Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $68.48B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO. INC | 10,854,183 | $888M | 1.3% | $81.80 * | $39.40 | +64.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,650,389 | $843M | 1.2% | $181.18 * | $119.06 | +17.8% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 15,211,476 | $797M | 1.2% | $52.40 * | $35.20 | +18.4% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 5,017,393 | $790M | 1.2% | $157.38 * | $76.24 | +67.3% | COM | 478160104 |
| CAG | CONAGRA BRANDS INC | 21,370,411 | $775M | 1.1% | $36.26 * | $22.99 | +25.6% | COM | 205887102 |
| AVGO | BROADCOM INC | 1,762,631 | $772M | 1.1% | $437.85 * | $22.79 | +52.8% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 6,903,690 | $759M | 1.1% | $109.93 * | $52.19 | +66.0% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 10,634,128 | $756M | 1.1% | $71.11 * | $24.61 | -3.7% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 8,255,989 | $747M | 1.1% | $90.53 | $90.41 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 3,513,908 | $747M | 1.1% | $212.70 * | $157.36 | +4.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 4,001,899 | $728M | 1.1% | $182.02 * | $110.83 | +38.9% | COM | 149123101 |
| CI | CIGNA CORP NEW | 3,498,846 | $728M | 1.1% | $208.19 * | $182.75 | -1.8% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 12,454,409 | $728M | 1.1% | $58.47 * | $29.28 | +71.2% | CL A | 609207105 |
| VTRS | VIATRIS INC | 38,410,962 | $720M | 1.1% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,711,497 | $714M | 1.0% | $81.95 * | $49.37 | +42.5% | CL A | 192446102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,933,369 | $710M | 1.0% | $71.51 * | $54.59 | +7.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 15,782,788 | $706M | 1.0% | $44.75 * | $21.75 | +62.2% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 14,729,144 | $706M | 1.0% | $47.93 * | $35.85 | -0.5% | COM | 89832Q109 |
| DLTR | DOLLAR TREE INC | 6,516,873 | $704M | 1.0% | $108.04 * | $82.74 | +21.4% | COM | 256746108 |
| NOC | NORTHROP GRUMMAN CORP | 2,244,095 | $684M | 1.0% | $304.72 * | $135.89 | +106.7% | COM | 666807102 |
| EIX | EDISON INTL | 10,839,453 | $681M | 1.0% | $62.82 * | $40.02 | +19.5% | COM | 281020107 |
| CVS | CVS HEALTH CORP | 9,961,106 | $680M | 1.0% | $68.30 * | $50.14 | +10.1% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 16,946,028 | $678M | 1.0% | $39.99 * | $39.23 | -21.7% | COM | 20825C104 |
| ORCL | ORACLE CORP | 10,441,548 | $675M | 1.0% | $64.69 * | $38.68 | +43.5% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 17,787,225 | $673M | 1.0% | $37.86 * | $39.01 | -19.9% | COM NEW | 026874784 |
| INTC | INTEL CORP | 13,457,514 | $670M | 1.0% | $49.82 * | $26.82 | +64.1% | COM | 458140100 |
| LOW | LOWES COS INC | 4,159,136 | $668M | 1.0% | $160.51 * | $48.07 | +208.0% | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,183,157 | $665M | 1.0% | $50.41 * | $28.93 | +48.0% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,186,208 | $657M | 1.0% | $58.75 * | $29.64 | +48.4% | COM | 92343V104 |
| EQR | EQUITY RESIDENTIAL | 11,074,162 | $656M | 1.0% | $59.28 * | $45.82 | +1.0% | SH BEN INT | 29476L107 |
| MSFT | MICROSOFT CORP | 2,934,137 | $653M | 1.0% | $222.42 * | $39.35 | +423.6% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,823,657 | $650M | 0.9% | $170.06 * | $137.18 | +14.7% | COM NEW | 620076307 |
| CAH | CARDINAL HEALTH INC | 12,095,164 | $648M | 0.9% | $53.56 * | $43.29 | +5.3% | COM | 14149Y108 |
| T | AT&T INC | 21,475,944 | $618M | 0.9% | $28.76 * | $12.90 | +19.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 174,639 | $569M | 0.8% | $3256.93 * | $61.06 | +161.4% | COM | 023135106 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,956,921 | $524M | 0.8% | $37.55 | $56.05 | — | Membership interest | 55608B105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,959,847 | $456M | 0.7% | $232.73 | $119.86 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 4,171,212 | $367M | 0.5% | $87.90 | $34.32 | — | SPON ADR CL A | 47215P106 |
| MTCH | MATCH GROUP INC NEW | 2,395,776 | $362M | 0.5% | $151.19 * | $103.47 | +24.9% | COM | 57667L107 |
| V | VISA INC | 1,602,032 | $350M | 0.5% | $218.73 * | $82.75 | +138.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 2,629,823 | $349M | 0.5% | $132.69 * | $90.00 | +30.0% | COM | 037833100 |
| EWBC | EAST WEST BANCORP INC | 5,705,887 | $289M | 0.4% | $50.71 * | $29.17 | +27.5% | COM | 27579R104 |
| MTZ | MASTEC INC | 4,166,282 | $284M | 0.4% | $68.18 * | $38.64 | +45.2% | COM | 576323109 |
| UBER | UBER TECHNOLOGIES INC | 5,500,563 | $281M | 0.4% | $51.00 * | $32.52 | +37.8% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 157,504 | $276M | 0.4% | $1752.64 * | $45.34 | +84.1% | CAP STK CL A | 02079K305 |
| — | COUPA SOFTWARE INC | 812,469 | $275M | 0.4% | $338.91 | $201.95 | — | COM | 22266L106 |
| SF | STIFEL FINL CORP | 5,352,535 | $270M | 0.4% | $50.46 * | $32.67 | +24.8% | COM | 860630102 |
| YETI | YETI HLDGS INC | 3,864,027 | $265M | 0.4% | $68.47 * | $32.37 | +82.8% | COM | 98585X104 |
| EXAS | EXACT SCIENCES CORP | 1,943,615 | $258M | 0.4% | $132.49 * | $85.27 | +41.8% | COM | 30063P105 |
| PYPL | PAYPAL HLDGS INC | 1,094,765 | $256M | 0.4% | $234.20 * | $50.25 | +311.4% | COM | 70450Y103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,378,241 | $256M | 0.4% | $47.61 * | $40.53 | +4.0% | COM | 71377A103 |
| LYFT | LYFT INC | 4,856,855 | $239M | 0.3% | $49.13 * | $36.44 | -0.1% | CL A COM | 55087P104 |
| MA | MASTERCARD INCORPORATED | 648,259 | $231M | 0.3% | $356.94 * | $98.98 | +226.7% | CL A | 57636Q104 |
| PGNY | PROGYNY INC | 5,386,230 | $228M | 0.3% | $42.39 * | $26.28 | +23.8% | COM | 74340E103 |
| TWLO | TWILIO INC | 670,737 | $227M | 0.3% | $338.50 * | $122.04 | +156.0% | CL A | 90138F102 |
| NOW | SERVICENOW INC | 403,837 | $222M | 0.3% | $550.43 * | $48.65 | +113.7% | COM | 81762P102 |
| — | SK TELECOM LTD | 9,033,676 | $221M | 0.3% | $24.48 | $21.95 | — | SPONSORED ADR | 78440P108 |
| MU | MICRON TECHNOLOGY INC | 2,871,539 | $216M | 0.3% | $75.18 * | $38.97 | +51.0% | COM | 595112103 |
| PLNT | PLANET FITNESS INC | 2,767,827 | $215M | 0.3% | $77.63 * | $63.96 | +9.3% | CL A | 72703H101 |
| RNG | RINGCENTRAL INC | 566,236 | $215M | 0.3% | $378.97 * | $120.25 | +158.7% | CL A | 76680R206 |
| NVCR | NOVOCURE LTD | 1,191,496 | $206M | 0.3% | $173.04 * | $58.97 | +132.1% | ORD SHS | G6674U108 |
| LW | LAMB WESTON HLDGS INC | 2,528,806 | $199M | 0.3% | $78.75 * | $62.44 | +7.2% | COM | 513272104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 392,147 | $196M | 0.3% | $500.12 * | $245.37 | +96.9% | COM | 00724F101 |
| SAM | BOSTON BEER INC | 193,686 | $193M | 0.3% | $994.29 * | $353.61 | +171.4% | CL A | 100557107 |
| SHOO | MADDEN STEVEN LTD | 5,407,363 | $191M | 0.3% | $35.32 * | $22.35 | +14.0% | COM | 556269108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,011,921 | $191M | 0.3% | $47.54 | $28.81 | — | ORD | G5876H105 |
| — | VIACOMCBS INC | 5,099,940 | $190M | 0.3% | $37.26 | $35.17 | — | CL B | 92556H206 |
| SIGI | SELECTIVE INS GROUP INC | 2,814,007 | $188M | 0.3% | $66.98 * | $30.76 | +79.6% | COM | 816300107 |
| ITT | ITT INC | 2,392,229 | $184M | 0.3% | $77.02 * | $44.88 | +55.7% | COM | 45073V108 |
| — | BERRY GLOBAL GROUP INC | 3,276,456 | $184M | 0.3% | $56.19 | $33.07 | — | COM | 08579W103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,159,189 | $184M | 0.3% | $158.63 * | $68.88 | +99.1% | COM | 82982L103 |
| NKE | NIKE INC | 1,289,562 | $182M | 0.3% | $141.47 * | $79.11 | +55.8% | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 272,517 | $180M | 0.3% | $661.55 * | $327.10 | +94.6% | CL A | 16119P108 |
| KMB | KIMBERLY-CLARK CORP | 1,335,811 | $180M | 0.3% | $134.85 * | $81.50 | +42.3% | COM | 494368103 |
| EPAM | EPAM SYS INC | 498,975 | $179M | 0.3% | $358.35 * | $165.31 | +101.9% | COM | 29414B104 |
| WCC | WESCO INTL INC | 2,265,753 | $178M | 0.3% | $78.50 * | $43.73 | +31.7% | COM | 95082P105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 742,083 | $176M | 0.3% | $237.21 * | $90.31 | +152.4% | COM | 450056106 |
| — | REXNORD CORP | 4,447,135 | $176M | 0.3% | $39.49 | $27.67 | — | COM | 76169B102 |
| META | FACEBOOK INC | 640,011 | $175M | 0.3% | $273.16 | $124.79 | +118.2% | CL A | 30303M102 |
| NTRA | NATERA INC | 1,755,661 | $175M | 0.3% | $99.52 * | $16.85 | +395.8% | COM | 632307104 |
| PH | PARKER-HANNIFIN CORP | 638,440 | $174M | 0.3% | $272.44 * | $158.22 | +46.2% | COM | 701094104 |
| BIDU | BAIDU INC | 796,274 | $172M | 0.3% | $216.24 | $162.87 | — | SPON ADR REP A | 056752108 |
| FLEX | FLEX LTD | 9,426,832 | $169M | 0.2% | $17.98 * | $7.96 | +45.1% | ORD | Y2573F102 |
| NFLX | NETFLIX INC | 308,234 | $167M | 0.2% | $540.73 * | $29.55 | +71.6% | COM | 64110L106 |
| — | UMPQUA HLDGS CORP | 11,004,933 | $167M | 0.2% | $15.14 | $15.75 | — | COM | 904214103 |
| TER | TERADYNE INC | 1,378,918 | $165M | 0.2% | $119.89 * | $24.06 | +315.9% | COM | 880770102 |
| PCRX | PACIRA BIOSCIENCES INC | 2,754,028 | $165M | 0.2% | $59.84 * | $44.40 | +31.9% | COM | 695127100 |
| TTD | THE TRADE DESK INC | 204,850 | $164M | 0.2% | $801.00 * | $6.13 | +1130.9% | COM CL A | 88339J105 |
| TXRH | TEXAS ROADHOUSE INC | 2,074,137 | $162M | 0.2% | $78.16 * | $42.98 | +59.1% | COM | 882681109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,166,661 | $162M | 0.2% | $138.43 * | $58.26 | +103.6% | COM | 90400D108 |
| PAYC | PAYCOM SOFTWARE INC | 355,730 | $161M | 0.2% | $452.25 * | $230.24 | +69.6% | COM | 70432V102 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,628,442 | $157M | 0.2% | $34.02 * | $33.68 | -20.0% | COM | 410120109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,724,300 | $157M | 0.2% | $91.23 * | $77.06 | +7.6% | COM | 28176E108 |
| WBS | WEBSTER FINL CORP CONN | 3,609,903 | $152M | 0.2% | $42.15 * | $32.75 | +10.2% | COM | 947890109 |
| BLD | TOPBUILD CORP | 825,701 | $152M | 0.2% | $184.08 * | $103.24 | +71.4% | COM | 89055F103 |
| JJSF | J & J SNACK FOODS CORP | 975,613 | $152M | 0.2% | $155.37 * | $105.31 | +24.8% | COM | 466032109 |
| OKTA | OKTA INC | 591,544 | $150M | 0.2% | $254.26 * | $156.81 | +51.6% | CL A | 679295105 |
| ISRG | INTUITIVE SURGICAL INC | 183,016 | $150M | 0.2% | $818.10 * | $170.63 | +45.5% | COM NEW | 46120E602 |
| KBR | KBR INC | 4,818,186 | $149M | 0.2% | $30.93 * | $22.80 | +9.2% | COM | 48242W106 |
| PFE | PFIZER INC | 4,047,461 | $149M | 0.2% | $36.81 * | $20.25 | +41.4% | COM | 717081103 |
| BILL | BILL COM HLDGS INC | 1,086,413 | $148M | 0.2% | $136.50 * | $85.51 | +37.9% | COM | 090043100 |
| TREX | TREX CO INC | 1,754,725 | $147M | 0.2% | $83.72 * | $50.95 | +50.2% | COM | 89531P105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,446,812 | $147M | 0.2% | $59.95 * | $38.00 | +14.9% | COM | 957638109 |
| VLY | VALLEY NATL BANCORP | 14,932,615 | $146M | 0.2% | $9.75 * | $10.43 | -16.6% | COM | 919794107 |
| — | ALTRA INDL MOTION CORP | 2,603,903 | $144M | 0.2% | $55.43 | $29.69 | — | COM | 02208R106 |
| UNH | UNITEDHEALTH GROUP INC | 408,431 | $143M | 0.2% | $350.68 * | $166.11 | +85.5% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 385,860 | $143M | 0.2% | $370.00 * | $264.07 | +20.7% | COM | 452327109 |
| — | INVITAE CORP | 3,372,865 | $141M | 0.2% | $41.81 | $25.67 | — | COM | 46185L103 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,017,811 | $139M | 0.2% | $27.66 | $23.74 | — | COM | 025676206 |
| SNY | SANOFI | 2,816,128 | $137M | 0.2% | $48.59 | $46.89 | — | SPONSORED ADR | 80105N105 |
| ITOT | ISHARES TR | 1,556,025 | $134M | 0.2% | $86.22 | $70.56 | — | CORE S&P TTL STK | 464287150 |
| BKH | BLACK HILLS CORP | 2,175,373 | $134M | 0.2% | $61.45 * | $48.24 | +0.1% | COM | 092113109 |
| GIS | GENERAL MLS INC | 2,267,575 | $133M | 0.2% | $58.81 * | $34.41 | +47.8% | COM | 370334104 |
| WERN | WERNER ENTERPRISES INC | 3,384,469 | $133M | 0.2% | $39.22 * | $31.33 | +29.9% | COM | 950755108 |
| KBH | KB HOME | 3,950,905 | $132M | 0.2% | $33.52 | $26.90 | +22.8% | COM | 48666K109 |
| LPX | LOUISIANA PAC CORP | 3,516,094 | $131M | 0.2% | $37.17 * | $26.36 | +27.0% | COM | 546347105 |
| — | LEXINGTON REALTY TRUST | 12,290,044 | $131M | 0.2% | $10.62 | $10.39 | — | COM | 529043101 |
| JPM | JPMORGAN CHASE & CO | 1,011,057 | $128M | 0.2% | $127.07 * | $67.33 | +45.8% | COM | 46625H100 |
| — | II-VI INC | 1,683,921 | $128M | 0.2% | $75.96 | $40.35 | — | COM | 902104108 |
| — | LIFE STORAGE INC | 1,054,087 | $126M | 0.2% | $119.39 | $87.64 | — | COM | 53223X107 |
| RPD | RAPID7 INC | 1,390,140 | $125M | 0.2% | $90.16 * | $41.80 | +71.1% | COM | 753422104 |
| WM | WASTE MGMT INC DEL | 1,054,711 | $124M | 0.2% | $117.93 * | $43.40 | +147.6% | COM | 94106L109 |
| ON | ON SEMICONDUCTOR CORP | 3,799,788 | $124M | 0.2% | $32.73 * | $12.47 | +123.7% | COM | 682189105 |
| SRE | SEMPRA ENERGY | 970,717 | $124M | 0.2% | $127.41 * | $44.47 | +22.5% | COM | 816851109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,975,745 | $121M | 0.2% | $40.77 * | $24.09 | +17.2% | COM CL A | 32055Y201 |
| ZD | J2 GLOBAL INC | 1,236,602 | $121M | 0.2% | $97.69 * | $57.71 | +25.4% | COM | 48123V102 |
| CHWY | CHEWY INC | 1,335,186 | $120M | 0.2% | $89.89 * | $49.94 | +46.0% | CL A | 16679L109 |
| INGR | INGREDION INC | 1,519,408 | $120M | 0.2% | $78.68 | $81.82 | -5.7% | COM | 457187102 |
| — | SOUTH JERSEY INDS INC | 5,544,048 | $119M | 0.2% | $21.55 | $32.08 | — | COM | 838518108 |
| — | BARNES GROUP INC | 2,344,420 | $119M | 0.2% | $50.69 | $44.81 | — | COM | 067806109 |
| BAND | BANDWIDTH INC | 773,075 | $119M | 0.2% | $153.67 * | $119.67 | +37.7% | COM CL A | 05988J103 |
| LNG | CHENIERE ENERGY INC | 1,974,446 | $119M | 0.2% | $60.03 * | $51.58 | +4.0% | COM NEW | 16411R208 |
| — | AVALARA INC | 713,105 | $118M | 0.2% | $164.89 | $86.81 | — | COM | 05338G106 |
| SBUX | STARBUCKS CORP | 1,094,146 | $117M | 0.2% | $106.98 * | $62.91 | +35.4% | COM | 855244109 |
| HUN | HUNTSMAN CORP | 4,650,605 | $117M | 0.2% | $25.14 | $20.90 | +18.7% | COM | 447011107 |
| FFBC | FIRST FINL BANCORP OH | 6,601,039 | $116M | 0.2% | $17.53 * | $16.55 | -22.9% | COM | 320209109 |
| QTWO | Q2 HLDGS INC | 891,804 | $113M | 0.2% | $126.53 * | $47.18 | +128.3% | COM | 74736L109 |
| ADSK | AUTODESK INC | 362,373 | $111M | 0.2% | $305.34 * | $132.87 | +98.3% | COM | 052769106 |
| THG | HANOVER INS GROUP INC | 945,073 | $110M | 0.2% | $116.92 * | $79.02 | +20.8% | COM | 410867105 |
| WIX | WIX COM LTD | 440,664 | $110M | 0.2% | $249.96 * | $215.36 | +22.3% | SHS | M98068105 |
| FNB | F N B CORP | 11,543,171 | $110M | 0.2% | $9.50 * | $9.07 | -22.8% | COM | 302520101 |
| BCC | BOISE CASCADE CO DEL | 2,288,473 | $109M | 0.2% | $47.80 * | $21.65 | +50.4% | COM | 09739D100 |
| SRPT | SAREPTA THERAPEUTICS INC | 641,282 | $109M | 0.2% | $170.49 * | $136.97 | +8.2% | COM | 803607100 |
| KKR | KKR & CO INC | 2,694,698 | $109M | 0.2% | $40.49 * | $24.03 | +50.2% | COM | 48251W104 |
| — | OUTFRONT MEDIA INC | 5,540,776 | $108M | 0.2% | $19.56 | $21.37 | — | COM | 69007J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 986,802 | $108M | 0.2% | $109.04 | $19.09 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,291,109 | $108M | 0.2% | $83.29 * | $66.36 | +8.5% | COM | 025537101 |
| TTEK | TETRA TECH INC NEW | 926,239 | $107M | 0.2% | $115.78 * | $8.64 | +160.8% | COM | 88162G103 |
| — | LINDE PLC | 400,862 | $106M | 0.2% | $263.51 | $259.35 | — | SHS | G5494J103 |
| WSBC | WESBANCO INC | 3,415,750 | $102M | 0.1% | $29.96 * | $31.25 | -13.6% | COM | 950810101 |
| NVDA | NVIDIA CORPORATION | 195,010 | $102M | 0.1% | $522.20 * | $6.39 | +108.8% | COM | 67066G104 |
| BALL | BALL CORP | 1,087,934 | $101M | 0.1% | $93.18 * | $55.62 | +56.0% | COM | 058498106 |
| MTX | MINERALS TECHNOLOGIES INC | 1,629,780 | $101M | 0.1% | $62.12 * | $60.86 | -4.9% | COM | 603158106 |
| ASGN | ASGN INC | 1,202,103 | $100M | 0.1% | $83.53 * | $71.16 | +8.1% | COM | 00191U102 |
| — | SINA CORP | 2,352,418 | $99.69M | 0.1% | $42.38 | $61.50 | — | ORD | G81477104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,634,864 | $99.32M | 0.1% | $60.75 * | $72.70 | -9.4% | COM | 844895102 |
| HALO | HALOZYME THERAPEUTICS INC | 2,318,052 | $99M | 0.1% | $42.71 * | $26.67 | +34.8% | COM | 40637H109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,866,625 | $97.67M | 0.1% | $20.07 * | $14.21 | +2.3% | COM | 02553E106 |
| — | GREAT WESTN BANCORP INC | 4,672,257 | $97.65M | 0.1% | $20.90 | $30.76 | — | COM | 391416104 |
| UNF | UNIFIRST CORP MASS | 457,929 | $96.94M | 0.1% | $211.69 * | $130.24 | +41.2% | COM | 904708104 |
| KMPR | KEMPER CORP | 1,244,063 | $95.58M | 0.1% | $76.83 * | $75.87 | -6.3% | COM | 488401100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,073,054 | $94.99M | 0.1% | $45.82 | $29.74 | — | COM | 518415104 |
| — | SYNOVUS FINL CORP | 2,934,130 | $94.98M | 0.1% | $32.37 | $25.22 | — | COM NEW | 87161C501 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,112,587 | $94.72M | 0.1% | $85.13 * | $9.87 | +60.7% | COM | 302081104 |
| VEEV | VEEVA SYS INC | 344,958 | $93.91M | 0.1% | $272.25 * | $276.71 | +1.2% | CL A COM | 922475108 |
| — | BLUEPRINT MEDICINES CORP | 834,203 | $93.56M | 0.1% | $112.15 | $90.50 | — | COM | 09627Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 196,907 | $91.72M | 0.1% | $465.78 | $174.05 | +165.8% | COM | 883556102 |
| CHH | CHOICE HOTELS INTL INC | 856,166 | $91.38M | 0.1% | $106.73 * | $51.93 | +79.5% | COM | 169905106 |
| BDN | BRANDYWINE RLTY TR | 7,651,607 | $91.13M | 0.1% | $11.91 | $14.49 | — | SH BEN INT NEW | 105368203 |
| MYRG | MYR GROUP INC DEL | 1,506,123 | $90.52M | 0.1% | $60.10 * | $29.84 | +66.5% | COM | 55405W104 |
| — | SPIRIT RLTY CAP INC NEW | 2,223,716 | $89.33M | 0.1% | $40.17 | $38.80 | — | COM NEW | 84860W300 |
| LGND | LIGAND PHARMACEUTICALS INC | 894,678 | $88.97M | 0.1% | $99.45 * | $63.29 | -9.9% | COM NEW | 53220K504 |
| — | WNS HLDGS LTD | 1,225,954 | $88.33M | 0.1% | $72.05 | $36.28 | — | SPON ADR | 92932M101 |
| AMGN | AMGEN INC | 380,672 | $87.52M | 0.1% | $229.92 * | $142.72 | +37.6% | COM | 031162100 |
| ATKR | ATKORE INTL GROUP INC | 2,116,560 | $87.01M | 0.1% | $41.11 * | $22.70 | +34.0% | COM | 047649108 |
| PLD | PROLOGIS INC. | 872,596 | $86.97M | 0.1% | $99.66 * | $46.04 | +90.0% | COM | 74340W103 |
| CNMD | CONMED CORP | 775,717 | $86.88M | 0.1% | $112.00 * | $45.49 | +99.1% | COM | 207410101 |
| KWR | QUAKER CHEM CORP | 339,961 | $86.14M | 0.1% | $253.39 * | $123.23 | +83.3% | COM | 747316107 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,268,966 | $86.1M | 0.1% | $67.85 * | $23.57 | +163.2% | COM | 114340102 |
| WOR | WORTHINGTON INDS INC | 1,676,018 | $86.05M | 0.1% | $51.34 * | $22.98 | +35.5% | COM | 981811102 |
| NBIS | YANDEX N V | 1,234,010 | $85.86M | 0.1% | $69.58 | $28.45 | — | SHS CLASS A | N97284108 |
| MXL | MAXLINEAR INC | 2,231,657 | $85.23M | 0.1% | $38.19 * | $19.79 | +46.6% | COM | 57776J100 |
| SR | SPIRE INC | 1,327,790 | $85.03M | 0.1% | $64.04 | $74.34 | — | COM | 84857L101 |
| DDOG | DATADOG INC | 859,556 | $84.61M | 0.1% | $98.44 | $96.01 | +3.9% | CL A COM | 23804L103 |
| KALU | KAISER ALUMINUM CORP | 853,353 | $84.4M | 0.1% | $98.90 * | $64.08 | -1.5% | COM PAR $0.01 | 483007704 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 578,271 | $84.28M | 0.1% | $145.74 * | $62.11 | +99.6% | COM | 043436104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,259,356 | $84.16M | 0.1% | $25.82 * | $20.95 | +9.1% | SH NEW | M87915274 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,273,356 | $82.67M | 0.1% | $64.92 * | $49.55 | +8.6% | COM NEW | 457985208 |
| CABO | CABLE ONE INC | 37,080 | $82.6M | 0.1% | $2227.72 * | $610.53 | +200.7% | COM | 12685J105 |
| MMSI | MERIT MED SYS INC | 1,486,975 | $82.54M | 0.1% | $55.51 * | $29.92 | +72.5% | COM | 589889104 |
| VRNS | VARONIS SYS INC | 502,960 | $82.29M | 0.1% | $163.61 * | $32.37 | +34.1% | COM | 922280102 |
| NEE | NEXTERA ENERGY INC | 1,049,790 | $80.99M | 0.1% | $77.15 * | $59.98 | +9.4% | COM | 65339F101 |
| SMTC | SEMTECH CORP | 1,109,126 | $79.96M | 0.1% | $72.09 * | $33.29 | +91.9% | COM | 816850101 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,076,837 | $79.64M | 0.1% | $6.09 | $11.27 | — | SPON ADR REP PFD | 465562106 |
| ESNT | ESSENT GROUP LTD | 1,833,561 | $79.21M | 0.1% | $43.20 * | $30.81 | +28.1% | COM | G3198U102 |
| NWE | NORTHWESTERN CORP | 1,353,911 | $78.95M | 0.1% | $58.31 * | $35.30 | +24.3% | COM NEW | 668074305 |
| EGP | EASTGROUP PPTYS INC | 568,513 | $78.49M | 0.1% | $138.06 | $85.30 | — | COM | 277276101 |
| CRUS | CIRRUS LOGIC INC | 951,278 | $78.19M | 0.1% | $82.20 * | $35.07 | +114.3% | COM | 172755100 |
| KRG | KITE RLTY GROUP TR | 5,193,491 | $77.69M | 0.1% | $14.96 | $18.01 | — | COM NEW | 49803T300 |
| ITGR | INTEGER HLDGS CORP | 956,756 | $77.68M | 0.1% | $81.19 * | $75.78 | -7.4% | COM | 45826H109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,264,775 | $77.62M | 0.1% | $18.20 | $19.89 | — | SPONSORED ADS | 874060205 |
| MTH | MERITAGE HOMES CORP | 928,320 | $76.88M | 0.1% | $82.82 * | $23.22 | +103.6% | COM | 59001A102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 577,738 | $76.22M | 0.1% | $131.92 * | $107.13 | -1.5% | COM | 22410J106 |
| FOLD | AMICUS THERAPEUTICS INC | 3,287,035 | $75.9M | 0.1% | $23.09 * | $18.92 | +8.1% | COM | 03152W109 |
| KAI | KADANT INC | 536,162 | $75.59M | 0.1% | $140.98 * | $61.18 | +102.6% | COM | 48282T104 |
| WSFS | WSFS FINL CORP | 1,683,858 | $75.57M | 0.1% | $44.88 * | $35.72 | +2.7% | COM | 929328102 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,763,922 | $75.33M | 0.1% | $27.26 * | $23.35 | 0.0% | COM | 89422G107 |
| — | SOUTH ST CORP | 1,041,397 | $75.33M | 0.1% | $72.33 | $48.47 | — | COM | 840441109 |
| LGIH | LGI HOMES INC | 707,330 | $74.87M | 0.1% | $105.85 * | $74.12 | +53.7% | COM | 50187T106 |
| TTMI | TTM TECHNOLOGIES INC | 5,419,686 | $74.76M | 0.1% | $13.79 * | $12.17 | +5.1% | COM | 87305R109 |
| PB | PROSPERITY BANCSHARES INC | 1,075,032 | $74.56M | 0.1% | $69.36 * | $42.96 | +20.8% | COM | 743606105 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,890,713 | $74.15M | 0.1% | $25.65 | $20.92 | +21.9% | COM | 87724P106 |
| ROKU | ROKU INC | 222,730 | $73.95M | 0.1% | $332.02 * | $157.81 | +66.2% | COM CL A | 77543R102 |
| — | EVERBRIDGE INC | 492,261 | $73.38M | 0.1% | $149.07 | $82.61 | — | COM | 29978A104 |
| JACK | JACK IN THE BOX INC | 788,830 | $73.2M | 0.1% | $92.80 * | $81.23 | +7.7% | COM | 466367109 |
| VIAV | VIAVI SOLUTIONS INC | 4,884,163 | $73.14M | 0.1% | $14.98 * | $11.92 | +11.4% | COM | 925550105 |
| MBUU | MALIBU BOATS INC | 1,170,690 | $73.1M | 0.1% | $62.44 * | $25.01 | +130.7% | COM CL A | 56117J100 |
| ABBV | ABBVIE INC | 672,109 | $72.02M | 0.1% | $107.15 * | $65.88 | +19.8% | COM | 00287Y109 |
| WEN | WENDYS CO | 3,279,111 | $71.88M | 0.1% | $21.92 * | $19.55 | +16.5% | COM | 95058W100 |
| — | NEENAH INC | 1,297,052 | $71.75M | 0.1% | $55.32 | $67.10 | — | COM | 640079109 |
| — | ALLETE INC | 1,148,468 | $71.14M | 0.1% | $61.94 | $72.50 | — | COM NEW | 018522300 |
| — | SHOCKWAVE MED INC | 684,258 | $70.97M | 0.1% | $103.72 | $57.39 | — | COM | 82489T104 |
| — | FIRST MIDWEST BANCORP DEL | 4,432,246 | $70.56M | 0.1% | $15.92 | $17.38 | — | COM | 320867104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 891,896 | $70.44M | 0.1% | $78.98 * | $65.37 | +0.4% | COM | 84790A105 |
| AVNS | AVANOS MED INC | 1,528,325 | $70.12M | 0.1% | $45.88 * | $52.65 | -20.9% | COM | 05350V106 |
| WWW | WOLVERINE WORLD WIDE INC | 2,231,587 | $69.74M | 0.1% | $31.25 * | $22.43 | +14.4% | COM | 978097103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 335,315 | $69.67M | 0.1% | $207.79 * | $104.19 | +67.8% | COM | 874054109 |
| FUL | FULLER H B CO | 1,342,556 | $69.65M | 0.1% | $51.88 * | $37.93 | +25.3% | COM | 359694106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,003,347 | $69.6M | 0.1% | $23.17 * | $20.14 | +0.1% | COM CL A | 971378104 |
| MPWR | MONOLITHIC PWR SYS INC | 189,913 | $69.55M | 0.1% | $366.23 * | $106.38 | +190.1% | COM | 609839105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,414,791 | $69.45M | 0.1% | $49.09 | $35.49 | — | SPON ADR SER B | 833635105 |
| HMC | HONDA MOTOR LTD | 2,457,695 | $69.43M | 0.1% | $28.25 | $30.54 | — | AMERN SH | 438128308 |
| FSS | FEDERAL SIGNAL CORP | 2,089,797 | $69.32M | 0.1% | $33.17 * | $18.77 | +62.0% | COM | 313855108 |
| ADNT | ADIENT PLC | 1,991,608 | $69.25M | 0.1% | $34.77 * | $23.22 | +21.4% | ORD SHS | G0084W101 |
| TV | GRUPO TELEVISA SA | 8,386,695 | $69.11M | 0.1% | $8.24 | $18.17 | — | SPON ADR REP ORD | 40049J206 |
| QTRX | QUANTERIX CORP | 1,485,177 | $69.06M | 0.1% | $46.50 * | $27.55 | +58.4% | COM | 74766Q101 |
| — | NUVASIVE INC | 1,225,475 | $69.03M | 0.1% | $56.33 | $58.33 | — | COM | 670704105 |
| — | WPX ENERGY INC | 8,469,232 | $69.02M | 0.1% | $8.15 | $9.83 | — | COM | 98212B103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,838,351 | $68.53M | 0.1% | $37.28 * | $26.92 | +48.4% | COM | 05550J101 |
| CNX | CNX RES CORP | 6,334,011 | $68.41M | 0.1% | $10.80 * | $10.08 | +0.0% | COM | 12653C108 |
| ABM | ABM INDS INC | 1,798,816 | $68.07M | 0.1% | $37.84 * | $30.47 | +12.1% | COM | 000957100 |
| — | GLAXOSMITHKLINE PLC | 1,838,986 | $67.67M | 0.1% | $36.80 | $45.99 | — | SPONSORED ADR | 37733W105 |
| TXN | TEXAS INSTRS INC | 411,673 | $67.57M | 0.1% | $164.13 * | $73.78 | +82.4% | COM | 882508104 |
| KEX | KIRBY CORP | 1,299,529 | $67.36M | 0.1% | $51.83 * | $61.63 | -26.1% | COM | 497266106 |
| HRL | HORMEL FOODS CORP | 1,434,800 | $66.89M | 0.1% | $46.62 * | $29.45 | +42.9% | COM | 440452100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 857,541 | $66.88M | 0.1% | $77.99 * | $52.66 | +26.5% | COM | 03820C105 |
| HUBG | HUB GROUP INC | 1,171,373 | $66.77M | 0.1% | $57.00 * | $22.47 | +20.5% | CL A | 443320106 |
| — | CHINA MOBILE LIMITED | 2,296,381 | $65.54M | 0.1% | $28.54 | $49.19 | — | SPONSORED ADR | 16941M109 |
| SCI | SERVICE CORP INTL | 1,332,195 | $65.41M | 0.1% | $49.10 * | $25.48 | +86.3% | COM | 817565104 |
| LLY | LILLY ELI & CO | 386,544 | $65.27M | 0.1% | $168.84 * | $77.27 | +83.0% | COM | 532457108 |
| — | RPT REALTY | 7,515,913 | $65.01M | 0.1% | $8.65 | $11.79 | — | SH BEN INT | 74971D101 |
| — | PACIFIC PREMIER BANCORP | 2,059,221 | $64.52M | 0.1% | $31.33 | $23.44 | — | COM | 69478X105 |
| SAN | BANCO SANTANDER S.A. | 21,110,768 | $64.39M | 0.1% | $3.05 | $4.53 | — | ADR | 05964H105 |
| HELE | HELEN OF TROY LTD | 289,732 | $64.38M | 0.1% | $222.19 * | $200.20 | +2.9% | COM | G4388N106 |
| SAIA | SAIA INC | 355,987 | $64.36M | 0.1% | $180.80 * | $39.02 | +320.6% | COM | 78709Y105 |
| PTCT | PTC THERAPEUTICS INC | 1,049,407 | $64.05M | 0.1% | $61.03 * | $47.93 | +23.0% | COM | 69366J200 |
| — | SUMMIT MATLS INC | 3,165,193 | $63.56M | 0.1% | $20.08 | $20.09 | — | CL A | 86614U100 |
| — | CHEMOCENTRYX INC | 1,018,155 | $63.04M | 0.1% | $61.92 | $50.63 | — | COM | 16383L106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,805,329 | $62.95M | 0.1% | $34.87 | $39.28 | -9.6% | COM | 74112D101 |
| ESE | ESCO TECHNOLOGIES INC | 606,345 | $62.59M | 0.1% | $103.22 * | $45.18 | +105.1% | COM | 296315104 |
| — | PHYSICIANS RLTY TR | 3,506,005 | $62.41M | 0.1% | $17.80 | $17.26 | — | COM | 71943U104 |
| CRM | SALESFORCE COM INC | 280,417 | $62.4M | 0.1% | $222.53 * | $113.50 | +111.7% | COM | 79466L302 |
| SLAB | SILICON LABORATORIES INC | 489,249 | $62.3M | 0.1% | $127.34 * | $79.40 | +41.9% | COM | 826919102 |
| NHI | NATIONAL HEALTH INVS INC | 900,651 | $62.3M | 0.1% | $69.17 | $61.07 | — | COM | 63633D104 |
| TGNA | TEGNA INC | 4,453,641 | $62.13M | 0.1% | $13.95 * | $11.33 | +17.9% | COM | 87901J105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,175,419 | $61.87M | 0.1% | $28.44 * | $25.36 | -6.9% | COM | 90984P303 |
| — | ROYAL DUTCH SHELL PLC | 1,832,976 | $61.61M | 0.1% | $33.61 | $44.24 | — | SPON ADR B | 780259107 |
| — | ARCONIC CORPORATION | 2,045,543 | $60.96M | 0.1% | $29.80 | $19.02 | — | COM | 03966V107 |
| MDT | MEDTRONIC PLC | 518,388 | $60.72M | 0.1% | $117.14 * | $71.64 | +32.7% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 34,444 | $60.37M | 0.1% | $1752.67 * | $38.25 | +118.9% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 835,126 | $60.15M | 0.1% | $72.02 * | $36.53 | +78.7% | COM | 74762E102 |
| ONB | OLD NATL BANCORP IND | 3,617,797 | $59.91M | 0.1% | $16.56 * | $16.28 | -5.9% | COM | 680033107 |
| — | INDEPENDENT BK GROUP INC | 951,830 | $59.51M | 0.1% | $62.52 | $61.92 | — | COM | 45384B106 |
| CWST | CASELLA WASTE SYS INC | 953,164 | $59.05M | 0.1% | $61.95 * | $25.72 | +130.9% | CL A | 147448104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 744,221 | $58.94M | 0.1% | $79.20 * | $57.91 | +19.0% | COM | 044186104 |
| OMCL | OMNICELL COM | 483,680 | $58.05M | 0.1% | $120.02 * | $96.40 | +1.7% | COM | 68213N109 |
| BCPC | BALCHEM CORP | 503,714 | $58.04M | 0.1% | $115.22 * | $78.89 | +29.6% | COM | 057665200 |
| PRIM | PRIMORIS SVCS CORP | 2,094,850 | $57.84M | 0.1% | $27.61 * | $25.15 | -8.5% | COM | 74164F103 |
| SOHU | SOHU COM LTD | 3,618,481 | $57.68M | 0.1% | $15.94 | $35.15 | — | SPONSORED ADS | 83410S108 |
| IWF | ISHARES TR | 238,203 | $57.44M | 0.1% | $241.14 | $181.06 | — | RUS 1000 GRW ETF | 464287614 |
| LYG | LLOYDS BANKING GROUP PLC | 29,260,492 | $57.35M | 0.1% | $1.96 | $3.10 | — | SPONSORED ADR | 539439109 |
| CMS | CMS ENERGY CORP | 939,429 | $57.31M | 0.1% | $61.01 * | $49.01 | +9.1% | COM | 125896100 |
| NVS | NOVARTIS AG | 606,032 | $57.23M | 0.1% | $94.43 | $74.84 | — | SPONSORED ADR | 66987V109 |
| INDB | INDEPENDENT BANK CORP MASS | 775,742 | $56.66M | 0.1% | $73.04 * | $47.98 | +14.0% | COM | 453836108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,458,772 | $56.08M | 0.1% | $38.44 * | $27.83 | +28.8% | COM | 199333105 |
| — | BANCO SANTANDER MEXICO SA | 10,853,886 | $55.9M | 0.1% | $5.15 | $7.08 | — | SPONSORED ADS B | 05969B103 |
