Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $121.8B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,170,156 | $3.297B | 2.7% | $270.90 * | $197.77 | +23.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 615,826 | $2.119B | 1.7% | $3440.16 * | $138.36 | +20.1% | COM | 023135106 |
| AAPL | APPLE INC | 15,285,356 | $2.093B | 1.7% | $136.96 * | $120.52 | +4.9% | COM | 037833100 |
| META | FACEBOOK INC | 4,442,933 | $1.545B | 1.3% | $347.71 * | $293.22 | +8.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 579,641 | $1.415B | 1.2% | $2441.79 * | $105.66 | +9.7% | CAP STK CL A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 4,704,835 | $1.02B | 0.8% | $216.85 * | $147.86 | +27.7% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 11,689,965 | $993M | 0.8% | $84.98 * | $71.73 | +14.8% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,777,445 | $919M | 0.8% | $85.31 * | $57.00 | +32.8% | COM | 75513E101 |
| MRK | MERCK & CO INC | 11,756,251 | $914M | 0.8% | $77.76 * | $41.45 | +54.7% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 3,016,588 | $879M | 0.7% | $291.48 * | $197.78 | +33.2% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 14,374,060 | $875M | 0.7% | $60.90 * | $39.59 | +19.2% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 7,318,546 | $866M | 0.7% | $118.29 | $91.15 | — | COM | 254709108 |
| CMCSA | COMCAST CORP NEW | 15,037,809 | $857M | 0.7% | $57.02 * | $35.76 | +37.2% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 5,091,677 | $839M | 0.7% | $164.74 * | $78.58 | +84.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 9,579,651 | $799M | 0.7% | $83.44 * | $50.14 | +40.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 14,938,019 | $792M | 0.7% | $53.00 * | $22.12 | +107.2% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,449,958 | $782M | 0.6% | $226.78 | $167.45 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 1,613,746 | $769M | 0.6% | $476.84 * | $23.35 | +80.1% | COM | 11135F101 |
| — | CERNER CORP | 9,714,923 | $759M | 0.6% | $78.16 | $78.16 | — | COM | 156782104 |
| LOW | LOWES COS INC | 3,913,797 | $759M | 0.6% | $193.97 * | $48.07 | +273.4% | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 7,545,079 | $751M | 0.6% | $99.50 * | $87.17 | +24.7% | COM | 256746108 |
| NOC | NORTHROP GRUMMAN CORP | 2,038,879 | $741M | 0.6% | $363.43 * | $135.89 | +145.6% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,800,508 | $680M | 0.6% | $141.67 * | $120.96 | +10.2% | COM | 31620M106 |
| DD | DUPONT DE NEMOURS INC | 8,733,649 | $676M | 0.6% | $77.41 * | $24.61 | +24.3% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 18,553,365 | $675M | 0.6% | $36.38 * | $22.99 | +31.6% | COM | 205887102 |
| CI | CIGNA CORP NEW | 2,842,647 | $674M | 0.6% | $237.08 * | $182.75 | +25.7% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 3,069,115 | $673M | 0.6% | $219.35 * | $157.36 | +22.1% | COM | 438516106 |
| MET | METLIFE INC | 11,159,258 | $668M | 0.5% | $59.85 * | $47.41 | +16.2% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 14,022,073 | $667M | 0.5% | $47.60 * | $39.01 | +14.0% | COM NEW | 026874784 |
| TFC | TRUIST FINL CORP | 11,975,224 | $665M | 0.5% | $55.50 * | $35.85 | +31.3% | COM | 89832Q109 |
| EQR | EQUITY RESIDENTIAL | 8,619,236 | $664M | 0.5% | $77.00 * | $45.82 | +37.7% | SH BEN INT | 29476L107 |
| ORCL | ORACLE CORP | 8,447,721 | $658M | 0.5% | $77.84 * | $38.68 | +90.3% | COM | 68389X105 |
| V | VISA INC | 2,811,153 | $657M | 0.5% | $233.82 * | $145.99 | +51.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 820,945 | $656M | 0.5% | $799.00 * | $13.84 | +15.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,622,199 | $650M | 0.5% | $400.44 * | $319.77 | +15.4% | COM | 91324P102 |
| USB | US BANCORP DEL | 11,362,356 | $647M | 0.5% | $56.97 * | $40.00 | +19.3% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 11,336,590 | $635M | 0.5% | $56.03 * | $29.77 | +45.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,607,930 | $634M | 0.5% | $175.77 | $119.06 | +47.6% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,398,023 | $630M | 0.5% | $60.60 * | $28.93 | +92.7% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 2,909,748 | $630M | 0.5% | $216.39 * | $195.05 | +0.3% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,073,280 | $628M | 0.5% | $69.26 | $50.27 | +37.7% | CL A | 192446102 |
| VTRS | VIATRIS INC | 43,970,398 | $628M | 0.5% | $14.29 * | $13.31 | -10.8% | COM | 92556V106 |
| MA | MASTERCARD INCORPORATED | 1,689,128 | $617M | 0.5% | $365.09 | $266.04 | +36.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 237,271 | $595M | 0.5% | $2506.45 * | $106.95 | +10.6% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 10,396,429 | $594M | 0.5% | $57.09 * | $43.29 | +20.6% | COM | 14149Y108 |
| INTU | INTUIT | 1,189,256 | $583M | 0.5% | $490.17 * | $403.17 | +4.5% | COM | 461202103 |
| ASML | ASML HOLDING N V | 831,048 | $574M | 0.5% | $690.84 | $670.93 | — | N Y REGISTRY SH | N07059210 |
| EIX | EDISON INTL | 9,689,075 | $560M | 0.5% | $57.82 * | $40.02 | +17.9% | COM | 281020107 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,309,379 | $548M | 0.4% | $38.27 | $55.55 | — | COM | 55608B105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,340,603 | $520M | 0.4% | $222.33 * | $209.54 | +0.0% | COM | 91347P105 |
| CAT | CATERPILLAR INC | 2,186,930 | $476M | 0.4% | $217.63 * | $110.83 | +91.2% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 3,274,731 | $471M | 0.4% | $143.83 * | $138.07 | +0.2% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,805,318 | $457M | 0.4% | $120.16 | $100.56 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 774,682 | $454M | 0.4% | $585.64 * | $397.58 | +29.7% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,922,512 | $438M | 0.4% | $149.74 * | $69.08 | +0.1% | COM | 595017104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,151,707 | $430M | 0.4% | $373.45 * | $302.10 | +12.6% | COM | 609839105 |
| NOW | SERVICENOW INC | 774,314 | $426M | 0.3% | $549.55 * | $76.43 | +32.6% | COM | 81762P102 |
| FIVN | FIVE9 INC | 2,318,755 | $425M | 0.3% | $183.39 * | $170.97 | +0.8% | COM | 338307101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 272,063 | $422M | 0.3% | $1550.34 * | $27.73 | +2.9% | COM | 169656105 |
| — | WNS HLDGS LTD | 5,216,917 | $417M | 0.3% | $79.87 | $70.54 | — | SPON ADR | 92932M101 |
| JD | JD.COM INC | 5,203,413 | $415M | 0.3% | $79.81 | $44.02 | — | SPON ADR CL A | 47215P106 |
| MRVL | MARVELL TECHNOLOGY INC | 7,079,508 | $413M | 0.3% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| TER | TERADYNE INC | 3,050,388 | $409M | 0.3% | $133.96 * | $83.64 | +50.1% | COM | 880770102 |
| DXCM | DEXCOM INC | 949,991 | $406M | 0.3% | $427.00 * | $92.88 | +3.4% | COM | 252131107 |
| — | ASPEN TECHNOLOGY INC | 2,938,695 | $404M | 0.3% | $137.54 | $137.53 | — | COM | 045327103 |
| JPM | JPMORGAN CHASE & CO | 2,522,918 | $392M | 0.3% | $155.54 * | $112.50 | +24.2% | COM | 46625H100 |
| TRU | TRANSUNION | 3,524,710 | $387M | 0.3% | $109.81 * | $101.14 | +0.7% | COM | 89400J107 |
| UNP | UNION PAC CORP | 1,757,449 | $387M | 0.3% | $219.93 * | $189.52 | +5.7% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 1,053,168 | $382M | 0.3% | $362.31 | $347.24 | — | COM | 040413106 |
| TREX | TREX CO INC | 3,682,629 | $376M | 0.3% | $102.21 | $77.27 | +30.7% | COM | 89531P105 |
| PINS | PINTEREST INC | 4,746,565 | $375M | 0.3% | $78.95 * | $69.66 | +0.1% | CL A | 72352L106 |
| EWBC | EAST WEST BANCORP INC | 5,107,501 | $366M | 0.3% | $71.69 * | $29.17 | +125.5% | COM | 27579R104 |
| MS | MORGAN STANLEY | 3,959,834 | $363M | 0.3% | $91.69 * | $72.46 | +1.7% | COM NEW | 617446448 |
| DOCU | DOCUSIGN INC | 1,278,750 | $358M | 0.3% | $279.57 * | $220.73 | +1.3% | COM | 256163106 |
| MRNA | MODERNA INC | 1,514,535 | $356M | 0.3% | $234.98 * | $178.40 | +0.2% | COM | 60770K107 |
| PGNY | PROGYNY INC | 6,019,818 | $355M | 0.3% | $59.00 * | $29.04 | +93.4% | COM | 74340E103 |
| YETI | YETI HLDGS INC | 3,642,932 | $334M | 0.3% | $91.82 * | $40.62 | +113.8% | COM | 98585X104 |
| SWK | STANLEY BLACK & DECKER INC | 1,591,599 | $326M | 0.3% | $204.99 * | $167.83 | +5.3% | COM | 854502101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,616,774 | $326M | 0.3% | $201.63 * | $203.26 | +2.9% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 352,915 | $325M | 0.3% | $919.64 * | $228.00 | +23.0% | COM NEW | 46120E602 |
| FOUR | SHIFT4 PMTS INC | 3,445,859 | $323M | 0.3% | $93.72 | $87.98 | +7.3% | CL A | 82452J109 |
| MTZ | MASTEC INC | 3,041,742 | $323M | 0.3% | $106.10 * | $38.64 | +181.0% | COM | 576323109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,999,835 | $322M | 0.3% | $160.82 * | $152.29 | +2.3% | COM | 98956P102 |
| SF | STIFEL FINL CORP | 4,887,655 | $317M | 0.3% | $64.86 * | $32.67 | +89.4% | COM | 860630102 |
| CSGP | COSTAR GROUP INC | 3,775,184 | $313M | 0.3% | $82.82 * | $86.44 | +0.0% | COM | 22160N109 |
| ACIW | ACI WORLDWIDE INC | 8,106,980 | $301M | 0.2% | $37.14 * | $38.91 | +0.5% | COM | 004498101 |
| EXAS | EXACT SCIENCES CORP | 2,410,215 | $300M | 0.2% | $124.31 * | $94.04 | +26.9% | COM | 30063P105 |
| — | II-VI INC | 4,119,590 | $299M | 0.2% | $72.59 | $61.54 | — | COM | 902104108 |
| ULTA | ULTA BEAUTY INC | 855,478 | $296M | 0.2% | $345.77 * | $316.71 | +3.5% | COM | 90384S303 |
| FISV | FISERV INC | 2,754,780 | $294M | 0.2% | $106.89 * | $110.40 | +5.3% | COM | 337738108 |
| INTC | INTEL CORP | 5,214,041 | $293M | 0.2% | $56.14 * | $41.69 | +28.5% | COM | 458140100 |
| LLY | LILLY ELI & CO | 1,237,698 | $284M | 0.2% | $229.52 * | $155.91 | +23.1% | COM | 532457108 |
| MKTX | MARKETAXESS HLDGS INC | 606,179 | $281M | 0.2% | $463.59 * | $449.24 | +0.1% | COM | 57060D108 |
| — | SK TELECOM LTD | 8,828,935 | $277M | 0.2% | $31.41 | $21.95 | — | SPONSORED ADR | 78440P108 |
| ZTS | ZOETIS INC | 1,465,375 | $273M | 0.2% | $186.36 * | $159.76 | +4.2% | CL A | 98978V103 |
| EEFT | EURONET WORLDWIDE INC | 1,988,198 | $269M | 0.2% | $135.35 * | $145.22 | +0.3% | COM | 298736109 |
| NKE | NIKE INC | 1,733,402 | $268M | 0.2% | $154.49 * | $94.86 | +32.5% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 5,308,413 | $266M | 0.2% | $50.12 * | $33.26 | +57.1% | COM | 90353T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,946,897 | $261M | 0.2% | $37.53 * | $16.67 | +81.7% | COM | 02553E106 |
| LYFT | LYFT INC | 4,227,090 | $256M | 0.2% | $60.48 * | $36.44 | +57.8% | CL A COM | 55087P104 |
| WCC | WESCO INTL INC | 2,471,467 | $254M | 0.2% | $102.82 * | $46.97 | +105.8% | COM | 95082P105 |
| ON | ON SEMICONDUCTOR CORP | 6,575,090 | $252M | 0.2% | $38.28 * | $24.43 | +60.7% | COM | 682189105 |
| QTWO | Q2 HLDGS INC | 2,447,522 | $251M | 0.2% | $102.58 * | $82.94 | +20.7% | COM | 74736L109 |
| — | UMPQUA HLDGS CORP | 13,256,198 | $245M | 0.2% | $18.45 | $16.29 | — | COM | 904214103 |
| — | APTIV PLC | 1,552,550 | $244M | 0.2% | $157.33 | $156.95 | — | SH | G6095L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,294,185 | $242M | 0.2% | $187.17 * | $181.12 | +0.3% | COM | 33616C100 |
| — | INARI MED INC | 2,581,965 | $241M | 0.2% | $93.28 | $98.77 | — | COM | 45332Y109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,940,241 | $240M | 0.2% | $48.49 * | $41.20 | +28.2% | COM | 71377A103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,507,777 | $233M | 0.2% | $154.41 * | $137.13 | +5.8% | COM | 49338L103 |
| PM | PHILIP MORRIS INTL INC | 2,333,144 | $231M | 0.2% | $99.11 * | $72.38 | +5.6% | COM | 718172109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,480,848 | $230M | 0.2% | $92.85 * | $40.86 | +119.0% | COM | 957638109 |
| VRSN | VERISIGN INC | 1,005,625 | $229M | 0.2% | $227.69 * | $215.77 | +0.0% | COM | 92343E102 |
| NEE | NEXTERA ENERGY INC | 3,124,009 | $229M | 0.2% | $73.28 * | $64.37 | +3.3% | COM | 65339F101 |
| PCRX | PACIRA BIOSCIENCES INC | 3,715,264 | $225M | 0.2% | $60.68 * | $50.47 | +25.4% | COM | 695127100 |
| EPAM | EPAM SYS INC | 438,736 | $224M | 0.2% | $510.96 * | $183.95 | +154.8% | COM | 29414B104 |
| HCA | HCA HEALTHCARE INC | 1,073,022 | $222M | 0.2% | $206.74 * | $191.80 | +2.1% | COM | 40412C101 |
| — | ALTRA INDL MOTION CORP | 3,379,764 | $220M | 0.2% | $65.02 | $38.71 | — | COM | 02208R106 |
| IT | GARTNER INC | 905,965 | $219M | 0.2% | $242.20 * | $218.64 | +0.1% | COM | 366651107 |
| TXRH | TEXAS ROADHOUSE INC | 2,277,598 | $219M | 0.2% | $96.20 * | $53.01 | +70.7% | COM | 882681109 |
| MTCH | MATCH GROUP INC NEW | 1,354,358 | $218M | 0.2% | $161.26 * | $103.47 | +38.4% | COM | 57667L107 |
| SIGI | SELECTIVE INS GROUP INC | 2,672,976 | $217M | 0.2% | $81.15 * | $30.76 | +130.8% | COM | 816300107 |
| BLD | TOPBUILD CORP | 1,079,255 | $213M | 0.2% | $197.78 * | $127.62 | +62.3% | COM | 89055F103 |
| CRM | SALESFORCE COM INC | 869,689 | $212M | 0.2% | $244.27 * | $194.65 | +17.0% | COM | 79466L302 |
| — | TE CONNECTIVITY LTD | 1,563,871 | $211M | 0.2% | $135.21 | $134.87 | — | REG SH | H84989104 |
| SYY | SYSCO CORP | 2,695,868 | $210M | 0.2% | $77.75 * | $71.08 | +0.3% | COM | 871829107 |
| HD | HOME DEPOT INC | 656,978 | $210M | 0.2% | $318.89 * | $233.96 | +21.3% | COM | 437076102 |
| WBS | WEBSTER FINL CORP CONN | 3,926,551 | $209M | 0.2% | $53.34 * | $34.89 | +58.9% | COM | 947890109 |
| ITT | ITT INC | 2,283,856 | $209M | 0.2% | $91.59 | $44.88 | +107.5% | COM | 45073V108 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,185,577 | $208M | 0.2% | $95.28 | $55.81 | +73.3% | COM | 114340102 |
| MIDD | MIDDLEBY CORP | 1,190,866 | $206M | 0.2% | $173.26 | $169.81 | +0.4% | COM | 596278101 |
| BWA | BORGWARNER INC | 4,242,246 | $206M | 0.2% | $48.54 * | $40.61 | +1.3% | COM | 099724106 |
| — | BERRY GLOBAL GROUP INC | 3,148,295 | $205M | 0.2% | $65.22 | $33.07 | — | COM | 08579W103 |
| DHR | DANAHER CORPORATION | 765,018 | $205M | 0.2% | $268.36 * | $198.22 | +9.5% | COM | 235851102 |
| — | INVITAE CORP | 6,038,465 | $204M | 0.2% | $33.73 | $29.72 | — | COM | 46185L103 |
| VRNS | VARONIS SYS INC | 3,521,483 | $203M | 0.2% | $57.62 * | $50.56 | +3.0% | COM | 922280102 |
| FAST | FASTENAL CO | 3,893,992 | $202M | 0.2% | $52.00 * | $23.10 | +0.8% | COM | 311900104 |
| NVCR | NOVOCURE LTD | 912,190 | $202M | 0.2% | $221.82 * | $90.01 | +116.1% | ORD SH | G6674U108 |
| — | REXNORD CORP | 4,039,676 | $202M | 0.2% | $50.04 | $27.67 | — | COM | 76169B102 |
| LPX | LOUISIANA PAC CORP | 3,346,182 | $202M | 0.2% | $60.29 * | $26.36 | +142.5% | COM | 546347105 |
| CRWD | CROWDSTRIKE HLDGS INC | 802,716 | $202M | 0.2% | $251.31 * | $214.72 | +0.2% | CL A | 22788C105 |
| PAYC | PAYCOM SOFTWARE INC | 554,395 | $202M | 0.2% | $363.47 * | $279.94 | +24.1% | COM | 70432V102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,176,134 | $199M | 0.2% | $169.26 * | $71.46 | +144.7% | COM | 82982L103 |
| KO | COCA COLA CO | 3,674,179 | $199M | 0.2% | $54.11 * | $46.59 | +1.5% | COM | 191216100 |
| VLY | VALLEY NATL BANCORP | 14,648,375 | $197M | 0.2% | $13.43 * | $10.43 | +33.9% | COM | 919794107 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,385,840 | $195M | 0.2% | $44.44 * | $33.68 | +38.1% | COM | 410120109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,877,245 | $194M | 0.2% | $103.57 * | $79.42 | +18.7% | COM | 28176E108 |
| — | SVB FINANCIAL GROUP | 349,276 | $194M | 0.2% | $556.43 | $526.35 | — | COM | 78486Q101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,200,831 | $194M | 0.2% | $161.53 * | $147.46 | +0.2% | COM | 11133T103 |
| ELV | ANTHEM INC | 502,745 | $192M | 0.2% | $381.80 * | $314.55 | +14.0% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,594,514 | $189M | 0.2% | $118.70 * | $102.09 | +6.1% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 981,061 | $189M | 0.2% | $192.30 * | $128.59 | +27.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 475,044 | $188M | 0.2% | $395.67 * | $341.24 | +5.2% | COM | 22160K105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,159,767 | $188M | 0.2% | $161.89 * | $121.51 | +0.1% | NAMEN AKT | H17182108 |
| PFE | PFIZER INC | 4,754,254 | $186M | 0.2% | $39.14 * | $21.57 | +43.7% | COM | 717081103 |
| AON | AON PLC | 778,196 | $186M | 0.2% | $238.76 | $235.89 | +0.2% | SH CL A | G0403H108 |
| GOOS | CANADA GOOSE HLDGS INC | 4,239,426 | $185M | 0.2% | $43.74 * | $40.78 | 0.0% | SH SUB VTG | 135086106 |
| AOS | SMITH A O CORP | 2,562,576 | $185M | 0.2% | $72.06 * | $63.27 | +0.4% | COM | 831865209 |
| RPM | RPM INTL INC | 2,081,956 | $185M | 0.2% | $88.68 * | $93.00 | +0.1% | COM | 749685103 |
| WELL | WELLTOWER INC | 2,186,648 | $182M | 0.1% | $83.10 * | $62.71 | +8.3% | COM | 95040Q104 |
| TYL | TYLER TECHNOLOGIES INC | 397,738 | $180M | 0.1% | $452.37 * | $410.29 | +3.6% | COM | 902252105 |
| JJSF | J & J SNACK FOODS CORP | 1,026,888 | $179M | 0.1% | $174.41 * | $107.09 | +43.1% | COM | 466032109 |
| — | COOPER COS INC | 444,304 | $176M | 0.1% | $396.27 | $395.61 | — | COM NEW | 216648402 |
| SPGI | S&P GLOBAL INC | 426,091 | $175M | 0.1% | $410.45 * | $361.61 | +2.3% | COM | 78409V104 |
| SHOO | MADDEN STEVEN LTD | 3,973,220 | $174M | 0.1% | $43.76 * | $22.35 | +66.2% | COM | 556269108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,015,893 | $174M | 0.1% | $43.21 | $42.75 | +1.5% | COM | 29415F104 |
| AXP | AMERICAN EXPRESS CO | 1,043,728 | $172M | 0.1% | $165.23 * | $137.22 | +7.8% | COM | 025816109 |
| BILL | BILL COM HLDGS INC | 940,780 | $172M | 0.1% | $183.18 * | $96.93 | +61.7% | COM | 090043100 |
| KBR | KBR INC | 4,513,180 | $172M | 0.1% | $38.15 | $22.80 | +65.6% | COM | 48242W106 |
| DOV | DOVER CORP | 1,137,541 | $171M | 0.1% | $150.60 * | $134.07 | +3.7% | COM | 260003108 |
| RNG | RINGCENTRAL INC | 588,215 | $171M | 0.1% | $290.58 | $200.35 | +42.4% | CL A | 76680R206 |
| CME | CME GROUP INC | 802,217 | $171M | 0.1% | $212.68 * | $174.98 | +0.4% | COM | 12572Q105 |
| — | SEAGEN INC | 1,079,503 | $170M | 0.1% | $157.88 | $159.20 | — | COM | 81181C104 |
| GMAB | GENMAB A/S | 4,157,596 | $170M | 0.1% | $40.83 | $40.83 | — | SPONSORED ADS | 372303206 |
| — | TWITTER INC | 2,459,756 | $169M | 0.1% | $68.81 | $68.53 | — | COM | 90184L102 |
| QCOM | QUALCOMM INC | 1,173,954 | $168M | 0.1% | $142.93 * | $110.10 | +10.9% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 613,550 | $167M | 0.1% | $272.45 * | $258.68 | +1.6% | COM | 824348106 |
| QTRX | QUANTERIX CORP | 2,824,842 | $166M | 0.1% | $58.66 | $42.20 | +37.5% | COM | 74766Q101 |
| URI | UNITED RENTALS INC | 515,014 | $164M | 0.1% | $319.01 | $279.84 | +11.8% | COM | 911363109 |
| TECH | BIO-TECHNE CORP | 361,967 | $163M | 0.1% | $450.26 * | $93.58 | +10.3% | COM | 09073M104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,439,058 | $162M | 0.1% | $112.72 * | $103.37 | +0.6% | COM | 40171V100 |
| A | AGILENT TECHNOLOGIES INC | 1,094,972 | $162M | 0.1% | $147.81 * | $118.62 | +11.5% | COM | 00846U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 896,580 | $159M | 0.1% | $177.02 | $153.09 | +16.0% | COM | 874054109 |
| SMG | SCOTTS MIRACLE-GRO CO | 824,770 | $158M | 0.1% | $191.92 * | $147.75 | +24.7% | CL A | 810186106 |
| LW | LAMB WESTON HLDGS INC | 1,953,570 | $157M | 0.1% | $80.61 * | $62.75 | +18.1% | COM | 513272104 |
| PLNT | PLANET FITNESS INC | 2,086,111 | $157M | 0.1% | $75.25 * | $66.04 | +20.5% | CL A | 72703H101 |
| LULU | LULULEMON ATHLETICA INC | 427,814 | $156M | 0.1% | $364.97 * | $311.33 | +5.8% | COM | 550021109 |
| SAM | BOSTON BEER INC | 152,432 | $156M | 0.1% | $1020.80 * | $393.75 | +185.0% | CL A | 100557107 |
| OKTA | OKTA INC | 634,808 | $155M | 0.1% | $244.68 | $196.59 | +22.8% | CL A | 679295105 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,790,487 | $155M | 0.1% | $32.32 | $23.74 | — | COM | 025676206 |
| OMCL | OMNICELL COM | 1,019,025 | $154M | 0.1% | $151.45 * | $118.71 | +17.3% | COM | 68213N109 |
| NBIS | YANDEX N V | 2,180,886 | $154M | 0.1% | $70.75 | $47.59 | — | SH CLASS A | N97284108 |
| KBH | KB HOME | 3,786,406 | $154M | 0.1% | $40.72 * | $26.90 | +59.0% | COM | 48666K109 |
| MBUU | MALIBU BOATS INC | 2,088,852 | $153M | 0.1% | $73.33 * | $49.64 | +60.4% | COM CL A | 56117J100 |
| IEX | IDEX CORP | 695,323 | $153M | 0.1% | $220.05 * | $207.96 | +0.3% | COM | 45167R104 |
| SRE | SEMPRA ENERGY | 1,153,354 | $153M | 0.1% | $132.48 * | $45.79 | +28.5% | COM | 816851109 |
| — | GREAT WESTERN BANCORP INC | 4,653,948 | $153M | 0.1% | $32.79 | $30.76 | — | COM | 391416104 |
| WERN | WERNER ENTERPRISES INC | 3,421,063 | $152M | 0.1% | $44.52 * | $31.51 | +48.2% | COM | 950755108 |
| — | ABIOMED INC | 483,180 | $151M | 0.1% | $312.11 | $309.87 | — | COM | 003654100 |
| BX | BLACKSTONE GROUP INC | 1,551,354 | $151M | 0.1% | $97.14 * | $75.77 | +0.6% | COM | 09260D107 |
| FFBC | FIRST FINL BANCORP OH | 6,332,768 | $150M | 0.1% | $23.63 * | $16.55 | +24.8% | COM | 320209109 |
| FLEX | FLEX LTD | 8,285,879 | $148M | 0.1% | $17.87 * | $7.96 | +70.6% | ORD | Y2573F102 |
| SNY | SANOFI | 2,802,616 | $148M | 0.1% | $52.66 | $47.09 | — | SPONSORED ADR | 80105N105 |
| — | ZENDESK INC | 1,021,663 | $147M | 0.1% | $144.34 | $137.56 | — | COM | 98936J101 |
| KKR | KKR & CO INC | 2,486,074 | $147M | 0.1% | $59.24 * | $24.03 | +122.0% | COM | 48251W104 |
| — | HORIZON THERAPEUTICS PUB L | 1,571,013 | $147M | 0.1% | $93.64 | $93.32 | — | SH | G46188101 |
| BIDU | BAIDU INC | 717,397 | $146M | 0.1% | $203.90 | $162.87 | — | SPON ADR REP A | 056752108 |
| RACE | FERRARI N V | 706,463 | $146M | 0.1% | $206.05 | $200.55 | +4.0% | COM | N3167Y103 |
| ATKR | ATKORE INC | 2,037,671 | $145M | 0.1% | $71.00 * | $22.70 | +223.5% | COM | 047649108 |
| TRMB | TRIMBLE INC | 1,766,141 | $145M | 0.1% | $81.83 * | $79.39 | +0.1% | COM | 896239100 |
| DRI | DARDEN RESTAURANTS INC | 983,045 | $144M | 0.1% | $145.99 * | $110.68 | +9.5% | COM | 237194105 |
| VIAV | VIAVI SOLUTIONS INC | 8,105,761 | $143M | 0.1% | $17.66 * | $13.97 | +20.8% | COM | 925550105 |
| ITOT | ISHARES TR | 1,425,576 | $141M | 0.1% | $98.76 | $70.56 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 577,366 | $141M | 0.1% | $243.75 * | $167.34 | +27.0% | COM | 031162100 |
| FNB | F N B CORP | 11,386,094 | $140M | 0.1% | $12.33 * | $9.07 | +21.0% | COM | 302520101 |
| — | LEXINGTON REALTY TRUST | 11,718,118 | $140M | 0.1% | $11.95 | $10.39 | — | COM | 529043101 |
| KMB | KIMBERLY-CLARK CORP | 1,046,221 | $140M | 0.1% | $133.70 * | $81.50 | +37.9% | COM | 494368103 |
| ZD | J2 GLOBAL INC | 1,015,282 | $140M | 0.1% | $137.55 * | $58.48 | +87.9% | COM | 48123V102 |
| JBHT | HUNT J B TRANS SVCS INC | 851,887 | $139M | 0.1% | $162.95 | $154.64 | +4.6% | COM | 445658107 |
| MASI | MASIMO CORP | 566,996 | $137M | 0.1% | $242.45 * | $227.94 | +0.1% | COM | 574795100 |
| DVN | DEVON ENERGY CORP NEW | 4,700,086 | $137M | 0.1% | $29.19 * | $16.32 | +24.1% | COM | 25179M103 |
| — | LIFE STORAGE INC | 1,269,200 | $136M | 0.1% | $107.35 | $87.34 | — | COM | 53223X107 |
| ESNT | ESSENT GROUP LTD | 3,029,882 | $136M | 0.1% | $44.95 | $35.38 | +26.0% | COM | G3198U102 |
| BKH | BLACK HILLS CORP | 2,065,631 | $136M | 0.1% | $65.63 * | $48.24 | +15.8% | COM | 092113109 |
| IR | INGERSOLL RAND INC | 2,758,705 | $135M | 0.1% | $48.81 | $48.07 | +1.6% | COM | 45687V106 |
| ETN | EATON CORP PLC | 908,635 | $135M | 0.1% | $148.18 * | $120.62 | +11.0% | SH | G29183103 |
| HUN | HUNTSMAN CORP | 5,070,594 | $134M | 0.1% | $26.52 * | $21.75 | +30.7% | COM | 447011107 |
| HALO | HALOZYME THERAPEUTICS INC | 2,941,938 | $134M | 0.1% | $45.41 * | $31.04 | +42.6% | COM | 40637H109 |
| HSY | HERSHEY CO | 764,761 | $133M | 0.1% | $174.18 * | $150.45 | +0.1% | COM | 427866108 |
| — | SOUTH JERSEY INDS INC | 5,131,988 | $133M | 0.1% | $25.93 | $32.08 | — | COM | 838518108 |
| AZO | AUTOZONE INC | 88,961 | $133M | 0.1% | $1492.22 * | $1338.06 | +8.3% | COM | 053332102 |
| — | TABULA RASA HEALTHCARE INC | 2,650,523 | $133M | 0.1% | $50.00 | $51.62 | — | COM | 873379101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,784,417 | $132M | 0.1% | $47.58 * | $33.22 | +37.8% | COM | 05550J101 |
| SCI | SERVICE CORP INTL | 2,466,465 | $132M | 0.1% | $53.59 | $38.55 | +37.8% | COM | 817565104 |
| CDNA | CAREDX INC | 1,442,843 | $132M | 0.1% | $91.52 * | $79.43 | +0.1% | COM | 14167L103 |
| BKNG | BOOKING HOLDINGS INC | 60,095 | $131M | 0.1% | $2188.10 * | $2182.51 | +5.2% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 182,129 | $131M | 0.1% | $721.45 * | $327.10 | +105.8% | CL A | 16119P108 |
| TTD | THE TRADE DESK INC | 1,697,610 | $131M | 0.1% | $77.36 * | $58.05 | +10.1% | COM CL A | 88339J105 |
| SYF | SYNCHRONY FINANCIAL | 2,697,756 | $131M | 0.1% | $48.52 * | $37.08 | +10.7% | COM | 87165B103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,325,556 | $131M | 0.1% | $56.18 | $31.47 | — | COM | 518415104 |
| WMT | WALMART INC | 925,054 | $130M | 0.1% | $141.02 * | $41.78 | +4.9% | COM | 931142103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 876,664 | $130M | 0.1% | $148.46 * | $116.07 | +13.7% | COM | 22410J106 |
| — | AVALARA INC | 804,029 | $130M | 0.1% | $161.80 | $109.78 | — | COM | 05338G106 |
| NXST | NEXSTAR MEDIA GROUP INC | 876,658 | $130M | 0.1% | $147.88 * | $104.20 | +22.3% | CL A | 65336K103 |
| — | SUMMIT MATLS INC | 3,687,452 | $129M | 0.1% | $34.85 | $22.70 | — | CL A | 86614U100 |
| — | SYNOVUS FINL CORP | 2,920,998 | $128M | 0.1% | $43.88 | $25.91 | — | COM NEW | 87161C501 |
| RPD | RAPID7 INC | 1,348,851 | $128M | 0.1% | $94.63 * | $43.08 | +95.5% | COM | 753422104 |
| EYE | NATIONAL VISION HLDGS INC | 2,481,759 | $127M | 0.1% | $51.13 * | $49.03 | +0.0% | COM | 63845R107 |
| — | PDC ENERGY INC | 2,766,726 | $127M | 0.1% | $45.79 | $16.35 | — | COM | 69327R101 |
| C | CITIGROUP INC | 1,778,178 | $126M | 0.1% | $70.75 * | $55.91 | +12.2% | COM NEW | 172967424 |
| KRG | KITE RLTY GROUP TR | 5,715,348 | $126M | 0.1% | $22.01 | $18.20 | — | COM NEW | 49803T300 |
| — | OUTFRONT MEDIA INC | 5,198,237 | $125M | 0.1% | $24.03 | $21.37 | — | COM | 69007J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 247,057 | $125M | 0.1% | $504.47 * | $252.07 | +84.9% | COM | 883556102 |
| KRNT | KORNIT DIGITAL LTD | 997,465 | $124M | 0.1% | $124.33 * | $105.54 | +0.1% | SH | M6372Q113 |
| THG | HANOVER INS GROUP INC | 901,576 | $122M | 0.1% | $135.64 * | $79.02 | +55.4% | COM | 410867105 |
| MTX | MINERALS TECHNOLOGIES INC | 1,550,535 | $122M | 0.1% | $78.67 | $61.17 | +29.1% | COM | 603158106 |
| — | SPIRIT RLTY CAP INC NEW | 2,526,701 | $121M | 0.1% | $47.84 | $40.06 | — | COM NEW | 84860W300 |
| TWLO | TWILIO INC | 304,348 | $120M | 0.1% | $394.16 * | $122.04 | +184.5% | CL A | 90138F102 |
| BCO | BRINKS CO | 1,559,671 | $120M | 0.1% | $76.84 * | $72.47 | +1.4% | COM | 109696104 |
| — | SHOCKWAVE MED INC | 626,022 | $119M | 0.1% | $189.73 | $57.39 | — | COM | 82489T104 |
| TV | GRUPO TELEVISA S A B | 8,287,670 | $118M | 0.1% | $14.28 | $18.17 | — | SPON ADR REP ORD | 40049J206 |
| AEP | AMERICAN ELEC PWR CO INC | 1,395,682 | $118M | 0.1% | $84.67 * | $66.91 | +8.7% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 815,901 | $118M | 0.1% | $144.83 * | $132.06 | +0.9% | COM | 872590104 |
| CNQ | CANADIAN NAT RES LTD | 3,245,429 | $118M | 0.1% | $36.28 * | $13.29 | +0.1% | COM | 136385101 |
| MYRG | MYR GROUP INC DEL | 1,293,186 | $118M | 0.1% | $90.92 * | $29.84 | +172.4% | COM | 55405W104 |
| TGT | TARGET CORP | 483,376 | $117M | 0.1% | $241.74 * | $141.33 | +35.5% | COM | 87612E106 |
| NTRA | NATERA INC | 1,024,269 | $116M | 0.1% | $113.53 * | $16.85 | +507.1% | COM | 632307104 |
| — | GLAXOSMITHKLINE PLC | 2,915,203 | $116M | 0.1% | $39.82 | $42.76 | — | SPONSORED ADR | 37733W105 |
| MTN | VAIL RESORTS INC | 365,569 | $116M | 0.1% | $316.52 | $311.69 | +2.2% | COM | 91879Q109 |
| BAND | BANDWIDTH INC | 835,590 | $115M | 0.1% | $137.92 * | $120.32 | +4.3% | COM CL A | 05988J103 |
| — | BARNES GROUP INC | 2,245,570 | $115M | 0.1% | $51.25 | $44.81 | — | COM | 067806109 |
| TXG | 10X GENOMICS INC | 583,321 | $114M | 0.1% | $195.82 * | $174.19 | +3.9% | CL A COM | 88025U109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,066,739 | $113M | 0.1% | $106.26 * | $10.03 | +97.8% | COM | 302081104 |
| DHI | D R HORTON INC | 1,243,670 | $112M | 0.1% | $90.37 | $70.57 | +27.0% | COM | 23331A109 |
| FAF | FIRST AMERN FINL CORP | 1,792,198 | $112M | 0.1% | $62.35 * | $49.42 | +9.5% | COM | 31847R102 |
| GIS | GENERAL MLS INC | 1,814,003 | $110M | 0.1% | $60.90 * | $34.41 | +53.7% | COM | 370334104 |
| GLOB | GLOBANT S A | 502,571 | $110M | 0.1% | $219.18 | $205.28 | +7.1% | COM | L44385109 |
| DECK | DECKERS OUTDOOR CORP | 286,047 | $110M | 0.1% | $384.07 * | $45.68 | +23.5% | COM | 243537107 |
| DE | DEERE & CO | 310,138 | $109M | 0.1% | $352.71 * | $316.54 | +8.3% | COM | 244199105 |
| BCC | BOISE CASCADE CO DEL | 1,869,641 | $109M | 0.1% | $58.35 * | $21.65 | +126.6% | COM | 09739D100 |
| — | PETIQ INC | 2,813,832 | $109M | 0.1% | $38.60 | $38.46 | — | COM CL A | 71639T106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,594,401 | $109M | 0.1% | $41.83 * | $24.09 | +45.2% | COM CL A | 32055Y201 |
| EAT | BRINKER INTL INC | 1,748,552 | $108M | 0.1% | $61.85 * | $57.01 | +10.9% | COM | 109641100 |
| — | PINNACLE FINL PARTNERS INC | 1,221,348 | $108M | 0.1% | $88.29 | $86.94 | — | COM | 72346Q104 |
| TT | TRANE TECHNOLOGIES PLC | 584,832 | $108M | 0.1% | $184.14 * | $167.07 | +0.6% | SH | G8994E103 |
| VYX | NCR CORP NEW | 2,345,972 | $107M | 0.1% | $45.61 * | $24.41 | +13.3% | COM | 62886E108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,350,880 | $107M | 0.1% | $45.46 | $44.20 | +2.6% | CL A | 499049104 |
| CNMD | CONMED CORP | 770,902 | $106M | 0.1% | $137.43 * | $49.55 | +165.2% | COM | 207410101 |
| INGR | INGREDION INC | 1,170,979 | $106M | 0.1% | $90.45 * | $81.94 | +13.9% | COM | 457187102 |
| BAC | BK OF AMERICA CORP | 2,559,970 | $106M | 0.1% | $41.23 * | $26.63 | +37.3% | COM | 060505104 |
| — | EVERBRIDGE INC | 773,779 | $105M | 0.1% | $136.08 | $101.54 | — | COM | 29978A104 |
| ASGN | ASGN INC | 1,083,440 | $105M | 0.1% | $96.93 * | $71.16 | +43.6% | COM | 00191U102 |
| HSIC | HENRY SCHEIN INC | 1,404,377 | $104M | 0.1% | $74.14 | $69.25 | +8.8% | COM | 806407102 |
| VCEL | VERICEL CORP | 1,972,304 | $104M | 0.1% | $52.50 * | $56.95 | +0.1% | COM | 92346J108 |
| UNF | UNIFIRST CORP MASS | 440,589 | $103M | 0.1% | $234.64 * | $130.24 | +66.8% | COM | 904708104 |
| TSCO | TRACTOR SUPPLY CO | 553,534 | $103M | 0.1% | $186.06 * | $31.29 | +8.4% | COM | 892356106 |
| MMM | 3M CO | 518,272 | $103M | 0.1% | $198.53 * | $123.47 | +13.7% | COM | 88579Y101 |
| — | BLUEPRINT MEDICINES CORP | 1,160,451 | $102M | 0.1% | $87.96 | $89.80 | — | COM | 09627Y109 |
| GH | GUARDANT HEALTH INC | 821,671 | $102M | 0.1% | $124.19 * | $134.37 | +0.1% | COM | 40131M109 |
| PLD | PROLOGIS INC. | 851,380 | $102M | 0.1% | $119.53 * | $49.80 | +105.5% | COM | 74340W103 |
| LNG | CHENIERE ENERGY INC | 1,172,626 | $102M | 0.1% | $86.74 * | $51.58 | +57.7% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 1,603,588 | $101M | 0.1% | $63.08 * | $45.49 | +10.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 894,843 | $101M | 0.1% | $112.64 * | $72.95 | +29.9% | COM | 00287Y109 |
| — | FRONTIER COMMUNICATIONS PARE | 3,802,336 | $100M | 0.1% | $26.40 | $26.40 | — | COM | 35909D109 |
| ADNT | ADIENT PLC | 2,219,833 | $100M | 0.1% | $45.20 * | $24.70 | +89.3% | ORD SH | G0084W101 |
| BDN | BRANDYWINE RLTY TR | 7,315,981 | $100M | 0.1% | $13.71 | $14.49 | — | SH BEN INT NEW | 105368203 |
| NVT | NVENT ELECTRIC PLC | 3,205,282 | $100M | 0.1% | $31.24 * | $28.65 | +0.1% | SH | G6700G107 |
| ALL | ALLSTATE CORP | 764,709 | $99.75M | 0.1% | $130.44 * | $64.44 | +78.9% | COM | 020002101 |
| — | NUVASIVE INC | 1,466,024 | $99.37M | 0.1% | $67.78 | $60.35 | — | COM | 670704105 |
| TDOC | TELADOC HEALTH INC | 596,049 | $99.12M | 0.1% | $166.29 * | $159.16 | +1.8% | COM | 87918A105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,165,349 | $98.48M | 0.1% | $84.51 | $85.41 | — | SPON ADR UNITS | 344419106 |
| KALU | KAISER ALUMINUM CORP | 797,077 | $98.43M | 0.1% | $123.49 * | $64.73 | +61.1% | COM PAR $0.01 | 483007704 |
| — | MIMECAST LTD | 1,848,725 | $98.08M | 0.1% | $53.05 | $46.67 | — | ORD SH | G14838109 |
| CHH | CHOICE HOTELS INTL INC | 816,898 | $97.1M | 0.1% | $118.86 * | $51.93 | +114.7% | COM | 169905106 |
| ITGR | INTEGER HLDGS CORP | 1,025,723 | $96.62M | 0.1% | $94.20 * | $77.26 | +19.2% | COM | 45826H109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,900,980 | $96.61M | 0.1% | $50.82 * | $34.67 | +0.4% | CL A | 04316A108 |
