Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIFFANY & CO NEW | 825,391 | $108M | 3.1% | $131.37 | — | COMMON STOCK | 886547108 |
| AI | C3.ai Inc | 750,000 | $104M | 2.9% | $134.16 | 0.0% | COMMON STOCK | 12468P104 |
| — | Slack Technologies Inc- Cl A | 2,212,302 | $93.45M | 2.6% | $41.64 | — | COMMON STOCK | 83088V102 |
| — | Grubhub Inc | 1,132,938 | $84.14M | 2.4% | $73.10 | — | COMMON STOCK | 400110102 |
| LBRDK | Liberty Broadband C | 459,121 | $72.71M | 2.1% | $142.46 | 0.0% | COMMON STOCK | 530307305 |
| SPY | SPDR S&P 500 ETF Trust | 190,136 | $71.09M | 2.0% | $371.77 | — | COMMON STOCK | 78462F103 |
| — | Concho Resources Inc | 976,364 | $56.97M | 1.6% | $58.03 | — | COMMON STOCK | 20605P101 |
| ABNB | Airbnb Inc-Class A | 355,000 | $52.11M | 1.5% | $147.63 | 0.0% | COMMON STOCK | 009066101 |
| — | Alexion Pharmaceuticals Incorporated | 333,377 | $52.09M | 1.5% | $147.24 | — | COMMON STOCK | 015351109 |
| SOXX | iShares PHLX Semiconductor ETF | 115,435 | $43.77M | 1.2% | $379.18 | — | COMMON STOCK | 464287523 |
| — | Varian Medical Systems Inc. | 240,000 | $42M | 1.2% | $174.41 | — | COMMON STOCK | 92220P105 |
| — | Maxim Integrated Products Incorporated | 470,021 | $41.67M | 1.2% | $88.31 | — | COMMON STOCK | 57772K101 |
| AAPL | Apple Inc | 307,719 | $40.83M | 1.2% | $104.82 | +11.6% | COMMON STOCK | 037833100 |
| — | Eaton Vance Corporation | 575,000 | $39.06M | 1.1% | $67.60 | — | COMMON STOCK | 278265103 |
| — | Liberty SiriusXM Group - C | 780,624 | $33.97M | 1.0% | $36.96 | — | COMMON STOCK | 531229607 |
| XLF | AMEX Financial Select Sector SPDR NEW | 1,018,523 | $30.03M | 0.8% | $29.48 | — | COMMON STOCK | 81369Y605 |
| WTW | Willis Towers Watson PLC | 136,868 | $28.84M | 0.8% | $191.94 | +0.1% | COMMON STOCK | G96629103 |
| — | Slack Technologies Inc- Cl A | 550,000 | $23.23M | 0.7% | $41.64 | — | Put | 83088V102 |
| — | Eidos Therapeutics Inc | 155,671 | $20.48M | 0.6% | $131.58 | — | COMMON STOCK | 28249H104 |
| EWZ | iShares MSCI Brazil ETF - NEW | 502,050 | $18.61M | 0.5% | $37.07 | — | COMMON STOCK | 464286400 |
| — | Natura &co Holding-adr | 900,000 | $18M | 0.5% | — | — | Put | 63884N108 |
| RILY | B. Riley Financial Inc | 358,763 | $15.86M | 0.4% | $21.09 | +52.8% | COMMON STOCK | 05580M108 |
| UBER | Uber Technologies Inc | 300,552 | $15.33M | 0.4% | $42.39 | +5.7% | COMMON STOCK | 90353T100 |
| ICLN | Ishares Global Clean Energy | 505,178 | $14.27M | 0.4% | $28.24 | — | COMMON STOCK | 464288224 |
| PJT | Pjt Partners Inc - A | 183,362 | $13.8M | 0.4% | $42.45 | +52.6% | COMMON STOCK | 69343T107 |
| JETS | Us Global Jets Etf | 600,000 | $13.43M | 0.4% | $22.38 | — | Call | 26922A842 |
| MDLZ | Mondelez International Inc | 228,775 | $13.38M | 0.4% | $50.13 | 0.0% | COMMON STOCK | 609207105 |
| OTIS | Otis Worldwide Corp | 192,499 | $13M | 0.4% | $48.98 | +22.6% | COMMON STOCK | 68902V107 |
| DD | DuPont de Nemours Inc | 182,379 | $12.97M | 0.4% | $23.19 | +2.3% | COMMON STOCK | 26614N102 |
| RSG | Republic Services Incorporated | 133,818 | $12.89M | 0.4% | $88.75 | 0.0% | COMMON STOCK | 760759100 |
| PG | Procter & Gamble Company | 89,100 | $12.4M | 0.4% | $123.16 | 0.0% | COMMON STOCK | 742718109 |
| — | Tekkorp Digital Acquisition Corp | 1,200,000 | $12.1M | 0.3% | $10.08 | — | COMMON STOCK | G8739H106 |
| — | Inphi Corp | 75,112 | $12.05M | 0.3% | $139.56 | — | COMMON STOCK | 45772F107 |
| — | Hudson Executive Invest-cl A | 1,094,444 | $11.83M | 0.3% | $9.92 | — | COMMON STOCK | 443761101 |
| ELAN | Elanco Animal Health Inc | 374,251 | $11.48M | 0.3% | $30.51 | 0.0% | COMMON STOCK | 28414H103 |
| TWLO | Twilio Inc - A | 33,589 | $11.37M | 0.3% | $214.08 | +46.0% | COMMON STOCK | 90138F102 |
| — | Xilinx Incorporated | 80,193 | $11.37M | 0.3% | $141.77 | — | COMMON STOCK | 983919101 |
| — | Parsley Energy Inc-class A | 791,071 | $11.23M | 0.3% | $14.20 | — | COMMON STOCK | 701877102 |
| MSFT | Microsoft Corporation | 50,082 | $11.14M | 0.3% | $167.75 | +22.8% | COMMON STOCK | 594918104 |
| VRTX | Vertex Pharmaceuticals Inc. | 46,303 | $10.94M | 0.3% | $226.11 | +1.5% | COMMON STOCK | 92532F100 |
| CME | CME Group Inc | 60,022 | $10.93M | 0.3% | $89.85 | +54.1% | COMMON STOCK | 12572Q105 |
| EQIX | Equinix Inc | 14,634 | $10.45M | 0.3% | $656.54 | +2.8% | COMMON STOCK | 29444U700 |
| AMZN | Amazon.Com Incorporated | 3,115 | $10.14M | 0.3% | $90.42 | +76.5% | COMMON STOCK | 023135106 |
| JBLU | Jetblue Airways Corp | 675,608 | $9.823M | 0.3% | $13.72 | 0.0% | COMMON STOCK | 477143101 |
| NET | Cloudflare Inc - Class A | 127,213 | $9.667M | 0.3% | $39.44 | +66.2% | COMMON STOCK | 18915M107 |
| PLD | ProLogis Inc | 92,945 | $9.263M | 0.3% | $87.45 | 0.0% | COMMON STOCK | 74340W103 |
| AON | Aon PLC | 43,064 | $9.098M | 0.3% | $196.52 | 0.0% | COMMON STOCK | G0403H108 |
| WDAY | Workday Inc-class A | 37,898 | $9.081M | 0.3% | $208.52 | +7.8% | COMMON STOCK | 98138H101 |
| — | Lam Research Corporation | 18,819 | $8.888M | 0.3% | $443.31 | — | COMMON STOCK | 512807108 |
| JPM | JPMorgan Chase & Co. | 67,804 | $8.616M | 0.2% | $98.14 | 0.0% | COMMON STOCK | 46625H100 |
| TJX | TJX Companies Inc. | 124,325 | $8.49M | 0.2% | $48.36 | +16.8% | COMMON STOCK | 872540109 |
| ZTS | Zoetis Inc | 50,885 | $8.421M | 0.2% | $152.37 | +2.0% | COMMON STOCK | 98978V103 |
| FCX | Freeport-McMoRan Inc | 319,948 | $8.325M | 0.2% | $19.45 | 0.0% | COMMON STOCK | 35671D857 |
| LOW | Lowe's Companies Incorporated | 51,774 | $8.31M | 0.2% | $128.29 | +15.4% | COMMON STOCK | 548661107 |
| DGX | Quest Diagnostics Incorporated | 68,210 | $8.129M | 0.2% | $109.97 | +0.5% | COMMON STOCK | 74834L100 |
| EA | Electronic Arts Incorporated | 56,534 | $8.118M | 0.2% | $122.60 | +2.3% | COMMON STOCK | 285512109 |
| APD | Air Products and Chemicals Incorporated | 29,411 | $8.036M | 0.2% | $247.58 | 0.0% | COMMON STOCK | 009158106 |
| — | Acacia Communications Inc | 109,900 | $8.018M | 0.2% | $72.96 | — | Put | 00401C108 |
| VICI | Vici Properties Inc | 314,193 | $8.012M | 0.2% | $16.85 | +12.2% | COMMON STOCK | 925652109 |
| AZN | AstraZeneca PLC - ADR | 160,000 | $7.998M | 0.2% | — | — | Call | 046353108 |
| AMT | American Tower Corp - Class A | 35,042 | $7.866M | 0.2% | $208.05 | -4.0% | COMMON STOCK | 03027X100 |
| DDOG | Datadog Inc - Class A | 78,273 | $7.705M | 0.2% | $67.44 | +48.0% | COMMON STOCK | 23804L103 |
| AMD | Advanced Micro Devices Incorporated | 83,822 | $7.687M | 0.2% | $62.71 | +37.6% | COMMON STOCK | 007903107 |
| SPY | SPDR S&P 500 ETF Trust | 20,000 | $7.478M | 0.2% | $371.77 | — | Put | 78462F103 |
| GOOGL | Alphabet Inc. | 4,217 | $7.391M | 0.2% | $73.47 | +13.6% | COMMON STOCK | 02079K305 |
| ABT | Abbott Laboratories | 66,731 | $7.306M | 0.2% | $99.26 | 0.0% | COMMON STOCK | 002824100 |
| ADBE | Adobe Inc | 14,485 | $7.244M | 0.2% | $415.82 | +16.2% | COMMON STOCK | 00724F101 |
| — | Turquoise Hill Resources Ltd | 582,222 | $7.231M | 0.2% | $0.84 | — | COMMON STOCK | 900435207 |
| STAG | Stag Industrial Inc | 230,330 | $7.214M | 0.2% | $31.26 | — | COMMON STOCK | 85254J102 |
| IBM | IBM Corporation (Intl Business Machines) | 56,975 | $7.172M | 0.2% | $93.41 | 0.0% | COMMON STOCK | 459200101 |
| MKL | Markel Corporation | 6,931 | $7.162M | 0.2% | $1000.71 | -0.4% | COMMON STOCK | 570535104 |
| RIO | Rio Tinto Plc - Sponsored ADR | 94,855 | $7.135M | 0.2% | $75.22 | — | COMMON STOCK | 767204100 |
| — | Zendesk Inc | 49,188 | $7.04M | 0.2% | $110.63 | — | COMMON STOCK | 98936J101 |
| — | Laboratory Corp. of America Holdings | 34,550 | $7.033M | 0.2% | $203.56 | — | COMMON STOCK | 50540R409 |
| NOW | Servicenow Inc | 12,694 | $6.987M | 0.2% | $67.68 | +53.7% | COMMON STOCK | 81762P102 |
| EXPE | Expedia Group Inc | 52,613 | $6.966M | 0.2% | $108.29 | +3.2% | COMMON STOCK | 30212P303 |
| CHKP | Check Point Software Tech Ltd | 51,645 | $6.864M | 0.2% | $122.19 | 0.0% | COMMON STOCK | M22465104 |
| DELL | Dell Technologies -c | 93,603 | $6.86M | 0.2% | $27.92 | +14.4% | COMMON STOCK | 24703L202 |
| META | Facebook Inc-a | 24,823 | $6.781M | 0.2% | $227.18 | +19.8% | COMMON STOCK | 30303M102 |
| RHI | Robert Half International Incorporated | 107,504 | $6.717M | 0.2% | $58.89 | +1.3% | COMMON STOCK | 770323103 |
| JETS | Us Global Jets Etf | 300,000 | $6.714M | 0.2% | $22.38 | — | COMMON STOCK | 26922A842 |
| RTX | Raytheon Technologies Corp | 93,390 | $6.678M | 0.2% | $58.43 | 0.0% | COMMON STOCK | 75513E101 |
| SAIA | Saia Inc | 36,639 | $6.624M | 0.2% | $150.61 | +9.0% | COMMON STOCK | 78709Y105 |
| — | Duck Creek Technologies Inc | 152,607 | $6.608M | 0.2% | $43.44 | — | COMMON STOCK | 264120106 |
| — | Standard Avb Financial Corp | 200,000 | $6.518M | 0.2% | $32.65 | — | COMMON STOCK | 85303B100 |
| NKE | NIKE Inc | 45,951 | $6.501M | 0.2% | $98.02 | +25.7% | COMMON STOCK | 654106103 |
| DLB | Dolby Laboratories Inc - Class A | 66,795 | $6.488M | 0.2% | $69.65 | +9.7% | COMMON STOCK | 25659T107 |
| XYZ | Square Inc - A | 29,474 | $6.415M | 0.2% | $87.89 | +121.9% | COMMON STOCK | 852234103 |
| FAF | First American Financial | 123,007 | $6.351M | 0.2% | $40.99 | +2.3% | COMMON STOCK | 31847R102 |
| AVB | Avalonbay Communities Inc. | 38,899 | $6.241M | 0.2% | $133.06 | 0.0% | COMMON STOCK | 053484101 |
| — | Atlassian Corp Plc-class A | 26,478 | $6.192M | 0.2% | $160.86 | — | COMMON STOCK | G06242104 |
| — | Colfax Corp | 160,615 | $6.142M | 0.2% | $37.20 | — | COMMON STOCK | 194014106 |
| BMY | Bristol Myers Squibb Company | 99,016 | $6.142M | 0.2% | $50.03 | 0.0% | COMMON STOCK | 110122108 |
| IRM | Iron Mountain Inc. | 206,105 | $6.076M | 0.2% | $21.81 | +1.5% | COMMON STOCK | 46284V101 |
| CPT | Camden Property Trust | 60,675 | $6.063M | 0.2% | $81.31 | 0.0% | COMMON STOCK | 133131102 |
| NVDA | Nvidia Corporation | 11,598 | $6.056M | 0.2% | $9.96 | +34.0% | COMMON STOCK | 67066G104 |
| — | Realpage Inc | 68,183 | $5.948M | 0.2% | $85.38 | — | COMMON STOCK | 75606N109 |
| PINS | Pinterest Inc- Class A | 90,231 | $5.946M | 0.2% | $42.67 | +40.6% | COMMON STOCK | 72352L106 |
| FTV | Fortive Corp | 83,476 | $5.912M | 0.2% | $50.32 | 0.0% | COMMON STOCK | 34959J108 |
| TGT | Target Corporation | 33,443 | $5.904M | 0.2% | $109.16 | +32.7% | COMMON STOCK | 87612E106 |
| ZM | Zoom Video Communications-a | 17,379 | $5.862M | 0.2% | $157.85 | +182.4% | COMMON STOCK | 98980L101 |
| — | 17 Education & Technology Gr - ADR | 457,226 | $5.857M | 0.2% | $12.81 | — | COMMON STOCK | 81807M106 |
| TTWO | Take - Two Interactive Software | 27,998 | $5.818M | 0.2% | $134.04 | +30.4% | COMMON STOCK | 874054109 |
| MTD | Mettler-Toledo International Inc | 5,088 | $5.799M | 0.2% | $1011.45 | +8.4% | COMMON STOCK | 592688105 |
| CTSH | Cognizant Technology Solutions Corporati | 70,694 | $5.793M | 0.2% | $70.34 | 0.0% | COMMON STOCK | 192446102 |
| INCY | Incyte Corp. | 66,256 | $5.763M | 0.2% | $89.01 | -2.8% | COMMON STOCK | 45337C102 |
| FDX | Fedex Corporation | 22,165 | $5.754M | 0.2% | $251.15 | 0.0% | COMMON STOCK | 31428X106 |
| CRM | Salesforce.com | 25,776 | $5.736M | 0.2% | $227.15 | +5.8% | COMMON STOCK | 79466L302 |
| SCI | Service Corporation International | 115,941 | $5.693M | 0.2% | $41.75 | +13.7% | COMMON STOCK | 817565104 |
| BKNG | Booking Holdings Inc | 2,541 | $5.659M | 0.2% | $1709.91 | +11.0% | COMMON STOCK | 09857L108 |
| PCG | Pacific Gas & Elec Co | 451,607 | $5.627M | 0.2% | $10.77 | +3.8% | COMMON STOCK | 69331C108 |
| ROP | Roper Technologies Inc | 12,935 | $5.576M | 0.2% | $398.27 | 0.0% | COMMON STOCK | 776696106 |
| LYFT | Lyft Inc-a | 113,259 | $5.564M | 0.2% | $40.07 | -9.2% | COMMON STOCK | 55087P104 |
| G | Genpact Ltd | 133,722 | $5.531M | 0.2% | $37.00 | +0.2% | COMMON STOCK | G3922B107 |
| DIS | Walt Disney Co/the | 30,510 | $5.528M | 0.2% | $116.00 | +20.9% | COMMON STOCK | 254687106 |
| — | Alpha Healthcare Acquisition Corp | 543,098 | $5.523M | 0.2% | $10.17 | — | COMMON STOCK | 020751103 |
| — | Acacia Communications Inc | 75,386 | $5.5M | 0.2% | $72.96 | — | COMMON STOCK | 00401C108 |
| — | Redball Acquisition Corp - A | 499,995 | $5.445M | 0.2% | $10.89 | — | COMMON STOCK | G7417R105 |
| EBAY | Ebay Incorporated | 107,801 | $5.417M | 0.2% | $46.08 | +1.3% | COMMON STOCK | 278642103 |
| SNOW | Snowflake Inc-class A | 19,089 | $5.372M | 0.2% | $238.10 | +19.5% | COMMON STOCK | 833445109 |
| — | Avalara Inc | 32,573 | $5.371M | 0.2% | $127.43 | — | COMMON STOCK | 05338G106 |
| NUE | Nucor Corporation | 100,664 | $5.354M | 0.2% | $47.42 | 0.0% | COMMON STOCK | 670346105 |
| IDXX | Idexx Laboratories Corporation | 10,704 | $5.351M | 0.2% | $364.58 | +22.7% | COMMON STOCK | 45168D104 |
| GRMN | GARMIN LTD. | 44,365 | $5.309M | 0.2% | $97.47 | +1.5% | COMMON STOCK | H2906T109 |
| — | Motive Capital Corp. | 500,000 | $5.27M | 0.1% | $10.54 | — | COMMON STOCK | G6293A129 |
| ENTG | Entegris Inc | 54,769 | $5.263M | 0.1% | $85.63 | 0.0% | COMMON STOCK | 29362U104 |
| ESTC | Elastic Nv | 35,882 | $5.243M | 0.1% | $110.58 | +11.2% | COMMON STOCK | N14506104 |
| HD | Home Depot Inc. | 19,706 | $5.234M | 0.1% | $192.06 | +26.2% | COMMON STOCK | 437076102 |
| GDRX | Goodrx Holdings Inc | 129,384 | $5.219M | 0.1% | $52.94 | -13.2% | COMMON STOCK | 38246G108 |
| CHH | Choice Hotels Intl Inc | 48,496 | $5.176M | 0.1% | $85.99 | +8.4% | COMMON STOCK | 169905106 |
| FTCHQ | Farfetch Ltd-class A | 81,017 | $5.17M | 0.1% | $13.20 | +235.0% | COMMON STOCK | 30744W107 |
| WU | Western Union Company | 234,219 | $5.139M | 0.1% | $21.17 | — | COMMON STOCK | 959802109 |
| HLT | Hilton Worldwide Holdings In | 46,027 | $5.121M | 0.1% | $92.82 | +5.4% | COMMON STOCK | 43300A203 |
| TFC | Truist Financial Corp | 106,276 | $5.094M | 0.1% | $35.66 | 0.0% | COMMON STOCK | 89832Q109 |
| NOC | Northrop Grumman Corp | 16,555 | $5.045M | 0.1% | $297.34 | -5.5% | COMMON STOCK | 666807102 |
| — | Vmware Inc-class A | 35,864 | $5.03M | 0.1% | $142.57 | — | COMMON STOCK | 928563402 |
| TRNO | Terreno Realty Corp | 85,651 | $5.011M | 0.1% | $55.01 | — | COMMON STOCK | 88146M101 |
| TER | Teradyne Inc | 41,421 | $4.966M | 0.1% | $77.26 | +29.5% | COMMON STOCK | 880770102 |
| TRN | Trinity Industries Inc. | 187,950 | $4.96M | 0.1% | $16.16 | +14.2% | COMMON STOCK | 896522109 |
| ETR | Entergy Corporation | 49,553 | $4.947M | 0.1% | $42.95 | +1.5% | COMMON STOCK | 29364G103 |
| NTRA | Natera Inc | 49,620 | $4.938M | 0.1% | $71.83 | +16.3% | COMMON STOCK | 632307104 |
| — | Fs Kkr Capital Corp Ii | 300,000 | $4.92M | 0.1% | $16.40 | — | COMMON STOCK | 35952V303 |
| BV | Brightview Holdings Inc | 324,525 | $4.907M | 0.1% | $12.61 | +8.6% | COMMON STOCK | 10948C107 |
| WRB | W.R. Berkley Corporation | 73,879 | $4.907M | 0.1% | $25.30 | +1.0% | COMMON STOCK | 084423102 |
| MRVI | Maravai Lifesciences Hldgs-a | 174,735 | $4.901M | 0.1% | $27.85 | 0.0% | COMMON STOCK | 56600D107 |
| MET | MetLife Inc. | 103,537 | $4.861M | 0.1% | $37.01 | 0.0% | COMMON STOCK | 59156R108 |
| — | Seagate Technology | 77,495 | $4.817M | 0.1% | $62.16 | — | COMMON STOCK | G7945M107 |
| EXAS | Exact Sciences Corp | 36,256 | $4.804M | 0.1% | $120.93 | 0.0% | COMMON STOCK | 30063P105 |
| XP | Xp Inc | 120,736 | $4.79M | 0.1% | $40.85 | 0.0% | COMMON STOCK | G98239109 |
| — | Marvell Technology Group | 100,000 | $4.754M | 0.1% | $39.70 | — | Call | G5876H105 |
| SYK | Stryker Corporation | 19,398 | $4.753M | 0.1% | $214.57 | 0.0% | COMMON STOCK | 863667101 |
| BXP | Boston Properties Incorporated | 50,212 | $4.747M | 0.1% | $68.75 | -0.2% | COMMON STOCK | 101121101 |
| OPTU | Altice Usa Inc- A | 124,992 | $4.733M | 0.1% | $30.35 | +3.2% | COMMON STOCK | 02156K103 |
| KMB | Kimberly-Clark Corporation | 34,832 | $4.696M | 0.1% | $117.30 | -1.1% | COMMON STOCK | 494368103 |
| QCOM | Qualcomm Incorporated | 30,770 | $4.688M | 0.1% | $94.84 | +31.5% | COMMON STOCK | 747525103 |
| KRC | Kilroy Realty Corporation | 81,576 | $4.682M | 0.1% | $55.05 | — | COMMON STOCK | 49427F108 |
| TPICQ | Tpi Composites Inc | 88,581 | $4.675M | 0.1% | $38.67 | +3.4% | COMMON STOCK | 87266J104 |
| — | Paramount Group Inc | 509,623 | $4.607M | 0.1% | $9.04 | — | COMMON STOCK | 69924R108 |
| — | Amcor Plc | 390,931 | $4.601M | 0.1% | $8.74 | +5.7% | COMMON STOCK | G0250X107 |
