Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $70.73B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO. INC | 10,781,613 | $831M | 1.2% | $77.08 * | $39.40 | +60.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,918,559 | $808M | 1.1% | $164.35 * | $76.24 | +84.7% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 14,425,724 | $781M | 1.1% | $54.11 * | $35.20 | +31.1% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 3,337,503 | $774M | 1.1% | $231.87 * | $110.83 | +70.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 14,706,804 | $760M | 1.1% | $51.71 * | $21.75 | +86.7% | COM | 17275R102 |
| LOW | LOWES COS INC | 3,995,225 | $760M | 1.1% | $190.18 * | $48.07 | +226.5% | COM | 548661107 |
| CI | CIGNA CORP NEW | 3,064,057 | $741M | 1.0% | $241.75 * | $182.75 | +11.7% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,549,273 | $738M | 1.0% | $77.27 * | $54.59 | +19.5% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 12,643,540 | $737M | 1.0% | $58.32 * | $35.85 | +21.5% | COM | 89832Q109 |
| CAG | CONAGRA BRANDS INC | 19,583,089 | $736M | 1.0% | $37.60 * | $22.99 | +23.5% | COM | 205887102 |
| HON | HONEYWELL INTL INC | 3,357,506 | $729M | 1.0% | $217.07 * | $157.36 | +12.3% | COM | 438516106 |
| AVGO | BROADCOM INC | 1,567,035 | $727M | 1.0% | $463.66 * | $22.79 | +82.7% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 13,714,476 | $726M | 1.0% | $52.97 * | $39.23 | +5.5% | COM | 20825C104 |
| EQR | EQUITY RESIDENTIAL | 10,099,834 | $723M | 1.0% | $71.63 * | $45.82 | +19.6% | SH BEN INT | 29476L107 |
| AIG | AMERICAN INTL GROUP INC | 15,639,641 | $723M | 1.0% | $46.21 * | $39.01 | -1.0% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 2,225,746 | $720M | 1.0% | $323.64 * | $135.89 | +104.7% | COM | 666807102 |
| DD | DUPONT DE NEMOURS INC | 9,278,912 | $717M | 1.0% | $77.28 * | $24.61 | +18.1% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 9,523,197 | $716M | 1.0% | $75.23 * | $50.14 | +24.2% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 6,256,716 | $716M | 1.0% | $114.46 * | $82.74 | +29.9% | COM | 256746108 |
| ORCL | ORACLE CORP | 10,016,174 | $703M | 1.0% | $70.17 * | $38.68 | +56.7% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,731,325 | $702M | 1.0% | $188.05 * | $137.18 | +22.5% | COM NEW | 620076307 |
| MET | METLIFE INC | 11,492,028 | $699M | 1.0% | $60.79 * | $47.41 | +0.4% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 3,712,187 | $685M | 1.0% | $184.52 * | $119.06 | +51.3% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 11,576,374 | $678M | 1.0% | $58.53 * | $29.28 | +70.0% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,663,952 | $677M | 1.0% | $78.12 * | $49.37 | +45.0% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 7,122,853 | $677M | 1.0% | $94.99 | $90.41 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC | 11,073,617 | $673M | 1.0% | $60.75 * | $43.29 | +13.0% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,788,047 | $672M | 1.0% | $57.00 * | $28.93 | +65.8% | COM | 039483102 |
| USB | US BANCORP DEL | 12,066,929 | $667M | 0.9% | $55.31 * | $40.00 | +0.8% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 11,303,565 | $657M | 0.9% | $58.15 * | $29.77 | +41.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 2,782,751 | $656M | 0.9% | $235.77 * | $39.35 | +466.4% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,605,980 | $648M | 0.9% | $140.61 * | $120.44 | +1.5% | COM | 31620M106 |
| EIX | EDISON INTL | 10,525,423 | $617M | 0.9% | $58.60 * | $40.02 | +17.7% | COM | 281020107 |
| VTRS | VIATRIS INC | 43,239,566 | $604M | 0.9% | $13.97 * | $13.33 | -0.1% | COM | 92556V106 |
| AMZN | AMAZON COM INC | 163,026 | $504M | 0.7% | $3094.08 * | $61.06 | +159.6% | COM | 023135106 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,099,857 | $449M | 0.6% | $31.81 | $55.81 | — | Membership interest | 55608B105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,914,433 | $434M | 0.6% | $226.73 | $119.86 | — | SPONSORED ADS | 01609W102 |
| EWBC | EAST WEST BANCORP INC | 5,254,177 | $388M | 0.5% | $73.80 * | $29.17 | +105.3% | COM | 27579R104 |
| YETI | YETI HLDGS INC | 4,904,103 | $354M | 0.5% | $72.21 | $40.62 | +75.4% | COM | 98585X104 |
| MTZ | MASTEC INC | 3,773,229 | $354M | 0.5% | $93.70 * | $38.64 | +121.5% | COM | 576323109 |
| JD | JD.COM INC | 4,093,860 | $345M | 0.5% | $84.33 | $34.32 | — | SPON ADR CL A | 47215P106 |
| SF | STIFEL FINL CORP | 5,146,988 | $330M | 0.5% | $64.06 * | $32.67 | +64.3% | COM | 860630102 |
| MU | MICRON TECHNOLOGY INC | 3,723,036 | $328M | 0.5% | $88.21 * | $48.99 | +69.0% | COM | 595112103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,686,581 | $328M | 0.5% | $57.61 * | $41.20 | +28.1% | COM | 71377A103 |
| V | VISA INC | 1,525,002 | $323M | 0.5% | $211.73 * | $82.75 | +145.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 2,485,527 | $304M | 0.4% | $122.15 * | $90.00 | +39.0% | COM | 037833100 |
| EXAS | EXACT SCIENCES CORP | 2,242,071 | $295M | 0.4% | $131.78 * | $92.14 | +48.6% | COM | 30063P105 |
| LYFT | LYFT INC | 4,649,682 | $294M | 0.4% | $63.18 * | $36.44 | +53.2% | CL A COM | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 5,111,414 | $279M | 0.4% | $54.51 * | $32.52 | +71.6% | COM | 90353T100 |
| MTCH | MATCH GROUP INC NEW | 1,996,103 | $274M | 0.4% | $137.38 * | $103.47 | +41.9% | COM | 57667L107 |
| PGNY | PROGYNY INC | 5,630,917 | $251M | 0.4% | $44.51 * | $27.17 | +72.0% | COM | 74340E103 |
| SAM | BOSTON BEER INC | 205,553 | $248M | 0.4% | $1206.28 * | $393.75 | +166.4% | CL A | 100557107 |
| PLNT | PLANET FITNESS INC | 3,197,854 | $247M | 0.3% | $77.30 * | $66.04 | +20.2% | CL A | 72703H101 |
| — | SK TELECOM LTD | 8,898,765 | $242M | 0.3% | $27.23 | $21.95 | — | SPONSORED ADR | 78440P108 |
| PCRX | PACIRA BIOSCIENCES INC | 3,292,131 | $231M | 0.3% | $70.09 | $48.82 | +46.3% | COM | 695127100 |
| PYPL | PAYPAL HLDGS INC | 929,836 | $226M | 0.3% | $242.84 * | $50.25 | +401.4% | COM | 70450Y103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,343,011 | $221M | 0.3% | $94.44 * | $38.00 | +96.2% | COM | 957638109 |
| MA | MASTERCARD INCORPORATED | 617,428 | $220M | 0.3% | $356.05 * | $98.98 | +243.1% | CL A | 57636Q104 |
| EPAM | EPAM SYS INC | 550,075 | $218M | 0.3% | $396.69 * | $183.95 | +99.0% | COM | 29414B104 |
| WCC | WESCO INTL INC | 2,476,672 | $214M | 0.3% | $86.53 * | $46.97 | +74.2% | COM | 95082P105 |
| ITT | ITT INC | 2,322,561 | $211M | 0.3% | $90.91 * | $44.88 | +83.8% | COM | 45073V108 |
| — | INARI MED INC | 1,954,154 | $209M | 0.3% | $107.00 | $100.54 | — | COM | 45332Y109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,982,338 | $204M | 0.3% | $29.24 * | $16.67 | +33.9% | COM | 02553E106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,190,860 | $203M | 0.3% | $170.74 * | $71.46 | +132.3% | COM | 82982L103 |
| VLY | VALLEY NATL BANCORP | 14,703,293 | $202M | 0.3% | $13.74 * | $10.43 | +15.6% | COM | 919794107 |
| TWLO | TWILIO INC | 583,158 | $199M | 0.3% | $340.76 * | $122.04 | +206.9% | CL A | 90138F102 |
| — | BERRY GLOBAL GROUP INC | 3,196,766 | $196M | 0.3% | $61.40 | $33.07 | — | COM | 08579W103 |
| WBS | WEBSTER FINL CORP CONN | 3,555,973 | $196M | 0.3% | $55.11 * | $32.75 | +62.6% | COM | 947890109 |
| SIGI | SELECTIVE INS GROUP INC | 2,694,512 | $195M | 0.3% | $72.54 * | $30.76 | +109.5% | COM | 816300107 |
| — | REXNORD CORP | 4,046,102 | $191M | 0.3% | $47.09 | $27.67 | — | COM | 76169B102 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,522,075 | $190M | 0.3% | $42.01 * | $33.68 | +16.9% | COM | 410120109 |
| LPX | LOUISIANA PAC CORP | 3,421,039 | $190M | 0.3% | $55.46 * | $26.36 | +71.9% | COM | 546347105 |
| — | UMPQUA HLDGS CORP | 10,628,621 | $187M | 0.3% | $17.55 | $15.75 | — | COM | 904214103 |
| NOW | SERVICENOW INC | 366,320 | $183M | 0.3% | $500.11 * | $48.65 | +117.0% | COM | 81762P102 |
| PFE | PFIZER INC | 4,879,104 | $177M | 0.2% | $36.22 * | $21.57 | +29.9% | COM | 717081103 |
| KBH | KB HOME | 3,788,272 | $176M | 0.2% | $46.53 * | $26.90 | +41.9% | COM | 48666K109 |
| BLD | TOPBUILD CORP | 835,186 | $175M | 0.2% | $209.43 * | $104.37 | +94.7% | COM | 89055F103 |
| KBR | KBR INC | 4,532,588 | $174M | 0.2% | $38.39 * | $22.80 | +32.7% | COM | 48242W106 |
| GOOGL | ALPHABET INC | 84,253 | $174M | 0.2% | $2062.51 * | $45.34 | +116.0% | CAP STK CL A | 02079K305 |
| TXRH | TEXAS ROADHOUSE INC | 1,796,995 | $172M | 0.2% | $95.94 * | $42.98 | +86.6% | COM | 882681109 |
| META | FACEBOOK INC | 581,403 | $171M | 0.2% | $294.53 * | $124.79 | +114.3% | CL A | 30303M102 |
| — | COUPA SOFTWARE INC | 664,275 | $169M | 0.2% | $254.48 | $201.95 | — | COM | 22266L106 |
| — | DRAFTKINGS INC | 2,727,160 | $167M | 0.2% | $61.33 | $55.14 | — | COM CL A | 26142R104 |
| SHOO | MADDEN STEVEN LTD | 4,420,734 | $165M | 0.2% | $37.26 * | $22.35 | +46.2% | COM | 556269108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,358,602 | $165M | 0.2% | $48.98 | $28.81 | — | ORD | G5876H105 |
| WERN | WERNER ENTERPRISES INC | 3,433,981 | $162M | 0.2% | $47.17 * | $31.51 | +38.0% | COM | 950755108 |
| JJSF | J & J SNACK FOODS CORP | 1,025,358 | $161M | 0.2% | $157.03 * | $107.09 | +32.6% | COM | 466032109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 338,133 | $161M | 0.2% | $475.37 | $245.37 | +90.5% | COM | 00724F101 |
| BIDU | BAIDU INC | 738,568 | $161M | 0.2% | $217.55 | $162.87 | — | SPON ADR REP A | 056752108 |
| TREX | TREX CO INC | 1,744,487 | $160M | 0.2% | $91.54 * | $50.95 | +84.6% | COM | 89531P105 |
| FLEX | FLEX LTD | 8,705,622 | $159M | 0.2% | $18.31 * | $7.96 | +73.0% | ORD | Y2573F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 253,716 | $157M | 0.2% | $617.02 | $327.10 | +91.0% | CL A | 16119P108 |
| — | INVITAE CORP | 4,036,952 | $154M | 0.2% | $38.21 | $27.73 | — | COM | 46185L103 |
| TER | TERADYNE INC | 1,259,556 | $153M | 0.2% | $121.68 | $24.06 | +411.9% | COM | 880770102 |
| NKE | NIKE INC | 1,147,029 | $152M | 0.2% | $132.89 * | $79.11 | +63.8% | CL B | 654106103 |
| FFBC | FIRST FINL BANCORP OH | 6,350,544 | $152M | 0.2% | $24.00 * | $16.55 | +9.7% | COM | 320209109 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,826,056 | $152M | 0.2% | $31.53 | $23.74 | — | COM | 025676206 |
| SRE | SEMPRA ENERGY | 1,147,192 | $152M | 0.2% | $132.58 * | $45.79 | +15.9% | COM | 816851109 |
| ON | ON SEMICONDUCTOR CORP | 3,638,693 | $151M | 0.2% | $41.61 * | $12.47 | +207.8% | COM | 682189105 |
| SNY | SANOFI | 3,056,941 | $151M | 0.2% | $49.46 | $47.09 | — | SPONSORED ADR | 80105N105 |
| ATKR | ATKORE INC | 2,076,761 | $149M | 0.2% | $71.90 * | $22.70 | +156.9% | COM | 047649108 |
| NFLX | NETFLIX INC | 285,124 | $149M | 0.2% | $521.66 * | $29.55 | +79.5% | COM | 64110L106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,069,913 | $149M | 0.2% | $138.86 * | $117.56 | +52.5% | COM | 450056106 |
| INTC | INTEL CORP | 2,316,114 | $148M | 0.2% | $64.00 * | $26.82 | +101.7% | COM | 458140100 |
| LW | LAMB WESTON HLDGS INC | 1,902,286 | $147M | 0.2% | $77.43 * | $62.44 | +16.5% | COM | 513272104 |
| FNB | F N B CORP | 11,590,144 | $147M | 0.2% | $12.70 * | $9.07 | +6.7% | COM | 302520101 |
| UNH | UNITEDHEALTH GROUP INC | 393,810 | $147M | 0.2% | $372.07 * | $166.11 | +92.4% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 1,040,340 | $145M | 0.2% | $138.97 * | $81.50 | +36.0% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 949,147 | $144M | 0.2% | $152.23 * | $67.33 | +89.0% | COM | 46625H100 |
| — | GREAT WESTERN BANCORP INC | 4,680,671 | $142M | 0.2% | $30.29 | $30.76 | — | COM | 391416104 |
| — | ALTRA INDL MOTION CORP | 2,516,625 | $139M | 0.2% | $55.32 | $29.69 | — | COM | 02208R106 |
| — | SYNOVUS FINL CORP | 3,035,529 | $139M | 0.2% | $45.75 | $25.91 | — | COM NEW | 87161C501 |
| BKH | BLACK HILLS CORP | 2,067,031 | $138M | 0.2% | $66.77 * | $48.24 | +5.0% | COM | 092113109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,560,474 | $136M | 0.2% | $87.00 * | $89.54 | +1.7% | COM | 681116109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,619,388 | $135M | 0.2% | $83.64 | $77.06 | +9.7% | COM | 28176E108 |
| — | LEXINGTON REALTY TRUST | 11,795,501 | $131M | 0.2% | $11.11 | $10.39 | — | COM | 529043101 |
| HUN | HUNTSMAN CORP | 4,501,389 | $130M | 0.2% | $28.83 * | $20.90 | +34.0% | COM | 447011107 |
| ITOT | ISHARES TR | 1,414,045 | $130M | 0.2% | $91.60 | $70.56 | — | CORE S&P TTL STK | 464287150 |
| NTRA | NATERA INC | 1,264,272 | $128M | 0.2% | $101.54 * | $16.85 | +550.2% | COM | 632307104 |
| BCC | BOISE CASCADE CO DEL | 2,132,283 | $128M | 0.2% | $59.83 * | $21.65 | +84.2% | COM | 09739D100 |
| EXPE | EXPEDIA GROUP INC | 727,022 | $125M | 0.2% | $172.12 * | $152.43 | +0.2% | COM NEW | 30212P303 |
| ISRG | INTUITIVE SURGICAL INC | 168,695 | $125M | 0.2% | $738.94 * | $170.63 | +47.4% | COM NEW | 46120E602 |
| — | SOUTH JERSEY INDS INC | 5,406,038 | $122M | 0.2% | $22.58 | $32.08 | — | COM | 838518108 |
| KKR | KKR & CO INC | 2,481,169 | $121M | 0.2% | $48.85 * | $24.03 | +78.5% | COM | 48251W104 |
| ZD | J2 GLOBAL INC | 1,000,343 | $120M | 0.2% | $119.86 * | $57.71 | +63.1% | COM | 48123V102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,594,802 | $119M | 0.2% | $46.04 * | $24.09 | +38.9% | COM CL A | 32055Y201 |
| ESNT | ESSENT GROUP LTD | 2,510,977 | $119M | 0.2% | $47.49 * | $33.47 | +21.5% | COM | G3198U102 |
| THG | HANOVER INS GROUP INC | 919,773 | $119M | 0.2% | $129.46 * | $79.02 | +36.0% | COM | 410867105 |
| PAYC | PAYCOM SOFTWARE INC | 319,275 | $118M | 0.2% | $370.06 * | $230.24 | +67.8% | COM | 70432V102 |
| ALGN | ALIGN TECHNOLOGY INC | 216,003 | $117M | 0.2% | $541.53 * | $535.71 | +3.2% | COM | 016255101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,025,539 | $117M | 0.2% | $113.86 * | $58.26 | +133.7% | COM | 90400D108 |
| — | OUTFRONT MEDIA INC | 5,313,021 | $116M | 0.2% | $21.83 | $21.37 | — | COM | 69007J106 |
| BILL | BILL COM HLDGS INC | 789,872 | $115M | 0.2% | $145.50 * | $85.51 | +75.2% | COM | 090043100 |
| MTX | MINERALS TECHNOLOGIES INC | 1,524,404 | $115M | 0.2% | $75.32 * | $60.86 | +13.4% | COM | 603158106 |
| SNOW | SNOWFLAKE INC | 493,781 | $113M | 0.2% | $229.28 * | $265.49 | +0.5% | CL A | 833445109 |
| TTD | THE TRADE DESK INC | 171,839 | $112M | 0.2% | $651.66 * | $6.13 | +1159.7% | COM CL A | 88339J105 |
| — | BARNES GROUP INC | 2,247,797 | $111M | 0.2% | $49.54 | $44.81 | — | COM | 067806109 |
| GIS | GENERAL MLS INC | 1,808,685 | $111M | 0.2% | $61.29 * | $34.41 | +42.2% | COM | 370334104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 562,085 | $110M | 0.2% | $196.50 * | $62.11 | +171.4% | COM | 043436104 |
| — | LIFE STORAGE INC | 1,283,143 | $110M | 0.2% | $85.95 | $87.34 | — | COM | 53223X107 |
| ASGN | ASGN INC | 1,137,092 | $109M | 0.2% | $95.44 * | $71.16 | +29.8% | COM | 00191U102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,276,360 | $108M | 0.2% | $84.77 * | $66.36 | +1.7% | COM | 025537101 |
| KRG | KITE RLTY GROUP TR | 5,560,010 | $107M | 0.2% | $19.29 | $18.09 | — | COM NEW | 49803T300 |
| WOR | WORTHINGTON INDS INC | 1,581,040 | $106M | 0.1% | $67.09 * | $22.98 | +66.3% | COM | 981811102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,337,489 | $105M | 0.1% | $45.02 | $31.47 | — | COM | 518415104 |
| WM | WASTE MGMT INC DEL | 814,523 | $105M | 0.1% | $129.02 * | $43.40 | +149.3% | COM | 94106L109 |
| ABBV | ABBVIE INC | 969,670 | $105M | 0.1% | $108.22 * | $72.95 | +21.9% | COM | 00287Y109 |
| INGR | INGREDION INC | 1,158,019 | $104M | 0.1% | $89.87 * | $81.82 | +4.5% | COM | 457187102 |
| TTEK | TETRA TECH INC NEW | 753,458 | $102M | 0.1% | $135.72 * | $8.64 | +206.7% | COM | 88162G103 |
| MYRG | MYR GROUP INC DEL | 1,416,040 | $101M | 0.1% | $71.67 * | $29.84 | +112.0% | COM | 55405W104 |
| VEEV | VEEVA SYS INC | 383,210 | $100M | 0.1% | $261.24 * | $276.90 | +0.6% | CL A COM | 922475108 |
| UNF | UNIFIRST CORP MASS | 447,492 | $100M | 0.1% | $223.71 | $130.24 | +71.0% | COM | 904708104 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,222,150 | $99.79M | 0.1% | $81.65 | $23.57 | +240.8% | COM | 114340102 |
| WIX | WIX COM LTD | 356,970 | $99.67M | 0.1% | $279.22 * | $215.36 | +32.6% | SHS | M98068105 |
| NVDA | NVIDIA CORPORATION | 184,337 | $98.42M | 0.1% | $533.93 * | $6.39 | +109.7% | COM | 67066G104 |
| ADNT | ADIENT PLC | 2,217,554 | $98.02M | 0.1% | $44.20 * | $24.70 | +52.9% | ORD SHS | G0084W101 |
| RPD | RAPID7 INC | 1,308,356 | $97.62M | 0.1% | $74.61 * | $41.80 | +98.8% | COM | 753422104 |
| KMPR | KEMPER CORP | 1,220,803 | $97.32M | 0.1% | $79.72 * | $75.87 | +1.6% | COM | 488401100 |
| MMM | 3M CO | 503,884 | $97.04M | 0.1% | $192.58 * | $122.99 | +1.7% | COM | 88579Y101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 561,019 | $96.99M | 0.1% | $172.88 * | $107.13 | +16.6% | COM | 22410J106 |
| PH | PARKER-HANNIFIN CORP | 307,538 | $96.98M | 0.1% | $315.35 * | $158.22 | +71.0% | COM | 701094104 |
| — | II-VI INC | 1,411,454 | $96.5M | 0.1% | $68.37 | $40.35 | — | COM | 902104108 |
| BDN | BRANDYWINE RLTY TR | 7,434,589 | $95.98M | 0.1% | $12.91 | $14.49 | — | SH BEN INT NEW | 105368203 |
| CNMD | CONMED CORP | 734,466 | $95.91M | 0.1% | $130.59 * | $45.49 | +153.6% | COM | 207410101 |
| DDOG | DATADOG INC | 1,147,948 | $95.67M | 0.1% | $83.34 * | $96.11 | +0.3% | CL A COM | 23804L103 |
| SBUX | STARBUCKS CORP | 875,125 | $95.63M | 0.1% | $109.27 * | $62.91 | +49.5% | COM | 855244109 |
| FOUR | SHIFT4 PMTS INC | 1,165,683 | $95.6M | 0.1% | $82.01 * | $75.46 | +3.2% | CL A | 82452J109 |
| CNX | CNX RES CORP | 6,495,181 | $95.48M | 0.1% | $14.70 * | $10.16 | +32.3% | COM | 12653C108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 296,492 | $95.26M | 0.1% | $321.29 * | $370.69 | -0.7% | CL A | 98980L101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,049,075 | $94.58M | 0.1% | $90.16 * | $9.87 | +72.8% | COM | 302081104 |
| BAND | BANDWIDTH INC | 741,329 | $93.96M | 0.1% | $126.74 * | $119.67 | +29.5% | COM CL A | 05988J103 |
| ALGT | ALLEGIANT TRAVEL CO | 383,771 | $93.66M | 0.1% | $244.06 * | $175.86 | +22.1% | COM | 01748X102 |
| DVN | DEVON ENERGY CORP NEW | 4,280,924 | $93.54M | 0.1% | $21.85 * | $15.94 | -0.0% | COM | 25179M103 |
| AMGN | AMGEN INC | 373,658 | $92.97M | 0.1% | $248.81 * | $142.72 | +43.4% | COM | 031162100 |
| NVCR | NOVOCURE LTD | 703,334 | $92.97M | 0.1% | $132.18 * | $58.97 | +168.2% | ORD SHS | G6674U108 |
| — | SPIRIT RLTY CAP INC NEW | 2,173,303 | $92.36M | 0.1% | $42.50 | $38.80 | — | COM NEW | 84860W300 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,086,244 | $92.33M | 0.1% | $85.00 * | $68.25 | +19.4% | COM | 84790A105 |
| HALO | HALOZYME THERAPEUTICS INC | 2,210,060 | $92.14M | 0.1% | $41.69 * | $26.67 | +71.2% | COM | 40637H109 |
| MBUU | MALIBU BOATS INC | 1,146,454 | $91.35M | 0.1% | $79.68 * | $25.01 | +208.3% | COM CL A | 56117J100 |
| RNG | RINGCENTRAL INC | 302,911 | $90.23M | 0.1% | $297.88 * | $120.25 | +205.8% | CL A | 76680R206 |
| QTRX | QUANTERIX CORP | 1,542,158 | $90.17M | 0.1% | $58.47 * | $29.03 | +132.9% | COM | 74766Q101 |
| — | GLAXOSMITHKLINE PLC | 2,515,905 | $89.79M | 0.1% | $35.69 | $43.22 | — | SPONSORED ADR | 37733W105 |
| CHH | CHOICE HOTELS INTL INC | 832,805 | $89.35M | 0.1% | $107.29 * | $51.93 | +96.6% | COM | 169905106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,182,256 | $89.23M | 0.1% | $28.04 * | $20.95 | +40.7% | SH NEW | M87915274 |
| MPWR | MONOLITHIC PWR SYS INC | 251,180 | $88.72M | 0.1% | $353.21 | $166.11 | +111.5% | COM | 609839105 |
| WSBC | WESBANCO INC | 2,453,415 | $88.47M | 0.1% | $36.06 * | $31.25 | +5.3% | COM | 950810101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 738,049 | $87.3M | 0.1% | $118.28 | $19.09 | — | SPONSORED ADS | 874039100 |
| LNG | CHENIERE ENERGY INC | 1,209,231 | $87.08M | 0.1% | $72.01 * | $51.58 | +32.5% | COM NEW | 16411R208 |
| KALU | KAISER ALUMINUM CORP | 784,141 | $86.65M | 0.1% | $110.50 * | $64.08 | +40.3% | COM PAR $0.01 | 483007704 |
| TXG | 10X GENOMICS INC | 477,712 | $86.47M | 0.1% | $181.00 * | $172.69 | 0.0% | CL A COM | 88025U109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,920,798 | $86.17M | 0.1% | $44.86 * | $27.56 | +52.2% | COM | 05550J101 |
| ITGR | INTEGER HLDGS CORP | 933,078 | $85.94M | 0.1% | $92.10 * | $75.78 | +11.5% | COM | 45826H109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,241,376 | $85.77M | 0.1% | $69.09 | $49.55 | +36.7% | COM NEW | 457985208 |
| CRUS | CIRRUS LOGIC INC | 1,006,309 | $85.32M | 0.1% | $84.79 * | $37.89 | +128.5% | COM | 172755100 |
| — | SUMMIT MATLS INC | 3,035,495 | $85.05M | 0.1% | $28.02 | $20.09 | — | CL A | 86614U100 |
| ABNB | AIRBNB INC | 452,345 | $85.01M | 0.1% | $187.94 | $155.33 | +19.3% | COM CL A | 009066101 |
| NEE | NEXTERA ENERGY INC | 1,122,393 | $84.86M | 0.1% | $75.61 * | $60.55 | +13.6% | COM | 65339F101 |
| T | AT&T INC | 2,801,844 | $84.81M | 0.1% | $30.27 * | $12.90 | +25.1% | COM | 00206R102 |
| — | PACIFIC PREMIER BANCORP | 1,945,069 | $84.49M | 0.1% | $43.44 | $23.44 | — | COM | 69478X105 |
| — | PDC ENERGY INC | 2,454,598 | $84.44M | 0.1% | $34.40 | $12.61 | — | COM | 69327R101 |
| PLD | PROLOGIS INC. | 794,475 | $84.22M | 0.1% | $106.00 * | $46.04 | +92.6% | COM | 74340W103 |
| — | SHOCKWAVE MED INC | 644,498 | $83.95M | 0.1% | $130.26 | $57.39 | — | COM | 82489T104 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,722,601 | $83.88M | 0.1% | $30.81 * | $20.92 | +34.2% | COM | 87724P106 |
| — | RPT REALTY | 7,343,206 | $83.79M | 0.1% | $11.41 | $11.79 | — | SH BEN INT | 74971D101 |
| MMSI | MERIT MED SYS INC | 1,398,926 | $83.77M | 0.1% | $59.88 * | $29.92 | +91.5% | COM | 589889104 |
| SR | SPIRE INC | 1,131,185 | $83.58M | 0.1% | $73.89 | $74.34 | — | COM | 84857L101 |
| WWW | WOLVERINE WORLD WIDE INC | 2,176,145 | $83.39M | 0.1% | $38.32 * | $22.43 | +36.0% | COM | 978097103 |
| MTH | MERITAGE HOMES CORP | 902,541 | $82.96M | 0.1% | $91.92 * | $23.22 | +86.6% | COM | 59001A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181,036 | $82.62M | 0.1% | $456.38 * | $174.05 | +170.7% | COM | 883556102 |
| FUL | FULLER H B CO | 1,310,524 | $82.44M | 0.1% | $62.91 * | $37.93 | +40.9% | COM | 359694106 |
| — | BLUEPRINT MEDICINES CORP | 841,618 | $81.83M | 0.1% | $97.23 | $90.50 | — | COM | 09627Y109 |
| TGNA | TEGNA INC | 4,343,222 | $81.78M | 0.1% | $18.83 * | $11.33 | +54.6% | COM | 87901J105 |
| JACK | JACK IN THE BOX INC | 742,552 | $81.52M | 0.1% | $109.78 * | $81.23 | +25.2% | COM | 466367109 |
| — | ALLETE INC | 1,210,621 | $81.34M | 0.1% | $67.19 | $72.23 | — | COM NEW | 018522300 |
| TTMI | TTM TECHNOLOGIES INC | 5,594,581 | $81.12M | 0.1% | $14.50 * | $12.23 | +15.9% | COM | 87305R109 |
| — | WNS HLDGS LTD | 1,115,975 | $80.84M | 0.1% | $72.44 | $36.28 | — | SPON ADR | 92932M101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,908,640 | $80.72M | 0.1% | $27.75 * | $20.14 | +30.3% | COM CL A | 971378104 |
| KAI | KADANT INC | 435,571 | $80.58M | 0.1% | $185.01 * | $61.18 | +155.7% | COM | 48282T104 |
| LLY | LILLY ELI & CO | 426,173 | $79.62M | 0.1% | $186.83 | $87.38 | +112.9% | COM | 532457108 |
| HMC | HONDA MOTOR LTD | 2,635,296 | $79.59M | 0.1% | $30.20 | $30.52 | — | AMERN SH | 438128308 |
| QTWO | Q2 HLDGS INC | 793,606 | $79.52M | 0.1% | $100.20 * | $47.18 | +163.6% | COM | 74736L109 |
| WSFS | WSFS FINL CORP | 1,587,991 | $79.07M | 0.1% | $49.79 * | $35.72 | +34.8% | COM | 929328102 |
| NWE | NORTHWESTERN CORP | 1,207,625 | $78.74M | 0.1% | $65.20 * | $35.30 | +33.7% | COM NEW | 668074305 |
| PB | PROSPERITY BANCSHARES INC | 1,048,801 | $78.55M | 0.1% | $74.89 * | $42.96 | +45.0% | COM | 743606105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,301,275 | $78.54M | 0.1% | $18.26 | $19.89 | — | SPONSORED ADS | 874060205 |
| RUN | SUNRUN INC | 1,285,424 | $77.74M | 0.1% | $60.48 * | $69.49 | 0.0% | COM | 86771W105 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,124,511 | $77.27M | 0.1% | $68.71 * | $72.70 | -12.8% | COM | 844895102 |
| ABM | ABM INDS INC | 1,512,673 | $77.16M | 0.1% | $51.01 * | $30.47 | +30.4% | COM | 000957100 |
| — | SOUTH ST CORP | 982,125 | $77.14M | 0.1% | $78.54 | $48.47 | — | COM | 840441109 |
| HSIC | HENRY SCHEIN INC | 1,111,470 | $76.91M | 0.1% | $69.20 * | $67.64 | +0.0% | COM | 806407102 |
| KEX | KIRBY CORP | 1,269,700 | $76.54M | 0.1% | $60.28 | $61.63 | -2.6% | COM | 497266106 |
| NBIS | YANDEX N V | 1,193,808 | $76.47M | 0.1% | $64.06 | $28.45 | — | SHS CLASS A | N97284108 |
| — | STERLING BANCORP DEL | 3,304,698 | $76.08M | 0.1% | $23.02 | $22.57 | — | COM | 85917A100 |
| LYG | LLOYDS BANKING GROUP PLC | 32,780,245 | $76.05M | 0.1% | $2.32 | $3.02 | — | SPONSORED ADR | 539439109 |
| — | NUVASIVE INC | 1,152,098 | $75.53M | 0.1% | $65.56 | $58.33 | — | COM | 670704105 |
| FSS | FEDERAL SIGNAL CORP | 1,968,847 | $75.41M | 0.1% | $38.30 * | $18.77 | +85.9% | COM | 313855108 |
| PM | PHILIP MORRIS INTL INC | 847,969 | $75.25M | 0.1% | $88.74 * | $65.31 | +2.3% | COM | 718172109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,410,479 | $74.85M | 0.1% | $53.07 | $35.49 | — | SPON ADR SER B | 833635105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,697,336 | $74.82M | 0.1% | $44.08 * | $39.28 | +7.0% | COM | 74112D101 |
| SAN | BANCO SANTANDER S.A. | 21,798,090 | $74.77M | 0.1% | $3.43 | $4.50 | — | ADR | 05964H105 |
| VIAV | VIAVI SOLUTIONS INC | 4,756,704 | $74.68M | 0.1% | $15.70 * | $11.92 | +35.4% | COM | 925550105 |
| — | AVALARA INC | 557,766 | $74.42M | 0.1% | $133.43 | $86.81 | — | COM | 05338G106 |
| HUBG | HUB GROUP INC | 1,101,947 | $74.14M | 0.1% | $67.28 * | $22.47 | +33.5% | CL A | 443320106 |
| OKTA | OKTA INC | 336,174 | $74.1M | 0.1% | $220.43 * | $156.81 | +60.3% | CL A | 679295105 |
| LGND | LIGAND PHARMACEUTICALS INC | 484,358 | $73.84M | 0.1% | $152.45 * | $63.29 | +49.4% | COM NEW | 53220K504 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 806,655 | $73.54M | 0.1% | $91.17 * | $52.66 | +53.2% | COM | 03820C105 |
| TV | GRUPO TELEVISA SA | 8,286,519 | $73.42M | 0.1% | $8.86 | $18.17 | — | SPON ADR REP ORD | 40049J206 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,387,922 | $73.23M | 0.1% | $52.76 * | $27.83 | +63.6% | COM | 199333105 |
| TXN | TEXAS INSTRS INC | 386,434 | $73.03M | 0.1% | $188.99 * | $73.78 | +105.2% | COM | 882508104 |
| MXL | MAXLINEAR INC | 2,092,445 | $71.31M | 0.1% | $34.08 * | $19.79 | +80.2% | COM | 57776J100 |
| ALL | ALLSTATE CORP | 616,285 | $70.81M | 0.1% | $114.90 * | $52.19 | +87.2% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 4,223,600 | $70.32M | 0.1% | $16.65 * | $13.10 | -11.8% | COM | 49456B101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,046,130 | $69.81M | 0.1% | $34.12 * | $25.36 | +29.5% | COM | 90984P303 |
| — | ROYAL DUTCH SHELL PLC | 1,891,362 | $69.66M | 0.1% | $36.83 | $44.01 | — | SPON ADR B | 780259107 |
| KWR | QUAKER CHEM CORP | 285,754 | $69.66M | 0.1% | $243.77 * | $123.23 | +116.7% | COM | 747316107 |
| GOOG | ALPHABET INC | 33,625 | $69.58M | 0.1% | $2069.38 * | $38.25 | +157.4% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,096,674 | $69.23M | 0.1% | $63.13 * | $47.78 | +6.8% | COM | 110122108 |
| EGP | EASTGROUP PPTYS INC | 480,759 | $68.88M | 0.1% | $143.28 | $85.30 | — | COM | 277276101 |
| PRIM | PRIMORIS SVCS CORP | 2,067,204 | $68.49M | 0.1% | $33.13 | $25.15 | +30.9% | COM | 74164F103 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,737,553 | $68.36M | 0.1% | $24.97 * | $23.35 | +18.3% | COM | 89422G107 |
| CNXC | CONCENTRIX CORP | 456,070 | $68.28M | 0.1% | $149.72 * | $90.48 | +24.1% | COM | 20602D101 |
| — | ARISTA NETWORKS INC | 225,066 | $67.94M | 0.1% | $301.89 | $291.78 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 1,193,291 | $66.62M | 0.1% | $55.83 * | $43.93 | -1.4% | COM | 30231G102 |
| SCI | SERVICE CORP INTL | 1,299,909 | $66.36M | 0.1% | $51.05 | $25.48 | +96.5% | COM | 817565104 |
| CABO | CABLE ONE INC | 36,017 | $65.85M | 0.1% | $1828.36 | $610.53 | +197.4% | COM | 12685J105 |
| ONB | OLD NATL BANCORP IND | 3,403,098 | $65.82M | 0.1% | $19.34 * | $16.28 | +13.9% | COM | 680033107 |
| — | CHEMOCENTRYX INC | 1,283,708 | $65.78M | 0.1% | $51.24 | $50.75 | — | COM | 16383L106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 736,457 | $65.38M | 0.1% | $88.77 * | $57.91 | +36.3% | COM | 044186104 |
| AVNS | AVANOS MED INC | 1,491,530 | $65.24M | 0.1% | $43.74 * | $52.65 | -10.9% | COM | 05350V106 |
| SLAB | SILICON LABORATORIES INC | 459,747 | $64.86M | 0.1% | $141.07 | $79.40 | +80.6% | COM | 826919102 |
| — | INDEPENDENT BK GROUP INC | 897,482 | $64.83M | 0.1% | $72.24 | $61.92 | — | COM | 45384B106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 376,815 | $64.61M | 0.1% | $171.45 * | $156.54 | +5.3% | COM | 109194100 |
| HD | HOME DEPOT INC | 211,480 | $64.56M | 0.1% | $305.25 * | $128.87 | +89.7% | COM | 437076102 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,998,949 | $64.47M | 0.1% | $4.96 | $11.27 | — | SPON ADR REP PFD | 465562106 |
| PWR | QUANTA SVCS INC | 729,962 | $64.22M | 0.1% | $87.98 * | $36.53 | +116.0% | COM | 74762E102 |
| NHI | NATIONAL HEALTH INVS INC | 879,668 | $63.58M | 0.1% | $72.28 | $61.07 | — | COM | 63633D104 |
| — | NEENAH INC | 1,237,283 | $63.57M | 0.1% | $51.38 | $67.10 | — | COM | 640079109 |
| OMCL | OMNICELL COM | 488,103 | $63.39M | 0.1% | $129.87 | $96.40 | +33.0% | COM | 68213N109 |
| SMTC | SEMTECH CORP | 918,443 | $63.37M | 0.1% | $69.00 * | $33.29 | +120.5% | COM | 816850101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,656,091 | $63.3M | 0.1% | $38.22 * | $24.68 | +12.1% | SH NEW | G0772R208 |
| — | EVERBRIDGE INC | 519,553 | $62.96M | 0.1% | $121.18 | $84.64 | — | COM | 29978A104 |
| BAC | BK OF AMERICA CORP | 1,620,459 | $62.7M | 0.1% | $38.69 * | $20.88 | +46.8% | COM | 060505104 |
| WEN | WENDYS CO | 3,092,534 | $62.66M | 0.1% | $20.26 * | $19.55 | +6.2% | COM | 95058W100 |
| DKS | DICKS SPORTING GOODS INC | 812,083 | $61.84M | 0.1% | $76.15 * | $41.27 | +50.0% | COM | 253393102 |
| — | TABULA RASA HEALTHCARE INC | 1,332,420 | $61.36M | 0.1% | $46.05 | $53.23 | — | COM | 873379101 |
| INDB | INDEPENDENT BANK CORP MASS | 728,324 | $61.32M | 0.1% | $84.19 * | $47.98 | +47.6% | COM | 453836108 |
| NVS | NOVARTIS AG | 717,236 | $61.31M | 0.1% | $85.48 | $76.49 | — | SPONSORED ADR | 66987V109 |
| — | PHYSICIANS RLTY TR | 3,463,676 | $61.2M | 0.1% | $17.67 | $17.26 | — | COM | 71943U104 |
| — | GENMARK DIAGNOSTICS INC | 2,547,957 | $60.9M | 0.1% | $23.90 | $14.48 | — | COM | 372309104 |
| YELP | YELP INC | 1,545,353 | $60.27M | 0.1% | $39.00 * | $32.87 | +10.6% | CL A | 985817105 |
| DAN | DANA INC | 2,463,333 | $59.93M | 0.1% | $24.33 * | $11.32 | +78.4% | COM | 235825205 |
| AMRC | AMERESCO INC | 1,220,630 | $59.36M | 0.1% | $48.63 * | $31.46 | +75.1% | CL A | 02361E108 |
| EAT | BRINKER INTL INC | 833,806 | $59.25M | 0.1% | $71.06 * | $50.19 | +33.2% | COM | 109641100 |
| — | BANCO SANTANDER MEXICO SA | 10,758,368 | $59.17M | 0.1% | $5.50 | $7.08 | — | SPONSORED ADS B | 05969B103 |
| HLNE | HAMILTON LANE INC | 663,515 | $58.76M | 0.1% | $88.56 * | $42.99 | +96.5% | CL A | 407497106 |
| HELE | HELEN OF TROY LTD | 278,913 | $58.76M | 0.1% | $210.66 * | $200.20 | +12.6% | COM | G4388N106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,136,257 | $58.68M | 0.1% | $51.64 * | $41.83 | +18.4% | COM | 00847X104 |
| VRNS | VARONIS SYS INC | 1,141,224 | $58.59M | 0.1% | $51.34 * | $47.43 | +25.0% | COM | 922280102 |