| EOG | EOG RES INC | 1,152,920 | $96.2M | 0.1% | $83.44 * | $61.24 | +2.6% | COM | 26875P101 |
| SPT | SPROUT SOCIAL INC | 1,073,378 | $95.98M | 0.1% | $89.42 * | $62.91 | +10.2% | COM CL A | 85209W109 |
| WOR | WORTHINGTON INDS INC | 1,566,859 | $95.86M | 0.1% | $61.18 * | $22.98 | +76.1% | COM | 981811102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,401,893 | $95.67M | 0.1% | $68.24 * | $51.98 | +36.1% | COM NEW | 457985208 |
| — | RPT REALTY | 7,370,039 | $95.66M | 0.1% | $12.98 | $11.79 | — | SH BEN INT | 74971D101 |
| PTEN | PATTERSON-UTI ENERGY INC | 9,491,538 | $94.35M | 0.1% | $9.94 * | $13.61 | -37.8% | COM | 703481101 |
| GKOS | GLAUKOS CORP | 1,105,407 | $93.77M | 0.1% | $84.83 * | $82.09 | +0.0% | COM | 377322102 |
| HLNE | HAMILTON LANE INC | 1,014,387 | $92.43M | 0.1% | $91.12 | $59.44 | +52.3% | CL A | 407497106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,133,906 | $92.23M | 0.1% | $29.43 * | $20.95 | +34.1% | SH NEW | M87915274 |
| MMSI | MERIT MED SYS INC | 1,424,983 | $92.14M | 0.1% | $64.66 * | $30.51 | +102.7% | COM | 589889104 |
| TNDM | TANDEM DIABETES CARE INC | 943,533 | $91.9M | 0.1% | $97.40 * | $88.67 | +0.6% | COM NEW | 875372203 |
| PH | PARKER-HANNIFIN CORP | 297,879 | $91.46M | 0.1% | $307.03 * | $158.22 | +84.0% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 240,956 | $91.45M | 0.1% | $379.53 * | $278.57 | +14.7% | COM | 38141G104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,074,405 | $91.37M | 0.1% | $85.04 * | $68.25 | +29.2% | COM | 84790A105 |
| INSM | INSMED INC | 3,189,635 | $90.78M | 0.1% | $28.46 * | $30.36 | -2.2% | COM PAR $.01 | 457669307 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,727,866 | $90.02M | 0.1% | $52.10 * | $39.43 | +21.8% | COM | 74112D101 |
| KMPR | KEMPER CORP | 1,217,480 | $89.97M | 0.1% | $73.90 * | $75.87 | +1.6% | COM | 488401100 |
| — | LINDE PLC | 310,826 | $89.86M | 0.1% | $289.10 | $285.37 | — | SH | G5494J103 |
| — | HESS CORP | 1,026,655 | $89.65M | 0.1% | $87.32 | $72.59 | — | COM | 42809H107 |
| CNX | CNX RES CORP | 6,553,258 | $89.52M | 0.1% | $13.66 * | $10.16 | +37.7% | COM | 12653C108 |
| VRSK | VERISK ANALYTICS INC | 512,155 | $89.48M | 0.1% | $174.72 | $171.96 | +0.1% | COM | 92345Y106 |
| KEX | KIRBY CORP | 1,470,997 | $89.2M | 0.1% | $60.64 * | $62.02 | +3.9% | COM | 497266106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 933,677 | $89.03M | 0.1% | $95.35 * | $58.26 | +78.8% | COM | 90400D108 |
| RGEN | REPLIGEN CORP | 444,945 | $88.82M | 0.1% | $199.62 * | $162.01 | +19.7% | COM | 759916109 |
| ORLY | OREILLY AUTOMOTIVE INC | 156,578 | $88.66M | 0.1% | $566.22 * | $35.67 | +0.6% | COM | 67103H107 |
| AGNC | AGNC INVT CORP | 5,243,082 | $88.56M | 0.1% | $16.89 | $16.87 | — | COM | 00123Q104 |
| TTEK | TETRA TECH INC NEW | 725,295 | $88.52M | 0.1% | $122.04 * | $8.64 | +191.2% | COM | 88162G103 |
| MTH | MERITAGE HOMES CORP | 939,728 | $88.41M | 0.1% | $94.08 * | $24.30 | +107.8% | COM | 59001A102 |
| T | AT&T INC | 3,026,701 | $87.11M | 0.1% | $28.78 * | $13.21 | +28.6% | COM | 00206R102 |
| VC | VISTEON CORP | 719,781 | $87.05M | 0.1% | $120.94 | $119.53 | +0.1% | COM NEW | 92839U206 |
| SNAP | SNAP INC | 1,269,429 | $86.5M | 0.1% | $68.14 * | $47.17 | +27.2% | CL A | 83304A106 |
| MXL | MAXLINEAR INC | 2,033,254 | $86.39M | 0.1% | $42.49 * | $19.79 | +88.4% | COM | 57776J100 |
| SAN | BANCO SANTANDER S.A. | 21,879,970 | $85.55M | 0.1% | $3.91 | $4.50 | — | ADR | 05964H105 |
| HMC | HONDA MOTOR LTD | 2,644,414 | $85.1M | 0.1% | $32.18 | $30.52 | — | AMERN SH | 438128308 |
| COF | CAPITAL ONE FINL CORP | 549,115 | $84.94M | 0.1% | $154.69 * | $117.73 | +17.7% | COM | 14040H105 |
| CRUS | CIRRUS LOGIC INC | 990,528 | $84.31M | 0.1% | $85.12 * | $37.89 | +111.6% | COM | 172755100 |
| JACK | JACK IN THE BOX INC | 755,187 | $84.16M | 0.1% | $111.44 * | $81.83 | +42.9% | COM | 466367109 |
| LYG | LLOYDS BANKING GROUP PLC | 32,891,678 | $83.87M | 0.1% | $2.55 | $3.02 | — | SPONSORED ADR | 539439109 |
| LUV | SOUTHWEST AIRLS CO | 1,579,266 | $83.84M | 0.1% | $53.09 * | $48.79 | +14.3% | COM | 844741108 |
| — | PACIFIC PREMIER BANCORP | 1,978,134 | $83.66M | 0.1% | $42.29 | $23.75 | — | COM | 69478X105 |
| PG | PROCTER AND GAMBLE CO | 619,515 | $83.59M | 0.1% | $134.93 * | $99.66 | +21.1% | COM | 742718109 |
| — | COUPA SOFTWARE INC | 318,521 | $83.49M | 0.1% | $262.11 | $201.95 | — | COM | 22266L106 |
| — | ALLETE INC | 1,188,670 | $83.18M | 0.1% | $69.98 | $72.23 | — | COM NEW | 018522300 |
| ROK | ROCKWELL AUTOMATION INC | 289,054 | $82.67M | 0.1% | $286.02 * | $220.78 | +12.9% | COM | 773903109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,958,313 | $82.46M | 0.1% | $27.87 * | $20.29 | +41.7% | COM CL A | 971378104 |
| ATRC | ATRICURE INC | 1,035,933 | $82.18M | 0.1% | $79.33 * | $55.13 | +31.9% | COM | 04963C209 |
| FUL | FULLER H B CO | 1,291,473 | $82.15M | 0.1% | $63.61 | $37.93 | +66.6% | COM | 359694106 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,649,308 | $82.03M | 0.1% | $6.01 | $11.02 | — | SPON ADR REP PFD | 465562106 |
| VMI | VALMONT INDS INC | 346,672 | $81.83M | 0.1% | $236.05 * | $241.75 | +0.1% | COM | 920253101 |
| — | SOUTH ST CORP | 998,901 | $81.7M | 0.1% | $81.79 | $49.03 | — | COM | 840441109 |
| SNA | SNAP ON INC | 364,080 | $81.35M | 0.1% | $223.43 * | $209.24 | +1.4% | COM | 833034101 |
| SEM | SELECT MED HLDGS CORP | 1,922,468 | $81.24M | 0.1% | $42.26 * | $18.66 | +2.6% | COM | 81619Q105 |
| LAUR | LAUREATE EDUCATION INC | 5,586,759 | $81.06M | 0.1% | $14.51 * | $14.13 | +0.0% | CL A | 518613203 |
| EXPE | EXPEDIA GROUP INC | 494,678 | $80.98M | 0.1% | $163.71 * | $152.43 | +11.6% | COM NEW | 30212P303 |
| — | STERLING BANCORP DEL | 3,265,398 | $80.95M | 0.1% | $24.79 | $22.57 | — | COM | 85917A100 |
| EGP | EASTGROUP PPTYS INC | 491,297 | $80.79M | 0.1% | $164.45 | $87.00 | — | COM | 277276101 |
| FSS | FEDERAL SIGNAL CORP | 2,003,486 | $80.6M | 0.1% | $40.23 | $19.14 | +107.8% | COM | 313855108 |
| EHC | ENCOMPASS HEALTH CORP | 1,031,359 | $80.48M | 0.1% | $78.03 * | $61.34 | +3.4% | COM | 29261A100 |
| TGNA | TEGNA INC | 4,273,776 | $80.18M | 0.1% | $18.76 * | $11.33 | +73.2% | COM | 87901J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,198,540 | $80.09M | 0.1% | $66.82 * | $48.30 | +11.6% | COM | 110122108 |
| — | AXONICS INC | 1,262,798 | $80.07M | 0.1% | $63.41 | $60.38 | — | COM | 05465P101 |
| DGX | QUEST DIAGNOSTICS INC | 605,774 | $79.94M | 0.1% | $131.97 * | $102.33 | +17.0% | COM | 74834L100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,740,712 | $79.79M | 0.1% | $16.83 | $19.61 | — | SPONSORED ADS | 874060205 |
| TTMI | TTM TECHNOLOGIES INC | 5,522,073 | $78.97M | 0.1% | $14.30 * | $12.23 | +22.1% | COM | 87305R109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,453,978 | $78.55M | 0.1% | $32.01 * | $26.74 | +25.9% | COM | 90984P303 |
| LGND | LIGAND PHARMACEUTICALS INC | 593,698 | $77.89M | 0.1% | $131.19 * | $66.96 | +24.2% | COM NEW | 53220K504 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 488,224 | $77.77M | 0.1% | $159.30 * | $171.02 | +0.1% | COM | 57164Y107 |
| AMRC | AMERESCO INC | 1,239,833 | $77.76M | 0.1% | $62.72 * | $31.80 | +69.3% | CL A | 02361E108 |
| IAC | IAC INTERACTIVECORP NEW | 504,361 | $77.7M | 0.1% | $154.06 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| MPC | MARATHON PETE CORP | 1,284,759 | $77.63M | 0.1% | $60.42 * | $52.20 | +0.2% | COM | 56585A102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,534,567 | $77.59M | 0.1% | $50.56 | $36.05 | — | COM SH BEN IN | 637870106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 880,637 | $77.44M | 0.1% | $87.93 * | $77.58 | 0.0% | ORD SH | G7997R103 |
| EMR | EMERSON ELEC CO | 793,987 | $76.41M | 0.1% | $96.24 * | $80.58 | +6.1% | COM | 291011104 |
| MELI | MERCADOLIBRE INC | 49,048 | $76.41M | 0.1% | $1557.76 * | $1450.55 | +1.2% | COM | 58733R102 |
| KAI | KADANT INC | 433,432 | $76.32M | 0.1% | $176.09 * | $61.18 | +181.1% | COM | 48282T104 |
| KMI | KINDER MORGAN INC DEL | 4,171,363 | $76.05M | 0.1% | $18.23 * | $13.10 | +4.7% | COM | 49456B101 |
| WSFS | WSFS FINL CORP | 1,617,010 | $75.34M | 0.1% | $46.59 * | $36.00 | +41.5% | COM | 929328102 |
| NFLX | NETFLIX INC | 142,087 | $75.05M | 0.1% | $528.20 * | $29.55 | +73.0% | COM | 64110L106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 821,598 | $74.81M | 0.1% | $91.06 | $53.36 | +70.7% | COM | 03820C105 |
| SR | SPIRE INC | 1,033,356 | $74.68M | 0.1% | $72.27 | $74.34 | — | COM | 84857L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,872 | $74.45M | 0.1% | $277.92 | $254.60 | +9.8% | CL B NEW | 084670702 |
| — | PHYSICIANS RLTY TR | 4,026,731 | $74.37M | 0.1% | $18.47 | $17.43 | — | COM | 71943U104 |
| HUBG | HUB GROUP INC | 1,122,332 | $74.05M | 0.1% | $65.98 * | $22.68 | +50.1% | CL A | 443320106 |
| PB | PROSPERITY BANCSHARES INC | 1,029,445 | $73.92M | 0.1% | $71.80 * | $42.96 | +49.1% | COM | 743606105 |
| AMP | AMERIPRISE FINL INC | 295,944 | $73.66M | 0.1% | $248.88 * | $194.80 | +20.7% | COM | 03076C106 |
| — | ROYAL DUTCH SHELL PLC | 1,896,646 | $73.65M | 0.1% | $38.83 | $44.01 | — | SPON ADR B | 780259107 |
| SLAB | SILICON LABORATORIES INC | 478,507 | $73.33M | 0.1% | $153.25 * | $81.77 | +71.0% | COM | 826919102 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,770,534 | $73.2M | 0.1% | $26.42 * | $21.08 | +40.9% | COM | 87724P106 |
| PII | POLARIS INC | 534,336 | $73.18M | 0.1% | $136.96 | $131.99 | +2.7% | COM | 731068102 |
| DKS | DICKS SPORTING GOODS INC | 729,722 | $73.11M | 0.1% | $100.19 * | $41.27 | +87.8% | COM | 253393102 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,099,628 | $72.78M | 0.1% | $66.19 * | $72.70 | -6.1% | COM | 844895102 |
| WSBC | WESBANCO INC | 2,036,878 | $72.57M | 0.1% | $35.63 * | $31.25 | +20.0% | COM | 950810101 |
| SMTC | SEMTECH CORP | 1,054,663 | $72.56M | 0.1% | $68.80 * | $37.53 | +76.2% | COM | 816850101 |
| CNXC | CONCENTRIX CORP | 449,737 | $72.32M | 0.1% | $160.80 * | $90.48 | +57.5% | COM | 20602D101 |
| WWW | WOLVERINE WORLD WIDE INC | 2,142,654 | $72.08M | 0.1% | $33.64 | $22.43 | +49.7% | COM | 978097103 |
| NVS | NOVARTIS AG | 784,328 | $71.56M | 0.1% | $91.24 | $77.75 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 374,010 | $71.52M | 0.1% | $191.24 | $179.64 | +4.7% | COM | 58155Q103 |
| — | SKECHERS U S A INC | 1,433,892 | $71.45M | 0.1% | $49.83 | $49.78 | — | CL A | 830566105 |
| HELE | HELEN OF TROY LTD | 311,600 | $71.08M | 0.1% | $228.12 * | $202.26 | +8.7% | COM | G4388N106 |
| FOXF | FOX FACTORY HLDG CORP | 455,289 | $70.87M | 0.1% | $155.66 * | $144.74 | +2.7% | COM | 35138V102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 456,590 | $70.51M | 0.1% | $154.43 * | $160.50 | +0.1% | COM | 398905109 |
| NOVT | NOVANTA INC | 522,776 | $70.45M | 0.1% | $134.76 | $134.47 | +0.1% | COM | 67000B104 |
| EQIX | EQUINIX INC | 87,688 | $70.38M | 0.1% | $802.61 * | $360.63 | +88.3% | COM | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 513,804 | $70.3M | 0.1% | $136.82 * | $105.53 | +25.6% | COM | 127387108 |
| ALGT | ALLEGIANT TRAVEL CO | 361,638 | $70.16M | 0.1% | $194.00 * | $175.86 | +23.1% | COM | 01748X102 |
| MDLZ | MONDELEZ INTL INC | 1,123,141 | $70.13M | 0.1% | $62.44 * | $29.28 | +86.5% | CL A | 609207105 |
| — | ARCONIC CORPORATION | 1,963,824 | $69.95M | 0.1% | $35.62 | $19.02 | — | COM | 03966V107 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,204,836 | $68.94M | 0.1% | $21.51 * | $13.80 | +29.6% | COM | 921659108 |
| CABO | CABLE ONE INC | 35,978 | $68.82M | 0.1% | $1912.84 * | $610.53 | +174.0% | COM | 12685J105 |
| KWR | QUAKER CHEM CORP | 288,908 | $68.53M | 0.1% | $237.19 | $124.49 | +92.1% | COM | 747316107 |
| — | AARONS HOLDINGS COMPANY INC | 1,421,700 | $68.43M | 0.1% | $48.13 | $44.21 | — | COM | 00258R109 |
| DAN | DANA INC | 2,878,765 | $68.4M | 0.1% | $23.76 * | $13.00 | +76.6% | COM | 235825205 |
| AMN | AMN HEALTHCARE SVCS INC | 704,216 | $68.3M | 0.1% | $96.98 * | $84.56 | +2.6% | COM | 001744101 |
| TJX | TJX COS INC NEW | 1,012,214 | $68.24M | 0.1% | $67.42 * | $61.68 | +3.2% | COM | 872540109 |
| ABM | ABM INDS INC | 1,537,361 | $68.18M | 0.1% | $44.35 * | $30.71 | +48.7% | COM | 000957100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,758,594 | $68.18M | 0.1% | $18.14 | $17.07 | +7.1% | COM | 388689101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,412,863 | $68.16M | 0.1% | $48.24 | $28.21 | +73.6% | COM | 199333105 |
| — | BANCO SANTANDER MEXICO SA | 10,778,992 | $67.69M | 0.1% | $6.28 | $7.08 | — | SPONSORED ADS B | 05969B103 |
| — | INDEPENDENT BANK GROUP INC | 912,568 | $67.51M | 0.1% | $73.98 | $62.12 | — | COM | 45384B106 |
| — | SWITCH INC | 3,197,615 | $67.5M | 0.1% | $21.11 | $21.11 | — | CL A | 87105L104 |
| CYRX | CRYOPORT INC | 1,062,063 | $67.02M | 0.1% | $63.10 * | $56.27 | +0.0% | COM PAR $0.001 | 229050307 |
| — | LUMINAR TECHNOLOGIES INC | 3,004,269 | $65.94M | 0.1% | $21.95 | $21.95 | — | COM CL A | 550424105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,389,685 | $65.77M | 0.1% | $47.33 | $35.49 | — | SPON ADR SER B | 833635105 |
| SOHU | SOHU COM LTD | 3,536,070 | $65.77M | 0.1% | $18.60 | $35.15 | — | SPONSORED ADS | 83410S108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,135,923 | $65.77M | 0.1% | $30.79 | $33.79 | -9.3% | COM | 868459108 |
| ONB | OLD NATL BANCORP IND | 3,711,345 | $65.36M | 0.1% | $17.61 * | $16.50 | +14.7% | COM | 680033107 |
| PWR | QUANTA SVCS INC | 721,588 | $65.35M | 0.1% | $90.57 * | $36.53 | +154.9% | COM | 74762E102 |
| NWE | NORTHWESTERN CORP | 1,082,392 | $65.18M | 0.1% | $60.22 * | $35.30 | +48.6% | COM NEW | 668074305 |
| LAD | LITHIA MTRS INC | 188,458 | $64.76M | 0.1% | $343.64 * | $345.57 | +4.6% | COM | 536797103 |
| CVX | CHEVRON CORP NEW | 617,569 | $64.69M | 0.1% | $104.74 * | $81.51 | +6.8% | COM | 166764100 |
| CLH | CLEAN HARBORS INC | 687,945 | $64.08M | 0.1% | $93.14 * | $90.71 | +0.2% | COM | 184496107 |
| — | LIVEPERSON INC | 1,012,021 | $64M | 0.1% | $63.24 | $63.21 | — | COM | 538146101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,154,724 | $63.64M | 0.1% | $55.11 | $42.05 | +33.0% | COM | 00847X104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 726,618 | $63.58M | 0.1% | $87.50 * | $57.91 | +42.7% | COM | 044186104 |
| HAS | HASBRO INC | 671,911 | $63.51M | 0.1% | $94.52 * | $77.49 | +2.8% | COM | 418056107 |
| ADSK | AUTODESK INC | 216,821 | $63.29M | 0.1% | $291.90 * | $281.85 | +1.2% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 307,040 | $63.16M | 0.1% | $205.72 * | $154.96 | +18.9% | COM | N6596X109 |
| — | NEENAH INC | 1,255,430 | $62.98M | 0.1% | $50.17 | $66.85 | — | COM | 640079109 |
| VFC | V F CORP | 767,085 | $62.93M | 0.1% | $82.04 | $79.59 | +4.7% | COM | 918204108 |
| CHDN | CHURCHILL DOWNS INC | 316,981 | $62.84M | 0.1% | $198.26 * | $100.87 | +0.2% | COM | 171484108 |
| YELP | YELP INC | 1,571,842 | $62.81M | 0.1% | $39.96 | $32.99 | +20.3% | CL A | 985817105 |
| SE | SEA LTD | 228,181 | $62.66M | 0.1% | $274.60 | $185.65 | — | SPONSORD ADS | 81141R100 |
| — | IHS MARKIT LTD | 553,240 | $62.33M | 0.1% | $112.66 | $97.52 | — | SH | G47567105 |
| PAYX | PAYCHEX INC | 580,834 | $62.32M | 0.1% | $107.30 * | $85.74 | +3.0% | COM | 704326107 |
| — | TELUS INTL CDA INC | 2,000,000 | $62.22M | 0.1% | $31.11 | $31.11 | — | SUB VTG SH | 87975H100 |
| NSC | NORFOLK SOUTHN CORP | 234,170 | $62.15M | 0.1% | $265.41 * | $238.42 | +5.0% | COM | 655844108 |
| SO | SOUTHERN CO | 1,024,924 | $62.02M | 0.1% | $60.51 * | $45.91 | +17.1% | COM | 842587107 |
| MRCY | MERCURY SYS INC | 934,980 | $61.97M | 0.1% | $66.28 * | $69.25 | -0.2% | COM | 589378108 |
| LEG | LEGGETT & PLATT INC | 1,195,642 | $61.95M | 0.1% | $51.81 | $44.48 | +17.0% | COM | 524660107 |
| WDAY | WORKDAY INC | 259,263 | $61.9M | 0.1% | $238.74 | $235.29 | +2.2% | CL A | 98138H101 |
| PNC | PNC FINL SVCS GROUP INC | 324,467 | $61.9M | 0.1% | $190.76 * | $135.37 | +17.2% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 208,775 | $61.54M | 0.1% | $294.79 * | $106.68 | +151.4% | SH CLASS A | G1151C101 |
| — | CORE-MARK HLDG CO INC | 1,365,201 | $61.45M | 0.1% | $45.01 | $41.94 | — | COM | 218681104 |
| AORT | CRYOLIFE INC | 2,161,474 | $61.39M | 0.1% | $28.40 * | $16.79 | +62.3% | COM | 228903100 |
| STZ | CONSTELLATION BRANDS INC | 261,991 | $61.28M | 0.1% | $233.89 * | $213.78 | +1.7% | CL A | 21036P108 |
| FOLD | AMICUS THERAPEUTICS INC | 6,288,841 | $60.62M | 0.0% | $9.64 | $16.73 | -41.7% | COM | 03152W109 |
| — | BLACKROCK INC | 69,251 | $60.59M | 0.0% | $874.98 | $462.89 | — | COM | 09247X101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,180,422 | $60.4M | 0.0% | $27.70 * | $26.09 | 0.0% | COM | 01749D105 |
| AVNS | AVANOS MED INC | 1,648,604 | $59.96M | 0.0% | $36.37 * | $51.57 | -19.8% | COM | 05350V106 |
| MDT | MEDTRONIC PLC | 482,902 | $59.94M | 0.0% | $124.13 * | $73.98 | +48.0% | SH | G5960L103 |
| PRIM | PRIMORIS SVCS CORP | 2,036,333 | $59.93M | 0.0% | $29.43 * | $25.15 | +28.3% | COM | 74164F103 |
| INSP | INSPIRE MED SYS INC | 309,905 | $59.89M | 0.0% | $193.26 * | $166.87 | +18.9% | COM | 457730109 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,822,833 | $59.75M | 0.0% | $15.63 * | $12.84 | +0.0% | CL A | 559663109 |
| GOLF | ACUSHNET HLDGS CORP | 1,208,601 | $59.7M | 0.0% | $49.40 * | $32.20 | +49.2% | COM | 005098108 |
| VALE | VALE S A | 2,616,812 | $59.69M | 0.0% | $22.81 | $11.73 | — | SPONSORED ADS | 91912E105 |
| BP | BP PLC | 2,248,518 | $59.41M | 0.0% | $26.42 | $32.69 | — | SPONSORED ADR | 055622104 |
| REGN | REGENERON PHARMACEUTICALS | 106,077 | $59.25M | 0.0% | $558.54 * | $382.76 | +31.6% | COM | 75886F107 |
| ENS | ENERSYS | 605,826 | $59.21M | 0.0% | $97.73 * | $89.24 | +0.1% | COM | 29275Y102 |
| ARES | ARES MANAGEMENT CORPORATION | 926,600 | $58.92M | 0.0% | $63.59 * | $48.59 | +0.1% | CL A COM STK | 03990B101 |
| AZN | ASTRAZENECA PLC | 978,416 | $58.61M | 0.0% | $59.90 | $57.59 | — | SPONSORED ADR | 046353108 |
| NHI | NATIONAL HEALTH INVS INC | 870,486 | $58.37M | 0.0% | $67.05 | $61.07 | — | COM | 63633D104 |
| PPL | PPL CORP | 2,085,327 | $58.33M | 0.0% | $27.97 * | $23.17 | +4.8% | COM | 69351T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 665,000 | $58.25M | 0.0% | $87.59 * | $85.54 | +0.2% | COM | 538034109 |
| LPRO | OPEN LENDING CORP | 1,349,146 | $58.13M | 0.0% | $43.09 * | $37.62 | +2.1% | COM CL A | 68373J104 |
| AVNT | AVIENT CORPORATION | 1,178,468 | $57.93M | 0.0% | $49.16 * | $36.40 | +23.7% | COM | 05368V106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,632,125 | $57.86M | 0.0% | $35.45 * | $24.68 | +21.8% | SH NEW | G0772R208 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,111,340 | $57.79M | 0.0% | $52.00 * | $53.48 | +1.1% | COM | 87357P100 |
| AMBA | AMBARELLA INC | 540,704 | $57.66M | 0.0% | $106.63 * | $94.61 | +4.7% | SH | G037AX101 |
| BNL | BROADSTONE NET LEASE INC | 2,450,960 | $57.38M | 0.0% | $23.41 | $23.41 | — | COM | 11135E203 |
| RGA | REINSURANCE GRP OF AMERICA I | 501,382 | $57.16M | 0.0% | $114.00 * | $119.94 | +5.0% | COM NEW | 759351604 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,912,413 | $57.08M | 0.0% | $14.59 * | $22.26 | -11.4% | COM | 89422G107 |
| AAT | AMERICAN ASSETS TR INC | 1,530,333 | $57.07M | 0.0% | $37.29 | $39.93 | — | COM | 024013104 |
| ONC | BEIGENE LTD | 165,346 | $56.74M | 0.0% | $343.19 | $318.11 | — | SPONSORED ADR | 07725L102 |
| HUBS | HUBSPOT INC | 96,908 | $56.47M | 0.0% | $582.73 * | $519.54 | +0.4% | COM | 443573100 |
| — | LHC GROUP INC | 280,424 | $56.16M | 0.0% | $200.26 | $200.04 | — | COM | 50187A107 |
| D | DOMINION ENERGY INC | 761,527 | $56.03M | 0.0% | $73.57 * | $60.38 | +3.8% | COM | 25746U109 |
| TSLA | TESLA INC | 82,410 | $56.02M | 0.0% | $679.71 * | $177.74 | +22.1% | COM | 88160R101 |
| INDB | INDEPENDENT BK CORP MASS | 741,768 | $56M | 0.0% | $75.50 * | $48.35 | +41.7% | COM | 453836108 |
| SNX | SYNNEX CORP | 456,728 | $55.61M | 0.0% | $121.76 * | $43.83 | +163.7% | COM | 87162W100 |
| — | LIBERTY MEDIA CORP DEL | 1,193,781 | $55.38M | 0.0% | $46.39 | $46.34 | — | COM C SIRIUSXM | 531229607 |
| AVY | AVERY DENNISON CORP | 262,405 | $55.17M | 0.0% | $210.24 * | $191.70 | +1.3% | COM | 053611109 |
| NRG | NRG ENERGY INC | 1,367,516 | $55.11M | 0.0% | $40.30 * | $30.59 | +3.8% | COM NEW | 629377508 |
| WPP | WPP PLC NEW | 808,951 | $54.84M | 0.0% | $67.79 | $77.49 | — | ADR | 92937A102 |
| DIOD | DIODES INC | 684,267 | $54.58M | 0.0% | $79.77 * | $46.98 | +63.6% | COM | 254543101 |
| NMIH | NMI HLDGS INC | 2,408,317 | $54.14M | 0.0% | $22.48 * | $20.84 | +14.5% | CL A | 629209305 |
| — | CANADIAN PAC RY LTD | 697,056 | $53.61M | 0.0% | $76.91 | $77.13 | — | COM | 13645T100 |
| PEN | PENUMBRA INC | 195,136 | $53.48M | 0.0% | $274.06 | $272.28 | +0.2% | COM | 70975L107 |
| ES | EVERSOURCE ENERGY | 664,267 | $53.3M | 0.0% | $80.24 * | $68.79 | +2.2% | COM | 30040W108 |
| PKG | PACKAGING CORP AMER | 393,581 | $53.3M | 0.0% | $135.42 * | $124.53 | +0.4% | COM | 695156109 |
| PTCT | PTC THERAPEUTICS INC | 1,255,616 | $53.08M | 0.0% | $42.27 | $48.40 | -11.5% | COM | 69366J200 |
| WM | WASTE MGMT INC DEL | 378,421 | $53.02M | 0.0% | $140.11 * | $43.40 | +196.2% | COM | 94106L109 |
| WB | WEIBO CORP | 1,003,540 | $52.81M | 0.0% | $52.62 | $53.03 | — | SPONSORED ADR | 948596101 |
| — | NATIONAL INSTRS CORP | 1,246,153 | $52.69M | 0.0% | $42.28 | $42.28 | — | COM | 636518102 |
| NTRS | NORTHERN TR CORP | 455,252 | $52.64M | 0.0% | $115.62 * | $98.52 | +0.8% | COM | 665859104 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,123,880 | $52.51M | 0.0% | $46.72 | $46.53 | — | COM | 024835100 |
| ABT | ABBOTT LABS | 451,222 | $52.31M | 0.0% | $115.93 * | $69.94 | +53.4% | COM | 002824100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 986,863 | $52.23M | 0.0% | $52.93 | $68.09 | — | SPONSORD ADR REP | 191241108 |
| UPS | UNITED PARCEL SERVICE INC | 250,312 | $52.06M | 0.0% | $207.97 * | $110.45 | +48.6% | CL B | 911312106 |
| GRMN | GARMIN LTD | 359,090 | $51.94M | 0.0% | $144.64 * | $124.25 | +2.0% | SH | H2906T109 |
| PSA | PUBLIC STORAGE | 171,934 | $51.7M | 0.0% | $300.69 * | $159.82 | +43.0% | COM | 74460D109 |
| NOMD | NOMAD FOODS LTD | 1,823,629 | $51.55M | 0.0% | $28.27 * | $29.43 | 0.0% | USD ORD SH | G6564A105 |
| PSX | PHILLIPS 66 | 600,629 | $51.55M | 0.0% | $85.82 * | $70.64 | -0.1% | COM | 718546104 |
| CLX | CLOROX CO DEL | 286,366 | $51.52M | 0.0% | $179.91 * | $154.54 | +1.9% | COM | 189054109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 712,236 | $51.49M | 0.0% | $72.29 * | $72.63 | +1.7% | COM | 98311A105 |
| CAE | CAE INC | 1,669,353 | $51.42M | 0.0% | $30.80 | $30.59 | 0.0% | COM | 124765108 |
| — | HIBBETT INC | 573,311 | $51.39M | 0.0% | $89.63 | $50.93 | — | COM | 428567101 |
| — | SANDY SPRING BANCORP INC | 1,161,067 | $51.24M | 0.0% | $44.13 | $24.70 | — | COM | 800363103 |
| CMS | CMS ENERGY CORP | 862,829 | $50.98M | 0.0% | $59.08 * | $49.01 | +10.1% | COM | 125896100 |
| — | BRF SA | 9,317,968 | $50.97M | 0.0% | $5.47 | $11.91 | — | SPONSORED ADR | 10552T107 |
| SONY | SONY GROUP CORPORATION | 522,340 | $50.78M | 0.0% | $97.22 | $75.64 | — | SPONSORED ADR | 835699307 |
| WFC | WELLS FARGO CO NEW | 1,121,101 | $50.77M | 0.0% | $45.29 * | $32.16 | +24.3% | COM | 949746101 |
| KMT | KENNAMETAL INC | 1,411,851 | $50.71M | 0.0% | $35.92 * | $33.85 | +0.1% | COM | 489170100 |
| AJG | GALLAGHER ARTHUR J & CO | 360,851 | $50.55M | 0.0% | $140.08 * | $133.20 | +1.1% | COM | 363576109 |
| WEN | WENDYS CO | 2,155,801 | $50.49M | 0.0% | $23.42 | $19.55 | +17.4% | COM | 95058W100 |
| TMDX | TRANSMEDICS GROUP INC | 1,519,121 | $50.4M | 0.0% | $33.18 * | $20.29 | +37.1% | COM | 89377M109 |
| ACGL | ARCH CAP GROUP LTD | 1,293,589 | $50.37M | 0.0% | $38.94 * | $37.51 | +0.4% | ORD | G0450A105 |
| E | ENI S P A | 2,058,098 | $50.2M | 0.0% | $24.39 | $36.24 | — | SPONSORED ADR | 26874R108 |
| — | RENEWABLE ENERGY GROUP INC | 804,074 | $50.13M | 0.0% | $62.34 | $62.27 | — | COM NEW | 75972A301 |
| NTCT | NETSCOUT SYS INC | 1,755,019 | $50.09M | 0.0% | $28.54 | $26.75 | +6.2% | COM | 64115T104 |
| AMT | AMERICAN TOWER CORP NEW | 185,295 | $50.06M | 0.0% | $270.14 * | $135.65 | +63.1% | COM | 03027X100 |
| WSO | WATSCO INC | 173,932 | $49.86M | 0.0% | $286.64 | $285.49 | +0.3% | COM | 942622200 |
| IRT | INDEPENDENCE RLTY TR INC | 2,697,999 | $49.18M | 0.0% | $18.23 | $11.49 | — | COM | 45378A106 |
| DUK | DUKE ENERGY CORP NEW | 497,954 | $49.16M | 0.0% | $98.72 * | $61.92 | +35.5% | COM NEW | 26441C204 |
| — | LIBERTY GLOBAL PLC | 1,814,054 | $49.05M | 0.0% | $27.04 | $27.02 | — | SH CL C | G5480U120 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 274,528 | $48.77M | 0.0% | $177.64 * | $169.37 | +2.3% | SH USD | G50871105 |
| TNL | TRAVEL PLUS LEISURE CO | 817,609 | $48.61M | 0.0% | $59.45 * | $52.75 | +0.1% | COM | 894164102 |
| SON | SONOCO PRODS CO | 724,741 | $48.49M | 0.0% | $66.90 * | $55.95 | +0.1% | COM | 835495102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 517,606 | $48.48M | 0.0% | $93.67 * | $86.67 | +0.6% | COM NEW | 12541W209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,006,040 | $48.41M | 0.0% | $24.13 | $25.52 | — | COM | 293792107 |
| — | KNOLL INC | 1,854,908 | $48.21M | 0.0% | $25.99 | $17.69 | — | COM NEW | 498904200 |
| MSC | STUDIO CITY INTL HLDGS LTD | 4,158,152 | $47.9M | 0.0% | $11.52 | $11.52 | — | SPON ADS | 86389T106 |
| ESE | ESCO TECHNOLOGIES INC | 509,756 | $47.82M | 0.0% | $93.81 * | $46.05 | +115.9% | COM | 296315104 |
| SITM | SITIME CORP | 377,330 | $47.77M | 0.0% | $126.59 * | $102.18 | -0.0% | COM | 82982T106 |
| DOMO | DOMO INC | 590,040 | $47.69M | 0.0% | $80.83 * | $65.48 | +0.0% | COM CL B | 257554105 |
| — | US ECOLOGY INC | 1,269,922 | $47.65M | 0.0% | $37.52 | $52.18 | — | COM | 91734M103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 557,547 | $46.91M | 0.0% | $84.13 * | $89.54 | -2.8% | COM | 681116109 |
| MGA | MAGNA INTL INC | 503,765 | $46.67M | 0.0% | $92.64 * | $81.78 | 0.0% | COM | 559222401 |
| FBNC | FIRST BANCORP N C | 1,136,393 | $46.49M | 0.0% | $40.91 * | $28.45 | +36.4% | COM | 318910106 |
| GBCI | GLACIER BANCORP INC NEW | 843,131 | $46.44M | 0.0% | $55.08 * | $50.49 | +0.1% | COM | 37637Q105 |
| PODD | INSULET CORP | 168,402 | $46.23M | 0.0% | $274.51 | $245.02 | +10.9% | COM | 45784P101 |
| BV | BRIGHTVIEW HLDGS INC | 2,851,620 | $45.97M | 0.0% | $16.12 * | $14.32 | +22.6% | COM | 10948C107 |
| BBD | BANCO BRADESCO S A | 8,919,392 | $45.76M | 0.0% | $5.13 | $8.14 | — | SP ADR PFD NEW | 059460303 |
| FANG | DIAMONDBACK ENERGY INC | 484,443 | $45.48M | 0.0% | $93.89 * | $61.99 | +8.5% | COM | 25278X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 758,259 | $45.3M | 0.0% | $59.74 * | $44.27 | +19.4% | COM | 744573106 |
| — | EVO PMTS INC | 1,613,935 | $44.77M | 0.0% | $27.74 | $27.51 | — | CL A COM | 26927E104 |
| DK | DELEK US HLDGS INC NEW | 2,064,199 | $44.63M | 0.0% | $21.62 * | $34.51 | -44.0% | COM | 24665A103 |
| RJF | RAYMOND JAMES FINL INC | 340,422 | $44.22M | 0.0% | $129.90 * | $42.02 | +93.7% | COM | 754730109 |
| INN | SUMMIT HOTEL PPTYS INC | 4,738,085 | $44.21M | 0.0% | $9.33 | $10.43 | — | COM | 866082100 |
| EL | LAUDER ESTEE COS INC | 138,302 | $43.99M | 0.0% | $318.09 * | $267.61 | +5.7% | CL A | 518439104 |
| SAIA | SAIA INC | 209,108 | $43.81M | 0.0% | $209.49 * | $39.02 | +481.2% | COM | 78709Y105 |
| ETR | ENTERGY CORP NEW | 435,800 | $43.45M | 0.0% | $99.70 * | $43.44 | +2.5% | COM | 29364G103 |
| ALGN | ALIGN TECHNOLOGY INC | 70,742 | $43.22M | 0.0% | $611.01 * | $535.71 | +10.5% | COM | 016255101 |
| PPG | PPG INDS INC | 253,471 | $43.03M | 0.0% | $169.77 * | $110.13 | +42.0% | COM | 693506107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 301,676 | $43.03M | 0.0% | $142.62 * | $137.13 | +0.1% | COM | 477839104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 693,554 | $42.98M | 0.0% | $61.97 * | $46.83 | +27.3% | COM | 416515104 |
| PEB | PEBBLEBROOK HOTEL TR | 1,810,106 | $42.63M | 0.0% | $23.55 | $28.43 | — | COM | 70509V100 |
| LPLA | LPL FINL HLDGS INC | 314,934 | $42.51M | 0.0% | $134.98 * | $144.72 | +0.5% | COM | 50212V100 |
| PEP | PEPSICO INC | 285,214 | $42.26M | 0.0% | $148.17 * | $94.19 | +33.9% | COM | 713448108 |
| CHCO | CITY HLDG CO | 559,692 | $42.11M | 0.0% | $75.24 * | $49.91 | +38.1% | COM | 177835105 |
| BCPC | BALCHEM CORP | 320,785 | $42.11M | 0.0% | $131.26 * | $78.89 | +58.9% | COM | 057665200 |
| ILMN | ILLUMINA INC | 88,875 | $42.06M | 0.0% | $473.22 * | $271.72 | +48.2% | COM | 452327109 |
| — | H & E EQUIPMENT SERVICES INC | 1,255,200 | $41.76M | 0.0% | $33.27 | $31.90 | — | COM | 404030108 |
| — | VROOM INC | 996,787 | $41.73M | 0.0% | $41.86 | $41.86 | — | COM | 92918V109 |
| EVRG | EVERGY INC | 689,721 | $41.68M | 0.0% | $60.43 * | $51.38 | +1.1% | COM | 30034W106 |
| ESGD | ISHARES TR | 527,070 | $41.65M | 0.0% | $79.03 | $77.63 | — | ESG AW MSCI EAFE | 46435G516 |
| JCI | JOHNSON CTLS INTL PLC | 605,470 | $41.55M | 0.0% | $68.63 * | $32.71 | +80.1% | SH | G51502105 |
| — | VOCERA COMMUNICATIONS INC | 1,031,907 | $41.12M | 0.0% | $39.85 | $39.84 | — | COM | 92857F107 |
| LVS | LAS VEGAS SANDS CORP | 778,107 | $41M | 0.0% | $52.69 * | $54.36 | +1.4% | COM | 517834107 |
| COR | AMERISOURCEBERGEN CORP | 356,966 | $40.87M | 0.0% | $114.49 * | $81.43 | +33.7% | COM | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 312,113 | $40.72M | 0.0% | $130.48 * | $77.69 | +23.9% | COM | 828806109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,498,569 | $40.71M | 0.0% | $9.05 | $12.02 | — | SPONSORED ADR | 204448104 |
| NTGR | NETGEAR INC | 1,052,021 | $40.31M | 0.0% | $38.32 | $28.67 | +35.2% | COM | 64111Q104 |
| ESI | ELEMENT SOLUTIONS INC | 1,717,583 | $40.16M | 0.0% | $23.38 * | $18.90 | +9.2% | COM | 28618M106 |
| LZB | LA Z BOY INC | 1,081,934 | $40.08M | 0.0% | $37.04 * | $38.30 | +9.7% | COM | 505336107 |
| MO | ALTRIA GROUP INC | 838,810 | $39.99M | 0.0% | $47.68 * | $31.90 | +6.5% | COM | 02209S103 |
| — | 1LIFE HEALTHCARE INC | 1,205,035 | $39.84M | 0.0% | $33.06 | $33.26 | — | COM | 68269G107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,968,596 | $39.45M | 0.0% | $13.29 | $14.64 | — | COM | 04208T108 |
| NEO | NEOGENOMICS INC | 871,711 | $39.38M | 0.0% | $45.17 | $44.24 | +0.1% | COM NEW | 64049M209 |
| — | SMARTSHEET INC | 541,615 | $39.17M | 0.0% | $72.32 | $72.11 | — | COM CL A | 83200N103 |
| — | KKR ACQUISITION HOLDING I CO | 3,900,000 | $39.16M | 0.0% | $10.04 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| ROST | ROSS STORES INC | 314,641 | $39.02M | 0.0% | $124.00 * | $95.47 | +24.0% | COM | 778296103 |
| STBA | S & T BANCORP INC | 1,243,685 | $38.93M | 0.0% | $31.30 * | $25.64 | +29.3% | COM | 783859101 |
| XEL | XCEL ENERGY INC | 590,022 | $38.87M | 0.0% | $65.88 * | $50.38 | +18.9% | COM | 98389B100 |
| SKYW | SKYWEST INC | 901,923 | $38.85M | 0.0% | $43.07 * | $55.87 | -11.8% | COM | 830879102 |
| FTNT | FORTINET INC | 163,010 | $38.83M | 0.0% | $238.19 * | $20.61 | +107.2% | COM | 34959E109 |
| CWST | CASELLA WASTE SYS INC | 610,836 | $38.75M | 0.0% | $63.43 * | $26.39 | +151.5% | CL A | 147448104 |
| MCRI | MONARCH CASINO & RESORT INC | 583,950 | $38.64M | 0.0% | $66.17 * | $69.05 | 0.0% | COM | 609027107 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $38.55M | 0.0% | $12.75 * | $9.86 | +2.0% | Common | 45782N108 |
| BHP | BHP GROUP LTD | 529,061 | $38.53M | 0.0% | $72.83 | $72.83 | — | SPONSORED ADS | 088606108 |
| VLO | VALERO ENERGY CORP | 492,230 | $38.43M | 0.0% | $78.08 * | $57.93 | +13.9% | COM | 91913Y100 |
| CNK | CINEMARK HLDGS INC | 1,740,968 | $38.21M | 0.0% | $21.95 | $15.23 | +43.9% | COM | 17243V102 |
| ATO | ATMOS ENERGY CORP | 396,720 | $38.13M | 0.0% | $96.11 * | $85.02 | +5.0% | COM | 049560105 |
| TCOM | TRIP COM GROUP LTD | 1,067,874 | $37.87M | 0.0% | $35.46 | $24.23 | — | ADS | 89677Q107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 590,018 | $37.81M | 0.0% | $64.08 * | $37.26 | +55.8% | COM | 55405Y100 |
| — | ARENA PHARMACEUTICALS INC | 550,851 | $37.57M | 0.0% | $68.20 | $36.02 | — | COM NEW | 040047607 |
| DLR | DIGITAL RLTY TR INC | 248,956 | $37.46M | 0.0% | $150.46 * | $112.78 | +13.9% | COM | 253868103 |
