5,842 | $324K | 0.0% | $55.46 | $65.58 | — | COM | 78645L100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,549 | $324K | 0.0% | $42.92 * | $59.47 | -25.0% | COM | 681116109 |
| NTCT | NETSCOUT SYS INC | 10,103 | $324K | 0.0% | $32.07 * | $29.34 | +7.1% | COM | 64115T104 |
| MTX | MINERALS TECHNOLOGIES INC | 4,902 | $324K | 0.0% | $66.10 * | $60.42 | +12.0% | COM | 603158106 |
| KMT | KENNAMETAL INC | 11,341 | $324K | 0.0% | $28.57 | $27.71 | +4.3% | COM | 489170100 |
| DAVA | ENDAVA PLC | 2,425 | $323K | 0.0% | $133.20 | $76.71 | — | ADS | 29260V105 |
| IOSP | INNOSPEC INC | 3,495 | $323K | 0.0% | $92.42 * | $72.70 | +22.7% | COM | 45768S105 |
| — | SPX CORP | 6,509 | $322K | 0.0% | $49.47 | $44.06 | — | COM | 784635104 |
| TFIN | TRIUMPH BANCORP INC | 3,419 | $321K | 0.0% | $93.89 * | $91.77 | +7.3% | COM | 89679E300 |
| CPK | CHESAPEAKE UTILS CORP | 2,327 | $321K | 0.0% | $137.95 * | $84.00 | +48.0% | COM | 165303108 |
| TRMK | TRUSTMARK CORP | 10,520 | $320K | 0.0% | $30.42 * | $27.63 | +4.0% | COM | 898402102 |
| AX | AXOS FINANCIAL INC | 6,900 | $320K | 0.0% | $46.38 * | $39.58 | +33.5% | COM | 05465C100 |
| FTDR | FRONTDOOR INC | 10,655 | $318K | 0.0% | $29.85 * | $38.61 | -13.7% | COM | 35905A109 |
| — | PRIMO WATER CORPORATION | 22,221 | $317K | 0.0% | $14.27 | $13.67 | — | COM | 74167P108 |
| RVLV | REVOLVE GROUP INC | 5,913 | $317K | 0.0% | $53.61 * | $41.59 | +22.1% | CL A | 76156B107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 16,767 | $317K | 0.0% | $18.91 | $27.23 | — | SPONSORED ADR | 44842L103 |
| FLGT | FULGENT GENETICS INC | 5,054 | $315K | 0.0% | $62.33 * | $75.25 | -12.5% | COM | 359664109 |
| NUS | NU SKIN ENTERPRISES INC | 6,577 | $315K | 0.0% | $47.89 * | $37.63 | +14.2% | CL A | 67018T105 |
| ADCT | ADC THERAPEUTICS SA | 21,408 | $314K | 0.0% | $14.67 * | $32.77 | -51.6% | SHS | H0036K147 |
| — | 1LIFE HEALTHCARE INC | 28,336 | $314K | 0.0% | $11.08 | $18.97 | — | COM | 68269G107 |
| — | AXONICS MODULATION TECHNOLOG | 5,008 | $314K | 0.0% | $62.70 | $44.86 | — | COM | 05465P101 |
| — | SILVERCREST METALS INC | 34,984 | $312K | 0.0% | $8.92 | $7.08 | — | COM | 828363101 |
| PIPR | PIPER SANDLER COMPANIES | 2,368 | $311K | 0.0% | $131.33 * | $87.77 | +67.9% | COM | 724078100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,177 | $311K | 0.0% | $20.49 * | $16.91 | +7.9% | COM NEW | 50077B207 |
| CMP | COMPASS MINERALS INTL INC | 4,934 | $310K | 0.0% | $62.83 * | $53.80 | +1.5% | COM | 20451N101 |
| BRC | BRADY CORP | 6,693 | $310K | 0.0% | $46.32 | $41.22 | +11.0% | CL A | 104674106 |
| TBI | TRUEBLUE INC | 10,695 | $309K | 0.0% | $28.89 * | $25.31 | +8.6% | COM | 89785X101 |
| AMRC | AMERESCO INC | 3,883 | $309K | 0.0% | $79.58 * | $33.75 | +86.9% | CL A | 02361E108 |
| LNN | LINDSAY CORP | 1,967 | $309K | 0.0% | $157.09 * | $106.29 | +24.1% | COM | 535555106 |
| OPLN | KAR AUCTION SVCS INC | 17,142 | $309K | 0.0% | $18.03 * | $16.35 | -1.9% | COM | 48238T109 |
| SANM | SANMINA CORPORATION | 7,635 | $309K | 0.0% | $40.47 | $33.13 | +20.2% | COM | 801056102 |
| PLXS | PLEXUS CORP | 3,767 | $308K | 0.0% | $81.76 | $69.59 | +19.6% | COM | 729132100 |
| — | BARNES GROUP INC | 7,639 | $307K | 0.0% | $40.19 | $45.53 | — | COM | 067806109 |
| — | M D C HLDGS INC | 8,051 | $305K | 0.0% | $37.88 | $43.68 | — | COM | 552676108 |
| — | LESLIES INC | 15,756 | $305K | 0.0% | $19.36 | $25.04 | — | COM | 527064109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,247 | $304K | 0.0% | $16.66 * | $22.53 | -31.4% | COM | 462260100 |
| EAT | BRINKER INTL INC | 7,956 | $304K | 0.0% | $38.21 * | $33.33 | +12.2% | COM | 109641100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,178 | $303K | 0.0% | $42.21 | $37.91 | — | COM | 20369C106 |
| — | BED BATH & BEYOND INC | 13,431 | $303K | 0.0% | $22.56 | $25.95 | — | COM | 075896100 |
| STBA | S & T BANCORP INC | 10,251 | $303K | 0.0% | $29.56 * | $30.89 | +1.7% | COM | 783859101 |
| PRGS | PROGRESS SOFTWARE CORP | 6,328 | $298K | 0.0% | $47.09 * | $40.61 | +10.8% | COM | 743312100 |
| IHRT | IHEARTMEDIA INC | 15,737 | $298K | 0.0% | $18.94 * | $18.42 | +8.2% | COM CL A | 45174J509 |
| JOE | ST JOE CO | 5,036 | $298K | 0.0% | $59.17 * | $25.92 | +99.5% | COM | 790148100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 30,097 | $297K | 0.0% | $9.87 | $16.22 | — | COM | 92766K106 |
| MGRC | MCGRATH RENTCORP | 3,499 | $297K | 0.0% | $84.88 * | $53.91 | +47.4% | COM | 580589109 |
| SSTK | SHUTTERSTOCK INC | 3,188 | $297K | 0.0% | $93.16 | $70.34 | +31.9% | COM | 825690100 |
| TAC | TRANSALTA CORP | 28,680 | $297K | 0.0% | $10.36 | $7.04 | +46.5% | COM | 89346D107 |
| TRN | TRINITY INDS INC | 8,613 | $296K | 0.0% | $34.37 * | $23.13 | +13.3% | COM | 896522109 |
| AVAV | AEROVIRONMENT INC | 3,146 | $296K | 0.0% | $94.09 * | $65.72 | +5.3% | COM | 008073108 |
| OI | O-I GLASS INC | 22,434 | $296K | 0.0% | $13.19 | $10.42 | +25.2% | COM | 67098H104 |
| SCL | STEPAN CO | 2,994 | $296K | 0.0% | $98.86 * | $95.55 | +13.2% | COM | 858586100 |
| FBNC | FIRST BANCORP N C | 7,083 | $296K | 0.0% | $41.79 * | $36.62 | +11.1% | COM | 318910106 |
| TROX | TRONOX HOLDINGS PLC | 14,689 | $295K | 0.0% | $20.08 * | $14.32 | +51.4% | SHS | G9087Q102 |
| IQ | IQIYI INC | 64,944 | $295K | 0.0% | $4.54 | $20.90 | — | SPONSORED ADS | 46267X108 |
| CAKE | CHEESECAKE FACTORY INC | 7,425 | $295K | 0.0% | $39.73 * | $35.77 | -3.8% | COM | 163072101 |
| HTO | SJW GROUP | 4,237 | $295K | 0.0% | $69.62 * | $64.16 | +4.9% | COM | 784305104 |
| WERN | WERNER ENTERPRISES INC | 7,164 | $294K | 0.0% | $41.04 * | $45.81 | -3.9% | COM | 950755108 |
| NOMD | NOMAD FOODS LTD | 12,981 | $293K | 0.0% | $22.57 * | $20.37 | +19.3% | USD ORD SHS | G6564A105 |
| GTN | GRAY TELEVISION INC | 13,279 | $293K | 0.0% | $22.06 | $20.52 | +7.5% | COM | 389375106 |
| — | ARCH RESOURCES INC | 2,118 | $291K | 0.0% | $137.39 | $58.18 | — | CL A | 03940R107 |
| — | ENCORE WIRE CORP | 2,542 | $290K | 0.0% | $114.08 | $50.27 | — | COM | 292562105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,866 | $290K | 0.0% | $14.60 | $15.14 | — | COM | 04208T108 |
| HCC | WARRIOR MET COAL INC | 7,789 | $289K | 0.0% | $37.10 * | $23.20 | +37.8% | COM | 93627C101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,912 | $288K | 0.0% | $32.32 * | $28.74 | +6.7% | COM | 868459108 |
| PRAA | PRA GROUP INC | 6,378 | $288K | 0.0% | $45.16 * | $39.75 | +16.3% | COM | 69354N106 |
| WTM | WHITE MTNS INS GROUP LTD | 253 | $287K | 0.0% | $1134.39 * | $948.27 | +10.4% | COM | G9618E107 |
| HTH | HILLTOP HOLDINGS INC | 9,751 | $287K | 0.0% | $29.43 * | $28.53 | +14.7% | COM | 432748101 |
| LGIH | LGI HOMES INC | 2,925 | $286K | 0.0% | $97.78 * | $83.90 | +47.2% | COM | 50187T106 |
| FSS | FEDERAL SIGNAL CORP | 8,461 | $286K | 0.0% | $33.80 * | $28.93 | +25.3% | COM | 313855108 |
| QFIN | 360 DIGITECH INC | 18,566 | $286K | 0.0% | $15.40 | $41.84 | — | AMERICAN DEP | 88557W101 |
| CNS | COHEN & STEERS INC | 3,306 | $284K | 0.0% | $85.90 * | $52.71 | +38.2% | COM | 19247A100 |
| FOLD | AMICUS THERAPEUTICS INC | 29,986 | $284K | 0.0% | $9.47 | $11.22 | -16.4% | COM | 03152W109 |
| CNNE | CANNAE HLDGS INC | 11,877 | $284K | 0.0% | $23.91 * | $28.09 | -4.6% | COM | 13765N107 |
| GHC | GRAHAM HLDGS CO | 462 | $282K | 0.0% | $610.39 * | $500.76 | +15.2% | COM CL B | 384637104 |
| IBP | INSTALLED BLDG PRODS INC | 3,330 | $281K | 0.0% | $84.38 * | $69.28 | +42.4% | COM | 45780R101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 15,059 | $281K | 0.0% | $18.66 | $21.55 | — | ORD SHS | G6829J107 |
| — | AMERICAN FIN TR INC | 35,412 | $280K | 0.0% | $7.91 | $11.93 | — | COM CLASS A | 02607T109 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,687 | $280K | 0.0% | $26.20 | $28.28 | -6.7% | COM CL A | 21044C107 |
| GEF | GREIF INC | 4,298 | $280K | 0.0% | $65.15 * | $42.48 | +23.6% | CL A | 397624107 |
| PD | PAGERDUTY INC | 8,130 | $278K | 0.0% | $34.19 * | $33.75 | -4.7% | COM | 69553P100 |
| KN | KNOWLES CORP | 12,931 | $278K | 0.0% | $21.50 | $17.84 | +22.6% | COM | 49926D109 |
| CDNA | CAREDX INC | 7,511 | $278K | 0.0% | $37.01 * | $37.68 | +3.4% | COM | 14167L103 |
| ARCB | ARCBEST CORP | 3,456 | $278K | 0.0% | $80.44 * | $44.46 | +98.6% | COM | 03937C105 |
| VRRM | VERRA MOBILITY CORP | 17,015 | $277K | 0.0% | $16.28 | $12.73 | +26.4% | COM | 92511U102 |
| — | VERITEX HLDGS INC | 7,253 | $277K | 0.0% | $38.19 | $39.48 | — | COM | 923451108 |
| EGO | ELDORADO GOLD CORP NEW | 24,622 | $276K | 0.0% | $11.21 * | $7.55 | +35.7% | COM | 284902509 |
| IDCC | INTERDIGITAL INC | 4,322 | $276K | 0.0% | $63.86 * | $62.08 | +7.0% | COM | 45867G101 |
| BANR | BANNER CORP | 4,700 | $275K | 0.0% | $58.51 * | $39.50 | +35.7% | COM NEW | 06652V208 |
| — | MASONITE INTL CORP | 3,093 | $275K | 0.0% | $88.91 | $78.83 | — | COM | 575385109 |
| KRYS | KRYSTAL BIOTECH INC | 4,125 | $274K | 0.0% | $66.42 * | $61.18 | +2.0% | COM | 501147102 |
| ESE | ESCO TECHNOLOGIES INC | 3,920 | $274K | 0.0% | $69.90 * | $71.70 | +5.1% | COM | 296315104 |
| — | QURATE RETAIL INC | 57,573 | $274K | 0.0% | $4.76 | $13.41 | — | COM SER A | 74915M100 |
| ANDE | ANDERSONS INC | 5,460 | $274K | 0.0% | $50.18 * | $25.83 | +51.9% | COM | 034164103 |
| ABR | ARBOR REALTY TRUST INC | 16,044 | $274K | 0.0% | $17.08 | $12.30 | — | COM | 038923108 |
| TDS | TELEPHONE & DATA SYS INC | 14,511 | $274K | 0.0% | $18.88 * | $20.56 | -5.9% | COM NEW | 879433829 |
| MYGN | MYRIAD GENETICS INC | 10,846 | $273K | 0.0% | $25.17 | $26.32 | -2.8% | COM | 62855J104 |
| JACK | JACK IN THE BOX INC | 2,927 | $273K | 0.0% | $93.27 * | $83.42 | +6.1% | COM | 466367109 |
| PAGP | PLAINS GP HLDGS L P | 23,629 | $273K | 0.0% | $11.55 | $16.72 | — | LTD PARTNR INT A | 72651A207 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,576 | $272K | 0.0% | $76.06 | $87.02 | — | SOLAR ETF | 46138G706 |
| APPF | APPFOLIO INC | 2,401 | $272K | 0.0% | $113.29 | $116.95 | -1.5% | COM CL A | 03783C100 |
| MD | MEDNAX INC | 11,568 | $272K | 0.0% | $23.51 * | $34.33 | -28.7% | COM | 58502B106 |
| PLMR | PALOMAR HLDGS INC | 4,239 | $271K | 0.0% | $63.93 * | $72.88 | -22.1% | COM | 69753M105 |
| — | VISTA OUTDOOR INC | 7,604 | $271K | 0.0% | $35.64 | $41.13 | — | COM | 928377100 |
| — | FISKER INC | 20,937 | $270K | 0.0% | $12.90 | $15.75 | — | CL A COM STK | 33813J106 |
| BANF | BANCFIRST CORP | 3,248 | $270K | 0.0% | $83.13 * | $44.07 | +64.2% | COM | 05945F103 |
| JELD | JELD-WEN HLDG INC | 13,265 | $269K | 0.0% | $20.28 * | $26.13 | -9.9% | COM | 47580P103 |
| KTB | KONTOOR BRANDS INC | 6,513 | $269K | 0.0% | $41.30 * | $38.25 | +23.4% | COM | 50050N103 |
| CBZ | CBIZ INC | 6,374 | $268K | 0.0% | $42.05 * | $21.95 | +78.5% | COM | 124805102 |
| SHC | SOTERA HEALTH CO | 12,389 | $268K | 0.0% | $21.63 | $24.32 | -12.8% | COM | 83601L102 |
| — | PROSHARES TR | 23,459 | $268K | 0.0% | $11.42 | $12.69 | — | SHORT QQQ NEW | 74347B714 |
| — | LIVEPERSON INC | 10,940 | $267K | 0.0% | $24.41 | $34.92 | — | COM | 538146101 |
| HBM | HUDBAY MINERALS INC | 34,020 | $267K | 0.0% | $7.85 | $5.39 | +44.0% | COM | 443628102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 21,503 | $266K | 0.0% | $12.37 | $5.44 | — | SHS NEW | G39637205 |
| CERT | CERTARA INC | 12,322 | $265K | 0.0% | $21.51 * | $31.18 | -22.9% | COM | 15687V109 |
| PRSU | VIAD CORP | 7,424 | $264K | 0.0% | $35.56 * | $40.47 | -9.7% | COM | 92552R406 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,348 | $264K | 0.0% | $112.44 * | $77.07 | -5.9% | COM NEW | 53220K504 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,396 | $263K | 0.0% | $41.12 * | $54.18 | -18.6% | COM | 29089Q105 |
| SRG | SERITAGE GROWTH PPTYS | 20,505 | $260K | 0.0% | $12.68 * | $17.01 | -35.2% | CL A | 81752R100 |
| — | REALOGY HLDGS CORP | 16,609 | $260K | 0.0% | $15.65 | $22.07 | — | COM | 75605Y106 |
| BUSE | FIRST BUSEY CORP | 10,258 | $260K | 0.0% | $25.35 * | $20.22 | +15.0% | COM NEW | 319383204 |
| ECPG | ENCORE CAP GROUP INC | 4,125 | $259K | 0.0% | $62.79 * | $44.78 | +45.6% | COM | 292554102 |
| IRBTQ | IROBOT CORP | 4,066 | $258K | 0.0% | $63.45 | $67.07 | -5.7% | COM | 462726100 |
| — | INVITAE CORP | 32,254 | $257K | 0.0% | $7.97 | $24.36 | — | COM | 46185L103 |
| WABC | WESTAMERICA BANCORPORATION | 4,253 | $257K | 0.0% | $60.43 * | $48.96 | +5.6% | COM | 957090103 |
| QURE | UNIQURE NV | 14,181 | $256K | 0.0% | $18.05 * | $40.37 | -56.7% | SHS | N90064101 |
| PRTA | PROTHENA CORP PLC | 7,006 | $256K | 0.0% | $36.54 | $57.04 | -36.8% | SHS | G72800108 |
| — | FLAGSTAR BANCORP INC | 6,046 | $256K | 0.0% | $42.34 | $40.01 | — | COM PAR .001 | 337930705 |
| — | REDFIN CORP | 14,169 | $256K | 0.0% | $18.07 | $33.17 | — | COM | 75737F108 |
| NBTB | NBT BANCORP INC | 7,084 | $256K | 0.0% | $36.14 * | $36.45 | +6.6% | COM | 628778102 |
| PSMT | PRICESMART INC | 3,236 | $255K | 0.0% | $78.80 * | $68.05 | +1.4% | COM | 741511109 |
| — | SAGE THERAPEUTICS INC | 7,689 | $255K | 0.0% | $33.16 | $70.07 | — | COM | 78667J108 |
| APPN | APPIAN CORP | 4,180 | $254K | 0.0% | $60.77 * | $56.74 | -0.0% | CL A | 03782L101 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,038 | $253K | 0.0% | $41.90 * | $38.08 | +5.3% | COM | 440327104 |
| — | HEARTLAND FINL USA INC | 5,289 | $253K | 0.0% | $47.84 | $41.04 | — | COM | 42234Q102 |
| — | CONSOL ENERGY INC DISC COML | 6,733 | $253K | 0.0% | $37.58 | $22.72 | — | COM | 20854L108 |
| — | TENNECO INC | 13,730 | $252K | 0.0% | $18.35 | $20.20 | — | CL A VTG COM STK | 880349105 |
| CSGS | CSG SYS INTL INC | 3,958 | $252K | 0.0% | $63.67 * | $37.85 | +46.2% | COM | 126349109 |
| — | CHEGG INC | 250,000 | $252K | 0.0% | $1.01 | $1.59 | — | NOTE 0.125% 3/ | 163092AD1 |
| — | TWO HBRS INVT CORP | 45,601 | $252K | 0.0% | $5.53 | $7.41 | — | COM NEW | 90187B408 |
| GNW | GENWORTH FINL INC | 66,763 | $252K | 0.0% | $3.77 * | $3.78 | +6.3% | COM CL A | 37247D106 |
| RNST | RENASANT CORP | 7,529 | $252K | 0.0% | $33.47 * | $31.94 | +14.7% | COM | 75970E107 |