| CCI | Crown Castle Intl Corp | 28,726 | $4.573M | 0.1% | $127.51 | +0.2% | COMMON STOCK | 22822V101 |
| FFIV | F5 Networks Inc | 25,948 | $4.565M | 0.1% | $134.49 | +12.9% | COMMON STOCK | 315616102 |
| GDX | AMEX Maket Vectors Gold Miners Index Fund (AMEX) | 125,613 | $4.525M | 0.1% | $36.02 | — | COMMON STOCK | 92189F106 |
| UDR | UDR Inc | 117,599 | $4.519M | 0.1% | $28.82 | +4.6% | COMMON STOCK | 902653104 |
| LMT | Lockheed Martin Corp | 12,696 | $4.507M | 0.1% | $319.71 | -0.2% | COMMON STOCK | 539830109 |
| GNTX | Gentex Corp | 131,865 | $4.474M | 0.1% | $27.50 | +12.1% | COMMON STOCK | 371901109 |
| PNR | Pentair PLC | 83,773 | $4.448M | 0.1% | $44.46 | +7.9% | COMMON STOCK | G7S00T104 |
| VNO | Vornado Rlty TR | 118,955 | $4.442M | 0.1% | $37.34 | — | COMMON STOCK | 929042109 |
| — | Golden Nugget Online Gaming Inc-a | 223,402 | $4.401M | 0.1% | $19.70 | — | COMMON STOCK | 38113L107 |
| GNRC | Generac Holdings Inc | 19,329 | $4.396M | 0.1% | $182.08 | +18.2% | COMMON STOCK | 368736104 |
| — | Catalent Inc | 42,216 | $4.393M | 0.1% | $95.07 | — | COMMON STOCK | 148806102 |
| ROKU | Roku Inc | 13,228 | $4.392M | 0.1% | $105.33 | +149.0% | COMMON STOCK | 77543R102 |
| — | Acacia Communications Inc | 60,000 | $4.378M | 0.1% | $72.96 | — | Call | 00401C108 |
| DHR | Danaher Corporation | 19,698 | $4.376M | 0.1% | $189.41 | +3.5% | COMMON STOCK | 235851102 |
| CVX | Chevron Corporation | 51,045 | $4.311M | 0.1% | $67.22 | -3.3% | COMMON STOCK | 166764100 |
| IDCC | InterDigital Inc | 70,892 | $4.302M | 0.1% | $59.98 | -0.2% | COMMON STOCK | 45867G101 |
| GD | General Dynamics Corp | 28,855 | $4.294M | 0.1% | $130.83 | -0.1% | COMMON STOCK | 369550108 |
| PYPL | Paypal Holdings Inc | 18,125 | $4.245M | 0.1% | $120.04 | +72.2% | COMMON STOCK | 70450Y103 |
| LMND | Lemonade Inc | 34,601 | $4.239M | 0.1% | $67.00 | +10.1% | COMMON STOCK | 52567D107 |
| TREE | LendingTree Inc(NASDAQ) | 15,405 | $4.218M | 0.1% | $276.71 | — | COMMON STOCK | 52603B107 |
| MCD | McDonald's Corp | 19,655 | $4.218M | 0.1% | $176.95 | +9.2% | COMMON STOCK | 580135101 |
| MAC | Macerich Stk | 394,049 | $4.205M | 0.1% | $10.16 | — | COMMON STOCK | 554382101 |
| — | Medtech Acquisition Corp/Ny | 400,000 | $4.2M | 0.1% | $10.50 | — | COMMON STOCK | 58507N204 |
| GLOB | Globant Sa | 19,244 | $4.188M | 0.1% | $176.47 | +9.5% | COMMON STOCK | L44385109 |
| STE | Steris Plc | 21,950 | $4.16M | 0.1% | $178.36 | 0.0% | COMMON STOCK | G8473T100 |
| — | Capitol Investment Corp V A | 400,000 | $4.12M | 0.1% | $10.30 | — | COMMON STOCK | 14064F209 |
| PSA | Public Storage | 17,782 | $4.106M | 0.1% | $183.60 | 0.0% | COMMON STOCK | 74460D109 |
| DOC | Healthpeak Properties Inc | 135,693 | $4.102M | 0.1% | $22.25 | 0.0% | COMMON STOCK | 42250P103 |
| CRWD | Crowdstrike Holdings Inc - A | 19,320 | $4.092M | 0.1% | $109.63 | +42.2% | COMMON STOCK | 22788C105 |
| SPGI | S&P Global Inc | 12,433 | $4.087M | 0.1% | $316.76 | +2.0% | COMMON STOCK | 78409V104 |
| MCK | McKesson Corporation | 23,468 | $4.082M | 0.1% | $161.42 | 0.0% | COMMON STOCK | 58155Q103 |
| — | Activision Blizzard Inc | 43,882 | $4.074M | 0.1% | $74.21 | — | COMMON STOCK | 00507V109 |
| WSM | Williams-Sonoma Inc | 39,867 | $4.06M | 0.1% | $34.32 | +35.5% | COMMON STOCK | 969904101 |
| ZD | j2 Global Inc | 41,116 | $4.017M | 0.1% | $67.22 | +7.7% | COMMON STOCK | 48123V102 |
| — | Wpx Energy Inc | 491,608 | $4.007M | 0.1% | $8.15 | — | COMMON STOCK | 98212B103 |
| DG | Dollar General Corp | 19,048 | $4.006M | 0.1% | $147.49 | +34.3% | COMMON STOCK | 256677105 |
| — | CMC Materials Inc | 26,436 | $4M | 0.1% | $149.50 | — | COMMON STOCK | 12571T100 |
| OXY | Occidental Petroleum Corp | 229,455 | $3.972M | 0.1% | $15.35 | -15.8% | COMMON STOCK | 674599105 |
| — | Dd3 Acquisition Corp Ii A | 375,000 | $3.937M | 0.1% | $10.50 | — | COMMON STOCK | 23318M209 |
| REG | Regency Centers Corporation | 86,121 | $3.926M | 0.1% | $34.84 | 0.0% | COMMON STOCK | 758849103 |
| PZZA | Papa John's International Incorporated | 46,128 | $3.914M | 0.1% | $66.45 | +6.6% | COMMON STOCK | 698813102 |
| O | Realty Income Corporation | 62,747 | $3.901M | 0.1% | $45.59 | 0.0% | COMMON STOCK | 756109104 |
| VFC | VF Corporation | 45,455 | $3.882M | 0.1% | $69.22 | +15.5% | COMMON STOCK | 918204108 |
| ZBH | Zimmer Biomet Holdings Inc | 25,136 | $3.873M | 0.1% | $135.38 | 0.0% | COMMON STOCK | 98956P102 |
| ACM | AECOM | 77,573 | $3.862M | 0.1% | $45.97 | 0.0% | COMMON STOCK | 00766T100 |
| TTMI | TTM Technologies | 275,491 | $3.8M | 0.1% | $12.79 | 0.0% | COMMON STOCK | 87305R109 |
| ALB | Albemarle Corp | 25,714 | $3.793M | 0.1% | $111.68 | 0.0% | COMMON STOCK | 012653101 |
| — | Jacobs Engineering Group Incorporated | 34,737 | $3.785M | 0.1% | $99.38 | — | COMMON STOCK | 469814107 |
| WCN | Waste Connections Inc(USD) | 36,891 | $3.784M | 0.1% | $97.90 | +1.9% | COMMON STOCK | 94106B101 |
| KMI | Kinder Morgan Inc | 275,219 | $3.762M | 0.1% | $10.07 | -1.3% | COMMON STOCK | 49456B101 |
| STZ | Constellation Brands Inc - A | 17,160 | $3.759M | 0.1% | $174.08 | +3.9% | COMMON STOCK | 21036P108 |
| NSA | National Storage Affiliates | 103,739 | $3.738M | 0.1% | $32.35 | — | COMMON STOCK | 637870106 |
| XIFR | Nextera Energy Partners Lp | 55,753 | $3.738M | 0.1% | $64.46 | 0.0% | COMMON STOCK | 65341B106 |
| FLO | Flowers Foods Inc | 165,147 | $3.737M | 0.1% | $18.39 | +1.7% | COMMON STOCK | 343498101 |
| TTD | Trade Desk Inc/the -class A | 4,653 | $3.727M | 0.1% | $75.51 | 0.0% | COMMON STOCK | 88339J105 |
| KLAC | KLA Corp | 14,379 | $3.723M | 0.1% | $203.05 | +8.6% | COMMON STOCK | 482480100 |
| AMP | Ameriprise Financial Inc. | 18,954 | $3.683M | 0.1% | $152.90 | +8.2% | COMMON STOCK | 03076C106 |
| VSH | Vishay Intertechnology Inc. | 177,697 | $3.68M | 0.1% | $14.55 | +14.2% | COMMON STOCK | 928298108 |
| SNAP | Snap Inc - A | 73,304 | $3.67M | 0.1% | $17.52 | +137.1% | COMMON STOCK | 83304A106 |
| — | Crescent Acquisition Corp-a | 349,606 | $3.653M | 0.1% | $10.46 | — | COMMON STOCK | 22564L105 |
| UAL | United Airlines Holdings Inc | 84,255 | $3.644M | 0.1% | $37.25 | +8.6% | COMMON STOCK | 910047109 |
| HSIC | Henry Schein Incorporated | 53,841 | $3.6M | 0.1% | $64.43 | +0.1% | COMMON STOCK | 806407102 |
| HUBB | Hubbell Incorporated | 22,887 | $3.588M | 0.1% | $130.90 | +7.4% | COMMON STOCK | 443510607 |
| QRVO | Qorvo Inc | 21,559 | $3.585M | 0.1% | $123.86 | +18.8% | COMMON STOCK | 74736K101 |
| PNW | Pinnacle West Capital Corporation | 44,609 | $3.566M | 0.1% | $62.95 | +4.6% | COMMON STOCK | 723484101 |
| FVRR | Fiverr International Ltd | 18,260 | $3.563M | 0.1% | $51.39 | +252.1% | COMMON STOCK | M4R82T106 |
| MU | Micron Technology Incorporated | 47,367 | $3.561M | 0.1% | $44.80 | +31.3% | COMMON STOCK | 595112103 |
| BABA | Alibaba Group Holding-sp Adr | 15,261 | $3.552M | 0.1% | $203.36 | — | COMMON STOCK | 01609W102 |
| WDC | Western Digital Corporation | 64,088 | $3.55M | 0.1% | $32.88 | +0.6% | COMMON STOCK | 958102105 |
| — | Linde Plc | 13,427 | $3.538M | 0.1% | $238.14 | — | COMMON STOCK | G5494J103 |
| SBUX | Starbucks Corporation | 32,974 | $3.528M | 0.1% | $70.79 | +20.3% | COMMON STOCK | 855244109 |
| — | Zynga Inc | 356,811 | $3.522M | 0.1% | $8.23 | — | COMMON STOCK | 98986T108 |
| — | Blucora Inc | 220,883 | $3.514M | 0.1% | $9.88 | — | COMMON STOCK | 095229100 |
| IP | International Paper Company | 70,515 | $3.506M | 0.1% | $34.80 | +3.0% | COMMON STOCK | 460146103 |
| MSI | Motorola Solutions Inc | 20,378 | $3.465M | 0.1% | $157.30 | 0.0% | COMMON STOCK | 620076307 |
| — | Atlas Corp | 319,222 | $3.46M | 0.1% | $10.14 | — | COMMON STOCK | Y0436Q109 |
| CFR | Cullen/Frost Bankers Inc | 38,993 | $3.401M | 0.1% | $61.70 | +9.5% | COMMON STOCK | 229899109 |
| LBTYAUSD | Liberty Global Plc - A | 139,918 | $3.389M | 0.1% | $24.22 | — | COMMON STOCK | G5480U104 |
| — | Qep Resources Inc | 1,408,589 | $3.367M | 0.1% | $2.39 | — | COMMON STOCK | 74733V100 |
| CLF | Cleveland-Cliffs Inc | 230,754 | $3.36M | 0.1% | $8.21 | +23.3% | COMMON STOCK | 185899101 |
| RCL | Royal Caribbean Cruises Limited | 44,843 | $3.349M | 0.1% | $66.61 | +2.8% | COMMON STOCK | V7780T103 |
| INSP | Inspire Medical Systems Inc | 17,766 | $3.342M | 0.1% | $163.50 | 0.0% | COMMON STOCK | 457730109 |
| UHS | Universal Health Services (CLASS B) | 24,268 | $3.337M | 0.1% | $121.19 | 0.0% | COMMON STOCK | 913903100 |
| CHWY | Chewy Inc - Class A | 37,059 | $3.331M | 0.1% | $56.93 | +28.1% | COMMON STOCK | 16679L109 |
| SWKS | Skyworks Solutions Incorporated | 21,644 | $3.309M | 0.1% | $128.41 | 0.0% | COMMON STOCK | 83088M102 |
| WMT | Walmart Inc | 22,824 | $3.29M | 0.1% | $39.30 | +15.1% | COMMON STOCK | 931142103 |
| LII | Lennox International Inc | 12,007 | $3.29M | 0.1% | $263.89 | +1.3% | COMMON STOCK | 526107107 |
| AAL | American Airlines Group Inc | 207,420 | $3.271M | 0.1% | $13.30 | +4.1% | COMMON STOCK | 02376R102 |
| VGAC/U | Vg Acquisition Corp. | 270,000 | $3.24M | 0.1% | $12.00 | — | COMMON STOCK | G9446E121 |
| LPX | Louisiana-Pacific Corporation | 86,869 | $3.229M | 0.1% | $28.72 | +16.6% | COMMON STOCK | 546347105 |
| PRGO | Perrigo Co Plc | 72,142 | $3.226M | 0.1% | $50.16 | -7.6% | COMMON STOCK | G97822103 |
| EQH | Equitable Holdings Inc | 126,070 | $3.226M | 0.1% | $18.08 | +14.0% | COMMON STOCK | 29452E101 |
| FOXA | Fox Corp - Class A | 110,309 | $3.212M | 0.1% | $25.95 | +0.8% | COMMON STOCK | 35137L105 |
| NOK | Nokia Corp-spon ADR | 818,938 | $3.202M | 0.1% | $3.82 | — | COMMON STOCK | 654902204 |
| — | Apache Corporation | 225,471 | $3.199M | 0.1% | $12.52 | — | COMMON STOCK | 037411105 |
| MDB | Mongodb Inc | 8,905 | $3.197M | 0.1% | $174.00 | +60.5% | COMMON STOCK | 60937P106 |
| — | Motion Acquisition Corp. | 300,000 | $3.186M | 0.1% | $10.62 | — | COMMON STOCK | 61980M206 |
| HLF | Herbalife Nutrition Ltd | 66,205 | $3.181M | 0.1% | $47.32 | +2.0% | COMMON STOCK | G4412G101 |
| VSAT | VIASAT INC | 96,769 | $3.16M | 0.1% | $35.23 | -2.4% | COMMON STOCK | 92552V100 |
| MTCH | Match Group Inc | 20,870 | $3.155M | 0.1% | $81.66 | +58.3% | COMMON STOCK | 57667L107 |
| — | Montes Archimedes Acquisitio | 300,000 | $3.15M | 0.1% | $10.50 | — | COMMON STOCK | 612657205 |
| SNX | SYNNEX CORP | 38,518 | $3.137M | 0.1% | $67.37 | +6.3% | COMMON STOCK | 87162W100 |
| MDRX | Allscripts Healthcare Solutions Inc | 217,245 | $3.137M | 0.1% | $10.62 | +14.0% | COMMON STOCK | 01988P108 |
| — | Sports Entertainment Acqui-a | 309,998 | $3.137M | 0.1% | $10.12 | — | COMMON STOCK | 84918M106 |
| HAL | Halliburton Company | 165,438 | $3.127M | 0.1% | $13.66 | +3.7% | COMMON STOCK | 406216101 |
| LEVI | Levi Strauss & Co- Class A | 155,640 | $3.125M | 0.1% | $13.66 | +15.1% | COMMON STOCK | 52736R102 |
| CERT | Certara Inc | 92,564 | $3.121M | 0.1% | $36.62 | 0.0% | COMMON STOCK | 15687V109 |
| MGNX | Macrogenics Inc | 136,085 | $3.111M | 0.1% | $23.02 | 0.0% | COMMON STOCK | 556099109 |
| UNP | Union Pacific Corporation | 14,927 | $3.108M | 0.1% | $167.10 | +6.6% | COMMON STOCK | 907818108 |
| — | Coupa Software Inc | 9,112 | $3.088M | 0.1% | $130.30 | — | COMMON STOCK | 22266L106 |
| APAM | Artisan Partners Asset Management Inc | 61,118 | $3.077M | 0.1% | $28.85 | 0.0% | COMMON STOCK | 04316A108 |
| FTI | TechnipFMC PLC - US | 324,200 | $3.047M | 0.1% | $12.89 | -55.2% | COMMON STOCK | G87110105 |
| CDW | Cdw Corp/de | 23,122 | $3.047M | 0.1% | $122.01 | +0.9% | COMMON STOCK | 12514G108 |
| SNPS | Synopsys Inc | 11,739 | $3.043M | 0.1% | $230.63 | 0.0% | COMMON STOCK | 871607107 |
| — | Wyndham Destinations Inc | 67,556 | $3.031M | 0.1% | $26.65 | — | COMMON STOCK | 98310W108 |
| TSM | Taiwan Semiconductor Co. Ltd. - ADR | 27,659 | $3.016M | 0.1% | $57.43 | — | COMMON STOCK | 874039100 |
| — | Accolade Inc | 69,313 | $3.015M | 0.1% | $41.19 | — | COMMON STOCK | 00437E102 |
| — | Quidel Corporation | 16,754 | $3.01M | 0.1% | $179.66 | — | COMMON STOCK | 74838J101 |
| — | Iaa Inc | 46,312 | $3.009M | 0.1% | $50.27 | — | COMMON STOCK | 449253103 |
| FUBO | Fubotv Inc | 107,198 | $3.002M | 0.1% | $21.99 | 0.0% | COMMON STOCK | 35953D104 |
| AEO | American Eagle Outfitters | 147,249 | $2.955M | 0.1% | $9.79 | +48.5% | COMMON STOCK | 02553E106 |
| — | Draftkings Inc - Cl A | 63,176 | $2.941M | 0.1% | $46.55 | — | COMMON STOCK | 26142R104 |
| ALLY | Ally Financial Inc | 82,367 | $2.937M | 0.1% | $25.55 | 0.0% | COMMON STOCK | 02005N100 |
| MWA | Mueller Water Products | 236,543 | $2.928M | 0.1% | $10.31 | +2.8% | COMMON STOCK | 624758108 |
| DTE | DTE Energy Company | 23,939 | $2.906M | 0.1% | $87.97 | +0.9% | COMMON STOCK | 233331107 |
| NHI | National Health Investors Incorporated | 41,887 | $2.897M | 0.1% | $69.16 | — | COMMON STOCK | 63633D104 |
| ARMK | Aramark | 75,146 | $2.892M | 0.1% | $22.46 | 0.0% | COMMON STOCK | 03852U106 |
| SGI | Tempur Sealy International Inc | 107,087 | $2.891M | 0.1% | $24.08 | +1.3% | COMMON STOCK | 88023U101 |
| FSLY | Fastly Inc - Class A | 32,978 | $2.881M | 0.1% | $71.02 | +24.1% | COMMON STOCK | 31188V100 |
| AAON | Aaon Incorporated | 43,007 | $2.866M | 0.1% | $37.97 | +8.4% | COMMON STOCK | 000360206 |
| — | Root Inc/oh | 182,315 | $2.864M | 0.1% | $15.71 | — | COMMON STOCK | 77664L108 |
| AZTA | Brooks Automation Inc | 42,168 | $2.861M | 0.1% | $51.69 | +20.0% | COMMON STOCK | 114340102 |
| — | Shockwave Medical Inc | 27,502 | $2.853M | 0.1% | $103.74 | — | COMMON STOCK | 82489T104 |
| VLO | Valero Energy Corporation | 50,366 | $2.849M | 0.1% | $44.11 | -8.0% | COMMON STOCK | 91913Y100 |
| AMAT | Applied Materials Incorporated | 32,927 | $2.842M | 0.1% | $52.58 | +34.4% | COMMON STOCK | 038222105 |
| — | Umpqua Holdings Corp | 187,220 | $2.835M | 0.1% | $15.14 | — | COMMON STOCK | 904214103 |
| TRGP | Targa Resources Corp. | 107,323 | $2.831M | 0.1% | $17.02 | +13.0% | COMMON STOCK | 87612G101 |
| PANW | Palo Alto Networks Inc | 7,958 | $2.828M | 0.1% | $41.60 | +12.3% | COMMON STOCK | 697435105 |
| COR | AmerisourceBergen Corporation | 28,875 | $2.823M | 0.1% | $89.37 | 0.0% | COMMON STOCK | 03073E105 |
| PVH | PVH Corp | 29,897 | $2.807M | 0.1% | $58.36 | +29.5% | COMMON STOCK | 693656100 |
| — | Hudson Pacific Properties Inc. | 116,738 | $2.804M | 0.1% | $24.02 | — | COMMON STOCK | 444097109 |
| DOW | Dow Inc | 50,258 | $2.789M | 0.1% | $39.03 | 0.0% | COMMON STOCK | 260557103 |
| QTWO | Q2 Holdings Inc | 22,021 | $2.786M | 0.1% | $107.70 | 0.0% | COMMON STOCK | 74736L109 |
| BRO | Brown & Brown Inc. | 58,733 | $2.785M | 0.1% | $44.47 | 0.0% | COMMON STOCK | 115236101 |
| RVTY | Perkinelmer Incorporated | 19,392 | $2.783M | 0.1% | $128.63 | +2.3% | COMMON STOCK | 714046109 |
| FIVN | Five9 Inc | 15,855 | $2.765M | 0.1% | $81.40 | +86.8% | COMMON STOCK | 338307101 |
| AKAM | Akamai Technologies | 26,093 | $2.74M | 0.1% | $100.90 | +3.7% | COMMON STOCK | 00971T101 |
| CBRE | CBRE Group Inc - CL A | 43,643 | $2.737M | 0.1% | $56.51 | 0.0% | COMMON STOCK | 12504L109 |
| WTS | Watts Water Technologies Inc | 22,346 | $2.72M | 0.1% | $114.53 | 0.0% | COMMON STOCK | 942749102 |
| ASML | ASM Lithography Holding N.V - -NY REG SHS | 5,577 | $2.72M | 0.1% | $301.58 | — | COMMON STOCK | N07059210 |
| — | Live Oak Acquisition Corp Ii. | 250,000 | $2.713M | 0.1% | $10.85 | — | COMMON STOCK | 53804W205 |
| LSCC | Lattice Semiconductor Corporation | 58,991 | $2.703M | 0.1% | $45.82 | — | COMMON STOCK | 518415104 |
| U | Unity Software Inc | 17,598 | $2.701M | 0.1% | $84.34 | +44.1% | COMMON STOCK | 91332U101 |
| REXR | Rexford Industrial Realty In | 54,687 | $2.686M | 0.1% | $49.12 | — | COMMON STOCK | 76169C100 |
| CC | Chemours Co/the | 108,154 | $2.681M | 0.1% | $16.78 | +18.1% | COMMON STOCK | 163851108 |
| NVCR | Novocure Ltd | 15,472 | $2.677M | 0.1% | $136.84 | 0.0% | COMMON STOCK | G6674U108 |
| HUBS | Hubspot Inc | 6,646 | $2.635M | 0.1% | $219.97 | +59.6% | COMMON STOCK | 443573100 |
| HCC | Warrior Met Coal Inc | 123,468 | $2.632M | 0.1% | $17.58 | 0.0% | COMMON STOCK | 93627C101 |
| — | Churchill Capital Corp V. | 250,000 | $2.625M | 0.1% | $10.50 | — | COMMON STOCK | 17144T206 |
| — | Inari Medical Inc | 30,062 | $2.624M | 0.1% | $73.92 | — | COMMON STOCK | 45332Y109 |
| — | Stericycle Inc | 37,782 | $2.619M | 0.1% | $69.32 | — | COMMON STOCK | 858912108 |