| SLB | SCHLUMBERGER LTD | 1,166,787 | $37.35M | 0.0% | $32.01 * | $27.25 | +1.9% | COM STK | 806857108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 95,914 | $37.12M | 0.0% | $387.02 * | $370.69 | -10.2% | CL A | 98980L101 |
| — | DRIL-QUIP INC | 1,095,204 | $37.05M | 0.0% | $33.83 | $51.38 | — | COM | 262037104 |
| — | VIMEO INC | 755,049 | $37M | 0.0% | $49.00 | $49.00 | — | COMMON STOCK | 92719V100 |
| — | PIONEER NAT RES CO | 227,373 | $36.95M | 0.0% | $162.52 | $158.07 | — | COM | 723787107 |
| PLCE | CHILDRENS PL INC NEW | 394,512 | $36.71M | 0.0% | $93.06 * | $35.48 | +139.4% | COM | 168905107 |
| — | AT HOME GROUP INC | 995,729 | $36.68M | 0.0% | $36.84 | $28.70 | — | COM | 04650Y100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 775,326 | $36.59M | 0.0% | $47.19 | $48.51 | — | COM CL A | 848574109 |
| CPA | COPA HOLDINGS SA | 485,338 | $36.56M | 0.0% | $75.33 * | $68.50 | 0.0% | CL A | P31076105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,763,768 | $36.51M | 0.0% | $9.70 | $10.29 | — | COM | 252784301 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 713,559 | $36.44M | 0.0% | $51.07 | $48.34 | — | COM | 78781P105 |
| DLX | DELUXE CORP | 762,758 | $36.44M | 0.0% | $47.77 * | $37.74 | -8.7% | COM | 248019101 |
| RLI | RLI CORP | 348,294 | $36.43M | 0.0% | $104.59 * | $33.49 | +35.3% | COM | 749607107 |
| CSTL | CASTLE BIOSCIENCES INC | 490,217 | $35.95M | 0.0% | $73.33 * | $66.04 | +0.0% | COM | 14843C105 |
| IQV | IQVIA HLDGS INC | 148,320 | $35.94M | 0.0% | $242.33 * | $164.04 | +40.8% | COM | 46266C105 |
| UPWK | UPWORK INC | 615,475 | $35.88M | 0.0% | $58.29 * | $46.06 | +2.1% | COM | 91688F104 |
| SBUX | STARBUCKS CORP | 320,052 | $35.78M | 0.0% | $111.81 * | $62.91 | +61.6% | COM | 855244109 |
| NI | NISOURCE INC | 1,452,957 | $35.6M | 0.0% | $24.50 * | $21.29 | +2.4% | COM | 65473P105 |
| KEY | KEYCORP | 1,720,512 | $35.53M | 0.0% | $20.65 * | $13.01 | +32.8% | COM | 493267108 |
| MLM | MARTIN MARIETTA MATLS INC | 100,982 | $35.53M | 0.0% | $351.81 | $281.79 | +22.8% | COM | 573284106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 284,351 | $35.47M | 0.0% | $124.72 * | $44.91 | +71.1% | COM | 025932104 |
| SNPS | SYNOPSYS INC | 127,885 | $35.27M | 0.0% | $275.78 * | $99.79 | +154.3% | COM | 871607107 |
| — | CHUYS HLDGS INC | 945,708 | $35.24M | 0.0% | $37.26 | $26.24 | — | COM | 171604101 |
| BXP | BOSTON PROPERTIES INC | 301,814 | $34.59M | 0.0% | $114.59 * | $80.07 | +9.8% | COM | 101121101 |
| APLS | APELLIS PHARMACEUTICALS INC | 545,674 | $34.49M | 0.0% | $63.20 * | $51.52 | +0.1% | COM | 03753U106 |
| ETSY | ETSY INC | 164,815 | $33.92M | 0.0% | $205.84 * | $153.31 | +20.7% | COM | 29786A106 |
| BL | BLACKLINE INC | 304,247 | $33.85M | 0.0% | $111.27 | $84.19 | +29.7% | COM | 09239B109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,785,509 | $32.9M | 0.0% | $11.81 | $7.34 | — | SP ADR NON VTG | 71654V101 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,992,342 | $32.74M | 0.0% | $8.20 | $7.95 | — | ADS REP 1 UNIT | 05967A107 |
| LMT | LOCKHEED MARTIN CORP | 86,454 | $32.71M | 0.0% | $378.35 * | $229.16 | +47.7% | COM | 539830109 |
| ENPH | ENPHASE ENERGY INC | 178,013 | $32.69M | 0.0% | $183.63 * | $127.76 | +14.8% | COM | 29355A107 |
| OSK | OSHKOSH CORP | 262,006 | $32.66M | 0.0% | $124.64 * | $82.09 | +42.3% | COM | 688239201 |
| MAR | MARRIOTT INTL INC NEW | 239,037 | $32.63M | 0.0% | $136.52 | $105.32 | +32.0% | CL A | 571903202 |
| EFSC | ENTERPRISE FINL SVCS CORP | 703,428 | $32.63M | 0.0% | $46.39 * | $31.43 | +41.0% | COM | 293712105 |
| NBTB | NBT BANCORP INC | 903,948 | $32.52M | 0.0% | $35.97 * | $23.28 | +66.0% | COM | 628778102 |
| — | MARRONE BIO INNOVATIONS INC | 19,537,308 | $32.43M | 0.0% | $1.66 | $1.66 | — | COM | 57165B106 |
| — | ANAPLAN INC | 605,620 | $32.28M | 0.0% | $53.30 | $57.04 | — | COM | 03272L108 |
| — | SYNEOS HEALTH INC | 360,582 | $32.27M | 0.0% | $89.49 | $66.35 | — | CL A | 87166B102 |
| — | AIR TRANSPORT SERVICES GRP I | 1,386,947 | $32.22M | 0.0% | $23.23 | $23.24 | — | COM | 00922R105 |
| HYG | ISHARES TR | 363,000 | $31.96M | 0.0% | $88.04 | $88.04 | — | IBOXX HI YD ETF | 464288513 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,231 | $31.89M | 0.0% | $529.49 * | $232.99 | +113.9% | CL A | 989207105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,578,542 | $31.85M | 0.0% | $5.71 * | $15.12 | -65.2% | COM | 42330P107 |
| SWIM | LATHAM GROUP INC | 989,088 | $31.61M | 0.0% | $31.96 * | $29.21 | 0.0% | COM | 51819L107 |
| ORI | OLD REP INTL CORP | 1,265,120 | $31.51M | 0.0% | $24.91 * | $17.16 | +0.2% | COM | 680223104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,466,970 | $31.41M | 0.0% | $21.41 | $21.41 | — | ORD SH | G6829J107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,392,607 | $31.4M | 0.0% | $22.55 * | $11.74 | +85.7% | COM | 928298108 |
| GPN | GLOBAL PMTS INC | 167,312 | $31.38M | 0.0% | $187.54 * | $162.14 | +19.0% | COM | 37940X102 |
| WHD | CACTUS INC | 853,521 | $31.34M | 0.0% | $36.72 * | $34.58 | +0.0% | CL A | 127203107 |
| — | MARATHON OIL CORP | 2,248,205 | $30.62M | 0.0% | $13.62 | $16.37 | — | COM | 565849106 |
| CX | CEMEX SAB DE CV | 3,591,639 | $30.17M | 0.0% | $8.40 | $8.88 | — | SPON ADR NEW | 151290889 |
| CRI | CARTERS INC | 291,709 | $30.1M | 0.0% | $103.17 * | $84.38 | +0.2% | COM | 146229109 |
| BOX | BOX INC | 1,177,719 | $30.09M | 0.0% | $25.55 * | $17.35 | +34.3% | CL A | 10316T104 |
| FCX | FREEPORT-MCMORAN INC | 809,710 | $30.05M | 0.0% | $37.11 | $34.63 | +5.5% | CL B | 35671D857 |
| OMF | ONEMAIN HLDGS INC | 500,575 | $29.99M | 0.0% | $59.91 * | $45.96 | +23.2% | COM | 68268W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 248,356 | $29.96M | 0.0% | $120.62 * | $122.30 | +0.8% | COM | 43300A203 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,657,145 | $29.95M | 0.0% | $8.19 | $8.84 | — | SPON ADR | 647581107 |
| VEEV | VEEVA SYS INC | 96,224 | $29.92M | 0.0% | $310.95 * | $276.90 | +0.7% | CL A COM | 922475108 |
| IGF | ISHARES TR | 650,420 | $29.52M | 0.0% | $45.38 | $44.26 | — | GLB INFRASTR ETF | 464288372 |
| SOFI | SOFI TECHNOLOGIES INC | 1,525,000 | $29.23M | 0.0% | $19.17 * | $18.54 | 0.0% | COM | 83406F102 |
| — | TRITON INTL LTD | 557,440 | $29.18M | 0.0% | $52.34 | $52.27 | — | CL A | G9078F107 |
| — | AMERICA MOVIL SAB DE CV | 1,933,156 | $29M | 0.0% | $15.00 | $15.23 | — | SPON ADR L SH | 02364W105 |
| RBC | RBC BEARINGS INC | 145,397 | $29M | 0.0% | $199.42 | $197.35 | +0.1% | COM | 75524B104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 117,004 | $28.74M | 0.0% | $245.65 | $175.36 | — | COM | 82669G104 |
| — | DENNYS CORP | 1,735,426 | $28.62M | 0.0% | $16.49 | $15.20 | — | COM | 24869P104 |
| TAL | TAL EDUCATION GROUP | 1,128,993 | $28.48M | 0.0% | $25.23 | $25.73 | — | SPONSORED ADS | 874080104 |
| TSN | TYSON FOODS INC | 386,126 | $28.48M | 0.0% | $73.76 * | $59.13 | +13.7% | CL A | 902494103 |
| GTN | GRAY TELEVISION INC | 1,216,272 | $28.46M | 0.0% | $23.40 * | $21.40 | +1.4% | COM | 389375106 |
| BSX | BOSTON SCIENTIFIC CORP | 660,747 | $28.25M | 0.0% | $42.76 | $26.88 | +56.5% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 59,550 | $28M | 0.0% | $470.19 * | $166.61 | +158.0% | COM | 776696106 |
| CCK | CROWN HLDGS INC | 272,700 | $27.87M | 0.0% | $102.21 | $74.37 | +35.1% | COM | 228368106 |
| SNOW | SNOWFLAKE INC | 114,514 | $27.69M | 0.0% | $241.80 * | $265.49 | -12.4% | CL A | 833445109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,371,920 | $27.58M | 0.0% | $20.10 | $19.71 | — | COM | 58463J304 |
| AVB | AVALONBAY CMNTYS INC | 132,096 | $27.57M | 0.0% | $208.69 * | $126.41 | +34.9% | COM | 053484101 |
| IVV | ISHARES TR | 63,791 | $27.43M | 0.0% | $429.92 | $429.92 | — | CORE S&P500 ETF | 464287200 |
| QRVO | QORVO INC | 139,915 | $27.37M | 0.0% | $195.65 * | $94.05 | +96.1% | COM | 74736K101 |
| — | BRYN MAWR BK CORP | 648,065 | $27.34M | 0.0% | $42.19 | $35.01 | — | COM | 117665109 |
| HPQ | HP INC | 900,781 | $27.2M | 0.0% | $30.19 * | $25.24 | +7.7% | COM | 40434L105 |
| — | NABORS INDS INC NEW | 30,400,000 | $27.19M | 0.0% | $0.89 | $0.89 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| IEMG | ISHARES INC | 404,838 | $27.12M | 0.0% | $66.99 | $64.36 | — | CORE MSCI EMKT | 46434G103 |
| KIM | KIMCO RLTY CORP | 1,293,307 | $26.96M | 0.0% | $20.85 * | $12.63 | +33.9% | COM | 49446R109 |
| ICHR | ICHOR HOLDINGS | 496,559 | $26.71M | 0.0% | $53.80 * | $42.77 | +28.8% | SH | G4740B105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 146,467 | $26.65M | 0.0% | $181.95 * | $105.20 | +39.4% | COM | 015271109 |
| AMAT | APPLIED MATLS INC | 186,891 | $26.61M | 0.0% | $142.40 * | $95.58 | +34.8% | COM | 038222105 |
| SBCF | SEACOAST BKG CORP FLA | 770,782 | $26.32M | 0.0% | $34.15 * | $36.44 | +0.1% | COM NEW | 811707801 |
| ATNI | ATN INTL INC | 576,358 | $26.22M | 0.0% | $45.49 * | $53.59 | -23.5% | COM | 00215F107 |
| PTC | PTC INC | 185,214 | $26.16M | 0.0% | $141.25 * | $45.26 | +202.1% | COM | 69370C100 |
| ITW | ILLINOIS TOOL WKS INC | 116,366 | $26.02M | 0.0% | $223.57 * | $112.31 | +82.5% | COM | 452308109 |
| — | BEACON ROOFING SUPPLY INC | 487,183 | $25.94M | 0.0% | $53.25 | $53.19 | — | COM | 073685109 |
| WTRG | ESSENTIAL UTILS INC | 562,251 | $25.69M | 0.0% | $45.70 * | $43.78 | +7.2% | COM | 29670G102 |
| SKYT | SKYWATER TECHNOLOGY INC | 895,891 | $25.67M | 0.0% | $28.65 * | $24.70 | 0.0% | COM | 83089J108 |
| TRV | TRAVELERS COMPANIES INC | 171,143 | $25.62M | 0.0% | $149.71 * | $81.00 | +74.4% | COM | 89417E109 |
| — | PAE INC | 2,852,082 | $25.38M | 0.0% | $8.90 | $9.01 | — | COM CL A | 69290Y109 |
| GILD | GILEAD SCIENCES INC | 368,589 | $25.38M | 0.0% | $68.86 * | $48.77 | +14.5% | COM | 375558103 |
| VIV | TELEFONICA BRASIL SA | 2,962,660 | $25.18M | 0.0% | $8.50 | $8.85 | — | NEW ADR | 87936R205 |
| — | FOCUS FINL PARTNERS INC | 519,200 | $25.18M | 0.0% | $48.50 | $46.59 | — | COM CL A | 34417P100 |
| EMN | EASTMAN CHEM CO | 214,898 | $25.09M | 0.0% | $116.75 * | $78.97 | +28.6% | COM | 277432100 |
| SGI | TEMPUR SEALY INTL INC | 633,803 | $24.84M | 0.0% | $39.19 * | $23.68 | +61.8% | COM | 88023U101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 68,957 | $24.76M | 0.0% | $359.11 * | $264.64 | +23.4% | COM | 955306105 |
| — | RATTLER MIDSTREAM LP | 2,266,628 | $24.75M | 0.0% | $10.92 | $10.76 | — | COM UNITS | 75419T103 |
| CPT | CAMDEN PPTY TR | 186,318 | $24.72M | 0.0% | $132.67 * | $71.24 | +48.4% | SH BEN INT | 133131102 |
| SAH | SONIC AUTOMOTIVE INC | 551,992 | $24.7M | 0.0% | $44.74 * | $36.44 | +33.2% | CL A | 83545G102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,733,281 | $24.54M | 0.0% | $14.16 * | $13.49 | 0.0% | COM CL A | 53115L104 |
| O | REALTY INCOME CORP | 367,676 | $24.54M | 0.0% | $66.74 * | $46.53 | +11.4% | COM | 756109104 |
| BKU | BANKUNITED INC | 574,265 | $24.52M | 0.0% | $42.69 * | $38.42 | +1.5% | COM | 06652K103 |
| BIIB | BIOGEN INC | 70,775 | $24.51M | 0.0% | $346.28 * | $334.90 | -9.5% | COM | 09062X103 |
| CBT | CABOT CORP | 430,051 | $24.48M | 0.0% | $56.93 * | $51.95 | +2.5% | COM | 127055101 |
| FFWM | FIRST FNDTN INC | 1,085,082 | $24.43M | 0.0% | $22.51 | $17.55 | +30.1% | COM | 32026V104 |
| GM | GENERAL MTRS CO | 410,294 | $24.28M | 0.0% | $59.17 * | $34.73 | +63.3% | COM | 37045V100 |
| RRX | REGAL BELOIT CORP | 181,799 | $24.27M | 0.0% | $133.51 * | $140.70 | +0.3% | COM | 758750103 |
| GLPI | GAMING & LEISURE PPTYS INC | 522,695 | $24.22M | 0.0% | $46.33 | $38.95 | — | COM | 36467J108 |
| ACM | AECOM | 379,766 | $24.05M | 0.0% | $63.32 | $36.06 | +74.3% | COM | 00766T100 |
| EXR | EXTRA SPACE STORAGE INC | 146,666 | $24.03M | 0.0% | $163.82 * | $69.69 | +79.2% | COM | 30225T102 |
| INVH | INVITATION HOMES INC | 642,410 | $23.96M | 0.0% | $37.29 * | $19.48 | +57.0% | COM | 46187W107 |
| DDOG | DATADOG INC | 229,316 | $23.87M | 0.0% | $104.08 * | $96.11 | -6.0% | CL A COM | 23804L103 |
| STT | STATE STR CORP | 289,410 | $23.81M | 0.0% | $82.28 * | $51.17 | +41.6% | COM | 857477103 |
| KLAC | KLA CORP | 73,415 | $23.8M | 0.0% | $324.21 * | $278.28 | +9.6% | COM NEW | 482480100 |
| — | PROOFPOINT INC | 136,233 | $23.67M | 0.0% | $173.75 | $134.99 | — | COM | 743424103 |
| XYZ | SQUARE INC | 96,483 | $23.52M | 0.0% | $243.79 * | $117.58 | +97.3% | CL A | 852234103 |
| CE | CELANESE CORP DEL | 155,113 | $23.52M | 0.0% | $151.60 * | $85.80 | +71.1% | COM | 150870103 |
| VCYT | VERACYTE INC | 583,392 | $23.32M | 0.0% | $39.98 * | $42.74 | +0.0% | COM | 92337F107 |
| CB | CHUBB LIMITED | 146,373 | $23.27M | 0.0% | $158.94 * | $111.60 | +39.1% | COM | H1467J104 |
| ESS | ESSEX PPTY TR INC | 77,201 | $23.16M | 0.0% | $300.01 * | $201.29 | +23.9% | COM | 297178105 |
| ICFI | ICF INTL INC | 263,580 | $23.16M | 0.0% | $87.86 * | $88.28 | +3.7% | COM | 44925C103 |
| — | SPLUNK INC | 160,099 | $23.15M | 0.0% | $144.58 | $92.25 | — | COM | 848637104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,943,588 | $23.09M | 0.0% | $4.67 | $9.33 | — | SPON ADR NEW | 900111204 |
| CIEN | CIENA CORP | 405,209 | $23.05M | 0.0% | $56.89 * | $41.43 | +33.0% | COM NEW | 171779309 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 236,456 | $23.01M | 0.0% | $97.32 | $96.75 | -0.9% | COM | 64125C109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,004,961 | $23M | 0.0% | $22.89 | $16.65 | — | COM | 11120U105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 83,442 | $23M | 0.0% | $275.59 * | $224.32 | +13.1% | SH | L8681T102 |
| CTAS | CINTAS CORP | 59,762 | $22.83M | 0.0% | $382.00 * | $61.81 | +37.4% | COM | 172908105 |
| — | GORES GUGGENHEIM INC | 2,250,000 | $22.54M | 0.0% | $10.02 | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| PANW | PALO ALTO NETWORKS INC | 60,524 | $22.46M | 0.0% | $371.06 * | $29.93 | +98.0% | COM | 697435105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 300,734 | $22.35M | 0.0% | $74.31 | $71.20 | — | COM | 29472R108 |
| AXTA | AXALTA COATING SYS LTD | 731,038 | $22.29M | 0.0% | $30.49 * | $28.52 | +11.0% | COM | G0750C108 |
| MRSH | MARSH & MCLENNAN COS INC | 157,967 | $22.22M | 0.0% | $140.69 * | $40.94 | +205.9% | COM | 571748102 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,253,594 | $22.09M | 0.0% | $17.62 * | $12.14 | 0.0% | COM CL A | G69451105 |
| FIVE | FIVE BELOW INC | 112,990 | $21.84M | 0.0% | $193.26 | $90.07 | +112.0% | COM | 33829M101 |
| QURE | UNIQURE NV | 707,141 | $21.78M | 0.0% | $30.80 * | $20.92 | +60.2% | SH | N90064101 |
| EXC | EXELON CORP | 490,874 | $21.75M | 0.0% | $44.31 * | $26.26 | +4.2% | COM | 30161N101 |
| ABBNY | ABB LTD | 637,503 | $21.67M | 0.0% | $33.99 | $20.29 | — | SPONSORED ADR | 000375204 |
| SIBN | SI-BONE INC | 685,351 | $21.57M | 0.0% | $31.47 * | $31.06 | +4.1% | COM | 825704109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 619,861 | $21.5M | 0.0% | $34.69 * | $32.88 | +0.3% | COM | 28414H103 |
| FMC | FMC CORP | 197,978 | $21.42M | 0.0% | $108.20 * | $94.28 | +5.5% | COM NEW | 302491303 |
| WIX | WIX COM LTD | 73,608 | $21.37M | 0.0% | $290.28 * | $215.36 | +30.2% | SH | M98068105 |
| AMD | ADVANCED MICRO DEVICES INC | 226,494 | $21.27M | 0.0% | $93.93 * | $55.61 | +45.3% | COM | 007903107 |
| VICI | VICI PPTYS INC | 683,032 | $21.19M | 0.0% | $31.02 * | $15.91 | +52.2% | COM | 925652109 |
| TIMB | TIM S A | 1,837,581 | $21.17M | 0.0% | $11.52 | $13.92 | — | SPONSORED ADR | 88706T108 |
| EVTC | EVERTEC INC | 484,898 | $21.16M | 0.0% | $43.65 * | $41.19 | +0.2% | COM | 30040P103 |
| APD | AIR PRODS & CHEMS INC | 73,427 | $21.12M | 0.0% | $287.69 * | $180.08 | +44.8% | COM | 009158106 |
| HST | HOST HOTELS & RESORTS INC | 1,235,278 | $21.11M | 0.0% | $17.09 * | $12.93 | +11.4% | COM | 44107P104 |
| GNRC | GENERAC HLDGS INC | 50,809 | $21.09M | 0.0% | $415.16 * | $252.40 | +32.9% | COM | 368736104 |
| — | FERRO CORP | 977,435 | $21.08M | 0.0% | $21.57 | $14.40 | — | COM | 315405100 |
| AVTR | AVANTOR INC | 585,364 | $20.79M | 0.0% | $35.51 * | $27.70 | +16.8% | COM | 05352A100 |
| SCHW | SCHWAB CHARLES CORP | 284,038 | $20.68M | 0.0% | $72.81 * | $37.60 | +77.1% | COM | 808513105 |
| MUSA | MURPHY USA INC | 154,552 | $20.61M | 0.0% | $133.37 | $134.79 | +0.1% | COM | 626755102 |
| GWW | GRAINGER W W INC | 46,839 | $20.52M | 0.0% | $437.99 * | $207.46 | +102.6% | COM | 384802104 |
| — | BARRICK GOLD CORP | 989,344 | $20.46M | 0.0% | $20.68 | $20.82 | — | COM | 067901108 |
| AIZ | ASSURANT INC | 130,425 | $20.37M | 0.0% | $156.18 * | $99.32 | +45.2% | COM | 04621X108 |
| SYK | STRYKER CORPORATION | 77,321 | $20.08M | 0.0% | $259.74 * | $109.14 | +123.1% | COM | 863667101 |
| — | DUKE REALTY CORP | 423,692 | $20.06M | 0.0% | $47.35 | $36.43 | — | COM NEW | 264411505 |
| MNST | MONSTER BEVERAGE CORP NEW | 219,197 | $20.02M | 0.0% | $91.36 * | $34.68 | +35.3% | COM | 61174X109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,108,055 | $20.02M | 0.0% | $18.07 * | $11.16 | +56.7% | ORD SH | G39108108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,287,915 | $19.94M | 0.0% | $15.48 | $15.44 | — | SPON ADS | 88034P109 |
| — | LANDCADIA HOLDINGS IV INC | 2,000,000 | $19.92M | 0.0% | $9.96 | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | LAM RESEARCH CORP | 30,220 | $19.66M | 0.0% | $650.73 | $467.52 | — | COM | 512807108 |
| — | ATLASSIAN CORP PLC | 76,512 | $19.65M | 0.0% | $256.86 | $199.92 | — | CL A | G06242104 |
| PGR | PROGRESSIVE CORP | 197,534 | $19.4M | 0.0% | $98.21 * | $77.38 | +14.3% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 188,305 | $19.3M | 0.0% | $102.47 * | $54.65 | +49.6% | COM | 744320102 |
| — | PACWEST BANCORP DEL | 468,680 | $19.29M | 0.0% | $41.16 | $26.68 | — | COM | 695263103 |
| — | DUCKHORN PORTFOLIO INC | 873,575 | $19.27M | 0.0% | $22.06 | $22.06 | — | COM | 26414D106 |
| ARW | ARROW ELECTRS INC | 168,682 | $19.2M | 0.0% | $113.83 * | $85.69 | +36.7% | COM | 042735100 |
| SUI | SUN CMNTYS INC | 111,838 | $19.17M | 0.0% | $171.39 | $102.08 | — | COM | 866674104 |
| — | MGM GROWTH PPTYS LLC | 523,341 | $19.16M | 0.0% | $36.62 | $28.32 | — | CL A COM | 55303A105 |
| NEM | NEWMONT CORP | 301,954 | $19.14M | 0.0% | $63.38 * | $41.63 | +39.2% | COM | 651639106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,173,760 | $18.95M | 0.0% | $5.97 * | $9.42 | -42.7% | SH CLASS -A - | G0457F107 |
| CSX | CSX CORP | 590,311 | $18.94M | 0.0% | $32.08 * | $26.95 | +14.9% | COM | 126408103 |
| VTR | VENTAS INC | 331,607 | $18.93M | 0.0% | $57.10 * | $37.52 | +26.5% | COM | 92276F100 |
| — | CIMAREX ENERGY CO | 260,733 | $18.89M | 0.0% | $72.45 | $71.53 | — | COM | 171798101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 225,047 | $18.78M | 0.0% | $83.44 * | $90.82 | -12.7% | COM | 09061G101 |
| RF | REGIONS FINANCIAL CORP NEW | 926,579 | $18.7M | 0.0% | $20.18 * | $17.24 | +3.7% | COM | 7591EP100 |
| — | INTRA-CELLULAR THERAPIES INC | 451,441 | $18.43M | 0.0% | $40.82 | $20.56 | — | COM | 46116X101 |
| FDX | FEDEX CORP | 60,932 | $18.18M | 0.0% | $298.32 * | $188.46 | +43.4% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 204,128 | $18.16M | 0.0% | $88.95 * | $57.92 | +39.2% | COM | 92939U106 |
| ECL | ECOLAB INC | 88,150 | $18.16M | 0.0% | $205.97 | $138.31 | +49.2% | COM | 278865100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 282,957 | $18.14M | 0.0% | $64.10 | $49.90 | — | SPONSORED ADR | 82706C108 |
| EME | EMCOR GROUP INC | 146,132 | $18M | 0.0% | $123.19 * | $86.03 | +39.6% | COM | 29084Q100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 118,430 | $17.87M | 0.0% | $150.90 * | $76.63 | +112.0% | COM | 759509102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,458,938 | $17.84M | 0.0% | $12.23 | $11.66 | — | SPONSORED ADR | 71654V408 |
| FTI | TECHNIPFMC PLC | 1,967,036 | $17.8M | 0.0% | $9.05 * | $8.32 | -0.3% | COM | G87110105 |
| SLQT | SELECTQUOTE INC | 922,817 | $17.77M | 0.0% | $19.26 * | $24.95 | -0.0% | COM | 816307300 |
| AMG | AFFILIATED MANAGERS GROUP IN | 115,084 | $17.75M | 0.0% | $154.21 * | $100.45 | +58.6% | COM | 008252108 |
| STE | STERIS PLC | 85,681 | $17.68M | 0.0% | $206.30 * | $141.09 | +37.0% | SH USD | G8473T100 |
| ABNB | AIRBNB INC | 115,422 | $17.68M | 0.0% | $153.14 * | $155.33 | +1.0% | COM CL A | 009066101 |
| — | HEADHUNTER GROUP PLC | 413,587 | $17.52M | 0.0% | $42.37 | $22.93 | — | SPONSORED ADS | 42207L106 |
| AAP | ADVANCE AUTO PARTS INC | 85,269 | $17.49M | 0.0% | $205.14 * | $139.48 | +25.2% | COM | 00751Y106 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,784,625 | $17.27M | 0.0% | $9.68 | $8.23 | — | Common | 049430101 |
| — | WESTROCK CO | 324,147 | $17.25M | 0.0% | $53.22 | $37.98 | — | COM | 96145D105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 352,136 | $17.22M | 0.0% | $48.91 | $53.95 | — | COM UNIT RP LP | 559080106 |
| — | VEREIT INC | 369,779 | $16.98M | 0.0% | $45.93 | $37.83 | — | COM | 92339V308 |
| CTRA | CABOT OIL & GAS CORP | 971,662 | $16.96M | 0.0% | $17.46 * | $13.91 | -4.7% | COM | 127097103 |
| — | SIENTRA INC | 2,126,355 | $16.93M | 0.0% | $7.96 | $7.96 | — | COM | 82621J105 |
| IEFA | ISHARES TR | 225,124 | $16.85M | 0.0% | $74.86 | $72.71 | — | CORE MSCI EAFE | 46432F842 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,225 | $16.85M | 0.0% | $418.84 | $354.75 | +19.7% | COM | 879360105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 232,489 | $16.75M | 0.0% | $72.06 | $39.37 | +85.8% | COM | 78467J100 |
| CCI | CROWN CASTLE INTL CORP NEW | 85,358 | $16.65M | 0.0% | $195.10 * | $90.82 | +65.2% | COM | 22822V101 |
| NTNX | NUTANIX INC | 435,525 | $16.64M | 0.0% | $38.22 * | $36.52 | -14.7% | CL A | 67059N108 |
| SLGN | SILGAN HOLDINGS INC | 397,295 | $16.49M | 0.0% | $41.50 * | $36.14 | +17.4% | COM | 827048109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 91,894 | $16.49M | 0.0% | $179.40 * | $106.25 | +79.2% | COM | 91307C102 |
| MAN | MANPOWERGROUP INC WIS | 138,345 | $16.45M | 0.0% | $118.91 | $83.36 | +41.6% | COM | 56418H100 |
| GL | GLOBE LIFE INC | 171,975 | $16.38M | 0.0% | $95.25 * | $90.75 | +8.6% | COM | 37959E102 |
| TRIP | TRIPADVISOR INC | 403,935 | $16.28M | 0.0% | $40.30 * | $45.03 | +0.3% | COM | 896945201 |
| — | 2U INC | 387,038 | $16.13M | 0.0% | $41.67 | $41.62 | — | COM | 90214J101 |
| NDAQ | NASDAQ INC | 91,612 | $16.11M | 0.0% | $175.81 * | $12.56 | +311.0% | COM | 631103108 |
| CASY | CASEYS GEN STORES INC | 81,766 | $15.91M | 0.0% | $194.64 * | $101.42 | +106.4% | COM | 147528103 |
| DOC | HEALTHPEAK PROPERTIES INC | 473,990 | $15.78M | 0.0% | $33.29 * | $24.12 | +8.6% | COM | 42250P103 |
| CDE | COEUR MNG INC | 1,755,965 | $15.59M | 0.0% | $8.88 * | $5.91 | +63.3% | COM NEW | 192108504 |
| KB | KB FINL GROUP INC | 309,866 | $15.28M | 0.0% | $49.30 | $29.63 | — | SPONSORED ADR | 48241A105 |
| MDU | MDU RES GROUP INC | 484,404 | $15.18M | 0.0% | $31.34 * | $8.99 | +21.9% | COM | 552690109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 130,167 | $15.18M | 0.0% | $116.60 * | $70.33 | +58.6% | COM | 00971T101 |
| — | MSD ACQUISITION CORP | 1,500,000 | $15.15M | 0.0% | $10.10 | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,510,000 | $15.13M | 0.0% | $10.02 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,015,904 | $15.06M | 0.0% | $3.75 | $7.94 | — | COM | 84763A108 |
| ICLR | ICON PLC | 72,720 | $15.03M | 0.0% | $206.71 * | $64.91 | +232.5% | SH | G4705A100 |
| — | CATALENT INC | 138,672 | $14.99M | 0.0% | $108.13 | $55.44 | — | COM | 148806102 |
| IQ | IQIYI INC | 959,003 | $14.94M | 0.0% | $15.58 | $23.02 | — | SPONSORED ADS | 46267X108 |
| — | KHOSLA VENTURES ACQUSTN CO I | 1,500,000 | $14.91M | 0.0% | $9.94 | $10.90 | — | COM CL A | 482505104 |
| CUZ | COUSINS PPTYS INC | 405,273 | $14.91M | 0.0% | $36.78 | $37.80 | — | COM NEW | 222795502 |
| AVT | AVNET INC | 370,648 | $14.86M | 0.0% | $40.08 * | $32.17 | +18.7% | COM | 053807103 |
| — | KHOSLA VENTURES ACQUT CO III | 1,500,000 | $14.8M | 0.0% | $9.87 | $9.96 | — | COM CL A | 482506102 |
| MAA | MID-AMER APT CMNTYS INC | 87,601 | $14.75M | 0.0% | $168.42 * | $95.39 | +42.4% | COM | 59522J103 |
| TXT | TEXTRON INC | 211,438 | $14.54M | 0.0% | $68.77 * | $41.89 | +53.6% | COM | 883203101 |
| IWF | ISHARES TR | 53,431 | $14.51M | 0.0% | $271.47 | $181.06 | — | RUS 1000 GRW ETF | 464287614 |
| DIDIY | DIDI GLOBAL INC | 1,025,229 | $14.5M | 0.0% | $14.14 | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | KELLOGG CO | 222,980 | $14.35M | 0.0% | $64.33 * | $49.24 | +4.7% | COM | 487836108 |
| — | ACTIVISION BLIZZARD INC | 149,911 | $14.31M | 0.0% | $95.44 | $82.03 | — | COM | 00507V109 |
| BWXT | BWX TECHNOLOGIES INC | 244,207 | $14.19M | 0.0% | $58.12 * | $52.79 | +15.2% | COM | 05605H100 |
| — | COLFAX CORP | 307,747 | $14.1M | 0.0% | $45.81 | $38.67 | — | COM | 194014106 |
| TWST | TWIST BIOSCIENCE CORP | 105,779 | $14.1M | 0.0% | $133.25 * | $121.75 | -4.5% | COM | 90184D100 |
| UDR | UDR INC | 286,529 | $14.03M | 0.0% | $48.98 * | $27.54 | +43.7% | COM | 902653104 |
| CRESY | CRESUD S A C I F Y A | 2,342,731 | $14.01M | 0.0% | $5.98 | $10.10 | — | SPONSORED ADR | 226406106 |
| SRPT | SAREPTA THERAPEUTICS INC | 178,568 | $13.88M | 0.0% | $77.74 * | $80.60 | -5.9% | COM | 803607100 |
| TOL | TOLL BROTHERS INC | 236,200 | $13.65M | 0.0% | $57.81 * | $40.83 | +49.3% | COM | 889478103 |
| NIU | NIU TECHNOLOGIES | 417,318 | $13.63M | 0.0% | $32.65 | $28.21 | — | ADS | 65481N100 |
| AME | AMETEK INC | 101,419 | $13.54M | 0.0% | $133.50 * | $89.74 | +44.7% | COM | 031100100 |
| EFX | EQUIFAX INC | 56,510 | $13.53M | 0.0% | $239.50 * | $108.62 | +99.1% | COM | 294429105 |
| — | INTERCEPT PHARMACEUTICALS IN | 676,210 | $13.5M | 0.0% | $19.97 | $78.98 | — | COM | 45845P108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,350,000 | $13.5M | 0.0% | $10.00 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| STWD | STARWOOD PPTY TR INC | 514,802 | $13.47M | 0.0% | $26.17 | $19.34 | — | COM | 85571B105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 664,140 | $13.38M | 0.0% | $20.14 | $21.53 | — | SPONSORED ADR | 204429104 |
| TX | TERNIUM SA | 347,344 | $13.36M | 0.0% | $38.46 | $29.08 | — | SPONSORED ADS | 880890108 |
| ARMK | ARAMARK | 354,790 | $13.22M | 0.0% | $37.25 * | $24.05 | +7.7% | COM | 03852U106 |
| — | EARTHSTONE ENERGY INC | 1,191,606 | $13.19M | 0.0% | $11.07 | $8.09 | — | CL A | 27032D304 |
| — | CHAMPIONX CORPORATION | 513,964 | $13.18M | 0.0% | $25.65 | $25.43 | — | COM | 15872M104 |
| INCY | INCYTE CORP | 156,291 | $13.15M | 0.0% | $84.13 | $86.37 | -3.5% | COM | 45337C102 |
| OC | OWENS CORNING NEW | 134,182 | $13.14M | 0.0% | $97.90 * | $66.27 | +50.7% | COM | 690742101 |
| USFD | US FOODS HLDG CORP | 341,074 | $13.08M | 0.0% | $38.36 | $35.88 | +8.1% | COM | 912008109 |
| — | EQUITY COMWLTH | 497,646 | $13.04M | 0.0% | $26.20 | $26.55 | — | COM SH BEN INT | 294628102 |
| — | SOGOU INC | 1,500,000 | $12.79M | 0.0% | $8.53 | $8.28 | — | ADR REPSTG A | 83409V104 |
| RCUS | ARCUS BIOSCIENCES INC | 463,398 | $12.72M | 0.0% | $27.46 * | $26.37 | +8.3% | COM | 03969F109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 319,306 | $12.69M | 0.0% | $39.74 | $39.20 | +0.7% | COM | 01973R101 |
| AXS | AXIS CAP HLDGS LTD | 258,286 | $12.66M | 0.0% | $49.01 * | $47.33 | -0.7% | SH | G0692U109 |
| FR | FIRST INDL RLTY TR INC | 241,391 | $12.61M | 0.0% | $52.23 | $33.86 | — | COM | 32054K103 |
| — | TRANSLATE BIO INC | 457,565 | $12.6M | 0.0% | $27.54 | $18.43 | — | COM | 89374L104 |
| EXE | CHESAPEAKE ENERGY CORP | 241,162 | $12.52M | 0.0% | $51.92 * | $39.83 | 0.0% | COM | 165167735 |
| HQY | HEALTHEQUITY INC | 155,305 | $12.5M | 0.0% | $80.48 * | $67.94 | +12.1% | COM | 42226A107 |
| HUM | HUMANA INC | 28,035 | $12.41M | 0.0% | $442.73 * | $352.00 | +18.8% | COM | 444859102 |
| — | VIACOMCBS INC | 274,309 | $12.4M | 0.0% | $45.20 | $35.17 | — | CL B | 92556H206 |
| TECK | TECK RESOURCES LTD | 532,327 | $12.27M | 0.0% | $23.04 | $22.75 | 0.0% | CL B | 878742204 |
| HLF | HERBALIFE NUTRITION LTD | 232,032 | $12.23M | 0.0% | $52.73 * | $49.70 | +0.1% | COM SH | G4412G101 |
| EXPD | EXPEDITORS INTL WASH INC | 95,979 | $12.15M | 0.0% | $126.60 * | $84.97 | +31.4% | COM | 302130109 |
| — | VMWARE INC | 75,632 | $12.1M | 0.0% | $159.97 | $136.77 | — | CL A COM | 928563402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,593 | $11.96M | 0.0% | $146.58 * | $100.46 | +12.9% | COM | 459200101 |
| — | BYTE ACQUISITION CORP | 1,169,100 | $11.91M | 0.0% | $10.19 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| MDB | MONGODB INC | 32,604 | $11.79M | 0.0% | $361.52 * | $294.84 | +4.9% | CL A | 60937P106 |
| STLD | STEEL DYNAMICS INC | 197,053 | $11.74M | 0.0% | $59.60 * | $35.10 | +55.2% | COM | 858119100 |
| — | HILL-ROM HLDGS INC | 103,391 | $11.74M | 0.0% | $113.59 | $88.92 | — | COM | 431475102 |
| CL | COLGATE PALMOLIVE CO | 143,802 | $11.7M | 0.0% | $81.35 * | $66.05 | +11.2% | COM | 194162103 |
| — | MIRATI THERAPEUTICS INC | 72,323 | $11.68M | 0.0% | $161.53 | $27.88 | — | COM | 60468T105 |
| REG | REGENCY CTRS CORP | 181,280 | $11.62M | 0.0% | $64.09 * | $42.11 | +24.4% | COM | 758849103 |
| ADI | ANALOG DEVICES INC | 67,362 | $11.6M | 0.0% | $172.16 * | $83.27 | +77.3% | COM | 032654105 |
| NTAP | NETAPP INC | 141,317 | $11.56M | 0.0% | $81.82 * | $59.22 | +17.9% | COM | 64110D104 |
| — | STRATIM CLOUD ACQUISITION CO | 1,150,000 | $11.5M | 0.0% | $10.00 | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| IP | INTERNATIONAL PAPER CO | 186,976 | $11.46M | 0.0% | $61.31 * | $35.04 | +33.1% | COM | 460146103 |
| — | ROSS ACQUISITION CORP II | 1,149,010 | $11.46M | 0.0% | $9.97 | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| GTLS | CHART INDS INC | 78,011 | $11.41M | 0.0% | $146.33 | $89.45 | +64.0% | COM | 16115Q308 |
| — | TOTALENERGIES SE | 252,057 | $11.41M | 0.0% | $45.26 | $45.27 | — | SPONSORED ADS | 89151E109 |
| MGNX | MACROGENICS INC | 422,289 | $11.34M | 0.0% | $26.86 * | $18.16 | +61.2% | COM | 556099109 |
| WHR | WHIRLPOOL CORP | 51,778 | $11.29M | 0.0% | $218.01 * | $157.53 | +47.9% | COM | 963320106 |
| WEX | WEX INC | 58,078 | $11.26M | 0.0% | $193.91 * | $197.38 | +3.9% | COM | 96208T104 |
| DQ | DAQO NEW ENERGY CORP | 172,113 | $11.19M | 0.0% | $65.02 | $67.15 | — | SPNSRD ADS NEW | 23703Q203 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 265,788 | $11.09M | 0.0% | $41.73 * | $38.76 | 0.0% | COM CL A | 56600D107 |
| WU | WESTERN UN CO | 478,918 | $11M | 0.0% | $22.97 | $22.60 | — | COM | 959802109 |
| — | DISRUPTIVE ACQUISITION CORP | 1,100,000 | $10.97M | 0.0% | $9.98 | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| LKFN | LAKELAND FINL CORP | 177,722 | $10.95M | 0.0% | $61.64 * | $37.56 | +48.8% | COM | 511656100 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,100,000 | $10.89M | 0.0% | $9.90 | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| BKR | BAKER HUGHES COMPANY | 475,199 | $10.87M | 0.0% | $22.87 * | $20.22 | +1.6% | CL A | 05722G100 |
| LECO | LINCOLN ELEC HLDGS INC | 82,162 | $10.82M | 0.0% | $131.72 * | $66.31 | +93.1% | COM | 533900106 |
| OPLN | KAR AUCTION SVCS INC | 611,568 | $10.73M | 0.0% | $17.55 * | $17.16 | -1.3% | COM | 48238T109 |
| TW | TRADEWEB MKTS INC | 125,732 | $10.63M | 0.0% | $84.56 * | $59.69 | +36.7% | CL A | 892672106 |
| CMI | CUMMINS INC | 43,306 | $10.56M | 0.0% | $243.80 * | $156.76 | +45.6% | COM | 231021106 |
| — | PALO ALTO NETWORKS INC | 7,200,000 | $10.52M | 0.0% | $1.46 | $1.11 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | CHENIERE ENERGY INC | 12,336,000 | $10.51M | 0.0% | $0.85 | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| WDC | WESTERN DIGITAL CORP. | 147,660 | $10.51M | 0.0% | $71.17 * | $42.57 | +26.6% | COM | 958102105 |
| BOOT | BOOT BARN HLDGS INC | 124,829 | $10.49M | 0.0% | $84.05 * | $73.14 | +0.2% | COM | 099406100 |
| ALKS | ALKERMES PLC | 427,427 | $10.48M | 0.0% | $24.52 * | $32.76 | -32.1% | SH | G01767105 |
| OHI | OMEGA HEALTHCARE INVS INC | 288,654 | $10.47M | 0.0% | $36.29 | $34.36 | — | COM | 681936100 |
| BDX | BECTON DICKINSON & CO | 42,795 | $10.41M | 0.0% | $243.21 * | $181.69 | +22.2% | COM | 075887109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 112,090 | $10.38M | 0.0% | $92.57 | $103.98 | — | VNG RUS2000IDX | 92206C664 |
| XLI | SELECT SECTOR SPDR TR | 100,775 | $10.32M | 0.0% | $102.40 | $93.17 | — | SBI INT-INDS | 81369Y704 |
| SSTK | SHUTTERSTOCK INC | 104,424 | $10.25M | 0.0% | $98.17 * | $91.25 | +0.5% | COM | 825690100 |
| FTCHQ | FARFETCH LTD | 202,729 | $10.21M | 0.0% | $50.36 * | $31.72 | +49.6% | ORD SH CL A | 30744W107 |
| — | AMCOR PLC | 887,480 | $10.17M | 0.0% | $11.46 * | $9.16 | +7.3% | ORD | G0250X107 |