| PRG | PROG HOLDINGS INC | 1,032,919 | $55.64M | 0.1% | $53.87 * | $50.05 | 0.0% | COM NPV | 74319R101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,211,160 | $55.63M | 0.1% | $25.16 * | $33.86 | -36.4% | COM | 868459108 |
| — | TABULA RASA HEALTHCARE INC | 1,296,844 | $55.56M | 0.1% | $42.84 | $53.43 | — | COM | 873379101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,543,023 | $55.38M | 0.1% | $12.19 | $12.02 | — | SPONSORED ADR | 204448104 |
| SO | SOUTHERN CO | 898,717 | $55.21M | 0.1% | $61.43 * | $44.83 | +10.5% | COM | 842587107 |
| HLNE | HAMILTON LANE INC | 704,051 | $54.95M | 0.1% | $78.05 * | $42.99 | +68.6% | CL A | 407497106 |
| ABBNY | ABB LTD | 1,963,174 | $54.89M | 0.1% | $27.96 | $20.29 | — | SPONSORED ADR | 000375204 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 315,349 | $54.55M | 0.1% | $172.99 * | $154.94 | +5.6% | COM | 109194100 |
| SMG | SCOTTS MIRACLE GRO CO | 273,073 | $54.38M | 0.1% | $199.14 * | $50.65 | +181.1% | CL A | 810186106 |
| AMRC | AMERESCO INC | 1,032,454 | $53.94M | 0.1% | $52.24 * | $27.15 | +58.7% | CL A | 02361E108 |
| PEP | PEPSICO INC | 362,890 | $53.82M | 0.1% | $148.30 * | $91.40 | +32.6% | COM | 713448108 |
| — | DRAFTKINGS INC | 1,150,478 | $53.57M | 0.1% | $46.56 | $46.66 | — | COM CL A | 26142R104 |
| YELP | YELP INC | 1,639,176 | $53.55M | 0.1% | $32.67 * | $32.87 | -20.1% | CL A | 985817105 |
| SONY | SONY CORP | 529,609 | $53.54M | 0.1% | $101.10 | $75.64 | — | SPONSORED ADR | 835699307 |
| HD | HOME DEPOT INC | 200,651 | $53.3M | 0.1% | $265.62 * | $122.63 | +97.7% | COM | 437076102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,698,891 | $52.94M | 0.1% | $31.16 * | $24.68 | -7.7% | SH NEW | G0772R208 |
| ABNB | AIRBNB INC | 359,734 | $52.81M | 0.1% | $146.80 | $147.63 | 0.0% | COM CL A | 009066101 |
| — | PDC ENERGY INC | 2,569,098 | $52.74M | 0.1% | $20.53 | $12.61 | — | COM | 69327R101 |
| — | MIMECAST LTD | 919,258 | $52.25M | 0.1% | $56.84 | $39.58 | — | ORD SHS | G14838109 |
| ACN | ACCENTURE PLC IRELAND | 200,021 | $52.25M | 0.1% | $261.21 * | $95.44 | +133.7% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 72,020 | $51.97M | 0.1% | $721.54 | $446.58 | — | COM | 09247X101 |
| — | US ECOLOGY INC | 1,428,702 | $51.91M | 0.1% | $36.33 | $52.18 | — | COM | 91734M103 |
| EQIX | EQUINIX INC | 72,663 | $51.89M | 0.1% | $714.17 * | $266.50 | +153.2% | COM | 29444U700 |
| DAN | DANA INC | 2,628,970 | $51.32M | 0.1% | $19.52 * | $11.32 | +30.1% | COM | 235825205 |
| DIOD | DIODES INC | 724,824 | $51.1M | 0.1% | $70.50 * | $46.98 | +37.3% | COM | 254543101 |
| BBD | BANCO BRADESCO S A | 9,583,318 | $50.41M | 0.1% | $5.26 | $8.14 | — | SP ADR PFD NEW | 059460303 |
| PG | PROCTER AND GAMBLE CO | 362,136 | $50.39M | 0.1% | $139.14 * | $84.55 | +45.7% | COM | 742718109 |
| NTCT | NETSCOUT SYS INC | 1,826,660 | $50.09M | 0.1% | $27.42 * | $26.75 | -10.7% | COM | 64115T104 |
| — | COHERENT INC | 332,533 | $49.89M | 0.1% | $150.02 | $146.33 | — | COM | 192479103 |
| REGN | REGENERON PHARMACEUTICALS | 102,350 | $49.45M | 0.1% | $483.11 * | $379.40 | +41.5% | COM | 75886F107 |
| NMIH | NMI HLDGS INC | 2,142,086 | $48.52M | 0.1% | $22.65 | $20.25 | +12.5% | CL A | 629209305 |
| BAC | BK OF AMERICA CORP | 1,599,667 | $48.48M | 0.1% | $30.31 * | $20.75 | +14.0% | COM | 060505104 |
| AORT | CRYOLIFE INC | 2,039,839 | $48.16M | 0.1% | $23.61 * | $16.28 | +24.5% | COM | 228903100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,043,288 | $48.1M | 0.1% | $46.10 | $68.09 | — | SPONSORD ADR REP | 191241108 |
| VALE | VALE S A | 2,866,466 | $48.04M | 0.1% | $16.76 | $11.73 | — | SPONSORED ADS | 91912E105 |
| NTGR | NETGEAR INC | 1,180,549 | $47.97M | 0.1% | $40.63 * | $28.67 | +18.6% | COM | 64111Q104 |
| MGK | VANGUARD WORLD FD | 234,920 | $47.87M | 0.1% | $203.75 | $161.48 | — | MEGA GRWTH IND | 921910816 |
| — | INARI MED INC | 547,083 | $47.76M | 0.1% | $87.29 | $83.91 | — | COM | 45332Y109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,095,947 | $47.49M | 0.1% | $43.33 * | $41.54 | -4.8% | COM | 00847X104 |
| — | ARISTA NETWORKS INC | 162,649 | $47.26M | 0.1% | $290.57 | $287.90 | — | COM | 040413106 |
| — | GENMARK DIAGNOSTICS INC | 3,226,345 | $47.1M | 0.1% | $14.60 | $14.48 | — | COM | 372309104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 567,715 | $46.42M | 0.1% | $81.77 * | $86.92 | +0.5% | COM | 681116109 |
| DUK | DUKE ENERGY CORP NEW | 505,552 | $46.29M | 0.1% | $91.56 * | $60.93 | +24.2% | COM NEW | 26441C204 |
| CNXC | CONCENTRIX CORP | 467,218 | $46.12M | 0.1% | $98.70 * | $90.48 | 0.0% | COM | 20602D101 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,267,998 | $45.69M | 0.1% | $36.03 | $31.89 | — | COM SHS BEN IN | 637870106 |
| UNP | UNION PAC CORP | 219,149 | $45.63M | 0.1% | $208.22 * | $100.88 | +76.5% | COM | 907818108 |
| WELL | WELLTOWER INC | 704,103 | $45.5M | 0.1% | $64.62 * | $46.97 | +12.6% | COM | 95040Q104 |
| TGT | TARGET CORP | 256,870 | $45.34M | 0.1% | $176.53 * | $92.50 | +56.6% | COM | 87612E106 |
| BV | BRIGHTVIEW HLDGS INC | 2,977,726 | $45.02M | 0.1% | $15.12 * | $14.26 | -4.0% | COM | 10948C107 |
| DKS | DICKS SPORTING GOODS INC | 791,954 | $44.52M | 0.1% | $56.21 * | $40.75 | +19.8% | COM | 253393102 |
| INN | SUMMIT HOTEL PPTYS INC | 4,932,986 | $44.45M | 0.1% | $9.01 | $10.43 | — | COM | 866082100 |
| EAT | BRINKER INTL INC | 765,585 | $43.31M | 0.1% | $56.57 * | $48.70 | +1.4% | COM | 109641100 |
| — | FERRO CORP | 2,959,903 | $43.3M | 0.1% | $14.63 | $14.40 | — | COM | 315405100 |
| KMI | KINDER MORGAN INC DEL | 3,159,903 | $43.2M | 0.1% | $13.67 * | $13.62 | -27.1% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 302,580 | $42.81M | 0.1% | $141.47 * | $93.92 | +35.7% | COM | 31620M106 |
| BP | BP PLC | 2,085,876 | $42.8M | 0.1% | $20.52 | $33.34 | — | SPONSORED ADR | 055622104 |
| BL | BLACKLINE INC | 317,696 | $42.37M | 0.1% | $133.38 * | $83.77 | +33.2% | COM | 09239B109 |
| WPP | WPP PLC NEW | 778,415 | $42.1M | 0.1% | $54.08 | $77.99 | — | ADR | 92937A102 |
| — | ARENA PHARMACEUTICALS INC | 547,847 | $42.09M | 0.1% | $76.83 | $36.02 | — | COM NEW | 040047607 |
| — | CORE MARK HOLDING CO INC | 1,430,137 | $42M | 0.1% | $29.37 | $41.94 | — | COM | 218681104 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,192,034 | $41.94M | 0.1% | $13.14 * | $13.73 | -12.3% | COM | 921659108 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,023,686 | $41.5M | 0.1% | $40.54 * | $30.16 | +23.9% | COM | 005098108 |
| NXST | NEXSTAR MEDIA GROUP INC | 378,231 | $41.3M | 0.1% | $109.19 * | $70.98 | +16.6% | CL A | 65336K103 |
| RJF | RAYMOND JAMES FINL INC | 428,326 | $40.98M | 0.1% | $95.67 * | $42.02 | +26.4% | COM | 754730109 |
| WB | WEIBO CORP | 996,500 | $40.85M | 0.1% | $40.99 | $53.26 | — | SPONSORED ADR | 948596101 |
| CHCO | CITY HLDG CO | 584,283 | $40.64M | 0.1% | $69.55 * | $49.56 | +12.2% | COM | 177835105 |
| STAG | STAG INDL INC | 1,296,316 | $40.6M | 0.1% | $31.32 | $23.11 | — | COM | 85254J102 |
| ELV | ANTHEM INC | 126,274 | $40.55M | 0.1% | $321.10 * | $177.01 | +61.7% | COM | 036752103 |
| DHI | D R HORTON INC | 587,134 | $40.47M | 0.1% | $68.92 | $43.73 | +58.3% | COM | 23331A109 |
| E | ENI S P A | 1,960,510 | $40.39M | 0.1% | $20.60 | $36.79 | — | SPONSORED ADR | 26874R108 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,665,657 | $40.32M | 0.1% | $5.26 * | $14.83 | -73.5% | COM | 703481101 |
| FBNC | FIRST BANCORP N C | 1,188,985 | $40.22M | 0.1% | $33.83 * | $28.28 | -8.8% | COM | 318910106 |
| POOL | POOL CORP | 107,543 | $40.06M | 0.1% | $372.50 * | $211.47 | +55.4% | COM | 73278L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 293,525 | $40.05M | 0.1% | $136.43 * | $66.31 | +76.9% | COM | 127387108 |
| — | BRF SA | 9,515,055 | $39.96M | 0.1% | $4.20 | $11.91 | — | SPONSORED ADR | 10552T107 |
| ALGT | ALLEGIANT TRAVEL CO | 210,539 | $39.84M | 0.1% | $189.24 * | $143.94 | +3.0% | COM | 01748X102 |
| GPN | GLOBAL PMTS INC | 180,887 | $38.97M | 0.1% | $215.43 * | $162.14 | +10.0% | COM | 37940X102 |
| AAT | AMERICAN ASSETS TR INC | 1,349,080 | $38.96M | 0.1% | $28.88 | $40.46 | — | COM | 024013104 |
| — | H & E EQUIPMENT SERVICES INC | 1,301,991 | $38.81M | 0.1% | $29.81 | $31.90 | — | COM | 404030108 |
| SNX | SYNNEX CORP | 467,218 | $38.05M | 0.1% | $81.44 * | $43.83 | +63.3% | COM | 87162W100 |
| RLI | RLI CORP | 365,201 | $38.04M | 0.1% | $104.15 * | $33.29 | +18.7% | COM | 749607107 |
| COST | COSTCO WHSL CORP NEW | 100,941 | $38.03M | 0.1% | $376.77 * | $203.36 | +70.8% | COM | 22160K105 |
| TCOM | TRIP COM GROUP LTD | 1,125,056 | $37.95M | 0.1% | $33.73 | $24.23 | — | ADS | 89677Q107 |
| EFA | ISHARES TR | 518,731 | $37.85M | 0.1% | $72.96 | $71.91 | — | MSCI EAFE ETF | 464287465 |
| SWK | STANLEY BLACK & DECKER INC | 210,753 | $37.63M | 0.1% | $178.56 * | $107.87 | +39.1% | COM | 854502101 |
| IRT | INDEPENDENCE RLTY TR INC | 2,800,794 | $37.62M | 0.1% | $13.43 | $11.49 | — | COM | 45378A106 |
| FISV | FISERV INC | 326,958 | $37.23M | 0.1% | $113.86 * | $63.97 | +68.4% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 165,727 | $37.2M | 0.1% | $224.46 * | $122.65 | +62.8% | COM | 03027X100 |
| CUZ | COUSINS PPTYS INC | 1,104,209 | $37M | 0.1% | $33.50 | $37.80 | — | COM NEW | 222795502 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 239,889 | $36.96M | 0.1% | $154.09 * | $126.21 | +7.3% | COM | 98956P102 |
| WMT | WALMART INC | 254,459 | $36.68M | 0.1% | $144.15 * | $36.44 | +24.2% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 139,657 | $36.2M | 0.1% | $259.24 * | $99.79 | +131.1% | COM | 871607107 |
| CLX | CLOROX CO DEL | 177,644 | $35.88M | 0.1% | $201.95 * | $101.89 | +73.1% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 536,723 | $35.78M | 0.1% | $66.67 * | $49.82 | +18.6% | COM | 98389B100 |
| PSA | PUBLIC STORAGE | 154,386 | $35.65M | 0.1% | $230.93 * | $151.11 | +21.5% | COM | 74460D109 |
| — | SANDY SPRING BANCORP INC | 1,100,431 | $35.42M | 0.1% | $32.19 | $23.42 | — | COM | 800363103 |
| ZTS | ZOETIS INC | 213,928 | $35.41M | 0.1% | $165.50 * | $116.53 | +33.4% | CL A | 98978V103 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,095,157 | $35.38M | 0.1% | $8.64 | $7.95 | — | ADS REP 1 UNIT | 05967A107 |
| SKYW | SKYWEST INC | 875,923 | $35.31M | 0.1% | $40.31 * | $56.21 | -35.0% | COM | 830879102 |
| INTU | INTUIT | 92,272 | $35.05M | 0.1% | $379.86 * | $187.45 | +81.5% | COM | 461202103 |
| AZO | AUTOZONE INC | 29,532 | $35.01M | 0.1% | $1185.43 * | $1117.96 | +3.6% | COM | 053332102 |
| TECH | BIO-TECHNE CORP | 109,859 | $34.88M | 0.1% | $317.54 * | $23.62 | +200.1% | COM | 09073M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 560,889 | $34.79M | 0.1% | $62.03 * | $44.68 | +12.0% | COM | 110122108 |
| NI | NISOURCE INC | 1,510,666 | $34.65M | 0.1% | $22.94 * | $21.45 | -8.2% | COM | 65473P105 |
| QCOM | QUALCOMM INC | 226,952 | $34.57M | 0.1% | $152.34 * | $57.57 | +116.6% | COM | 747525103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 626,154 | $34.46M | 0.1% | $55.04 * | $37.26 | +14.5% | COM | 55405Y100 |
| MAR | MARRIOTT INTL INC NEW | 259,918 | $34.29M | 0.1% | $131.92 * | $105.32 | +4.6% | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 15,331 | $34.15M | 0.0% | $2227.25 * | $1837.24 | +3.4% | COM | 09857L108 |
| DK | DELEK US HLDGS INC NEW | 2,100,714 | $33.76M | 0.0% | $16.07 * | $34.67 | -67.4% | COM | 24665A103 |
| DLR | DIGITAL RLTY TR INC | 240,929 | $33.61M | 0.0% | $139.51 * | $111.36 | +7.3% | COM | 253868103 |
| DECK | DECKERS OUTDOOR CORP | 117,141 | $33.59M | 0.0% | $286.78 * | $26.60 | +66.7% | COM | 243537107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 681,125 | $33.36M | 0.0% | $48.98 * | $45.79 | -15.4% | COM | 416515104 |
| C | CITIGROUP INC | 535,822 | $33.04M | 0.0% | $61.66 * | $39.41 | +7.5% | COM NEW | 172967424 |
| RAMP | LIVERAMP HLDGS INC | 450,861 | $33M | 0.0% | $73.19 * | $44.56 | +43.0% | COM | 53815P108 |
| RGA | REINSURANCE GRP OF AMERICA I | 281,472 | $32.62M | 0.0% | $115.90 * | $114.21 | -2.2% | COM NEW | 759351604 |
| VRTX | VERTEX PHARMACEUTICALS INC | 136,103 | $32.17M | 0.0% | $236.34 * | $137.91 | +66.4% | COM | 92532F100 |
| ATO | ATMOS ENERGY CORP | 336,847 | $32.15M | 0.0% | $95.43 * | $85.27 | -0.7% | COM | 049560105 |
| KEY | KEYCORP | 1,954,383 | $32.07M | 0.0% | $16.41 * | $13.01 | -12.5% | COM | 493267108 |
| STBA | S & T BANCORP INC | 1,290,938 | $32.07M | 0.0% | $24.84 * | $25.64 | -13.9% | COM | 783859101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,853,085 | $32.01M | 0.0% | $11.22 | $14.71 | — | COM | 04208T108 |
| LZB | LA Z BOY INC | 797,584 | $31.77M | 0.0% | $39.84 * | $37.02 | +0.0% | COM | 505336107 |
| CNK | CINEMARK HLDGS INC | 1,824,175 | $31.76M | 0.0% | $17.41 * | $15.23 | -18.4% | COM | 17243V102 |
| PEB | PEBBLEBROOK HOTEL TR | 1,679,562 | $31.58M | 0.0% | $18.80 | $28.76 | — | COM | 70509V100 |
| WTRG | ESSENTIAL UTILS INC | 667,707 | $31.58M | 0.0% | $47.29 * | $43.78 | +1.5% | COM | 29670G102 |
| — | KNOLL INC | 2,140,699 | $31.43M | 0.0% | $14.68 | $17.69 | — | COM NEW | 498904200 |
| DB | DEUTSCHE BANK A G | 2,875,005 | $31.34M | 0.0% | $10.90 * | $9.24 | 0.0% | NAMEN AKT | D18190898 |
| FIVE | FIVE BELOW INC | 176,859 | $30.95M | 0.0% | $174.98 * | $90.07 | +64.4% | COM | 33829M101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,785,509 | $30.81M | 0.0% | $11.06 | $7.34 | — | SP ADR NON VTG | 71654V101 |
| — | GLU MOBILE INC | 3,417,245 | $30.79M | 0.0% | $9.01 | $9.01 | — | COM | 379890106 |
| WMB | WILLIAMS COS INC | 1,526,123 | $30.6M | 0.0% | $20.05 * | $17.59 | -11.2% | COM | 969457100 |
| — | SPLUNK INC | 179,763 | $30.54M | 0.0% | $169.88 | $92.25 | — | COM | 848637104 |
| SAH | SONIC AUTOMOTIVE INC | 790,706 | $30.5M | 0.0% | $38.57 * | $36.44 | +11.6% | CL A | 83545G102 |
| SYF | SYNCHRONY FINANCIAL | 876,396 | $30.42M | 0.0% | $34.71 * | $28.45 | -6.0% | COM | 87165B103 |
| LULU | LULULEMON ATHLETICA INC | 86,865 | $30.23M | 0.0% | $348.02 | $239.69 | +44.9% | COM | 550021109 |
| NBTB | NBT BANCORP INC | 935,901 | $30.04M | 0.0% | $32.10 * | $23.28 | +28.6% | COM | 628778102 |
| TRV | TRAVELERS COMPANIES INC | 212,067 | $29.77M | 0.0% | $140.37 * | $81.00 | +42.7% | COM | 89417E109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,436,939 | $29.76M | 0.0% | $20.71 * | $11.74 | +41.6% | COM | 928298108 |
| TNDM | TANDEM DIABETES CARE INC | 306,704 | $29.35M | 0.0% | $95.68 * | $80.63 | +27.8% | COM NEW | 875372203 |
| — | DRIL QUIP INC | 987,811 | $29.26M | 0.0% | $29.62 | $53.84 | — | COM | 262037104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500,686 | $29.19M | 0.0% | $58.30 * | $39.45 | +24.0% | COM | 744573106 |
| — | AMERICA MOVIL SAB DE CV | 2,005,766 | $29.16M | 0.0% | $14.54 | $15.23 | — | SPON ADR L SH | 02364W105 |
| UPS | UNITED PARCEL SERVICE INC | 172,827 | $29.1M | 0.0% | $168.40 * | $79.74 | +71.7% | CL B | 911312106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,333,847 | $29.06M | 0.0% | $21.79 | $19.70 | — | COM | 58463J304 |
| ABT | ABBOTT LABS | 264,022 | $28.91M | 0.0% | $109.49 * | $40.07 | +147.7% | COM | 002824100 |
| VYX | NCR CORP NEW | 769,375 | $28.91M | 0.0% | $37.57 * | $18.72 | -11.5% | COM | 62886E108 |
| — | HESS CORP | 541,383 | $28.58M | 0.0% | $52.79 | $58.94 | — | COM | 42809H107 |
| JCI | JOHNSON CTLS INTL PLC | 612,545 | $28.54M | 0.0% | $46.59 * | $32.13 | +25.1% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 79,668 | $28.28M | 0.0% | $354.99 * | $219.18 | +45.5% | COM | 539830109 |
| HQY | HEALTHEQUITY INC | 405,411 | $28.26M | 0.0% | $69.71 * | $62.32 | -0.2% | COM | 42226A107 |
| ROST | ROSS STORES INC | 229,798 | $28.22M | 0.0% | $122.81 * | $87.51 | +13.3% | COM | 778296103 |
| BXP | BOSTON PROPERTIES INC | 298,119 | $28.18M | 0.0% | $94.53 * | $79.67 | -13.9% | COM | 101121101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,079,626 | $28.01M | 0.0% | $25.94 * | $16.97 | +0.1% | COM | 69404D108 |
| TCBI | TEXAS CAP BANCSHARES INC | 466,531 | $27.76M | 0.0% | $59.50 * | $49.39 | +0.0% | COM | 88224Q107 |
| TT | TRANE TECHNOLOGIES PLC | 190,934 | $27.72M | 0.0% | $145.16 * | $93.50 | +38.3% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 326,941 | $27.61M | 0.0% | $84.45 * | $76.26 | -14.7% | COM | 166764100 |
| DGX | QUEST DIAGNOSTICS INC | 231,653 | $27.61M | 0.0% | $119.17 * | $73.27 | +50.8% | COM | 74834L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 71,569 | $27.51M | 0.0% | $384.33 * | $232.99 | +44.4% | CL A | 989207105 |
| CB | CHUBB LIMITED | 178,625 | $27.49M | 0.0% | $153.92 * | $111.60 | +16.5% | COM | H1467J104 |
| GO | GROCERY OUTLET HLDG CORP | 700,352 | $27.49M | 0.0% | $39.25 * | $34.35 | +17.5% | COM | 39874R101 |
| CDE | COEUR MNG INC | 2,629,147 | $27.21M | 0.0% | $10.35 * | $5.86 | +40.1% | COM NEW | 192108504 |
| STT | STATE STR CORP | 373,436 | $27.18M | 0.0% | $72.78 * | $50.63 | +13.5% | COM | 857477103 |
| DRI | DARDEN RESTAURANTS INC | 225,516 | $26.86M | 0.0% | $119.12 * | $73.71 | +24.1% | COM | 237194105 |
| PRI | PRIMERICA INC | 200,248 | $26.82M | 0.0% | $133.93 * | $72.87 | +72.4% | COM | 74164M108 |
| SPG | SIMON PPTY GROUP INC NEW | 313,764 | $26.76M | 0.0% | $85.28 * | $76.16 | -24.3% | COM | 828806109 |
| ATRC | ATRICURE INC | 480,477 | $26.75M | 0.0% | $55.67 * | $41.33 | +4.6% | COM | 04963C209 |
| VIV | TELEFONICA BRASIL SA | 3,021,056 | $26.74M | 0.0% | $8.85 | $8.85 | — | NEW ADR | 87936R205 |
| TIMB | TIM S A | 1,920,015 | $26.73M | 0.0% | $13.92 | $13.92 | — | SPONSORED ADR | 88706T108 |
| COR | AMERISOURCEBERGEN CORP | 270,857 | $26.48M | 0.0% | $97.76 * | $72.81 | +22.8% | COM | 03073E105 |
| — | BRYN MAWR BK CORP | 851,051 | $26.04M | 0.0% | $30.60 | $34.88 | — | COM | 117665109 |
| ROP | ROPER TECHNOLOGIES INC | 59,750 | $25.76M | 0.0% | $431.10 * | $166.61 | +139.0% | COM | 776696106 |
| LUV | SOUTHWEST AIRLS CO | 550,445 | $25.66M | 0.0% | $46.61 * | $38.30 | +5.2% | COM | 844741108 |
| QURE | UNIQURE NV | 707,440 | $25.56M | 0.0% | $36.13 * | $20.92 | +101.7% | SHS | N90064101 |
| — | VEREIT INC | 675,837 | $25.54M | 0.0% | $37.79 | $37.79 | — | COM | 92339V308 |
| PLCE | CHILDRENS PL INC | 509,294 | $25.52M | 0.0% | $50.10 * | $34.56 | +5.3% | COM | 168905107 |
| — | ANAPLAN INC | 354,360 | $25.46M | 0.0% | $71.85 | $64.54 | — | COM | 03272L108 |
| A | AGILENT TECHNOLOGIES INC | 213,518 | $25.3M | 0.0% | $118.49 * | $60.37 | +77.1% | COM | 00846U101 |
| ASML | ASML HOLDING N V | 51,323 | $25.03M | 0.0% | $487.72 | $292.01 | — | N Y REGISTRY SH | N07059210 |
| — | CHUYS HLDGS INC | 943,397 | $24.99M | 0.0% | $26.49 | $26.05 | — | COM | 171604101 |
| ULTA | ULTA BEAUTY INC | 86,731 | $24.91M | 0.0% | $287.15 * | $223.91 | +13.0% | COM | 90384S303 |
| CRSP | CRISPR THERAPEUTICS AG | 160,335 | $24.55M | 0.0% | $153.11 * | $93.22 | +26.8% | NAMEN AKT | H17182108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,674 | $24.51M | 0.0% | $1386.73 * | $14.95 | +75.4% | COM | 169656105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,798,030 | $24.35M | 0.0% | $4.20 * | $15.12 | -77.9% | COM | 42330P107 |
| HST | HOST HOTELS & RESORTS INC | 1,655,904 | $24.23M | 0.0% | $14.63 * | $12.93 | -17.2% | COM | 44107P104 |
| ETSY | ETSY INC | 136,072 | $24.21M | 0.0% | $177.91 * | $146.42 | +2.7% | COM | 29786A106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,425,859 | $24.15M | 0.0% | $16.94 * | $14.99 | +0.9% | COM | 388689101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 187,619 | $24.15M | 0.0% | $128.73 * | $90.61 | +25.9% | COM | 40171V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 181,284 | $23.95M | 0.0% | $132.09 * | $68.36 | +68.4% | COM | 49338L103 |
| USB | US BANCORP DEL | 513,765 | $23.94M | 0.0% | $46.59 * | $32.88 | +3.0% | COM NEW | 902973304 |
| ATNI | ATN INTL INC | 573,104 | $23.93M | 0.0% | $41.76 * | $53.82 | -24.6% | COM | 00215F107 |
| TSLA | TESLA INC | 33,614 | $23.72M | 0.0% | $705.69 * | $101.21 | +68.6% | COM | 88160R101 |
| ESTC | ELASTIC N V | 160,006 | $23.38M | 0.0% | $146.13 * | $74.12 | +65.9% | ORD SHS | N14506104 |
| BSX | BOSTON SCIENTIFIC CORP | 648,812 | $23.32M | 0.0% | $35.95 | $26.88 | +34.1% | COM | 101137107 |
| FTNT | FORTINET INC | 156,183 | $23.2M | 0.0% | $148.53 * | $18.72 | +35.0% | COM | 34959E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 130,069 | $23.18M | 0.0% | $178.21 * | $99.62 | +34.2% | COM | 015271109 |
| DLX | DELUXE CORP | 789,186 | $23.04M | 0.0% | $29.20 * | $37.74 | -48.6% | COM | 248019101 |
| PANW | PALO ALTO NETWORKS INC | 64,212 | $22.82M | 0.0% | $355.39 * | $28.33 | +64.9% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 187,950 | $22.73M | 0.0% | $120.91 * | $88.02 | +18.0% | COM | 025816109 |
| TXNM | PNM RES INC | 465,512 | $22.59M | 0.0% | $48.53 | $39.95 | +20.7% | COM | 69349H107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 257,398 | $22.55M | 0.0% | $87.62 * | $42.43 | +11.8% | COM | 025932104 |
| CTAS | CINTAS CORP | 63,794 | $22.55M | 0.0% | $353.47 * | $60.67 | +36.2% | COM | 172908105 |
| XYZ | SQUARE INC | 103,204 | $22.46M | 0.0% | $217.65 * | $75.87 | +157.1% | CL A | 852234103 |
| NXPI | NXP SEMICONDUCTORS N V | 141,082 | $22.43M | 0.0% | $159.01 * | $106.33 | +26.8% | COM | N6596X109 |
| NYT | NEW YORK TIMES CO | 431,967 | $22.36M | 0.0% | $51.77 * | $21.65 | +95.0% | CL A | 650111107 |
| CIEN | CIENA CORP | 422,331 | $22.32M | 0.0% | $52.85 * | $41.43 | +7.2% | COM NEW | 171779309 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 231,540 | $22.19M | 0.0% | $95.85 | $96.78 | -0.2% | COM | 64125C109 |
| D | DOMINION ENERGY INC | 294,694 | $22.16M | 0.0% | $75.20 * | $57.06 | +11.1% | COM | 25746U109 |
| PTC | PTC INC | 184,449 | $22.06M | 0.0% | $119.61 * | $43.21 | +130.2% | COM | 69370C100 |
| ROK | ROCKWELL AUTOMATION INC | 86,263 | $21.64M | 0.0% | $250.81 * | $157.58 | +42.2% | COM | 773903109 |
| BOX | BOX INC | 1,197,626 | $21.62M | 0.0% | $18.05 * | $17.28 | +0.8% | CL A | 10316T104 |
| PPG | PPG INDS INC | 149,645 | $21.58M | 0.0% | $144.22 * | $91.95 | +37.0% | COM | 693506107 |
| — | DENNYS CORP | 1,468,734 | $21.56M | 0.0% | $14.68 | $14.64 | — | COM | 24869P104 |
| GILD | GILEAD SCIENCES INC | 365,764 | $21.31M | 0.0% | $58.26 * | $45.63 | +8.2% | COM | 375558103 |
| URI | UNITED RENTALS INC | 91,857 | $21.3M | 0.0% | $231.90 * | $111.01 | +84.3% | COM | 911363109 |
| SMP | STANDARD MTR PRODS INC | 526,238 | $21.29M | 0.0% | $40.46 * | $38.57 | +21.8% | COM | 853666105 |
| O | REALTY INCOME CORP | 342,046 | $21.27M | 0.0% | $62.17 * | $46.05 | -1.0% | COM | 756109104 |
| SYK | STRYKER CORPORATION | 86,761 | $21.26M | 0.0% | $245.04 * | $105.04 | +104.3% | COM | 863667101 |
| — | ALEXION PHARMACEUTICALS INC | 135,899 | $21.23M | 0.0% | $156.24 | $123.61 | — | COM | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 239,071 | $20.96M | 0.0% | $87.69 * | $90.82 | -12.7% | COM | 09061G101 |
| QRVO | QORVO INC | 125,355 | $20.84M | 0.0% | $166.27 * | $83.67 | +75.9% | COM | 74736K101 |
| GLOB | GLOBANT S A | 95,122 | $20.7M | 0.0% | $217.62 * | $143.33 | +34.8% | COM | L44385109 |
| — | MIRATI THERAPEUTICS INC | 94,008 | $20.65M | 0.0% | $219.64 | $27.88 | — | COM | 60468T105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 179,015 | $20.64M | 0.0% | $115.29 * | $48.76 | +99.2% | COM | 45866F104 |
| — | SVB FINANCIAL GROUP | 53,157 | $20.62M | 0.0% | $387.83 | $208.21 | — | COM | 78486Q101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 64,971 | $20.44M | 0.0% | $314.66 * | $214.47 | +31.6% | SH | L8681T102 |
| — | PDC ENERGY INC | 20,760,000 | $20.38M | 0.0% | $0.98 | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 279,250 | $20.32M | 0.0% | $72.75 * | $39.37 | +70.3% | COM | 78467J100 |
| GWW | GRAINGER W W INC | 49,560 | $20.24M | 0.0% | $408.33 * | $197.71 | +87.9% | COM | 384802104 |
| ICLR | ICON PLC | 103,772 | $20.23M | 0.0% | $194.98 | $61.07 | +220.2% | SH | G4705A100 |
| SNAP | SNAP INC | 403,443 | $20.2M | 0.0% | $50.07 * | $15.84 | +162.3% | CL A | 83304A106 |
| GLPI | GAMING & LEISURE PPTYS INC | 474,491 | $20.12M | 0.0% | $42.40 | $38.26 | — | COM | 36467J108 |
| — | PAE INC | 2,188,935 | $20.09M | 0.0% | $9.18 | $9.01 | — | COM CL A | 69290Y109 |
| ETN | EATON CORP PLC | 167,193 | $20.09M | 0.0% | $120.14 * | $57.64 | +80.2% | SHS | G29183103 |
| INVH | INVITATION HOMES INC | 676,110 | $20.08M | 0.0% | $29.70 * | $19.48 | +26.5% | COM | 46187W107 |
| GGG | GRACO INC | 277,433 | $20.07M | 0.0% | $72.35 * | $32.98 | +90.1% | COM | 384109104 |
| CMA | COMERICA INC | 358,427 | $20.02M | 0.0% | $55.86 * | $43.18 | -11.2% | COM | 200340107 |
| PZZA | PAPA JOHNS INTL INC | 234,576 | $19.9M | 0.0% | $84.85 * | $39.07 | +81.3% | COM | 698813102 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $19.9M | 0.0% | $6.58 * | $9.86 | -45.7% | Common | 45782N108 |
| CE | CELANESE CORP DEL | 152,775 | $19.85M | 0.0% | $129.94 * | $84.24 | +35.1% | COM | 150870103 |
| ACM | AECOM | 393,849 | $19.61M | 0.0% | $49.78 * | $36.06 | +27.5% | COM | 00766T100 |
| — | HIBBETT SPORTS INC | 423,060 | $19.54M | 0.0% | $46.18 | $44.04 | — | COM | 428567101 |
| KIM | KIMCO RLTY CORP | 1,301,108 | $19.53M | 0.0% | $15.01 * | $12.59 | -15.8% | COM | 49446R109 |
| AMP | AMERIPRISE FINL INC | 100,295 | $19.49M | 0.0% | $194.34 * | $117.00 | +41.4% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 87,565 | $19.45M | 0.0% | $222.14 * | $39.01 | +402.5% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 164,827 | $19.29M | 0.0% | $117.00 * | $39.96 | +163.3% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 246,394 | $19.24M | 0.0% | $78.07 * | $54.65 | +3.0% | COM | 744320102 |
| — | SYNEOS HEALTH INC | 282,269 | $19.23M | 0.0% | $68.13 | $63.60 | — | CL A | 87166B102 |
| MNST | MONSTER BEVERAGE CORP NEW | 206,952 | $19.14M | 0.0% | $92.49 * | $32.36 | +29.8% | COM | 61174X109 |
| TMDX | TRANSMEDICS GROUP INC | 961,073 | $19.13M | 0.0% | $19.90 * | $16.01 | -7.6% | COM | 89377M109 |
| FTCHQ | FARFETCH LTD | 299,106 | $19.09M | 0.0% | $63.81 * | $22.75 | +94.3% | ORD SH CL A | 30744W107 |
| CCK | CROWN HLDGS INC | 188,890 | $18.93M | 0.0% | $100.20 * | $62.23 | +40.3% | COM | 228368106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 541,482 | $18.93M | 0.0% | $34.95 * | $26.71 | +9.9% | COM | 293712105 |
| ECL | ECOLAB INC | 87,457 | $18.92M | 0.0% | $216.36 * | $131.60 | +50.1% | COM | 278865100 |
| HOLX | HOLOGIC INC | 259,711 | $18.91M | 0.0% | $72.83 * | $48.94 | +44.3% | COM | 436440101 |
| AXTA | AXALTA COATING SYS LTD | 661,710 | $18.89M | 0.0% | $28.55 * | $28.50 | -4.4% | COM | G0750C108 |
| SE | SEA LTD | 94,426 | $18.8M | 0.0% | $199.04 | $75.03 | — | SPONSORD ADS | 81141R100 |
| GS | GOLDMAN SACHS GROUP INC | 70,993 | $18.72M | 0.0% | $263.70 * | $156.99 | +25.5% | COM | 38141G104 |
| CX | CEMEX SAB DE CV | 3,601,910 | $18.62M | 0.0% | $5.17 | $8.90 | — | SPON ADR NEW | 151290889 |
| NRG | NRG ENERGY INC | 495,084 | $18.59M | 0.0% | $37.55 * | $28.53 | -0.6% | COM NEW | 629377508 |
| DXCM | DEXCOM INC | 49,837 | $18.43M | 0.0% | $369.73 * | $34.08 | +162.0% | COM | 252131107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 240,777 | $18.24M | 0.0% | $75.77 | $101.10 | — | SPON ADR UNITS | 344419106 |
| AVB | AVALONBAY CMNTYS INC | 113,697 | $18.24M | 0.0% | $160.43 * | $119.02 | +11.8% | COM | 053484101 |
| — | NUANCE COMMUNICATIONS INC | 413,334 | $18.22M | 0.0% | $44.09 | $17.04 | — | COM | 67020Y100 |
| ITW | ILLINOIS TOOL WKS INC | 89,162 | $18.18M | 0.0% | $203.88 * | $89.70 | +101.8% | COM | 452308109 |
| — | IHS MARKIT LTD | 201,750 | $18.12M | 0.0% | $89.83 | $66.36 | — | SHS | G47567105 |
| RGEN | REPLIGEN CORP | 94,259 | $18.06M | 0.0% | $191.63 * | $42.11 | +332.0% | COM | 759916109 |
| DOV | DOVER CORP | 142,448 | $17.98M | 0.0% | $126.25 * | $97.93 | +13.5% | COM | 260003108 |
| CPT | CAMDEN PPTY TR | 179,956 | $17.98M | 0.0% | $99.92 * | $69.45 | +17.1% | SH BEN INT | 133131102 |
| WEC | WEC ENERGY GROUP INC | 195,206 | $17.96M | 0.0% | $92.03 * | $55.84 | +47.0% | COM | 92939U106 |
| AIZ | ASSURANT INC | 131,624 | $17.93M | 0.0% | $136.22 * | $98.55 | +20.0% | COM | 04621X108 |
| DLB | DOLBY LABORATORIES INC | 182,907 | $17.77M | 0.0% | $97.13 * | $76.11 | +0.4% | COM CL A | 25659T107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,576,920 | $17.71M | 0.0% | $11.23 | $11.66 | — | SPONSORED ADR | 71654V408 |
| AVNT | AVIENT CORPORATION | 439,488 | $17.7M | 0.0% | $40.28 * | $31.01 | +0.2% | COM | 05368V106 |
| SGI | TEMPUR SEALY INTL INC | 654,608 | $17.67M | 0.0% | $27.00 * | $23.38 | +4.3% | COM | 88023U101 |
| SFIX | STITCH FIX INC | 299,946 | $17.61M | 0.0% | $58.72 * | $23.40 | +82.9% | COM CL A | 860897107 |
| BCO | BRINKS CO | 242,947 | $17.49M | 0.0% | $72.00 * | $66.71 | -17.8% | COM | 109696104 |
| — | INTERCEPT PHARMACEUTICALS IN | 704,684 | $17.41M | 0.0% | $24.70 | $79.90 | — | COM | 45845P108 |
| — | NEVRO CORP | 100,496 | $17.39M | 0.0% | $173.09 | $97.03 | — | COM | 64157F103 |
| VFC | V F CORP | 203,408 | $17.37M | 0.0% | $85.41 * | $68.57 | +16.5% | COM | 918204108 |
| STE | STERIS PLC | 91,388 | $17.32M | 0.0% | $189.53 * | $141.09 | +26.4% | SHS USD | G8473T100 |
| ESS | ESSEX PPTY TR INC | 72,615 | $17.24M | 0.0% | $237.42 * | $199.09 | -3.6% | COM | 297178105 |
| NIU | NIU TECHNOLOGIES | 612,981 | $17.19M | 0.0% | $28.05 | $28.05 | — | ADS | 65481N100 |
| — | WESTROCK CO | 394,731 | $17.18M | 0.0% | $43.53 | $37.98 | — | COM | 96145D105 |
| DQ | DAQO NEW ENERGY CORP | 298,845 | $17.14M | 0.0% | $57.36 | $67.15 | — | SPNSRD ADS NEW | 23703Q203 |
| APD | AIR PRODS & CHEMS INC | 62,688 | $17.13M | 0.0% | $273.23 * | $151.90 | +63.0% | COM | 009158106 |
| BIIB | BIOGEN INC | 69,787 | $17.09M | 0.0% | $244.86 * | $335.33 | -22.7% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 409,388 | $17.05M | 0.0% | $41.64 * | $32.95 | +13.8% | COM | 37045V100 |
| — | SEAGEN INC | 97,272 | $17.04M | 0.0% | $175.14 | $175.14 | — | COM | 81181C104 |
| DOW | DOW INC | 306,952 | $17.04M | 0.0% | $55.50 * | $37.44 | +4.2% | COM | 260557103 |