| FAF | FIRST AMERN FINL CORP | 1,015,731 | $57.54M | 0.1% | $56.65 * | $45.85 | +0.4% | COM | 31847R102 |
| AVNT | AVIENT CORPORATION | 1,193,724 | $56.43M | 0.1% | $47.27 * | $36.40 | +8.6% | COM | 05368V106 |
| FOLD | AMICUS THERAPEUTICS INC | 5,694,195 | $56.26M | 0.1% | $9.88 * | $17.46 | -11.4% | COM | 03152W109 |
| — | US ECOLOGY INC | 1,347,312 | $56.1M | 0.1% | $41.64 | $52.18 | — | COM | 91734M103 |
| SO | SOUTHERN CO | 900,920 | $56M | 0.1% | $62.16 * | $44.83 | +11.2% | COM | 842587107 |
| SOHU | SOHU COM LTD | 3,532,744 | $55.53M | 0.1% | $15.72 | $35.15 | — | SPONSORED ADS | 83410S108 |
| DIOD | DIODES INC | 695,006 | $55.49M | 0.1% | $79.84 | $46.98 | +68.3% | COM | 254543101 |
| SMG | SCOTTS MIRACLE-GRO CO | 225,521 | $55.25M | 0.1% | $244.97 * | $50.65 | +272.5% | CL A | 810186106 |
| SONY | SONY CORP | 520,688 | $55.2M | 0.1% | $106.01 | $75.64 | — | SPONSORED ADR | 835699307 |
| LEG | LEGGETT & PLATT INC | 1,208,820 | $55.18M | 0.1% | $45.65 * | $44.48 | +0.1% | COM | 524660107 |
| CMS | CMS ENERGY CORP | 896,946 | $54.91M | 0.1% | $61.22 * | $49.01 | +1.1% | COM | 125896100 |
| WB | WEIBO CORP | 1,086,540 | $54.83M | 0.1% | $50.46 | $53.03 | — | SPONSORED ADR | 948596101 |
| BP | BP PLC | 2,248,690 | $54.76M | 0.1% | $24.35 | $32.69 | — | SPONSORED ADR | 055622104 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,673,081 | $54.71M | 0.1% | $7.13 | $14.83 | -52.5% | COM | 703481101 |
| ESE | ESCO TECHNOLOGIES INC | 501,640 | $54.62M | 0.1% | $108.89 * | $45.18 | +130.5% | COM | 296315104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,083,718 | $54.55M | 0.1% | $26.18 * | $33.86 | -17.4% | COM | 868459108 |
| PTCT | PTC THERAPEUTICS INC | 1,148,781 | $54.4M | 0.1% | $47.35 * | $48.92 | +21.4% | COM | 69366J200 |
| ACN | ACCENTURE PLC IRELAND | 195,180 | $53.92M | 0.1% | $276.25 * | $95.44 | +152.9% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 453,026 | $53.52M | 0.1% | $118.13 * | $71.64 | +42.0% | SHS | G5960L103 |
| — | CORE MARK HOLDING CO INC | 1,382,970 | $53.51M | 0.1% | $38.69 | $41.94 | — | COM | 218681104 |
| CRM | SALESFORCE COM INC | 251,734 | $53.33M | 0.1% | $211.87 * | $113.50 | +93.8% | COM | 79466L302 |
| SNX | SYNNEX CORP | 463,070 | $53.18M | 0.1% | $114.84 * | $43.83 | +99.9% | COM | 87162W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 298,708 | $52.78M | 0.1% | $176.70 * | $104.19 | +81.9% | COM | 874054109 |
| ES | EVERSOURCE ENERGY | 608,517 | $52.69M | 0.1% | $86.59 * | $68.65 | +2.4% | COM | 30040W108 |
| IWF | ISHARES TR | 216,010 | $52.5M | 0.1% | $243.04 | $181.06 | — | RUS 1000 GRW ETF | 464287614 |
| BCPC | BALCHEM CORP | 416,287 | $52.21M | 0.1% | $125.41 * | $78.89 | +50.0% | COM | 057665200 |
| WPP | WPP PLC NEW | 806,963 | $51.56M | 0.1% | $63.90 | $77.49 | — | ADR | 92937A102 |
| — | SANDY SPRING BANCORP INC | 1,176,008 | $51.07M | 0.1% | $43.43 | $24.70 | — | COM | 800363103 |
| E | ENI S P A | 2,053,157 | $50.73M | 0.1% | $24.71 | $36.24 | — | SPONSORED ADR | 26874R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 360,669 | $50.65M | 0.1% | $140.43 * | $70.98 | +57.2% | CL A | 65336K103 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,224,449 | $50.61M | 0.1% | $41.33 * | $32.20 | +32.2% | COM | 005098108 |
| — | ARCONIC CORPORATION | 1,990,499 | $50.54M | 0.1% | $25.39 | $19.02 | — | COM | 03966V107 |
| — | BLACKROCK INC | 66,615 | $50.23M | 0.1% | $753.97 | $446.58 | — | COM | 09247X101 |
| NTCT | NETSCOUT SYS INC | 1,781,493 | $50.17M | 0.1% | $28.16 * | $26.75 | +9.6% | COM | 64115T104 |
| ATRC | ATRICURE INC | 761,552 | $49.9M | 0.1% | $65.52 * | $48.80 | +26.2% | COM | 04963C209 |
| — | AARONS HOLDINGS COMPANY INC | 1,151,100 | $49.83M | 0.1% | $43.29 | $43.29 | — | COM | 00258R109 |
| INN | SUMMIT HOTEL PPTYS INC | 4,819,223 | $48.96M | 0.1% | $10.16 | $10.43 | — | COM | 866082100 |
| SAIA | SAIA INC | 212,247 | $48.94M | 0.1% | $230.58 * | $39.02 | +422.2% | COM | 78709Y105 |
| PG | PROCTER AND GAMBLE CO | 360,580 | $48.83M | 0.1% | $135.43 * | $84.55 | +36.8% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 103,212 | $48.83M | 0.1% | $473.13 * | $379.40 | +27.6% | COM | 75886F107 |
| FBNC | FIRST BANCORP N C | 1,118,902 | $48.67M | 0.1% | $43.50 * | $28.28 | +25.8% | COM | 318910106 |
| TGT | TARGET CORP | 245,000 | $48.53M | 0.1% | $198.07 * | $92.50 | +76.4% | COM | 87612E106 |
| — | H & E EQUIPMENT SERVICES INC | 1,271,179 | $48.3M | 0.1% | $38.00 | $31.90 | — | COM | 404030108 |
| AORT | CRYOLIFE INC | 2,122,286 | $47.92M | 0.1% | $22.58 * | $16.60 | +47.4% | COM | 228903100 |
| NMIH | NMI HLDGS INC | 2,020,001 | $47.75M | 0.1% | $23.64 | $20.25 | +15.0% | CL A | 629209305 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,192,859 | $47.63M | 0.1% | $39.93 | $31.89 | — | COM SHS BEN IN | 637870106 |
| VALE | VALE S A | 2,738,392 | $47.59M | 0.1% | $17.38 | $11.73 | — | SPONSORED ADS | 91912E105 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,146,878 | $47.27M | 0.1% | $15.02 * | $13.73 | +17.9% | COM | 921659108 |
| BV | BRIGHTVIEW HLDGS INC | 2,800,279 | $47.24M | 0.1% | $16.87 * | $14.26 | +12.3% | COM | 10948C107 |
| LUV | SOUTHWEST AIRLS CO | 773,064 | $47.2M | 0.1% | $61.06 * | $41.53 | +19.2% | COM | 844741108 |
| — | FERRO CORP | 2,787,761 | $47M | 0.1% | $16.86 | $14.40 | — | COM | 315405100 |
| ABBNY | ABB LTD | 1,538,585 | $46.88M | 0.1% | $30.47 | $20.29 | — | SPONSORED ADR | 000375204 |
| SKYW | SKYWEST INC | 857,623 | $46.72M | 0.1% | $54.48 * | $56.21 | -12.3% | COM | 830879102 |
| DHI | D R HORTON INC | 516,450 | $46.03M | 0.1% | $89.12 * | $43.73 | +70.5% | COM | 23331A109 |
| DUK | DUKE ENERGY CORP NEW | 476,599 | $46.01M | 0.1% | $96.53 * | $60.93 | +23.8% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 67,674 | $45.99M | 0.1% | $679.58 * | $266.50 | +134.3% | COM | 29444U700 |
| KOF | COCA-COLA FEMSA SAB DE CV | 983,330 | $45.43M | 0.1% | $46.20 | $68.09 | — | SPONSORD ADR REP | 191241108 |
| LZB | LA Z BOY INC | 1,061,356 | $45.09M | 0.1% | $42.48 | $38.23 | +9.6% | COM | 505336107 |
| CHCO | CITY HLDG CO | 549,541 | $44.94M | 0.1% | $81.78 * | $49.56 | +33.0% | COM | 177835105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,472,875 | $44.86M | 0.1% | $10.03 | $12.02 | — | SPONSORED ADR | 204448104 |
| NTGR | NETGEAR INC | 1,090,022 | $44.8M | 0.1% | $41.10 | $28.67 | +43.8% | COM | 64111Q104 |
| DK | DELEK US HLDGS INC NEW | 2,043,742 | $44.51M | 0.1% | $21.78 * | $34.67 | -46.1% | COM | 24665A103 |
| BBD | BANCO BRADESCO S A | 9,381,615 | $44.09M | 0.1% | $4.70 | $8.14 | — | SP ADR PFD NEW | 059460303 |
| ELV | ANTHEM INC | 121,830 | $43.73M | 0.1% | $358.95 * | $177.01 | +69.9% | COM | 036752103 |
| — | COHERENT INC | 172,129 | $43.53M | 0.1% | $252.89 | $146.33 | — | COM | 192479103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,784,286 | $43.34M | 0.1% | $24.29 | $28.50 | — | COM | 70509V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 641,122 | $42.82M | 0.1% | $66.79 * | $45.79 | +6.7% | COM | 416515104 |
| RJF | RAYMOND JAMES FINL INC | 349,166 | $42.79M | 0.1% | $122.56 * | $42.02 | +65.3% | COM | 754730109 |
| STAG | STAG INDL INC | 1,267,127 | $42.59M | 0.1% | $33.61 | $23.11 | — | COM | 85254J102 |
| TCOM | TRIP COM GROUP LTD | 1,071,134 | $42.45M | 0.1% | $39.63 | $24.23 | — | ADS | 89677Q107 |
| AZO | AUTOZONE INC | 30,152 | $42.34M | 0.1% | $1404.28 * | $1120.42 | +10.5% | COM | 053332102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 561,951 | $42.33M | 0.1% | $75.33 | $86.37 | — | SPON ADR UNITS | 344419106 |
| UNP | UNION PAC CORP | 191,857 | $42.29M | 0.1% | $220.41 * | $100.88 | +86.4% | COM | 907818108 |
| STBA | S & T BANCORP INC | 1,261,785 | $42.27M | 0.1% | $33.50 * | $25.64 | +15.8% | COM | 783859101 |
| — | BRF SA | 9,323,828 | $41.86M | 0.1% | $4.49 | $11.91 | — | SPONSORED ADR | 10552T107 |
| IRT | INDEPENDENCE RLTY TR INC | 2,731,008 | $41.51M | 0.1% | $15.20 | $11.49 | — | COM | 45378A106 |
| — | AT HOME GROUP INC | 1,442,667 | $41.4M | 0.1% | $28.70 | $28.70 | — | COM | 04650Y100 |
| AAT | AMERICAN ASSETS TR INC | 1,275,414 | $41.38M | 0.1% | $32.44 | $40.46 | — | COM | 024013104 |
| — | CHUYS HLDGS INC | 929,818 | $41.21M | 0.1% | $44.32 | $26.05 | — | COM | 171604101 |
| SWK | STANLEY BLACK & DECKER INC | 203,928 | $40.72M | 0.1% | $199.67 * | $107.87 | +42.7% | COM | 854502101 |
| TMDX | TRANSMEDICS GROUP INC | 968,494 | $40.18M | 0.1% | $41.49 * | $16.01 | +92.2% | COM | 89377M109 |
| NI | NISOURCE INC | 1,619,653 | $39.05M | 0.1% | $24.11 * | $21.29 | -10.1% | COM | 65473P105 |
| — | KKR ACQUISITION HOLDING I CO | 3,900,000 | $39.04M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| QCOM | QUALCOMM INC | 294,293 | $39.02M | 0.1% | $132.59 * | $74.08 | +75.1% | COM | 747525103 |
| WELL | WELLTOWER INC | 544,719 | $39.02M | 0.1% | $71.63 * | $46.97 | +25.7% | COM | 95040Q104 |
| — | HIBBETT SPORTS INC | 562,951 | $38.78M | 0.1% | $68.89 | $50.21 | — | COM | 428567101 |
| AMT | AMERICAN TOWER CORP NEW | 160,872 | $38.46M | 0.1% | $239.07 * | $122.65 | +56.8% | COM | 03027X100 |
| KEY | KEYCORP | 1,921,642 | $38.4M | 0.1% | $19.98 * | $13.01 | +17.1% | COM | 493267108 |
| — | ARENA PHARMACEUTICALS INC | 550,851 | $38.22M | 0.1% | $69.39 | $36.02 | — | COM NEW | 040047607 |
| CWST | CASELLA WASTE SYS INC | 600,781 | $38.19M | 0.1% | $63.57 * | $25.72 | +135.1% | CL A | 147448104 |
| RLI | RLI CORP | 342,276 | $38.19M | 0.1% | $111.57 * | $33.29 | +32.6% | COM | 749607107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,700,217 | $38.11M | 0.1% | $10.30 | $10.30 | — | COM | 252784301 |
| XEL | XCEL ENERGY INC | 572,276 | $38.06M | 0.1% | $66.51 * | $50.08 | +7.9% | COM | 98389B100 |
| C | CITIGROUP INC | 519,346 | $37.78M | 0.1% | $72.75 * | $39.41 | +42.6% | COM NEW | 172967424 |
| — | HESS CORP | 532,883 | $37.71M | 0.1% | $70.76 | $58.94 | — | COM | 42809H107 |
| PSA | PUBLIC STORAGE | 152,592 | $37.65M | 0.1% | $246.76 * | $151.11 | +24.6% | COM | 74460D109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 234,089 | $37.47M | 0.1% | $160.08 * | $126.21 | +17.8% | COM | 98956P102 |
| ULTA | ULTA BEAUTY INC | 120,514 | $37.26M | 0.1% | $309.18 | $248.25 | +25.2% | COM | 90384S303 |
| ATO | ATMOS ENERGY CORP | 375,541 | $37.12M | 0.1% | $98.85 * | $84.78 | -5.0% | COM | 049560105 |
| PEP | PEPSICO INC | 262,343 | $37.11M | 0.1% | $141.45 * | $91.40 | +29.0% | COM | 713448108 |
| CUZ | COUSINS PPTYS INC | 1,041,217 | $36.81M | 0.1% | $35.35 | $37.80 | — | COM NEW | 222795502 |
| FISV | FISERV INC | 308,372 | $36.71M | 0.1% | $119.04 * | $63.97 | +79.4% | COM | 337738108 |
| NBTB | NBT BANCORP INC | 916,651 | $36.57M | 0.1% | $39.90 * | $23.28 | +58.0% | COM | 628778102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,896,778 | $36.33M | 0.1% | $12.54 | $14.68 | — | COM | 04208T108 |
| GPN | GLOBAL PMTS INC | 179,588 | $36.2M | 0.1% | $201.58 * | $162.14 | +17.7% | COM | 37940X102 |
| MAR | MARRIOTT INTL INC NEW | 242,614 | $35.93M | 0.1% | $148.11 * | $105.32 | +25.0% | CL A | 571903202 |
| PPL | PPL CORP | 1,233,739 | $35.58M | 0.1% | $28.84 * | $22.40 | +3.6% | COM | 69351T106 |
| INTU | INTUIT | 92,882 | $35.58M | 0.1% | $383.07 * | $187.45 | +99.4% | COM | 461202103 |
| JCI | JOHNSON CTLS INTL PLC | 592,234 | $35.34M | 0.0% | $59.67 * | $32.13 | +55.6% | SHS | G51502105 |
| TSLA | TESLA INC | 52,824 | $35.28M | 0.0% | $667.94 * | $155.70 | +61.2% | COM | 88160R101 |
| — | MIMECAST LTD | 875,321 | $35.2M | 0.0% | $40.21 | $39.58 | — | ORD SHS | G14838109 |
| CNK | CINEMARK HLDGS INC | 1,724,253 | $35.19M | 0.0% | $20.41 * | $15.23 | +36.9% | COM | 17243V102 |
| WMT | WALMART INC | 258,012 | $35.05M | 0.0% | $135.83 * | $36.53 | +18.5% | COM | 931142103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 603,069 | $34.99M | 0.0% | $58.02 * | $37.26 | +66.4% | COM | 55405Y100 |
| BKNG | BOOKING HOLDINGS INC | 14,920 | $34.76M | 0.0% | $2329.83 * | $1837.24 | +18.9% | COM | 09857L108 |
| — | KNOLL INC | 2,088,249 | $34.48M | 0.0% | $16.51 | $17.69 | — | COM NEW | 498904200 |
| TJX | TJX COS INC NEW | 521,121 | $34.47M | 0.0% | $66.15 * | $59.80 | +4.1% | COM | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 847,821 | $34.47M | 0.0% | $40.66 * | $28.45 | +21.3% | COM | 87165B103 |
| PPG | PPG INDS INC | 228,815 | $34.38M | 0.0% | $150.26 * | $105.15 | +23.7% | COM | 693506107 |
| VYX | NCR CORP NEW | 902,331 | $34.24M | 0.0% | $37.95 * | $19.20 | +14.6% | COM | 62886E108 |
| DECK | DECKERS OUTDOOR CORP | 103,134 | $34.08M | 0.0% | $330.41 * | $26.60 | +100.6% | COM | 243537107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,410,348 | $33.96M | 0.0% | $24.08 * | $11.74 | +80.6% | COM | 928298108 |
| SPT | SPROUT SOCIAL INC | 581,674 | $33.6M | 0.0% | $57.76 * | $57.49 | +9.0% | COM CL A | 85209W109 |
| CVX | CHEVRON CORP NEW | 317,833 | $33.31M | 0.0% | $104.79 * | $76.26 | +4.4% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 288,368 | $32.81M | 0.0% | $113.77 * | $76.16 | +5.0% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 832,198 | $32.51M | 0.0% | $39.07 * | $29.45 | +7.4% | COM | 949746101 |
| DLX | DELUXE CORP | 773,028 | $32.44M | 0.0% | $41.96 * | $37.74 | -24.1% | COM | 248019101 |
| BL | BLACKLINE INC | 299,216 | $32.44M | 0.0% | $108.40 * | $83.77 | +48.9% | COM | 09239B109 |
| SNPS | SYNOPSYS INC | 130,776 | $32.4M | 0.0% | $247.77 * | $99.79 | +154.5% | COM | 871607107 |
| RGA | REINSURANCE GRP OF AMERICA I | 256,989 | $32.39M | 0.0% | $126.05 * | $114.21 | +4.1% | COM NEW | 759351604 |
| OSK | OSHKOSH CORP | 272,642 | $32.35M | 0.0% | $118.66 * | $82.09 | +16.2% | COM | 688239201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,487 | $32.34M | 0.0% | $214.89 * | $145.72 | +50.7% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 83,971 | $32.25M | 0.0% | $384.06 * | $264.07 | +54.4% | COM | 452327109 |
| DLR | DIGITAL RLTY TR INC | 228,230 | $32.14M | 0.0% | $140.84 * | $111.36 | +4.6% | COM | 253868103 |
| COR | AMERISOURCEBERGEN CORP | 271,582 | $32.07M | 0.0% | $118.07 * | $72.81 | +35.1% | COM | 03073E105 |
| — | DRIL-QUIP INC | 960,504 | $31.92M | 0.0% | $33.23 | $53.84 | — | COM | 262037104 |
| — | DENNYS CORP | 1,754,386 | $31.77M | 0.0% | $18.11 | $15.20 | — | COM | 24869P104 |
| ZTS | ZOETIS INC | 197,576 | $31.11M | 0.0% | $157.48 * | $116.53 | +30.2% | CL A | 98978V103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 271,714 | $31M | 0.0% | $114.10 * | $43.43 | +41.3% | COM | 025932104 |
| DRI | DARDEN RESTAURANTS INC | 218,123 | $30.97M | 0.0% | $142.00 * | $73.71 | +52.9% | COM | 237194105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 61,948 | $30.06M | 0.0% | $485.18 * | $232.99 | +91.4% | CL A | 989207105 |
| ABT | ABBOTT LABS | 250,701 | $30.05M | 0.0% | $119.84 * | $40.07 | +171.1% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 89,041 | $29.9M | 0.0% | $335.82 * | $273.17 | +13.4% | COM | 573284106 |
| COF | CAPITAL ONE FINL CORP | 234,357 | $29.82M | 0.0% | $127.23 * | $89.72 | +20.3% | COM | 14040H105 |
| ROST | ROSS STORES INC | 248,281 | $29.77M | 0.0% | $119.91 * | $89.35 | +25.6% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 79,227 | $29.27M | 0.0% | $369.51 * | $219.18 | +36.9% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 485,972 | $29.26M | 0.0% | $60.21 * | $39.45 | +24.0% | COM | 744573106 |
| DGX | QUEST DIAGNOSTICS INC | 227,189 | $29.16M | 0.0% | $128.34 * | $73.27 | +53.0% | COM | 74834L100 |
| BXP | BOSTON PROPERTIES INC | 287,155 | $29.08M | 0.0% | $101.26 * | $79.67 | -5.0% | COM | 101121101 |
| — | BRYN MAWR BK CORP | 636,213 | $28.95M | 0.0% | $45.51 | $34.88 | — | COM | 117665109 |
| IEMG | ISHARES INC | 445,798 | $28.69M | 0.0% | $64.36 | $64.36 | — | CORE MSCI EMKT | 46434G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 209,324 | $28.68M | 0.0% | $136.99 * | $66.31 | +102.4% | COM | 127387108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,341,117 | $28.54M | 0.0% | $21.28 | $19.70 | — | COM | 58463J304 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,645,530 | $28.51M | 0.0% | $5.05 | $15.12 | -67.1% | COM | 42330P107 |
| ROK | ROCKWELL AUTOMATION INC | 107,094 | $28.43M | 0.0% | $265.44 * | $172.56 | +36.0% | COM | 773903109 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,001,032 | $28.21M | 0.0% | $7.05 | $7.95 | — | ADS REP 1 UNIT | 05967A107 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $28.09M | 0.0% | $9.29 * | $9.86 | -20.8% | Common | 45782N108 |
| PRI | PRIMERICA INC | 189,459 | $28.01M | 0.0% | $147.82 * | $72.87 | +96.8% | COM | 74164M108 |
| ATNI | ATN INTL INC | 565,822 | $27.79M | 0.0% | $49.12 * | $53.82 | -24.5% | COM | 00215F107 |
| FTNT | FORTINET INC | 150,166 | $27.69M | 0.0% | $184.42 * | $18.72 | +74.8% | COM | 34959E109 |
| URI | UNITED RENTALS INC | 83,985 | $27.66M | 0.0% | $329.31 * | $111.01 | +147.1% | COM | 911363109 |
| — | SYNEOS HEALTH INC | 364,239 | $27.63M | 0.0% | $75.85 | $66.35 | — | CL A | 87166B102 |
| — | VEREIT INC | 711,376 | $27.47M | 0.0% | $38.62 | $37.83 | — | COM | 92339V308 |
| SAH | SONIC AUTOMOTIVE INC | 553,167 | $27.42M | 0.0% | $49.57 * | $36.44 | +27.3% | CL A | 83545G102 |
| SE | SEA LTD | 122,696 | $27.39M | 0.0% | $223.23 | $109.18 | — | SPONSORD ADS | 81141R100 |
| ETSY | ETSY INC | 135,437 | $27.31M | 0.0% | $201.67 * | $146.42 | +43.0% | COM | 29786A106 |
| TRV | TRAVELERS COMPANIES INC | 181,132 | $27.24M | 0.0% | $150.40 * | $81.00 | +64.4% | COM | 89417E109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 120,155 | $27.17M | 0.0% | $226.10 | $175.36 | — | COM | 82669G104 |
| UPWK | UPWORK INC | 604,990 | $27.09M | 0.0% | $44.77 * | $46.04 | +0.2% | COM | 91688F104 |
| UPS | UNITED PARCEL SERVICE INC | 159,232 | $27.07M | 0.0% | $169.99 * | $79.74 | +65.5% | CL B | 911312106 |
| PLCE | CHILDRENS PL INC NEW | 387,293 | $27M | 0.0% | $69.70 | $34.56 | +102.7% | COM | 168905107 |
| BOX | BOX INC | 1,162,780 | $26.7M | 0.0% | $22.96 * | $17.28 | +12.7% | CL A | 10316T104 |
| A | AGILENT TECHNOLOGIES INC | 207,616 | $26.4M | 0.0% | $127.14 * | $60.37 | +98.2% | COM | 00846U101 |
| WTRG | ESSENTIAL UTILS INC | 589,050 | $26.36M | 0.0% | $44.75 | $43.78 | +3.1% | COM | 29670G102 |
| LULU | LULULEMON ATHLETICA INC | 85,908 | $26.35M | 0.0% | $306.70 * | $239.69 | +37.0% | COM | 550021109 |
| — | AMERICA MOVIL SAB DE CV | 1,938,704 | $26.33M | 0.0% | $13.58 | $15.23 | — | SPON ADR L SH | 02364W105 |
| AXP | AMERICAN EXPRESS CO | 185,725 | $26.27M | 0.0% | $141.44 * | $88.02 | +41.3% | COM | 025816109 |
| ICHR | ICHOR HOLDINGS | 488,241 | $26.27M | 0.0% | $53.80 * | $42.56 | +0.0% | SHS | G4740B105 |
| QRVO | QORVO INC | 141,315 | $25.82M | 0.0% | $182.70 * | $94.05 | +86.7% | COM | 74736K101 |
| TSCO | TRACTOR SUPPLY CO | 145,102 | $25.69M | 0.0% | $177.08 * | $23.89 | +23.3% | COM | 892356106 |
| ASML | ASML HOLDING N V | 41,485 | $25.61M | 0.0% | $617.36 | $292.01 | — | N Y REGISTRY SH | N07059210 |
| EFSC | ENTERPRISE FINL SVCS CORP | 514,948 | $25.46M | 0.0% | $49.44 * | $26.71 | +42.3% | COM | 293712105 |
| ITW | ILLINOIS TOOL WKS INC | 114,415 | $25.34M | 0.0% | $221.52 * | $110.73 | +67.1% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 654,868 | $25.31M | 0.0% | $38.65 * | $26.88 | +40.8% | COM | 101137107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,379,944 | $25.06M | 0.0% | $18.16 * | $14.99 | +13.8% | COM | 388689101 |
| PTC | PTC INC | 181,152 | $24.94M | 0.0% | $137.65 * | $43.21 | +208.1% | COM | 69370C100 |
| ACM | AECOM | 386,466 | $24.78M | 0.0% | $64.11 * | $36.06 | +51.8% | COM | 00766T100 |
| CX | CEMEX SAB DE CV | 3,460,892 | $24.12M | 0.0% | $6.97 | $8.90 | — | SPON ADR NEW | 151290889 |
| D | DOMINION ENERGY INC | 316,927 | $24.07M | 0.0% | $75.96 * | $57.16 | +2.3% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 103,329 | $24.02M | 0.0% | $232.45 * | $119.46 | +68.1% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 59,530 | $24.01M | 0.0% | $403.34 * | $166.61 | +133.9% | COM | 776696106 |
| KIM | KIMCO RLTY CORP | 1,280,203 | $24M | 0.0% | $18.75 * | $12.59 | +13.4% | COM | 49446R109 |
| QURE | UNIQURE NV | 707,141 | $23.82M | 0.0% | $33.69 * | $20.92 | +71.3% | SHS | N90064101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,785,509 | $23.79M | 0.0% | $8.54 | $7.34 | — | SP ADR NON VTG | 71654V101 |
| MO | ALTRIA GROUP INC | 464,522 | $23.77M | 0.0% | $51.16 * | $30.22 | +0.6% | COM | 02209S103 |
| STT | STATE STR CORP | 282,331 | $23.72M | 0.0% | $84.01 * | $50.63 | +30.5% | COM | 857477103 |
| FIVE | FIVE BELOW INC | 123,493 | $23.56M | 0.0% | $190.79 | $90.07 | +109.2% | COM | 33829M101 |
| — | PAE INC | 2,606,635 | $23.51M | 0.0% | $9.02 | $9.02 | — | COM CL A | 69290Y109 |
| HOLX | HOLOGIC INC | 315,972 | $23.5M | 0.0% | $74.38 * | $53.74 | +41.3% | COM | 436440101 |
| NXPI | NXP SEMICONDUCTORS N V | 115,517 | $23.26M | 0.0% | $201.35 * | $106.33 | +57.5% | COM | N6596X109 |
| CB | CHUBB LIMITED | 146,975 | $23.22M | 0.0% | $157.97 * | $111.60 | +34.6% | COM | H1467J104 |
| VIV | TELEFONICA BRASIL SA | 2,949,089 | $23.21M | 0.0% | $7.87 | $8.85 | — | NEW ADR | 87936R205 |
| — | FIRST MIDWEST BANCORP DEL | 1,057,296 | $23.16M | 0.0% | $21.91 | $17.38 | — | COM | 320867104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,167 | $22.97M | 0.0% | $1420.86 * | $14.95 | +93.4% | COM | 169656105 |
| NIU | NIU TECHNOLOGIES | 624,601 | $22.89M | 0.0% | $36.65 | $28.21 | — | ADS | 65481N100 |
| SGI | TEMPUR SEALY INTL INC | 620,936 | $22.7M | 0.0% | $36.56 * | $23.38 | +38.5% | COM | 88023U101 |
| CE | CELANESE CORP DEL | 151,251 | $22.66M | 0.0% | $149.81 * | $84.24 | +49.9% | COM | 150870103 |
| CIEN | CIENA CORP | 411,143 | $22.5M | 0.0% | $54.72 | $41.43 | +29.9% | COM NEW | 171779309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 156,484 | $22.44M | 0.0% | $143.40 | $68.36 | +107.5% | COM | 49338L103 |
| — | SPLUNK INC | 165,201 | $22.38M | 0.0% | $135.48 | $92.25 | — | COM | 848637104 |
| — | GORES GUGGENHEIM INC | 2,250,000 | $22.34M | 0.0% | $9.93 | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| HST | HOST HOTELS & RESORTS INC | 1,323,004 | $22.29M | 0.0% | $16.85 * | $12.93 | -0.1% | COM | 44107P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 228,757 | $22.25M | 0.0% | $97.25 * | $96.78 | +8.4% | COM | 64125C109 |
| ETN | EATON CORP PLC | 158,389 | $21.9M | 0.0% | $138.28 * | $57.64 | +106.3% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 379,671 | $21.82M | 0.0% | $57.46 * | $32.95 | +55.5% | COM | 37045V100 |
| AXTA | AXALTA COATING SYS LTD | 730,844 | $21.62M | 0.0% | $29.58 * | $28.52 | +0.4% | COM | G0750C108 |
| O | REALTY INCOME CORP | 337,066 | $21.4M | 0.0% | $63.50 * | $46.05 | +0.4% | COM | 756109104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,053,402 | $21.31M | 0.0% | $20.23 | $16.65 | — | COM | 11120U105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 129,082 | $21.21M | 0.0% | $164.30 * | $99.62 | +36.2% | COM | 015271109 |
| — | MARATHON OIL CORP | 1,970,845 | $21.05M | 0.0% | $10.68 | $16.75 | — | COM | 565849106 |
| ICLR | ICON PLC | 106,775 | $20.97M | 0.0% | $196.37 | $64.91 | +204.2% | SH | G4705A100 |
| INVH | INVITATION HOMES INC | 653,600 | $20.91M | 0.0% | $31.99 * | $19.48 | +32.5% | COM | 46187W107 |
| TIMB | TIM S A | 1,839,481 | $20.88M | 0.0% | $11.35 | $13.92 | — | SPONSORED ADR | 88706T108 |
| AVB | AVALONBAY CMNTYS INC | 113,144 | $20.88M | 0.0% | $184.51 * | $119.02 | +24.2% | COM | 053484101 |
| TSN | TYSON FOODS INC | 275,220 | $20.45M | 0.0% | $74.30 * | $55.86 | +6.5% | CL A | 902494103 |
| GLPI | GAMING & LEISURE PPTYS INC | 481,458 | $20.43M | 0.0% | $42.43 | $38.32 | — | COM | 36467J108 |
| ESS | ESSEX PPTY TR INC | 74,520 | $20.26M | 0.0% | $271.85 * | $199.56 | +9.0% | COM | 297178105 |
| GLOB | GLOBANT S A | 97,163 | $20.17M | 0.0% | $207.61 * | $144.78 | +46.6% | COM | L44385109 |
| RGEN | REPLIGEN CORP | 101,920 | $19.81M | 0.0% | $194.41 * | $54.36 | +277.2% | COM | 759916109 |
| GS | GOLDMAN SACHS GROUP INC | 60,583 | $19.81M | 0.0% | $326.99 * | $156.99 | +76.4% | COM | 38141G104 |
| — | LANDCADIA HOLDINGS IV INC | 2,000,000 | $19.8M | 0.0% | $9.90 | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 69,746 | $19.65M | 0.0% | $281.78 | $264.64 | +6.9% | COM | 955306105 |
| BIIB | BIOGEN INC | 69,831 | $19.54M | 0.0% | $279.75 * | $335.33 | -19.6% | COM | 09062X103 |
| CPT | CAMDEN PPTY TR | 177,150 | $19.47M | 0.0% | $109.91 * | $69.45 | +26.7% | SH BEN INT | 133131102 |
| CTAS | CINTAS CORP | 56,975 | $19.45M | 0.0% | $341.31 * | $60.67 | +33.4% | COM | 172908105 |
| FERG1GBX | FERGUSON PLC NEW | 161,778 | $19.43M | 0.0% | $120.13 | $120.13 | — | SHS | G3421J106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 127,467 | $19.41M | 0.0% | $152.29 * | $76.63 | +75.5% | COM | 759509102 |
| SNAP | SNAP INC | 369,139 | $19.3M | 0.0% | $52.29 * | $15.84 | +262.9% | CL A | 83304A106 |
| COST | COSTCO WHSL CORP NEW | 54,316 | $19.14M | 0.0% | $352.47 * | $203.36 | +62.2% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 211,820 | $19.11M | 0.0% | $90.22 * | $67.05 | +16.0% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 156,161 | $19.02M | 0.0% | $121.80 * | $39.96 | +167.8% | COM | 571748102 |
| DOV | DOVER CORP | 138,441 | $18.98M | 0.0% | $137.13 * | $97.93 | +22.1% | COM | 260003108 |
| FANG | DIAMONDBACK ENERGY INC | 258,066 | $18.96M | 0.0% | $73.49 * | $57.34 | -3.1% | COM | 25278X109 |
| BCO | BRINKS CO | 239,021 | $18.94M | 0.0% | $79.23 * | $66.71 | +6.9% | COM | 109696104 |
| NRG | NRG ENERGY INC | 500,084 | $18.87M | 0.0% | $37.73 * | $28.59 | +20.9% | COM NEW | 629377508 |
| NVST | ENVISTA HOLDINGS CORPORATION | 460,831 | $18.8M | 0.0% | $40.80 * | $37.90 | +0.5% | COM | 29415F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 166,692 | $18.62M | 0.0% | $111.68 * | $48.76 | +118.3% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,745 | $18.58M | 0.0% | $255.47 * | $187.97 | +29.2% | CL B NEW | 084670702 |
| ARW | ARROW ELECTRS INC | 167,418 | $18.55M | 0.0% | $110.82 * | $85.69 | +21.3% | COM | 042735100 |
| PANW | PALO ALTO NETWORKS INC | 57,384 | $18.48M | 0.0% | $322.08 * | $28.33 | +109.8% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 81,227 | $18.28M | 0.0% | $225.07 * | $39.01 | +409.4% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 75,033 | $18.28M | 0.0% | $243.59 * | $105.04 | +116.8% | COM | 863667101 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,784,625 | $18.22M | 0.0% | $10.21 | $8.23 | — | Common | 049430101 |
| AIZ | ASSURANT INC | 128,215 | $18.18M | 0.0% | $141.77 * | $98.55 | +25.7% | COM | 04621X108 |
| PRU | PRUDENTIAL FINL INC | 199,226 | $18.15M | 0.0% | $91.10 * | $54.65 | +24.0% | COM | 744320102 |
| OMF | ONEMAIN HLDGS INC | 336,906 | $18.1M | 0.0% | $53.72 * | $40.79 | +26.6% | COM | 68268W103 |
| CCK | CROWN HLDGS INC | 186,190 | $18.07M | 0.0% | $97.04 * | $62.23 | +47.2% | COM | 228368106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,126,091 | $18.01M | 0.0% | $15.99 * | $11.16 | +38.6% | ORD SHS | G39108108 |
| GWW | GRAINGER W W INC | 44,787 | $17.96M | 0.0% | $400.92 * | $197.71 | +85.5% | COM | 384802104 |
| CASY | CASEYS GEN STORES INC | 83,013 | $17.95M | 0.0% | $216.18 * | $101.42 | +91.3% | COM | 147528103 |
| SCHW | SCHWAB CHARLES CORP | 275,247 | $17.94M | 0.0% | $65.18 * | $36.67 | +55.2% | COM | 808513105 |
| ESGD | ISHARES TR | 235,980 | $17.91M | 0.0% | $75.90 | $75.90 | — | ESG AW MSCI EAFE | 46435G516 |
| EOG | EOG RES INC | 246,923 | $17.91M | 0.0% | $72.53 * | $55.37 | -9.0% | COM | 26875P101 |
| — | GREAT WESTN NATL BK PORTLAND | 468,680 | $17.88M | 0.0% | $38.15 | $26.68 | — | COM | 695263103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 299,105 | $17.76M | 0.0% | $59.39 | $49.90 | — | SPONSORED ADR | 82706C108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 118,158 | $17.61M | 0.0% | $149.03 * | $100.45 | +30.0% | COM | 008252108 |
| EME | EMCOR GROUP INC | 156,448 | $17.55M | 0.0% | $112.16 * | $86.03 | +14.6% | COM | 29084Q100 |
| — | IHS MARKIT LTD | 180,902 | $17.51M | 0.0% | $96.78 | $66.36 | — | SHS | G47567105 |
| WEC | WEC ENERGY GROUP INC | 187,022 | $17.5M | 0.0% | $93.59 * | $55.84 | +32.6% | COM | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 131,987 | $17.5M | 0.0% | $132.55 * | $63.55 | +57.6% | COM | 30225T102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 274,321 | $17.46M | 0.0% | $63.64 | $70.90 | — | COM | 29472R108 |
| DXCM | DEXCOM INC | 48,282 | $17.35M | 0.0% | $359.41 * | $34.08 | +175.4% | COM | 252131107 |
| — | MGM GROWTH PPTYS LLC | 531,741 | $17.34M | 0.0% | $32.62 | $28.32 | — | CL A COM | 55303A105 |
| PII | POLARIS INC | 129,796 | $17.33M | 0.0% | $133.50 * | $120.85 | +0.8% | COM | 731068102 |
| VTR | VENTAS INC | 323,207 | $17.24M | 0.0% | $53.34 * | $37.26 | +16.1% | COM | 92276F100 |
| VICI | VICI PPTYS INC | 610,401 | $17.24M | 0.0% | $28.24 * | $14.92 | +40.3% | COM | 925652109 |
| VLO | VALERO ENERGY CORP | 240,709 | $17.23M | 0.0% | $71.60 * | $49.51 | +15.5% | COM | 91913Y100 |
| SMP | STANDARD MTR PRODS INC | 413,415 | $17.19M | 0.0% | $41.58 * | $38.57 | +10.1% | COM | 853666105 |
| ECL | ECOLAB INC | 80,236 | $17.18M | 0.0% | $214.08 * | $131.60 | +53.2% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 97,539 | $17.11M | 0.0% | $175.41 * | $81.12 | +70.8% | COM | 693475105 |
| — | KANSAS CITY SOUTHERN | 64,499 | $17.02M | 0.0% | $263.93 | $133.32 | — | COM NEW | 485170302 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 352,316 | $16.94M | 0.0% | $48.09 * | $37.71 | +10.2% | CL A | 499049104 |
| STE | STERIS PLC | 88,633 | $16.88M | 0.0% | $190.48 * | $141.09 | +26.0% | SHS USD | G8473T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 223,547 | $16.88M | 0.0% | $75.51 * | $90.82 | -10.1% | COM | 09061G101 |
| — | WESTROCK CO | 324,291 | $16.88M | 0.0% | $52.05 | $37.98 | — | COM | 96145D105 |
| DOCU | DOCUSIGN INC | 83,295 | $16.86M | 0.0% | $202.45 * | $179.55 | +29.2% | COM | 256163106 |
| GL | GLOBE LIFE INC | 174,175 | $16.83M | 0.0% | $96.63 * | $90.75 | +1.4% | COM | 37959E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 184,320 | $16.79M | 0.0% | $91.09 * | $32.36 | +38.4% | COM | 61174X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 62,510 | $16.75M | 0.0% | $267.96 * | $214.47 | +45.3% | SH | L8681T102 |
| SLGN | SILGAN HOLDINGS INC | 398,389 | $16.74M | 0.0% | $42.03 * | $36.14 | +8.0% | COM | 827048109 |
| TECH | BIO-TECHNE CORP | 43,822 | $16.74M | 0.0% | $381.93 * | $23.62 | +278.4% | COM | 09073M104 |
| KO | COCA COLA CO | 315,455 | $16.63M | 0.0% | $52.71 * | $39.36 | +10.2% | COM | 191216100 |
| MS | MORGAN STANLEY | 214,090 | $16.63M | 0.0% | $77.66 * | $50.68 | +29.4% | COM NEW | 617446448 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 99,173 | $16.59M | 0.0% | $167.27 | $106.25 | +56.9% | COM | 91307C102 |
| GILD | GILEAD SCIENCES INC | 255,619 | $16.52M | 0.0% | $64.63 * | $45.63 | +16.9% | COM | 375558103 |
| CSX | CSX CORP | 170,054 | $16.4M | 0.0% | $96.42 * | $17.05 | +67.6% | COM | 126408103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 234,100 | $16.36M | 0.0% | $69.87 * | $39.37 | +71.6% | COM | 78467J100 |
| — | KHOSLA VENTURES ACQUSTN CO I | 1,500,000 | $16.35M | 0.0% | $10.90 | $10.90 | — | COM CL A | 482505104 |
| — | DUKE REALTY CORP | 386,274 | $16.2M | 0.0% | $41.93 | $35.37 | — | COM NEW | 264411505 |
| BWXT | BWX TECHNOLOGIES INC | 245,514 | $16.19M | 0.0% | $65.94 * | $52.79 | +6.9% | COM | 05605H100 |