| XPO | XPO LOGISTICS INC | 72,659 | $10.16M | 0.0% | $139.89 * | $38.08 | +28.3% | COM | 983793100 |
| TROW | PRICE T ROWE GROUP INC | 50,646 | $10.03M | 0.0% | $197.96 * | $73.33 | +106.5% | COM | 74144T108 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,000,000 | $10.01M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $9.97M | 0.0% | $9.97 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | HOSTESS BRANDS INC | 614,422 | $9.947M | 0.0% | $16.19 | $14.63 | — | CL A | 44109J106 |
| WPC | WP CAREY INC | 133,285 | $9.945M | 0.0% | $74.61 | $68.84 | — | COM | 92936U109 |
| AMH | AMERICAN HOMES 4 RENT | 255,217 | $9.915M | 0.0% | $38.85 | $27.44 | — | CL A | 02665T306 |
| PRGO | PERRIGO CO PLC | 214,046 | $9.814M | 0.0% | $45.85 * | $75.51 | -41.3% | SH | G97822103 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 979,000 | $9.761M | 0.0% | $9.97 | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| ELF | E L F BEAUTY INC | 359,417 | $9.755M | 0.0% | $27.14 * | $17.82 | +60.6% | COM | 26856L103 |
| MCD | MCDONALDS CORP | 42,084 | $9.721M | 0.0% | $230.99 * | $175.03 | +19.6% | COM | 580135101 |
| — | STORE CAP CORP | 281,253 | $9.707M | 0.0% | $34.51 | $28.02 | — | COM | 862121100 |
| DOW | DOW INC | 152,612 | $9.657M | 0.0% | $63.28 * | $37.98 | +34.4% | COM | 260557103 |
| — | BLACK KNIGHT INC | 123,758 | $9.651M | 0.0% | $77.98 | $71.83 | — | COM | 09215C105 |
| HOLX | HOLOGIC INC | 144,498 | $9.642M | 0.0% | $66.73 | $53.74 | +24.4% | COM | 436440101 |
| — | JACOBS ENGR GROUP INC | 71,998 | $9.606M | 0.0% | $133.42 | $82.64 | — | COM | 469814107 |
| HAL | HALLIBURTON CO | 409,018 | $9.456M | 0.0% | $23.12 * | $21.28 | -4.3% | COM | 406216101 |
| — | THE AARONS COMPANY INC | 294,296 | $9.416M | 0.0% | $31.99 | $18.96 | — | COM | 00258W108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 424,157 | $9.395M | 0.0% | $22.15 | $22.15 | — | SR LN ETF | 46138G508 |
| — | PLANTRONICS INC NEW | 225,140 | $9.395M | 0.0% | $41.73 | $44.96 | — | COM | 727493108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,955 | $9.326M | 0.0% | $198.62 * | $134.38 | +31.2% | COM | 053015103 |
| GPRE | GREEN PLAINS INC | 277,157 | $9.318M | 0.0% | $33.62 * | $29.83 | 0.0% | COM | 393222104 |
| — | LANDCADIA HOLDINGS III INC | 750,000 | $9.3M | 0.0% | $12.40 | $12.40 | — | COM CL A | 51476H100 |
| GLW | CORNING INC | 226,086 | $9.247M | 0.0% | $40.90 * | $23.26 | +64.7% | COM | 219350105 |
| COLB | COLUMBIA BKG SYS INC | 239,376 | $9.23M | 0.0% | $38.56 * | $24.06 | +39.0% | COM | 197236102 |
| — | HEALTHCARE TR AMER INC | 345,306 | $9.219M | 0.0% | $26.70 | $29.56 | — | CL A NEW | 42225P501 |
| FHN | FIRST HORIZON CORPORATION | 531,406 | $9.183M | 0.0% | $17.28 * | $13.66 | +12.8% | COM | 320517105 |
| — | AZEK CO INC | 215,661 | $9.157M | 0.0% | $42.46 | $39.93 | — | CL A | 05478C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 126,790 | $9.13M | 0.0% | $72.01 | $108.85 | — | SPONSORED ADR | 03524A108 |
| COLD | AMERICOLD RLTY TR | 240,926 | $9.119M | 0.0% | $37.85 | $33.59 | — | COM | 03064D108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 53,593 | $9.085M | 0.0% | $169.52 * | $111.59 | +31.3% | COM | 02043Q107 |
| KN | KNOWLES CORP | 456,248 | $9.007M | 0.0% | $19.74 * | $20.35 | +0.1% | COM | 49926D109 |
| — | ESM ACQUISITION CORPORATION | 900,000 | $9M | 0.0% | $10.00 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | MAGNUM OPUS ACQUISITION LTD | 900,000 | $9M | 0.0% | $10.00 | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| NNN | NATIONAL RETAIL PROPERTIES I | 191,937 | $8.998M | 0.0% | $46.88 | $36.87 | — | COM | 637417106 |
| — | TB SA ACQUISITION CORP | 900,000 | $8.964M | 0.0% | $9.96 | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | AF ACQUISITION CORP | 900,000 | $8.946M | 0.0% | $9.94 | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| — | GOLDEN ARROW MERGER CORP | 900,000 | $8.946M | 0.0% | $9.94 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | XILINX INC | 61,449 | $8.888M | 0.0% | $144.64 | $121.81 | — | COM | 983919101 |
| — | BUNGE LIMITED | 112,502 | $8.792M | 0.0% | $78.15 | $67.92 | — | COM | G16962105 |
| — | LEVERE HOLDINGS CORP | 850,000 | $8.712M | 0.0% | $10.25 | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| HIW | HIGHWOODS PPTYS INC | 191,940 | $8.671M | 0.0% | $45.18 | $41.18 | — | COM | 431284108 |
| AGCO | AGCO CORP | 66,155 | $8.625M | 0.0% | $130.38 * | $117.83 | +2.1% | COM | 001084102 |
| WYNN | WYNN RESORTS LTD | 70,100 | $8.573M | 0.0% | $122.30 | $101.44 | +22.0% | COM | 983134107 |
| MANH | MANHATTAN ASSOCIATES INC | 59,178 | $8.571M | 0.0% | $144.83 * | $130.57 | +2.0% | COM | 562750109 |
| DBX | DROPBOX INC | 281,446 | $8.53M | 0.0% | $30.31 * | $26.22 | +4.2% | CL A | 26210C104 |
| — | NRG ENERGY INC | 7,305,000 | $8.512M | 0.0% | $1.17 | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | FORUM MERGER IV CORP | 850,000 | $8.492M | 0.0% | $9.99 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| RYAAY | RYANAIR HOLDINGS PLC | 78,096 | $8.451M | 0.0% | $108.21 | $108.21 | — | SPONSORED ADS | 783513203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,466 | $8.435M | 0.0% | $318.71 * | $240.83 | +16.5% | CL A | 78410G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,609 | $8.417M | 0.0% | $154.13 * | $104.07 | +36.5% | COM | 030420103 |
| TRUP | TRUPANION INC | 73,103 | $8.414M | 0.0% | $115.10 * | $86.52 | +0.5% | COM | 898202106 |
| CMA | COMERICA INC | 117,512 | $8.383M | 0.0% | $71.34 * | $43.18 | +37.9% | COM | 200340107 |
| LEVI | LEVI STRAUSS & CO NEW | 300,812 | $8.339M | 0.0% | $27.72 * | $24.20 | +0.2% | CL A COM STK | 52736R102 |
| — | OYSTER ENTERPRISES ACQ CORP | 835,000 | $8.333M | 0.0% | $9.98 | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | HOWARD HUGHES CORP | 85,450 | $8.328M | 0.0% | $97.46 | $79.46 | — | COM | 44267D107 |
| WLY | WILEY JOHN & SONS INC | 137,334 | $8.265M | 0.0% | $60.18 * | $43.78 | +15.8% | CL A | 968223206 |
| MUB | ISHARES TR | 68,900 | $8.075M | 0.0% | $117.20 | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| WMB | WILLIAMS COS INC | 303,678 | $8.064M | 0.0% | $26.55 * | $17.59 | +16.1% | COM | 969457100 |
| GGG | GRACO INC | 106,160 | $8.037M | 0.0% | $75.71 * | $32.98 | +114.5% | COM | 384109104 |
| — | QTS RLTY TR INC | 103,071 | $7.968M | 0.0% | $77.31 | $51.16 | — | COM CL A | 74736A103 |
| — | BGC PARTNERS INC | 1,401,395 | $7.946M | 0.0% | $5.67 | $4.00 | — | CL A | 05541T101 |
| — | INTERPUBLIC GROUP COS INC | 244,374 | $7.94M | 0.0% | $32.49 * | $17.46 | +54.0% | COM | 460690100 |
| — | VERINT SYS INC | 176,040 | $7.934M | 0.0% | $45.07 | $64.15 | — | COM | 92343X100 |
| PATH | UIPATH INC | 115,973 | $7.878M | 0.0% | $67.93 * | $73.33 | 0.0% | CL A | 90364P105 |
| COTY | COTY INC | 843,373 | $7.877M | 0.0% | $9.34 * | $8.12 | +11.8% | COM CL A | 222070203 |
| ATEC | ALPHATEC HLDGS INC | 514,002 | $7.875M | 0.0% | $15.32 | $12.54 | +23.0% | COM NEW | 02081G201 |
| — | IRSA INVERSIONES Y REP S A | 2,119,702 | $7.864M | 0.0% | $3.71 | $12.14 | — | GLOBL DEP RCPT | 450047204 |
| MCO | MOODYS CORP | 21,551 | $7.81M | 0.0% | $362.40 * | $230.95 | +38.7% | COM | 615369105 |
| CTRE | CARETRUST REIT INC | 336,029 | $7.806M | 0.0% | $23.23 | $20.91 | — | COM | 14174T107 |
| MAS | MASCO CORP | 131,208 | $7.73M | 0.0% | $58.91 * | $38.56 | +46.6% | COM | 574599106 |
| MOH | MOLINA HEALTHCARE INC | 30,463 | $7.708M | 0.0% | $253.03 | $229.63 | +9.4% | COM | 60855R100 |
| PVH | PVH CORPORATION | 71,263 | $7.667M | 0.0% | $107.59 | $112.54 | -3.2% | COM | 693656100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,235,000 | $7.66M | 0.0% | $1.23 | $0.83 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | VECTOR ACQUISITION CORP II | 770,000 | $7.646M | 0.0% | $9.93 | $9.90 | — | CL A SH | G9460A104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,855 | $7.578M | 0.0% | $253.83 * | $107.91 | +16.1% | COM | 679580100 |
| — | ACCELERATE ACQUISITION CORP | 750,000 | $7.568M | 0.0% | $10.09 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| SJM | SMUCKER J M CO | 58,347 | $7.56M | 0.0% | $129.57 * | $97.02 | +17.4% | COM NEW | 832696405 |
| — | DYNAVAX TECHNOLOGIES CORP | 762,850 | $7.514M | 0.0% | $9.85 | $8.52 | — | COM NEW | 268158201 |
| — | FEDERAL RLTY INVT TR | 64,042 | $7.504M | 0.0% | $117.17 | $108.78 | — | SH BEN INT NEW | 313747206 |
| — | FIRST MIDWEST BANCORP DEL | 376,939 | $7.475M | 0.0% | $19.83 | $17.38 | — | COM | 320867104 |
| CPB | CAMPBELL SOUP CO | 163,795 | $7.468M | 0.0% | $45.59 * | $41.21 | -0.1% | COM | 134429109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 71,210 | $7.419M | 0.0% | $104.18 * | $82.83 | +0.5% | COM | 018581108 |
| DT | DYNATRACE INC | 126,830 | $7.409M | 0.0% | $58.42 * | $51.79 | +0.8% | COM NEW | 268150109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 210,950 | $7.377M | 0.0% | $34.97 * | $18.16 | +60.2% | COM | 69404D108 |
| EBAY | EBAY INC. | 105,060 | $7.376M | 0.0% | $70.21 * | $44.44 | +29.9% | COM | 278642103 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,078,000 | $7.361M | 0.0% | $1.04 | $0.92 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| VISN | COMMSCOPE HLDG CO INC | 343,787 | $7.326M | 0.0% | $21.31 * | $16.50 | +12.9% | COM | 20337X109 |
| CSL | CARLISLE COS INC | 38,220 | $7.315M | 0.0% | $191.39 * | $144.07 | +22.5% | COM | 142339100 |
| WWD | WOODWARD INC | 59,522 | $7.314M | 0.0% | $122.88 * | $90.66 | +31.7% | COM | 980745103 |
| ALLY | ALLY FINL INC | 146,295 | $7.291M | 0.0% | $49.84 * | $17.15 | +155.2% | COM | 02005N100 |
| CTVA | CORTEVA INC | 163,477 | $7.251M | 0.0% | $44.35 | $27.08 | +62.1% | COM | 22052L104 |
| CUBE | CUBESMART | 153,461 | $7.109M | 0.0% | $46.32 | $34.99 | — | COM | 229663109 |
| SCCO | SOUTHERN COPPER CORP | 110,109 | $7.083M | 0.0% | $64.33 * | $51.78 | +5.3% | COM | 84265V105 |
| — | LONGVIEW ACQUISITION CORP II | 700,000 | $7.056M | 0.0% | $10.08 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| PCAR | PACCAR INC | 78,935 | $7.044M | 0.0% | $89.24 * | $48.89 | +4.6% | COM | 693718108 |
| — | SANDBRIDGE X2 CORP | 700,000 | $7.007M | 0.0% | $10.01 | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | FORTRESS VALUE ACQUISI CORP | 700,000 | $7M | 0.0% | $10.00 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | SITE CTRS CORP | 462,691 | $6.968M | 0.0% | $15.06 | $13.53 | — | COM | 82981J109 |
| — | PWP FORWARD ACQUISITION CORP | 700,000 | $6.965M | 0.0% | $9.95 | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| — | RIGEL PHARMACEUTICALS INC | 1,603,252 | $6.958M | 0.0% | $4.34 | $3.05 | — | COM NEW | 766559603 |
| NWL | NEWELL BRANDS INC | 252,862 | $6.946M | 0.0% | $27.47 * | $19.00 | +18.0% | COM | 651229106 |
| PRI | PRIMERICA INC | 45,221 | $6.926M | 0.0% | $153.16 * | $72.87 | +116.7% | COM | 74164M108 |
| — | ELANCO ANIMAL HEALTH INC | 129,043 | $6.924M | 0.0% | $53.66 | $53.66 | — | UNIT 02/01/2023T | 28414H202 |
| ENTG | ENTEGRIS INC | 56,178 | $6.908M | 0.0% | $122.97 * | $107.34 | +5.1% | COM | 29362U104 |
| — | ESSENTIAL UTILS INC | 120,225 | $6.874M | 0.0% | $57.18 | $54.65 | — | UNIT 04/30/2022 | 29670G201 |
| BBY | BEST BUY INC | 59,668 | $6.861M | 0.0% | $114.99 * | $64.95 | +46.2% | COM | 086516101 |
| BA | BOEING CO | 28,627 | $6.858M | 0.0% | $239.56 | $216.48 | +11.7% | COM | 097023105 |
| — | PARATEK PHARMACEUTICALS INC | 7,320,000 | $6.842M | 0.0% | $0.93 | $0.67 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | BELLRING BRANDS INC | 216,873 | $6.797M | 0.0% | $31.34 | $31.34 | — | COM CL A | 079823100 |
| — | LIBERTY MEDIA CORP DEL | 14,543,000 | $6.735M | 0.0% | $0.46 | $0.46 | — | DEB 2.250% 9/3 | 531229AE2 |
| CHEF | CHEFS WHSE INC | 211,450 | $6.73M | 0.0% | $31.83 | $29.62 | +7.9% | COM | 163086101 |
| GRPN | GROUPON INC | 155,597 | $6.716M | 0.0% | $43.16 * | $46.98 | +0.2% | COM NEW | 399473206 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 279,922 | $6.707M | 0.0% | $23.96 * | $13.50 | +9.8% | SH USD | G4863A108 |
| F | FORD MTR CO DEL | 450,681 | $6.697M | 0.0% | $14.86 * | $5.35 | +88.6% | COM | 345370860 |
| FNV | FRANCO NEV CORP | 46,052 | $6.68M | 0.0% | $145.05 * | $138.57 | +0.1% | COM | 351858105 |
| PZZA | PAPA JOHNS INTL INC | 62,982 | $6.578M | 0.0% | $104.44 * | $39.07 | +116.1% | COM | 698813102 |
| — | QUOTIENT TECHNOLOGY INC | 6,498,000 | $6.56M | 0.0% | $1.01 | $0.84 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | MAXIM INTEGRATED PRODS INC | 62,194 | $6.553M | 0.0% | $105.36 | $78.92 | — | COM | 57772K101 |
| OVV | OVINTIV INC | 207,963 | $6.544M | 0.0% | $31.47 * | $26.30 | +2.1% | COM | 69047Q102 |
| MTDR | MATADOR RES CO | 181,284 | $6.528M | 0.0% | $36.01 * | $28.92 | +0.8% | COM | 576485205 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 380,625 | $6.509M | 0.0% | $17.10 | $13.00 | — | SPON ADS | 81689T104 |
| — | QUIDEL CORP | 50,109 | $6.42M | 0.0% | $128.12 | $91.66 | — | COM | 74838J101 |
| EMBJ | EMBRAER S.A. | 420,704 | $6.369M | 0.0% | $15.14 | $21.74 | — | SPONSORED ADS | 29082A107 |
| NMRK | NEWMARK GROUP INC | 525,987 | $6.317M | 0.0% | $12.01 * | $6.64 | +72.2% | CL A | 65158N102 |
| IDXX | IDEXX LABS INC | 9,983 | $6.305M | 0.0% | $631.57 * | $486.28 | +13.6% | COM | 45168D104 |
| — | INTERDIGITAL INC | 5,654,000 | $6.294M | 0.0% | $1.11 | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| RVLV | REVOLVE GROUP INC | 91,076 | $6.275M | 0.0% | $68.90 * | $43.39 | +23.8% | CL A | 76156B107 |
| — | GENERAL ELECTRIC CO | 465,279 | $6.263M | 0.0% | $13.46 | $10.66 | — | COM | 369604103 |
| — | VIPER ENERGY PARTNERS LP | 331,347 | $6.239M | 0.0% | $18.83 | $15.24 | — | COM UNT RP INT | 92763M105 |
| MGK | VANGUARD WORLD FD | 26,858 | $6.214M | 0.0% | $231.36 | $161.48 | — | MEGA GRWTH IND | 921910816 |
| NIO | NIO INC | 116,730 | $6.21M | 0.0% | $53.20 | $18.15 | — | SPON ADS | 62914V106 |
| TPR | TAPESTRY INC | 141,271 | $6.143M | 0.0% | $43.48 * | $24.46 | +61.1% | COM | 876030107 |
| TUR | ISHARES INC | 290,275 | $6.116M | 0.0% | $21.07 | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 77,054 | $6.084M | 0.0% | $78.96 | $66.96 | — | COM | 78377T107 |
| — | NORTHERN GENESIS ACQU CORP I | 600,000 | $6.06M | 0.0% | $10.10 | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| SU | SUNCOR ENERGY INC NEW | 251,730 | $6.032M | 0.0% | $23.96 * | $18.79 | +1.6% | COM | 867224107 |
| — | FTI CONSULTING INC | 4,209,000 | $6.027M | 0.0% | $1.43 | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | CONTINENTAL RES INC | 158,120 | $6.014M | 0.0% | $38.03 | $37.72 | — | COM | 212015101 |
| — | LDH GROWTH CORP I | 600,000 | $6M | 0.0% | $10.00 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | NEVRO CORP | 36,185 | $6M | 0.0% | $165.81 | $129.94 | — | COM | 64157F103 |
| — | MICROCHIP TECHNOLOGY INC. | 2,688,000 | $5.996M | 0.0% | $2.23 | $1.23 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ON SEMICONDUCTOR CORP | 3,144,000 | $5.991M | 0.0% | $1.91 | $1.20 | — | NOTE 1.625%10/1 | 682189AP0 |
| NYT | NEW YORK TIMES CO | 137,512 | $5.988M | 0.0% | $43.55 * | $25.30 | +67.6% | CL A | 650111107 |
| — | GX ACQUISITION CORP II | 600,000 | $5.988M | 0.0% | $9.98 | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | AGILE GROWTH CORP | 600,000 | $5.982M | 0.0% | $9.97 | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | BUILD ACQUISITION CORP | 600,000 | $5.97M | 0.0% | $9.95 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| RMD | RESMED INC | 24,198 | $5.966M | 0.0% | $246.55 * | $167.26 | +20.8% | COM | 761152107 |
| CHRS | COHERUS BIOSCIENCES INC | 431,375 | $5.966M | 0.0% | $13.83 * | $16.59 | -14.7% | COM | 19249H103 |
| WING | WINGSTOP INC | 37,778 | $5.955M | 0.0% | $157.63 * | $121.80 | +18.3% | COM | 974155103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 142,639 | $5.882M | 0.0% | $41.24 * | $33.93 | 0.0% | COM | 00402L107 |
| RGNX | REGENXBIO INC | 151,246 | $5.876M | 0.0% | $38.85 * | $29.10 | +22.9% | COM | 75901B107 |
| SONO | SONOS INC | 166,434 | $5.864M | 0.0% | $35.23 * | $20.07 | +86.4% | COM | 83570H108 |
| UE | URBAN EDGE PPTYS | 306,142 | $5.848M | 0.0% | $19.10 | $14.30 | — | COM | 91704F104 |
| — | UGI CORP NEW | 54,775 | $5.839M | 0.0% | $106.60 | $106.60 | — | UNIT 99/99/9999 | 902681113 |
| KRC | KILROY RLTY CORP | 83,578 | $5.82M | 0.0% | $69.64 | $75.46 | — | COM | 49427F108 |
| IRM | IRON MTN INC NEW | 137,492 | $5.819M | 0.0% | $42.32 * | $24.25 | +42.9% | COM | 46284V101 |
| OTIS | OTIS WORLDWIDE CORP | 70,965 | $5.805M | 0.0% | $81.80 * | $56.60 | +26.7% | COM | 68902V107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 375,208 | $5.794M | 0.0% | $15.44 * | $13.56 | +0.2% | COM | 203668108 |
| — | JAZZ INVESTMENTS I LTD | 4,330,000 | $5.772M | 0.0% | $1.33 | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| YELLQ | YELLOW CORP | 885,593 | $5.765M | 0.0% | $6.51 * | $7.44 | 0.0% | COM | 985510106 |
| CPRT | COPART INC | 43,670 | $5.758M | 0.0% | $131.85 * | $23.33 | +32.9% | COM | 217204106 |
| FRME | FIRST MERCHANTS CORP | 138,092 | $5.754M | 0.0% | $41.67 * | $26.76 | +44.3% | COM | 320817109 |
| — | CITRIX SYS INC | 48,907 | $5.735M | 0.0% | $117.26 | $101.78 | — | COM | 177376100 |
| CGEN | COMPUGEN LTD | 691,857 | $5.728M | 0.0% | $8.28 | $12.73 | -36.2% | ORD | M25722105 |
| ED | CONSOLIDATED EDISON INC | 79,173 | $5.679M | 0.0% | $71.73 * | $55.82 | +16.8% | COM | 209115104 |
| MSCI | MSCI INC | 10,636 | $5.671M | 0.0% | $533.19 * | $332.44 | +36.6% | COM | 55354G100 |
| FND | FLOOR & DECOR HLDGS INC | 53,558 | $5.662M | 0.0% | $105.72 | $39.44 | +163.2% | CL A | 339750101 |
| — | BLACKSTONE MTG TR INC | 5,503,000 | $5.661M | 0.0% | $1.03 | $0.83 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| ROKU | ROKU INC | 12,298 | $5.647M | 0.0% | $459.18 * | $309.04 | +14.5% | COM CL A | 77543R102 |
| XYL | XYLEM INC | 47,014 | $5.639M | 0.0% | $119.94 * | $102.60 | +5.4% | COM | 98419M100 |
| PHM | PULTE GROUP INC | 103,235 | $5.634M | 0.0% | $54.57 * | $27.03 | +97.7% | COM | 745867101 |
| SHOP | SHOPIFY INC | 3,848 | $5.622M | 0.0% | $1461.02 * | $99.64 | +23.7% | CL A | 82509L107 |
| — | DISH NETWORK CORPORATION | 5,476,000 | $5.602M | 0.0% | $1.02 | $0.91 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | AKAMAI TECHNOLOGIES INC | 4,810,000 | $5.602M | 0.0% | $1.16 | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CREE INC | 57,120 | $5.593M | 0.0% | $97.92 | $65.71 | — | COM | 225447101 |
| CFG | CITIZENS FINL GROUP INC | 120,249 | $5.515M | 0.0% | $45.86 * | $22.81 | +70.1% | COM | 174610105 |
| TRNO | TERRENO RLTY CORP | 85,433 | $5.512M | 0.0% | $64.52 | $56.10 | — | COM | 88146M101 |
| NTES | NETEASE INC | 47,806 | $5.51M | 0.0% | $115.26 | $167.43 | — | SPONSORED ADS | 64110W102 |
| DASH | DOORDASH INC | 30,822 | $5.496M | 0.0% | $178.31 * | $167.51 | -12.5% | CL A | 25809K105 |
| — | RETAIL OPPORTUNITY INVTS COR | 310,518 | $5.484M | 0.0% | $17.66 | $13.90 | — | COM | 76131N101 |
| FATE | FATE THERAPEUTICS INC | 62,907 | $5.46M | 0.0% | $86.79 * | $32.55 | +147.6% | COM | 31189P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,216 | $5.41M | 0.0% | $191.74 * | $121.83 | +28.5% | COM | 83088M102 |
| ESTC | ELASTIC N V | 37,052 | $5.401M | 0.0% | $145.77 * | $77.91 | +60.4% | ORD SH | N14506104 |
| RIG | TRANSOCEAN LTD | 1,193,671 | $5.395M | 0.0% | $4.52 * | $3.79 | +0.1% | REG SH | H8817H100 |
| — | KAMAN CORP | 105,033 | $5.294M | 0.0% | $50.40 | $57.05 | — | COM | 483548103 |
| CNI | CANADIAN NATL RY CO | 49,938 | $5.269M | 0.0% | $105.51 * | $74.78 | +35.0% | COM | 136375102 |
| BAP | CREDICORP LTD | 43,482 | $5.267M | 0.0% | $121.13 | $120.59 | -0.5% | COM | G2519Y108 |
| ADC | AGREE RLTY CORP | 74,657 | $5.262M | 0.0% | $70.48 | $62.98 | — | COM | 008492100 |
| SHAK | SHAKE SHACK INC | 48,955 | $5.239M | 0.0% | $107.02 * | $60.47 | +66.9% | CL A | 819047101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,228 | $5.211M | 0.0% | $103.75 * | $61.83 | +63.2% | COM | 12769G100 |
| YTRA | YATRA ONLINE INC | 2,303,292 | $5.205M | 0.0% | $2.26 | $9.77 | -77.1% | Common | G98338109 |
| VNO | VORNADO RLTY TR | 111,523 | $5.205M | 0.0% | $46.67 | $54.76 | — | SH BEN INT | 929042109 |
| AEE | AMEREN CORP | 64,802 | $5.187M | 0.0% | $80.04 * | $51.69 | +41.2% | COM | 023608102 |
| — | ALEXION PHARMACEUTICALS INC | 28,084 | $5.159M | 0.0% | $183.70 | $123.61 | — | COM | 015351109 |
| CHGG | CHEGG INC | 62,033 | $5.156M | 0.0% | $83.12 | $37.33 | +121.9% | COM | 163092109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 61,954 | $5.131M | 0.0% | $82.82 * | $53.76 | +38.5% | COM | 04280A100 |
| — | COLLEGIUM PHARMACEUTICAL INC | 4,727,000 | $5.112M | 0.0% | $1.08 | $0.92 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | ARCLIGHT CLEAN TRANSITION II | 500,000 | $5.02M | 0.0% | $10.04 | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| ALB | ALBEMARLE CORP | 29,532 | $4.975M | 0.0% | $168.46 * | $140.82 | +8.4% | COM | 012653101 |
| FSLR | FIRST SOLAR INC | 54,857 | $4.965M | 0.0% | $90.51 * | $77.93 | +1.5% | COM | 336433107 |
| EB | EVENTBRITE INC | 260,160 | $4.943M | 0.0% | $19.00 * | $20.10 | +5.5% | COM CL A | 29975E109 |
| — | DIGITALBRIDGE GROUP INC | 622,088 | $4.914M | 0.0% | $7.90 | $7.90 | — | CL A COM | 25401T108 |
| BURL | BURLINGTON STORES INC | 15,194 | $4.892M | 0.0% | $321.97 | $187.10 | +70.1% | COM | 122017106 |
| ZS | ZSCALER INC | 22,477 | $4.857M | 0.0% | $216.09 * | $151.48 | +25.5% | COM | 98980G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 110,079 | $4.851M | 0.0% | $44.07 * | $41.18 | +2.5% | COM | 962879102 |
| SGMO | SANGAMO THERAPEUTICS INC | 402,135 | $4.814M | 0.0% | $11.97 * | $11.39 | -0.6% | COM | 800677106 |
| DEI | DOUGLAS EMMETT INC | 143,095 | $4.811M | 0.0% | $33.62 | $31.22 | — | COM | 25960P109 |
| PDD | PINDUODUO INC | 37,493 | $4.765M | 0.0% | $127.09 | $76.67 | — | SPONSORED ADS | 722304102 |
| UTZ | UTZ BRANDS INC | 218,100 | $4.752M | 0.0% | $21.79 * | $24.97 | 0.0% | COM CL A | 918090101 |
| TRN | TRINITY INDS INC | 176,354 | $4.743M | 0.0% | $26.89 * | $18.17 | +29.0% | COM | 896522109 |
| ZION | ZIONS BANCORPORATION N A | 89,418 | $4.727M | 0.0% | $52.86 * | $42.52 | +31.7% | COM | 989701107 |
| NOV | NOV INC | 307,367 | $4.709M | 0.0% | $15.32 | $15.52 | +0.3% | COM | 62955J103 |
| OGN | ORGANON & CO | 155,424 | $4.705M | 0.0% | $30.27 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| GSHD | GOOSEHEAD INS INC | 36,889 | $4.696M | 0.0% | $127.30 * | $62.49 | +63.0% | COM CL A | 38267D109 |
| — | RINGCENTRAL INC | 4,140,000 | $4.691M | 0.0% | $1.13 | $1.12 | — | NOTE 3/0 | 76680RAF4 |
| CVNA | CARVANA CO | 15,481 | $4.672M | 0.0% | $301.79 * | $82.70 | +228.9% | CL A | 146869102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 156,932 | $4.615M | 0.0% | $29.41 * | $21.46 | +40.4% | SH | G66721104 |
| GO | GROCERY OUTLET HLDG CORP | 132,961 | $4.608M | 0.0% | $34.66 * | $34.35 | +6.4% | COM | 39874R101 |
| LFUS | LITTELFUSE INC | 18,064 | $4.602M | 0.0% | $254.76 * | $161.24 | +61.7% | COM | 537008104 |
| — | NEKTAR THERAPEUTICS | 267,604 | $4.593M | 0.0% | $17.16 | $38.10 | — | COM | 640268108 |
| — | SILVER SPIKE ACQUISITN CORP | 450,000 | $4.545M | 0.0% | $10.10 | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| SBRA | SABRA HEALTH CARE REIT INC | 249,659 | $4.544M | 0.0% | $18.20 | $17.02 | — | COM | 78573L106 |
| XNCR | XENCOR INC | 130,852 | $4.513M | 0.0% | $34.49 * | $18.91 | +109.7% | COM | 98401F105 |
| — | L CATTERTON ASIA ACQUISITION | 450,000 | $4.5M | 0.0% | $10.00 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| JBL | JABIL INC | 77,042 | $4.478M | 0.0% | $58.12 * | $23.88 | +126.7% | COM | 466313103 |
| FCPT | FOUR CORNERS PPTY TR INC | 161,768 | $4.466M | 0.0% | $27.61 | $24.91 | — | COM | 35086T109 |
| TREE | LENDINGTREE INC NEW | 21,030 | $4.456M | 0.0% | $211.89 | $186.34 | — | COM | 52603B107 |
| — | SL GREEN RLTY CORP | 55,353 | $4.429M | 0.0% | $80.01 | $70.77 | — | COM | 78440X804 |
| VGT | VANGUARD WORLD FDS | 11,106 | $4.429M | 0.0% | $398.79 | $278.72 | — | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 79,237 | $4.409M | 0.0% | $55.64 * | $28.41 | +45.4% | COM | 682680103 |
| — | LIVENT CORP | 225,738 | $4.371M | 0.0% | $19.36 | $19.17 | — | COM | 53814L108 |
| SMWB | SIMILARWEB LTD | 220,233 | $4.338M | 0.0% | $19.70 * | $20.72 | 0.0% | SH | M84137104 |
| SNBR | SLEEP NUMBER CORP | 39,144 | $4.304M | 0.0% | $109.95 * | $33.30 | +242.0% | COM | 83125X103 |
| REXR | REXFORD INDL RLTY INC | 75,025 | $4.272M | 0.0% | $56.94 | $41.36 | — | COM | 76169C100 |
| KSA | ISHARES TR | 108,031 | $4.253M | 0.0% | $39.37 | $30.21 | — | MSCI SAUDI ARBIA | 46434V423 |
| WSM | WILLIAMS SONOMA INC | 26,634 | $4.252M | 0.0% | $159.65 * | $72.51 | +7.4% | COM | 969904101 |
| — | SYNAPTICS INC | 2,013,000 | $4.244M | 0.0% | $2.11 | $1.02 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| HII | HUNTINGTON INGALLS INDS INC | 20,140 | $4.244M | 0.0% | $210.72 * | $181.06 | +5.9% | COM | 446413106 |
| — | SUMMIT HOTEL PPTYS INC | 4,082,000 | $4.227M | 0.0% | $1.04 | $1.11 | — | NOTE 1.500% 2/1 | 866082AA8 |
| BZUN | BAOZUN INC | 119,257 | $4.226M | 0.0% | $35.44 | $38.06 | — | SPONSORED ADR | 06684L103 |
| — | ARCHIMEDES TECH SPAC PARTNR | 425,000 | $4.224M | 0.0% | $9.94 | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 80,918 | $4.221M | 0.0% | $52.16 * | $46.88 | +0.3% | COM CL A | 98980F104 |
| — | G&P ACQUISITION CORP | 420,727 | $4.216M | 0.0% | $10.02 | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| TBPH | THERAVANCE BIOPHARMA INC | 290,258 | $4.215M | 0.0% | $14.52 * | $19.96 | -5.9% | COM | G8807B106 |
| — | SPX CORP | 68,603 | $4.19M | 0.0% | $61.08 | $34.97 | — | COM | 784635104 |
| PRQR | PROQR THRAPEUTICS N V | 620,000 | $4.179M | 0.0% | $6.74 * | $5.11 | +26.2% | SH EURO | N71542109 |
| MYGN | MYRIAD GENETICS INC | 136,620 | $4.178M | 0.0% | $30.58 * | $23.56 | +22.7% | COM | 62855J104 |
| VOO | VANGUARD INDEX FDS | 10,580 | $4.163M | 0.0% | $393.48 | $366.88 | — | S&P 500 ETF SH | 922908363 |
| DLB | DOLBY LABORATORIES INC | 42,239 | $4.152M | 0.0% | $98.30 * | $76.11 | +20.7% | COM CL A | 25659T107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 465,604 | $4.135M | 0.0% | $8.88 | $9.26 | — | COM | 035710409 |
| — | MEDALLIA INC | 122,325 | $4.128M | 0.0% | $33.75 | $27.22 | — | COM | 584021109 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,000,934 | $4.104M | 0.0% | $4.10 | $4.10 | — | SPONSORED ADS | 92837L109 |
| — | PDC ENERGY INC | 4,088,000 | $4.093M | 0.0% | $1.00 | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| PLUG | PLUG POWER INC | 119,378 | $4.081M | 0.0% | $34.19 * | $27.99 | +3.6% | COM NEW | 72919P202 |
| ATR | APTARGROUP INC | 28,930 | $4.074M | 0.0% | $140.82 | $135.93 | +1.9% | COM | 038336103 |
| — | SPIRIT AIRLS INC | 4,250,000 | $4.072M | 0.0% | $0.96 | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| HP | HELMERICH & PAYNE INC | 124,559 | $4.065M | 0.0% | $32.64 * | $29.68 | -0.9% | COM | 423452101 |
| FE | FIRSTENERGY CORP | 108,840 | $4.05M | 0.0% | $37.21 * | $28.95 | +6.4% | COM | 337932107 |
| — | FAST ACQUISITION CORP II | 400,000 | $4.008M | 0.0% | $10.02 | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 163,926 | $3.998M | 0.0% | $24.39 * | $22.31 | +1.2% | COM | 004225108 |
| — | PLUM ACQUISITION CORP I | 400,000 | $3.972M | 0.0% | $9.93 | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | PINDUODUO INC | 3,830,000 | $3.966M | 0.0% | $1.04 | $1.11 | — | NOTE 12/0 | 722304AC6 |
| BK | BANK NEW YORK MELLON CORP | 77,284 | $3.96M | 0.0% | $51.24 * | $33.52 | +30.8% | COM | 064058100 |
| PCG | PG&E CORP | 389,189 | $3.958M | 0.0% | $10.17 * | $16.54 | -35.9% | COM | 69331C108 |
| — | KARYOPHARM THERAPEUTICS INC | 382,041 | $3.943M | 0.0% | $10.32 | $16.15 | — | COM | 48576U106 |
| — | NCINO INC | 65,470 | $3.923M | 0.0% | $59.92 | $64.85 | — | COM | 63947U107 |
| KR | KROGER CO | 101,737 | $3.898M | 0.0% | $38.31 * | $28.22 | +20.9% | COM | 501044101 |
| — | ARES CAPITAL CORP | 3,715,000 | $3.898M | 0.0% | $1.05 | $0.97 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| BEKE | KE HLDGS INC | 81,655 | $3.894M | 0.0% | $47.69 | $49.42 | — | SPONSORED ADS | 482497104 |
| CNA | CNA FINL CORP | 85,600 | $3.894M | 0.0% | $45.49 * | $20.00 | +68.7% | COM | 126117100 |
| APLE | APPLE HOSPITALITY REIT INC | 254,825 | $3.888M | 0.0% | $15.26 | $15.41 | — | COM NEW | 03784Y200 |
| HYD | VANECK VECTORS ETF TR | 61,000 | $3.88M | 0.0% | $63.61 | $63.61 | — | HIGH YLD MUN ETF | 92189H409 |
| — | ZYNGA INC | 364,464 | $3.875M | 0.0% | $10.63 | $8.03 | — | CL A | 98986T108 |
| PD | PAGERDUTY INC | 90,864 | $3.869M | 0.0% | $42.58 * | $28.74 | +40.9% | COM | 69553P100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 148,329 | $3.868M | 0.0% | $26.08 * | $26.70 | +6.8% | COM | 019770106 |
| — | COHERUS BIOSCIENCES INC | 3,750,000 | $3.852M | 0.0% | $1.03 | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | WEINGARTEN RLTY INVS | 119,932 | $3.846M | 0.0% | $32.07 | $22.89 | — | SH BEN INT | 948741103 |
| CRTO | CRITEO S A | 84,930 | $3.841M | 0.0% | $45.23 | $45.23 | — | SPONS ADS | 226718104 |
| — | FRONTIER ACQUISITION CORP | 382,000 | $3.82M | 0.0% | $10.00 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | RETROPHIN INC | 4,479,000 | $3.81M | 0.0% | $0.85 | $0.73 | — | NOTE 2.500% 9/1 | 761299AB2 |
| CNO | CNO FINL GROUP INC | 161,091 | $3.805M | 0.0% | $23.62 * | $15.05 | +53.1% | COM | 12621E103 |
| VST | VISTRA CORP | 204,514 | $3.794M | 0.0% | $18.55 * | $17.94 | -12.6% | COM | 92840M102 |
| APA | APA CORPORATION | 175,134 | $3.788M | 0.0% | $21.63 * | $17.88 | +0.9% | COM | 03743Q108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 59,898 | $3.785M | 0.0% | $63.19 * | $42.45 | +27.3% | COM | 74251V102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 378,000 | $3.776M | 0.0% | $9.99 | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| — | DRAFTKINGS INC | 72,191 | $3.766M | 0.0% | $52.17 | $55.14 | — | COM CL A | 26142R104 |
| IVZ | INVESCO LTD | 140,901 | $3.766M | 0.0% | $26.73 * | $15.41 | +45.1% | SH | G491BT108 |
| — | WALDENCAST ACQUISITION CORP | 364,914 | $3.749M | 0.0% | $10.27 | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | IONIS PHARMACEUTICALS INC | 4,000,000 | $3.737M | 0.0% | $0.93 | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| BE | BLOOM ENERGY CORP | 138,535 | $3.723M | 0.0% | $26.87 * | $24.10 | +0.7% | COM CL A | 093712107 |
| BALL | BALL CORP | 45,871 | $3.717M | 0.0% | $81.03 | $75.76 | +7.6% | COM | 058498106 |
| AFL | AFLAC INC | 69,201 | $3.714M | 0.0% | $53.67 * | $42.25 | +16.1% | COM | 001055102 |
| PLMR | PALOMAR HLDGS INC | 48,933 | $3.692M | 0.0% | $75.45 * | $51.52 | +40.0% | COM | 69753M105 |
| BKE | BUCKLE INC | 73,565 | $3.66M | 0.0% | $49.75 * | $20.04 | +26.4% | COM | 118440106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 132,669 | $3.587M | 0.0% | $27.04 | $24.42 | — | COM | 29670E107 |
| — | CYRUSONE INC | 49,853 | $3.565M | 0.0% | $71.51 | $69.26 | — | COM | 23283R100 |
| UGI | UGI CORP NEW | 76,868 | $3.559M | 0.0% | $46.30 * | $40.75 | +10.4% | COM | 902681105 |
| MOS | MOSAIC CO NEW | 111,458 | $3.557M | 0.0% | $31.91 * | $27.92 | +9.6% | COM | 61945C103 |
| LNT | ALLIANT ENERGY CORP | 63,759 | $3.557M | 0.0% | $55.79 * | $34.94 | +39.7% | COM | 018802108 |
| — | SILK RD MED INC | 74,234 | $3.553M | 0.0% | $47.86 | $44.76 | — | COM | 82710M100 |
| — | WESTERN DIGITAL CORP. | 3,310,000 | $3.534M | 0.0% | $1.07 | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CLLS | CELLECTIS S A | 226,875 | $3.51M | 0.0% | $15.47 | $26.45 | — | SPON ADS | 15117K103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,939 | $3.49M | 0.0% | $116.57 * | $92.12 | +18.0% | COM | 00790R104 |
| — | PROOFPOINT INC | 2,790,000 | $3.489M | 0.0% | $1.25 | $1.02 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | L BRANDS INC | 48,312 | $3.481M | 0.0% | $72.05 | $63.76 | — | COM | 501797104 |
| — | COLONNADE ACQUISITION CORP I | 350,000 | $3.478M | 0.0% | $9.94 | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| DVA | DAVITA INC | 28,619 | $3.447M | 0.0% | $120.44 | $82.83 | +42.9% | COM | 23918K108 |
| APH | AMPHENOL CORP NEW | 50,082 | $3.426M | 0.0% | $68.41 * | $26.34 | +22.7% | CL A | 032095101 |
| EVR | EVERCORE INC | 24,230 | $3.411M | 0.0% | $140.78 * | $53.28 | +140.2% | CLASS A | 29977A105 |