| CCEP | Coca-Cola European Partners PLC | 52,548 | $2.618M | 0.1% | $35.98 | 0.0% | COMMON STOCK | G25839104 |
| — | Bluebird Bio Inc | 60,448 | $2.616M | 0.1% | $50.75 | — | COMMON STOCK | 09609G100 |
| — | Smartsheet Inc-class A | 37,624 | $2.607M | 0.1% | $41.93 | — | COMMON STOCK | 83200N103 |
| RMBS | Rambus Incorporated | 148,622 | $2.595M | 0.1% | $15.69 | 0.0% | COMMON STOCK | 750917106 |
| ASAN | Asana Inc - Cl A | 87,323 | $2.58M | 0.1% | $27.42 | -6.8% | COMMON STOCK | 04342Y104 |
| — | At Home Group Inc | 166,571 | $2.575M | 0.1% | $12.66 | — | COMMON STOCK | 04650Y100 |
| NBIX | Neurocrine Biosciences Incorporated | 26,854 | $2.574M | 0.1% | $115.68 | -16.5% | COMMON STOCK | 64125C109 |
| NXPI | Nxp Semiconductors Nv | 16,142 | $2.567M | 0.1% | $116.14 | +16.1% | COMMON STOCK | N6596X109 |
| DLTR | Dollar Tree Inc | 23,626 | $2.553M | 0.1% | $89.84 | +11.8% | COMMON STOCK | 256746108 |
| MORN | Morningstar Inc | 11,006 | $2.549M | 0.1% | $198.64 | 0.0% | COMMON STOCK | 617700109 |
| CACC | Credit Acceptance Corporation | 7,353 | $2.545M | 0.1% | $420.30 | -22.3% | COMMON STOCK | 225310101 |
| INTU | Intuit Incorporated | 6,678 | $2.537M | 0.1% | $340.30 | 0.0% | COMMON STOCK | 461202103 |
| WIX | Wix.com Ltd | 10,150 | $2.537M | 0.1% | $219.07 | +20.2% | COMMON STOCK | M98068105 |
| UAA | Under Armour Inc | 145,639 | $2.501M | 0.1% | $14.54 | +5.1% | COMMON STOCK | 904311107 |
| ASO | Academy Sports & Outdoors In | 120,288 | $2.494M | 0.1% | $15.69 | 0.0% | COMMON STOCK | 00402L107 |
| — | Arena Pharmaceuticals Inc | 32,420 | $2.491M | 0.1% | $76.84 | — | COMMON STOCK | 040047607 |
| DEI | Douglas Emmett Inc | 85,192 | $2.486M | 0.1% | $25.10 | — | COMMON STOCK | 25960P109 |
| HGV | Hilton Grand Vacations | 78,966 | $2.476M | 0.1% | $22.15 | +18.0% | COMMON STOCK | 43283X105 |
| URBN | Urban Outfitters Inc. | 96,247 | $2.464M | 0.1% | $19.79 | +30.2% | COMMON STOCK | 917047102 |
| MC | Moelis & Co | 52,533 | $2.456M | 0.1% | $28.28 | 0.0% | COMMON STOCK | 60786M105 |
| AEP | American Electric Power | 29,482 | $2.455M | 0.1% | $72.00 | 0.0% | COMMON STOCK | 025537101 |
| RARE | Ultragenyx Pharmaceutical In | 17,712 | $2.452M | 0.1% | $76.32 | +55.4% | COMMON STOCK | 90400D108 |
| CBSH | Commerce Bancshares Incorporated | 37,219 | $2.445M | 0.1% | $44.11 | +5.5% | COMMON STOCK | 200525103 |
| DXC | DXC Technology Co | 94,537 | $2.434M | 0.1% | $21.34 | 0.0% | COMMON STOCK | 23355L106 |
| — | II-Vi Inc | 31,997 | $2.43M | 0.1% | $45.20 | — | COMMON STOCK | 902104108 |
| CRSP | Crispr Therapeutics Ag | 15,841 | $2.425M | 0.1% | $94.29 | +25.4% | COMMON STOCK | H17182108 |
| — | Watford Holdings Ltd | 70,000 | $2.422M | 0.1% | $34.60 | — | COMMON STOCK | G94787101 |
| GAP | Gap Inc | 119,857 | $2.42M | 0.1% | $11.13 | +55.5% | COMMON STOCK | 364760108 |
| KSS | Kohl's Corporation | 59,222 | $2.41M | 0.1% | $22.52 | +29.2% | COMMON STOCK | 500255104 |
| VERX | Vertex Inc - Class A | 69,048 | $2.406M | 0.1% | $24.34 | +11.8% | COMMON STOCK | 92538J106 |
| BHF | Brighthouse Financial Inc | 66,359 | $2.403M | 0.1% | $27.57 | +21.8% | COMMON STOCK | 10922N103 |
| NWSA | News Corp/new-cl A | 133,544 | $2.4M | 0.1% | $15.43 | 0.0% | COMMON STOCK | 65249B109 |
| SNA | Snap-on Incorporated | 13,991 | $2.394M | 0.1% | $138.76 | +5.5% | COMMON STOCK | 833034101 |
| — | Guess Inc. | 105,629 | $2.389M | 0.1% | $22.62 | — | COMMON STOCK | 401617105 |
| OC | Owens Corning Inc | 31,519 | $2.388M | 0.1% | $70.89 | +2.8% | COMMON STOCK | 690742101 |
| MAIN | Main Street Capital Corp | 74,004 | $2.387M | 0.1% | $30.72 | 0.0% | COMMON STOCK | 56035L104 |
| — | Mimecast Ltd | 41,952 | $2.385M | 0.1% | $42.47 | — | COMMON STOCK | G14838109 |
| CHTR | Charter Communications Inc | 3,589 | $2.374M | 0.1% | $575.93 | +10.5% | COMMON STOCK | 16119P108 |
| ESS | Essex Property Trust | 9,986 | $2.371M | 0.1% | $192.95 | -0.6% | COMMON STOCK | 297178105 |
| — | Juniper Networks Incorporated | 105,261 | $2.369M | 0.1% | $22.24 | — | COMMON STOCK | 48203R104 |
| — | Datto Holding Corp | 87,701 | $2.368M | 0.1% | $27.00 | — | COMMON STOCK | 23821D100 |
| OLLI | Ollie's Bargain Outlet Holdi | 28,871 | $2.361M | 0.1% | $97.34 | -10.2% | COMMON STOCK | 681116109 |
| — | Twitter Inc | 43,582 | $2.36M | 0.1% | $35.00 | — | COMMON STOCK | 90184L102 |
| — | Cerner Corporation | 29,953 | $2.351M | 0.1% | $68.48 | — | COMMON STOCK | 156782104 |
| COP | ConocoPhillips | 58,479 | $2.339M | 0.1% | $30.72 | 0.0% | COMMON STOCK | 20825C104 |
| — | Qts Realty Trust Inc-cl A | 37,803 | $2.339M | 0.1% | $63.80 | — | COMMON STOCK | 74736A103 |
| CBOE | Cboe Global Markets Inc | 25,041 | $2.332M | 0.1% | $93.37 | -12.3% | COMMON STOCK | 12503M108 |
| WSO | Watsco Incorporated | 10,262 | $2.325M | 0.1% | $226.01 | +1.7% | COMMON STOCK | 942622200 |
| BA | Boeing Company | 10,839 | $2.32M | 0.1% | $192.22 | 0.0% | COMMON STOCK | 097023105 |
| WING | Wingstop Inc | 17,506 | $2.32M | 0.1% | $104.88 | +24.4% | COMMON STOCK | 974155103 |
| — | Vroom Inc | 56,486 | $2.314M | 0.1% | $48.45 | — | COMMON STOCK | 92918V109 |
| — | Outfront Media Inc | 118,293 | $2.314M | 0.1% | $19.06 | — | COMMON STOCK | 69007J106 |
| — | Anaplan Inc | 32,090 | $2.306M | 0.1% | $33.60 | — | COMMON STOCK | 03272L108 |
| — | Avangrid Inc | 50,724 | $2.305M | 0.1% | $45.44 | — | COMMON STOCK | 05351W103 |
| — | Techtarget | 38,360 | $2.267M | 0.1% | $55.27 | — | COMMON STOCK | 87874R100 |
| ENR | Energizer Holdings Inc | 53,693 | $2.265M | 0.1% | $34.38 | 0.0% | COMMON STOCK | 29272W109 |
| — | SL Green Realty Corporation | 37,916 | $2.259M | 0.1% | $59.58 | — | COMMON STOCK | 78440X804 |
| FLEX | Flex Ltd | 125,456 | $2.256M | 0.1% | $11.55 | 0.0% | COMMON STOCK | Y2573F102 |
| — | Continental Resources Inc | 137,881 | $2.247M | 0.1% | $19.44 | — | COMMON STOCK | 212015101 |
| NSP | Insperity Inc | 27,597 | $2.247M | 0.1% | $70.87 | 0.0% | COMMON STOCK | 45778Q107 |
| SHOP | Shopify Inc - A | 1,985 | $2.247M | 0.1% | $57.14 | +83.7% | COMMON STOCK | 82509L107 |
| — | Foley Trasimene Acq-class A | 199,998 | $2.236M | 0.1% | $10.36 | — | COMMON STOCK | 34431F104 |
| CVI | CVR Energy Inc | 149,958 | $2.234M | 0.1% | $14.55 | -40.6% | COMMON STOCK | 12662P108 |
| BWA | Borgwarner Inc | 57,799 | $2.233M | 0.1% | $31.56 | -0.4% | COMMON STOCK | 099724106 |
| — | Front Yard Residential Corp | 137,490 | $2.227M | 0.1% | $16.20 | — | COMMON STOCK | 35904G107 |
| — | Athene Holding Ltd-class A | 51,407 | $2.218M | 0.1% | $43.15 | — | COMMON STOCK | G0684D107 |
| — | VEREIT Inc | 58,681 | $2.218M | 0.1% | $37.80 | — | COMMON STOCK | 92339V308 |
| CRL | Charles River Laboratories | 8,852 | $2.212M | 0.1% | $238.16 | 0.0% | COMMON STOCK | 159864107 |
| KMX | Circuit City Stores Inc-CarMax Group | 23,400 | $2.21M | 0.1% | $86.99 | +7.8% | COMMON STOCK | 143130102 |
| GBX | Greenbrier Companies Inc | 60,709 | $2.209M | 0.1% | $24.55 | +15.9% | COMMON STOCK | 393657101 |
| BALL | Ball Corporation | 23,660 | $2.205M | 0.1% | $86.77 | 0.0% | COMMON STOCK | 058498106 |
| EL | Estee Lauder | 8,276 | $2.203M | 0.1% | $223.63 | 0.0% | COMMON STOCK | 518439104 |
| RPD | Rapid7 Inc | 24,427 | $2.202M | 0.1% | $69.14 | +3.4% | COMMON STOCK | 753422104 |
| SAM | Boston Beer Company Incorporated | 2,194 | $2.181M | 0.1% | $801.07 | +19.8% | COMMON STOCK | 100557107 |
| PBI | Pitney Bowes Incorporated | 353,720 | $2.179M | 0.1% | $5.63 | +6.7% | COMMON STOCK | 724479100 |
| BOKF | BOK Financial Corporation | 31,618 | $2.165M | 0.1% | $54.10 | +4.5% | COMMON STOCK | 05561Q201 |
| — | Tekkorp Digital Acquisition | 200,000 | $2.15M | 0.1% | $10.75 | — | COMMON STOCK | G8739H122 |
| ASND | Ascendis Pharma A/s - Adr | 12,872 | $2.147M | 0.1% | $160.66 | — | COMMON STOCK | 04351P101 |
| CTRE | CareTrust Reit Inc | 96,584 | $2.142M | 0.1% | $17.85 | — | COMMON STOCK | 14174T107 |
| MRK | Merck & Co. Incorporated | 26,127 | $2.137M | 0.1% | $64.97 | -0.2% | COMMON STOCK | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 4,586 | $2.136M | 0.1% | $305.24 | +51.5% | COMMON STOCK | 883556102 |
| — | Retail Opportunity Investments | 158,250 | $2.119M | 0.1% | $13.39 | — | COMMON STOCK | 76131N101 |
| ELV | Anthem Inc | 6,586 | $2.115M | 0.1% | $249.66 | +14.6% | COMMON STOCK | 036752103 |
| MAN | ManpowerGroup Inc | 23,376 | $2.108M | 0.1% | $72.16 | +13.9% | COMMON STOCK | 56418H100 |
| TMUS | T-Mobile US Inc | 15,633 | $2.108M | 0.1% | $119.35 | 0.0% | COMMON STOCK | 872590104 |
| — | Highland Transcend Partners | 200,000 | $2.1M | 0.1% | $10.50 | — | COMMON STOCK | G44690116 |
| — | Cohn Robbins Holdings-cl A | 199,998 | $2.082M | 0.1% | $10.41 | — | COMMON STOCK | G23726105 |
| GNPK/U | Genesis Park Acquisition Cor | 200,000 | $2.078M | 0.1% | $10.39 | — | COMMON STOCK | G38245117 |
| UI | Ubiquiti Inc | 7,453 | $2.076M | 0.1% | $181.22 | +26.9% | COMMON STOCK | 90353W103 |
| LNT | Alliant Energy Corp. | 40,258 | $2.074M | 0.1% | $44.61 | +2.2% | COMMON STOCK | 018802108 |
| — | New Relic Inc | 31,478 | $2.059M | 0.1% | $69.37 | — | COMMON STOCK | 64829B100 |
| — | Senior Connect Acquisition Corp I. | 200,000 | $2.058M | 0.1% | $10.29 | — | COMMON STOCK | 81723H207 |
| TXT | Textron Incorporated | 42,343 | $2.046M | 0.1% | $41.81 | 0.0% | COMMON STOCK | 883203101 |
| ONTO | Onto Innovation Inc | 42,907 | $2.04M | 0.1% | $40.09 | 0.0% | COMMON STOCK | 683344105 |
| FSS | Federal Signal Corporation | 61,239 | $2.031M | 0.1% | $30.24 | +0.6% | COMMON STOCK | 313855108 |
| — | Aptiv Plc | 15,559 | $2.027M | 0.1% | $130.28 | — | COMMON STOCK | G6095L109 |
| NYT | New York Times Company - CL A | 39,032 | $2.021M | 0.1% | $42.22 | 0.0% | COMMON STOCK | 650111107 |
| — | Core Laboratories NV | 75,839 | $2.01M | 0.1% | $15.26 | — | COMMON STOCK | N22717107 |
| MSGS | Madison Square Garden Sports Corp | 10,911 | $2.009M | 0.1% | $156.95 | +4.9% | COMMON STOCK | 55825T103 |
| — | Coherent Incorporated | 13,374 | $2.006M | 0.1% | $124.48 | — | COMMON STOCK | 192479103 |
| — | Invitae Corp | 47,975 | $2.006M | 0.1% | $41.81 | — | COMMON STOCK | 46185L103 |
| — | Vocera Communications Inc | 48,219 | $2.003M | 0.1% | $41.54 | — | COMMON STOCK | 92857F107 |
| SNBR | Sleep Number Corp | 24,422 | $1.999M | 0.1% | $44.07 | +57.4% | COMMON STOCK | 83125X103 |
| W | Wayfair Inc- Class A | 8,793 | $1.986M | 0.1% | $245.83 | +8.0% | COMMON STOCK | 94419L101 |
| DOV | Dover Corp | 15,695 | $1.981M | 0.1% | $85.58 | +29.8% | COMMON STOCK | 260003108 |
| — | People's United Financial Inc(Bridgeport CT) | 152,918 | $1.977M | 0.1% | $11.34 | — | COMMON STOCK | 712704105 |
| — | Zogenix Inc | 98,822 | $1.975M | 0.1% | $21.69 | — | COMMON STOCK | 98978L204 |
| ACGL | Arch Capital Group Ltd. | 54,698 | $1.973M | 0.1% | $29.88 | +4.5% | COMMON STOCK | G0450A105 |
| — | Summit Materials Inc -cl A | 97,952 | $1.967M | 0.1% | $16.47 | — | COMMON STOCK | 86614U100 |
| MTG | MGIC Investment Corp | 156,311 | $1.962M | 0.1% | $11.31 | 0.0% | COMMON STOCK | 552848103 |
| — | National Instruments Corporation | 44,626 | $1.961M | 0.1% | $43.94 | — | COMMON STOCK | 636518102 |
| SLGN | Silgan Holdings Incorporated | 52,648 | $1.952M | 0.1% | $36.03 | 0.0% | COMMON STOCK | 827048109 |
| — | Supernova Partners Acquisition Co. Inc | 167,877 | $1.949M | 0.1% | $11.61 | — | COMMON STOCK | 86846V207 |
| OLED | Universal Display Corp | 8,466 | $1.945M | 0.1% | $204.14 | 0.0% | COMMON STOCK | 91347P105 |
| OKTA | Okta Inc | 7,636 | $1.942M | 0.1% | $189.11 | +25.7% | COMMON STOCK | 679295105 |
| ITW | Illinois Tool Works Incorporated | 9,399 | $1.916M | 0.1% | $143.52 | +26.1% | COMMON STOCK | 452308109 |
| SFL | SFL Corp Ltd | 304,053 | $1.909M | 0.1% | $9.38 | -26.2% | COMMON STOCK | G7738W106 |
| FTNT | Fortinet Inc | 12,830 | $1.906M | 0.1% | $20.68 | +22.2% | COMMON STOCK | 34959E109 |
| HQY | Healthequity Inc | 27,343 | $1.906M | 0.1% | $60.20 | +3.3% | COMMON STOCK | 42226A107 |
| AVTR | Avantor Inc | 66,897 | $1.883M | 0.1% | $25.77 | 0.0% | COMMON STOCK | 05352A100 |
| NSIT | Insight Enterprises Incorporated | 24,699 | $1.879M | 0.1% | $57.39 | +17.4% | COMMON STOCK | 45765U103 |
| VTRS | Viatris Inc | 99,745 | $1.869M | 0.1% | $13.33 | 0.0% | COMMON STOCK | 92556V106 |
| — | Graftech International Ltd | 175,304 | $1.869M | 0.1% | $10.66 | — | COMMON STOCK | 384313508 |
| — | Alleghany Corporation Del | 3,093 | $1.867M | 0.1% | $603.62 | — | COMMON STOCK | 017175100 |
| RS | Reliance Steel & Aluminum Company | 15,513 | $1.858M | 0.1% | $102.18 | +13.1% | COMMON STOCK | 759509102 |
| ENTA | Enanta Pharmaceuticals Inc | 44,086 | $1.856M | 0.1% | $43.99 | 0.0% | COMMON STOCK | 29251M106 |
| JACK | Jack in the Box Incorporated | 19,967 | $1.853M | 0.1% | $84.15 | +4.0% | COMMON STOCK | 466367109 |
| AIV | Apartment Investment & Management Co.- A | 350,468 | $1.85M | 0.1% | $5.28 | — | COMMON STOCK | 03748R747 |
| ENS | EnerSys | 22,220 | $1.846M | 0.1% | $61.58 | +21.5% | COMMON STOCK | 29275Y102 |
| — | NV5 Global Inc | 23,420 | $1.845M | 0.1% | $64.81 | — | COMMON STOCK | 62945V109 |
| — | Jamf Holding Corp | 60,810 | $1.819M | 0.1% | $31.92 | — | COMMON STOCK | 47074L105 |
| — | Deciphera Pharmaceuticals In | 31,831 | $1.817M | 0.1% | $57.08 | — | COMMON STOCK | 24344T101 |
| CDNS | Cadence Design Systems Incorporated | 13,222 | $1.804M | 0.1% | $105.21 | +11.5% | COMMON STOCK | 127387108 |
| PLXS | Plexus Corp. | 23,049 | $1.803M | 0.1% | $74.17 | +0.6% | COMMON STOCK | 729132100 |
| RLAY | Relay Therapeutics Inc | 43,286 | $1.799M | 0.1% | $42.04 | +7.5% | COMMON STOCK | 75943R102 |
| WHR | Whirlpool Corporation | 9,954 | $1.797M | 0.1% | $191.55 | 0.0% | COMMON STOCK | 963320106 |
| MYGN | Myriad Genetics Inc. | 90,701 | $1.794M | 0.1% | $14.98 | +7.8% | COMMON STOCK | 62855J104 |
| HTGC | Hercules Capital Inc | 124,334 | $1.793M | 0.1% | $12.36 | +2.9% | COMMON STOCK | 427096508 |
| — | Sunnova Energy International | 39,672 | $1.79M | 0.1% | $30.41 | — | COMMON STOCK | 86745K104 |
| TCMD | Tactile Systems Technology I | 39,775 | $1.787M | 0.1% | $38.11 | +4.3% | COMMON STOCK | 87357P100 |
| WEC | WEC Energy Group Inc | 19,394 | $1.785M | 0.1% | $82.07 | 0.0% | COMMON STOCK | 92939U106 |
| — | Bed Bath & Beyond Incorporated | 100,239 | $1.78M | 0.1% | $10.82 | — | COMMON STOCK | 075896100 |
| ALKS | Alkermes Plc | 89,079 | $1.777M | 0.1% | $18.23 | +0.3% | COMMON STOCK | G01767105 |
| GIS | General Mills Incorporated | 30,155 | $1.773M | 0.1% | $50.42 | +0.9% | COMMON STOCK | 370334104 |
| MUSA | Murphy Usa Inc | 13,517 | $1.769M | 0.0% | $124.95 | 0.0% | COMMON STOCK | 626755102 |
| CRNC | Cerence Inc | 17,582 | $1.767M | 0.0% | $48.93 | +52.4% | COMMON STOCK | 156727109 |
| ESNT | Essent Group Ltd | 40,872 | $1.766M | 0.0% | $39.46 | 0.0% | COMMON STOCK | G3198U102 |
| SEDG | Solaredge Technologies Inc | 5,523 | $1.762M | 0.0% | $195.10 | +41.7% | COMMON STOCK | 83417M104 |
| WAB | Wabtec Corporation | 24,050 | $1.76M | 0.0% | $62.83 | +5.7% | COMMON STOCK | 929740108 |
| — | Veoneer Inc | 82,510 | $1.757M | 0.0% | $21.29 | — | COMMON STOCK | 92336X109 |
| FHI | Federated Hermes Inc - CL B | 60,755 | $1.755M | 0.0% | $20.93 | +2.2% | COMMON STOCK | 314211103 |
| VAC | Marriott Vacations Worldwide Corporation | 12,748 | $1.749M | 0.0% | $101.36 | +16.3% | COMMON STOCK | 57164Y107 |
| PLTR | Palantir Technologies Inc-a | 73,926 | $1.741M | 0.0% | $17.89 | 0.0% | COMMON STOCK | 69608A108 |
| — | Sirius XM Holdings Inc | 273,100 | $1.74M | 0.0% | $5.87 | — | COMMON STOCK | 82968B103 |
| YUM | Yum! Brands Inc | 15,936 | $1.73M | 0.0% | $88.42 | +4.9% | COMMON STOCK | 988498101 |
| DVN | Devon Energy Corp. NEW | 109,260 | $1.727M | 0.0% | $10.37 | -8.3% | COMMON STOCK | 25179M103 |
| CVCO | Cavco Industries Inc | 9,838 | $1.726M | 0.0% | $187.74 | -1.2% | COMMON STOCK | 149568107 |
| PRLB | Proto Labs Inc | 11,117 | $1.705M | 0.0% | $141.05 | 0.0% | COMMON STOCK | 743713109 |
| — | Churchill Capital Corp Iv-a | 169,995 | $1.702M | 0.0% | $10.01 | — | COMMON STOCK | 171439102 |
| — | Lordstown Motors Corp | 84,580 | $1.697M | 0.0% | $20.06 | — | COMMON STOCK | 54405Q100 |
| UPS | United Parcel Service | 10,069 | $1.696M | 0.0% | $117.34 | +16.7% | COMMON STOCK | 911312106 |
| — | FLAGSTAR BANCORP INC | 41,557 | $1.694M | 0.0% | $40.76 | — | COMMON STOCK | 337930705 |