| WHR | WHIRLPOOL CORP | 73,385 | $16.17M | 0.0% | $220.36 * | $157.53 | +26.0% | COM | 963320106 |
| TX | TERNIUM SA | 415,769 | $16.15M | 0.0% | $38.84 | $29.08 | — | SPONSORED ADS | 880890108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,167,601 | $16.12M | 0.0% | $5.09 * | $9.42 | -50.0% | SH CLASS -A - | G0457F107 |
| WDAY | WORKDAY INC | 64,672 | $16.07M | 0.0% | $248.42 | $219.65 | +12.5% | CL A | 98138H101 |
| XYZ | SQUARE INC | 70,696 | $16.05M | 0.0% | $227.04 * | $75.87 | +208.3% | CL A | 852234103 |
| MTN | VAIL RESORTS INC | 54,930 | $16.02M | 0.0% | $291.66 | $272.16 | +7.0% | COM | 91879Q109 |
| FMC | FMC CORP | 144,638 | $16M | 0.0% | $110.61 * | $92.38 | +2.6% | COM NEW | 302491303 |
| — | DECARBONIZATION PLUS ACQU II | 1,600,000 | $15.94M | 0.0% | $9.96 | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| IQ | IQIYI INC | 949,945 | $15.79M | 0.0% | $16.62 | $23.02 | — | SPONSORED ADS | 46267X108 |
| CDE | COEUR MNG INC | 1,735,072 | $15.67M | 0.0% | $9.03 * | $5.86 | +58.6% | COM NEW | 192108504 |
| AVT | AVNET INC | 376,548 | $15.63M | 0.0% | $41.51 * | $32.17 | +6.1% | COM | 053807103 |
| VFC | V F CORP | 195,283 | $15.61M | 0.0% | $79.92 | $68.57 | +18.4% | COM | 918204108 |
| SUI | SUN CMNTYS INC | 103,570 | $15.54M | 0.0% | $150.04 | $96.54 | — | COM | 866674104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,553 | $15.53M | 0.0% | $413.66 * | $349.78 | +10.3% | COM | 879360105 |
| MDU | MDU RES GROUP INC | 490,804 | $15.52M | 0.0% | $31.61 * | $8.99 | +5.3% | COM | 552690109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,316,581 | $15.49M | 0.0% | $4.67 | $11.61 | — | SPON ADR NEW | 900111204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 697,820 | $15.37M | 0.0% | $22.02 | $28.14 | — | COM | 293792107 |
| — | INTERCEPT PHARMACEUTICALS IN | 665,762 | $15.37M | 0.0% | $23.08 | $79.90 | — | COM | 45845P108 |
| — | INTRA CELLULAR THERAPIES INC | 452,164 | $15.34M | 0.0% | $33.93 | $20.56 | — | COM | 46116X101 |
| MGK | VANGUARD WORLD FD | 74,052 | $15.33M | 0.0% | $207.07 | $161.48 | — | MEGA GRWTH IND | 921910816 |
| KB | KB FINL GROUP INC | 309,866 | $15.32M | 0.0% | $49.43 | $29.63 | — | SPONSORED ADR | 48241A105 |
| APD | AIR PRODS & CHEMS INC | 54,415 | $15.31M | 0.0% | $281.34 * | $151.90 | +58.1% | COM | 009158106 |
| — | MSD ACQUISITION CORP | 1,500,000 | $15.22M | 0.0% | $10.15 | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| FDX | FEDEX CORP | 53,345 | $15.15M | 0.0% | $284.04 * | $176.83 | +32.4% | COM | 31428X106 |
| JBHT | HUNT J B TRANS SVCS INC | 89,615 | $15.06M | 0.0% | $168.07 * | $94.55 | +52.2% | COM | 445658107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,510,000 | $14.99M | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | KHOSLA VENTURES ACQUT CO III | 1,500,000 | $14.94M | 0.0% | $9.96 | $9.96 | — | COM CL A | 482506102 |
| AAP | ADVANCE AUTO PARTS INC | 81,391 | $14.94M | 0.0% | $183.50 * | $137.81 | +8.2% | COM | 00751Y106 |
| — | SVB FINANCIAL GROUP | 30,166 | $14.89M | 0.0% | $493.67 | $208.21 | — | COM | 78486Q101 |
| IQV | IQVIA HLDGS INC | 76,759 | $14.83M | 0.0% | $193.15 * | $101.71 | +84.6% | COM | 46266C105 |
| — | ZENDESK INC | 106,963 | $14.19M | 0.0% | $132.63 | $79.55 | — | COM | 98936J101 |
| — | HEADHUNTER GROUP PLC | 417,899 | $14.18M | 0.0% | $33.92 | $22.93 | — | SPONSORED ADS | 42207L106 |
| DE | DEERE & CO | 37,884 | $14.17M | 0.0% | $374.14 * | $127.63 | +140.9% | COM | 244199105 |
| NEM | NEWMONT CORP | 234,824 | $14.15M | 0.0% | $60.27 * | $36.97 | +38.7% | COM | 651639106 |
| — | MIRATI THERAPEUTICS INC | 81,774 | $14.01M | 0.0% | $171.30 | $27.88 | — | COM | 60468T105 |
| — | KELLOGG CO | 221,213 | $14M | 0.0% | $63.30 * | $49.24 | -4.5% | COM | 487836108 |
| INSP | INSPIRE MED SYS INC | 67,216 | $13.91M | 0.0% | $206.99 * | $53.27 | +298.9% | COM | 457730109 |
| MAN | MANPOWERGROUP INC | 140,350 | $13.88M | 0.0% | $98.90 * | $83.36 | +14.8% | COM | 56418H100 |
| — | CATALENT INC | 129,710 | $13.66M | 0.0% | $105.31 | $51.80 | — | COM | 148806102 |
| PGR | PROGRESSIVE CORP | 142,882 | $13.66M | 0.0% | $95.60 * | $73.14 | +10.7% | COM | 743315103 |
| DTE | DTE ENERGY CO | 102,577 | $13.66M | 0.0% | $133.14 * | $83.27 | +7.2% | COM | 233331107 |
| GNRC | GENERAC HLDGS INC | 41,610 | $13.63M | 0.0% | $327.47 * | $234.03 | +25.9% | COM | 368736104 |
| NDAQ | NASDAQ INC | 92,212 | $13.6M | 0.0% | $147.46 * | $12.56 | +253.4% | COM | 631103108 |
| FFWM | FIRST FNDTN INC | 579,414 | $13.59M | 0.0% | $23.46 * | $12.94 | +63.8% | COM | 32026V104 |
| HAS | HASBRO INC | 141,020 | $13.55M | 0.0% | $96.12 * | $69.36 | +12.6% | COM | 418056107 |
| TOL | TOLL BROTHERS INC | 238,213 | $13.51M | 0.0% | $56.73 * | $40.83 | +28.2% | COM | 889478103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,350,000 | $13.46M | 0.0% | $9.97 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| MGNX | MACROGENICS INC | 421,388 | $13.42M | 0.0% | $31.85 * | $18.16 | +33.7% | COM | 556099109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 131,193 | $13.37M | 0.0% | $101.90 | $70.33 | +46.8% | COM | 00971T101 |
| BWA | BORGWARNER INC | 287,063 | $13.31M | 0.0% | $46.36 * | $33.08 | +9.7% | COM | 099724106 |
| USFD | US FOODS HLDG CORP | 348,415 | $13.28M | 0.0% | $38.12 * | $35.88 | +0.8% | COM | 912008109 |
| DOC | HEALTHPEAK PROPERTIES INC | 418,127 | $13.27M | 0.0% | $31.74 * | $23.84 | -1.6% | COM | 42250P103 |
| CTRA | CABOT OIL & GAS CORP | 705,271 | $13.24M | 0.0% | $18.78 * | $14.16 | +0.8% | COM | 127097103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 323,706 | $13.22M | 0.0% | $40.83 * | $39.20 | -1.9% | COM | 01973R101 |
| — | ACTIVISION BLIZZARD INC | 141,523 | $13.16M | 0.0% | $93.00 | $81.24 | — | COM | 00507V109 |
| RCUS | ARCUS BIOSCIENCES INC | 463,398 | $13.01M | 0.0% | $28.08 * | $26.37 | +32.0% | COM | 03969F109 |
| DQ | DAQO NEW ENERGY CORP | 172,113 | $12.99M | 0.0% | $75.50 | $67.15 | — | SPNSRD ADS NEW | 23703Q203 |
| — | THE AARONS COMPANY INC | 503,408 | $12.93M | 0.0% | $25.68 | $18.96 | — | COM | 00258W108 |
| ALLY | ALLY FINL INC | 285,292 | $12.9M | 0.0% | $45.21 * | $17.15 | +107.3% | COM | 02005N100 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,942,584 | $12.85M | 0.0% | $3.26 | $8.02 | — | COM | 84763A108 |
| — | NUANCE COMMUNICATIONS INC | 293,557 | $12.81M | 0.0% | $43.64 | $17.04 | — | COM | 67020Y100 |
| STWD | STARWOOD PPTY TR INC | 517,612 | $12.8M | 0.0% | $24.74 | $19.34 | — | COM | 85571B105 |
| LAD | LITHIA MTRS INC | 32,709 | $12.76M | 0.0% | $390.08 * | $269.12 | +33.5% | CL A | 536797103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 293,511 | $12.73M | 0.0% | $43.36 | $54.96 | — | COM UNIT RP LP | 559080106 |
| — | VMWARE INC | 84,401 | $12.7M | 0.0% | $150.45 | $136.77 | — | CL A COM | 928563402 |
| — | COLFAX CORP | 288,530 | $12.64M | 0.0% | $43.81 | $38.20 | — | COM | 194014106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,482,715 | $12.57M | 0.0% | $8.48 | $11.66 | — | SPONSORED ADR | 71654V408 |
| — | VIACOMCBS INC | 275,229 | $12.41M | 0.0% | $45.10 | $35.17 | — | CL B | 92556H206 |
| — | ATLASSIAN CORP PLC | 58,685 | $12.37M | 0.0% | $210.75 | $182.62 | — | CL A | G06242104 |
| — | BOINGO WIRELESS INC | 12,492,000 | $12.37M | 0.0% | $0.99 | $0.79 | — | NOTE 1.000%10/0 | 09739CAB8 |
| MCK | MCKESSON CORP | 62,724 | $12.23M | 0.0% | $195.03 * | $137.63 | +28.9% | COM | 58155Q103 |
| CRESY | CRESUD S A C I F Y A | 2,342,731 | $12.23M | 0.0% | $5.22 | $10.10 | — | SPONSORED ADR | 226406106 |
| EMN | EASTMAN CHEM CO | 110,357 | $12.15M | 0.0% | $110.12 * | $57.60 | +58.5% | COM | 277432100 |
| — | AXONICS MODULATION TECHNOLOG | 202,782 | $12.14M | 0.0% | $59.89 | $44.56 | — | COM | 05465P101 |
| LKFN | LAKELAND FINL CORP | 174,572 | $12.08M | 0.0% | $69.19 * | $37.23 | +53.2% | COM | 511656100 |
| TXT | TEXTRON INC | 213,301 | $11.96M | 0.0% | $56.08 * | $41.89 | +20.3% | COM | 883203101 |
| AME | AMETEK INC | 93,631 | $11.96M | 0.0% | $127.74 * | $86.40 | +35.3% | COM | 031100100 |
| — | CHENIERE ENERGY INC | 14,391,000 | $11.9M | 0.0% | $0.83 | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| SHW | SHERWIN WILLIAMS CO | 16,074 | $11.7M | 0.0% | $727.57 * | $100.38 | +127.3% | COM | 824348106 |
| — | BYTE ACQUISITION CORP | 1,169,100 | $11.69M | 0.0% | $10.00 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| AMD | ADVANCED MICRO DEVICES INC | 148,912 | $11.69M | 0.0% | $78.50 * | $42.48 | +102.7% | COM | 007903107 |
| UDR | UDR INC | 264,922 | $11.62M | 0.0% | $43.86 * | $26.55 | +30.0% | COM | 902653104 |
| SHAK | SHAKE SHACK INC | 103,025 | $11.62M | 0.0% | $112.77 | $60.47 | +89.2% | CL A | 819047101 |
| — | STRATIM CLOUD ACQUISITION CO | 1,150,000 | $11.5M | 0.0% | $10.00 | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| OC | OWENS CORNING NEW | 124,551 | $11.47M | 0.0% | $92.09 * | $63.67 | +31.7% | COM | 690742101 |
| — | ROSS ACQUISITION CORP II | 1,150,000 | $11.45M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | SEAGEN INC | 82,312 | $11.43M | 0.0% | $138.86 | $175.14 | — | COM | 81181C104 |
| — | HILL ROM HLDGS INC | 103,391 | $11.42M | 0.0% | $110.47 | $88.92 | — | COM | 431475102 |
| — | SOGOU INC | 1,500,000 | $11.32M | 0.0% | $7.55 | $8.28 | — | ADR REPSTG A | 83409V104 |
| — | PIONEER NAT RES CO | 69,382 | $11.02M | 0.0% | $158.82 | $147.93 | — | COM | 723787107 |
| AXS | AXIS CAP HLDGS LTD | 220,593 | $10.94M | 0.0% | $49.57 * | $47.39 | -7.1% | SHS | G0692U109 |
| — | LINDE PLC | 39,013 | $10.93M | 0.0% | $280.14 | $259.35 | — | SHS | G5494J103 |
| AMAT | APPLIED MATLS INC | 81,543 | $10.89M | 0.0% | $133.60 * | $52.62 | +100.9% | COM | 038222105 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,100,000 | $10.88M | 0.0% | $9.89 | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | DISRUPTIVE ACQUISITION CORP | 1,100,000 | $10.87M | 0.0% | $9.88 | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | ANAPLAN INC | 201,747 | $10.86M | 0.0% | $53.85 | $64.54 | — | COM | 03272L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,388 | $10.85M | 0.0% | $133.26 * | $100.46 | -2.4% | COM | 459200101 |
| GTLS | CHART INDS INC | 76,176 | $10.84M | 0.0% | $142.35 | $88.07 | +60.3% | COM | 16115Q308 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 611,553 | $10.81M | 0.0% | $17.67 | $21.65 | — | SPONSORED ADR | 204429104 |
| FR | FIRST INDL RLTY TR INC | 230,772 | $10.57M | 0.0% | $45.79 | $33.02 | — | COM | 32054K103 |
| ACIW | ACI WORLDWIDE INC | 277,529 | $10.56M | 0.0% | $38.05 * | $33.47 | +17.8% | COM | 004498101 |
| HUM | HUMANA INC | 25,062 | $10.51M | 0.0% | $419.28 * | $344.17 | +10.8% | COM | 444859102 |
| ARMK | ARAMARK | 277,652 | $10.49M | 0.0% | $37.78 * | $23.53 | +9.7% | COM | 03852U106 |
| SPGI | S&P GLOBAL INC | 29,374 | $10.37M | 0.0% | $352.86 * | $250.39 | +27.6% | COM | 78409V104 |
| COLB | COLUMBIA BKG SYS INC | 239,376 | $10.31M | 0.0% | $43.09 * | $24.06 | +41.8% | COM | 197236102 |
| TDOC | TELADOC HEALTH INC | 56,660 | $10.3M | 0.0% | $181.75 * | $131.87 | +75.9% | COM | 87918A105 |
| LECO | LINCOLN ELEC HLDGS INC | 83,659 | $10.29M | 0.0% | $122.94 * | $66.31 | +80.2% | COM | 533900106 |
| EFX | EQUIFAX INC | 56,410 | $10.22M | 0.0% | $181.14 * | $108.62 | +57.1% | COM | 294429105 |
| HCA | HCA HEALTHCARE INC | 54,165 | $10.2M | 0.0% | $188.33 * | $117.27 | +44.1% | COM | 40412C101 |
| IP | INTERNATIONAL PAPER CO | 188,107 | $10.17M | 0.0% | $54.07 * | $35.04 | +12.5% | COM | 460146103 |
| INCY | INCYTE CORP | 125,132 | $10.17M | 0.0% | $81.27 * | $87.11 | -2.0% | COM | 45337C102 |
| CCL | CARNIVAL CORP | 381,005 | $10.11M | 0.0% | $26.54 * | $21.51 | +9.7% | UNIT 99/99/9999 | 143658300 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,000,000 | $10.01M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | LAM RESEARCH CORP | 16,811 | $10.01M | 0.0% | $595.27 | $321.38 | — | COM | 512807108 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $10M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| VTWO | VANGUARD SCOTTSDALE FDS | 56,045 | $9.991M | 0.0% | $178.27 | $115.39 | — | VNG RUS2000IDX | 92206C664 |
| IBN | ICICI BANK LIMITED | 620,608 | $9.948M | 0.0% | $16.03 | $12.39 | — | ADR | 45104G104 |
| XLI | SELECT SECTOR SPDR TR | 100,775 | $9.921M | 0.0% | $98.45 | $93.17 | — | SBI INT-INDS | 81369Y704 |
| MAA | MID-AMER APT CMNTYS INC | 68,325 | $9.863M | 0.0% | $144.35 * | $83.98 | +37.2% | COM | 59522J103 |
| — | NRG ENERGY INC | 8,410,000 | $9.806M | 0.0% | $1.17 | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| PHM | PULTE GROUP INC | 186,680 | $9.79M | 0.0% | $52.44 * | $27.03 | +64.6% | COM | 745867101 |
| TYL | TYLER TECHNOLOGIES INC | 23,046 | $9.784M | 0.0% | $424.54 | $172.10 | +151.0% | COM | 902252105 |
| — | PALO ALTO NETWORKS INC | 7,385,000 | $9.777M | 0.0% | $1.32 | $1.11 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,536 | $9.731M | 0.0% | $172.12 * | $60.63 | +110.0% | COM | 22822V101 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 979,000 | $9.682M | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| FND | FLOOR & DECOR HLDGS INC | 101,129 | $9.656M | 0.0% | $95.48 | $39.44 | +146.9% | CL A | 339750101 |
| ELF | E L F BEAUTY INC | 359,417 | $9.643M | 0.0% | $26.83 * | $17.82 | +40.1% | COM | 26856L103 |
| WDC | WESTERN DIGITAL CORP. | 143,868 | $9.603M | 0.0% | $66.75 * | $42.27 | +10.2% | COM | 958102105 |
| CMI | CUMMINS INC | 37,013 | $9.591M | 0.0% | $259.13 * | $144.60 | +53.5% | COM | 231021106 |
| WYNN | WYNN RESORTS LTD | 75,000 | $9.402M | 0.0% | $125.36 * | $101.44 | +15.5% | COM | 983134107 |
| DOW | DOW INC | 146,558 | $9.371M | 0.0% | $63.94 * | $37.44 | +22.3% | COM | 260557103 |
| GLW | CORNING INC | 214,909 | $9.351M | 0.0% | $43.51 * | $22.47 | +49.5% | COM | 219350105 |
| LFUS | LITTELFUSE INC | 35,324 | $9.341M | 0.0% | $264.44 | $161.24 | +65.1% | COM | 537008104 |
| RIO | RIO TINTO PLC | 119,936 | $9.313M | 0.0% | $77.65 | $53.70 | — | SPONSORED ADR | 767204100 |
| PODD | INSULET CORP | 35,515 | $9.267M | 0.0% | $260.93 * | $144.72 | +85.0% | COM | 45784P101 |
| — | HEALTHCARE TR AMER INC | 335,861 | $9.263M | 0.0% | $27.58 | $29.64 | — | CL A NEW | 42225P501 |
| EQNR | EQUINOR ASA | 475,187 | $9.247M | 0.0% | $19.46 | $19.36 | — | SPONSORED ADR | 29446M102 |
| CL | COLGATE PALMOLIVE CO | 117,123 | $9.233M | 0.0% | $78.83 * | $64.38 | +8.7% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 85,104 | $9.165M | 0.0% | $107.69 * | $81.55 | +11.5% | COM | 302130109 |
| JBLU | JETBLUE AWYS CORP | 449,839 | $9.15M | 0.0% | $20.34 * | $18.03 | -3.9% | COM | 477143101 |
| — | STORE CAP CORP | 271,816 | $9.106M | 0.0% | $33.50 | $27.79 | — | COM | 862121100 |
| — | GOLDEN ARROW MERGER CORP | 900,000 | $8.955M | 0.0% | $9.95 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | ESM ACQUISITION CORPORATION | 900,000 | $8.946M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| INSM | INSMED INC | 262,617 | $8.944M | 0.0% | $34.06 * | $37.96 | +0.7% | COM PAR $.01 | 457669307 |
| TW | TRADEWEB MKTS INC | 120,293 | $8.902M | 0.0% | $74.00 * | $58.70 | +17.1% | CL A | 892672106 |
| REG | REGENCY CTRS CORP | 156,872 | $8.902M | 0.0% | $56.75 * | $40.51 | +5.4% | COM | 758849103 |
| — | MAGNUM OPUS ACQUISITION LTD | 900,000 | $8.901M | 0.0% | $9.89 | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | AF ACQUISITION CORP | 900,000 | $8.883M | 0.0% | $9.87 | $9.87 | — | UNIT 03/31/2028 | 001040203 |
| — | TB SA ACQUISITION CORP | 900,000 | $8.865M | 0.0% | $9.85 | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | HOSTESS BRANDS INC | 615,604 | $8.828M | 0.0% | $14.34 | $14.63 | — | CL A | 44109J106 |
| BDX | BECTON DICKINSON & CO | 36,275 | $8.82M | 0.0% | $243.14 * | $174.43 | +29.3% | COM | 075887109 |
| HAIN | HAIN CELESTIAL GROUP INC | 199,076 | $8.68M | 0.0% | $43.60 * | $35.56 | +19.5% | COM | 405217100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 98,534 | $8.617M | 0.0% | $87.45 * | $61.83 | +35.7% | COM | 12769G100 |
| — | PLANTRONICS INC NEW | 220,980 | $8.598M | 0.0% | $38.91 | $45.02 | — | COM | 727493108 |
| COLD | AMERICOLD RLTY TR | 223,313 | $8.59M | 0.0% | $38.47 | $33.26 | — | COM | 03064D108 |
| OPLN | KAR AUCTION SVCS INC | 572,508 | $8.588M | 0.0% | $15.00 * | $17.18 | -0.9% | COM | 48238T109 |
| PRGO | PERRIGO CO PLC | 212,126 | $8.585M | 0.0% | $40.47 * | $75.51 | -43.2% | SHS | G97822103 |
| CMA | COMERICA INC | 119,636 | $8.583M | 0.0% | $71.74 * | $43.18 | +20.8% | COM | 200340107 |
| PVH | PVH CORPORATION | 81,063 | $8.569M | 0.0% | $105.71 * | $112.54 | -12.9% | COM | 693656100 |
| — | JACOBS ENGR GROUP INC | 65,835 | $8.511M | 0.0% | $129.28 | $77.89 | — | COM | 469814107 |
| — | 1LIFE HEALTHCARE INC | 217,596 | $8.503M | 0.0% | $39.08 | $34.17 | — | COM | 68269G107 |
| ADI | ANALOG DEVICES INC | 54,731 | $8.487M | 0.0% | $155.07 * | $68.41 | +106.3% | COM | 032654105 |
| FAST | FASTENAL CO | 168,622 | $8.479M | 0.0% | $50.28 * | $18.99 | +12.1% | COM | 311900104 |
| — | LEVERE HOLDINGS CORP | 850,000 | $8.466M | 0.0% | $9.96 | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | BLACK KNIGHT INC | 114,346 | $8.461M | 0.0% | $73.99 | $71.33 | — | COM | 09215C105 |
| — | FORUM MERGER IV CORP | 850,000 | $8.415M | 0.0% | $9.90 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| CPB | CAMPBELL SOUP CO | 166,695 | $8.38M | 0.0% | $50.27 * | $41.21 | -1.9% | COM | 134429109 |
| WPC | WP CAREY INC | 118,335 | $8.373M | 0.0% | $70.76 | $68.11 | — | COM | 92936U109 |
| ONC | BEIGENE LTD | 24,022 | $8.362M | 0.0% | $348.10 | $170.60 | — | SPONSORED ADR | 07725L102 |
| RACE | FERRARI N V | 39,731 | $8.315M | 0.0% | $209.28 * | $66.92 | +206.0% | COM | N3167Y103 |
| — | OYSTER ENTERPRISES ACQ CORP | 835,000 | $8.258M | 0.0% | $9.89 | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| TROW | PRICE T ROWE GROUP INC | 47,877 | $8.215M | 0.0% | $171.59 * | $68.81 | +91.7% | COM | 74144T108 |
| OHI | OMEGA HEALTHCARE INVS INC | 224,040 | $8.207M | 0.0% | $36.63 | $33.81 | — | COM | 681936100 |
| AMBA | AMBARELLA INC | 81,573 | $8.189M | 0.0% | $100.39 * | $69.84 | +55.9% | SHS | G037AX101 |
| — | QUOTIENT TECHNOLOGY INC | 7,083,000 | $8.165M | 0.0% | $1.15 | $0.84 | — | NOTE 1.750%12/0 | 749119AB9 |
| HIW | HIGHWOODS PPTYS INC | 189,985 | $8.158M | 0.0% | $42.94 | $41.14 | — | COM | 431284108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,150 | $8.133M | 0.0% | $188.48 * | $130.69 | +19.9% | COM | 053015103 |
| — | HOWARD HUGHES CORP | 85,450 | $8.129M | 0.0% | $95.13 | $79.46 | — | COM | 44267D107 |
| EHC | ENCOMPASS HEALTH CORP | 98,914 | $8.101M | 0.0% | $81.90 * | $41.92 | +47.5% | COM | 29261A100 |
| XPO | XPO LOGISTICS INC | 65,275 | $8.048M | 0.0% | $123.29 * | $36.86 | +12.5% | COM | 983793100 |
| — | VERINT SYS INC | 176,519 | $8.03M | 0.0% | $45.49 | $64.15 | — | COM | 92343X100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,915,000 | $8.03M | 0.0% | $1.16 | $0.83 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| WWD | WOODWARD INC | 66,543 | $8.027M | 0.0% | $120.63 * | $90.66 | +27.3% | COM | 980745103 |
| ALKS | ALKERMES PLC | 428,768 | $8.009M | 0.0% | $18.68 * | $32.76 | -37.5% | SHS | G01767105 |
| — | AZEK CO INC | 190,040 | $7.991M | 0.0% | $42.05 | $39.59 | — | CL A | 05478C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 126,790 | $7.969M | 0.0% | $62.85 | $108.85 | — | SPONSORED ADR | 03524A108 |
| — | BLACKSTONE MTG TR INC | 7,698,000 | $7.958M | 0.0% | $1.03 | $0.83 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| ESI | ELEMENT SOLUTIONS INC | 434,484 | $7.946M | 0.0% | $18.29 * | $13.78 | +24.7% | COM | 28618M106 |
| YTRA | YATRA ONLINE INC | 3,407,647 | $7.94M | 0.0% | $2.33 | $9.77 | -76.1% | Common | G98338109 |
| — | EQUITY COMWLTH | 283,564 | $7.883M | 0.0% | $27.80 | $26.82 | — | COM SH BEN INT | 294628102 |
| NSC | NORFOLK SOUTHN CORP | 29,289 | $7.864M | 0.0% | $268.50 * | $155.39 | +47.3% | COM | 655844108 |
| MAS | MASCO CORP | 131,108 | $7.854M | 0.0% | $59.90 * | $38.56 | +32.6% | COM | 574599106 |
| — | PROOFPOINT INC | 61,788 | $7.773M | 0.0% | $125.80 | $88.28 | — | COM | 743424103 |
| PAYX | PAYCHEX INC | 79,218 | $7.765M | 0.0% | $98.02 * | $69.66 | +15.4% | COM | 704326107 |
| FSLR | FIRST SOLAR INC | 88,838 | $7.756M | 0.0% | $87.30 * | $77.93 | +17.7% | COM | 336433107 |
| STLD | STEEL DYNAMICS INC | 152,041 | $7.718M | 0.0% | $50.76 * | $29.37 | +32.6% | COM | 858119100 |
| GGG | GRACO INC | 107,630 | $7.709M | 0.0% | $71.63 * | $32.98 | +102.2% | COM | 384109104 |
| — | SITE CTRS CORP | 565,105 | $7.663M | 0.0% | $13.56 | $13.53 | — | COM | 82981J109 |
| AVTR | AVANTOR INC | 264,250 | $7.645M | 0.0% | $28.93 | $22.06 | +30.9% | COM | 05352A100 |
| — | VECTOR ACQUISITION CORP II | 770,000 | $7.623M | 0.0% | $9.90 | $9.90 | — | CL A SHS | G9460A104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 172,603 | $7.607M | 0.0% | $44.07 | $35.74 | — | COM | 637417106 |
| AMH | AMERICAN HOMES 4 RENT | 228,043 | $7.602M | 0.0% | $33.34 | $26.08 | — | CL A | 02665T306 |
| ENPH | ENPHASE ENERGY INC | 46,631 | $7.561M | 0.0% | $162.15 * | $74.46 | +141.1% | COM | 29355A107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 53,493 | $7.553M | 0.0% | $141.20 * | $111.59 | +34.9% | COM | 02043Q107 |
| — | LIBERTY MEDIA CORP DEL | 16,203,000 | $7.544M | 0.0% | $0.47 | $0.46 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | TRANSLATE BIO INC | 457,105 | $7.537M | 0.0% | $16.49 | $18.43 | — | COM | 89374L104 |
| — | QTS RLTY TR INC | 120,904 | $7.501M | 0.0% | $62.04 | $51.16 | — | COM CL A | 74736A103 |
| — | DYNAVAX TECHNOLOGIES CORP | 762,850 | $7.499M | 0.0% | $9.83 | $8.52 | — | COM NEW | 268158201 |
| CTVA | CORTEVA INC | 160,064 | $7.462M | 0.0% | $46.62 * | $26.72 | +56.8% | COM | 22052L104 |
| — | ACCELERATE ACQUISITION CORP | 750,000 | $7.448M | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | PARATEK PHARMACEUTICALS INC | 8,175,000 | $7.393M | 0.0% | $0.90 | $0.67 | — | NOTE 4.750% 5/0 | 699374AB0 |
| PSX | PHILLIPS 66 | 89,881 | $7.328M | 0.0% | $81.53 * | $71.01 | -8.6% | COM | 718546104 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,188,000 | $7.326M | 0.0% | $1.02 | $0.92 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | INTERDIGITAL INC | 6,859,000 | $7.318M | 0.0% | $1.07 | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| WMB | WILLIAMS COS INC | 308,177 | $7.301M | 0.0% | $23.69 * | $17.59 | +1.4% | COM | 969457100 |
| SIBN | SI BONE INC | 229,290 | $7.294M | 0.0% | $31.81 * | $28.52 | +7.8% | COM | 825704109 |
| — | IRSA INVERSIONES Y REP S A | 1,862,270 | $7.244M | 0.0% | $3.89 | $13.31 | — | GLOBL DEP RCPT | 450047204 |
| — | MICROCHIP TECHNOLOGY INC. | 3,168,000 | $7.215M | 0.0% | $2.28 | $1.23 | — | NOTE 1.625% 2/1 | 595017AF1 |
| EG | EVEREST RE GROUP LTD | 29,066 | $7.203M | 0.0% | $247.82 * | $156.58 | +38.3% | COM | G3223R108 |
| — | FTI CONSULTING INC | 4,804,000 | $7.028M | 0.0% | $1.46 | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | LONGVIEW ACQUISITION CORP II | 700,000 | $7.028M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | SANDBRIDGE X2 CORP | 700,000 | $6.993M | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| QSR | RESTAURANT BRANDS INTL INC | 106,973 | $6.953M | 0.0% | $65.00 * | $60.91 | +1.8% | COM | 76131D103 |
| — | ESSENTIAL UTILS INC | 121,475 | $6.947M | 0.0% | $57.19 | $54.65 | — | UNIT 04/30/2022 | 29670G201 |
| — | FORTRESS VALUE ACQUISI CORP | 700,000 | $6.93M | 0.0% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | CITRIX SYS INC | 49,307 | $6.921M | 0.0% | $140.37 | $101.78 | — | COM | 177376100 |
| NWL | NEWELL BRANDS INC | 258,282 | $6.917M | 0.0% | $26.78 * | $19.00 | +5.3% | COM | 651229106 |
| — | PWP FORWARD ACQUISITION CORP | 700,000 | $6.909M | 0.0% | $9.87 | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| FTCHQ | FARFETCH LTD | 129,130 | $6.846M | 0.0% | $53.02 * | $22.75 | +168.9% | ORD SH CL A | 30744W107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 247,872 | $6.839M | 0.0% | $27.59 * | $21.46 | +24.0% | SHS | G66721104 |
| HDB | HDFC BANK LTD | 87,848 | $6.825M | 0.0% | $77.69 | $72.44 | — | SPONSORED ADS | 40415F101 |
| IR | INGERSOLL RAND INC | 138,532 | $6.817M | 0.0% | $49.21 * | $33.79 | +36.2% | COM | 45687V106 |
| — | CYRUSONE INC | 100,552 | $6.809M | 0.0% | $67.72 | $69.26 | — | COM | 23283R100 |
| SJM | SMUCKER J M CO | 53,809 | $6.808M | 0.0% | $126.52 * | $95.60 | +5.1% | COM NEW | 832696405 |
| — | BGC PARTNERS INC | 1,401,395 | $6.768M | 0.0% | $4.83 | $4.00 | — | CL A | 05541T101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,319 | $6.754M | 0.0% | $111.97 * | $110.39 | +9.1% | ORD | M22465104 |
| TUR | ISHARES INC | 290,275 | $6.673M | 0.0% | $22.99 | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| ERIC | ERICSSON | 497,534 | $6.562M | 0.0% | $13.19 | $12.05 | — | ADR B SEK 10 | 294821608 |
| WLY | WILEY JOHN & SONS INC | 120,992 | $6.558M | 0.0% | $54.20 * | $42.85 | +0.5% | CL A | 968223206 |
| — | ON SEMICONDUCTOR CORP | 3,144,000 | $6.526M | 0.0% | $2.08 | $1.20 | — | NOTE 1.625%10/1 | 682189AP0 |
| BBY | BEST BUY INC | 56,828 | $6.524M | 0.0% | $114.80 * | $63.45 | +42.7% | COM | 086516101 |
| CSL | CARLISLE COS INC | 39,471 | $6.497M | 0.0% | $164.60 * | $144.07 | +0.7% | COM | 142339100 |
| — | QUIDEL CORP | 50,653 | $6.48M | 0.0% | $127.93 | $91.66 | — | COM | 74838J101 |
| — | EARTHSTONE ENERGY INC | 906,094 | $6.479M | 0.0% | $7.15 | $7.15 | — | CL A | 27032D304 |
| CHEF | CHEFS WHSE INC | 212,430 | $6.471M | 0.0% | $30.46 * | $29.62 | +0.3% | COM | 163086101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 63,534 | $6.457M | 0.0% | $101.63 * | $90.61 | +28.3% | COM | 40171V100 |
| CAKE | CHEESECAKE FACTORY INC | 110,186 | $6.447M | 0.0% | $58.51 * | $33.90 | +34.4% | COM | 163072101 |
| RMD | RESMED INC | 33,134 | $6.429M | 0.0% | $194.03 | $167.26 | +15.0% | COM | 761152107 |
| FRME | FIRST MERCHANTS CORP | 138,092 | $6.421M | 0.0% | $46.50 * | $26.76 | +35.5% | COM | 320817109 |
| EB | EVENTBRITE INC | 287,211 | $6.365M | 0.0% | $22.16 * | $20.10 | +0.1% | COM CL A | 29975E109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 190,207 | $6.336M | 0.0% | $33.31 * | $16.97 | +106.3% | COM | 69404D108 |
| BA | BOEING CO | 24,784 | $6.313M | 0.0% | $254.72 * | $212.56 | +4.6% | COM | 097023105 |
| — | INTERPUBLIC GROUP COS INC | 215,982 | $6.307M | 0.0% | $29.20 * | $16.22 | +35.7% | COM | 460690100 |
| CHRS | COHERUS BIOSCIENCES INC | 431,375 | $6.302M | 0.0% | $14.61 * | $16.59 | +2.3% | COM | 19249H103 |
| LVS | LAS VEGAS SANDS CORP | 103,470 | $6.286M | 0.0% | $60.75 * | $49.35 | +13.3% | COM | 517834107 |
| HQY | HEALTHEQUITY INC | 92,383 | $6.282M | 0.0% | $68.00 * | $62.32 | +26.1% | COM | 42226A107 |
| — | CREE INC | 57,120 | $6.176M | 0.0% | $108.12 | $65.71 | — | COM | 225447101 |
| PCAR | PACCAR INC | 66,417 | $6.171M | 0.0% | $92.91 * | $48.46 | +7.3% | COM | 693718108 |
| SNBR | SLEEP NUMBER CORP | 42,892 | $6.155M | 0.0% | $143.50 * | $33.30 | +260.3% | COM | 83125X103 |
| EEFT | EURONET WORLDWIDE INC | 44,245 | $6.119M | 0.0% | $138.30 * | $123.38 | +17.2% | COM | 298736109 |
| — | PINNACLE FINL PARTNERS INC | 68,770 | $6.097M | 0.0% | $88.66 | $64.37 | — | COM | 72346Q104 |
| F | FORD MTR CO DEL | 495,875 | $6.074M | 0.0% | $12.25 * | $5.35 | +62.4% | COM | 345370860 |
| — | LDH GROWTH CORP I | 600,000 | $6.072M | 0.0% | $10.12 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | FEDERAL RLTY INVT TR | 59,569 | $6.044M | 0.0% | $101.46 | $108.15 | — | SH BEN INT NEW | 313747206 |
| — | DISH NETWORK CORPORATION | 6,251,000 | $6.025M | 0.0% | $0.96 | $0.91 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | GX ACQUISITION CORP II | 600,000 | $5.994M | 0.0% | $9.99 | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| EBAY | EBAY INC. | 97,827 | $5.992M | 0.0% | $61.25 * | $43.46 | +22.4% | COM | 278642103 |
| — | NORTHERN GENESIS ACQU CORP I | 600,000 | $5.988M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| MCO | MOODYS CORP | 20,049 | $5.986M | 0.0% | $298.57 * | $224.26 | +20.6% | COM | 615369105 |
| — | AGILE GROWTH CORP | 600,000 | $5.958M | 0.0% | $9.93 | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| CNI | CANADIAN NATL RY CO | 51,315 | $5.951M | 0.0% | $115.97 * | $74.78 | +35.1% | COM | 136375102 |
| CGEN | COMPUGEN LTD | 691,857 | $5.943M | 0.0% | $8.59 * | $12.73 | -12.9% | ORD | M25722105 |
| — | BUILD ACQUISITION CORP | 600,000 | $5.922M | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| SONO | SONOS INC | 157,155 | $5.889M | 0.0% | $37.47 * | $19.05 | +77.2% | COM | 83570H108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 75,864 | $5.88M | 0.0% | $77.51 | $66.77 | — | COM | 78377T107 |
| IGF | ISHARES TR | 128,910 | $5.81M | 0.0% | $45.07 | $39.72 | — | GLB INFRASTR ETF | 464288372 |
| DG | DOLLAR GEN CORP NEW | 28,637 | $5.802M | 0.0% | $202.61 * | $143.69 | +28.4% | COM | 256677105 |
| NYT | NEW YORK TIMES CO | 113,301 | $5.735M | 0.0% | $50.62 * | $21.65 | +120.5% | CL A | 650111107 |
| PZZA | PAPA JOHNS INTL INC | 63,616 | $5.639M | 0.0% | $88.64 * | $39.07 | +109.9% | COM | 698813102 |
| XNCR | XENCOR INC | 130,852 | $5.635M | 0.0% | $43.06 * | $18.91 | +150.5% | COM | 98401F105 |
| ATEC | ALPHATEC HLDGS INC | 356,446 | $5.628M | 0.0% | $15.79 | $11.27 | +39.7% | COM NEW | 02081G201 |
| — | GENERAL ELECTRIC CO | 428,526 | $5.627M | 0.0% | $13.13 | $10.42 | — | COM | 369604103 |
| NTNX | NUTANIX INC | 211,816 | $5.626M | 0.0% | $26.56 * | $42.19 | -27.9% | CL A | 67059N108 |
| NTAP | NETAPP INC | 76,737 | $5.577M | 0.0% | $72.68 * | $50.29 | +18.7% | COM | 64110D104 |
| TPR | TAPESTRY INC | 135,272 | $5.574M | 0.0% | $41.21 * | $23.80 | +43.0% | COM | 876030107 |
| AZN | ASTRAZENECA PLC | 111,821 | $5.56M | 0.0% | $49.72 | $39.70 | — | SPONSORED ADR | 046353108 |
| PENN | PENN NATL GAMING INC | 52,782 | $5.533M | 0.0% | $104.83 * | $57.32 | +93.2% | COM | 707569109 |
| — | COLONY CAP INC NEW | 847,006 | $5.489M | 0.0% | $6.48 | $2.65 | — | CL A COM | 19626G108 |
| — | VIVEON HEALTH ACQUISITION CO | 558,405 | $5.484M | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | 92853V106 |
| — | RIGEL PHARMACEUTICALS INC | 1,603,252 | $5.483M | 0.0% | $3.42 | $3.05 | — | COM NEW | 766559603 |
| MCD | MCDONALDS CORP | 24,223 | $5.428M | 0.0% | $224.08 * | $149.75 | +27.7% | COM | 580135101 |
| — | KAMAN CORP | 105,033 | $5.387M | 0.0% | $51.29 | $57.05 | — | COM | 483548103 |
| EXC | EXELON CORP | 123,006 | $5.382M | 0.0% | $43.75 * | $22.96 | +9.9% | COM | 30161N101 |
| CHGG | CHEGG INC | 62,757 | $5.376M | 0.0% | $85.66 * | $37.33 | +155.3% | COM | 163092109 |
| CTRE | CARETRUST REIT INC | 229,770 | $5.35M | 0.0% | $23.28 | $19.84 | — | COM | 14174T107 |
| — | NEKTAR THERAPEUTICS | 263,949 | $5.279M | 0.0% | $20.00 | $38.39 | — | COM | 640268108 |
| FATE | FATE THERAPEUTICS INC | 63,826 | $5.262M | 0.0% | $82.44 * | $32.55 | +194.4% | COM | 31189P102 |
| HPQ | HP INC | 165,748 | $5.262M | 0.0% | $31.75 * | $16.63 | +40.3% | COM | 40434L105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 148,329 | $5.236M | 0.0% | $35.30 * | $26.70 | +26.3% | COM | 019770106 |
| CUBE | CUBESMART | 137,769 | $5.212M | 0.0% | $37.83 | $33.70 | — | COM | 229663109 |
| — | COLLEGIUM PHARMACEUTICAL INC | 4,767,000 | $5.198M | 0.0% | $1.09 | $0.92 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| GO | GROCERY OUTLET HLDG CORP | 139,543 | $5.148M | 0.0% | $36.89 * | $34.35 | +13.1% | COM | 39874R101 |