| HNI | HNI CORP | 6,785 | $251K | 0.0% | $36.99 * | $38.41 | +5.1% | COM | 404251100 |
| MED | MEDIFAST INC | 1,462 | $250K | 0.0% | $171.00 | $147.58 | +15.3% | COM | 58470H101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 7,134 | $250K | 0.0% | $35.04 | $31.76 | — | COM | 15678U128 |
| — | ZUORA INC | 16,668 | $250K | 0.0% | $15.00 | $13.42 | — | COM CL A | 98983V106 |
| ARI | APOLLO COML REAL EST FIN INC | 17,976 | $250K | 0.0% | $13.91 | $13.72 | — | COM | 03762U105 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,673 | $249K | 0.0% | $25.74 * | $24.67 | +7.6% | COM | 89422G107 |
| WWW | WOLVERINE WORLD WIDE INC | 11,032 | $249K | 0.0% | $22.57 | $29.61 | -24.7% | COM | 978097103 |
| VNQ | VANGUARD INDEX FDS | 2,273 | $249K | 0.0% | $109.55 | $104.02 | — | REAL ESTATE ETF | 922908553 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,865 | $249K | 0.0% | $42.46 * | $34.36 | +39.3% | COM | 90385V107 |
| PFS | PROVIDENT FINL SVCS INC | 10,638 | $249K | 0.0% | $23.41 * | $15.38 | +26.8% | COM | 74386T105 |
| NIU | NIU TECHNOLOGIES | 25,632 | $248K | 0.0% | $9.68 | $17.65 | — | ADS | 65481N100 |
| — | NEXTIER OILFIELD SOLUTIONS | 26,716 | $247K | 0.0% | $9.25 | $6.42 | — | COM | 65290C105 |
| WAFD | WASHINGTON FED INC | 7,538 | $247K | 0.0% | $32.77 * | $28.03 | +9.2% | COM | 938824109 |
| CASH | META FINL GROUP INC | 4,497 | $247K | 0.0% | $54.93 | $34.20 | +63.6% | COM | 59100U108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,057 | $246K | 0.0% | $48.65 * | $39.99 | +2.0% | COM | 413197104 |
| NPO | ENPRO INDS INC | 2,522 | $246K | 0.0% | $97.54 * | $65.62 | +62.2% | COM | 29355X107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 76,741 | $246K | 0.0% | $3.21 | $3.83 | — | COM SH BEN INT | 25525P107 |
| WASH | WASHINGTON TR BANCORP | 4,704 | $246K | 0.0% | $52.30 * | $41.37 | +2.9% | COM | 940610108 |
| NWN | NORTHWEST NAT HLDG CO | 4,722 | $244K | 0.0% | $51.67 * | $59.57 | -15.8% | COM | 66765N105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,421 | $244K | 0.0% | $12.56 * | $11.67 | -1.7% | COM CL A | 46333X108 |
| — | EVERBRIDGE INC | 5,599 | $244K | 0.0% | $43.58 | $110.07 | — | COM | 29978A104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,192 | $242K | 0.0% | $17.05 | $29.76 | -41.8% | CL A | 82489W107 |
| — | LIONS GATE ENTMNT CORP | 16,029 | $241K | 0.0% | $15.04 | $15.53 | — | CL B NON VTG | 535919500 |
| SGRY | SURGERY PARTNERS INC | 4,355 | $240K | 0.0% | $55.11 * | $23.71 | +108.6% | COM | 86881A100 |
| — | SAPIENS INTL CORP N V | 9,441 | $240K | 0.0% | $25.42 | $27.11 | — | SHS | G7T16G103 |
| HOPE | HOPE BANCORP INC | 14,919 | $240K | 0.0% | $16.09 * | $13.83 | +19.2% | COM | 43940T109 |
| FBK | FB FINL CORP | 5,392 | $240K | 0.0% | $44.51 * | $32.63 | +28.4% | COM | 30257X104 |
| BUR | BURFORD CAP LTD | 26,183 | $239K | 0.0% | $9.13 | $9.29 | -1.5% | ORD SHS | G17977110 |
| GPRE | GREEN PLAINS INC | 7,715 | $239K | 0.0% | $30.98 | $26.47 | +18.6% | COM | 393222104 |
| TTEC | TTEC HLDGS INC | 2,896 | $239K | 0.0% | $82.53 * | $65.26 | +23.0% | COM | 89854H102 |
| — | VIPER ENERGY PARTNERS LP | 8,076 | $239K | 0.0% | $29.59 | $20.66 | — | COM UNT RP INT | 92763M105 |
| KEN | KENON HLDGS LTD | 3,603 | $239K | 0.0% | $66.33 * | $7.14 | +296.6% | SHS | Y46717107 |
| KWR | QUAKER CHEM CORP | 1,377 | $238K | 0.0% | $172.84 * | $167.67 | +18.4% | COM | 747316107 |
| — | COVETRUS INC | 14,172 | $238K | 0.0% | $16.79 | $22.03 | — | COM | 22304C100 |
| FROG | JFROG LTD | 8,794 | $237K | 0.0% | $26.95 * | $42.50 | -40.4% | ORD SHS | M6191J100 |
| BBBY | OVERSTOCK COM INC DEL | 5,377 | $237K | 0.0% | $44.08 * | $36.66 | +33.3% | COM | 690370101 |
| XNCR | XENCOR INC | 8,854 | $236K | 0.0% | $26.65 * | $31.76 | +1.6% | COM | 98401F105 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,566 | $236K | 0.0% | $15.16 * | $11.04 | +27.9% | COM | 319829107 |
| RLAY | RELAY THERAPEUTICS INC | 7,887 | $236K | 0.0% | $29.92 * | $29.75 | -18.4% | COM | 75943R102 |
| VIR | VIR BIOTECHNOLOGY INC | 9,184 | $236K | 0.0% | $25.70 * | $42.97 | -31.0% | COM | 92764N102 |
| EPC | EDGEWELL PERS CARE CO | 6,394 | $234K | 0.0% | $36.60 * | $42.06 | -9.7% | COM | 28035Q102 |
| SBH | SALLY BEAUTY HLDGS INC | 14,975 | $234K | 0.0% | $15.63 * | $16.64 | +4.0% | COM | 79546E104 |
| FSLY | FASTLY INC | 13,378 | $233K | 0.0% | $17.42 * | $51.20 | -54.4% | CL A | 31188V100 |
| — | XPERI HOLDING CORP | 13,412 | $232K | 0.0% | $17.30 | $15.52 | — | COM | 98390M103 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,247 | $232K | 0.0% | $28.13 * | $19.58 | +25.3% | COM | 665531307 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,240 | $231K | 0.0% | $71.30 * | $54.00 | +20.5% | COM | 29251M106 |
| VICR | VICOR CORP | 3,255 | $230K | 0.0% | $70.66 * | $126.38 | -28.9% | COM | 925815102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,798 | $229K | 0.0% | $29.37 * | $25.12 | +3.5% | COM | 76171L106 |
| PRK | PARK NATL CORP | 1,734 | $228K | 0.0% | $131.49 * | $89.38 | +50.7% | COM | 700658107 |
| MGPI | MGP INGREDIENTS INC NEW | 2,664 | $228K | 0.0% | $85.59 * | $65.55 | +22.9% | COM | 55303J106 |
| — | OUTSET MED INC | 5,029 | $228K | 0.0% | $45.34 | $48.97 | — | COM | 690145107 |
| CELH | CELSIUS HLDGS INC | 4,138 | $228K | 0.0% | $55.10 * | $12.89 | +39.3% | COM NEW | 15118V207 |
| PRG | PROG HOLDINGS INC | 7,937 | $228K | 0.0% | $28.73 * | $48.32 | -29.1% | COM NPV | 74319R101 |
| CALM | CAL MAINE FOODS INC | 4,121 | $228K | 0.0% | $55.33 * | $31.88 | +6.1% | COM NEW | 128030202 |
| DDS | DILLARDS INC | 845 | $227K | 0.0% | $268.64 * | $129.04 | +62.3% | CL A | 254067101 |
| — | FORTUNA SILVER MINES INC | 59,750 | $227K | 0.0% | $3.80 | $4.04 | — | COM | 349915108 |
| PRA | PROASSURANCE CORP | 8,457 | $227K | 0.0% | $26.84 * | $29.52 | -16.2% | COM | 74267C106 |
| GOOS | CANADA GOOSE HLDGS INC | 8,637 | $227K | 0.0% | $26.28 * | $33.19 | -13.5% | SHS SUB VTG | 135086106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,590 | $227K | 0.0% | $19.59 * | $22.24 | -15.9% | COM | 71601V105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,356 | $227K | 0.0% | $42.38 * | $38.87 | +11.5% | COM | 199333105 |
| AVNS | AVANOS MED INC | 6,754 | $226K | 0.0% | $33.46 * | $40.99 | -21.4% | COM | 05350V106 |
| — | EVERI HLDGS INC | 10,769 | $226K | 0.0% | $20.99 | $12.04 | — | COM | 30034T103 |
| COKE | COCA COLA CONS INC | 454 | $226K | 0.0% | $497.80 * | $14.23 | +262.6% | COM | 191098102 |
| CDLX | CARDLYTICS INC | 4,117 | $226K | 0.0% | $54.89 * | $73.24 | -17.5% | COM | 14161W105 |
| — | BRIGHAM MINERALS INC | 8,839 | $226K | 0.0% | $25.57 | $17.07 | — | CL A COM | 10918L103 |
| — | VECTOR GROUP LTD | 18,778 | $226K | 0.0% | $12.04 | $13.03 | — | COM | 92240M108 |
| MSEX | MIDDLESEX WTR CO | 2,140 | $225K | 0.0% | $105.14 * | $62.96 | +61.9% | COM | 596680108 |
| MHO | M/I HOMES INC | 5,046 | $224K | 0.0% | $44.39 * | $43.39 | +17.5% | COM | 55305B101 |
| GVA | GRANITE CONSTR INC | 6,785 | $223K | 0.0% | $32.87 * | $37.97 | -9.2% | COM | 387328107 |
| URBN | URBAN OUTFITTERS INC | 8,889 | $223K | 0.0% | $25.09 * | $34.85 | -21.5% | COM | 917047102 |
| STEP | STEPSTONE GROUP INC | 6,744 | $223K | 0.0% | $33.07 * | $44.19 | -22.1% | COM CL A | 85914M107 |
| LPRO | OPEN LENDING CORP | 11,800 | $223K | 0.0% | $18.90 | $29.15 | -34.2% | COM CL A | 68373J104 |
| — | NV5 GLOBAL INC | 1,662 | $222K | 0.0% | $133.57 | $95.31 | — | COM | 62945V109 |
| BGS | B & G FOODS INC NEW | 8,226 | $222K | 0.0% | $26.99 * | $15.15 | +34.3% | COM | 05508R106 |
| EXK | ENDEAVOUR SILVER CORP | 47,560 | $221K | 0.0% | $4.65 * | $4.48 | -2.8% | COM | 29258Y103 |
| EGBN | EAGLE BANCORP INC MD | 3,882 | $221K | 0.0% | $56.93 * | $35.21 | +41.2% | COM | 268948106 |
| CDE | COEUR MNG INC | 49,521 | $220K | 0.0% | $4.44 * | $8.11 | -41.2% | COM NEW | 192108504 |
| — | INFINERA CORP | 25,413 | $220K | 0.0% | $8.66 | $9.21 | — | COM | 45667G103 |
| MCY | MERCURY GENL CORP NEW | 3,978 | $219K | 0.0% | $55.05 * | $48.25 | +11.7% | COM | 589400100 |
| — | IVERIC BIO INC | 13,005 | $219K | 0.0% | $16.84 | $6.99 | — | COM | 46583P102 |
| CMPR | CIMPRESS PLC | 3,390 | $219K | 0.0% | $64.60 * | $110.67 | -39.9% | SHS EURO | G2143T103 |
| SYBT | STOCK YDS BANCORP INC | 4,137 | $219K | 0.0% | $52.94 * | $48.79 | +17.5% | COM | 861025104 |
| EWJ | ISHARES INC | 3,500 | $218K | 0.0% | $62.29 | $57.34 | — | MSCI JPN ETF NEW | 46434G822 |
| WKC | WORLD FUEL SVCS CORP | 8,071 | $218K | 0.0% | $27.01 * | $31.25 | -11.2% | COM | 981475106 |
| ANF | ABERCROMBIE & FITCH CO | 6,799 | $218K | 0.0% | $32.06 * | $17.47 | +98.6% | CL A | 002896207 |
| ADUS | ADDUS HOMECARE CORP | 2,322 | $217K | 0.0% | $93.45 * | $84.82 | -5.2% | COM | 006739106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,393 | $216K | 0.0% | $49.17 * | $27.18 | +47.2% | COM | 238337109 |
| CUBI | CUSTOMERS BANCORP INC | 4,135 | $216K | 0.0% | $52.24 * | $33.05 | +84.3% | COM | 23204G100 |
| MTRN | MATERION CORP | 2,524 | $216K | 0.0% | $85.58 | $53.04 | +61.1% | COM | 576690101 |
| KFRC | KFORCE INC | 2,906 | $215K | 0.0% | $73.98 * | $47.93 | +48.8% | COM | 493732101 |
| OII | OCEANEERING INTL INC | 14,187 | $215K | 0.0% | $15.15 * | $14.52 | -0.9% | COM | 675232102 |
| CCS | CENTURY CMNTYS INC | 4,013 | $215K | 0.0% | $53.58 * | $33.92 | +78.6% | COM | 156504300 |
| IAG | IAMGOLD CORP | 61,744 | $215K | 0.0% | $3.48 * | $3.82 | -21.5% | COM | 450913108 |
| OXM | OXFORD INDS INC | 2,380 | $215K | 0.0% | $90.34 * | $65.70 | +34.4% | COM | 691497309 |
| LEVI | LEVI STRAUSS & CO NEW | 10,778 | $213K | 0.0% | $19.76 * | $17.87 | +7.4% | CL A COM STK | 52736R102 |
| NNI | NELNET INC | 2,508 | $213K | 0.0% | $84.93 | $70.94 | +21.4% | CL A | 64031N108 |
| AROC | ARCHROCK INC | 23,000 | $212K | 0.0% | $9.22 * | $6.69 | +6.0% | COM | 03957W106 |
| — | TELLURIAN INC NEW | 40,064 | $212K | 0.0% | $5.29 | $4.64 | — | COM | 87968A104 |
| ASIX | ADVANSIX INC | 4,145 | $212K | 0.0% | $51.15 * | $26.71 | +53.1% | COM | 00773T101 |
| — | ANTARES PHARMA INC | 51,395 | $211K | 0.0% | $4.11 | $3.38 | — | COM | 036642106 |
| PLOW | DOUGLAS DYNAMICS INC | 6,100 | $211K | 0.0% | $34.59 * | $38.53 | -5.6% | COM | 25960R105 |
| LOB | LIVE OAK BANCSHARES INC | 4,120 | $210K | 0.0% | $50.97 * | $36.91 | +73.4% | COM | 53803X105 |
| — | GRAFTECH INTL LTD | 21,872 | $210K | 0.0% | $9.60 | $11.20 | — | COM | 384313508 |
| — | E2OPEN PARENT HOLDINGS INC | 23,846 | $210K | 0.0% | $8.81 | $11.33 | — | COM CL A | 29788T103 |
| SII | SPROTT INC | 4,194 | $210K | 0.0% | $50.07 * | $30.47 | +24.1% | COM NEW | 852066208 |
| — | BROOKLINE BANCORP INC DEL | 13,258 | $210K | 0.0% | $15.84 | $14.47 | — | COM | 11373M107 |
| EXTR | EXTREME NETWORKS INC | 17,217 | $210K | 0.0% | $12.20 * | $4.79 | +160.6% | COM | 30226D106 |
| LKFN | LAKELAND FINL CORP | 2,856 | $208K | 0.0% | $72.83 * | $32.81 | +115.8% | COM | 511656100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,388 | $208K | 0.0% | $47.40 * | $31.83 | +41.3% | COM | 293712105 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,577 | $207K | 0.0% | $57.87 | $93.61 | -37.6% | COM | 25402D102 |
| CYRX | CRYOPORT INC | 5,936 | $207K | 0.0% | $34.87 * | $31.30 | +20.8% | COM PAR $0.001 | 229050307 |
| CFFN | CAPITOL FED FINL INC | 18,963 | $206K | 0.0% | $10.86 * | $8.18 | +3.8% | COM | 14057J101 |
| — | CORE LABORATORIES N V | 6,512 | $206K | 0.0% | $31.63 | $57.12 | — | COM | N22717107 |
| ASTH | APOLLO MED HLDGS INC | 4,248 | $206K | 0.0% | $48.49 * | $35.00 | +47.4% | COM NEW | 03763A207 |
| XENE | XENON PHARMACEUTICALS INC | 6,733 | $206K | 0.0% | $30.60 * | $24.21 | +23.7% | COM | 98420N105 |
| — | FERRO CORP | 9,433 | $205K | 0.0% | $21.73 | $13.47 | — | COM | 315405100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,542 | $205K | 0.0% | $12.39 * | $13.01 | +18.8% | COM | 05156V102 |
| PMT | PENNYMAC MTG INVT TR | 12,137 | $205K | 0.0% | $16.89 | $17.78 | — | COM | 70931T103 |
| NGD | NEW GOLD INC CDA | 111,922 | $203K | 0.0% | $1.81 * | $2.00 | -14.1% | COM | 644535106 |
| TBBK | BANCORP INC DEL | 7,167 | $203K | 0.0% | $28.32 | $19.68 | +46.4% | COM | 05969A105 |
| — | SPARTANNASH CO | 6,148 | $203K | 0.0% | $33.02 | $23.36 | — | COM | 847215100 |
| MGNI | MAGNITE INC | 15,374 | $203K | 0.0% | $13.20 * | $12.69 | +6.3% | COM | 55955D100 |
| — | ISTAR INC | 8,611 | $202K | 0.0% | $23.46 | $11.79 | — | COM | 45031U101 |
| OIH | VANECK ETF TRUST | 708 | $202K | 0.0% | $285.31 | $285.31 | — | OIL SERVICES ETF | 92189H607 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,508 | $202K | 0.0% | $21.25 | $21.90 | -3.8% | COM | 02913V103 |
| NMIH | NMI HLDGS INC | 9,787 | $202K | 0.0% | $20.64 * | $18.53 | +26.0% | CL A | 629209305 |
| LAND | GLADSTONE LD CORP | 5,535 | $202K | 0.0% | $36.50 | $33.79 | — | COM | 376549101 |
| UIS | UNISYS CORP | 9,343 | $202K | 0.0% | $21.62 * | $23.11 | -12.4% | COM NEW | 909214306 |
| — | TIVITY HEALTH INC | 6,242 | $201K | 0.0% | $32.20 | $28.23 | — | COM | 88870R102 |
| CX | CEMEX SAB DE CV | 37,940 | $201K | 0.0% | $5.30 | $7.17 | — | SPON ADR NEW | 151290889 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,046 | $200K | 0.0% | $28.38 | $26.93 | +6.1% | COM | 01749D105 |
| MATW | MATTHEWS INTL CORP | 6,187 | $200K | 0.0% | $32.33 * | $28.47 | +5.0% | CL A | 577128101 |
| MNRO | MONRO INC | 4,517 | $200K | 0.0% | $44.28 * | $59.31 | -17.7% | COM | 610236101 |
| NBHC | NATIONAL BK HLDGS CORP | 4,976 | $200K | 0.0% | $40.19 | $29.45 | +35.2% | CL A | 633707104 |
| VISN | COMMSCOPE HLDG CO INC | 25,380 | $200K | 0.0% | $7.88 * | $23.35 | -60.8% | COM | 20337X109 |
| — | CHEMOCENTRYX INC | 7,919 | $199K | 0.0% | $25.13 | $42.62 | — | COM | 16383L106 |
| VRTS | VIRTUS INVT PARTNERS INC | 828 | $199K | 0.0% | $240.34 * | $151.87 | +41.1% | COM | 92828Q109 |
| — | CORNERSTONE BLDG BRANDS INC | 8,171 | $199K | 0.0% | $24.35 | $13.04 | — | COM | 21925D109 |
| LRN | STRIDE INC | 5,491 | $199K | 0.0% | $36.24 * | $30.31 | +9.5% | COM | 86333M108 |