| HAYW | HAYWARD HLDGS INC | 130,618 | $3.399M | 0.0% | $26.02 * | $16.70 | +30.7% | COM | 421298100 |
| LITE | LUMENTUM HLDGS INC | 41,361 | $3.393M | 0.0% | $82.03 * | $60.66 | +38.6% | COM | 55024U109 |
| — | KNOWLES CORP | 3,016,000 | $3.387M | 0.0% | $1.12 | $1.03 | — | NOTE 3.250%11/0 | 49926DAB5 |
| LBRDK | LIBERTY BROADBAND CORP | 19,499 | $3.386M | 0.0% | $173.65 * | $141.48 | +6.5% | COM SER C | 530307305 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,285 | $3.382M | 0.0% | $52.61 | $49.77 | — | COM | 931427108 |
| — | MASONITE INTL CORP | 30,186 | $3.374M | 0.0% | $111.77 | $63.14 | — | COM | 575385109 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,829 | $3.372M | 0.0% | $161.89 * | $16.99 | +358.4% | COM | 45826J105 |
| — | DEXCOM INC | 3,210,000 | $3.367M | 0.0% | $1.05 | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,748 | $3.331M | 0.0% | $146.43 | $130.94 | +12.7% | CL B | 913903100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,371 | $3.322M | 0.0% | $216.12 * | $179.94 | +8.7% | COM | 502431109 |
| CPNG | COUPANG INC | 79,149 | $3.31M | 0.0% | $41.82 * | $44.36 | -7.7% | CL A | 22266T109 |
| SKY | SKYLINE CHAMPION CORPORATION | 62,062 | $3.308M | 0.0% | $53.30 * | $23.50 | +100.6% | COM | 830830105 |
| — | KANSAS CITY SOUTHERN | 11,642 | $3.299M | 0.0% | $283.37 | $133.32 | — | COM NEW | 485170302 |
| DNLI | DENALI THERAPEUTICS INC | 41,910 | $3.288M | 0.0% | $78.45 * | $58.40 | +5.9% | COM | 24823R105 |
| API | AGORA INC | 78,133 | $3.278M | 0.0% | $41.95 | $41.95 | — | ADS | 00851L103 |
| — | EXACT SCIENCES CORP | 2,640,000 | $3.277M | 0.0% | $1.24 | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | PRA HEALTH SCIENCES INC | 19,797 | $3.271M | 0.0% | $165.23 | $124.88 | — | COM | 69354M108 |
| — | EURONET WORLDWIDE INC | 2,810,000 | $3.257M | 0.0% | $1.16 | $0.06 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | DENBURY INC | 41,960 | $3.222M | 0.0% | $76.79 | $26.88 | — | COM | 24790A101 |
| YUMC | YUM CHINA HLDGS INC | 48,605 | $3.22M | 0.0% | $66.25 * | $42.41 | +50.4% | COM | 98850P109 |
| EG | EVEREST RE GROUP LTD | 12,762 | $3.216M | 0.0% | $252.00 * | $156.58 | +52.3% | COM | G3223R108 |
| — | SANTANDER CONSUMER USA HLDGS | 88,500 | $3.214M | 0.0% | $36.32 | $19.98 | — | COM | 80283M101 |
| EXP | EAGLE MATLS INC | 22,611 | $3.213M | 0.0% | $142.10 | $136.75 | +2.3% | COM | 26969P108 |
| ONTO | ONTO INNOVATION INC | 43,963 | $3.211M | 0.0% | $73.04 * | $34.13 | +101.3% | COM | 683344105 |
| CARR | CARRIER GLOBAL CORPORATION | 65,738 | $3.195M | 0.0% | $48.60 * | $18.06 | +132.4% | COM | 14448C104 |
| FRPT | FRESHPET INC | 19,498 | $3.177M | 0.0% | $162.94 * | $56.13 | +203.9% | COM | 358039105 |
| CNC | CENTENE CORP DEL | 43,511 | $3.173M | 0.0% | $72.92 * | $55.25 | +24.0% | COM | 15135B101 |
| TKR | TIMKEN CO | 39,043 | $3.147M | 0.0% | $80.60 * | $50.70 | +66.9% | COM | 887389104 |
| SYNA | SYNAPTICS INC | 20,143 | $3.134M | 0.0% | $155.59 * | $131.99 | +2.4% | COM | 87157D109 |
| OPCH | OPTION CARE HEALTH INC | 143,065 | $3.129M | 0.0% | $21.87 * | $19.25 | +0.1% | COM NEW | 68404L201 |
| — | APARTMENT INCOME REIT CORP | 65,811 | $3.121M | 0.0% | $47.42 | $39.59 | — | COM | 03750L109 |
| ITRI | ITRON INC | 31,197 | $3.119M | 0.0% | $99.98 * | $91.61 | +1.3% | COM | 465741106 |
| TFIN | TRIUMPH BANCORP INC | 41,972 | $3.117M | 0.0% | $74.26 * | $41.24 | +106.6% | COM | 89679E300 |
| RGR | STURM RUGER & CO INC | 34,627 | $3.116M | 0.0% | $89.99 * | $69.73 | +7.5% | COM | 864159108 |
| — | INSULET CORP | 2,290,000 | $3.114M | 0.0% | $1.36 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 180,991 | $3.108M | 0.0% | $17.17 * | $9.81 | +86.7% | COM | 87164F105 |
| — | RITCHIE BROS AUCTIONEERS | 52,367 | $3.104M | 0.0% | $59.27 | $59.27 | — | COM | 767744105 |
| — | AERIE PHARMACEUTICALS INC | 193,067 | $3.091M | 0.0% | $16.01 | $18.87 | — | COM | 00771V108 |
| TAP | MOLSON COORS BEVERAGE CO | 57,397 | $3.082M | 0.0% | $53.70 * | $35.66 | +36.4% | CL B | 60871R209 |
| CALY | CALLAWAY GOLF CO | 91,116 | $3.073M | 0.0% | $33.73 * | $18.15 | +77.1% | COM | 131193104 |
| — | DOMTAR CORP | 55,906 | $3.072M | 0.0% | $54.95 | $47.25 | — | COM NEW | 257559203 |
| — | NIELSEN HLDGS PLC | 124,368 | $3.068M | 0.0% | $24.67 | $24.83 | — | SH EUR | G6518L108 |
| RAMP | LIVERAMP HLDGS INC | 65,385 | $3.063M | 0.0% | $46.85 * | $44.56 | +7.9% | COM | 53815P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,337 | $3.045M | 0.0% | $149.73 * | $111.79 | +13.0% | COM | 459506101 |
| — | CYBERARK SOFTWARE LTD | 23,303 | $3.036M | 0.0% | $130.28 | $72.20 | — | SH | M2682V108 |
| NVR | NVR INC | 606 | $3.014M | 0.0% | $4973.60 * | $3686.30 | +31.9% | COM | 62944T105 |
| WY | WEYERHAEUSER CO MTN BE | 87,387 | $3.008M | 0.0% | $34.42 * | $22.53 | +35.5% | COM NEW | 962166104 |
| — | ILLUMINA INC | 2,330,000 | $3.005M | 0.0% | $1.29 | $1.04 | — | NOTE 8/1 | 452327AK5 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 162,045 | $2.999M | 0.0% | $18.51 * | $11.38 | +47.9% | COM | 01988P108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 300,000 | $2.979M | 0.0% | $9.93 | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| IBN | ICICI BANK LIMITED | 174,133 | $2.978M | 0.0% | $17.10 | $12.39 | — | ADR | 45104G104 |
| NFG | NATIONAL FUEL GAS CO | 56,785 | $2.967M | 0.0% | $52.25 | $56.30 | -7.9% | COM | 636180101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 160,349 | $2.962M | 0.0% | $18.47 | $17.65 | — | COM CL A | 720190206 |
| — | LIBERTY LATIN AMERICA LTD | 2,885,000 | $2.953M | 0.0% | $1.02 | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| PK | PARK HOTELS & RESORTS INC | 143,240 | $2.952M | 0.0% | $20.61 | $23.26 | — | COM | 700517105 |
| KT | KT CORP | 210,130 | $2.931M | 0.0% | $13.95 | $12.90 | — | SPONSORED ADR | 48268K101 |
| — | CORNERSTONE ONDEMAND INC | 56,579 | $2.919M | 0.0% | $51.59 | $40.87 | — | COM | 21925Y103 |
| LNC | LINCOLN NATL CORP IND | 46,357 | $2.914M | 0.0% | $62.86 * | $39.67 | +30.7% | COM | 534187109 |
| — | OAK STR HEALTH INC | 49,591 | $2.905M | 0.0% | $58.58 | $54.00 | — | COM | 67181A107 |
| BWIN | BRP GROUP INC | 108,963 | $2.904M | 0.0% | $26.65 | $19.45 | +39.4% | COM CL A | 05589G102 |
| CLDT | CHATHAM LODGING TR | 224,309 | $2.887M | 0.0% | $12.87 | $13.16 | — | COM | 16208T102 |
| — | ZUORA INC | 166,402 | $2.87M | 0.0% | $17.25 | $16.58 | — | COM CL A | 98983V106 |
| BNTX | BIONTECH SE | 12,806 | $2.867M | 0.0% | $223.88 | $223.88 | — | SPONSORED ADS | 09075V102 |
| — | M D C HLDGS INC | 56,599 | $2.864M | 0.0% | $50.60 | $31.29 | — | COM | 552676108 |
| — | PRICELINE GRP INC | 2,630,000 | $2.855M | 0.0% | $1.09 | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | FORTIVE CORP | 2,835,000 | $2.848M | 0.0% | $1.00 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | ANGLOGOLD ASHANTI LIMITED | 153,174 | $2.846M | 0.0% | $18.58 | $11.33 | — | SPONSORED ADR | 035128206 |
| FITB | FIFTH THIRD BANCORP | 74,361 | $2.843M | 0.0% | $38.23 * | $19.16 | +74.7% | COM | 316773100 |
| PHR | PHREESIA INC | 46,200 | $2.832M | 0.0% | $61.30 * | $32.05 | +62.5% | COM | 71944F106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,751 | $2.8M | 0.0% | $97.39 * | $185.95 | -36.3% | COM | 558868105 |
| — | FOOT LOCKER INC | 45,354 | $2.795M | 0.0% | $61.63 | $54.32 | — | COM | 344849104 |
| — | OKTA INC | 2,210,000 | $2.766M | 0.0% | $1.25 | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| LEA | LEAR CORP | 15,731 | $2.757M | 0.0% | $175.26 * | $111.76 | +48.3% | COM NEW | 521865204 |
| CBRE | CBRE GROUP INC | 32,048 | $2.748M | 0.0% | $85.75 | $45.33 | +88.3% | CL A | 12504L109 |
| PNW | PINNACLE WEST CAP CORP | 33,498 | $2.746M | 0.0% | $81.98 * | $55.03 | +25.3% | COM | 723484101 |
| FVRR | FIVERR INTL LTD | 11,306 | $2.742M | 0.0% | $242.53 * | $243.38 | -14.8% | ORD SH | M4R82T106 |
| AYI | ACUITY BRANDS INC | 14,553 | $2.722M | 0.0% | $187.04 * | $148.18 | +21.1% | COM | 00508Y102 |
| — | FIREEYE INC | 2,390,000 | $2.712M | 0.0% | $1.13 | $0.99 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| STAG | STAG INDL INC | 72,456 | $2.712M | 0.0% | $37.43 | $23.11 | — | COM | 85254J102 |
| — | ZHIHU INC | 200,000 | $2.712M | 0.0% | $13.56 | $8.11 | — | ADS | 98955N108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 73,259 | $2.711M | 0.0% | $37.01 * | $34.38 | +12.9% | COM | 866683105 |
| — | CARDIOVASCULAR SYS INC DEL | 63,057 | $2.689M | 0.0% | $42.64 | $34.94 | — | COM | 141619106 |
| PAR | PAR TECHNOLOGY CORP | 38,389 | $2.685M | 0.0% | $69.94 | $74.22 | -4.5% | COM | 698884103 |
| LEN | LENNAR CORP | 26,763 | $2.658M | 0.0% | $99.32 * | $69.12 | +30.7% | CL A | 526057104 |
| EVH | EVOLENT HEALTH INC | 125,139 | $2.643M | 0.0% | $21.12 * | $15.60 | +28.4% | CL A | 30050B101 |
| ARGX | ARGENX SE | 8,715 | $2.624M | 0.0% | $301.09 | $256.85 | — | SPONSORED ADR | 04016X101 |
| YUM | YUM BRANDS INC | 22,750 | $2.617M | 0.0% | $115.03 * | $94.51 | +14.4% | COM | 988498101 |
| CHD | CHURCH & DWIGHT INC | 30,673 | $2.614M | 0.0% | $85.22 * | $77.85 | +5.2% | COM | 171340102 |
| CNP | CENTERPOINT ENERGY INC | 106,607 | $2.614M | 0.0% | $24.52 * | $17.79 | +22.6% | COM | 15189T107 |
| — | SURFACE ONCOLOGY INC | 350,000 | $2.611M | 0.0% | $7.46 | $9.24 | — | COM | 86877M209 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,898 | $2.609M | 0.0% | $44.30 | $16.19 | +168.2% | COM | 77313F106 |
| FCOM | FIDELITY COVINGTON TRUST | 47,829 | $2.606M | 0.0% | $54.49 | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| JKHY | HENRY JACK & ASSOC INC | 15,886 | $2.597M | 0.0% | $163.48 * | $143.47 | +5.1% | COM | 426281101 |
| — | SYKES ENTERPRISES INC | 48,018 | $2.578M | 0.0% | $53.69 | $37.09 | — | COM | 871237103 |
| ASB | ASSOCIATED BANC CORP | 125,729 | $2.575M | 0.0% | $20.48 * | $14.43 | +27.4% | COM | 045487105 |
| HAE | HAEMONETICS CORP MASS | 38,445 | $2.562M | 0.0% | $66.64 * | $115.25 | -38.6% | COM | 405024100 |
| AEM | AGNICO EAGLE MINES LTD | 42,310 | $2.558M | 0.0% | $60.46 | $59.33 | 0.0% | COM | 008474108 |
| — | JUNIPER NETWORKS INC | 92,987 | $2.544M | 0.0% | $27.36 | $27.74 | — | COM | 48203R104 |
| VVV | VALVOLINE INC | 77,922 | $2.53M | 0.0% | $32.47 * | $21.24 | +46.4% | COM | 92047W101 |
| FCN | FTI CONSULTING INC | 18,505 | $2.528M | 0.0% | $136.61 * | $112.73 | +24.8% | COM | 302941109 |
| XLV | SELECT SECTOR SPDR TR | 19,955 | $2.513M | 0.0% | $125.93 | $100.08 | — | SBI HEALTHCARE | 81369Y209 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 96,081 | $2.511M | 0.0% | $26.13 | $21.00 | — | COM SH BEN INT | 456237106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,107 | $2.504M | 0.0% | $191.04 | $132.09 | — | COM | 45781V101 |
| WAT | WATERS CORP | 7,226 | $2.497M | 0.0% | $345.56 * | $287.12 | +10.2% | COM | 941848103 |
| — | CMC MATERIALS INC | 16,564 | $2.497M | 0.0% | $150.75 | $154.02 | — | COM | 12571T100 |
| SFM | SPROUTS FMRS MKT INC | 99,300 | $2.468M | 0.0% | $24.85 * | $20.52 | +30.0% | COM | 85208M102 |
| AMKR | AMKOR TECHNOLOGY INC | 104,255 | $2.468M | 0.0% | $23.67 * | $18.91 | +10.2% | COM | 031652100 |
| FDS | FACTSET RESH SYS INC | 7,327 | $2.46M | 0.0% | $335.74 * | $300.83 | +4.2% | COM | 303075105 |
| ANAB | ANAPTYSBIO INC | 94,204 | $2.442M | 0.0% | $25.92 * | $18.04 | +32.8% | COM | 032724106 |
| CCJ | CAMECO CORP | 127,235 | $2.44M | 0.0% | $19.18 * | $18.06 | +3.2% | COM | 13321L108 |
| UNM | UNUM GROUP | 85,579 | $2.431M | 0.0% | $28.41 * | $31.12 | -5.6% | COM | 91529Y106 |
| DOX | AMDOCS LTD | 31,400 | $2.429M | 0.0% | $77.36 * | $48.31 | +44.7% | SH | G02602103 |
| SFIX | STITCH FIX INC | 39,974 | $2.411M | 0.0% | $60.31 * | $35.93 | +42.5% | COM CL A | 860897107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 84,562 | $2.409M | 0.0% | $28.49 * | $17.31 | +52.6% | COM NEW | 50077B207 |
| KHC | KRAFT HEINZ CO | 59,043 | $2.408M | 0.0% | $40.78 * | $32.60 | +3.7% | COM | 500754106 |
| SANM | SANMINA CORPORATION | 61,805 | $2.408M | 0.0% | $38.96 * | $21.86 | +88.7% | COM | 801056102 |
| — | LABORATORY CORP AMER HLDGS | 8,714 | $2.404M | 0.0% | $275.88 | $225.29 | — | COM NEW | 50540R409 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,909 | $2.392M | 0.0% | $104.41 | $82.46 | — | CL A | 512816109 |
| PRVA | PRIVIA HEALTH GROUP INC | 53,608 | $2.379M | 0.0% | $44.38 * | $36.59 | 0.0% | COM | 74276R102 |
| RHI | ROBERT HALF INTL INC | 26,712 | $2.376M | 0.0% | $88.95 | $76.18 | +14.5% | COM | 770323103 |
| MGM | MGM RESORTS INTERNATIONAL | 55,673 | $2.374M | 0.0% | $42.64 * | $25.88 | +59.8% | COM | 552953101 |
| BAX | BAXTER INTL INC | 29,474 | $2.373M | 0.0% | $80.51 * | $72.72 | +4.1% | COM | 071813109 |
| MTB | M & T BK CORP | 16,306 | $2.37M | 0.0% | $145.35 * | $108.20 | +24.4% | COM | 55261F104 |
| VOYA | VOYA FINANCIAL INC | 38,003 | $2.337M | 0.0% | $61.50 | $46.80 | +28.9% | COM | 929089100 |
| BC | BRUNSWICK CORP | 23,444 | $2.336M | 0.0% | $99.64 * | $50.62 | +82.9% | COM | 117043109 |
| ATHM | AUTOHOME INC | 36,523 | $2.336M | 0.0% | $63.96 | $77.22 | — | SP ADS RP CL A | 05278C107 |
| — | FORMA THERAPEUTICS HLDGS INC | 93,236 | $2.32M | 0.0% | $24.88 | $49.84 | — | SH | 34633R104 |
| MLKN | MILLER HERMAN INC | 48,981 | $2.309M | 0.0% | $47.14 * | $24.50 | +59.9% | COM | 600544100 |
| VRRM | VERRA MOBILITY CORP | 149,922 | $2.305M | 0.0% | $15.37 * | $14.11 | +2.9% | COM | 92511U102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,766 | $2.295M | 0.0% | $116.11 | $110.39 | +6.9% | ORD | M22465104 |
| CUBI | CUSTOMERS BANCORP INC | 58,809 | $2.293M | 0.0% | $38.99 * | $24.60 | +46.3% | COM | 23204G100 |
| USPH | U S PHYSICAL THERAPY | 19,618 | $2.273M | 0.0% | $115.86 | $82.39 | +39.5% | COM | 90337L108 |
| — | CYBERARK SOFTWARE LTD | 2,070,000 | $2.261M | 0.0% | $1.09 | $1.21 | — | NOTE 11/1 | 23248VAB1 |
| CHWY | CHEWY INC | 28,366 | $2.261M | 0.0% | $79.71 * | $55.28 | +39.9% | CL A | 16679L109 |
| LUMN | LUMEN TECHNOLOGIES INC | 164,517 | $2.257M | 0.0% | $13.72 * | $10.83 | +13.2% | COM | 550241103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 55,062 | $2.25M | 0.0% | $40.86 * | $34.88 | +11.5% | COM | 00650F109 |
| DAR | DARLING INGREDIENTS INC | 33,263 | $2.245M | 0.0% | $67.49 * | $62.01 | +13.6% | COM | 237266101 |
| VIRT | VIRTU FINL INC | 81,012 | $2.239M | 0.0% | $27.64 * | $23.12 | +28.7% | CL A | 928254101 |
| — | HUDSON PAC PPTYS INC | 80,400 | $2.237M | 0.0% | $27.82 | $32.87 | — | COM | 444097109 |
| — | HEALTHCARE RLTY TR | 73,455 | $2.218M | 0.0% | $30.20 | $29.52 | — | COM | 421946104 |
| — | ARGO GROUP INTL HLDGS LTD | 42,756 | $2.216M | 0.0% | $51.83 | $41.68 | — | COM | G0464B107 |
| — | CDK GLOBAL INC | 44,495 | $2.211M | 0.0% | $49.69 | $50.09 | — | COM | 12508E101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,120 | $2.198M | 0.0% | $75.48 * | $51.18 | +63.5% | COM | 70959W103 |
| LC | LENDINGCLUB CORP | 121,180 | $2.197M | 0.0% | $18.13 * | $13.97 | +11.2% | COM NEW | 52603A208 |
| — | CORESITE RLTY CORP | 16,214 | $2.182M | 0.0% | $134.58 | $133.36 | — | COM | 21870Q105 |
| — | ENVIVA PARTNERS LP | 41,583 | $2.179M | 0.0% | $52.40 | $45.82 | — | COM UNIT | 29414J107 |
| — | TWITTER INC | 1,580,000 | $2.178M | 0.0% | $1.38 | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| AMCX | AMC NETWORKS INC | 32,598 | $2.177M | 0.0% | $66.78 * | $56.98 | -3.2% | CL A | 00164V103 |
| ACH | OWENS & MINOR INC NEW | 51,270 | $2.17M | 0.0% | $42.32 * | $19.37 | +100.8% | COM | 690732102 |
| OPRX | OPTIMIZERX CORP | 35,000 | $2.167M | 0.0% | $61.91 * | $47.76 | +6.5% | COM NEW | 68401U204 |
| HOG | HARLEY DAVIDSON INC | 47,286 | $2.167M | 0.0% | $45.83 | $44.22 | +4.9% | COM | 412822108 |
| — | IAA INC | 39,664 | $2.163M | 0.0% | $54.53 | $41.86 | — | COM | 449253103 |
| NTR | NUTRIEN LTD | 35,549 | $2.154M | 0.0% | $60.59 * | $34.32 | +49.6% | COM | 67077M108 |
| TDG | TRANSDIGM GROUP INC | 3,323 | $2.151M | 0.0% | $647.31 * | $467.81 | +11.5% | COM | 893641100 |
| CG | CARLYLE GROUP INC | 46,194 | $2.148M | 0.0% | $46.50 * | $23.69 | +54.0% | COM | 14316J108 |
| ALLE | ALLEGION PLC | 15,376 | $2.142M | 0.0% | $139.31 * | $113.58 | +13.1% | ORD SH | G0176J109 |
| — | TELADOC HEALTH INC | 1,900,000 | $2.139M | 0.0% | $1.13 | $1.13 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| TRGP | TARGA RES CORP | 48,111 | $2.138M | 0.0% | $44.44 * | $26.23 | +34.3% | COM | 87612G101 |
| — | NEUROCRINE BIOSCIENCES INC | 1,584,000 | $2.133M | 0.0% | $1.35 | $1.36 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| GEF | GREIF INC | 34,632 | $2.097M | 0.0% | $60.55 * | $27.13 | +93.7% | CL A | 397624107 |
| VFH | VANGUARD WORLD FDS | 23,174 | $2.096M | 0.0% | $90.45 | $57.20 | — | FINANCIALS ETF | 92204A405 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,942 | $2.092M | 0.0% | $53.72 | $23.12 | +131.5% | COM | 90385V107 |
| MOG/A | MOOG INC | 24,781 | $2.083M | 0.0% | $84.06 | $72.45 | +14.3% | CL A | 615394202 |
| IMKTA | INGLES MKTS INC | 35,751 | $2.083M | 0.0% | $58.26 * | $30.92 | +92.4% | CL A | 457030104 |
| — | PGT INNOVATIONS INC | 89,497 | $2.079M | 0.0% | $23.23 | $15.03 | — | COM | 69336V101 |
| POOL | POOL CORP | 4,520 | $2.073M | 0.0% | $458.63 * | $230.48 | +72.8% | COM | 73278L105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 87,905 | $2.059M | 0.0% | $23.42 * | $16.19 | +39.5% | COM | 10948W103 |
| — | MERSANA THERAPEUTICS INC | 151,498 | $2.057M | 0.0% | $13.58 | $23.40 | — | COM | 59045L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,472 | $2.04M | 0.0% | $1385.87 * | $1002.56 | +28.6% | COM | 592688105 |
| — | CRANE CO | 22,049 | $2.037M | 0.0% | $92.39 | $92.67 | — | COM | 224399105 |
| SNDR | SCHNEIDER NATIONAL INC | 92,906 | $2.023M | 0.0% | $21.77 * | $20.98 | +15.4% | CL B | 80689H102 |
| GDDY | GODADDY INC | 22,999 | $2.001M | 0.0% | $87.00 * | $75.42 | +10.8% | CL A | 380237107 |
| VKTX | VIKING THERAPEUTICS INC | 332,048 | $1.989M | 0.0% | $5.99 | $7.95 | -25.3% | COM | 92686J106 |
| OXY | OCCIDENTAL PETE CORP | 63,229 | $1.977M | 0.0% | $31.27 * | $27.22 | -7.1% | COM | 674599105 |
| BF/B | BROWN FORMAN CORP | 26,236 | $1.966M | 0.0% | $74.94 * | $58.08 | +19.4% | CL B | 115637209 |
| SVC | SERVICE PPTYS TR | 155,615 | $1.961M | 0.0% | $12.60 | $24.35 | — | COM SH BEN INT | 81761L102 |
| FORM | FORMFACTOR INC | 53,709 | $1.959M | 0.0% | $36.47 * | $16.32 | +141.5% | COM | 346375108 |
| ROL | ROLLINS INC | 57,238 | $1.958M | 0.0% | $34.21 * | $33.32 | -1.2% | COM | 775711104 |
| BIO | BIO RAD LABS INC | 3,016 | $1.944M | 0.0% | $644.56 * | $552.25 | +10.2% | CL A | 090572207 |
| — | LIONS GATE ENTMNT CORP | 105,948 | $1.939M | 0.0% | $18.30 | $17.77 | — | CL B NON VTG | 535919500 |
| HVT | HAVERTY FURNITURE COS INC | 45,321 | $1.938M | 0.0% | $42.76 * | $20.75 | +110.8% | COM | 419596101 |
| TFX | TELEFLEX INCORPORATED | 4,813 | $1.934M | 0.0% | $401.83 | $321.14 | +23.7% | COM | 879369106 |
| — | PIONEER NAT RES CO | 1,210,000 | $1.931M | 0.0% | $1.60 | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| CC | CHEMOURS CO | 55,425 | $1.929M | 0.0% | $34.80 * | $16.30 | +72.5% | COM | 163851108 |
| CF | CF INDS HLDGS INC | 37,203 | $1.913M | 0.0% | $51.42 * | $38.39 | +19.9% | COM | 125269100 |
| XLY | SELECT SECTOR SPDR TR | 10,706 | $1.912M | 0.0% | $178.59 | $127.67 | — | SBI CONS DISCR | 81369Y407 |
| MEI | METHODE ELECTRS INC | 38,752 | $1.907M | 0.0% | $49.21 * | $36.06 | +12.5% | COM | 591520200 |
| — | RETAIL PPTYS AMER INC | 165,753 | $1.898M | 0.0% | $11.45 | $14.42 | — | CL A | 76131V202 |
| WNC | WABASH NATL CORP | 117,970 | $1.888M | 0.0% | $16.00 * | $12.44 | +25.5% | COM | 929566107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 129,113 | $1.883M | 0.0% | $14.58 * | $9.08 | +51.5% | COM | 42824C109 |
| — | DISCOVERY INC | 64,908 | $1.881M | 0.0% | $28.98 | $27.13 | — | COM SER C | 25470F302 |
| FA | FIRST ADVANTAGE CORP NEW | 94,320 | $1.878M | 0.0% | $19.91 * | $18.28 | 0.0% | COM | 31846B108 |
| — | SHOPIFY INC | 1,440,000 | $1.874M | 0.0% | $1.30 | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| EQT | EQT CORP | 83,932 | $1.868M | 0.0% | $22.26 * | $13.85 | +36.9% | COM | 26884L109 |
| CHE | CHEMED CORP NEW | 3,935 | $1.867M | 0.0% | $474.46 | $463.55 | +2.0% | COM | 16359R103 |
| FFIV | F5 NETWORKS INC | 9,978 | $1.862M | 0.0% | $186.61 * | $168.21 | +14.3% | COM | 315616102 |
| SEIC | SEI INVTS CO | 30,017 | $1.86M | 0.0% | $61.96 * | $51.61 | +13.2% | COM | 784117103 |
| BUSE | FIRST BUSEY CORP | 75,077 | $1.852M | 0.0% | $24.67 * | $15.68 | +34.6% | COM NEW | 319383204 |
| — | INSMED INC | 1,730,000 | $1.814M | 0.0% | $1.05 | $1.05 | — | NOTE 1.750% 1/1 | 457669AA7 |
| ACA | ARCOSA INC | 30,829 | $1.811M | 0.0% | $58.74 * | $41.62 | +46.6% | COM | 039653100 |
| DY | DYCOM INDS INC | 24,240 | $1.806M | 0.0% | $74.50 * | $73.60 | +17.0% | COM | 267475101 |
| XHR | XENIA HOTELS & RESORTS INC | 95,242 | $1.784M | 0.0% | $18.73 | $19.21 | — | COM | 984017103 |
| HOPE | HOPE BANCORP INC | 125,588 | $1.781M | 0.0% | $14.18 * | $17.12 | -11.5% | COM | 43940T109 |
| OPITQ | OFFICE PPTYS INCOME TR | 60,316 | $1.768M | 0.0% | $29.31 | $29.39 | — | COM SH BEN INT | 67623C109 |
| LDOS | LEIDOS HOLDINGS INC | 17,462 | $1.766M | 0.0% | $101.13 * | $87.64 | +10.2% | COM | 525327102 |
| — | HOLLYFRONTIER CORP | 53,585 | $1.763M | 0.0% | $32.90 | $39.08 | — | COM | 436106108 |
| — | TURNING POINT THERAPEUTICS I | 22,424 | $1.749M | 0.0% | $78.00 | $87.12 | — | COM | 90041T108 |
| — | PIEDMONT LITHIUM INC | 22,367 | $1.748M | 0.0% | $78.15 | $78.15 | — | COM | 72016P105 |
| LII | LENNOX INTL INC | 4,979 | $1.746M | 0.0% | $350.67 * | $285.81 | +11.5% | COM | 526107107 |
| AGO | ASSURED GUARANTY LTD | 36,676 | $1.741M | 0.0% | $47.47 * | $27.47 | +59.3% | COM | G0585R106 |
| PPC | PILGRIMS PRIDE CORP | 77,692 | $1.724M | 0.0% | $22.19 * | $23.27 | +2.3% | COM | 72147K108 |
| MNRO | MONRO INC | 27,057 | $1.719M | 0.0% | $63.53 * | $60.12 | +9.9% | COM | 610236101 |
| PTON | PELOTON INTERACTIVE INC | 13,844 | $1.717M | 0.0% | $124.02 * | $92.50 | +15.1% | CL A COM | 70614W100 |
| — | EPIZYME INC | 205,831 | $1.711M | 0.0% | $8.31 | $17.79 | — | COM | 29428V104 |
| — | MEI PHARMA INC | 600,000 | $1.71M | 0.0% | $2.85 | $3.55 | — | COM NEW | 55279B202 |
| KSS | KOHLS CORP | 31,030 | $1.71M | 0.0% | $55.11 * | $46.52 | +23.6% | COM | 500255104 |
| — | LAZARD LTD | 37,700 | $1.706M | 0.0% | $45.25 | $45.25 | — | SH A | G54050102 |
| — | LANDOS BIOPHARMA INC | 147,182 | $1.7M | 0.0% | $11.55 | $9.63 | — | COM | 515069102 |
| RDN | RADIAN GROUP INC | 76,136 | $1.694M | 0.0% | $22.25 * | $16.18 | +24.4% | COM | 750236101 |
| — | SOUTHWEST AIRLS CO | 1,110,000 | $1.686M | 0.0% | $1.52 | $1.23 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PNR | PENTAIR PLC | 24,926 | $1.682M | 0.0% | $67.48 * | $57.96 | +7.5% | SH | G7S00T104 |
| UHAL | AMERCO | 2,847 | $1.678M | 0.0% | $589.39 * | $51.25 | +14.4% | COM | 023586100 |
| — | CHINA PETROLEUM & CHEMICAL C | 32,892 | $1.678M | 0.0% | $51.02 | $81.40 | — | SPON ADR H SH | 16941R108 |
| MCHB | HOMESTREET INC | 41,024 | $1.672M | 0.0% | $40.76 * | $30.63 | +40.7% | COM | 43785V102 |
| ARCC | ARES CAPITAL CORP | 85,300 | $1.671M | 0.0% | $19.59 * | $7.67 | +63.1% | COM | 04010L103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,522 | $1.671M | 0.0% | $63.00 | $52.36 | +22.7% | COM | 29089Q105 |
| UPST | UPSTART HLDGS INC | 13,373 | $1.67M | 0.0% | $124.88 | $123.07 | 0.0% | COM | 91680M107 |
| AXSM | AXSOME THERAPEUTICS INC | 24,637 | $1.662M | 0.0% | $67.46 * | $72.62 | -17.4% | COM | 05464T104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,301 | $1.655M | 0.0% | $68.10 | $63.63 | — | COM NEW | 049164205 |
| JHG | JANUS HENDERSON GROUP PLC | 42,588 | $1.653M | 0.0% | $38.81 * | $29.44 | +23.5% | ORD SH | G4474Y214 |
| — | LIBERTY MEDIA CORP DEL | 1,215,000 | $1.652M | 0.0% | $1.36 | $1.03 | — | NOTE 1.000% 1/3 | 531229AF9 |
| GPC | GENUINE PARTS CO | 13,052 | $1.651M | 0.0% | $126.49 * | $82.18 | +34.8% | COM | 372460105 |
| MKL | MARKEL CORP | 1,391 | $1.65M | 0.0% | $1186.20 | $1104.76 | +8.5% | COM | 570535104 |
| MPLX | MPLX LP | 55,174 | $1.634M | 0.0% | $29.62 | $29.62 | — | COM UNIT REP LTD | 55336V100 |
| — | PS BUSINESS PKS INC CALIF | 11,009 | $1.63M | 0.0% | $148.06 | $120.50 | — | COM | 69360J107 |
| ARCB | ARCBEST CORP | 27,999 | $1.63M | 0.0% | $58.22 * | $37.45 | +86.6% | COM | 03937C105 |
| KDP | KEURIG DR PEPPER INC | 46,094 | $1.625M | 0.0% | $35.25 * | $27.94 | +13.2% | COM | 49271V100 |
| MTG | MGIC INVT CORP WIS | 119,201 | $1.621M | 0.0% | $13.60 * | $11.47 | +25.2% | COM | 552848103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,985 | $1.617M | 0.0% | $85.17 * | $63.02 | +22.4% | CL A | 099502106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 85,569 | $1.612M | 0.0% | $18.84 | $15.55 | — | COM | 875465106 |
| CDP | CORPORATE OFFICE PPTYS TR | 57,286 | $1.603M | 0.0% | $27.98 | $27.14 | — | SH BEN INT | 22002T108 |
| JBGS | JBG SMITH PPTYS | 50,649 | $1.596M | 0.0% | $31.51 | $34.53 | — | COM | 46590V100 |
| — | COUPA SOFTWARE INC | 1,370,000 | $1.587M | 0.0% | $1.16 | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| CERS | CERUS CORP | 267,600 | $1.582M | 0.0% | $5.91 | $6.01 | -2.5% | COM | 157085101 |
| NWS | NEWS CORP NEW | 64,869 | $1.58M | 0.0% | $24.36 * | $18.80 | +26.4% | CL B | 65249B208 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 78,465 | $1.575M | 0.0% | $20.07 | $15.21 | — | SPONSORED ADS A | 92763W103 |
| ZLAB | ZAI LAB LTD | 8,879 | $1.571M | 0.0% | $176.93 | $107.79 | — | ADR | 98887Q104 |
| — | KADEM SUSTAINABLE IMPACT COR | 156,100 | $1.561M | 0.0% | $10.00 | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| DV | DOUBLEVERIFY HLDGS INC | 36,851 | $1.56M | 0.0% | $42.33 * | $35.63 | 0.0% | COM | 25862V105 |
| ALK | ALASKA AIR GROUP INC | 25,838 | $1.559M | 0.0% | $60.34 * | $66.80 | +1.0% | COM | 011659109 |
| XRX | XEROX HOLDINGS CORP | 66,184 | $1.555M | 0.0% | $23.50 * | $31.30 | -22.7% | COM NEW | 98421M106 |
| APOG | APOGEE ENTERPRISES INC | 38,074 | $1.55M | 0.0% | $40.71 * | $29.89 | +13.8% | COM | 037598109 |
| COMP | COMPASS INC | 117,466 | $1.544M | 0.0% | $13.14 * | $15.59 | 0.0% | CL A | 20464U100 |
| — | THE ODP CORP | 32,045 | $1.538M | 0.0% | $48.00 | $24.86 | — | COM | 88337F105 |
| AGM | FEDERAL AGRIC MTG CORP | 15,500 | $1.533M | 0.0% | $98.90 * | $87.22 | +0.3% | CL C | 313148306 |
| SBH | SALLY BEAUTY HLDGS INC | 69,223 | $1.528M | 0.0% | $22.07 * | $12.12 | +74.1% | COM | 79546E104 |
| — | AVID BIOSERVICES INC | 58,952 | $1.512M | 0.0% | $25.65 | $25.65 | — | COM | 05368M106 |
| NWSA | NEWS CORP NEW | 58,640 | $1.511M | 0.0% | $25.77 | $21.20 | +19.4% | CL A | 65249B109 |
| — | NUVASIVE INC | 1,430,000 | $1.498M | 0.0% | $1.05 | $1.05 | — | NOTE 1.000% 6/0 | 670704AL9 |
| CBOE | CBOE GLOBAL MKTS INC | 12,523 | $1.491M | 0.0% | $119.06 * | $99.80 | +3.7% | COM | 12503M108 |
| — | HILLENBRAND INC | 33,807 | $1.49M | 0.0% | $44.07 | $38.18 | — | COM | 431571108 |
| HRL | HORMEL FOODS CORP | 31,096 | $1.485M | 0.0% | $47.76 * | $29.88 | +38.9% | COM | 440452100 |
| CYTK | CYTOKINETICS INC | 74,599 | $1.476M | 0.0% | $19.79 * | $18.47 | +27.1% | COM NEW | 23282W605 |
| WRB | BERKLEY W R CORP | 19,818 | $1.474M | 0.0% | $74.38 * | $28.85 | +6.8% | COM | 084423102 |
| — | SPLUNK INC | 1,200,000 | $1.469M | 0.0% | $1.22 | $1.36 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PRG | PROG HOLDINGS INC | 30,454 | $1.465M | 0.0% | $48.11 | $49.83 | -3.7% | COM NPV | 74319R101 |
| FSTA | FIDELITY COVINGTON TRUST | 34,401 | $1.465M | 0.0% | $42.59 | $34.88 | — | CONSMR STAPLES | 316092303 |
| — | TRINSEO S A | 24,434 | $1.462M | 0.0% | $59.83 | $53.36 | — | SH | L9340P101 |
| UVV | UNIVERSAL CORP VA | 25,656 | $1.461M | 0.0% | $56.95 | $63.32 | -8.9% | COM | 913456109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 47,985 | $1.457M | 0.0% | $30.36 | $23.00 | — | SPONSORED ADS A | 98980A105 |
| — | CLOVIS ONCOLOGY INC | 251,053 | $1.456M | 0.0% | $5.80 | $31.54 | — | COM | 189464100 |
| — | LUMENTUM HLDGS INC | 1,335,000 | $1.448M | 0.0% | $1.08 | $1.26 | — | NOTE 0.500%12/1 | 55024UAD1 |
| GRFS | GRIFOLS S A | 83,234 | $1.444M | 0.0% | $17.35 | $17.35 | — | SP ADR REP B NVT | 398438408 |
| JBLU | JETBLUE AWYS CORP | 85,826 | $1.441M | 0.0% | $16.79 * | $18.03 | +7.4% | COM | 477143101 |
| ALC | ALCON AG | 20,411 | $1.434M | 0.0% | $70.26 | $70.28 | 0.0% | ORD SH | H01301128 |
| INFY | INFOSYS LTD | 67,682 | $1.433M | 0.0% | $21.17 | $11.68 | — | SPONSORED ADR | 456788108 |
| — | SOUTHWESTERN ENERGY CO | 251,879 | $1.428M | 0.0% | $5.67 | $4.95 | — | COM | 845467109 |
| CATY | CATHAY GEN BANCORP | 36,231 | $1.426M | 0.0% | $39.36 * | $31.16 | +13.6% | COM | 149150104 |
| — | QURATE RETAIL INC | 108,891 | $1.425M | 0.0% | $13.09 | $12.80 | — | COM SER A | 74915M100 |
| BILI | BILIBILI INC | 11,697 | $1.425M | 0.0% | $121.83 | $58.74 | — | SPONS ADS REP Z | 090040106 |
| EPR | EPR PPTYS | 26,993 | $1.422M | 0.0% | $52.68 | $65.17 | — | COM SH BEN INT | 26884U109 |
| XPEV | XPENG INC | 31,979 | $1.42M | 0.0% | $44.40 | $34.68 | — | ADS | 98422D105 |
| NDSN | NORDSON CORP | 6,458 | $1.418M | 0.0% | $219.57 * | $192.99 | +4.2% | COM | 655663102 |
| ENR | ENERGIZER HLDGS INC NEW | 32,952 | $1.416M | 0.0% | $42.97 * | $34.45 | +12.3% | COM | 29272W109 |
| BSM | BLACK STONE MINERALS L P | 130,985 | $1.409M | 0.0% | $10.76 | $7.65 | — | COM UNIT | 09225M101 |
| EQNR | EQUINOR ASA | 65,482 | $1.389M | 0.0% | $21.21 | $19.36 | — | SPONSORED ADR | 29446M102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 34,145 | $1.378M | 0.0% | $40.36 * | $22.19 | +60.4% | COM | 808541106 |
| GT | GOODYEAR TIRE & RUBR CO | 80,089 | $1.374M | 0.0% | $17.16 * | $28.04 | -34.3% | COM | 382550101 |
| — | NEW RELIC INC | 1,370,000 | $1.367M | 0.0% | $1.00 | $0.85 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| WKC | WORLD FUEL SVCS CORP | 43,042 | $1.366M | 0.0% | $31.74 * | $33.96 | -2.1% | COM | 981475106 |
| DPZ | DOMINOS PIZZA INC | 2,924 | $1.364M | 0.0% | $466.48 * | $372.63 | +7.1% | COM | 25754A201 |
| PSEC | PROSPECT CAP CORP | 160,841 | $1.349M | 0.0% | $8.39 * | $2.15 | +118.4% | COM | 74348T102 |
| OFG | OFG BANCORP | 60,700 | $1.343M | 0.0% | $22.13 * | $12.74 | +86.5% | COM | 67103X102 |
| — | VEON LTD | 732,264 | $1.34M | 0.0% | $1.83 | $3.41 | — | SPONSORED ADR | 91822M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,609 | $1.331M | 0.0% | $43.48 * | $31.46 | +11.2% | FNF GROUP COM | 31620R303 |
| LKQ | LKQ CORP | 27,027 | $1.33M | 0.0% | $49.21 * | $34.71 | +23.6% | COM | 501889208 |
| — | COLUMBIA PPTY TR INC | 76,056 | $1.323M | 0.0% | $17.40 | $18.91 | — | COM NEW | 198287203 |
| KMX | CARMAX INC | 10,239 | $1.323M | 0.0% | $129.21 * | $87.93 | +40.6% | COM | 143130102 |
| — | VIAVI SOLUTIONS INC | 935,000 | $1.322M | 0.0% | $1.41 | $0.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,666 | $1.308M | 0.0% | $63.29 * | $47.45 | +40.2% | COM NEW | 740367404 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 49,881 | $1.298M | 0.0% | $26.02 | $17.08 | +52.2% | COM | 462260100 |
| ACCO | ACCO BRANDS CORP | 150,227 | $1.296M | 0.0% | $8.63 * | $5.43 | +26.4% | COM | 00081T108 |
| RITM | NEW RESIDENTIAL INVT CORP | 122,190 | $1.294M | 0.0% | $10.59 | $10.66 | — | COM NEW | 64828T201 |
| IONS | IONIS PHARMACEUTICALS INC | 32,428 | $1.294M | 0.0% | $39.90 | $51.40 | -23.8% | COM | 462222100 |
| — | CSG SYS INTL INC | 1,248,000 | $1.292M | 0.0% | $1.04 | $1.10 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | AVAYA HLDGS CORP | 47,937 | $1.289M | 0.0% | $26.89 | $18.86 | — | COM | 05351X101 |
| ARI | APOLLO COML REAL EST FIN INC | 80,032 | $1.277M | 0.0% | $15.96 | $15.89 | — | COM | 03762U105 |
| LI | LI AUTO INC | 36,443 | $1.275M | 0.0% | $34.99 | $29.38 | — | SPONSORED ADS | 50202M102 |
| PAAS | PAN AMERN SILVER CORP | 44,623 | $1.275M | 0.0% | $28.57 * | $32.22 | 0.0% | COM | 697900108 |
| MOD | MODINE MFG CO | 76,800 | $1.274M | 0.0% | $16.59 | $12.35 | +32.6% | COM | 607828100 |
| VCTR | VICTORY CAP HLDGS INC | 39,300 | $1.269M | 0.0% | $32.29 * | $17.11 | +47.5% | COM CL A | 92645B103 |
| NMFC | NEW MTN FIN CORP | 95,300 | $1.255M | 0.0% | $13.17 * | $4.97 | +56.4% | COM | 647551100 |
| — | VANECK VECTORS ETF TR | 43,033 | $1.247M | 0.0% | $28.98 | $17.42 | — | RUSSIA ETF | 92189F403 |
| FSK | FS KKR CAP CORP | 57,747 | $1.242M | 0.0% | $21.51 * | $6.35 | +74.1% | COM | 302635206 |