| RGNX | REGENXBIO INC | 149,941 | $5.114M | 0.0% | $34.11 * | $29.10 | +46.5% | COM | 75901B107 |
| KSA | ISHARES TR | 142,007 | $5.107M | 0.0% | $35.96 | $30.21 | — | MSCI SAUDI ARBIA | 46434V423 |
| TRN | TRINITY INDS INC | 178,211 | $5.077M | 0.0% | $28.49 * | $18.17 | +33.5% | COM | 896522109 |
| — | CORE LABORATORIES N V | 175,510 | $5.053M | 0.0% | $28.79 | $51.55 | — | COM | N22717107 |
| SGMO | SANGAMO THERAPEUTICS INC | 403,111 | $5.051M | 0.0% | $12.53 * | $11.39 | +18.3% | COM | 800677106 |
| — | SUMMIT HOTEL PPTYS INC | 4,532,000 | $5.016M | 0.0% | $1.11 | $1.11 | — | NOTE 1.500% 2/1 | 866082AA8 |
| NMRK | NEWMARK GROUP INC | 500,201 | $5.005M | 0.0% | $10.01 * | $6.39 | +33.6% | CL A | 65158N102 |
| — | ARCLIGHT CLEAN TRANSITION II | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | AKAMAI TECHNOLOGIES INC | 4,570,000 | $4.974M | 0.0% | $1.09 | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ZION | ZIONS BANCORPORATION N A | 90,431 | $4.971M | 0.0% | $54.97 * | $42.52 | +21.1% | COM | 989701107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 380,625 | $4.948M | 0.0% | $13.00 | $13.00 | — | SPON ADS | 81689T104 |
| RAMP | LIVERAMP HLDGS INC | 95,145 | $4.936M | 0.0% | $51.88 * | $44.56 | +52.9% | COM | 53815P108 |
| TNDM | TANDEM DIABETES CARE INC | 55,756 | $4.92M | 0.0% | $88.24 * | $80.63 | +15.3% | COM NEW | 875372203 |
| — | MAXIM INTEGRATED PRODS INC | 53,783 | $4.914M | 0.0% | $91.37 | $74.78 | — | COM | 57772K101 |
| — | XILINX INC | 39,383 | $4.879M | 0.0% | $123.89 | $109.02 | — | COM | 983919101 |
| BURL | BURLINGTON STORES INC | 16,302 | $4.872M | 0.0% | $298.86 * | $187.10 | +45.2% | COM | 122017106 |
| EA | ELECTRONIC ARTS INC | 35,898 | $4.86M | 0.0% | $135.38 | $110.90 | +21.7% | COM | 285512109 |
| — | SYNAPTICS INC | 2,628,000 | $4.849M | 0.0% | $1.85 | $1.02 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| COTY | COTY INC | 538,107 | $4.849M | 0.0% | $9.01 * | $7.58 | +0.7% | COM CL A | 222070203 |
| IRM | IRON MTN INC NEW | 130,772 | $4.84M | 0.0% | $37.01 * | $23.72 | +14.7% | COM | 46284V101 |
| VNO | VORNADO RLTY TR | 104,988 | $4.766M | 0.0% | $45.40 | $55.27 | — | SH BEN INT | 929042109 |
| UE | URBAN EDGE PPTYS | 287,720 | $4.753M | 0.0% | $16.52 | $14.00 | — | COM | 91704F104 |
| KLAC | KLA CORP | 14,274 | $4.716M | 0.0% | $330.39 * | $167.84 | +70.3% | COM NEW | 482480100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 106,718 | $4.712M | 0.0% | $44.15 * | $20.79 | +63.0% | COM | 174610105 |
| NTES | NETEASE INC | 45,624 | $4.711M | 0.0% | $103.26 | $169.93 | — | SPONSORED ADS | 64110W102 |
| ED | CONSOLIDATED EDISON INC | 62,543 | $4.679M | 0.0% | $74.81 * | $53.33 | +10.9% | COM | 209115104 |
| PINS | PINTEREST INC | 63,106 | $4.672M | 0.0% | $74.03 | $65.06 | +14.3% | CL A | 72352L106 |
| EL | LAUDER ESTEE COS INC | 16,012 | $4.657M | 0.0% | $290.84 * | $151.03 | +68.9% | CL A | 518439104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,777 | $4.656M | 0.0% | $277.52 * | $217.95 | +13.4% | CL A | 78410G104 |
| — | BANCOLOMBIA S A | 145,226 | $4.646M | 0.0% | $31.99 | $38.10 | — | SPON ADR PREF | 05968L102 |
| — | PDC ENERGY INC | 4,625,000 | $4.631M | 0.0% | $1.00 | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | RETROPHIN INC | 4,479,000 | $4.63M | 0.0% | $1.03 | $0.73 | — | NOTE 2.500% 9/1 | 761299AB2 |
| SLB | SCHLUMBERGER LTD | 169,659 | $4.613M | 0.0% | $27.19 * | $24.15 | -1.8% | COM | 806857108 |
| PDD | PINDUODUO INC | 34,365 | $4.599M | 0.0% | $133.83 | $72.08 | — | SPONSORED ADS | 722304102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,921 | $4.589M | 0.0% | $164.36 | $135.43 | +21.5% | SHS USD | G50871105 |
| CLLS | CELLECTIS S A | 226,875 | $4.585M | 0.0% | $20.21 | $26.45 | — | SPON ADS | 15117K103 |
| — | RETAIL OPPORTUNITY INVTS COR | 288,182 | $4.574M | 0.0% | $15.87 | $13.61 | — | COM | 76131N101 |
| TRNO | TERRENO RLTY CORP | 79,131 | $4.572M | 0.0% | $57.78 | $55.43 | — | COM | 88146M101 |
| TRU | TRANSUNION | 50,500 | $4.545M | 0.0% | $90.00 * | $55.78 | +57.8% | COM | 89400J107 |
| NIO | NIO INC | 115,795 | $4.514M | 0.0% | $38.98 | $18.15 | — | SPON ADS | 62914V106 |
| TREE | LENDINGTREE INC NEW | 21,135 | $4.502M | 0.0% | $213.01 | $186.34 | — | COM | 52603B107 |
| — | L CATTERTON ASIA ACQUISITION | 450,000 | $4.478M | 0.0% | $9.95 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | SILVER SPIKE ACQUISITN CORP | 450,000 | $4.475M | 0.0% | $9.94 | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| BZUN | BAOZUN INC | 117,174 | $4.469M | 0.0% | $38.14 | $38.10 | — | SPONSORED ADR | 06684L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,781 | $4.465M | 0.0% | $149.93 * | $72.41 | +90.1% | COM | 030420103 |
| — | AMCOR PLC | 382,285 | $4.465M | 0.0% | $11.68 * | $8.27 | +12.7% | ORD | G0250X107 |
| SHOP | SHOPIFY INC | 4,024 | $4.451M | 0.0% | $1106.11 * | $99.64 | +21.3% | CL A | 82509L107 |
| WING | WINGSTOP INC | 34,884 | $4.436M | 0.0% | $127.16 * | $119.95 | +17.2% | COM | 974155103 |
| — | SPX CORP | 75,472 | $4.397M | 0.0% | $58.26 | $34.97 | — | COM | 784635104 |
| KRC | KILROY RLTY CORP | 66,804 | $4.385M | 0.0% | $65.64 | $76.92 | — | COM | 49427F108 |
| KR | KROGER CO | 121,434 | $4.37M | 0.0% | $35.99 * | $28.22 | +9.2% | COM | 501044101 |
| DLB | DOLBY LABORATORIES INC | 43,837 | $4.328M | 0.0% | $98.73 * | $76.11 | +16.6% | COM CL A | 25659T107 |
| ADC | AGREE REALTY CORP | 64,237 | $4.323M | 0.0% | $67.30 | $61.76 | — | COM | 008492100 |
| — | ALEXION PHARMACEUTICALS INC | 27,916 | $4.268M | 0.0% | $152.89 | $123.61 | — | COM | 015351109 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,357 | $4.246M | 0.0% | $54.89 | $49.77 | — | COM | 931427108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 163,926 | $4.229M | 0.0% | $25.80 * | $22.31 | +97.3% | COM | 004225108 |
| EMBJ | EMBRAER S.A. | 420,704 | $4.211M | 0.0% | $10.01 | $21.74 | — | SPONSORED ADS | 29082A107 |
| AEE | AMEREN CORP | 51,699 | $4.207M | 0.0% | $81.37 * | $46.30 | +40.0% | COM | 023608102 |
| MYGN | MYRIAD GENETICS INC | 138,023 | $4.203M | 0.0% | $30.45 * | $23.56 | +20.5% | COM | 62855J104 |
| — | ARCHIMEDES TECH SPAC PARTNR | 425,000 | $4.203M | 0.0% | $9.89 | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | G&P ACQUISITION CORP | 420,727 | $4.174M | 0.0% | $9.92 | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| DEI | DOUGLAS EMMETT INC | 131,741 | $4.137M | 0.0% | $31.40 | $31.02 | — | COM | 25960P109 |
| PRQR | PROQR THRAPEUTICS N V | 620,000 | $4.098M | 0.0% | $6.61 * | $5.11 | 0.0% | SH EURO | N71542109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 180,991 | $4.047M | 0.0% | $22.36 | $9.81 | +130.3% | COM | 87164F105 |
| WU | WESTERN UN CO | 164,113 | $4.047M | 0.0% | $24.66 | $21.90 | — | COM | 959802109 |
| DASH | DOORDASH INC | 30,822 | $4.042M | 0.0% | $131.14 * | $167.51 | 0.0% | CL A | 25809K105 |
| ZG | ZILLOW GROUP INC | 30,752 | $4.041M | 0.0% | $131.41 * | $77.86 | +98.2% | CL A | 98954M101 |
| SBRA | SABRA HEALTH CARE REIT INC | 232,755 | $4.04M | 0.0% | $17.36 | $16.93 | — | COM | 78573L106 |
| CVNA | CARVANA CO | 15,381 | $4.036M | 0.0% | $262.40 * | $82.70 | +233.2% | CL A | 146869102 |
| JBL | JABIL INC | 77,316 | $4.033M | 0.0% | $52.16 * | $23.88 | +87.4% | COM | 466313103 |
| — | KARYOPHARM THERAPEUTICS INC | 381,059 | $4.009M | 0.0% | $10.52 | $16.15 | — | COM | 48576U106 |
| PD | PAGERDUTY INC | 99,534 | $4.004M | 0.0% | $40.23 * | $28.74 | +58.9% | COM | 69553P100 |
| FCPT | FOUR CORNERS PPTY TR INC | 145,720 | $3.992M | 0.0% | $27.40 | $24.61 | — | COM | 35086T109 |
| CNO | CNO FINL GROUP INC | 164,353 | $3.992M | 0.0% | $24.29 * | $15.05 | +42.0% | COM | 12621E103 |
| VGT | VANGUARD WORLD FDS | 11,106 | $3.981M | 0.0% | $358.45 | $278.72 | — | INF TECH ETF | 92204A702 |
| — | PLUM ACQUISITION CORP I | 400,000 | $3.98M | 0.0% | $9.95 | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | FAST ACQUISITION CORP II | 400,000 | $3.976M | 0.0% | $9.94 | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| LITE | LUMENTUM HLDGS INC | 43,356 | $3.961M | 0.0% | $91.36 | $60.66 | +52.6% | COM | 55024U109 |
| MIDD | MIDDLEBY CORP | 23,613 | $3.913M | 0.0% | $165.71 * | $138.64 | +6.2% | COM | 596278101 |
| HAE | HAEMONETICS CORP MASS | 35,203 | $3.908M | 0.0% | $111.01 * | $119.35 | +3.7% | COM | 405024100 |
| IEFA | ISHARES TR | 54,182 | $3.904M | 0.0% | $72.05 | $65.94 | — | CORE MSCI EAFE | 46432F842 |
| MGM | MGM RESORTS INTERNATIONAL | 101,393 | $3.852M | 0.0% | $37.99 * | $25.88 | +34.7% | COM | 552953101 |
| — | IONIS PHARMACEUTICALS INC | 4,000,000 | $3.839M | 0.0% | $0.96 | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | ARES CAPITAL CORP | 3,715,000 | $3.833M | 0.0% | $1.03 | $0.97 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| CNA | CNA FINL CORP | 85,600 | $3.82M | 0.0% | $44.63 * | $20.00 | +50.8% | COM | 126117100 |
| ESTC | ELASTIC N V | 34,291 | $3.813M | 0.0% | $111.20 * | $74.12 | +91.7% | ORD SHS | N14506104 |
| OKE | ONEOK INC NEW | 75,185 | $3.809M | 0.0% | $50.66 * | $27.71 | +24.6% | COM | 682680103 |
| WY | WEYERHAEUSER CO MTN BE | 106,877 | $3.805M | 0.0% | $35.60 * | $22.53 | +23.7% | COM NEW | 962166104 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 378,000 | $3.805M | 0.0% | $10.07 | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| — | FRONTIER ACQUISITION CORP | 382,000 | $3.793M | 0.0% | $9.93 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| FHN | FIRST HORIZON CORPORATION | 224,105 | $3.79M | 0.0% | $16.91 * | $11.26 | +18.3% | COM | 320517105 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,591 | $3.778M | 0.0% | $183.48 * | $108.96 | +40.4% | COM | 83088M102 |
| — | FIVE PRIME THERAPEUTICS INC | 100,000 | $3.767M | 0.0% | $37.67 | $13.40 | — | COM | 33830X104 |
| HIMS | HIMS & HERS HEALTH INC | 283,480 | $3.75M | 0.0% | $13.23 * | $16.76 | 0.0% | COM CL A | 433000106 |
| FRPT | FRESHPET INC | 23,436 | $3.721M | 0.0% | $158.77 * | $56.13 | +168.8% | COM | 358039105 |
| STZ | CONSTELLATION BRANDS INC | 16,170 | $3.687M | 0.0% | $228.01 * | $158.45 | +31.3% | CL A | 21036P108 |
| — | WALDENCAST ACQUISITION CORP | 364,914 | $3.645M | 0.0% | $9.99 | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| CDLX | CARDLYTICS INC | 33,011 | $3.621M | 0.0% | $109.69 * | $107.29 | +23.1% | COM | 14161W105 |
| — | BUNGE LIMITED | 45,461 | $3.604M | 0.0% | $79.28 | $52.83 | — | COM | G16962105 |
| GSHD | GOOSEHEAD INS INC | 33,618 | $3.603M | 0.0% | $107.17 * | $58.65 | +130.7% | COM CL A | 38267D109 |
| MDB | MONGODB INC | 13,463 | $3.601M | 0.0% | $267.47 * | $274.33 | +29.1% | CL A | 60937P106 |
| — | SL GREEN RLTY CORP | 51,100 | $3.577M | 0.0% | $70.00 | $70.00 | — | COM | 78440X804 |
| — | KNOWLES CORP | 3,016,000 | $3.557M | 0.0% | $1.18 | $1.03 | — | NOTE 3.250%11/0 | 49926DAB5 |
| ETR | ENTERGY CORP NEW | 35,587 | $3.54M | 0.0% | $99.47 * | $31.29 | +26.2% | COM | 29364G103 |
| — | MASONITE INTL CORP | 30,440 | $3.508M | 0.0% | $115.24 | $63.14 | — | COM | 575385109 |
| HII | HUNTINGTON INGALLS INDS INC | 16,985 | $3.496M | 0.0% | $205.83 * | $179.07 | -10.5% | COM | 446413106 |
| ICFI | ICF INTL INC | 39,702 | $3.47M | 0.0% | $87.40 * | $70.06 | +19.3% | COM | 44925C103 |
| — | AERIE PHARMACEUTICALS INC | 193,067 | $3.45M | 0.0% | $17.87 | $18.87 | — | COM | 00771V108 |
| — | COLONNADE ACQUISITION CORP I | 350,000 | $3.448M | 0.0% | $9.85 | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| FIVN | FIVE9 INC | 21,981 | $3.436M | 0.0% | $156.32 * | $22.60 | +655.9% | COM | 338307101 |
| — | ZYNGA INC | 335,400 | $3.425M | 0.0% | $10.21 | $7.80 | — | CL A | 98986T108 |
| — | MEDALLIA INC | 122,826 | $3.425M | 0.0% | $27.88 | $27.22 | — | COM | 584021109 |
| OXY | OCCIDENTAL PETE CORP | 128,172 | $3.412M | 0.0% | $26.62 * | $27.22 | -13.4% | COM | 674599105 |
| — | YELLOWSTONE ACQUISITION CO | 340,952 | $3.403M | 0.0% | $9.98 | $9.98 | — | COM CL A | 98566K105 |
| — | ABIOMED INC | 10,672 | $3.402M | 0.0% | $318.78 | $210.94 | — | COM | 003654100 |
| — | GALILEO ACQUISITION CORP | 339,494 | $3.395M | 0.0% | $10.00 | $10.00 | — | SHS | G3770A102 |
| — | PRA HEALTH SCIENCES INC | 22,029 | $3.377M | 0.0% | $153.30 | $124.88 | — | COM | 69354M108 |
| — | M D C HLDGS INC | 56,708 | $3.369M | 0.0% | $59.41 | $31.29 | — | COM | 552676108 |
| — | ANGLOGOLD ASHANTI LIMITED | 153,174 | $3.365M | 0.0% | $21.97 | $11.33 | — | SPONSORED ADR | 035128206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,751 | $3.363M | 0.0% | $116.97 | $185.95 | -37.3% | COM | 558868105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,909 | $3.353M | 0.0% | $59.97 * | $41.63 | +12.2% | COM | 74251V102 |
| APLE | APPLE HOSPITALITY REIT INC | 229,417 | $3.343M | 0.0% | $14.57 | $15.43 | — | COM NEW | 03784Y200 |
| TFIN | TRIUMPH BANCORP INC | 42,641 | $3.3M | 0.0% | $77.39 * | $41.24 | +68.6% | COM | 89679E300 |
| FE | FIRSTENERGY CORP | 94,778 | $3.288M | 0.0% | $34.69 * | $28.68 | -6.6% | COM | 337932107 |
| RVLV | REVOLVE GROUP INC | 72,366 | $3.251M | 0.0% | $44.92 * | $40.72 | 0.0% | CL A | 76156B107 |
| OTIS | OTIS WORLDWIDE CORP | 47,434 | $3.248M | 0.0% | $68.47 * | $49.10 | +23.7% | COM | 68902V107 |
| — | EURONET WORLDWIDE INC | 2,810,000 | $3.246M | 0.0% | $1.16 | $0.06 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | CHANGE HEALTHCARE INC | 144,967 | $3.204M | 0.0% | $22.10 | $18.14 | — | COM | 15912K100 |
| LNC | LINCOLN NATL CORP IND | 51,442 | $3.203M | 0.0% | $62.26 * | $39.67 | +8.7% | COM | 534187109 |
| ONTO | ONTO INNOVATION INC | 48,699 | $3.2M | 0.0% | $65.71 * | $34.13 | +74.5% | COM | 683344105 |
| SNA | SNAP ON INC | 13,860 | $3.198M | 0.0% | $230.74 * | $132.65 | +30.9% | COM | 833034101 |
| EVR | EVERCORE INC | 24,230 | $3.192M | 0.0% | $131.74 * | $53.28 | +108.9% | CLASS A | 29977A105 |
| — | EXACT SCIENCES CORP | 2,470,000 | $3.182M | 0.0% | $1.29 | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| DVA | DAVITA INC | 29,503 | $3.179M | 0.0% | $107.75 * | $82.83 | +34.1% | COM | 23918K108 |
| — | WESTERN DIGITAL CORP. | 3,100,000 | $3.17M | 0.0% | $1.02 | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| PLMR | PALOMAR HLDGS INC | 47,268 | $3.169M | 0.0% | $67.04 * | $50.79 | +76.6% | COM | 69753M105 |
| TKR | TIMKEN CO | 39,043 | $3.169M | 0.0% | $81.17 | $50.70 | +57.4% | COM | 887389104 |
| — | NCINO INC | 47,406 | $3.163M | 0.0% | $66.72 | $66.72 | — | COM | 63947U107 |
| — | EXTENDED STAY AMER INC | 160,175 | $3.163M | 0.0% | $19.75 | $18.21 | — | UNIT 99/99/9999B | 30224P200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 47,311 | $3.137M | 0.0% | $66.31 * | $47.36 | +63.8% | COM | 04280A100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 44,928 | $3.135M | 0.0% | $69.78 * | $54.32 | +17.5% | COM | 98311A105 |
| CARR | CARRIER GLOBAL CORPORATION | 74,195 | $3.133M | 0.0% | $42.23 * | $18.06 | +101.8% | COM | 14448C104 |
| — | DENBURY INC | 65,402 | $3.132M | 0.0% | $47.89 | $26.88 | — | COM | 24790A101 |
| — | PRICELINE GRP INC | 2,630,000 | $3.13M | 0.0% | $1.19 | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | SILK RD MED INC | 61,703 | $3.125M | 0.0% | $50.65 | $44.13 | — | COM | 82710M100 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,419 | $3.123M | 0.0% | $133.35 * | $130.94 | -1.3% | CL B | 913903100 |
| APH | AMPHENOL CORP NEW | 47,333 | $3.122M | 0.0% | $65.96 * | $26.00 | +19.4% | CL A | 032095101 |
| CPRT | COPART INC | 28,534 | $3.099M | 0.0% | $108.61 * | $19.26 | +46.3% | COM | 217204106 |
| IVZ | INVESCO LTD | 121,893 | $3.074M | 0.0% | $25.22 * | $14.33 | +27.6% | SHS | G491BT108 |
| MOH | MOLINA HEALTHCARE INC | 13,071 | $3.056M | 0.0% | $233.80 * | $200.88 | +11.0% | COM | 60855R100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,493 | $3.049M | 0.0% | $103.38 * | $91.87 | +4.1% | COM | 00790R104 |
| YUMC | YUM CHINA HLDGS INC | 51,492 | $3.049M | 0.0% | $59.21 | $42.41 | +40.9% | COM | 98850P109 |
| — | CYBERARK SOFTWARE LTD | 23,430 | $3.03M | 0.0% | $129.32 | $72.20 | — | SHS | M2682V108 |
| TAP | MOLSON COORS BEVERAGE CO | 59,209 | $3.029M | 0.0% | $51.16 * | $35.66 | +18.6% | CL B | 60871R209 |
| — | AMERICAN CAMPUS CMNTYS INC | 70,162 | $3.029M | 0.0% | $43.17 | $43.76 | — | COM | 024835100 |
| PK | PARK HOTELS & RESORTS INC | 139,693 | $3.015M | 0.0% | $21.58 | $23.33 | — | COM | 700517105 |
| — | PETIQ INC | 85,429 | $3.012M | 0.0% | $35.26 | $34.02 | — | COM CL A | 71639T106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 59,469 | $3.011M | 0.0% | $50.63 | $18.29 | — | COM | 78781P105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 150,662 | $3M | 0.0% | $19.91 | $17.64 | — | ADR | 585464100 |
| — | OAK STR HEALTH INC | 55,145 | $2.993M | 0.0% | $54.28 | $54.00 | — | COM | 67181A107 |
| WEX | WEX INC | 14,290 | $2.99M | 0.0% | $209.24 | $173.94 | +21.3% | COM | 96208T104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 300,000 | $2.978M | 0.0% | $9.93 | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| LEA | LEAR CORP | 16,394 | $2.972M | 0.0% | $181.29 * | $111.76 | +34.9% | COM NEW | 521865204 |
| — | FOCUS FINL PARTNERS INC | 71,027 | $2.956M | 0.0% | $41.62 | $34.54 | — | COM CL A | 34417P100 |
| CLDT | CHATHAM LODGING TR | 221,929 | $2.921M | 0.0% | $13.16 | $13.16 | — | COM | 16208T102 |
| VISN | COMMSCOPE HLDG CO INC | 189,735 | $2.914M | 0.0% | $15.36 * | $14.77 | +1.5% | COM | 20337X109 |
| PCG | PG&E CORP | 247,459 | $2.898M | 0.0% | $11.71 | $19.94 | -42.4% | COM | 69331C108 |
| — | WEINGARTEN RLTY INVS | 107,551 | $2.894M | 0.0% | $26.91 | $21.83 | — | SH BEN INT | 948741103 |
| ATHM | AUTOHOME INC | 31,005 | $2.892M | 0.0% | $93.28 | $79.58 | — | SP ADS RP CL A | 05278C107 |
| AMN | AMN HEALTHCARE SVCS INC | 39,031 | $2.876M | 0.0% | $73.69 | $46.70 | +59.2% | COM | 001744101 |
| CLX | CLOROX CO DEL | 14,854 | $2.865M | 0.0% | $192.88 * | $101.89 | +62.0% | COM | 189054109 |
| REXR | REXFORD INDL RLTY INC | 56,749 | $2.86M | 0.0% | $50.40 | $36.34 | — | COM | 76169C100 |
| — | LIBERTY LATIN AMERICA LTD | 2,885,000 | $2.855M | 0.0% | $0.99 | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | INSULET CORP | 2,140,000 | $2.843M | 0.0% | $1.33 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| NFG | NATIONAL FUEL GAS CO | 56,785 | $2.838M | 0.0% | $49.98 * | $56.30 | -19.4% | COM | 636180101 |
| SKY | SKYLINE CHAMPION CORPORATION | 62,625 | $2.835M | 0.0% | $45.27 * | $23.50 | +71.0% | COM | 830830105 |
| — | ILLUMINA INC | 2,330,000 | $2.802M | 0.0% | $1.20 | $1.04 | — | NOTE 8/1 | 452327AK5 |
| LBRDK | LIBERTY BROADBAND CORP | 18,648 | $2.8M | 0.0% | $150.15 * | $141.06 | +0.5% | COM SER C | 530307305 |
| — | PROOFPOINT INC | 2,600,000 | $2.767M | 0.0% | $1.06 | $1.01 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | SUNNOVA ENERGY INTL INC. | 67,464 | $2.754M | 0.0% | $40.82 | $44.49 | — | COM | 86745K104 |
| — | SURFACE ONCOLOGY INC | 350,000 | $2.73M | 0.0% | $7.80 | $9.24 | — | COM | 86877M209 |
| — | PINDUODUO INC | 2,570,000 | $2.728M | 0.0% | $1.06 | $1.15 | — | NOTE 12/0 | 722304AC6 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 172,876 | $2.721M | 0.0% | $15.74 * | $9.08 | +31.9% | COM | 42824C109 |
| SEM | SELECT MED HLDGS CORP | 79,647 | $2.716M | 0.0% | $34.10 * | $7.45 | +102.8% | COM | 81619Q105 |
| BWIN | BRP GROUP INC | 99,610 | $2.714M | 0.0% | $27.25 | $18.73 | +45.2% | COM CL A | 05589G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,354 | $2.708M | 0.0% | $139.92 * | $111.05 | +1.9% | COM | 459506101 |
| MSCI | MSCI INC | 6,448 | $2.703M | 0.0% | $419.20 * | $253.44 | +57.6% | COM | 55354G100 |
| — | CMC MATERIALS INC | 15,287 | $2.702M | 0.0% | $176.75 | $154.29 | — | COM | 12571T100 |
| — | RATTLER MIDSTREAM LP | 253,600 | $2.696M | 0.0% | $10.63 | $9.48 | — | COM UNITS | 75419T103 |
| — | SEAGATE TECHNOLOGY PLC | 35,125 | $2.695M | 0.0% | $76.73 | $52.22 | — | SHS | G7945M107 |
| ASB | ASSOCIATED BANC CORP | 125,729 | $2.683M | 0.0% | $21.34 * | $14.43 | +15.9% | COM | 045487105 |
| ZS | ZSCALER INC | 15,629 | $2.682M | 0.0% | $171.60 * | $134.54 | +47.7% | COM | 98980G102 |
| VST | VISTRA CORP | 151,606 | $2.68M | 0.0% | $17.68 | $18.72 | -4.4% | COM | 92840M102 |
| — | FORTIVE CORP | 2,625,000 | $2.662M | 0.0% | $1.01 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| SFM | SPROUTS FMRS MKT INC | 99,300 | $2.644M | 0.0% | $26.63 * | $20.52 | +10.8% | COM | 85208M102 |
| — | NEVRO CORP | 18,872 | $2.632M | 0.0% | $139.47 | $97.03 | — | COM | 64157F103 |
| FOXF | FOX FACTORY HLDG CORP | 20,657 | $2.625M | 0.0% | $127.08 | $61.24 | +110.7% | COM | 35138V102 |
| KT | KT CORP | 210,130 | $2.614M | 0.0% | $12.44 | $12.90 | — | SPONSORED ADR | 48268K101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,898 | $2.613M | 0.0% | $44.36 * | $16.19 | +239.1% | COM | 77313F106 |
| — | FORMA THERAPEUTICS HLDGS INC | 93,236 | $2.613M | 0.0% | $28.03 | $49.84 | — | SHS | 34633R104 |
| LNT | ALLIANT ENERGY CORP | 48,092 | $2.607M | 0.0% | $54.21 * | $30.42 | +39.9% | COM | 018802108 |
| MRCY | MERCURY SYS INC | 36,838 | $2.603M | 0.0% | $70.66 * | $72.61 | -0.5% | COM | 589378108 |
| FCN | FTI CONSULTING INC | 18,505 | $2.592M | 0.0% | $140.07 * | $112.73 | +5.1% | COM | 302941109 |
| LUMN | LUMEN TECHNOLOGIES INC | 192,212 | $2.566M | 0.0% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| BAP | CREDICORP LTD | 18,750 | $2.561M | 0.0% | $136.59 * | $121.39 | +17.4% | COM | G2519Y108 |
| CBRE | CBRE GROUP INC | 32,336 | $2.559M | 0.0% | $79.14 * | $45.33 | +56.0% | CL A | 12504L109 |
| SANM | SANMINA CORPORATION | 61,805 | $2.558M | 0.0% | $41.39 * | $21.86 | +66.3% | COM | 801056102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 93,583 | $2.553M | 0.0% | $27.28 * | $17.31 | +61.9% | COM NEW | 50077B207 |
| — | FOOT LOCKER INC | 45,354 | $2.551M | 0.0% | $56.25 | $54.32 | — | COM | 344849104 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,101 | $2.532M | 0.0% | $15.72 * | $8.79 | +36.8% | COM | 446150104 |
| EVH | EVOLENT HEALTH INC | 125,139 | $2.528M | 0.0% | $20.20 * | $15.60 | +21.9% | CL A | 30050B101 |
| CPNG | COUPANG INC | 51,198 | $2.527M | 0.0% | $49.36 * | $46.22 | 0.0% | CL A | 22266T109 |
| BKE | BUCKLE INC | 64,261 | $2.524M | 0.0% | $39.28 * | $19.27 | +15.7% | COM | 118440106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 46,300 | $2.523M | 0.0% | $54.49 | $40.04 | +33.8% | COM | 87357P100 |
| BK | BANK NEW YORK MELLON CORP | 53,294 | $2.52M | 0.0% | $47.28 * | $28.87 | +32.6% | COM | 064058100 |
| AYI | ACUITY BRANDS INC | 15,128 | $2.497M | 0.0% | $165.06 * | $148.18 | -15.1% | COM | 00508Y102 |
| TMUS | T-MOBILE US INC | 19,840 | $2.486M | 0.0% | $125.30 * | $85.73 | +42.0% | COM | 872590104 |
| PNW | PINNACLE WEST CAP CORP | 30,521 | $2.483M | 0.0% | $81.35 * | $53.67 | +16.3% | COM | 723484101 |
| CNC | CENTENE CORP DEL | 38,829 | $2.482M | 0.0% | $63.92 * | $53.65 | +15.4% | COM | 15135B101 |
| PAR | PAR TECHNOLOGY CORP | 37,848 | $2.476M | 0.0% | $65.42 * | $74.27 | 0.0% | COM | 698884103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 154,284 | $2.476M | 0.0% | $16.05 * | $12.41 | +0.4% | SH USD | G4863A108 |
| — | APARTMENT INCOME REIT CORP | 57,882 | $2.475M | 0.0% | $42.76 | $38.51 | — | COM | 03750L109 |
| TWST | TWIST BIOSCIENCE CORP | 19,968 | $2.474M | 0.0% | $123.90 * | $145.35 | +4.5% | COM | 90184D100 |
| — | CIT GROUP INC | 48,008 | $2.472M | 0.0% | $51.49 | $41.53 | — | COM NEW | 125581801 |
| AMKR | AMKOR TECHNOLOGY INC | 104,255 | $2.472M | 0.0% | $23.71 * | $18.91 | +1.2% | COM | 031652100 |
| — | CORNERSTONE ONDEMAND INC | 56,579 | $2.466M | 0.0% | $43.59 | $40.87 | — | COM | 21925Y103 |
| — | ZUORA INC | 166,402 | $2.463M | 0.0% | $14.80 | $16.58 | — | COM CL A | 98983V106 |
| — | JUNIPER NETWORKS INC | 97,187 | $2.462M | 0.0% | $25.33 | $27.74 | — | COM | 48203R104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 163,796 | $2.46M | 0.0% | $15.02 * | $11.38 | +40.7% | COM | 01988P108 |
| FVRR | FIVERR INTL LTD | 11,302 | $2.454M | 0.0% | $217.13 * | $243.38 | +0.7% | ORD SHS | M4R82T106 |
| DNLI | DENALI THERAPEUTICS INC | 42,932 | $2.451M | 0.0% | $57.09 * | $58.40 | +14.6% | COM | 24823R105 |
| — | MERSANA THERAPEUTICS INC | 151,498 | $2.451M | 0.0% | $16.18 | $23.40 | — | COM | 59045L106 |
| FITB | FIFTH THIRD BANCORP | 65,296 | $2.445M | 0.0% | $37.44 * | $17.17 | +64.1% | COM | 316773100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,184 | $2.442M | 0.0% | $48.66 | $67.67 | — | COM CL A | 848574109 |
| UGI | UGI CORP NEW | 59,500 | $2.44M | 0.0% | $41.01 * | $39.51 | -2.2% | COM | 902681105 |
| VOYA | VOYA FINANCIAL INC | 38,172 | $2.429M | 0.0% | $63.63 * | $46.80 | +17.6% | COM | 929089100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 139,564 | $2.424M | 0.0% | $17.37 | $17.53 | — | COM CL A | 720190206 |
| FORM | FORMFACTOR INC | 53,709 | $2.423M | 0.0% | $45.11 | $16.32 | +178.6% | COM | 346375108 |
| — | CARDIOVASCULAR SYS INC DEL | 63,057 | $2.417M | 0.0% | $38.33 | $34.94 | — | COM | 141619106 |
| DBX | DROPBOX INC | 90,089 | $2.402M | 0.0% | $26.66 * | $23.89 | +0.7% | CL A | 26210C104 |
| — | VIPER ENERGY PARTNERS LP | 164,800 | $2.399M | 0.0% | $14.56 | $11.62 | — | COM UNT RP INT | 92763M105 |
| — | SANTANDER CONSUMER USA HLDGS | 88,500 | $2.395M | 0.0% | $27.06 | $19.98 | — | COM | 80283M101 |
| DOX | AMDOCS LTD | 34,109 | $2.393M | 0.0% | $70.16 * | $48.31 | +41.0% | SH | G02602103 |
| UNM | UNUM GROUP | 85,868 | $2.39M | 0.0% | $27.83 * | $31.12 | -16.6% | COM | 91529Y106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,887 | $2.376M | 0.0% | $240.32 * | $72.90 | +43.8% | COM | 679580100 |
| — | FIREEYE INC | 2,110,000 | $2.373M | 0.0% | $1.12 | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | EVO PMTS INC | 86,147 | $2.371M | 0.0% | $27.52 | $23.49 | — | CL A COM | 26927E104 |
| FCOM | FIDELITY COVINGTON TRUST | 47,829 | $2.359M | 0.0% | $49.32 | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| AFL | AFLAC INC | 45,928 | $2.35M | 0.0% | $51.17 * | $38.81 | +10.5% | COM | 001055102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 272,852 | $2.346M | 0.0% | $8.60 | $9.54 | — | COM | 035710409 |
| — | NEUROCRINE BIOSCIENCES INC | 1,729,000 | $2.342M | 0.0% | $1.35 | $1.36 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,120 | $2.336M | 0.0% | $80.22 * | $51.18 | +36.7% | COM | 70959W103 |
| RCL | ROYAL CARIBBEAN GROUP | 27,292 | $2.336M | 0.0% | $85.59 * | $63.13 | +23.4% | COM | V7780T103 |
| CNH | CNH INDL N V | 149,350 | $2.336M | 0.0% | $15.64 * | $11.22 | 0.0% | SH | N20944109 |
| XLV | SELECT SECTOR SPDR TR | 19,955 | $2.33M | 0.0% | $116.76 | $100.08 | — | SBI HEALTHCARE | 81369Y209 |
| SNDR | SCHNEIDER NATIONAL INC | 92,906 | $2.319M | 0.0% | $24.96 * | $20.98 | +11.4% | CL B | 80689H102 |
| ACA | ARCOSA INC | 35,420 | $2.306M | 0.0% | $65.10 * | $41.62 | +45.4% | COM | 039653100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,621 | $2.288M | 0.0% | $92.93 * | $51.44 | +99.1% | COM | 29089Q105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,674 | $2.283M | 0.0% | $180.13 | $130.08 | — | COM | 45781V101 |
| — | SPIRIT RLTY CAP INC NEW | 2,250,000 | $2.282M | 0.0% | $1.01 | $0.79 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 66,472 | $2.279M | 0.0% | $34.29 | $33.92 | 0.0% | COM | 866683105 |
| VIRT | VIRTU FINL INC | 73,385 | $2.278M | 0.0% | $31.04 * | $22.43 | +22.9% | CL A | 928254101 |
| EVRG | EVERGY INC | 38,250 | $2.277M | 0.0% | $59.53 * | $42.13 | +7.9% | COM | 30034W106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 162,385 | $2.274M | 0.0% | $14.00 | $22.77 | — | SPON ADR | 647581107 |
| — | IAA INC | 41,194 | $2.272M | 0.0% | $55.15 | $41.86 | — | COM | 449253103 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,942 | $2.26M | 0.0% | $58.04 * | $23.12 | +99.2% | COM | 90385V107 |
| — | PGT INNOVATIONS INC | 89,497 | $2.26M | 0.0% | $25.25 | $15.03 | — | COM | 69336V101 |
| DY | DYCOM INDS INC | 24,240 | $2.25M | 0.0% | $92.82 * | $73.60 | +17.8% | COM | 267475101 |
| — | CYBERARK SOFTWARE LTD | 2,070,000 | $2.238M | 0.0% | $1.08 | $1.21 | — | NOTE 11/1 | 23248VAB1 |
| AGNC | AGNC INVT CORP | 133,513 | $2.237M | 0.0% | $16.75 | $16.00 | — | COM | 00123Q104 |
| MKTX | MARKETAXESS HLDGS INC | 4,489 | $2.236M | 0.0% | $498.11 | $399.67 | +25.9% | COM | 57060D108 |
| BC | BRUNSWICK CORP | 23,444 | $2.235M | 0.0% | $95.33 * | $50.62 | +64.1% | COM | 117043109 |
| CALY | CALLAWAY GOLF CO | 83,167 | $2.225M | 0.0% | $26.75 * | $16.81 | +68.2% | COM | 131193104 |
| — | REDFIN CORP | 33,402 | $2.224M | 0.0% | $66.58 | $24.33 | — | COM | 75737F108 |
| — | HOLLYFRONTIER CORP | 62,073 | $2.221M | 0.0% | $35.78 | $39.08 | — | COM | 436106108 |
| — | PLURALSIGHT INC | 2,248,000 | $2.22M | 0.0% | $0.99 | $0.89 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| WNC | WABASH NATL CORP | 117,970 | $2.218M | 0.0% | $18.80 * | $12.44 | +28.8% | COM | 929566107 |
| NTR | NUTRIEN LTD | 41,171 | $2.218M | 0.0% | $53.87 * | $34.32 | +36.4% | COM | 67077M108 |
| GRMN | GARMIN LTD | 16,797 | $2.215M | 0.0% | $131.87 * | $73.93 | +51.2% | SHS | H2906T109 |
| — | IAC INTERACTIVECORP NEW | 10,216 | $2.211M | 0.0% | $216.43 | $196.54 | — | COM | 44891N109 |
| IMKTA | INGLES MKTS INC | 35,751 | $2.204M | 0.0% | $61.65 * | $30.92 | +61.8% | CL A | 457030104 |
| HAYW | HAYWARD HLDGS INC | 130,189 | $2.198M | 0.0% | $16.88 | $16.70 | 0.0% | COM | 421298100 |
| PHR | PHREESIA INC | 41,811 | $2.178M | 0.0% | $52.09 * | $29.95 | +110.4% | COM | 71944F106 |
| — | ARGO GROUP INTL HLDGS LTD | 42,756 | $2.152M | 0.0% | $50.33 | $41.68 | — | COM | G0464B107 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,909 | $2.151M | 0.0% | $93.89 | $82.46 | — | CL A | 512816109 |
| CNP | CENTERPOINT ENERGY INC | 94,799 | $2.147M | 0.0% | $22.65 * | $17.29 | +8.8% | COM | 15189T107 |
| NVR | NVR INC | 455 | $2.143M | 0.0% | $4709.89 * | $3296.65 | +36.1% | COM | 62944T105 |
| AOS | SMITH A O CORP | 31,664 | $2.141M | 0.0% | $67.62 * | $42.09 | +32.5% | COM | 831865209 |
| — | SYKES ENTERPRISES INC | 48,018 | $2.116M | 0.0% | $44.07 | $37.09 | — | COM | 871237103 |
| — | TWITTER INC | 1,580,000 | $2.115M | 0.0% | $1.34 | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,522 | $2.114M | 0.0% | $52.17 * | $28.38 | +16.7% | CL A | 04316A108 |
| FCX | FREEPORT-MCMORAN INC | 63,829 | $2.102M | 0.0% | $32.93 * | $12.38 | +145.1% | CL B | 35671D857 |
| VKTX | VIKING THERAPEUTICS INC | 332,048 | $2.1M | 0.0% | $6.32 * | $7.95 | -11.5% | COM | 92686J106 |
| SYY | SYSCO CORP | 26,408 | $2.079M | 0.0% | $78.73 * | $47.82 | +42.3% | COM | 871829107 |
| — | CRANE CO | 22,049 | $2.071M | 0.0% | $93.93 | $92.67 | — | COM | 224399105 |
| — | CLOUDERA INC | 169,461 | $2.062M | 0.0% | $12.17 | $12.33 | — | COM | 18914U100 |
| MOG/A | MOOG INC | 24,781 | $2.061M | 0.0% | $83.17 * | $72.45 | +5.4% | CL A | 615394202 |
| USPH | U S PHYSICAL THERAPY INC | 19,806 | $2.061M | 0.0% | $104.06 * | $82.39 | +50.9% | COM | 90337L108 |
| — | MEI PHARMA INC | 600,000 | $2.058M | 0.0% | $3.43 | $3.55 | — | COM NEW | 55279B202 |
| CME | CME GROUP INC | 10,031 | $2.049M | 0.0% | $204.27 * | $125.65 | +29.8% | COM | 12572Q105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 88,368 | $2.044M | 0.0% | $23.13 | $20.56 | — | COM SHS BEN INT | 456237106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 50,509 | $2.034M | 0.0% | $40.27 * | $34.52 | +56.8% | COM | 00650F109 |
| MLKN | MILLER HERMAN INC | 49,438 | $2.034M | 0.0% | $41.14 * | $24.50 | +34.5% | COM | 600544100 |