| — | ZENDESK INC | 118,802 | $17M | 0.0% | $143.12 | $79.55 | — | COM | 98936J101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 319,189 | $16.99M | 0.0% | $53.24 | $18.29 | — | COM | 78781P105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,013,099 | $16.77M | 0.0% | $16.55 | $16.51 | — | COM | 11120U105 |
| GL | GLOBE LIFE INC | 175,700 | $16.68M | 0.0% | $94.96 * | $90.75 | -5.9% | COM | 37959E102 |
| KO | COCA COLA CO | 303,723 | $16.66M | 0.0% | $54.84 * | $39.20 | +12.9% | COM | 191216100 |
| CSX | CSX CORP | 182,391 | $16.55M | 0.0% | $90.75 * | $17.05 | +57.2% | COM | 126408103 |
| IQ | IQIYI INC | 946,750 | $16.55M | 0.0% | $17.48 | $23.02 | — | SPONSORED ADS | 46267X108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,272,177 | $16.46M | 0.0% | $5.03 * | $9.42 | -55.5% | SH CLASS -A - | G0457F107 |
| FMC | FMC CORP | 142,979 | $16.43M | 0.0% | $114.93 * | $92.35 | +2.6% | COM NEW | 302491303 |
| ARW | ARROW ELECTRS INC | 167,898 | $16.34M | 0.0% | $97.30 * | $85.69 | +3.3% | COM | 042735100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,836 | $16.19M | 0.0% | $231.87 * | $185.69 | +18.6% | CL B NEW | 084670702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 153,786 | $16.15M | 0.0% | $104.99 | $70.33 | +48.8% | COM | 00971T101 |
| — | MGM GROWTH PPTYS LLC | 512,133 | $16.03M | 0.0% | $31.30 | $28.16 | — | CL A COM | 55303A105 |
| AMD | ADVANCED MICRO DEVICES INC | 174,241 | $15.98M | 0.0% | $91.71 * | $42.48 | +103.1% | COM | 007903107 |
| — | ABIOMED INC | 49,243 | $15.96M | 0.0% | $324.21 | $210.94 | — | COM | 003654100 |
| SUI | SUN CMNTYS INC | 104,465 | $15.87M | 0.0% | $151.96 | $96.54 | — | COM | 866674104 |
| VTR | VENTAS INC | 320,443 | $15.71M | 0.0% | $49.04 * | $37.26 | +3.6% | COM | 92276F100 |
| EXR | EXTRA SPACE STORAGE INC | 135,539 | $15.7M | 0.0% | $115.86 * | $63.55 | +47.0% | COM | 30225T102 |
| — | DUKE REALTY CORP | 392,823 | $15.7M | 0.0% | $39.97 | $35.37 | — | COM NEW | 264411505 |
| RS | RELIANCE STEEL & ALUMINUM CO | 130,642 | $15.64M | 0.0% | $119.75 * | $76.63 | +50.8% | COM | 759509102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 246,813 | $15.64M | 0.0% | $63.36 | $71.71 | — | COM | 29472R108 |
| VICI | VICI PPTYS INC | 611,296 | $15.59M | 0.0% | $25.50 * | $14.92 | +26.8% | COM | 925652109 |
| SCHW | SCHWAB CHARLES CORP | 291,819 | $15.48M | 0.0% | $53.04 * | $36.67 | +15.5% | COM | 808513105 |
| INSP | INSPIRE MED SYS INC | 82,167 | $15.46M | 0.0% | $188.09 * | $53.27 | +206.9% | COM | 457730109 |
| DOC | HEALTHPEAK PROPERTIES INC | 508,573 | $15.37M | 0.0% | $30.23 * | $23.84 | -6.7% | COM | 42250P103 |
| LBRDK | LIBERTY BROADBAND CORP | 96,991 | $15.36M | 0.0% | $158.39 * | $141.06 | +1.0% | COM SER C | 530307305 |
| CASY | CASEYS GEN STORES INC | 85,576 | $15.29M | 0.0% | $178.62 | $101.42 | +73.2% | COM | 147528103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 99,618 | $15.12M | 0.0% | $151.79 * | $106.25 | +23.5% | COM | 91307C102 |
| FDX | FEDEX CORP | 58,123 | $15.09M | 0.0% | $259.60 * | $176.83 | +42.0% | COM | 31428X106 |
| EME | EMCOR GROUP INC | 163,939 | $14.99M | 0.0% | $91.46 * | $86.03 | -8.3% | COM | 29084Q100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 762,404 | $14.94M | 0.0% | $19.59 | $28.14 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 99,790 | $14.87M | 0.0% | $149.00 * | $81.12 | +31.3% | COM | 693475105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 352,590 | $14.74M | 0.0% | $41.82 * | $37.71 | +2.2% | CL A | 499049104 |
| DOCU | DOCUSIGN INC | 66,045 | $14.68M | 0.0% | $222.30 | $165.87 | +35.4% | COM | 256163106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,146,630 | $14.63M | 0.0% | $12.76 | $11.16 | +12.1% | ORD SHS | G39108108 |
| BWXT | BWX TECHNOLOGIES INC | 242,202 | $14.6M | 0.0% | $60.28 * | $52.74 | +2.5% | COM | 05605H100 |
| — | CERNER CORP | 185,633 | $14.57M | 0.0% | $78.48 | $77.31 | — | COM | 156782104 |
| PPL | PPL CORP | 514,257 | $14.5M | 0.0% | $28.20 * | $21.28 | +8.8% | COM | 69351T106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 306,050 | $14.45M | 0.0% | $47.21 | $41.79 | — | FTSE DEV MKT ETF | 921943858 |
| — | INTRA CELLULAR THERAPIES INC | 452,890 | $14.4M | 0.0% | $31.80 | $20.56 | — | COM | 46116X101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,644,129 | $14.25M | 0.0% | $5.39 | $13.38 | — | SPON ADR NEW | 900111204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 328,816 | $14.18M | 0.0% | $43.13 * | $39.20 | -5.6% | COM | 01973R101 |
| AVT | AVNET INC | 401,194 | $14.09M | 0.0% | $35.11 * | $32.17 | -19.0% | COM | 053807103 |
| SLGN | SILGAN HOLDINGS INC | 379,069 | $14.05M | 0.0% | $37.08 * | $35.99 | +0.1% | COM | 827048109 |
| AAP | ADVANCE AUTO PARTS INC | 89,092 | $14.03M | 0.0% | $157.51 * | $137.81 | -0.7% | COM | 00751Y106 |
| — | KANSAS CITY SOUTHERN | 68,554 | $13.99M | 0.0% | $204.13 | $133.32 | — | COM NEW | 485170302 |
| NEM | NEWMONT CORP | 232,597 | $13.93M | 0.0% | $59.88 * | $36.97 | +41.6% | COM | 651639106 |
| — | REDFIN CORP | 202,595 | $13.9M | 0.0% | $68.63 | $24.33 | — | COM | 75737F108 |
| IQV | IQVIA HLDGS INC | 76,597 | $13.72M | 0.0% | $179.17 * | $101.71 | +65.7% | COM | 46266C105 |
| VLO | VALERO ENERGY CORP | 242,546 | $13.72M | 0.0% | $56.57 * | $49.51 | -18.1% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 78,711 | $13.69M | 0.0% | $173.94 * | $137.63 | +17.3% | COM | 58155Q103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,745 | $13.62M | 0.0% | $392.00 * | $346.85 | +3.4% | COM | 879360105 |
| WFC | WELLS FARGO CO NEW | 448,203 | $13.53M | 0.0% | $30.18 * | $27.59 | -16.5% | COM | 949746101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 227,505 | $13.52M | 0.0% | $59.44 * | $54.32 | -0.7% | COM | 98311A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 64,064 | $13.5M | 0.0% | $210.68 * | $176.22 | +9.0% | SHS | G96629103 |
| — | MARATHON OIL CORP | 2,019,684 | $13.47M | 0.0% | $6.67 | $16.75 | — | COM | 565849106 |
| MAN | MANPOWERGROUP INC | 148,406 | $13.38M | 0.0% | $90.19 * | $83.36 | -1.4% | COM | 56418H100 |
| DTE | DTE ENERGY CO | 109,761 | $13.33M | 0.0% | $121.42 * | $83.27 | +6.6% | COM | 233331107 |
| NDAQ | NASDAQ INC | 100,354 | $13.32M | 0.0% | $132.74 * | $12.56 | +214.0% | COM | 631103108 |
| LECO | LINCOLN ELEC HLDGS INC | 113,892 | $13.24M | 0.0% | $116.25 * | $66.31 | +65.2% | COM | 533900106 |
| KB | KB FINL GROUP INC | 334,107 | $13.23M | 0.0% | $39.60 | $29.63 | — | SPONSORED ADR | 48241A105 |
| HAS | HASBRO INC | 141,355 | $13.22M | 0.0% | $93.54 * | $69.36 | +4.7% | COM | 418056107 |
| DE | DEERE & CO | 48,988 | $13.18M | 0.0% | $269.07 * | $127.63 | +81.9% | COM | 244199105 |
| — | VMWARE INC | 93,830 | $13.16M | 0.0% | $140.25 | $136.77 | — | CL A COM | 928563402 |
| EOG | EOG RES INC | 262,369 | $13.09M | 0.0% | $49.87 * | $55.37 | -38.4% | COM | 26875P101 |
| — | KELLOGG CO | 209,139 | $13.02M | 0.0% | $62.23 * | $49.36 | +1.3% | COM | 487836108 |
| EMN | EASTMAN CHEM CO | 129,525 | $12.99M | 0.0% | $100.27 * | $57.60 | +34.5% | COM | 277432100 |
| ELME | WASHINGTON REAL ESTATE INVT | 595,435 | $12.88M | 0.0% | $21.63 | $28.43 | — | SH BEN INT | 939653101 |
| MDU | MDU RES GROUP INC | 486,612 | $12.82M | 0.0% | $26.34 * | $8.99 | -10.5% | COM | 552690109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 124,363 | $12.65M | 0.0% | $101.70 * | $100.45 | -14.1% | COM | 008252108 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,784,625 | $12.55M | 0.0% | $7.03 | $8.23 | — | Common | 049430101 |
| SHW | SHERWIN WILLIAMS CO | 17,049 | $12.53M | 0.0% | $734.88 * | $100.38 | +125.8% | COM | 824348106 |
| — | PALO ALTO NETWORKS INC | 8,830,000 | $12.48M | 0.0% | $1.41 | $1.11 | — | NOTE 0.750% 7/0 | 697435AD7 |
| JBHT | HUNT J B TRANS SVCS INC | 90,885 | $12.42M | 0.0% | $136.65 * | $94.55 | +33.8% | COM | 445658107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 292,419 | $12.41M | 0.0% | $42.44 | $54.96 | — | COM UNIT RP LP | 559080106 |
| — | SOGOU INC | 1,500,000 | $12.22M | 0.0% | $8.15 | $8.28 | — | ADR REPSTG A | 83409V104 |
| — | CHENIERE ENERGY INC | 15,441,000 | $12.22M | 0.0% | $0.79 | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ALGN | ALIGN TECHNOLOGY INC | 22,813 | $12.19M | 0.0% | $534.39 * | $391.03 | +15.0% | COM | 016255101 |
| FFWM | FIRST FNDTN INC | 609,092 | $12.18M | 0.0% | $20.00 * | $12.94 | +24.3% | COM | 32026V104 |
| TX | TERNIUM SA | 414,888 | $12.06M | 0.0% | $29.08 | $29.08 | — | SPONSORED ADS | 880890108 |
| RCUS | ARCUS BIOSCIENCES INC | 462,364 | $12M | 0.0% | $25.96 * | $26.37 | -8.2% | COM | 03969F109 |
| — | DISCOVERY INC | 395,706 | $11.91M | 0.0% | $30.09 | $29.33 | — | COM SER A | 25470F104 |
| USFD | US FOODS HLDG CORP | 356,236 | $11.87M | 0.0% | $33.31 * | $35.88 | -20.5% | COM | 912008109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 245,228 | $11.81M | 0.0% | $48.15 | $47.82 | — | SPONSORED ADR | 82706C108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 220,653 | $11.8M | 0.0% | $53.46 * | $22.31 | +122.5% | COM | 004225108 |
| — | BOINGO WIRELESS INC | 12,645,000 | $11.7M | 0.0% | $0.93 | $0.79 | — | NOTE 1.000%10/0 | 09739CAB8 |
| AME | AMETEK INC | 94,931 | $11.48M | 0.0% | $120.94 * | $86.40 | +26.0% | COM | 031100100 |
| TYL | TYLER TECHNOLOGIES INC | 26,292 | $11.48M | 0.0% | $436.52 * | $172.10 | +139.7% | COM | 902252105 |
| TSN | TYSON FOODS INC | 177,893 | $11.46M | 0.0% | $64.44 * | $53.87 | -1.2% | CL A | 902494103 |
| CTRA | CABOT OIL & GAS CORP | 701,245 | $11.42M | 0.0% | $16.28 * | $14.16 | -4.5% | COM | 127097103 |
| ALLY | ALLY FINL INC | 319,801 | $11.4M | 0.0% | $35.66 * | $17.15 | +49.0% | COM | 02005N100 |
| MLM | MARTIN MARIETTA MATLS INC | 40,155 | $11.4M | 0.0% | $283.95 * | $228.57 | +12.8% | COM | 573284106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 72,019 | $11.4M | 0.0% | $158.26 | $115.39 | — | VNG RUS2000IDX | 92206C664 |
| SHAK | SHAKE SHACK INC | 133,712 | $11.34M | 0.0% | $84.78 * | $60.47 | +28.3% | CL A | 819047101 |
| CRESY | CRESUD S A C I F Y A | 2,365,983 | $11.33M | 0.0% | $4.79 | $10.10 | — | SPONSORED ADR | 226406106 |
| BWA | BORGWARNER INC | 291,038 | $11.25M | 0.0% | $38.64 * | $33.08 | -5.0% | COM | 099724106 |
| INCY | INCYTE CORP | 127,637 | $11.1M | 0.0% | $86.97 | $87.11 | -0.7% | COM | 45337C102 |
| PHM | PULTE GROUP INC | 256,957 | $11.08M | 0.0% | $43.12 * | $27.03 | +55.7% | COM | 745867101 |
| CCI | CROWN CASTLE INTL CORP NEW | 69,364 | $11.04M | 0.0% | $159.20 * | $60.63 | +110.8% | COM | 22822V101 |
| FND | FLOOR & DECOR HLDGS INC | 118,808 | $11.03M | 0.0% | $92.86 * | $39.44 | +111.5% | CL A | 339750101 |
| — | PROOFPOINT INC | 80,803 | $11.02M | 0.0% | $136.41 | $88.28 | — | COM | 743424103 |
| WHR | WHIRLPOOL CORP | 60,961 | $11M | 0.0% | $180.48 * | $149.18 | +28.4% | COM | 963320106 |
| ACIW | ACI WORLDWIDE INC | 285,994 | $10.99M | 0.0% | $38.43 * | $33.47 | +0.1% | COM | 004498101 |
| ARMK | ARAMARK | 284,384 | $10.94M | 0.0% | $38.48 * | $23.53 | -4.6% | COM | 03852U106 |
| TXT | TEXTRON INC | 225,844 | $10.91M | 0.0% | $48.33 * | $41.89 | -0.2% | COM | 883203101 |
| — | PACWEST BANCORP DEL | 424,773 | $10.79M | 0.0% | $25.40 | $25.49 | — | COM | 695263103 |
| TOL | TOLL BROTHERS INC | 244,624 | $10.63M | 0.0% | $43.47 * | $40.83 | +13.6% | COM | 889478103 |
| LFUS | LITTELFUSE INC | 41,476 | $10.56M | 0.0% | $254.68 * | $161.24 | +37.3% | COM | 537008104 |
| EFX | EQUIFAX INC | 54,746 | $10.56M | 0.0% | $192.84 * | $106.74 | +51.8% | COM | 294429105 |
| FANG | DIAMONDBACK ENERGY INC | 217,356 | $10.52M | 0.0% | $48.40 * | $57.67 | -48.3% | COM | 25278X109 |
| — | CATALENT INC | 100,908 | $10.5M | 0.0% | $104.07 | $36.52 | — | COM | 148806102 |
| PODD | INSULET CORP | 41,016 | $10.48M | 0.0% | $255.63 * | $144.72 | +71.4% | COM | 45784P101 |
| — | CHANGE HEALTHCARE INC | 561,784 | $10.48M | 0.0% | $18.65 | $18.14 | — | COM | 15912K100 |
| — | COLFAX CORP | 273,114 | $10.44M | 0.0% | $38.24 | $37.88 | — | COM | 194014106 |
| OPLN | KAR AUCTION SVCS INC | 560,718 | $10.44M | 0.0% | $18.61 * | $17.18 | +0.5% | COM | 48238T109 |
| — | VERINT SYS INC | 152,826 | $10.27M | 0.0% | $67.18 | $67.04 | — | COM | 92343X100 |
| WDAY | WORKDAY INC | 42,697 | $10.23M | 0.0% | $239.60 * | $205.56 | +9.3% | CL A | 98138H101 |
| VC | VISTEON CORP | 81,209 | $10.19M | 0.0% | $125.53 * | $62.75 | +67.1% | COM NEW | 92839U206 |
| UDR | UDR INC | 265,044 | $10.19M | 0.0% | $38.43 * | $26.55 | +13.5% | COM | 902653104 |
| WYNN | WYNN RESORTS LTD | 90,026 | $10.16M | 0.0% | $112.83 * | $101.44 | -11.6% | COM | 983134107 |
| HCA | HCA HEALTHCARE INC | 61,317 | $10.08M | 0.0% | $164.46 * | $117.27 | +19.2% | COM | 40412C101 |
| STWD | STARWOOD PPTY TR INC | 520,522 | $10.05M | 0.0% | $19.30 | $19.34 | — | COM | 85571B105 |
| OC | OWENS CORNING NEW | 131,604 | $9.971M | 0.0% | $75.77 * | $63.67 | +14.4% | COM | 690742101 |
| LAD | LITHIA MTRS INC | 34,005 | $9.952M | 0.0% | $292.66 * | $269.12 | +1.6% | CL A | 536797103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,793 | $9.941M | 0.0% | $132.91 * | $110.39 | +10.7% | ORD | M22465104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 142,180 | $9.94M | 0.0% | $69.91 | $108.85 | — | SPONSORED ADR | 03524A108 |
| CMI | CUMMINS INC | 43,614 | $9.905M | 0.0% | $227.11 * | $144.60 | +37.1% | COM | 231021106 |
| GTLS | CHART INDS INC | 83,868 | $9.879M | 0.0% | $117.79 * | $88.07 | +9.6% | COM PAR $0.01 | 16115Q308 |
| — | MEDALLIA INC | 296,747 | $9.858M | 0.0% | $33.22 | $27.22 | — | COM | 584021109 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,889,399 | $9.853M | 0.0% | $3.41 | $9.76 | — | COM | 84763A108 |
| — | HEALTHCARE TR AMER INC | 355,691 | $9.796M | 0.0% | $27.54 | $29.64 | — | CL A NEW | 42225P501 |
| — | THE AARONS COMPANY INC | 516,465 | $9.793M | 0.0% | $18.96 | $18.96 | — | COM | 00258W108 |
| RACE | FERRARI N V | 42,644 | $9.788M | 0.0% | $229.53 * | $66.92 | +204.9% | COM | N3167Y103 |
| PRGO | PERRIGO CO PLC | 215,906 | $9.655M | 0.0% | $44.72 * | $75.51 | -38.6% | SHS | G97822103 |
| MGNX | MACROGENICS INC | 421,813 | $9.642M | 0.0% | $22.86 | $18.16 | +26.8% | COM | 556099109 |
| MCD | MCDONALDS CORP | 44,366 | $9.52M | 0.0% | $214.58 * | $149.75 | +29.0% | COM | 580135101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 646,220 | $9.499M | 0.0% | $14.70 | $21.65 | — | SPONSORED ADR | 204429104 |
| — | ATLASSIAN CORP PLC | 40,543 | $9.482M | 0.0% | $233.88 | $170.03 | — | CL A | G06242104 |
| RIO | RIO TINTO PLC | 126,050 | $9.481M | 0.0% | $75.22 | $53.70 | — | SPONSORED ADR | 767204100 |
| TROW | PRICE T ROWE GROUP INC | 62,610 | $9.478M | 0.0% | $151.38 * | $68.81 | +66.2% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 37,562 | $9.399M | 0.0% | $250.23 * | $174.43 | +23.0% | COM | 075887109 |
| PSX | PHILLIPS 66 | 134,167 | $9.384M | 0.0% | $69.94 * | $71.01 | -32.5% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 108,434 | $9.38M | 0.0% | $86.50 * | $61.19 | +19.5% | COM | 30040W108 |
| HAIN | HAIN CELESTIAL GROUP INC | 233,391 | $9.37M | 0.0% | $40.15 * | $35.56 | +2.3% | COM | 405217100 |
| CNC | CENTENE CORP DEL | 156,006 | $9.365M | 0.0% | $60.03 * | $53.65 | +18.4% | COM | 15135B101 |
| IP | INTERNATIONAL PAPER CO | 188,107 | $9.353M | 0.0% | $49.72 * | $35.04 | +2.3% | COM | 460146103 |
| — | ACTIVISION BLIZZARD INC | 100,390 | $9.322M | 0.0% | $92.86 | $76.42 | — | COM | 00507V109 |
| AXS | AXIS CAP HLDGS LTD | 184,794 | $9.312M | 0.0% | $50.39 * | $48.04 | -12.1% | SHS | G0692U109 |
| IBN | ICICI BANK LIMITED | 626,237 | $9.306M | 0.0% | $14.86 | $12.39 | — | ADR | 45104G104 |
| MS | MORGAN STANLEY | 134,521 | $9.219M | 0.0% | $68.53 * | $41.87 | +16.6% | COM NEW | 617446448 |
| HUM | HUMANA INC | 22,179 | $9.1M | 0.0% | $410.30 * | $339.34 | +16.9% | COM | 444859102 |
| LKFN | LAKELAND FINL CORP | 169,170 | $9.064M | 0.0% | $53.58 * | $36.59 | +19.9% | COM | 511656100 |
| — | HEADHUNTER GROUP PLC | 299,246 | $9.052M | 0.0% | $30.25 | $18.57 | — | SPONSORED ADS | 42207L106 |
| — | HOSTESS BRANDS INC | 616,520 | $9.026M | 0.0% | $14.64 | $14.63 | — | CL A | 44109J106 |
| OSK | OSHKOSH CORP | 104,759 | $9.017M | 0.0% | $86.07 * | $60.73 | +20.2% | COM | 688239201 |
| — | HILL ROM HLDGS INC | 91,761 | $8.99M | 0.0% | $97.97 | $86.19 | — | COM | 431475102 |
| SPGI | S&P GLOBAL INC | 27,320 | $8.981M | 0.0% | $328.73 | $245.18 | +31.8% | COM | 78409V104 |
| — | STORE CAP CORP | 263,747 | $8.962M | 0.0% | $33.98 | $27.62 | — | COM | 862121100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 66,016 | $8.931M | 0.0% | $135.29 | $133.74 | — | COM | 82669G104 |
| COLB | COLUMBIA BKG SYS INC | 246,789 | $8.859M | 0.0% | $35.90 * | $24.06 | +0.1% | COM | 197236102 |
| PM | PHILIP MORRIS INTL INC | 106,621 | $8.827M | 0.0% | $82.79 * | $54.85 | +10.0% | COM | 718172109 |
| AMBA | AMBARELLA INC | 94,944 | $8.718M | 0.0% | $91.82 * | $69.84 | +0.3% | SHS | G037AX101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,047 | $8.692M | 0.0% | $125.89 * | $100.89 | -7.4% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 58,823 | $8.69M | 0.0% | $147.73 * | $68.41 | +77.2% | COM | 032654105 |
| CCL | CARNIVAL CORP | 400,793 | $8.681M | 0.0% | $21.66 * | $21.51 | -17.4% | UNIT 99/99/9999 | 143658300 |
| ELF | E L F BEAUTY INC | 343,287 | $8.647M | 0.0% | $25.19 * | $17.48 | +23.0% | COM | 26856L103 |
| EQNR | EQUINOR ASA | 526,624 | $8.647M | 0.0% | $16.42 | $19.36 | — | SPONSORED ADR | 29446M102 |
| TKR | TIMKEN CO | 111,565 | $8.631M | 0.0% | $77.36 * | $50.70 | +34.3% | COM | 887389104 |
| MTN | VAIL RESORTS INC | 30,905 | $8.621M | 0.0% | $278.95 * | $257.40 | +0.3% | COM | 91879Q109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 116,025 | $8.617M | 0.0% | $74.27 * | $61.83 | +1.4% | COM | 12769G100 |
| — | AXONICS MODULATION TECHNOLOG | 172,620 | $8.617M | 0.0% | $49.92 | $41.88 | — | COM | 05465P101 |
| CG | CARLYLE GROUP INC | 273,392 | $8.595M | 0.0% | $31.44 * | $23.69 | +0.5% | COM | 14316J108 |
| ALKS | ALKERMES PLC | 430,211 | $8.583M | 0.0% | $19.95 * | $32.76 | -44.2% | SHS | G01767105 |
| COLD | AMERICOLD RLTY TR | 228,884 | $8.544M | 0.0% | $37.33 | $33.26 | — | COM | 03064D108 |
| NSC | NORFOLK SOUTHN CORP | 35,905 | $8.531M | 0.0% | $237.60 * | $155.39 | +31.8% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 86,245 | $8.525M | 0.0% | $98.85 * | $58.50 | +32.8% | COM | 14040H105 |
| TSCO | TRACTOR SUPPLY CO | 60,545 | $8.511M | 0.0% | $140.57 * | $16.12 | +59.7% | COM | 892356106 |
| PVH | PVH CORPORATION | 90,297 | $8.478M | 0.0% | $93.89 * | $112.54 | -32.9% | COM | 693656100 |
| BA | BOEING CO | 39,543 | $8.464M | 0.0% | $214.05 * | $212.56 | -9.6% | COM | 097023105 |
| EHC | ENCOMPASS HEALTH CORP | 102,255 | $8.455M | 0.0% | $82.69 * | $41.92 | +32.6% | COM | 29261A100 |
| — | IRSA INVERSIONES Y REP S A | 1,870,414 | $8.436M | 0.0% | $4.51 | $13.31 | — | GLOBL DEP RCPT | 450047204 |
| TRU | TRANSUNION | 85,000 | $8.434M | 0.0% | $99.22 * | $55.78 | +60.0% | COM | 89400J107 |
| — | TRANSLATE BIO INC | 457,352 | $8.429M | 0.0% | $18.43 | $18.43 | — | COM | 89374L104 |
| — | NRG ENERGY INC | 7,375,000 | $8.387M | 0.0% | $1.14 | $1.03 | — | DBCV 2.750% 6/0 | 629377CG5 |
| CGEN | COMPUGEN LTD | 692,356 | $8.385M | 0.0% | $12.11 * | $12.73 | +8.3% | ORD | M25722105 |
| CPB | CAMPBELL SOUP CO | 173,170 | $8.372M | 0.0% | $48.35 * | $41.21 | -1.2% | COM | 134429109 |
| EMR | EMERSON ELEC CO | 103,907 | $8.351M | 0.0% | $80.37 * | $55.88 | +19.6% | COM | 291011104 |
| TDOC | TELADOC HEALTH INC | 41,602 | $8.319M | 0.0% | $199.97 | $95.64 | +112.6% | COM | 87918A105 |
| MMM | 3M CO | 47,265 | $8.262M | 0.0% | $174.80 * | $102.68 | +14.5% | COM | 88579Y101 |
| FAST | FASTENAL CO | 168,565 | $8.231M | 0.0% | $48.83 * | $18.99 | +9.1% | COM | 311900104 |
| GLW | CORNING INC | 228,575 | $8.229M | 0.0% | $36.00 * | $22.47 | +37.4% | COM | 219350105 |
| HIW | HIGHWOODS PPTYS INC | 206,906 | $8.199M | 0.0% | $39.63 | $41.14 | — | COM | 431284108 |
| — | EQUITY COMWLTH | 300,546 | $8.198M | 0.0% | $27.28 | $26.82 | — | COM SH BEN INT | 294628102 |
| WDC | WESTERN DIGITAL CORP. | 145,668 | $8.068M | 0.0% | $55.39 * | $42.27 | -21.8% | COM | 958102105 |
| MAS | MASCO CORP | 146,786 | $8.063M | 0.0% | $54.93 * | $38.56 | +30.5% | COM | 574599106 |
| OMF | ONEMAIN HLDGS INC | 166,626 | $8.025M | 0.0% | $48.16 * | $29.71 | +32.9% | COM | 68268W103 |
| WWD | WOODWARD INC | 65,975 | $8.018M | 0.0% | $121.53 * | $90.66 | +8.3% | COM | 980745103 |
| IR | INGERSOLL RAND INC | 175,983 | $8.018M | 0.0% | $45.56 * | $33.79 | +21.8% | COM | 45687V106 |
| WPC | WP CAREY INC | 113,494 | $8.011M | 0.0% | $70.59 | $68.00 | — | COM | 92936U109 |
| — | BLACKSTONE MTG TR INC | 7,953,000 | $7.997M | 0.0% | $1.01 | $0.83 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| BAX | BAXTER INTL INC | 99,044 | $7.948M | 0.0% | $80.25 * | $71.66 | -0.9% | COM | 071813109 |
| — | QUOTIENT TECHNOLOGY INC | 7,908,000 | $7.937M | 0.0% | $1.00 | $0.84 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | LIBERTY MEDIA CORP DEL | 16,488,000 | $7.831M | 0.0% | $0.47 | $0.46 | — | DEB 2.250% 9/3 | 531229AE2 |
| SNOW | SNOWFLAKE INC | 27,563 | $7.756M | 0.0% | $281.39 | $241.77 | +17.7% | CL A | 833445109 |
| — | QTS RLTY TR INC | 124,809 | $7.724M | 0.0% | $61.89 | $51.16 | — | COM CL A | 74736A103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,305,000 | $7.697M | 0.0% | $1.05 | $0.83 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| TUR | ISHARES INC | 290,275 | $7.692M | 0.0% | $26.50 | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| — | COLONY CAP INC NEW | 1,595,069 | $7.672M | 0.0% | $4.81 | $2.65 | — | CL A COM | 19626G108 |
| NTNX | NUTANIX INC | 238,579 | $7.603M | 0.0% | $31.87 * | $42.19 | -35.7% | CL A | 67059N108 |
| — | INTERDIGITAL INC | 7,174,000 | $7.584M | 0.0% | $1.06 | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | TREEHOUSE FOODS INC | 177,421 | $7.539M | 0.0% | $42.49 | $43.92 | — | COM | 89469A104 |
| — | QUIDEL CORP | 41,770 | $7.504M | 0.0% | $179.65 | $83.95 | — | COM | 74838J101 |
| CHRS | COHERUS BIOSCIENCES INC | 431,746 | $7.503M | 0.0% | $17.38 * | $16.59 | +7.3% | COM | 19249H103 |
| — | CYRUSONE INC | 102,414 | $7.492M | 0.0% | $73.15 | $69.26 | — | COM | 23283R100 |
| FTV | FORTIVE CORP | 104,544 | $7.404M | 0.0% | $70.82 * | $38.09 | +32.1% | COM | 34959J108 |
| MAA | MID-AMER APT CMNTYS INC | 58,223 | $7.376M | 0.0% | $126.69 * | $78.57 | +31.9% | COM | 59522J103 |
| CVNA | CARVANA CO | 30,621 | $7.335M | 0.0% | $239.54 * | $82.70 | +176.4% | CL A | 146869102 |
| — | JACOBS ENGR GROUP INC | 67,327 | $7.335M | 0.0% | $108.95 | $77.89 | — | COM | 469814107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 179,170 | $7.332M | 0.0% | $40.92 | $35.74 | — | COM | 637417106 |
| MDB | MONGODB INC | 20,401 | $7.324M | 0.0% | $359.00 * | $274.33 | +1.8% | CL A | 60937P106 |
| — | ESSENTIAL UTILS INC | 118,025 | $7.32M | 0.0% | $62.02 | $54.58 | — | UNIT 04/30/2022 | 29670G201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,434 | $7.301M | 0.0% | $176.21 * | $129.61 | +13.8% | COM | 053015103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 286,432 | $7.284M | 0.0% | $25.43 * | $21.46 | -2.8% | SHS | G66721104 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,753,000 | $7.256M | 0.0% | $1.07 | $0.91 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ONC | BEIGENE LTD | 27,818 | $7.188M | 0.0% | $258.39 | $170.60 | — | SPONSORED ADR | 07725L102 |
| REG | REGENCY CTRS CORP | 157,082 | $7.164M | 0.0% | $45.61 * | $40.51 | -14.0% | COM | 758849103 |
| — | CREE INC | 67,291 | $7.126M | 0.0% | $105.90 | $65.71 | — | COM | 225447101 |
| EG | EVEREST RE GROUP LTD | 30,289 | $7.09M | 0.0% | $234.08 * | $156.58 | +27.5% | COM | G3223R108 |
| FR | FIRST INDL RLTY TR INC | 166,802 | $7.027M | 0.0% | $42.13 | $28.12 | — | COM | 32054K103 |
| OHI | OMEGA HEALTHCARE INVS INC | 191,479 | $6.955M | 0.0% | $36.32 | $33.33 | — | COM | 681936100 |
| AMAT | APPLIED MATLS INC | 80,369 | $6.936M | 0.0% | $86.30 * | $51.85 | +36.3% | COM | 038222105 |
| FATE | FATE THERAPEUTICS INC | 75,089 | $6.828M | 0.0% | $90.93 * | $32.55 | +90.8% | COM | 31189P102 |
| RGNX | REGENXBIO INC | 150,230 | $6.815M | 0.0% | $45.36 * | $29.10 | +20.1% | COM | 75901B107 |
| — | HOWARD HUGHES CORP | 85,836 | $6.775M | 0.0% | $78.93 | $79.46 | — | COM | 44267D107 |
| — | PARATEK PHARMACEUTICALS INC | 7,775,000 | $6.769M | 0.0% | $0.87 | $0.66 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | SLACK TECHNOLOGIES INC | 159,186 | $6.724M | 0.0% | $42.24 | $24.50 | — | COM CL A | 83088V102 |
| QSR | RESTAURANT BRANDS INTL INC | 109,834 | $6.712M | 0.0% | $61.11 * | $60.91 | -4.2% | COM | 76131D103 |
| — | FTI CONSULTING INC | 5,321,000 | $6.686M | 0.0% | $1.26 | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| MCO | MOODYS CORP | 23,012 | $6.679M | 0.0% | $290.24 * | $224.26 | +19.5% | COM | 615369105 |
| YTRA | YATRA ONLINE INC | 3,407,647 | $6.577M | 0.0% | $1.93 * | $9.77 | -85.7% | Common | G98338109 |
| ENPH | ENPHASE ENERGY INC | 37,437 | $6.57M | 0.0% | $175.49 * | $48.66 | +160.6% | COM | 29355A107 |
| HDB | HDFC BANK LTD | 90,500 | $6.54M | 0.0% | $72.27 | $72.44 | — | SPONSORED ADS | 40415F101 |
| AMH | AMERICAN HOMES 4 RENT | 216,768 | $6.503M | 0.0% | $30.00 | $25.70 | — | CL A | 02665T306 |
| — | LAM RESEARCH CORP | 13,671 | $6.457M | 0.0% | $472.31 | $258.47 | — | COM | 512807108 |
| — | CITRIX SYS INC | 49,606 | $6.454M | 0.0% | $130.11 | $101.78 | — | COM | 177376100 |
| AVTR | AVANTOR INC | 228,252 | $6.425M | 0.0% | $28.15 * | $20.98 | +22.8% | COM | 05352A100 |
| — | MICROCHIP TECHNOLOGY INC. | 3,168,000 | $6.416M | 0.0% | $2.03 | $1.23 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | BLACK KNIGHT INC | 72,333 | $6.391M | 0.0% | $88.36 | $69.78 | — | COM | 09215C105 |
| TW | TRADEWEB MKTS INC | 101,820 | $6.359M | 0.0% | $62.45 * | $56.89 | +6.3% | CL A | 892672106 |
| — | RETROPHIN INC | 6,229,000 | $6.346M | 0.0% | $1.02 | $0.73 | — | NOTE 2.500% 9/1 | 761299AB2 |
| RMD | RESMED INC | 29,841 | $6.343M | 0.0% | $212.56 * | $164.49 | +16.1% | COM | 761152107 |
| — | PLANTRONICS INC NEW | 234,661 | $6.343M | 0.0% | $27.03 | $45.02 | — | COM | 727493108 |
| FOUR | SHIFT4 PMTS INC | 83,842 | $6.322M | 0.0% | $75.40 * | $44.42 | +34.7% | CL A | 82452J109 |
| DEI | DOUGLAS EMMETT INC | 215,989 | $6.302M | 0.0% | $29.18 | $31.02 | — | COM | 25960P109 |
| SGMO | SANGAMO THERAPEUTICS INC | 401,281 | $6.262M | 0.0% | $15.61 * | $11.39 | +2.9% | COM | 800677106 |
| CTVA | CORTEVA INC | 161,523 | $6.254M | 0.0% | $38.72 * | $26.72 | +26.3% | COM | 22052L104 |
| — | COMPANHIA BRASILEIRA DE DIST | 432,329 | $6.191M | 0.0% | $14.32 | $13.07 | — | SPONSORED ADR | 20440T300 |
| — | BANCOLOMBIA S A | 153,930 | $6.185M | 0.0% | $40.18 | $38.10 | — | SPON ADR PREF | 05968L102 |
| DG | DOLLAR GEN CORP NEW | 29,234 | $6.148M | 0.0% | $210.30 * | $143.69 | +37.8% | COM | 256677105 |
| CLLS | CELLECTIS S A | 226,875 | $6.139M | 0.0% | $27.06 | $26.45 | — | SPON ADS | 15117K103 |
| IGF | ISHARES TR | 140,053 | $6.122M | 0.0% | $43.71 | $39.72 | — | GLB INFRASTR ETF | 464288372 |
| — | DISH NETWORK CORPORATION | 6,329,000 | $6.049M | 0.0% | $0.96 | $0.91 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EYE | NATIONAL VISION HLDGS INC | 132,914 | $6.019M | 0.0% | $45.28 * | $31.35 | +38.7% | COM | 63845R107 |
| — | KAMAN CORP | 105,239 | $6.013M | 0.0% | $57.14 | $57.05 | — | COM | 483548103 |
| CHGG | CHEGG INC | 66,440 | $6.002M | 0.0% | $90.34 * | $37.33 | +112.9% | COM | 163092109 |
| TRN | TRINITY INDS INC | 226,737 | $5.984M | 0.0% | $26.39 * | $18.17 | +1.5% | COM | 896522109 |
| TREE | LENDINGTREE INC NEW | 21,851 | $5.983M | 0.0% | $273.81 | $186.34 | — | COM | 52603B107 |
| MET | METLIFE INC | 126,756 | $5.951M | 0.0% | $46.95 * | $30.01 | +23.3% | COM | 59156R108 |
| — | KARYOPHARM THERAPEUTICS INC | 381,332 | $5.903M | 0.0% | $15.48 | $16.15 | — | COM | 48576U106 |
| BURL | BURLINGTON STORES INC | 22,433 | $5.868M | 0.0% | $261.58 * | $187.10 | +19.1% | COM | 122017106 |
| — | 1LIFE HEALTHCARE INC | 134,308 | $5.862M | 0.0% | $43.65 | $31.12 | — | COM | 68269G107 |
| PLUG | PLUG POWER INC | 172,716 | $5.857M | 0.0% | $33.91 * | $10.85 | +108.6% | COM NEW | 72919P202 |
| PDD | PINDUODUO INC | 32,948 | $5.857M | 0.0% | $177.76 | $69.42 | — | SPONSORED ADS | 722304102 |
| BX | BLACKSTONE GROUP INC | 89,831 | $5.822M | 0.0% | $64.81 * | $44.64 | +9.4% | COM CL A | 09260D107 |
| — | AMCOR PLC | 494,210 | $5.817M | 0.0% | $11.77 * | $8.27 | +11.6% | ORD | G0250X107 |
| XNCR | XENCOR INC | 131,383 | $5.733M | 0.0% | $43.64 * | $18.91 | +118.7% | COM | 98401F105 |
| PGR | PROGRESSIVE CORP | 58,005 | $5.709M | 0.0% | $98.42 * | $61.63 | +30.8% | COM | 743315103 |
| — | ASSURANT INC | 43,883 | $5.698M | 0.0% | $129.85 | $112.97 | — | 6.50% CONV PFD D | 04621X207 |
| KC | KINGSOFT CLOUD HLDGS LTD | 130,147 | $5.668M | 0.0% | $43.55 | $30.96 | — | ADS | 49639K101 |
| CNI | CANADIAN NATL RY CO | 51,569 | $5.665M | 0.0% | $109.85 * | $74.78 | +31.0% | COM | 136375102 |
| LVS | LAS VEGAS SANDS CORP | 94,455 | $5.629M | 0.0% | $59.59 * | $48.72 | +4.5% | COM | 517834107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 43,295 | $5.627M | 0.0% | $129.97 * | $102.42 | +30.4% | COM | 02043Q107 |
| — | RIGEL PHARMACEUTICALS INC | 1,604,794 | $5.617M | 0.0% | $3.50 | $3.05 | — | COM NEW | 766559603 |
| — | BGC PARTNERS INC | 1,403,100 | $5.612M | 0.0% | $4.00 | $4.00 | — | CL A | 05541T101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,568 | $5.589M | 0.0% | $337.34 * | $415.07 | +7.4% | CL A | 98980L101 |
| — | MASONITE INTL CORP | 56,575 | $5.564M | 0.0% | $98.35 | $63.14 | — | COM | 575385109 |
| — | LIGAND PHARMACEUTICALS INC | 5,834,000 | $5.533M | 0.0% | $0.95 | $0.89 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| XPO | XPO LOGISTICS INC | 46,251 | $5.513M | 0.0% | $119.20 * | $34.96 | +3.6% | COM | 983793100 |