| TYL | Tyler Technologies Inc. | 3,871 | $1.69M | 0.0% | $412.56 | 0.0% | COMMON STOCK | 902252105 |
| — | Cornerstone Ondemand Inc | 38,247 | $1.684M | 0.0% | $47.79 | — | COMMON STOCK | 21925Y103 |
| APLS | Apellis Pharmaceuticals Inc | 29,448 | $1.684M | 0.0% | $33.89 | +24.8% | COMMON STOCK | 03753U106 |
| — | Kellogg Company | 27,030 | $1.682M | 0.0% | $50.77 | -1.5% | COMMON STOCK | 487836108 |
| FSLR | First Solar Inc | 16,942 | $1.676M | 0.0% | $66.40 | +30.6% | COMMON STOCK | 336433107 |
| HAS | Hasbro Incorporated | 17,843 | $1.669M | 0.0% | $68.42 | +6.1% | COMMON STOCK | 418056107 |
| PFE | Pfizer Incorporated | 45,311 | $1.668M | 0.0% | $26.24 | +9.1% | COMMON STOCK | 717081103 |
| GPI | Group 1 Automotive Incorporated | 12,714 | $1.667M | 0.0% | $109.63 | +9.7% | COMMON STOCK | 398905109 |
| FIS | Fidelity National Information Services | 11,787 | $1.667M | 0.0% | $122.70 | +3.9% | COMMON STOCK | 31620M106 |
| — | Bridgetown Holdings Ltd | 107,527 | $1.665M | 0.0% | $15.48 | — | COMMON STOCK | G1355U113 |
| CHD | Church & Dwight Company Inc | 18,914 | $1.65M | 0.0% | $83.37 | 0.0% | COMMON STOCK | 171340102 |
| WABC | Westamerica Bancorporation | 29,802 | $1.648M | 0.0% | $47.25 | -2.4% | COMMON STOCK | 957090103 |
| SLB | Schlumberger Limited | 75,490 | $1.648M | 0.0% | $16.89 | 0.0% | COMMON STOCK | 806857108 |
| HEI/A | Heico Corp-Cl. A | 14,039 | $1.643M | 0.0% | $108.03 | 0.0% | COMMON STOCK | 422806208 |
| — | Reata Pharmaceuticals Inc-a | 13,226 | $1.635M | 0.0% | $123.62 | — | COMMON STOCK | 75615P103 |
| BC | Brunswick Corporation | 21,411 | $1.632M | 0.0% | $63.73 | 0.0% | COMMON STOCK | 117043109 |
| FDS | FactSet Research Systems Incorporated | 4,900 | $1.629M | 0.0% | $328.41 | -4.2% | COMMON STOCK | 303075105 |
| ORLY | O Reilly Automotive Inc | 3,597 | $1.628M | 0.0% | $30.33 | -0.5% | COMMON STOCK | 67103H107 |
| MKSI | MKS Instruments Inc | 10,814 | $1.627M | 0.0% | $112.46 | +11.8% | COMMON STOCK | 55306N104 |
| GLNG | Golar LNG Ltd | 168,121 | $1.621M | 0.0% | $7.86 | +0.4% | COMMON STOCK | G9456A100 |
| AXP | American Express Company | 13,378 | $1.618M | 0.0% | $91.89 | +13.0% | COMMON STOCK | 025816109 |
| JEF | Jefferies Financial Group Inc | 65,651 | $1.615M | 0.0% | $17.89 | 0.0% | COMMON STOCK | 47233W109 |
| BRSL | International Game Technology | 95,282 | $1.614M | 0.0% | $5.71 | +51.4% | COMMON STOCK | G4863A108 |
| HCA | HCA Healthcare Inc | 9,802 | $1.612M | 0.0% | $126.48 | +10.5% | COMMON STOCK | 40412C101 |
| NDSN | Nordson Corp | 8,007 | $1.609M | 0.0% | $181.52 | +4.4% | COMMON STOCK | 655663102 |
| — | Sunpower Corp - Class A | 62,706 | $1.608M | 0.0% | $12.22 | — | COMMON STOCK | 867652406 |
| — | Kinnate Biopharma Inc | 40,373 | $1.606M | 0.0% | $39.78 | — | COMMON STOCK | 49705R105 |
| SHC | Sotera Health Co | 58,527 | $1.606M | 0.0% | $26.84 | 0.0% | COMMON STOCK | 83601L102 |
| ROST | Ross Stores Incorporated | 13,047 | $1.602M | 0.0% | $96.85 | +2.4% | COMMON STOCK | 778296103 |
| — | Altra Industrial Motion Corp | 28,876 | $1.601M | 0.0% | $36.97 | — | COMMON STOCK | 02208R106 |
| MTSI | MACOM Technology Solutions Holdings Inc | 29,037 | $1.598M | 0.0% | $29.21 | +46.1% | COMMON STOCK | 55405Y100 |
| IQV | IQVIA Holdings Inc | 8,914 | $1.597M | 0.0% | $168.50 | 0.0% | COMMON STOCK | 46266C105 |
| DKS | Dick's Sporting Goods Inc | 28,274 | $1.589M | 0.0% | $26.83 | +81.9% | COMMON STOCK | 253393102 |
| FITB | Fifth Third Bancorp | 57,624 | $1.589M | 0.0% | $20.77 | 0.0% | COMMON STOCK | 316773100 |
| WYNN | Wynn Resorts Ltd | 14,018 | $1.582M | 0.0% | $85.01 | +5.5% | COMMON STOCK | 983134107 |
| CMC | Commercial Metals Company | 76,916 | $1.58M | 0.0% | $19.17 | +0.3% | COMMON STOCK | 201723103 |
| LULU | Lululemon Athletica Inc | 4,541 | $1.58M | 0.0% | $194.14 | +78.9% | COMMON STOCK | 550021109 |
| ATAC/U | Altimar Acquisition Corp. | 130,169 | $1.57M | 0.0% | $12.06 | — | COMMON STOCK | G03707125 |
| REAL | Realreal Inc/the | 80,246 | $1.568M | 0.0% | $15.29 | +0.9% | COMMON STOCK | 88339P101 |
| — | Bristol Myers Squibb Company - CVR | 2,264,818 | $1.563M | 0.0% | $0.97 | — | RIGHT 99/99/9999 | 110122157 |
| BXMT | Blackstone Mortgage Trust Inc - Class A | 56,703 | $1.561M | 0.0% | $24.09 | — | COMMON STOCK | 09257W100 |
| — | Avaya Holdings Corp | 81,458 | $1.56M | 0.0% | $15.83 | — | COMMON STOCK | 05351X101 |
| — | Navistar International Corporation | 35,400 | $1.556M | 0.0% | $43.95 | — | COMMON STOCK | 63934E108 |
| — | L&f Acquisition Corp/il | 150,000 | $1.555M | 0.0% | $10.37 | — | COMMON STOCK | G53702125 |
| VRNS | Varonis Systems Inc | 9,484 | $1.552M | 0.0% | $34.47 | +25.9% | COMMON STOCK | 922280102 |
| — | Proofpoint Inc | 11,340 | $1.547M | 0.0% | $130.13 | — | COMMON STOCK | 743424103 |
| FE | Firstenergy Corp | 50,495 | $1.546M | 0.0% | $24.43 | -0.8% | COMMON STOCK | 337932107 |
| — | Livent Corp | 81,933 | $1.544M | 0.0% | $18.84 | — | COMMON STOCK | 53814L108 |
| PMT | Pennymac Mortgage Investment | 87,316 | $1.536M | 0.0% | $16.07 | — | COMMON STOCK | 70931T103 |
| — | Evoqua Water Technologies Co | 56,895 | $1.535M | 0.0% | $26.98 | — | COMMON STOCK | 30057T105 |
| CSTM | Constellium SE | 109,693 | $1.535M | 0.0% | $11.30 | 0.0% | COMMON STOCK | F21107101 |
| MTH | Meritage Homes Corp | 18,484 | $1.531M | 0.0% | $47.35 | -0.2% | COMMON STOCK | 59001A102 |
| — | NuVasive Inc | 27,099 | $1.526M | 0.0% | $51.61 | — | COMMON STOCK | 670704105 |
| MTW | Manitowoc Company Inc. | 114,676 | $1.526M | 0.0% | $11.99 | -11.1% | COMMON STOCK | 563571405 |
| OPLN | Kar Auction Services Inc | 81,903 | $1.524M | 0.0% | $15.22 | +13.4% | COMMON STOCK | 48238T109 |
| NFLX | NetFlix Inc. | 2,795 | $1.511M | 0.0% | $46.92 | +8.1% | COMMON STOCK | 64110L106 |
| BMRN | Biomarin Pharmaceutical Inc. | 17,187 | $1.507M | 0.0% | $84.15 | -5.8% | COMMON STOCK | 09061G101 |
| MTB | M&T Bank Corporation | 11,728 | $1.493M | 0.0% | $89.81 | +7.6% | COMMON STOCK | 55261F104 |
| EBS | Emergent Biosolutions Inc | 16,649 | $1.492M | 0.0% | $91.78 | 0.0% | COMMON STOCK | 29089Q105 |
| M | Macy's Inc | 131,598 | $1.48M | 0.0% | $6.61 | +29.4% | COMMON STOCK | 55616P104 |
| PLAB | Phototronics Inc. | 132,556 | $1.479M | 0.0% | $11.01 | -0.7% | COMMON STOCK | 719405102 |
| — | Tekkorp Digital Acquisition Corp | 600,000 | $1.476M | 0.0% | — | — | Call | G8739H114 |
| — | Rexnord Corp | 37,366 | $1.476M | 0.0% | $33.19 | — | COMMON STOCK | 76169B102 |
| EVR | Evercore Inc - cl A | 13,409 | $1.47M | 0.0% | $80.64 | 0.0% | COMMON STOCK | 29977A105 |
| TPR | Tapestry Inc | 47,245 | $1.468M | 0.0% | $13.00 | +72.0% | COMMON STOCK | 876030107 |
| CIGI | Colliers International Group Inc - VTG | 16,458 | $1.467M | 0.0% | $72.48 | +8.8% | COMMON STOCK | 194693107 |
| DBX | Dropbox Inc-class A | 66,023 | $1.465M | 0.0% | $20.82 | -2.2% | COMMON STOCK | 26210C104 |
| — | Nevro Corp | 8,411 | $1.456M | 0.0% | $161.71 | — | COMMON STOCK | 64157F103 |
| PM | Philip Morris International | 17,570 | $1.455M | 0.0% | $60.35 | 0.0% | COMMON STOCK | 718172109 |
| SFIX | Stitch Fix Inc-class A | 24,784 | $1.455M | 0.0% | $24.71 | +73.2% | COMMON STOCK | 860897107 |
| — | Perficient Inc | 30,313 | $1.444M | 0.0% | $43.05 | — | COMMON STOCK | 71375U101 |
| EFX | Equifax Incorporated | 7,487 | $1.444M | 0.0% | $158.94 | +1.9% | COMMON STOCK | 294429105 |
| MUR | Murphy Oil Corporation | 118,372 | $1.432M | 0.0% | $12.27 | -32.0% | COMMON STOCK | 626717102 |
| FOUR | Shift4 Payments Inc | 18,891 | $1.424M | 0.0% | $43.88 | +36.3% | COMMON STOCK | 82452J109 |
| ASB | Associated Banc-Corp | 83,439 | $1.423M | 0.0% | $12.41 | 0.0% | COMMON STOCK | 045487105 |
| — | Ping Identity Holding Corp | 49,256 | $1.411M | 0.0% | $29.55 | — | COMMON STOCK | 72341T103 |
| IART | Integra LifeSciences Holdings | 21,696 | $1.409M | 0.0% | $53.81 | 0.0% | COMMON STOCK | 457985208 |
| LGND | Ligand Pharmaceuticals Incorporated | 14,138 | $1.406M | 0.0% | $61.29 | -7.0% | COMMON STOCK | 53220K504 |
| ACI | Albertsons Cos Inc | 79,949 | $1.406M | 0.0% | $10.28 | -2.2% | COMMON STOCK | 013091103 |
| FAST | Fastenal Company | 28,622 | $1.398M | 0.0% | $18.73 | +10.7% | COMMON STOCK | 311900104 |
| KMT | Kennametal Incorporated | 38,558 | $1.397M | 0.0% | $26.83 | +9.6% | COMMON STOCK | 489170100 |
| RRC | Range Resources Corporation | 206,994 | $1.387M | 0.0% | $5.96 | +23.3% | COMMON STOCK | 75281A109 |
| AX | Axos Financial Inc | 36,856 | $1.383M | 0.0% | $31.61 | 0.0% | COMMON STOCK | 05465C100 |
| EW | Edwards Lifesciences Corp. | 15,147 | $1.382M | 0.0% | $77.37 | +7.2% | COMMON STOCK | 28176E108 |
| RVLV | Revolve Group Inc - Class A | 44,274 | $1.38M | 0.0% | $18.01 | +23.7% | COMMON STOCK | 76156B107 |
| TME | Tencent Music Entertainm-adr | 71,538 | $1.376M | 0.0% | $19.23 | — | COMMON STOCK | 88034P109 |
| PWR | Quanta Services Incorporated | 19,033 | $1.371M | 0.0% | $65.30 | 0.0% | COMMON STOCK | 74762E102 |
| — | L Brands Inc US | 36,519 | $1.358M | 0.0% | $37.19 | — | COMMON STOCK | 501797104 |
| SBRA | Sabra Health Care REIT Inc | 78,118 | $1.357M | 0.0% | $13.78 | — | COMMON STOCK | 78573L106 |
| WAFD | Washington Federal Incorporated | 52,601 | $1.354M | 0.0% | $21.86 | -8.5% | COMMON STOCK | 938824109 |
| BE | Bloom Energy Corp- A | 47,206 | $1.353M | 0.0% | $15.99 | +33.5% | COMMON STOCK | 093712107 |
| ZBRA | Zebra Technologies Corporation | 3,517 | $1.352M | 0.0% | $336.52 | 0.0% | COMMON STOCK | 989207105 |
| CRSR | Corsair Gaming Inc | 37,273 | $1.35M | 0.0% | $20.62 | +47.8% | COMMON STOCK | 22041X102 |
| AZO | AutoZone Incorporated | 1,139 | $1.35M | 0.0% | $1139.23 | +1.7% | COMMON STOCK | 053332102 |
| CFG | Citizens Financial Group | 37,633 | $1.346M | 0.0% | $20.14 | +25.5% | COMMON STOCK | 174610105 |
| PH | Parker-Hannifin Corporation | 4,924 | $1.341M | 0.0% | $157.55 | +46.9% | COMMON STOCK | 701094104 |
| FFIN | First Finl Bankshares Inc | 37,046 | $1.34M | 0.0% | $29.71 | 0.0% | COMMON STOCK | 32020R109 |
| BKR | Baker Hughes Co | 64,238 | $1.339M | 0.0% | $13.25 | +16.3% | COMMON STOCK | 05722G100 |
| — | Black Knight Inc | 15,057 | $1.33M | 0.0% | $88.33 | — | COMMON STOCK | 09215C105 |
| — | Whiting Petroleum Corp | 53,153 | $1.329M | 0.0% | $17.29 | — | COMMON STOCK | 966387508 |
| MPWR | Monolithic Power Systems Inc | 3,615 | $1.324M | 0.0% | $250.15 | +23.4% | COMMON STOCK | 609839105 |
| — | Bally's Corp | 26,336 | $1.323M | 0.0% | $26.26 | — | COMMON STOCK | 05875B106 |
| XEL | XCEL Energy Incorporated | 19,748 | $1.317M | 0.0% | $59.11 | 0.0% | COMMON STOCK | 98389B100 |
| HOG | Harley Davidson Incorporated | 35,826 | $1.315M | 0.0% | $26.42 | +29.9% | COMMON STOCK | 412822108 |
| ACN | Accenture Plc - CL A | 5,025 | $1.313M | 0.0% | $199.24 | +12.0% | COMMON STOCK | G1151C101 |
| RGEN | Repligen Corporation | 6,822 | $1.307M | 0.0% | $181.94 | 0.0% | COMMON STOCK | 759916109 |
| CPRI | Capri Holdings Ltd | 31,038 | $1.304M | 0.0% | $30.61 | 0.0% | COMMON STOCK | G1890L107 |
| GDOT | Green Dot Corp-class A | 23,167 | $1.293M | 0.0% | $54.41 | +4.4% | COMMON STOCK | 39304D102 |
| — | Store Capital Corp | 38,015 | $1.292M | 0.0% | $27.43 | — | COMMON STOCK | 862121100 |
| UCTT | Ultra Clean Holdings | 41,369 | $1.289M | 0.0% | $18.22 | +53.2% | COMMON STOCK | 90385V107 |
| LEG | Leggett & Platt Incorporated | 28,999 | $1.285M | 0.0% | $42.89 | 0.0% | COMMON STOCK | 524660107 |
| SYNA | Synaptics Inc | 13,301 | $1.282M | 0.0% | $65.18 | +24.9% | COMMON STOCK | 87157D109 |
| — | Maxar Technologies Inc | 33,114 | $1.278M | 0.0% | $18.16 | — | COMMON STOCK | 57778K105 |
| AGCO | AGCO Corporation | 12,362 | $1.274M | 0.0% | $62.08 | +20.1% | COMMON STOCK | 001084102 |
| NBIS | Yandex NV - A | 18,317 | $1.274M | 0.0% | $69.55 | — | COMMON STOCK | N97284108 |
| STLD | Steel Dynamics Incorporated | 34,515 | $1.273M | 0.0% | $31.85 | 0.0% | COMMON STOCK | 858119100 |
| GPRE | Green Plains Inc | 96,475 | $1.271M | 0.0% | $10.71 | +42.0% | COMMON STOCK | 393222104 |
| — | WW International Inc | 52,058 | $1.27M | 0.0% | $27.98 | — | COMMON STOCK | 98262P101 |
| VCYT | Veracyte Inc | 25,861 | $1.266M | 0.0% | $46.34 | 0.0% | COMMON STOCK | 92337F107 |
| GKOS | Glaukos Corp | 16,807 | $1.265M | 0.0% | $63.20 | 0.0% | COMMON STOCK | 377322102 |
| PBF | Pbf Energy Inc | 178,054 | $1.264M | 0.0% | $12.09 | -46.1% | COMMON STOCK | 69318G106 |
| CAR | Avis Budget Group Inc | 33,855 | $1.263M | 0.0% | $33.40 | 0.0% | COMMON STOCK | 053774105 |
| Z | Zillow Group Inc - C | 9,682 | $1.257M | 0.0% | $47.28 | +134.0% | COMMON STOCK | 98954M200 |
| MOG/A | Moog Inc. -CL A | 15,850 | $1.257M | 0.0% | $64.77 | +7.7% | COMMON STOCK | 615394202 |
| SR | Spire Inc | 19,631 | $1.257M | 0.0% | $64.74 | — | COMMON STOCK | 84857L101 |
| DK | Delek US Holdings Inc | 77,973 | $1.253M | 0.0% | $13.52 | -16.4% | COMMON STOCK | 24665A103 |
| MATX | Matson Inc | 21,979 | $1.252M | 0.0% | $50.80 | 0.0% | COMMON STOCK | 57686G105 |
| FLS | Flowserve Corporation | 33,585 | $1.238M | 0.0% | $29.35 | 0.0% | COMMON STOCK | 34354P105 |
| — | Vonage Holdings | 95,906 | $1.235M | 0.0% | $10.62 | — | COMMON STOCK | 92886T201 |
| BURL | Burlington Stores Inc | 4,712 | $1.232M | 0.0% | $210.26 | +6.0% | COMMON STOCK | 122017106 |
| AFG | American Financial Group Inc. | 14,021 | $1.229M | 0.0% | $47.45 | 0.0% | COMMON STOCK | 025932104 |
| HRB | Block H & R Incorporated | 77,222 | $1.225M | 0.0% | $14.48 | 0.0% | COMMON STOCK | 093671105 |
| — | Epizyme Inc | 112,644 | $1.223M | 0.0% | $11.45 | — | COMMON STOCK | 29428V104 |
| LI | Li Auto Inc - Adr | 42,245 | $1.218M | 0.0% | $28.83 | — | COMMON STOCK | 50202M102 |
| — | Hydrofarm Holdings Group Inc | 23,154 | $1.217M | 0.0% | $52.56 | — | COMMON STOCK | 44888K209 |
| LNN | Lindsay Corp | 9,457 | $1.215M | 0.0% | $86.24 | +25.2% | COMMON STOCK | 535555106 |
| — | Two Harbors Investment Corp | 190,682 | $1.215M | 0.0% | $6.37 | — | COMMON STOCK | 90187B408 |
| ATO | Atmos Energy Corporation | 12,720 | $1.214M | 0.0% | $84.69 | 0.0% | COMMON STOCK | 049560105 |
| — | Hanesbrands Inc | 83,182 | $1.213M | 0.0% | $12.41 | — | COMMON STOCK | 410345102 |
| DQ | Daqo New Energy Corp-adr | 21,069 | $1.209M | 0.0% | $69.56 | — | COMMON STOCK | 23703Q203 |
| EMN | Eastman Chemical Company | 12,047 | $1.208M | 0.0% | $77.45 | 0.0% | COMMON STOCK | 277432100 |
| — | Nordstrom Inc | 38,644 | $1.206M | 0.0% | $15.19 | — | COMMON STOCK | 655664100 |
| TECH | Bio-Techne Corp | 3,785 | $1.202M | 0.0% | $63.60 | +11.5% | COMMON STOCK | 09073M104 |
| APPF | Appfolio Inc - A | 6,652 | $1.198M | 0.0% | $153.99 | +3.9% | COMMON STOCK | 03783C100 |
| GPRO | Gopro Inc-class A | 144,248 | $1.194M | 0.0% | $7.21 | 0.0% | COMMON STOCK | 38268T103 |
| JD | Jd.com Inc-adr | 13,583 | $1.194M | 0.0% | $30.66 | — | COMMON STOCK | 47215P106 |
| LAUR | Laureate Education Inc-a | 82,036 | $1.194M | 0.0% | $14.12 | 0.0% | COMMON STOCK | 518613203 |
| RDN | Radian Group Inc. | 58,931 | $1.193M | 0.0% | $14.06 | +13.1% | COMMON STOCK | 750236101 |
| PTCT | Ptc Therapeutics Inc | 19,457 | $1.187M | 0.0% | $58.94 | 0.0% | COMMON STOCK | 69366J200 |
| — | Brookfield Property Reit Inc | 79,278 | $1.184M | 0.0% | $14.93 | — | COMMON STOCK | 11282X103 |
| SNDR | Schneider National Inc-cl B | 56,702 | $1.174M | 0.0% | $22.35 | 0.0% | COMMON STOCK | 80689H102 |
| VRT | Vertiv Holdings Co- A | 62,806 | $1.173M | 0.0% | $15.13 | +21.0% | COMMON STOCK | 92537N108 |
| — | Golden Nugget Online Gaming Inc-a | 130,334 | $1.173M | 0.0% | — | — | Call | 38113L115 |
| DECK | Deckers Outdoor Corporation | 4,077 | $1.169M | 0.0% | $31.14 | +42.4% | COMMON STOCK | 243537107 |
| UPST | Upstart Holdings Inc | 28,672 | $1.168M | 0.0% | $41.05 | 0.0% | COMMON STOCK | 91680M107 |
| REZI | Resideo Technologies Inc | 54,863 | $1.166M | 0.0% | $13.82 | +15.7% | COMMON STOCK | 76118Y104 |
| BSY | Bentley Systems Inc-class B | 28,754 | $1.165M | 0.0% | $32.96 | +5.3% | COMMON STOCK | 08265T208 |
| ARI | Apollo Commercial Real Estat | 104,015 | $1.162M | 0.0% | $10.58 | — | COMMON STOCK | 03762U105 |
| SONO | Sonos Inc | 49,358 | $1.154M | 0.0% | $18.64 | 0.0% | COMMON STOCK | 83570H108 |
| ENVA | Enova International Inc | 46,501 | $1.152M | 0.0% | $16.43 | +24.7% | COMMON STOCK | 29357K103 |