| VVV | VALVOLINE INC | 77,922 | $2.031M | 0.0% | $26.06 * | $21.24 | +17.4% | COM | 92047W101 |
| ANAB | ANAPTYSBIO INC | 94,204 | $2.03M | 0.0% | $21.55 * | $18.04 | +39.9% | COM | 032724106 |
| GEF | GREIF INC | 35,167 | $2.005M | 0.0% | $57.01 * | $27.13 | +61.9% | CL A | 397624107 |
| SVC | SERVICE PPTYS TR | 168,898 | $2.003M | 0.0% | $11.86 | $24.35 | — | COM SH BEN INT | 81761L102 |
| ARCB | ARCBEST CORP | 27,999 | $1.97M | 0.0% | $70.36 * | $37.45 | +50.0% | COM | 03937C105 |
| ACH | OWENS & MINOR INC NEW | 52,147 | $1.96M | 0.0% | $37.59 * | $19.37 | +61.4% | COM | 690732102 |
| VFH | VANGUARD WORLD FDS | 23,174 | $1.958M | 0.0% | $84.49 | $57.20 | — | FINANCIALS ETF | 92204A405 |
| HOG | HARLEY DAVIDSON INC | 48,790 | $1.956M | 0.0% | $40.09 * | $44.22 | -15.9% | COM | 412822108 |
| MTB | M & T BK CORP | 12,877 | $1.951M | 0.0% | $151.51 * | $101.17 | +24.7% | COM | 55261F104 |
| ARGX | ARGENX SE | 7,080 | $1.95M | 0.0% | $275.42 | $246.63 | — | SPONSORED ADR | 04016X101 |
| CHWY | CHEWY INC | 22,833 | $1.934M | 0.0% | $84.70 * | $49.94 | +94.9% | CL A | 16679L109 |
| RGR | STURM RUGER & CO INC | 29,161 | $1.927M | 0.0% | $66.08 * | $68.75 | +0.2% | COM | 864159108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,421 | $1.91M | 0.0% | $202.74 * | $170.05 | -0.2% | COM | 502431109 |
| — | SOUTHWEST AIRLS CO | 1,110,000 | $1.907M | 0.0% | $1.72 | $1.23 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TAL | TAL EDUCATION GROUP | 35,390 | $1.906M | 0.0% | $53.86 | $41.21 | — | SPONSORED ADS | 874080104 |
| OPRX | OPTIMIZERX CORP | 38,982 | $1.9M | 0.0% | $48.74 | $47.76 | +1.0% | COM NEW | 68401U204 |
| HOPE | HOPE BANCORP INC | 125,588 | $1.891M | 0.0% | $15.06 * | $17.12 | -22.4% | COM | 43940T109 |
| CBT | CABOT CORP | 35,858 | $1.881M | 0.0% | $52.46 * | $37.90 | +17.1% | COM | 127055101 |
| CUBI | CUSTOMERS BANCORP INC | 58,809 | $1.871M | 0.0% | $31.81 * | $24.60 | +7.0% | COM | 23204G100 |
| — | HEALTHCARE RLTY TR | 61,639 | $1.869M | 0.0% | $30.32 | $29.39 | — | COM | 421946104 |
| PPC | PILGRIMS PRIDE CORP | 78,221 | $1.861M | 0.0% | $23.79 * | $23.27 | -4.8% | COM | 72147K108 |
| LEN | LENNAR CORP | 18,369 | $1.859M | 0.0% | $101.20 * | $59.43 | +31.9% | CL A | 526057104 |
| MELI | MERCADOLIBRE INC | 1,257 | $1.851M | 0.0% | $1472.55 * | $783.20 | +116.6% | COM | 58733R102 |
| KSS | KOHLS CORP | 31,030 | $1.849M | 0.0% | $59.59 * | $46.52 | +10.4% | COM | 500255104 |
| — | NANOSTRING TECHNOLOGIES INC | 27,846 | $1.83M | 0.0% | $65.72 | $24.13 | — | COM | 63009R109 |
| BAX | BAXTER INTL INC | 21,658 | $1.827M | 0.0% | $84.36 * | $71.66 | -0.3% | COM | 071813109 |
| MNRO | MONRO INC | 27,726 | $1.825M | 0.0% | $65.82 * | $60.12 | +4.0% | COM | 610236101 |
| BUSE | FIRST BUSEY CORP | 71,077 | $1.823M | 0.0% | $25.65 * | $15.37 | +25.0% | COM NEW | 319383204 |
| CG | CARLYLE GROUP INC | 49,504 | $1.819M | 0.0% | $36.74 * | $23.69 | +26.1% | COM | 14316J108 |
| — | HUDSON PAC PPTYS INC | 66,962 | $1.817M | 0.0% | $27.13 | $33.88 | — | COM | 444097109 |
| CF | CF INDS HLDGS INC | 39,797 | $1.806M | 0.0% | $45.38 * | $38.39 | +5.9% | COM | 125269100 |
| XLY | SELECT SECTOR SPDR TR | 10,706 | $1.799M | 0.0% | $168.04 | $127.67 | — | SBI CONS DISCR | 81369Y407 |
| — | CERNER CORP | 24,999 | $1.797M | 0.0% | $71.88 | $77.31 | — | COM | 156782104 |
| — | EPIZYME INC | 205,831 | $1.793M | 0.0% | $8.71 | $17.79 | — | COM | 29428V104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 87,905 | $1.791M | 0.0% | $20.37 * | $16.19 | +20.7% | COM | 10948W103 |
| ALK | ALASKA AIR GROUP INC | 25,838 | $1.788M | 0.0% | $69.20 * | $66.80 | -10.0% | COM | 011659109 |
| RDN | RADIAN GROUP INC | 76,136 | $1.77M | 0.0% | $23.25 * | $16.18 | +12.6% | COM | 750236101 |
| VOO | VANGUARD INDEX FDS | 4,860 | $1.77M | 0.0% | $364.20 | $335.57 | — | S&P 500 ETF SH | 922908363 |
| MCHB | HOMESTREET INC | 40,154 | $1.769M | 0.0% | $44.06 * | $30.36 | +37.0% | COM | 43785V102 |
| — | CLOVIS ONCOLOGY INC | 251,053 | $1.762M | 0.0% | $7.02 | $31.54 | — | COM | 189464100 |
| BX | BLACKSTONE GROUP INC | 23,628 | $1.762M | 0.0% | $74.57 * | $44.64 | +31.3% | COM | 09260D107 |
| OPITQ | OFFICE PPTYS INCOME TR | 63,574 | $1.749M | 0.0% | $27.51 | $29.39 | — | COM SHS BEN INT | 67623C109 |
| CYTK | CYTOKINETICS INC | 74,759 | $1.739M | 0.0% | $23.26 * | $18.47 | +15.6% | COM NEW | 23282W605 |
| — | CHINA PETROLEUM & CHEMICAL C | 32,892 | $1.734M | 0.0% | $52.72 | $81.40 | — | SPON ADR H SH | 16941R108 |
| XHR | XENIA HOTELS & RESORTS INC | 88,577 | $1.727M | 0.0% | $19.50 | $19.24 | — | COM | 984017103 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,357 | $1.714M | 0.0% | $80.25 * | $16.99 | +295.1% | COM | 45826J105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,333 | $1.699M | 0.0% | $104.02 * | $48.73 | +45.3% | SHS - A - | N53745100 |
| EQT | EQT CORP | 91,313 | $1.696M | 0.0% | $18.57 * | $13.85 | +18.0% | COM | 26884L109 |
| HVT | HAVERTY FURNITURE COS INC | 45,321 | $1.686M | 0.0% | $37.20 * | $20.75 | +66.6% | COM | 419596101 |
| AMCX | AMC NETWORKS INC | 31,533 | $1.676M | 0.0% | $53.15 * | $57.04 | -4.1% | CL A | 00164V103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 34,145 | $1.672M | 0.0% | $48.97 * | $22.19 | +56.7% | COM | 808541106 |
| — | TALEND S A | 26,252 | $1.671M | 0.0% | $63.65 | $33.70 | — | ADS | 874224207 |
| TBPH | THERAVANCE BIOPHARMA INC | 81,475 | $1.663M | 0.0% | $20.41 * | $22.98 | -17.3% | COM | G8807B106 |
| XRX | XEROX HOLDINGS CORP | 68,158 | $1.654M | 0.0% | $24.27 | $31.30 | -23.6% | COM NEW | 98421M106 |
| MTG | MGIC INVT CORP WIS | 119,201 | $1.651M | 0.0% | $13.85 * | $11.47 | +11.1% | COM | 552848103 |
| BKU | BANKUNITED INC | 37,520 | $1.649M | 0.0% | $43.95 * | $30.40 | +14.7% | COM | 06652K103 |
| — | CSG SYS INTL INC | 1,565,000 | $1.643M | 0.0% | $1.05 | $1.10 | — | NOTE 4.250% 3/1 | 126349AF6 |
| ENR | ENERGIZER HLDGS INC NEW | 34,393 | $1.633M | 0.0% | $47.48 * | $34.45 | +9.6% | COM | 29272W109 |
| — | ZHIHU INC | 200,000 | $1.622M | 0.0% | $8.11 | $8.11 | — | ADS | 98955N108 |
| CC | CHEMOURS CO | 57,979 | $1.619M | 0.0% | $27.92 * | $16.30 | +37.2% | COM | 163851108 |
| LPRO | OPEN LENDING CORP | 45,677 | $1.618M | 0.0% | $35.42 * | $14.72 | +156.2% | COM CL A | 68373J104 |
| — | TURNING POINT THERAPEUTICS I | 17,068 | $1.615M | 0.0% | $94.62 | $89.98 | — | COM | 90041T108 |
| AGO | ASSURED GUARANTY LTD | 38,190 | $1.614M | 0.0% | $42.26 * | $27.47 | +35.0% | COM | G0585R106 |
| — | HILLENBRAND INC | 33,807 | $1.613M | 0.0% | $47.71 | $38.18 | — | COM | 431571108 |
| ARCC | ARES CAPITAL CORP | 85,300 | $1.596M | 0.0% | $18.71 * | $7.67 | +48.4% | COM | 04010L103 |
| HBM | HUDBAY MINERALS INC | 232,318 | $1.595M | 0.0% | $6.87 | $3.50 | +96.4% | COM | 443628102 |
| — | TE CONNECTIVITY LTD | 12,320 | $1.591M | 0.0% | $129.14 | $92.18 | — | REG SHS | H84989104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 53,119 | $1.586M | 0.0% | $29.86 | $12.89 | — | SPONSORED ADS A | 92763W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,587 | $1.583M | 0.0% | $95.44 * | $70.66 | +17.6% | COM NEW | 12541W209 |
| KHC | KRAFT HEINZ CO | 39,534 | $1.581M | 0.0% | $39.99 * | $32.00 | -10.5% | COM | 500754106 |
| GPC | GENUINE PARTS CO | 13,605 | $1.573M | 0.0% | $115.62 * | $82.18 | +13.2% | COM | 372460105 |
| — | RETAIL PPTYS AMER INC | 149,579 | $1.567M | 0.0% | $10.48 | $14.74 | — | CL A | 76131V202 |
| BF/B | BROWN FORMAN CORP | 22,671 | $1.564M | 0.0% | $68.99 * | $56.31 | +18.2% | CL B | 115637209 |
| RF | REGIONS FINANCIAL CORP NEW | 75,334 | $1.556M | 0.0% | $20.65 * | $10.08 | +59.1% | COM | 7591EP100 |
| — | LUMENTUM HLDGS INC | 1,335,000 | $1.556M | 0.0% | $1.17 | $1.26 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | LIBERTY MEDIA CORP DEL | 1,215,000 | $1.546M | 0.0% | $1.27 | $1.03 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | KADEM SUSTAINABLE IMPACT COR | 156,100 | $1.542M | 0.0% | $9.88 | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,985 | $1.529M | 0.0% | $153.13 * | $113.88 | +19.4% | COM | 11133T103 |
| — | CREDIT SUISSE GROUP | 144,183 | $1.528M | 0.0% | $10.60 | $16.89 | — | SPONSORED ADR | 225401108 |
| WKC | WORLD FUEL SVCS CORP | 43,042 | $1.515M | 0.0% | $35.20 * | $33.96 | -0.1% | COM | 981475106 |
| IEX | IDEX CORP | 7,241 | $1.515M | 0.0% | $209.23 * | $150.29 | +24.3% | COM | 45167R104 |
| UVV | UNIVERSAL CORP VA | 25,656 | $1.513M | 0.0% | $58.97 * | $63.32 | -17.1% | COM | 913456109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 121,118 | $1.509M | 0.0% | $12.46 | $12.11 | — | COM | 867892101 |
| — | TWITTER INC | 23,634 | $1.504M | 0.0% | $63.64 | $39.96 | — | COM | 90184L102 |
| — | NEXTCURE INC | 150,239 | $1.504M | 0.0% | $10.01 | $41.22 | — | COM | 65343E108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,718 | $1.494M | 0.0% | $60.44 | $63.63 | — | COM NEW | 049164205 |
| KMX | CARMAX INC | 11,234 | $1.49M | 0.0% | $132.63 * | $87.93 | +38.4% | COM | 143130102 |
| — | VERITEX HLDGS INC | 45,320 | $1.483M | 0.0% | $32.72 | $17.70 | — | COM | 923451108 |
| PLTK | PLAYTIKA HLDG CORP | 54,466 | $1.482M | 0.0% | $27.21 * | $29.37 | 0.0% | COM | 72815L107 |
| APOG | APOGEE ENTERPRISES INC | 36,200 | $1.48M | 0.0% | $40.88 * | $29.67 | +14.4% | COM | 037598109 |
| — | TRINSEO S A | 23,255 | $1.48M | 0.0% | $63.64 | $53.03 | — | SHS | L9340P101 |
| CATY | CATHAY GEN BANCORP | 36,231 | $1.477M | 0.0% | $40.77 * | $31.16 | +5.6% | COM | 149150104 |
| CERS | CERUS CORP | 243,261 | $1.462M | 0.0% | $6.01 * | $6.03 | +12.9% | COM | 157085101 |
| — | RINGCENTRAL INC | 1,330,000 | $1.456M | 0.0% | $1.09 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| JBGS | JBG SMITH PPTYS | 45,691 | $1.452M | 0.0% | $31.78 | $34.86 | — | COM | 46590V100 |
| — | TCF FINL CORP | 31,183 | $1.449M | 0.0% | $46.47 | $34.63 | — | COM | 872307103 |
| CHD | CHURCH & DWIGHT INC | 16,425 | $1.435M | 0.0% | $87.37 * | $74.34 | +6.0% | COM | 171340102 |
| HRL | HORMEL FOODS CORP | 29,973 | $1.432M | 0.0% | $47.78 * | $29.45 | +39.3% | COM | 440452100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 94,621 | $1.432M | 0.0% | $15.13 | $15.55 | — | COM | 875465106 |
| FSTA | FIDELITY COVINGTON TRUST | 34,401 | $1.431M | 0.0% | $41.60 | $34.88 | — | CONSMR STAPLES | 316092303 |
| MEI | METHODE ELECTRS INC | 34,052 | $1.43M | 0.0% | $41.99 * | $35.44 | +0.5% | COM | 591520200 |
| INFY | INFOSYS LTD | 75,716 | $1.418M | 0.0% | $18.73 | $11.68 | — | SPONSORED ADR | 456788108 |
| — | SPLUNK INC | 1,200,000 | $1.417M | 0.0% | $1.18 | $1.36 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | LANDOS BIOPHARMA INC | 147,182 | $1.417M | 0.0% | $9.63 | $9.63 | — | COM | 515069102 |
| RLJ | RLJ LODGING TR | 91,508 | $1.416M | 0.0% | $15.47 | $17.61 | — | COM | 74965L101 |
| POOL | POOL CORP | 4,060 | $1.402M | 0.0% | $345.32 * | $211.47 | +55.4% | COM | 73278L105 |
| JKHY | HENRY JACK & ASSOC INC | 9,186 | $1.394M | 0.0% | $151.75 * | $138.11 | +3.9% | COM | 426281101 |
| RITM | NEW RESIDENTIAL INVT CORP | 123,429 | $1.388M | 0.0% | $11.25 | $10.66 | — | COM NEW | 64828T201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 43,538 | $1.379M | 0.0% | $31.67 * | $15.78 | +162.7% | COM | 462260100 |
| — | LIONS GATE ENTMNT CORP | 106,732 | $1.377M | 0.0% | $12.90 | $17.77 | — | CL B NON VTG | 535919500 |
| OMC | OMNICOM GROUP INC | 18,537 | $1.375M | 0.0% | $74.18 * | $47.79 | +21.6% | COM | 681919106 |
| OFG | OFG BANCORP | 60,700 | $1.373M | 0.0% | $22.62 * | $12.74 | +56.1% | COM | 67103X102 |
| IONS | IONIS PHARMACEUTICALS INC | 30,457 | $1.37M | 0.0% | $44.98 * | $52.19 | +6.9% | COM | 462222100 |
| — | AVAYA HLDGS CORP | 48,850 | $1.37M | 0.0% | $28.05 | $18.86 | — | COM | 05351X101 |
| SBH | SALLY BEAUTY HLDGS INC | 68,001 | $1.368M | 0.0% | $20.12 * | $11.96 | +40.0% | COM | 79546E104 |
| VRRM | VERRA MOBILITY CORP | 100,916 | $1.366M | 0.0% | $13.54 * | $13.91 | -0.4% | COM | 92511U102 |
| HAL | HALLIBURTON CO | 63,560 | $1.364M | 0.0% | $21.46 * | $26.27 | -27.1% | COM | 406216101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,115 | $1.353M | 0.0% | $166.73 * | $103.03 | +55.2% | COM | 33616C100 |
| ADSK | AUTODESK INC | 4,855 | $1.346M | 0.0% | $277.24 * | $132.87 | +117.0% | COM | 052769106 |
| — | NEW RELIC INC | 1,370,000 | $1.342M | 0.0% | $0.98 | $0.85 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| GT | GOODYEAR TIRE & RUBR CO | 75,641 | $1.329M | 0.0% | $17.57 * | $28.60 | -49.3% | COM | 382550101 |
| LC | LENDINGCLUB CORP | 80,066 | $1.323M | 0.0% | $16.52 * | $13.16 | 0.0% | COM NEW | 52603A208 |
| AON | AON PLC | 5,746 | $1.322M | 0.0% | $230.07 * | $178.56 | +19.0% | SHS CL A | G0403H108 |
| EPR | EPR PPTYS | 28,349 | $1.321M | 0.0% | $46.60 | $65.17 | — | COM SH BEN INT | 26884U109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,666 | $1.316M | 0.0% | $63.68 * | $47.45 | +19.1% | COM NEW | 740367404 |
| AVY | AVERY DENNISON CORP | 7,074 | $1.299M | 0.0% | $183.63 * | $104.10 | +51.1% | COM | 053611109 |
| — | VEON LTD | 732,264 | $1.296M | 0.0% | $1.77 | $3.41 | — | SPONSORED ADR | 91822M106 |
| — | THE ODP CORP | 29,912 | $1.295M | 0.0% | $43.29 | $23.21 | — | COM | 88337F105 |
| — | BARRICK GOLD CORP | 64,895 | $1.286M | 0.0% | $19.82 | $22.82 | — | COM | 067901108 |
| — | ENVIVA PARTNERS LP | 26,416 | $1.277M | 0.0% | $48.34 | $42.04 | — | COM UNIT | 29414J107 |
| EXPI | EXP WORLD HLDGS INC | 28,000 | $1.276M | 0.0% | $45.57 * | $43.43 | +15.1% | COM | 30212W100 |
| ACCO | ACCO BRANDS CORP | 150,227 | $1.268M | 0.0% | $8.44 * | $5.43 | +21.3% | COM | 00081T108 |
| MHK | MOHAWK INDS INC | 6,527 | $1.254M | 0.0% | $192.13 * | $148.30 | +12.4% | COM | 608190104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,651 | $1.249M | 0.0% | $268.54 | $243.76 | — | COM | 339041105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 42,785 | $1.247M | 0.0% | $29.15 | $22.11 | — | SPONSORED ADS A | 98980A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 107,454 | $1.24M | 0.0% | $11.54 | $13.67 | — | SPONSORED ADS | 881624209 |
| PSEC | PROSPECT CAP CORP | 160,841 | $1.234M | 0.0% | $7.67 * | $2.15 | +75.3% | COM | 74348T102 |
| — | VIAVI SOLUTIONS INC | 935,000 | $1.233M | 0.0% | $1.32 | $0.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | DOMTAR CORP | 33,362 | $1.233M | 0.0% | $36.96 | $42.05 | — | COM NEW | 257559203 |
| GDDY | GODADDY INC | 15,867 | $1.231M | 0.0% | $77.58 * | $71.77 | +12.1% | CL A | 380237107 |
| AXSM | AXSOME THERAPEUTICS INC | 21,691 | $1.228M | 0.0% | $56.61 * | $74.33 | -5.4% | COM | 05464T104 |
| — | NORDSTROM INC | 32,199 | $1.22M | 0.0% | $37.89 | $36.58 | — | COM | 655664100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,309 | $1.215M | 0.0% | $228.86 * | $176.22 | +15.8% | SHS | G96629103 |
| TT | TRANE TECHNOLOGIES PLC | 7,317 | $1.211M | 0.0% | $165.50 * | $93.50 | +55.6% | SHS | G8994E103 |
| — | HAWAIIAN HOLDINGS INC | 45,300 | $1.208M | 0.0% | $26.67 | $37.85 | — | COM | 419879101 |
| GTN | GRAY TELEVISION INC | 65,200 | $1.2M | 0.0% | $18.40 | $16.15 | +14.6% | COM | 389375106 |
| — | APTIV PLC | 8,670 | $1.196M | 0.0% | $137.95 | $90.18 | — | SHS | G6095L109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,140 | $1.186M | 0.0% | $49.13 | $41.79 | — | FTSE DEV MKT ETF | 921943858 |
| NTRS | NORTHERN TR CORP | 11,264 | $1.184M | 0.0% | $105.11 * | $68.15 | +23.9% | COM | 665859104 |
| NMFC | NEW MTN FIN CORP | 95,300 | $1.182M | 0.0% | $12.40 * | $4.97 | +43.0% | COM | 647551100 |
| EFA | ISHARES TR | 15,580 | $1.182M | 0.0% | $75.87 | $71.91 | — | MSCI EAFE ETF | 464287465 |
| — | COMPANHIA BRASILEIRA DE DIST | 202,959 | $1.181M | 0.0% | $5.82 | $13.07 | — | SPONSORED ADR | 20440T300 |
| — | AMARIN CORP PLC | 190,000 | $1.18M | 0.0% | $6.21 | $4.21 | — | SPONS ADR NEW | 023111206 |
| PRG | PROG HOLDINGS INC | 27,104 | $1.174M | 0.0% | $43.31 * | $50.05 | -3.3% | COM NPV | 74319R101 |
| IDXX | IDEXX LABS INC | 2,356 | $1.153M | 0.0% | $489.39 * | $272.94 | +83.6% | COM | 45168D104 |
| — | PS BUSINESS PKS INC CALIF | 7,450 | $1.152M | 0.0% | $154.63 | $107.33 | — | COM | 69360J107 |
| OGE | OGE ENERGY CORP | 35,460 | $1.147M | 0.0% | $32.35 * | $35.07 | -10.1% | COM | 670837103 |
| FSK | FS KKR CAP CORP | 57,747 | $1.145M | 0.0% | $19.83 * | $6.35 | +46.9% | COM | 302635206 |
| — | SHOPIFY INC | 1,000,000 | $1.137M | 0.0% | $1.14 | $1.14 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SOUTHWESTERN ENERGY CO | 244,114 | $1.136M | 0.0% | $4.65 | $4.92 | — | COM | 845467109 |
| ARI | APOLLO COML REAL EST FIN INC | 81,190 | $1.134M | 0.0% | $13.97 | $15.89 | — | COM | 03762U105 |
| MOD | MODINE MFG CO | 76,800 | $1.134M | 0.0% | $14.77 * | $12.35 | +15.2% | COM | 607828100 |
| BILI | BILIBILI INC | 10,539 | $1.128M | 0.0% | $107.03 | $51.81 | — | SPONS ADS REP Z | 090040106 |
| AJG | GALLAGHER ARTHUR J & CO | 9,032 | $1.127M | 0.0% | $124.78 * | $75.88 | +51.0% | COM | 363576109 |
| LDOS | LEIDOS HOLDINGS INC | 11,654 | $1.122M | 0.0% | $96.28 | $83.17 | +13.9% | COM | 525327102 |
| HAFC | HANMI FINL CORP | 56,800 | $1.121M | 0.0% | $19.74 * | $22.31 | -27.3% | COM NEW | 410495204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 115,742 | $1.118M | 0.0% | $9.66 * | $14.63 | -32.3% | COM | 024061103 |
| — | ANSYS INC | 3,273 | $1.112M | 0.0% | $339.75 | $189.71 | — | COM | 03662Q105 |
| — | VANECK VECTORS ETF TR | 43,033 | $1.111M | 0.0% | $25.82 | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | CIMAREX ENERGY CO | 18,410 | $1.094M | 0.0% | $59.42 | $59.41 | — | COM | 171798101 |
| — | EBIX INC | 33,953 | $1.088M | 0.0% | $32.04 | $22.23 | — | COM NEW | 278715206 |
| SFIX | STITCH FIX INC | 21,961 | $1.088M | 0.0% | $49.54 * | $23.40 | +200.9% | COM CL A | 860897107 |
| MKL | MARKEL CORP | 953 | $1.087M | 0.0% | $1140.61 * | $1061.57 | +1.6% | COM | 570535104 |
| CDP | CORPORATE OFFICE PPTYS TR | 41,263 | $1.086M | 0.0% | $26.32 | $26.82 | — | SH BEN INT | 22002T108 |
| — | CONSTELLATION PHARMCETICLS I | 46,367 | $1.084M | 0.0% | $23.38 | $23.51 | — | COM | 210373106 |
| — | ENTERCOM COMMUNICATIONS CORP | 206,300 | $1.083M | 0.0% | $5.25 | $5.55 | — | CL A | 293639100 |
| INVA | INNOVIVA INC | 90,128 | $1.077M | 0.0% | $11.95 | $13.29 | -9.0% | COM | 45781M101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,121 | $1.076M | 0.0% | $507.31 * | $21.11 | +46.8% | COM | 67103H107 |
| WAB | WABTEC | 13,561 | $1.074M | 0.0% | $79.20 * | $74.59 | +1.2% | COM | 929740108 |
| WMK | WEIS MKTS INC | 18,837 | $1.065M | 0.0% | $56.54 * | $35.41 | +37.2% | COM | 948849104 |
| CDW | CDW CORP | 6,406 | $1.062M | 0.0% | $165.78 * | $90.04 | +56.4% | COM | 12514G108 |
| — | VARIAN MED SYS INC | 5,957 | $1.052M | 0.0% | $176.60 | $158.40 | — | COM | 92220P105 |
| FDS | FACTSET RESH SYS INC | 3,401 | $1.05M | 0.0% | $308.73 * | $286.35 | +5.5% | COM | 303075105 |
| EQH | EQUITABLE HLDGS INC | 32,165 | $1.049M | 0.0% | $32.61 * | $18.29 | +39.6% | COM | 29452E101 |
| HRB | BLOCK H & R INC | 48,047 | $1.048M | 0.0% | $21.81 * | $15.04 | +6.7% | COM | 093671105 |
| — | DISCOVERY INC | 28,325 | $1.045M | 0.0% | $36.89 | $24.74 | — | COM SER C | 25470F302 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,982 | $1.042M | 0.0% | $74.52 * | $136.97 | -32.6% | COM | 803607100 |
| TFX | TELEFLEX INCORPORATED | 2,504 | $1.04M | 0.0% | $415.34 * | $250.91 | +54.5% | COM | 879369106 |
| — | LABORATORY CORP AMER HLDGS | 4,061 | $1.035M | 0.0% | $254.86 | $167.32 | — | COM NEW | 50540R409 |
| KDP | KEURIG DR PEPPER INC | 29,923 | $1.029M | 0.0% | $34.39 * | $25.94 | +10.3% | COM | 49271V100 |
| SEIC | SEI INVTS CO | 16,779 | $1.022M | 0.0% | $60.91 * | $46.25 | +18.6% | COM | 784117103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 49,201 | $1.013M | 0.0% | $20.59 * | $8.57 | 0.0% | CL A | 22284P105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 211,398 | $1.01M | 0.0% | $4.78 | $4.08 | — | COM SH BEN INT | 25525P107 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,714 | $1.005M | 0.0% | $50.98 * | $36.86 | +27.8% | SHS | G1890L107 |
| VCTR | VICTORY CAP HLDGS INC | 39,300 | $1.005M | 0.0% | $25.57 * | $17.11 | +23.2% | COM CL A | 92645B103 |
| NUS | NU SKIN ENTERPRISES INC | 18,967 | $1.004M | 0.0% | $52.93 * | $43.56 | +5.3% | CL A | 67018T105 |
| OI | O-I GLASS INC | 68,155 | $1.004M | 0.0% | $14.73 * | $9.58 | +34.4% | COM | 67098H104 |
| TRGP | TARGA RES CORP | 31,433 | $998K | 0.0% | $31.75 * | $21.45 | +30.6% | COM | 87612G101 |
| — | CITY OFFICE REIT INC | 93,700 | $995K | 0.0% | $10.62 | $12.56 | — | COM | 178587101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,549 | $994K | 0.0% | $22.31 * | $25.38 | -30.1% | COM | 084680107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,402 | $994K | 0.0% | $155.26 * | $38.64 | +74.8% | COM | 595017104 |
| BKR | BAKER HUGHES COMPANY | 45,493 | $983K | 0.0% | $21.61 * | $17.15 | +17.4% | CL A | 05722G100 |
| — | ALTERYX INC | 1,050,000 | $981K | 0.0% | $0.93 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| EBF | ENNIS INC | 45,800 | $978K | 0.0% | $21.35 * | $7.69 | +80.1% | COM | 293389102 |
| BSM | BLACK STONE MINERALS L P | 111,394 | $971K | 0.0% | $8.72 | $7.10 | — | COM UNIT | 09225M101 |
| YUM | YUM BRANDS INC | 8,852 | $957K | 0.0% | $108.11 * | $73.19 | +32.1% | COM | 988498101 |
| WCN | WASTE CONNECTIONS INC | 8,757 | $945K | 0.0% | $107.91 * | $84.68 | +16.1% | COM | 94106B101 |
| ZLAB | ZAI LAB LTD | 7,006 | $934K | 0.0% | $133.31 | $89.30 | — | ADR | 98887Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,387 | $932K | 0.0% | $38.22 | $37.49 | 0.0% | COM | 962879102 |
| — | VERINT SYS INC | 820,000 | $926K | 0.0% | $1.13 | $1.06 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| MD | MEDNAX INC | 36,151 | $921K | 0.0% | $25.48 | $22.86 | +12.0% | COM | 58502B106 |
| — | LIZHI INC | 100,000 | $915K | 0.0% | $9.15 | $9.15 | — | ADS | 53933L104 |
| ROKU | ROKU INC | 2,805 | $914K | 0.0% | $325.85 * | $157.81 | +148.4% | COM CL A | 77543R102 |
| — | ACHILLES THERAPEUTICS PLC | 55,247 | $914K | 0.0% | $16.54 | $16.54 | — | SPONSORED ADS | 00449L102 |
| FTV | FORTIVE CORP | 12,855 | $908K | 0.0% | $70.63 * | $38.09 | +33.0% | COM | 34959J108 |
| — | MOBILE TELESYSTEMS PJSC | 108,014 | $901K | 0.0% | $8.34 | $16.42 | — | SPONSORED ADR | 607409109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 39,417 | $899K | 0.0% | $22.81 | $18.22 | — | COM | 29670E107 |
| — | POSHMARK INC | 22,083 | $897K | 0.0% | $40.62 | $40.62 | — | COM CL A | 73739W104 |
| DELL | DELL TECHNOLOGIES INC | 10,141 | $894K | 0.0% | $88.16 * | $23.95 | +56.8% | CL C | 24703L202 |
| NWS | NEWS CORP NEW | 37,574 | $881K | 0.0% | $23.45 * | $15.20 | +36.4% | CL B | 65249B208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,214 | $873K | 0.0% | $121.01 * | $87.98 | +29.7% | COM | 43300A203 |
| — | ATHENE HOLDING LTD | 17,302 | $872K | 0.0% | $50.40 | $35.69 | — | CL A | G0684D107 |
| — | HORIZON THERAPEUTICS PUB L | 9,467 | $872K | 0.0% | $92.11 | $40.96 | — | SHS | G46188101 |
| BALL | BALL CORP | 10,248 | $868K | 0.0% | $84.70 * | $55.62 | +47.9% | COM | 058498106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 42,922 | $867K | 0.0% | $20.20 * | $18.31 | +2.5% | COM | 489398107 |
| JOYY | JOYY INC | 9,230 | $865K | 0.0% | $93.72 | $54.79 | — | ADS REPSTG COM A | 46591M109 |
| IDA | IDACORP INC | 8,625 | $862K | 0.0% | $99.94 * | $70.01 | +30.6% | COM | 451107106 |
| FFIV | F5 NETWORKS INC | 4,127 | $861K | 0.0% | $208.63 * | $134.00 | +47.0% | COM | 315616102 |
| PBF | PBF ENERGY INC | 60,028 | $849K | 0.0% | $14.14 * | $28.20 | -57.7% | CL A | 69318G106 |
| CSGS | CSG SYS INTL INC | 18,838 | $846K | 0.0% | $44.91 * | $33.52 | +23.8% | COM | 126349109 |
| RBLX | ROBLOX CORP | 13,045 | $846K | 0.0% | $64.85 * | $69.70 | 0.0% | CL A | 771049103 |
| CSGP | COSTAR GROUP INC | 1,024 | $841K | 0.0% | $821.29 * | $44.04 | +96.0% | COM | 22160N109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,761 | $839K | 0.0% | $95.77 * | $55.73 | +25.9% | COM | 34964C106 |
| RSG | REPUBLIC SVCS INC | 8,402 | $835K | 0.0% | $99.38 * | $73.25 | +20.0% | COM | 760759100 |
| EHTH | EHEALTH INC | 11,351 | $826K | 0.0% | $72.77 * | $85.71 | -25.4% | COM | 28238P109 |
| TPICQ | TPI COMPOSITES INC | 14,614 | $825K | 0.0% | $56.45 * | $26.32 | +128.5% | COM | 87266J104 |
| IMVT | IMMUNOVANT INC | 51,040 | $819K | 0.0% | $16.05 * | $27.65 | -4.6% | COM | 45258J102 |
| — | IRSA PROPIEDADES COMERCIALES | 83,084 | $819K | 0.0% | $9.86 | $16.44 | — | SPONSORED ADR | 463588103 |
| — | ALLEGHANY CORP DEL | 1,305 | $817K | 0.0% | $626.05 | $587.56 | — | COM | 017175100 |
| — | SANDERSON FARMS INC | 5,235 | $816K | 0.0% | $155.87 | $129.75 | — | COM | 800013104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,228 | $810K | 0.0% | $44.44 * | $37.49 | -2.2% | COM | 419870100 |
| FICO | FAIR ISAAC CORP | 1,666 | $809K | 0.0% | $485.59 * | $410.69 | +15.7% | COM | 303250104 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 261,077 | $809K | 0.0% | $3.10 | $3.10 | — | RIGHT 04/19/2021 | 833636111 |
| ALLE | ALLEGION PLC | 6,281 | $789K | 0.0% | $125.62 * | $91.96 | +17.7% | ORD SHS | G0176J109 |
| L | LOEWS CORP | 15,386 | $789K | 0.0% | $51.28 * | $36.66 | +30.5% | COM | 540424108 |
| RHI | ROBERT HALF INTL INC | 10,103 | $789K | 0.0% | $78.10 * | $58.06 | +24.9% | COM | 770323103 |
| ROL | ROLLINS INC | 22,829 | $785K | 0.0% | $34.39 * | $33.93 | -0.7% | COM | 775711104 |
| HIMX | HIMAX TECHNOLOGIES INC | 57,372 | $783K | 0.0% | $13.65 | $13.65 | — | SPONSORED ADR | 43289P106 |
| MKSI | MKS INSTRS INC | 4,216 | $782K | 0.0% | $185.48 * | $97.71 | +65.6% | COM | 55306N104 |
| BEN | FRANKLIN RESOURCES INC | 26,331 | $779K | 0.0% | $29.58 * | $19.67 | +9.1% | COM | 354613101 |
| MASI | MASIMO CORP | 3,385 | $778K | 0.0% | $229.84 * | $190.11 | +32.1% | COM | 574795100 |
| OGS | ONE GAS INC | 9,987 | $769K | 0.0% | $77.00 * | $73.92 | -1.3% | COM | 68235P108 |
| — | WYNDHAM DESTINATIONS INC | 12,500 | $765K | 0.0% | $61.20 | $64.99 | — | COM | 98310W108 |
| TME | TENCENT MUSIC ENTMT GROUP | 37,279 | $764K | 0.0% | $20.49 | $14.15 | — | SPON ADS | 88034P109 |
| GDS | GDS HLDGS LTD | 9,371 | $760K | 0.0% | $81.10 | $59.02 | — | SPONSORED ADS | 36165L108 |
| KRP | KIMBELL RTY PARTNERS LP | 74,177 | $752K | 0.0% | $10.14 | $10.14 | — | UNIT | 49435R102 |
| TDG | TRANSDIGM GROUP INC | 1,270 | $747K | 0.0% | $588.19 * | $381.20 | +28.5% | COM | 893641100 |
| POR | PORTLAND GEN ELEC CO | 15,685 | $745K | 0.0% | $47.50 * | $31.15 | +14.2% | COM NEW | 736508847 |
| — | MARLIN TECHNOLOGY CORP | 75,000 | $741K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,851 | $737K | 0.0% | $41.29 * | $23.86 | +83.5% | COM | 46269C102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 30,381 | $737K | 0.0% | $24.26 * | $30.19 | -10.7% | COM | 09203E105 |
| — | PROVENTION BIO INC | 70,000 | $735K | 0.0% | $10.50 | $11.85 | — | COM | 74374N102 |
| CARS | CARS COM INC | 56,200 | $728K | 0.0% | $12.95 | $10.19 | +28.6% | COM | 14575E105 |
| MOS | MOSAIC CO NEW | 23,030 | $728K | 0.0% | $31.61 * | $17.58 | +51.1% | COM | 61945C103 |
| — | PREFERRED APT CMNTYS INC | 72,100 | $710K | 0.0% | $9.85 | $15.34 | — | COM | 74039L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 609 | $704K | 0.0% | $1155.99 | $595.62 | +94.6% | COM | 592688105 |
| SCCO | SOUTHERN COPPER CORP | 10,364 | $703K | 0.0% | $67.83 * | $25.58 | +116.4% | COM | 84265V105 |
| DAL | DELTA AIR LINES INC DEL | 14,433 | $696K | 0.0% | $48.22 * | $36.27 | +18.7% | COM NEW | 247361702 |
| — | DISCOVERY INC | 15,989 | $695K | 0.0% | $43.47 | $29.33 | — | COM SER A | 25470F104 |
| ELME | WASHINGTON REAL ESTATE INVT | 31,440 | $694K | 0.0% | $22.07 | $28.43 | — | SH BEN INT | 939653101 |
| HSY | HERSHEY CO | 4,381 | $693K | 0.0% | $158.18 * | $115.02 | +16.6% | COM | 427866108 |
| FSP | FRANKLIN STR PPTYS CORP | 127,087 | $692K | 0.0% | $5.45 | $9.47 | — | COM | 35471R106 |
| VRSK | VERISK ANALYTICS INC | 3,895 | $688K | 0.0% | $176.64 | $148.80 | +19.3% | COM | 92345Y106 |
| XYL | XYLEM INC | 6,522 | $686K | 0.0% | $105.18 * | $68.14 | +40.6% | COM | 98419M100 |
| ACGL | ARCH CAP GROUP LTD | 17,885 | $686K | 0.0% | $38.36 * | $27.88 | +21.4% | ORD | G0450A105 |
| JHG | JANUS HENDERSON GROUP PLC | 21,934 | $683K | 0.0% | $31.14 | $22.93 | +37.2% | ORD SHS | G4474Y214 |
| — | COLUMBIA PPTY TR INC | 39,885 | $682K | 0.0% | $17.10 | $20.28 | — | COM NEW | 198287203 |
| — | YUMANITY THERAPEUTICS INC | 37,500 | $679K | 0.0% | $18.11 | $17.01 | — | COM | 98872L102 |
| BRO | BROWN & BROWN INC | 14,523 | $664K | 0.0% | $45.72 * | $40.71 | +9.2% | COM | 115236101 |
| — | PARAMOUNT GROUP INC | 65,628 | $664K | 0.0% | $10.12 | $12.18 | — | COM | 69924R108 |
| LII | LENNOX INTL INC | 2,117 | $659K | 0.0% | $311.29 * | $241.39 | +13.0% | COM | 526107107 |
| ENB | ENBRIDGE INC | 18,110 | $659K | 0.0% | $36.39 * | $25.56 | 0.0% | COM | 29250N105 |
| TXNM | PNM RES INC | 13,320 | $653K | 0.0% | $49.02 | $39.95 | +21.5% | COM | 69349H107 |
| FOXA | FOX CORP | 17,924 | $647K | 0.0% | $36.10 * | $26.19 | +25.4% | CL A COM | 35137L105 |
| MRNA | MODERNA INC | 4,923 | $645K | 0.0% | $131.02 * | $82.51 | +75.6% | COM | 60770K107 |
| MKC | MCCORMICK & CO INC | 7,165 | $639K | 0.0% | $89.18 * | $77.37 | +3.7% | COM NON VTG | 579780206 |
| GLIN | VANECK VECTORS ETF TR | 18,836 | $639K | 0.0% | $33.92 | $39.00 | — | INDIA GRWTH LDR | 92189F767 |
| BEKE | KE HLDGS INC | 11,113 | $633K | 0.0% | $56.96 | $60.43 | — | SPONSORED ADS | 482497104 |
| HTHT | HUAZHU GROUP LTD | 11,497 | $631K | 0.0% | $54.88 | $33.16 | — | SPONSORED ADS | 44332N106 |
| — | COOPER COS INC | 1,635 | $628K | 0.0% | $384.10 | $217.98 | — | COM NEW | 216648402 |
| PTON | PELOTON INTERACTIVE INC | 5,580 | $627K | 0.0% | $112.37 * | $71.84 | +84.7% | CL A COM | 70614W100 |
| — | LIBERTY GLOBAL PLC | 24,488 | $625K | 0.0% | $25.52 | $25.35 | — | SHS CL C | G5480U120 |
| MAC | MACERICH CO | 52,966 | $620K | 0.0% | $11.71 | $44.25 | — | COM | 554382101 |
| — | EASTERLY GOVT PPTYS INC | 29,660 | $615K | 0.0% | $20.73 | $20.01 | — | COM | 27616P103 |
| UVE | UNIVERSAL INS HLDGS INC | 42,480 | $609K | 0.0% | $14.34 * | $20.80 | -28.2% | COM | 91359V107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,894 | $601K | 0.0% | $9.71 * | $42.58 | -73.8% | COM | 74587V107 |
| AKR | ACADIA RLTY TR | 31,517 | $598K | 0.0% | $18.97 | $24.14 | — | COM SH BEN INT | 004239109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,282 | $597K | 0.0% | $29.43 * | $29.98 | +2.6% | COM | 28414H103 |
| UHAL | AMERCO | 962 | $589K | 0.0% | $612.27 * | $36.83 | +44.4% | COM | 023586100 |
| RVTY | PERKINELMER INC | 4,553 | $584K | 0.0% | $128.27 * | $107.93 | +26.9% | COM | 714046109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 125,590 | $579K | 0.0% | $4.61 * | $4.01 | -0.9% | COM | 14888U101 |
| XPEV | XPENG INC | 15,848 | $578K | 0.0% | $36.47 | $24.78 | — | ADS | 98422D105 |
| — | MONMOUTH REAL ESTATE INVT CO | 32,444 | $574K | 0.0% | $17.69 | $17.51 | — | CL A | 609720107 |
| CINF | CINCINNATI FINL CORP | 5,558 | $573K | 0.0% | $103.09 * | $67.52 | +25.6% | COM | 172062101 |
| CGNX | COGNEX CORP | 6,855 | $569K | 0.0% | $83.01 * | $61.30 | +31.8% | COM | 192422103 |
| ESRT | EMPIRE ST RLTY TR INC | 50,587 | $563K | 0.0% | $11.13 | $13.87 | — | CL A | 292104106 |
| VMC | VULCAN MATLS CO | 3,324 | $561K | 0.0% | $168.77 * | $108.20 | +44.1% | COM | 929160109 |
| ALB | ALBEMARLE CORP | 3,830 | $560K | 0.0% | $146.21 * | $61.90 | +144.5% | COM | 012653101 |