| EXC | EXELON CORP | 130,061 | $5.495M | 0.0% | $42.25 * | $22.96 | +7.2% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 63,387 | $5.42M | 0.0% | $85.51 * | $59.63 | +23.1% | COM | 194162103 |
| PENN | PENN NATL GAMING INC | 62,628 | $5.409M | 0.0% | $86.37 * | $57.32 | +24.5% | COM | 707569109 |
| TJX | TJX COS INC NEW | 78,492 | $5.36M | 0.0% | $68.29 * | $45.81 | +23.3% | COM | 872540109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,939 | $5.343M | 0.0% | $282.12 * | $217.95 | +25.5% | CL A | 78410G104 |
| FOXA | FOX CORP | 183,240 | $5.336M | 0.0% | $29.12 * | $26.19 | -0.1% | CL A COM | 35137L105 |
| NIO | NIO INC | 109,207 | $5.322M | 0.0% | $48.73 | $16.89 | — | SPON ADS | 62914V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,499 | $5.295M | 0.0% | $153.48 * | $72.41 | +92.5% | COM | 030420103 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,360 | $5.293M | 0.0% | $247.80 | $201.12 | — | VNG RUS1000GRW | 92206C680 |
| — | BK OF AMERICA CORP | 3,467 | $5.265M | 0.0% | $1518.60 | $1427.73 | — | 7.25%CNV PFD L | 060505682 |
| — | INTERPUBLIC GROUP COS INC | 221,577 | $5.212M | 0.0% | $23.52 * | $16.22 | +6.6% | COM | 460690100 |
| — | PINNACLE FINL PARTNERS INC | 80,790 | $5.203M | 0.0% | $64.40 | $64.37 | — | COM | 72346Q104 |
| NUE | NUCOR CORP | 97,702 | $5.196M | 0.0% | $53.18 * | $47.68 | -0.5% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 140,909 | $5.195M | 0.0% | $36.87 * | $28.61 | +11.3% | COM | 858119100 |
| SPT | SPROUT SOCIAL INC | 114,161 | $5.184M | 0.0% | $45.41 * | $36.26 | +31.4% | COM CL A | 85209W109 |
| DPZ | DOMINOS PIZZA INC | 13,511 | $5.181M | 0.0% | $383.47 * | $330.47 | +11.4% | COM | 25754A201 |
| CTRE | CARETRUST REIT INC | 233,064 | $5.169M | 0.0% | $22.18 | $19.84 | — | COM | 14174T107 |
| — | FUSION ACQUISITION CORP | 450,000 | $5.085M | 0.0% | $11.30 | $11.30 | — | CL A | 36118H105 |
| ERIC | ERICSSON | 421,267 | $5.034M | 0.0% | $11.95 | $11.85 | — | ADR B SEK 10 | 294821608 |
| EEFT | EURONET WORLDWIDE INC | 34,216 | $4.958M | 0.0% | $144.90 * | $117.17 | -0.6% | COM | 298736109 |
| — | CORE LABORATORIES N V | 186,508 | $4.944M | 0.0% | $26.51 | $51.55 | — | COM | N22717107 |
| ED | CONSOLIDATED EDISON INC | 68,264 | $4.933M | 0.0% | $72.26 * | $53.33 | +21.1% | COM | 209115104 |
| SJM | SMUCKER J M CO | 42,403 | $4.902M | 0.0% | $115.61 * | $94.28 | +4.1% | COM NEW | 832696405 |
| IWD | ISHARES TR | 35,521 | $4.857M | 0.0% | $136.74 | $131.04 | — | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,845 | $4.839M | 0.0% | $211.82 * | $64.61 | +141.2% | CL A | 22788C105 |
| — | REALPAGE INC | 55,380 | $4.832M | 0.0% | $87.25 | $29.43 | — | COM | 75606N109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 71,179 | $4.823M | 0.0% | $67.76 | $66.07 | — | COM | 78377T107 |
| FRME | FIRST MERCHANTS CORP | 127,678 | $4.776M | 0.0% | $37.41 * | $25.98 | -0.2% | COM | 320817109 |
| EA | ELECTRONIC ARTS INC | 32,624 | $4.684M | 0.0% | $143.58 * | $108.49 | +15.6% | COM | 285512109 |
| BBY | BEST BUY INC | 46,885 | $4.678M | 0.0% | $99.78 * | $57.70 | +55.9% | COM | 086516101 |
| FSLR | FIRST SOLAR INC | 47,192 | $4.668M | 0.0% | $98.92 * | $65.76 | +31.9% | COM | 336433107 |
| ZG | ZILLOW GROUP INC | 34,331 | $4.667M | 0.0% | $135.94 * | $77.86 | +44.8% | CL A | 98954M101 |
| CUBE | CUBESMART | 138,105 | $4.642M | 0.0% | $33.61 | $33.70 | — | COM | 229663109 |
| — | STERLING BANCORP DEL | 257,960 | $4.638M | 0.0% | $17.98 | $17.27 | — | COM | 85917A100 |
| — | GENERAL ELECTRIC CO | 428,526 | $4.628M | 0.0% | $10.80 | $10.42 | — | COM | 369604103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,921 | $4.608M | 0.0% | $165.04 * | $135.43 | +10.0% | SHS USD | G50871105 |
| TRNO | TERRENO RLTY CORP | 78,612 | $4.6M | 0.0% | $58.52 | $55.43 | — | COM | 88146M101 |
| — | ON SEMICONDUCTOR CORP | 2,725,000 | $4.573M | 0.0% | $1.68 | $1.07 | — | NOTE 1.625%10/1 | 682189AP0 |
| FIVN | FIVE9 INC | 26,038 | $4.541M | 0.0% | $174.40 * | $22.60 | +572.9% | COM | 338307101 |
| — | CREDIT SUISSE GROUP | 354,038 | $4.532M | 0.0% | $12.80 | $16.89 | — | SPONSORED ADR | 225401108 |
| — | NEKTAR THERAPEUTICS | 265,802 | $4.519M | 0.0% | $17.00 | $38.39 | — | COM | 640268108 |
| SHOP | SHOPIFY INC | 3,982 | $4.507M | 0.0% | $1131.84 * | $99.42 | +5.6% | CL A | 82509L107 |
| ATEC | ALPHATEC HLDGS INC | 307,865 | $4.47M | 0.0% | $14.52 * | $10.56 | 0.0% | COM NEW | 02081G201 |
| ETR | ENTERGY CORP NEW | 44,528 | $4.445M | 0.0% | $99.82 * | $31.29 | +39.3% | COM | 29364G103 |
| — | PIONEER NAT RES CO | 38,937 | $4.435M | 0.0% | $113.90 | $139.41 | — | COM | 723787107 |
| KSA | ISHARES TR | 142,007 | $4.42M | 0.0% | $31.13 | $30.21 | — | MSCI SAUDI ARBIA | 46434V423 |
| F | FORD MTR CO DEL | 498,917 | $4.386M | 0.0% | $8.79 * | $5.35 | +18.8% | COM | 345370860 |
| VGT | VANGUARD WORLD FDS | 12,342 | $4.366M | 0.0% | $353.75 | $278.72 | — | INF TECH ETF | 92204A702 |
| CDLX | CARDLYTICS INC | 30,564 | $4.364M | 0.0% | $142.78 * | $105.31 | +1.3% | COM | 14161W105 |
| — | COLLEGIUM PHARMACEUTICAL INC | 4,372,000 | $4.347M | 0.0% | $0.99 | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| AEE | AMEREN CORP | 55,463 | $4.329M | 0.0% | $78.05 * | $46.30 | +48.7% | COM | 023608102 |
| NTES | NETEASE INC | 45,172 | $4.326M | 0.0% | $95.77 | $170.59 | — | SPONSORED ADS | 64110W102 |
| ADC | AGREE REALTY CORP | 64,843 | $4.317M | 0.0% | $66.58 | $61.76 | — | COM | 008492100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,748 | $4.278M | 0.0% | $76.74 * | $47.36 | +35.0% | COM | 04280A100 |
| AZN | ASTRAZENECA PLC | 85,571 | $4.278M | 0.0% | $49.99 | $36.62 | — | SPONSORED ADR | 046353108 |
| VNET | VNET US | 123,216 | $4.274M | 0.0% | $34.69 | $13.86 | — | SPONSORED ADS A | 90138A103 |
| — | ANGLOGOLD ASHANTI LIMITED | 188,464 | $4.263M | 0.0% | $22.62 | $11.33 | — | SPONSORED ADR | 035128206 |
| SNBR | SLEEP NUMBER CORP | 51,974 | $4.254M | 0.0% | $81.85 * | $33.30 | +108.3% | COM | 83125X103 |
| EL | LAUDER ESTEE COS INC | 15,689 | $4.176M | 0.0% | $266.17 * | $148.89 | +50.2% | CL A | 518439104 |
| — | MERSANA THERAPEUTICS INC | 151,957 | $4.044M | 0.0% | $26.61 | $23.40 | — | COM | 59045L106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 180,000 | $4.003M | 0.0% | $22.24 * | $9.81 | +111.4% | COM | 87164F105 |
| — | INPHI CORP | 24,871 | $3.991M | 0.0% | $160.47 | $70.51 | — | COM | 45772F107 |
| — | FEDERAL RLTY INVT TR | 46,368 | $3.947M | 0.0% | $85.12 | $110.05 | — | SH BEN INT NEW | 313747206 |
| FCPT | FOUR CORNERS PPTY TR INC | 132,207 | $3.937M | 0.0% | $29.78 | $24.32 | — | COM | 35086T109 |
| ZION | ZIONS BANCORPORATION N A | 89,260 | $3.877M | 0.0% | $43.43 * | $42.41 | -12.8% | COM | 989701107 |
| OTIS | OTIS WORLDWIDE CORP | 57,259 | $3.87M | 0.0% | $67.59 * | $49.10 | +22.3% | COM | 68902V107 |
| VNO | VORNADO RLTY TR | 102,932 | $3.843M | 0.0% | $37.34 | $55.47 | — | SH BEN INT | 929042109 |
| CFG | CITIZENS FINL GROUP INC | 106,718 | $3.816M | 0.0% | $35.76 * | $20.79 | +21.6% | COM | 174610105 |
| UE | URBAN EDGE PPTYS | 291,762 | $3.775M | 0.0% | $12.94 | $14.00 | — | COM | 91704F104 |
| WING | WINGSTOP INC | 28,400 | $3.764M | 0.0% | $132.54 | $115.24 | +13.3% | COM | 974155103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 148,783 | $3.756M | 0.0% | $25.24 * | $26.70 | +22.1% | COM | 019770106 |
| CPRT | COPART INC | 29,410 | $3.743M | 0.0% | $127.27 * | $19.26 | +51.2% | COM | 217204106 |
| — | PARSLEY ENERGY INC | 262,465 | $3.727M | 0.0% | $14.20 | $14.68 | — | CL A | 701877102 |
| KRC | KILROY RLTY CORP | 64,510 | $3.702M | 0.0% | $57.39 | $77.33 | — | COM | 49427F108 |
| — | SYNAPTICS INC | 2,676,000 | $3.697M | 0.0% | $1.38 | $1.02 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| CNO | CNO FINL GROUP INC | 166,012 | $3.69M | 0.0% | $22.23 * | $15.05 | +20.9% | COM | 12621E103 |
| MSCI | MSCI INC | 8,249 | $3.683M | 0.0% | $446.48 * | $253.44 | +46.9% | COM | 55354G100 |
| ZS | ZSCALER INC | 18,215 | $3.638M | 0.0% | $199.73 * | $134.54 | +18.2% | COM | 98980G102 |
| — | ARES CAPITAL CORP | 3,515,000 | $3.605M | 0.0% | $1.03 | $0.97 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| TPR | TAPESTRY INC | 114,625 | $3.563M | 0.0% | $31.08 * | $21.96 | +1.9% | COM | 876030107 |
| SONO | SONOS INC | 151,984 | $3.555M | 0.0% | $23.39 * | $18.55 | +0.5% | COM | 83570H108 |
| STZ | CONSTELLATION BRANDS INC | 16,176 | $3.543M | 0.0% | $219.03 * | $158.45 | +14.1% | CL A | 21036P108 |
| — | TWITTER INC | 2,910,000 | $3.538M | 0.0% | $1.22 | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| KR | KROGER CO | 111,146 | $3.53M | 0.0% | $31.76 * | $27.98 | +3.8% | COM | 501044101 |
| NTAP | NETAPP INC | 52,996 | $3.51M | 0.0% | $66.23 * | $46.07 | +1.1% | COM | 64110D104 |
| — | PROOFPOINT INC | 3,170,000 | $3.504M | 0.0% | $1.11 | $1.01 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | KNOWLES CORP | 3,067,000 | $3.502M | 0.0% | $1.14 | $1.03 | — | NOTE 3.250%11/0 | 49926DAB5 |
| YUMC | YUM CHINA HLDGS INC | 61,341 | $3.502M | 0.0% | $57.09 | $42.41 | +32.4% | COM | 98850P109 |
| LMND | LEMONADE INC | 28,327 | $3.47M | 0.0% | $122.50 * | $73.75 | 0.0% | COM | 52567D107 |
| DVA | DAVITA INC | 29,503 | $3.464M | 0.0% | $117.41 * | $82.83 | +23.0% | COM | 23918K108 |
| LITE | LUMENTUM HLDGS INC | 36,370 | $3.448M | 0.0% | $94.80 * | $54.54 | +58.1% | COM | 55024U109 |
| IEFA | ISHARES TR | 49,574 | $3.425M | 0.0% | $69.09 | $65.37 | — | CORE MSCI EAFE | 46432F842 |
| JBL | JABIL INC | 80,529 | $3.425M | 0.0% | $42.53 * | $23.88 | +55.5% | COM | 466313103 |
| PAYX | PAYCHEX INC | 36,740 | $3.424M | 0.0% | $93.20 * | $57.26 | +34.4% | COM | 704326107 |
| — | DYNAVAX TECHNOLOGIES CORP | 763,724 | $3.399M | 0.0% | $4.45 | $8.52 | — | COM NEW | 268158201 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 18,113 | $3.366M | 0.0% | $185.83 | $92.56 | — | SPON ADR | 647581107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 300,000 | $3.354M | 0.0% | $11.18 | $11.18 | — | COM CL A | 34431F104 |
| EBAY | EBAY INC. | 66,458 | $3.339M | 0.0% | $50.24 * | $38.86 | +20.1% | COM | 278642103 |
| PCG | PG&E CORP | 266,205 | $3.317M | 0.0% | $12.46 * | $19.94 | -43.9% | COM | 69331C108 |
| — | SPX CORP | 60,673 | $3.309M | 0.0% | $54.54 | $29.28 | — | COM | 784635104 |
| PD | PAGERDUTY INC | 79,336 | $3.308M | 0.0% | $41.70 * | $24.43 | +39.5% | COM | 69553P100 |
| ESI | ELEMENT SOLUTIONS INC | 186,056 | $3.299M | 0.0% | $17.73 * | $9.24 | +39.5% | COM | 28618M106 |
| — | PLURALSIGHT INC | 3,317,000 | $3.295M | 0.0% | $0.99 | $0.89 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| SLB | SCHLUMBERGER LTD | 150,968 | $3.295M | 0.0% | $21.83 * | $24.21 | -30.2% | COM | 806857108 |
| CAKE | CHEESECAKE FACTORY INC | 88,118 | $3.265M | 0.0% | $37.05 * | $30.98 | -0.3% | COM | 163072101 |
| — | SL GREEN RLTY CORP | 54,606 | $3.253M | 0.0% | $59.57 | $73.98 | — | COM | 78440X101 |
| GSHD | GOOSEHEAD INS INC | 26,069 | $3.252M | 0.0% | $124.75 * | $36.45 | +213.6% | COM CL A | 38267D109 |
| FE | FIRSTENERGY CORP | 106,117 | $3.248M | 0.0% | $30.61 * | $28.68 | -15.5% | COM | 337932107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 59,174 | $3.245M | 0.0% | $54.84 * | $16.19 | +125.1% | COM | 77313F106 |
| — | FORMA THERAPEUTICS HLDGS INC | 92,786 | $3.238M | 0.0% | $34.90 | $49.84 | — | SH | 34633R104 |
| — | SURFACE ONCOLOGY INC | 350,000 | $3.234M | 0.0% | $9.24 | $9.24 | — | COM | 86877M209 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,419 | $3.22M | 0.0% | $137.50 * | $130.94 | -7.4% | CL B | 913903100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,820 | $3.204M | 0.0% | $111.17 * | $185.95 | -34.3% | COM | 558868105 |
| — | RETAIL OPPORTUNITY INVTS COR | 238,767 | $3.198M | 0.0% | $13.39 | $13.14 | — | COM | 76131N101 |
| SBRA | SABRA HEALTH CARE REIT INC | 183,971 | $3.196M | 0.0% | $17.37 | $16.82 | — | COM | 78573L106 |
| KLAC | KLA CORP | 12,331 | $3.194M | 0.0% | $259.02 * | $149.24 | +47.7% | COM NEW | 482480100 |
| — | CYBERARK SOFTWARE LTD | 19,649 | $3.175M | 0.0% | $161.59 | $61.21 | — | SHS | M2682V108 |
| OKE | ONEOK INC NEW | 82,552 | $3.168M | 0.0% | $38.38 * | $27.71 | -10.1% | COM | 682680103 |
| EPR | EPR PPTYS | 96,826 | $3.147M | 0.0% | $32.50 | $65.17 | — | COM SH BEN INT | 26884U109 |
| MGM | MGM RESORTS INTERNATIONAL | 98,653 | $3.109M | 0.0% | $31.51 * | $25.63 | +0.3% | COM | 552953101 |
| — | FORTIVE CORP | 3,005,000 | $3.089M | 0.0% | $1.03 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | EXACT SCIENCES CORP | 2,350,000 | $3.075M | 0.0% | $1.31 | $0.87 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| BAP | CREDICORP LTD | 18,750 | $3.075M | 0.0% | $164.00 * | $121.39 | +4.9% | COM | G2519Y108 |
| WY | WEYERHAEUSER CO MTN BE | 91,524 | $3.068M | 0.0% | $33.52 * | $21.64 | +13.2% | COM NEW | 962166104 |
| — | AMEDISYS INC | 10,281 | $3.016M | 0.0% | $293.36 | $138.62 | — | COM | 023436108 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,308 | $3.004M | 0.0% | $39.89 | $49.63 | — | COM | 931427108 |
| — | AMERICAN CAMPUS CMNTYS INC | 70,127 | $2.999M | 0.0% | $42.77 | $43.76 | — | COM | 024835100 |
| NMRK | NEWMARK GROUP INC | 410,688 | $2.994M | 0.0% | $7.29 * | $5.92 | -0.6% | CL A | 65158N102 |
| — | EURONET WORLDWIDE INC | 2,660,000 | $2.991M | 0.0% | $1.12 | $0.00 | — | NOTE 0.750% 3/1 | 298736AL3 |
| FRPT | FRESHPET INC | 21,063 | $2.99M | 0.0% | $141.96 * | $45.45 | +184.0% | COM | 358039105 |
| GNRC | GENERAC HLDGS INC | 13,111 | $2.982M | 0.0% | $227.44 * | $102.16 | +110.7% | COM | 368736104 |
| CNA | CNA FINL CORP | 76,437 | $2.978M | 0.0% | $38.96 * | $18.78 | +25.9% | COM | 126117100 |
| FHN | FIRST HORIZON CORPORATION | 233,201 | $2.976M | 0.0% | $12.76 * | $11.26 | -13.4% | COM | 320517105 |
| — | ZYNGA INC | 299,510 | $2.957M | 0.0% | $9.87 | $7.51 | — | CL A | 98986T108 |
| APLE | APPLE HOSPITALITY REIT INC | 227,937 | $2.942M | 0.0% | $12.91 | $15.43 | — | COM NEW | 03784Y200 |
| DNLI | DENALI THERAPEUTICS INC | 34,841 | $2.918M | 0.0% | $83.75 * | $56.41 | +7.2% | COM | 24823R105 |
| — | PRICELINE GRP INC | 2,500,000 | $2.912M | 0.0% | $1.16 | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| APH | AMPHENOL CORP NEW | 22,190 | $2.901M | 0.0% | $130.73 * | $20.29 | +44.3% | CL A | 032095101 |
| PLMR | PALOMAR HLDGS INC | 32,508 | $2.888M | 0.0% | $88.84 * | $33.12 | +154.0% | COM | 69753M105 |
| — | BUNGE LIMITED | 43,880 | $2.878M | 0.0% | $65.59 | $51.88 | — | COM | G16962105 |
| EMBJ | EMBRAER S.A. | 420,704 | $2.865M | 0.0% | $6.81 | $21.74 | — | SPONSORED ADS | 29082A107 |
| LNT | ALLIANT ENERGY CORP | 55,478 | $2.856M | 0.0% | $51.48 * | $30.42 | +49.9% | COM | 018802108 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $2.853M | 0.0% | $570.60 * | $399.67 | +28.4% | COM | 57060D108 |
| — | MAXIM INTEGRATED PRODS INC | 32,073 | $2.843M | 0.0% | $88.64 | $63.55 | — | COM | 57772K101 |
| HPQ | HP INC | 114,449 | $2.814M | 0.0% | $24.59 * | $13.63 | +29.2% | COM | 40434L105 |
| — | XILINX INC | 19,619 | $2.781M | 0.0% | $141.75 | $94.04 | — | COM | 983919101 |
| — | SILK RD MED INC | 44,030 | $2.773M | 0.0% | $62.98 | $41.52 | — | COM | 82710M100 |
| WEX | WEX INC | 13,518 | $2.752M | 0.0% | $203.58 * | $171.82 | -2.1% | COM | 96208T104 |
| MYGN | MYRIAD GENETICS INC | 139,084 | $2.751M | 0.0% | $19.78 * | $23.56 | -31.4% | COM | 62855J104 |
| VST | VISTRA CORP | 139,600 | $2.745M | 0.0% | $19.66 * | $18.79 | -11.4% | COM | 92840M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 99,735 | $2.736M | 0.0% | $27.43 * | $17.31 | +26.4% | COM NEW | 50077B207 |
| — | GS ACQUISITION HLDGS CORP II | 250,000 | $2.725M | 0.0% | $10.90 | $10.90 | — | COM CL A | 36258Q105 |
| DAL | DELTA AIR LINES INC DEL | 67,340 | $2.708M | 0.0% | $40.21 * | $36.27 | -2.4% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 65,300 | $2.692M | 0.0% | $41.23 * | $54.58 | -44.4% | COM | 30231G102 |
| — | VERINT SYS INC | 2,440,000 | $2.688M | 0.0% | $1.10 | $1.06 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| TAP | MOLSON COORS BEVERAGE CO | 59,209 | $2.675M | 0.0% | $45.18 * | $35.66 | +0.6% | CL B | 60871R209 |
| CARR | CARRIER GLOBAL CORPORATION | 70,630 | $2.664M | 0.0% | $37.72 * | $17.13 | +97.4% | COM | 14448C104 |
| IRM | IRON MTN INC NEW | 90,222 | $2.66M | 0.0% | $29.48 * | $22.15 | -0.1% | COM | 46284V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,389 | $2.659M | 0.0% | $152.91 * | $100.86 | +27.3% | COM | 83088M102 |
| TMUS | T-MOBILE US INC | 19,662 | $2.651M | 0.0% | $134.83 * | $85.73 | +39.2% | COM | 872590104 |
| EFG | ISHARES TR | 26,230 | $2.647M | 0.0% | $100.91 | $89.88 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 7,009 | $2.621M | 0.0% | $373.95 | $373.95 | — | TR UNIT | 78462F103 |
| — | FOCUS FINL PARTNERS INC | 59,993 | $2.61M | 0.0% | $43.51 | $33.24 | — | COM CL A | 34417P100 |
| — | SUNNOVA ENERGY INTL INC. | 57,453 | $2.593M | 0.0% | $45.13 | $45.13 | — | COM | 86745K104 |
| RCL | ROYAL CARIBBEAN GROUP | 34,704 | $2.592M | 0.0% | $74.69 * | $63.13 | +8.5% | COM | V7780T103 |
| — | M D C HLDGS INC | 53,156 | $2.583M | 0.0% | $48.59 | $29.41 | — | COM | 552676108 |
| EVR | EVERCORE INC | 23,522 | $2.579M | 0.0% | $109.64 * | $51.54 | +56.5% | CLASS A | 29977A105 |
| ICFI | ICF INTL INC | 34,590 | $2.571M | 0.0% | $74.33 * | $68.06 | +5.7% | COM | 44925C103 |
| LEA | LEAR CORP | 16,042 | $2.552M | 0.0% | $159.08 * | $110.90 | +13.3% | COM NEW | 521865204 |
| BLKB | BLACKBAUD INC | 44,232 | $2.546M | 0.0% | $57.56 * | $68.29 | -18.5% | COM | 09227Q100 |
| TAL | TAL EDUCATION GROUP | 35,390 | $2.531M | 0.0% | $71.52 | $41.21 | — | SPONSORED ADS | 874080104 |
| — | WEINGARTEN RLTY INVS | 116,751 | $2.53M | 0.0% | $21.67 | $21.83 | — | SH BEN INT | 948741103 |
| — | IAA INC | 38,686 | $2.514M | 0.0% | $64.98 | $41.00 | — | COM | 449253103 |
| XLV | SELECT SECTOR SPDR TR | 22,152 | $2.513M | 0.0% | $113.44 | $100.08 | — | SBI HEALTHCARE | 81369Y209 |
| REXR | REXFORD INDL RLTY INC | 51,160 | $2.513M | 0.0% | $49.12 | $34.81 | — | COM | 76169C100 |
| LNC | LINCOLN NATL CORP IND | 49,814 | $2.506M | 0.0% | $50.31 * | $39.56 | -16.8% | COM | 534187109 |
| SNA | SNAP ON INC | 14,598 | $2.498M | 0.0% | $171.12 * | $132.65 | +10.4% | COM | 833034101 |
| — | AZEK CO INC | 64,547 | $2.482M | 0.0% | $38.45 | $34.80 | — | CL A | 05478C105 |
| — | PRA HEALTH SCIENCES INC | 19,778 | $2.481M | 0.0% | $125.44 | $121.64 | — | COM | 69354M108 |
| SEM | SELECT MED HLDGS CORP | 89,491 | $2.475M | 0.0% | $27.66 * | $7.45 | +61.4% | COM | 81619Q105 |
| — | ILLUMINA INC | 2,200,000 | $2.473M | 0.0% | $1.12 | $1.03 | — | NOTE 8/1 | 452327AK5 |
| — | LHC GROUP INC | 11,561 | $2.466M | 0.0% | $213.30 | $139.20 | — | COM | 50187A107 |
| — | FIREEYE INC | 2,030,000 | $2.451M | 0.0% | $1.21 | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| BK | BANK NEW YORK MELLON CORP | 57,328 | $2.433M | 0.0% | $42.44 * | $28.87 | +14.9% | COM | 064058100 |
| ONTO | ONTO INNOVATION INC | 51,149 | $2.432M | 0.0% | $47.55 * | $34.13 | +17.5% | COM | 683344105 |
| — | NEUROCRINE BIOSCIENCES INC | 1,746,000 | $2.427M | 0.0% | $1.39 | $1.36 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| NFG | NATIONAL FUEL GAS CO N J | 58,864 | $2.421M | 0.0% | $41.13 | $56.30 | -26.1% | COM | 636180101 |
| FCOM | FIDELITY COVINGTON TRUST | 53,131 | $2.417M | 0.0% | $45.49 | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| — | PETIQ INC | 62,851 | $2.417M | 0.0% | $38.46 | $33.57 | — | COM CL A | 71639T106 |
| PK | PARK HOTELS RESORTS INC | 140,331 | $2.407M | 0.0% | $17.15 | $23.33 | — | COM | 700517105 |
| — | RATTLER MIDSTREAM LP | 253,600 | $2.404M | 0.0% | $9.48 | $9.48 | — | COM UNITS | 75419T103 |
| — | TRILLIUM THERAPEUTICS INC | 163,326 | $2.403M | 0.0% | $14.71 | $14.71 | — | COM NEW | 89620X506 |
| — | CIT GROUP INC | 66,937 | $2.403M | 0.0% | $35.90 | $41.53 | — | COM NEW | 125581801 |
| EVRG | EVERGY INC | 43,104 | $2.393M | 0.0% | $55.52 * | $42.13 | +6.0% | COM | 30034W106 |
| SIBN | SI BONE INC | 79,987 | $2.392M | 0.0% | $29.90 * | $24.35 | 0.0% | COM | 825704109 |
| — | CYBERARK SOFTWARE LTD | 1,950,000 | $2.375M | 0.0% | $1.22 | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 146,249 | $2.374M | 0.0% | $16.23 | $17.53 | — | COM CL A | 720190206 |
| — | JUNIPER NETWORKS INC | 104,831 | $2.36M | 0.0% | $22.51 | $27.74 | — | COM | 48203R104 |
| KT | KT CORP | 213,894 | $2.355M | 0.0% | $11.01 | $12.90 | — | SPONSORED ADR | 48268K101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 39,662 | $2.346M | 0.0% | $59.15 * | $29.16 | +76.8% | COM | 00650F109 |
| WU | WESTERN UN CO | 106,741 | $2.342M | 0.0% | $21.94 | $20.41 | — | COM | 959802109 |
| AMN | AMN HEALTHCARE SVCS INC | 34,155 | $2.331M | 0.0% | $68.25 * | $42.75 | +52.5% | COM | 001744101 |
| FAF | FIRST AMERN FINL CORP | 44,594 | $2.302M | 0.0% | $51.62 * | $41.70 | +0.6% | COM | 31847R102 |
| — | SPIRIT RLTY CAP INC NEW | 2,250,000 | $2.292M | 0.0% | $1.02 | $0.79 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | EPIZYME INC | 206,880 | $2.247M | 0.0% | $10.86 | $17.79 | — | COM | 29428V104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 131,794 | $2.233M | 0.0% | $16.94 * | $12.41 | -30.3% | SH USD | G4863A108 |
| EXPD | EXPEDITORS INTL WASH INC | 23,459 | $2.232M | 0.0% | $95.14 * | $56.97 | +50.4% | COM | 302130109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 187,935 | $2.227M | 0.0% | $11.85 * | $9.08 | -1.0% | COM | 42824C109 |
| OXY | OCCIDENTAL PETE CORP | 128,172 | $2.219M | 0.0% | $17.31 * | $27.22 | -52.5% | COM | 674599105 |
| — | NANOSTRING TECHNOLOGIES INC | 32,704 | $2.187M | 0.0% | $66.87 | $24.13 | — | COM | 63009R109 |
| — | SEAGATE TECHNOLOGY PLC | 35,125 | $2.183M | 0.0% | $62.15 | $52.22 | — | SHS | G7945M107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,073,000 | $2.181M | 0.0% | $2.03 | $1.67 | — | NOTE 2.250%12/1 | 007800AB1 |
| VOYA | VOYA FINANCIAL INC | 37,030 | $2.178M | 0.0% | $58.82 * | $46.55 | +6.3% | COM | 929089100 |
| — | APARTMENT INCOME REIT CORP | 56,425 | $2.167M | 0.0% | $38.40 | $38.40 | — | COM | 03750L109 |
| ASB | ASSOCIATED BANC CORP | 126,951 | $2.165M | 0.0% | $17.05 * | $14.43 | -14.0% | COM | 045487105 |
| CNP | CENTERPOINT ENERGY INC | 99,967 | $2.163M | 0.0% | $21.64 * | $17.29 | +12.3% | COM | 15189T107 |
| DOX | AMDOCS LTD | 30,198 | $2.142M | 0.0% | $70.93 * | $45.74 | +23.1% | SH | G02602103 |
| — | OAK STR HEALTH INC | 34,848 | $2.131M | 0.0% | $61.15 | $53.83 | — | COM | 67181A107 |
| HII | HUNTINGTON INGALLS INDS INC | 12,496 | $2.13M | 0.0% | $170.45 * | $185.84 | -23.9% | COM | 446413106 |
| — | CORNERSTONE ONDEMAND INC | 48,341 | $2.129M | 0.0% | $44.04 | $40.41 | — | COM | 21925Y103 |
| FOXF | FOX FACTORY HLDG CORP | 20,077 | $2.122M | 0.0% | $105.69 * | $59.28 | +53.3% | COM | 35138V102 |
| CALY | CALLAWAY GOLF CO | 88,229 | $2.118M | 0.0% | $24.01 * | $16.81 | +21.3% | COM | 131193104 |
| PHR | PHREESIA INC | 39,007 | $2.117M | 0.0% | $54.27 * | $27.57 | +55.6% | COM | 71944F106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 54,039 | $2.112M | 0.0% | $39.08 | $67.67 | — | COM CL A | 848574109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 89,634 | $2.088M | 0.0% | $23.29 | $20.56 | — | COM SHS BEN INT | 456237106 |
| — | CARDIOVASCULAR SYS INC DEL | 47,585 | $2.083M | 0.0% | $43.77 | $33.84 | — | COM | 141619106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,338 | $2.078M | 0.0% | $283.18 * | $110.13 | +151.6% | COM | 955306105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 67,334 | $2.065M | 0.0% | $30.67 | $29.98 | +1.8% | COM | 28414H103 |
| USPH | U S PHYSICAL THERAPY INC | 17,154 | $2.063M | 0.0% | $120.26 * | $75.90 | +32.9% | COM | 90337L108 |
| SKY | SKYLINE CHAMPION CORPORATION | 66,404 | $2.055M | 0.0% | $30.95 * | $23.50 | +25.4% | COM | 830830105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 141,890 | $2.049M | 0.0% | $14.44 * | $10.66 | +13.5% | COM | 01988P108 |
| PNW | PINNACLE WEST CAP CORP | 25,581 | $2.045M | 0.0% | $79.94 * | $51.98 | +26.6% | COM | 723484101 |
| — | CMC MATERIALS INC | 13,473 | $2.038M | 0.0% | $151.27 | $151.27 | — | COM | 12571T100 |
| ANAB | ANAPTYSBIO INC | 94,428 | $2.03M | 0.0% | $21.50 * | $18.04 | +34.6% | COM | 032724106 |
| CBRE | CBRE GROUP INC | 32,336 | $2.028M | 0.0% | $62.72 * | $45.33 | +24.7% | CL A | 12504L109 |
| SFM | SPROUTS FMRS MKT INC | 100,619 | $2.022M | 0.0% | $20.10 | $20.52 | -0.2% | COM | 85208M102 |
| UNM | UNUM GROUP | 87,546 | $2.008M | 0.0% | $22.94 * | $31.12 | -33.6% | COM | 91529Y106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 44,630 | $2.005M | 0.0% | $44.92 * | $39.54 | +0.5% | COM | 87357P100 |
| SANM | SANMINA CORPORATION | 62,641 | $1.998M | 0.0% | $31.90 * | $21.86 | +35.7% | COM | 801056102 |
| — | EVO PMTS INC | 73,945 | $1.997M | 0.0% | $27.01 | $22.83 | — | CL A COM | 26927E104 |
| — | ZUORA INC | 143,025 | $1.992M | 0.0% | $13.93 | $16.87 | — | COM CL A | 98983V106 |
| BWIN | BRP GROUP INC | 66,442 | $1.991M | 0.0% | $29.97 * | $14.51 | +99.4% | COM CL A | 05589G102 |
| CME | CME GROUP INC | 10,924 | $1.988M | 0.0% | $181.98 * | $125.65 | +10.2% | COM | 12572Q105 |
| INFY | INFOSYS LTD | 115,878 | $1.965M | 0.0% | $16.96 | $11.68 | — | SPONSORED ADR | 456788108 |
| GRMN | GARMIN LTD | 16,356 | $1.957M | 0.0% | $119.65 * | $72.91 | +35.8% | SHS | H2906T109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,823 | $1.955M | 0.0% | $89.58 * | $44.91 | +104.4% | COM | 29089Q105 |
| TFIN | TRIUMPH BANCORP INC | 40,231 | $1.953M | 0.0% | $48.54 * | $39.55 | +13.8% | COM | 89679E300 |
| — | SANTANDER CONSUMER USA HDG I | 88,500 | $1.949M | 0.0% | $22.02 | $19.98 | — | COM | 80283M101 |
| FORM | FORMFACTOR INC | 45,098 | $1.94M | 0.0% | $43.02 * | $10.76 | +235.8% | COM | 346375108 |
| FITB | FIFTH THIRD BANCORP | 70,129 | $1.933M | 0.0% | $27.56 * | $17.17 | +20.9% | COM | 316773100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,887 | $1.929M | 0.0% | $195.10 * | $72.90 | +33.2% | COM | 679580100 |
| — | HOLLYFRONTIER CORP | 74,360 | $1.922M | 0.0% | $25.85 | $39.08 | — | COM | 436106108 |
| SVC | SERVICE PPTYS TR | 167,138 | $1.92M | 0.0% | $11.49 | $24.48 | — | COM SH BEN INT | 81761L102 |
| — | VIPER ENERGY PARTNERS LP | 164,800 | $1.915M | 0.0% | $11.62 | $11.62 | — | COM UNT RP INT | 92763M105 |
| XLY | SELECT SECTOR SPDR TR | 11,890 | $1.912M | 0.0% | $160.81 | $127.67 | — | SBI CONS DISCR | 81369Y407 |
| HBM | HUDBAY MINERALS INC | 272,216 | $1.905M | 0.0% | $7.00 * | $3.50 | +61.4% | COM | 443628102 |
| — | FOOT LOCKER INC | 46,468 | $1.879M | 0.0% | $40.44 | $54.32 | — | COM | 344849104 |
| AYI | ACUITY BRANDS INC | 15,512 | $1.878M | 0.0% | $121.07 * | $148.18 | -28.7% | COM | 00508Y102 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,544 | $1.876M | 0.0% | $83.22 | $82.28 | — | CL A | 512816109 |
| SYY | SYSCO CORP | 25,240 | $1.875M | 0.0% | $74.29 * | $46.88 | +28.0% | COM | 871829107 |
| VFH | VANGUARD WORLD FDS | 25,715 | $1.873M | 0.0% | $72.84 | $57.20 | — | FINANCIALS ETF | 92204A405 |
| VKTX | VIKING THERAPEUTICS INC | 332,645 | $1.872M | 0.0% | $5.63 * | $7.95 | -23.8% | COM | 92686J106 |
| VVV | VALVOLINE INC | 80,879 | $1.871M | 0.0% | $23.13 * | $21.24 | +1.9% | COM | 92047W101 |
| NVR | NVR INC | 456 | $1.861M | 0.0% | $4081.14 | $3296.65 | +26.1% | COM | 62944T105 |
| — | EXTENDED STAY AMER INC | 125,169 | $1.854M | 0.0% | $14.81 | $17.77 | — | UNIT 99/99/9999B | 30224P200 |
| HOG | HARLEY DAVIDSON INC | 50,390 | $1.849M | 0.0% | $36.69 * | $44.22 | -22.4% | COM | 412822108 |
| — | ATHENEX INC | 167,096 | $1.848M | 0.0% | $11.06 | $12.11 | — | COM | 04685N103 |
| BC | BRUNSWICK CORP | 24,147 | $1.841M | 0.0% | $76.24 * | $50.62 | +25.9% | COM | 117043109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,044 | $1.84M | 0.0% | $73.47 * | $55.02 | +14.7% | COM | 538034109 |
| — | SYKES ENTERPRISES INC | 48,554 | $1.83M | 0.0% | $37.69 | $37.09 | — | COM | 871237103 |
| IWO | ISHARES TR | 6,355 | $1.822M | 0.0% | $286.70 | $285.77 | — | RUS 2000 GRW ETF | 464287648 |
| — | LUMEN TECHNOLOGIES INC | 186,538 | $1.819M | 0.0% | $9.75 | $11.97 | — | COM | 156700106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 38,929 | $1.806M | 0.0% | $46.39 * | $12.74 | +211.7% | COM | 462260100 |
| AFL | AFLAC INC | 40,591 | $1.805M | 0.0% | $44.47 * | $38.27 | -5.1% | COM | 001055102 |
| BF/B | BROWN FORMAN CORP | 22,671 | $1.801M | 0.0% | $79.44 * | $56.31 | +24.3% | CL B | 115637209 |
| RRX | REGAL BELOIT CORP | 14,629 | $1.797M | 0.0% | $122.84 * | $73.50 | +50.3% | COM | 758750103 |
| — | TURNING POINT THERAPEUTICS I | 14,724 | $1.794M | 0.0% | $121.84 | $89.24 | — | COM | 90041T108 |
| JHG | JANUS HENDERSON GROUP PLC | 54,940 | $1.786M | 0.0% | $32.51 * | $22.93 | +24.5% | ORD SHS | G4474Y214 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,703 | $1.777M | 0.0% | $183.14 | $114.75 | — | COM | 45781V101 |
| KSS | KOHLS CORP | 43,652 | $1.776M | 0.0% | $40.69 * | $46.52 | -37.5% | COM | 500255104 |
| VIRT | VIRTU FINL INC | 70,267 | $1.768M | 0.0% | $25.16 * | $22.21 | +4.3% | CL A | 928254101 |
| MTB | M & T BK CORP | 13,857 | $1.764M | 0.0% | $127.30 * | $101.17 | -4.5% | COM | 55261F104 |
| XRX | XEROX HOLDINGS CORP | 75,195 | $1.744M | 0.0% | $23.19 * | $31.30 | -32.4% | COM NEW | 98421M106 |
| — | HEALTHCARE RLTY TR | 58,749 | $1.739M | 0.0% | $29.60 | $29.35 | — | COM | 421946104 |
| WNC | WABASH NATL CORP | 100,772 | $1.736M | 0.0% | $17.23 * | $11.83 | +23.3% | COM | 929566107 |
| LPL | LG DISPLAY CO LTD | 204,675 | $1.727M | 0.0% | $8.44 | $11.90 | — | SPONS ADR REP | 50186V102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 89,486 | $1.725M | 0.0% | $19.28 * | $16.19 | +3.0% | COM | 10948W103 |
| EVH | EVOLENT HEALTH INC | 107,304 | $1.721M | 0.0% | $16.04 * | $15.04 | -12.1% | CL A | 30050B101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 202,352 | $1.71M | 0.0% | $8.45 | $9.86 | — | COM | 035710409 |
| — | FIVE PRIME THERAPEUTICS INC | 100,000 | $1.701M | 0.0% | $17.01 | $13.40 | — | COM | 33830X104 |