| SE | Sea Ltd-adr | 5,771 | $1.149M | 0.0% | $199.10 | — | COMMON STOCK | 81141R100 |
| HP | Helmerich & Payne Incorporated | 49,335 | $1.143M | 0.0% | $19.50 | -0.6% | COMMON STOCK | 423452101 |
| — | Triton International Ltd/Bermuda | 23,513 | $1.141M | 0.0% | $48.53 | — | COMMON STOCK | G9078F107 |
| DCH | American Axle & Manufacturing Hold. Inc. | 136,649 | $1.14M | 0.0% | $7.10 | +6.0% | COMMON STOCK | 024061103 |
| RRX | Regal Beloit Corp | 9,248 | $1.136M | 0.0% | $110.43 | 0.0% | COMMON STOCK | 758750103 |
| ADNT | Adient Plc | 32,555 | $1.132M | 0.0% | $17.43 | +61.8% | COMMON STOCK | G0084W101 |
| CMBM | Cambium Networks Corp | 45,076 | $1.131M | 0.0% | $23.10 | 0.0% | COMMON STOCK | G17766109 |
| IT | Gartner Group Inc | 7,037 | $1.127M | 0.0% | $124.87 | +15.4% | COMMON STOCK | 366651107 |
| — | Covetrus Inc | 39,012 | $1.121M | 0.0% | $18.08 | — | COMMON STOCK | 22304C100 |
| — | Turning Point Therapeutics I | 9,172 | $1.118M | 0.0% | $121.89 | — | COMMON STOCK | 90041T108 |
| BAND | Bandwidth Inc-class A | 7,260 | $1.116M | 0.0% | $145.31 | +13.4% | COMMON STOCK | 05988J103 |
| BIGGQ | Big Lots Inc. | 25,884 | $1.111M | 0.0% | $40.36 | +8.8% | COMMON STOCK | 089302103 |
| — | 1life Healthcare Inc | 25,377 | $1.108M | 0.0% | $43.66 | — | COMMON STOCK | 68269G107 |
| BILL | Bill.com Holdings Inc | 8,111 | $1.107M | 0.0% | $77.87 | +51.4% | COMMON STOCK | 090043100 |
| HTH | Hilltop Holdings Inc | 40,220 | $1.106M | 0.0% | $24.01 | 0.0% | COMMON STOCK | 432748101 |
| IQ | Iqiyi Inc-adr | 63,173 | $1.104M | 0.0% | $17.48 | — | COMMON STOCK | 46267X108 |
| URI | United Rental Incorporated | 4,739 | $1.099M | 0.0% | $204.61 | 0.0% | COMMON STOCK | 911363109 |
| NWN | Northwest Natural Holding Co | 23,884 | $1.098M | 0.0% | $52.36 | -9.6% | COMMON STOCK | 66765N105 |
| HVT | Haverty Furniture Companies Incorporated | 39,597 | $1.096M | 0.0% | $16.44 | +60.6% | COMMON STOCK | 419596101 |
| — | Mr Cooper Group Inc | 35,267 | $1.094M | 0.0% | $31.02 | — | COMMON STOCK | 62482R107 |
| — | Focus Financial Partners-a | 25,151 | $1.094M | 0.0% | $43.50 | — | COMMON STOCK | 34417P100 |
| NMIH | Nmi Holdings Inc-class A | 48,264 | $1.093M | 0.0% | $22.78 | 0.0% | COMMON STOCK | 629209305 |
| AVA | Avista Corp. | 27,187 | $1.091M | 0.0% | $29.48 | -2.1% | COMMON STOCK | 05379B107 |
| — | Gs Acquisition Holdings-a | 99,996 | $1.09M | 0.0% | $10.76 | — | COMMON STOCK | 36258Q105 |
| PRI | Primerica Inc | 8,104 | $1.085M | 0.0% | $110.27 | +13.9% | COMMON STOCK | 74164M108 |
| RXT | Rackspace Technology Inc | 56,833 | $1.083M | 0.0% | $18.30 | -1.4% | COMMON STOCK | 750102105 |
| AGIO | Agios Pharmaceuticals Inc | 24,967 | $1.082M | 0.0% | $44.57 | -11.3% | COMMON STOCK | 00847X104 |
| FICO | Fair Isaac Corp | 2,112 | $1.079M | 0.0% | $465.09 | 0.0% | COMMON STOCK | 303250104 |
| FROG | Jfrog Ltd | 17,142 | $1.077M | 0.0% | $74.45 | -6.4% | COMMON STOCK | M6191J100 |
| — | Rignet Inc | 182,289 | $1.074M | 0.0% | $5.89 | — | COMMON STOCK | 766582100 |
| ARCC | Ares Capital Corp | 63,351 | $1.07M | 0.0% | $9.58 | 0.0% | COMMON STOCK | 04010L103 |
| CAKE | Cheesecake Factory Incorporated | 28,824 | $1.068M | 0.0% | $21.99 | +40.5% | COMMON STOCK | 163072101 |
| FOLD | Amicus Therapeutics Inc | 46,142 | $1.065M | 0.0% | $18.46 | +10.8% | COMMON STOCK | 03152W109 |
| — | Gcp Applied Technologies | 44,942 | $1.063M | 0.0% | $20.34 | — | COMMON STOCK | 36164Y101 |
| SPB | Spectrum Brands Holdings Inc | 13,450 | $1.062M | 0.0% | $42.45 | +54.5% | COMMON STOCK | 84790A105 |
| APPS | Digital Turbine Inc | 18,732 | $1.059M | 0.0% | $41.01 | 0.0% | COMMON STOCK | 25400W102 |
| PHR | Phreesia Inc | 19,520 | $1.059M | 0.0% | $26.73 | +60.5% | COMMON STOCK | 71944F106 |
| — | Patterson Cos Inc | 35,681 | $1.057M | 0.0% | $29.62 | — | COMMON STOCK | 703395103 |
| — | New Oriental Education & Technology - SP ADR | 5,677 | $1.055M | 0.0% | $98.99 | — | COMMON STOCK | 647581107 |
| CNH | Cnh Industrial Nv | 82,016 | $1.053M | 0.0% | $5.66 | +37.2% | COMMON STOCK | N20944109 |
| DLR | Digital Realty Trust Inc | 7,512 | $1.048M | 0.0% | $124.18 | -3.8% | COMMON STOCK | 253868103 |
| HLI | Houlihan Lokey Inc | 15,472 | $1.04M | 0.0% | $54.11 | +8.8% | COMMON STOCK | 441593100 |
| MRNA | Moderna Inc | 9,945 | $1.039M | 0.0% | $75.12 | +34.7% | COMMON STOCK | 60770K107 |
| GH | Guardant Health Inc | 8,059 | $1.039M | 0.0% | $115.06 | 0.0% | COMMON STOCK | 40131M109 |
| CHDN | Churchill Downs Incorporated | 5,331 | $1.038M | 0.0% | $59.75 | +49.2% | COMMON STOCK | 171484108 |
| MSTR | MicroStrategy Incorporated | 2,671 | $1.038M | 0.0% | $13.40 | +74.3% | COMMON STOCK | 594972408 |
| V | Visa Inc - Class A Shares | 4,710 | $1.03M | 0.0% | $188.65 | +4.5% | COMMON STOCK | 92826C839 |
| BOX | Box Inc - Class A | 56,628 | $1.022M | 0.0% | $17.98 | -3.2% | COMMON STOCK | 10316T104 |
| OSG | Ambac Financial Group Inc | 66,039 | $1.016M | 0.0% | $14.02 | +5.1% | COMMON STOCK | 023139884 |
| PRG | PROG Holdings Inc | 18,815 | $1.014M | 0.0% | $50.05 | 0.0% | COMMON STOCK | 74319R101 |
| MGM | MGM Resorts International | 32,132 | $1.012M | 0.0% | $18.50 | +39.0% | COMMON STOCK | 552953101 |
| HRL | Hormel Foods Corporation | 21,683 | $1.011M | 0.0% | $42.47 | -1.0% | COMMON STOCK | 440452100 |
| MMSI | Merit Medical Systems Inc. | 18,184 | $1.009M | 0.0% | $44.43 | +16.2% | COMMON STOCK | 589889104 |
| ESPR | Esperion Therapeutics Inc | 38,780 | $1.008M | 0.0% | $32.29 | -7.2% | COMMON STOCK | 29664W105 |
| AL | Air Lease Corp | 22,694 | $1.008M | 0.0% | $32.72 | 0.0% | COMMON STOCK | 00912X302 |
| EVH | Evolent Health Inc - A | 62,686 | $1.005M | 0.0% | $13.22 | 0.0% | COMMON STOCK | 30050B101 |
| PLNT | Planet Fitness Inc - Cl A | 12,902 | $1.002M | 0.0% | $69.94 | 0.0% | COMMON STOCK | 72703H101 |
| EFSC | Enterprise Financial Services Corp | 28,600 | $1M | 0.0% | $28.23 | +4.0% | COMMON STOCK | 293712105 |
| ICLR | Icon PLC | 5,124 | $999K | 0.0% | $195.53 | 0.0% | COMMON STOCK | G4705A100 |
| — | HollyFrontier Corp | 38,573 | $997K | 0.0% | $19.71 | — | COMMON STOCK | 436106108 |
| KYMR | Kymera Therapeutics Inc | 16,053 | $995K | 0.0% | $30.53 | +59.8% | COMMON STOCK | 501575104 |
| — | Cooper Companies Inc | 2,740 | $995K | 0.0% | $363.14 | — | COMMON STOCK | 216648402 |
| BILI | Bilibili Inc-adr | 11,591 | $994K | 0.0% | $41.58 | — | COMMON STOCK | 090040106 |
| ATEN | A10 Networks Inc | 100,480 | $991K | 0.0% | $7.19 | +2.3% | COMMON STOCK | 002121101 |
| — | IQ 4.0000 Percent 2026-12-15 | 1,000,000 | $990K | 0.0% | $0.99 | — | NOTE 4.000%12/1 | 46267XAE8 |
| ALEX | Alexander & Baldwin Inc | 57,279 | $984K | 0.0% | $12.55 | — | COMMON STOCK | 014491104 |
| — | United States Steel Corp | 58,305 | $978K | 0.0% | $16.77 | — | COMMON STOCK | 912909108 |
| — | Capstead Mortgage Corporation | 166,450 | $967K | 0.0% | $5.92 | — | COMMON STOCK | 14067E506 |
| FNF | Fnf Group | 24,519 | $958K | 0.0% | $26.56 | 0.0% | COMMON STOCK | 31620R303 |
| RNG | Ringcentral Inc-class A | 2,481 | $940K | 0.0% | $222.03 | +40.1% | COMMON STOCK | 76680R206 |
| NMFC | New Mountain Finance Corp | 82,783 | $940K | 0.0% | $6.10 | 0.0% | COMMON STOCK | 647551100 |
| USNA | USANA Health Sciences Inc | 12,174 | $939K | 0.0% | $76.53 | +1.1% | COMMON STOCK | 90328M107 |
| NFE | New Fortress Energy Inc | 17,499 | $938K | 0.0% | $45.79 | 0.0% | COMMON STOCK | 644393100 |
| MLKN | Miller (Herman) Inc. | 27,594 | $933K | 0.0% | $29.83 | 0.0% | COMMON STOCK | 600544100 |
| BWIN | Brp Group Inc-a | 30,917 | $927K | 0.0% | $28.93 | 0.0% | COMMON STOCK | 05589G102 |
| CASY | Casey's General Stores Incorporated | 5,189 | $927K | 0.0% | $171.54 | +2.4% | COMMON STOCK | 147528103 |
| RCUS | Arcus Biosciences Inc | 35,557 | $923K | 0.0% | $24.20 | 0.0% | COMMON STOCK | 03969F109 |
| SBNY | Signature Bank/New York NY | 6,819 | $923K | 0.0% | $88.60 | — | COMMON STOCK | 82669G104 |
| — | TCF Financial Corp | 24,914 | $922K | 0.0% | $37.01 | — | COMMON STOCK | 872307103 |
| — | Meredith Corp | 47,588 | $914K | 0.0% | $19.00 | — | COMMON STOCK | 589433101 |
| DFIN | Donnelley Financial Solu | 53,725 | $912K | 0.0% | $14.37 | +7.6% | COMMON STOCK | 25787G100 |
| — | Cantel Medical Corp | 11,554 | $911K | 0.0% | $42.17 | — | COMMON STOCK | 138098108 |
| AYI | Acuity Brands Inc | 7,476 | $905K | 0.0% | $86.44 | +22.3% | COMMON STOCK | 00508Y102 |
| — | Independent Bank Group Inc | 14,448 | $903K | 0.0% | $62.50 | — | COMMON STOCK | 45384B106 |
| TKR | Timken Company | 11,607 | $898K | 0.0% | $68.10 | 0.0% | COMMON STOCK | 887389104 |
| RMAX | Re/max Holdings Inc-cl A | 24,618 | $894K | 0.0% | $30.47 | +0.6% | COMMON STOCK | 75524W108 |
| IEX | Idex Corporation | 4,480 | $892K | 0.0% | $165.58 | +7.9% | COMMON STOCK | 45167R104 |
| ILPT | Industrial Logistics Propert | 38,235 | $890K | 0.0% | $23.28 | — | COMMON STOCK | 456237106 |
| HALO | Halozyme Therapeutics Inc | 20,785 | $888K | 0.0% | $27.85 | +29.1% | COMMON STOCK | 40637H109 |
| ALLE | Allegion Plc | 7,602 | $885K | 0.0% | $101.01 | +0.6% | COMMON STOCK | G0176J109 |
| — | Accelerate Diagnostics Inc | 116,813 | $885K | 0.0% | $10.10 | — | COMMON STOCK | 00430H102 |
| — | Physicians Realty Trust | 49,658 | $884K | 0.0% | $17.80 | — | COMMON STOCK | 71943U104 |
| CNS | Cohen & Steers Inc | 11,852 | $881K | 0.0% | $50.91 | +8.7% | COMMON STOCK | 19247A100 |
| ETD | Ethan Allen Interiors Incorporated | 43,559 | $880K | 0.0% | $8.23 | +46.3% | COMMON STOCK | 297602104 |
| RDWR | RADWARE Ltd. | 31,616 | $877K | 0.0% | $24.98 | 0.0% | COMMON STOCK | M81873107 |
| WCC | WESCO International | 11,137 | $874K | 0.0% | $41.50 | +38.8% | COMMON STOCK | 95082P105 |
| — | Surmodics Inc | 19,913 | $867K | 0.0% | $41.83 | — | COMMON STOCK | 868873100 |
| HTLD | Heartland Express Inc. | 47,852 | $866K | 0.0% | $20.36 | -7.3% | COMMON STOCK | 422347104 |
| — | Ppd Inc | 25,313 | $866K | 0.0% | $34.21 | — | COMMON STOCK | 69355F102 |
| — | PacWest Bancorp | 33,888 | $861K | 0.0% | $25.41 | — | COMMON STOCK | 695263103 |
| SPT | Sprout Social Inc - Class A | 18,916 | $859K | 0.0% | $23.96 | +98.8% | COMMON STOCK | 85209W109 |
| AMN | AMN Healthcare Services Inc. | 12,569 | $858K | 0.0% | $65.19 | 0.0% | COMMON STOCK | 001744101 |
| BKH | Black Hills Corporation | 13,939 | $857K | 0.0% | $48.12 | +0.3% | COMMON STOCK | 092113109 |
| MELI | Mercadolibre Inc | 511 | $856K | 0.0% | $953.61 | +47.9% | COMMON STOCK | 58733R102 |
| QSR | Restaurant Brands International Inc | 13,961 | $853K | 0.0% | $60.34 | -3.3% | COMMON STOCK | 76131D103 |
| MDU | MDU Resources Group Incorporated | 32,253 | $850K | 0.0% | $7.32 | +9.9% | COMMON STOCK | 552690109 |
| HELE | Helen of Troy Limited | 3,810 | $847K | 0.0% | $164.10 | +25.6% | COMMON STOCK | G4388N106 |
| BIIB | Biogen Inc | 3,438 | $842K | 0.0% | $259.08 | 0.0% | COMMON STOCK | 09062X103 |
| — | CIT Group Inc. | 23,414 | $841K | 0.0% | $35.92 | — | COMMON STOCK | 125581801 |
| CROX | Crocs Inc | 13,406 | $840K | 0.0% | $57.09 | 0.0% | COMMON STOCK | 227046109 |
| SAH | Sonic Automotive Incorporated | 21,720 | $838K | 0.0% | $40.64 | +0.1% | COMMON STOCK | 83545G102 |
| — | Pluralsight Inc-class A | 40,000 | $838K | 0.0% | $20.95 | — | COMMON STOCK | 72941B106 |
| TGNA | TEGNA Inc | 60,018 | $837K | 0.0% | $13.36 | 0.0% | COMMON STOCK | 87901J105 |
| — | Hudson Executive Invest-cl A | 484,722 | $836K | 0.0% | — | — | Call | 443761119 |
| TGTX | TG Therapeutics Inc | 15,983 | $831K | 0.0% | $33.79 | 0.0% | COMMON STOCK | 88322Q108 |
| VMI | VALMONT INDS INC | 4,721 | $826K | 0.0% | $111.00 | +40.3% | COMMON STOCK | 920253101 |
| CVNA | Carvana Co | 3,440 | $824K | 0.0% | $228.56 | 0.0% | COMMON STOCK | 146869102 |
| — | Myovant Sciences Ltd | 29,846 | $824K | 0.0% | $27.61 | — | COMMON STOCK | G637AM102 |
| FMC | FMC Corporation | 7,153 | $822K | 0.0% | $94.79 | 0.0% | COMMON STOCK | 302491303 |
| TDG | Transdigm Group Inc | 1,313 | $813K | 0.0% | $457.04 | 0.0% | COMMON STOCK | 893641100 |
| MSM | MSC Industrial Direct Co Inc | 9,624 | $812K | 0.0% | $68.93 | +12.0% | COMMON STOCK | 553530106 |
| HIG | Hartford Financial Services Group Inc. | 16,541 | $810K | 0.0% | $35.51 | +9.1% | COMMON STOCK | 416515104 |
| — | Galecto Inc | 64,415 | $806K | 0.0% | $12.51 | — | COMMON STOCK | 36322Q107 |
| ARCO | Arcos Dorados Holdings Inc-a | 159,780 | $804K | 0.0% | $3.95 | +6.1% | COMMON STOCK | G0457F107 |
| TDY | Teledyne Tech Inc. | 2,052 | $804K | 0.0% | $328.71 | +9.1% | COMMON STOCK | 879360105 |
| CRI | Carter's Inc | 8,528 | $802K | 0.0% | $72.85 | 0.0% | COMMON STOCK | 146229109 |
| F | Ford Motor Co | 91,134 | $801K | 0.0% | $5.14 | +23.6% | COMMON STOCK | 345370860 |
| SABR | Sabre Corp | 66,352 | $798K | 0.0% | $9.25 | 0.0% | COMMON STOCK | 78573M104 |
| — | Atlas Air Worldwide Holdings | 14,562 | $794K | 0.0% | $56.68 | — | COMMON STOCK | 049164205 |
| — | Waddell & Reed Financial Inc.-CL A | 31,107 | $792K | 0.0% | $25.46 | — | COMMON STOCK | 930059100 |
| ANIK | Anika Therapeutics Inc | 17,457 | $790K | 0.0% | $36.66 | +3.5% | COMMON STOCK | 035255108 |
| SCVL | Shoe Carnival Incorporated | 20,081 | $787K | 0.0% | $17.87 | 0.0% | COMMON STOCK | 824889109 |
| SPWH | Sportsman's Warehouse Holdin | 44,635 | $783K | 0.0% | $9.88 | +48.0% | COMMON STOCK | 84920Y106 |
| PAG | Penske Auto Group | 13,156 | $781K | 0.0% | $56.34 | 0.0% | COMMON STOCK | 70959W103 |
| — | Luminex Corporation | 33,650 | $778K | 0.0% | $26.35 | — | COMMON STOCK | 55027E102 |
| DRI | Darden Restaurants Inc | 6,519 | $777K | 0.0% | $72.97 | +25.3% | COMMON STOCK | 237194105 |
| MOD | Modine Manufacturing Company | 61,637 | $774K | 0.0% | $7.15 | +35.7% | COMMON STOCK | 607828100 |
| AVAV | Aerovironment Inc | 8,888 | $772K | 0.0% | $73.03 | +9.9% | COMMON STOCK | 008073108 |
| LASR | Nlight Inc | 23,570 | $770K | 0.0% | $28.32 | 0.0% | COMMON STOCK | 65487K100 |
| — | Tenneco Inc-class A | 72,535 | $769K | 0.0% | $10.10 | — | COMMON STOCK | 880349105 |
| — | New York Community Bancorp | 72,725 | $767K | 0.0% | $8.63 | — | COMMON STOCK | 649445103 |
| CLNE | Clean Energy Fuels Corp | 97,347 | $765K | 0.0% | $2.60 | +49.8% | COMMON STOCK | 184499101 |
| DAL | Delta Air Lines Inc | 19,005 | $764K | 0.0% | $35.38 | 0.0% | COMMON STOCK | 247361702 |
| — | Evo Payments Inc-class A | 28,199 | $762K | 0.0% | $27.02 | — | COMMON STOCK | 26927E104 |
| CW | Curtiss-Wright Corporation | 6,551 | $762K | 0.0% | $103.40 | 0.0% | COMMON STOCK | 231561101 |
| XYL | Xylem Inc | 7,487 | $762K | 0.0% | $88.59 | 0.0% | COMMON STOCK | 98419M100 |
| SXC | Suncoke Energy Inc | 174,661 | $760K | 0.0% | $5.10 | -18.0% | COMMON STOCK | 86722A103 |
| KEY | KeyCorp - NEW | 46,246 | $759K | 0.0% | $10.09 | +12.7% | COMMON STOCK | 493267108 |
| YELP | Yelp Inc | 23,147 | $756K | 0.0% | $35.89 | -26.8% | COMMON STOCK | 985817105 |
| RWT | Redwood Trust Inc | 85,791 | $753K | 0.0% | $8.35 | — | COMMON STOCK | 758075402 |
| WMS | Advanced Drainage Systems In | 8,949 | $748K | 0.0% | $69.24 | 0.0% | COMMON STOCK | 00790R104 |
| LMAT | Lemaitre Vascular Inc | 18,402 | $745K | 0.0% | $34.07 | 0.0% | COMMON STOCK | 525558201 |
| CI | Cigna Corp | 3,572 | $744K | 0.0% | $163.59 | +9.7% | COMMON STOCK | 125523100 |
| CMPR | Cimpress Plc | 8,481 | $744K | 0.0% | $85.90 | 0.0% | COMMON STOCK | G2143T103 |
| IMMR | Immersion Corporation | 65,910 | $744K | 0.0% | $7.84 | +1.2% | COMMON STOCK | 452521107 |
| OCFC | Oceanfirst Financial Corp | 39,904 | $743K | 0.0% | $12.72 | +2.6% | COMMON STOCK | 675234108 |
| — | Hudson Executive Investment | 64,772 | $738K | 0.0% | $10.25 | — | COMMON STOCK | 443761200 |
| APG | Api Group Corp | 40,525 | $736K | 0.0% | $10.59 | 0.0% | COMMON STOCK | 00187Y100 |
| H | Hyatt Hotels Corp - Cl A | 9,859 | $732K | 0.0% | $65.92 | -2.3% | COMMON STOCK | 448579102 |
| — | Population Health Investment | 70,000 | $732K | 0.0% | $10.46 | — | COMMON STOCK | G71716123 |
| FOSL | Fossil Group Inc | 84,448 | $732K | 0.0% | $8.41 | 0.0% | COMMON STOCK | 34988V106 |
| KNX | Knight-Swift Transportation Holdings Inc | 17,497 | $732K | 0.0% | $38.54 | 0.0% | COMMON STOCK | 499049104 |
| KW | Kennedy-Wilson Holdings Inc | 40,883 | $731K | 0.0% | $14.69 | +6.5% | COMMON STOCK | 489398107 |