| RY | ROYAL BK CDA | 6,058 | $558K | 0.0% | $92.11 * | $87.04 | 0.0% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 26,509 | $554K | 0.0% | $20.90 * | $16.19 | 0.0% | COM | 867224107 |
| CXW | CORECIVIC INC | 61,017 | $553K | 0.0% | $9.06 * | $16.10 | -52.2% | COM | 21871N101 |
| — | L BRANDS INC | 8,883 | $550K | 0.0% | $61.92 | $26.93 | — | COM | 501797104 |
| LTC | LTC PPTYS INC | 13,059 | $545K | 0.0% | $41.73 | $40.65 | — | COM | 502175102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,297 | $544K | 0.0% | $236.83 * | $177.94 | +24.1% | COM | 91347P105 |
| CRI | CARTERS INC | 6,093 | $542K | 0.0% | $88.95 * | $78.13 | -2.0% | COM | 146229109 |
| PARR | PAR PAC HOLDINGS INC | 37,768 | $534K | 0.0% | $14.14 * | $15.55 | 0.0% | COM NEW | 69888T207 |
| AVA | AVISTA CORP | 11,142 | $532K | 0.0% | $47.75 * | $30.82 | +6.4% | COM | 05379B107 |
| BIO | BIO RAD LABS INC | 932 | $532K | 0.0% | $570.82 * | $426.22 | +38.9% | CL A | 090572207 |
| GNL | GLOBAL NET LEASE INC | 29,429 | $531K | 0.0% | $18.04 | $18.05 | — | COM NEW | 379378201 |
| GD | GENERAL DYNAMICS CORP | 2,915 | $529K | 0.0% | $181.48 * | $150.51 | -2.3% | COM | 369550108 |
| LKQ | LKQ CORP | 12,464 | $528K | 0.0% | $42.36 * | $25.15 | +40.4% | COM | 501889208 |
| XLB | SELECT SECTOR SPDR TR | 6,689 | $527K | 0.0% | $78.79 | $78.79 | — | SBI MATERIALS | 81369Y100 |
| — | AVANGRID INC | 10,541 | $525K | 0.0% | $49.81 | $43.65 | — | COM | 05351W103 |
| WAT | WATERS CORP | 1,837 | $522K | 0.0% | $284.16 * | $200.87 | +35.9% | COM | 941848103 |
| VPU | VANGUARD WORLD FDS | 3,684 | $518K | 0.0% | $140.61 | $123.72 | — | UTILITIES ETF | 92204A876 |
| CRSP | CRISPR THERAPEUTICS AG | 4,235 | $516K | 0.0% | $121.84 * | $93.22 | +62.0% | NAMEN AKT | H17182108 |
| CRL | CHARLES RIV LABS INTL INC | 1,780 | $515K | 0.0% | $289.33 * | $152.41 | +82.4% | COM | 159864107 |
| LI | LI AUTO INC | 20,471 | $512K | 0.0% | $25.01 | $25.01 | — | SPONSORED ADS | 50202M102 |
| TRP | TC ENERGY CORP | 11,154 | $511K | 0.0% | $45.81 * | $34.41 | 0.0% | COM | 87807B107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,783 | $510K | 0.0% | $52.13 * | $38.65 | +13.3% | SHS | G25839104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,327 | $510K | 0.0% | $80.61 * | $34.74 | +119.8% | CL A | 099502106 |
| MPC | MARATHON PETE CORP | 9,550 | $510K | 0.0% | $53.40 * | $41.22 | +8.2% | COM | 56585A102 |
| HEI/A | HEICO CORP NEW | 4,413 | $502K | 0.0% | $113.75 | $82.69 | +39.8% | CL A | 422806208 |
| THO | THOR INDS INC | 3,727 | $502K | 0.0% | $134.69 * | $69.08 | +58.9% | COM | 885160101 |
| ENTG | ENTEGRIS INC | 4,443 | $497K | 0.0% | $111.86 * | $43.98 | +129.7% | COM | 29362U104 |
| NWSA | NEWS CORP NEW | 19,353 | $492K | 0.0% | $25.42 * | $12.87 | +66.7% | CL A | 65249B109 |
| VRE | MACK CALI RLTY CORP | 31,643 | $490K | 0.0% | $15.49 | $22.44 | — | COM | 554489104 |
| TD | TORONTO DOMINION BK ONT | 7,448 | $486K | 0.0% | $65.25 * | $61.05 | 0.0% | COM NEW | 891160509 |
| WSM | WILLIAMS SONOMA INC | 2,678 | $480K | 0.0% | $179.24 * | $24.52 | +151.1% | COM | 969904101 |
| Z | ZILLOW GROUP INC | 3,677 | $477K | 0.0% | $129.73 * | $83.10 | +78.6% | CL C CAP STK | 98954M200 |
| TRMB | TRIMBLE INC | 6,103 | $475K | 0.0% | $77.83 * | $47.40 | +52.4% | COM | 896239100 |
| ERIE | ERIE INDTY CO | 2,137 | $472K | 0.0% | $220.87 | $204.04 | +9.2% | CL A | 29530P102 |
| AWR | AMER STATES WTR CO | 6,196 | $469K | 0.0% | $75.69 * | $57.15 | +22.1% | COM | 029899101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 294 | $467K | 0.0% | $1588.44 * | $117.17 | 0.0% | COM | 88262P102 |
| YPF | YPF SOCIEDAD ANONIMA | 113,402 | $466K | 0.0% | $4.11 | $8.23 | — | SPON ADR CL D | 984245100 |
| LPLA | LPL FINL HLDGS INC | 3,237 | $460K | 0.0% | $142.11 * | $76.20 | +67.5% | COM | 50212V100 |
| WVE | WAVE LIFE SCIENCES LTD | 81,955 | $460K | 0.0% | $5.61 * | $9.61 | 0.0% | SH | Y95308105 |
| G | GENPACT LIMITED | 10,680 | $457K | 0.0% | $42.79 * | $29.40 | +32.7% | SH | G3922B107 |
| DAR | DARLING INGREDIENTS INC | 6,128 | $451K | 0.0% | $73.60 * | $24.73 | +177.9% | COM | 237266101 |
| — | ARCH RESOURCES INC | 10,864 | $451K | 0.0% | $41.51 | $42.63 | — | CL A | 03940R107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,465 | $450K | 0.0% | $182.56 * | $64.61 | +227.4% | CL A | 22788C105 |
| PKG | PACKAGING CORP AMER | 3,341 | $449K | 0.0% | $134.39 * | $70.63 | +66.5% | COM | 695156109 |
| AER | AERCAP HOLDINGS NV | 7,455 | $438K | 0.0% | $58.75 * | $38.44 | +24.7% | SHS | N00985106 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,765 | $438K | 0.0% | $56.41 * | $37.74 | +32.1% | COM | 130788102 |
| ALV | AUTOLIV INC | 4,549 | $422K | 0.0% | $92.77 * | $58.96 | +38.2% | COM | 052800109 |
| DPZ | DOMINOS PIZZA INC | 1,131 | $416K | 0.0% | $367.82 * | $330.47 | +4.9% | COM | 25754A201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,228 | $416K | 0.0% | $40.67 * | $24.42 | +23.6% | FNF GROUP COM | 31620R303 |
| WRB | BERKLEY W R CORP | 5,496 | $414K | 0.0% | $75.33 * | $23.77 | +15.2% | COM | 084423102 |
| MGEE | MGE ENERGY INC | 5,777 | $412K | 0.0% | $71.32 * | $53.16 | +14.0% | COM | 55277P104 |
| — | SAFEHOLD INC | 5,845 | $410K | 0.0% | $70.15 | $45.91 | — | COM | 78645L100 |
| HWM | HOWMET AEROSPACE INC | 12,623 | $406K | 0.0% | $32.16 * | $14.25 | +99.2% | COM | 443201108 |
| — | DISH NETWORK CORPORATION | 11,096 | $402K | 0.0% | $36.23 | $30.41 | — | CL A | 25470M109 |
| — | VASCULAR BIOGENICS LTD | 200,000 | $400K | 0.0% | $2.00 | $4.61 | — | COM | M96883109 |
| BTI | BRITISH AMERN TOB PLC | 10,304 | $399K | 0.0% | $38.72 | $54.64 | — | SPONSORED ADR | 110448107 |
| — | MUSTANG BIO INC | 120,000 | $398K | 0.0% | $3.32 | $3.68 | — | COM | 62818Q104 |
| — | TOTAL SE | 8,554 | $398K | 0.0% | $46.53 | $45.42 | — | SPONSORED ADS | 89151E109 |
| CNQ | CANADIAN NAT RES LTD | 12,446 | $384K | 0.0% | $30.85 * | $10.05 | +7.5% | COM | 136385101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,842 | $379K | 0.0% | $98.65 * | $91.53 | +0.2% | COM | 12503M108 |
| — | LIBERTY MEDIA CORP DEL | 8,596 | $379K | 0.0% | $44.09 | $39.78 | — | COM C SIRIUSXM | 531229607 |
| TTC | TORO CO | 3,669 | $378K | 0.0% | $103.03 * | $70.37 | +42.0% | COM | 891092108 |
| XRAY | DENTSPLY SIRONA INC | 5,859 | $374K | 0.0% | $63.83 * | $52.60 | +10.3% | COM | 24906P109 |
| VRSN | VERISIGN INC | 1,879 | $373K | 0.0% | $198.51 | $181.05 | +7.6% | COM | 92343E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,343 | $368K | 0.0% | $84.73 * | $55.02 | +46.3% | COM | 538034109 |
| — | AMERICAN FIN TR INC | 37,462 | $368K | 0.0% | $9.82 | $10.33 | — | COM CLASS A | 02607T109 |
| CACC | CREDIT ACCEP CORP MICH | 1,020 | $367K | 0.0% | $359.80 | $445.89 | -18.7% | COM | 225310101 |
| GH | GUARDANT HEALTH INC | 2,397 | $366K | 0.0% | $152.69 | $88.22 | +71.3% | COM | 40131M109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,270 | $363K | 0.0% | $57.89 | $48.44 | +19.0% | SHS | G8060N102 |
| — | AMEDISYS INC | 1,365 | $361K | 0.0% | $264.47 | $138.62 | — | COM | 023436108 |
| AGCO | AGCO CORP | 2,512 | $361K | 0.0% | $143.71 * | $56.12 | +86.7% | COM | 001084102 |
| — | SIX FLAGS ENTMT CORP NEW | 7,671 | $357K | 0.0% | $46.54 | $46.94 | — | COM | 83001A102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,755 | $357K | 0.0% | $46.03 | $43.68 | — | COM | 20369C106 |
| PINE | ALPINE INCOME PPTY TR INC | 20,541 | $357K | 0.0% | $17.38 | $19.03 | — | COM | 02083X103 |
| HUBB | HUBBELL INC | 1,909 | $357K | 0.0% | $187.01 * | $96.28 | +65.6% | COM | 443510607 |
| AIV | APARTMENT INVT & MGMT CO | 58,021 | $356K | 0.0% | $6.14 | $5.28 | — | CL A | 03748R747 |
| NVAX | NOVAVAX INC | 1,952 | $354K | 0.0% | $181.35 * | $93.46 | +113.2% | COM NEW | 670002401 |
| — | FORTRESS BIOTECH INC | 100,000 | $353K | 0.0% | $3.53 | $1.50 | — | COM | 34960Q109 |
| CCJ | CAMECO CORP | 21,250 | $353K | 0.0% | $16.61 * | $15.18 | 0.0% | COM | 13321L108 |
| — | ALLAKOS INC | 3,056 | $350K | 0.0% | $114.53 | $98.86 | — | COM | 01671P100 |
| BMO | BANK MONTREAL QUE | 3,882 | $346K | 0.0% | $89.13 * | $66.81 | 0.0% | COM | 063671101 |
| — | INSULET CORP | 123,000 | $345K | 0.0% | $2.80 | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| BNS | BANK NOVA SCOTIA B C | 5,510 | $345K | 0.0% | $62.61 * | $44.79 | 0.0% | COM | 064149107 |
| AXON | AXON ENTERPRISE INC | 2,415 | $344K | 0.0% | $142.44 * | $85.94 | +81.4% | COM | 05464C101 |
| OSIS | OSI SYSTEMS INC | 3,555 | $342K | 0.0% | $96.20 | $84.52 | +12.3% | COM | 671044105 |
| CLH | CLEAN HARBORS INC | 4,048 | $340K | 0.0% | $83.99 | $63.61 | +32.3% | COM | 184496107 |
| QFIN | 360 DIGITECH INC | 12,862 | $335K | 0.0% | $26.05 | $11.82 | — | AMERICAN DEP | 88557W101 |
| AFRM | AFFIRM HLDGS INC | 4,704 | $333K | 0.0% | $70.79 * | $97.16 | 0.0% | COM CL A | 00827B106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,194 | $332K | 0.0% | $46.15 | $36.94 | — | COM | 65341D102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,853 | $329K | 0.0% | $67.79 | $63.85 | — | SH BEN INT | 91359E105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,271 | $327K | 0.0% | $20.10 * | $5.30 | +207.2% | COM | 185899101 |
| HRTG | HERITAGE INS HLDGS INC | 29,321 | $324K | 0.0% | $11.05 * | $14.03 | -25.6% | COM | 42727J102 |
| CSR | CENTERSPACE | 4,742 | $323K | 0.0% | $68.11 | $70.40 | — | COM | 15202L107 |
| AIA | ISHARES TR | 3,506 | $323K | 0.0% | $92.13 | $63.23 | — | ASIA 50 ETF | 464288430 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $322K | 0.0% | $3.53 | $1.75 | — | SPONSORED ADS | 82655M107 |
| GTY | GETTY RLTY CORP NEW | 11,387 | $322K | 0.0% | $28.28 | $23.32 | — | COM | 374297109 |
| — | PEOPLES UNITED FINANCIAL INC | 17,944 | $321K | 0.0% | $17.89 | $13.99 | — | COM | 712704105 |
| SEE | SEALED AIR CORP NEW | 6,939 | $318K | 0.0% | $45.83 * | $35.96 | +13.2% | COM | 81211K100 |
| ATR | APTARGROUP INC | 2,241 | $317K | 0.0% | $141.45 * | $104.68 | +23.6% | COM | 038336103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,104 | $317K | 0.0% | $287.14 * | $195.18 | +54.5% | COM | 83417M104 |
| GME | GAMESTOP CORP NEW | 1,652 | $314K | 0.0% | $190.07 * | $29.52 | 0.0% | CL A | 36467W109 |
| FOX | FOX CORP | 8,802 | $308K | 0.0% | $34.99 * | $28.58 | +9.5% | CL B COM | 35137L204 |
| — | INPHI CORP | 1,713 | $306K | 0.0% | $178.63 | $70.51 | — | COM | 45772F107 |
| DXC | DXC TECHNOLOGY CO | 9,790 | $306K | 0.0% | $31.26 * | $50.28 | -45.4% | COM | 23355L106 |
| — | UNITI GROUP INC | 27,787 | $306K | 0.0% | $11.01 | $18.16 | — | COM | 91325V108 |
| WSO | WATSCO INC | 1,175 | $306K | 0.0% | $260.43 * | $166.81 | +47.8% | COM | 942622200 |
| — | NIELSEN HLDGS PLC | 12,162 | $306K | 0.0% | $25.16 | $26.27 | — | SHS EUR | G6518L108 |
| — | ATHENEX INC | 71,269 | $306K | 0.0% | $4.29 | $12.11 | — | COM | 04685N103 |
| CHDN | CHURCHILL DOWNS INC | 1,332 | $303K | 0.0% | $227.48 * | $58.38 | +85.5% | COM | 171484108 |
| RH | RH | 499 | $298K | 0.0% | $597.19 * | $136.17 | +262.0% | COM | 74967X103 |
| UMC | UNITED MICROELECTRONICS CORP | 32,606 | $297K | 0.0% | $9.11 | $2.60 | — | SPON ADR NEW | 910873405 |
| — | ASPEN TECHNOLOGY INC | 2,034 | $294K | 0.0% | $144.54 | $118.53 | — | COM | 045327103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,098 | $291K | 0.0% | $57.08 * | $28.86 | +87.5% | COM | 00404A109 |
| KOD | KODIAK SCIENCES INC | 2,570 | $291K | 0.0% | $113.23 * | $91.82 | +48.8% | COM | 50015M109 |
| JLL | JONES LANG LASALLE INC | 1,618 | $290K | 0.0% | $179.23 * | $119.23 | +36.7% | COM | 48020Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,231 | $289K | 0.0% | $46.38 * | $18.55 | +129.5% | COM | 12008R107 |
| PEN | PENUMBRA INC | 1,065 | $288K | 0.0% | $270.42 * | $157.78 | +63.6% | COM | 70975L107 |
| — | PURE STORAGE INC | 260,000 | $288K | 0.0% | $1.11 | $0.78 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| ROG | ROGERS CORP | 1,510 | $284K | 0.0% | $188.08 * | $156.73 | +13.9% | COM | 775133101 |
| — | TENNECO INC | 26,400 | $283K | 0.0% | $10.72 | $47.43 | — | CL A VTG COM STK | 880349105 |
| FTS | FORTIS INC | 6,526 | $283K | 0.0% | $43.37 * | $32.03 | +6.1% | COM | 349553107 |
| — | LIBERTY MEDIA CORP DEL | 6,367 | $281K | 0.0% | $44.13 | $34.24 | — | COM A SIRIUSXM | 531229409 |
| MANH | MANHATTAN ASSOCIATES INC | 2,351 | $276K | 0.0% | $117.40 * | $67.01 | +80.6% | COM | 562750109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,579 | $275K | 0.0% | $174.16 * | $108.23 | +44.0% | COM | 57164Y107 |
| CBSH | COMMERCE BANCSHARES INC | 3,552 | $272K | 0.0% | $76.58 * | $41.84 | +32.8% | COM | 200525103 |
| GNTX | GENTEX CORP | 7,602 | $271K | 0.0% | $35.65 | $26.54 | +33.9% | COM | 371901109 |
| RPM | RPM INTL INC | 2,950 | $271K | 0.0% | $91.86 * | $52.64 | +64.2% | COM | 749685103 |
| — | MICROCHIP TECHNOLOGY INC. | 78,000 | $270K | 0.0% | $3.46 | $1.65 | — | NOTE 1.625% 2/1 | 595017AD6 |
| W | WAYFAIR INC | 857 | $270K | 0.0% | $315.05 * | $143.83 | +105.2% | CL A | 94419L101 |
| VNET | 21VIANET GROUP INC | 8,319 | $269K | 0.0% | $32.34 | $13.86 | — | SPONSORED ADS A | 90138A103 |
| GOTU | GSX TECHEDU INC | 7,903 | $268K | 0.0% | $33.91 | $59.22 | — | SPONSORED ADS | 36257Y109 |
| — | BROOKFIELD PPTY REIT INC | 14,871 | $267K | 0.0% | $17.95 | $20.33 | — | CL A | 11282X103 |
| PNR | PENTAIR PLC | 4,285 | $267K | 0.0% | $62.31 * | $37.03 | +45.5% | SHS | G7S00T104 |
| — | REALPAGE INC | 3,057 | $267K | 0.0% | $87.34 | $29.43 | — | COM | 75606N109 |
| HTO | SJW GROUP | 4,201 | $265K | 0.0% | $63.08 * | $62.40 | +4.6% | COM | 784305104 |
| FLS | FLOWSERVE CORP | 6,824 | $265K | 0.0% | $38.83 * | $36.61 | -5.4% | COM | 34354P105 |
| KMT | KENNAMETAL INC | 6,592 | $263K | 0.0% | $39.90 * | $27.86 | +20.3% | COM | 489170100 |
| DCI | DONALDSON INC | 4,475 | $260K | 0.0% | $58.10 * | $45.66 | +21.2% | COM | 257651109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 309 | $258K | 0.0% | $834.95 * | $468.92 | +52.0% | CL A | 31946M103 |
| HUBS | HUBSPOT INC | 558 | $253K | 0.0% | $453.41 * | $175.33 | +150.6% | COM | 443573100 |
| BLMN | BLOOMIN BRANDS INC | 9,304 | $252K | 0.0% | $27.09 * | $18.33 | +11.5% | COM | 094235108 |
| — | MOMO INC | 16,886 | $249K | 0.0% | $14.75 | $19.07 | — | ADR | 60879B107 |
| — | 2U INC | 6,514 | $249K | 0.0% | $38.23 | $38.45 | — | Common | 90214J101 |
| HEI | HEICO CORP NEW | 1,977 | $249K | 0.0% | $125.95 * | $106.10 | +21.1% | COM | 422806109 |
| OZK | BANK OZK | 6,012 | $246K | 0.0% | $40.92 * | $22.37 | +47.9% | COM | 06417N103 |
| — | SPX FLOW INC | 3,824 | $242K | 0.0% | $63.28 | $46.01 | — | COM | 78469X107 |
| PLUG | PLUG POWER INC | 6,694 | $240K | 0.0% | $35.85 * | $10.85 | +374.9% | COM NEW | 72919P202 |
| CFR | CULLEN FROST BANKERS INC | 2,202 | $239K | 0.0% | $108.54 * | $73.73 | +21.1% | COM | 229899109 |
| WTM | WHITE MTNS INS GROUP LTD | 213 | $237K | 0.0% | $1112.68 | $1052.76 | +6.2% | COM | G9618E107 |
| — | SIRIUS XM HOLDINGS INC | 38,893 | $237K | 0.0% | $6.09 | $6.98 | — | COM | 82968B103 |
| APA | APA CORPORATION | 13,156 | $236K | 0.0% | $17.94 * | $16.01 | 0.0% | COM | 03743Q108 |
| BRKR | BRUKER CORP | 3,659 | $235K | 0.0% | $64.23 * | $40.25 | +46.9% | COM | 116794108 |
| IT | GARTNER INC | 1,284 | $234K | 0.0% | $182.24 * | $132.29 | +31.4% | COM | 366651107 |
| PCTY | PAYLOCITY HLDG CORP | 1,296 | $233K | 0.0% | $179.78 * | $79.73 | +139.1% | COM | 70438V106 |
| NUE | NUCOR CORP | 2,902 | $233K | 0.0% | $80.29 * | $47.68 | +17.6% | COM | 670346105 |
| — | LANNET INC | 44,200 | $233K | 0.0% | $5.27 | $18.08 | — | COM | 516012101 |
| — | FLIR SYS INC | 4,078 | $230K | 0.0% | $56.40 | $42.57 | — | COM | 302445101 |
| SON | SONOCO PRODS CO | 3,628 | $230K | 0.0% | $63.40 * | $50.02 | +2.0% | COM | 835495102 |
| DT | DYNATRACE INC | 4,753 | $229K | 0.0% | $48.18 | $40.56 | +19.6% | COM NEW | 268150109 |
| CHE | CHEMED CORP NEW | 497 | $229K | 0.0% | $460.76 * | $399.91 | +20.6% | COM | 16359R103 |
| NET | CLOUDFLARE INC | 3,254 | $229K | 0.0% | $70.37 * | $70.35 | +9.6% | CL A COM | 18915M107 |
| VNT | VONTIER CORPORATION | 7,592 | $229K | 0.0% | $30.16 * | $31.23 | +4.5% | COM | 928881101 |
| — | ACCELERON PHARMA INC | 1,683 | $228K | 0.0% | $135.47 | $96.12 | — | COM | 00434H108 |
| AA | ALCOA CORP | 7,007 | $228K | 0.0% | $32.54 * | $15.10 | +60.0% | COM | 013872106 |
| — | STERICYCLE INC | 3,370 | $227K | 0.0% | $67.36 | $55.48 | — | COM | 858912108 |
| RGLD | ROYAL GOLD INC | 2,106 | $227K | 0.0% | $107.79 | $120.29 | -11.3% | COM | 780287108 |
| GAP | GAP INC | 7,581 | $226K | 0.0% | $29.81 * | $20.25 | +1.2% | COM | 364760108 |
| OPTU | ALTICE USA INC | 6,919 | $225K | 0.0% | $32.52 * | $25.23 | +38.1% | CL A | 02156K103 |
| VONG | VANGUARD SCOTTSDALE FDS | 900 | $225K | 0.0% | $250.00 | $201.12 | — | VNG RUS1000GRW | 92206C680 |
| — | LUFAX HOLDING LTD | 15,456 | $224K | 0.0% | $14.49 | $14.17 | — | ADS REP SHS CL A | 54975P102 |
| BYD | BOYD GAMING CORP | 3,763 | $222K | 0.0% | $59.00 * | $24.93 | +109.2% | COM | 103304101 |
| — | UNITED STATES STL CORP NEW | 8,279 | $217K | 0.0% | $26.21 | $23.66 | — | COM | 912909108 |
| — | CDK GLOBAL INC | 4,010 | $217K | 0.0% | $54.11 | $54.11 | — | COM | 12508E101 |
| MMS | MAXIMUS INC | 2,431 | $216K | 0.0% | $88.85 * | $71.94 | +13.6% | COM | 577933104 |
| RPRX | ROYALTY PHARMA PLC | 4,944 | $216K | 0.0% | $43.69 * | $45.39 | +4.4% | SHS CLASS A | G7709Q104 |
| EXEL | EXELIXIS INC | 9,574 | $216K | 0.0% | $22.56 | $21.26 | +6.2% | COM | 30161Q104 |
| MUR | MURPHY OIL CORP | 13,084 | $215K | 0.0% | $16.43 * | $17.03 | -22.1% | COM | 626717102 |
| — | NEW YORK CMNTY BANCORP INC | 17,045 | $215K | 0.0% | $12.61 | $10.69 | — | COM | 649445103 |
| JEF | JEFFERIES FINL GROUP INC | 7,105 | $214K | 0.0% | $30.12 * | $12.32 | +90.0% | COM | 47233W109 |
| — | QURATE RETAIL INC | 18,002 | $212K | 0.0% | $11.78 | $11.36 | — | COM SER A | 74915M100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,321 | $212K | 0.0% | $160.48 | $158.59 | +1.8% | COM | G7496G103 |
| TEX | TEREX CORP NEW | 4,567 | $210K | 0.0% | $45.98 * | $36.95 | +10.9% | COM | 880779103 |
| POST | POST HLDGS INC | 1,984 | $210K | 0.0% | $105.85 * | $67.52 | -3.0% | COM | 737446104 |
| — | HANESBRANDS INC | 10,566 | $208K | 0.0% | $19.69 | $15.79 | — | COM | 410345102 |
| AES | AES CORP | 7,752 | $208K | 0.0% | $26.83 * | $8.91 | +149.4% | COM | 00130H105 |
| — | BROOKFIELD ASSET MGMT INC | 4,654 | $207K | 0.0% | $44.48 | $44.48 | — | CL A LTD VT SH | 112585104 |
| SLM | SLM CORP | 11,398 | $205K | 0.0% | $17.99 * | $9.36 | +62.0% | COM | 78442P106 |
| NDSN | NORDSON CORP | 1,033 | $205K | 0.0% | $198.45 * | $150.79 | +22.2% | COM | 655663102 |
| SATS | ECHOSTAR CORP | 8,476 | $204K | 0.0% | $24.07 | $32.49 | -26.4% | CL A | 278768106 |
| PEGA | PEGASYSTEMS INC | 1,776 | $203K | 0.0% | $114.30 * | $46.26 | +41.3% | COM | 705573103 |
| OVV | OVINTIV INC | 8,527 | $203K | 0.0% | $23.81 * | $13.13 | +62.9% | COM | 69047Q102 |
| — | SMARTSHEET INC | 3,170 | $203K | 0.0% | $64.04 | $36.38 | — | COM CL A | 83200N103 |
| ORI | OLD REP INTL CORP | 9,239 | $202K | 0.0% | $21.86 * | $12.33 | +10.2% | COM | 680223104 |
| BE | BLOOM ENERGY CORP | 7,469 | $202K | 0.0% | $27.05 * | $21.35 | +52.8% | COM CL A | 093712107 |
| JELD | JELD-WEN HLDG INC | 7,211 | $200K | 0.0% | $27.74 | $18.71 | +48.5% | COM | 47580P103 |
| TNL | TRAVEL PLUS LEISURE CO | 3,258 | $199K | 0.0% | $61.08 * | $45.04 | 0.0% | COM | 894164102 |
| NWN | NORTHWEST NAT HLDG CO | 3,678 | $198K | 0.0% | $53.83 * | $59.62 | -19.5% | COM | 66765N105 |
| RL | RALPH LAUREN CORP | 1,606 | $198K | 0.0% | $123.29 * | $75.17 | +37.1% | CL A | 751212101 |
| — | LHC GROUP INC | 1,017 | $194K | 0.0% | $190.76 | $139.20 | — | COM | 50187A107 |
| APPS | DIGITAL TURBINE INC | 2,412 | $194K | 0.0% | $80.43 * | $21.54 | +239.3% | COM NEW | 25400W102 |
| CACI | CACI INTL INC | 787 | $194K | 0.0% | $246.51 * | $200.89 | +19.1% | CL A | 127190304 |
| MAT | MATTEL INC | 9,708 | $193K | 0.0% | $19.88 * | $17.25 | +12.1% | COM | 577081102 |
| ALX | ALEXANDERS INC | 687 | $191K | 0.0% | $278.02 | $401.67 | — | COM | 014752109 |
| CROX | CROCS INC | 2,368 | $191K | 0.0% | $80.66 * | $33.10 | +130.3% | COM | 227046109 |
| — | MANTECH INTERNATIONAL CORP | 2,201 | $191K | 0.0% | $86.78 | $81.59 | — | CL A | 564563104 |
| — | CANADIAN PAC RY LTD | 498 | $190K | 0.0% | $381.53 | $381.53 | — | COM | 13645T100 |
| QLYS | QUALYS INC | 1,808 | $189K | 0.0% | $104.54 * | $91.51 | +22.3% | COM | 74758T303 |
| FUTU | FUTU HLDGS LTD | 1,181 | $188K | 0.0% | $159.19 | $159.19 | — | SPON ADS CL A | 36118L106 |
| — | CORELOGIC INC | 2,373 | $188K | 0.0% | $79.22 | $60.25 | — | COM | 21871D103 |
| FSLY | FASTLY INC | 2,791 | $188K | 0.0% | $67.36 * | $31.60 | +172.0% | CL A | 31188V100 |
| HXL | HEXCEL CORP NEW | 3,354 | $188K | 0.0% | $56.05 * | $71.49 | -26.3% | COM | 428291108 |
| — | APOLLO GLOBAL MGMT INC | 3,976 | $187K | 0.0% | $47.03 | $47.81 | — | COM CL A | 03768E105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,271 | $187K | 0.0% | $25.72 | $28.17 | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DEL | 4,331 | $187K | 0.0% | $43.18 | $39.08 | — | COM SER C FRMLA | 531229854 |
| THC | TENET HEALTHCARE CORP | 3,564 | $185K | 0.0% | $51.91 * | $22.47 | +125.0% | COM NEW | 88033G407 |
| — | TERMINIX GLOBAL HOLDINGS INC | 3,885 | $185K | 0.0% | $47.62 | $51.10 | — | COM | 88087E100 |
| NEO | NEOGENOMICS INC | 3,834 | $185K | 0.0% | $48.25 * | $29.40 | +77.1% | COM NEW | 64049M209 |
| FLO | FLOWERS FOODS INC | 7,739 | $184K | 0.0% | $23.78 * | $17.02 | +8.6% | COM | 343498101 |
| CW | CURTISS WRIGHT CORP | 1,545 | $183K | 0.0% | $118.45 * | $100.53 | +12.8% | COM | 231561101 |
| — | STAMPS COM INC | 900 | $180K | 0.0% | $200.00 | $189.78 | — | COM NEW | 852857200 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,673 | $180K | 0.0% | $38.52 * | $21.36 | +43.5% | COM | 04911A107 |
| — | 51JOB INC | 2,876 | $180K | 0.0% | $62.59 | $65.51 | — | SPONSORED ADS | 316827104 |
| CARG | CARGURUS INC | 7,572 | $180K | 0.0% | $23.77 * | $31.09 | -6.8% | COM CL A | 141788109 |
| EXP | EAGLE MATLS INC | 1,333 | $179K | 0.0% | $134.28 * | $86.30 | +36.6% | COM | 26969P108 |
| TRIP | TRIPADVISOR INC | 3,322 | $179K | 0.0% | $53.88 * | $28.89 | +48.5% | COM | 896945201 |
| FTDR | FRONTDOOR INC | 3,313 | $178K | 0.0% | $53.73 | $48.28 | +13.0% | COM | 35905A109 |
| LSTR | LANDSTAR SYS INC | 1,080 | $178K | 0.0% | $164.81 | $107.88 | — | COM | 515098101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,729 | $177K | 0.0% | $26.30 | $23.58 | — | COM | 30057T105 |
| OLN | OLIN CORP | 4,645 | $176K | 0.0% | $37.89 * | $17.87 | +53.9% | COM PAR $1 | 680665205 |
| MSA | MSA SAFETY INC | 1,173 | $176K | 0.0% | $150.04 * | $122.17 | +31.9% | COM | 553498106 |
| NVT | NVENT ELECTRIC PLC | 6,300 | $176K | 0.0% | $27.94 * | $18.41 | +28.8% | SHS | G6700G107 |
| LOPE | GRAND CANYON ED INC | 1,632 | $175K | 0.0% | $107.23 * | $92.68 | +7.2% | COM | 38526M106 |
| — | SKECHERS U S A INC | 4,198 | $175K | 0.0% | $41.69 | $31.42 | — | CL A | 830566105 |
| MGNI | MAGNITE INC | 4,156 | $173K | 0.0% | $41.63 * | $28.41 | +52.5% | COM | 55955D100 |
| BHF | BRIGHTHOUSE FINL INC | 3,911 | $173K | 0.0% | $44.23 * | $48.24 | -14.8% | COM | 10922N103 |
| — | NATIONAL INSTRS CORP | 3,982 | $172K | 0.0% | $43.19 | $41.84 | — | COM | 636518102 |
| FFIN | FIRST FINL BANKSHARES | 3,655 | $171K | 0.0% | $46.79 * | $26.29 | +50.5% | COM | 32020R109 |
| CM | CANADIAN IMP BK COMM | 1,747 | $171K | 0.0% | $97.88 * | $37.28 | 0.0% | COM | 136069101 |
| IPGP | IPG PHOTONICS CORP | 809 | $171K | 0.0% | $211.37 * | $150.32 | +51.2% | COM | 44980X109 |
| MSTR | MICROSTRATEGY INC | 251 | $170K | 0.0% | $677.29 * | $32.43 | +117.8% | CL A NEW | 594972408 |
| — | CHAMPIONX CORPORATION | 7,809 | $170K | 0.0% | $21.77 | $11.16 | — | COM | 15872M104 |
| PATK | PATRICK INDS INC | 1,989 | $169K | 0.0% | $84.97 * | $34.18 | +39.2% | COM | 703343103 |
| HLF | HERBALIFE NUTRITION LTD | 3,820 | $169K | 0.0% | $44.24 * | $47.76 | +3.3% | COM SHS | G4412G101 |
| BMBL | BUMBLE INC | 2,705 | $169K | 0.0% | $62.48 * | $67.36 | 0.0% | COM CL A | 12047B105 |
| RRX | REGAL BELOIT CORP | 1,175 | $168K | 0.0% | $142.98 * | $73.50 | +86.9% | COM | 758750103 |
| — | SIO GENE THERAPIES INC | 64,170 | $167K | 0.0% | $2.60 | $2.77 | — | COMMON | 829399104 |
| VMI | VALMONT INDS INC | 701 | $167K | 0.0% | $238.23 * | $134.20 | +65.3% | COM | 920253101 |
| EXPO | EXPONENT INC | 1,712 | $167K | 0.0% | $97.55 * | $67.81 | +30.8% | COM | 30214U102 |
| FNV | FRANCO NEV CORP | 1,320 | $165K | 0.0% | $125.00 * | $135.02 | -14.7% | COM | 351858105 |
| ENSG | ENSIGN GROUP INC | 1,759 | $165K | 0.0% | $93.80 * | $45.54 | +85.9% | COM | 29358P101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,942 | $165K | 0.0% | $56.08 * | $28.62 | +51.7% | CL A COM STK | 03990B101 |
| NOV | NOV INC | 11,929 | $164K | 0.0% | $13.75 * | $14.51 | 0.0% | COM | 62955J103 |
| NJR | NEW JERSEY RES CORP | 4,122 | $164K | 0.0% | $39.79 * | $33.30 | -4.4% | COM | 646025106 |
| — | GRUBHUB INC | 2,740 | $164K | 0.0% | $59.85 | $68.72 | — | COM | 400110102 |
| GDRX | GOODRX HLDGS INC | 4,180 | $163K | 0.0% | $39.00 * | $44.97 | 0.0% | COM CL A | 38246G108 |
| BGS | B & G FOODS INC NEW | 5,254 | $163K | 0.0% | $31.02 * | $15.84 | +26.5% | COM | 05508R106 |
| DIN | DINE BRANDS GLOBAL INC | 1,818 | $163K | 0.0% | $89.66 * | $54.71 | +17.0% | COM | 254423106 |
| NEOG | NEOGEN CORP | 1,820 | $162K | 0.0% | $89.01 * | $32.95 | +27.2% | COM | 640491106 |
| ABCB | AMERIS BANCORP | 3,074 | $161K | 0.0% | $52.37 * | $30.25 | +47.3% | COM | 03076K108 |
| — | LAREDO PETROLEUM INC | 5,360 | $161K | 0.0% | $30.04 | $9.89 | — | COM | 516806205 |
| NOAH | NOAH HLDGS LTD | 3,603 | $160K | 0.0% | $44.41 | $44.52 | — | SPON ADS CL A | 65487X102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,099 | $160K | 0.0% | $145.59 * | $116.91 | +18.9% | COM SER A | 530307107 |
| UFPI | UFP INDUSTRIES INC | 2,107 | $160K | 0.0% | $75.94 * | $42.57 | +47.0% | COM | 90278Q108 |
| BPOP | POPULAR INC | 2,269 | $160K | 0.0% | $70.52 * | $43.72 | +28.4% | COM NEW | 733174700 |
| — | CORESITE RLTY CORP | 1,328 | $159K | 0.0% | $119.73 | $119.69 | — | COM | 21870Q105 |
| POWI | POWER INTEGRATIONS INC | 1,951 | $159K | 0.0% | $81.50 | $53.00 | +55.6% | COM | 739276103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,898 | $159K | 0.0% | $83.77 * | $79.05 | +18.7% | COM | 808625107 |
| SSD | SIMPSON MFG INC | 1,521 | $158K | 0.0% | $103.88 * | $75.53 | +27.4% | COM | 829073105 |
| CDNA | CAREDX INC | 2,317 | $158K | 0.0% | $68.19 * | $41.65 | +86.4% | COM | 14167L103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,395 | $156K | 0.0% | $111.83 * | $63.82 | +3.2% | COM | 018581108 |
| MEDP | MEDPACE HLDGS INC | 944 | $155K | 0.0% | $164.19 * | $57.63 | +165.4% | COM | 58506Q109 |
| AL | AIR LEASE CORP | 3,154 | $155K | 0.0% | $49.14 * | $33.57 | +24.3% | CL A | 00912X302 |
| SFNC | SIMMONS 1ST NATL CORP | 5,238 | $155K | 0.0% | $29.59 * | $24.17 | +16.3% | CL A $1 PAR | 828730200 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,315 | $155K | 0.0% | $66.95 * | $46.03 | +26.6% | COM | 70932M107 |
| SYNA | SYNAPTICS INC | 1,138 | $154K | 0.0% | $135.33 * | $78.42 | +55.2% | COM | 87157D109 |
| SDGR | SCHRODINGER INC | 2,019 | $154K | 0.0% | $76.28 * | $75.48 | +19.1% | COM | 80810D103 |
| GMED | GLOBUS MED INC | 2,492 | $154K | 0.0% | $61.80 * | $43.43 | +45.8% | CL A | 379577208 |
| CAR | AVIS BUDGET GROUP | 2,108 | $153K | 0.0% | $72.58 * | $28.62 | +71.5% | COM | 053774105 |
| TNET | TRINET GROUP INC | 1,956 | $152K | 0.0% | $77.71 | $61.97 | +26.9% | COM | 896288107 |
| SPSC | SPS COMM INC | 1,535 | $152K | 0.0% | $99.02 * | $50.04 | +111.1% | COM | 78463M107 |
| PSTG | PURE STORAGE INC | 7,012 | $151K | 0.0% | $21.53 * | $15.52 | +53.2% | CL A | 74624M102 |
| ICUI | ICU MED INC | 735 | $151K | 0.0% | $205.44 * | $181.47 | +16.4% | COM | 44930G107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,073 | $151K | 0.0% | $72.84 * | $50.18 | +53.2% | COM UNIT PART IN | 65341B106 |
| AN | AUTONATION INC | 1,610 | $150K | 0.0% | $93.17 * | $36.20 | +121.4% | COM | 05329W102 |
| WFG | WEST FRASER TIMBER CO LTD | 2,087 | $150K | 0.0% | $71.87 * | $65.90 | 0.0% | COM | 952845105 |
| GBCI | GLACIER BANCORP INC NEW | 2,633 | $150K | 0.0% | $56.97 * | $32.54 | +42.7% | COM | 37637Q105 |
| MORN | MORNINGSTAR INC | 667 | $150K | 0.0% | $224.89 * | $147.56 | +58.8% | COM | 617700109 |
| KRNT | KORNIT DIGITAL LTD | 1,501 | $149K | 0.0% | $99.27 | $52.57 | +88.1% | SHS | M6372Q113 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,028 | $148K | 0.0% | $72.98 * | $10.11 | +73.4% | COM CL A | 45841N107 |
| UAA | UNDER ARMOUR INC | 6,653 | $147K | 0.0% | $22.10 * | $12.21 | +71.1% | CL A | 904311107 |
| UMBF | UMB FINL CORP | 1,576 | $146K | 0.0% | $92.64 * | $65.95 | +25.3% | COM | 902788108 |
| MFC | MANULIFE FINL CORP | 6,735 | $145K | 0.0% | $21.53 * | $19.92 | 0.0% | COM | 56501R106 |
| NGVT | INGEVITY CORP | 1,907 | $145K | 0.0% | $76.04 * | $89.75 | -18.9% | COM | 45688C107 |
| VCYT | VERACYTE INC | 2,679 | $144K | 0.0% | $53.75 * | $38.85 | +48.3% | COM | 92337F107 |
| ROCK | GIBRALTAR INDS INC | 1,570 | $144K | 0.0% | $91.72 | $50.06 | +83.3% | COM | 374689107 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,696 | $143K | 0.0% | $38.69 * | $32.95 | +11.3% | COM | 909907107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,773 | $143K | 0.0% | $21.11 * | $8.67 | +125.5% | COM | 01741R102 |
| AEIS | ADVANCED ENERGY INDS | 1,306 | $143K | 0.0% | $109.49 * | $61.91 | +71.8% | COM | 007973100 |
| WDFC | WD-40 CO | 468 | $143K | 0.0% | $305.56 * | $171.39 | +63.5% | COM | 929236107 |
| RYN | RAYONIER INC | 4,414 | $142K | 0.0% | $32.17 | $30.85 | — | COM | 754907103 |
| XOMA | XOMA CORP DEL | 3,466 | $141K | 0.0% | $40.68 * | $19.77 | +95.7% | COM NEW | 98419J206 |
| M | MACYS INC | 8,638 | $140K | 0.0% | $16.21 * | $29.71 | -48.6% | COM | 55616P104 |
| — | PERSPECTA INC | 4,821 | $140K | 0.0% | $29.04 | $23.33 | — | COM | 715347100 |
| RBC | RBC BEARINGS INC | 711 | $140K | 0.0% | $196.91 * | $161.62 | +16.4% | COM | 75524B104 |
| GEN | NORTONLIFELOCK INC | 6,522 | $139K | 0.0% | $21.31 * | $15.96 | +18.7% | COM | 668771108 |
| TGTX | TG THERAPEUTICS INC | 2,883 | $139K | 0.0% | $48.21 | $19.00 | +152.9% | COM | 88322Q108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,474 | $139K | 0.0% | $56.18 * | $28.00 | +68.0% | COM | 41068X100 |
| NOVT | NOVANTA INC | 1,048 | $138K | 0.0% | $131.68 | $88.06 | +49.2% | COM | 67000B104 |
| — | ALTERYX INC | 1,646 | $137K | 0.0% | $83.23 | $109.07 | — | COM CL A | 02156B103 |
| — | BANCORPSOUTH BK TUPELO MISS | 4,205 | $137K | 0.0% | $32.58 | $30.11 | — | COM | 05971J102 |
| NAVI | NAVIENT CORPORATION | 9,603 | $137K | 0.0% | $14.27 * | $11.02 | +11.8% | COM | 63938C108 |
| — | CERIDIAN HCM HLDG INC | 1,600 | $135K | 0.0% | $84.38 * | $65.95 | +41.7% | COM | 15677J108 |
| VRT | VERTIV HOLDINGS CO | 6,680 | $134K | 0.0% | $20.06 | $11.59 | +73.4% | COM CL A | 92537N108 |
| WTFC | WINTRUST FINL CORP | 1,763 | $134K | 0.0% | $76.01 * | $59.59 | +19.9% | COM | 97650W108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,945 | $133K | 0.0% | $68.38 | $64.52 | — | COM | G11196105 |
| — | NEW RELIC INC | 2,142 | $132K | 0.0% | $61.62 | $68.42 | — | COM | 64829B100 |
| — | FIREEYE INC | 6,708 | $131K | 0.0% | $19.53 | $12.19 | — | COM | 31816Q101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,270 | $131K | 0.0% | $30.68 | $21.47 | — | COM | 92766K106 |