| — | EBIX INC | 44,722 | $1.698M | 0.0% | $37.97 | $22.23 | — | COM NEW | 278715206 |
| MLKN | MILLER HERMAN INC | 50,175 | $1.696M | 0.0% | $33.80 * | $24.50 | +21.8% | COM | 600544100 |
| — | ZYNGA INC | 1,270,000 | $1.687M | 0.0% | $1.33 | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | FIRSTCASH INC | 24,033 | $1.684M | 0.0% | $70.07 | $75.20 | — | COM | 33767D105 |
| — | WELLS FARGO CO NEW | 1,100 | $1.67M | 0.0% | $1518.18 | $1383.99 | — | PERP PFD CNV A | 949746804 |
| GEF | GREIF INC | 35,530 | $1.666M | 0.0% | $46.89 * | $27.13 | +41.2% | CL A | 397624107 |
| FCX | FREEPORT-MCMORAN INC | 63,829 | $1.661M | 0.0% | $26.02 * | $12.38 | +57.1% | CL B | 35671D857 |
| SNDR | SCHNEIDER NATIONAL INC | 80,034 | $1.656M | 0.0% | $20.69 * | $20.59 | +8.5% | CL B | 80689H102 |
| HBAN | HUNTINGTON BANCSHARES INC | 131,006 | $1.654M | 0.0% | $12.63 * | $8.05 | +12.0% | COM | 446150104 |
| MTG | MGIC INVT CORP WIS | 131,266 | $1.647M | 0.0% | $12.55 * | $11.47 | -1.4% | COM | 552848103 |
| — | NEXTCURE INC | 150,352 | $1.639M | 0.0% | $10.90 | $41.22 | — | COM | 65343E108 |
| AOS | SMITH A O CORP | 29,719 | $1.629M | 0.0% | $54.81 * | $41.20 | +22.1% | COM | 831865209 |
| — | SPLUNK INC | 1,200,000 | $1.628M | 0.0% | $1.36 | $1.36 | — | NOTE 1.125% 9/1 | 848637AD6 |
| JBLU | JETBLUE AWYS CORP | 111,107 | $1.615M | 0.0% | $14.54 * | $20.17 | -32.0% | COM | 477143101 |
| — | LUMENTUM HLDGS INC | 1,275,000 | $1.613M | 0.0% | $1.27 | $1.27 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ARGO GROUP INTL HLDGS LTD | 36,821 | $1.609M | 0.0% | $43.70 | $40.28 | — | COM | G0464B107 |
| — | ALTAIR ENGR INC | 1,260,000 | $1.6M | 0.0% | $1.27 | $0.00 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | CHINA PETROLEUM & CHEMICAL C | 35,647 | $1.59M | 0.0% | $44.60 | $81.40 | — | SPON ADR H SH | 16941R108 |
| RDN | RADIAN GROUP INC | 78,276 | $1.585M | 0.0% | $20.25 * | $16.18 | -1.7% | COM | 750236101 |
| — | MEI PHARMA INC | 600,000 | $1.584M | 0.0% | $2.64 | $3.55 | — | COM NEW | 55279B202 |
| XLI | SELECT SECTOR SPDR TR | 17,852 | $1.581M | 0.0% | $88.56 | $68.68 | — | SBI INT-INDS | 81369Y704 |
| MNRO | MONRO INC | 29,570 | $1.576M | 0.0% | $53.30 * | $60.12 | -24.1% | COM | 610236101 |
| XHR | XENIA HOTELS & RESORTS INC | 103,477 | $1.573M | 0.0% | $15.20 | $19.24 | — | COM | 984017103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,471 | $1.562M | 0.0% | $49.63 * | $37.67 | +0.8% | COM | 74251V102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 136,548 | $1.556M | 0.0% | $11.40 * | $11.11 | -1.5% | COM CL A | 46333X108 |
| FSTA | FIDELITY COVINGTON TRUST | 38,188 | $1.553M | 0.0% | $40.67 | $34.88 | — | CONSMR STAPLES | 316092303 |
| PPC | PILGRIMS PRIDE CORP | 79,085 | $1.551M | 0.0% | $19.61 * | $23.27 | -22.2% | COM | 72147K108 |
| PCAR | PACCAR INC | 17,910 | $1.546M | 0.0% | $86.32 * | $38.92 | +24.2% | COM | 693718108 |
| MELI | MERCADOLIBRE INC | 922 | $1.545M | 0.0% | $1675.70 * | $451.28 | +212.5% | COM | 58733R102 |
| AXSM | AXSOME THERAPEUTICS INC | 18,940 | $1.543M | 0.0% | $81.47 * | $74.91 | -0.2% | COM | 05464T104 |
| ACA | ARCOSA INC | 28,001 | $1.538M | 0.0% | $54.93 * | $36.61 | +37.2% | COM | 039653100 |
| FCN | FTI CONSULTING INC | 13,738 | $1.535M | 0.0% | $111.73 * | $110.74 | -2.8% | COM | 302941109 |
| — | SOUTHWEST AIRLS CO | 1,050,000 | $1.534M | 0.0% | $1.46 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| DY | DYCOM INDS INC | 20,165 | $1.523M | 0.0% | $75.53 * | $70.95 | -2.8% | COM | 267475101 |
| — | CLOUDERA INC | 109,399 | $1.521M | 0.0% | $13.90 | $12.41 | — | COM | 18914U100 |
| — | SERES THERAPEUTICS INC | 61,748 | $1.513M | 0.0% | $24.50 | $24.50 | — | COM | 81750R102 |
| — | REALPAGE INC | 1,175,000 | $1.51M | 0.0% | $1.29 | $1.04 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| IMKTA | INGLES MKTS INC | 35,400 | $1.51M | 0.0% | $42.66 * | $30.92 | +18.9% | CL A | 457030104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,333 | $1.497M | 0.0% | $91.65 * | $48.73 | +18.0% | SHS - A - | N53745100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 53,119 | $1.493M | 0.0% | $28.11 | $12.89 | — | SPONSORED ADS A | 92763W103 |
| WKC | WORLD FUEL SVCS CORP | 47,886 | $1.492M | 0.0% | $31.16 * | $33.96 | -21.5% | COM | 981475106 |
| — | LIBERTY MEDIA CORP DEL | 1,155,000 | $1.489M | 0.0% | $1.29 | $1.02 | — | NOTE 1.000% 1/3 | 531229AF9 |
| ENR | ENERGIZER HLDGS INC NEW | 35,076 | $1.48M | 0.0% | $42.19 * | $34.45 | -0.2% | COM | 29272W109 |
| GPC | GENUINE PARTS CO | 14,672 | $1.473M | 0.0% | $100.40 * | $82.18 | +3.2% | COM | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,700 | $1.473M | 0.0% | $93.82 * | $69.95 | +20.6% | COM NEW | 12541W209 |
| ACH | OWENS & MINOR INC NEW | 54,047 | $1.462M | 0.0% | $27.05 * | $19.37 | +32.7% | COM | 690732102 |
| — | PINDUODUO INC | 1,170,000 | $1.462M | 0.0% | $1.25 | $1.25 | — | NOTE 12/0 | 722304AC6 |
| IEX | IDEX CORP | 7,340 | $1.461M | 0.0% | $199.05 * | $150.29 | +18.9% | COM | 45167R104 |
| JBGS | JBG SMITH PPTYS | 46,722 | $1.461M | 0.0% | $31.27 | $34.86 | — | COM | 46590V100 |
| CYTK | CYTOKINETICS INC | 70,290 | $1.461M | 0.0% | $20.79 * | $18.29 | -0.1% | COM NEW | 23282W605 |
| OPITQ | OFFICE PPTYS INCOME TR | 64,186 | $1.459M | 0.0% | $22.73 | $29.39 | — | COM SHS BEN INT | 67623C109 |
| LDOS | LEIDOS HOLDINGS INC | 13,846 | $1.455M | 0.0% | $105.08 * | $83.17 | +7.7% | COM | 525327102 |
| — | DENBURY INC | 56,495 | $1.451M | 0.0% | $25.68 | $23.57 | — | COM | 24790A101 |
| — | VERITEX HLDGS INC | 56,114 | $1.439M | 0.0% | $25.64 | $17.70 | — | COM | 923451108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,596 | $1.435M | 0.0% | $188.92 * | $170.14 | -3.1% | COM | 502431109 |
| RLJ | RLJ LODGING TR | 101,285 | $1.434M | 0.0% | $14.16 | $17.61 | — | COM | 74965L101 |
| CC | CHEMOURS CO | 57,628 | $1.428M | 0.0% | $24.78 * | $16.30 | +21.5% | COM | 163851108 |
| — | AMERICAN AIRLS GROUP INC | 1,100,000 | $1.415M | 0.0% | $1.29 | $1.29 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 124,898 | $1.415M | 0.0% | $11.33 | $12.11 | — | COM | 867892101 |
| NTR | NUTRIEN LTD | 29,196 | $1.406M | 0.0% | $48.16 * | $29.21 | +29.0% | COM | 67077M108 |
| — | PGT INNOVATIONS INC | 68,854 | $1.401M | 0.0% | $20.35 | $11.97 | — | COM | 69336V101 |
| — | TWITTER INC | 25,783 | $1.397M | 0.0% | $54.18 | $39.96 | — | COM | 90184L102 |
| LPRO | OPEN LENDING CORP | 39,817 | $1.392M | 0.0% | $34.96 * | $11.33 | +156.5% | COM CL A | 68373J104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,402 | $1.382M | 0.0% | $146.99 * | $103.03 | +24.6% | COM | 33616C100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 34,351 | $1.381M | 0.0% | $40.20 * | $22.19 | +26.4% | COM | 808541106 |
| HOPE | HOPE BANCORP INC | 126,480 | $1.38M | 0.0% | $10.91 * | $17.12 | -45.6% | COM | 43940T109 |
| — | HILLENBRAND INC | 34,676 | $1.38M | 0.0% | $39.80 | $38.18 | — | COM | 431571108 |
| — | HUDSON PAC PPTYS INC | 57,437 | $1.38M | 0.0% | $24.03 | $35.00 | — | COM | 444097109 |
| ALK | ALASKA AIR GROUP INC | 26,280 | $1.366M | 0.0% | $51.98 * | $66.80 | -32.7% | COM | 011659109 |
| IONS | IONIS PHARMACEUTICALS INC | 24,113 | $1.364M | 0.0% | $56.57 * | $51.25 | -2.8% | COM | 462222100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,011 | $1.364M | 0.0% | $54.54 | $63.63 | — | COM NEW | 049164205 |
| BKU | BANKUNITED INC | 38,620 | $1.343M | 0.0% | $34.77 * | $30.40 | -20.8% | COM | 06652K103 |
| HAL | HALLIBURTON CO | 70,852 | $1.339M | 0.0% | $18.90 * | $26.27 | -46.1% | COM | 406216101 |
| — | TE CONNECTIVITY LTD | 11,052 | $1.338M | 0.0% | $121.06 | $87.94 | — | REG SHS | H84989104 |
| CHD | CHURCH & DWIGHT INC | 15,310 | $1.335M | 0.0% | $87.20 * | $74.01 | +12.6% | COM | 171340102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 26,445 | $1.334M | 0.0% | $50.44 * | $47.45 | -17.7% | COM NEW | 740367404 |
| MOG/A | MOOG INC | 16,695 | $1.324M | 0.0% | $79.31 * | $70.57 | -1.2% | CL A | 615394202 |
| — | TCF FINL CORP | 35,714 | $1.322M | 0.0% | $37.02 | $34.63 | — | COM | 872307103 |
| CF | CF INDS HLDGS INC | 34,126 | $1.32M | 0.0% | $38.68 * | $38.01 | -22.5% | COM | 125269100 |
| MEI | METHODE ELECTRS INC | 34,318 | $1.314M | 0.0% | $38.29 * | $35.44 | -16.5% | COM | 591520200 |
| GDS | GDS HLDGS LTD | 14,015 | $1.312M | 0.0% | $93.61 | $59.02 | — | SPONSORED ADS | 36165L108 |
| CBT | CABOT CORP | 28,998 | $1.302M | 0.0% | $44.90 * | $36.37 | +2.0% | COM | 127055101 |
| MOH | MOLINA HEALTHCARE INC | 6,082 | $1.294M | 0.0% | $212.76 * | $175.47 | +17.7% | COM | 60855R100 |
| KHC | KRAFT HEINZ CO | 37,339 | $1.294M | 0.0% | $34.66 * | $32.19 | -20.6% | COM | 500754106 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,299 | $1.286M | 0.0% | $31.14 * | $23.12 | +20.7% | COM | 90385V107 |
| — | NEW RELIC INC | 1,300,000 | $1.283M | 0.0% | $0.99 | $0.85 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| AMCX | AMC NETWORKS INC | 35,660 | $1.276M | 0.0% | $35.78 * | $57.04 | -51.0% | CL A | 00164V103 |
| RITM | NEW RESIDENTIAL INVT CORP | 127,860 | $1.271M | 0.0% | $9.94 | $10.66 | — | COM NEW | 64828T201 |
| ACCO | ACCO BRANDS CORP | 150,227 | $1.27M | 0.0% | $8.45 * | $5.43 | +1.7% | COM | 00081T108 |
| SCVL | SHOE CARNIVAL INC | 32,346 | $1.267M | 0.0% | $39.17 * | $11.79 | +51.6% | COM | 824889109 |
| AZZ | AZZ INC | 26,704 | $1.266M | 0.0% | $47.41 * | $32.17 | +17.9% | COM | 002474104 |
| — | RETAIL PPTYS AMER INC | 147,784 | $1.265M | 0.0% | $8.56 | $14.79 | — | CL A | 76131V202 |
| JKHY | HENRY JACK & ASSOC INC | 7,784 | $1.261M | 0.0% | $162.00 * | $137.14 | +8.7% | COM | 426281101 |
| UVV | UNIVERSAL CORP VA | 25,825 | $1.256M | 0.0% | $48.64 * | $63.32 | -28.9% | COM | 913456109 |
| — | WESTERN DIGITAL CORP. | 1,275,000 | $1.256M | 0.0% | $0.99 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| HVT | HAVERTY FURNITURE INC | 45,321 | $1.254M | 0.0% | $27.67 * | $20.75 | +27.2% | COM | 419596101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 42,785 | $1.247M | 0.0% | $29.15 | $22.11 | — | SPONSORED ADS A | 98980A105 |
| TBPH | THERAVANCE BIOPHARMA INC | 70,058 | $1.245M | 0.0% | $17.77 | $23.63 | -24.0% | COM | G8807B106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,552 | $1.242M | 0.0% | $272.85 | $243.22 | — | COM | 339041105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,087 | $1.239M | 0.0% | $153.21 * | $108.70 | +22.4% | COM | 11133T103 |
| AGO | ASSURED GUARANTY LTD | 39,155 | $1.233M | 0.0% | $31.49 * | $27.47 | -1.3% | COM | G0585R106 |
| VRSK | VERISK ANALYTICS INC | 5,896 | $1.224M | 0.0% | $207.60 * | $148.80 | +26.4% | COM | 92345Y106 |
| — | TRINSEO S A | 23,755 | $1.217M | 0.0% | $51.23 | $53.03 | — | SHS | L9340P101 |
| RF | REGIONS FINANCIAL CORP NEW | 75,334 | $1.214M | 0.0% | $16.11 * | $10.08 | +16.7% | COM | 7591EP100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,438 | $1.214M | 0.0% | $59.40 * | $43.21 | +30.4% | COM | 70959W103 |
| AON | AON PLC | 5,746 | $1.214M | 0.0% | $211.28 * | $178.56 | +10.1% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 29,475 | $1.209M | 0.0% | $41.02 * | $27.48 | -2.9% | COM | 02209S103 |
| OGE | OGE ENERGY CORP | 37,951 | $1.209M | 0.0% | $31.86 | $35.07 | -7.9% | COM | 670837103 |
| — | CLOVIS ONCOLOGY INC | 251,458 | $1.207M | 0.0% | $4.80 | $31.54 | — | COM | 189464100 |
| — | VIAVI SOLUTIONS INC | 935,000 | $1.206M | 0.0% | $1.29 | $0.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| ARGX | ARGENX SE | 4,066 | $1.196M | 0.0% | $294.15 | $225.28 | — | SPONSORED ADR | 04016X101 |
| CATY | CATHAY GEN BANCORP | 37,099 | $1.195M | 0.0% | $32.21 * | $31.16 | -26.1% | COM | 149150104 |
| — | CSG SYS INTL INC | 1,125,000 | $1.19M | 0.0% | $1.06 | $1.12 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | PROVENTION BIO INC | 70,000 | $1.186M | 0.0% | $16.94 | $11.85 | — | COM | 74374N102 |
| VOO | VANGUARD INDEX FDS | 3,450 | $1.186M | 0.0% | $343.77 | $323.87 | — | S&P 500 ETF SH | 922908363 |
| IVZ | INVESCO LTD | 67,925 | $1.184M | 0.0% | $17.43 * | $11.19 | +11.2% | SHS | G491BT108 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,773 | $1.184M | 0.0% | $54.38 * | $16.99 | +113.8% | COM | 45826J105 |
| — | VANECK VECTORS ETF TR | 48,786 | $1.178M | 0.0% | $24.15 | $17.42 | — | RUSSIA ETF | 92189F403 |
| VRRM | VERRA MOBILITY CORP | 87,446 | $1.174M | 0.0% | $13.43 * | $13.92 | -15.5% | COM | 92511U102 |
| ARCB | ARCBEST CORP | 27,300 | $1.165M | 0.0% | $42.67 * | $36.97 | 0.0% | COM | 03937C105 |
| NWS | NEWS CORP NEW | 65,470 | $1.163M | 0.0% | $17.76 * | $15.20 | +1.4% | CL B | 65249B208 |
| CERS | CERUS CORP | 167,465 | $1.159M | 0.0% | $6.92 * | $5.68 | +15.5% | COM | 157085101 |
| MCHB | HOMESTREET INC | 34,175 | $1.154M | 0.0% | $33.77 * | $28.40 | +13.2% | COM | 43785V102 |
| APOG | APOGEE ENTERPRISES INC | 36,200 | $1.147M | 0.0% | $31.69 * | $29.67 | -18.5% | COM | 037598109 |
| IDXX | IDEXX LABS INC | 2,291 | $1.145M | 0.0% | $499.78 * | $266.47 | +67.9% | COM | 45168D104 |
| — | SITE CTRS CORP | 112,789 | $1.141M | 0.0% | $10.12 | $13.42 | — | COM | 82981J109 |
| LEN | LENNAR CORP | 14,918 | $1.137M | 0.0% | $76.22 * | $55.04 | +26.6% | CL A | 526057104 |
| FDS | FACTSET RESH SYS INC | 3,401 | $1.131M | 0.0% | $332.55 * | $286.35 | +9.9% | COM | 303075105 |
| AGNC | AGNC INVT CORP | 72,423 | $1.13M | 0.0% | $15.60 | $15.36 | — | COM | 00123Q104 |
| ARCC | ARES CAPITAL CORP | 66,600 | $1.125M | 0.0% | $16.89 * | $6.63 | +44.6% | COM | 04010L103 |
| OFG | OFG BANCORP | 60,700 | $1.125M | 0.0% | $18.53 * | $12.74 | +26.8% | COM | 67103X102 |
| INVA | INNOVIVA INC | 90,544 | $1.122M | 0.0% | $12.39 * | $13.29 | -18.9% | COM | 45781M101 |
| STRA | STRATEGIC ED INC | 11,732 | $1.119M | 0.0% | $95.38 * | $107.37 | -26.0% | COM | 86272C103 |
| — | VEON LTD | 732,264 | $1.106M | 0.0% | $1.51 | $3.41 | — | SPONSORED ADR | 91822M106 |
| NWL | NEWELL BRANDS INC | 51,828 | $1.1M | 0.0% | $21.22 * | $14.97 | +4.0% | COM | 651229106 |
| AVY | AVERY DENNISON CORP | 7,074 | $1.097M | 0.0% | $155.07 * | $104.10 | +27.5% | COM | 053611109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,842 | $1.094M | 0.0% | $123.73 * | $75.05 | +43.5% | COM | 363576109 |
| — | ALTERYX INC | 1,050,000 | $1.091M | 0.0% | $1.04 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| KMX | CARMAX INC | 11,492 | $1.086M | 0.0% | $94.50 | $87.93 | +6.7% | COM | 143130102 |
| NMFC | NEW MTN FIN CORP | 95,300 | $1.083M | 0.0% | $11.36 * | $4.97 | +22.7% | COM | 647551100 |
| NUS | NU SKIN ENTERPRISES INC | 19,713 | $1.077M | 0.0% | $54.63 * | $43.56 | +1.0% | CL A | 67018T105 |
| CUBI | CUSTOMERS BANCORP INC | 58,809 | $1.069M | 0.0% | $18.18 * | $24.60 | -35.5% | COM | 23204G100 |
| — | DOMTAR CORP | 33,770 | $1.069M | 0.0% | $31.66 | $42.05 | — | COM NEW | 257559203 |
| — | ZYMEWORKS INC | 22,561 | $1.067M | 0.0% | $47.29 | $35.60 | — | COM | 98985W102 |
| OMC | OMNICOM GROUP INC | 16,933 | $1.056M | 0.0% | $62.36 * | $46.81 | +1.6% | COM | 681919106 |
| CDP | CORPORATE OFFICE PPTYS TR | 40,410 | $1.054M | 0.0% | $26.08 | $26.83 | — | SH BEN INT | 22002T108 |
| — | APTIV PLC | 8,064 | $1.051M | 0.0% | $130.33 | $86.59 | — | SHS | G6095L109 |
| NTRS | NORTHERN TR CORP | 11,264 | $1.049M | 0.0% | $93.13 * | $68.15 | +10.5% | COM | 665859104 |
| ATHM | AUTOHOME INC | 10,526 | $1.049M | 0.0% | $99.66 | $52.94 | — | SP ADR RP CL A | 05278C107 |
| — | NORDSTROM INC | 33,453 | $1.044M | 0.0% | $31.21 | $36.58 | — | COM | 655664100 |
| — | VARIAN MED SYS INC | 5,957 | $1.043M | 0.0% | $175.09 | $158.40 | — | COM | 92220P105 |
| — | PS BUSINESS PKS INC CALIF | 7,829 | $1.041M | 0.0% | $132.97 | $107.33 | — | COM | 69360J107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 107,454 | $1.037M | 0.0% | $9.65 | $13.67 | — | SPONSORED ADS | 881624209 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,563 | $1.035M | 0.0% | $50.33 * | $23.78 | +21.4% | CL A | 04316A108 |
| SBH | SALLY BEAUTY HLDGS INC | 79,346 | $1.035M | 0.0% | $13.04 * | $11.96 | -10.7% | COM | 79546E104 |
| TFX | TELEFLEX INCORPORATED | 2,496 | $1.028M | 0.0% | $411.86 * | $250.91 | +42.3% | COM | 879369106 |
| GDDY | GODADDY INC | 12,380 | $1.027M | 0.0% | $82.96 * | $69.32 | +13.3% | CL A | 380237107 |
| GTN | GRAY TELEVISION INC | 56,413 | $1.01M | 0.0% | $17.90 * | $15.79 | +0.4% | COM | 389375106 |
| CDW | CDW CORP | 7,667 | $1.01M | 0.0% | $131.73 * | $90.04 | +36.7% | COM | 12514G108 |
| IDA | IDACORP INC | 10,399 | $999K | 0.0% | $96.07 * | $70.01 | +30.0% | COM | 451107106 |
| BUSE | FIRST BUSEY CORP | 46,198 | $996K | 0.0% | $21.56 * | $13.30 | +18.7% | COM NEW | 319383204 |
| EQT | EQT CORP | 78,353 | $995K | 0.0% | $12.70 * | $13.44 | +0.7% | COM | 26884L109 |
| VCTR | VICTORY CAP HLDGS INC | 39,300 | $975K | 0.0% | $24.81 * | $17.11 | +2.5% | COM CL A | 92645B103 |
| IMVT | IMMUNOVANT INC | 21,060 | $973K | 0.0% | $46.20 | $29.48 | +56.8% | COM | 45258J102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,473 | $971K | 0.0% | $8.34 * | $14.63 | -48.6% | COM | 024061103 |
| TRGP | TARGA RES CORP | 36,786 | $970K | 0.0% | $26.37 * | $21.45 | -10.3% | COM | 87612G101 |
| MKL | MARKEL CORP | 936 | $967K | 0.0% | $1033.12 * | $1061.26 | -6.1% | COM | 570535104 |
| SEIC | SEI INVTS CO | 16,779 | $964K | 0.0% | $57.45 * | $46.25 | +9.9% | COM | 784117103 |
| YUM | YUM BRANDS INC | 8,852 | $961K | 0.0% | $108.56 * | $73.19 | +26.7% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,121 | $960K | 0.0% | $452.62 * | $21.11 | +43.0% | COM | 67103H107 |
| FSK | FS KKR CAP CORP | 57,747 | $956K | 0.0% | $16.55 * | $6.35 | +27.0% | COM | 302635206 |
| — | LIONS GATE ENTMNT CORP | 92,116 | $956K | 0.0% | $10.38 | $18.54 | — | CL B NON VTG | 535919500 |
| — | ENVIVA PARTNERS LP | 20,983 | $953K | 0.0% | $45.42 | $40.40 | — | COM UNIT | 29414J107 |
| — | ANSYS INC | 2,618 | $953K | 0.0% | $364.02 | $152.18 | — | COM | 03662Q105 |
| BKR | BAKER HUGHES COMPANY | 45,493 | $949K | 0.0% | $20.86 * | $17.15 | -10.2% | CL A | 05722G100 |
| — | AVAYA HLDGS CORP | 49,538 | $949K | 0.0% | $19.16 | $18.86 | — | COM | 05351X101 |
| — | LABORATORY CORP AMER HLDGS | 4,635 | $944K | 0.0% | $203.67 | $167.32 | — | COM NEW | 50540R409 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,441 | $943K | 0.0% | $42.02 * | $36.86 | -17.0% | SHS | G1890L107 |
| — | AMARIN CORP PLC | 190,000 | $929K | 0.0% | $4.89 | $4.21 | — | SPONS ADR NEW | 023111206 |
| ARI | APOLLO COML REAL EST FIN INC | 82,892 | $926K | 0.0% | $11.17 | $15.89 | — | COM | 03762U105 |
| MHK | MOHAWK INDS INC | 6,527 | $920K | 0.0% | $140.95 * | $148.30 | -18.7% | COM | 608190104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 92,044 | $917K | 0.0% | $9.96 | $15.56 | — | COM | 875465106 |
| — | CITY OFFICE REIT INC | 93,700 | $915K | 0.0% | $9.77 | $12.56 | — | COM | 178587101 |
| MD | MEDNAX INC | 37,084 | $910K | 0.0% | $24.54 * | $22.86 | -17.9% | COM | 58502B106 |
| WMK | WEIS MKTS INC | 18,997 | $908K | 0.0% | $47.80 * | $35.41 | +22.1% | COM | 948849104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 48,405 | $898K | 0.0% | $18.55 | $12.83 | — | ADR | 585464100 |
| WCN | WASTE CONNECTIONS INC | 8,744 | $896K | 0.0% | $102.47 * | $84.68 | +17.8% | COM | 94106B101 |
| — | COOPER COS INC | 2,467 | $896K | 0.0% | $363.19 | $217.98 | — | COM NEW | 216648402 |
| — | THE ODP CORP | 30,297 | $888K | 0.0% | $29.31 | $23.21 | — | COM | 88337F105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,402 | $884K | 0.0% | $138.08 * | $38.64 | +45.5% | COM | 595017104 |
| — | CNOOC LIMITED | 9,619 | $882K | 0.0% | $91.69 | $178.66 | — | SPONSORED ADR | 126132109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 214,164 | $882K | 0.0% | $4.12 | $4.08 | — | COM SH BEN INT | 25525P107 |
| PSEC | PROSPECT CAP CORP | 160,841 | $870K | 0.0% | $5.41 * | $2.15 | +29.5% | COM | 74348T102 |
| CSGS | CSG SYS INTL INC | 19,140 | $862K | 0.0% | $45.04 * | $33.52 | +13.9% | COM | 126349109 |
| — | TALEND S A | 22,425 | $860K | 0.0% | $38.35 | $28.58 | — | ADS | 874224207 |
| GT | GOODYEAR TIRE & RUBR CO | 78,316 | $855K | 0.0% | $10.92 * | $28.60 | -64.8% | COM | 382550101 |
| FFIV | F5 NETWORKS INC | 4,797 | $844K | 0.0% | $175.94 * | $134.00 | +13.3% | COM | 315616102 |
| OI | O-I GLASS INC | 70,149 | $835K | 0.0% | $11.90 * | $9.58 | +19.0% | COM | 67098H104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 26,059 | $835K | 0.0% | $32.04 * | $30.72 | +6.9% | COM | 09203E105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 39,072 | $828K | 0.0% | $21.19 | $18.22 | — | COM | 29670E107 |
| MINT | PIMCO ETF TR | 8,100 | $827K | 0.0% | $102.10 | $102.10 | — | ENHAN SHRT MA AC | 72201R833 |
| ZLAB | ZAI LAB LTD | 6,085 | $823K | 0.0% | $135.25 | $82.64 | — | ADR | 98887Q104 |
| BILI | BILIBILI INC | 9,582 | $821K | 0.0% | $85.68 | $46.29 | — | SPONS ADS REP Z | 090040106 |
| EBF | ENNIS INC | 45,800 | $818K | 0.0% | $17.86 * | $7.69 | +51.3% | COM | 293389102 |
| EHTH | EHEALTH INC | 11,518 | $814K | 0.0% | $70.67 * | $85.71 | -11.3% | COM | 28238P109 |
| EQH | EQUITABLE HLDGS INC | 31,730 | $812K | 0.0% | $25.59 * | $18.19 | +13.3% | COM | 29452E101 |
| RSG | REPUBLIC SVCS INC | 8,402 | $809K | 0.0% | $96.29 * | $73.25 | +21.2% | COM | 760759100 |
| ROL | ROLLINS INC | 20,573 | $804K | 0.0% | $39.08 * | $33.95 | +7.0% | COM | 775711104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,214 | $803K | 0.0% | $111.31 * | $87.98 | +11.2% | COM | 43300A203 |
| — | HAWAIIAN HOLDINGS INC | 45,300 | $802K | 0.0% | $17.70 | $37.85 | — | COM | 419879101 |
| LNTH | LANTHEUS HLDGS INC | 61,322 | $797K | 0.0% | $13.00 | $16.43 | -20.3% | COM | 516544103 |
| LADR | LADDER CAP CORP | 81,462 | $796K | 0.0% | $9.77 | $16.53 | — | CL A | 505743104 |
| HRB | BLOCK H & R INC | 50,115 | $795K | 0.0% | $15.86 * | $15.04 | -3.7% | COM | 093671105 |
| CSGP | COSTAR GROUP INC | 859 | $794K | 0.0% | $924.33 * | $35.92 | +144.1% | COM | 22160N109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 44,311 | $792K | 0.0% | $17.87 * | $18.31 | -14.6% | COM | 489398107 |
| — | CONCHO RES INC | 13,482 | $787K | 0.0% | $58.37 | $58.77 | — | COM | 20605P101 |
| — | MOBILE TELESYSTEMS PJSC | 87,799 | $786K | 0.0% | $8.95 | $18.28 | — | SPONSORED ADR | 607409109 |
| OGS | ONE GAS INC | 10,017 | $769K | 0.0% | $76.77 | $73.92 | +2.2% | COM | 68235P108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,762 | $766K | 0.0% | $17.11 * | $25.38 | -49.2% | COM | 084680107 |
| — | IRSA PROPIEDADES COMERCIALES | 83,445 | $764K | 0.0% | $9.16 | $16.44 | — | SPONSORED ADR | 463588103 |
| KDP | KEURIG DR PEPPER INC | 23,697 | $758K | 0.0% | $31.99 * | $25.24 | +3.0% | COM | 49271V100 |
| MASI | MASIMO CORP | 2,820 | $756K | 0.0% | $268.09 * | $177.87 | +40.2% | COM | 574795100 |
| — | TIFFANY & CO NEW | 5,725 | $753K | 0.0% | $131.53 | $112.64 | — | COM | 886547108 |
| POR | PORTLAND GEN ELEC CO | 17,587 | $752K | 0.0% | $42.76 * | $31.15 | +5.5% | COM NEW | 736508847 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,761 | $751K | 0.0% | $85.72 * | $55.73 | +21.0% | COM | 34964C106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,999 | $747K | 0.0% | $39.32 * | $23.86 | +31.7% | COM | 46269C102 |
| — | SOUTHWESTERN ENERGY CO | 250,805 | $747K | 0.0% | $2.98 | $4.92 | — | COM | 845467109 |
| DELL | DELL TECHNOLOGIES INC | 10,141 | $743K | 0.0% | $73.27 * | $23.95 | +33.3% | CL C | 24703L202 |
| JOYY | JOYY INC | 9,230 | $739K | 0.0% | $80.07 | $54.79 | — | ADS REPSTG COM A | 46591M109 |
| — | WYNDHAM DESTINATIONS INC | 16,466 | $739K | 0.0% | $44.88 | $64.99 | — | COM | 98310W108 |
| BKE | BUCKLE INC | 25,174 | $735K | 0.0% | $29.20 * | $14.58 | +3.1% | COM | 118440106 |
| — | ATHENE HOLDING LTD | 16,843 | $727K | 0.0% | $43.16 | $35.29 | — | CL A | G0684D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 637 | $726K | 0.0% | $1139.72 * | $595.62 | +84.1% | COM | 592688105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,438 | $723K | 0.0% | $35.38 | $37.49 | -5.6% | COM | 419870100 |
| TME | TENCENT MUSIC ENTMT GROUP | 37,374 | $720K | 0.0% | $19.26 | $14.15 | — | SPON ADS | 88034P109 |
| PINS | PINTEREST INC | 10,895 | $718K | 0.0% | $65.90 * | $20.44 | +193.5% | CL A | 72352L106 |
| UMC | UNITED MICROELECTRONICS CORP | 85,000 | $717K | 0.0% | $8.44 | $2.60 | — | SPON ADR NEW | 910873405 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,100 | $706K | 0.0% | $87.16 * | $34.74 | +121.8% | CL A | 099502106 |
| WAB | WABTEC | 9,524 | $697K | 0.0% | $73.18 * | $74.20 | -10.5% | COM | 929740108 |
| L | LOEWS CORP | 15,386 | $693K | 0.0% | $45.04 * | $36.66 | +7.5% | COM | 540424108 |
| — | HORIZON THERAPEUTICS PUB L | 9,467 | $693K | 0.0% | $73.20 | $40.96 | — | SHS | G46188101 |
| CINF | CINCINNATI FINL CORP | 7,897 | $690K | 0.0% | $87.37 * | $67.52 | +3.8% | COM | 172062101 |
| BRO | BROWN & BROWN INC | 14,491 | $687K | 0.0% | $47.41 * | $40.71 | +9.2% | COM | 115236101 |
| — | FLEXION THERAPEUTICS INC | 59,463 | $687K | 0.0% | $11.55 | $16.27 | — | COM | 33938J106 |
| TDG | TRANSDIGM GROUP INC | 1,105 | $684K | 0.0% | $619.00 * | $364.99 | +25.2% | COM | 893641100 |
| HTHT | HUAZHU GROUP LTD | 15,102 | $680K | 0.0% | $45.03 | $33.16 | — | SPONSORED ADS | 44332N106 |
| SCCO | SOUTHERN COPPER CORP | 10,364 | $675K | 0.0% | $65.13 * | $25.58 | +65.9% | COM | 84265V105 |
| XYL | XYLEM INC | 6,522 | $663K | 0.0% | $101.66 * | $68.14 | +30.0% | COM | 98419M100 |
| BEN | FRANKLIN RESOURCES INC | 26,331 | $658K | 0.0% | $24.99 * | $19.67 | -11.8% | COM | 354613101 |
| ALLE | ALLEGION PLC | 5,601 | $652K | 0.0% | $116.41 * | $89.98 | +12.9% | ORD SHS | G0176J109 |
| UVE | UNIVERSAL INS HLDGS INC | 43,040 | $650K | 0.0% | $15.10 * | $20.80 | -32.2% | COM | 91359V107 |
| ACGL | ARCH CAP GROUP LTD | 17,885 | $645K | 0.0% | $36.06 * | $27.88 | +12.0% | ORD | G0450A105 |
| — | BARRICK GOLD CORP | 28,315 | $645K | 0.0% | $22.78 | $26.69 | — | COM | 067901108 |
| HAFC | HANMI FINL CORP | 56,800 | $644K | 0.0% | $11.34 * | $22.31 | -55.2% | COM NEW | 410495204 |
| — | JAZZ INVESTMENTS I LTD | 600,000 | $643K | 0.0% | $1.07 | $0.60 | — | NOTE 1.500% 8/1 | 472145AD3 |
| FICO | FAIR ISAAC CORP | 1,256 | $642K | 0.0% | $511.15 * | $389.57 | +19.4% | COM | 303250104 |
| — | YUMANITY THERAPEUTICS INC | 37,500 | $638K | 0.0% | $17.01 | $17.01 | — | COM | 98872L102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 62,197 | $638K | 0.0% | $10.26 | $42.58 | -76.2% | COM | 74587V107 |
| TPICQ | TPI COMPOSITES INC | 12,089 | $638K | 0.0% | $52.78 * | $19.25 | +107.6% | COM | 87266J104 |
| — | EASTERLY GOVT PPTYS INC | 28,059 | $635K | 0.0% | $22.63 | $19.97 | — | COM | 27616P103 |
| CARS | CARS COM INC | 56,200 | $635K | 0.0% | $11.30 * | $10.19 | -1.7% | COM | 14575E105 |
| RHI | ROBERT HALF INTL INC | 10,103 | $631K | 0.0% | $62.46 * | $58.06 | +2.8% | COM | 770323103 |
| — | PARAMOUNT GROUP INC | 69,644 | $630K | 0.0% | $9.05 | $12.18 | — | COM | 69924R108 |
| MKSI | MKS INSTRS INC | 4,182 | $629K | 0.0% | $150.41 * | $97.71 | +28.7% | COM | 55306N104 |
| HSY | HERSHEY CO | 4,128 | $629K | 0.0% | $152.37 * | $113.86 | +15.1% | COM | 427866108 |
| — | SANDERSON FARMS INC | 4,650 | $615K | 0.0% | $132.26 | $126.46 | — | COM | 800013104 |
| — | SAFEHOLD INC | 8,429 | $611K | 0.0% | $72.49 | $45.91 | — | COM | 78645L100 |
| ENTG | ENTEGRIS INC | 6,290 | $604K | 0.0% | $96.03 * | $43.98 | +94.7% | COM | 29362U104 |
| — | COLUMBIA PPTY TR INC | 41,434 | $594K | 0.0% | $14.34 | $20.28 | — | COM NEW | 198287203 |
| — | DISCOVERY INC | 22,488 | $589K | 0.0% | $26.19 | $21.59 | — | COM SER C | 25470F302 |
| BSM | BLACK STONE MINERALS L P | 88,068 | $588K | 0.0% | $6.68 | $6.68 | — | COM UNIT | 09225M101 |
| LII | LENNOX INTL INC | 2,125 | $582K | 0.0% | $273.88 * | $241.39 | +10.7% | COM | 526107107 |
| — | ALLEGHANY CORP DEL | 964 | $582K | 0.0% | $603.73 | $573.94 | — | COM | 017175100 |
| GLIN | VANECK VECTORS ETF TR | 17,788 | $580K | 0.0% | $32.61 | $39.30 | — | INDIA GRWTH LDR | 92189F767 |
| — | LIBERTY GLOBAL PLC | 24,488 | $579K | 0.0% | $23.64 | $25.35 | — | SHS CL C | G5480U120 |
| MAC | MACERICH CO | 53,781 | $574K | 0.0% | $10.67 | $44.25 | — | COM | 554382101 |
| — | MONMOUTH REAL ESTATE INVT CO | 33,108 | $574K | 0.0% | $17.34 | $17.51 | — | CL A | 609720107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 69,082 | $570K | 0.0% | $8.25 | $10.42 | — | COM | 252784301 |
| CRL | CHARLES RIV LABS INTL INC | 2,275 | $568K | 0.0% | $249.67 * | $152.41 | +56.3% | COM | 159864107 |
| GOTU | GSX TECHEDU INC | 10,960 | $567K | 0.0% | $51.73 | $59.22 | — | SPONSORED ADS | 36257Y109 |
| ALB | ALBEMARLE CORP | 3,830 | $565K | 0.0% | $147.52 * | $61.90 | +80.4% | COM | 012653101 |
| VPU | VANGUARD WORLD FDS | 4,090 | $561K | 0.0% | $137.16 | $123.72 | — | UTILITIES ETF | 92204A876 |
| AWR | AMER STATES WTR CO | 7,067 | $561K | 0.0% | $79.38 * | $57.15 | +20.8% | COM | 029899101 |
| FSP | FRANKLIN STR PPTYS CORP | 127,087 | $555K | 0.0% | $4.37 | $9.47 | — | COM | 35471R106 |
| CRI | CARTERS INC | 5,857 | $551K | 0.0% | $94.08 * | $78.20 | -6.8% | COM | 146229109 |
| BIO | BIO RAD LABS INC | 932 | $543K | 0.0% | $582.62 * | $426.22 | +33.6% | CL A | 090572207 |
| BEKE | KE HLDGS INC | 8,768 | $539K | 0.0% | $61.47 | $61.36 | — | SPONSORED ADS | 482497104 |
| PTON | PELOTON INTERACTIVE INC | 3,541 | $537K | 0.0% | $151.65 * | $36.81 | +230.9% | CL A COM | 70614W100 |
| — | PREFERRED APT CMNTYS INC | 72,100 | $534K | 0.0% | $7.41 | $15.34 | — | COM | 74039L103 |
| YPF | YPF SOCIEDAD ANONIMA | 113,402 | $533K | 0.0% | $4.70 | $8.23 | — | SPON ADR CL D | 984245100 |
| EXPE | EXPEDIA GROUP INC | 3,998 | $529K | 0.0% | $132.32 * | $109.89 | +1.7% | COM NEW | 30212P303 |
| CMP | COMPASS MINERALS INTL INC | 8,574 | $529K | 0.0% | $61.70 * | $48.46 | +17.8% | COM | 20451N101 |
| MKC | MCCORMICK & CO INC | 5,468 | $523K | 0.0% | $95.65 * | $76.49 | +10.9% | COM NON VTG | 579780206 |
| LTC | LTC PPTYS INC | 13,361 | $520K | 0.0% | $38.92 | $40.65 | — | COM | 502175102 |
| HEI/A | HEICO CORP NEW | 4,413 | $517K | 0.0% | $117.15 * | $82.69 | +30.6% | CL A | 422806208 |