| MAC | MACERICH CO | 67,016 | $1.223M | 0.0% | $18.25 | $38.80 | — | COM | 554382101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 59,100 | $1.222M | 0.0% | $20.68 * | $8.87 | +17.0% | CL A | 22284P105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 210,806 | $1.212M | 0.0% | $5.75 * | $4.47 | +15.3% | COM | 14888U101 |
| IDA | IDACORP INC | 12,424 | $1.211M | 0.0% | $97.47 * | $79.26 | +26.5% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 26,236 | $1.209M | 0.0% | $46.08 * | $34.85 | +15.8% | COM NEW | 736508847 |
| INVA | INNOVIVA INC | 90,128 | $1.208M | 0.0% | $13.40 * | $13.29 | -5.9% | COM | 45781M101 |
| — | NEXTCURE INC | 150,239 | $1.207M | 0.0% | $8.03 | $41.22 | — | COM | 65343E108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 115,742 | $1.198M | 0.0% | $10.35 | $14.63 | -28.2% | COM | 024061103 |
| CGNX | COGNEX CORP | 14,242 | $1.197M | 0.0% | $84.05 * | $70.23 | +11.8% | COM | 192422103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,202 | $1.196M | 0.0% | $229.91 | $176.22 | +32.7% | SH | G96629103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,613 | $1.195M | 0.0% | $102.90 * | $48.73 | +60.0% | SH - A - | N53745100 |
| AES | AES CORP | 45,332 | $1.182M | 0.0% | $26.07 * | $19.92 | +11.4% | COM | 00130H105 |
| RBLX | ROBLOX CORP | 13,045 | $1.174M | 0.0% | $90.00 * | $69.70 | +15.2% | CL A | 771049103 |
| — | CITY OFFICE REIT INC | 93,700 | $1.165M | 0.0% | $12.43 | $12.56 | — | COM | 178587101 |
| — | ZENDESK INC | 790,000 | $1.161M | 0.0% | $1.47 | $1.47 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | FLEETCOR TECHNOLOGIES INC | 4,503 | $1.152M | 0.0% | $255.83 | $243.76 | — | COM | 339041105 |
| — | EBIX INC | 33,953 | $1.151M | 0.0% | $33.90 | $22.23 | — | COM NEW | 278715206 |
| NUE | NUCOR CORP | 11,943 | $1.145M | 0.0% | $95.87 * | $77.44 | +12.3% | COM | 670346105 |
| RUN | SUNRUN INC | 20,465 | $1.142M | 0.0% | $55.80 * | $69.49 | -30.5% | COM | 86771W105 |
| — | ANSYS INC | 3,279 | $1.139M | 0.0% | $347.36 | $189.71 | — | COM | 03662Q105 |
| OGE | OGE ENERGY CORP | 33,772 | $1.136M | 0.0% | $33.64 | $35.07 | -3.8% | COM | 670837103 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,714 | $1.128M | 0.0% | $57.22 * | $36.86 | +47.6% | SH | G1890L107 |
| — | PPD INC | 24,354 | $1.123M | 0.0% | $46.11 | $46.11 | — | COM | 69355F102 |
| — | HAWAIIAN HOLDINGS INC | 45,300 | $1.104M | 0.0% | $24.37 | $37.85 | — | COM | 419879101 |
| — | NORDSTROM INC | 30,020 | $1.098M | 0.0% | $36.58 | $36.58 | — | COM | 655664100 |
| — | IAC INTERACTIVECORP NEW | 7,116 | $1.097M | 0.0% | $154.16 | $196.54 | — | COM | 44891N109 |
| WCN | WASTE CONNECTIONS INC | 9,114 | $1.088M | 0.0% | $119.38 * | $85.88 | +34.4% | COM | 94106B101 |
| HAFC | HANMI FINL CORP | 56,800 | $1.083M | 0.0% | $19.07 * | $22.31 | -8.1% | COM NEW | 410495204 |
| NUS | NU SKIN ENTERPRISES INC | 18,967 | $1.075M | 0.0% | $56.68 * | $43.56 | +10.8% | CL A | 67018T105 |
| OI | O-I GLASS INC | 65,668 | $1.073M | 0.0% | $16.34 * | $9.58 | +76.8% | COM | 67098H104 |
| AKR | ACADIA RLTY TR | 48,630 | $1.068M | 0.0% | $21.96 | $23.37 | — | COM SH BEN INT | 004239109 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,539 | $1.05M | 0.0% | $14.28 * | $8.79 | +41.0% | COM | 446150104 |
| FOX | FOX CORP | 29,766 | $1.049M | 0.0% | $35.24 * | $32.34 | +4.9% | CL B COM | 35137L204 |
| CDW | CDW CORP | 6,012 | $1.049M | 0.0% | $174.48 * | $90.04 | +80.8% | COM | 12514G108 |
| HRB | BLOCK H & R INC | 44,246 | $1.039M | 0.0% | $23.48 * | $15.04 | +35.1% | COM | 093671105 |
| WAB | WABTEC | 12,592 | $1.036M | 0.0% | $82.27 * | $74.59 | +6.0% | COM | 929740108 |
| OPTU | ALTICE USA INC | 30,290 | $1.034M | 0.0% | $34.14 * | $32.76 | +6.8% | CL A | 02156K103 |
| RNR | RENAISSANCERE HLDGS LTD | 6,932 | $1.032M | 0.0% | $148.87 * | $158.94 | +0.1% | COM | G7496G103 |
| GNL | GLOBAL NET LEASE INC | 55,503 | $1.027M | 0.0% | $18.50 | $18.26 | — | COM NEW | 379378201 |
| — | ALTERYX INC | 1,050,000 | $1.018M | 0.0% | $0.97 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| RSG | REPUBLIC SVCS INC | 9,197 | $1.011M | 0.0% | $109.93 * | $75.65 | +33.6% | COM | 760759100 |
| MHK | MOHAWK INDS INC | 5,227 | $1.004M | 0.0% | $192.08 * | $148.30 | +37.2% | COM | 608190104 |
| — | MOBILE TELESYSTEMS PJSC | 108,014 | $1.001M | 0.0% | $9.27 | $16.42 | — | SPONSORED ADR | 607409109 |
| DTE | DTE ENERGY CO | 7,628 | $989K | 0.0% | $129.65 * | $83.27 | +20.3% | COM | 233331107 |
| EBF | ENNIS INC | 45,800 | $986K | 0.0% | $21.53 * | $7.69 | +94.1% | COM | 293389102 |
| — | PARAMOUNT GROUP INC | 97,576 | $982K | 0.0% | $10.06 | $11.49 | — | COM | 69924R108 |
| — | SANDERSON FARMS INC | 5,195 | $976K | 0.0% | $187.87 | $129.75 | — | COM | 800013104 |
| WMK | WEIS MKTS INC | 18,837 | $973K | 0.0% | $51.65 * | $35.41 | +36.4% | COM | 948849104 |
| — | SPLUNK INC | 990,000 | $965K | 0.0% | $0.97 | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,378 | $960K | 0.0% | $27.14 | $27.35 | — | SH CL A | G5480U104 |
| BRO | BROWN & BROWN INC | 18,062 | $959K | 0.0% | $53.09 * | $42.50 | +17.3% | COM | 115236101 |
| KRP | KIMBELL RTY PARTNERS LP | 74,374 | $955K | 0.0% | $12.84 | $10.14 | — | UNIT | 49435R102 |
| — | BRIGHT HEALTH GROUP INC | 55,269 | $948K | 0.0% | $17.15 | $17.15 | — | COM | 10920V107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 75,964 | $943K | 0.0% | $12.41 | $12.11 | — | COM | 867892101 |
| W | WAYFAIR INC | 2,942 | $929K | 0.0% | $315.77 | $263.90 | +18.7% | CL A | 94419L101 |
| — | SIRIUS XM HOLDINGS INC | 140,590 | $920K | 0.0% | $6.54 | $6.66 | — | COM | 82968B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,991 | $910K | 0.0% | $9.89 | $13.67 | — | SPONSORED ADS | 881624209 |
| KW | KENNEDY-WILSON HOLDINGS INC | 45,777 | $910K | 0.0% | $19.88 | $18.43 | +9.6% | COM | 489398107 |
| CROX | CROCS INC | 7,783 | $907K | 0.0% | $116.54 * | $78.54 | +25.3% | COM | 227046109 |
| HBM | HUDBAY MINERALS INC | 135,668 | $903K | 0.0% | $6.66 * | $3.50 | +113.6% | COM | 443628102 |
| EFA | ISHARES TR | 11,449 | $903K | 0.0% | $78.87 | $71.91 | — | MSCI EAFE ETF | 464287465 |
| — | AUDACY INC | 206,300 | $889K | 0.0% | $4.31 | $4.31 | — | CL A | 05070N103 |
| CSGS | CSG SYS INTL INC | 18,838 | $889K | 0.0% | $47.19 * | $33.52 | +23.1% | COM | 126349109 |
| — | MONMOUTH REAL ESTATE INVT CO | 47,427 | $888K | 0.0% | $18.72 | $17.89 | — | CL A | 609720107 |
| CRL | CHARLES RIV LABS INTL INC | 2,397 | $887K | 0.0% | $370.05 * | $199.13 | +67.7% | COM | 159864107 |
| — | IRSA PROPIEDADES COMERCIALES | 83,084 | $881K | 0.0% | $10.60 | $16.44 | — | SPONSORED ADR | 463588103 |
| ENB | ENBRIDGE INC | 21,922 | $876K | 0.0% | $39.96 * | $26.10 | +9.7% | COM | 29250N105 |
| — | ALLEGHANY CORP MD | 1,309 | $873K | 0.0% | $666.92 | $587.56 | — | COM | 017175100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,762 | $872K | 0.0% | $99.52 * | $55.73 | +45.9% | COM | 34964C106 |
| BSY | BENTLEY SYS INC | 13,432 | $870K | 0.0% | $64.77 * | $53.90 | 0.0% | COM CL B | 08265T208 |
| DELL | DELL TECHNOLOGIES INC | 8,649 | $862K | 0.0% | $99.66 * | $23.95 | +91.9% | CL C | 24703L202 |
| GD | GENERAL DYNAMICS CORP | 4,544 | $856K | 0.0% | $188.38 * | $157.81 | +8.3% | COM | 369550108 |
| RLJ | RLJ LODGING TR | 55,519 | $846K | 0.0% | $15.24 | $17.61 | — | COM | 74965L101 |
| — | RICE ACQUISITION CORP | 46,602 | $841K | 0.0% | $18.05 | $18.05 | — | COM CL A | 762594109 |
| FICO | FAIR ISAAC CORP | 1,674 | $841K | 0.0% | $502.39 | $410.69 | +23.2% | COM | 303250104 |
| TXNM | PNM RES INC | 17,231 | $840K | 0.0% | $48.75 | $42.05 | +17.0% | COM | 69349H107 |
| — | AMARIN CORP PLC | 190,000 | $832K | 0.0% | $4.38 | $4.21 | — | SPONS ADR NEW | 023111206 |
| LTC | LTC PPTYS INC | 21,623 | $830K | 0.0% | $38.39 | $39.75 | — | COM | 502175102 |
| RIO | RIO TINTO PLC | 9,828 | $824K | 0.0% | $83.84 | $53.70 | — | SPONSORED ADR | 767204100 |
| CINF | CINCINNATI FINL CORP | 6,970 | $812K | 0.0% | $116.50 * | $74.65 | +37.6% | COM | 172062101 |
| CARS | CARS COM INC | 56,200 | $805K | 0.0% | $14.32 * | $10.19 | +36.2% | COM | 14575E105 |
| — | DISCOVERY INC | 25,923 | $795K | 0.0% | $30.67 | $29.85 | — | COM SER A | 25470F104 |
| EQH | EQUITABLE HLDGS INC | 25,898 | $788K | 0.0% | $30.43 * | $18.29 | +58.9% | COM | 29452E101 |
| TRP | TC ENERGY CORP | 15,852 | $784K | 0.0% | $49.46 * | $35.87 | +9.7% | COM | 87807B107 |
| GEN | NORTONLIFELOCK INC | 28,777 | $783K | 0.0% | $27.21 * | $21.10 | +7.1% | COM | 668771108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,190 | $783K | 0.0% | $51.55 | $41.79 | — | FTSE DEV MKT ETF | 921943858 |
| ESRT | EMPIRE ST RLTY TR INC | 63,539 | $762K | 0.0% | $11.99 | $13.49 | — | CL A | 292104106 |
| MKC | MCCORMICK & CO INC | 8,465 | $748K | 0.0% | $88.36 * | $77.89 | +3.6% | COM NON VTG | 579780206 |
| FTV | FORTIVE CORP | 10,692 | $746K | 0.0% | $69.77 * | $38.09 | +38.7% | COM | 34959J108 |
| TPICQ | TPI COMPOSITES INC | 15,378 | $745K | 0.0% | $48.45 | $27.45 | +79.1% | COM | 87266J104 |
| — | EASTERLY GOVT PPTYS INC | 35,267 | $743K | 0.0% | $21.07 | $20.18 | — | COM | 27616P103 |
| — | ATHENE HOLDING LTD | 10,991 | $742K | 0.0% | $67.51 | $35.69 | — | CL A | G0684D107 |
| — | LIZHI INC | 100,000 | $733K | 0.0% | $7.33 | $9.15 | — | ADS | 53933L104 |
| GLIN | VANECK VECTORS ETF TR | 18,836 | $730K | 0.0% | $38.76 | $39.00 | — | INDIA GRWTH LDR | 92189F767 |
| — | MARLIN TECHNOLOGY CORP | 75,000 | $726K | 0.0% | $9.68 | $9.68 | — | CL A SH | G58411102 |
| EXPI | EXP WORLD HLDGS INC | 18,617 | $722K | 0.0% | $38.78 * | $43.43 | -25.5% | COM | 30212W100 |
| GTY | GETTY RLTY CORP NEW | 23,161 | $722K | 0.0% | $31.17 | $27.31 | — | COM | 374297109 |
| — | CHANGE HEALTHCARE INC | 31,257 | $720K | 0.0% | $23.03 | $18.14 | — | COM | 15912K100 |
| RVTY | PERKINELMER INC | 4,653 | $718K | 0.0% | $154.31 * | $108.60 | +28.1% | COM | 714046109 |
| — | UNITI GROUP INC | 66,906 | $708K | 0.0% | $10.58 | $13.73 | — | COM | 91325V108 |
| — | PREFERRED APT CMNTYS INC | 72,100 | $703K | 0.0% | $9.75 | $15.34 | — | COM | 74039L103 |
| FSP | FRANKLIN STR PPTYS CORP | 132,778 | $698K | 0.0% | $5.26 | $9.29 | — | COM | 35471R106 |
| ALX | ALEXANDERS INC | 2,563 | $687K | 0.0% | $268.05 | $303.86 | — | COM | 014752109 |
| PENN | PENN NATL GAMING INC | 8,950 | $685K | 0.0% | $76.54 * | $57.32 | +50.2% | COM | 707569109 |
| VMC | VULCAN MATLS CO | 3,875 | $674K | 0.0% | $173.94 | $117.31 | +46.8% | COM | 929160109 |
| FOXA | FOX CORP | 18,024 | $670K | 0.0% | $37.17 * | $26.19 | +35.0% | CL A COM | 35137L105 |
| OMC | OMNICOM GROUP INC | 8,311 | $665K | 0.0% | $80.01 * | $47.79 | +44.3% | COM | 681919106 |
| HTHT | HUAZHU GROUP LTD | 12,494 | $660K | 0.0% | $52.83 | $34.73 | — | SPONSORED ADS | 44332N106 |
| CXW | CORECIVIC INC | 61,017 | $638K | 0.0% | $10.46 * | $16.10 | -44.2% | COM | 21871N101 |
| — | AMC ENTMT HLDGS INC | 11,204 | $635K | 0.0% | $56.68 | $50.21 | — | CL A COM | 00165C104 |
| GDS | GDS HLDGS LTD | 8,067 | $633K | 0.0% | $78.47 | $59.02 | — | SPONSORED ADS | 36165L108 |
| CCL | CARNIVAL CORP | 23,702 | $625K | 0.0% | $26.37 * | $21.51 | +30.2% | UNIT 99/99/9999 | 143658300 |
| MKSI | MKS INSTRS INC | 3,512 | $625K | 0.0% | $177.96 | $97.71 | +79.2% | COM | 55306N104 |
| PARR | PAR PAC HOLDINGS INC | 36,951 | $621K | 0.0% | $16.81 * | $15.55 | -3.3% | COM NEW | 69888T207 |
| JOYY | JOYY INC | 9,230 | $609K | 0.0% | $65.98 | $54.79 | — | ADS REPSTG COM A | 46591M109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 145,458 | $607K | 0.0% | $4.17 | $4.08 | — | COM SH BEN INT | 25525P107 |
| — | ARCH RESOURCES INC | 10,589 | $603K | 0.0% | $56.95 | $42.63 | — | CL A | 03940R107 |
| ELME | WASHINGTON REAL ESTATE INVT | 25,898 | $595K | 0.0% | $22.97 | $28.43 | — | SH BEN INT | 939653101 |
| — | PROVENTION BIO INC | 70,000 | $590K | 0.0% | $8.43 | $11.85 | — | COM | 74374N102 |
| BEN | FRANKLIN RESOURCES INC | 18,392 | $589K | 0.0% | $32.02 * | $19.67 | +30.6% | COM | 354613101 |
| UVE | UNIVERSAL INS HLDGS INC | 42,480 | $589K | 0.0% | $13.87 | $20.80 | -32.5% | COM | 91359V107 |
| — | DANIMER SCIENTIFIC INC | 23,181 | $581K | 0.0% | $25.06 | $25.06 | — | COM CL A | 236272100 |
| MQ | MARQETA INC | 20,649 | $580K | 0.0% | $28.09 * | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| IMVT | IMMUNOVANT INC | 54,374 | $575K | 0.0% | $10.57 * | $26.81 | -47.9% | COM | 45258J102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,027 | $571K | 0.0% | $47.48 | $45.03 | — | COM | 20369C106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,894 | $568K | 0.0% | $9.18 * | $42.58 | -76.2% | COM | 74587V107 |
| CHRD | OASIS PETROLEUM INC | 5,587 | $556K | 0.0% | $99.52 * | $51.93 | 0.0% | COM NEW | 674215207 |
| XLB | SELECT SECTOR SPDR TR | 6,689 | $551K | 0.0% | $82.37 | $78.79 | — | SBI MATERIALS | 81369Y100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,923 | $549K | 0.0% | $61.53 | $62.79 | — | SH BEN INT | 91359E105 |
| WVE | WAVE LIFE SCIENCES LTD | 81,955 | $546K | 0.0% | $6.66 | $9.61 | -32.0% | SH | Y95308105 |
| YPF | YPF SOCIEDAD ANONIMA | 115,094 | $539K | 0.0% | $4.68 | $8.18 | — | SPON ADR CL D | 984245100 |
| QFIN | 360 DIGITECH INC | 12,853 | $538K | 0.0% | $41.86 | $11.82 | — | AMERICAN DEP | 88557W101 |
| AVA | AVISTA CORP | 12,412 | $529K | 0.0% | $42.62 * | $31.44 | +17.2% | COM | 05379B107 |
| TD | TORONTO DOMINION BK ONT | 7,448 | $521K | 0.0% | $69.95 | $61.05 | +14.6% | COM NEW | 891160509 |
| — | VINE ENERGY INC | 33,274 | $519K | 0.0% | $15.60 | $15.60 | — | CL A | 92735P103 |
| PLTK | PLAYTIKA HLDG CORP | 21,726 | $518K | 0.0% | $23.84 * | $29.37 | -11.0% | COM | 72815L107 |
| — | AMERICAN FIN TR INC | 60,646 | $514K | 0.0% | $8.48 | $9.62 | — | COM CLASS A | 02607T109 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,769 | $513K | 0.0% | $16.67 | $13.65 | — | SPONSORED ADR | 43289P106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,317 | $512K | 0.0% | $54.95 | $41.04 | — | COM | 65341D102 |
| — | TENNECO INC | 26,400 | $510K | 0.0% | $19.32 | $47.43 | — | CL A VTG COM STK | 880349105 |
| BSAC | BANCO SANTANDER CHILE NEW | 25,473 | $506K | 0.0% | $19.86 | $19.86 | — | SP ADR REP COM | 05965X109 |
| — | LAREDO PETROLEUM INC | 5,360 | $497K | 0.0% | $92.72 | $9.89 | — | COM | 516806205 |
| — | CIT GROUP INC | 9,600 | $495K | 0.0% | $51.56 | $41.53 | — | COM NEW | 125581801 |
| L | LOEWS CORP | 8,986 | $491K | 0.0% | $54.64 | $36.66 | +50.1% | COM | 540424108 |
| HWM | HOWMET AEROSPACE INC | 12,366 | $484K | 0.0% | $39.14 * | $14.25 | +130.9% | COM | 443201108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,090 | $480K | 0.0% | $59.33 * | $38.65 | +30.0% | SH | G25839104 |
| — | VASCULAR BIOGENICS LTD | 200,000 | $478K | 0.0% | $2.39 | $4.61 | — | COM | M96883109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,899 | $475K | 0.0% | $39.92 * | $23.86 | +62.8% | COM | 46269C102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,100 | $470K | 0.0% | $42.34 * | $37.49 | +15.5% | COM | 419870100 |
| OGS | ONE GAS INC | 6,337 | $470K | 0.0% | $74.17 * | $73.92 | +4.2% | COM | 68235P108 |
| VRE | MACK CALI RLTY CORP | 26,548 | $455K | 0.0% | $17.14 | $22.44 | — | COM | 554489104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,291 | $452K | 0.0% | $85.43 | $63.13 | +35.7% | COM | V7780T103 |
| ALV | AUTOLIV INC | 4,585 | $449K | 0.0% | $97.93 * | $58.96 | +50.9% | COM | 052800109 |
| — | YUMANITY THERAPEUTICS INC | 37,500 | $437K | 0.0% | $11.65 | $17.01 | — | COM | 98872L102 |
| — | MOMO INC | 28,267 | $433K | 0.0% | $15.32 | $17.56 | — | ADR | 60879B107 |
| AER | AERCAP HOLDINGS NV | 8,432 | $432K | 0.0% | $51.23 * | $40.57 | +40.1% | SH | N00985106 |
| ERIE | ERIE INDTY CO | 2,237 | $432K | 0.0% | $193.12 | $203.42 | -6.5% | CL A | 29530P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,546 | $427K | 0.0% | $276.20 * | $211.39 | +19.2% | COM | 83417M104 |
| — | DISH NETWORK CORPORATION | 10,092 | $422K | 0.0% | $41.82 | $30.41 | — | CL A | 25470M109 |
| — | MUSTANG BIO INC | 120,000 | $398K | 0.0% | $3.32 | $3.68 | — | COM | 62818Q104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,025 | $396K | 0.0% | $98.39 | $92.95 | +5.1% | COM | 198516106 |
| — | ACHILLES THERAPEUTICS PLC | 40,402 | $396K | 0.0% | $9.80 | $16.54 | — | SPONSORED ADS | 00449L102 |
| XRAY | DENTSPLY SIRONA INC | 6,237 | $394K | 0.0% | $63.17 * | $53.41 | +23.3% | COM | 24906P109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,370 | $369K | 0.0% | $57.93 | $48.59 | +20.0% | SH | G8060N102 |
| G | GENPACT LIMITED | 8,068 | $367K | 0.0% | $45.49 * | $29.40 | +45.1% | SH | G3922B107 |
| — | NUANCE COMMUNICATIONS INC | 6,715 | $366K | 0.0% | $54.50 | $17.04 | — | COM | 67020Y100 |
| RY | ROYAL BK CDA | 3,583 | $363K | 0.0% | $101.31 * | $87.04 | +13.9% | COM | 780087102 |
| OSIS | OSI SYSTEMS INC | 3,555 | $362K | 0.0% | $101.83 * | $84.52 | +15.2% | COM | 671044105 |
| BNS | BANK NOVA SCOTIA B C | 5,510 | $358K | 0.0% | $64.97 * | $44.79 | +12.8% | COM | 064149107 |
| — | FORTRESS BIOTECH INC | 100,000 | $357K | 0.0% | $3.57 | $1.50 | — | COM | 34960Q109 |
| HUBB | HUBBELL INC | 1,909 | $357K | 0.0% | $187.01 * | $96.28 | +81.9% | COM | 443510607 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,271 | $351K | 0.0% | $21.57 * | $5.30 | +271.8% | COM | 185899101 |
| CACC | CREDIT ACCEP CORP MICH | 767 | $348K | 0.0% | $453.72 * | $445.89 | -8.0% | COM | 225310101 |
| AXON | AXON ENTERPRISE INC | 1,918 | $339K | 0.0% | $176.75 * | $85.94 | +71.3% | COM | 05464C101 |
| Z | ZILLOW GROUP INC | 2,777 | $339K | 0.0% | $122.07 | $83.10 | +46.4% | CL C CAP STK | 98954M200 |
| THO | THOR INDS INC | 2,952 | $334K | 0.0% | $113.14 * | $69.08 | +67.1% | COM | 885160101 |
| TTC | TORO CO | 3,024 | $332K | 0.0% | $109.79 | $70.37 | +56.2% | COM | 891092108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,243 | $330K | 0.0% | $147.12 | $156.54 | -4.4% | COM | 109194100 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $330K | 0.0% | $3.62 | $1.75 | — | SPONSORED ADS | 82655M107 |
| — | ATHENEX INC | 71,269 | $329K | 0.0% | $4.62 | $12.11 | — | COM | 04685N103 |
| — | REDFIN CORP | 5,142 | $326K | 0.0% | $63.40 | $24.33 | — | COM | 75737F108 |
| — | SIX FLAGS ENTMT CORP NEW | 7,496 | $324K | 0.0% | $43.22 | $46.94 | — | COM | 83001A102 |
| — | AVANGRID INC | 6,264 | $322K | 0.0% | $51.40 | $43.65 | — | COM | 05351W103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 385 | $321K | 0.0% | $833.77 | $542.13 | +54.9% | CL A | 31946M103 |
| AIA | ISHARES TR | 3,506 | $321K | 0.0% | $91.56 | $63.23 | — | ASIA 50 ETF | 464288430 |
| AFRM | AFFIRM HLDGS INC | 4,704 | $317K | 0.0% | $67.39 * | $97.16 | -34.4% | COM CL A | 00827B106 |
| JLL | JONES LANG LASALLE INC | 1,618 | $316K | 0.0% | $195.30 | $119.23 | +63.8% | COM | 48020Q107 |
| UMC | UNITED MICROELECTRONICS CORP | 32,606 | $308K | 0.0% | $9.45 | $2.60 | — | SPON ADR NEW | 910873405 |
| — | LIBERTY MEDIA CORP DEL | 6,467 | $302K | 0.0% | $46.70 | $34.43 | — | COM A SIRIUSXM | 531229409 |
| GME | GAMESTOP CORP NEW | 1,388 | $297K | 0.0% | $213.98 * | $29.52 | +64.3% | CL A | 36467W109 |
| DAL | DELTA AIR LINES INC DEL | 6,814 | $295K | 0.0% | $43.29 * | $36.27 | +24.2% | COM NEW | 247361702 |
| OZK | BANK OZK | 6,957 | $294K | 0.0% | $42.26 * | $24.13 | +46.3% | COM | 06417N103 |
| DXC | DXC TECHNOLOGY CO | 7,297 | $285K | 0.0% | $39.06 * | $50.28 | -29.0% | COM | 23355L106 |
| DCI | DONALDSON INC | 4,475 | $284K | 0.0% | $63.46 * | $45.66 | +25.5% | COM | 257651109 |
| — | AMEDISYS INC | 1,130 | $277K | 0.0% | $245.13 | $138.62 | — | COM | 023436108 |
| — | LUFAX HOLDING LTD | 24,284 | $275K | 0.0% | $11.32 | $13.14 | — | ADS REP SH CL A | 54975P102 |
| SEE | SEALED AIR CORP NEW | 4,639 | $275K | 0.0% | $59.28 * | $35.96 | +37.1% | COM | 81211K100 |
| — | PURE STORAGE INC | 260,000 | $275K | 0.0% | $1.06 | $0.78 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| FLS | FLOWSERVE CORP | 6,824 | $275K | 0.0% | $40.30 * | $36.61 | +2.3% | COM | 34354P105 |
| ROG | ROGERS CORP | 1,362 | $274K | 0.0% | $201.17 * | $156.73 | +21.9% | COM | 775133101 |
| — | PEOPLES UNITED FINANCIAL INC | 15,956 | $273K | 0.0% | $17.11 | $13.99 | — | COM | 712704105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,345 | $271K | 0.0% | $42.71 * | $19.05 | +143.4% | COM | 12008R107 |
| — | SAFEHOLD INC | 3,401 | $267K | 0.0% | $78.51 | $45.91 | — | COM | 78645L100 |
| FSLY | FASTLY INC | 4,466 | $266K | 0.0% | $59.56 * | $41.06 | +38.4% | CL A | 31188V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 164 | $262K | 0.0% | $1597.56 * | $117.17 | +40.1% | COM | 88262P102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,730 | $260K | 0.0% | $69.71 | $101.41 | — | VNG RUS1000GRW | 92206C680 |
| AA | ALCOA CORP | 7,007 | $258K | 0.0% | $36.82 * | $15.10 | +130.0% | COM | 013872106 |
| — | MICROCHIP TECHNOLOGY INC. | 78,000 | $258K | 0.0% | $3.31 | $1.65 | — | NOTE 1.625% 2/1 | 595017AD6 |
| PEGA | PEGASYSTEMS INC | 1,848 | $258K | 0.0% | $139.61 * | $46.91 | +34.4% | COM | 705573103 |
| GAP | GAP INC | 7,581 | $255K | 0.0% | $33.64 * | $20.25 | +35.5% | COM | 364760108 |
| GNTX | GENTEX CORP | 7,602 | $252K | 0.0% | $33.15 * | $26.54 | +30.7% | COM | 371901109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 29,321 | $251K | 0.0% | $8.56 * | $14.03 | -34.3% | COM | 42727J102 |
| KOD | KODIAK SCIENCES INC | 2,696 | $250K | 0.0% | $92.73 * | $92.01 | +4.3% | COM | 50015M109 |
| — | APOLLO GLOBAL MGMT INC | 3,976 | $247K | 0.0% | $62.12 | $47.81 | — | COM CL A | 03768E105 |
| MSTR | MICROSTRATEGY INC | 368 | $245K | 0.0% | $665.76 * | $40.93 | +44.5% | CL A NEW | 594972408 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,887 | $244K | 0.0% | $62.77 | $28.86 | +117.3% | COM | 00404A109 |
| JEF | JEFFERIES FINL GROUP INC | 7,105 | $243K | 0.0% | $34.20 * | $12.32 | +113.9% | COM | 47233W109 |
| MGEE | MGE ENERGY INC | 3,229 | $240K | 0.0% | $74.33 * | $53.16 | +26.8% | COM | 55277P104 |
| — | BROOKFIELD ASSET MGMT INC | 4,654 | $237K | 0.0% | $50.92 | $44.48 | — | CL A LTD VT SH | 112585104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,107 | $237K | 0.0% | $76.28 * | $57.27 | +24.8% | COM UNIT PART IN | 65341B106 |
| M | MACYS INC | 12,432 | $236K | 0.0% | $18.98 * | $26.06 | -31.9% | COM | 55616P104 |
| AIV | APARTMENT INVT & MGMT CO | 35,043 | $235K | 0.0% | $6.71 | $5.28 | — | CL A | 03748R747 |
| BYD | BOYD GAMING CORP | 3,763 | $231K | 0.0% | $61.39 | $24.93 | +142.7% | COM | 103304101 |
| FUTU | FUTU HLDGS LTD | 1,277 | $229K | 0.0% | $179.33 | $160.70 | — | SPON ADS CL A | 36118L106 |
| RH | RH | 336 | $228K | 0.0% | $678.57 * | $136.17 | +376.9% | COM | 74967X103 |
| — | INSULET CORP | 78,000 | $228K | 0.0% | $2.92 | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| VNT | VONTIER CORPORATION | 6,990 | $228K | 0.0% | $32.62 | $31.23 | +5.5% | COM | 928881101 |
| SLM | SLM CORP | 10,881 | $228K | 0.0% | $20.95 * | $9.36 | +110.3% | COM | 78442P106 |
| WTM | WHITE MTNS INS GROUP LTD | 198 | $227K | 0.0% | $1146.46 | $1052.76 | +10.9% | COM | G9618E107 |
| — | 51JOB INC | 2,876 | $224K | 0.0% | $77.89 | $65.51 | — | SPONSORED ADS | 316827104 |
| CFR | CULLEN FROST BANKERS INC | 1,976 | $221K | 0.0% | $111.84 * | $73.73 | +38.1% | COM | 229899109 |
| NOAH | NOAH HLDGS LTD | 4,678 | $221K | 0.0% | $47.24 | $45.14 | — | SPON ADS CL A | 65487X102 |
| BRKR | BRUKER CORP | 2,885 | $219K | 0.0% | $75.91 * | $40.25 | +70.8% | COM | 116794108 |
| TEX | TEREX CORP NEW | 4,567 | $217K | 0.0% | $47.51 * | $36.95 | +31.4% | COM | 880779103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,350 | $216K | 0.0% | $64.48 * | $60.91 | +10.6% | COM | 76131D103 |
| OLN | OLIN CORP | 4,645 | $215K | 0.0% | $46.29 * | $17.87 | +130.1% | COM PAR $1 | 680665205 |
| — | LIBERTY MEDIA CORP DEL | 4,431 | $214K | 0.0% | $48.30 | $39.28 | — | COM SER C FRMLA | 531229854 |
| — | SPX FLOW INC | 3,265 | $213K | 0.0% | $65.24 | $46.01 | — | COM | 78469X107 |
| PCTY | PAYLOCITY HLDG CORP | 1,104 | $211K | 0.0% | $191.12 * | $79.73 | +125.7% | COM | 70438V106 |
| — | ACCELERON PHARMA INC | 1,683 | $211K | 0.0% | $125.37 | $96.12 | — | COM | 00434H108 |
| RPRX | ROYALTY PHARMA PLC | 5,081 | $209K | 0.0% | $41.13 * | $45.32 | -6.1% | SH CLASS A | G7709Q104 |
| HXL | HEXCEL CORP NEW | 3,354 | $209K | 0.0% | $62.31 * | $71.49 | -19.4% | COM | 428291108 |
| — | ALLAKOS INC | 2,408 | $206K | 0.0% | $85.55 | $98.86 | — | COM | 01671P100 |
| — | LANNET INC | 44,200 | $206K | 0.0% | $4.66 | $18.08 | — | COM | 516012101 |
| CBSH | COMMERCE BANCSHARES INC | 2,709 | $202K | 0.0% | $74.57 * | $41.84 | +39.3% | COM | 200525103 |
| AWR | AMER STATES WTR CO | 2,536 | $202K | 0.0% | $79.65 * | $57.15 | +26.6% | COM | 029899101 |
| DDD | 3-D SYS CORP DEL | 5,047 | $202K | 0.0% | $40.02 * | $19.12 | +38.2% | COM NEW | 88554D205 |
| CSR | CENTERSPACE | 2,553 | $201K | 0.0% | $78.73 | $70.40 | — | COM | 15202L107 |
| CLVT | CLARIVATE PLC | 7,292 | $201K | 0.0% | $27.56 | $27.49 | 0.0% | ORD SH | G21810109 |
| CM | CANADIAN IMP BK COMM | 1,747 | $199K | 0.0% | $113.91 * | $37.28 | +20.0% | COM | 136069101 |
| — | CHEESECAKE FACTORY INC | 200,000 | $198K | 0.0% | $0.99 | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | STERICYCLE INC | 2,726 | $195K | 0.0% | $71.53 | $55.48 | — | COM | 858912108 |
| GMED | GLOBUS MED INC | 2,492 | $193K | 0.0% | $77.45 * | $43.43 | +63.7% | CL A | 379577208 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,120 | $193K | 0.0% | $61.86 * | $48.92 | +17.0% | COM | 70932M107 |
| IPGP | IPG PHOTONICS CORP | 909 | $192K | 0.0% | $211.22 | $156.95 | +34.1% | COM | 44980X109 |
| — | CERIDIAN HCM HLDG INC | 1,881 | $192K | 0.0% | $102.07 * | $69.58 | +29.8% | COM | 15677J108 |
| NET | CLOUDFLARE INC | 1,808 | $192K | 0.0% | $106.19 * | $70.35 | +17.7% | CL A COM | 18915M107 |
| TIGR | UP FINTECH HLDG LTD | 6,600 | $191K | 0.0% | $28.94 | $28.94 | — | SPONSORED ADS | 91531W106 |
| NBP | I MAB | 2,261 | $190K | 0.0% | $84.03 | $84.03 | — | SPONSORED ADS | 44975P103 |
| RL | RALPH LAUREN CORP | 1,606 | $189K | 0.0% | $117.68 * | $75.17 | +50.5% | CL A | 751212101 |
| ZG | ZILLOW GROUP INC | 1,535 | $188K | 0.0% | $122.48 | $77.86 | +58.6% | CL A | 98954M101 |
| — | NEW YORK CMNTY BANCORP INC | 17,045 | $188K | 0.0% | $11.03 | $10.69 | — | COM | 649445103 |
| BLMN | BLOOMIN BRANDS INC | 6,894 | $187K | 0.0% | $27.13 * | $18.33 | +30.3% | COM | 094235108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,099 | $185K | 0.0% | $168.33 * | $116.91 | +25.3% | COM SER A | 530307107 |
| RCEL | AVITA MEDICAL INC | 9,024 | $185K | 0.0% | $20.50 * | $20.04 | -1.7% | COM | 05380C102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,873 | $182K | 0.0% | $97.17 | $64.52 | — | COM | G11196105 |
| VRT | VERTIV HOLDINGS CO | 6,680 | $182K | 0.0% | $27.25 * | $11.59 | +105.4% | COM CL A | 92537N108 |
| MGNI | MAGNITE INC | 5,363 | $181K | 0.0% | $33.75 | $29.64 | +14.3% | COM | 55955D100 |
| — | STAMPS COM INC | 900 | $180K | 0.0% | $200.00 | $189.78 | — | COM NEW | 852857200 |
| — | TERMINIX GLOBAL HOLDINGS INC | 3,689 | $176K | 0.0% | $47.71 | $51.10 | — | COM | 88087E100 |
| HEI/A | HEICO CORP NEW | 1,413 | $176K | 0.0% | $124.56 | $82.69 | +51.9% | CL A | 422806208 |
| — | SIO GENE THERAPIES INC | 64,170 | $175K | 0.0% | $2.73 | $2.77 | — | COMMON | 829399104 |
| SATS | ECHOSTAR CORP | 7,175 | $174K | 0.0% | $24.25 * | $32.49 | -21.0% | CL A | 278768106 |
| LNWO | SCIENTIFIC GAMES CORP | 2,228 | $173K | 0.0% | $77.65 * | $28.39 | +116.3% | COM | 80874P109 |
| MUR | MURPHY OIL CORP | 7,394 | $172K | 0.0% | $23.26 * | $17.03 | +2.4% | COM | 626717102 |
| MORN | MORNINGSTAR INC | 667 | $171K | 0.0% | $256.37 * | $147.56 | +64.4% | COM | 617700109 |
| BPOP | POPULAR INC | 2,269 | $170K | 0.0% | $74.92 * | $43.72 | +52.9% | COM NEW | 733174700 |
| SSD | SIMPSON MFG INC | 1,521 | $168K | 0.0% | $110.45 * | $75.53 | +40.7% | COM | 829073105 |
| MEDP | MEDPACE HLDGS INC | 944 | $167K | 0.0% | $176.91 * | $57.63 | +199.5% | COM | 58506Q109 |
| BHF | BRIGHTHOUSE FINL INC | 3,635 | $166K | 0.0% | $45.67 * | $48.24 | -2.6% | COM | 10922N103 |
| BMO | BANK MONTREAL QUE | 1,624 | $166K | 0.0% | $102.22 * | $66.81 | +22.2% | COM | 063671101 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,543 | $166K | 0.0% | $29.95 | $15.33 | +93.2% | COM | 76118Y104 |
| FTDR | FRONTDOOR INC | 3,313 | $165K | 0.0% | $49.80 * | $48.28 | +9.2% | COM | 35905A109 |
| MAT | MATTEL INC | 8,178 | $164K | 0.0% | $20.05 * | $17.25 | +19.7% | COM | 577081102 |
| — | UNITED STATES STL CORP NEW | 6,831 | $164K | 0.0% | $24.01 | $23.66 | — | COM | 912909108 |
| JELD | JELD-WEN HLDG INC | 6,182 | $162K | 0.0% | $26.21 * | $18.71 | +51.3% | COM | 47580P103 |
| AR | ANTERO RESOURCES CORP | 10,724 | $161K | 0.0% | $15.01 * | $8.94 | +31.3% | COM | 03674X106 |
| LSTR | LANDSTAR SYS INC | 1,004 | $159K | 0.0% | $158.37 | $107.88 | — | COM | 515098101 |
| BYND | BEYOND MEAT INC | 992 | $156K | 0.0% | $157.26 * | $124.53 | +6.8% | COM | 08862E109 |
| CACI | CACI INTL INC | 602 | $154K | 0.0% | $255.81 | $200.89 | +28.4% | CL A | 127190304 |
| EXPO | EXPONENT INC | 1,712 | $153K | 0.0% | $89.37 | $67.81 | +30.8% | COM | 30214U102 |
| — | GRANITE REAL ESTATE INVT TR | 2,305 | $153K | 0.0% | $66.38 | $63.37 | — | UNIT 99/99/9999 | 387437114 |
| AN | AUTONATION INC | 1,610 | $153K | 0.0% | $95.03 * | $36.20 | +170.6% | COM | 05329W102 |
| SDGR | SCHRODINGER INC | 2,019 | $153K | 0.0% | $75.78 * | $75.48 | -4.0% | COM | 80810D103 |
| ENSG | ENSIGN GROUP INC | 1,759 | $152K | 0.0% | $86.41 | $45.54 | +87.8% | COM | 29358P101 |
| — | BED BATH & BEYOND INC | 4,567 | $152K | 0.0% | $33.28 | $23.59 | — | COM | 075896100 |
| ICUI | ICU MED INC | 735 | $151K | 0.0% | $205.44 | $181.47 | +13.4% | COM | 44930G107 |
| MED | MEDIFAST INC | 528 | $149K | 0.0% | $282.20 * | $168.30 | +42.7% | COM | 58470H101 |
| SPSC | SPS COMM INC | 1,491 | $149K | 0.0% | $99.93 | $50.04 | +97.5% | COM | 78463M107 |
| VNET | 21VIANET GROUP INC | 6,452 | $148K | 0.0% | $22.94 | $13.86 | — | SPONSORED ADS A | 90138A103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,378 | $148K | 0.0% | $33.81 | $23.58 | — | COM | 30057T105 |
| — | VONAGE HLDGS CORP | 10,208 | $147K | 0.0% | $14.40 | $10.57 | — | COM | 92886T201 |
| FFIN | FIRST FINL BANKSHARES INC | 2,998 | $147K | 0.0% | $49.03 * | $26.29 | +70.4% | COM | 32020R109 |
| UMBF | UMB FINL CORP | 1,576 | $147K | 0.0% | $93.27 | $65.95 | +44.0% | COM | 902788108 |
| AEIS | ADVANCED ENERGY INDS | 1,306 | $147K | 0.0% | $112.56 * | $61.91 | +68.1% | COM | 007973100 |
| LOPE | GRAND CANYON ED INC | 1,632 | $147K | 0.0% | $90.07 * | $92.68 | +6.6% | COM | 38526M106 |
| RRC | RANGE RES CORP | 8,711 | $146K | 0.0% | $16.76 * | $7.84 | +60.1% | COM | 75281A109 |
| DIN | DINE BRANDS GLOBAL INC | 1,634 | $146K | 0.0% | $89.35 * | $54.71 | +39.2% | COM | 254423106 |
| POST | POST HLDGS INC | 1,341 | $145K | 0.0% | $108.13 * | $67.52 | +9.2% | COM | 737446104 |
| — | DADA NEXUS LTD | 4,950 | $144K | 0.0% | $29.09 | $29.09 | — | ADS | 23344D108 |
| RGLD | ROYAL GOLD INC | 1,249 | $143K | 0.0% | $114.49 * | $120.29 | -2.0% | COM | 780287108 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,828 | $143K | 0.0% | $37.36 * | $37.46 | +6.4% | COM | 440327104 |
| TNET | TRINET GROUP INC | 1,956 | $142K | 0.0% | $72.60 * | $61.97 | +21.9% | COM | 896288107 |
| NVAX | NOVAVAX INC | 669 | $142K | 0.0% | $212.26 * | $93.46 | +96.0% | COM NEW | 670002401 |
| OFIX | ORTHOFIX MED INC | 3,505 | $141K | 0.0% | $40.23 * | $42.26 | 0.0% | COM | 68752M108 |
| UAA | UNDER ARMOUR INC | 6,653 | $141K | 0.0% | $21.19 * | $12.21 | +82.6% | CL A | 904311107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,323 | $140K | 0.0% | $26.30 * | $23.13 | 0.0% | CL A | 69608A108 |
| — | MULTIPLAN CORPORATION | 14,665 | $140K | 0.0% | $9.55 | $7.94 | — | COM | 62548M100 |
| ORA | ORMAT TECHNOLOGIES INC | 2,006 | $139K | 0.0% | $69.29 | $67.54 | +2.3% | COM | 686688102 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,150 | $137K | 0.0% | $63.72 * | $55.00 | +22.6% | COM | 88224Q107 |
| APPS | DIGITAL TURBINE INC | 1,797 | $137K | 0.0% | $76.24 * | $21.54 | +231.3% | COM NEW | 25400W102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,627 | $137K | 0.0% | $84.20 * | $39.99 | +2.2% | CL A | 55826T102 |
| PSTG | PURE STORAGE INC | 7,012 | $137K | 0.0% | $19.54 | $15.52 | +26.7% | CL A | 74624M102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,224 | $137K | 0.0% | $16.66 | $17.64 | — | ADR | 585464100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,605 | $136K | 0.0% | $15.80 * | $4.37 | +211.1% | COM | 09058V103 |