| SNDR | SCHNEIDER NATIONAL INC | 7,749 | $198K | 0.0% | $25.55 | $23.24 | +12.0% | CL B | 80689H102 |
| NG | NOVAGOLD RES INC | 25,663 | $198K | 0.0% | $7.72 * | $7.00 | +0.5% | COM NEW | 66987E206 |
| — | PLANTRONICS INC NEW | 5,038 | $198K | 0.0% | $39.30 | $39.02 | — | COM | 727493108 |
| TCBK | TRICO BANCSHARES | 4,936 | $198K | 0.0% | $40.11 * | $32.31 | +34.2% | COM | 896095106 |
| ROCK | GIBRALTAR INDS INC | 4,607 | $198K | 0.0% | $42.98 * | $52.35 | +0.6% | COM | 374689107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,491 | $197K | 0.0% | $26.30 * | $29.40 | -1.5% | COM | 26210V102 |
| RKT | ROCKET COS INC | 17,721 | $197K | 0.0% | $11.12 | $16.99 | -34.7% | COM CL A | 77311W101 |
| MEI | METHODE ELECTRS INC | 4,543 | $196K | 0.0% | $43.14 * | $28.19 | +39.6% | COM | 591520200 |
| BWIN | BRP GROUP INC | 7,317 | $196K | 0.0% | $26.79 * | $30.82 | -6.5% | COM CL A | 05589G102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,731 | $196K | 0.0% | $29.12 * | $52.27 | -41.5% | COM | 00847X104 |
| — | MFA FINL INC | 48,456 | $195K | 0.0% | $4.02 | $4.95 | — | COM | 55272X102 |
| OSIS | OSI SYSTEMS INC | 2,295 | $195K | 0.0% | $84.97 | $83.07 | +1.2% | COM | 671044105 |
| AIR | AAR CORP | 4,023 | $195K | 0.0% | $48.47 * | $27.33 | +58.3% | COM | 000361105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,346 | $195K | 0.0% | $9.58 * | $13.91 | -24.9% | COM CL C | G9001E128 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,871 | $194K | 0.0% | $21.87 * | $21.15 | -11.0% | CL A COM | 292765104 |
| CLNE | CLEAN ENERGY FUELS CORP | 24,406 | $194K | 0.0% | $7.95 * | $3.78 | +78.3% | COM | 184499101 |
| — | AVID BIOSERVICES INC | 9,505 | $194K | 0.0% | $20.41 | $24.52 | — | COM | 05368M106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,401 | $194K | 0.0% | $35.92 * | $18.74 | +51.3% | COM | 03209R103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,280 | $193K | 0.0% | $13.52 * | $8.66 | +25.5% | COM | 667340103 |
| DCOM | DIME CMNTY BANCSHARES INC | 5,566 | $192K | 0.0% | $34.50 * | $23.82 | +25.5% | COM | 25432X102 |
| PRIM | PRIMORIS SVCS CORP | 8,045 | $192K | 0.0% | $23.87 * | $21.21 | +21.4% | COM | 74164F103 |
| UPBD | RENT A CTR INC NEW | 7,614 | $192K | 0.0% | $25.22 * | $33.73 | +7.1% | COM | 76009N100 |
| — | MRC GLOBAL INC | 16,103 | $192K | 0.0% | $11.92 | $8.65 | — | COM | 55345K103 |
| AHCO | ADAPTHEALTH CORP | 11,966 | $192K | 0.0% | $16.05 * | $26.02 | -30.9% | COM CL A | 00653Q102 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,087 | $191K | 0.0% | $11.18 * | $17.62 | -16.4% | COM | 45166A102 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,749 | $191K | 0.0% | $40.22 * | $35.84 | +26.1% | COM | 005098108 |
| IPAR | INTER PARFUMS INC | 2,169 | $191K | 0.0% | $88.06 * | $60.43 | +53.0% | COM | 458334109 |
| INMD | INMODE LTD | 5,174 | $191K | 0.0% | $36.92 * | $78.02 | -42.6% | SHS | M5425M103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,610 | $191K | 0.0% | $34.05 * | $26.64 | +20.0% | COM NEW | 15117B202 |
| DOMO | DOMO INC | 3,748 | $190K | 0.0% | $50.69 * | $52.40 | -13.3% | COM CL B | 257554105 |
| LC | LENDINGCLUB CORP | 12,050 | $190K | 0.0% | $15.77 * | $18.25 | +1.5% | COM NEW | 52603A208 |
| HESM | HESS MIDSTREAM LP | 6,324 | $190K | 0.0% | $30.04 * | $18.55 | +18.8% | CL A SHS | 428103105 |
| NEO | NEOGENOMICS INC | 15,635 | $190K | 0.0% | $12.15 * | $25.77 | -18.3% | COM NEW | 64049M209 |
| OPK | OPKO HEALTH INC | 55,140 | $190K | 0.0% | $3.45 * | $4.21 | -16.1% | COM | 68375N103 |
| — | CENTENNIAL RESOURCE DEV INC | 23,452 | $189K | 0.0% | $8.06 | $6.78 | — | CL A | 15136A102 |
| IWM | ISHARES TR | 913 | $189K | 0.0% | $207.01 | $217.94 | — | RUSSELL 2000 ETF | 464287655 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,519 | $189K | 0.0% | $28.99 * | $20.23 | +31.8% | COM | 084680107 |
| PRLB | PROTO LABS INC | 3,546 | $188K | 0.0% | $53.02 | $90.53 | -41.9% | COM | 743713109 |
| SXI | STANDEX INTL CORP | 1,878 | $188K | 0.0% | $100.11 * | $95.69 | +9.5% | COM | 854231107 |
| PJT | PJT PARTNERS INC | 2,961 | $187K | 0.0% | $63.15 | $55.96 | +11.6% | COM CL A | 69343T107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,044 | $187K | 0.0% | $18.62 * | $28.83 | -40.2% | COM | 421906108 |
| SAVA | CASSAVA SCIENCES INC | 5,045 | $187K | 0.0% | $37.07 * | $53.34 | -20.6% | COM | 14817C107 |
| CSTL | CASTLE BIOSCIENCES INC | 4,175 | $187K | 0.0% | $44.79 * | $63.75 | -35.2% | COM | 14843C105 |
| EGHT | 8X8 INC NEW | 14,849 | $187K | 0.0% | $12.59 * | $18.68 | -25.8% | COM | 282914100 |
| ELF | E L F BEAUTY INC | 7,195 | $186K | 0.0% | $25.85 * | $24.82 | +9.6% | COM | 26856L103 |
| CERS | CERUS CORP | 33,902 | $186K | 0.0% | $5.49 | $6.38 | -13.2% | COM | 157085101 |
| IIIV | I3 VERTICALS INC | 6,691 | $186K | 0.0% | $27.80 * | $22.42 | +10.0% | COM CL A | 46571Y107 |
| — | KAMAN CORP | 4,277 | $186K | 0.0% | $43.49 | $44.79 | — | COM | 483548103 |
| ICHR | ICHOR HOLDINGS | 5,203 | $185K | 0.0% | $35.56 * | $36.22 | +7.5% | SHS | G4740B105 |
| KEX | KIRBY CORP | 2,559 | $185K | 0.0% | $72.29 * | $60.61 | +10.0% | COM | 497266106 |
| UMH | UMH PPTYS INC | 7,509 | $185K | 0.0% | $24.64 | $25.05 | — | COM | 903002103 |
| CRVL | CORVEL CORP | 1,099 | $185K | 0.0% | $168.33 * | $24.12 | +135.5% | COM | 221006109 |
| CLBK | COLUMBIA FINL INC | 8,564 | $184K | 0.0% | $21.49 | $16.95 | +26.1% | COM | 197641103 |
| DLX | DELUXE CORP | 6,074 | $184K | 0.0% | $30.29 * | $30.56 | -19.4% | COM | 248019101 |
| — | BIONANO GENOMICS INC | 71,063 | $183K | 0.0% | $2.58 | $7.74 | — | COM | 09075F107 |
| GBX | GREENBRIER COS INC | 3,553 | $183K | 0.0% | $51.51 * | $22.48 | +79.0% | COM | 393657101 |
| — | SILK RD MED INC | 4,434 | $183K | 0.0% | $41.27 | $39.49 | — | COM | 82710M100 |
| BLMN | BLOOMIN BRANDS INC | 8,337 | $183K | 0.0% | $21.95 * | $11.97 | +52.3% | COM | 094235108 |
| GSHD | GOOSEHEAD INS INC | 2,335 | $183K | 0.0% | $78.37 * | $83.21 | +6.7% | COM CL A | 38267D109 |
| — | SANDSTORM GOLD LTD | 22,731 | $183K | 0.0% | $8.05 | $5.61 | — | COM NEW | 80013R206 |
| — | SUPER MICRO COMPUTER INC | 4,815 | $183K | 0.0% | $38.01 | $29.27 | — | COM | 86800U104 |
| IMKTA | INGLES MKTS INC | 2,042 | $182K | 0.0% | $89.13 * | $37.44 | +119.1% | CL A | 457030104 |
| — | TRIUMPH GROUP INC NEW | 7,206 | $182K | 0.0% | $25.26 | $18.60 | — | COM | 896818101 |
| CNOB | CONNECTONE BANCORP INC | 5,667 | $181K | 0.0% | $31.94 * | $15.25 | +93.6% | COM | 20786W107 |
| CHCO | CITY HLDG CO | 2,299 | $181K | 0.0% | $78.73 * | $47.77 | +50.1% | COM | 177835105 |
| — | ATLAS CORP | 12,343 | $181K | 0.0% | $14.66 | $12.96 | — | SHARES | Y0436Q109 |
| CLDT | CHATHAM LODGING TR | 13,100 | $181K | 0.0% | $13.82 | $14.48 | — | COM | 16208T102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,745 | $180K | 0.0% | $26.69 * | $27.92 | +5.3% | COM | 915271100 |
| LMND | LEMONADE INC | 6,842 | $180K | 0.0% | $26.31 * | $91.45 | -69.0% | COM | 52567D107 |
| COHU | COHU INC | 6,073 | $180K | 0.0% | $29.64 * | $23.93 | +33.5% | COM | 192576106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,358 | $179K | 0.0% | $131.81 * | $87.18 | 0.0% | COM | 020764106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,894 | $179K | 0.0% | $13.88 * | $38.30 | -59.0% | COM | 00650F109 |
| MMI | MARCUS & MILLICHAP INC | 3,389 | $179K | 0.0% | $52.82 * | $34.87 | +28.2% | COM | 566324109 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,629 | $177K | 0.0% | $31.44 | $27.61 | — | COM | 36164Y101 |
| CSV | CARRIAGE SVCS INC | 3,310 | $177K | 0.0% | $53.47 * | $33.46 | +48.9% | COM | 143905107 |
| OCFC | OCEANFIRST FINL CORP | 8,807 | $177K | 0.0% | $20.10 * | $18.35 | +1.0% | COM | 675234108 |
| SVM | SILVERCORP METALS INC | 48,230 | $176K | 0.0% | $3.65 | $4.34 | -16.0% | COM | 82835P103 |
| — | LAKELAND BANCORP INC | 10,521 | $176K | 0.0% | $16.73 | $12.33 | — | COM | 511637100 |
| ACVA | ACV AUCTIONS INC | 11,878 | $176K | 0.0% | $14.82 * | $17.46 | -20.4% | COM CL A | 00091G104 |
| TPICQ | TPI COMPOSITES INC | 12,507 | $176K | 0.0% | $14.07 * | $30.78 | -58.6% | COM | 87266J104 |
| CTS | CTS CORP | 4,993 | $176K | 0.0% | $35.25 * | $28.06 | +22.8% | COM | 126501105 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,534 | $175K | 0.0% | $11.27 | $20.51 | -45.2% | COM SHS | 04271T100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 50,510 | $175K | 0.0% | $3.46 | $3.19 | +6.4% | COM | 18453H106 |
| PEBO | PEOPLES BANCORP INC | 5,581 | $175K | 0.0% | $31.36 * | $29.48 | +10.0% | COM | 709789101 |
| — | HARBORONE BANCORP INC NEW | 12,490 | $175K | 0.0% | $14.01 | $13.70 | — | COM NEW | 41165Y100 |
| PDFS | PDF SOLUTIONS INC | 6,288 | $175K | 0.0% | $27.83 | $19.87 | +40.5% | COM | 693282105 |
| PLAB | PHOTRONICS INC | 10,320 | $175K | 0.0% | $16.96 * | $12.62 | +42.6% | COM | 719405102 |
| EXPI | EXP WORLD HLDGS INC | 8,236 | $174K | 0.0% | $21.13 * | $34.73 | -29.1% | COM | 30212W100 |
| — | DOUYU INTL HLDGS LTD | 83,526 | $174K | 0.0% | $2.08 | $5.07 | — | SPONSORED ADS | 25985W105 |
| LAUR | LAUREATE EDUCATION INC | 14,622 | $173K | 0.0% | $11.83 * | $14.82 | -18.1% | CL A | 518613203 |
| — | OLINK HLDG AB | 9,781 | $173K | 0.0% | $17.69 | $18.20 | — | SPONSORED ADS | 680710100 |
| HLIT | HARMONIC INC | 18,642 | $173K | 0.0% | $9.28 * | $8.67 | +13.0% | COM | 413160102 |
| VCEL | VERICEL CORP | 4,522 | $173K | 0.0% | $38.26 * | $17.16 | +110.2% | COM | 92346J108 |
| OFG | OFG BANCORP | 6,442 | $172K | 0.0% | $26.70 * | $14.48 | +91.8% | COM | 67103X102 |
| — | AMERICAN NATIONAL GROUP INC | 910 | $172K | 0.0% | $189.01 | $137.20 | — | COM NEW | 02772A109 |
| NIC | NICOLET BANKSHARES INC | 1,842 | $172K | 0.0% | $93.38 * | $74.23 | +21.5% | COM | 65406E102 |
| NNDM | NANO DIMENSION LTD | 48,372 | $172K | 0.0% | $3.56 | $8.25 | — | SPONSORD ADS NEW | 63008G203 |
| — | BIOXCEL THERAPEUTICS INC | 8,204 | $172K | 0.0% | $20.97 | $38.13 | — | COM | 09075P105 |
| GIII | G III APPAREL GROUP LTD | 6,363 | $172K | 0.0% | $27.03 | $28.66 | -5.4% | COM | 36237H101 |
| TGTX | TG THERAPEUTICS INC | 18,059 | $172K | 0.0% | $9.52 * | $18.73 | -38.2% | COM | 88322Q108 |
| — | PETROCHINA CO LTD | 3,394 | $172K | 0.0% | $50.68 | $35.61 | — | SPONSORED ADR | 71646E100 |
| RVMD | REVOLUTION MEDICINES INC | 6,743 | $172K | 0.0% | $25.51 * | $33.16 | -34.4% | COM | 76155X100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,199 | $170K | 0.0% | $23.61 * | $34.90 | -19.3% | COM | 74366E102 |
| ENVA | ENOVA INTL INC | 4,465 | $170K | 0.0% | $38.07 * | $23.80 | +68.8% | COM | 29357K103 |
| UVV | UNIVERSAL CORP VA | 2,908 | $169K | 0.0% | $58.12 * | $50.75 | +8.5% | COM | 913456109 |
| — | U S SILICA HLDGS INC | 9,039 | $169K | 0.0% | $18.70 | $7.97 | — | COM | 90346E103 |
| RWT | REDWOOD TR INC | 16,060 | $169K | 0.0% | $10.52 | $11.54 | — | COM | 758075402 |
| — | IMMUNOGEN INC | 35,407 | $169K | 0.0% | $4.77 | $7.03 | — | COM | 45253H101 |
| — | LAREDO PETROLEUM INC | 2,141 | $169K | 0.0% | $78.94 | $60.04 | — | COM | 516806205 |
| CRNC | CERENCE INC | 4,675 | $169K | 0.0% | $36.15 * | $32.50 | +51.5% | COM | 156727109 |
| CVSA | ADTALEM GLOBAL ED INC | 5,663 | $168K | 0.0% | $29.67 * | $35.56 | -24.5% | COM | 00737L103 |
| — | TURNING POINT THERAPEUTICS I | 6,245 | $168K | 0.0% | $26.90 | $75.98 | — | COM | 90041T108 |
| — | ARGO GROUP INTL HLDGS LTD | 4,059 | $168K | 0.0% | $41.39 | $51.66 | — | COM | G0464B107 |
| CASS | CASS INFORMATION SYS INC | 4,560 | $168K | 0.0% | $36.84 * | $39.90 | -10.6% | COM | 14808P109 |
| BANC | BANC OF CALIFORNIA INC | 8,674 | $168K | 0.0% | $19.37 * | $16.62 | +8.5% | COM | 05990K106 |
| FFWM | FIRST FNDTN INC | 6,840 | $166K | 0.0% | $24.27 * | $16.13 | +54.9% | COM | 32026V104 |
| CENX | CENTURY ALUM CO | 6,291 | $166K | 0.0% | $26.39 * | $11.84 | +77.7% | COM | 156431108 |
| FRHC | FREEDOM HLDG CORP NEV | 2,784 | $166K | 0.0% | $59.63 * | $29.24 | +113.9% | COM | 356390104 |
| VECO | VEECO INSTRS INC DEL | 6,075 | $165K | 0.0% | $27.16 * | $22.33 | +26.2% | COM | 922417100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 11,119 | $165K | 0.0% | $14.84 * | $12.03 | +6.3% | COM CL A | 53115L104 |
| DK | DELEK US HLDGS INC NEW | 7,764 | $165K | 0.0% | $21.25 * | $21.04 | -26.1% | COM | 24665A103 |
| AUDC | AUDIOCODES LTD | 6,442 | $165K | 0.0% | $25.61 | $26.42 | -4.8% | ORD | M15342104 |
| — | US ECOLOGY INC | 3,453 | $165K | 0.0% | $47.78 | $44.30 | — | COM | 91734M103 |
| MCB | METROPOLITAN BK HLDG CORP | 1,611 | $164K | 0.0% | $101.80 | $94.46 | +8.9% | COM | 591774104 |
| CENTA | CENTRAL GARDEN & PET CO | 4,027 | $164K | 0.0% | $40.73 * | $24.08 | +42.6% | CL A NON-VTG | 153527205 |
| STRA | STRATEGIC ED INC | 2,474 | $164K | 0.0% | $66.29 * | $113.84 | -54.0% | COM | 86272C103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,493 | $164K | 0.0% | $21.89 * | $24.00 | -15.7% | COM | 22663K107 |
| BAK | BRASKEM S A | 8,785 | $164K | 0.0% | $18.67 | $21.06 | — | SP ADR PFD A | 105532105 |
| AZZ | AZZ INC | 3,391 | $164K | 0.0% | $48.36 * | $37.25 | +26.7% | COM | 002474104 |
| WMK | WEIS MKTS INC | 2,302 | $164K | 0.0% | $71.24 * | $49.77 | +23.5% | COM | 948849104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 6,708 | $163K | 0.0% | $24.30 * | $13.47 | +75.3% | COM | 10948W103 |
| AMSF | AMERISAFE INC | 3,278 | $163K | 0.0% | $49.73 * | $36.03 | +1.6% | COM | 03071H100 |
| TRS | TRIMAS CORP | 5,076 | $163K | 0.0% | $32.11 * | $24.18 | +38.0% | COM NEW | 896215209 |
| RPAY | REPAY HLDGS CORP | 11,029 | $163K | 0.0% | $14.78 * | $18.28 | -9.7% | COM CL A | 76029L100 |
| BIGGQ | BIG LOTS INC | 4,681 | $162K | 0.0% | $34.61 * | $33.71 | +8.4% | COM | 089302103 |
| — | AVID TECHNOLOGY INC | 4,646 | $162K | 0.0% | $34.87 | $39.00 | — | COM | 05367P100 |
| — | OZON HLDGS PLC | 13,930 | $162K | 0.0% | $11.63 | $42.68 | — | SPONSORED ADS | 69269L104 |
| PAR | PAR TECHNOLOGY CORP | 4,021 | $162K | 0.0% | $40.29 | $54.04 | -24.2% | COM | 698884103 |
| ASTE | ASTEC INDS INC | 3,757 | $162K | 0.0% | $43.12 * | $50.50 | +4.6% | COM | 046224101 |