| GNL | GLOBAL NET LEASE INC | 30,090 | $516K | 0.0% | $17.15 | $18.05 | — | COM NEW | 379378201 |
| — | ENTERCOM COMMUNICATIONS CORP | 206,300 | $510K | 0.0% | $2.47 | $5.55 | — | CL A | 293639100 |
| — | IAC INTERACTIVECORP NEW | 2,669 | $505K | 0.0% | $189.21 | $140.31 | — | COM | 44891N109 |
| AVA | AVISTA CORP | 12,415 | $498K | 0.0% | $40.11 * | $30.82 | -6.3% | COM | 05379B107 |
| VMC | VULCAN MATLS CO | 3,324 | $493K | 0.0% | $148.32 * | $108.20 | +26.4% | COM | 929160109 |
| ESRT | EMPIRE ST RLTY TR INC | 52,916 | $493K | 0.0% | $9.32 | $13.87 | — | CL A | 292104106 |
| UGI | UGI CORP NEW | 14,027 | $490K | 0.0% | $34.93 | $42.28 | -17.2% | COM | 902681105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,783 | $487K | 0.0% | $49.78 * | $38.65 | -6.9% | SHS | G25839104 |
| — | ARCH RESOURCES INC | 11,132 | $487K | 0.0% | $43.75 | $42.63 | — | CL A | 03940R107 |
| XPEV | XPENG INC | 11,293 | $484K | 0.0% | $42.86 | $20.06 | — | ADS | 98422D105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,380 | $481K | 0.0% | $42.27 | $36.94 | — | COM | 65341D102 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,834 | $477K | 0.0% | $54.00 * | $37.74 | +16.9% | COM | 130788102 |
| CSL | CARLISLE COS INC | 3,052 | $476K | 0.0% | $155.96 * | $131.90 | +0.4% | COM | 142339100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,095 | $466K | 0.0% | $65.68 * | $46.03 | +21.0% | COM | 70932M107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,021 | $465K | 0.0% | $230.08 * | $172.09 | +18.6% | COM | 91347P105 |
| MOS | MOSAIC CO NEW | 20,173 | $464K | 0.0% | $23.00 * | $16.30 | +11.0% | COM | 61945C103 |
| PKG | PACKAGING CORP AMER | 3,341 | $461K | 0.0% | $137.98 * | $70.63 | +52.6% | COM | 695156109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,253 | $460K | 0.0% | $40.88 * | $18.55 | +90.9% | COM | 12008R107 |
| — | MUSTANG BIO INC | 120,000 | $454K | 0.0% | $3.78 | $3.68 | — | COM | 62818Q104 |
| DAR | DARLING INGREDIENTS INC | 7,853 | $453K | 0.0% | $57.68 * | $24.73 | +93.2% | COM | 237266101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 134,827 | $451K | 0.0% | $3.35 | $4.01 | -16.2% | COM | 14888U101 |
| MGEE | MGE ENERGY INC | 6,433 | $450K | 0.0% | $69.95 * | $53.16 | +16.1% | COM | 55277P104 |
| TTC | TORO CO | 4,728 | $448K | 0.0% | $94.75 * | $70.37 | +25.6% | COM | 891092108 |
| FLS | FLOWSERVE CORP | 11,964 | $441K | 0.0% | $36.86 * | $36.61 | -19.8% | COM | 34354P105 |
| LPLA | LPL FINL HLDGS INC | 4,217 | $439K | 0.0% | $104.10 * | $76.20 | +17.9% | COM | 50212V100 |
| LKQ | LKQ CORP | 12,464 | $439K | 0.0% | $35.22 * | $25.15 | +22.1% | COM | 501889208 |
| HTO | SJW GROUP | 6,324 | $439K | 0.0% | $69.42 * | $62.40 | +4.2% | COM | 784305104 |
| PINE | ALPINE INCOME PPTY TR INC | 29,299 | $439K | 0.0% | $14.98 | $19.03 | — | COM | 02083X103 |
| GD | GENERAL DYNAMICS CORP | 2,915 | $434K | 0.0% | $148.89 * | $150.51 | -13.2% | COM | 369550108 |
| MRNA | MODERNA INC | 4,113 | $430K | 0.0% | $104.55 * | $70.23 | +44.1% | COM | 60770K107 |
| G | GENPACT LIMITED | 10,333 | $427K | 0.0% | $41.32 * | $29.07 | +27.5% | SH | G3922B107 |
| UHAL | AMERCO | 938 | $426K | 0.0% | $454.16 * | $36.42 | +9.4% | COM | 023586100 |
| EXPI | EXP WORLD HLDGS INC | 6,725 | $425K | 0.0% | $63.20 * | $22.63 | +14.5% | COM | 30212W100 |
| DXC | DXC TECHNOLOGY CO | 16,454 | $424K | 0.0% | $25.77 * | $50.28 | -57.5% | COM | 23355L106 |
| — | AVANGRID INC | 9,313 | $423K | 0.0% | $45.42 | $42.84 | — | COM | 05351W103 |
| — | L BRANDS INC | 11,332 | $422K | 0.0% | $37.24 | $26.93 | — | COM | 501797104 |
| ALV | AUTOLIV INC | 4,549 | $419K | 0.0% | $92.11 * | $58.96 | +29.1% | COM | 052800109 |
| AKR | ACADIA RLTY TR | 29,520 | $419K | 0.0% | $14.19 | $24.49 | — | COM SH BEN INT | 004239109 |
| — | VISHAY INTERTECHNOLOGY INC | 400,000 | $419K | 0.0% | $1.05 | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| THO | THOR INDS INC | 4,472 | $416K | 0.0% | $93.02 * | $69.08 | +22.2% | COM | 885160101 |
| HSIC | HENRY SCHEIN INC | 6,181 | $413K | 0.0% | $66.82 * | $64.24 | +0.4% | COM | 806407102 |
| Z | ZILLOW GROUP INC | 3,178 | $413K | 0.0% | $129.96 * | $72.85 | +51.8% | CL C CAP STK | 98954M200 |
| — | INSULET CORP | 150,000 | $413K | 0.0% | $2.75 | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| HUBB | HUBBELL INC | 2,620 | $411K | 0.0% | $156.87 * | $96.28 | +46.0% | COM | 443510607 |
| VRSN | VERISIGN INC | 1,879 | $407K | 0.0% | $216.60 * | $181.05 | +12.1% | COM | 92343E102 |
| CXW | CORECIVIC INC | 61,922 | $405K | 0.0% | $6.54 * | $16.10 | -55.3% | COM | 21871N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,228 | $400K | 0.0% | $39.11 * | $24.42 | +8.8% | FNF GROUP COM | 31620R303 |
| MOD | MODINE MFG CO | 31,800 | $399K | 0.0% | $12.55 * | $9.70 | 0.0% | COM | 607828100 |
| — | ALLAKOS INC | 2,838 | $397K | 0.0% | $139.89 | $97.65 | — | COM | 01671P100 |
| MPC | MARATHON PETE CORP | 9,550 | $395K | 0.0% | $41.36 * | $41.22 | -24.1% | COM | 56585A102 |
| ATR | APTARGROUP INC | 2,884 | $395K | 0.0% | $136.96 * | $104.68 | +10.9% | COM | 038336103 |
| WAT | WATERS CORP | 1,592 | $394K | 0.0% | $247.49 * | $189.77 | +19.4% | COM | 941848103 |
| — | ASPEN TECHNOLOGY INC | 3,021 | $393K | 0.0% | $130.09 | $118.53 | — | COM | 045327103 |
| — | EATON VANCE CORP | 5,779 | $393K | 0.0% | $68.00 | $42.09 | — | COM NON VTG | 278265103 |
| MIDD | MIDDLEBY CORP | 3,039 | $392K | 0.0% | $128.99 * | $80.60 | +49.8% | COM | 596278101 |
| — | KADMON HLDGS INC | 139,316 | $391K | 0.0% | $2.81 | $2.17 | — | COM | 48283N106 |
| WTI | W & T OFFSHORE INC | 179,300 | $389K | 0.0% | $2.17 * | $3.46 | -44.2% | COM | 92922P106 |
| BTI | BRITISH AMERN TOB PLC | 10,304 | $386K | 0.0% | $37.46 | $54.64 | — | SPONSORED ADR | 110448107 |
| PBF | PBF ENERGY INC | 53,700 | $382K | 0.0% | $7.11 * | $30.11 | -78.3% | CL A | 69318G106 |
| CLH | CLEAN HARBORS INC | 4,998 | $381K | 0.0% | $76.23 * | $63.61 | +5.4% | COM | 184496107 |
| RGLD | ROYAL GOLD INC | 3,577 | $380K | 0.0% | $106.23 * | $120.29 | -4.0% | COM | 780287108 |
| — | TOTAL SE | 9,054 | $379K | 0.0% | $41.86 | $45.42 | — | SPONSORED ADS | 89151E109 |
| — | VASCULAR BIOGENICS LTD | 200,000 | $378K | 0.0% | $1.89 | $4.61 | — | COM | M96883109 |
| AGCO | AGCO CORP | 3,639 | $375K | 0.0% | $103.05 * | $56.12 | +32.9% | COM | 001084102 |
| CACC | CREDIT ACCEP CORP MICH | 1,083 | $375K | 0.0% | $346.26 * | $445.89 | -26.7% | COM | 225310101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,943 | $375K | 0.0% | $47.21 | $43.68 | — | COM | 20369C106 |
| PII | POLARIS INC | 3,850 | $367K | 0.0% | $95.32 | $87.34 | +9.6% | COM | 731068102 |
| VRE | MACK CALI RLTY CORP | 29,426 | $366K | 0.0% | $12.44 | $22.97 | — | COM | 554489104 |
| WRB | BERKLEY W R CORP | 5,496 | $365K | 0.0% | $66.41 * | $23.77 | +7.5% | COM | 084423102 |
| — | UNITI GROUP INC | 31,120 | $365K | 0.0% | $11.73 | $18.16 | — | COM | 91325V108 |
| AXON | AXON ENTERPRISE INC | 2,954 | $362K | 0.0% | $122.55 * | $85.94 | +33.5% | COM | 05464C101 |
| — | GASLOG LTD | 97,410 | $362K | 0.0% | $3.72 | $13.03 | — | SH | G37585109 |
| XRAY | DENTSPLY SIRONA INC | 6,914 | $362K | 0.0% | $52.36 * | $52.60 | -6.2% | COM | 24906P109 |
| HWM | HOWMET AEROSPACE INC | 12,623 | $360K | 0.0% | $28.52 * | $14.25 | +53.9% | COM | 443201108 |
| POWI | POWER INTEGRATIONS INC | 4,402 | $360K | 0.0% | $81.78 * | $53.00 | +21.2% | COM | 739276103 |
| — | DISH NETWORK CORPORATION | 11,096 | $359K | 0.0% | $32.35 | $30.41 | — | CL A | 25470M109 |
| DT | DYNATRACE INC | 8,169 | $354K | 0.0% | $43.33 * | $40.56 | -2.1% | COM NEW | 268150109 |
| WSM | WILLIAMS SONOMA INC | 3,450 | $351K | 0.0% | $101.74 * | $24.52 | +89.6% | COM | 969904101 |
| GH | GUARDANT HEALTH INC | 2,707 | $349K | 0.0% | $128.93 * | $88.22 | +30.4% | COM | 40131M109 |
| CHE | CHEMED CORP NEW | 654 | $348K | 0.0% | $532.11 * | $399.91 | +20.8% | COM | 16359R103 |
| NWSA | NEWS CORP NEW | 19,353 | $348K | 0.0% | $17.98 * | $12.87 | +19.9% | CL A | 65249B109 |
| — | NEW YORK CMNTY BANCORP INC | 32,904 | $347K | 0.0% | $10.55 | $10.69 | — | COM | 649445103 |
| CGNX | COGNEX CORP | 4,264 | $342K | 0.0% | $80.21 * | $49.45 | +39.7% | COM | 192422103 |
| WSO | WATSCO INC | 1,508 | $342K | 0.0% | $226.79 | $166.81 | +37.8% | COM | 942622200 |
| PCTY | PAYLOCITY HLDG CORP | 1,655 | $341K | 0.0% | $206.04 * | $79.73 | +141.3% | COM | 70438V106 |
| IWM | ISHARES TR | 1,727 | $339K | 0.0% | $196.29 | $196.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | SMARTSHEET INC | 4,838 | $335K | 0.0% | $69.24 | $36.38 | — | COM CL A | 83200N103 |
| HAE | HAEMONETICS CORP | 2,824 | $335K | 0.0% | $118.63 * | $68.89 | +56.3% | COM | 405024100 |
| GNTX | GENTEX CORP | 9,871 | $335K | 0.0% | $33.94 * | $26.54 | +16.2% | COM | 371901109 |
| ERIE | ERIE INDTY CO | 1,352 | $332K | 0.0% | $245.56 * | $193.15 | +9.6% | CL A | 29530P102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,998 | $331K | 0.0% | $165.67 * | $158.59 | +7.1% | COM | G7496G103 |
| TRMB | TRIMBLE INC | 4,919 | $329K | 0.0% | $66.88 * | $41.43 | +38.6% | COM | 896239100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $327K | 0.0% | $109.00 * | $99.42 | -1.9% | COM | 459506101 |
| DCI | DONALDSON INC | 5,742 | $321K | 0.0% | $55.90 * | $45.66 | +6.5% | COM | 257651109 |
| GTY | GETTY RLTY CORP NEW | 11,623 | $320K | 0.0% | $27.53 | $23.32 | — | COM | 374297109 |
| OSIS | OSI SYSTEMS INC | 3,429 | $319K | 0.0% | $93.03 * | $84.14 | +1.6% | COM | 671044105 |
| SEE | SEALED AIR CORP NEW | 6,939 | $318K | 0.0% | $45.83 * | $35.96 | +9.4% | COM | 81211K100 |
| — | FORTRESS BIOTECH INC | 100,000 | $317K | 0.0% | $3.17 | $1.50 | — | COM | 34960Q109 |
| MANH | MANHATTAN ASSOCS INC | 2,999 | $315K | 0.0% | $105.04 * | $67.01 | +46.9% | COM | 562750109 |
| CHDN | CHURCHILL DOWNS INC | 1,610 | $314K | 0.0% | $195.03 * | $58.38 | +52.7% | COM | 171484108 |
| KOD | KODIAK SCIENCES INC | 2,117 | $314K | 0.0% | $148.32 * | $82.24 | +35.6% | COM | 50015M109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,231 | $313K | 0.0% | $50.23 * | $28.86 | +38.1% | COM | 00404A109 |
| JLL | JONES LANG LASALLE INC | 2,100 | $312K | 0.0% | $148.57 * | $119.23 | +7.7% | COM | 48020Q107 |
| AIV | APARTMENT INVT & MGMT CO | 59,045 | $312K | 0.0% | $5.28 | $5.28 | — | CL A | 03748R747 |
| CSR | CENTERSPACE | 4,392 | $310K | 0.0% | $70.58 | $70.58 | — | COM | 15202L107 |
| AIA | ISHARES TR | 3,506 | $306K | 0.0% | $87.28 | $63.23 | — | ASIA 50 ETF | 464288430 |
| NWN | NORTHWEST NAT HLDG CO | 6,663 | $306K | 0.0% | $45.93 * | $59.62 | -20.6% | COM | 66765N105 |
| PEGA | PEGASYSTEMS INC | 2,280 | $304K | 0.0% | $133.33 * | $46.26 | +37.9% | COM | 705573103 |
| DVN | DEVON ENERGY CORP NEW | 19,180 | $303K | 0.0% | $15.80 * | $16.80 | -43.4% | COM | 25179M103 |
| — | STERICYCLE INC | 4,289 | $298K | 0.0% | $69.48 | $55.48 | — | COM | 858912108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,371 | $297K | 0.0% | $14.58 * | $5.30 | +91.0% | COM | 185899101 |
| HRTG | HERITAGE INS HLDGS INC | 29,321 | $297K | 0.0% | $10.13 | $14.03 | -26.8% | COM | 42727J102 |
| — | CORELOGIC INC | 3,819 | $295K | 0.0% | $77.25 | $60.25 | — | COM | 21871D103 |
| RH | RH | 659 | $295K | 0.0% | $447.65 * | $136.17 | +202.6% | COM | 74967X103 |
| CBSH | COMMERCE BANCSHARES INC | 4,482 | $294K | 0.0% | $65.60 * | $41.84 | +11.2% | COM | 200525103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 136,258 | $292K | 0.0% | $2.14 | $2.24 | — | CL A NEW | 69036R863 |
| — | TEXAS PAC LD TR | 400 | $291K | 0.0% | $727.50 | $690.50 | — | SUB CTF PROP I T | 882610108 |
| — | PURE STORAGE INC | 260,000 | $289K | 0.0% | $1.11 | $0.78 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| FNV | FRANCO NEV CORP | 2,304 | $288K | 0.0% | $125.00 * | $135.02 | -4.6% | COM | 351858105 |
| BE | BLOOM ENERGY CORP | 10,063 | $288K | 0.0% | $28.62 * | $21.35 | 0.0% | COM CL A | 093712107 |
| — | LANNET INC | 44,200 | $288K | 0.0% | $6.52 | $18.08 | — | COM | 516012101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,067 | $286K | 0.0% | $93.25 * | $91.48 | -10.5% | COM | 12503M108 |
| KMT | KENNAMETAL INC | 7,865 | $285K | 0.0% | $36.24 * | $27.86 | +5.6% | COM | 489170100 |
| — | AMERICAN FIN TR INC | 38,151 | $284K | 0.0% | $7.44 | $10.33 | — | COM CLASS A | 02607T109 |
| HUBS | HUBSPOT INC | 709 | $281K | 0.0% | $396.33 * | $175.33 | +100.2% | COM | 443573100 |
| IPGP | IPG PHOTONICS CORP | 1,250 | $280K | 0.0% | $224.00 * | $150.32 | +33.3% | COM | 44980X109 |
| — | TENNECO INC | 26,400 | $280K | 0.0% | $10.61 | $47.43 | — | CL A VTG COM STK | 880349105 |
| — | MICROCHIP TECHNOLOGY INC. | 92,000 | $279K | 0.0% | $3.03 | $1.65 | — | NOTE 1.625% 2/1 | 595017AD6 |
| AGAE | ALLIED ESPORTS ENTMT INC | 176,821 | $279K | 0.0% | $1.58 * | $6.90 | -82.6% | Common | 019170109 |
| PBI | PITNEY BOWES INC | 45,300 | $279K | 0.0% | $6.16 * | $21.60 | -72.2% | COM | 724479100 |
| MGA | MAGNA INTL INC | 3,924 | $277K | 0.0% | $70.59 * | $46.78 | +6.9% | COM | 559222401 |
| — | WIDEOPENWEST INC | 25,871 | $276K | 0.0% | $10.67 | $6.17 | — | COM | 96758W101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,009 | $276K | 0.0% | $137.38 * | $108.23 | +8.9% | COM | 57164Y107 |
| SON | SONOCO PRODS CO | 4,645 | $275K | 0.0% | $59.20 * | $50.02 | -6.6% | COM | 835495102 |
| — | ACCELERON PHARMA INC | 2,151 | $275K | 0.0% | $127.85 | $96.12 | — | COM | 00434H108 |
| HUYA | HUYA INC | 13,708 | $273K | 0.0% | $19.92 | $18.54 | — | ADS REP SHS A | 44852D108 |
| — | GRUBHUB INC | 3,675 | $273K | 0.0% | $74.29 | $68.72 | — | COM | 400110102 |
| PEN | PENUMBRA INC | 1,559 | $273K | 0.0% | $175.11 * | $157.78 | +38.8% | COM | 70975L107 |
| QLYS | QUALYS INC | 2,234 | $272K | 0.0% | $121.75 * | $91.51 | +8.1% | COM | 74758T303 |
| — | SPX FLOW INC | 4,676 | $271K | 0.0% | $57.96 | $46.01 | — | COM | 78469X107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,190 | $270K | 0.0% | $64.44 | $63.23 | — | SH BEN INT | 91359E105 |
| OZK | BANK OZK | 8,622 | $270K | 0.0% | $31.32 * | $22.37 | +0.7% | COM | 06417N103 |
| FSLY | FASTLY INC | 3,086 | $270K | 0.0% | $87.49 | $31.60 | +179.0% | CL A | 31188V100 |
| RPM | RPM INTL INC | 2,950 | $268K | 0.0% | $90.85 * | $52.64 | +67.5% | COM | 749685103 |
| — | APACHE CORP | 18,731 | $266K | 0.0% | $14.20 | $26.32 | — | COM | 037411105 |
| LOPE | GRAND CANYON ED INC | 2,857 | $266K | 0.0% | $93.10 * | $92.68 | -7.9% | COM | 38526M106 |
| FTS | FORTIS INC | 6,526 | $266K | 0.0% | $40.76 * | $32.03 | +5.2% | COM | 349553107 |
| — | CORESITE RLTY CORP | 2,123 | $266K | 0.0% | $125.29 | $119.69 | — | COM | 21870Q105 |
| AES | AES CORP | 11,251 | $264K | 0.0% | $23.46 * | $8.91 | +93.5% | COM | 00130H105 |
| OPTU | ALTICE USA INC | 6,919 | $262K | 0.0% | $37.87 * | $25.23 | +24.2% | CL A | 02156K103 |
| HEI | HEICO CORP NEW | 1,977 | $262K | 0.0% | $132.52 * | $106.10 | +15.0% | COM | 422806109 |
| POST | POST HLDGS INC | 2,592 | $262K | 0.0% | $101.08 * | $67.52 | -8.5% | COM | 737446104 |
| — | LIBERTY MEDIA CORP DEL | 5,953 | $259K | 0.0% | $43.51 | $37.86 | — | COM C SIRIUSXM | 531229607 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,049 | $258K | 0.0% | $51.10 | $51.10 | — | COM | 88087E100 |
| — | ALTERYX INC | 2,108 | $257K | 0.0% | $121.92 | $109.07 | — | COM CL A | 02156B103 |
| CACI | CACI INTL INC | 1,003 | $250K | 0.0% | $249.25 * | $200.89 | +14.7% | CL A | 127190304 |
| BRKR | BRUKER CORP | 4,576 | $248K | 0.0% | $54.20 * | $40.25 | +17.2% | COM | 116794108 |
| VNT | VONTIER CORPORATION | 7,400 | $248K | 0.0% | $33.51 * | $31.19 | 0.0% | COM | 928881101 |
| — | LIBERTY MEDIA CORP DEL | 5,727 | $247K | 0.0% | $43.13 | $33.13 | — | COM A SIRIUSXM | 531229409 |
| — | AKAMAI TECHNOLOGIES INC | 200,000 | $247K | 0.0% | $1.24 | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| RVTY | PERKINELMER INC | 1,717 | $246K | 0.0% | $143.27 * | $59.91 | +119.6% | COM | 714046109 |
| EXEL | EXELIXIS INC | 12,258 | $246K | 0.0% | $20.07 * | $21.26 | -1.5% | COM | 30161Q104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,303 | $246K | 0.0% | $33.68 * | $25.47 | +13.8% | COM | 29415F104 |
| CFR | CULLEN FROST BANKERS INC | 2,810 | $245K | 0.0% | $87.19 * | $73.73 | -8.3% | COM | 229899109 |
| — | QURATE RETAIL INC | 22,123 | $243K | 0.0% | $10.98 | $11.36 | — | COM SER A | 74915M100 |
| SLM | SLM CORP | 19,492 | $242K | 0.0% | $12.42 * | $9.36 | +12.3% | COM | 78442P106 |
| WTM | WHITE MTNS INS GROUP LTD | 242 | $242K | 0.0% | $1000.00 * | $1052.76 | -10.6% | COM | G9618E107 |
| GEN | NORTONLIFELOCK INC | 11,646 | $242K | 0.0% | $20.78 * | $15.96 | +13.6% | COM | 668771108 |
| LEG | LEGGETT & PLATT INC | 5,450 | $241K | 0.0% | $44.22 * | $39.07 | +9.8% | COM | 524660107 |
| ORI | OLD REP INTL CORP | 12,176 | $240K | 0.0% | $19.71 * | $12.33 | -9.3% | COM | 680223104 |
| BPOP | POPULAR INC | 4,254 | $240K | 0.0% | $56.42 * | $43.72 | -6.5% | COM NEW | 733174700 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,501 | $237K | 0.0% | $52.65 * | $44.81 | +7.3% | SHS | G8060N102 |
| NVAX | NOVAVAX INC | 2,128 | $237K | 0.0% | $111.37 * | $93.46 | +13.7% | COM NEW | 670002401 |
| — | MOMO INC | 16,886 | $236K | 0.0% | $13.98 | $19.07 | — | ADR | 60879B107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 18,482 | $234K | 0.0% | $12.66 | $10.79 | — | COM CL A | 09627J102 |
| — | FLIR SYS INC | 5,300 | $232K | 0.0% | $43.77 | $42.57 | — | COM | 302445101 |
| HLF | HERBALIFE NUTRITION LTD | 4,819 | $232K | 0.0% | $48.14 | $47.76 | +1.0% | COM SHS | G4412G101 |
| — | NATIONAL INSTRS CORP | 5,249 | $231K | 0.0% | $44.01 | $41.84 | — | COM | 636518102 |
| MSA | MSA SAFETY INC | 1,544 | $231K | 0.0% | $149.61 * | $122.17 | +18.2% | COM | 553498106 |
| JEF | JEFFERIES FINL GROUP INC | 9,330 | $230K | 0.0% | $24.65 * | $12.32 | +45.2% | COM | 47233W109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 402 | $230K | 0.0% | $572.14 * | $468.92 | +5.8% | CL A | 31946M103 |
| MMS | MAXIMUS INC | 3,112 | $228K | 0.0% | $73.26 * | $71.94 | -1.4% | COM | 577933104 |
| CW | CURTISS WRIGHT CORP | 1,963 | $228K | 0.0% | $116.15 * | $100.53 | +2.9% | COM | 231561101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,413 | $228K | 0.0% | $94.49 * | $79.05 | +11.2% | COM | 808625107 |
| PNR | PENTAIR PLC | 4,285 | $227K | 0.0% | $52.98 * | $37.03 | +29.6% | SHS | G7S00T104 |
| NEO | NEOGENOMICS INC | 4,219 | $227K | 0.0% | $53.80 * | $29.40 | +53.7% | COM NEW | 64049M209 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 18,002 | $225K | 0.0% | $12.50 | $12.50 | — | COM UNIT LTD | 866142409 |
| ENSG | ENSIGN GROUP INC | 3,099 | $225K | 0.0% | $72.60 * | $45.54 | +43.8% | COM | 29358P101 |
| MRCY | MERCURY SYS INC | 2,523 | $222K | 0.0% | $87.99 * | $77.19 | -1.6% | COM | 589378108 |
| FLO | FLOWERS FOODS INC | 9,777 | $221K | 0.0% | $22.60 * | $17.02 | +10.0% | COM | 343498101 |
| — | LUFAX HOLDING LTD | 15,456 | $219K | 0.0% | $14.17 | $14.17 | — | ADS REP SHS CL A | 54975P102 |
| MEDP | MEDPACE HLDGS INC | 1,575 | $219K | 0.0% | $139.05 * | $57.63 | +118.7% | COM | 58506Q109 |
| MAT | MATTEL INC | 12,575 | $219K | 0.0% | $17.42 * | $17.25 | -14.6% | COM | 577081102 |
| AL | AIR LEASE CORP | 4,836 | $215K | 0.0% | $44.46 * | $33.57 | -2.6% | CL A | 00912X302 |
| GMED | GLOBUS MED INC | 3,286 | $214K | 0.0% | $65.12 * | $43.43 | +32.4% | CL A | 379577208 |
| — | NATIONAL OILWELL VARCO INC | 15,531 | $213K | 0.0% | $13.71 | $19.98 | — | COM | 637071101 |
| FTDR | FRONTDOOR INC | 4,213 | $212K | 0.0% | $50.32 * | $48.28 | -5.3% | COM | 35905A109 |
| RMBS | RAMBUS INC DEL | 12,129 | $212K | 0.0% | $17.48 * | $14.18 | +10.6% | COM | 750917106 |
| — | 2U INC | 5,319 | $212K | 0.0% | $39.86 | $38.51 | — | Common | 90214J101 |
| PRGS | PROGRESS SOFTWARE CORP | 4,677 | $211K | 0.0% | $45.11 * | $43.32 | -6.7% | COM | 743312100 |
| SPSC | SPS COMMERCE INC | 1,930 | $210K | 0.0% | $108.81 * | $50.04 | +87.5% | COM | 78463M107 |
| — | HANESBRANDS INC | 14,253 | $208K | 0.0% | $14.59 | $15.79 | — | COM | 410345102 |
| NDSN | NORDSON CORP | 1,033 | $208K | 0.0% | $201.36 * | $150.79 | +25.7% | COM | 655663102 |
| PSTG | PURE STORAGE INC | 9,164 | $207K | 0.0% | $22.59 * | $15.52 | +23.5% | CL A | 74624M102 |
| KRO | KRONOS WORLDWIDE INC | 13,800 | $206K | 0.0% | $14.93 * | $14.85 | -27.8% | COM | 50105F105 |
| IT | GARTNER INC | 1,284 | $206K | 0.0% | $160.44 * | $132.29 | +8.9% | COM | 366651107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,398 | $206K | 0.0% | $85.90 | $64.52 | — | COM | G11196105 |
| HXL | HEXCEL CORP NEW | 4,237 | $205K | 0.0% | $48.38 * | $71.49 | -39.1% | COM | 428291108 |
| — | NIELSEN HLDGS PLC | 9,800 | $205K | 0.0% | $20.92 | $26.54 | — | SHS EUR | G6518L108 |
| BYD | BOYD GAMING CORP | 4,752 | $204K | 0.0% | $42.93 * | $24.93 | +41.5% | COM | 103304101 |
| ALX | ALEXANDERS INC | 737 | $204K | 0.0% | $276.80 | $401.67 | — | COM | 014752109 |
| GAP | GAP INC | 10,057 | $203K | 0.0% | $20.18 * | $20.25 | -14.5% | COM | 364760108 |
| — | VONAGE HLDGS CORP | 15,719 | $202K | 0.0% | $12.85 | $10.57 | — | COM | 92886T201 |
| — | FIREEYE INC | 8,775 | $202K | 0.0% | $23.02 | $12.19 | — | COM | 31816Q101 |
| MORN | MORNINGSTAR INC | 866 | $201K | 0.0% | $232.10 * | $147.56 | +34.6% | COM | 617700109 |
| — | 51JOB INC | 2,876 | $201K | 0.0% | $69.89 | $65.51 | — | SPONSORED ADS | 316827104 |
| — | SKECHERS U S A INC | 5,576 | $200K | 0.0% | $35.87 | $31.42 | — | CL A | 830566105 |
| TNET | TRINET GROUP INC | 2,471 | $199K | 0.0% | $80.53 * | $61.97 | +16.3% | COM | 896288107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,078 | $199K | 0.0% | $28.12 * | $23.90 | +1.2% | COM | 421906108 |
| ICUI | ICU MED INC | 928 | $199K | 0.0% | $214.44 * | $181.47 | +6.9% | COM | 44930G107 |
| AER | AERCAP HOLDINGS NV | 4,317 | $197K | 0.0% | $45.63 * | $31.53 | +9.0% | SHS | N00985106 |
| CROX | CROCS INC | 3,150 | $197K | 0.0% | $62.54 * | $33.10 | +72.5% | COM | 227046109 |
| AA | ALCOA CORP | 8,519 | $196K | 0.0% | $23.01 * | $15.10 | +10.1% | COM | 013872106 |
| — | APOLLO GLOBAL MGMT INC | 3,976 | $195K | 0.0% | $49.04 | $47.81 | — | COM CL A | 03768E105 |
| — | SAGE THERAPEUTICS INC | 2,247 | $194K | 0.0% | $86.34 | $120.61 | — | COM | 78667J108 |
| W | WAYFAIR INC | 857 | $194K | 0.0% | $226.37 * | $143.83 | +84.6% | CL A | 94419L101 |
| PSTL | POSTAL REALTY TRUST INC | 11,410 | $193K | 0.0% | $16.91 | $15.98 | — | CL A | 73757R102 |
| — | MICHAELS COS INC | 14,735 | $192K | 0.0% | $13.03 | $13.03 | — | COM | 59408Q106 |
| SATS | ECHOSTAR CORP | 9,081 | $192K | 0.0% | $21.14 * | $32.49 | -26.4% | CL A | 278768106 |
| EXPO | EXPONENT INC | 2,121 | $191K | 0.0% | $90.05 * | $67.81 | +10.9% | COM | 30214U102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 600 | $191K | 0.0% | $318.33 * | $105.81 | +161.2% | COM | 83417M104 |
| NGVT | INGEVITY CORP | 2,490 | $188K | 0.0% | $75.50 * | $89.75 | -27.4% | COM | 45688C107 |
| — | PEOPLES UNITED FINANCIAL INC | 14,541 | $188K | 0.0% | $12.93 | $13.07 | — | COM | 712704105 |
| LSTR | LANDSTAR SYS INC | 1,395 | $188K | 0.0% | $134.77 | $107.88 | — | COM | 515098101 |
| FOX | FOX CORP | 6,453 | $186K | 0.0% | $28.82 * | $27.60 | -6.4% | CL B COM | 35137L204 |
| — | ENVESTNET INC | 2,262 | $186K | 0.0% | $82.23 | $70.58 | — | COM | 29404K106 |
| JELD | JELD-WEN HLDG INC | 7,303 | $186K | 0.0% | $25.47 * | $18.71 | +28.2% | COM | 47580P103 |
| OVV | OVINTIV INC | 12,905 | $185K | 0.0% | $14.34 * | $13.13 | -10.8% | COM | 69047Q102 |
| — | LIBERTY MEDIA CORP DEL | 4,331 | $185K | 0.0% | $42.72 | $39.08 | — | COM SER C FRMLA | 531229854 |
| CRNC | CERENCE INC | 1,828 | $184K | 0.0% | $100.66 * | $38.76 | +92.4% | COM | 156727109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,478 | $184K | 0.0% | $52.90 | $50.45 | — | COM | 007800105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,745 | $184K | 0.0% | $67.03 * | $50.18 | +28.5% | COM UNIT PART IN | 65341B106 |
| NJR | NEW JERSEY RES CORP | 5,183 | $184K | 0.0% | $35.50 * | $33.30 | -19.2% | COM | 646025106 |
| THC | TENET HEALTHCARE CORP | 4,594 | $183K | 0.0% | $39.83 * | $22.47 | +43.6% | COM NEW | 88033G407 |
| ARES | ARES MANAGEMENT CORPORATION | 3,892 | $183K | 0.0% | $47.02 * | $28.62 | +35.3% | CL A COM STK | 03990B101 |
| — | BROOKFIELD PPTY REIT INC | 12,161 | $182K | 0.0% | $14.97 | $20.85 | — | CL A | 11282X103 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,948 | $182K | 0.0% | $93.43 * | $75.53 | +17.8% | COM | 829073105 |
| NVT | NVENT ELECTRIC PLC | 7,751 | $181K | 0.0% | $23.35 * | $18.41 | +5.0% | SHS | G6700G107 |
| NEOG | NEOGEN CORP | 2,267 | $180K | 0.0% | $79.40 * | $32.95 | +12.8% | COM | 640491106 |
| ALRM | ALARM COM HLDGS INC | 1,741 | $180K | 0.0% | $103.39 * | $55.55 | +30.6% | COM | 011642105 |
| KNSL | KINSALE CAP GROUP INC | 900 | $180K | 0.0% | $200.00 * | $136.27 | +59.4% | COM | 49714P108 |
| BHF | BRIGHTHOUSE FINL INC | 4,940 | $179K | 0.0% | $36.23 * | $48.24 | -30.4% | COM | 10922N103 |
| EXP | EAGLE MATLS INC | 1,767 | $179K | 0.0% | $101.30 * | $86.30 | +4.8% | COM | 26969P108 |
| — | SIO GENE THERAPIES INC | 64,170 | $178K | 0.0% | $2.77 | $2.77 | — | COMMON | 829399104 |
| — | SIRIUS XM HOLDINGS INC | 27,793 | $177K | 0.0% | $6.37 | $7.33 | — | COM | 82968B103 |
| HCI | HCI GROUP INC | 3,377 | $177K | 0.0% | $52.41 * | $49.38 | +2.3% | COM | 40416E103 |
| APPS | DIGITAL TURBINE INC | 3,133 | $177K | 0.0% | $56.50 * | $21.54 | +90.4% | COM NEW | 25400W102 |
| WD | WALKER & DUNLOP INC | 1,912 | $176K | 0.0% | $92.05 * | $47.48 | +36.2% | COM | 93148P102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,271 | $176K | 0.0% | $24.21 | $28.17 | — | SHS CL A | G5480U104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 5,513 | $176K | 0.0% | $31.92 | $19.70 | — | SPONSORED ADR | 44842L103 |
| BZUN | BAOZUN INC | 5,115 | $176K | 0.0% | $34.41 | $37.29 | — | SPONSORED ADR | 06684L103 |
| UA | UNDER ARMOUR INC | 11,752 | $175K | 0.0% | $14.89 * | $9.96 | +34.3% | CL C | 904311206 |
| — | NEW RELIC INC | 2,680 | $175K | 0.0% | $65.30 | $68.42 | — | COM | 64829B100 |
| LBRDA | LIBERTY BROADBAND CORP | 1,103 | $174K | 0.0% | $157.75 * | $116.91 | +20.9% | COM SER A | 530307107 |
| — | PREMIER INC | 4,919 | $173K | 0.0% | $35.17 | $34.82 | — | CL A | 74051N102 |
| — | MERITOR INC | 6,188 | $173K | 0.0% | $27.96 | $22.85 | — | COM | 59001K100 |
| NOAH | NOAH HLDGS LTD | 3,603 | $172K | 0.0% | $47.74 | $44.52 | — | SPON ADS CL A | 65487X102 |
| FFIN | FIRST FINL BANKSHARES | 4,748 | $172K | 0.0% | $36.23 * | $26.29 | +13.0% | COM | 32020R109 |
| RYN | RAYONIER INC | 5,860 | $172K | 0.0% | $29.35 | $30.85 | — | COM | 754907103 |
| CNQ | CANADIAN NAT RES LTD | 7,125 | $171K | 0.0% | $24.00 * | $9.49 | -16.4% | COM | 136385101 |
| — | CERIDIAN HCM HLDG INC | 1,600 | $170K | 0.0% | $106.25 * | $65.95 | +43.3% | COM | 15677J108 |
| NSP | INSPERITY INC | 2,082 | $170K | 0.0% | $81.65 * | $100.95 | -29.8% | COM | 45778Q107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,262 | $168K | 0.0% | $74.27 * | $63.82 | -27.9% | COM | 018581108 |
| AEIS | ADVANCED ENERGY INDS | 1,733 | $168K | 0.0% | $96.94 * | $61.91 | +34.8% | COM | 007973100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,637 | $167K | 0.0% | $63.33 * | $28.00 | +42.0% | COM | 41068X100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,981 | $166K | 0.0% | $83.80 * | $40.00 | +73.1% | COM | 00790R104 |
| ORA | ORMAT TECHNOLOGIES INC | 1,826 | $165K | 0.0% | $90.36 * | $66.82 | +9.8% | COM | 686688102 |
| UPBD | RENT A CTR INC NEW | 4,306 | $165K | 0.0% | $38.32 * | $25.85 | +31.3% | COM | 76009N100 |
| ABCB | AMERIS BANCORP | 4,331 | $165K | 0.0% | $38.10 * | $30.25 | -0.0% | COM | 03076K108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,012 | $165K | 0.0% | $32.92 * | $21.36 | +10.9% | COM | 04911A107 |
| WDFC | WD-40 CO | 621 | $165K | 0.0% | $265.70 * | $171.39 | +30.2% | COM | 929236107 |
| RBC | RBC BEARINGS INC | 923 | $165K | 0.0% | $178.76 * | $161.62 | -5.5% | COM | 75524B104 |
| RCEL | AVITA THERAPEUTICS INC | 8,881 | $165K | 0.0% | $18.58 * | $24.93 | -12.0% | COM | 05380C102 |
| BGS | B & G FOODS INC NEW | 5,899 | $164K | 0.0% | $27.80 * | $15.84 | +11.6% | COM | 05508R106 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,862 | $164K | 0.0% | $57.30 * | $32.11 | +31.7% | COM | 03753U106 |
| VRT | VERTIV HOLDINGS CO | 8,779 | $164K | 0.0% | $18.68 | $11.59 | +58.0% | COM CL A | 92537N108 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,716 | $164K | 0.0% | $21.25 * | $12.29 | +30.2% | COM | 76118Y104 |
| FTI | TECHNIPFMC PLC | 17,347 | $163K | 0.0% | $9.40 * | $12.19 | -52.6% | COM | G87110105 |
| VMI | VALMONT INDS INC | 925 | $162K | 0.0% | $175.14 * | $134.20 | +16.0% | COM | 920253101 |
| CDNA | CAREDX INC | 2,247 | $162K | 0.0% | $72.10 * | $40.53 | +43.0% | COM | 14167L103 |
| NOVT | NOVANTA INC | 1,370 | $162K | 0.0% | $118.25 | $88.06 | +32.5% | COM | 67000B104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,625 | $160K | 0.0% | $60.95 * | $10.11 | +27.3% | COM CL A | 45841N107 |
| CLW | CLEARWATER PAPER CORP | 4,232 | $160K | 0.0% | $37.81 | $35.86 | +4.0% | COM | 18538R103 |
| TWST | TWIST BIOSCIENCE CORP | 1,118 | $158K | 0.0% | $141.32 * | $35.65 | +211.2% | COM | 90184D100 |
| ROCK | GIBRALTAR INDS INC | 2,191 | $158K | 0.0% | $72.11 * | $50.06 | +33.4% | COM | 374689107 |
| PATK | PATRICK INDS INC | 2,315 | $158K | 0.0% | $68.25 * | $34.18 | +12.3% | COM | 703343103 |
| — | ABEONA THERAPEUTICS INC | 100,100 | $157K | 0.0% | $1.57 | $1.57 | — | COM | 00289Y107 |
| ITRI | ITRON INC | 1,640 | $157K | 0.0% | $95.73 * | $63.70 | +20.7% | COM | 465741106 |
| GBCI | GLACIER BANCORP INC NEW | 3,420 | $157K | 0.0% | $45.91 * | $32.54 | +5.8% | COM | 37637Q105 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,800 | $156K | 0.0% | $32.50 * | $32.95 | -14.3% | COM | 909907107 |
| NEU | NEWMARKET CORP | 391 | $156K | 0.0% | $398.98 * | $367.28 | -9.2% | COM | 651587107 |
| UFPI | UFP INDUSTRIES INC | 2,798 | $155K | 0.0% | $55.40 | $42.57 | +28.9% | COM | 90278Q108 |