| XPEV | Xpeng Inc - Adr | 17,002 | $728K | 0.0% | $42.82 | — | COMMON STOCK | 98422D105 |
| LKQ | LKQ Corp | 20,617 | $727K | 0.0% | $24.08 | +27.5% | COMMON STOCK | 501889208 |
| — | Envestnet Inc | 8,812 | $725K | 0.0% | $77.17 | — | COMMON STOCK | 29404K106 |
| TXG | 10x Genomics Inc | 5,122 | $725K | 0.0% | $104.97 | +38.2% | COMMON STOCK | 88025U109 |
| TAL | Tal Education Group- Adr | 10,129 | $724K | 0.0% | $40.26 | — | COMMON STOCK | 874080104 |
| — | Edtechx Holdings Acquisition Corp Ii | 70,000 | $722K | 0.0% | $10.31 | — | COMMON STOCK | 28139A201 |
| — | Yatsen Holding Ltd-adr | 42,417 | $721K | 0.0% | $17.00 | — | COMMON STOCK | 985194109 |
| CAG | Conagra Brands Inc | 19,724 | $715K | 0.0% | $27.56 | +4.8% | COMMON STOCK | 205887102 |
| — | World Wrestling Entertainment | 14,845 | $713K | 0.0% | $48.03 | — | COMMON STOCK | 98156Q108 |
| IIPR | Innovative Industrial Proper | 3,895 | $713K | 0.0% | $183.06 | — | COMMON STOCK | 45781V101 |
| OIS | OIL STS INTL INC | 141,843 | $712K | 0.0% | $4.34 | -10.8% | COMMON STOCK | 678026105 |
| MTN | VAIL RESORTS INC | 2,551 | $712K | 0.0% | $258.28 | 0.0% | COMMON STOCK | 91879Q109 |
| PCH | PotlatchDeltic Corp | 14,159 | $708K | 0.0% | $39.98 | — | COMMON STOCK | 737630103 |
| NXST | Nexstar Media Group Inc | 6,444 | $704K | 0.0% | $77.42 | +6.9% | COMMON STOCK | 65336K103 |
| — | Loral Space & Communications | 33,505 | $703K | 0.0% | $18.59 | — | COMMON STOCK | 543881106 |
| TROX | Tronox Holdings Plc-class A | 47,715 | $698K | 0.0% | $7.92 | +46.9% | COMMON STOCK | G9087Q102 |
| SIG | Signet Jewelers Limited | 25,552 | $697K | 0.0% | $24.21 | 0.0% | COMMON STOCK | G81276100 |
| — | Gms Inc | 22,846 | $696K | 0.0% | $27.86 | — | COMMON STOCK | 36251C103 |
| TRUP | Trupanion Inc | 5,817 | $696K | 0.0% | $94.46 | 0.0% | COMMON STOCK | 898202106 |
| AA | Alcoa Corp | 30,100 | $694K | 0.0% | $16.62 | 0.0% | COMMON STOCK | 013872106 |
| TFX | Teleflex Inc. | 1,684 | $693K | 0.0% | $358.12 | -0.3% | COMMON STOCK | 879369106 |
| — | 2u Inc | 17,275 | $691K | 0.0% | $33.85 | — | COMMON STOCK | 90214J101 |
| SF | Stifel Financial Corporation | 13,680 | $690K | 0.0% | $40.78 | 0.0% | COMMON STOCK | 860630102 |
| XOM | Exxon Mobil Corporation | 16,727 | $689K | 0.0% | $32.32 | -6.1% | COMMON STOCK | 30231G102 |
| WST | West Pharmaceutical Services Incorporate | 2,425 | $687K | 0.0% | $261.19 | +6.1% | COMMON STOCK | 955306105 |
| — | Avrobio Inc | 49,235 | $686K | 0.0% | $13.93 | — | COMMON STOCK | 05455M100 |
| — | Ziopharm Oncology Inc | 271,773 | $685K | 0.0% | $2.51 | — | COMMON STOCK | 98973P101 |
| DPZ | Domino's Pizza Inc | 1,785 | $684K | 0.0% | $368.31 | 0.0% | COMMON STOCK | 25754A201 |
| HE | Hawaiian Electric Industries Inc. | 19,279 | $682K | 0.0% | $35.37 | 0.0% | COMMON STOCK | 419870100 |
| WM | Waste Management Inc. - NEW | 5,745 | $678K | 0.0% | $92.14 | +16.6% | COMMON STOCK | 94106L109 |
| CACI | CACI International Incorporated-CL A | 2,716 | $677K | 0.0% | $238.18 | -3.3% | COMMON STOCK | 127190304 |
| DHI | D R Horton Incorporated | 9,790 | $675K | 0.0% | $52.21 | +32.6% | COMMON STOCK | 23331A109 |
| — | Aerojet Rocketdyne Holdings Inc | 12,769 | $675K | 0.0% | $39.71 | — | COMMON STOCK | 007800105 |
| — | Interpublic Group Companies Incorporated | 28,483 | $670K | 0.0% | $14.51 | +19.2% | COMMON STOCK | 460690100 |
| — | Rite Aid Incorporated | 42,260 | $669K | 0.0% | $15.83 | — | COMMON STOCK | 767754872 |
| — | ViacomCBS Inc B | 17,896 | $667K | 0.0% | $37.27 | — | COMMON STOCK | 92556H206 |
| BPOP | Popular Incorporated | 11,834 | $666K | 0.0% | $40.89 | 0.0% | COMMON STOCK | 733174700 |
| — | Eagle Bulk Shipping Inc | 34,999 | $665K | 0.0% | $19.00 | — | COMMON STOCK | Y2187A150 |
| COST | Costco Wholesale Corp. | 1,765 | $665K | 0.0% | $302.13 | +15.0% | COMMON STOCK | 22160K105 |
| CMRC | Bigcommerce Holdings Inc | 10,321 | $662K | 0.0% | $79.84 | 0.0% | COMMON STOCK | 08975P108 |
| — | Homology Medicines Inc | 58,328 | $659K | 0.0% | $11.30 | — | COMMON STOCK | 438083107 |
| FBIN | Fortune Brands Home & Security Inc. | 7,689 | $659K | 0.0% | $48.33 | +39.5% | COMMON STOCK | 34964C106 |
| BCC | Boise Cascade Co | 13,789 | $659K | 0.0% | $31.43 | +3.5% | COMMON STOCK | 09739D100 |
| MOV | Movado Group Inc. | 39,533 | $657K | 0.0% | $11.00 | +29.8% | COMMON STOCK | 624580106 |
| — | Brightcove | 35,733 | $657K | 0.0% | $13.09 | — | COMMON STOCK | 10921T101 |
| — | BMC Stock Holdings Inc | 12,186 | $654K | 0.0% | $21.00 | — | COMMON STOCK | 05591B109 |
| SBAC | SBA Communications Corp | 2,317 | $654K | 0.0% | $266.64 | +2.5% | COMMON STOCK | 78410G104 |
| — | Apartment Income Reit Co | 17,027 | $654K | 0.0% | $38.41 | — | COMMON STOCK | 03750L109 |
| CZR | Caesars Entertainment Inc | 8,791 | $653K | 0.0% | $42.59 | +47.2% | COMMON STOCK | 12769G100 |
| CYRX | Cryoport Inc | 14,843 | $651K | 0.0% | $38.81 | +22.7% | COMMON STOCK | 229050307 |
| — | Fireeye Inc | 28,127 | $649K | 0.0% | $23.07 | — | COMMON STOCK | 31816Q101 |
| GOOD | Gladstone Commercial Corp | 35,862 | $646K | 0.0% | $17.55 | — | COMMON STOCK | 376536108 |
| OPK | Opko Health Inc | 163,325 | $645K | 0.0% | $4.20 | -0.5% | COMMON STOCK | 68375N103 |
| TREX | Trex Company Inc | 7,664 | $642K | 0.0% | $76.52 | 0.0% | COMMON STOCK | 89531P105 |
| CPF | Central Pacific Financial Corp | 33,649 | $640K | 0.0% | $16.09 | -19.5% | COMMON STOCK | 154760409 |
| — | Santander Consumer Usa Holdi | 28,936 | $637K | 0.0% | $22.01 | — | COMMON STOCK | 80283M101 |
| BYD | Boyd Gaming Corporation | 14,812 | $636K | 0.0% | $24.19 | +45.9% | COMMON STOCK | 103304101 |
| WRLD | World Acceptance Corporation | 6,208 | $635K | 0.0% | $104.13 | +1.6% | COMMON STOCK | 981419104 |
| — | Artius Acquisition Inc-cl A | 59,555 | $633K | 0.0% | $10.63 | — | COMMON STOCK | 04316G105 |
| — | Outset Medical Inc | 11,084 | $630K | 0.0% | $53.88 | — | COMMON STOCK | 690145107 |
| MCHP | Microchip Technology Inc. | 4,552 | $629K | 0.0% | $42.69 | +31.7% | COMMON STOCK | 595017104 |
| VISN | Commscope Holding Co Inc | 46,967 | $629K | 0.0% | $10.15 | +8.6% | COMMON STOCK | 20337X109 |
| TNET | Trinet Group Inc | 7,791 | $628K | 0.0% | $72.07 | 0.0% | COMMON STOCK | 896288107 |
| — | Qurate Retail Inc | 56,999 | $625K | 0.0% | $8.23 | — | COMMON STOCK | 74915M100 |
| CSV | Carriage Services Inc - CL A | 19,962 | $625K | 0.0% | $19.99 | +27.1% | COMMON STOCK | 143905107 |
| AFL | AFLAC Incorporated | 13,981 | $622K | 0.0% | $32.02 | +13.4% | COMMON STOCK | 001055102 |
| — | Ontrak Inc | 10,052 | $621K | 0.0% | $61.78 | — | COMMON STOCK | 683373104 |
| SSYS | Stratasys Ltd | 29,932 | $620K | 0.0% | $14.86 | +8.0% | COMMON STOCK | M85548101 |
| — | Crane Co. | 7,934 | $616K | 0.0% | $57.62 | — | COMMON STOCK | 224399105 |
| JBHT | Hunt (JB) Transport Services Inc. | 4,493 | $614K | 0.0% | $126.74 | -0.2% | COMMON STOCK | 445658107 |
| VLRS | Controladora Vuela Cia De Av - ADR | 49,298 | $612K | 0.0% | $12.41 | — | COMMON STOCK | 21240E105 |
| CVBF | CVB Financial Corporation | 31,410 | $612K | 0.0% | $15.01 | +2.4% | COMMON STOCK | 126600105 |
| ACA | Arcosa Inc | 11,122 | $611K | 0.0% | $45.80 | +9.7% | COMMON STOCK | 039653100 |
| SCCO | Southern Copper Corp | 9,375 | $611K | 0.0% | $42.44 | 0.0% | COMMON STOCK | 84265V105 |
| — | Synovus Finl Corp | 18,780 | $608K | 0.0% | $32.37 | — | COMMON STOCK | 87161C501 |
| — | Life Storage Inc | 5,089 | $608K | 0.0% | $101.56 | — | COMMON STOCK | 53223X107 |
| — | Howard Hughes Corp | 7,657 | $604K | 0.0% | $78.88 | — | COMMON STOCK | 44267D107 |
| — | Bryn Mawr Bank Corporation | 19,669 | $602K | 0.0% | $30.61 | — | COMMON STOCK | 117665109 |
| — | Hill-Rom Holdings Inc | 6,108 | $598K | 0.0% | $83.52 | — | COMMON STOCK | 431475102 |
| EB | Eventbrite Inc-class A | 32,997 | $597K | 0.0% | $13.26 | +5.6% | COMMON STOCK | 29975E109 |
| — | Burning Rock Biotech Ltd-adr | 25,849 | $597K | 0.0% | $23.10 | — | COMMON STOCK | 12233L107 |
| KNSL | Kinsale Capital Group Inc | 2,955 | $591K | 0.0% | $182.15 | +19.3% | COMMON STOCK | 49714P108 |
| — | Noodles & Co | 74,616 | $589K | 0.0% | $7.89 | — | COMMON STOCK | 65540B105 |
| — | G1 Therapeutics Inc | 32,607 | $587K | 0.0% | $12.72 | — | COMMON STOCK | 3621LQ109 |
| MBI | MBIA Incorporated | 88,755 | $584K | 0.0% | $3.98 | -28.7% | COMMON STOCK | 55262C100 |
| ORI | Old Rep Intl Corp | 29,213 | $576K | 0.0% | $10.04 | +11.3% | COMMON STOCK | 680223104 |
| TR | Tootsie Roll Industries Incorporated | 19,314 | $574K | 0.0% | $29.66 | -10.6% | COMMON STOCK | 890516107 |
| STRA | Strategic Education Inc | 6,023 | $574K | 0.0% | $117.93 | -32.6% | COMMON STOCK | 86272C103 |
| TDS | Telephone and Data Systems Incorporated | 30,836 | $573K | 0.0% | $21.04 | -12.6% | COMMON STOCK | 879433829 |
| GBDC | Golub Capital Bdc Inc | 40,416 | $571K | 0.0% | $8.17 | 0.0% | COMMON STOCK | 38173M102 |
| A | Agilent Technologies Inc. | 4,816 | $571K | 0.0% | $89.65 | +19.3% | COMMON STOCK | 00846U101 |
| — | Marvell Technology Group | 11,996 | $570K | 0.0% | $39.70 | — | COMMON STOCK | G5876H105 |
| HY | Hyster-Yale Materials Handling Inc | 9,560 | $569K | 0.0% | $37.68 | +14.8% | COMMON STOCK | 449172105 |
| RF | Regions Financial Corporation | 35,311 | $569K | 0.0% | $11.76 | 0.0% | COMMON STOCK | 7591EP100 |
| — | Lufax Holding Ltd - ADR | 40,000 | $568K | 0.0% | $14.20 | — | COMMON STOCK | 54975P102 |
| — | Allete | 9,128 | $565K | 0.0% | $61.90 | — | COMMON STOCK | 018522300 |
| — | Altair Engineering Inc - A | 9,708 | $565K | 0.0% | $58.20 | — | COMMON STOCK | 021369103 |
| TENB | Tenable Holdings Inc | 10,800 | $564K | 0.0% | $27.17 | +45.8% | COMMON STOCK | 88025T102 |
| ACRE | Ares Commercial Real Estate | 47,366 | $564K | 0.0% | $10.48 | — | COMMON STOCK | 04013V108 |
| PCAR | PACCAR Inc. | 6,541 | $564K | 0.0% | $45.96 | +5.2% | COMMON STOCK | 693718108 |
| — | Premier Inc-class A | 16,040 | $563K | 0.0% | $35.10 | — | COMMON STOCK | 74051N102 |
| USB | US Bancorp - NEW | 12,069 | $562K | 0.0% | $33.86 | 0.0% | COMMON STOCK | 902973304 |
| — | Syneos Health Inc | 8,227 | $561K | 0.0% | $53.17 | — | COMMON STOCK | 87166B102 |
| AAT | American Assets Trust Inc | 19,411 | $561K | 0.0% | $28.90 | — | COMMON STOCK | 024013104 |
| OGE | OGE Energy Corporation | 17,612 | $561K | 0.0% | $39.88 | -19.0% | COMMON STOCK | 670837103 |
| TMP | Tompkins Financial Corp | 7,939 | $560K | 0.0% | $52.48 | -0.4% | COMMON STOCK | 890110109 |
| UPWK | Upwork Inc | 16,221 | $560K | 0.0% | $28.59 | 0.0% | COMMON STOCK | 91688F104 |
| AGX | Argan Inc | 12,594 | $560K | 0.0% | $39.68 | 0.0% | COMMON STOCK | 04010E109 |
| — | Aspen Technology Incorporated | 4,289 | $559K | 0.0% | $130.33 | — | COMMON STOCK | 045327103 |
| BL | Blackline Inc | 4,180 | $558K | 0.0% | $111.58 | 0.0% | COMMON STOCK | 09239B109 |
| GPRK | Geopark Ltd | 42,795 | $556K | 0.0% | $9.13 | +3.3% | COMMON STOCK | G38327105 |
| — | Cyber-ark Software Ltd/israe | 3,437 | $555K | 0.0% | $161.48 | — | COMMON STOCK | M2682V108 |
| BTU | Peabody Energy Corp | 228,829 | $551K | 0.0% | $6.37 | -75.5% | COMMON STOCK | 704551100 |
| CENX | Century Aluminum Co | 49,950 | $551K | 0.0% | $8.90 | +1.8% | COMMON STOCK | 156431108 |
| UMBF | UMB Financial Corp. | 7,943 | $548K | 0.0% | $52.97 | +21.1% | COMMON STOCK | 902788108 |
| PGEN | Precigen Inc | 53,203 | $543K | 0.0% | $3.89 | +66.7% | COMMON STOCK | 74017N105 |
| FUL | Fuller H B Co | 10,419 | $541K | 0.0% | $44.13 | +7.6% | COMMON STOCK | 359694106 |
| — | W.R. Grace & Company (NEW) | 9,861 | $541K | 0.0% | $54.86 | — | COMMON STOCK | 38388F108 |
| KRO | Kronos Worldwide Inc | 36,250 | $540K | 0.0% | $9.12 | +17.6% | COMMON STOCK | 50105F105 |
| ELF | Elf Beauty Inc | 21,279 | $536K | 0.0% | $21.51 | 0.0% | COMMON STOCK | 26856L103 |
| — | Cushman & Wakefield Plc | 36,159 | $536K | 0.0% | $10.51 | — | COMMON STOCK | G2717B108 |
| NEE | NextEra Energy Inc | 6,885 | $531K | 0.0% | $65.64 | 0.0% | COMMON STOCK | 65339F101 |
| — | Contextlogic Inc | 29,066 | $530K | 0.0% | $18.23 | — | COMMON STOCK | 21077C107 |
| — | Tiga Acquisition Corp | 50,000 | $529K | 0.0% | $10.58 | — | COMMON STOCK | G88672129 |
| FLGT | Fulgent Genetics Inc | 10,069 | $525K | 0.0% | $41.79 | 0.0% | COMMON STOCK | 359664109 |
| AMPH | Amphastar Pharmaceuticals In | 26,122 | $525K | 0.0% | $19.46 | 0.0% | COMMON STOCK | 03209R103 |
| REYN | Reynolds Consumer Products I | 17,438 | $524K | 0.0% | $25.27 | 0.0% | COMMON STOCK | 76171L106 |
| TW | Tradeweb Markets Inc-class A | 8,367 | $523K | 0.0% | $60.46 | 0.0% | COMMON STOCK | 892672106 |
| FRHC | Freedom Holding Corp/NV | 10,161 | $521K | 0.0% | $35.12 | 0.0% | COMMON STOCK | 356390104 |
| SYY | SYSCO Corporation | 6,995 | $519K | 0.0% | $55.27 | +8.6% | COMMON STOCK | 871829107 |
| CPB | Campbell Soup Company | 10,701 | $517K | 0.0% | $40.69 | 0.0% | COMMON STOCK | 134429109 |
| — | Investors Bancorp Inc | 48,717 | $514K | 0.0% | $10.55 | — | COMMON STOCK | 46146L101 |
| HAIN | Hain Celestial Group Inc | 12,720 | $511K | 0.0% | $36.37 | 0.0% | COMMON STOCK | 405217100 |
| HBAN | Huntington Bancshares Incorporated | 40,448 | $511K | 0.0% | $9.01 | 0.0% | COMMON STOCK | 446150104 |
| PARR | Par Pacific Holdings Inc | 36,454 | $510K | 0.0% | $12.14 | -14.9% | COMMON STOCK | 69888T207 |
| PEB | Pebblebrook Hotel Trust | 26,936 | $506K | 0.0% | $18.79 | — | COMMON STOCK | 70509V100 |
| BOH | Bank of Hawaii Corp. | 6,593 | $505K | 0.0% | $55.00 | 0.0% | COMMON STOCK | 062540109 |
| — | Bancorpsouth Bank | 18,371 | $504K | 0.0% | $19.38 | — | COMMON STOCK | 05971J102 |
| MTZ | MasTec Incorporated | 7,397 | $504K | 0.0% | $56.09 | 0.0% | COMMON STOCK | 576323109 |
| HSTM | Healthstream Inc | 23,026 | $503K | 0.0% | $22.76 | -11.7% | COMMON STOCK | 42222N103 |
| ALSN | Allison Transmission Holding | 11,672 | $503K | 0.0% | $34.05 | +8.6% | COMMON STOCK | 01973R101 |
| — | Westport Fuel Systems Inc (USD) | 94,058 | $501K | 0.0% | $2.54 | — | COMMON STOCK | 960908309 |
| WTFC | Wintrust Financial Corp | 8,206 | $501K | 0.0% | $53.79 | 0.0% | COMMON STOCK | 97650W108 |
| BYND | Beyond Meat Inc | 4,007 | $501K | 0.0% | $150.83 | 0.0% | COMMON STOCK | 08862E109 |
| CUBE | CubeSmart | 14,863 | $500K | 0.0% | $28.94 | — | COMMON STOCK | 229663109 |
| — | Sumo Logic Inc | 17,480 | $500K | 0.0% | $21.80 | — | COMMON STOCK | 86646P103 |
| PEGA | Pegasystems Inc. | 3,745 | $499K | 0.0% | $39.76 | +60.4% | COMMON STOCK | 705573103 |
| VIPS | Vipshop Holdings Ltd - Ads - ADR | 17,733 | $498K | 0.0% | $13.10 | — | COMMON STOCK | 92763W103 |
| ADM | Archer-Daniels-Midland Company | 9,850 | $497K | 0.0% | $42.82 | 0.0% | COMMON STOCK | 039483102 |
| — | Arco Platform Ltd - Class A | 13,928 | $494K | 0.0% | $43.35 | — | COMMON STOCK | G04553106 |
| PD | Pagerduty Inc | 11,816 | $493K | 0.0% | $26.38 | +29.2% | COMMON STOCK | 69553P100 |
| ETSY | Etsy Inc | 2,764 | $492K | 0.0% | $85.81 | +75.2% | COMMON STOCK | 29786A106 |
| AKBA | Akebia Therapeutics Inc | 175,779 | $492K | 0.0% | $2.92 | 0.0% | COMMON STOCK | 00972D105 |
| NDAQ | Nasdaq Inc | 3,710 | $492K | 0.0% | $39.57 | -0.3% | COMMON STOCK | 631103108 |
| NBTB | NBT Bancorp Incorporated | 15,265 | $490K | 0.0% | $30.12 | -0.6% | COMMON STOCK | 628778102 |
| OZK | Bank Ozk | 15,633 | $489K | 0.0% | $22.52 | 0.0% | COMMON STOCK | 06417N103 |
| — | Aaron's Co Inc/the | 25,749 | $488K | 0.0% | $18.95 | — | COMMON STOCK | 00258W108 |
| OPEN | Opendoor Technologies Inc - A | 21,401 | $486K | 0.0% | $21.67 | 0.0% | COMMON STOCK | 683712103 |
| — | Catchmark Timber Trust Inc-a | 51,692 | $484K | 0.0% | $9.14 | — | COMMON STOCK | 14912Y202 |
| VEEV | Veeva Systems Inc-class A | 1,773 | $483K | 0.0% | $187.77 | +49.2% | COMMON STOCK | 922475108 |
| GRPN | Groupon Inc | 12,624 | $480K | 0.0% | $22.82 | +20.3% | COMMON STOCK | 399473206 |
| MGA | Magna International Incorporated-CL A | 6,776 | $480K | 0.0% | $50.00 | 0.0% | COMMON STOCK | 559222401 |
| SRPT | Sarepta Therapeutics Inc | 2,812 | $479K | 0.0% | $148.17 | 0.0% | COMMON STOCK | 803607100 |
| — | Foot Locker Inc. | 11,823 | $478K | 0.0% | $33.01 | — | COMMON STOCK | 344849104 |
| CE | Celanese Corp | 3,653 | $475K | 0.0% | $113.78 | 0.0% | COMMON STOCK | 150870103 |