| NJR | NEW JERSEY RES CORP | 3,444 | $136K | 0.0% | $39.49 * | $33.30 | +6.8% | COM | 646025106 |
| — | FIREEYE INC | 6,708 | $136K | 0.0% | $20.27 | $12.19 | — | COM | 31816Q101 |
| BLKB | BLACKBAUD INC | 1,768 | $135K | 0.0% | $76.36 * | $68.29 | +5.6% | COM | 09227Q100 |
| TDC | TERADATA CORP DEL | 2,707 | $135K | 0.0% | $49.87 * | $32.24 | +41.1% | COM | 88076W103 |
| — | COHERENT INC | 509 | $135K | 0.0% | $265.23 | $146.33 | — | COM | 192479103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,971 | $134K | 0.0% | $33.74 | $32.20 | — | ADS | 49639K101 |
| GDRX | GOODRX HLDGS INC | 3,709 | $134K | 0.0% | $36.13 * | $44.97 | -17.9% | COM CL A | 38246G108 |
| WK | WORKIVA INC | 1,193 | $133K | 0.0% | $111.48 * | $60.43 | +60.7% | COM CL A | 98139A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,028 | $133K | 0.0% | $65.58 * | $10.11 | +66.7% | COM CL A | 45841N107 |
| WTFC | WINTRUST FINL CORP | 1,763 | $133K | 0.0% | $75.44 * | $59.59 | +31.1% | COM | 97650W108 |
| MFC | MANULIFE FINL CORP | 6,735 | $132K | 0.0% | $19.60 * | $19.92 | +5.1% | COM | 56501R106 |
| THC | TENET HEALTHCARE CORP | 1,975 | $132K | 0.0% | $66.84 * | $22.47 | +176.0% | COM NEW | 88033G407 |
| AL | AIR LEASE CORP | 3,154 | $132K | 0.0% | $41.85 | $33.57 | +27.1% | CL A | 00912X302 |
| MMS | MAXIMUS INC | 1,501 | $132K | 0.0% | $87.94 * | $71.94 | +27.3% | COM | 577933104 |
| QLYS | QUALYS INC | 1,312 | $132K | 0.0% | $100.61 | $91.51 | +11.2% | COM | 74758T303 |
| CW | CURTISS WRIGHT CORP | 1,097 | $130K | 0.0% | $118.51 * | $100.53 | +22.2% | COM | 231561101 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,342 | $130K | 0.0% | $55.51 * | $37.74 | +38.0% | COM | 130788102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,186 | $129K | 0.0% | $40.49 * | $39.28 | +10.2% | COM | 238337109 |
| WLK | WESTLAKE CHEM CORP | 1,422 | $128K | 0.0% | $90.01 | $56.70 | +59.0% | COM | 960413102 |
| NAVI | NAVIENT CORPORATION | 6,612 | $128K | 0.0% | $19.36 * | $11.02 | +55.8% | COM | 63938C108 |
| UA | UNDER ARMOUR INC | 6,843 | $127K | 0.0% | $18.56 | $9.96 | +89.0% | CL C | 904311206 |
| PLXS | PLEXUS CORP | 1,384 | $127K | 0.0% | $91.76 * | $66.68 | +40.6% | COM | 729132100 |
| CVLT | COMMVAULT SYS INC | 1,621 | $127K | 0.0% | $78.35 * | $52.96 | +37.2% | COM | 204166102 |
| EXEL | EXELIXIS INC | 6,988 | $127K | 0.0% | $18.17 * | $21.26 | +9.7% | COM | 30161Q104 |
| — | INVESTORS BANCORP INC NEW | 8,846 | $126K | 0.0% | $14.24 | $8.48 | — | COM | 46146L101 |
| KFY | KORN FERRY | 1,732 | $126K | 0.0% | $72.75 * | $32.06 | +91.5% | COM NEW | 500643200 |
| — | RETAIL VALUE INC | 5,738 | $125K | 0.0% | $21.78 | $31.81 | — | COM | 76133Q102 |
| NEOG | NEOGEN CORP | 2,720 | $125K | 0.0% | $45.96 | $37.34 | +23.8% | COM | 640491106 |
| BIGGQ | BIG LOTS INC | 1,893 | $125K | 0.0% | $66.03 * | $42.33 | +43.7% | COM | 089302103 |
| STRA | STRATEGIC ED INC | 1,633 | $124K | 0.0% | $75.93 * | $86.89 | -20.3% | COM | 86272C103 |
| TROX | TRONOX HOLDINGS PLC | 5,545 | $124K | 0.0% | $22.36 | $19.87 | +10.5% | SH | G9087Q102 |
| MZTI | LANCASTER COLONY CORP | 640 | $124K | 0.0% | $193.75 * | $147.95 | +26.9% | COM | 513847103 |
| SLF | SUN LIFE FINANCIAL INC. | 2,396 | $123K | 0.0% | $51.34 * | $48.97 | +7.9% | COM | 866796105 |
| PIPR | PIPER SANDLER COMPANIES | 952 | $123K | 0.0% | $129.20 * | $70.08 | +74.8% | COM | 724078100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,648 | $122K | 0.0% | $46.07 | $21.47 | — | COM | 92766K106 |
| GIII | G III APPAREL GROUP LTD | 3,727 | $122K | 0.0% | $32.73 | $30.51 | +5.8% | COM | 36237H101 |
| R | RYDER SYS INC | 1,646 | $122K | 0.0% | $74.12 * | $52.49 | +50.7% | COM | 783549108 |
| FHI | FEDERATED HERMES INC | 3,568 | $121K | 0.0% | $33.91 * | $18.96 | +39.6% | CL B | 314211103 |
| — | BROOKFIELD PPTY REIT INC | 6,393 | $121K | 0.0% | $18.93 | $20.33 | — | CL A | 11282X103 |
| MTRN | MATERION CORP | 1,605 | $121K | 0.0% | $75.39 | $69.72 | +6.3% | COM | 576690101 |
| WDFC | WD 40 CO | 468 | $120K | 0.0% | $256.41 * | $171.39 | +38.1% | COM | 929236107 |
| — | BANCORPSOUTH BK TUPELO MISS | 4,205 | $119K | 0.0% | $28.30 | $30.11 | — | COM | 05971J102 |
| HRI | HERC HLDGS INC | 1,062 | $119K | 0.0% | $112.05 * | $71.36 | +36.5% | COM | 42704L104 |
| — | HANESBRANDS INC | 6,390 | $119K | 0.0% | $18.62 | $15.79 | — | COM | 410345102 |
| — | MANTECH INTERNATIONAL CORP | 1,379 | $119K | 0.0% | $86.29 | $81.59 | — | CL A | 564563104 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,269 | $119K | 0.0% | $36.40 * | $32.95 | +19.3% | COM | 909907107 |
| — | ENSTAR GROUP LIMITED | 494 | $118K | 0.0% | $238.87 | $153.08 | — | SH | G3075P101 |
| — | THOMSON REUTERS CORP. | 1,194 | $118K | 0.0% | $98.83 | $87.94 | — | COM NEW | 884903709 |
| XOMA | XOMA CORP DEL | 3,466 | $118K | 0.0% | $34.05 | $19.77 | +69.4% | COM NEW | 98419J206 |
| LIVN | LIVANOVA PLC | 1,393 | $117K | 0.0% | $83.99 | $69.44 | +18.6% | SH | G5509L101 |
| — | NEW RELIC INC | 1,754 | $117K | 0.0% | $66.70 | $68.42 | — | COM | 64829B100 |
| PBI | PITNEY BOWES INC | 13,370 | $117K | 0.0% | $8.75 * | $13.62 | -38.8% | COM | 724479100 |
| GOTU | GAOTU TECHEDU INC | 7,903 | $117K | 0.0% | $14.80 | $59.22 | — | SPONSORED ADS | 36257Y109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 795 | $116K | 0.0% | $145.91 * | $93.37 | +41.5% | CL A | 942749102 |
| AAL | AMERICAN AIRLS GROUP INC | 5,489 | $116K | 0.0% | $21.13 * | $33.08 | -31.6% | COM | 02376R102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 665 | $114K | 0.0% | $171.43 * | $62.11 | +209.6% | COM | 043436104 |
| — | ACCOLADE INC | 2,107 | $114K | 0.0% | $54.11 | $45.45 | — | COM | 00437E102 |
| HLI | HOULIHAN LOKEY INC | 1,370 | $112K | 0.0% | $81.75 * | $42.33 | +57.0% | CL A | 441593100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,999 | $112K | 0.0% | $56.03 * | $28.00 | +46.0% | COM | 41068X100 |
| TGTX | TG THERAPEUTICS INC | 2,883 | $112K | 0.0% | $38.85 | $19.00 | +106.7% | COM | 88322Q108 |
| EDIT | EDITAS MEDICINE INC | 1,957 | $111K | 0.0% | $56.72 * | $27.91 | +32.3% | COM | 28106W103 |
| WD | WALKER & DUNLOP INC | 1,063 | $111K | 0.0% | $104.42 * | $47.48 | +94.2% | COM | 93148P102 |
| GRWG | GROWGENERATION CORP | 2,317 | $111K | 0.0% | $47.91 * | $47.10 | -7.0% | COM | 39986L109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,260 | $111K | 0.0% | $88.10 | $79.05 | +12.9% | COM | 808625107 |
| ARVN | ARVINAS INC | 1,425 | $110K | 0.0% | $77.19 * | $55.82 | +24.4% | COM | 04335A105 |
| — | CLOUDERA INC | 6,942 | $110K | 0.0% | $15.85 | $12.33 | — | COM | 18914U100 |
| SFNC | SIMMONS 1ST NATL CORP | 3,755 | $110K | 0.0% | $29.29 | $24.17 | +23.5% | CL A $1 PAR | 828730200 |
| BBIO | BRIDGEBIO PHARMA INC | 1,799 | $110K | 0.0% | $61.15 * | $65.42 | -12.7% | COM | 10806X102 |
| — | MR COOPER GROUP INC | 3,295 | $109K | 0.0% | $33.08 | $27.12 | — | COM | 62482R107 |
| — | ALTERYX INC | 1,270 | $109K | 0.0% | $85.83 | $109.07 | — | COM CL A | 02156B103 |
| — | RUTHS HOSPITALITY GROUP INC | 4,680 | $108K | 0.0% | $23.08 | $22.94 | — | COM | 783332109 |
| NSP | INSPERITY INC | 1,197 | $108K | 0.0% | $90.23 * | $100.95 | -23.0% | COM | 45778Q107 |
| BBBY | OVERSTOCK COM INC DEL | 1,167 | $108K | 0.0% | $92.54 * | $44.93 | +77.9% | COM | 690370101 |
| HOMB | HOME BANCSHARES INC | 4,389 | $108K | 0.0% | $24.61 * | $15.47 | +74.4% | COM | 436893200 |
| MSA | MSA SAFETY INC | 643 | $106K | 0.0% | $164.85 | $122.17 | +32.7% | COM | 553498106 |
| HNI | HNI CORP | 2,382 | $105K | 0.0% | $44.08 | $33.22 | +30.5% | COM | 404251100 |
| CNS | COHEN & STEERS INC | 1,276 | $105K | 0.0% | $82.29 * | $54.24 | +13.8% | COM | 19247A100 |
| — | UNIVAR SOLUTIONS USA INC | 4,291 | $105K | 0.0% | $24.47 | $21.87 | — | COM | 91336L107 |
| — | LESLIES INC | 3,800 | $104K | 0.0% | $27.37 | $27.37 | — | COM | 527064109 |
| HGV | HILTON GRAND VACATIONS INC | 2,463 | $102K | 0.0% | $41.41 * | $19.72 | +120.2% | COM | 43283X105 |
| — | MAXAR TECHNOLOGIES INC | 2,550 | $102K | 0.0% | $40.00 | $25.19 | — | COM | 57778K105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,904 | $102K | 0.0% | $20.80 * | $8.67 | +164.5% | COM | 01741R102 |
| EWT | ISHARES INC | 1,600 | $102K | 0.0% | $63.75 | $49.02 | — | MSCI TAIWAN ETF | 46434G772 |
| AAON | AAON INC | 1,617 | $101K | 0.0% | $62.46 * | $33.27 | +29.2% | COM PAR $0.004 | 000360206 |
| DORM | DORMAN PRODS INC | 976 | $101K | 0.0% | $103.48 | $73.52 | +39.5% | COM | 258278100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,163 | $101K | 0.0% | $86.84 * | $47.30 | +79.1% | COM | 81725T100 |
| LMND | LEMONADE INC | 913 | $100K | 0.0% | $109.53 * | $73.75 | +23.1% | COM | 52567D107 |
| IOSP | INNOSPEC INC | 1,108 | $100K | 0.0% | $90.25 * | $75.74 | +22.2% | COM | 45768S105 |
| — | ENVESTNET INC | 1,322 | $100K | 0.0% | $75.64 | $70.58 | — | COM | 29404K106 |
| CASH | META FINL GROUP INC | 1,980 | $100K | 0.0% | $50.51 * | $45.63 | +6.9% | COM | 59100U108 |
| PCH | POTLATCHDELTIC CORPORATION | 1,868 | $99,000 | 0.0% | $53.00 | $38.08 | — | COM | 737630103 |
| THRM | GENTHERM INC | 1,387 | $99,000 | 0.0% | $71.38 * | $37.86 | +92.6% | COM | 37253A103 |
| VNQ | VANGUARD INDEX FDS | 970 | $99,000 | 0.0% | $102.06 | $83.67 | — | REAL ESTATE ETF | 922908553 |
| KNSL | KINSALE CAP GROUP INC | 594 | $98,000 | 0.0% | $164.98 | $136.27 | +20.1% | COM | 49714P108 |
| — | VECTOR GROUP LTD | 6,933 | $98,000 | 0.0% | $14.14 | $10.28 | — | COM | 92240M108 |
| CARG | CARGURUS INC | 3,744 | $98,000 | 0.0% | $26.18 | $31.09 | -16.5% | COM CL A | 141788109 |
| PAGP | PLAINS GP HLDGS L P | 8,150 | $97,000 | 0.0% | $11.90 | $8.92 | — | LTD PARTNR INT A | 72651A207 |
| PRKS | SEAWORLD ENTMT INC | 1,914 | $96,000 | 0.0% | $50.16 * | $47.54 | +11.6% | COM | 81282V100 |
| GATX | GATX CORP | 1,080 | $96,000 | 0.0% | $88.89 | $63.30 | +39.3% | COM | 361448103 |
| ABCB | AMERIS BANCORP | 1,901 | $96,000 | 0.0% | $50.50 | $30.25 | +67.0% | COM | 03076K108 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,459 | $95,000 | 0.0% | $65.11 * | $58.92 | -3.9% | COM SER 1 | 08975P108 |
| — | BURNING ROCK BIOTECH LTD | 3,218 | $95,000 | 0.0% | $29.52 | $29.52 | — | SPONSORED ADS | 12233L107 |
| BRC | BRADY CORP | 1,703 | $95,000 | 0.0% | $55.78 * | $42.80 | +21.6% | CL A | 104674106 |
| NEU | NEWMARKET CORP | 296 | $95,000 | 0.0% | $320.95 | $367.28 | -13.9% | COM | 651587107 |
| MD | MEDNAX INC | 3,161 | $95,000 | 0.0% | $30.05 | $22.86 | +29.1% | COM | 58502B106 |
| — | SAGE THERAPEUTICS INC | 1,678 | $95,000 | 0.0% | $56.62 | $120.61 | — | COM | 78667J108 |
| — | CHIMERA INVT CORP | 6,255 | $94,000 | 0.0% | $15.03 | $11.39 | — | COM NEW | 16934Q208 |
| RCI | ROGERS COMMUNICATIONS INC | 1,779 | $94,000 | 0.0% | $52.84 * | $46.82 | +7.8% | CL B | 775109200 |
| PRGS | PROGRESS SOFTWARE CORP | 2,003 | $93,000 | 0.0% | $46.43 * | $43.32 | +4.5% | COM | 743312100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,319 | $93,000 | 0.0% | $40.10 * | $35.56 | +16.1% | COM | 405217100 |
| USRT | ISHARES TR | 1,600 | $93,000 | 0.0% | $58.13 | $47.91 | — | CRE U S REIT ETF | 464288521 |
| — | WIDEOPENWEST INC | 4,511 | $93,000 | 0.0% | $20.62 | $12.21 | — | COM | 96758W101 |
| — | SUNNOVA ENERGY INTL INC. | 2,465 | $93,000 | 0.0% | $37.73 | $44.49 | — | COM | 86745K104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,201 | $92,000 | 0.0% | $76.60 * | $40.47 | +40.6% | COM NEW | 19239V302 |
| FULT | FULTON FINL CORP PA | 5,819 | $92,000 | 0.0% | $15.81 * | $12.40 | +12.7% | COM | 360271100 |
| — | ONECONNECT FINL TECHNOLOGY C | 7,543 | $91,000 | 0.0% | $12.06 | $12.06 | — | SPONSORED ADS | 68248T105 |
| UPBD | RENT A CTR INC NEW | 1,724 | $91,000 | 0.0% | $52.78 * | $25.85 | +124.6% | COM | 76009N100 |
| — | TILRAY INC | 4,978 | $90,000 | 0.0% | $18.08 | $19.30 | — | COM CL 2 | 88688T100 |
| OPK | OPKO HEALTH INC | 22,218 | $90,000 | 0.0% | $4.05 * | $3.10 | +26.6% | COM | 68375N103 |
| HUYA | HUYA INC | 5,118 | $90,000 | 0.0% | $17.58 | $18.54 | — | ADS REP SH A | 44852D108 |
| TENB | TENABLE HLDGS INC | 2,179 | $90,000 | 0.0% | $41.30 | $34.71 | +16.9% | COM | 88025T102 |
| H | HYATT HOTELS CORP | 1,146 | $89,000 | 0.0% | $77.66 * | $64.39 | +24.0% | COM CL A | 448579102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,077 | $89,000 | 0.0% | $28.92 * | $27.87 | +9.8% | COM | 80706P103 |
| ROCK | GIBRALTAR INDS INC | 1,158 | $88,000 | 0.0% | $75.99 * | $50.06 | +65.1% | COM | 374689107 |
| — | SUNPOWER CORP | 2,993 | $87,000 | 0.0% | $29.07 | $13.70 | — | COM | 867652406 |
| — | BLUCORA INC | 5,050 | $87,000 | 0.0% | $17.23 | $16.52 | — | COM | 095229100 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,268 | $87,000 | 0.0% | $13.88 | $4.24 | — | *W EXP 08/03/202 | 674599162 |
| MVIS | MICROVISION INC DEL | 5,186 | $87,000 | 0.0% | $16.78 * | $16.41 | 0.0% | COM NEW | 594960304 |
| PSMT | PRICESMART INC | 944 | $86,000 | 0.0% | $91.10 * | $53.10 | +56.0% | COM | 741511109 |
| AROC | ARCHROCK INC | 9,659 | $86,000 | 0.0% | $8.90 * | $6.70 | +9.4% | COM | 03957W106 |
| CMC | COMMERCIAL METALS CO | 2,783 | $85,000 | 0.0% | $30.54 * | $17.84 | +62.7% | COM | 201723103 |
| — | CALLON PETE CO DEL | 1,477 | $85,000 | 0.0% | $57.55 | $57.55 | — | COM | 13123X508 |
| — | PERFICIENT INC | 1,056 | $85,000 | 0.0% | $80.49 | $42.26 | — | COM | 71375U101 |
| — | VEONEER INC | 3,693 | $85,000 | 0.0% | $23.02 | $21.81 | — | COM | 92336X109 |
| ADUS | ADDUS HOMECARE CORP | 961 | $84,000 | 0.0% | $87.41 * | $92.95 | +4.6% | COM | 006739106 |
| UFPI | UFP INDUSTRIES INC | 1,135 | $84,000 | 0.0% | $74.01 * | $42.57 | +85.5% | COM | 90278Q108 |
| KTB | KONTOOR BRANDS INC | 1,486 | $84,000 | 0.0% | $56.53 * | $27.50 | +123.0% | COM | 50050N103 |
| LOB | LIVE OAK BANCSHARES INC | 1,408 | $83,000 | 0.0% | $58.95 * | $45.04 | +39.3% | COM | 53803X105 |
| NGVT | INGEVITY CORP | 1,022 | $83,000 | 0.0% | $81.21 | $89.75 | -10.4% | COM | 45688C107 |
| — | INOVALON HLDGS INC | 2,436 | $83,000 | 0.0% | $34.07 | $19.15 | — | COM CL A | 45781D101 |
| — | R1 RCM INC | 3,742 | $83,000 | 0.0% | $22.18 | $15.90 | — | COM | 749397105 |
| FLO | FLOWERS FOODS INC | 3,440 | $83,000 | 0.0% | $24.13 * | $17.02 | +16.6% | COM | 343498101 |
| AVAV | AEROVIRONMENT INC | 817 | $82,000 | 0.0% | $100.37 * | $76.60 | +43.7% | COM | 008073108 |
| SMPL | SIMPLY GOOD FOODS CO | 2,246 | $82,000 | 0.0% | $36.51 * | $23.30 | +46.7% | COM | 82900L102 |
| LASR | NLIGHT INC | 2,262 | $82,000 | 0.0% | $36.25 * | $31.64 | -5.6% | COM | 65487K100 |
| HL | HECLA MNG CO | 10,924 | $81,000 | 0.0% | $7.41 | $3.62 | +102.5% | COM | 422704106 |
| FLR | FLUOR CORP NEW | 4,587 | $81,000 | 0.0% | $17.66 * | $10.49 | +96.4% | COM | 343412102 |
| INMD | INMODE LTD | 855 | $81,000 | 0.0% | $94.74 * | $36.74 | +15.6% | SH | M5425M103 |
| — | COVETRUS INC | 2,965 | $80,000 | 0.0% | $26.98 | $19.29 | — | COM | 22304C100 |
| MCY | MERCURY GENL CORP NEW | 1,234 | $80,000 | 0.0% | $64.83 * | $40.14 | +57.9% | COM | 589400100 |
| BXMT | BLACKSTONE MTG TR INC | 2,523 | $80,000 | 0.0% | $31.71 | $34.70 | — | COM CL A | 09257W100 |
| — | GRACE W R & CO DEL NEW | 1,156 | $80,000 | 0.0% | $69.20 | $66.77 | — | COM | 38388F108 |
| — | NANOSTRING TECHNOLOGIES INC | 1,228 | $80,000 | 0.0% | $65.15 | $24.13 | — | COM | 63009R109 |
| AM | ANTERO MIDSTREAM CORP | 7,715 | $80,000 | 0.0% | $10.37 * | $4.34 | +55.3% | COM | 03676B102 |
| BOH | BANK HAWAII CORP | 937 | $79,000 | 0.0% | $84.31 * | $68.79 | +6.3% | COM | 062540109 |
| MP | MP MATERIALS CORP | 2,143 | $79,000 | 0.0% | $36.86 * | $31.08 | 0.0% | COM CL A | 553368101 |
| CLW | CLEARWATER PAPER CORP | 2,708 | $78,000 | 0.0% | $28.80 * | $35.86 | -12.9% | COM | 18538R103 |
| HEI | HEICO CORP NEW | 554 | $78,000 | 0.0% | $140.79 | $106.10 | +30.0% | COM | 422806109 |
| — | INOVIO PHARMACEUTICALS INC | 8,371 | $78,000 | 0.0% | $9.32 | $22.15 | — | COM NEW | 45773H201 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,156 | $78,000 | 0.0% | $36.18 * | $21.36 | +53.6% | COM | 04911A107 |
| — | BLUEBIRD BIO INC | 2,415 | $77,000 | 0.0% | $31.88 | $89.01 | — | COM | 09609G100 |
| — | GUESS INC | 2,926 | $77,000 | 0.0% | $26.32 | $26.32 | — | COM | 401617105 |
| CNNE | CANNAE HLDGS INC | 2,270 | $77,000 | 0.0% | $33.92 * | $28.35 | +25.2% | COM | 13765N107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,585 | $77,000 | 0.0% | $48.58 | $50.45 | — | COM | 007800105 |
| BMBL | BUMBLE INC | 1,328 | $76,000 | 0.0% | $57.23 * | $67.36 | -21.7% | COM CL A | 12047B105 |
| NNOX | NANO X IMAGING LTD | 2,385 | $76,000 | 0.0% | $31.87 * | $30.42 | 0.0% | ORD SH | M70700105 |
| FLGT | FULGENT GENETICS INC | 829 | $76,000 | 0.0% | $91.68 * | $66.94 | +19.3% | COM | 359664109 |
| — | WHITING PETE CORP NEW | 1,386 | $76,000 | 0.0% | $54.83 | $54.83 | — | COM NEW | 966387508 |
| CMPR | CIMPRESS PLC | 705 | $76,000 | 0.0% | $107.80 * | $88.81 | +13.8% | SH EURO | G2143T103 |
| — | STEELCASE INC | 5,039 | $76,000 | 0.0% | $15.08 | $18.67 | — | CL A | 858155203 |
| — | ISTAR INC | 3,628 | $75,000 | 0.0% | $20.67 | $12.31 | — | COM | 45031U101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 435 | $75,000 | 0.0% | $172.41 * | $187.17 | -3.4% | CL A | 55825T103 |
| — | ENDO INTL PLC | 16,016 | $75,000 | 0.0% | $4.68 | $4.06 | — | SH | G30401106 |
| CRVL | CORVEL CORP | 555 | $75,000 | 0.0% | $135.14 * | $19.68 | +100.6% | COM | 221006109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,204 | $75,000 | 0.0% | $17.84 | $17.76 | 0.0% | COM | 683712103 |
| — | FREQUENCY THERAPEUTICS INC | 7,544 | $75,000 | 0.0% | $9.94 | $9.96 | — | COM | 35803L108 |
| RKT | ROCKET COS INC | 3,818 | $74,000 | 0.0% | $19.38 * | $17.76 | +0.2% | COM CL A | 77311W101 |
| LCII | LCI INDS | 565 | $74,000 | 0.0% | $130.97 * | $71.56 | +65.1% | COM | 50189K103 |
| PBA | PEMBINA PIPELINE CORP | 2,324 | $74,000 | 0.0% | $31.84 * | $21.56 | +14.9% | COM | 706327103 |
| COIN | COINBASE GLOBAL INC | 293 | $74,000 | 0.0% | $252.56 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| EGHT | 8X8 INC NEW | 2,650 | $74,000 | 0.0% | $27.92 | $23.82 | +19.1% | COM | 282914100 |
| ENVA | ENOVA INTL INC | 2,159 | $74,000 | 0.0% | $34.28 * | $30.23 | +16.5% | COM | 29357K103 |
| IRBTQ | IROBOT CORP | 778 | $73,000 | 0.0% | $93.83 * | $65.85 | +55.7% | COM | 462726100 |
| STAA | STAAR SURGICAL CO | 478 | $73,000 | 0.0% | $152.72 * | $40.85 | +222.5% | COM PAR $0.01 | 852312305 |
| RWT | REDWOOD TR INC | 6,061 | $73,000 | 0.0% | $12.04 | $9.56 | — | COM | 758075402 |
| APPN | APPIAN CORP | 532 | $73,000 | 0.0% | $137.22 * | $69.06 | +64.5% | CL A | 03782L101 |
| LGIH | LGI HOMES INC | 448 | $73,000 | 0.0% | $162.95 | $74.12 | +123.2% | COM | 50187T106 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,005 | $73,000 | 0.0% | $36.41 | $48.63 | — | COM | 24344T101 |
| IBP | INSTALLED BLDG PRODS INC | 590 | $72,000 | 0.0% | $122.03 * | $67.33 | +67.5% | COM | 45780R101 |
| RMBS | RAMBUS INC DEL | 3,025 | $72,000 | 0.0% | $23.80 * | $14.18 | +42.0% | COM | 750917106 |
| — | FUELCELL ENERGY INC | 8,139 | $72,000 | 0.0% | $8.85 | $11.27 | — | COM | 35952H601 |
| TEO | TELECOM ARGENTINA S A | 13,282 | $71,000 | 0.0% | $5.35 | $8.13 | — | SPON ADR REP B | 879273209 |
| PATK | PATRICK INDS INC | 971 | $71,000 | 0.0% | $73.12 * | $34.18 | +52.6% | COM | 703343103 |
| CCS | CENTURY CMNTYS INC | 1,074 | $71,000 | 0.0% | $66.11 | $51.33 | +28.9% | COM | 156504300 |
| GDOT | GREEN DOT CORP | 1,511 | $71,000 | 0.0% | $46.99 * | $42.32 | +5.3% | CL A | 39304D102 |
| SABR | SABRE CORP | 5,713 | $71,000 | 0.0% | $12.43 * | $8.01 | +75.6% | COM | 78573M104 |
| GPRO | GOPRO INC | 6,110 | $71,000 | 0.0% | $11.62 * | $10.30 | +9.5% | CL A | 38268T103 |
| — | TUPPERWARE BRANDS CORP | 2,990 | $71,000 | 0.0% | $23.75 | $26.41 | — | COM | 899896104 |
| BMI | BADGER METER INC | 717 | $70,000 | 0.0% | $97.63 * | $57.87 | +57.7% | COM | 056525108 |
| FBP | FIRST BANCORP P R | 5,834 | $70,000 | 0.0% | $12.00 * | $8.84 | +20.2% | COM NEW | 318672706 |
| — | FIBROGEN INC | 2,639 | $70,000 | 0.0% | $26.53 | $37.17 | — | COM | 31572Q808 |
| ALRM | ALARM COM HLDGS INC | 812 | $69,000 | 0.0% | $84.98 | $55.55 | +53.8% | COM | 011642105 |
| UIS | UNISYS CORP | 2,712 | $69,000 | 0.0% | $25.44 | $12.77 | +97.8% | COM NEW | 909214306 |
| POWI | POWER INTEGRATIONS INC | 843 | $69,000 | 0.0% | $81.85 * | $53.00 | +44.6% | COM | 739276103 |
| PRLB | PROTO LABS INC | 751 | $69,000 | 0.0% | $91.88 * | $102.64 | -4.0% | COM | 743713109 |
| — | SHYFT GROUP INC | 1,855 | $69,000 | 0.0% | $37.20 | $37.26 | — | COM | 825698103 |
| CBU | COMMUNITY BK SYS INC | 910 | $69,000 | 0.0% | $75.82 * | $49.47 | +37.5% | COM | 203607106 |
| — | WORKHORSE GROUP INC | 4,148 | $69,000 | 0.0% | $16.63 | $18.03 | — | COM NEW | 98138J206 |
| — | WW INTL INC | 1,899 | $69,000 | 0.0% | $36.33 | $32.53 | — | COM | 98262P101 |
| — | NIKOLA CORP | 3,829 | $69,000 | 0.0% | $18.02 | $15.24 | — | COM | 654110105 |
| BOKF | BOK FINL CORP | 784 | $68,000 | 0.0% | $86.73 * | $45.42 | +74.8% | COM NEW | 05561Q201 |
| CNOB | CONNECTONE BANCORP INC | 2,597 | $68,000 | 0.0% | $26.18 * | $18.88 | +24.7% | COM | 20786W107 |
| — | EVERI HLDGS INC | 2,726 | $68,000 | 0.0% | $24.94 | $24.94 | — | COM | 30034T103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 634 | $68,000 | 0.0% | $107.26 * | $83.72 | +17.4% | COM | 04247X102 |
| CAR | AVIS BUDGET GROUP | 879 | $68,000 | 0.0% | $77.36 | $28.62 | +175.2% | COM | 053774105 |
| — | FORWARD AIR CORP | 763 | $68,000 | 0.0% | $89.12 | $49.48 | — | COM | 349853101 |
| FTS | FORTIS INC | 1,518 | $67,000 | 0.0% | $44.14 * | $32.03 | +17.8% | COM | 349553107 |
| SFBS | SERVISFIRST BANCSHARES INC | 989 | $67,000 | 0.0% | $67.75 * | $33.16 | +84.7% | COM | 81768T108 |
| TPH | TRI POINTE HOMES INC | 3,132 | $67,000 | 0.0% | $21.39 * | $15.05 | +52.2% | COM | 87265H109 |
| CVSA | ADTALEM GLOBAL ED INC | 1,888 | $67,000 | 0.0% | $35.49 * | $44.90 | -16.4% | COM | 00737L103 |
| ZUMZ | ZUMIEZ INC | 1,373 | $67,000 | 0.0% | $48.80 * | $44.88 | 0.0% | COM | 989817101 |
| WGO | WINNEBAGO INDS INC | 991 | $67,000 | 0.0% | $67.61 * | $51.06 | +44.6% | COM | 974637100 |
| CRNC | CERENCE INC | 631 | $67,000 | 0.0% | $106.18 * | $38.76 | +153.9% | COM | 156727109 |
| — | MOMENTIVE GLOBAL INC | 3,121 | $66,000 | 0.0% | $21.15 | $21.15 | — | COM | 60878Y108 |
| JOE | ST JOE CO | 1,490 | $66,000 | 0.0% | $44.30 | $47.81 | -5.7% | COM | 790148100 |
| — | REALOGY HLDGS CORP | 3,604 | $66,000 | 0.0% | $18.31 | $7.24 | — | COM | 75605Y106 |
| APG | API GROUP CORP | 3,156 | $66,000 | 0.0% | $20.91 * | $14.18 | 0.0% | COM STK | 00187Y100 |
| IWD | ISHARES TR | 408 | $65,000 | 0.0% | $159.31 | $131.04 | — | RUS 1000 VAL ETF | 464287598 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,493 | $64,000 | 0.0% | $42.87 * | $24.58 | +67.8% | COM | 459044103 |
| HTH | HILLTOP HOLDINGS INC | 1,762 | $64,000 | 0.0% | $36.32 | $22.95 | +55.5% | COM | 432748101 |
| MMI | MARCUS & MILLICHAP INC | 1,616 | $63,000 | 0.0% | $38.99 * | $33.62 | +3.4% | COM | 566324109 |
| CORT | CORCEPT THERAPEUTICS INC | 2,862 | $63,000 | 0.0% | $22.01 | $11.14 | +99.7% | COM | 218352102 |
| KLIC | KULICKE & SOFFA INDS INC | 1,005 | $62,000 | 0.0% | $61.69 * | $20.60 | +142.3% | COM | 501242101 |
| PBF | PBF ENERGY INC | 4,083 | $62,000 | 0.0% | $15.18 | $28.20 | -45.3% | CL A | 69318G106 |
| FN | FABRINET | 643 | $62,000 | 0.0% | $96.42 * | $60.46 | +48.0% | SH | G3323L100 |
| HTO | SJW GROUP | 982 | $62,000 | 0.0% | $63.14 * | $62.40 | +3.7% | COM | 784305104 |
| HRTX | HERON THERAPEUTICS INC | 4,025 | $62,000 | 0.0% | $15.40 * | $16.30 | -2.4% | COM | 427746102 |
| MGRC | MCGRATH RENTCORP | 742 | $61,000 | 0.0% | $82.21 | $60.47 | +36.4% | COM | 580589109 |
| — | TREEHOUSE FOODS INC | 1,346 | $60,000 | 0.0% | $44.58 | $43.92 | — | COM | 89469A104 |
| IDCC | INTERDIGITAL INC | 824 | $60,000 | 0.0% | $72.82 | $53.16 | +39.0% | COM | 45867G101 |
| FELE | FRANKLIN ELEC INC | 743 | $60,000 | 0.0% | $80.75 * | $46.88 | +66.6% | COM | 353514102 |
| MLI | MUELLER INDS INC | 1,387 | $60,000 | 0.0% | $43.26 * | $11.67 | +81.8% | COM | 624756102 |
| RYN | RAYONIER INC | 1,677 | $60,000 | 0.0% | $35.78 | $30.85 | — | COM | 754907103 |
| PRPL | PURPLE INNOVATION INC | 2,238 | $59,000 | 0.0% | $26.36 * | $30.68 | 0.0% | COM | 74640Y106 |
| TTEC | TTEC HLDGS INC | 574 | $59,000 | 0.0% | $102.79 | $52.68 | +97.1% | COM | 89854H102 |
| — | DICERNA PHARMACEUTICALS INC | 1,585 | $59,000 | 0.0% | $37.22 | $25.38 | — | COM | 253031108 |
| RNST | RENASANT CORP | 1,484 | $59,000 | 0.0% | $39.76 * | $23.72 | +79.6% | COM | 75970E107 |
| CMP | COMPASS MINERALS INTL INC | 993 | $59,000 | 0.0% | $59.42 * | $48.46 | +28.8% | COM | 20451N101 |
| GEVO | GEVO INC | 7,937 | $58,000 | 0.0% | $7.31 | $7.31 | 0.0% | COM PAR | 374396406 |
| — | LORDSTOWN MOTORS CORP | 5,277 | $58,000 | 0.0% | $10.99 | $10.99 | — | COM CL A | 54405Q100 |
| — | FIRSTCASH INC | 754 | $58,000 | 0.0% | $76.92 | $75.20 | — | COM | 33767D105 |
| — | EQUITRANS MIDSTREAM CORP | 6,643 | $57,000 | 0.0% | $8.58 | $12.29 | — | COM | 294600101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,861 | $57,000 | 0.0% | $30.63 * | $22.63 | +38.6% | COM | 89214P109 |
| — | HESKA CORP | 246 | $57,000 | 0.0% | $231.71 | $128.05 | — | COM RESTRC NEW | 42805E306 |
| PACK | RANPAK HOLDINGS CORP | 2,294 | $57,000 | 0.0% | $24.85 * | $12.65 | +65.9% | COM CL A | 75321W103 |
| CDLX | CARDLYTICS INC | 451 | $57,000 | 0.0% | $126.39 * | $107.29 | +5.2% | COM | 14161W105 |
| MC | MOELIS & CO | 981 | $56,000 | 0.0% | $57.08 * | $21.94 | +88.4% | CL A | 60786M105 |
| CWEN | CLEARWAY ENERGY INC | 2,104 | $56,000 | 0.0% | $26.62 * | $17.09 | +25.8% | CL C | 18539C204 |
| — | MAGELLAN HEALTH INC | 584 | $55,000 | 0.0% | $94.18 | $73.24 | — | COM NEW | 559079207 |
| OCGN | OCUGEN INC | 6,866 | $55,000 | 0.0% | $8.01 * | $8.44 | 0.0% | COM | 67577C105 |
| FHB | FIRST HAWAIIAN INC | 1,929 | $55,000 | 0.0% | $28.51 * | $19.45 | +16.5% | COM | 32051X108 |
| — | SERES THERAPEUTICS INC | 2,320 | $55,000 | 0.0% | $23.71 | $24.50 | — | COM | 81750R102 |
| NSIT | INSIGHT ENTERPRISES INC | 547 | $55,000 | 0.0% | $100.55 | $55.79 | +81.2% | COM | 45765U103 |
| SCVL | SHOE CARNIVAL INC | 774 | $55,000 | 0.0% | $71.06 * | $11.79 | +174.5% | COM | 824889109 |
| — | ENLINK MIDSTREAM LLC | 8,431 | $54,000 | 0.0% | $6.40 | $8.52 | — | COM UNIT REP LTD | 29336T100 |
| — | HANGER INC | 2,117 | $54,000 | 0.0% | $25.51 | $16.45 | — | COM NEW | 41043F208 |
| — | ATRECA INC | 6,366 | $54,000 | 0.0% | $8.48 | $9.97 | — | CL A COM | 04965G109 |
| APEI | AMERICAN PUB ED INC | 1,858 | $53,000 | 0.0% | $28.53 * | $29.18 | +3.5% | COM | 02913V103 |
| — | REATA PHARMACEUTICALS INC | 371 | $53,000 | 0.0% | $142.86 | $204.49 | — | CL A | 75615P103 |
| BGS | B & G FOODS INC NEW | 1,625 | $53,000 | 0.0% | $32.62 * | $15.84 | +25.8% | COM | 05508R106 |
| TCBK | TRICO BANCSHARES | 1,212 | $52,000 | 0.0% | $42.90 * | $35.95 | +29.0% | COM | 896095106 |
| — | AGENUS INC | 9,527 | $52,000 | 0.0% | $5.46 | $4.95 | — | COM NEW | 00847G705 |
| — | PATTERSON COS INC | 1,682 | $51,000 | 0.0% | $30.32 | $16.72 | — | COM | 703395103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,462 | $51,000 | 0.0% | $34.88 | $54.08 | — | COM | 37890U108 |
| TMP | TOMPKINS FINL CORP | 660 | $51,000 | 0.0% | $77.27 * | $52.90 | +27.5% | COM | 890110109 |
| EGBN | EAGLE BANCORP INC MD | 909 | $51,000 | 0.0% | $56.11 * | $31.86 | +41.8% | COM | 268948106 |
| OCUL | OCULAR THERAPEUTIX INC | 3,590 | $51,000 | 0.0% | $14.21 * | $15.09 | +0.8% | COM | 67576A100 |
| BANR | BANNER CORP | 938 | $51,000 | 0.0% | $54.37 * | $29.17 | +65.2% | COM NEW | 06652V208 |
| AMSF | AMERISAFE INC | 830 | $50,000 | 0.0% | $60.24 * | $38.81 | +8.2% | COM | 03071H100 |
| — | PREMIER INC | 1,421 | $49,000 | 0.0% | $34.48 | $34.82 | — | CL A | 74051N102 |
| SIG | SIGNET JEWELERS LIMITED | 602 | $49,000 | 0.0% | $81.40 * | $48.59 | +26.1% | SH | G81276100 |
| HWKN | HAWKINS INC | 1,492 | $49,000 | 0.0% | $32.84 | $24.87 | +33.2% | COM | 420261109 |
| CVCO | CAVCO INDS INC DEL | 220 | $49,000 | 0.0% | $222.73 * | $163.82 | +33.0% | COM | 149568107 |
| — | GLOBALSTAR INC | 27,505 | $49,000 | 0.0% | $1.78 | $1.78 | — | COM | 378973408 |
| TRMK | TRUSTMARK CORP | 1,601 | $49,000 | 0.0% | $30.61 * | $20.20 | +42.0% | COM | 898402102 |
| WAFD | WASHINGTON FED INC | 1,538 | $49,000 | 0.0% | $31.86 * | $24.77 | +12.5% | COM | 938824109 |
| AIR | AAR CORP | 1,279 | $49,000 | 0.0% | $38.31 * | $33.41 | +20.4% | COM | 000361105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,790 | $49,000 | 0.0% | $12.93 * | $11.11 | +3.0% | COM CL A | 46333X108 |
| PMT | PENNYMAC MTG INVT TR | 2,270 | $48,000 | 0.0% | $21.15 | $17.56 | — | COM | 70931T103 |
| — | IGM BIOSCIENCES INC | 579 | $48,000 | 0.0% | $82.90 | $80.46 | — | COM | 449585108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 871 | $47,000 | 0.0% | $53.96 * | $28.43 | +85.2% | COM | 615111101 |
| CVBF | CVB FINL CORP | 2,273 | $47,000 | 0.0% | $20.68 * | $15.17 | +19.0% | COM | 126600105 |
| OII | OCEANEERING INTL INC | 2,960 | $46,000 | 0.0% | $15.54 * | $13.94 | 0.0% | COM | 675232102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,599 | $46,000 | 0.0% | $28.77 * | $31.36 | -13.8% | CL A COM | 71742Q106 |
| APPF | APPFOLIO INC | 323 | $46,000 | 0.0% | $142.41 * | $130.93 | +6.0% | COM CL A | 03783C100 |
| — | MYOVANT SCIENCES LTD | 1,986 | $45,000 | 0.0% | $22.66 | $21.80 | — | COM | G637AM102 |
| RMAX | RE MAX HLDGS INC | 1,351 | $45,000 | 0.0% | $33.31 | $31.00 | +5.6% | CL A | 75524W108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 679 | $45,000 | 0.0% | $66.27 * | $117.56 | -32.6% | COM | 450056106 |
| SAFT | SAFETY INS GROUP INC | 578 | $45,000 | 0.0% | $77.85 * | $78.31 | +6.5% | COM | 78648T100 |
| ALG | ALAMO GROUP INC | 296 | $45,000 | 0.0% | $152.03 | $96.34 | +56.9% | COM | 011311107 |
| PCVX | VAXCYTE INC | 1,992 | $45,000 | 0.0% | $22.59 * | $20.47 | 0.0% | COM | 92243G108 |
| — | TRIPLE-S MGMT CORP | 1,972 | $44,000 | 0.0% | $22.31 | $22.31 | — | COM | 896749108 |
| — | HOMOLOGY MEDICINES INC | 6,012 | $44,000 | 0.0% | $7.32 | $8.22 | — | COM | 438083107 |
| FIX | COMFORT SYS USA INC | 554 | $44,000 | 0.0% | $79.42 | $34.50 | +131.3% | COM | 199908104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,208 | $44,000 | 0.0% | $36.42 * | $32.63 | 0.0% | COM | 37892E102 |
| CENT | CENTRAL GARDEN & PET CO | 830 | $44,000 | 0.0% | $53.01 * | $26.34 | +66.6% | COM | 153527106 |
| GEO | GEO GROUP INC NEW | 5,981 | $43,000 | 0.0% | $7.19 * | $10.98 | -42.6% | COM | 36162J106 |
| — | MERITOR INC | 1,827 | $43,000 | 0.0% | $23.54 | $22.85 | — | COM | 59001K100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,373 | $43,000 | 0.0% | $31.32 | $31.73 | 0.0% | COM | 565788106 |
| KRYS | KRYSTAL BIOTECH INC | 628 | $43,000 | 0.0% | $68.47 | $48.11 | +45.1% | COM | 501147102 |
| ASPN | ASPEN AEROGELS INC | 1,439 | $43,000 | 0.0% | $29.88 * | $20.91 | -2.4% | COM | 04523Y105 |
| MSM | MSC INDL DIRECT INC | 477 | $43,000 | 0.0% | $90.15 | $66.52 | +37.5% | CL A | 553530106 |
| TNC | TENNANT CO | 542 | $43,000 | 0.0% | $79.34 * | $56.35 | +36.1% | COM | 880345103 |
| — | CAI INTERNATIONAL INC | 746 | $42,000 | 0.0% | $56.30 | $45.58 | — | COM | 12477X106 |
| AXGN | AXOGEN INC | 1,932 | $42,000 | 0.0% | $21.74 * | $20.21 | 0.0% | COM | 05463X106 |
| — | NAVISTAR INTL CORP NEW | 950 | $42,000 | 0.0% | $44.21 | $28.47 | — | COM | 63934E108 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,784 | $42,000 | 0.0% | $15.09 * | $15.67 | 0.0% | CL A | 39813G109 |
| GNW | GENWORTH FINL INC | 10,482 | $41,000 | 0.0% | $3.91 * | $3.15 | +26.8% | COM CL A | 37247D106 |
| — | ALTAIR ENGR INC | 601 | $41,000 | 0.0% | $68.22 | $39.50 | — | COM CL A | 021369103 |
| — | NEXTGEN HEALTHCARE INC | 2,454 | $41,000 | 0.0% | $16.71 | $16.04 | — | COM | 65343C102 |
| — | CADENCE BANCORPORATION | 1,918 | $40,000 | 0.0% | $20.86 | $8.98 | — | CL A | 12739A100 |
| MWA | MUELLER WTR PRODS INC | 2,795 | $40,000 | 0.0% | $14.31 * | $8.17 | +63.3% | COM SER A | 624758108 |
| — | KARUNA THERAPEUTICS INC | 351 | $40,000 | 0.0% | $113.96 | $111.35 | — | COM | 48576A100 |
| AX | AXOS FINANCIAL INC | 845 | $39,000 | 0.0% | $46.15 | $20.33 | +129.8% | COM | 05465C100 |
| GBX | GREENBRIER COS INC | 898 | $39,000 | 0.0% | $43.43 * | $37.19 | +8.9% | COM | 393657101 |
| — | BIOXCEL THERAPEUTICS INC | 1,354 | $39,000 | 0.0% | $28.80 | $47.34 | — | COM | 09075P105 |