| — | PERSPECTA INC | 6,380 | $154K | 0.0% | $24.14 | $23.33 | — | COM | 715347100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,195 | $154K | 0.0% | $16.75 * | $8.67 | +46.5% | COM | 01741R102 |
| AWI | ARMSTRONG WORLD INDS INC | 2,070 | $154K | 0.0% | $74.40 * | $83.72 | -18.0% | COM | 04247X102 |
| XOMA | XOMA CORP DEL | 3,466 | $153K | 0.0% | $44.14 * | $19.77 | +52.5% | COM NEW | 98419J206 |
| — | CIMAREX ENERGY CO | 4,075 | $153K | 0.0% | $37.55 | $59.37 | — | COM | 171798101 |
| INSM | INSMED INC | 4,587 | $153K | 0.0% | $33.36 * | $23.71 | +54.1% | COM PAR $.01 | 457669307 |
| — | COVETRUS INC | 5,316 | $153K | 0.0% | $28.78 | $19.29 | — | COM | 22304C100 |
| APPN | APPIAN CORP | 935 | $152K | 0.0% | $162.57 * | $69.06 | +62.1% | CL A | 03782L101 |
| — | MSG NETWORK INC | 10,299 | $152K | 0.0% | $14.76 | $9.73 | — | CL A | 553573106 |
| QFIN | 360 DIGITECH INC | 12,862 | $152K | 0.0% | $11.82 | $11.82 | — | AMERICAN DEP | 88557W101 |
| UAA | UNDER ARMOUR INC | 8,867 | $152K | 0.0% | $17.14 * | $12.21 | +25.2% | CL A | 904311107 |
| — | CHAMPIONX CORPORATION | 9,971 | $152K | 0.0% | $15.24 | $11.16 | — | COM | 15872M104 |
| PRLB | PROTO LABS INC | 980 | $150K | 0.0% | $153.06 * | $102.64 | +37.4% | COM | 743713109 |
| EDIT | EDITAS MEDICINE INC | 2,137 | $150K | 0.0% | $70.19 * | $26.13 | +57.2% | COM | 28106W103 |
| OLN | OLIN CORP | 6,058 | $149K | 0.0% | $24.60 * | $17.87 | +2.7% | COM PAR $1 | 680665205 |
| WLK | WESTLAKE CHEM CORP | 1,812 | $148K | 0.0% | $81.68 * | $56.70 | +21.5% | COM | 960413102 |
| — | BANCORPSOUTH BK TUPELO MISS | 5,385 | $148K | 0.0% | $27.48 | $30.11 | — | COM | 05971J102 |
| — | EQUITRANS MIDSTREAM CORP | 18,379 | $148K | 0.0% | $8.05 | $12.29 | — | COM | 294600101 |
| CNNE | CANNAE HLDGS INC | 3,328 | $147K | 0.0% | $44.17 * | $28.35 | +36.3% | COM | 13765N107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,211 | $147K | 0.0% | $121.39 * | $93.37 | +22.7% | CL A | 942749102 |
| — | CRANE CO | 1,899 | $147K | 0.0% | $77.41 | $79.35 | — | COM | 224399105 |
| — | LIVEPERSON INC | 2,354 | $146K | 0.0% | $62.02 | $48.27 | — | COM | 538146101 |
| — | HMS HLDGS CORP | 3,974 | $146K | 0.0% | $36.74 | $26.97 | — | COM | 40425J101 |
| SYNA | SYNAPTICS INC | 1,515 | $146K | 0.0% | $96.37 * | $78.42 | +3.8% | COM | 87157D109 |
| ENS | ENERSYS | 1,746 | $145K | 0.0% | $83.05 * | $62.92 | +18.9% | COM | 29275Y102 |
| EVTC | EVERTEC INC | 3,680 | $145K | 0.0% | $39.40 * | $27.35 | +32.4% | COM | 30040P103 |
| LCII | LCI INDS | 1,118 | $145K | 0.0% | $129.70 * | $71.56 | +42.9% | COM | 50189K103 |
| AN | AUTONATION INC | 2,082 | $145K | 0.0% | $69.64 * | $36.20 | +73.7% | COM | 05329W102 |
| RL | RALPH LAUREN CORP | 1,400 | $145K | 0.0% | $103.57 * | $71.07 | +6.7% | CL A | 751212101 |
| — | CANTEL MED CORP | 1,839 | $145K | 0.0% | $78.85 | $44.05 | — | COM | 138098108 |
| UMBF | UMB FINL CORP | 2,090 | $144K | 0.0% | $68.90 * | $65.95 | -2.8% | COM | 902788108 |
| — | TRITON INTL LTD | 2,969 | $144K | 0.0% | $48.50 | $36.54 | — | CL A | G9078F107 |
| NET | CLOUDFLARE INC | 1,900 | $144K | 0.0% | $75.79 * | $65.56 | 0.0% | CL A COM | 18915M107 |
| — | ENDO INTL PLC | 20,029 | $144K | 0.0% | $7.19 | $4.06 | — | SHS | G30401106 |
| MSM | MSC INDL DIRECT INC | 1,698 | $143K | 0.0% | $84.22 * | $66.52 | +16.0% | CL A | 553530106 |
| MZTI | LANCASTER COLONY CORP | 780 | $143K | 0.0% | $183.33 * | $147.95 | +17.8% | COM | 513847103 |
| — | BMC STK HLDGS INC | 2,646 | $142K | 0.0% | $53.67 | $25.14 | — | COM | 05591B109 |
| SFNC | SIMMONS 1ST NATL CORP | 6,562 | $142K | 0.0% | $21.64 * | $24.17 | -21.0% | CL A $1 PAR | 828730200 |
| WTFC | WINTRUST FINL CORP | 2,310 | $141K | 0.0% | $61.04 * | $59.59 | -9.7% | COM | 97650W108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,234 | $141K | 0.0% | $114.26 * | $96.97 | +4.5% | COM | 477839104 |
| — | RENEWABLE ENERGY GROUP INC | 1,987 | $141K | 0.0% | $70.96 | $24.66 | — | COM NEW | 75972A301 |
| BMI | BADGER METER INC | 1,485 | $140K | 0.0% | $94.28 * | $57.87 | +32.8% | COM | 056525108 |
| BXMT | BLACKSTONE MTG TR INC | 5,057 | $139K | 0.0% | $27.49 | $34.70 | — | COM CL A | 09257W100 |
| KRNT | KORNIT DIGITAL LTD | 1,562 | $139K | 0.0% | $88.99 * | $52.57 | +46.1% | SHS | M6372Q113 |
| BCE | BCE INC | 3,260 | $139K | 0.0% | $42.64 * | $28.89 | +4.1% | COM NEW | 05534B760 |
| MUSA | MURPHY USA INC | 1,057 | $138K | 0.0% | $130.56 * | $106.48 | +17.3% | COM | 626755102 |
| TDS | TELEPHONE & DATA SYS INC | 7,417 | $138K | 0.0% | $18.61 | $28.80 | -36.2% | COM NEW | 879433829 |
| — | LIVENT CORP | 7,286 | $137K | 0.0% | $18.80 | $12.28 | — | COM | 53814L108 |
| SLP | SIMULATIONS PLUS INC | 1,909 | $137K | 0.0% | $71.77 * | $62.47 | +4.0% | COM | 829214105 |
| BOH | BANK HAWAII CORP | 1,794 | $137K | 0.0% | $76.37 * | $68.79 | -20.1% | COM | 062540109 |
| SABR | SABRE CORP | 11,422 | $137K | 0.0% | $11.99 * | $8.01 | +15.5% | COM | 78573M104 |
| M | MACYS INC | 12,076 | $136K | 0.0% | $11.26 * | $29.71 | -71.2% | COM | 55616P104 |
| TGTX | TG THERAPEUTICS INC | 2,622 | $136K | 0.0% | $51.87 * | $16.11 | +109.8% | COM | 88322Q108 |
| PLXS | PLEXUS CORP | 1,731 | $135K | 0.0% | $77.99 * | $66.68 | +11.9% | COM | 729132100 |
| WLY | WILEY JOHN & SONS INC | 2,949 | $134K | 0.0% | $45.44 * | $33.67 | -9.5% | CL A | 968223206 |
| — | BLUEBIRD BIO INC | 3,088 | $134K | 0.0% | $43.39 | $89.01 | — | COM | 09609G100 |
| R | RYDER SYS INC | 2,161 | $133K | 0.0% | $61.55 * | $52.49 | +6.0% | COM | 783549108 |
| AAON | AAON INC | 1,982 | $132K | 0.0% | $66.60 * | $33.27 | +23.6% | COM PAR $0.004 | 000360206 |
| IOSP | INNOSPEC INC | 1,437 | $130K | 0.0% | $90.47 * | $75.74 | -5.0% | COM | 45768S105 |
| — | MULTIPLAN CORPORATION | 16,093 | $129K | 0.0% | $8.02 | $8.02 | — | COM | 62548M100 |
| HL | HECLA MNG CO | 19,709 | $128K | 0.0% | $6.49 * | $3.62 | +43.1% | COM | 422704106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,394 | $128K | 0.0% | $23.73 | $21.47 | — | COM | 92766K106 |
| — | WADDELL & REED FINL INC | 5,026 | $128K | 0.0% | $25.47 | $16.65 | — | CL A | 930059100 |
| — | PATTERSON COS INC | 4,307 | $128K | 0.0% | $29.72 | $16.72 | — | COM | 703395103 |
| FHB | FIRST HAWAIIAN INC | 5,371 | $127K | 0.0% | $23.65 * | $19.45 | -18.4% | COM | 32051X108 |
| FHI | FEDERATED HERMES INC | 4,345 | $126K | 0.0% | $29.00 * | $18.96 | +12.9% | CL B | 314211103 |
| TRIP | TRIPADVISOR INC | 4,373 | $126K | 0.0% | $28.81 * | $28.89 | -16.7% | COM | 896945201 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,590 | $125K | 0.0% | $48.26 * | $43.07 | 0.0% | COM CL A | 98980F104 |
| — | SIX FLAGS ENTMT CORP NEW | 3,602 | $123K | 0.0% | $34.15 | $47.39 | — | COM | 83001A102 |
| — | ENSTAR GROUP LIMITED | 601 | $123K | 0.0% | $204.66 | $153.08 | — | SHS | G3075P101 |
| PCH | POTLATCHDELTIC CORPORATION | 2,416 | $121K | 0.0% | $50.08 | $38.08 | — | COM | 737630103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,382 | $121K | 0.0% | $87.55 * | $79.34 | +1.7% | COM | 198516106 |
| HGV | HILTON GRAND VACATIONS INC | 3,835 | $120K | 0.0% | $31.29 * | $19.72 | +32.5% | COM | 43283X105 |
| LIVN | LIVANOVA PLC | 1,811 | $120K | 0.0% | $66.26 * | $69.44 | -19.9% | SHS | G5509L101 |
| — | R1 RCM INC | 4,961 | $120K | 0.0% | $24.19 | $15.90 | — | COM | 749397105 |
| HP | HELMERICH & PAYNE INC | 5,163 | $120K | 0.0% | $23.24 * | $37.64 | -48.5% | COM | 423452101 |
| — | BIOTELEMETRY INC | 1,657 | $119K | 0.0% | $71.82 | $45.26 | — | COM | 090672106 |
| BRC | BRADY CORP | 2,261 | $119K | 0.0% | $52.63 * | $42.80 | -5.2% | CL A | 104674106 |
| — | NIC INC | 4,621 | $119K | 0.0% | $25.75 | $19.89 | — | COM | 62914B100 |
| — | REATA PHARMACEUTICALS INC | 951 | $118K | 0.0% | $124.08 | $204.49 | — | CL A | 75615P103 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,888 | $117K | 0.0% | $40.51 * | $33.16 | +7.4% | COM | 81768T108 |
| CBU | COMMUNITY BK SYS INC | 1,878 | $117K | 0.0% | $62.30 * | $49.47 | +5.9% | COM | 203607106 |
| NAVI | NAVIENT CORPORATION | 11,914 | $117K | 0.0% | $9.82 * | $11.02 | -13.8% | COM | 63938C108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 6,623 | $116K | 0.0% | $17.51 * | $14.63 | 0.0% | COM | 84920Y106 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $116K | 0.0% | $1.27 | $1.75 | — | SPONSORED ADS | 82655M107 |
| CMPR | CIMPRESS PLC | 1,324 | $116K | 0.0% | $87.61 | $88.81 | -3.3% | SHS EURO | G2143T103 |
| GKOS | GLAUKOS CORP | 1,523 | $115K | 0.0% | $75.51 * | $55.31 | +14.3% | COM | 377322102 |
| — | GRACE W R & CO DEL NEW | 2,098 | $115K | 0.0% | $54.81 | $66.77 | — | COM | 38388F108 |
| TDC | TERADATA CORP DEL | 5,140 | $115K | 0.0% | $22.37 * | $32.24 | -33.5% | COM | 88076W103 |
| — | NATIONAL GEN HLDGS CORP | 3,336 | $114K | 0.0% | $34.17 | $21.58 | — | COM | 636220303 |
| TRUP | TRUPANION INC | 956 | $114K | 0.0% | $119.25 * | $42.12 | +124.3% | COM | 898202106 |
| MGRC | MCGRATH RENTCORP | 1,708 | $114K | 0.0% | $66.74 * | $60.47 | +5.1% | COM | 580589109 |
| DORM | DORMAN PRODS INC | 1,301 | $113K | 0.0% | $86.86 * | $73.52 | +26.1% | COM | 258278100 |
| — | INVESTORS BANCORP INC NEW | 10,730 | $113K | 0.0% | $10.53 | $8.48 | — | COM | 46146L101 |
| HLI | HOULIHAN LOKEY INC | 1,670 | $112K | 0.0% | $67.07 * | $42.33 | +39.1% | CL A | 441593100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,502 | $111K | 0.0% | $73.90 * | $47.30 | +47.6% | COM | 81725T100 |
| HOMB | HOME BANCSHARES INC | 5,681 | $111K | 0.0% | $19.54 * | $15.47 | +17.3% | COM | 436893200 |
| H | HYATT HOTELS CORP | 1,500 | $111K | 0.0% | $74.00 * | $64.39 | 0.0% | COM CL A | 448579102 |
| CAR | AVIS BUDGET GROUP | 2,948 | $110K | 0.0% | $37.31 * | $28.62 | +16.7% | COM | 053774105 |
| TPH | TRI POINTE GROUP INC | 6,397 | $110K | 0.0% | $17.20 * | $15.05 | +17.5% | COM | 87265H109 |
| HRTX | HERON THERAPEUTICS INC | 5,127 | $109K | 0.0% | $21.26 * | $16.30 | +6.6% | COM | 427746102 |
| — | STAMPS COM INC | 556 | $109K | 0.0% | $196.04 | $183.45 | — | COM NEW | 852857200 |
| CMC | COMMERCIAL METALS CO | 5,306 | $109K | 0.0% | $20.54 * | $17.84 | +7.8% | COM | 201723103 |
| VISN | COMMSCOPE HLDG CO INC | 8,063 | $108K | 0.0% | $13.39 * | $9.87 | +11.6% | COM | 20337X109 |
| CVBF | CVB FINL CORP | 5,528 | $108K | 0.0% | $19.54 * | $15.17 | +1.3% | COM | 126600105 |
| STC | STEWART INFORMATION SVCS COR | 2,228 | $108K | 0.0% | $48.47 * | $42.55 | +7.2% | COM | 860372101 |
| AIN | ALBANY INTL CORP | 1,475 | $108K | 0.0% | $73.22 * | $49.68 | +19.2% | CL A | 012348108 |
| GLPG | GALAPAGOS NV | 1,076 | $107K | 0.0% | $99.44 | $86.83 | — | SPON ADR | 36315X101 |
| — | RITCHIE BROS AUCTIONEERS | 1,538 | $107K | 0.0% | $69.57 | $40.31 | — | COM | 767744105 |
| LAUR | LAUREATE EDUCATION INC | 7,356 | $107K | 0.0% | $14.55 * | $9.68 | +45.9% | CL A | 518613203 |
| THRM | GENTHERM INC | 1,627 | $106K | 0.0% | $65.15 * | $37.86 | +42.6% | COM | 37253A103 |
| GDOT | GREEN DOT CORP | 1,896 | $106K | 0.0% | $55.91 | $42.32 | +34.2% | CL A | 39304D102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,651 | $106K | 0.0% | $29.03 * | $25.61 | +1.0% | COM NEW | 054540208 |
| — | LAREDO PETROLEUM INC | 5,360 | $106K | 0.0% | $19.78 | $9.89 | — | COM | 516806205 |
| SMPL | SIMPLY GOOD FOODS CO | 3,337 | $105K | 0.0% | $31.47 * | $23.30 | -0.1% | COM | 82900L102 |
| — | UNIVAR SOLUTIONS USA INC | 5,481 | $104K | 0.0% | $18.97 | $21.87 | — | COM | 91336L107 |
| BTG | B2GOLD CORP | 18,556 | $104K | 0.0% | $5.60 * | $3.18 | +56.2% | COM | 11777Q209 |
| — | SVMK INC | 4,062 | $104K | 0.0% | $25.60 | $23.63 | — | COM | 78489X103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 564 | $104K | 0.0% | $184.40 * | $187.17 | -12.1% | CL A | 55825T103 |
| FN | FABRINET | 1,337 | $104K | 0.0% | $77.79 * | $60.46 | +12.5% | SHS | G3323L100 |
| HNI | HNI CORP | 2,943 | $101K | 0.0% | $34.32 * | $33.22 | +8.2% | COM | 404251100 |
| KTB | KONTOOR BRANDS INC | 2,449 | $100K | 0.0% | $40.83 * | $19.75 | +86.6% | COM | 50050N103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,309 | $100K | 0.0% | $76.39 * | $55.79 | +20.8% | COM | 45765U103 |
| PSMT | PRICESMART INC | 1,095 | $100K | 0.0% | $91.32 * | $53.10 | +37.0% | COM | 741511109 |
| RPRX | ROYALTY PHARMA PLC | 2,000 | $100K | 0.0% | $50.00 * | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,656 | $99,000 | 0.0% | $59.78 * | $40.47 | +9.3% | COM NEW | 19239V302 |
| FULT | FULTON FINL CORP PA | 7,758 | $99,000 | 0.0% | $12.76 * | $12.40 | -22.9% | COM | 360271100 |
| — | FLAGSTAR BANCORP INC | 2,433 | $99,000 | 0.0% | $40.69 | $35.32 | — | COM PAR .001 | 337930705 |
| — | ACACIA COMMUNICATIONS INC | 1,341 | $98,000 | 0.0% | $73.08 | $67.11 | — | COM | 00401C108 |
| WAFD | WASHINGTON FED INC | 3,820 | $98,000 | 0.0% | $25.65 * | $24.77 | -19.3% | COM | 938824109 |
| TEX | TEREX CORP NEW | 2,800 | $98,000 | 0.0% | $35.00 * | $34.40 | -14.2% | COM | 880779103 |
| CSW | CSW INDUSTRIALS INC | 874 | $98,000 | 0.0% | $112.13 * | $65.67 | +48.5% | COM | 126402106 |
| FLR | FLUOR CORP NEW | 6,097 | $97,000 | 0.0% | $15.91 * | $10.49 | +35.0% | COM | 343412102 |
| CORT | CORCEPT THERAPEUTICS INC | 3,676 | $96,000 | 0.0% | $26.12 * | $11.14 | +89.1% | COM | 218352102 |
| — | VECTOR GROUP LTD | 8,220 | $96,000 | 0.0% | $11.68 | $10.10 | — | COM | 92240M108 |
| BYND | BEYOND MEAT INC | 765 | $96,000 | 0.0% | $125.49 * | $118.40 | +27.4% | COM | 08862E109 |
| — | SWITCH INC | 5,862 | $96,000 | 0.0% | $16.38 | $14.43 | — | CL A | 87105L104 |
| ADUS | ADDUS HOMECARE CORP | 808 | $95,000 | 0.0% | $117.57 * | $90.43 | +14.1% | COM | 006739106 |
| — | FUELCELL ENERGY INC | 8,500 | $95,000 | 0.0% | $11.18 | $11.18 | — | COM | 35952H601 |
| GPI | GROUP 1 AUTOMOTIVE INC | 717 | $94,000 | 0.0% | $131.10 * | $74.67 | +61.0% | COM | 398905109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,178 | $94,000 | 0.0% | $43.16 | $54.08 | — | COM | 37890U108 |
| DBX | DROPBOX INC | 4,248 | $94,000 | 0.0% | $22.13 * | $20.36 | +0.0% | CL A | 26210C104 |
| DIN | DINE BRANDS GLOBAL INC | 1,607 | $93,000 | 0.0% | $57.87 * | $53.49 | -6.5% | COM | 254423106 |
| FF | FUTUREFUEL CORP | 7,294 | $93,000 | 0.0% | $12.75 * | $5.63 | +3.1% | COM | 36116M106 |
| — | SUNPOWER CORP | 3,587 | $92,000 | 0.0% | $25.65 | $12.37 | — | COM | 867652406 |
| — | BED BATH & BEYOND INC | 5,042 | $90,000 | 0.0% | $17.85 | $22.21 | — | COM | 075896100 |
| IBP | INSTALLED BLDG PRODS INC | 873 | $89,000 | 0.0% | $101.95 * | $67.33 | +39.8% | COM | 45780R101 |
| WGO | WINNEBAGO INDS INC | 1,492 | $89,000 | 0.0% | $59.65 * | $51.06 | +6.8% | COM | 974637100 |
| HZO | MARINEMAX INC | 2,546 | $89,000 | 0.0% | $34.96 * | $27.49 | +13.9% | COM | 567908108 |
| MED | MEDIFAST INC | 447 | $88,000 | 0.0% | $196.87 * | $114.94 | +34.7% | COM | 58470H101 |
| APPF | APPFOLIO INC | 483 | $87,000 | 0.0% | $180.12 * | $130.93 | +22.2% | COM CL A | 03783C100 |
| VNQ | VANGUARD INDEX FDS | 1,020 | $87,000 | 0.0% | $85.29 | $83.12 | — | REAL ESTATE ETF | 922908553 |
| STAA | STAAR SURGICAL CO | 1,100 | $87,000 | 0.0% | $79.09 * | $40.85 | +79.1% | COM PAR $0.01 | 852312305 |
| TEO | TELECOM ARGENTINA S A | 13,282 | $87,000 | 0.0% | $6.55 | $8.13 | — | SPON ADR REP B | 879273209 |
| CVSA | ADTALEM GLOBAL ED INC | 2,519 | $86,000 | 0.0% | $34.14 * | $44.90 | -36.5% | COM | 00737L103 |
| PAGP | PLAINS GP HLDGS L P | 10,203 | $86,000 | 0.0% | $8.43 | $8.92 | — | LTD PARTNR INT A | 72651A207 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,874 | $85,000 | 0.0% | $17.44 * | $18.00 | 0.0% | COM NEW | 15117B202 |
| EWT | ISHARES INC | 1,600 | $85,000 | 0.0% | $53.13 | $49.02 | — | MSCI TAIWAN ETF | 46434G772 |
| — | FIBROGEN INC | 2,302 | $85,000 | 0.0% | $36.92 | $37.51 | — | COM | 31572Q808 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,988 | $84,000 | 0.0% | $42.25 * | $35.16 | +9.5% | COM | 440327104 |
| — | STEELCASE INC | 6,202 | $84,000 | 0.0% | $13.54 | $18.67 | — | CL A | 858155203 |
| — | SPARTANNASH CO | 4,764 | $83,000 | 0.0% | $17.42 | $16.37 | — | COM | 847215100 |
| SDGR | SCHRODINGER INC | 1,037 | $82,000 | 0.0% | $79.07 * | $61.81 | +1.7% | COM | 80810D103 |
| PIPR | PIPER SANDLER COMPANIES | 799 | $81,000 | 0.0% | $101.38 * | $63.18 | +43.6% | COM | 724078100 |
| IRBTQ | IROBOT CORP | 1,005 | $81,000 | 0.0% | $80.60 | $65.85 | +23.6% | COM | 462726100 |
| — | SINCLAIR BROADCAST GROUP INC | 2,535 | $81,000 | 0.0% | $31.95 | $53.65 | — | CL A | 829226109 |
| BLDP | BALLARD PWR SYS INC NEW | 3,472 | $81,000 | 0.0% | $23.33 * | $10.94 | +68.3% | COM | 058586108 |
| — | FORWARD AIR CORP | 1,051 | $81,000 | 0.0% | $77.07 | $49.48 | — | COM | 349853101 |
| MMI | MARCUS & MILLICHAP INC | 2,180 | $81,000 | 0.0% | $37.16 * | $33.62 | -6.7% | COM | 566324109 |
| MUR | MURPHY OIL CORP | 6,625 | $80,000 | 0.0% | $12.08 * | $20.69 | -59.7% | COM | 626717102 |
| — | RETAIL VALUE INC | 5,402 | $80,000 | 0.0% | $14.81 | $32.63 | — | COM | 76133Q102 |
| USRT | ISHARES TR | 1,660 | $80,000 | 0.0% | $48.19 | $47.18 | — | CRE U S REIT ETF | 464288521 |
| PNTG | PENNANT GROUP INC | 1,355 | $79,000 | 0.0% | $58.30 * | $22.89 | +110.1% | COM | 70805E109 |
| CARG | CARGURUS INC | 2,500 | $79,000 | 0.0% | $31.60 * | $35.36 | -30.1% | COM CL A | 141788109 |
| AMSF | AMERISAFE INC | 1,368 | $79,000 | 0.0% | $57.75 * | $38.81 | -4.7% | COM | 03071H100 |
| EGO | ELDORADO GOLD CORP NEW | 5,957 | $79,000 | 0.0% | $13.26 * | $7.75 | +65.4% | COM | 284902509 |
| BOKF | BOK FINL CORP | 1,155 | $79,000 | 0.0% | $68.40 * | $45.42 | +24.5% | COM NEW | 05561Q201 |
| FBP | FIRST BANCORP P R | 8,600 | $79,000 | 0.0% | $9.19 * | $8.84 | -26.6% | COM NEW | 318672706 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,373 | $78,000 | 0.0% | $56.81 | $59.72 | — | COM | 24344T101 |
| AM | ANTERO MIDSTREAM CORP | 9,923 | $77,000 | 0.0% | $7.76 * | $4.34 | +2.8% | COM | 03676B102 |
| — | AERIE PHARMACEUTICALS INC | 5,686 | $77,000 | 0.0% | $13.54 | $51.90 | — | COM | 00771V108 |
| VCEL | VERICEL CORP | 2,476 | $77,000 | 0.0% | $31.10 * | $17.26 | +37.9% | COM | 92346J108 |
| LOB | LIVE OAK BANCSHARES INC | 1,622 | $77,000 | 0.0% | $47.47 * | $40.08 | 0.0% | COM | 53803X105 |
| — | PERFICIENT INC | 1,610 | $77,000 | 0.0% | $47.83 | $42.26 | — | COM | 71375U101 |
| — | NIKOLA CORP | 5,051 | $77,000 | 0.0% | $15.24 | $15.24 | — | COM | 654110105 |
| FELE | FRANKLIN ELEC INC | 1,095 | $76,000 | 0.0% | $69.41 * | $46.88 | +33.5% | COM | 353514102 |
| EGHT | 8X8 INC NEW | 2,207 | $76,000 | 0.0% | $34.44 * | $18.23 | +17.6% | COM | 282914100 |
| — | PLURALSIGHT INC | 3,631 | $76,000 | 0.0% | $20.93 | $18.18 | — | COM CL A | 72941B106 |
| ARVN | ARVINAS INC | 890 | $76,000 | 0.0% | $85.39 * | $37.32 | -7.6% | COM | 04335A105 |
| VCYT | VERACYTE INC | 1,537 | $75,000 | 0.0% | $48.80 * | $24.92 | +86.0% | COM | 92337F107 |
| MCY | MERCURY GENL CORP NEW | 1,427 | $75,000 | 0.0% | $52.56 * | $40.14 | +11.4% | COM | 589400100 |
| — | NAVISTAR INTL CORP NEW | 1,686 | $74,000 | 0.0% | $43.89 | $28.47 | — | COM | 63934E108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 9,932 | $74,000 | 0.0% | $7.45 * | $4.09 | +26.1% | COM | 09058V103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,700 | $74,000 | 0.0% | $43.53 * | $50.71 | -11.5% | COM | 82312B106 |
| WK | WORKIVA INC | 793 | $73,000 | 0.0% | $92.06 * | $40.98 | +71.4% | COM CL A | 98139A105 |
| GNW | GENWORTH FINL INC | 19,215 | $73,000 | 0.0% | $3.80 * | $3.15 | +30.6% | COM CL A | 37247D106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,686 | $72,000 | 0.0% | $6.16 | $6.16 | — | SPONSORED ADR | 86562M209 |
| ROG | ROGERS CORP | 461 | $72,000 | 0.0% | $156.18 * | $106.99 | +23.8% | COM | 775133101 |
| MLI | MUELLER INDS INC | 2,045 | $72,000 | 0.0% | $35.21 * | $11.67 | +28.0% | COM | 624756102 |
| AIR | AAR CORP | 1,985 | $72,000 | 0.0% | $36.27 * | $33.41 | -20.6% | COM | 000361105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,924 | $72,000 | 0.0% | $37.42 * | $24.58 | +12.4% | COM | 459044103 |
| BDC | BELDEN INC | 1,721 | $72,000 | 0.0% | $41.84 * | $60.92 | -40.2% | COM | 077454106 |
| SSTK | SHUTTERSTOCK INC | 988 | $71,000 | 0.0% | $71.86 * | $40.82 | +62.6% | COM | 825690100 |
| CPK | CHESAPEAKE UTILS CORP | 652 | $71,000 | 0.0% | $108.90 * | $77.89 | +16.6% | COM | 165303108 |
| BBBY | OVERSTOCK COM INC DEL | 1,483 | $71,000 | 0.0% | $47.88 * | $44.93 | +44.8% | COM | 690370101 |
| GRPN | GROUPON INC | 1,854 | $70,000 | 0.0% | $37.76 * | $22.25 | +23.4% | COM NEW | 399473206 |
| — | REALOGY HLDGS CORP | 5,313 | $70,000 | 0.0% | $13.18 | $7.24 | — | COM | 75605Y106 |
| — | BOTTOMLINE TECH DEL INC | 1,333 | $70,000 | 0.0% | $52.51 | $51.01 | — | COM | 101388106 |
| COTY | COTY INC | 9,760 | $69,000 | 0.0% | $7.07 * | $4.85 | +6.2% | COM CL A | 222070203 |
| PMT | PENNYMAC MTG INVT TR | 3,929 | $69,000 | 0.0% | $17.56 | $17.56 | — | COM | 70931T103 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,290 | $69,000 | 0.0% | $53.49 * | $34.10 | +38.0% | COM | 42328H109 |
| — | VIRNETX HLDG CORP | 13,539 | $68,000 | 0.0% | $5.02 | $5.24 | — | COM | 92823T108 |
| MC | MOELIS & CO | 1,446 | $68,000 | 0.0% | $47.03 * | $21.94 | +28.9% | CL A | 60786M105 |
| — | TWO HBRS INVT CORP | 10,608 | $68,000 | 0.0% | $6.41 | $14.62 | — | COM NEW | 90187B408 |
| RMAX | RE MAX HLDGS INC | 1,860 | $68,000 | 0.0% | $36.56 * | $31.00 | -1.1% | CL A | 75524W108 |
| — | EIDOS THERAPEUTICS INC | 519 | $68,000 | 0.0% | $131.02 | $48.17 | — | COM | 28249H104 |
| RKT | ROCKET COS INC | 3,300 | $67,000 | 0.0% | $20.30 * | $17.73 | 0.0% | COM CL A | 77311W101 |
| BIGGQ | BIG LOTS INC | 1,571 | $67,000 | 0.0% | $42.65 * | $27.97 | +56.9% | COM | 089302103 |
| MUB | ISHARES TR | 568 | $67,000 | 0.0% | $117.96 | $117.96 | — | NATIONAL MUN ETF | 464288414 |
| — | INOVALON HLDGS INC | 3,708 | $67,000 | 0.0% | $18.07 | $19.15 | — | COM CL A | 45781D101 |
| UPWK | UPWORK INC | 1,942 | $67,000 | 0.0% | $34.50 * | $10.50 | +172.4% | COM | 91688F104 |
| TRS | TRIMAS CORP | 2,087 | $66,000 | 0.0% | $31.62 * | $22.98 | +19.1% | COM NEW | 896215209 |
| KFY | KORN FERRY | 1,526 | $66,000 | 0.0% | $43.25 * | $26.11 | +29.6% | COM NEW | 500643200 |
| TENB | TENABLE HLDGS INC | 1,268 | $66,000 | 0.0% | $52.05 * | $27.17 | +45.8% | COM | 88025T102 |
| BLMN | BLOOMIN BRANDS INC | 3,379 | $66,000 | 0.0% | $19.53 * | $14.62 | -1.7% | COM | 094235108 |
| GEO | GEO GROUP INC NEW | 7,454 | $66,000 | 0.0% | $8.85 * | $10.98 | -15.7% | COM | 36162J106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,408 | $65,000 | 0.0% | $26.99 | $18.69 | — | COM | 30057T105 |
| OPK | OPKO HEALTH INC | 16,166 | $64,000 | 0.0% | $3.96 * | $2.53 | +64.8% | COM | 68375N103 |
| MSTR | MICROSTRATEGY INC | 164 | $64,000 | 0.0% | $390.24 * | $12.17 | +91.9% | CL A NEW | 594972408 |
| — | UNITED STATES STL CORP NEW | 3,812 | $64,000 | 0.0% | $16.79 | $20.68 | — | COM | 912909108 |
| IDCC | INTERDIGITAL INC | 1,062 | $64,000 | 0.0% | $60.26 | $53.16 | +12.6% | COM | 45867G101 |
| — | CHIMERA INVT CORP | 6,225 | $64,000 | 0.0% | $10.28 | $9.64 | — | COM NEW | 16934Q208 |
| AAL | AMERICAN AIRLS GROUP INC | 4,069 | $64,000 | 0.0% | $15.73 * | $41.02 | -66.2% | COM | 02376R102 |
| CRVL | CORVEL CORP | 608 | $64,000 | 0.0% | $105.26 * | $19.68 | +57.8% | COM | 221006109 |
| RNST | RENASANT CORP | 1,905 | $64,000 | 0.0% | $33.60 * | $23.72 | +28.8% | COM | 75970E107 |
| VSAT | VIASAT INC | 1,924 | $63,000 | 0.0% | $32.74 * | $40.66 | -15.4% | COM | 92552V100 |
| GATX | GATX CORP | 752 | $63,000 | 0.0% | $83.78 * | $53.77 | +29.2% | COM | 361448103 |
| TCBK | TRICO BANCSHARES | 1,799 | $63,000 | 0.0% | $35.02 * | $35.95 | -12.2% | COM | 896095106 |
| — | ISTAR INC | 4,143 | $62,000 | 0.0% | $14.97 | $12.31 | — | COM | 45031U101 |
| HTH | HILLTOP HOLDINGS INC | 2,259 | $62,000 | 0.0% | $27.45 * | $22.95 | +4.6% | COM | 432748101 |
| KURA | KURA ONCOLOGY INC | 1,913 | $62,000 | 0.0% | $32.41 * | $14.42 | +143.6% | COM | 50127T109 |
| HURN | HURON CONSULTING GROUP INC | 1,058 | $62,000 | 0.0% | $58.60 * | $60.39 | -24.3% | COM | 447462102 |
| — | MAGELLAN HEALTH INC | 751 | $62,000 | 0.0% | $82.56 | $73.24 | — | COM NEW | 559079207 |
| — | MAXAR TECHNOLOGIES INC | 1,615 | $62,000 | 0.0% | $38.39 | $17.98 | — | COM | 57778K105 |
| — | BEACON ROOFING SUPPLY INC | 1,513 | $61,000 | 0.0% | $40.32 | $26.44 | — | COM | 073685109 |
| EPC | EDGEWELL PERS CARE CO | 1,728 | $60,000 | 0.0% | $34.72 * | $25.54 | +16.0% | COM | 28035Q102 |
| — | CARDTRONICS PLC | 1,691 | $60,000 | 0.0% | $35.48 | $20.94 | — | SHS CL A | G1991C105 |
| ALG | ALAMO GROUP INC | 437 | $60,000 | 0.0% | $137.30 * | $96.34 | +30.7% | COM | 011311107 |
| SCL | STEPAN CO | 497 | $59,000 | 0.0% | $118.71 | $94.01 | +25.2% | COM | 858586100 |
| FVRR | FIVERR INTL LTD | 300 | $59,000 | 0.0% | $196.67 * | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| — | WORKHORSE GROUP INC | 3,000 | $59,000 | 0.0% | $19.67 | $19.67 | — | COM NEW | 98138J206 |
| KN | KNOWLES CORP | 3,192 | $59,000 | 0.0% | $18.48 * | $14.91 | +12.1% | COM | 49926D109 |
| SAFT | SAFETY INS GROUP INC | 759 | $59,000 | 0.0% | $77.73 * | $78.31 | -6.3% | COM | 78648T100 |
| RRC | RANGE RES CORP | 8,637 | $58,000 | 0.0% | $6.72 * | $5.55 | +32.5% | COM | 75281A109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,953 | $57,000 | 0.0% | $29.19 * | $44.28 | -51.6% | COM | 144285103 |
| CWEN | CLEARWAY ENERGY INC | 1,775 | $57,000 | 0.0% | $32.11 * | $15.84 | +45.2% | CL C | 18539C204 |
| — | BRISTOL-MYERS SQUIBB CO | 83,028 | $57,000 | 0.0% | $0.69 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,411 | $57,000 | 0.0% | $23.64 * | $22.63 | -8.7% | COM | 89214P109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,862 | $56,000 | 0.0% | $30.08 * | $18.58 | +19.6% | COM | 238337109 |
| TNC | TENNANT CO | 799 | $56,000 | 0.0% | $70.09 * | $56.35 | +8.5% | COM | 880345103 |
| TRMK | TRUSTMARK CORP | 2,057 | $56,000 | 0.0% | $27.22 * | $20.20 | +6.1% | COM | 898402102 |
| BANR | BANNER CORP | 1,204 | $56,000 | 0.0% | $46.51 * | $29.17 | +18.3% | COM NEW | 06652V208 |
| EGBN | EAGLE BANCORP INC MD | 1,340 | $55,000 | 0.0% | $41.04 * | $31.86 | -11.1% | COM | 268948106 |
| — | WORLD WRESTLING ENTMT INC | 1,141 | $55,000 | 0.0% | $48.20 | $43.82 | — | CL A | 98156Q108 |
| ECPG | ENCORE CAP GROUP INC | 1,415 | $55,000 | 0.0% | $38.87 * | $33.65 | +8.1% | COM | 292554102 |
| GHC | GRAHAM HLDGS CO | 103 | $55,000 | 0.0% | $533.98 * | $331.53 | +27.0% | COM CL B | 384637104 |
| CASH | META FINL GROUP INC | 1,489 | $55,000 | 0.0% | $36.94 * | $31.72 | -5.8% | COM | 59100U108 |
| — | MANTECH INTL CORP | 615 | $55,000 | 0.0% | $89.43 | $68.20 | — | CL A | 564563104 |
| — | ZOGENIX INC | 2,725 | $54,000 | 0.0% | $19.82 | $27.16 | — | COM NEW | 98978L204 |
| TTEC | TTEC HLDGS INC | 746 | $54,000 | 0.0% | $72.39 * | $52.68 | +23.2% | COM | 89854H102 |
| — | INOVIO PHARMACEUTICALS INC | 6,072 | $54,000 | 0.0% | $8.89 | $27.01 | — | COM NEW | 45773H201 |
| SDCCQ | SMILEDIRECTCLUB INC | 4,521 | $54,000 | 0.0% | $11.94 * | $10.80 | +4.9% | CL A COM | 83192H106 |
| AVAV | AEROVIRONMENT INC | 627 | $54,000 | 0.0% | $86.12 * | $64.40 | +24.6% | COM | 008073108 |
| — | DICERNA PHARMACEUTICALS INC | 2,443 | $54,000 | 0.0% | $22.10 | $25.38 | — | COM | 253031108 |
| — | GMS INC | 1,757 | $54,000 | 0.0% | $30.73 | $15.65 | — | COM | 36251C103 |
| TMP | TOMPKINS FINL CORP | 745 | $53,000 | 0.0% | $71.14 * | $52.90 | -1.1% | COM | 890110109 |
| — | CUBIC CORP | 859 | $53,000 | 0.0% | $61.70 | $47.73 | — | COM | 229669106 |
| FIX | COMFORT SYS USA INC | 1,005 | $53,000 | 0.0% | $52.74 * | $34.50 | +46.7% | COM | 199908104 |
| MGNI | MAGNITE INC | 1,691 | $52,000 | 0.0% | $30.75 * | $6.68 | +126.5% | COM | 55955D100 |
| — | ALTAIR ENGR INC | 886 | $52,000 | 0.0% | $58.69 | $39.50 | — | COM CL A | 021369103 |
| — | CI FINL CORP | 4,247 | $52,000 | 0.0% | $12.24 | $12.24 | — | COM | 125491100 |
| — | XPERI HOLDING CORP | 2,502 | $52,000 | 0.0% | $20.78 | $14.79 | — | COM | 98390M103 |
| HCC | WARRIOR MET COAL INC | 2,404 | $51,000 | 0.0% | $21.21 * | $27.28 | -35.6% | COM | 93627C101 |
| WABC | WESTAMERICA BANCORPORATION | 919 | $51,000 | 0.0% | $55.50 * | $48.00 | -4.0% | COM | 957090103 |
| — | CONTINENTAL RES INC | 3,131 | $51,000 | 0.0% | $16.29 | $17.57 | — | COM | 212015101 |
| MWA | MUELLER WTR PRODS INC | 4,120 | $51,000 | 0.0% | $12.38 * | $8.17 | +29.7% | COM SER A | 624758108 |
| — | HANGER INC | 2,310 | $51,000 | 0.0% | $22.08 | $16.45 | — | COM NEW | 41043F208 |
| MTDR | MATADOR RES CO | 4,207 | $51,000 | 0.0% | $12.12 * | $14.95 | -34.6% | COM | 576485205 |
| CVCO | CAVCO INDS INC DEL | 283 | $50,000 | 0.0% | $176.68 * | $163.82 | +13.2% | COM | 149568107 |
| HRI | HERC HLDGS INC | 749 | $50,000 | 0.0% | $66.76 * | $42.95 | +15.8% | COM | 42704L104 |
| — | PROS HOLDINGS INC | 978 | $50,000 | 0.0% | $51.12 | $43.97 | — | COM | 74346Y103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,601 | $50,000 | 0.0% | $31.23 * | $28.43 | 0.0% | COM | 615111101 |
| LRN | STRIDE INC | 2,021 | $49,000 | 0.0% | $24.25 * | $24.83 | 0.0% | COM | 86333M108 |
| SBCF | SEACOAST BKG CORP FLA | 1,670 | $49,000 | 0.0% | $29.34 * | $20.31 | +19.3% | COM NEW | 811707801 |
| LNWO | SCIENTIFIC GAMES CORP | 1,170 | $49,000 | 0.0% | $41.88 * | $13.06 | +181.9% | COM | 80874P109 |
| — | WELBILT INC | 3,609 | $48,000 | 0.0% | $13.30 | $6.10 | — | COM | 949090104 |
| UIS | UNISYS CORP | 2,462 | $48,000 | 0.0% | $19.50 * | $11.56 | +24.4% | COM NEW | 909214306 |
| TS | TENARIS S A | 3,034 | $48,000 | 0.0% | $15.82 | $21.48 | — | SPONSORED ADS | 88031M109 |
| VICR | VICOR CORP | 506 | $47,000 | 0.0% | $92.89 * | $56.15 | +49.6% | COM | 925815102 |
| — | KARUNA THERAPEUTICS INC | 458 | $47,000 | 0.0% | $102.62 | $111.35 | — | COM | 48576A100 |
| CVLT | COMMVAULT SYSTEMS INC | 842 | $47,000 | 0.0% | $55.82 * | $43.17 | +8.3% | COM | 204166102 |
| AX | AXOS FINANCIAL INC | 1,245 | $47,000 | 0.0% | $37.75 * | $20.33 | +55.5% | COM | 05465C100 |
| KLIC | KULICKE & SOFFA INDS INC | 1,482 | $47,000 | 0.0% | $31.71 * | $20.60 | +30.1% | COM | 501242101 |