| HBNC | HORIZON BANCORP INC | 8,622 | $161K | 0.0% | $18.67 * | $15.92 | +30.2% | COM | 440407104 |
| TTMI | TTM TECHNOLOGIES INC | 10,861 | $161K | 0.0% | $14.82 * | $12.76 | +7.5% | COM | 87305R109 |
| — | CELESTICA INC | 13,545 | $161K | 0.0% | $11.89 | $7.95 | — | SUB VTG SHS | 15101Q108 |
| — | NEW YORK MTG TR INC | 43,848 | $160K | 0.0% | $3.65 | $3.90 | — | COM PAR $.02 | 649604501 |
| ASPN | ASPEN AEROGELS INC | 4,648 | $160K | 0.0% | $34.42 * | $32.45 | 0.0% | COM | 04523Y105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,626 | $160K | 0.0% | $98.40 * | $119.02 | -29.2% | COM | 558868105 |
| BKD | BROOKDALE SR LIVING INC | 22,655 | $160K | 0.0% | $7.06 * | $11.10 | -45.0% | COM | 112463104 |
| KRNY | KEARNY FINL CORP MD | 12,391 | $160K | 0.0% | $12.91 * | $11.75 | +12.9% | COM | 48716P108 |
| SSP | SCRIPPS E W CO OHIO | 7,668 | $159K | 0.0% | $20.74 * | $14.43 | +10.1% | CL A NEW | 811054402 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 44,668 | $159K | 0.0% | $3.56 * | $7.44 | -61.1% | COM CL A | 18914F103 |
| KYMR | KYMERA THERAPEUTICS INC | 3,760 | $159K | 0.0% | $42.29 | $56.04 | -24.6% | COM | 501575104 |
| PHR | PHREESIA INC | 6,037 | $159K | 0.0% | $26.34 * | $46.92 | -34.7% | COM | 71944F106 |
| — | SMART GLOBAL HLDGS INC | 6,124 | $158K | 0.0% | $25.80 | $37.81 | — | SHS | G8232Y101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,762 | $158K | 0.0% | $27.42 * | $25.79 | -3.6% | COM | 808541106 |
| SGMO | SANGAMO THERAPEUTICS INC | 27,241 | $158K | 0.0% | $5.80 * | $11.47 | -48.2% | COM | 800677106 |
| AXSM | AXSOME THERAPEUTICS INC | 3,827 | $158K | 0.0% | $41.29 * | $39.58 | -21.7% | COM | 05464T104 |
| CPF | CENTRAL PAC FINL CORP | 5,614 | $157K | 0.0% | $27.97 * | $19.38 | +24.6% | COM NEW | 154760409 |
| GDOT | GREEN DOT CORP | 5,707 | $157K | 0.0% | $27.51 * | $42.70 | -28.8% | CL A | 39304D102 |
| — | BGC PARTNERS INC | 35,698 | $157K | 0.0% | $4.40 | $6.31 | — | CL A | 05541T101 |
| SCHL | SCHOLASTIC CORP | 3,901 | $157K | 0.0% | $40.25 * | $29.34 | +27.4% | COM | 807066105 |
| NTST | NETSTREIT CORP | 6,916 | $155K | 0.0% | $22.41 | $22.85 | — | COM | 64119V303 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,657 | $155K | 0.0% | $33.28 * | $29.79 | +19.7% | COM | 25787G100 |
| — | WEBER INC | 15,741 | $155K | 0.0% | $9.85 | $12.33 | — | CL A | 94770D102 |
| SAFT | SAFETY INS GROUP INC | 1,705 | $155K | 0.0% | $90.91 * | $72.45 | +17.8% | COM | 78648T100 |
| CGNT | COGNYTE SOFTWARE LTD | 13,741 | $155K | 0.0% | $11.28 * | $27.14 | -57.4% | ORD SHS | M25133105 |
| GPRO | GOPRO INC | 18,123 | $155K | 0.0% | $8.55 * | $8.63 | +2.8% | CL A | 38268T103 |
| — | MERIDIAN BIOSCIENCE INC | 5,975 | $155K | 0.0% | $25.94 | $22.20 | — | COM | 589584101 |
| PI | IMPINJ INC | 2,434 | $155K | 0.0% | $63.68 * | $41.96 | +72.2% | COM | 453204109 |
| KALU | KAISER ALUMINUM CORP | 1,638 | $154K | 0.0% | $94.02 * | $63.91 | +28.8% | COM PAR $0.01 | 483007704 |
| ADT | ADT INC DEL | 20,233 | $154K | 0.0% | $7.61 * | $6.31 | +9.4% | COM | 00090Q103 |
| BHE | BENCHMARK ELECTRS INC | 6,162 | $154K | 0.0% | $24.99 * | $21.37 | +9.5% | COM | 08160H101 |
| — | REVANCE THERAPEUTICS INC | 7,882 | $154K | 0.0% | $19.54 | $21.68 | — | COM | 761330109 |
| — | REATA PHARMACEUTICALS INC | 4,695 | $154K | 0.0% | $32.80 | $127.53 | — | CL A | 75615P103 |
| COUR | COURSERA INC | 6,682 | $154K | 0.0% | $23.05 * | $30.41 | -32.6% | COM | 22266M104 |
| — | FRANCHISE GROUP INC | 3,682 | $153K | 0.0% | $41.55 | $35.31 | — | COM | 35180X105 |
| CXW | CORECIVIC INC | 13,729 | $153K | 0.0% | $11.14 * | $14.84 | -34.1% | COM | 21871N101 |
| — | ASSETMARK FINL HLDGS INC | 6,878 | $153K | 0.0% | $22.24 | $25.50 | — | COM | 04546L106 |
| GCO | GENESCO INC | 2,402 | $153K | 0.0% | $63.70 * | $57.68 | +12.8% | COM | 371532102 |
| RES | RPC INC | 14,252 | $152K | 0.0% | $10.67 * | $6.67 | +9.5% | COM | 749660106 |
| DNN | DENISON MINES CORP | 92,782 | $152K | 0.0% | $1.64 * | $1.30 | +8.7% | COM | 248356107 |
| GDEN | GOLDEN ENTMT INC | 2,617 | $152K | 0.0% | $58.08 * | $44.82 | +1.4% | COM | 381013101 |
| — | VERITIV CORP | 1,137 | $152K | 0.0% | $133.69 | $89.71 | — | COM | 923454102 |
| CWH | CAMPING WORLD HLDGS INC | 5,411 | $151K | 0.0% | $27.91 * | $23.21 | +15.3% | CL A | 13462K109 |
| RDNT | RADNET INC | 6,765 | $151K | 0.0% | $22.32 * | $21.32 | +14.7% | COM | 750491102 |
| AGX | ARGAN INC | 3,725 | $151K | 0.0% | $40.54 * | $35.64 | +1.8% | COM | 04010E109 |
| — | 2U INC | 11,352 | $151K | 0.0% | $13.30 | $30.97 | — | COM | 90214J101 |
| TNC | TENNANT CO | 1,913 | $151K | 0.0% | $78.93 * | $61.23 | +22.1% | COM | 880345103 |
| — | PROS HOLDINGS INC | 4,538 | $151K | 0.0% | $33.27 | $40.28 | — | COM | 74346Y103 |
| — | PREMIER FINANCIAL CORP | 4,975 | $151K | 0.0% | $30.35 | $22.84 | — | COM | 74052F108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,825 | $150K | 0.0% | $53.10 * | $69.28 | -28.5% | COM | 615111101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,603 | $150K | 0.0% | $11.90 * | $11.47 | +6.0% | COM | 203668108 |
| — | BROADMARK RLTY CAP INC | 17,197 | $149K | 0.0% | $8.66 | $9.45 | — | COM | 11135B100 |
| NBP | I MAB | 9,171 | $149K | 0.0% | $16.25 | $78.74 | — | SPONSORED ADS | 44975P103 |
| MNKD | MANNKIND CORP | 40,176 | $148K | 0.0% | $3.68 | $4.26 | -14.2% | COM NEW | 56400P706 |
| MRTN | MARTEN TRANS LTD | 8,346 | $148K | 0.0% | $17.73 * | $13.51 | +22.5% | COM | 573075108 |
| PUMP | PROPETRO HLDG CORP | 10,520 | $147K | 0.0% | $13.97 * | $13.42 | -11.0% | COM | 74347M108 |
| — | SHYFT GROUP INC | 4,071 | $147K | 0.0% | $36.11 | $16.77 | — | COM | 825698103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,982 | $147K | 0.0% | $74.17 * | $61.06 | +26.8% | COM NEW | 740367404 |
| DIN | DINE BRANDS GLOBAL INC | 1,873 | $146K | 0.0% | $77.95 * | $49.19 | +25.3% | COM | 254423106 |
| ERII | ENERGY RECOVERY INC | 7,228 | $146K | 0.0% | $20.20 * | $14.86 | +31.0% | COM | 29270J100 |
| CTBI | COMMUNITY TR BANCORP INC | 3,541 | $146K | 0.0% | $41.23 * | $33.48 | +10.3% | COM | 204149108 |
| — | ALBIREO PHARMA INC | 4,900 | $146K | 0.0% | $29.80 | $23.27 | — | COM | 01345P106 |
| SPNT | SIRIUSPOINT LTD | 19,345 | $145K | 0.0% | $7.50 * | $9.12 | -13.3% | COM | G8192H106 |
| CRK | COMSTOCK RES INC | 11,130 | $145K | 0.0% | $13.03 * | $7.31 | +15.4% | COM | 205768302 |
| — | JAMF HLDG CORP | 4,128 | $144K | 0.0% | $34.88 | $36.99 | — | COM | 47074L105 |
| NVRI | HARSCO CORP | 11,734 | $144K | 0.0% | $12.27 * | $14.85 | -1.1% | COM | 415864107 |
| TREE | LENDINGTREE INC NEW | 1,207 | $144K | 0.0% | $119.30 | $243.52 | — | COM | 52603B107 |
| PACK | RANPAK HOLDINGS CORP | 7,038 | $144K | 0.0% | $20.46 * | $21.74 | +20.0% | COM CL A | 75321W103 |
| — | GLOBALSTAR INC | 97,981 | $144K | 0.0% | $1.47 | $1.13 | — | COM | 378973408 |
| NFBK | NORTHFIELD BANCORP INC DEL | 9,995 | $144K | 0.0% | $14.41 * | $12.43 | +5.3% | COM | 66611T108 |
| RYZ | RYERSON HLDG CORP | 4,087 | $143K | 0.0% | $34.99 * | $26.00 | +4.6% | COM | 783754104 |
| LZB | LA Z BOY INC | 5,434 | $143K | 0.0% | $26.32 * | $27.75 | +15.4% | COM | 505336107 |
| MBI | MBIA INC | 9,318 | $143K | 0.0% | $15.35 * | $3.29 | +95.1% | COM | 55262C100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,551 | $143K | 0.0% | $8.64 * | $17.92 | -46.4% | COM | 683712103 |
| APOG | APOGEE ENTERPRISES INC | 3,008 | $143K | 0.0% | $47.54 * | $29.66 | +43.9% | COM | 037598109 |
| MCHB | HOMESTREET INC | 3,007 | $142K | 0.0% | $47.22 * | $39.59 | +28.9% | COM | 43785V102 |
| LADR | LADDER CAP CORP | 11,940 | $142K | 0.0% | $11.89 | $10.26 | — | CL A | 505743104 |
| — | TRISTATE CAP HLDGS INC | 4,266 | $142K | 0.0% | $33.29 | $28.70 | — | COM | 89678F100 |
| CRON | CRONOS GROUP INC | 36,493 | $142K | 0.0% | $3.89 * | $7.46 | -51.1% | COM | 22717L101 |
| CSW | CSW INDUSTRIALS INC | 1,204 | $142K | 0.0% | $117.94 | $45.79 | +152.6% | COM | 126402106 |
| — | FIRST LONG IS CORP | 7,285 | $142K | 0.0% | $19.49 | $22.84 | — | COM | 320734106 |
| HFWA | HERITAGE FINL CORP WASH | 5,669 | $142K | 0.0% | $25.05 | $22.24 | +14.8% | COM | 42722X106 |
| PERI | PERION NETWORK LTD | 6,159 | $142K | 0.0% | $23.06 * | $24.40 | -12.7% | SHS NEW | M78673114 |
| PLYM | PLYMOUTH INDL REIT INC | 5,217 | $141K | 0.0% | $27.03 | $32.01 | — | COM | 729640102 |
| ZUMZ | ZUMIEZ INC | 3,680 | $141K | 0.0% | $38.32 * | $44.41 | -2.1% | COM | 989817101 |
| MATX | MATSON INC | 1,172 | $141K | 0.0% | $120.31 * | $43.89 | +117.5% | COM | 57686G105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5,200 | $140K | 0.0% | $26.92 * | $54.10 | -52.8% | COM | 03969T109 |
| DNOW | NOW INC | 12,706 | $140K | 0.0% | $11.02 * | $12.60 | -23.1% | COM | 67011P100 |
| GFF | GRIFFON CORP | 7,013 | $140K | 0.0% | $19.96 * | $18.11 | +6.4% | COM | 398433102 |
| — | AVAYA HLDGS CORP | 11,004 | $139K | 0.0% | $12.63 | $15.37 | — | COM | 05351X101 |
| RILY | B. RILEY FINANCIAL INC | 1,984 | $139K | 0.0% | $70.06 * | $23.84 | +183.9% | COM | 05580M108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,400 | $139K | 0.0% | $40.88 * | $30.29 | +39.1% | COM | 84470P109 |
| — | BALLYS CORPORATION | 4,531 | $139K | 0.0% | $30.68 | $48.34 | — | COM | 05875B106 |
| — | WIDEOPENWEST INC | 7,890 | $138K | 0.0% | $17.49 | $8.69 | — | COM | 96758W101 |
| AI | C3 AI INC | 6,080 | $138K | 0.0% | $22.70 * | $52.31 | -54.0% | CL A | 12468P104 |
| — | SIGNIFY HEALTH INC | 7,590 | $138K | 0.0% | $18.18 | $15.08 | — | CL A COM | 82671G100 |
| — | DENNYS CORP | 9,661 | $138K | 0.0% | $14.28 | $15.20 | — | COM | 24869P104 |
| OLP | ONE LIBERTY PPTYS INC | 4,466 | $138K | 0.0% | $30.90 | $30.36 | — | COM | 682406103 |
| KELYA | KELLY SVCS INC | 6,344 | $138K | 0.0% | $21.75 * | $16.53 | +9.7% | CL A | 488152208 |
| OEC | ORION ENGINEERED CARBONS S A | 8,569 | $137K | 0.0% | $15.99 * | $9.24 | +86.5% | COM | L72967109 |
| RGNX | REGENXBIO INC | 4,113 | $137K | 0.0% | $33.31 * | $36.24 | -23.4% | COM | 75901B107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,535 | $137K | 0.0% | $8.29 * | $5.92 | +19.5% | COM | 14888U101 |
| — | NATUS MED INC DEL | 5,205 | $137K | 0.0% | $26.32 | $28.21 | — | COM | 639050103 |
| EB | EVENTBRITE INC | 9,209 | $136K | 0.0% | $14.77 | $15.76 | -5.9% | COM CL A | 29975E109 |
| PPC | PILGRIMS PRIDE CORP | 5,394 | $135K | 0.0% | $25.03 * | $21.82 | +18.9% | COM | 72147K108 |
| — | SINCLAIR BROADCAST GROUP INC | 4,831 | $135K | 0.0% | $27.94 | $32.10 | — | CL A | 829226109 |
| — | PLAYA HOTELS & RESORTS NV | 15,599 | $135K | 0.0% | $8.65 | $7.48 | — | SHS | N70544106 |
| — | GUESS INC | 6,164 | $135K | 0.0% | $21.90 | $20.97 | — | COM | 401617105 |
| — | NEKTAR THERAPEUTICS | 24,916 | $134K | 0.0% | $5.38 | $27.41 | — | COM | 640268108 |
| CAMT | CAMTEK LTD | 4,391 | $134K | 0.0% | $30.52 * | $29.91 | +15.9% | ORD | M20791105 |
| RGR | STURM RUGER & CO INC | 1,928 | $134K | 0.0% | $69.50 | $55.80 | +23.4% | COM | 864159108 |
| SIGA | SIGA TECHNOLOGIES INC | 18,871 | $134K | 0.0% | $7.10 * | $4.36 | +12.4% | COM | 826917106 |
| FLNG | FLEX LNG LTD | 4,749 | $134K | 0.0% | $28.22 * | $12.72 | +9.5% | SHS | G35947202 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,428 | $133K | 0.0% | $54.78 * | $43.30 | +20.1% | SHS | G6331P104 |
| BMRC | BANK MARIN BANCORP | 3,785 | $133K | 0.0% | $35.14 * | $32.74 | -7.0% | COM | 063425102 |
| HWKN | HAWKINS INC | 2,902 | $133K | 0.0% | $45.83 * | $42.12 | 0.0% | COM | 420261109 |
| MOV | MOVADO GROUP INC | 3,399 | $133K | 0.0% | $39.13 * | $35.04 | +8.3% | COM | 624580106 |
| CLAR | CLARUS CORP NEW | 5,781 | $132K | 0.0% | $22.83 * | $25.80 | -16.0% | COM | 18270P109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,665 | $132K | 0.0% | $49.53 * | $56.86 | -15.6% | COM | 269796108 |
| MBUU | MALIBU BOATS INC | 2,271 | $132K | 0.0% | $58.12 * | $39.77 | +62.0% | COM CL A | 56117J100 |
| — | EVO PMTS INC | 5,695 | $131K | 0.0% | $23.00 | $24.40 | — | CL A COM | 26927E104 |
| — | LIONS GATE ENTMNT CORP | 8,054 | $131K | 0.0% | $16.27 | $16.15 | — | CL A VTG | 535919401 |
| VREX | VAREX IMAGING CORP | 6,141 | $131K | 0.0% | $21.33 * | $27.21 | -6.6% | COM | 92214X106 |
| CHEF | CHEFS WHSE INC | 3,986 | $130K | 0.0% | $32.61 * | $24.63 | +27.6% | COM | 163086101 |
| — | WORKHORSE GROUP INC | 25,895 | $129K | 0.0% | $4.98 | $11.19 | — | COM NEW | 98138J206 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,501 | $129K | 0.0% | $17.20 * | $15.53 | -12.1% | COM | 00461U105 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,956 | $129K | 0.0% | $43.64 * | $34.58 | +17.3% | COM | 635017106 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,477 | $129K | 0.0% | $23.55 * | $13.49 | +37.1% | SHS | Y2685T131 |
| EFC | ELLINGTON FINANCIAL INC | 7,245 | $129K | 0.0% | $17.81 | $14.62 | — | COM | 28852N109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 4,464 | $129K | 0.0% | $28.90 * | $20.16 | +13.2% | COM | 597742105 |
| — | DRIL-QUIP INC | 3,455 | $129K | 0.0% | $37.34 | $42.66 | — | COM | 262037104 |
| GOGO | GOGO INC | 6,770 | $129K | 0.0% | $19.05 * | $11.37 | +28.5% | COM | 38046C109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 8,580 | $129K | 0.0% | $15.03 * | $14.79 | +5.8% | ORD SHS | G39108108 |
| GGB | GERDAU SA | 19,842 | $128K | 0.0% | $6.45 | $6.45 | — | SPON ADR REP PFD | 373737105 |
| — | SENSEONICS HLDGS INC | 65,062 | $128K | 0.0% | $1.97 | $2.67 | — | COM | 81727U105 |
| AMCX | AMC NETWORKS INC | 3,132 | $127K | 0.0% | $40.55 | $55.86 | -27.7% | CL A | 00164V103 |
| AVD | AMERICAN VANGUARD CORP | 6,187 | $126K | 0.0% | $20.37 * | $15.41 | +4.1% | COM | 030371108 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,946 | $126K | 0.0% | $8.43 | $10.69 | — | COM NEW | 042315507 |
| EIG | EMPLOYERS HLDGS INC | 3,080 | $126K | 0.0% | $40.91 * | $29.31 | +16.9% | COM | 292218104 |
| — | DESKTOP METAL INC | 26,503 | $126K | 0.0% | $4.75 | $7.61 | — | COM CL A | 25058X105 |