| — | INVESTORS BANCORP INC NEW | 8,846 | $130K | 0.0% | $14.70 | $8.48 | — | COM | 46146L101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,750 | $129K | 0.0% | $46.91 | $50.45 | — | COM | 007800105 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,571 | $129K | 0.0% | $28.22 * | $12.29 | +115.1% | COM | 76118Y104 |
| SABR | SABRE CORP | 8,677 | $129K | 0.0% | $14.87 * | $8.01 | +69.2% | COM | 78573M104 |
| — | TRITON INTL LTD | 2,336 | $128K | 0.0% | $54.79 | $36.54 | — | CL A | G9078F107 |
| — | PREMIER INC | 3,794 | $128K | 0.0% | $33.74 | $34.82 | — | CL A | 74051N102 |
| PLXS | PLEXUS CORP | 1,384 | $127K | 0.0% | $91.76 * | $66.68 | +27.2% | COM | 729132100 |
| — | SAGE THERAPEUTICS INC | 1,700 | $127K | 0.0% | $74.71 | $120.61 | — | COM | 78667J108 |
| BLKB | BLACKBAUD INC | 1,768 | $126K | 0.0% | $71.27 * | $68.29 | +1.0% | COM | 09227Q100 |
| WLK | WESTLAKE CHEM CORP | 1,422 | $126K | 0.0% | $88.61 * | $56.70 | +41.7% | COM | 960413102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 945 | $126K | 0.0% | $133.33 * | $96.97 | +33.2% | COM | 477839104 |
| UA | UNDER ARMOUR INC | 6,843 | $126K | 0.0% | $18.41 * | $9.96 | +76.4% | CL C | 904311206 |
| — | FUELCELL ENERGY INC | 8,766 | $126K | 0.0% | $14.37 | $11.27 | — | COM | 35952H601 |
| — | WADDELL & REED FINL INC | 5,026 | $126K | 0.0% | $25.07 | $16.65 | — | CL A | 930059100 |
| R | RYDER SYS INC | 1,646 | $125K | 0.0% | $75.94 * | $52.49 | +31.9% | COM | 783549108 |
| KFY | KORN FERRY | 1,999 | $125K | 0.0% | $62.53 * | $32.06 | +59.9% | COM NEW | 500643200 |
| — | ENVESTNET INC | 1,713 | $124K | 0.0% | $72.39 | $70.58 | — | COM | 29404K106 |
| — | COVETRUS INC | 4,102 | $123K | 0.0% | $29.99 | $19.29 | — | COM | 22304C100 |
| — | ENSTAR GROUP LIMITED | 494 | $122K | 0.0% | $246.96 | $153.08 | — | SHS | G3075P101 |
| ENS | ENERSYS | 1,328 | $121K | 0.0% | $91.11 * | $62.92 | +39.0% | COM | 29275Y102 |
| EYE | NATIONAL VISION HLDGS INC | 2,762 | $121K | 0.0% | $43.81 * | $31.35 | +52.0% | COM | 63845R107 |
| IWD | ISHARES TR | 800 | $121K | 0.0% | $151.25 | $131.04 | — | RUS 1000 VAL ETF | 464287598 |
| BOH | BANK HAWAII CORP | 1,353 | $121K | 0.0% | $89.43 * | $68.79 | +2.5% | COM | 062540109 |
| — | VONAGE HLDGS CORP | 10,208 | $121K | 0.0% | $11.85 | $10.57 | — | COM | 92886T201 |
| SLF | SUN LIFE FINANCIAL INC. | 2,396 | $121K | 0.0% | $50.50 * | $48.97 | 0.0% | COM | 866796105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,481 | $121K | 0.0% | $48.77 * | $43.07 | +16.6% | COM CL A | 98980F104 |
| CMC | COMMERCIAL METALS CO | 3,930 | $121K | 0.0% | $30.79 * | $17.84 | +29.4% | COM | 201723103 |
| BXMT | BLACKSTONE MTG TR INC | 3,867 | $120K | 0.0% | $31.03 | $34.70 | — | COM CL A | 09257W100 |
| NEU | NEWMARKET CORP | 315 | $120K | 0.0% | $380.95 * | $367.28 | -2.0% | COM | 651587107 |
| VC | VISTEON CORP | 984 | $120K | 0.0% | $121.95 * | $62.75 | +108.1% | COM NEW | 92839U206 |
| HOMB | HOME BANCSHARES INC | 4,389 | $119K | 0.0% | $27.11 * | $15.47 | +55.3% | COM | 436893200 |
| — | ENDO INTL PLC | 16,016 | $119K | 0.0% | $7.43 | $4.06 | — | SHS | G30401106 |
| KNSL | KINSALE CAP GROUP INC | 724 | $119K | 0.0% | $164.36 * | $136.27 | +33.4% | COM | 49714P108 |
| MUSA | MURPHY USA INC | 815 | $118K | 0.0% | $144.79 * | $106.48 | +18.3% | COM | 626755102 |
| IOSP | INNOSPEC INC | 1,149 | $118K | 0.0% | $102.70 * | $75.74 | +21.6% | COM | 45768S105 |
| APPN | APPIAN CORP | 890 | $118K | 0.0% | $132.58 * | $69.06 | +156.2% | CL A | 03782L101 |
| — | BED BATH & BEYOND INC | 3,999 | $117K | 0.0% | $29.26 | $22.21 | — | COM | 075896100 |
| — | ACCOLADE INC | 2,508 | $114K | 0.0% | $45.45 | $45.45 | — | COM | 00437E102 |
| ALRM | ALARM COM HLDGS INC | 1,321 | $114K | 0.0% | $86.30 * | $55.55 | +69.7% | COM | 011642105 |
| LMND | LEMONADE INC | 1,215 | $113K | 0.0% | $93.00 * | $73.75 | +75.1% | COM | 52567D107 |
| AAON | AAON INC | 1,617 | $113K | 0.0% | $69.88 * | $33.27 | +43.8% | COM PAR $0.004 | 000360206 |
| FHB | FIRST HAWAIIAN INC | 4,085 | $112K | 0.0% | $27.42 * | $19.45 | +10.7% | COM | 32051X108 |
| LCII | LCI INDS | 843 | $112K | 0.0% | $132.86 * | $71.56 | +63.5% | COM | 50189K103 |
| MZTI | LANCASTER COLONY CORP | 640 | $112K | 0.0% | $175.00 * | $147.95 | +21.1% | COM | 513847103 |
| FHI | FEDERATED HERMES INC | 3,568 | $112K | 0.0% | $31.39 * | $18.96 | +27.7% | CL B | 314211103 |
| CBU | COMMUNITY BK SYS INC | 1,450 | $111K | 0.0% | $76.55 * | $49.47 | +24.7% | COM | 203607106 |
| BBIO | BRIDGEBIO PHARMA INC | 1,799 | $111K | 0.0% | $61.70 * | $65.42 | 0.0% | COM | 10806X102 |
| — | EQUITRANS MIDSTREAM CORP | 13,562 | $111K | 0.0% | $8.18 | $12.29 | — | COM | 294600101 |
| — | HMS HLDGS CORP | 2,995 | $111K | 0.0% | $37.06 | $26.97 | — | COM | 40425J101 |
| EVTC | EVERTEC INC | 2,947 | $110K | 0.0% | $37.33 | $27.35 | +34.2% | COM | 30040P103 |
| ITRI | ITRON INC | 1,241 | $110K | 0.0% | $88.64 * | $63.70 | +55.2% | COM | 465741106 |
| — | CANTEL MED CORP | 1,377 | $110K | 0.0% | $79.88 | $44.05 | — | COM | 138098108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,041 | $110K | 0.0% | $105.67 * | $79.34 | +15.8% | COM | 198516106 |
| WD | WALKER & DUNLOP INC | 1,063 | $109K | 0.0% | $102.54 * | $47.48 | +79.3% | COM | 93148P102 |
| EGHT | 8X8 INC NEW | 3,353 | $109K | 0.0% | $32.51 * | $23.82 | +45.2% | COM | 282914100 |
| MSM | MSC INDL DIRECT INC | 1,214 | $109K | 0.0% | $89.79 * | $66.52 | +28.1% | CL A | 553530106 |
| — | LIVENT CORP | 6,268 | $108K | 0.0% | $17.23 | $12.28 | — | COM | 53814L108 |
| CMPR | CIMPRESS PLC | 1,076 | $108K | 0.0% | $100.37 | $88.81 | +10.9% | SHS EURO | G2143T103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,377 | $108K | 0.0% | $78.43 * | $66.82 | +43.7% | COM | 686688102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 910 | $108K | 0.0% | $118.68 * | $93.37 | +30.6% | CL A | 942749102 |
| HGV | HILTON GRAND VACATIONS INC | 2,877 | $108K | 0.0% | $37.54 * | $19.72 | +82.4% | COM | 43283X105 |
| — | RETAIL VALUE INC | 5,738 | $107K | 0.0% | $18.65 | $31.81 | — | COM | 76133Q102 |
| HP | HELMERICH & PAYNE INC | 3,973 | $107K | 0.0% | $26.93 * | $37.64 | -26.6% | COM | 423452101 |
| FLR | FLUOR CORP NEW | 4,587 | $106K | 0.0% | $23.11 * | $10.49 | +85.2% | COM | 343412102 |
| — | RENEWABLE ENERGY GROUP INC | 1,599 | $106K | 0.0% | $66.29 | $24.66 | — | COM NEW | 75972A301 |
| WK | WORKIVA INC | 1,193 | $105K | 0.0% | $88.01 * | $60.43 | +63.8% | COM CL A | 98139A105 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,480 | $105K | 0.0% | $70.95 * | $49.39 | +48.8% | COM | 88224Q107 |
| — | THOMSON REUTERS CORP. | 1,194 | $105K | 0.0% | $87.94 | $87.94 | — | COM NEW | 884903709 |
| CVLT | COMMVAULT SYSTEMS INC | 1,621 | $105K | 0.0% | $64.77 | $52.96 | +20.0% | COM | 204166102 |
| CMP | COMPASS MINERALS INTL INC | 1,663 | $104K | 0.0% | $62.54 * | $48.46 | +22.9% | COM | 20451N101 |
| PIPR | PIPER SANDLER COMPANIES | 952 | $104K | 0.0% | $109.24 * | $70.08 | +51.4% | COM | 724078100 |
| TDC | TERADATA CORP DEL | 2,707 | $104K | 0.0% | $38.42 * | $32.24 | +13.3% | COM | 88076W103 |
| — | PATTERSON COS INC | 3,214 | $103K | 0.0% | $32.05 | $16.72 | — | COM | 703395103 |
| THRM | GENTHERM INC | 1,387 | $103K | 0.0% | $74.26 * | $37.86 | +87.4% | COM | 37253A103 |
| LIVN | LIVANOVA PLC | 1,393 | $103K | 0.0% | $73.94 * | $69.44 | +2.8% | SHS | G5509L101 |
| BMI | BADGER METER INC | 1,106 | $103K | 0.0% | $93.13 * | $57.87 | +67.8% | COM | 056525108 |
| CLW | CLEARWATER PAPER CORP | 2,708 | $102K | 0.0% | $37.67 * | $35.86 | +11.3% | COM | 18538R103 |
| FTI | TECHNIPFMC PLC | 13,210 | $102K | 0.0% | $7.72 * | $12.19 | -34.2% | COM | G87110105 |
| USRT | ISHARES TR | 1,920 | $101K | 0.0% | $52.60 | $47.91 | — | CRE U S REIT ETF | 464288521 |
| GATX | GATX CORP | 1,080 | $100K | 0.0% | $92.59 * | $63.30 | +34.5% | COM | 361448103 |
| NSP | INSPERITY INC | 1,197 | $100K | 0.0% | $83.54 * | $100.95 | -27.0% | COM | 45778Q107 |
| DORM | DORMAN PRODS INC | 976 | $100K | 0.0% | $102.46 * | $73.52 | +35.7% | COM | 258278100 |
| VNQ | VANGUARD INDEX FDS | 1,090 | $100K | 0.0% | $91.74 | $83.67 | — | REAL ESTATE ETF | 922908553 |
| HUYA | HUYA INC | 5,118 | $100K | 0.0% | $19.54 | $18.54 | — | ADS REP SHS A | 44852D108 |
| — | TREEHOUSE FOODS INC | 1,901 | $99,000 | 0.0% | $52.08 | $43.92 | — | COM | 89469A104 |
| FULT | FULTON FINL CORP PA | 5,819 | $99,000 | 0.0% | $17.01 * | $12.40 | +1.6% | COM | 360271100 |
| PCH | POTLATCHDELTIC CORPORATION | 1,868 | $99,000 | 0.0% | $53.00 | $38.08 | — | COM | 737630103 |
| UPBD | RENT A CTR INC NEW | 1,724 | $99,000 | 0.0% | $57.42 * | $25.85 | +102.3% | COM | 76009N100 |
| CNNE | CANNAE HLDGS INC | 2,500 | $99,000 | 0.0% | $39.60 * | $28.35 | +35.7% | COM | 13765N107 |
| — | FIRSTCASH INC | 1,498 | $98,000 | 0.0% | $65.42 | $75.20 | — | COM | 33767D105 |
| — | LIVEPERSON INC | 1,854 | $98,000 | 0.0% | $52.86 | $48.27 | — | COM | 538146101 |
| TPH | TRI POINTE HOMES INC | 4,801 | $98,000 | 0.0% | $20.41 * | $15.05 | +30.6% | COM | 87265H109 |
| GKOS | GLAUKOS CORP | 1,165 | $98,000 | 0.0% | $84.12 * | $55.31 | +59.0% | COM | 377322102 |
| — | GRACE W R & CO DEL NEW | 1,616 | $97,000 | 0.0% | $60.02 | $66.77 | — | COM | 38388F108 |
| DDD | 3-D SYS CORP DEL | 3,529 | $97,000 | 0.0% | $27.49 * | $15.98 | +106.9% | COM NEW | 88554D205 |
| — | MAXAR TECHNOLOGIES INC | 2,550 | $96,000 | 0.0% | $37.65 | $25.19 | — | COM | 57778K105 |
| EWT | ISHARES INC | 1,600 | $96,000 | 0.0% | $60.00 | $49.02 | — | MSCI TAIWAN ETF | 46434G772 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,069 | $96,000 | 0.0% | $89.80 * | $83.72 | -3.5% | COM | 04247X102 |
| IRBTQ | IROBOT CORP | 778 | $95,000 | 0.0% | $122.11 * | $65.85 | +72.6% | COM | 462726100 |
| AVAV | AEROVIRONMENT INC | 817 | $95,000 | 0.0% | $116.28 | $76.60 | +52.6% | COM | 008073108 |
| H | HYATT HOTELS CORP | 1,146 | $95,000 | 0.0% | $82.90 * | $64.39 | +20.7% | COM CL A | 448579102 |
| ADUS | ADDUS HOMECARE CORP | 891 | $94,000 | 0.0% | $105.50 * | $92.62 | +23.0% | COM | 006739106 |
| HNI | HNI CORP | 2,382 | $94,000 | 0.0% | $39.46 * | $33.22 | +10.4% | COM | 404251100 |
| — | R1 RCM INC | 3,742 | $93,000 | 0.0% | $24.85 | $15.90 | — | COM | 749397105 |
| CVBF | CVB FINL CORP | 4,202 | $93,000 | 0.0% | $22.13 * | $15.17 | +17.5% | COM | 126600105 |
| — | MULTIPLAN CORPORATION | 16,593 | $92,000 | 0.0% | $5.54 | $7.94 | — | COM | 62548M100 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,145 | $92,000 | 0.0% | $42.89 * | $32.11 | +47.3% | COM | 03753U106 |
| — | SUNPOWER CORP | 2,755 | $92,000 | 0.0% | $33.39 | $12.37 | — | COM | 867652406 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,121 | $92,000 | 0.0% | $43.38 * | $35.55 | +16.4% | COM | 440327104 |
| — | FIBROGEN INC | 2,639 | $92,000 | 0.0% | $34.86 | $37.17 | — | COM | 31572Q808 |
| — | UNIVAR SOLUTIONS USA INC | 4,291 | $92,000 | 0.0% | $21.44 | $21.87 | — | COM | 91336L107 |
| — | VECTOR GROUP LTD | 6,627 | $92,000 | 0.0% | $13.88 | $10.10 | — | COM | 92240M108 |
| BRC | BRADY CORP | 1,703 | $91,000 | 0.0% | $53.44 * | $42.80 | +12.6% | CL A | 104674106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,163 | $91,000 | 0.0% | $78.25 | $47.30 | +62.4% | COM | 81725T100 |
| PRLB | PROTO LABS INC | 751 | $91,000 | 0.0% | $121.17 * | $102.64 | +62.0% | COM | 743713109 |
| PSMT | PRICESMART INC | 944 | $91,000 | 0.0% | $96.40 * | $53.10 | +69.8% | COM | 741511109 |
| — | INOVALON HLDGS INC | 3,157 | $91,000 | 0.0% | $28.82 | $19.15 | — | COM CL A | 45781D101 |
| STAA | STAAR SURGICAL CO | 860 | $91,000 | 0.0% | $105.81 * | $40.85 | +145.1% | COM PAR $0.01 | 852312305 |
| HLI | HOULIHAN LOKEY INC | 1,370 | $91,000 | 0.0% | $66.42 * | $42.33 | +45.6% | CL A | 441593100 |
| HL | HECLA MNG CO | 15,750 | $90,000 | 0.0% | $5.71 * | $3.62 | +64.2% | COM | 422704106 |
| — | VEONEER INC | 3,693 | $90,000 | 0.0% | $24.37 | $21.81 | — | COM | 92336X109 |
| PRGS | PROGRESS SOFTWARE CORP | 2,003 | $88,000 | 0.0% | $43.93 | $43.32 | +1.1% | COM | 743312100 |
| WAFD | WASHINGTON FED INC | 2,833 | $87,000 | 0.0% | $30.71 * | $24.77 | +2.4% | COM | 938824109 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,283 | $87,000 | 0.0% | $13.85 * | $12.82 | 0.0% | COM | 184499101 |
| LGIH | LGI HOMES INC | 580 | $87,000 | 0.0% | $150.00 * | $74.12 | +62.0% | COM | 50187T106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2,195 | $86,000 | 0.0% | $39.18 | $30.96 | — | ADS | 49639K101 |
| WGO | WINNEBAGO INDS INC | 1,121 | $86,000 | 0.0% | $76.72 * | $51.06 | +41.3% | COM | 974637100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,352 | $85,000 | 0.0% | $10.18 | $4.09 | +152.3% | COM | 09058V103 |
| LNWO | SCIENTIFIC GAMES CORP | 2,194 | $85,000 | 0.0% | $38.74 * | $27.88 | +60.7% | COM | 80874P109 |
| VCEL | VERICEL CORP | 1,530 | $85,000 | 0.0% | $55.56 * | $17.26 | +162.1% | COM | 92346J108 |
| NSIT | INSIGHT ENTERPRISES INC | 888 | $85,000 | 0.0% | $95.72 * | $55.79 | +53.6% | COM | 45765U103 |
| SSTK | SHUTTERSTOCK INC | 938 | $84,000 | 0.0% | $89.55 * | $40.82 | +96.0% | COM | 825690100 |
| AIN | ALBANY INTL CORP | 1,001 | $84,000 | 0.0% | $83.92 * | $49.68 | +50.4% | CL A | 012348108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,201 | $83,000 | 0.0% | $69.11 * | $40.47 | +14.2% | COM NEW | 19239V302 |
| CNS | COHEN & STEERS INC | 1,276 | $83,000 | 0.0% | $65.05 * | $54.24 | +6.9% | COM | 19247A100 |
| FN | FABRINET | 918 | $83,000 | 0.0% | $90.41 * | $60.46 | +43.3% | SHS | G3323L100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,779 | $82,000 | 0.0% | $46.09 | $46.82 | 0.0% | CL B | 775109200 |
| — | DOUYU INTL HLDGS LTD | 7,687 | $80,000 | 0.0% | $10.41 | $10.41 | — | SPONSORED ADS | 25985W105 |
| TENB | TENABLE HLDGS INC | 2,179 | $79,000 | 0.0% | $36.26 * | $34.71 | +30.2% | COM | 88025T102 |
| CRNC | CERENCE INC | 884 | $79,000 | 0.0% | $89.37 * | $38.76 | +184.0% | COM | 156727109 |
| LAUR | LAUREATE EDUCATION INC | 5,763 | $78,000 | 0.0% | $13.53 * | $9.68 | +45.3% | CL A | 518613203 |
| — | INOVIO PHARMACEUTICALS INC | 8,371 | $78,000 | 0.0% | $9.32 | $22.15 | — | COM NEW | 45773H201 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 435 | $78,000 | 0.0% | $179.31 * | $187.17 | -1.5% | CL A | 55825T103 |
| PAGP | PLAINS GP HLDGS L P | 8,150 | $77,000 | 0.0% | $9.45 | $8.92 | — | LTD PARTNR INT A | 72651A207 |
| BBBY | OVERSTOCK COM INC DEL | 1,167 | $77,000 | 0.0% | $65.98 * | $44.93 | +65.6% | COM | 690370101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 486 | $77,000 | 0.0% | $158.44 * | $74.67 | +104.3% | COM | 398905109 |
| IBP | INSTALLED BLDG PRODS INC | 689 | $76,000 | 0.0% | $110.30 * | $67.33 | +55.5% | COM | 45780R101 |
| — | GRANITE REAL ESTATE INVT TR | 1,228 | $75,000 | 0.0% | $61.07 | $60.72 | — | UNIT 99/99/9999 | 387437114 |
| LOB | LIVE OAK BANCSHARES INC | 1,100 | $75,000 | 0.0% | $68.18 * | $40.08 | +30.9% | COM | 53803X105 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,268 | $75,000 | 0.0% | $11.97 | $4.24 | — | *W EXP 08/03/202 | 674599162 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,229 | $75,000 | 0.0% | $61.03 * | $33.16 | +38.2% | COM | 81768T108 |
| BYND | BEYOND MEAT INC | 574 | $75,000 | 0.0% | $130.66 * | $118.40 | +24.2% | COM | 08862E109 |
| AAL | AMERICAN AIRLS GROUP INC | 3,121 | $75,000 | 0.0% | $24.03 * | $41.02 | -53.0% | COM | 02376R102 |
| MCY | MERCURY GENL CORP NEW | 1,234 | $75,000 | 0.0% | $60.78 * | $40.14 | +42.6% | COM | 589400100 |
| CVSA | ADTALEM GLOBAL ED INC | 1,888 | $75,000 | 0.0% | $39.72 | $44.90 | -13.2% | COM | 00737L103 |
| CSW | CSW INDUSTRIALS INC | 547 | $74,000 | 0.0% | $135.28 * | $65.67 | +89.0% | COM | 126402106 |
| — | BLUEBIRD BIO INC | 2,415 | $73,000 | 0.0% | $30.23 | $89.01 | — | COM | 09609G100 |
| BIGGQ | BIG LOTS INC | 1,066 | $73,000 | 0.0% | $68.48 * | $27.97 | +94.1% | COM | 089302103 |
| — | STEELCASE INC | 5,039 | $73,000 | 0.0% | $14.49 | $18.67 | — | CL A | 858155203 |
| TEO | TELECOM ARGENTINA S A | 13,282 | $73,000 | 0.0% | $5.50 | $8.13 | — | SPON ADR REP B | 879273209 |
| — | REATA PHARMACEUTICALS INC | 731 | $73,000 | 0.0% | $99.86 | $204.49 | — | CL A | 75615P103 |
| VSAT | VIASAT INC | 1,463 | $70,000 | 0.0% | $47.85 | $40.66 | +19.1% | COM | 92552V100 |
| AM | ANTERO MIDSTREAM CORP | 7,715 | $70,000 | 0.0% | $9.07 * | $4.34 | +35.9% | COM | 03676B102 |
| BOKF | BOK FINL CORP | 784 | $70,000 | 0.0% | $89.29 * | $45.42 | +64.9% | COM NEW | 05561Q201 |
| GDOT | GREEN DOT CORP | 1,511 | $69,000 | 0.0% | $45.67 * | $42.32 | +23.1% | CL A | 39304D102 |
| UIS | UNISYS CORP | 2,712 | $69,000 | 0.0% | $25.44 * | $12.77 | +93.4% | COM NEW | 909214306 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,493 | $69,000 | 0.0% | $46.22 * | $24.58 | +57.1% | COM | 459044103 |
| KRO | KRONOS WORLDWIDE INC | 4,500 | $69,000 | 0.0% | $15.33 * | $14.85 | -22.5% | COM | 50105F105 |
| STRA | STRATEGIC ED INC | 755 | $69,000 | 0.0% | $91.39 * | $107.37 | -28.0% | COM | 86272C103 |
| — | NIC INC | 2,028 | $69,000 | 0.0% | $34.02 | $19.89 | — | COM | 62914B100 |
| AMSF | AMERISAFE INC | 1,082 | $69,000 | 0.0% | $63.77 * | $38.81 | +1.9% | COM | 03071H100 |
| SMPL | SIMPLY GOOD FOODS CO | 2,264 | $69,000 | 0.0% | $30.48 * | $23.30 | +27.9% | COM | 82900L102 |
| EDIT | EDITAS MEDICINE INC | 1,635 | $69,000 | 0.0% | $42.20 * | $26.13 | +118.0% | COM | 28106W103 |
| CORT | CORCEPT THERAPEUTICS INC | 2,862 | $68,000 | 0.0% | $23.76 * | $11.14 | +139.6% | COM | 218352102 |
| CYRX | CRYOPORT INC | 1,298 | $68,000 | 0.0% | $52.39 * | $38.79 | +56.8% | COM PAR $0.001 | 229050307 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,663 | $68,000 | 0.0% | $40.89 | $54.08 | — | COM | 37890U108 |
| — | FORWARD AIR CORP | 763 | $68,000 | 0.0% | $89.12 | $49.48 | — | COM | 349853101 |
| PBA | PEMBINA PIPELINE CORP | 2,324 | $67,000 | 0.0% | $28.83 * | $21.56 | 0.0% | COM | 706327103 |
| MTDR | MATADOR RES CO | 2,854 | $67,000 | 0.0% | $23.48 * | $14.95 | +33.4% | COM | 576485205 |
| FBP | FIRST BANCORP P R | 5,834 | $66,000 | 0.0% | $11.31 * | $8.84 | +1.9% | COM NEW | 318672706 |
| CNOB | CONNECTONE BANCORP INC | 2,597 | $66,000 | 0.0% | $25.41 * | $18.88 | +8.4% | COM | 20786W107 |
| HRTX | HERON THERAPEUTICS INC | 4,025 | $65,000 | 0.0% | $16.15 * | $16.30 | +9.4% | COM | 427746102 |
| — | ISTAR INC | 3,628 | $65,000 | 0.0% | $17.92 | $12.31 | — | COM | 45031U101 |
| JOE | ST JOE CO | 1,490 | $64,000 | 0.0% | $42.95 * | $47.81 | 0.0% | COM | 790148100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,314 | $64,000 | 0.0% | $48.71 * | $50.71 | -9.7% | COM | 82312B106 |
| MED | MEDIFAST INC | 303 | $64,000 | 0.0% | $211.22 | $114.94 | +83.3% | COM | 58470H101 |
| HLIO | HELIOS TECHNOLOGIES INC | 875 | $64,000 | 0.0% | $73.14 * | $34.10 | +87.6% | COM | 42328H109 |
| CALX | CALIX INC | 1,859 | $64,000 | 0.0% | $34.43 * | $31.72 | +16.8% | COM | 13100M509 |
| — | CONTINENTAL RES INC | 2,433 | $63,000 | 0.0% | $25.89 | $17.57 | — | COM | 212015101 |
| GRWG | GROWGENERATION CORP | 1,260 | $63,000 | 0.0% | $50.00 | $49.88 | 0.0% | COM | 39986L109 |
| — | PERFICIENT INC | 1,056 | $62,000 | 0.0% | $58.71 | $42.26 | — | COM | 71375U101 |
| — | VROOM INC | 1,565 | $61,000 | 0.0% | $38.98 | $40.34 | — | COM | 92918V109 |
| RNST | RENASANT CORP | 1,484 | $61,000 | 0.0% | $41.11 * | $23.72 | +67.5% | COM | 75970E107 |
| GIII | G III APPAREL GROUP LTD | 2,038 | $61,000 | 0.0% | $29.93 * | $29.05 | 0.0% | COM | 36237H101 |
| RRC | RANGE RES CORP | 5,859 | $61,000 | 0.0% | $10.41 * | $5.55 | +75.1% | COM | 75281A109 |
| — | VISTA OUTDOOR INC | 1,914 | $61,000 | 0.0% | $31.87 | $31.87 | — | COM | 928377100 |
| MGRC | MCGRATH RENTCORP | 742 | $60,000 | 0.0% | $80.86 * | $60.47 | +26.9% | COM | 580589109 |
| HTH | HILLTOP HOLDINGS INC | 1,762 | $60,000 | 0.0% | $34.05 * | $22.95 | +43.1% | COM | 432748101 |
| — | MODIVCARE INC | 399 | $59,000 | 0.0% | $147.87 | $147.87 | — | COM | 60783X104 |
| RMBS | RAMBUS INC DEL | 3,025 | $59,000 | 0.0% | $19.50 * | $14.18 | +41.7% | COM | 750917106 |
| KTB | KONTOOR BRANDS INC | 1,209 | $59,000 | 0.0% | $48.80 * | $19.75 | +126.2% | COM | 50050N103 |
| CWEN | CLEARWAY ENERGY INC | 2,104 | $59,000 | 0.0% | $28.04 * | $17.09 | +39.2% | CL C | 18539C204 |
| FELE | FRANKLIN ELEC INC | 743 | $59,000 | 0.0% | $79.41 * | $46.88 | +52.1% | COM | 353514102 |
| SIG | SIGNET JEWELERS LIMITED | 1,018 | $59,000 | 0.0% | $57.96 * | $48.59 | -8.5% | SHS | G81276100 |
| TRUP | TRUPANION INC | 757 | $58,000 | 0.0% | $76.62 * | $42.12 | +143.5% | COM | 898202106 |
| — | SHYFT GROUP INC | 1,556 | $58,000 | 0.0% | $37.28 | $37.28 | — | COM | 825698103 |
| TTEC | TTEC HLDGS INC | 574 | $58,000 | 0.0% | $101.05 * | $52.68 | +61.1% | COM | 89854H102 |
| — | BIOXCEL THERAPEUTICS INC | 1,354 | $58,000 | 0.0% | $42.84 | $47.34 | — | COM | 09075P105 |
| RIG | TRANSOCEAN LTD | 16,205 | $58,000 | 0.0% | $3.58 * | $3.56 | -2.5% | REG SHS | H8817H100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,861 | $57,000 | 0.0% | $30.63 * | $22.63 | +22.8% | COM | 89214P109 |
| MLI | MUELLER INDS INC | 1,387 | $57,000 | 0.0% | $41.10 * | $11.67 | +57.5% | COM | 624756102 |
| OPK | OPKO HEALTH INC | 13,203 | $57,000 | 0.0% | $4.32 * | $2.53 | +88.5% | COM | 68375N103 |
| TCBK | TRICO BANCSHARES | 1,212 | $57,000 | 0.0% | $47.03 * | $35.95 | +19.9% | COM | 896095106 |
| — | NAVISTAR INTL CORP NEW | 1,295 | $57,000 | 0.0% | $44.02 | $28.47 | — | COM | 63934E108 |
| CRVL | CORVEL CORP | 555 | $57,000 | 0.0% | $102.70 * | $19.68 | +76.8% | COM | 221006109 |
| — | WORKHORSE GROUP INC | 4,148 | $57,000 | 0.0% | $13.74 | $18.03 | — | COM NEW | 98138J206 |
| — | SVMK INC | 3,121 | $57,000 | 0.0% | $18.26 | $23.63 | — | COM | 78489X103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,325 | $55,000 | 0.0% | $41.51 * | $44.28 | -20.0% | COM | 144285103 |
| TMP | TOMPKINS FINL CORP | 660 | $55,000 | 0.0% | $83.33 * | $52.90 | +23.9% | COM | 890110109 |
| SAFT | SAFETY INS GROUP INC | 658 | $55,000 | 0.0% | $83.59 * | $78.31 | +2.7% | COM | 78648T100 |
| — | REALOGY HLDGS CORP | 3,604 | $55,000 | 0.0% | $15.26 | $7.24 | — | COM | 75605Y106 |
| TDS | TELEPHONE & DATA SYS INC | 2,382 | $55,000 | 0.0% | $23.09 * | $28.80 | -29.1% | COM NEW | 879433829 |
| MC | MOELIS & CO | 981 | $54,000 | 0.0% | $55.05 * | $21.94 | +79.8% | CL A | 60786M105 |
| — | CHIMERA INVT CORP | 4,223 | $54,000 | 0.0% | $12.79 | $9.64 | — | COM NEW | 16934Q208 |
| — | MERITOR INC | 1,827 | $54,000 | 0.0% | $29.56 | $22.85 | — | COM | 59001K100 |
| — | BEACON ROOFING SUPPLY INC | 1,026 | $54,000 | 0.0% | $52.63 | $26.44 | — | COM | 073685109 |
| — | MAGELLAN HEALTH INC | 584 | $54,000 | 0.0% | $92.47 | $73.24 | — | COM NEW | 559079207 |
| MMI | MARCUS & MILLICHAP INC | 1,616 | $54,000 | 0.0% | $33.42 | $33.62 | +1.3% | COM | 566324109 |
| TRMK | TRUSTMARK CORP | 1,601 | $54,000 | 0.0% | $33.73 * | $20.20 | +33.5% | COM | 898402102 |
| — | TWO HBRS INVT CORP | 7,196 | $53,000 | 0.0% | $7.37 | $14.62 | — | COM NEW | 90187B408 |
| EPC | EDGEWELL PERS CARE CO | 1,338 | $53,000 | 0.0% | $39.61 * | $25.54 | +24.3% | COM | 28035Q102 |
| AIR | AAR CORP | 1,279 | $53,000 | 0.0% | $41.44 * | $33.41 | +18.2% | COM | 000361105 |
| RMAX | RE MAX HLDGS INC | 1,351 | $53,000 | 0.0% | $39.23 * | $31.00 | +14.5% | CL A | 75524W108 |
| RWT | REDWOOD TR INC | 5,050 | $53,000 | 0.0% | $10.50 | $9.07 | — | COM | 758075402 |
| — | NIKOLA CORP | 3,829 | $53,000 | 0.0% | $13.84 | $15.24 | — | COM | 654110105 |
| RKT | ROCKET COS INC | 2,239 | $52,000 | 0.0% | $23.22 * | $17.73 | +7.5% | COM CL A | 77311W101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,870 | $52,000 | 0.0% | $27.81 * | $23.90 | +26.3% | COM | 421906108 |
| IDCC | INTERDIGITAL INC | 824 | $52,000 | 0.0% | $63.11 * | $53.16 | +22.9% | COM | 45867G101 |
| BDC | BELDEN INC | 1,168 | $52,000 | 0.0% | $44.52 | $60.92 | -26.3% | COM | 077454106 |
| PMT | PENNYMAC MTG INVT TR | 2,665 | $52,000 | 0.0% | $19.51 | $17.56 | — | COM | 70931T103 |
| FIX | COMFORT SYS USA INC | 682 | $51,000 | 0.0% | $74.78 * | $34.50 | +81.0% | COM | 199908104 |
| APPF | APPFOLIO INC | 364 | $51,000 | 0.0% | $140.11 * | $130.93 | +18.6% | COM CL A | 03783C100 |
| HRI | HERC HLDGS INC | 508 | $51,000 | 0.0% | $100.39 * | $42.95 | +73.4% | COM | 42704L104 |
| CPK | CHESAPEAKE UTILS CORP | 442 | $51,000 | 0.0% | $115.38 * | $77.89 | +26.1% | COM | 165303108 |
| CVCO | CAVCO INDS INC DEL | 220 | $50,000 | 0.0% | $227.27 * | $163.82 | +27.2% | COM | 149568107 |
| CGNT | COGNYTE SOFTWARE LTD | 1,805 | $50,000 | 0.0% | $27.70 * | $29.48 | 0.0% | ORD SHS | M25133105 |
| — | NEXTGEN HEALTHCARE INC | 2,780 | $50,000 | 0.0% | $17.99 | $16.04 | — | COM | 65343C102 |
| — | VIRNETX HLDG CORP | 8,941 | $50,000 | 0.0% | $5.59 | $5.24 | — | COM | 92823T108 |
| — | SYSTEMAX INC | 1,208 | $50,000 | 0.0% | $41.39 | $20.70 | — | COM | 871851101 |
| — | SINCLAIR BROADCAST GROUP INC | 1,720 | $50,000 | 0.0% | $29.07 | $53.65 | — | CL A | 829226109 |
| — | GMS INC | 1,192 | $50,000 | 0.0% | $41.95 | $15.65 | — | COM | 36251C103 |
| BANR | BANNER CORP | 938 | $50,000 | 0.0% | $53.30 * | $29.17 | +50.7% | COM NEW | 06652V208 |
| HWKN | HAWKINS INC | 1,492 | $50,000 | 0.0% | $33.51 * | $24.87 | +23.7% | COM | 420261109 |
| — | GLU MOBILE INC | 3,888 | $49,000 | 0.0% | $12.60 | $9.01 | — | COM | 379890106 |
| ADT | ADT INC DEL | 5,775 | $49,000 | 0.0% | $8.48 * | $7.42 | +4.2% | COM | 00090Q103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,005 | $49,000 | 0.0% | $48.76 * | $20.60 | +94.7% | COM | 501242101 |
| KRYS | KRYSTAL BIOTECH INC | 628 | $48,000 | 0.0% | $76.43 * | $48.11 | +51.1% | COM | 501147102 |
| CENT | CENTRAL GARDEN & PET CO | 830 | $48,000 | 0.0% | $57.83 * | $26.34 | +39.9% | COM | 153527106 |
| — | DICERNA PHARMACEUTICALS INC | 1,870 | $48,000 | 0.0% | $25.67 | $25.38 | — | COM | 253031108 |
| — | HANGER INC | 2,117 | $48,000 | 0.0% | $22.67 | $16.45 | — | COM NEW | 41043F208 |
| SCVL | SHOE CARNIVAL INC | 774 | $48,000 | 0.0% | $62.02 * | $11.79 | +109.2% | COM | 824889109 |
| — | BOTTOMLINE TECH DEL INC | 1,054 | $48,000 | 0.0% | $45.54 | $51.01 | — | COM | 101388106 |
| EGBN | EAGLE BANCORP INC MD | 909 | $48,000 | 0.0% | $52.81 * | $31.86 | +23.8% | COM | 268948106 |
| — | SERES THERAPEUTICS INC | 2,319 | $48,000 | 0.0% | $20.70 | $24.50 | — | COM | 81750R102 |
| SBCF | SEACOAST BKG CORP FLA | 1,307 | $47,000 | 0.0% | $35.96 * | $20.31 | +71.7% | COM NEW | 811707801 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,051 | $47,000 | 0.0% | $44.72 | $59.72 | — | COM | 24344T101 |
| TROX | TRONOX HOLDINGS PLC | 2,563 | $47,000 | 0.0% | $18.34 * | $17.46 | 0.0% | SHS | G9087Q102 |
| GEO | GEO GROUP INC NEW | 5,981 | $46,000 | 0.0% | $7.69 * | $10.98 | -25.7% | COM | 36162J106 |
| QNST | QUINSTREET INC | 2,292 | $46,000 | 0.0% | $20.07 * | $20.17 | +11.6% | COM | 74874Q100 |
| MHO | M/I HOMES INC | 772 | $46,000 | 0.0% | $59.59 * | $33.31 | +55.9% | COM | 55305B101 |
| PACK | RANPAK HOLDINGS CORP | 2,294 | $46,000 | 0.0% | $20.05 * | $12.65 | +47.2% | COM CL A | 75321W103 |
| ALG | ALAMO GROUP INC | 296 | $46,000 | 0.0% | $155.41 * | $96.34 | +53.5% | COM | 011311107 |
| KN | KNOWLES CORP | 2,165 | $45,000 | 0.0% | $20.79 * | $14.91 | +36.5% | COM | 49926D109 |
| WABC | WESTAMERICA BANCORPORATION | 715 | $45,000 | 0.0% | $62.94 * | $48.00 | +6.9% | COM | 957090103 |
| — | CARDTRONICS PLC | 1,147 | $45,000 | 0.0% | $39.23 | $20.94 | — | SHS CL A | G1991C105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,739 | $45,000 | 0.0% | $25.88 * | $25.31 | 0.0% | COM | 74366E102 |
| PBI | PITNEY BOWES INC | 5,325 | $44,000 | 0.0% | $8.26 * | $21.60 | -60.3% | COM | 724479100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 871 | $44,000 | 0.0% | $50.52 * | $28.43 | +48.6% | COM | 615111101 |
| — | PREMIER FINANCIAL CORP | 1,296 | $44,000 | 0.0% | $33.95 | $17.79 | — | COM | 74052F108 |
| GNW | GENWORTH FINL INC | 13,035 | $43,000 | 0.0% | $3.30 | $3.15 | +4.6% | COM CL A | 37247D106 |
| TRS | TRIMAS CORP | 1,416 | $43,000 | 0.0% | $30.37 * | $22.98 | +43.3% | COM NEW | 896215209 |
| SCL | STEPAN CO | 337 | $43,000 | 0.0% | $127.60 * | $94.01 | +31.8% | COM | 858586100 |
| — | CUBIC CORP | 583 | $43,000 | 0.0% | $73.76 | $47.73 | — | COM | 229669106 |
| — | MICHAELS COS INC | 1,961 | $43,000 | 0.0% | $21.93 | $13.03 | — | COM | 59408Q106 |
| TNC | TENNANT CO | 542 | $43,000 | 0.0% | $79.34 * | $56.35 | +25.8% | COM | 880345103 |
| — | COOPER TIRE & RUBR CO | 768 | $43,000 | 0.0% | $55.99 | $27.39 | — | COM | 216831107 |
| — | WORLD WRESTLING ENTMT INC | 774 | $42,000 | 0.0% | $54.26 | $43.82 | — | CL A | 98156Q108 |
| PNTG | PENNANT GROUP INC | 919 | $42,000 | 0.0% | $45.70 * | $22.89 | +140.4% | COM | 70805E109 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,000 | $42,000 | 0.0% | $42.00 | $41.40 | 0.0% | COM | 25402D102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,790 | $42,000 | 0.0% | $11.08 * | $11.11 | -5.0% | COM CL A | 46333X108 |
| GBX | GREENBRIER COS INC | 898 | $42,000 | 0.0% | $46.77 * | $37.19 | 0.0% | COM | 393657101 |
| LNTH | LANTHEUS HLDGS INC | 1,971 | $42,000 | 0.0% | $21.31 * | $16.43 | +10.4% | COM | 516544103 |
| — | KARUNA THERAPEUTICS INC | 351 | $42,000 | 0.0% | $119.66 | $111.35 | — | COM | 48576A100 |
| — | IMMUNOGEN INC | 5,195 | $42,000 | 0.0% | $8.08 | $4.57 | — | COM | 45253H101 |
| — | HEARTLAND FINL USA INC | 835 | $42,000 | 0.0% | $50.30 | $33.77 | — | COM | 42234Q102 |
| KURA | KURA ONCOLOGY INC | 1,464 | $41,000 | 0.0% | $28.01 * | $14.42 | +119.3% | COM | 50127T109 |
| — | RUTHS HOSPITALITY GROUP INC | 1,640 | $41,000 | 0.0% | $25.00 | $22.67 | — | COM | 783332109 |
| — | HESKA CORP | 246 | $41,000 | 0.0% | $166.67 | $128.05 | — | COM RESTRC NEW | 42805E306 |
| — | CADENCE BANCORPORATION | 1,918 | $40,000 | 0.0% | $20.86 | $8.98 | — | CL A | 12739A100 |
| — | WELBILT INC | 2,448 | $40,000 | 0.0% | $16.34 | $6.10 | — | COM | 949090104 |
| — | MEREDITH CORP | 1,355 | $40,000 | 0.0% | $29.52 | $52.63 | — | COM | 589433101 |
| ARVN | ARVINAS INC | 604 | $40,000 | 0.0% | $66.23 * | $37.32 | +105.0% | COM | 04335A105 |
| FBK | FB FINL CORP | 894 | $40,000 | 0.0% | $44.74 * | $38.17 | 0.0% | COM | 30257X104 |
| AX | AXOS FINANCIAL INC | 845 | $40,000 | 0.0% | $47.34 * | $20.33 | +121.5% | COM | 05465C100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,599 | $39,000 | 0.0% | $24.39 * | $31.36 | -28.0% | CL A COM | 71742Q106 |
| MWA | MUELLER WTR PRODS INC | 2,795 | $39,000 | 0.0% | $13.95 * | $8.17 | +47.1% | COM SER A | 624758108 |
| — | FBL FINL GROUP INC | 706 | $39,000 | 0.0% | $55.24 | $35.41 | — | CL A | 30239F106 |
| GHC | GRAHAM HLDGS CO | 70 | $39,000 | 0.0% | $557.14 | $331.53 | +66.6% | COM CL B | 384637104 |
| SLQT | SELECTQUOTE INC | 1,317 | $39,000 | 0.0% | $29.61 * | $26.22 | 0.0% | COM | 816307300 |
| ECPG | ENCORE CAP GROUP INC | 960 | $39,000 | 0.0% | $40.63 * | $33.65 | +5.5% | COM | 292554102 |
| KFRC | KFORCE INC | 735 | $39,000 | 0.0% | $53.06 * | $20.33 | +138.1% | COM | 493732101 |
| RUSHA | RUSH ENTERPRISES INC | 776 | $39,000 | 0.0% | $50.26 * | $19.65 | +51.9% | CL A | 781846209 |
| — | ZOGENIX INC | 1,940 | $38,000 | 0.0% | $19.59 | $27.16 | — | COM NEW | 98978L204 |
| STC | STEWART INFORMATION SVCS COR | 734 | $38,000 | 0.0% | $51.77 | $42.55 | +19.3% | COM | 860372101 |
| — | ALTAIR ENGR INC | 601 | $38,000 | 0.0% | $63.23 | $39.50 | — | COM CL A | 021369103 |
| GPRO | GOPRO INC | 3,268 | $38,000 | 0.0% | $11.63 * | $9.45 | 0.0% | CL A | 38268T103 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,907 | $37,000 | 0.0% | $19.40 * | $13.61 | -13.9% | COM | Y41053102 |