| ENVA | ENOVA INTL INC | 1,909 | $47,000 | 0.0% | $24.62 * | $23.96 | -14.5% | COM | 29357K103 |
| RUSHA | RUSH ENTERPRISES INC | 1,144 | $47,000 | 0.0% | $41.08 * | $19.65 | +30.5% | CL A | 781846209 |
| — | ENLINK MIDSTREAM LLC | 12,428 | $46,000 | 0.0% | $3.70 | $8.52 | — | COM UNIT REP LTD | 29336T100 |
| — | REVANCE THERAPEUTICS INC | 1,636 | $46,000 | 0.0% | $28.12 | $24.45 | — | COM | 761330109 |
| — | COOPER TIRE & RUBR CO | 1,132 | $46,000 | 0.0% | $40.64 | $27.39 | — | COM | 216831107 |
| VYGR | VOYAGER THERAPEUTICS INC | 6,385 | $46,000 | 0.0% | $7.20 | $18.45 | — | COM | 92915B106 |
| KFRC | KFORCE INC | 1,084 | $46,000 | 0.0% | $42.44 * | $20.33 | +94.6% | COM | 493732101 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,803 | $46,000 | 0.0% | $16.41 * | $13.61 | -25.6% | COM | Y41053102 |
| — | CADENCE BANCORPORATION | 2,828 | $46,000 | 0.0% | $16.27 | $8.98 | — | CL A | 12739A100 |
| COHU | COHU INC | 1,175 | $45,000 | 0.0% | $38.30 * | $15.41 | +77.0% | COM | 192576106 |
| — | TUPPERWARE BRANDS CORP | 1,400 | $45,000 | 0.0% | $32.14 | $32.14 | — | COM | 899896104 |
| KRYS | KRYSTAL BIOTECH INC | 744 | $45,000 | 0.0% | $60.48 * | $48.11 | +3.8% | COM | 501147102 |
| — | MFA FINL INC | 11,680 | $45,000 | 0.0% | $3.85 | $2.48 | — | COM | 55272X102 |
| ANIK | ANIKA THERAPEUTICS INC | 1,000 | $45,000 | 0.0% | $45.00 * | $36.46 | +4.1% | COM | 035255108 |
| — | VROOM INC | 1,100 | $45,000 | 0.0% | $40.91 | $40.91 | — | COM | 92918V109 |
| RIG | TRANSOCEAN LTD | 19,581 | $45,000 | 0.0% | $2.30 * | $3.56 | -58.7% | REG SHS | H8817H100 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 1,511 | $44,000 | 0.0% | $29.12 | $2.80 | — | CHINA ALPHADEX | 33737J141 |
| CHEF | CHEFS WHSE INC | 1,700 | $44,000 | 0.0% | $25.88 * | $19.67 | 0.0% | COM | 163086101 |
| — | IMMUNOGEN INC | 6,788 | $44,000 | 0.0% | $6.48 | $4.57 | — | COM | 45253H101 |
| — | PREMIER FINANCIAL CORP | 1,911 | $44,000 | 0.0% | $23.02 | $17.79 | — | COM | 74052F108 |
| — | MR COOPER GROUP INC | 1,420 | $44,000 | 0.0% | $30.99 | $12.68 | — | COM | 62482R107 |
| NHC | NATIONAL HEALTHCARE CORP | 651 | $43,000 | 0.0% | $66.05 | $67.04 | -1.7% | COM | 635906100 |
| — | SYSTEMAX INC | 1,208 | $43,000 | 0.0% | $35.60 | $20.70 | — | COM | 871851101 |
| — | NEW YORK MTG TR INC | 11,558 | $43,000 | 0.0% | $3.72 | $2.60 | — | COM PAR $.02 | 649604501 |
| — | RUTHS HOSPITALITY GROUP INC | 2,417 | $43,000 | 0.0% | $17.79 | $22.67 | — | COM | 783332109 |
| RYZ | RYERSON HLDG CORP | 3,183 | $43,000 | 0.0% | $13.51 * | $7.87 | +24.6% | COM | 783754104 |
| PRAA | PRA GROUP INC | 1,081 | $43,000 | 0.0% | $39.78 | $31.71 | +25.1% | COM | 69354N106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,235 | $43,000 | 0.0% | $19.24 * | $31.36 | -41.3% | CL A COM | 71742Q106 |
| — | HEARTLAND FINL USA INC | 1,066 | $43,000 | 0.0% | $40.34 | $33.77 | — | COM | 42234Q102 |
| — | PING IDENTITY HLDG CORP | 1,493 | $43,000 | 0.0% | $28.80 | $31.48 | — | COM | 72341T103 |
| — | AIR TRANSPORT SERVICES GRP I | 1,328 | $42,000 | 0.0% | $31.63 | $31.63 | — | COM | 00922R105 |
| CNS | COHEN & STEERS INC | 561 | $42,000 | 0.0% | $74.87 * | $49.44 | +11.9% | COM | 19247A100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 400 | $42,000 | 0.0% | $105.00 * | $35.51 | -0.7% | CL A | 55826T102 |
| — | COVANTA HLDG CORP | 3,215 | $42,000 | 0.0% | $13.06 | $9.64 | — | COM | 22282E102 |
| SIG | SIGNET JEWELERS LIMITED | 1,500 | $41,000 | 0.0% | $27.33 * | $48.59 | -50.2% | SHS | G81276100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 435 | $41,000 | 0.0% | $94.25 * | $57.23 | +58.9% | COM | 030506109 |
| BBSI | BARRETT BUSINESS SVCS INC | 600 | $41,000 | 0.0% | $68.33 * | $17.64 | -13.3% | COM | 068463108 |
| NPO | ENPRO INDS INC | 531 | $40,000 | 0.0% | $75.33 * | $44.21 | +51.8% | COM | 29355X107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,697 | $40,000 | 0.0% | $3.42 * | $6.10 | -68.7% | COM NEW | 528872302 |
| CLBK | COLUMBIA FINL INC | 2,586 | $40,000 | 0.0% | $15.47 * | $16.51 | -16.2% | COM | 197641103 |
| CFFN | CAPITOL FED FINL INC | 3,169 | $40,000 | 0.0% | $12.62 * | $8.31 | -0.3% | COM | 14057J101 |
| SRCE | 1ST SOURCE CORP | 987 | $40,000 | 0.0% | $40.53 | $46.42 | — | COM | 336901103 |
| PRDO | PERDOCEO ED CORP | 3,050 | $39,000 | 0.0% | $12.79 * | $13.55 | -16.0% | COM | 71363P106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 810 | $39,000 | 0.0% | $48.15 * | $17.04 | +113.1% | COM | 80706P103 |
| HWKN | HAWKINS INC | 746 | $39,000 | 0.0% | $52.28 * | $18.97 | +34.1% | COM | 420261109 |
| — | MEREDITH CORP | 1,997 | $38,000 | 0.0% | $19.03 | $52.63 | — | COM | 589433101 |
| NVRI | HARSCO CORP | 2,118 | $38,000 | 0.0% | $17.94 * | $10.05 | +59.9% | COM | 415864107 |
| DOMO | DOMO INC | 595 | $38,000 | 0.0% | $63.87 * | $22.25 | +93.7% | COM CL B | 257554105 |
| LNN | LINDSAY CORP | 292 | $38,000 | 0.0% | $130.14 * | $86.24 | +25.2% | COM | 535555106 |
| AMKR | AMKOR TECHNOLOGY INC | 2,439 | $37,000 | 0.0% | $15.17 * | $9.62 | +32.0% | COM | 031652100 |
| — | SP PLUS CORP | 1,276 | $37,000 | 0.0% | $29.00 | $20.71 | — | COM | 78469C103 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,382 | $37,000 | 0.0% | $6.87 | $2.97 | — | *W EXP 08/03/202 | 674599162 |
| — | CUSHMAN WAKEFIELD PLC | 2,501 | $37,000 | 0.0% | $14.79 | $12.40 | — | SHS | G2717B108 |
| — | FBL FINL GROUP INC | 706 | $37,000 | 0.0% | $52.41 | $35.41 | — | CL A | 30239F106 |
| ACMR | ACM RESEARCH INC | 457 | $37,000 | 0.0% | $80.96 * | $28.41 | -9.9% | COM CL A | 00108J109 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,627 | $37,000 | 0.0% | $22.74 * | $16.73 | +23.8% | CL A COM | 292765104 |
| — | SMART GLOBAL HLDGS INC | 957 | $36,000 | 0.0% | $37.62 | $23.01 | — | SHS | G8232Y101 |
| — | SPRINGWORKS THERAPEUTICS INC | 503 | $36,000 | 0.0% | $71.57 | $41.75 | — | COM | 85205L107 |
| URBN | URBAN OUTFITTERS INC | 1,393 | $36,000 | 0.0% | $25.84 | $17.14 | +50.4% | COM | 917047102 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,179 | $36,000 | 0.0% | $16.52 * | $10.22 | +17.9% | COM | 015857105 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,230 | $36,000 | 0.0% | $29.27 | $30.00 | — | COM | 422819102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,366 | $36,000 | 0.0% | $26.35 * | $41.84 | -28.4% | COM | 29664W105 |
| OCUL | OCULAR THERAPEUTIX INC | 1,746 | $36,000 | 0.0% | $20.62 * | $14.85 | 0.0% | COM | 67576A100 |
| RMR | RMR GROUP INC | 922 | $36,000 | 0.0% | $39.05 * | $29.57 | -35.0% | CL A | 74967R106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,712 | $35,000 | 0.0% | $12.91 * | $7.10 | +15.0% | COM | 667340103 |
| — | THE PROVIDENCE SERVICE CORP | 247 | $34,000 | 0.0% | $137.65 | $76.92 | — | COM | 743815102 |
| OTTR | OTTER TAIL CORP | 793 | $34,000 | 0.0% | $42.88 * | $42.27 | -16.0% | COM | 689648103 |
| — | ENCORE WIRE CORP | 567 | $34,000 | 0.0% | $59.96 | $49.38 | — | COM | 292562105 |
| UTL | UNITIL CORP | 767 | $34,000 | 0.0% | $44.33 * | $41.95 | -4.9% | COM | 913259107 |
| RRR | RED ROCK RESORTS INC | 1,352 | $34,000 | 0.0% | $25.15 * | $11.30 | +88.4% | CL A | 75700L108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,091 | $34,000 | 0.0% | $11.00 | $9.24 | +17.5% | COM CL C | G9001E128 |
| — | FITBIT INC | 5,051 | $34,000 | 0.0% | $6.73 | $6.53 | — | CL A | 33812L102 |
| JRVR | JAMES RIV GROUP LTD | 668 | $33,000 | 0.0% | $49.40 * | $37.17 | +30.1% | COM | G5005R107 |
| — | INFINERA CORP | 3,138 | $33,000 | 0.0% | $10.52 | $6.05 | — | COM | 45667G103 |
| CENTA | CENTRAL GARDEN & PET CO | 900 | $33,000 | 0.0% | $36.67 * | $25.09 | +16.7% | CL A NON-VTG | 153527205 |
| PSNL | PERSONALIS INC | 899 | $33,000 | 0.0% | $36.71 * | $30.23 | 0.0% | COM | 71535D106 |
| RLAY | RELAY THERAPEUTICS INC | 800 | $33,000 | 0.0% | $41.25 * | $45.21 | 0.0% | COM | 75943R102 |
| WINA | WINMARK CORP | 177 | $33,000 | 0.0% | $186.44 * | $146.29 | +21.5% | COM | 974250102 |
| PRK | PARK NATL CORP | 314 | $33,000 | 0.0% | $105.10 * | $73.17 | +34.2% | COM | 700658107 |
| GVA | GRANITE CONSTR INC | 1,252 | $33,000 | 0.0% | $26.36 * | $16.95 | +35.6% | COM | 387328107 |
| INBK | FIRST INTERNET BANCORP | 1,100 | $32,000 | 0.0% | $29.09 * | $23.98 | 0.0% | COM | 320557101 |
| — | LUMINEX CORP DEL | 1,395 | $32,000 | 0.0% | $22.94 | $32.26 | — | COM | 55027E102 |
| — | RADIUS HEALTH INC | 1,799 | $32,000 | 0.0% | $17.79 | $13.90 | — | COM NEW | 750469207 |
| CENT | CENTRAL GARDEN & PET CO | 830 | $32,000 | 0.0% | $38.55 * | $26.34 | +18.9% | COM | 153527106 |
| VRTS | VIRTUS INVT PARTNERS INC | 148 | $32,000 | 0.0% | $216.22 * | $65.84 | +129.4% | COM | 92828Q109 |
| ABR | ARBOR REALTY TRUST INC | 2,224 | $32,000 | 0.0% | $14.39 | $9.44 | — | COM | 038923108 |
| FORR | FORRESTER RESH INC | 760 | $32,000 | 0.0% | $42.11 * | $48.15 | -17.0% | COM | 346563109 |
| CYRX | CRYOPORT INC | 701 | $31,000 | 0.0% | $44.22 * | $20.04 | +137.7% | COM PAR $0.001 | 229050307 |
| — | GRAFTECH INTL LTD | 2,945 | $31,000 | 0.0% | $10.53 | $13.29 | — | COM | 384313508 |
| — | SUPER MICRO COMPUTER INC | 964 | $31,000 | 0.0% | $32.16 | $21.27 | — | COM | 86800U104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 668 | $31,000 | 0.0% | $46.41 | $52.16 | -10.3% | COM | 269796108 |
| ASTE | ASTEC INDS INC | 543 | $31,000 | 0.0% | $57.09 * | $38.44 | +39.9% | COM | 046224101 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,593 | $31,000 | 0.0% | $6.75 * | $3.83 | +109.8% | COM NEW | 83587F202 |
| PJT | PJT PARTNERS INC | 412 | $31,000 | 0.0% | $75.24 * | $45.26 | +43.1% | COM CL A | 69343T107 |
| BEAM | BEAM THERAPEUTICS INC | 365 | $30,000 | 0.0% | $82.19 * | $21.55 | +128.2% | COM | 07373V105 |
| USNA | USANA HEALTH SCIENCES INC | 371 | $29,000 | 0.0% | $78.17 | $78.94 | -2.0% | COM | 90328M107 |
| CBZ | CBIZ INC | 1,081 | $29,000 | 0.0% | $26.83 * | $25.46 | -3.3% | COM | 124805102 |
| — | Y-MABS THERAPEUTICS INC | 595 | $29,000 | 0.0% | $48.74 | $43.70 | — | COM | 984241109 |
| PETS | PETMED EXPRESS INC | 907 | $29,000 | 0.0% | $31.97 * | $34.73 | -11.2% | COM | 716382106 |
| COKE | COCA COLA CONS INC | 109 | $29,000 | 0.0% | $266.06 * | $22.31 | +8.8% | COM | 191098102 |
| — | BIOXCEL THERAPEUTICS INC | 628 | $29,000 | 0.0% | $46.18 | $52.55 | — | COM | 09075P105 |
| NNI | NELNET INC | 410 | $29,000 | 0.0% | $70.73 * | $46.79 | +44.5% | CL A | 64031N108 |
| MTRN | MATERION CORP | 442 | $28,000 | 0.0% | $63.35 * | $50.57 | +13.7% | COM | 576690101 |
| MRTN | MARTEN TRANS LTD | 1,651 | $28,000 | 0.0% | $16.96 * | $14.33 | +5.8% | COM | 573075108 |
| ALEC | ALECTOR INC | 1,854 | $28,000 | 0.0% | $15.10 * | $27.60 | -55.0% | COM | 014442107 |
| — | BROADMARK RLTY CAP INC | 2,742 | $28,000 | 0.0% | $10.21 | $7.52 | — | COM | 11135B100 |
| YEXT | YEXT INC | 1,763 | $28,000 | 0.0% | $15.88 * | $14.02 | +22.0% | COM | 98585N106 |
| — | VIRTUSA CORP | 552 | $28,000 | 0.0% | $50.72 | $32.61 | — | COM | 92827P102 |
| KOS | KOSMOS ENERGY LTD | 11,300 | $27,000 | 0.0% | $2.39 * | $5.91 | -73.2% | COM | 500688106 |
| HCKT | HACKETT GROUP INC | 1,861 | $27,000 | 0.0% | $14.51 * | $13.80 | +0.5% | COM | 404609109 |
| MSEX | MIDDLESEX WTR CO | 377 | $27,000 | 0.0% | $71.62 * | $63.33 | +9.2% | COM | 596680108 |
| QNST | QUINSTREET INC | 1,254 | $27,000 | 0.0% | $21.53 * | $18.24 | 0.0% | COM | 74874Q100 |
| MHO | M/I HOMES INC | 585 | $26,000 | 0.0% | $44.44 | $27.37 | +64.9% | COM | 55305B101 |
| CSTM | CONSTELLIUM SE | 1,887 | $26,000 | 0.0% | $13.78 * | $13.80 | -18.1% | CL A SHS | F21107101 |
| WHD | CACTUS INC | 993 | $26,000 | 0.0% | $26.18 * | $17.34 | +30.6% | CL A | 127203107 |
| — | CONSTELLATION PHARMCETICLS I | 896 | $26,000 | 0.0% | $29.02 | $30.13 | — | COM | 210373106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 850 | $26,000 | 0.0% | $30.59 | $27.98 | +9.9% | COM | 02913V103 |
| CALM | CAL MAINE FOODS INC | 694 | $26,000 | 0.0% | $37.46 * | $33.06 | -9.6% | COM NEW | 128030202 |
| AR | ANTERO RESOURCES CORP | 4,850 | $26,000 | 0.0% | $5.36 * | $2.62 | +56.6% | COM | 03674X106 |
| PLOW | DOUGLAS DYNAMICS INC | 609 | $26,000 | 0.0% | $42.69 * | $34.67 | +10.8% | COM | 25960R105 |
| — | FARO TECHNOLOGIES INC | 361 | $25,000 | 0.0% | $69.25 | $52.63 | — | COM | 311642102 |
| RPAY | REPAY HLDGS CORP | 924 | $25,000 | 0.0% | $27.06 * | $16.39 | +48.8% | COM CL A | 76029L100 |
| — | WW INTL INC | 1,009 | $25,000 | 0.0% | $24.78 | $25.77 | — | COM | 98262P101 |
| DDD | 3-D SYS CORP DEL | 2,356 | $25,000 | 0.0% | $10.61 * | $7.48 | +8.7% | COM NEW | 88554D205 |
| RGR | STURM RUGER & CO INC | 381 | $25,000 | 0.0% | $65.62 | $60.76 | +5.9% | COM | 864159108 |
| OPRX | OPTIMIZERX CORP | 800 | $25,000 | 0.0% | $31.25 * | $24.50 | 0.0% | COM NEW | 68401U204 |
| — | DIME CMNTY BANCSHARES INC | 1,589 | $25,000 | 0.0% | $15.73 | $19.01 | — | COM | 253922108 |
| LEVI | LEVI STRAUSS & CO NEW | 1,266 | $25,000 | 0.0% | $19.75 * | $11.51 | +36.6% | CL A COM STK | 52736R102 |
| — | GRANITE REAL ESTATE INVT TR | 400 | $24,000 | 0.0% | $60.00 | $60.00 | — | UNIT 99/99/9999 | 387437114 |
| PLUS | EPLUS INC | 276 | $24,000 | 0.0% | $86.96 * | $34.14 | +17.2% | COM | 294268107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,216 | $24,000 | 0.0% | $10.83 | $20.76 | — | COM | 00773U108 |
| PSN | PARSONS CORPORATION | 668 | $24,000 | 0.0% | $35.93 * | $37.58 | -10.6% | COM | 70202L102 |
| — | TECHTARGET INC | 404 | $24,000 | 0.0% | $59.41 | $29.70 | — | COM | 87874R100 |
| — | OAKTREE SPECIALTY LENDING CO | 4,293 | $24,000 | 0.0% | $5.59 | $4.89 | — | COM | 67401P108 |
| MLAB | MESA LABS INC | 83 | $24,000 | 0.0% | $289.16 * | $224.85 | +19.5% | COM | 59064R109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,381 | $24,000 | 0.0% | $17.38 | $11.37 | — | COM | 014491104 |
| RDWR | RADWARE LTD | 861 | $24,000 | 0.0% | $27.87 * | $22.95 | +8.8% | ORD | M81873107 |
| PACK | RANPAK HOLDINGS CORP | 1,800 | $24,000 | 0.0% | $13.33 * | $11.01 | 0.0% | COM CL A | 75321W103 |
| CCS | CENTURY CMNTYS INC | 537 | $24,000 | 0.0% | $44.69 * | $22.39 | +84.4% | COM | 156504300 |
| ANF | ABERCROMBIE & FITCH CO | 1,162 | $24,000 | 0.0% | $20.65 * | $10.91 | +68.0% | CL A | 002896207 |
| CALX | CALIX INC | 800 | $24,000 | 0.0% | $30.00 * | $24.69 | 0.0% | COM | 13100M509 |
| CVGW | CALAVO GROWERS INC | 342 | $24,000 | 0.0% | $70.18 * | $53.04 | +18.6% | COM | 128246105 |
| BKD | BROOKDALE SR LIVING INC | 5,188 | $23,000 | 0.0% | $4.43 * | $10.32 | -64.2% | COM | 112463104 |
| — | VEONEER INC | 1,074 | $23,000 | 0.0% | $21.42 | $15.57 | — | COM | 92336X109 |
| — | AMER SOFTWARE INC | 1,355 | $23,000 | 0.0% | $16.97 | $14.02 | — | CL A | 029683109 |
| — | GCP APPLIED TECHNOLOGIES INC | 961 | $23,000 | 0.0% | $23.93 | $18.73 | — | COM | 36164Y101 |
| CVI | CVR ENERGY INC | 1,554 | $23,000 | 0.0% | $14.80 * | $21.56 | -59.9% | COM | 12662P108 |
| — | LEJU HLDGS LTD | 10,086 | $23,000 | 0.0% | $2.28 | $1.88 | — | SPONSORED ADS | 50187J108 |
| EXTR | EXTREME NETWORKS INC | 3,374 | $23,000 | 0.0% | $6.82 * | $3.53 | +52.3% | COM | 30226D106 |
| OCFC | OCEANFIRST FINL CORP | 1,203 | $22,000 | 0.0% | $18.29 * | $12.50 | +4.4% | COM | 675234108 |
| BOOT | BOOT BARN HLDGS INC | 510 | $22,000 | 0.0% | $43.14 * | $24.12 | +56.1% | COM | 099406100 |
| — | ATARA BIOTHERAPEUTICS INC | 1,146 | $22,000 | 0.0% | $19.20 | $14.83 | — | COM | 046513107 |
| AROC | ARCHROCK INC | 2,554 | $22,000 | 0.0% | $8.61 * | $3.81 | +45.9% | COM | 03957W106 |
| — | VOCERA COMMUNICATIONS INC | 519 | $22,000 | 0.0% | $42.39 | $21.19 | — | COM | 92857F107 |
| PFS | PROVIDENT FINL SVCS INC | 1,238 | $22,000 | 0.0% | $17.77 * | $9.93 | +18.0% | COM | 74386T105 |
| OXM | OXFORD INDS INC | 336 | $22,000 | 0.0% | $65.48 * | $41.58 | +24.3% | COM | 691497309 |
| — | ZIOPHARM ONCOLOGY INC | 8,138 | $21,000 | 0.0% | $2.58 | $3.32 | — | COM | 98973P101 |
| — | TATA MTRS LTD | 1,700 | $21,000 | 0.0% | $12.35 | $17.79 | — | SPONSORED ADR | 876568502 |
| DNOW | NOW INC | 2,926 | $21,000 | 0.0% | $7.18 * | $6.87 | -18.1% | COM | 67011P100 |
| EIG | EMPLOYERS HOLDINGS INC | 642 | $21,000 | 0.0% | $32.71 * | $25.13 | +6.6% | COM | 292218104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 503 | $21,000 | 0.0% | $41.75 * | $51.75 | -15.0% | COM | 29251M106 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,920 | $21,000 | 0.0% | $10.94 * | $6.84 | +16.8% | COM | 319829107 |
| JOUT | JOHNSON OUTDOORS INC | 179 | $20,000 | 0.0% | $111.73 * | $86.45 | +5.2% | CL A | 479167108 |
| GOSS | GOSSAMER BIO INC | 2,058 | $20,000 | 0.0% | $9.72 | $12.58 | -21.7% | COM | 38341P102 |
| NBHC | NATIONAL BK HLDGS CORP | 618 | $20,000 | 0.0% | $32.36 * | $21.89 | +26.3% | CL A | 633707104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 689 | $20,000 | 0.0% | $29.03 * | $19.49 | +30.4% | COM | 76243J105 |
| — | SOLARWINDS CORP | 1,345 | $20,000 | 0.0% | $14.87 | $17.84 | — | COM | 83417Q105 |
| — | G1 THERAPEUTICS INC | 1,100 | $20,000 | 0.0% | $18.18 | $24.55 | — | COM | 3621LQ109 |
| CDXS | CODEXIS INC | 907 | $20,000 | 0.0% | $22.05 * | $11.30 | +45.7% | COM | 192005106 |
| — | ANGI HOMESERVICES INC | 1,528 | $20,000 | 0.0% | $13.09 | $12.43 | — | COM CL A | 00183L102 |
| — | VAPOTHERM INC | 743 | $20,000 | 0.0% | $26.92 | $40.38 | — | COM | 922107107 |
| URGN | UROGEN PHARMA LTD | 1,122 | $20,000 | 0.0% | $17.83 * | $24.44 | -14.3% | COM | M96088105 |
| PRKS | SEAWORLD ENTMT INC | 644 | $20,000 | 0.0% | $31.06 * | $28.85 | -9.7% | COM | 81282V100 |
| AXTI | AXT INC | 2,100 | $20,000 | 0.0% | $9.52 * | $8.03 | 0.0% | COM | 00246W103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 648 | $20,000 | 0.0% | $30.86 * | $28.40 | +1.3% | COM | 84470P109 |
| BANF | BANCFIRST CORP | 322 | $19,000 | 0.0% | $59.01 * | $32.74 | +42.3% | COM | 05945F103 |
| RWT | REDWOOD TR INC | 2,117 | $19,000 | 0.0% | $8.97 | $7.09 | — | COM | 758075402 |
| UNFI | UNITED NAT FOODS INC | 1,193 | $19,000 | 0.0% | $15.93 * | $15.00 | +11.6% | COM | 911163103 |
| SWBI | SMITH & WESSON BRANDS INC | 1,080 | $19,000 | 0.0% | $17.59 * | $9.29 | +78.0% | COM | 831754106 |
| — | ATRION CORP | 30 | $19,000 | 0.0% | $633.33 | $633.33 | — | COM | 049904105 |
| WT | WISDOMTREE INVTS INC | 3,537 | $19,000 | 0.0% | $5.37 * | $3.04 | +41.6% | COM | 97717P104 |
| BHE | BENCHMARK ELECTRS INC | 704 | $19,000 | 0.0% | $26.99 * | $18.36 | +14.5% | COM | 08160H101 |
| FLWS | FLWS/1-800 FLOWERS | 723 | $19,000 | 0.0% | $26.28 * | $15.76 | +54.3% | CL A | 68243Q106 |
| SNEX | STONEX GROUP INC | 323 | $19,000 | 0.0% | $58.82 * | $24.61 | +3.3% | COM | 861896108 |
| — | SUNDANCE ENERGY INC | 11,181 | $19,000 | 0.0% | $1.70 | $2.24 | — | COM | 86725N102 |
| TFSL | TFS FINL CORP | 1,092 | $19,000 | 0.0% | $17.40 * | $9.31 | +19.7% | COM | 87240R107 |
| RVMD | REVOLUTION MEDICINES INC | 460 | $18,000 | 0.0% | $39.13 | $31.44 | +25.8% | COM | 76155X100 |
| — | BROOKLINE BANCORP INC DEL | 1,482 | $18,000 | 0.0% | $12.15 | $10.12 | — | COM | 11373M107 |
| SEB | SEABOARD CORP DEL | 6 | $18,000 | 0.0% | $3000.00 * | $2981.84 | +7.8% | COM | 811543107 |
| — | HESKA CORP | 123 | $18,000 | 0.0% | $146.34 | $89.43 | — | COM RESTRC NEW | 42805E306 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 424 | $18,000 | 0.0% | $42.45 * | $12.80 | +429.2% | COM | 03969T109 |
| — | IGM BIOSCIENCES INC | 206 | $18,000 | 0.0% | $87.38 | $72.82 | — | COM | 449585108 |
| PRA | PROASSURANCE CORP | 1,020 | $18,000 | 0.0% | $17.65 * | $17.16 | -5.0% | COM | 74267C106 |
| GLD | SPDR GOLD TR | 94 | $17,000 | 0.0% | $180.85 | $180.85 | — | GOLD SH | 78463V107 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,407 | $17,000 | 0.0% | $7.06 * | $5.46 | +9.2% | CL A | 559663109 |
| HTLD | HEARTLAND EXPRESS INC | 893 | $16,000 | 0.0% | $17.92 * | $20.08 | -6.1% | COM | 422347104 |
| IMAX | IMAX CORP | 896 | $16,000 | 0.0% | $17.86 * | $11.69 | +17.8% | COM | 45245E109 |
| FLGT | FULGENT GENETICS INC | 300 | $16,000 | 0.0% | $53.33 * | $41.79 | 0.0% | COM | 359664109 |
| QNCX | CORTEXYME INC | 573 | $16,000 | 0.0% | $27.92 * | $45.81 | -3.3% | COM | 22053A107 |
| ZYXIQ | ZYNEX INC | 1,197 | $16,000 | 0.0% | $13.37 * | $16.74 | -22.3% | COM | 98986M103 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,685 | $16,000 | 0.0% | $3.42 | $13.87 | — | COM | 46131B100 |
| GABC | GERMAN AMERN BANCORP INC | 469 | $16,000 | 0.0% | $34.12 * | $24.54 | +11.1% | COM | 373865104 |
| SYBT | STOCK YDS BANCORP INC | 396 | $16,000 | 0.0% | $40.40 * | $33.57 | +17.9% | COM | 861025104 |
| OPCH | OPTION CARE HEALTH INC | 1,006 | $16,000 | 0.0% | $15.90 * | $13.22 | +12.5% | COM NEW | 68404L201 |
| GPMT | GRANITE PT MTG TR INC | 1,562 | $16,000 | 0.0% | $10.24 | $7.04 | — | COM STK | 38741L107 |
| DSSI | DIAMOND S SHIPPING INC | 2,252 | $15,000 | 0.0% | $6.66 | $7.94 | — | COM | Y20676105 |
| — | NEXTGEN HEALTHCARE INC | 801 | $15,000 | 0.0% | $18.73 | $11.24 | — | COM | 65343C102 |
| KRNY | KEARNY FINL CORP MD | 1,415 | $15,000 | 0.0% | $10.60 * | $8.37 | +12.9% | COM | 48716P108 |
| ARDX | ARDELYX INC | 2,253 | $15,000 | 0.0% | $6.66 * | $6.95 | -14.6% | COM | 039697107 |
| CWH | CAMPING WORLD HLDGS INC | 572 | $15,000 | 0.0% | $26.22 * | $12.00 | +84.6% | CL A | 13462K109 |
| SCHL | SCHOLASTIC CORP | 597 | $15,000 | 0.0% | $25.13 * | $25.07 | -19.1% | COM | 807066105 |
| INGN | INOGEN INC | 329 | $15,000 | 0.0% | $45.59 * | $42.14 | -18.1% | COM | 45780L104 |
| CSTL | CASTLE BIOSCIENCES INC | 220 | $15,000 | 0.0% | $68.18 * | $34.17 | +58.7% | COM | 14843C105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,164 | $15,000 | 0.0% | $12.89 * | $10.18 | +10.0% | COM | 390607109 |
| — | AVROBIO INC | 1,052 | $15,000 | 0.0% | $14.26 | $17.11 | — | COM | 05455M100 |
| — | LIBERTY MEDIA CORP DEL | 605 | $15,000 | 0.0% | $24.79 | $19.83 | — | COM C BRAVES GRP | 531229888 |
| RDNT | RADNET INC | 761 | $15,000 | 0.0% | $19.71 * | $14.48 | +22.1% | COM | 750491102 |
| HFWA | HERITAGE FINL CORP WASH | 640 | $15,000 | 0.0% | $23.44 * | $18.85 | +19.2% | COM | 42722X106 |
| — | AGENUS INC | 4,282 | $14,000 | 0.0% | $3.27 | $3.97 | — | COM NEW | 00847G705 |
| — | THIRD PT REINS LTD | 1,448 | $14,000 | 0.0% | $9.67 | $7.60 | — | COM | G8827U100 |
| GERN | GERON CORP | 8,749 | $14,000 | 0.0% | $1.60 * | $1.49 | +21.9% | COM | 374163103 |
| ADT | ADT INC DEL | 1,728 | $14,000 | 0.0% | $8.10 * | $6.69 | +4.3% | COM | 00090Q103 |
| — | MERIDIAN BIOSCIENCE INC | 710 | $13,000 | 0.0% | $18.31 | $23.94 | — | COM | 589584101 |
| — | BLUCORA INC | 829 | $13,000 | 0.0% | $15.68 | $10.86 | — | COM | 095229100 |
| — | ATHERSYS INC NEW | 7,273 | $13,000 | 0.0% | $1.79 | $2.75 | — | COM | 04744L106 |
| — | AMERICAN NATIONAL GROUP INC | 133 | $13,000 | 0.0% | $97.74 | $67.67 | — | COM NEW | 02772A109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 669 | $13,000 | 0.0% | $19.43 | $18.31 | +6.3% | COM | 03209R103 |
| KIDS | ORTHOPEDIATRICS CORP | 306 | $13,000 | 0.0% | $42.48 * | $44.97 | +2.0% | COM | 68752L100 |
| EB | EVENTBRITE INC | 733 | $13,000 | 0.0% | $17.74 * | $8.83 | +58.6% | COM CL A | 29975E109 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,220 | $13,000 | 0.0% | $10.66 * | $12.99 | +1.0% | COM | 68554V108 |
| — | NATUS MED INC DEL | 626 | $13,000 | 0.0% | $20.77 | $22.36 | — | COM | 639050103 |
| MBWM | MERCANTILE BANK CORP | 425 | $12,000 | 0.0% | $28.24 * | $25.50 | -22.6% | COM | 587376104 |
| OMER | OMEROS CORP | 846 | $12,000 | 0.0% | $14.18 * | $14.93 | -18.2% | COM | 682143102 |
| — | CEL-SCI CORP | 1,014 | $12,000 | 0.0% | $11.83 | $14.79 | — | COM PAR NEW | 150837607 |
| — | ATRECA INC | 767 | $12,000 | 0.0% | $15.65 | $20.86 | — | CL A COM | 04965G109 |
| OSG | AMBAC FINL GROUP INC | 757 | $12,000 | 0.0% | $15.85 * | $14.62 | +0.8% | COM NEW | 023139884 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,403 | $12,000 | 0.0% | $2.73 * | $10.35 | -71.8% | COM | 00972D105 |
| XENE | XENON PHARMACEUTICALS INC | 795 | $12,000 | 0.0% | $15.09 * | $12.73 | -8.1% | COM | 98420N105 |
| IHRT | IHEARTMEDIA INC | 889 | $12,000 | 0.0% | $13.50 * | $14.70 | -30.0% | COM CL A | 45174J509 |
| — | DURECT CORP | 5,575 | $12,000 | 0.0% | $2.15 | $1.54 | — | COM | 266605104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,482 | $11,000 | 0.0% | $4.43 | $4.12 | +7.6% | COM STK CL A | 03168L105 |
| — | APPLIED THERAPEUTICS INC | 514 | $11,000 | 0.0% | $21.40 | $36.96 | — | COM | 03828A101 |
| VREX | VAREX IMAGING CORP | 639 | $11,000 | 0.0% | $17.21 * | $20.18 | -26.1% | COM | 92214X106 |
| — | HOMOLOGY MEDICINES INC | 944 | $11,000 | 0.0% | $11.65 | $14.83 | — | COM | 438083107 |
| — | TRUSTCO BK CORP N Y | 1,579 | $11,000 | 0.0% | $6.97 | $6.33 | — | COM | 898349105 |
| — | CARA THERAPEUTICS INC | 751 | $11,000 | 0.0% | $14.65 | $17.31 | — | COM | 140755109 |
| — | NEOLEUKIN THERAPEUTICS INC | 764 | $11,000 | 0.0% | $14.40 | $11.31 | — | COM | 64049K104 |
| AGM | FEDERAL AGRIC MTG CORP | 148 | $11,000 | 0.0% | $74.32 * | $51.22 | +14.9% | CL C | 313148306 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,319 | $11,000 | 0.0% | $8.34 | $6.82 | — | COM | 101119105 |
| NRC | NATIONAL RESH CORP | 250 | $11,000 | 0.0% | $44.00 * | $52.83 | -2.8% | COM NEW | 637372202 |
| CNOB | CONNECTONE BANCORP INC | 499 | $10,000 | 0.0% | $20.04 * | $12.22 | +24.2% | COM | 20786W107 |
| CUE | CUE BIOPHARMA INC | 829 | $10,000 | 0.0% | $12.06 * | $24.15 | -44.8% | COM | 22978P106 |
| BANC | BANC OF CALIFORNIA INC | 668 | $10,000 | 0.0% | $14.97 * | $8.87 | +31.5% | COM | 05990K106 |
| — | COLONY CR REAL ESTATE INC | 1,293 | $10,000 | 0.0% | $7.73 | $6.96 | — | COM CL A | 19625T101 |
| — | LAKELAND BANCORP INC | 775 | $10,000 | 0.0% | $12.90 | $11.61 | — | COM | 511637100 |
| WASH | WASHINGTON TR BANCORP | 213 | $10,000 | 0.0% | $46.95 * | $22.93 | +21.9% | COM | 940610108 |
| — | PASSAGE BIO INC | 391 | $10,000 | 0.0% | $25.58 | $28.13 | — | COM | 702712100 |
| — | SURMODICS INC | 203 | $9,000 | 0.0% | $44.33 | $44.33 | — | COM | 868873100 |
| NIC | NICOLET BANKSHARES INC | 132 | $9,000 | 0.0% | $68.18 * | $52.21 | +20.8% | COM | 65406E102 |
| TBBK | BANCORP INC DEL | 648 | $9,000 | 0.0% | $13.89 * | $7.53 | +50.3% | COM | 05969A105 |
| — | KINIKSA PHARMACEUTICALS LTD | 491 | $9,000 | 0.0% | $18.33 | $26.48 | — | COM CL A | G5269C101 |
| — | ALLEGIANCE BANCSHARES INC | 268 | $9,000 | 0.0% | $33.58 | $26.12 | — | COM | 01748H107 |
| UFCS | UNITED FIRE GROUP INC | 342 | $9,000 | 0.0% | $26.32 * | $28.20 | -19.2% | COM | 910340108 |
| — | QUOTIENT LTD | 1,715 | $9,000 | 0.0% | $5.25 | $7.58 | — | SHS | G73268107 |
| — | ARMOUR RESIDENTIAL REIT INC | 818 | $9,000 | 0.0% | $11.00 | $9.78 | — | COM NEW | 042315507 |
| HSTM | HEALTHSTREAM INC | 430 | $9,000 | 0.0% | $20.93 * | $23.17 | -13.3% | COM | 42222N103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 431 | $9,000 | 0.0% | $20.88 * | $19.58 | -0.3% | COM | 19459J104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 394 | $8,000 | 0.0% | $20.30 * | $16.03 | +11.8% | COM | 915271100 |
| — | CAPSTEAD MTG CORP | 1,338 | $8,000 | 0.0% | $5.98 | $8.04 | — | COM NO PAR | 14067E506 |
| CAC | CAMDEN NATL CORP | 213 | $8,000 | 0.0% | $37.56 * | $24.92 | +10.9% | COM | 133034108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 185 | $8,000 | 0.0% | $43.24 | $35.62 | — | SPONSORED ADR | 358029106 |
| KREF | KKR REAL ESTATE FIN TR INC | 428 | $8,000 | 0.0% | $18.69 | $16.36 | — | COM | 48251K100 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,163 | $8,000 | 0.0% | $6.88 * | $9.29 | -23.1% | COM | 23284F105 |
| — | FIRST BANCSHARES INC MS | 247 | $8,000 | 0.0% | $32.39 | $24.29 | — | COM | 318916103 |
| DEO | DIAGEO PLC | 52 | $8,000 | 0.0% | $153.85 | $149.04 | — | SPON ADR NEW | 25243Q205 |
| EFC | ELLINGTON FINANCIAL INC | 530 | $8,000 | 0.0% | $15.09 | $11.32 | — | COM | 28852N109 |
| CTBI | COMMUNITY TR BANCORP INC | 229 | $8,000 | 0.0% | $34.93 * | $25.51 | +7.8% | COM | 204149108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 586 | $7,000 | 0.0% | $11.95 * | $8.49 | +4.4% | COM | 66611T108 |
| QCRH | QCR HOLDINGS INC | 189 | $7,000 | 0.0% | $37.04 * | $28.06 | +21.7% | COM | 74727A104 |
| HTBK | HERITAGE COMM CORP | 795 | $7,000 | 0.0% | $8.81 * | $7.84 | +3.5% | COM | 426927109 |
| CPF | CENTRAL PAC FINL CORP | 377 | $7,000 | 0.0% | $18.57 * | $12.29 | +5.4% | COM NEW | 154760409 |
| GSBC | GREAT SOUTHN BANCORP INC | 143 | $7,000 | 0.0% | $48.95 * | $39.55 | +12.1% | COM | 390905107 |
| — | ASSEMBLY BIOSCIENCES INC | 1,191 | $7,000 | 0.0% | $5.88 | $23.51 | — | COM | 045396108 |
| NVO | NOVO-NORDISK A S | 104 | $7,000 | 0.0% | $67.31 | $49.69 | — | ADR | 670100205 |
| ORANY | ORANGE | 533 | $6,000 | 0.0% | $11.26 | $13.65 | — | SPONSORED ADR | 684060106 |
| — | NATIONAL WESTN LIFE GROUP IN | 31 | $6,000 | 0.0% | $193.55 | $193.55 | — | CL A | 638517102 |
| MBI | MBIA INC | 972 | $6,000 | 0.0% | $6.17 * | $3.17 | -10.5% | COM | 55262C100 |
| — | CROSSFIRST BANKSHARES INC | 555 | $6,000 | 0.0% | $10.81 | $9.01 | — | COM | 22766M109 |
| ICHR | ICHOR HOLDINGS | 200 | $6,000 | 0.0% | $30.00 * | $29.57 | -4.3% | SHS | G4740B105 |
| — | MOLECULAR TEMPLATES INC | 584 | $5,000 | 0.0% | $8.56 | $13.70 | — | COM | 608550109 |
| RLMD | RELMADA THERAPEUTICS INC | 171 | $5,000 | 0.0% | $29.24 * | $40.32 | -14.8% | COM | 75955J402 |
| SAP | SAP SE | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | SPON ADR | 803054204 |
| — | TRICIDA INC | 537 | $4,000 | 0.0% | $7.45 | $27.93 | — | COM | 89610F101 |
| — | ADAMS RES & ENERGY INC | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | COM NEW | 006351308 |
| LEGN | LEGEND BIOTECH CORP | 67 | $2,000 | 0.0% | $29.85 | $42.58 | — | SPONSORED ADS | 52490G102 |
| — | FIVE STAR SENIOR LIVING INC | 361 | $2,000 | 0.0% | $5.54 | $2.80 | — | COM NEW | 33832D205 |
| EEM | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 | $35.78 | — | MSCI EMG MKT ETF | 464287234 |
| — | APREA THERAPEUTICS INC | 270 | $1,000 | 0.0% | $3.70 | $37.04 | — | COM | 03836J102 |
| NGG | NATIONAL GRID PLC | 8 | $0 | 0.0% | $0.00 | $61.41 | — | SPONSORED ADR NE | 636274409 |
| SUZ | SUZANO S A | 10 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 86959K105 |