| GABC | GERMAN AMERN BANCORP INC | 3,294 | $125K | 0.0% | $37.95 * | $30.69 | +15.1% | COM | 373865104 |
| RC | READY CAPITAL CORP | 8,280 | $125K | 0.0% | $15.10 | $14.19 | — | COM | 75574U101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,282 | $125K | 0.0% | $23.67 * | $39.32 | -42.6% | COM | 82312B106 |
| — | POSHMARK INC | 9,884 | $125K | 0.0% | $12.65 | $18.12 | — | COM CL A | 73739W104 |
| TRC | TEJON RANCH CO | 6,859 | $125K | 0.0% | $18.22 * | $19.69 | -11.4% | COM | 879080109 |
| TFSL | TFS FINL CORP | 7,470 | $124K | 0.0% | $16.60 * | $11.80 | +4.8% | COM | 87240R107 |
| — | KARUNA THERAPEUTICS INC | 977 | $124K | 0.0% | $126.92 | $112.91 | — | COM | 48576A100 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,875 | $124K | 0.0% | $18.04 * | $11.45 | -3.4% | COM | Y41053102 |
| SCSC | SCANSOURCE INC | 3,573 | $124K | 0.0% | $34.70 * | $28.84 | +14.6% | COM | 806037107 |
| SSYS | STRATASYS LTD | 4,871 | $124K | 0.0% | $25.46 * | $16.83 | +43.3% | SHS | M85548101 |
| SATS | ECHOSTAR CORP | 5,070 | $123K | 0.0% | $24.26 | $35.37 | -30.4% | CL A | 278768106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 4,698 | $123K | 0.0% | $26.18 | $29.82 | -12.6% | COM | 866683105 |
| TDAY | GANNETT CO INC | 27,331 | $123K | 0.0% | $4.50 * | $5.31 | -4.5% | COM | 36472T109 |
| CRTO | CRITEO S A | 4,529 | $123K | 0.0% | $27.16 | $45.26 | — | SPONS ADS | 226718104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 5,591 | $123K | 0.0% | $22.00 | $18.29 | — | COM | 376536108 |
| — | NGM BIOPHARMACEUTICALS INC | 8,040 | $123K | 0.0% | $15.30 | $19.98 | — | COM | 62921N105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,679 | $123K | 0.0% | $21.66 | $24.24 | -10.5% | COM | 227483104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 8,597 | $123K | 0.0% | $14.31 | $14.54 | — | COM CL A | 750481103 |
| USNA | USANA HEALTH SCIENCES INC | 1,554 | $123K | 0.0% | $79.15 * | $71.02 | +26.9% | COM | 90328M107 |
| BY | BYLINE BANCORP INC | 4,582 | $122K | 0.0% | $26.63 * | $19.37 | +32.0% | COM | 124411109 |
| CENT | CENTRAL GARDEN & PET CO | 2,780 | $122K | 0.0% | $43.88 * | $25.33 | +43.4% | COM | 153527106 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,091 | $122K | 0.0% | $39.47 | $35.44 | — | COM | 422819102 |
| PBI | PITNEY BOWES INC | 23,521 | $122K | 0.0% | $5.19 * | $9.18 | -41.0% | COM | 724479100 |
| ACCO | ACCO BRANDS CORP | 15,219 | $122K | 0.0% | $8.02 * | $6.11 | +7.0% | COM | 00081T108 |
| IBCP | INDEPENDENT BK CORP MICH | 5,543 | $122K | 0.0% | $22.01 * | $18.80 | +9.4% | COM NEW | 453838609 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 9,903 | $122K | 0.0% | $12.32 | $14.81 | -17.0% | COM NEW | 032797300 |
| HCKT | HACKETT GROUP INC | 5,282 | $122K | 0.0% | $23.10 * | $19.59 | +4.0% | COM | 404609109 |
| — | GLOBAL MED REIT INC | 7,473 | $122K | 0.0% | $16.33 | $12.93 | — | COM NEW | 37954A204 |
| TDUP | THREDUP INC | 15,680 | $121K | 0.0% | $7.72 * | $8.71 | 0.0% | CL A | 88556E102 |
| CARS | CARS COM INC | 8,353 | $121K | 0.0% | $14.49 * | $17.10 | -10.2% | COM | 14575E105 |
| ZIP | ZIPRECRUITER INC | 5,256 | $121K | 0.0% | $23.02 * | $27.44 | -21.0% | CL A | 98980B103 |
| — | BLUCORA INC | 6,154 | $120K | 0.0% | $19.50 | $19.97 | — | COM | 095229100 |
| KREF | KKR REAL ESTATE FIN TR INC | 5,832 | $120K | 0.0% | $20.58 | $17.92 | — | COM | 48251K100 |
| PCVX | VAXCYTE INC | 4,966 | $120K | 0.0% | $24.16 * | $21.85 | 0.0% | COM | 92243G108 |
| — | INTERSECT ENT INC | 4,278 | $120K | 0.0% | $28.05 | $27.69 | — | COM | 46071F103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,559 | $120K | 0.0% | $14.02 * | $8.69 | +65.5% | COM | 390607109 |
| TRTX | TPG RE FIN TR INC | 10,058 | $119K | 0.0% | $11.83 | $11.58 | — | COM | 87266M107 |
| XPEL | XPEL INC | 2,240 | $118K | 0.0% | $52.68 * | $59.78 | +3.3% | COM | 98379L100 |
| POWW | AMMO INC | 24,533 | $118K | 0.0% | $4.81 * | $6.11 | -23.4% | COM | 00175J107 |
| ALG | ALAMO GROUP INC | 819 | $118K | 0.0% | $144.08 | $83.52 | +69.5% | COM | 011311107 |
| SRNE | SORRENTO THERAPEUTICS INC | 50,574 | $118K | 0.0% | $2.33 * | $6.85 | -54.5% | COM NEW | 83587F202 |
| SRCE | 1ST SOURCE CORP | 2,557 | $118K | 0.0% | $46.15 | $44.83 | — | COM | 336901103 |
| — | MONEYGRAM INTL INC | 11,209 | $118K | 0.0% | $10.53 | $7.88 | — | COM NEW | 60935Y208 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,420 | $118K | 0.0% | $83.10 | $86.66 | -4.4% | COM | 800422107 |
| ORLA | ORLA MNG LTD NEW | 24,344 | $117K | 0.0% | $4.81 * | $4.68 | -14.2% | COM | 68634K106 |
| BKE | BUCKLE INC | 3,531 | $117K | 0.0% | $33.14 * | $12.04 | +113.7% | COM | 118440106 |
| — | BERRY CORP | 11,362 | $117K | 0.0% | $10.30 | $8.40 | — | COM | 08579X101 |
| — | SIERRA WIRELESS INC | 6,490 | $117K | 0.0% | $18.03 | $18.49 | — | COM | 826516106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,395 | $117K | 0.0% | $48.85 * | $74.37 | -22.7% | COM | 030506109 |
| FFIC | FLUSHING FINL CORP | 5,230 | $117K | 0.0% | $22.37 * | $10.18 | +86.7% | COM | 343873105 |
| — | LIBERTY MEDIA CORP DEL | 4,177 | $117K | 0.0% | $28.01 | $18.29 | — | COM C BRAVES GRP | 531229888 |
| THRY | THRYV HLDGS INC | 4,159 | $117K | 0.0% | $28.13 * | $34.43 | -8.9% | COM NEW | 886029206 |
| ACEL | ACCEL ENTERTAINMENT INC | 9,557 | $116K | 0.0% | $12.14 * | $11.40 | +13.4% | COM CL A1 | 00436Q106 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,864 | $116K | 0.0% | $30.02 | $39.08 | — | ADS | 45258D105 |
| ALEC | ALECTOR INC | 8,124 | $116K | 0.0% | $14.28 * | $16.05 | -1.5% | COM | 014442107 |
| KAI | KADANT INC | 595 | $116K | 0.0% | $194.96 * | $49.56 | +304.6% | COM | 48282T104 |
| HCAT | HEALTH CATALYST INC | 4,445 | $116K | 0.0% | $26.10 * | $39.46 | -28.1% | COM | 42225T107 |
| MCS | MARCUS CORP DEL | 6,551 | $116K | 0.0% | $17.71 | $18.72 | -6.3% | COM | 566330106 |
| ANGO | ANGIODYNAMICS INC | 5,337 | $115K | 0.0% | $21.55 * | $12.94 | +75.3% | COM | 03475V101 |
| — | TUPPERWARE BRANDS CORP | 5,915 | $115K | 0.0% | $19.44 | $21.13 | — | COM | 899896104 |
| PRDO | PERDOCEO ED CORP | 9,991 | $115K | 0.0% | $11.51 * | $14.32 | -26.6% | COM | 71363P106 |
| MVIS | MICROVISION INC DEL | 24,589 | $115K | 0.0% | $4.68 * | $13.62 | -71.0% | COM NEW | 594960304 |
| GOSS | GOSSAMER BIO INC | 13,193 | $115K | 0.0% | $8.72 * | $13.60 | -29.1% | COM | 38341P102 |
| — | URSTADT BIDDLE PPTYS INC | 6,052 | $114K | 0.0% | $18.84 | $20.22 | — | CL A | 917286205 |
| — | ACCOLADE INC | 6,473 | $114K | 0.0% | $17.61 | $31.45 | — | COM | 00437E102 |
| HAYW | HAYWARD HLDGS INC | 6,864 | $114K | 0.0% | $16.61 * | $24.25 | -22.0% | COM | 421298100 |
| SAH | SONIC AUTOMOTIVE INC | 2,685 | $114K | 0.0% | $42.46 * | $30.82 | +59.7% | CL A | 83545G102 |
| — | SKILLZ INC | 37,746 | $113K | 0.0% | $2.99 | $7.88 | — | COM | 83067L109 |
| — | PGT INNOVATIONS INC | 6,287 | $113K | 0.0% | $17.97 | $12.84 | — | COM | 69336V101 |
| — | ADTRAN INC | 6,142 | $113K | 0.0% | $18.40 | $15.55 | — | COM | 00738A106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,070 | $113K | 0.0% | $10.21 | $12.82 | -21.6% | COM | P73684113 |
| — | MODIVCARE INC | 979 | $113K | 0.0% | $115.42 | $148.12 | — | COM | 60783X104 |
| — | STEELCASE INC | 9,466 | $113K | 0.0% | $11.94 | $14.54 | — | CL A | 858155203 |
| KURA | KURA ONCOLOGY INC | 6,946 | $112K | 0.0% | $16.12 * | $15.57 | -7.3% | COM | 50127T109 |
| DGII | DIGI INTL INC | 5,194 | $112K | 0.0% | $21.56 | $19.06 | +12.1% | COM | 253798102 |
| HZO | MARINEMAX INC | 2,776 | $112K | 0.0% | $40.35 * | $25.35 | +85.4% | COM | 567908108 |
| — | PACTIV EVERGREEN INC | 11,045 | $111K | 0.0% | $10.05 | $11.24 | — | COM | 69526K105 |
| CVCO | CAVCO INDS INC DEL | 462 | $111K | 0.0% | $240.26 * | $125.20 | +120.3% | COM | 149568107 |
| — | DSP GROUP INC | 5,020 | $110K | 0.0% | $21.91 | $21.91 | — | COM | 23332B106 |
| SRI | STONERIDGE INC | 5,307 | $110K | 0.0% | $20.73 * | $20.80 | -11.5% | COM | 86183P102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,613 | $110K | 0.0% | $19.60 * | $8.31 | +72.0% | COM | 63888U108 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,139 | $108K | 0.0% | $26.09 * | $15.84 | +24.1% | COM | 297602104 |
| — | RUTHS HOSPITALITY GROUP INC | 4,714 | $108K | 0.0% | $22.91 | $14.57 | — | COM | 783332109 |
| — | CITY OFFICE REIT INC | 6,096 | $108K | 0.0% | $17.72 | $13.45 | — | COM | 178587101 |
| RGP | RESOURCES CONNECTION INC | 6,306 | $108K | 0.0% | $17.13 | $13.81 | +24.5% | COM | 76122Q105 |
| — | SPIRIT AIRLS INC | 4,929 | $108K | 0.0% | $21.91 | $28.54 | — | COM | 848577102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,131 | $107K | 0.0% | $25.90 * | $30.07 | -20.0% | ORD | G36738105 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,893 | $107K | 0.0% | $21.87 * | $60.81 | -55.9% | COM SER 1 | 08975P108 |
| HTBK | HERITAGE COMM CORP | 9,476 | $107K | 0.0% | $11.29 * | $10.86 | +10.4% | COM | 426927109 |
| PSNL | PERSONALIS INC | 12,908 | $106K | 0.0% | $8.21 * | $30.10 | -65.6% | COM | 71535D106 |
| — | EBIX INC | 3,210 | $106K | 0.0% | $33.02 | $44.69 | — | COM NEW | 278715206 |
| TTCFQ | TATTOOED CHEF INC | 8,418 | $106K | 0.0% | $12.59 | $19.11 | -33.8% | COM CL A | 87663X102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,586 | $106K | 0.0% | $9.15 * | $27.50 | -62.1% | COM | 019770106 |
| LOVE | LOVESAC COMPANY | 1,950 | $105K | 0.0% | $53.85 * | $71.28 | -32.7% | COM | 54738L109 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,921 | $105K | 0.0% | $9.61 | $33.03 | — | SPONSORED ADS | 48138M105 |
| PUBM | PUBMATIC INC | 3,972 | $104K | 0.0% | $26.18 * | $27.02 | -5.2% | COM CL A | 74467Q103 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,678 | $103K | 0.0% | $22.02 | $44.04 | — | SHS | 264120106 |
| — | CARDIOVASCULAR SYS INC DEL | 4,568 | $103K | 0.0% | $22.55 | $33.24 | — | COM | 141619106 |
| MYE | MYERS INDS INC | 4,748 | $103K | 0.0% | $21.69 * | $12.40 | +29.7% | COM | 628464109 |
| MAPS | WM TECHNOLOGY INC | 13,116 | $103K | 0.0% | $7.85 * | $5.67 | 0.0% | COM | 92971A109 |
| IMAX | IMAX CORP | 5,421 | $103K | 0.0% | $19.00 | $20.46 | -8.5% | COM | 45245E109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,003 | $103K | 0.0% | $34.30 * | $31.60 | -3.2% | COM | 205306103 |
| — | NEOPHOTONICS CORP | 6,795 | $103K | 0.0% | $15.16 | $8.83 | — | COM | 64051T100 |
| KRO | KRONOS WORLDWIDE INC | 6,597 | $102K | 0.0% | $15.46 * | $12.55 | -4.4% | COM | 50105F105 |
| CNDT | CONDUENT INC | 19,810 | $102K | 0.0% | $5.15 * | $9.31 | -47.2% | COM | 206787103 |
| VCTR | VICTORY CAP HLDGS INC | 3,529 | $102K | 0.0% | $28.90 | $27.89 | +2.6% | COM CL A | 92645B103 |
| FSP | FRANKLIN STR PPTYS CORP | 17,338 | $102K | 0.0% | $5.88 | $8.23 | — | COM | 35471R106 |
| JRVR | JAMES RIV GROUP LTD | 4,107 | $102K | 0.0% | $24.84 * | $38.83 | -34.2% | COM | G5005R107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,808 | $102K | 0.0% | $7.96 * | $12.06 | -39.5% | COM | 74623V103 |
| — | AMARIN CORP PLC | 31,051 | $102K | 0.0% | $3.28 | $21.45 | — | SPONS ADR NEW | 023111206 |
| BBIO | BRIDGEBIO PHARMA INC | 10,097 | $102K | 0.0% | $10.10 | $56.98 | -82.0% | COM | 10806X102 |
| SOXX | ISHARES TR | 211 | $102K | 0.0% | $483.41 | $464.16 | — | PHLX SEMICND ETF | 464287523 |
| HURN | HURON CONSULTING GROUP INC | 2,237 | $102K | 0.0% | $45.60 | $49.07 | -6.0% | COM | 447462102 |
| QTRX | QUANTERIX CORP | 3,485 | $102K | 0.0% | $29.27 * | $40.48 | -24.5% | COM | 74766Q101 |
| CEVA | CEVA INC | 2,491 | $101K | 0.0% | $40.55 * | $32.06 | +21.3% | COM | 157210105 |
| — | AMYRIS INC | 23,146 | $101K | 0.0% | $4.36 | $13.00 | — | COM NEW | 03236M200 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,482 | $101K | 0.0% | $18.42 * | $20.61 | -17.6% | COM | 05370A108 |
| STRL | STERLING CONSTR INC | 3,774 | $101K | 0.0% | $26.76 * | $11.72 | +138.5% | COM | 859241101 |
| MCRI | MONARCH CASINO & RESORT INC | 1,156 | $101K | 0.0% | $87.37 * | $44.48 | +68.1% | COM | 609027107 |
| ACRE | ARES COML REAL ESTATE CORP | 6,531 | $101K | 0.0% | $15.46 | $10.78 | — | COM | 04013V108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 8,981 | $101K | 0.0% | $11.25 * | $17.51 | -48.6% | COM | 01625V104 |
| THR | THERMON GROUP HLDGS INC | 6,200 | $100K | 0.0% | $16.13 * | $19.21 | -9.5% | COM | 88362T103 |
| SLP | SIMULATIONS PLUS INC | 1,956 | $100K | 0.0% | $51.12 * | $53.77 | -21.3% | COM | 829214105 |
| — | ATARA BIOTHERAPEUTICS INC | 10,765 | $100K | 0.0% | $9.29 | $16.74 | — | COM | 046513107 |
| — | RADIUS HEALTH INC | 11,292 | $100K | 0.0% | $8.86 | $22.30 | — | COM NEW | 750469207 |
| SA | SEABRIDGE GOLD INC | 5,382 | $100K | 0.0% | $18.58 * | $14.75 | +15.5% | COM | 811916105 |
| WNC | WABASH NATL CORP | 6,634 | $98,000 | 0.0% | $14.77 * | $13.50 | +20.8% | COM | 929566107 |
| — | INOVIO PHARMACEUTICALS INC | 27,399 | $98,000 | 0.0% | $3.58 | $16.65 | — | COM NEW | 45773H201 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 4,686 | $97,000 | 0.0% | $20.70 * | $15.49 | +11.0% | COM | 46005L101 |
| WT | WISDOMTREE INVTS INC | 16,582 | $97,000 | 0.0% | $5.85 * | $7.37 | -22.5% | COM | 97717P104 |
| GEVO | GEVO INC | 20,720 | $97,000 | 0.0% | $4.68 * | $7.31 | -47.7% | COM PAR | 374396406 |
| — | PAYA HOLDINGS INC | 16,327 | $96,000 | 0.0% | $5.88 | $8.88 | — | COM CL A | 70434P103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,309 | $96,000 | 0.0% | $7.80 * | $10.13 | -15.8% | COM | 024061103 |
| CVI | CVR ENERGY INC | 3,744 | $96,000 | 0.0% | $25.64 * | $13.17 | +12.4% | COM | 12662P108 |
| MASS | 908 DEVICES INC | 5,073 | $96,000 | 0.0% | $18.92 * | $33.97 | -49.4% | COM | 65443P102 |
| — | CUTERA INC | 1,382 | $95,000 | 0.0% | $68.74 | $68.74 | — | COM | 232109108 |
| BAND | BANDWIDTH INC | 2,933 | $95,000 | 0.0% | $32.39 * | $83.73 | -42.8% | COM CL A | 05988J103 |
| SGU | STAR GROUP L P | 8,579 | $95,000 | 0.0% | $11.07 * | $9.10 | +14.9% | UNIT LTD PARTNR | 85512C105 |
| KOP | KOPPERS HOLDINGS INC | 3,444 | $95,000 | 0.0% | $27.58 * | $33.03 | -13.3% | COM | 50060P106 |