| LOCO | El Pollo Loco Holdings Inc | 26,189 | $474K | 0.0% | $16.48 | +2.0% | COMMON STOCK | 268603107 |
| — | Hawaiian Holdings Inc | 26,737 | $473K | 0.0% | $17.69 | — | COMMON STOCK | 419879101 |
| ACLS | Axcelis Technologies | 16,202 | $472K | 0.0% | $25.87 | 0.0% | COMMON STOCK | 054540208 |
| SU | Suncor Energy Inc (US) | 28,100 | $472K | 0.0% | $12.03 | 0.0% | COMMON STOCK | 867224107 |
| LOB | Live Oak Bancshares Inc | 9,934 | $471K | 0.0% | $40.08 | 0.0% | COMMON STOCK | 53803X105 |
| ORCL | Oracle Corporation | 7,262 | $470K | 0.0% | $52.75 | +5.2% | COMMON STOCK | 68389X105 |
| — | Barrick Gold Corporation A | 20,483 | $467K | 0.0% | $22.80 | — | COMMON STOCK | 067901108 |
| AROC | Archrock Inc | 53,982 | $467K | 0.0% | $4.88 | +14.1% | COMMON STOCK | 03957W106 |
| KRNY | Kearny Financial Corp | 44,176 | $466K | 0.0% | $11.65 | -18.8% | COMMON STOCK | 48716P108 |
| — | Fitbit Inc - A | 68,062 | $463K | 0.0% | $6.74 | — | COMMON STOCK | 33812L102 |
| CINF | Cincinnati Financial Corporation | 5,300 | $463K | 0.0% | $67.52 | +3.8% | COMMON STOCK | 172062101 |
| RNST | Renasant Corp | 13,723 | $462K | 0.0% | $30.54 | 0.0% | COMMON STOCK | 75970E107 |
| — | Textainer Group Holdings Ltd | 24,004 | $460K | 0.0% | $15.48 | — | COMMON STOCK | G8766E109 |
| PRKS | Seaworld Entertainment Inc | 14,564 | $460K | 0.0% | $26.04 | 0.0% | COMMON STOCK | 81282V100 |
| — | Assetmark Financial Holdings | 18,865 | $457K | 0.0% | $25.17 | — | COMMON STOCK | 04546L106 |
| RRR | Red Rock Resorts Inc-class A | 18,139 | $454K | 0.0% | $12.97 | +64.2% | COMMON STOCK | 75700L108 |
| — | Lumber Liquidators Holdings In | 14,663 | $451K | 0.0% | $30.76 | — | COMMON STOCK | 55003T107 |
| — | Sinclair Broadcast Group - A | 14,129 | $450K | 0.0% | $18.46 | — | COMMON STOCK | 829226109 |
| DAN | Dana Inc | 22,989 | $449K | 0.0% | $14.73 | 0.0% | COMMON STOCK | 235825205 |
| VLY | Valley National Bancorp | 45,997 | $448K | 0.0% | $7.46 | +16.6% | COMMON STOCK | 919794107 |
| UNM | Unum Group | 19,500 | $447K | 0.0% | $20.68 | 0.0% | COMMON STOCK | 91529Y106 |
| JLL | Jones Lang LaSalle Inc. | 2,996 | $445K | 0.0% | $101.39 | +26.6% | COMMON STOCK | 48020Q107 |
| MOS | The Mosaic Company | 19,221 | $442K | 0.0% | $18.10 | 0.0% | COMMON STOCK | 61945C103 |
| — | Altimeter Growth Corp. - Units | 34,013 | $442K | 0.0% | $13.00 | — | COMMON STOCK | G0370L124 |
| — | Cornerstone Building Brands Inc | 47,522 | $441K | 0.0% | $6.78 | — | COMMON STOCK | 21925D109 |
| CAH | Cardinal Health Incorporated | 8,235 | $441K | 0.0% | $44.30 | +2.9% | COMMON STOCK | 14149Y108 |
| NVT | Nvent Electric Plc | 18,948 | $441K | 0.0% | $16.91 | +14.3% | COMMON STOCK | G6700G107 |
| — | Dragoneer Growth Opport-cl A | 38,423 | $439K | 0.0% | $11.43 | — | COMMON STOCK | G28314105 |
| MGNI | Magnite Inc | 14,273 | $438K | 0.0% | $15.13 | 0.0% | COMMON STOCK | 55955D100 |
| — | Retail Value Inc | 29,445 | $438K | 0.0% | $14.00 | — | COMMON STOCK | 76133Q102 |
| MIRM | Mirum Pharmaceuticals Inc | 25,000 | $437K | 0.0% | $19.66 | 0.0% | COMMON STOCK | 604749101 |
| MERC | Mercer Intl Inc (Sh Ben Int) | 42,560 | $436K | 0.0% | $6.47 | +5.6% | COMMON STOCK | 588056101 |
| BSX | Boston Scientific Corporation | 12,121 | $436K | 0.0% | $38.75 | -7.0% | COMMON STOCK | 101137107 |
| SEM | Select Medical Holdings Corp | 15,768 | $436K | 0.0% | $8.03 | +49.7% | COMMON STOCK | 81619Q105 |
| PPL | PPL Corporation | 15,355 | $433K | 0.0% | $23.16 | 0.0% | COMMON STOCK | 69351T106 |
| EWBC | East-West Bank | 8,518 | $432K | 0.0% | $37.19 | 0.0% | COMMON STOCK | 27579R104 |
| — | Systemax Inc. | 12,046 | $432K | 0.0% | $35.86 | — | COMMON STOCK | 871851101 |
| WOR | Worthington Industries Incorporated | 8,417 | $432K | 0.0% | $31.13 | 0.0% | COMMON STOCK | 981811102 |
| — | Sage Therapeutics Inc | 4,978 | $431K | 0.0% | $86.58 | — | COMMON STOCK | 78667J108 |
| — | Athenex Inc | 38,874 | $430K | 0.0% | $12.59 | — | COMMON STOCK | 04685N103 |
| SRNE | Sorrento Therapeutics Inc | 62,762 | $428K | 0.0% | $8.03 | 0.0% | COMMON STOCK | 83587F202 |
| SIGA | SIGA Technologies Incorporated | 58,789 | $427K | 0.0% | $4.57 | +12.9% | COMMON STOCK | 826917106 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4,341 | $422K | 0.0% | $97.21 | — | COMMON STOCK | 92206C870 |
| ONB | Old Natl Bancorp | 25,399 | $421K | 0.0% | $13.73 | +11.6% | COMMON STOCK | 680033107 |
| GME | GameStop Corporation | 22,249 | $419K | 0.0% | $1.74 | +97.4% | COMMON STOCK | 36467W109 |
| AORT | Cryolife Inc | 17,747 | $419K | 0.0% | $19.11 | +6.0% | COMMON STOCK | 228903100 |
| PFG | Principal Financial Group | 8,277 | $411K | 0.0% | $37.97 | 0.0% | COMMON STOCK | 74251V102 |
| OBDC | Owl Rock Capital Corp | 32,393 | $410K | 0.0% | $7.22 | 0.0% | COMMON STOCK | 69121K104 |
| OGS | One Gas Inc | 5,314 | $408K | 0.0% | $75.58 | 0.0% | COMMON STOCK | 68235P108 |
| — | Crescent Point Energy Corp | 173,900 | $407K | 0.0% | $2.48 | — | COMMON STOCK | 22576C101 |
| — | Veritiv Corp | 19,512 | $406K | 0.0% | $9.57 | — | COMMON STOCK | 923454102 |
| SBLK | Star Bulk Carriers Corp | 45,887 | $405K | 0.0% | $7.42 | 0.0% | COMMON STOCK | Y8162K204 |
| CRMT | America's Car-mart Inc | 3,678 | $404K | 0.0% | $100.70 | 0.0% | COMMON STOCK | 03062T105 |
| KURA | Kura Oncology Inc | 12,316 | $402K | 0.0% | $35.14 | 0.0% | COMMON STOCK | 50127T109 |
| — | Smart Global Holdings Inc | 10,660 | $401K | 0.0% | $37.62 | — | COMMON STOCK | G8232Y101 |
| NBHC | National Bank Hold-cl A | 12,158 | $398K | 0.0% | $27.65 | 0.0% | COMMON STOCK | 633707104 |
| TLS | Telos Corporation | 12,000 | $396K | 0.0% | $23.85 | 0.0% | COMMON STOCK | 87969B101 |
| TTEK | Tetra Tech Incorporated | 3,424 | $396K | 0.0% | $15.19 | +48.4% | COMMON STOCK | 88162G103 |
| — | Repare Therapeutics Inc | 11,502 | $395K | 0.0% | $31.02 | — | COMMON STOCK | 760273102 |
| BF/A | Brown Forman Corporation Class A | 5,383 | $395K | 0.0% | $64.97 | 0.0% | COMMON STOCK | 115637100 |
| — | Greensky Inc-class A | 85,092 | $394K | 0.0% | $4.59 | — | COMMON STOCK | 39572G100 |
| LHX | L3Harris Technologies Inc | 2,085 | $394K | 0.0% | $167.75 | -1.7% | COMMON STOCK | 502431109 |
| — | Echo Global Logistics Inc | 14,631 | $392K | 0.0% | $26.79 | — | COMMON STOCK | 27875T101 |
| — | Market Vectors Russia ETF | 16,212 | $392K | 0.0% | $24.18 | — | COMMON STOCK | 92189F403 |
| OFIX | Orthofix Medical Inc | 9,043 | $389K | 0.0% | $41.84 | -12.7% | COMMON STOCK | 68752M108 |
| RPM | RPM International Inc. | 4,260 | $387K | 0.0% | $74.73 | +18.0% | COMMON STOCK | 749685103 |
| AVY | Avery Dennison Corporation | 2,494 | $387K | 0.0% | $132.77 | 0.0% | COMMON STOCK | 053611109 |
| RES | RPC Incorporated | 122,535 | $386K | 0.0% | $2.76 | -0.4% | COMMON STOCK | 749660106 |
| RITM | New Residential Investment Corp | 38,797 | $386K | 0.0% | $9.95 | — | COMMON STOCK | 64828T201 |
| — | Sykes Enterprises Inc. | 10,259 | $386K | 0.0% | $37.63 | — | COMMON STOCK | 871237103 |
| WNC | Wabash National Corporation | 22,329 | $385K | 0.0% | $10.76 | +35.5% | COMMON STOCK | 929566107 |
| MFIC | Apollo Investment Corp | 36,051 | $383K | 0.0% | $5.28 | 0.0% | COMMON STOCK | 03761U502 |
| ALGN | Align Technology Inc | 716 | $383K | 0.0% | $305.27 | +47.3% | COMMON STOCK | 016255101 |
| — | Super Micro Computer Inc | 12,042 | $381K | 0.0% | $31.64 | — | COMMON STOCK | 86800U104 |
| — | Oak Street Health Inc | 6,218 | $380K | 0.0% | $61.11 | — | COMMON STOCK | 67181A107 |
| — | Neogames Sa | 10,000 | $380K | 0.0% | $38.00 | — | COMMON STOCK | L6673X107 |
| LPRO | Open Lending Corp - Cl A | 10,832 | $379K | 0.0% | $29.07 | 0.0% | COMMON STOCK | 68373J104 |
| ACCO | Acco Brands Corp | 44,583 | $377K | 0.0% | $4.93 | +12.0% | COMMON STOCK | 00081T108 |
| CPS | Cooper-standard Holding | 10,881 | $377K | 0.0% | $12.18 | +128.5% | COMMON STOCK | 21676P103 |
| NAVI | Navient Corp | 38,212 | $375K | 0.0% | $8.20 | +15.8% | COMMON STOCK | 63938C108 |
| — | Redball Acquisition Corp - A | 166,665 | $373K | 0.0% | — | — | Call | G7417R113 |
| — | Sigilon Therapeutics Inc | 7,700 | $370K | 0.0% | $48.05 | — | COMMON STOCK | 82657L107 |
| — | Cowen Inc | 14,240 | $370K | 0.0% | $25.98 | — | COMMON STOCK | 223622606 |
| WMG | Warner Music Group Corp-cl A | 9,714 | $369K | 0.0% | $27.27 | 0.0% | COMMON STOCK | 934550203 |
| CAN | Canaan Inc - ADR | 62,077 | $368K | 0.0% | $5.93 | — | COMMON STOCK | 134748102 |
| HDB | HDFC Bank Ltd - ADR | 5,078 | $367K | 0.0% | $72.27 | — | COMMON STOCK | 40415F101 |
| HCAT | Health Catalyst Inc | 8,381 | $365K | 0.0% | $36.89 | 0.0% | COMMON STOCK | 42225T107 |
| SMTC | Semtech Corporation | 5,058 | $365K | 0.0% | $63.88 | 0.0% | COMMON STOCK | 816850101 |
| LOGI | Logitech International SA | 3,741 | $364K | 0.0% | $79.85 | 0.0% | COMMON STOCK | H50430232 |
| — | Ncino Inc | 4,995 | $362K | 0.0% | $72.47 | — | COMMON STOCK | 63947U107 |
| GATX | GATX Corporation | 4,352 | $362K | 0.0% | $69.49 | 0.0% | COMMON STOCK | 361448103 |
| AXSM | Axsome Therapeutics Inc | 4,403 | $359K | 0.0% | $77.47 | -3.5% | COMMON STOCK | 05464T104 |
| — | Brookfield Renewable Cor-a | 6,120 | $357K | 0.0% | $58.33 | — | COMMON STOCK | 11284V105 |
| MEI | Methode Electronics Inc (Cl A) | 9,333 | $357K | 0.0% | $29.60 | 0.0% | COMMON STOCK | 591520200 |
| — | Biohaven Pharmaceutical Hold | 4,137 | $355K | 0.0% | $65.04 | — | COMMON STOCK | G11196105 |
| MAR | Marriott International-CL A | 2,686 | $354K | 0.0% | $96.94 | +13.6% | COMMON STOCK | 571903202 |
| HAFC | Hanmi Financial Corp | 31,196 | $354K | 0.0% | $9.66 | +3.6% | COMMON STOCK | 410495204 |
| — | Inovalon Holdings Inc - A | 19,465 | $354K | 0.0% | $18.19 | — | COMMON STOCK | 45781D101 |
| KREF | Kkr Real Estate Finance Trus | 19,768 | $354K | 0.0% | $16.53 | — | COMMON STOCK | 48251K100 |
| TFSL | TFS Financial Corp | 20,101 | $354K | 0.0% | $11.15 | 0.0% | COMMON STOCK | 87240R107 |
| EXK | Endeavour Silver Corp | 69,230 | $349K | 0.0% | $3.70 | -0.1% | COMMON STOCK | 29258Y103 |
| SLV | iShares Silver Trust | 14,123 | $347K | 0.0% | $21.65 | — | COMMON STOCK | 46428Q109 |
| — | Raven Industries Incorporated | 10,445 | $346K | 0.0% | $21.50 | — | COMMON STOCK | 754212108 |
| TRIP | TripAdvisor Inc | 11,980 | $345K | 0.0% | $21.01 | +14.6% | COMMON STOCK | 896945201 |
| ROG | Rogers Corporation | 2,221 | $345K | 0.0% | $117.59 | +12.6% | COMMON STOCK | 775133101 |
| SDGR | Schrodinger Inc | 4,361 | $345K | 0.0% | $68.76 | -8.6% | COMMON STOCK | 80810D103 |
| MAA | Mid-America Apartment Communities Inc. | 2,713 | $344K | 0.0% | $106.35 | -2.6% | COMMON STOCK | 59522J103 |
| NJR | New Jersey Res Corp | 9,637 | $343K | 0.0% | $25.87 | +4.1% | COMMON STOCK | 646025106 |
| ENB | Enbridge Incorporated | 10,726 | $343K | 0.0% | $21.70 | 0.0% | COMMON STOCK | 29250N105 |
| EQT | EQT Corp | 26,822 | $341K | 0.0% | $13.56 | -0.2% | COMMON STOCK | 26884L109 |
| CTMX | Cytomx Therapeutics Inc | 51,873 | $340K | 0.0% | $7.25 | -1.5% | COMMON STOCK | 23284F105 |
| WASH | Washington Trust Bancorp Incorporated | 7,590 | $340K | 0.0% | $27.94 | 0.0% | COMMON STOCK | 940610108 |
| — | Cdk Global Inc | 6,532 | $339K | 0.0% | $51.90 | — | COMMON STOCK | 12508E101 |
| ROAD | Construction Partners Inc-a | 11,591 | $337K | 0.0% | $23.91 | 0.0% | COMMON STOCK | 21044C107 |
| DUK | Duke Energy Corporation | 3,665 | $336K | 0.0% | $71.57 | +5.8% | COMMON STOCK | 26441C204 |
| MPT | Medical Properties Trust Inc | 15,382 | $335K | 0.0% | $21.78 | — | COMMON STOCK | 58463J304 |
| NOMD | Nomad Foods Ltd | 13,183 | $335K | 0.0% | $24.75 | 0.0% | COMMON STOCK | G6564A105 |
| — | Meritor Inc | 11,928 | $333K | 0.0% | $19.81 | — | COMMON STOCK | 59001K100 |
| TRIRW | Triterras Inc-class A | 150,000 | $333K | 0.0% | — | — | Call | G9103H110 |
| SRCE | First Source Corporation | 8,240 | $332K | 0.0% | $31.34 | — | COMMON STOCK | 336901103 |
| PLAY | Dave & Buster's Entertainmen | 11,068 | $332K | 0.0% | $22.22 | 0.0% | COMMON STOCK | 238337109 |
| — | Six Flags Entertainment Corp | 9,744 | $332K | 0.0% | $20.29 | — | COMMON STOCK | 83001A102 |
| — | Gan Ltd | 16,313 | $331K | 0.0% | $20.29 | — | COMMON STOCK | G3728V109 |
| DCI | Donaldson Co Inc | 5,875 | $328K | 0.0% | $44.80 | +8.5% | COMMON STOCK | 257651109 |
| — | American Well Corp-class A | 12,947 | $328K | 0.0% | $29.64 | — | COMMON STOCK | 03044L105 |
| — | Crossfirst Bankshares Inc | 30,469 | $328K | 0.0% | $10.77 | — | COMMON STOCK | 22766M109 |
| — | Igm Biosciences Inc | 3,683 | $325K | 0.0% | $88.24 | — | COMMON STOCK | 449585108 |
| SLRC | Solar Capital Ltd | 18,562 | $325K | 0.0% | $10.04 | 0.0% | COMMON STOCK | 83413U100 |
| — | Armour Residential Reit Inc | 29,955 | $323K | 0.0% | $10.78 | — | COMMON STOCK | 042315507 |
| — | Splunk Inc | 1,900 | $323K | 0.0% | $145.85 | — | COMMON STOCK | 848637104 |
| — | Gaslog Ltd | 86,618 | $322K | 0.0% | $3.38 | — | COMMON STOCK | G37585109 |
| SWX | Southwest Gas Holdings Inc | 5,277 | $321K | 0.0% | $65.88 | 0.0% | COMMON STOCK | 844895102 |
| — | Arch Resources Inc | 7,333 | $321K | 0.0% | $42.91 | — | COMMON STOCK | 03940R107 |
| KN | Knowles Corp | 17,349 | $320K | 0.0% | $15.87 | +5.3% | COMMON STOCK | 49926D109 |
| ARVN | Arvinas Inc | 3,734 | $317K | 0.0% | $34.48 | 0.0% | COMMON STOCK | 04335A105 |
| — | Alpha Healthcare Acquisition Corp | 271,549 | $312K | 0.0% | — | — | Call | 020751111 |
| PFBC | Preferred Bank/Los Angeles CA | 6,158 | $311K | 0.0% | $37.35 | +4.6% | COMMON STOCK | 740367404 |
| CHCO | City Holding Company | 4,453 | $310K | 0.0% | $53.21 | +4.5% | COMMON STOCK | 177835105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,011 | $309K | 0.0% | $283.26 | — | COMMON STOCK | 78467X109 |
| FOX | Fox Corp- Class B | 10,680 | $308K | 0.0% | $25.82 | 0.0% | COMMON STOCK | 35137L204 |
| SHAK | Shake Shack Inc - Class A | 3,626 | $307K | 0.0% | $77.61 | 0.0% | COMMON STOCK | 819047101 |
| ACHC | Acadia Healthcare Co Inc | 6,083 | $306K | 0.0% | $39.86 | 0.0% | COMMON STOCK | 00404A109 |
| XPO | XPO Logistics Inc | 2,564 | $306K | 0.0% | $26.13 | +38.7% | COMMON STOCK | 983793100 |
| ALLO | Allogene Therapeutics Inc | 12,120 | $306K | 0.0% | $35.81 | -9.0% | COMMON STOCK | 019770106 |
| — | Churchill Capital Corp Iii-a | 38,331 | $306K | 0.0% | $10.24 | — | COMMON STOCK | 62548M100 |
| OFLX | Omega Flex Inc | 2,093 | $306K | 0.0% | $157.78 | 0.0% | COMMON STOCK | 682095104 |
| CTRA | Cabot Oil & Gas Corporation-CL A | 18,695 | $304K | 0.0% | $14.39 | -6.0% | COMMON STOCK | 127097103 |
| DX | Dynex Capital Incorporated | 17,082 | $304K | 0.0% | $17.80 | — | COMMON STOCK | 26817Q886 |
| — | Amc Entertainment Hlds-cl A | 143,335 | $304K | 0.0% | $2.12 | — | COMMON STOCK | 00165C104 |
| — | Medallia Inc | 9,125 | $303K | 0.0% | $33.21 | — | COMMON STOCK | 584021109 |
| NRC | National Research Corp-a | 7,079 | $303K | 0.0% | $51.34 | 0.0% | COMMON STOCK | 637372202 |
| ESTA | Establishment Labs Holdings | 8,050 | $303K | 0.0% | $26.35 | 0.0% | COMMON STOCK | G31249108 |
| CDP | Corporate Office Properties | 11,540 | $301K | 0.0% | $23.71 | — | COMMON STOCK | 22002T108 |
| — | Glu Mobile Inc | 33,008 | $297K | 0.0% | $7.32 | — | COMMON STOCK | 379890106 |
| CNXC | Concentrix Corp | 3,003 | $296K | 0.0% | $90.48 | 0.0% | COMMON STOCK | 20602D101 |
| NPK | National Presto Industries Incorporated | 3,342 | $296K | 0.0% | $87.32 | -1.6% | COMMON STOCK | 637215104 |
| — | Nektar Therapeutics | 17,401 | $296K | 0.0% | $22.05 | — | COMMON STOCK | 640268108 |
| BAC | Bank of America Corporation | 9,755 | $296K | 0.0% | $23.66 | 0.0% | COMMON STOCK | 060505104 |
| TNC | Tennant Company | 4,214 | $296K | 0.0% | $61.47 | -0.5% | COMMON STOCK | 880345103 |
| NVGS | Navigator Holdings Ltd | 26,877 | $294K | 0.0% | $6.58 | +24.6% | COMMON STOCK | Y62132108 |
| CNI | Canadian National Railway Company | 2,678 | $294K | 0.0% | $97.95 | 0.0% | COMMON STOCK | 136375102 |
| ICHR | Ichor Holdings Ltd | 9,736 | $293K | 0.0% | $28.29 | 0.0% | COMMON STOCK | G4740B105 |
| — | Tivity Health Inc | 14,940 | $293K | 0.0% | $11.91 | — | COMMON STOCK | 88870R102 |
| — | Citrix Systems | 2,241 | $292K | 0.0% | $141.84 | — | COMMON STOCK | 177376100 |
| EOG | EOG Resources Inc. | 5,856 | $292K | 0.0% | $37.81 | -9.8% | COMMON STOCK | 26875P101 |