| CELH | CELSIUS HLDGS INC | 766 | $37,000 | 0.0% | $48.30 * | $18.78 | 0.0% | COM NEW | 15118V207 |
| — | XPERI HOLDING CORP | 1,697 | $37,000 | 0.0% | $21.80 | $14.79 | — | COM | 98390M103 |
| — | REVANCE THERAPEUTICS INC | 1,283 | $36,000 | 0.0% | $28.06 | $24.45 | — | COM | 761330109 |
| — | VBI VACCINES INC CDA | 11,427 | $36,000 | 0.0% | $3.15 | $3.15 | — | COM NEW | 91822J103 |
| BJRI | BJS RESTAURANTS INC | 612 | $36,000 | 0.0% | $58.82 * | $52.35 | 0.0% | COM | 09180C106 |
| — | WIDEOPENWEST INC | 2,626 | $36,000 | 0.0% | $13.71 | $6.17 | — | COM | 96758W101 |
| — | ENLINK MIDSTREAM LLC | 8,431 | $36,000 | 0.0% | $4.27 | $8.52 | — | COM UNIT REP LTD | 29336T100 |
| HURN | HURON CONSULTING GROUP INC | 718 | $36,000 | 0.0% | $50.14 * | $60.39 | -8.8% | COM | 447462102 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,179 | $35,000 | 0.0% | $16.06 * | $10.22 | +24.6% | COM | 015857105 |
| — | TATA MTRS LTD | 1,700 | $35,000 | 0.0% | $20.59 | $17.79 | — | SPONSORED ADR | 876568502 |
| URBN | URBAN OUTFITTERS INC | 945 | $35,000 | 0.0% | $37.04 * | $17.14 | +88.7% | COM | 917047102 |
| INMD | INMODE LTD | 489 | $35,000 | 0.0% | $71.57 * | $32.44 | 0.0% | SHS | M5425M103 |
| — | NEW YORK MTG TR INC | 7,841 | $35,000 | 0.0% | $4.46 | $2.60 | — | COM PAR $.02 | 649604501 |
| — | LUMINEX CORP DEL | 1,091 | $35,000 | 0.0% | $32.08 | $32.26 | — | COM | 55027E102 |
| — | CAI INTERNATIONAL INC | 746 | $34,000 | 0.0% | $45.58 | $45.58 | — | COM | 12477X106 |
| NHC | NATIONAL HEALTHCARE CORP | 442 | $34,000 | 0.0% | $76.92 * | $67.04 | +5.6% | COM | 635906100 |
| CSTL | CASTLE BIOSCIENCES INC | 498 | $34,000 | 0.0% | $68.27 * | $57.05 | +31.7% | COM | 14843C105 |
| GVA | GRANITE CONSTR INC | 849 | $34,000 | 0.0% | $40.05 * | $16.95 | +104.2% | COM | 387328107 |
| AR | ANTERO RESOURCES CORP | 3,290 | $34,000 | 0.0% | $10.33 * | $2.62 | +223.4% | COM | 03674X106 |
| ENVA | ENOVA INTL INC | 956 | $34,000 | 0.0% | $35.56 * | $23.96 | +24.9% | COM | 29357K103 |
| IPAR | INTER PARFUMS INC | 476 | $34,000 | 0.0% | $71.43 * | $67.86 | 0.0% | COM | 458334109 |
| — | MR COOPER GROUP INC | 963 | $33,000 | 0.0% | $34.27 | $12.68 | — | COM | 62482R107 |
| LNN | LINDSAY CORP | 198 | $33,000 | 0.0% | $166.67 * | $86.24 | +70.7% | COM | 535555106 |
| — | SPIRIT AIRLS INC | 902 | $33,000 | 0.0% | $36.59 | $36.59 | — | COM | 848577102 |
| WINA | WINMARK CORP | 177 | $33,000 | 0.0% | $186.44 * | $146.29 | +24.2% | COM | 974250102 |
| COHU | COHU INC | 797 | $33,000 | 0.0% | $41.41 * | $15.41 | +185.8% | COM | 192576106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,407 | $33,000 | 0.0% | $13.71 * | $9.82 | 0.0% | COM | 203668108 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,972 | $33,000 | 0.0% | $8.31 * | $3.83 | +175.8% | COM NEW | 83587F202 |
| SRCE | 1ST SOURCE CORP | 670 | $32,000 | 0.0% | $47.76 | $46.42 | — | COM | 336901103 |
| CENTA | CENTRAL GARDEN & PET CO | 611 | $32,000 | 0.0% | $52.37 * | $25.09 | +36.6% | CL A NON-VTG | 153527205 |
| UPLD | UPLAND SOFTWARE INC | 668 | $32,000 | 0.0% | $47.90 | $48.25 | 0.0% | COM | 91544A109 |
| FLGT | FULGENT GENETICS INC | 331 | $32,000 | 0.0% | $96.68 * | $47.54 | +117.1% | COM | 359664109 |
| — | MFA FINL INC | 7,924 | $32,000 | 0.0% | $4.04 | $2.48 | — | COM | 55272X102 |
| — | MTS SYS CORP | 530 | $31,000 | 0.0% | $58.49 | $58.49 | — | COM | 553777103 |
| HCKT | HACKETT GROUP INC | 1,861 | $31,000 | 0.0% | $16.66 * | $13.80 | +12.2% | COM | 404609109 |
| NPO | ENPRO INDS INC | 360 | $31,000 | 0.0% | $86.11 * | $44.21 | +84.7% | COM | 29355X107 |
| GFF | GRIFFON CORP | 1,157 | $31,000 | 0.0% | $26.79 * | $20.35 | 0.0% | COM | 398433102 |
| — | TILRAY INC | 1,378 | $31,000 | 0.0% | $22.50 | $22.50 | — | COM CL 2 | 88688T100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 620 | $31,000 | 0.0% | $50.00 * | $17.04 | +224.7% | COM | 80706P103 |
| CEVA | CEVA INC | 546 | $31,000 | 0.0% | $56.78 * | $59.48 | 0.0% | COM | 157210105 |
| — | SWITCH INC | 1,880 | $31,000 | 0.0% | $16.49 | $14.43 | — | CL A | 87105L104 |
| CLBK | COLUMBIA FINL INC | 1,754 | $31,000 | 0.0% | $17.67 * | $16.51 | +0.5% | COM | 197641103 |
| PRDO | PERDOCEO ED CORP | 2,560 | $31,000 | 0.0% | $12.11 | $13.55 | -11.6% | COM | 71363P106 |
| ROAD | CONSTRUCTION PARTNERS INC | 996 | $30,000 | 0.0% | $30.12 | $30.17 | 0.0% | COM CL A | 21044C107 |
| — | SMART GLOBAL HLDGS INC | 649 | $30,000 | 0.0% | $46.22 | $23.01 | — | SHS | G8232Y101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 850 | $30,000 | 0.0% | $35.29 * | $27.98 | +11.9% | COM | 02913V103 |
| — | COVANTA HLDG CORP | 2,181 | $30,000 | 0.0% | $13.76 | $9.64 | — | COM | 22282E102 |
| — | HEIDRICK & STRUGGLES INTL IN | 834 | $30,000 | 0.0% | $35.97 | $30.00 | — | COM | 422819102 |
| RRR | RED ROCK RESORTS INC | 917 | $30,000 | 0.0% | $32.72 * | $11.30 | +156.2% | CL A | 75700L108 |
| — | AIR TRANSPORT SERVICES GRP I | 1,026 | $30,000 | 0.0% | $29.24 | $31.63 | — | COM | 00922R105 |
| — | RADIUS HEALTH INC | 1,377 | $29,000 | 0.0% | $21.06 | $13.90 | — | COM NEW | 750469207 |
| VICR | VICOR CORP | 343 | $29,000 | 0.0% | $84.55 * | $56.15 | +67.7% | COM | 925815102 |
| VYGR | VOYAGER THERAPEUTICS INC | 6,165 | $29,000 | 0.0% | $4.70 | $18.45 | — | COM | 92915B106 |
| HZO | MARINEMAX INC | 594 | $29,000 | 0.0% | $48.82 * | $27.49 | +71.6% | COM | 567908108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 295 | $29,000 | 0.0% | $98.31 * | $57.23 | +68.1% | COM | 030506109 |
| ANIK | ANIKA THERAPEUTICS INC | 678 | $28,000 | 0.0% | $41.30 * | $36.46 | +4.0% | COM | 035255108 |
| BBSI | BARRETT BUSINESS SVCS INC | 407 | $28,000 | 0.0% | $68.80 * | $17.64 | -6.9% | COM | 068463108 |
| HCI | HCI GROUP INC | 360 | $28,000 | 0.0% | $77.78 * | $49.38 | +27.6% | COM | 40416E103 |
| — | SP PLUS CORP | 866 | $28,000 | 0.0% | $32.33 | $20.71 | — | COM | 78469C103 |
| — | SPRINGWORKS THERAPEUTICS INC | 385 | $28,000 | 0.0% | $72.73 | $41.75 | — | COM | 85205L107 |
| PRK | PARK NATL CORP | 213 | $28,000 | 0.0% | $131.46 * | $73.17 | +66.0% | COM | 700658107 |
| — | CUSHMAN WAKEFIELD PLC | 1,697 | $28,000 | 0.0% | $16.50 | $12.40 | — | SHS | G2717B108 |
| ASTE | ASTEC INDS INC | 368 | $28,000 | 0.0% | $76.09 * | $38.44 | +66.5% | COM | 046224101 |
| — | ZYMEWORKS INC | 871 | $28,000 | 0.0% | $32.15 | $35.60 | — | COM | 98985W102 |
| ALEC | ALECTOR INC | 1,405 | $28,000 | 0.0% | $19.93 * | $27.60 | -35.1% | COM | 014442107 |
| SLP | SIMULATIONS PLUS INC | 442 | $28,000 | 0.0% | $63.35 * | $62.47 | +15.2% | COM | 829214105 |
| ACMR | ACM RESEARCH INC | 352 | $28,000 | 0.0% | $79.55 * | $28.41 | +16.4% | COM CL A | 00108J109 |
| — | PROS HOLDINGS INC | 663 | $28,000 | 0.0% | $42.23 | $43.97 | — | COM | 74346Y103 |
| HCC | WARRIOR MET COAL INC | 1,631 | $28,000 | 0.0% | $17.17 * | $27.28 | -22.6% | COM | 93627C101 |
| CFFN | CAPITOL FED FINL INC | 2,150 | $28,000 | 0.0% | $13.02 * | $8.31 | +12.1% | COM | 14057J101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 976 | $27,000 | 0.0% | $27.66 * | $41.84 | -29.5% | COM | 29664W105 |
| PRAA | PRA GROUP INC | 733 | $27,000 | 0.0% | $36.83 | $31.71 | +14.6% | COM | 69354N106 |
| ANF | ABERCROMBIE & FITCH CO | 788 | $27,000 | 0.0% | $34.26 * | $10.91 | +152.7% | CL A | 002896207 |
| ACLS | AXCELIS TECHNOLOGIES INC | 656 | $27,000 | 0.0% | $41.16 * | $25.61 | +45.6% | COM NEW | 054540208 |
| — | OAKTREE SPECIALTY LENDING CO | 4,293 | $27,000 | 0.0% | $6.29 | $4.89 | — | COM | 67401P108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,097 | $27,000 | 0.0% | $12.88 * | $9.24 | +30.2% | COM CL C | G9001E128 |
| UNFI | UNITED NAT FOODS INC | 809 | $27,000 | 0.0% | $33.37 * | $15.00 | +85.7% | COM | 911163103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,840 | $27,000 | 0.0% | $14.67 * | $7.10 | +44.0% | COM | 667340103 |
| RMR | RMR GROUP INC | 625 | $26,000 | 0.0% | $41.60 * | $29.57 | -21.2% | CL A | 74967R106 |
| — | SUPER MICRO COMPUTER INC | 654 | $26,000 | 0.0% | $39.76 | $21.27 | — | COM | 86800U104 |
| — | ENCORE WIRE CORP | 385 | $26,000 | 0.0% | $67.53 | $49.38 | — | COM | 292562105 |
| — | ORBCOMM INC | 3,421 | $26,000 | 0.0% | $7.60 | $7.60 | — | COM | 68555P100 |
| — | TUPPERWARE BRANDS CORP | 950 | $25,000 | 0.0% | $26.32 | $32.14 | — | COM | 899896104 |
| NVRI | HARSCO CORP | 1,437 | $25,000 | 0.0% | $17.40 * | $10.05 | +80.5% | COM | 415864107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 517 | $25,000 | 0.0% | $48.36 * | $18.58 | +110.2% | COM | 238337109 |
| CTS | CTS CORP | 798 | $25,000 | 0.0% | $31.33 * | $32.28 | 0.0% | COM | 126501105 |
| OTTR | OTTER TAIL CORP | 538 | $25,000 | 0.0% | $46.47 * | $42.27 | -11.0% | COM | 689648103 |
| — | MODEL N INC | 712 | $25,000 | 0.0% | $35.11 | $35.11 | — | COM | 607525102 |
| USNA | USANA HEALTH SCIENCES INC | 252 | $25,000 | 0.0% | $99.21 * | $78.94 | +15.3% | COM | 90328M107 |
| PUMP | PROPETRO HLDG CORP | 2,357 | $25,000 | 0.0% | $10.61 * | $9.92 | 0.0% | COM | 74347M108 |
| PETS | PETMED EXPRESS INC | 722 | $25,000 | 0.0% | $34.63 | $34.73 | +0.2% | COM | 716382106 |
| UTL | UNITIL CORP | 520 | $24,000 | 0.0% | $46.15 * | $41.95 | +4.1% | COM | 913259107 |
| ABR | ARBOR REALTY TRUST INC | 1,509 | $24,000 | 0.0% | $15.90 | $9.44 | — | COM | 038923108 |
| — | FLAGSTAR BANCORP INC | 533 | $24,000 | 0.0% | $45.03 | $35.32 | — | COM PAR .001 | 337930705 |
| AXTI | AXT INC | 2,100 | $24,000 | 0.0% | $11.43 * | $8.03 | +49.6% | COM | 00246W103 |
| — | MSG NETWORK INC | 1,572 | $24,000 | 0.0% | $15.27 | $9.73 | — | CL A | 553573106 |
| — | GRAFTECH INTL LTD | 1,998 | $24,000 | 0.0% | $12.01 | $13.29 | — | COM | 384313508 |
| AZZ | AZZ INC | 478 | $24,000 | 0.0% | $50.21 * | $32.17 | +47.9% | COM | 002474104 |
| KOS | KOSMOS ENERGY LTD | 7,666 | $24,000 | 0.0% | $3.13 * | $5.91 | -50.6% | COM | 500688106 |
| VRTS | VIRTUS INVT PARTNERS INC | 100 | $24,000 | 0.0% | $240.00 * | $65.84 | +205.2% | COM | 92828Q109 |
| CBZ | CBIZ INC | 733 | $24,000 | 0.0% | $32.74 * | $25.46 | +15.7% | COM | 124805102 |
| LASR | NLIGHT INC | 725 | $23,000 | 0.0% | $31.72 * | $35.41 | 0.0% | COM | 65487K100 |
| KYMR | KYMERA THERAPEUTICS INC | 586 | $23,000 | 0.0% | $39.25 * | $60.19 | 0.0% | COM | 501575104 |
| INBK | FIRST INTERNET BANCORP | 653 | $23,000 | 0.0% | $35.22 * | $23.98 | +39.5% | COM | 320557101 |
| SITM | SITIME CORP | 229 | $23,000 | 0.0% | $100.44 * | $117.09 | 0.0% | COM | 82982T106 |
| GRPN | GROUPON INC | 459 | $23,000 | 0.0% | $50.11 * | $22.25 | +94.5% | COM NEW | 399473206 |
| — | GENERATION BIO CO | 792 | $23,000 | 0.0% | $29.04 | $29.04 | — | COM | 37148K100 |
| DOMO | DOMO INC | 404 | $23,000 | 0.0% | $56.93 * | $22.25 | +192.0% | COM CL B | 257554105 |
| BOOT | BOOT BARN HLDGS INC | 346 | $22,000 | 0.0% | $63.58 * | $24.12 | +143.4% | COM | 099406100 |
| FORR | FORRESTER RESH INC | 516 | $22,000 | 0.0% | $42.64 | $48.15 | -9.9% | COM | 346563109 |
| — | PING IDENTITY HLDG CORP | 1,013 | $22,000 | 0.0% | $21.72 | $31.48 | — | COM | 72341T103 |
| — | ZIOPHARM ONCOLOGY INC | 6,228 | $22,000 | 0.0% | $3.53 | $3.32 | — | COM | 98973P101 |
| — | RITE AID CORP | 1,071 | $22,000 | 0.0% | $20.54 | $20.54 | — | COM | 767754872 |
| CCS | CENTURY CMNTYS INC | 364 | $22,000 | 0.0% | $60.44 * | $22.39 | +127.7% | COM | 156504300 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 271 | $22,000 | 0.0% | $81.18 * | $35.51 | +29.7% | CL A | 55826T102 |
| SRI | STONERIDGE INC | 705 | $22,000 | 0.0% | $31.21 | $31.58 | 0.0% | COM | 86183P102 |
| PRKS | SEAWORLD ENTMT INC | 437 | $22,000 | 0.0% | $50.34 * | $28.85 | +37.3% | COM | 81282V100 |
| — | WW INTL INC | 684 | $21,000 | 0.0% | $30.70 | $25.77 | — | COM | 98262P101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,610 | $21,000 | 0.0% | $13.04 | $7.95 | — | COM | 101119105 |
| XPEL | XPEL INC | 408 | $21,000 | 0.0% | $51.47 * | $53.82 | 0.0% | COM | 98379L100 |
| WHD | CACTUS INC | 674 | $21,000 | 0.0% | $31.16 * | $17.34 | +74.7% | CL A | 127203107 |
| DCOM | DIME CMNTY BANCSHARES INC | 698 | $21,000 | 0.0% | $30.09 * | $23.82 | 0.0% | COM | 25432X102 |
| — | INFINERA CORP | 2,129 | $21,000 | 0.0% | $9.86 | $6.05 | — | COM | 45667G103 |
| LEVI | LEVI STRAUSS & CO NEW | 859 | $21,000 | 0.0% | $24.45 * | $11.51 | +71.0% | CL A COM STK | 52736R102 |
| — | GLATFELTER CORPORATION | 1,232 | $21,000 | 0.0% | $17.05 | $17.05 | — | COM | 377320106 |
| — | FARO TECHNOLOGIES INC | 245 | $21,000 | 0.0% | $85.71 | $52.63 | — | COM | 311642102 |
| JRVR | JAMES RIV GROUP LTD | 453 | $21,000 | 0.0% | $46.36 * | $37.17 | +28.9% | COM | G5005R107 |
| PSTL | POSTAL REALTY TRUST INC | 1,228 | $21,000 | 0.0% | $17.10 | $15.98 | — | CL A | 73757R102 |
| ASPN | ASPEN AEROGELS INC | 1,052 | $21,000 | 0.0% | $19.96 * | $21.09 | 0.0% | COM | 04523Y105 |
| COKE | COCA COLA CONS INC | 74 | $21,000 | 0.0% | $283.78 * | $22.31 | +17.7% | COM | 191098102 |
| KELYA | KELLY SVCS INC | 942 | $21,000 | 0.0% | $22.29 * | $19.67 | 0.0% | CL A | 488152208 |
| LRN | STRIDE INC | 678 | $20,000 | 0.0% | $29.50 * | $24.83 | +4.6% | COM | 86333M108 |
| EXTR | EXTREME NETWORKS INC | 2,289 | $20,000 | 0.0% | $8.74 | $3.53 | +147.1% | COM | 30226D106 |
| MSEX | MIDDLESEX WTR CO | 256 | $20,000 | 0.0% | $78.13 * | $63.33 | +19.6% | COM | 596680108 |
| MTRN | MATERION CORP | 300 | $20,000 | 0.0% | $66.67 * | $50.57 | +37.2% | COM | 576690101 |
| DNOW | NOW INC | 1,985 | $20,000 | 0.0% | $10.08 * | $6.87 | +42.4% | COM | 67011P100 |
| OXM | OXFORD INDS INC | 228 | $20,000 | 0.0% | $87.72 * | $41.58 | +84.8% | COM | 691497309 |
| ENTA | ENANTA PHARMACEUTICALS INC | 398 | $20,000 | 0.0% | $50.25 | $51.75 | -3.6% | COM | 29251M106 |
| GRVY | GRAVITY CO LTD | 176 | $20,000 | 0.0% | $113.64 | $113.64 | — | SPONSORED ADS NE | 38911N206 |
| CVI | CVR ENERGY INC | 1,054 | $20,000 | 0.0% | $18.98 * | $21.56 | -39.7% | COM | 12662P108 |
| OCFC | OCEANFIRST FINL CORP | 816 | $20,000 | 0.0% | $24.51 * | $12.50 | +38.6% | COM | 675234108 |
| BEAM | BEAM THERAPEUTICS INC | 248 | $20,000 | 0.0% | $80.65 * | $21.55 | +341.4% | COM | 07373V105 |
| NNI | NELNET INC | 278 | $20,000 | 0.0% | $71.94 | $46.79 | +54.9% | CL A | 64031N108 |
| CMRC | BIGCOMMERCE HLDGS INC | 344 | $20,000 | 0.0% | $58.14 * | $66.45 | 0.0% | COM SER 1 | 08975P108 |
| — | GOHEALTH INC | 1,705 | $20,000 | 0.0% | $11.73 | $11.73 | — | COM CL A | 38046W105 |
| — | G1 THERAPEUTICS INC | 842 | $20,000 | 0.0% | $23.75 | $24.55 | — | COM | 3621LQ109 |
| OCUL | OCULAR THERAPEUTIX INC | 1,184 | $19,000 | 0.0% | $16.05 * | $14.85 | +29.7% | COM | 67576A100 |
| PLOW | DOUGLAS DYNAMICS INC | 413 | $19,000 | 0.0% | $46.00 | $34.67 | +32.9% | COM | 25960R105 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,303 | $19,000 | 0.0% | $14.58 * | $6.84 | +64.0% | COM | 319829107 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,633 | $19,000 | 0.0% | $11.64 * | $5.46 | +90.7% | CL A | 559663109 |
| MRTN | MARTEN TRANS LTD | 1,120 | $19,000 | 0.0% | $16.96 * | $14.33 | +6.9% | COM | 573075108 |
| — | TECHTARGET INC | 274 | $19,000 | 0.0% | $69.34 | $29.70 | — | COM | 87874R100 |
| — | AMER SOFTWARE INC | 919 | $19,000 | 0.0% | $20.67 | $14.02 | — | CL A | 029683109 |
| URGN | UROGEN PHARMA LTD | 959 | $19,000 | 0.0% | $19.81 * | $24.44 | -13.1% | COM | M96088105 |
| RLAY | RELAY THERAPEUTICS INC | 543 | $19,000 | 0.0% | $34.99 * | $45.21 | -4.0% | COM | 75943R102 |
| CSTM | CONSTELLIUM SE | 1,280 | $19,000 | 0.0% | $14.84 * | $13.80 | +4.1% | CL A SHS | F21107101 |
| PJT | PJT PARTNERS INC | 279 | $19,000 | 0.0% | $68.10 * | $45.26 | +47.2% | COM CL A | 69343T107 |
| PLUS | EPLUS INC | 187 | $19,000 | 0.0% | $101.60 * | $34.14 | +38.9% | COM | 294268107 |
| PFS | PROVIDENT FINL SVCS INC | 840 | $19,000 | 0.0% | $22.62 * | $9.93 | +60.5% | COM | 74386T105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 453 | $19,000 | 0.0% | $41.94 * | $52.16 | -11.0% | COM | 269796108 |
| — | BROADMARK RLTY CAP INC | 1,860 | $19,000 | 0.0% | $10.22 | $7.52 | — | COM | 11135B100 |
| EIG | EMPLOYERS HLDGS INC | 436 | $19,000 | 0.0% | $43.58 * | $25.13 | +15.7% | COM | 292218104 |
| PRA | PROASSURANCE CORP | 692 | $19,000 | 0.0% | $27.46 * | $17.16 | +34.8% | COM | 74267C106 |
| CALM | CAL MAINE FOODS INC | 471 | $18,000 | 0.0% | $38.22 * | $33.06 | -7.7% | COM NEW | 128030202 |
| — | VAPOTHERM INC | 743 | $18,000 | 0.0% | $24.23 | $40.38 | — | COM | 922107107 |
| VXRT | VAXART INC | 3,007 | $18,000 | 0.0% | $5.99 * | $7.69 | 0.0% | COM NEW | 92243A200 |
| CVGW | CALAVO GROWERS INC | 232 | $18,000 | 0.0% | $77.59 * | $53.04 | +29.9% | COM | 128246105 |
| PSN | PARSONS CORPORATION | 453 | $18,000 | 0.0% | $39.74 * | $37.58 | +0.6% | COM | 70202L102 |
| GRBK | GREEN BRICK PARTNERS INC | 811 | $18,000 | 0.0% | $22.19 * | $21.31 | 0.0% | COM | 392709101 |
| ZYXIQ | ZYNEX INC | 1,197 | $18,000 | 0.0% | $15.04 | $16.74 | -8.9% | COM | 98986M103 |
| KE | KIMBALL ELECTRONICS INC | 693 | $18,000 | 0.0% | $25.97 * | $22.76 | 0.0% | COM | 49428J109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 440 | $17,000 | 0.0% | $38.64 * | $28.40 | +24.8% | COM | 84470P109 |
| JOUT | JOHNSON OUTDOORS INC | 121 | $17,000 | 0.0% | $140.50 * | $86.45 | +45.6% | CL A | 479167108 |
| LADR | LADDER CAP CORP | 1,404 | $17,000 | 0.0% | $12.11 | $16.53 | — | CL A | 505743104 |
| NBHC | NATIONAL BK HLDGS CORP | 419 | $17,000 | 0.0% | $40.57 * | $21.89 | +49.9% | CL A | 633707104 |
| YEXT | YEXT INC | 1,196 | $17,000 | 0.0% | $14.21 * | $14.02 | +19.1% | COM | 98585N106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,164 | $17,000 | 0.0% | $14.60 | $10.18 | +43.2% | COM | 390607109 |
| CASH | META FINL GROUP INC | 366 | $17,000 | 0.0% | $46.45 * | $31.72 | +32.1% | COM | 59100U108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,706 | $17,000 | 0.0% | $9.96 | $20.76 | — | COM | 00773U108 |
| — | GCP APPLIED TECHNOLOGIES INC | 652 | $16,000 | 0.0% | $24.54 | $18.73 | — | COM | 36164Y101 |
| — | SOLARWINDS CORP | 912 | $16,000 | 0.0% | $17.54 | $17.84 | — | COM | 83417Q105 |
| QNCX | CORTEXYME INC | 439 | $16,000 | 0.0% | $36.45 | $45.81 | -21.5% | COM | 22053A107 |
| — | AMC ENTMT HLDGS INC | 1,560 | $16,000 | 0.0% | $10.26 | $10.26 | — | CL A COM | 00165C104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 937 | $16,000 | 0.0% | $17.08 | $11.37 | — | COM | 014491104 |
| AROC | ARCHROCK INC | 1,733 | $16,000 | 0.0% | $9.23 * | $3.81 | +99.4% | COM | 03957W106 |
| RVMD | REVOLUTION MEDICINES INC | 352 | $16,000 | 0.0% | $45.45 | $31.44 | +42.6% | COM | 76155X100 |
| PSNL | PERSONALIS INC | 610 | $15,000 | 0.0% | $24.59 * | $30.23 | +13.4% | COM | 71535D106 |
| SEB | SEABOARD CORP DEL | 4 | $15,000 | 0.0% | $3750.00 * | $2981.84 | +11.0% | COM | 811543107 |
| — | BROOKLINE BANCORP INC DEL | 1,005 | $15,000 | 0.0% | $14.93 | $10.12 | — | COM | 11373M107 |
| RPAY | REPAY HLDGS CORP | 627 | $15,000 | 0.0% | $23.92 | $16.39 | +48.2% | COM CL A | 76029L100 |
| WT | WISDOMTREE INVTS INC | 2,399 | $15,000 | 0.0% | $6.25 * | $3.04 | +88.6% | COM | 97717P104 |
| BHE | BENCHMARK ELECTRS INC | 478 | $15,000 | 0.0% | $31.38 * | $18.36 | +39.7% | COM | 08160H101 |
| GABC | GERMAN AMERN BANCORP INC | 318 | $15,000 | 0.0% | $47.17 * | $24.54 | +39.4% | COM | 373865104 |
| GOSS | GOSSAMER BIO INC | 1,575 | $15,000 | 0.0% | $9.52 * | $12.58 | -19.8% | COM | 38341P102 |
| BANF | BANCFIRST CORP | 218 | $15,000 | 0.0% | $68.81 * | $32.74 | +84.6% | COM | 05945F103 |
| KROS | KEROS THERAPEUTICS INC | 250 | $15,000 | 0.0% | $60.00 * | $63.36 | 0.0% | COM | 492327101 |
| RDWR | RADWARE LTD | 584 | $15,000 | 0.0% | $25.68 * | $22.95 | +19.2% | ORD | M81873107 |
| TFSL | TFS FINL CORP | 741 | $15,000 | 0.0% | $20.24 * | $9.31 | +42.2% | COM | 87240R107 |
| DSSI | DIAMOND S SHIPPING INC | 1,528 | $15,000 | 0.0% | $9.82 | $7.94 | — | COM | Y20676105 |
| — | KADMON HLDGS INC | 3,575 | $14,000 | 0.0% | $3.92 | $2.17 | — | COM | 48283N106 |
| SYBT | STOCK YDS BANCORP INC | 269 | $14,000 | 0.0% | $52.04 * | $33.57 | +42.9% | COM | 861025104 |
| DGII | DIGI INTL INC | 758 | $14,000 | 0.0% | $18.47 * | $20.73 | 0.0% | COM | 253798102 |
| CDXS | CODEXIS INC | 615 | $14,000 | 0.0% | $22.76 * | $11.30 | +107.0% | COM | 192005106 |
| — | ALBIREO PHARMA INC | 405 | $14,000 | 0.0% | $34.57 | $34.57 | — | COM | 01345P106 |
| FLWS | 1 800 FLOWERS COM INC | 490 | $14,000 | 0.0% | $28.57 * | $15.76 | +88.5% | CL A | 68243Q106 |
| — | VOCERA COMMUNICATIONS INC | 352 | $14,000 | 0.0% | $39.77 | $21.19 | — | COM | 92857F107 |
| SNEX | STONEX GROUP INC | 219 | $14,000 | 0.0% | $63.93 * | $24.61 | +10.2% | COM | 861896108 |
| — | Y-MABS THERAPEUTICS INC | 471 | $14,000 | 0.0% | $29.72 | $43.70 | — | COM | 984241109 |
| CWH | CAMPING WORLD HLDGS INC | 388 | $14,000 | 0.0% | $36.08 * | $12.00 | +131.3% | CL A | 13462K109 |
| — | MYOVANT SCIENCES LTD | 693 | $14,000 | 0.0% | $20.20 | $20.20 | — | COM | G637AM102 |
| MLAB | MESA LABS INC | 56 | $14,000 | 0.0% | $250.00 * | $224.85 | +19.6% | COM | 59064R109 |
| GPMT | GRANITE PT MTG TR INC | 1,060 | $13,000 | 0.0% | $12.26 | $7.04 | — | COM STK | 38741L107 |
| SWBI | SMITH & WESSON BRANDS INC | 733 | $13,000 | 0.0% | $17.74 * | $9.29 | +95.8% | COM | 831754106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 81 | $13,000 | 0.0% | $160.49 * | $113.17 | 0.0% | COM NEW | 25264R207 |
| — | ANGI INC | 1,037 | $13,000 | 0.0% | $12.54 | $12.43 | — | COM CL A NEW | 00183L102 |
| — | ATRION CORP | 20 | $13,000 | 0.0% | $650.00 | $633.33 | — | COM | 049904105 |
| — | MERIDIAN BIOSCIENCE INC | 482 | $13,000 | 0.0% | $26.97 | $23.94 | — | COM | 589584101 |
| ATEN | A10 NETWORKS INC | 1,351 | $13,000 | 0.0% | $9.62 * | $9.16 | 0.0% | COM | 002121101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 288 | $12,000 | 0.0% | $41.67 * | $12.80 | +365.7% | COM | 03969T109 |
| BKD | BROOKDALE SR LIVING INC | 1,966 | $12,000 | 0.0% | $6.10 * | $10.32 | -47.8% | COM | 112463104 |
| HFWA | HERITAGE FINL CORP WASH | 434 | $12,000 | 0.0% | $27.65 * | $18.85 | +39.0% | COM | 42722X106 |
| OPCH | OPTION CARE HEALTH INC | 682 | $12,000 | 0.0% | $17.60 * | $13.22 | +41.6% | COM NEW | 68404L201 |
| INGN | INOGEN INC | 223 | $12,000 | 0.0% | $53.81 * | $42.14 | +18.5% | COM | 45780L104 |
| SCHL | SCHOLASTIC CORP | 405 | $12,000 | 0.0% | $29.63 * | $25.07 | -0.3% | COM | 807066105 |
| IMAX | IMAX CORP | 608 | $12,000 | 0.0% | $19.74 | $11.69 | +70.4% | COM | 45245E109 |
| — | ATRECA INC | 767 | $12,000 | 0.0% | $15.65 | $20.86 | — | CL A COM | 04965G109 |
| HTLD | HEARTLAND EXPRESS INC | 606 | $12,000 | 0.0% | $19.80 * | $20.08 | -5.4% | COM | 422347104 |
| KRNY | KEARNY FINL CORP MD | 960 | $12,000 | 0.0% | $12.50 * | $8.37 | +37.2% | COM | 48716P108 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,370 | $11,000 | 0.0% | $3.26 * | $10.35 | -65.2% | COM | 00972D105 |
| — | ATARA BIOTHERAPEUTICS INC | 777 | $11,000 | 0.0% | $14.16 | $14.83 | — | COM | 046513107 |
| — | LIBERTY MEDIA CORP DEL | 410 | $11,000 | 0.0% | $26.83 | $19.83 | — | COM C BRAVES GRP | 531229888 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,684 | $11,000 | 0.0% | $6.53 * | $4.12 | +34.6% | COM STK CL A | 03168L105 |
| IHRT | IHEARTMEDIA INC | 603 | $11,000 | 0.0% | $18.24 * | $14.70 | +2.7% | COM CL A | 45174J509 |
| — | IGM BIOSCIENCES INC | 140 | $11,000 | 0.0% | $78.57 | $72.82 | — | COM | 449585108 |
| RDNT | RADNET INC | 516 | $11,000 | 0.0% | $21.32 * | $14.48 | +39.7% | COM | 750491102 |
| RCEL | AVITA MEDICAL INC | 576 | $11,000 | 0.0% | $19.10 * | $24.93 | -6.7% | COM | 05380C102 |
| — | CARA THERAPEUTICS INC | 509 | $11,000 | 0.0% | $21.61 | $17.31 | — | COM | 140755109 |
| ARDX | ARDELYX INC | 1,724 | $11,000 | 0.0% | $6.38 * | $6.95 | -1.3% | COM | 039697107 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,100 | $11,000 | 0.0% | $10.00 * | $10.80 | +9.7% | CL A COM | 83192H106 |
| — | NATUS MED INC DEL | 425 | $11,000 | 0.0% | $25.88 | $22.36 | — | COM | 639050103 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,650 | $11,000 | 0.0% | $4.15 | $13.87 | — | COM | 46131B100 |
| FF | FUTUREFUEL CORP | 725 | $11,000 | 0.0% | $15.17 * | $5.63 | +26.4% | COM | 36116M106 |
| AGM | FEDERAL AGRIC MTG CORP | 100 | $10,000 | 0.0% | $100.00 * | $51.22 | +44.1% | CL C | 313148306 |
| — | AMERICAN NATIONAL GROUP INC | 90 | $10,000 | 0.0% | $111.11 | $67.67 | — | COM NEW | 02772A109 |
| — | AVROBIO INC | 805 | $10,000 | 0.0% | $12.42 | $17.11 | — | COM | 05455M100 |
| KIDS | ORTHOPEDIATRICS CORP | 208 | $10,000 | 0.0% | $48.08 | $44.97 | +6.7% | COM | 68752L100 |
| OSUR | ORASURE TECHNOLOGIES INC | 828 | $10,000 | 0.0% | $12.08 | $12.99 | -5.7% | COM | 68554V108 |
| OMER | OMEROS CORP | 574 | $10,000 | 0.0% | $17.42 * | $14.93 | +30.3% | COM | 682143102 |
| — | CEL-SCI CORP | 688 | $10,000 | 0.0% | $14.53 | $14.79 | — | COM PAR NEW | 150837607 |
| — | ATHERSYS INC NEW | 5,566 | $10,000 | 0.0% | $1.80 | $2.75 | — | COM | 04744L106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 467 | $10,000 | 0.0% | $21.41 * | $19.49 | +48.8% | COM | 76243J105 |
| XENE | XENON PHARMACEUTICALS INC | 539 | $10,000 | 0.0% | $18.55 * | $12.73 | +33.2% | COM | 98420N105 |
| SPNT | SIRIUSPOINT LTD | 982 | $10,000 | 0.0% | $10.18 | $10.15 | 0.0% | COM | G8192H106 |
| LAB | FLUIDIGM CORP DEL | 1,933 | $9,000 | 0.0% | $4.66 * | $5.49 | 0.0% | COM | 34385P108 |
| VREX | VAREX IMAGING CORP | 433 | $9,000 | 0.0% | $20.79 * | $20.18 | +6.1% | COM | 92214X106 |
| TBBK | BANCORP INC DEL | 440 | $9,000 | 0.0% | $20.45 * | $7.53 | +158.1% | COM | 05969A105 |
| GERN | GERON CORP | 5,935 | $9,000 | 0.0% | $1.52 * | $1.49 | +19.5% | COM | 374163103 |
| — | BLUCORA INC | 562 | $9,000 | 0.0% | $16.01 | $10.86 | — | COM | 095229100 |
| SIGA | SIGA TECHNOLOGIES INC | 1,355 | $9,000 | 0.0% | $6.64 * | $4.96 | 0.0% | COM | 826917106 |
| — | AGENUS INC | 3,277 | $9,000 | 0.0% | $2.75 | $3.97 | — | COM NEW | 00847G705 |
| — | LAKELAND BANCORP INC | 526 | $9,000 | 0.0% | $17.11 | $11.61 | — | COM | 511637100 |
| OSG | AMBAC FINL GROUP INC | 514 | $9,000 | 0.0% | $17.51 * | $14.62 | +11.8% | COM NEW | 023139884 |
| MBWM | MERCANTILE BANK CORP | 288 | $9,000 | 0.0% | $31.25 * | $25.50 | -1.3% | COM | 587376104 |
| DEO | DIAGEO PLC | 56 | $9,000 | 0.0% | $160.71 | $149.87 | — | SPON ADR NEW | 25243Q205 |
| NIC | NICOLET BANKSHARES INC | 90 | $8,000 | 0.0% | $88.89 * | $52.21 | +41.2% | COM | 65406E102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 454 | $8,000 | 0.0% | $17.62 * | $18.31 | +1.5% | COM | 03209R103 |
| NRC | NATIONAL RESH CORP | 170 | $8,000 | 0.0% | $47.06 * | $52.83 | -8.0% | COM NEW | 637372202 |
| — | SURMODICS INC | 138 | $8,000 | 0.0% | $57.97 | $44.33 | — | COM | 868873100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 267 | $8,000 | 0.0% | $29.96 * | $16.03 | +58.1% | COM | 915271100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 221 | $8,000 | 0.0% | $36.20 | $35.71 | — | SPONSORED ADR | 358029106 |
| — | TRUSTCO BK CORP N Y | 1,071 | $8,000 | 0.0% | $7.47 | $6.33 | — | COM | 898349105 |
| CUE | CUE BIOPHARMA INC | 634 | $8,000 | 0.0% | $12.62 * | $24.15 | -43.2% | COM | 22978P106 |
| BANC | BANC OF CALIFORNIA INC | 453 | $8,000 | 0.0% | $17.66 * | $8.87 | +87.6% | COM | 05990K106 |
| UFCS | UNITED FIRE GROUP INC | 232 | $8,000 | 0.0% | $34.48 * | $28.20 | +11.8% | COM | 910340108 |
| — | ARMOUR RESIDENTIAL REIT INC | 555 | $7,000 | 0.0% | $12.61 | $9.78 | — | COM NEW | 042315507 |
| — | ALLEGIANCE BANCSHARES INC | 182 | $7,000 | 0.0% | $38.46 | $26.12 | — | COM | 01748H107 |
| ORANY | ORANGE | 588 | $7,000 | 0.0% | $11.90 | $13.48 | — | SPONSORED ADR | 684060106 |
| — | DURECT CORP | 3,782 | $7,000 | 0.0% | $1.85 | $1.54 | — | COM | 266605104 |
| CPF | CENTRAL PAC FINL CORP | 256 | $7,000 | 0.0% | $27.34 * | $12.29 | +49.7% | COM NEW | 154760409 |
| NVO | NOVO-NORDISK A S | 104 | $7,000 | 0.0% | $67.31 | $49.69 | — | ADR | 670100205 |
| HSTM | HEALTHSTREAM INC | 292 | $7,000 | 0.0% | $23.97 | $23.17 | +2.9% | COM | 42222N103 |
| — | HOMOLOGY MEDICINES INC | 722 | $7,000 | 0.0% | $9.70 | $14.83 | — | COM | 438083107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 292 | $7,000 | 0.0% | $23.97 | $19.58 | +21.3% | COM | 19459J104 |
| — | APPLIED THERAPEUTICS INC | 393 | $7,000 | 0.0% | $17.81 | $36.96 | — | COM | 03828A101 |
| HTBK | HERITAGE COMM CORP | 539 | $7,000 | 0.0% | $12.99 * | $7.84 | +27.7% | COM | 426927109 |
| — | FREQUENCY THERAPEUTICS INC | 693 | $7,000 | 0.0% | $10.10 | $10.10 | — | COM | 35803L108 |
| — | COLONY CR REAL ESTATE INC | 877 | $7,000 | 0.0% | $7.98 | $6.96 | — | COM CL A | 19625T101 |
| CAC | CAMDEN NATL CORP | 144 | $7,000 | 0.0% | $48.61 * | $24.92 | +36.4% | COM | 133034108 |
| CTBI | COMMUNITY TR BANCORP INC | 155 | $7,000 | 0.0% | $45.16 * | $25.51 | +32.3% | COM | 204149108 |
| WASH | WASHINGTON TR BANCORP | 144 | $7,000 | 0.0% | $48.61 * | $22.93 | +54.9% | COM | 940610108 |
| — | CAPSTEAD MTG CORP | 908 | $6,000 | 0.0% | $6.61 | $8.04 | — | COM NO PAR | 14067E506 |
| EFC | ELLINGTON FINANCIAL INC | 360 | $6,000 | 0.0% | $16.67 | $11.32 | — | COM | 28852N109 |
| — | NEOLEUKIN THERAPEUTICS INC | 518 | $6,000 | 0.0% | $11.58 | $11.31 | — | COM | 64049K104 |
| — | FIRST BANCSHARES INC MS | 168 | $6,000 | 0.0% | $35.71 | $24.29 | — | COM | 318916103 |
| QCRH | QCR HOLDINGS INC | 128 | $6,000 | 0.0% | $46.88 * | $28.06 | +49.5% | COM | 74727A104 |
| CTMX | CYTOMX THERAPEUTICS INC | 789 | $6,000 | 0.0% | $7.60 * | $9.29 | -14.8% | COM | 23284F105 |
| — | KINIKSA PHARMACEUTICALS LTD | 333 | $6,000 | 0.0% | $18.02 | $26.48 | — | COM CL A | G5269C101 |
| MBI | MBIA INC | 659 | $6,000 | 0.0% | $9.10 * | $3.17 | +6.6% | COM | 55262C100 |
| SAP | SAP SE | 45 | $6,000 | 0.0% | $133.33 | $124.44 | — | SPON ADR | 803054204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 398 | $6,000 | 0.0% | $15.08 * | $8.49 | +33.7% | COM | 66611T108 |
| — | MOLECULAR TEMPLATES INC | 396 | $5,000 | 0.0% | $12.63 | $13.70 | — | COM | 608550109 |
| KREF | KKR REAL ESTATE FIN TR INC | 290 | $5,000 | 0.0% | $17.24 | $16.36 | — | COM | 48251K100 |
| — | CROSSFIRST BANKSHARES INC | 377 | $5,000 | 0.0% | $13.26 | $9.01 | — | COM | 22766M109 |
| — | NATIONAL WESTN LIFE GROUP IN | 21 | $5,000 | 0.0% | $238.10 | $193.55 | — | CL A | 638517102 |
| — | PASSAGE BIO INC | 265 | $5,000 | 0.0% | $18.87 | $28.13 | — | COM | 702712100 |
| GSBC | GREAT SOUTHN BANCORP INC | 97 | $5,000 | 0.0% | $51.55 * | $39.55 | +35.0% | COM | 390905107 |
| — | QUOTIENT LTD | 1,163 | $4,000 | 0.0% | $3.44 | $7.58 | — | SHS | G73268107 |
| SNN | SMITH & NEPHEW PLC | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | SPDN ADR NEW | 83175M205 |
| — | ASSEMBLY BIOSCIENCES INC | 912 | $4,000 | 0.0% | $4.39 | $23.51 | — | COM | 045396108 |
| RLMD | RELMADA THERAPEUTICS INC | 116 | $4,000 | 0.0% | $34.48 | $40.32 | -13.2% | COM | 75955J402 |
| — | ADAMS RES & ENERGY INC | 130 | $4,000 | 0.0% | $30.77 | $23.08 | — | COM NEW | 006351308 |
| — | FLEXION THERAPEUTICS INC | 383 | $3,000 | 0.0% | $7.83 | $16.27 | — | COM | 33938J106 |
| LEGN | LEGEND BIOTECH CORP | 67 | $2,000 | 0.0% | $29.85 | $42.58 | — | SPONSORED ADS | 52490G102 |
| EEM | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 | $35.78 | — | MSCI EMG MKT ETF | 464287234 |
| — | TRICIDA INC | 364 | $2,000 | 0.0% | $5.49 | $27.93 | — | COM | 89610F101 |
| — | APREA THERAPEUTICS INC | 183 | $1,000 | 0.0% | $5.46 | $37.04 | — | COM | 03836J102 |
| NGG | NATIONAL GRID PLC | 7 | $0 | 0.0% | $0.00 | $61.41 | — | SPONSORED ADR NE | 636274409 |