| SXC | SUNCOKE ENERGY INC | 10,584 | $94,000 | 0.0% | $8.88 * | $7.75 | +1.6% | COM | 86722A103 |
| IIIN | INSTEEL INDS INC | 2,549 | $94,000 | 0.0% | $36.88 * | $24.93 | +24.6% | COM | 45774W108 |
| — | DADA NEXUS LTD | 10,249 | $94,000 | 0.0% | $9.17 | $27.13 | — | ADS | 23344D108 |
| NNOX | NANO X IMAGING LTD | 8,639 | $94,000 | 0.0% | $10.88 | $31.91 | -66.5% | ORD SHS | M70700105 |
| ATEN | A10 NETWORKS INC | 6,739 | $94,000 | 0.0% | $13.95 * | $6.30 | +109.7% | COM | 002121101 |
| DCBO | DOCEBO INC | 1,822 | $94,000 | 0.0% | $51.59 | $50.12 | +2.5% | COM | 25609L105 |
| EBF | ENNIS INC | 5,063 | $94,000 | 0.0% | $18.57 * | $12.92 | +6.8% | COM | 293389102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,220 | $94,000 | 0.0% | $15.11 * | $15.54 | +3.5% | COM | 535219109 |
| ACMR | ACM RESEARCH INC | 4,530 | $94,000 | 0.0% | $20.75 * | $22.25 | +13.1% | COM CL A | 00108J109 |
| HMY | HARMONY GOLD MINING CO LTD | 18,675 | $94,000 | 0.0% | $5.03 | $3.16 | — | SPONSORED ADR | 413216300 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,583 | $93,000 | 0.0% | $20.29 * | $18.80 | +0.5% | COM | 19459J104 |
| NX | QUANEX BUILDING PRODUCTS COR | 4,438 | $93,000 | 0.0% | $20.96 * | $14.62 | +47.3% | COM | 747619104 |
| — | HIBBETT SPORTS INC | 2,100 | $93,000 | 0.0% | $44.29 | $56.23 | — | COM | 428567101 |
| — | HESKA CORP | 670 | $93,000 | 0.0% | $138.81 | $62.20 | — | COM RESTRC NEW | 42805E306 |
| PLUS | EPLUS INC | 1,652 | $93,000 | 0.0% | $56.30 * | $46.81 | +6.2% | COM | 294268107 |
| ZOMDF | ZOMEDICA CORP | 272,982 | $92,000 | 0.0% | $0.34 | $0.63 | -48.0% | COM | 98980M109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,273 | $92,000 | 0.0% | $17.45 * | $21.45 | -21.5% | COM | 87164F105 |
| — | PARTY CITY HOLDCO INC | 25,616 | $92,000 | 0.0% | $3.59 | $5.58 | — | COM | 702149105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,762 | $91,000 | 0.0% | $15.79 * | $26.93 | -35.9% | COM | 77313F106 |
| RMR | RMR GROUP INC | 2,931 | $91,000 | 0.0% | $31.05 * | $23.26 | -2.5% | CL A | 74967R106 |
| — | FARO TECHNOLOGIES INC | 1,756 | $91,000 | 0.0% | $51.82 | $46.07 | — | COM | 311642102 |
| MERC | MERCER INTL INC | 6,493 | $91,000 | 0.0% | $14.02 * | $7.39 | +53.0% | COM | 588056101 |
| AORT | CRYOLIFE INC | 4,223 | $90,000 | 0.0% | $21.31 * | $22.68 | -14.9% | COM | 228903100 |
| — | CROSSFIRST BANKSHARES INC | 5,685 | $90,000 | 0.0% | $15.83 | $14.62 | — | COM | 22766M109 |
| — | CONTEXTLOGIC INC | 39,756 | $89,000 | 0.0% | $2.24 | $3.12 | — | COM CL A | 21077C107 |
| — | AURORA CANNABIS INC | 22,405 | $89,000 | 0.0% | $3.97 | $10.23 | — | COM | 05156X884 |
| — | INVESCO MORTGAGE CAPITAL INC | 39,149 | $89,000 | 0.0% | $2.27 | $5.85 | — | COM | 46131B100 |
| SMP | STANDARD MTR PRODS INC | 2,057 | $89,000 | 0.0% | $43.27 * | $44.12 | +6.3% | COM | 853666105 |
| — | MODEL N INC | 3,308 | $89,000 | 0.0% | $26.90 | $22.16 | — | COM | 607525102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 588 | $88,000 | 0.0% | $149.66 | $159.96 | — | NY ARCA BIOTECH | 33733E203 |
| ARKO | ARKO CORP | 9,620 | $88,000 | 0.0% | $9.15 * | $8.63 | -8.9% | COM | 041242108 |
| LMAT | LEMAITRE VASCULAR INC | 1,889 | $88,000 | 0.0% | $46.59 * | $43.42 | -0.7% | COM | 525558201 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,867 | $88,000 | 0.0% | $22.76 * | $34.10 | -22.8% | COM NEW | 09062W204 |
| GRBK | GREEN BRICK PARTNERS INC | 4,436 | $88,000 | 0.0% | $19.84 * | $19.78 | +16.9% | COM | 392709101 |
| GDYN | GRID DYNAMICS HLDGS INC | 6,165 | $87,000 | 0.0% | $14.11 * | $28.84 | -29.1% | CL A | 39813G109 |
| SWBI | SMITH & WESSON BRANDS INC | 5,772 | $87,000 | 0.0% | $15.07 * | $12.44 | +35.1% | COM | 831754106 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,476 | $87,000 | 0.0% | $35.14 | $2.83 | — | *W EXP 08/03/202 | 674599162 |
| FUBO | FUBOTV INC | 13,059 | $86,000 | 0.0% | $6.59 * | $30.32 | -67.9% | COM | 35953D104 |
| TRMD | TORM PLC | 9,919 | $86,000 | 0.0% | $8.67 * | $4.41 | -1.2% | SHS CL A | G89479102 |
| — | PROMETHEUS BIOSCIENCES INC | 2,289 | $86,000 | 0.0% | $37.57 | $37.57 | — | COM | 74349U108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 11,989 | $85,000 | 0.0% | $7.09 | $9.93 | — | COM CL A | 38113L107 |
| PLCE | CHILDRENS PL INC NEW | 1,728 | $85,000 | 0.0% | $49.19 * | $93.18 | -31.7% | COM | 168905107 |
| REAL | THE REALREAL INC | 11,675 | $85,000 | 0.0% | $7.28 * | $17.04 | -48.1% | COM | 88339P101 |
| VERI | VERITONE INC | 4,660 | $85,000 | 0.0% | $18.24 * | $23.07 | -25.4% | COM | 92347M100 |
| SFIX | STITCH FIX INC | 8,344 | $84,000 | 0.0% | $10.07 * | $26.31 | -47.5% | COM CL A | 860897107 |
| — | DECIPHERA PHARMACEUTICALS IN | 9,094 | $84,000 | 0.0% | $9.24 | $20.64 | — | COM | 24344T101 |
| DBI | DESIGNER BRANDS INC | 6,210 | $84,000 | 0.0% | $13.53 * | $16.36 | -27.7% | CL A | 250565108 |
| HSTM | HEALTHSTREAM INC | 4,232 | $84,000 | 0.0% | $19.85 * | $23.53 | -3.9% | COM | 42222N103 |
| CCCC | C4 THERAPEUTICS INC | 3,421 | $83,000 | 0.0% | $24.26 | $39.55 | -38.6% | COM STK | 12529R107 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,342 | $83,000 | 0.0% | $11.30 * | $17.49 | -24.9% | COM | 921659108 |
| ALGT | ALLEGIANT TRAVEL CO | 513 | $83,000 | 0.0% | $161.79 | $165.14 | -1.3% | COM | 01748X102 |
| CVGW | CALAVO GROWERS INC | 2,270 | $83,000 | 0.0% | $36.56 * | $59.65 | -36.9% | COM | 128246105 |
| — | GLATFELTER CORPORATION | 6,664 | $83,000 | 0.0% | $12.45 | $16.33 | — | COM | 377320106 |
| LUNG | PULMONX CORP | 3,320 | $82,000 | 0.0% | $24.70 * | $37.55 | -31.2% | COM | 745848101 |
| CAL | CALERES INC | 4,260 | $82,000 | 0.0% | $19.25 * | $23.61 | -12.7% | COM | 129500104 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,548 | $82,000 | 0.0% | $9.59 * | $18.34 | -46.6% | COM | G8807B106 |
| BOOM | DMC GLOBAL INC | 2,681 | $82,000 | 0.0% | $30.59 * | $43.36 | -16.4% | COM | 23291C103 |
| — | OLO INC | 6,185 | $82,000 | 0.0% | $13.26 | $20.86 | — | CL A | 68134L109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,107 | $82,000 | 0.0% | $19.97 | $27.33 | -26.1% | CL A COM | 71742Q106 |
| — | FRONTLINE LTD | 9,270 | $82,000 | 0.0% | $8.85 | $7.27 | — | SHS NEW | G3682E192 |
| KE | KIMBALL ELECTRONICS INC | 4,124 | $82,000 | 0.0% | $19.88 * | $18.25 | +6.2% | COM | 49428J109 |
| LOCO | EL POLLO LOCO HLDGS INC | 7,077 | $82,000 | 0.0% | $11.59 * | $13.66 | -5.6% | COM | 268603107 |
| OPRX | OPTIMIZERX CORP | 2,180 | $82,000 | 0.0% | $37.61 * | $66.67 | -33.6% | COM NEW | 68401U204 |
| — | CHIMERIX INC | 17,753 | $81,000 | 0.0% | $4.56 | $7.06 | — | COM | 16934W106 |
| TPB | TURNING PT BRANDS INC | 2,391 | $81,000 | 0.0% | $33.88 | $44.05 | -23.0% | COM | 90041L105 |
| UTZ | UTZ BRANDS INC | 5,495 | $81,000 | 0.0% | $14.74 * | $20.32 | -23.1% | COM CL A | 918090101 |
| — | RIGEL PHARMACEUTICALS INC | 26,693 | $80,000 | 0.0% | $3.00 | $3.57 | — | COM NEW | 766559603 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,871 | $80,000 | 0.0% | $6.74 * | $10.29 | -22.4% | COM | 68554V108 |
| INGN | INOGEN INC | 2,466 | $80,000 | 0.0% | $32.44 * | $54.19 | -42.0% | COM | 45780L104 |
| — | CANOO INC | 14,446 | $80,000 | 0.0% | $5.54 | $9.97 | — | COM CL A | 13803R102 |
| TILE | INTERFACE INC | 5,832 | $79,000 | 0.0% | $13.55 | $15.83 | -12.9% | COM | 458665304 |
| — | THE AARONS COMPANY INC | 3,933 | $79,000 | 0.0% | $20.09 | $21.49 | — | COM | 00258W108 |
| LASR | NLIGHT INC | 4,558 | $79,000 | 0.0% | $17.33 * | $21.12 | -10.9% | COM | 65487K100 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,879 | $79,000 | 0.0% | $16.19 | $57.01 | — | COM | 45845P108 |
| GEO | GEO GROUP INC NEW | 11,942 | $79,000 | 0.0% | $6.62 | $14.96 | -56.3% | COM | 36162J106 |
| — | KARYOPHARM THERAPEUTICS INC | 10,641 | $78,000 | 0.0% | $7.33 | $13.19 | — | COM | 48576U106 |
| ATEC | ALPHATEC HLDGS INC | 6,785 | $78,000 | 0.0% | $11.50 * | $10.56 | +2.4% | COM NEW | 02081G201 |
| ARKK | ARK ETF TR | 1,136 | $78,000 | 0.0% | $68.66 | $99.95 | — | INNOVATION ETF | 00214Q104 |
| YORW | YORK WTR CO | 1,702 | $77,000 | 0.0% | $45.24 * | $43.44 | -6.0% | COM | 987184108 |
| FPH | FIVE POINT HOLDINGS LLC | 12,644 | $77,000 | 0.0% | $6.09 | $8.64 | -29.1% | COM CL A | 33833Q106 |
| IBRX | IMMUNITYBIO INC | 13,781 | $77,000 | 0.0% | $5.59 * | $16.06 | -61.8% | COM | 45256X103 |
| — | CHANNELADVISOR CORP | 4,628 | $77,000 | 0.0% | $16.64 | $20.61 | — | COM | 159179100 |
| VXRT | VAXART INC | 15,276 | $77,000 | 0.0% | $5.04 | $6.36 | -20.4% | COM NEW | 92243A200 |
| — | SERES THERAPEUTICS INC | 10,668 | $76,000 | 0.0% | $7.12 | $18.36 | — | COM | 81750R102 |
| SIBN | SI BONE INC | 3,372 | $76,000 | 0.0% | $22.54 * | $19.87 | +4.4% | COM | 825704109 |
| — | COWEN INC | 2,789 | $76,000 | 0.0% | $27.25 | $14.60 | — | CL A NEW | 223622606 |
| — | GATOS SILVER INC | 17,530 | $76,000 | 0.0% | $4.34 | $11.15 | — | COM | 368036109 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,839 | $76,000 | 0.0% | $6.42 * | $8.74 | -20.8% | COM CL A | 00791N102 |
| XOP | SPDR SER TR | 559 | $76,000 | 0.0% | $135.96 | $135.96 | — | S&P OILGAS EXP | 78468R556 |
| KIDS | ORTHOPEDIATRICS CORP | 1,414 | $76,000 | 0.0% | $53.75 * | $46.39 | +10.1% | COM | 68752L100 |
| — | MULTIPLAN CORPORATION | 16,102 | $75,000 | 0.0% | $4.66 | $9.50 | — | COM | 62548M100 |
| — | MERUS N V | 2,825 | $75,000 | 0.0% | $26.55 | $29.83 | — | COM | N5749R100 |
| RSI | RUSH STREET INTERACTIVE INC | 10,264 | $75,000 | 0.0% | $7.31 * | $15.76 | -36.0% | COM | 782011100 |
| RMAX | RE MAX HLDGS INC | 2,708 | $75,000 | 0.0% | $27.70 | $31.89 | -14.2% | CL A | 75524W108 |
| SEER | SEER INC | 4,905 | $75,000 | 0.0% | $15.29 | $31.80 | -51.3% | COM CL A | 81578P106 |
| MOD | MODINE MFG CO | 8,359 | $75,000 | 0.0% | $8.97 * | $16.37 | -39.9% | COM | 607828100 |
| — | AMER SOFTWARE INC | 3,588 | $75,000 | 0.0% | $20.90 | $14.74 | — | CL A | 029683109 |
| — | PRECISION BIOSCIENCES INC | 23,976 | $74,000 | 0.0% | $3.09 | $10.16 | — | COM | 74019P108 |
| DGICA | DONEGAL GROUP INC | 5,530 | $74,000 | 0.0% | $13.38 * | $12.11 | -3.9% | CL A | 257701201 |
| TLS | TELOS CORP MD | 7,392 | $74,000 | 0.0% | $10.01 * | $14.87 | -24.6% | COM | 87969B101 |
| UVE | UNIVERSAL INS HLDGS INC | 5,480 | $74,000 | 0.0% | $13.50 * | $21.85 | -31.4% | COM | 91359V107 |
| WRLD | WORLD ACCEP CORPORATION | 386 | $74,000 | 0.0% | $191.71 * | $184.77 | +7.2% | COM | 981419104 |
| SNEX | STONEX GROUP INC | 993 | $74,000 | 0.0% | $74.52 * | $24.61 | +27.1% | COM | 861896108 |
| — | VELODYNE LIDAR INC | 28,970 | $74,000 | 0.0% | $2.55 | $11.08 | — | COM | 92259F101 |
| VRAYQ | VIEWRAY INC | 18,588 | $73,000 | 0.0% | $3.93 * | $5.03 | -15.3% | COM | 92672L107 |
| — | CBTX INC | 2,346 | $73,000 | 0.0% | $31.12 | $17.90 | — | COM | 12481V104 |
| — | ALLEGIANCE BANCSHARES INC | 1,640 | $73,000 | 0.0% | $44.51 | $33.35 | — | COM | 01748H107 |
| YEXT | YEXT INC | 10,525 | $73,000 | 0.0% | $6.94 * | $17.32 | -55.9% | COM | 98585N106 |
| TPC | TUTOR PERINI CORP | 6,745 | $73,000 | 0.0% | $10.82 * | $13.47 | -16.8% | COM | 901109108 |
| AGYS | AGILYSYS INC | 1,798 | $72,000 | 0.0% | $40.04 | $20.75 | +93.6% | COM | 00847J105 |
| — | ATRION CORP | 101 | $72,000 | 0.0% | $712.87 | $782.18 | — | COM | 049904105 |
| NRIX | NURIX THERAPEUTICS INC | 5,118 | $72,000 | 0.0% | $14.07 * | $27.69 | -35.9% | COM | 67080M103 |
| — | CARA THERAPEUTICS INC | 5,886 | $72,000 | 0.0% | $12.23 | $14.80 | — | COM | 140755109 |
| — | CONTAINER STORE GROUP INC | 8,794 | $72,000 | 0.0% | $8.19 | $10.01 | — | COM | 210751103 |
| — | SUTRO BIOPHARMA INC | 8,740 | $72,000 | 0.0% | $8.24 | $12.35 | — | COM | 869367102 |
| DCO | DUCOMMUN INC DEL | 1,365 | $72,000 | 0.0% | $52.75 * | $44.13 | +7.9% | COM | 264147109 |
| — | HYDROFARM HLDGS GROUP INC | 4,690 | $71,000 | 0.0% | $15.14 | $30.33 | — | COM | 44888K209 |
| OSG | AMBAC FINL GROUP INC | 6,830 | $71,000 | 0.0% | $10.40 * | $16.38 | -17.3% | COM NEW | 023139884 |
| — | KINIKSA PHARMACEUTICALS LTD | 7,164 | $71,000 | 0.0% | $9.91 | $12.63 | — | COM CL A | G5269C101 |
| NUVB | NUVATION BIO INC | 13,337 | $70,000 | 0.0% | $5.25 * | $11.40 | -50.7% | COM CL A | 67080N101 |
| SANA | SANA BIOTECHNOLOGY INC | 8,479 | $70,000 | 0.0% | $8.26 * | $19.28 | -58.1% | COM | 799566104 |
| TMP | TOMPKINS FINL CORP | 899 | $70,000 | 0.0% | $77.86 * | $63.66 | +8.3% | COM | 890110109 |
| THFF | FIRST FINL CORP IND | 1,619 | $70,000 | 0.0% | $43.24 * | $31.72 | +24.2% | COM | 320218100 |
| — | AEVA TECHNOLOGIES INC | 16,016 | $69,000 | 0.0% | $4.31 | $7.55 | — | COM | 00835Q103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,974 | $69,000 | 0.0% | $34.95 * | $26.54 | +34.8% | COM | 704699107 |
| — | KIMBALL INTL INC | 8,159 | $69,000 | 0.0% | $8.46 | $11.00 | — | CL B | 494274103 |
| OCGN | OCUGEN INC | 20,922 | $69,000 | 0.0% | $3.30 * | $8.44 | -58.4% | COM | 67577C105 |
| NTGR | NETGEAR INC | 2,783 | $69,000 | 0.0% | $24.79 * | $28.96 | -7.9% | COM | 64111Q104 |
| — | BRIGHTCOVE INC | 8,905 | $69,000 | 0.0% | $7.75 | $10.90 | — | COM | 10921T101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 4,696 | $68,000 | 0.0% | $14.48 | $14.48 | — | SHS | Y58473102 |
| BJRI | BJS RESTAURANTS INC | 2,389 | $68,000 | 0.0% | $28.46 * | $41.68 | -27.0% | COM | 09180C106 |
| — | ITEOS THERAPEUTICS INC | 2,123 | $68,000 | 0.0% | $32.03 | $42.81 | — | COM | 46565G104 |
| — | AIR TRANSPORT SERVICES GRP I | 2,021 | $68,000 | 0.0% | $33.65 | $20.34 | — | COM | 00922R105 |
| — | PETIQ INC | 2,783 | $68,000 | 0.0% | $24.43 | $34.00 | — | COM CL A | 71639T106 |
| QNST | QUINSTREET INC | 5,901 | $68,000 | 0.0% | $11.52 * | $16.57 | -18.8% | COM | 74874Q100 |
| PARR | PAR PAC HOLDINGS INC | 5,261 | $68,000 | 0.0% | $12.93 * | $16.60 | -14.2% | COM NEW | 69888T207 |
| ANAB | ANAPTYSBIO INC | 2,749 | $68,000 | 0.0% | $24.74 * | $54.80 | -44.8% | COM | 032724106 |
| XMTR | XOMETRY INC | 1,834 | $67,000 | 0.0% | $36.53 * | $45.72 | 0.0% | CLASS A COM | 98423F109 |
| — | LIBERTY MEDIA CORP DEL | 2,340 | $67,000 | 0.0% | $28.63 | $22.90 | — | COM A BRAVES GRP | 531229706 |