| NSSC | NAPCO Security Technologies In | 11,058 | $290K | 0.0% | $13.01 | 0.0% | COMMON STOCK | 630402105 |
| PAR | PAR Technology Corporation | 4,551 | $286K | 0.0% | $49.09 | 0.0% | COMMON STOCK | 698884103 |
| — | Canopy Growth Corp | 11,584 | $285K | 0.0% | $24.60 | — | COMMON STOCK | 138035100 |
| CTBI | Community Trust Bancorp Inc | 7,676 | $284K | 0.0% | $25.40 | +8.3% | COMMON STOCK | 204149108 |
| GTY | Getty Realty Corp | 10,184 | $280K | 0.0% | $26.02 | — | COMMON STOCK | 374297109 |
| CWEN/A | Clearway Energy Inc | 9,454 | $279K | 0.0% | $21.02 | 0.0% | COMMON STOCK | 18539C105 |
| EZPW | Ezcorp Incorporated CL A | 57,801 | $277K | 0.0% | $5.03 | 0.0% | COMMON STOCK | 302301106 |
| HTO | SJW Group | 3,997 | $277K | 0.0% | $63.24 | +2.8% | COMMON STOCK | 784305104 |
| — | Atara Biotherapeutics Inc | 14,095 | $277K | 0.0% | $12.97 | — | COMMON STOCK | 046513107 |
| GMED | Globus Medical Inc - A US | 4,253 | $277K | 0.0% | $48.80 | +17.8% | COMMON STOCK | 379577208 |
| BP | BP Plc - ADR | 13,444 | $276K | 0.0% | $20.53 | — | COMMON STOCK | 055622104 |
| SM | SM Energy Co | 45,038 | $276K | 0.0% | $4.56 | -31.8% | COMMON STOCK | 78454L100 |
| TCX | Tucows Inc. | 3,730 | $276K | 0.0% | $56.29 | +32.1% | COMMON STOCK | 898697206 |
| WPM | Wheaton Precious Metals Corp(USD) | 6,536 | $273K | 0.0% | $42.11 | 0.0% | COMMON STOCK | 962879102 |
| VNDA | Vanda Pharmaceuticals Inc | 20,755 | $273K | 0.0% | $16.79 | -28.3% | COMMON STOCK | 921659108 |
| INDB | Independent Bank Corportion Mass. | 3,720 | $272K | 0.0% | $51.90 | +5.4% | COMMON STOCK | 453836108 |
| — | Hanger Inc | 12,376 | $272K | 0.0% | $15.84 | — | COMMON STOCK | 41043F208 |
| LVS | Las Vegas Sands Corp | 4,571 | $272K | 0.0% | $45.63 | +11.6% | COMMON STOCK | 517834107 |
| — | Kimball International Incorporated -Cl B | 22,697 | $271K | 0.0% | $11.94 | — | COMMON STOCK | 494274103 |
| KEYS | Keysight Technologies Inc | 2,055 | $271K | 0.0% | $98.22 | +17.2% | COMMON STOCK | 49338L103 |
| OVV | Ovintiv Inc - A | 18,822 | $270K | 0.0% | $10.45 | +12.1% | COMMON STOCK | 69047Q102 |
| JBGS | Jbg Smith Properties | 8,604 | $269K | 0.0% | $29.68 | — | COMMON STOCK | 46590V100 |
| OLN | Olin Corp | 10,641 | $261K | 0.0% | $11.12 | +65.0% | COMMON STOCK | 680665205 |
| — | Dun & Bradstreet Holdings In | 10,452 | $260K | 0.0% | $24.88 | — | COMMON STOCK | 26484T106 |
| EMR | Emerson Electric Company | 3,238 | $260K | 0.0% | $66.82 | 0.0% | COMMON STOCK | 291011104 |
| ESRT | Empire State Realty Trust In | 27,914 | $260K | 0.0% | $9.31 | — | COMMON STOCK | 292104106 |
| CNQ | Canadian Natural Resources LTD | 10,785 | $259K | 0.0% | $7.94 | 0.0% | COMMON STOCK | 136385101 |
| LKFN | Lakeland Financial Corp | 4,841 | $259K | 0.0% | $43.89 | 0.0% | COMMON STOCK | 511656100 |
| PLUG | Plug Power Inc | 7,619 | $258K | 0.0% | $22.64 | 0.0% | COMMON STOCK | 72919P202 |
| UPLD | Upland Software Inc | 5,610 | $257K | 0.0% | $36.04 | +22.2% | COMMON STOCK | 91544A109 |
| — | Sandy Spring Bancorp Inc | 7,959 | $256K | 0.0% | $32.16 | — | COMMON STOCK | 800363103 |
| GLRE | Greenlight Capital RE LTD - A | 35,083 | $256K | 0.0% | $7.40 | 0.0% | COMMON STOCK | G4095J109 |
| LEA | Lear Corp | 1,608 | $256K | 0.0% | $101.80 | +23.5% | COMMON STOCK | 521865204 |
| CNK | Cinemark Holdings Inc | 14,668 | $255K | 0.0% | $12.42 | 0.0% | COMMON STOCK | 17243V102 |
| — | Tupperware Brands Corp | 7,871 | $255K | 0.0% | $20.14 | — | COMMON STOCK | 899896104 |
| WD | Walker & Dunlop Inc | 2,749 | $253K | 0.0% | $64.66 | 0.0% | COMMON STOCK | 93148P102 |
| WKC | World Fuel Services Corporation | 8,087 | $252K | 0.0% | $27.51 | -3.0% | COMMON STOCK | 981475106 |
| TAC | TRANSALTA CORP | 33,206 | $252K | 0.0% | $6.45 | +3.6% | COMMON STOCK | 89346D107 |
| EG | Everest Re Group Limited | 1,076 | $252K | 0.0% | $199.69 | 0.0% | COMMON STOCK | G3223R108 |
| NI | NiSource Inc | 10,893 | $250K | 0.0% | $19.95 | -1.4% | COMMON STOCK | 65473P105 |
| — | Seaport Global Acqui-class A | 24,996 | $250K | 0.0% | $10.00 | — | COMMON STOCK | 812227106 |
| — | Colony Northstar Credit Re-a | 33,263 | $249K | 0.0% | $4.91 | — | COMMON STOCK | 19625T101 |
| PAGS | Pagseguro Digital Ltd | 4,367 | $248K | 0.0% | $44.89 | 0.0% | COMMON STOCK | G68707101 |
| GBCI | Glacier Bancorp Inc | 5,331 | $245K | 0.0% | $31.03 | +10.9% | COMMON STOCK | 37637Q105 |
| LUV | Southwest Airlines Company | 5,224 | $243K | 0.0% | $40.31 | 0.0% | COMMON STOCK | 844741108 |
| ARCB | ArcBest Corp | 5,661 | $242K | 0.0% | $36.97 | 0.0% | COMMON STOCK | 03937C105 |
| UA | Under Armour Inc-class C | 16,276 | $242K | 0.0% | $9.39 | +42.5% | COMMON STOCK | 904311206 |
| CAT | Caterpillar Incorporated | 1,322 | $241K | 0.0% | $126.81 | +21.4% | COMMON STOCK | 149123101 |
| PKG | Packaging Corp Of America | 1,728 | $238K | 0.0% | $107.80 | 0.0% | COMMON STOCK | 695156109 |
| XLV | AMEX Health Care Select Sector SPDR Fund | 2,087 | $237K | 0.0% | $113.56 | — | COMMON STOCK | 81369Y209 |
| — | Encore Wire Corporation | 3,905 | $237K | 0.0% | $46.42 | — | COMMON STOCK | 292562105 |
| BIO | Bio-Rad Laboratories Incorporated | 406 | $237K | 0.0% | $472.30 | +20.6% | COMMON STOCK | 090572207 |
| — | Royal Dutch Shell PLC - ADR B Shares | 7,026 | $236K | 0.0% | $33.59 | — | COMMON STOCK | 780259107 |
| — | Invacare Corporation | 26,348 | $236K | 0.0% | $9.32 | — | COMMON STOCK | 461203101 |
| HUN | Huntsman Corp | 9,330 | $235K | 0.0% | $24.81 | 0.0% | COMMON STOCK | 447011107 |
| EXR | Extra Space Storage Inc | 2,026 | $235K | 0.0% | $93.43 | 0.0% | COMMON STOCK | 30225T102 |
| CTAS | Cintas Corporation | 663 | $234K | 0.0% | $82.61 | 0.0% | COMMON STOCK | 172908105 |
| RUN | Sunrun Inc | 3,378 | $234K | 0.0% | $47.07 | +31.9% | COMMON STOCK | 86771W105 |
| CMA | Comerica Incorporated | 4,196 | $234K | 0.0% | $38.35 | 0.0% | COMMON STOCK | 200340107 |
| GHC | Graham Holdings Co(CL B) | 438 | $234K | 0.0% | $421.08 | 0.0% | COMMON STOCK | 384637104 |
| PGC | Peapack Gladstone Financial Corp | 10,222 | $233K | 0.0% | $19.10 | 0.0% | COMMON STOCK | 704699107 |
| OI | O-i Glass Inc | 19,555 | $233K | 0.0% | $11.41 | 0.0% | COMMON STOCK | 67098H104 |
| — | Playa Hotels & Resorts NV | 38,892 | $231K | 0.0% | $5.94 | — | COMMON STOCK | N70544106 |
| TD | Toronto-Dominion Bank | 4,095 | $231K | 0.0% | $50.68 | 0.0% | COMMON STOCK | 891160509 |
| XLY | AMEX Consumer Discretionary Select SPDR Fund | 1,436 | $231K | 0.0% | $146.79 | — | COMMON STOCK | 81369Y407 |
| ACAD | Acadia Pharmaceuticals Inc | 4,275 | $229K | 0.0% | $49.64 | 0.0% | COMMON STOCK | 004225108 |
| DYN | Dyne Therapeutics Inc | 10,766 | $226K | 0.0% | $21.96 | -9.9% | COMMON STOCK | 26818M108 |
| — | Hess Corp | 4,252 | $224K | 0.0% | $40.99 | — | COMMON STOCK | 42809H107 |
| TRTX | Tpg Re Finance Trust Inc | 21,082 | $224K | 0.0% | $9.46 | — | COMMON STOCK | 87266M107 |
| NHC | National Healthcare Corporation | 3,377 | $224K | 0.0% | $65.88 | 0.0% | COMMON STOCK | 635906100 |
| CVS | CVS Health Corp | 3,267 | $223K | 0.0% | $52.46 | +5.3% | COMMON STOCK | 126650100 |
| — | Hookipa Pharma Inc | 20,000 | $222K | 0.0% | $11.10 | — | COMMON STOCK | 43906K100 |
| ULTA | ULTA BEAUTY INC | 773 | $222K | 0.0% | $252.99 | 0.0% | COMMON STOCK | 90384S303 |
| GL | Globe Life Inc | 2,340 | $222K | 0.0% | $85.37 | 0.0% | COMMON STOCK | 37959E102 |
| ABM | ABM Industries Incorporated | 5,844 | $221K | 0.0% | $32.87 | +3.9% | COMMON STOCK | 000957100 |
| — | Hibbett Sports Inc | 4,777 | $221K | 0.0% | $39.27 | — | COMMON STOCK | 428567101 |
| — | Meridian Bancorp Inc | 14,658 | $219K | 0.0% | $14.94 | — | COMMON STOCK | 58958U103 |
| — | Ritchie Bros. Auctioneers Incorporated | 3,142 | $219K | 0.0% | $59.24 | — | COMMON STOCK | 767744105 |
| KIDS | Orthopediatrics Corp | 5,283 | $218K | 0.0% | $45.85 | 0.0% | COMMON STOCK | 68752L100 |
| — | FLIR Systems Incorporated | 4,929 | $216K | 0.0% | $43.82 | — | COMMON STOCK | 302445101 |
| — | Leslie's Inc | 7,738 | $215K | 0.0% | $27.78 | — | COMMON STOCK | 527064109 |
| — | Lightspeed Pos Inc-sub Vote | 3,059 | $215K | 0.0% | $32.02 | — | COMMON STOCK | 53227R106 |
| TDC | Teradata Corp | 9,574 | $215K | 0.0% | $21.73 | -1.3% | COMMON STOCK | 88076W103 |
| — | Michaels Cos Inc/the | 16,523 | $215K | 0.0% | $9.64 | — | COMMON STOCK | 59408Q106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,531 | $211K | 0.0% | $82.72 | — | COMMON STOCK | 92206C409 |
| — | Cimarex Energy Co | 5,635 | $211K | 0.0% | $37.44 | — | COMMON STOCK | 171798101 |
| AXTA | Axalta Coating Systems Ltd | 7,365 | $210K | 0.0% | $27.24 | 0.0% | COMMON STOCK | G0750C108 |
| VRTS | Virtus Investment Partners | 970 | $210K | 0.0% | $151.05 | 0.0% | COMMON STOCK | 92828Q109 |
| TALO | Talos Energy Inc | 25,313 | $209K | 0.0% | $7.78 | 0.0% | COMMON STOCK | 87484T108 |
| — | Sports Entertainment Acqui-a | 154,999 | $209K | 0.0% | — | — | Call | 84918M114 |
| KOD | Kodiak Sciences Inc | 1,416 | $208K | 0.0% | $111.49 | 0.0% | COMMON STOCK | 50015M109 |
| EVC | Entravision Communications Corp | 75,778 | $208K | 0.0% | $2.93 | -37.3% | COMMON STOCK | 29382R107 |
| FIX | Comfort Systems USA Inc | 3,914 | $206K | 0.0% | $47.25 | +7.1% | COMMON STOCK | 199908104 |
| BF/B | Brown Forman Corporation | 2,595 | $206K | 0.0% | $69.98 | 0.0% | COMMON STOCK | 115637209 |
| LBRDA | Liberty Broadband A | 7,235 | $206K | 0.0% | $141.35 | 0.0% | COMMON STOCK | 530307107 |
| REX | REX American Resources Corp | 2,801 | $206K | 0.0% | $11.37 | +15.5% | COMMON STOCK | 761624105 |
| HXL | Hexcel Corporation | 4,224 | $205K | 0.0% | $43.54 | 0.0% | COMMON STOCK | 428291108 |
| — | Sciplay Corp | 14,818 | $205K | 0.0% | $10.98 | — | COMMON STOCK | 809087109 |
| IRT | Independence Realty Trust In | 15,133 | $203K | 0.0% | $13.41 | — | COMMON STOCK | 45378A106 |
| CDLX | Cardlytics Inc | 1,410 | $201K | 0.0% | $106.66 | 0.0% | COMMON STOCK | 14161W105 |
| FFBC | First Financial Bancorp | 11,388 | $200K | 0.0% | $10.83 | +17.9% | COMMON STOCK | 320209109 |
| — | Dime Community Bancshares | 12,339 | $195K | 0.0% | $13.73 | — | COMMON STOCK | 253922108 |
| — | Alta Equipment Group Inc-cl A | 96,861 | $193K | 0.0% | — | — | Call | 02128L114 |
| PAYS | Paysign Inc | 41,412 | $192K | 0.0% | $6.82 | -23.4% | COMMON STOCK | 70451A104 |
| GTES | Gates Industrial Corp Plc | 14,781 | $189K | 0.0% | $11.54 | +8.4% | COMMON STOCK | G39108108 |
| — | CIA Paranaense Energia-Spon ADR | 13,202 | $189K | 0.0% | $14.32 | — | COMMON STOCK | 20441B407 |
| CIG | Companhia Energetica de Minas Gerais - ADR | 65,449 | $188K | 0.0% | $2.87 | — | COMMON STOCK | 204409601 |
| — | Jaws Acquisition Corp-cl A | 66,666 | $180K | 0.0% | — | — | Call | G50744112 |
| — | Endurance International Grou | 18,544 | $175K | 0.0% | $4.53 | — | COMMON STOCK | 29272B105 |
| DBI | Designer Brands Inc | 22,762 | $174K | 0.0% | $5.95 | 0.0% | COMMON STOCK | 250565108 |
| GNW | Genworth Financial Inc - CL A | 46,104 | $174K | 0.0% | $3.45 | +19.1% | COMMON STOCK | 37247D106 |
| — | Foley Trasimene Acq-class A | 66,666 | $169K | 0.0% | — | — | Call | 34431F112 |
| DB | Deutsche Bank AG Ord | 15,433 | $168K | 0.0% | $7.37 | +25.4% | COMMON STOCK | D18190898 |
| GAIN | Gladstone Investment Corporation | 16,578 | $167K | 0.0% | $5.30 | 0.0% | COMMON STOCK | 376546107 |
| FET | Forum Energy Technologies In | 13,758 | $164K | 0.0% | $10.06 | +15.7% | COMMON STOCK | 34984V209 |
| VXRT | Vaxart Inc | 27,733 | $158K | 0.0% | $6.36 | 0.0% | COMMON STOCK | 92243A200 |
| — | Usa Technologies Inc | 15,000 | $157K | 0.0% | $10.47 | — | COMMON STOCK | 90328S500 |
| — | Ribbit Leap Ltd. | 10,000 | $150K | 0.0% | $13.00 | — | COMMON STOCK | G7552B121 |
| ABR | Arbor Realty Trust Inc | 10,398 | $147K | 0.0% | $11.47 | — | COMMON STOCK | 038923108 |
| GOSS | Gossamer Bio Inc | 15,171 | $147K | 0.0% | $12.78 | -22.9% | COMMON STOCK | 38341P102 |
| AHRT | Armada Hoffler Properties In | 13,097 | $147K | 0.0% | $11.22 | — | COMMON STOCK | 04208T108 |
| IRWD | Ironwood Pharmaceuticals Inc | 11,641 | $133K | 0.0% | $10.94 | 0.0% | COMMON STOCK | 46333X108 |
| TDW | Tidewater Inc | 14,446 | $125K | 0.0% | $7.94 | 0.0% | COMMON STOCK | 88642R109 |
| — | Consolidated Communications | 25,661 | $125K | 0.0% | $5.26 | — | COMMON STOCK | 209034107 |
| — | Fuelcell Energy Inc. | 10,820 | $121K | 0.0% | $2.12 | — | COMMON STOCK | 35952H601 |
| GEO | Geo Group Inc/The | 13,626 | $121K | 0.0% | $9.26 | 0.0% | COMMON STOCK | 36162J106 |
| — | Cohn Robbins Holdings-cl A | 66,666 | $120K | 0.0% | — | — | Call | G23726113 |
| — | Preferred Apartment Commun-a | 15,477 | $115K | 0.0% | $5.42 | — | COMMON STOCK | 74039L103 |
| — | Anworth Mortgage Asset Corp | 41,942 | $114K | 0.0% | $3.06 | — | COMMON STOCK | 037347101 |
| GORO | Gold Resource Corp | 38,633 | $112K | 0.0% | $3.10 | 0.0% | COMMON STOCK | 38068T105 |
| GNK | Genco Shipping & Trading Ltd | 14,529 | $107K | 0.0% | $6.18 | +17.8% | COMMON STOCK | Y2685T131 |
| COTY | Coty Inc-cl A | 15,155 | $106K | 0.0% | $4.56 | +13.0% | COMMON STOCK | 222070203 |
| DAKT | Daktronics Inc | 22,304 | $104K | 0.0% | $5.39 | -18.8% | COMMON STOCK | 234264109 |
| — | City Office Reit Inc | 10,472 | $102K | 0.0% | $9.74 | — | COMMON STOCK | 178587101 |
| AAOI | Applied Optoelectronics Inc | 11,335 | $96,000 | 0.0% | $12.12 | -24.7% | COMMON STOCK | 03823U102 |
| — | Calithera Biosciences Inc | 19,373 | $95,000 | 0.0% | $4.90 | — | COMMON STOCK | 13089P101 |
| — | Boston Private Financial Holdings Inc | 11,299 | $95,000 | 0.0% | $5.52 | — | COMMON STOCK | 101119105 |
| MNKD | MannKind Corp | 26,886 | $84,000 | 0.0% | $2.62 | 0.0% | COMMON STOCK | 56400P706 |
| GSM | Ferroglobe Plc | 50,268 | $82,000 | 0.0% | $11.33 | -90.9% | COMMON STOCK | G33856108 |
| — | Gtt Communications Inc | 23,076 | $82,000 | 0.0% | $6.89 | — | COMMON STOCK | 362393100 |
| — | Rubius Therapeutics Inc | 10,343 | $79,000 | 0.0% | $5.36 | — | COMMON STOCK | 78116T103 |
| — | Washington Prime Group Inc | 11,767 | $77,000 | 0.0% | $6.54 | — | COMMON STOCK | 93964W405 |
| — | Marathon Oil Corp | 11,562 | $77,000 | 0.0% | $6.66 | — | COMMON STOCK | 565849106 |
| — | Crescent Acquisition Corp-a | 49,803 | $75,000 | 0.0% | — | — | Call | 22564L113 |
| YELLQ | Yellow Corp | 16,743 | $74,000 | 0.0% | $4.85 | 0.0% | COMMON STOCK | 985510106 |
| — | Gs Acquisition Holdings-a | 24,999 | $64,000 | 0.0% | — | — | Call | 36258Q113 |
| — | Oncternal Therapeutics Inc | 12,801 | $63,000 | 0.0% | $4.92 | — | COMMON STOCK | 68236P107 |
| — | NEW SENIOR INVESTMENT GR | 10,471 | $54,000 | 0.0% | $5.16 | — | COMMON STOCK | 648691103 |
| — | Churchill Capital Corp Iv-a | 34,999 | $53,000 | 0.0% | — | — | Call | 171439110 |
| — | Centennial Resource Develo-a | 33,293 | $50,000 | 0.0% | $2.51 | — | COMMON STOCK | 15136A102 |
| FARM | Farmer Brothers Company | 10,675 | $50,000 | 0.0% | $14.19 | -69.8% | COMMON STOCK | 307675108 |
| — | Servicesource International | 27,995 | $49,000 | 0.0% | $2.67 | — | COMMON STOCK | 81763U100 |
| — | Kindred Biosciences Inc | 11,251 | $48,000 | 0.0% | $4.49 | — | COMMON STOCK | 494577109 |
| — | Evofem Biosciences Inc | 18,584 | $45,000 | 0.0% | $2.42 | — | COMMON STOCK | 30048L104 |
| — | Best Inc - Adr | 20,906 | $43,000 | 0.0% | $2.06 | — | COMMON STOCK | 08653C106 |
| TH | Target Hospitality Corp | 25,842 | $41,000 | 0.0% | $7.56 | -81.1% | COMMON STOCK | 87615L107 |
| — | Artius Acquisition Inc-cl A | 16,665 | $37,000 | 0.0% | — | — | Call | 04316G113 |
| — | Express Inc. | 39,017 | $36,000 | 0.0% | $1.48 | — | COMMON STOCK | 30219E103 |
| IMPM | Impac Mortgage Holdings Inc | 10,488 | $32,000 | 0.0% | $18.63 | -89.5% | COMMON STOCK | 45254P508 |
| OVID | Ovid Therapeutics Inc | 13,677 | $32,000 | 0.0% | $4.66 | 0.0% | COMMON STOCK | 690469101 |
| — | ARC Document Solutions Inc | 21,551 | $32,000 | 0.0% | $7.32 | — | COMMON STOCK | 00191G103 |
| — | Seaport Global Acqui-class A | 18,747 | $19,000 | 0.0% | — | — | Call | 812227114 |
| — | Churchill Capital Corp Iii-a | 12,499 | $19,000 | 0.0% | — | — | Call | 62548M118 |
| — | Castlight Health Inc-b | 12,824 | $17,000 | 0.0% | $2.18 | — | COMMON STOCK | 14862Q100 |
| — | Gran Tierra Energy Inc | 10,630 | $4,000 | 0.0% | $2.87 | — | COMMON STOCK | 38500T101 |