| CRSR | CORSAIR GAMING INC | 3,177 | $67,000 | 0.0% | $21.09 | $32.89 | -36.6% | COM | 22041X102 |
| — | VERVE THERAPEUTICS INC | 2,919 | $67,000 | 0.0% | $22.95 | $22.95 | — | COM | 92539P101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 6,276 | $67,000 | 0.0% | $10.68 * | $14.85 | -24.6% | COM | 84920Y106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 7,706 | $67,000 | 0.0% | $8.69 * | $19.49 | -51.0% | COM NEW | 68403P203 |
| HTLD | HEARTLAND EXPRESS INC | 4,688 | $66,000 | 0.0% | $14.08 * | $20.26 | -26.5% | COM | 422347104 |
| CRNT | CERAGON NETWORKS LTD | 30,595 | $65,000 | 0.0% | $2.12 * | $3.59 | -39.2% | ORD | M22013102 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,105 | $65,000 | 0.0% | $58.82 * | $49.69 | +21.2% | COM | 390905107 |
| — | VERU INC | 13,484 | $65,000 | 0.0% | $4.82 | $7.25 | — | COM | 92536C103 |
| — | 23ANDME HOLDING CO | 17,040 | $65,000 | 0.0% | $3.81 | $6.63 | — | CLASS A COM | 90138Q108 |
| — | ENDO INTL PLC | 27,637 | $64,000 | 0.0% | $2.32 | $13.63 | — | SHS | G30401106 |
| BBSI | BARRETT BUSINESS SVCS INC | 820 | $64,000 | 0.0% | $78.05 * | $19.88 | -18.7% | COM | 068463108 |
| VVX | VECTRUS INC | 1,783 | $64,000 | 0.0% | $35.89 * | $45.83 | -6.8% | COM | 92242T101 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,315 | $64,000 | 0.0% | $48.67 | $48.67 | — | SPONSORED ADR | 47759T100 |
| FULC | FULCRUM THERAPEUTICS INC | 2,655 | $63,000 | 0.0% | $23.73 * | $19.81 | -28.5% | COM | 359616109 |
| PRCH | PORCH GROUP INC | 9,085 | $63,000 | 0.0% | $6.93 * | $17.79 | -48.1% | COM | 733245104 |
| — | CATCHMARK TIMBER TR INC | 7,680 | $63,000 | 0.0% | $8.20 | $9.17 | — | CL A | 14912Y202 |
| — | PLURISTEM THERAPEUTICS INC | 30,195 | $63,000 | 0.0% | $2.09 | $4.74 | — | COM NEW | 72940R300 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,679 | $63,000 | 0.0% | $17.12 * | $13.66 | +16.7% | ORD | 559166103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,664 | $62,000 | 0.0% | $16.92 * | $11.59 | +55.0% | COM | 55933J203 |
| VPG | VISHAY PRECISION GROUP INC | 1,936 | $62,000 | 0.0% | $32.02 | $34.90 | -7.1% | COM | 92835K103 |
| QCRH | QCR HOLDINGS INC | 1,088 | $62,000 | 0.0% | $56.99 | $42.89 | +30.9% | COM | 74727A104 |
| BV | BRIGHTVIEW HLDGS INC | 4,576 | $62,000 | 0.0% | $13.55 | $12.00 | +12.6% | COM | 10948C107 |
| GOLD | A-MARK PRECIOUS METALS INC | 789 | $61,000 | 0.0% | $77.31 * | $34.14 | 0.0% | COM | 00181T107 |
| — | QUOTIENT TECHNOLOGY INC | 9,539 | $61,000 | 0.0% | $6.39 | $7.47 | — | COM | 749119103 |
| — | RITE AID CORP | 6,960 | $61,000 | 0.0% | $8.76 | $12.91 | — | COM | 767754872 |
| PETS | PETMED EXPRESS INC | 2,374 | $61,000 | 0.0% | $25.70 | $27.17 | -4.6% | COM | 716382106 |
| — | HANGER INC | 3,350 | $61,000 | 0.0% | $18.21 | $19.10 | — | COM NEW | 41043F208 |
| — | NEENAH INC | 1,543 | $61,000 | 0.0% | $39.53 | $55.12 | — | COM | 640079109 |
| AVO | MISSION PRODUCE INC | 4,861 | $61,000 | 0.0% | $12.55 * | $18.60 | -28.3% | COM | 60510V108 |
| — | ORGANIGRAM HLDGS INC | 36,693 | $61,000 | 0.0% | $1.66 | $2.52 | — | COM | 68620P101 |
| VKTX | VIKING THERAPEUTICS INC | 20,294 | $61,000 | 0.0% | $3.01 * | $7.05 | -49.1% | COM | 92686J106 |
| STNE | STONECO LTD | 5,100 | $60,000 | 0.0% | $11.76 | $11.76 | — | COM CL A | G85158106 |
| — | TABULA RASA HEALTHCARE INC | 10,382 | $60,000 | 0.0% | $5.78 | $25.16 | — | COM | 873379101 |
| — | GAN LTD | 12,455 | $60,000 | 0.0% | $4.82 | $8.41 | — | ORD SHS | G3728V109 |
| CURI | CURIOSITYSTREAM INC | 20,597 | $60,000 | 0.0% | $2.91 * | $5.99 | -41.5% | COM CL A | 23130Q107 |
| — | SP PLUS CORP | 1,900 | $60,000 | 0.0% | $31.58 | $35.54 | — | COM | 78469C103 |
| OSCR | OSCAR HEALTH INC | 5,992 | $60,000 | 0.0% | $10.01 * | $12.56 | -40.7% | CL A | 687793109 |
| EOLS | EVOLUS INC | 5,321 | $60,000 | 0.0% | $11.28 * | $8.52 | 0.0% | COM | 30052C107 |
| — | BTRS HOLDINGS INC | 8,004 | $60,000 | 0.0% | $7.50 | $12.62 | — | COM CL 1 | 11778X104 |
| GPMT | GRANITE PT MTG TR INC | 5,262 | $59,000 | 0.0% | $11.21 | $11.63 | — | COM STK | 38741L107 |
| LILA | LIBERTY LATIN AMERICA LTD | 6,035 | $59,000 | 0.0% | $9.78 * | $14.97 | -29.2% | COM CL A | G9001E102 |
| — | DIEBOLD INC | 8,747 | $59,000 | 0.0% | $6.75 | $15.59 | — | COM | 253651103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 3,263 | $59,000 | 0.0% | $18.08 * | $14.74 | +7.5% | COM | 022671101 |
| UTL | UNITIL CORP | 1,164 | $58,000 | 0.0% | $49.83 | $49.96 | -2.2% | COM | 913259107 |
| NBR | NABORS INDUSTRIES LTD | 378 | $58,000 | 0.0% | $153.44 * | $98.49 | +27.5% | SHS | G6359F137 |
| CTRN | CITI TRENDS INC | 1,852 | $57,000 | 0.0% | $30.78 * | $57.96 | -19.4% | COM | 17306X102 |
| CMPS | COMPASS PATHWAYS PLC | 4,417 | $57,000 | 0.0% | $12.90 | $38.26 | — | SPONSORED ADS | 20451W101 |
| LXFR | LUXFER HOLDINGS PLC | 3,409 | $57,000 | 0.0% | $16.72 * | $16.01 | +10.6% | SHS | G5698W116 |
| UPLD | UPLAND SOFTWARE INC | 3,213 | $57,000 | 0.0% | $17.74 * | $38.33 | -52.1% | COM | 91544A109 |
| MGNX | MACROGENICS INC | 6,382 | $56,000 | 0.0% | $8.77 * | $20.61 | -46.4% | COM | 556099109 |
| UFCS | UNITED FIRE GROUP INC | 1,793 | $56,000 | 0.0% | $31.23 * | $25.00 | +6.2% | COM | 910340108 |
| — | FIRST BANCSHARES INC MS | 1,664 | $56,000 | 0.0% | $33.65 | $35.46 | — | COM | 318916103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,758 | $56,000 | 0.0% | $20.30 * | $47.92 | -63.5% | COM | 87357P100 |
| HRTX | HERON THERAPEUTICS INC | 9,714 | $56,000 | 0.0% | $5.76 * | $20.41 | -64.1% | COM | 427746102 |
| SEB | SEABOARD CORP DEL | 13 | $55,000 | 0.0% | $4230.77 * | $4066.91 | -5.9% | COM | 811543107 |
| — | PASSAGE BIO INC | 17,886 | $55,000 | 0.0% | $3.08 | $4.58 | — | COM | 702712100 |
| — | IDEANOMICS INC | 49,301 | $55,000 | 0.0% | $1.12 | $2.84 | — | COM | 45166V106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,494 | $55,000 | 0.0% | $4.79 * | $4.87 | -15.8% | COM | 42330P107 |
| LPG | DORIAN LPG LTD | 3,827 | $55,000 | 0.0% | $14.37 * | $9.51 | +39.2% | SHS USD | Y2106R110 |
| FNKO | FUNKO INC | 3,215 | $55,000 | 0.0% | $17.11 * | $20.98 | -16.7% | COM CL A | 361008105 |
| — | WHEELS UP EXPERIENCE INC | 17,247 | $54,000 | 0.0% | $3.13 | $3.13 | — | COM CL A | 96328L106 |
| VITL | VITAL FARMS INC | 4,343 | $54,000 | 0.0% | $12.43 * | $23.01 | -34.7% | COM | 92847W103 |
| GRPN | GROUPON INC | 2,807 | $54,000 | 0.0% | $19.24 * | $22.74 | -2.2% | COM NEW | 399473206 |
| — | ABSOLUTE SOFTWARE CORP | 6,440 | $54,000 | 0.0% | $8.39 | $12.04 | — | COM | 00386B109 |
| — | AKERO THERAPEUTICS INC | 3,835 | $54,000 | 0.0% | $14.08 | $24.45 | — | COM | 00973Y108 |
| ATEX | ANTERIX INC | 912 | $53,000 | 0.0% | $58.11 * | $43.65 | +25.3% | COM | 03676C100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,789 | $53,000 | 0.0% | $13.99 | $30.70 | — | COM | 55003T107 |
| — | LORDSTOWN MOTORS CORP | 15,156 | $52,000 | 0.0% | $3.43 | $11.51 | — | COM CL A | 54405Q100 |
| — | MYOVANT SCIENCES LTD | 3,917 | $52,000 | 0.0% | $13.28 | $11.08 | — | COM | G637AM102 |
| — | AGENUS INC | 20,796 | $51,000 | 0.0% | $2.45 | $2.81 | — | COM NEW | 00847G705 |
| OFIX | ORTHOFIX MED INC | 1,548 | $51,000 | 0.0% | $32.95 * | $40.19 | -20.1% | COM | 68752M108 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,562 | $51,000 | 0.0% | $19.91 * | $38.85 | -52.1% | COM CL A | G68707101 |
| BFLY | BUTTERFLY NETWORK INC | 10,744 | $51,000 | 0.0% | $4.75 * | $13.50 | -59.4% | COM CL A | 124155102 |
| — | LIMELIGHT NETWORKS INC | 9,691 | $51,000 | 0.0% | $5.26 | $5.88 | — | COM | 53261M104 |
| BFS | SAUL CTRS INC | 961 | $51,000 | 0.0% | $53.07 | $52.95 | — | COM | 804395101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,544 | $51,000 | 0.0% | $33.03 * | $32.00 | -0.1% | COM | 598511103 |
| — | VIVINT SMART HOME INC | 7,391 | $50,000 | 0.0% | $6.76 | $9.47 | — | COM CL A | 928542109 |
| MDXG | MIMEDX GROUP INC | 10,583 | $50,000 | 0.0% | $4.72 * | $10.83 | -54.8% | COM | 602496101 |
| RXT | RACKSPACE TECHNOLOGY INC | 4,484 | $50,000 | 0.0% | $11.15 * | $18.05 | -34.6% | COM | 750102105 |
| HYLN | HYLIION HOLDINGS CORP | 11,220 | $50,000 | 0.0% | $4.46 | $10.46 | -57.8% | COMMON STOCK | 449109107 |
| MBWM | MERCANTILE BANK CORP | 1,402 | $50,000 | 0.0% | $35.66 * | $26.36 | +22.9% | COM | 587376104 |
| SCVL | SHOE CARNIVAL INC | 1,684 | $49,000 | 0.0% | $29.10 * | $23.52 | +38.6% | COM | 824889109 |
| LAB | FLUIDIGM CORP DEL | 13,580 | $49,000 | 0.0% | $3.61 * | $6.57 | -47.4% | COM | 34385P108 |
| — | CONSOLIDATED COMM HLDGS INC | 8,287 | $49,000 | 0.0% | $5.91 | $8.89 | — | COM | 209034107 |
| — | SURMODICS INC | 1,079 | $49,000 | 0.0% | $45.41 | $26.16 | — | COM | 868873100 |
| — | DUCKHORN PORTFOLIO INC | 2,711 | $49,000 | 0.0% | $18.07 | $23.37 | — | COM | 26414D106 |
| AGM | FEDERAL AGRIC MTG CORP | 449 | $49,000 | 0.0% | $109.13 | $50.97 | +112.0% | CL C | 313148306 |
| CNXN | PC CONNECTION INC | 916 | $48,000 | 0.0% | $52.40 * | $38.59 | +18.8% | COM | 69318J100 |
| — | ANGI INC | 8,425 | $48,000 | 0.0% | $5.70 | $8.79 | — | COM CL A NEW | 00183L102 |
| TR | TOOTSIE ROLL INDS INC | 1,386 | $48,000 | 0.0% | $34.63 * | $26.14 | +17.6% | COM | 890516107 |
| RMNI | RIMINI STR INC DEL | 8,200 | $48,000 | 0.0% | $5.85 * | $7.85 | -33.1% | COM | 76674Q107 |
| HIMS | HIMS & HERS HEALTH INC | 9,015 | $48,000 | 0.0% | $5.32 * | $11.89 | -58.4% | COM CL A | 433000106 |
| — | VIEW INC | 25,870 | $48,000 | 0.0% | $1.86 | $1.86 | — | COM CL A | 92671V106 |
| — | VOLTA INC | 15,669 | $48,000 | 0.0% | $3.06 | $7.34 | — | COM CL A | 92873V102 |
| FORR | FORRESTER RESH INC | 848 | $48,000 | 0.0% | $56.60 * | $37.06 | +45.5% | COM | 346563109 |
| GRC | GORMAN RUPP CO | 1,315 | $47,000 | 0.0% | $35.74 * | $33.30 | +16.5% | COM | 383082104 |
| PRPL | PURPLE INNOVATION INC | 8,036 | $47,000 | 0.0% | $5.85 * | $25.45 | -69.1% | COM | 74640Y106 |
| — | WW INTL INC | 4,574 | $47,000 | 0.0% | $10.28 | $32.30 | — | COM | 98262P101 |
| — | AERIE PHARMACEUTICALS INC | 5,030 | $46,000 | 0.0% | $9.15 | $28.84 | — | COM | 00771V108 |
| OBK | ORIGIN BANCORP INC | 1,086 | $46,000 | 0.0% | $42.36 * | $31.26 | +40.1% | COM | 68621T102 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,877 | $45,000 | 0.0% | $7.66 | $18.64 | -58.5% | COM | 68621F102 |
| OMER | OMEROS CORP | 7,437 | $45,000 | 0.0% | $6.05 * | $14.86 | -58.0% | COM | 682143102 |
| UWMC | UWM HOLDINGS CORPORATION | 9,822 | $44,000 | 0.0% | $4.48 * | $7.79 | -38.0% | COM CL A | 91823B109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 513 | $44,000 | 0.0% | $85.77 | $79.12 | — | COM NEW | 049164205 |
| IMVT | IMMUNOVANT INC | 8,076 | $44,000 | 0.0% | $5.45 * | $24.14 | -74.2% | COM | 45258J102 |
| NRC | NATIONAL RESH CORP | 1,118 | $44,000 | 0.0% | $39.36 | $61.97 | -36.8% | COM NEW | 637372202 |
| ALTO | ALTO INGREDIENTS INC | 6,509 | $44,000 | 0.0% | $6.76 * | $6.62 | -15.4% | COM | 021513106 |
| AMTB | AMERANT BANCORP INC | 1,407 | $44,000 | 0.0% | $31.27 | $27.44 | +12.9% | CL A | 023576101 |
| OSPN | ONESPAN INC | 3,065 | $44,000 | 0.0% | $14.36 | $24.97 | -41.4% | COM | 68287N100 |
| — | VBI VACCINES INC CDA | 26,077 | $43,000 | 0.0% | $1.65 | $2.76 | — | COM NEW | 91822J103 |
| TG | TREDEGAR CORP | 3,556 | $43,000 | 0.0% | $12.09 * | $10.10 | +8.2% | COM | 894650100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,742 | $43,000 | 0.0% | $11.49 * | $23.58 | -62.8% | COM | 76243J105 |
| AROW | ARROW FINL CORP | 1,332 | $43,000 | 0.0% | $32.28 * | $26.87 | +5.9% | COM | 042744102 |
| FLWS | 1 800 FLOWERS COM INC | 3,339 | $43,000 | 0.0% | $12.88 * | $25.40 | -32.3% | CL A | 68243Q106 |
| — | 2SEVENTY BIO INC | 2,486 | $42,000 | 0.0% | $16.89 | $25.74 | — | COMMON STOCK | 901384107 |
| CRMT | AMERICAS CAR-MART INC | 523 | $42,000 | 0.0% | $80.31 * | $82.39 | +15.0% | COM | 03062T105 |
| WSBF | WATERSTONE FINL INC MD | 2,173 | $42,000 | 0.0% | $19.33 * | $16.15 | +25.0% | COM | 94188P101 |
| SKYW | SKYWEST INC | 1,462 | $42,000 | 0.0% | $28.73 * | $33.46 | -2.3% | COM | 830879102 |
| — | ACCELERATE DIAGNOSTICS INC | 29,471 | $42,000 | 0.0% | $1.43 | $6.14 | — | COM | 00430H102 |
| PMVP | PMV PHARMACEUTICALS INC | 2,022 | $42,000 | 0.0% | $20.77 * | $24.16 | -27.0% | COM | 69353Y103 |
| NHC | NATIONAL HEALTHCARE CORP | 581 | $41,000 | 0.0% | $70.57 * | $78.56 | -14.4% | COM | 635906100 |
| DMTKQ | DERMTECH INC | 2,778 | $41,000 | 0.0% | $14.76 | $41.40 | — | COM | 24984K105 |
| — | DANIMER SCIENTIFIC INC | 7,076 | $41,000 | 0.0% | $5.79 | $25.01 | — | COM CL A | 236272100 |
| BOC | BOSTON OMAHA CORP | 1,606 | $41,000 | 0.0% | $25.53 * | $19.12 | +42.6% | COM | 101044105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,856 | $41,000 | 0.0% | $22.09 * | $20.40 | 0.0% | COM | 604749101 |
| OCUL | OCULAR THERAPEUTIX INC | 8,044 | $40,000 | 0.0% | $4.97 * | $15.15 | -63.4% | COM | 67576A100 |
| VUZI | VUZIX CORP | 6,100 | $40,000 | 0.0% | $6.56 | $20.19 | -67.4% | COM NEW | 92921W300 |
| ADMA | ADMA BIOLOGICS INC | 21,982 | $40,000 | 0.0% | $1.82 * | $1.56 | 0.0% | COM | 000899104 |
| GRWG | GROWGENERATION CORP | 4,197 | $39,000 | 0.0% | $9.29 * | $26.92 | -66.5% | COM | 39986L109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,513 | $39,000 | 0.0% | $15.52 * | $24.81 | -23.5% | COM NEW | 205826209 |
| FOR | FORESTAR GROUP INC | 2,179 | $39,000 | 0.0% | $17.90 * | $17.68 | +5.9% | COM | 346232101 |
| — | G1 THERAPEUTICS INC | 5,118 | $39,000 | 0.0% | $7.62 | $23.31 | — | COM | 3621LQ109 |
| DXPE | DXP ENTERPRISES INC | 1,429 | $39,000 | 0.0% | $27.29 * | $35.46 | -20.0% | COM NEW | 233377407 |
| WLDN | WILLDAN GROUP INC | 1,257 | $39,000 | 0.0% | $31.03 | $34.24 | -9.1% | COM | 96924N100 |
| — | ALLAKOS INC | 6,789 | $39,000 | 0.0% | $5.74 | $80.50 | — | COM | 01671P100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,339 | $38,000 | 0.0% | $28.38 * | $21.43 | +14.7% | COM | 31983A103 |
| HVT | HAVERTY FURNITURE COS INC | 1,380 | $38,000 | 0.0% | $27.54 * | $22.60 | +28.5% | COM | 419596101 |
| MLAB | MESA LABS INC | 148 | $38,000 | 0.0% | $256.76 * | $225.06 | +18.2% | COM | 59064R109 |
| — | APPHARVEST INC | 6,807 | $37,000 | 0.0% | $5.44 | $16.01 | — | COM | 03783T103 |
| — | CURO GROUP HOLDINGS CORP | 2,843 | $37,000 | 0.0% | $13.01 | $16.02 | — | COM | 23131L107 |
| — | PROVENTION BIO INC | 4,988 | $37,000 | 0.0% | $7.42 | $12.09 | — | COM | 74374N102 |
| — | WESTPORT FUEL SYSTEMS INC | 22,498 | $36,000 | 0.0% | $1.60 | $3.29 | — | COM NEW | 960908309 |
| — | BLUEBIRD BIO INC | 7,458 | $36,000 | 0.0% | $4.83 | $89.37 | — | COM | 09609G100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,042 | $36,000 | 0.0% | $8.91 * | $7.39 | +9.4% | SHS NEW | M51474118 |
| PLBY | PLBY GROUP INC | 2,750 | $36,000 | 0.0% | $13.09 * | $28.18 | -40.3% | COM | 72814P109 |
| — | XL FLEET CORP | 17,719 | $35,000 | 0.0% | $1.98 | $4.43 | — | COM CL A | 9837FR100 |
| — | VAPOTHERM INC | 2,518 | $35,000 | 0.0% | $13.90 | $22.24 | — | COM | 922107107 |
| KOD | KODIAK SCIENCES INC | 4,519 | $35,000 | 0.0% | $7.75 * | $79.25 | -50.8% | COM | 50015M109 |
| TCX | TUCOWS INC | 499 | $34,000 | 0.0% | $68.14 * | $77.19 | -4.3% | COM NEW | 898697206 |
| IMUX | IMMUNIC INC | 3,031 | $34,000 | 0.0% | $11.22 * | $11.58 | 0.0% | COM | 4525EP101 |
| GLPG | GALAPAGOS NV | 547 | $34,000 | 0.0% | $62.16 | $62.16 | — | SPON ADR | 36315X101 |
| WTTR | SELECT ENERGY SVCS INC | 3,845 | $33,000 | 0.0% | $8.58 | $11.26 | — | CL A COM | 81617J301 |
| — | ADICET BIO INC | 1,672 | $33,000 | 0.0% | $19.74 | $18.25 | — | COM | 007002108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 17,746 | $33,000 | 0.0% | $1.86 | $6.65 | — | COM NEW | 03842K200 |
| — | ATHIRA PHARMA INC | 2,379 | $32,000 | 0.0% | $13.45 | $13.45 | — | COM | 04746L104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,114 | $32,000 | 0.0% | $15.14 * | $24.51 | -35.9% | COM | 35104E100 |
| AD | UNITED STATES CELLULAR CORP | 1,060 | $32,000 | 0.0% | $30.19 * | $19.26 | -9.3% | COM | 911684108 |
| SNY | SANOFI | 619 | $32,000 | 0.0% | $51.70 | $51.70 | — | SPONSORED ADR | 80105N105 |
| CGEN | COMPUGEN LTD | 9,556 | $31,000 | 0.0% | $3.24 * | $13.53 | -75.0% | ORD | M25722105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,419 | $31,000 | 0.0% | $12.82 * | $42.43 | -59.7% | COM | 80706P103 |
| — | KEZAR LIFE SCIENCES INC | 1,870 | $31,000 | 0.0% | $16.58 | $16.67 | — | COM | 49372L100 |
| — | CHINOOK THERAPEUTICS INC | 1,923 | $31,000 | 0.0% | $16.12 | $16.12 | — | COM | 16961L106 |
| CLW | CLEARWATER PAPER CORP | 1,073 | $30,000 | 0.0% | $27.96 * | $50.13 | -37.4% | COM | 18538R103 |
| KODK | EASTMAN KODAK CO | 4,524 | $30,000 | 0.0% | $6.63 * | $9.11 | -47.9% | COM NEW | 277461406 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,505 | $30,000 | 0.0% | $11.98 * | $10.96 | 0.0% | COM NEW | 30233G209 |
| BVS | BIOVENTUS INC | 2,139 | $30,000 | 0.0% | $14.03 * | $13.39 | 0.0% | COM CL A | 09075A108 |
| — | CHASE CORP | 332 | $29,000 | 0.0% | $87.35 | $108.43 | — | COM | 16150R104 |
| — | MERSANA THERAPEUTICS INC | 7,262 | $29,000 | 0.0% | $3.99 | $21.87 | — | COM | 59045L106 |
| RBBN | RIBBON COMMUNICATIONS INC | 9,296 | $29,000 | 0.0% | $3.12 * | $5.92 | -30.8% | COM | 762544104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 553 | $29,000 | 0.0% | $52.44 | $52.44 | — | NASDAQ CYB ETF | 33734X846 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,494 | $29,000 | 0.0% | $19.41 * | $16.92 | 0.0% | COM | 03969K108 |
| EHTH | EHEALTH INC | 2,321 | $29,000 | 0.0% | $12.49 * | $72.85 | -76.4% | COM | 28238P109 |
| KROS | KEROS THERAPEUTICS INC | 530 | $29,000 | 0.0% | $54.72 * | $63.06 | -18.6% | COM | 492327101 |
| — | REV GROUP INC | 2,156 | $29,000 | 0.0% | $13.45 | $25.57 | — | COM | 749527107 |
| TALO | TALOS ENERGY INC | 1,767 | $28,000 | 0.0% | $15.85 * | $33.69 | -60.8% | COM | 87484T108 |
| PNTG | PENNANT GROUP INC | 1,516 | $28,000 | 0.0% | $18.47 * | $22.89 | -27.1% | COM | 70805E109 |
| UEIC | UNIVERSAL ELECTRS INC | 908 | $28,000 | 0.0% | $30.84 * | $48.56 | -28.7% | COM | 913483103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,751 | $28,000 | 0.0% | $2.60 * | $2.44 | 0.0% | COM | 98422E103 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,222 | $28,000 | 0.0% | $22.91 | $25.68 | -9.3% | SHS | M6158M104 |
| ALX | ALEXANDERS INC | 108 | $28,000 | 0.0% | $259.26 | $377.99 | — | COM | 014752109 |
| — | ETF MANAGERS TR | 470 | $28,000 | 0.0% | $59.57 | $61.70 | — | PRIME CYBR SCRTY | 26924G201 |
| PRTS | CARPARTS COM INC | 4,174 | $28,000 | 0.0% | $6.71 * | $12.91 | -33.3% | COM | 14427M107 |
| — | BELLUS HEALTH INC NEW | 3,904 | $27,000 | 0.0% | $6.92 | $6.92 | — | COM NEW | 07987C204 |
| — | TRICIDA INC | 3,270 | $27,000 | 0.0% | $8.26 | $8.85 | — | COM | 89610F101 |
| ZYXIQ | ZYNEX INC | 4,330 | $27,000 | 0.0% | $6.24 * | $15.16 | -53.7% | COM | 98986M103 |
| — | ZYMEWORKS INC | 4,097 | $27,000 | 0.0% | $6.59 | $44.35 | — | COM | 98985W102 |
| KMDA | KAMADA LTD | 4,755 | $27,000 | 0.0% | $5.68 * | $5.82 | 0.0% | SHS | M6240T109 |
| ATNI | ATN INTL INC | 671 | $27,000 | 0.0% | $40.24 * | $57.43 | -43.3% | COM | 00215F107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,688 | $27,000 | 0.0% | $2.13 * | $4.86 | -42.9% | COM NEW | 528872302 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 6,588 | $27,000 | 0.0% | $4.10 * | $18.64 | -76.2% | COM STK CL A | 03168L105 |
| — | LUTHER BURBANK CORP | 2,037 | $27,000 | 0.0% | $13.25 | $11.29 | — | COM | 550550107 |
| COGT | UNUM THERAPEUTICS INC | 3,612 | $27,000 | 0.0% | $7.48 * | $6.96 | 0.0% | COM | 19240Q201 |
| ANIK | ANIKA THERAPEUTICS INC | 1,073 | $27,000 | 0.0% | $25.16 * | $39.89 | -23.6% | COM | 035255108 |
| EVER | EVERQUOTE INC | 1,594 | $26,000 | 0.0% | $16.31 * | $41.64 | -63.7% | COM CL A | 30041R108 |
| — | JOUNCE THERAPEUTICS INC | 3,819 | $26,000 | 0.0% | $6.81 | $6.81 | — | COM | 481116101 |
| — | AVADEL PHARMACEUTICALS PLC | 3,836 | $26,000 | 0.0% | $6.78 | $6.78 | — | SPONSORED ADR | 05337M104 |
| — | CLOVIS ONCOLOGY INC | 13,111 | $26,000 | 0.0% | $1.98 | $6.71 | — | COM | 189464100 |
| DX | DYNEX CAP INC | 1,619 | $26,000 | 0.0% | $16.06 | $16.68 | — | COM | 26817Q886 |
| — | INSEEGO CORP | 6,289 | $25,000 | 0.0% | $3.98 | $11.55 | — | COM | 45782B104 |
| FF | FUTUREFUEL CORP | 2,541 | $25,000 | 0.0% | $9.84 * | $4.62 | +3.3% | COM | 36116M106 |
| AVIR | ATEA PHARMACEUTICALS INC | 3,469 | $25,000 | 0.0% | $7.21 * | $25.42 | -73.3% | COM | 04683R106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 5,655 | $24,000 | 0.0% | $4.24 * | $20.72 | -73.4% | COM | 68062P106 |
| HCI | HCI GROUP INC | 355 | $24,000 | 0.0% | $67.61 | $43.67 | +56.5% | COM | 40416E103 |
| — | MARINUS PHARMACEUTICALS INC | 2,609 | $24,000 | 0.0% | $9.20 | $9.20 | — | COM NEW | 56854Q200 |
| URTY | PROSHARES TR | 305 | $24,000 | 0.0% | $78.69 | $101.64 | — | ULTR RUSSL2000 | 74347X799 |
| — | CURIS INC | 9,918 | $24,000 | 0.0% | $2.42 | $8.07 | — | COM NEW | 231269200 |
| ABUS | ARBUTUS BIOPHARMA CORP | 8,108 | $24,000 | 0.0% | $2.96 * | $3.06 | 0.0% | COM | 03879J100 |
| — | ABCAM PLC | 1,316 | $24,000 | 0.0% | $18.24 | $18.24 | — | ADS | 000380204 |
| FAS | DIREXION SHS ETF TR | 180 | $23,000 | 0.0% | $127.78 | $133.33 | — | DLY FIN BULL NEW | 25459Y694 |
| DSGN | DESIGN THERAPEUTICS INC | 1,448 | $23,000 | 0.0% | $15.88 * | $15.32 | 0.0% | COM | 25056L103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 535 | $23,000 | 0.0% | $42.99 | $42.99 | — | SPONSORED ADS | 088786108 |
| — | Y-MABS THERAPEUTICS INC | 1,868 | $22,000 | 0.0% | $11.78 | $28.37 | — | COM | 984241109 |
| ANIP | ANI PHARMACEUTICALS INC | 794 | $22,000 | 0.0% | $27.71 * | $66.91 | -44.3% | COM | 00182C103 |
| — | HOMOLOGY MEDICINES INC | 7,154 | $22,000 | 0.0% | $3.08 | $13.60 | — | COM | 438083107 |
| BP | BP PLC | 760 | $22,000 | 0.0% | $28.95 | $26.84 | — | SPONSORED ADR | 055622104 |
| — | ZIOPHARM ONCOLOGY INC | 33,114 | $22,000 | 0.0% | $0.66 | $3.77 | — | COM | 98973P101 |
| SDCCQ | SMILEDIRECTCLUB INC | 8,115 | $21,000 | 0.0% | $2.59 * | $6.79 | -65.8% | CL A COM | 83192H106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,408 | $21,000 | 0.0% | $14.91 | $9.53 | — | SPONSORED ADR | 71654V408 |
| — | ROMEO POWER INC | 14,341 | $21,000 | 0.0% | $1.46 | $8.16 | — | COM | 776153108 |
| — | OYSTER PT PHARMA INC | 1,697 | $20,000 | 0.0% | $11.79 | $11.79 | — | COM | 69242L106 |
| PGEN | PRECIGEN INC | 9,507 | $20,000 | 0.0% | $2.10 * | $6.59 | -63.1% | COM | 74017N105 |
| — | ALPINE IMMUNE SCIENCES INC | 2,257 | $20,000 | 0.0% | $8.86 | $8.86 | — | COM | 02083G100 |
| MGTX | MEIRAGTX HLDGS PLC | 1,352 | $19,000 | 0.0% | $14.05 * | $15.40 | 0.0% | COM | G59665102 |
| — | MCEWEN MNG INC | 22,058 | $19,000 | 0.0% | $0.86 | $1.72 | — | COM | 58039P107 |
| — | RAPT THERAPEUTICS INC | 859 | $19,000 | 0.0% | $22.12 | $22.12 | — | COM | 75382E109 |
| REX | REX AMERICAN RES CORP | 186 | $19,000 | 0.0% | $102.15 * | $9.23 | +75.3% | COM | 761624105 |
| — | RUBIUS THERAPEUTICS INC | 3,374 | $19,000 | 0.0% | $5.63 | $25.79 | — | COM | 78116T103 |
| XBIT | XBIOTECH INC | 2,122 | $18,000 | 0.0% | $8.48 * | $12.11 | -17.1% | COM | 98400H102 |
| — | HERITAGE CRYSTAL CLEAN INC | 593 | $18,000 | 0.0% | $30.35 | $26.98 | — | COM | 42726M106 |
| — | CEL-SCI CORP | 4,491 | $18,000 | 0.0% | $4.01 | $14.92 | — | COM PAR NEW | 150837607 |
| — | AMERICAN WELL CORP | 4,328 | $18,000 | 0.0% | $4.16 | $9.01 | — | CL A | 03044L105 |
| NWS | NEWS CORP NEW | 796 | $18,000 | 0.0% | $22.61 * | $23.76 | -9.1% | CL B | 65249B208 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 369 | $17,000 | 0.0% | $46.07 * | $44.40 | +21.5% | COM | 98943L107 |
| AXGN | AXOGEN INC | 2,123 | $17,000 | 0.0% | $8.01 * | $26.39 | -67.3% | COM | 05463X106 |
| — | TRUECAR INC | 4,345 | $17,000 | 0.0% | $3.91 | $9.44 | — | COM | 89785L107 |
| CSTE | CAESARSTONE LTD | 1,628 | $17,000 | 0.0% | $10.44 * | $29.20 | -60.4% | ORD SHS | M20598104 |
| — | LEAP THERAPEUTICS INC | 9,736 | $17,000 | 0.0% | $1.75 | $1.75 | — | COM | 52187K101 |
| — | BENEFITFOCUS INC | 1,324 | $17,000 | 0.0% | $12.84 | $36.41 | — | COM | 08180D106 |
| CAC | CAMDEN NATL CORP | 369 | $17,000 | 0.0% | $46.07 * | $22.06 | +87.2% | COM | 133034108 |
| — | VROOM INC | 6,516 | $17,000 | 0.0% | $2.61 | $40.82 | — | COM | 92918V109 |
| SPRO | SPERO THERAPEUTICS INC | 1,950 | $17,000 | 0.0% | $8.72 * | $17.39 | -41.1% | COM | 84833T103 |
| SLQT | SELECTQUOTE INC | 5,894 | $16,000 | 0.0% | $2.71 * | $22.49 | -78.6% | COM | 816307300 |
| — | INHIBRX INC | 715 | $16,000 | 0.0% | $22.38 | $22.38 | — | COM | 45720L107 |
| BLBD | BLUE BIRD CORP | 860 | $16,000 | 0.0% | $18.60 * | $19.22 | -5.2% | COM | 095306106 |
| CUE | CUE BIOPHARMA INC | 3,264 | $16,000 | 0.0% | $4.90 * | $24.15 | -70.7% | COM | 22978P106 |
| UAL | UNITED AIRLS HLDGS INC | 339 | $16,000 | 0.0% | $47.20 * | $47.12 | -8.0% | COM | 910047109 |
| — | PRAXIS PRECISION MEDICINES I | 1,573 | $16,000 | 0.0% | $10.17 | $10.17 | — | COM | 74006W108 |
| GERN | GERON CORP | 10,805 | $15,000 | 0.0% | $1.39 * | $3.45 | -67.7% | COM | 374163103 |
| — | IKENA ONCOLOGY INC | 2,472 | $15,000 | 0.0% | $6.07 | $6.07 | — | COM | 45175G108 |
| — | HUMANIGEN INC | 5,146 | $15,000 | 0.0% | $2.91 | $17.29 | — | COM NEW | 444863203 |
| — | METROMILE INC | 10,809 | $14,000 | 0.0% | $1.30 | $5.56 | — | COM | 591697107 |
| — | HAWAIIAN HOLDINGS INC | 648 | $13,000 | 0.0% | $20.06 | $38.67 | — | COM | 419879101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 614 | $13,000 | 0.0% | $21.17 * | $15.70 | +27.7% | COM | 630402105 |
| BCAB | BIOATLA INC | 2,673 | $13,000 | 0.0% | $4.86 * | $38.96 | -78.5% | COM | 09077B104 |
| URGN | UROGEN PHARMA LTD | 1,282 | $11,000 | 0.0% | $8.58 * | $49.58 | -84.3% | COM | M96088105 |
| — | HEMISPHERE MEDIA GROUP INC | 2,461 | $11,000 | 0.0% | $4.47 | $12.75 | — | CL A | 42365Q103 |
| HY | HYSTER YALE MATLS HANDLING I | 336 | $11,000 | 0.0% | $32.74 * | $51.43 | -32.3% | CL A | 449172105 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,482 | $11,000 | 0.0% | $0.71 * | $10.32 | -79.3% | COM | 00972D105 |
| — | EPIZYME INC | 9,723 | $11,000 | 0.0% | $1.13 | $14.18 | — | COM | 29428V104 |
| — | ASPIRA WOMENS HEALTH INC | 10,631 | $11,000 | 0.0% | $1.03 | $1.79 | — | COM | 04537Y109 |
| — | MAVERIX METALS INC | 2,334 | $11,000 | 0.0% | $4.71 | $5.14 | — | COM NEW | 57776F405 |
| SPXL | DIREXION SHS ETF TR | 85 | $11,000 | 0.0% | $129.41 | $111.11 | — | DRX S&P500BULL | 25459W862 |
| — | CASA SYS INC | 2,538 | $11,000 | 0.0% | $4.33 | $13.00 | — | COM | 14713L102 |
| — | GRITSTONE ONCOLOGY INC | 2,454 | $10,000 | 0.0% | $4.07 | $4.07 | — | COM | 39868T105 |
| — | GOHEALTH INC | 6,370 | $8,000 | 0.0% | $1.26 | $13.66 | — | COM CL A | 38046W105 |
| — | HEXO CORP | 12,153 | $7,000 | 0.0% | $0.58 | $5.84 | — | COM NEW | 428304307 |
| LE | LANDS END INC NEW | 423 | $7,000 | 0.0% | $16.55 * | $24.21 | -26.1% | COM | 51509F105 |
| SPY | SPDR S&P 500 ETF TR | 13 | $6,000 | 0.0% | $461.54 | $461.54 | — | TR UNIT | 78462F103 |
| — | GLAXOSMITHKLINE PLC | 118 | $5,000 | 0.0% | $42.37 | $42.37 | — | SPONSORED ADR | 37733W105 |
| QNCX | CORTEXYME INC | 819 | $5,000 | 0.0% | $6.11 * | $30.51 | -77.7% | COM | 22053A107 |
| ONTF | ON24 INC | 386 | $5,000 | 0.0% | $12.95 * | $17.84 | -15.7% | COM | 68339B104 |
| PRQR | PROQR THRAPEUTICS N V | 3,819 | $3,000 | 0.0% | $0.79 * | $3.35 | 0.0% | SHS EURO | N71542109 |
| WTI | W & T OFFSHORE INC | 399 | $2,000 | 0.0% | $5.01 * | $4.41 | 0.0% | COM | 92922P106 |
| — | VERSO CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | CL A | 92531L207 |
| — | ONCOSEC MED INC | 1 | $0 | 0.0% | $0.00 | $2.63 | — | COM | 68234L306 |
| — | NOODLES & CO | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 65540B105 |
| TITN | TITAN MACHY INC | 1 | $0 | 0.0% | $0.00 | $31.08 | -2.4% | COM | 88830R101 |
| UROY | URANIUM RTY CORP | 3 | $0 | 0.0% | $0.00 | $3.07 | +23.7% | COM | 91702V101 |
| — | KANDI TECHNOLOGIES GROUP INC | 71 | $0 | 0.0% | $0.00 | $6.59 | — | COM | 483709101 |