| CRS | CARPENTER TECHNOLOGY CORP | 971 | $39,000 | 0.0% | $40.16 | $44.28 | -10.5% | COM | 144285103 |
| URBN | URBAN OUTFITTERS INC | 945 | $39,000 | 0.0% | $41.27 * | $17.14 | +119.9% | COM | 917047102 |
| VSAT | VIASAT INC | 775 | $39,000 | 0.0% | $50.32 | $40.66 | +22.2% | COM | 92552V100 |
| — | BOTTOMLINE TECH DEL INC | 1,054 | $39,000 | 0.0% | $37.00 | $51.01 | — | COM | 101388106 |
| — | GMS INC | 820 | $39,000 | 0.0% | $47.56 | $15.65 | — | COM | 36251C103 |
| — | TATA MTRS LTD | 1,700 | $39,000 | 0.0% | $22.94 | $17.79 | — | SPONSORED ADR | 876568502 |
| — | HEARTLAND FINL USA INC | 835 | $39,000 | 0.0% | $46.71 | $33.77 | — | COM | 42234Q102 |
| — | ORBCOMM INC | 3,421 | $38,000 | 0.0% | $11.11 | $7.60 | — | COM | 68555P100 |
| — | COVANTA HLDG CORP | 2,181 | $38,000 | 0.0% | $17.42 | $9.64 | — | COM | 22282E102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,930 | $38,000 | 0.0% | $19.69 * | $20.46 | +1.5% | COM | 76243J105 |
| — | XPERI HOLDING CORP | 1,697 | $38,000 | 0.0% | $22.39 | $14.79 | — | COM | 98390M103 |
| PNTG | PENNANT GROUP INC | 919 | $38,000 | 0.0% | $41.35 * | $22.89 | +69.9% | COM | 70805E109 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,972 | $38,000 | 0.0% | $9.57 * | $3.83 | +108.0% | COM NEW | 83587F202 |
| — | REVANCE THERAPEUTICS INC | 1,283 | $38,000 | 0.0% | $29.62 | $24.45 | — | COM | 761330109 |
| PRCH | PORCH GROUP INC | 1,963 | $38,000 | 0.0% | $19.36 * | $16.49 | 0.0% | COM | 733245104 |
| KFRC | KFORCE INC | 606 | $38,000 | 0.0% | $62.71 * | $20.33 | +191.3% | COM | 493732101 |
| — | VIRNETX HLDG CORP | 8,941 | $38,000 | 0.0% | $4.25 | $5.24 | — | COM | 92823T108 |
| — | PREMIER FINANCIAL CORP | 1,296 | $37,000 | 0.0% | $28.55 | $17.79 | — | COM | 74052F108 |
| — | ACCELERATE DIAGNOSTICS INC | 4,607 | $37,000 | 0.0% | $8.03 | $8.03 | — | COM | 00430H102 |
| ANF | ABERCROMBIE & FITCH CO | 788 | $37,000 | 0.0% | $46.95 * | $10.91 | +269.3% | CL A | 002896207 |
| — | BIONANO GENOMICS INC | 5,040 | $37,000 | 0.0% | $7.34 | $7.34 | — | COM | 09075F107 |
| — | MODIVCARE INC | 215 | $37,000 | 0.0% | $172.09 | $147.87 | — | COM | 60783X104 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,907 | $37,000 | 0.0% | $19.40 * | $13.61 | -9.4% | COM | Y41053102 |
| ACMR | ACM RESH INC | 352 | $36,000 | 0.0% | $102.27 * | $28.41 | -3.3% | COM CL A | 00108J109 |
| VICR | VICOR CORP | 343 | $36,000 | 0.0% | $104.96 * | $56.15 | +58.5% | COM | 925815102 |
| HCI | HCI GROUP INC | 360 | $36,000 | 0.0% | $100.00 * | $49.38 | +64.2% | COM | 40416E103 |
| HURN | HURON CONSULTING GROUP INC | 718 | $35,000 | 0.0% | $48.75 * | $60.39 | -11.0% | COM | 447462102 |
| NPO | ENPRO INDS INC | 360 | $35,000 | 0.0% | $97.22 * | $44.21 | +106.7% | COM | 29355X107 |
| GVA | GRANITE CONSTR INC | 849 | $35,000 | 0.0% | $41.22 * | $16.95 | +134.1% | COM | 387328107 |
| GHC | GRAHAM HLDGS CO | 55 | $35,000 | 0.0% | $636.36 * | $331.53 | +85.7% | COM CL B | 384637104 |
| EPC | EDGEWELL PERS CARE CO | 786 | $35,000 | 0.0% | $44.53 * | $25.54 | +52.9% | COM | 28035Q102 |
| FIZZ | NATIONAL BEVERAGE CORP | 720 | $34,000 | 0.0% | $47.22 * | $42.64 | 0.0% | COM | 635017106 |
| — | VBI VACCINES INC CDA | 10,066 | $34,000 | 0.0% | $3.38 | $3.15 | — | COM NEW | 91822J103 |
| — | FLEXION THERAPEUTICS INC | 4,179 | $34,000 | 0.0% | $8.14 | $8.88 | — | COM | 33938J106 |
| — | IMMUNOGEN INC | 5,195 | $34,000 | 0.0% | $6.54 | $4.57 | — | COM | 45253H101 |
| NUVB | NUVATION BIO INC | 3,639 | $34,000 | 0.0% | $9.34 * | $11.40 | 0.0% | COM CL A | 67080N101 |
| — | ZOGENIX INC | 1,940 | $34,000 | 0.0% | $17.53 | $27.16 | — | COM NEW | 98978L204 |
| WINA | WINMARK CORP | 177 | $34,000 | 0.0% | $192.09 | $146.29 | +32.9% | COM | 974250102 |
| RUSHA | RUSH ENTERPRISES INC | 776 | $34,000 | 0.0% | $43.81 * | $19.65 | +62.8% | CL A | 781846209 |
| HCKT | HACKETT GROUP INC | 1,861 | $34,000 | 0.0% | $18.27 * | $13.80 | +26.1% | COM | 404609109 |
| FBK | FB FINL CORP | 894 | $33,000 | 0.0% | $36.91 * | $38.17 | +1.2% | COM | 30257X104 |
| LNN | LINDSAY CORP | 198 | $33,000 | 0.0% | $166.67 * | $86.24 | +81.4% | COM | 535555106 |
| HLIO | HELIOS TECHNOLOGIES INC | 414 | $32,000 | 0.0% | $77.29 * | $34.10 | +114.6% | COM | 42328H109 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,179 | $32,000 | 0.0% | $14.69 * | $10.22 | +20.1% | COM | 015857105 |
| — | WORLD WRESTLING ENTMT INC | 551 | $32,000 | 0.0% | $58.08 | $43.82 | — | CL A | 98156Q108 |
| — | SPRINGWORKS THERAPEUTICS INC | 385 | $32,000 | 0.0% | $83.12 | $41.75 | — | COM | 85205L107 |
| BEAM | BEAM THERAPEUTICS INC | 248 | $32,000 | 0.0% | $129.03 * | $21.55 | +269.7% | COM | 07373V105 |
| STC | STEWART INFORMATION SVCS COR | 570 | $32,000 | 0.0% | $56.14 * | $42.55 | +37.1% | COM | 860372101 |
| MHO | M/I HOMES INC | 528 | $31,000 | 0.0% | $58.71 * | $33.31 | +93.8% | COM | 55305B101 |
| — | IVERIC BIO INC | 4,845 | $31,000 | 0.0% | $6.40 | $6.40 | — | COM | 46583P102 |
| — | REV GROUP INC | 1,986 | $31,000 | 0.0% | $15.61 | $15.61 | — | COM | 749527107 |
| SRCE | 1ST SOURCE CORP | 670 | $31,000 | 0.0% | $46.27 | $46.42 | — | COM | 336901103 |
| SICPQ | SILVERGATE CAP CORP | 275 | $31,000 | 0.0% | $112.73 | $113.26 | 0.0% | CL A | 82837P408 |
| — | SMART GLOBAL HLDGS INC | 649 | $31,000 | 0.0% | $47.77 | $23.01 | — | SH | G8232Y101 |
| PRDO | PERDOCEO ED CORP | 2,560 | $31,000 | 0.0% | $12.11 * | $13.55 | -14.5% | COM | 71363P106 |
| NHC | NATIONAL HEALTHCARE CORP | 442 | $31,000 | 0.0% | $70.14 * | $67.04 | +8.4% | COM | 635906100 |
| KURA | KURA ONCOLOGY INC | 1,464 | $31,000 | 0.0% | $21.17 * | $14.42 | +72.1% | COM | 50127T109 |
| ROAD | CONSTRUCTION PARTNERS INC | 996 | $31,000 | 0.0% | $31.12 | $30.17 | +4.1% | COM CL A | 21044C107 |
| TRS | TRIMAS CORP | 984 | $30,000 | 0.0% | $30.49 * | $22.98 | +38.0% | COM NEW | 896215209 |
| BBSI | BARRETT BUSINESS SVCS INC | 407 | $30,000 | 0.0% | $73.71 * | $17.64 | -1.8% | COM | 068463108 |
| — | ZYMEWORKS INC | 871 | $30,000 | 0.0% | $34.44 | $35.60 | — | COM | 98985W102 |
| GFF | GRIFFON CORP | 1,157 | $30,000 | 0.0% | $25.93 * | $20.35 | +8.4% | COM | 398433102 |
| — | CUSHMAN WAKEFIELD PLC | 1,697 | $30,000 | 0.0% | $17.68 | $12.40 | — | SH | G2717B108 |
| CENTA | CENTRAL GARDEN & PET CO | 611 | $30,000 | 0.0% | $49.10 * | $25.09 | +63.5% | CL A NON-VTG | 153527205 |
| — | PROS HOLDINGS INC | 663 | $30,000 | 0.0% | $45.25 | $43.97 | — | COM | 74346Y103 |
| CTS | CTS CORP | 798 | $30,000 | 0.0% | $37.59 * | $32.28 | +4.8% | COM | 126501105 |
| CLBK | COLUMBIA FINL INC | 1,754 | $30,000 | 0.0% | $17.10 * | $16.51 | +6.7% | COM | 197641103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,097 | $30,000 | 0.0% | $14.31 | $9.24 | +52.7% | COM CL C | G9001E128 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 610 | $30,000 | 0.0% | $49.18 | $50.71 | -2.3% | COM | 82312B106 |
| COKE | COCA COLA CONS INC | 74 | $30,000 | 0.0% | $405.41 * | $22.31 | +51.1% | COM | 191098102 |
| — | OAKTREE SPECIALTY LENDING CO | 4,293 | $29,000 | 0.0% | $6.76 | $4.89 | — | COM | 67401P108 |
| COHU | COHU INC | 797 | $29,000 | 0.0% | $36.39 * | $15.41 | +157.4% | COM | 192576106 |
| WRLD | WORLD ACCEP CORPORATION | 182 | $29,000 | 0.0% | $159.34 * | $146.45 | 0.0% | COM | 981419104 |
| BDC | BELDEN INC | 568 | $29,000 | 0.0% | $51.06 * | $60.92 | -20.7% | COM | 077454106 |
| ADT | ADT INC DEL | 2,660 | $29,000 | 0.0% | $10.90 * | $7.42 | +21.4% | COM | 00090Q103 |
| — | ENCORE WIRE CORP | 385 | $29,000 | 0.0% | $75.32 | $49.38 | — | COM | 292562105 |
| ALEC | ALECTOR INC | 1,405 | $29,000 | 0.0% | $20.64 * | $27.60 | -31.7% | COM | 014442107 |
| HZO | MARINEMAX INC | 594 | $29,000 | 0.0% | $48.82 * | $27.49 | +89.7% | COM | 567908108 |
| ECPG | ENCORE CAP GROUP INC | 610 | $29,000 | 0.0% | $47.54 * | $33.65 | +29.2% | COM | 292554102 |
| NVRI | HARSCO CORP | 1,437 | $29,000 | 0.0% | $20.18 * | $10.05 | +105.2% | COM | 415864107 |
| CALX | CALIX INC | 595 | $28,000 | 0.0% | $47.06 * | $31.72 | +38.4% | COM | 13100M509 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 533 | $28,000 | 0.0% | $52.53 | $53.56 | 0.0% | COM | 98943L107 |
| FUBO | FUBOTV INC | 873 | $28,000 | 0.0% | $32.07 * | $23.80 | 0.0% | COM | 35953D104 |
| PRAA | PRA GROUP INC | 733 | $28,000 | 0.0% | $38.20 | $31.71 | +21.2% | COM | 69354N106 |
| GOGO | GOGO INC | 2,488 | $28,000 | 0.0% | $11.25 * | $11.57 | 0.0% | COM | 38046C109 |
| UPLD | UPLAND SOFTWARE INC | 668 | $28,000 | 0.0% | $41.92 * | $48.25 | -8.9% | COM | 91544A109 |
| VRTS | VIRTUS INVT PARTNERS INC | 100 | $28,000 | 0.0% | $280.00 * | $65.84 | +244.3% | COM | 92828Q109 |
| — | IDEANOMICS INC | 9,456 | $27,000 | 0.0% | $2.86 | $2.86 | — | COM | 45166V106 |
| CEVA | CEVA INC | 573 | $27,000 | 0.0% | $47.12 * | $59.00 | -16.4% | COM | 157210105 |
| CNDT | CONDUENT INC | 3,591 | $27,000 | 0.0% | $7.52 * | $7.29 | 0.0% | COM | 206787103 |
| CENX | CENTURY ALUM CO | 2,066 | $27,000 | 0.0% | $13.07 * | $14.40 | 0.0% | COM | 156431108 |
| — | LUMINEX CORP DEL | 741 | $27,000 | 0.0% | $36.44 | $32.26 | — | COM | 55027E102 |
| — | CHIMERIX INC | 3,367 | $27,000 | 0.0% | $8.02 | $8.02 | — | COM | 16934W106 |
| KOS | KOSMOS ENERGY LTD | 7,666 | $27,000 | 0.0% | $3.52 * | $5.91 | -47.6% | COM | 500688106 |
| — | MERUS N V | 1,264 | $27,000 | 0.0% | $21.36 | $21.36 | — | COM | N5749R100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 656 | $27,000 | 0.0% | $41.16 | $25.61 | +61.7% | COM NEW | 054540208 |
| — | SPIRIT AIRLS INC | 902 | $27,000 | 0.0% | $29.93 | $36.59 | — | COM | 848577102 |
| ABR | ARBOR REALTY TRUST INC | 1,509 | $27,000 | 0.0% | $17.89 | $9.44 | — | COM | 038923108 |
| EXTR | EXTREME NETWORKS INC | 2,289 | $26,000 | 0.0% | $11.36 * | $3.53 | +200.9% | COM | 30226D106 |
| — | SINCLAIR BROADCAST GROUP INC | 797 | $26,000 | 0.0% | $32.62 | $53.65 | — | CL A | 829226109 |
| VYGR | VOYAGER THERAPEUTICS INC | 6,165 | $26,000 | 0.0% | $4.22 | $18.45 | — | COM | 92915B106 |
| USNA | USANA HEALTH SCIENCES INC | 252 | $26,000 | 0.0% | $103.17 * | $78.94 | +27.2% | COM | 90328M107 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,560 | $26,000 | 0.0% | $10.16 | $12.82 | -19.5% | COM | 184499101 |
| BLFS | BIOLIFE SOLUTIONS INC | 595 | $26,000 | 0.0% | $43.70 * | $35.23 | 0.0% | COM NEW | 09062W204 |
| CELH | CELSIUS HLDGS INC | 341 | $26,000 | 0.0% | $76.25 * | $18.78 | +8.5% | COM NEW | 15118V207 |
| — | MRC GLOBAL INC | 2,756 | $26,000 | 0.0% | $9.43 | $9.43 | — | COM | 55345K103 |
| BJRI | BJS RESTAURANTS INC | 517 | $25,000 | 0.0% | $48.36 * | $52.35 | +5.6% | COM | 09180C106 |
| AZZ | AZZ INC | 478 | $25,000 | 0.0% | $52.30 * | $32.17 | +54.1% | COM | 002474104 |
| CFFN | CAPITOL FED FINL INC | 2,150 | $25,000 | 0.0% | $11.63 * | $8.31 | +10.1% | COM | 14057J101 |
| PRK | PARK NATL CORP | 213 | $25,000 | 0.0% | $117.37 * | $73.17 | +72.0% | COM | 700658107 |
| — | RADIUS HEALTH INC | 1,377 | $25,000 | 0.0% | $18.16 | $13.90 | — | COM NEW | 750469207 |
| SWBI | SMITH & WESSON BRANDS INC | 733 | $25,000 | 0.0% | $34.11 * | $9.29 | +125.3% | COM | 831754106 |
| LNTH | LANTHEUS HLDGS INC | 891 | $25,000 | 0.0% | $28.06 * | $16.43 | +39.6% | COM | 516544103 |
| ANIK | ANIKA THERAPEUTICS INC | 580 | $25,000 | 0.0% | $43.10 | $36.46 | +16.8% | COM | 035255108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,097 | $25,000 | 0.0% | $22.79 * | $14.81 | 0.0% | COM NEW | 032797300 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,840 | $25,000 | 0.0% | $13.59 * | $7.10 | +46.6% | COM | 667340103 |
| CBZ | CBIZ INC | 733 | $24,000 | 0.0% | $32.74 * | $25.46 | +31.3% | COM | 124805102 |
| QNST | QUINSTREET INC | 1,302 | $24,000 | 0.0% | $18.43 * | $20.17 | -6.0% | COM | 74874Q100 |
| CSTM | CONSTELLIUM SE | 1,280 | $24,000 | 0.0% | $18.75 * | $13.80 | +24.9% | CL A SH | F21107101 |
| — | MODEL N INC | 712 | $24,000 | 0.0% | $33.71 | $35.11 | — | COM | 607525102 |
| — | NEW YORK MTG TR INC | 5,472 | $24,000 | 0.0% | $4.39 | $2.60 | — | COM PAR $.02 | 649604501 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 295 | $24,000 | 0.0% | $81.36 * | $57.23 | +63.5% | COM | 030506109 |
| RMR | RMR GROUP INC | 625 | $24,000 | 0.0% | $38.40 * | $29.57 | -19.6% | CL A | 74967R106 |
| FORR | FORRESTER RESH INC | 516 | $24,000 | 0.0% | $46.51 * | $48.15 | -10.4% | COM | 346563109 |
| PETS | PETMED EXPRESS INC | 722 | $23,000 | 0.0% | $31.86 | $34.73 | -8.5% | COM | 716382106 |
| — | MSG NETWORK INC | 1,572 | $23,000 | 0.0% | $14.63 | $9.73 | — | CL A | 553573106 |
| DCOM | DIME CMNTY BANCSHARES INC | 698 | $23,000 | 0.0% | $32.95 * | $23.82 | +18.3% | COM | 25432X102 |
| — | VISTA OUTDOOR INC | 498 | $23,000 | 0.0% | $46.18 | $31.87 | — | COM | 928377100 |
| — | FLAGSTAR BANCORP INC | 533 | $23,000 | 0.0% | $43.15 | $35.32 | — | COM PAR .001 | 337930705 |
| HCC | WARRIOR MET COAL INC | 1,338 | $23,000 | 0.0% | $17.19 | $27.28 | -36.1% | COM | 93627C101 |
| — | SUPER MICRO COMPUTER INC | 654 | $23,000 | 0.0% | $35.17 | $21.27 | — | COM | 86800U104 |
| KELYA | KELLY SVCS INC | 942 | $23,000 | 0.0% | $24.42 * | $19.67 | +16.2% | CL A | 488152208 |
| QNCX | CORTEXYME INC | 439 | $23,000 | 0.0% | $52.39 * | $45.81 | -8.5% | COM | 22053A107 |
| — | GRAFTECH INTL LTD | 1,998 | $23,000 | 0.0% | $11.51 | $13.29 | — | COM | 384313508 |
| NWN | NORTHWEST NAT HLDG CO | 430 | $23,000 | 0.0% | $53.49 | $59.62 | -9.3% | COM | 66765N105 |
| ASTE | ASTEC INDS INC | 368 | $23,000 | 0.0% | $62.50 * | $38.44 | +71.8% | COM | 046224101 |
| BTI | BRITISH AMERN TOB PLC | 596 | $23,000 | 0.0% | $38.59 | $54.64 | — | SPONSORED ADR | 110448107 |
| — | CONSTELLATION PHARMCETICLS I | 686 | $23,000 | 0.0% | $33.53 | $23.51 | — | COM | 210373106 |
| OXM | OXFORD INDS INC | 228 | $23,000 | 0.0% | $100.88 * | $41.58 | +125.7% | COM | 691497309 |
| WABC | WESTAMERICA BANCORPORATION | 377 | $22,000 | 0.0% | $58.36 * | $48.00 | +10.3% | COM | 957090103 |
| CAKE | CHEESECAKE FACTORY INC | 404 | $22,000 | 0.0% | $54.46 * | $33.90 | +53.6% | COM | 163072101 |
| — | INFINERA CORP | 2,129 | $22,000 | 0.0% | $10.33 | $6.05 | — | COM | 45667G103 |
| PUMP | PROPETRO HLDG CORP | 2,412 | $22,000 | 0.0% | $9.12 * | $9.93 | +4.4% | COM | 74347M108 |
| — | VERITEX HLDGS INC | 620 | $22,000 | 0.0% | $35.48 | $17.70 | — | COM | 923451108 |
| RIOT | RIOT BLOCKCHAIN INC | 558 | $21,000 | 0.0% | $37.63 * | $35.75 | 0.0% | COM | 767292105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 976 | $21,000 | 0.0% | $21.52 * | $41.84 | -42.4% | COM | 29664W105 |
| KYMR | KYMERA THERAPEUTICS INC | 436 | $21,000 | 0.0% | $48.17 * | $60.19 | -27.9% | COM | 501575104 |
| — | NEXTIER OILFIELD SOLUTIONS | 4,474 | $21,000 | 0.0% | $4.69 | $4.69 | — | COM | 65290C105 |
| NNI | NELNET INC | 278 | $21,000 | 0.0% | $75.54 | $46.79 | +60.6% | CL A | 64031N108 |
| MSEX | MIDDLESEX WTR CO | 256 | $21,000 | 0.0% | $82.03 | $63.33 | +30.7% | COM | 596680108 |
| — | TECHTARGET INC | 274 | $21,000 | 0.0% | $76.64 | $29.70 | — | COM | 87874R100 |
| IPAR | INTER PARFUMS INC | 286 | $21,000 | 0.0% | $73.43 | $67.86 | +8.7% | COM | 458334109 |
| PSTL | POSTAL REALTY TRUST INC | 1,130 | $21,000 | 0.0% | $18.58 | $15.98 | — | CL A | 73757R102 |
| SRI | STONERIDGE INC | 705 | $21,000 | 0.0% | $29.79 * | $31.58 | +0.3% | COM | 86183P102 |
| — | SP PLUS CORP | 679 | $21,000 | 0.0% | $30.93 | $20.71 | — | COM | 78469C103 |
| RLAY | RELAY THERAPEUTICS INC | 543 | $20,000 | 0.0% | $36.83 * | $45.21 | -27.1% | COM | 75943R102 |
| — | BROADMARK RLTY CAP INC | 1,860 | $20,000 | 0.0% | $10.75 | $7.52 | — | COM | 11135B100 |
| PJT | PJT PARTNERS INC | 279 | $20,000 | 0.0% | $71.68 * | $45.26 | +45.3% | COM CL A | 69343T107 |
| — | AMER SOFTWARE INC | 919 | $20,000 | 0.0% | $21.76 | $14.02 | — | CL A | 029683109 |
| RRR | RED ROCK RESORTS INC | 451 | $19,000 | 0.0% | $42.13 * | $11.30 | +249.8% | CL A | 75700L108 |
| — | MEREDITH CORP | 444 | $19,000 | 0.0% | $42.79 | $52.63 | — | COM | 589433101 |
| EIG | EMPLOYERS HLDGS INC | 436 | $19,000 | 0.0% | $43.58 * | $25.13 | +39.3% | COM | 292218104 |
| CVI | CVR ENERGY INC | 1,054 | $19,000 | 0.0% | $18.03 * | $21.56 | -37.5% | COM | 12662P108 |
| ZYXIQ | ZYNEX INC | 1,197 | $19,000 | 0.0% | $15.87 * | $16.74 | -17.4% | COM | 98986M103 |
| — | GOHEALTH INC | 1,705 | $19,000 | 0.0% | $11.14 | $11.73 | — | COM CL A | 38046W105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 453 | $19,000 | 0.0% | $41.94 | $52.16 | -20.9% | COM | 269796108 |
| — | FARO TECHNOLOGIES INC | 245 | $19,000 | 0.0% | $77.55 | $52.63 | — | COM | 311642102 |
| OTTR | OTTER TAIL CORP | 380 | $19,000 | 0.0% | $50.00 * | $42.27 | +0.4% | COM | 689648103 |
| DNOW | NOW INC | 1,985 | $19,000 | 0.0% | $9.57 * | $6.87 | +50.3% | COM | 67011P100 |
| PFS | PROVIDENT FINL SVCS INC | 840 | $19,000 | 0.0% | $22.62 * | $9.93 | +91.3% | COM | 74386T105 |
| XPEL | XPEL INC | 216 | $18,000 | 0.0% | $83.33 * | $53.82 | +37.0% | COM | 98379L100 |
| MRTN | MARTEN TRANS LTD | 1,120 | $18,000 | 0.0% | $16.07 * | $14.33 | +8.1% | COM | 573075108 |
| RDWR | RADWARE LTD | 584 | $18,000 | 0.0% | $30.82 * | $22.95 | +25.6% | ORD | M81873107 |
| GRBK | GREEN BRICK PARTNERS INC | 811 | $18,000 | 0.0% | $22.19 * | $21.31 | +12.4% | COM | 392709101 |
| PSN | PARSONS CORP DEL | 453 | $18,000 | 0.0% | $39.74 * | $37.58 | +9.4% | COM | 70202L102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 398 | $18,000 | 0.0% | $45.23 * | $51.75 | -5.4% | COM | 29251M106 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,303 | $18,000 | 0.0% | $13.81 * | $6.84 | +82.6% | COM | 319829107 |
| — | G1 THERAPEUTICS INC | 842 | $18,000 | 0.0% | $21.38 | $24.55 | — | COM | 3621LQ109 |
| — | CHEMOCENTRYX INC | 1,357 | $18,000 | 0.0% | $13.26 | $50.75 | — | COM | 16383L106 |
| — | VAPOTHERM INC | 743 | $18,000 | 0.0% | $24.23 | $40.38 | — | COM | 922107107 |
| PLOW | DOUGLAS DYNAMICS INC | 413 | $17,000 | 0.0% | $41.16 * | $34.67 | +26.6% | COM | 25960R105 |
| OCFC | OCEANFIRST FINL CORP | 816 | $17,000 | 0.0% | $20.83 * | $12.50 | +45.4% | COM | 675234108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 440 | $17,000 | 0.0% | $38.64 * | $28.40 | +43.6% | COM | 84470P109 |
| YEXT | YEXT INC | 1,196 | $17,000 | 0.0% | $14.21 * | $14.02 | -0.7% | COM | 98585N106 |
| CALM | CAL MAINE FOODS INC | 471 | $17,000 | 0.0% | $36.09 * | $33.06 | -12.0% | COM NEW | 128030202 |
| RDNT | RADNET INC | 516 | $17,000 | 0.0% | $32.95 * | $14.48 | +82.0% | COM | 750491102 |
| — | GLATFELTER CORPORATION | 1,232 | $17,000 | 0.0% | $13.80 | $17.05 | — | COM | 377320106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 937 | $17,000 | 0.0% | $18.14 | $11.37 | — | COM | 014491104 |
| LRN | STRIDE INC | 525 | $17,000 | 0.0% | $32.38 * | $24.83 | +20.0% | COM | 86333M108 |
| — | AMCOR PLC | 1,445 | $17,000 | 0.0% | $11.76 * | $9.16 | +7.3% | Call | G0250X107 |
| — | MFA FINL INC | 3,690 | $17,000 | 0.0% | $4.61 | $2.48 | — | COM | 55272X102 |
| JRVR | JAMES RIV GROUP LTD | 453 | $17,000 | 0.0% | $37.53 * | $37.17 | +7.5% | COM | G5005R107 |
| SEB | SEABOARD CORP DEL | 4 | $16,000 | 0.0% | $4000.00 * | $2981.84 | +24.2% | COM | 811543107 |
| BKD | BROOKDALE SR LIVING INC | 1,966 | $16,000 | 0.0% | $8.14 * | $10.32 | -30.3% | COM | 112463104 |
| — | ZIOPHARM ONCOLOGY INC | 6,228 | $16,000 | 0.0% | $2.57 | $3.32 | — | COM | 98973P101 |
| IHRT | IHEARTMEDIA INC | 603 | $16,000 | 0.0% | $26.53 * | $14.70 | +50.6% | COM CL A | 45174J509 |
| NBHC | NATIONAL BK HLDGS CORP | 419 | $16,000 | 0.0% | $38.19 * | $21.89 | +59.4% | CL A | 633707104 |
| PLUS | EPLUS INC | 187 | $16,000 | 0.0% | $85.56 * | $34.14 | +39.9% | COM | 294268107 |
| LADR | LADDER CAP CORP | 1,404 | $16,000 | 0.0% | $11.40 | $16.53 | — | CL A | 505743104 |
| — | Y-MABS THERAPEUTICS INC | 471 | $16,000 | 0.0% | $33.97 | $43.70 | — | COM | 984241109 |
| GPMT | GRANITE PT MTG TR INC | 1,060 | $16,000 | 0.0% | $15.09 | $7.04 | — | COM STK | 38741L107 |
| CWH | CAMPING WORLD HLDGS INC | 388 | $16,000 | 0.0% | $41.24 * | $12.00 | +171.2% | CL A | 13462K109 |
| SLP | SIMULATIONS PLUS INC | 269 | $15,000 | 0.0% | $55.76 | $62.47 | -10.0% | COM | 829214105 |
| TFSL | TFS FINL CORP | 741 | $15,000 | 0.0% | $20.24 * | $9.31 | +53.8% | COM | 87240R107 |
| CVGW | CALAVO GROWERS INC | 232 | $15,000 | 0.0% | $64.66 * | $53.04 | +24.4% | COM | 128246105 |
| — | SOLARWINDS CORP | 912 | $15,000 | 0.0% | $16.45 | $17.84 | — | COM | 83417Q105 |
| PSNL | PERSONALIS INC | 610 | $15,000 | 0.0% | $24.59 * | $30.23 | -24.3% | COM | 71535D106 |
| INGN | INOGEN INC | 223 | $15,000 | 0.0% | $67.26 * | $42.14 | +50.2% | COM | 45780L104 |
| — | GCP APPLIED TECHNOLOGIES INC | 652 | $15,000 | 0.0% | $23.01 | $18.73 | — | COM | 36164Y101 |
| DSSI | DIAMOND S SHIPPING INC | 1,528 | $15,000 | 0.0% | $9.82 | $7.94 | — | COM | Y20676105 |
| DGII | DIGI INTL INC | 758 | $15,000 | 0.0% | $19.79 * | $20.73 | -9.4% | COM | 253798102 |
| JOUT | JOHNSON OUTDOORS INC | 121 | $15,000 | 0.0% | $123.97 * | $86.45 | +54.9% | CL A | 479167108 |
| ATEN | A10 NETWORKS INC | 1,351 | $15,000 | 0.0% | $11.10 * | $9.16 | -1.1% | COM | 002121101 |
| — | BROOKLINE BANCORP INC DEL | 1,005 | $15,000 | 0.0% | $14.93 | $10.12 | — | COM | 11373M107 |
| WT | WISDOMTREE INVTS INC | 2,399 | $15,000 | 0.0% | $6.25 * | $3.04 | +117.0% | COM | 97717P104 |
| MLAB | MESA LABS INC | 56 | $15,000 | 0.0% | $267.86 * | $224.85 | +10.3% | COM | 59064R109 |
| RPAY | REPAY HLDGS CORP | 627 | $15,000 | 0.0% | $23.92 * | $16.39 | +42.9% | COM CL A | 76029L100 |
| KE | KIMBALL ELECTRONICS INC | 693 | $15,000 | 0.0% | $21.65 * | $22.76 | -1.1% | COM | 49428J109 |
| — | PING IDENTITY HLDG CORP | 643 | $15,000 | 0.0% | $23.33 | $31.48 | — | COM | 72341T103 |
| URGN | UROGEN PHARMA LTD | 959 | $15,000 | 0.0% | $15.64 * | $24.44 | -26.0% | COM | M96088105 |
| — | WELBILT INC | 637 | $15,000 | 0.0% | $23.55 | $6.10 | — | COM | 949090104 |
| SCHL | SCHOLASTIC CORP | 405 | $15,000 | 0.0% | $37.04 * | $25.07 | +20.3% | COM | 807066105 |
| — | ANGI INC | 1,037 | $14,000 | 0.0% | $13.50 | $12.43 | — | COM CL A NEW | 00183L102 |
| BANF | BANCFIRST CORP | 218 | $14,000 | 0.0% | $64.22 | $32.74 | +93.1% | COM | 05945F103 |
| BHE | BENCHMARK ELECTRS INC | 478 | $14,000 | 0.0% | $29.29 * | $18.36 | +47.8% | COM | 08160H101 |
| TDS | TELEPHONE & DATA SYS INC | 601 | $14,000 | 0.0% | $23.29 * | $28.80 | -15.4% | COM NEW | 879433829 |
| FLWS | 1 800 FLOWERS COM INC | 427 | $14,000 | 0.0% | $32.79 * | $15.76 | +98.1% | CL A | 68243Q106 |
| — | KADMON HLDGS INC | 3,575 | $14,000 | 0.0% | $3.92 | $2.17 | — | COM | 48283N106 |
| CDXS | CODEXIS INC | 615 | $14,000 | 0.0% | $22.76 * | $11.30 | +91.8% | COM | 192005106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 307 | $14,000 | 0.0% | $45.60 * | $25.31 | +30.4% | COM | 74366E102 |
| — | TWO HBRS INVT CORP | 1,914 | $14,000 | 0.0% | $7.31 | $14.62 | — | COM NEW | 90187B408 |
| SYBT | STOCK YDS BANCORP INC | 269 | $14,000 | 0.0% | $52.04 | $33.57 | +53.9% | COM | 861025104 |
| — | ALBIREO PHARMA INC | 405 | $14,000 | 0.0% | $34.57 | $34.57 | — | COM | 01345P106 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,370 | $13,000 | 0.0% | $3.86 * | $10.35 | -67.5% | COM | 00972D105 |
| — | ROSS ACQUISITION CORP II | 1,320 | $13,000 | 0.0% | $9.85 | $9.85 | — | SH CL A | G7641C106 |
| SNEX | STONEX GROUP INC | 219 | $13,000 | 0.0% | $59.36 * | $24.61 | +18.1% | COM | 861896108 |
| VXRT | VAXART INC | 1,679 | $13,000 | 0.0% | $7.74 * | $7.69 | -9.2% | COM NEW | 92243A200 |
| IMAX | IMAX CORP | 608 | $13,000 | 0.0% | $21.38 | $11.69 | +84.2% | COM | 45245E109 |
| GOSS | GOSSAMER BIO INC | 1,575 | $13,000 | 0.0% | $8.25 * | $12.58 | -31.1% | COM | 38341P102 |
| ARDX | ARDELYX INC | 1,724 | $13,000 | 0.0% | $7.54 | $6.95 | +6.4% | COM | 039697107 |
| — | AMERICAN NATIONAL GROUP INC | 90 | $13,000 | 0.0% | $144.44 | $67.67 | — | COM NEW | 02772A109 |
| — | GENERATION BIO CO | 498 | $13,000 | 0.0% | $26.10 | $29.04 | — | COM | 37148K100 |
| KIDS | ORTHOPEDIATRICS CORP | 208 | $13,000 | 0.0% | $62.50 * | $44.97 | +27.8% | COM | 68752L100 |
| LAB | FLUIDIGM CORP DEL | 1,933 | $12,000 | 0.0% | $6.21 * | $5.49 | -2.7% | COM | 34385P108 |
| GABC | GERMAN AMERN BANCORP INC | 318 | $12,000 | 0.0% | $37.74 * | $24.54 | +49.0% | COM | 373865104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 450 | $12,000 | 0.0% | $26.67 * | $25.38 | -12.7% | COM | 084680107 |
| — | ATARA BIOTHERAPEUTICS INC | 777 | $12,000 | 0.0% | $15.44 | $14.83 | — | COM | 046513107 |
| VREX | VAREX IMAGING CORP | 433 | $12,000 | 0.0% | $27.71 * | $20.18 | +21.5% | COM | 92214X106 |
| — | ATRION CORP | 20 | $12,000 | 0.0% | $600.00 | $633.33 | — | COM | 049904105 |
| KRNY | KEARNY FINL CORP MD | 960 | $11,000 | 0.0% | $11.46 * | $8.37 | +51.0% | COM | 48716P108 |
| DEO | DIAGEO PLC | 56 | $11,000 | 0.0% | $196.43 | $149.87 | — | SPON ADR NEW | 25243Q205 |
| HFWA | HERITAGE FINL CORP WASH | 434 | $11,000 | 0.0% | $25.35 * | $18.85 | +47.8% | COM | 42722X106 |
| — | LIBERTY MEDIA CORP DEL | 410 | $11,000 | 0.0% | $26.83 | $19.83 | — | COM C BRAVES GRP | 531229888 |
| KROS | KEROS THERAPEUTICS INC | 250 | $11,000 | 0.0% | $44.00 * | $63.36 | -14.5% | COM | 492327101 |
| RVMD | REVOLUTION MEDICINES INC | 352 | $11,000 | 0.0% | $31.25 * | $31.44 | +11.0% | COM | 76155X100 |
| — | MERIDIAN BIOSCIENCE INC | 482 | $11,000 | 0.0% | $22.82 | $23.94 | — | COM | 589584101 |
| EHTH | EHEALTH INC | 190 | $11,000 | 0.0% | $57.89 * | $85.71 | -23.3% | COM | 28238P109 |
| SMP | STANDARD MTR PRODS INC | 261 | $11,000 | 0.0% | $42.15 * | $38.57 | +16.0% | COM | 853666105 |
| — | NATUS MED INC DEL | 425 | $11,000 | 0.0% | $25.88 | $22.36 | — | COM | 639050103 |
| TBBK | BANCORP INC DEL | 440 | $10,000 | 0.0% | $22.73 * | $7.53 | +211.7% | COM | 05969A105 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,100 | $10,000 | 0.0% | $9.09 | $10.80 | -14.6% | CL A COM | 83192H106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 288 | $10,000 | 0.0% | $34.72 * | $12.80 | +164.5% | COM | 03969T109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 310 | $10,000 | 0.0% | $32.26 * | $23.90 | +27.2% | COM | 421906108 |
| SPNT | SIRIUSPOINT LTD | 982 | $10,000 | 0.0% | $10.18 * | $10.15 | +3.2% | COM | G8192H106 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,650 | $10,000 | 0.0% | $3.77 | $13.87 | — | COM | 46131B100 |
| PRA | PROASSURANCE CORP | 422 | $10,000 | 0.0% | $23.70 * | $17.16 | +46.7% | COM | 74267C106 |
| XENE | XENON PHARMACEUTICALS INC | 539 | $10,000 | 0.0% | $18.55 | $12.73 | +44.8% | COM | 98420N105 |
| — | RITE AID CORP | 607 | $10,000 | 0.0% | $16.47 | $20.54 | — | COM | 767754872 |
| HTLD | HEARTLAND EXPRESS INC | 606 | $10,000 | 0.0% | $16.50 * | $20.08 | -8.0% | COM | 422347104 |
| SIGA | SIGA TECHNOLOGIES INC | 1,355 | $9,000 | 0.0% | $6.64 * | $4.96 | +1.3% | COM | 826917106 |
| NVO | NOVO-NORDISK A S | 104 | $9,000 | 0.0% | $86.54 | $49.69 | — | ADR | 670100205 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 221 | $9,000 | 0.0% | $40.72 | $35.71 | — | SPONSORED ADR | 358029106 |
| MBWM | MERCANTILE BK CORP | 288 | $9,000 | 0.0% | $31.25 * | $25.50 | +5.4% | COM | 587376104 |
| UNFI | UNITED NAT FOODS INC | 238 | $9,000 | 0.0% | $37.82 * | $15.00 | +142.5% | COM | 911163103 |
| OMER | OMEROS CORP | 574 | $9,000 | 0.0% | $15.68 * | $14.93 | +12.4% | COM | 682143102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 454 | $9,000 | 0.0% | $19.82 * | $18.31 | +2.9% | COM | 03209R103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,684 | $9,000 | 0.0% | $5.34 * | $4.12 | +38.0% | COM STK CL A | 03168L105 |
| — | CORE LABORATORIES N V | 226 | $9,000 | 0.0% | $39.82 | $51.55 | — | COM | N22717107 |
| — | LAKELAND BANCORP INC | 526 | $9,000 | 0.0% | $17.11 | $11.61 | — | COM | 511637100 |
| — | ATHERSYS INC NEW | 5,566 | $8,000 | 0.0% | $1.44 | $2.75 | — | COM | 04744L106 |
| BANC | BANC OF CALIFORNIA INC | 453 | $8,000 | 0.0% | $17.66 * | $8.87 | +80.7% | COM | 05990K106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 877 | $8,000 | 0.0% | $9.12 | $9.12 | — | COM CL A | 10949T109 |
| SAP | SAP SE | 55 | $8,000 | 0.0% | $145.45 | $128.26 | — | SPON ADR | 803054204 |
| OSUR | ORASURE TECHNOLOGIES INC | 828 | $8,000 | 0.0% | $9.66 | $12.99 | -25.1% | COM | 68554V108 |
| — | APPLIED THERAPEUTICS INC | 393 | $8,000 | 0.0% | $20.36 | $36.96 | — | COM | 03828A101 |
| HSTM | HEALTHSTREAM INC | 292 | $8,000 | 0.0% | $27.40 * | $23.17 | +8.6% | COM | 42222N103 |
| — | HEIDRICK & STRUGGLES INTL IN | 188 | $8,000 | 0.0% | $42.55 | $30.00 | — | COM | 422819102 |
| OSG | AMBAC FINL GROUP INC | 514 | $8,000 | 0.0% | $15.56 * | $14.62 | +10.0% | COM NEW | 023139884 |
| GERN | GERON CORP | 5,935 | $8,000 | 0.0% | $1.35 * | $1.49 | -2.7% | COM | 374163103 |
| NRC | NATIONAL RESH CORP | 170 | $8,000 | 0.0% | $47.06 | $52.83 | -10.0% | COM NEW | 637372202 |
| CPF | CENTRAL PAC FINL CORP | 256 | $7,000 | 0.0% | $27.34 * | $12.29 | +81.4% | COM NEW | 154760409 |
| CUE | CUE BIOPHARMA INC | 634 | $7,000 | 0.0% | $11.04 * | $24.15 | -46.5% | COM | 22978P106 |
| — | CARA THERAPEUTICS INC | 509 | $7,000 | 0.0% | $13.75 | $17.31 | — | COM | 140755109 |
| TRST | TRUSTCO BK CORP N Y | 214 | $7,000 | 0.0% | $32.71 * | $30.13 | 0.0% | COM NEW | 898349204 |
| WASH | WASHINGTON TR BANCORP INC | 144 | $7,000 | 0.0% | $48.61 * | $22.93 | +70.0% | COM | 940610108 |
| FF | FUTUREFUEL CORP | 725 | $7,000 | 0.0% | $9.66 * | $5.63 | +11.6% | COM | 36116M106 |
| — | ALLEGIANCE BANCSHARES INC | 182 | $7,000 | 0.0% | $38.46 | $26.12 | — | COM | 01748H107 |
| — | SURMODICS INC | 138 | $7,000 | 0.0% | $50.72 | $44.33 | — | COM | 868873100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 398 | $7,000 | 0.0% | $17.59 * | $8.49 | +57.8% | COM | 66611T108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 267 | $7,000 | 0.0% | $26.22 * | $16.03 | +75.2% | COM | 915271100 |
| CAC | CAMDEN NATL CORP | 144 | $7,000 | 0.0% | $48.61 * | $24.92 | +55.9% | COM | 133034108 |
| — | AVROBIO INC | 805 | $7,000 | 0.0% | $8.70 | $17.11 | — | COM | 05455M100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 292 | $7,000 | 0.0% | $23.97 * | $19.58 | +18.0% | COM | 19459J104 |
| EFC | ELLINGTON FINANCIAL INC | 360 | $7,000 | 0.0% | $19.44 | $11.32 | — | COM | 28852N109 |
| ORANY | ORANGE | 588 | $7,000 | 0.0% | $11.90 | $13.48 | — | SPONSORED ADR | 684060106 |
| — | ARMOUR RESIDENTIAL REIT INC | 555 | $6,000 | 0.0% | $10.81 | $9.78 | — | COM NEW | 042315507 |
| CTBI | COMMUNITY TR BANCORP INC | 155 | $6,000 | 0.0% | $38.71 * | $25.51 | +42.3% | COM | 204149108 |
| HTBK | HERITAGE COMM CORP | 539 | $6,000 | 0.0% | $11.13 * | $7.84 | +51.7% | COM | 426927109 |
| SNN | SMITH & NEPHEW PLC | 138 | $6,000 | 0.0% | $43.48 | $39.38 | — | SPDN ADR NEW | 83175M205 |
| UFCS | UNITED FIRE GROUP INC | 232 | $6,000 | 0.0% | $25.86 * | $28.20 | +10.4% | COM | 910340108 |
| — | CAPSTEAD MTG CORP | 908 | $6,000 | 0.0% | $6.61 | $8.04 | — | COM NO PAR | 14067E506 |
| — | FIRST BANCSHARES INC MS | 168 | $6,000 | 0.0% | $35.71 | $24.29 | — | COM | 318916103 |
| — | NEOPHOTONICS CORP | 619 | $6,000 | 0.0% | $9.69 | $9.69 | — | COM | 64051T100 |
| QCRH | QCR HOLDINGS INC | 128 | $6,000 | 0.0% | $46.88 | $28.06 | +67.1% | COM | 74727A104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,706 | $6,000 | 0.0% | $3.52 | $20.76 | — | COM | 00773U108 |
| NIC | NICOLET BANKSHARES INC | 90 | $6,000 | 0.0% | $66.67 * | $52.21 | +44.6% | COM | 65406E102 |
| KREF | KKR REAL ESTATE FIN TR INC | 290 | $6,000 | 0.0% | $20.69 | $16.36 | — | COM | 48251K100 |
| — | DURECT CORP | 3,782 | $6,000 | 0.0% | $1.59 | $1.54 | — | COM | 266605104 |
| — | KINIKSA PHARMACEUTICALS LTD | 333 | $5,000 | 0.0% | $15.02 | $26.48 | — | COM CL A | G5269C101 |
| LE | LANDS END INC NEW | 111 | $5,000 | 0.0% | $45.05 * | $27.31 | 0.0% | COM | 51509F105 |
| — | QIAGEN NV | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SH NEW | N72482123 |
| — | CROSSFIRST BANKSHARES INC | 377 | $5,000 | 0.0% | $13.26 | $9.01 | — | COM | 22766M109 |
| GSBC | GREAT SOUTHN BANCORP INC | 97 | $5,000 | 0.0% | $51.55 * | $39.55 | +41.8% | COM | 390905107 |
| — | NEOLEUKIN THERAPEUTICS INC | 518 | $5,000 | 0.0% | $9.65 | $11.31 | — | COM | 64049K104 |
| CTMX | CYTOMX THERAPEUTICS INC | 789 | $5,000 | 0.0% | $6.34 * | $9.29 | -16.2% | COM | 23284F105 |
| — | NATIONAL WESTN LIFE GROUP IN | 21 | $5,000 | 0.0% | $238.10 | $193.55 | — | CL A | 638517102 |
| — | PASSAGE BIO INC | 265 | $4,000 | 0.0% | $15.09 | $28.13 | — | COM | 702712100 |
| RLMD | RELMADA THERAPEUTICS INC | 116 | $4,000 | 0.0% | $34.48 | $40.32 | -13.9% | COM | 75955J402 |
| — | CEL-SCI CORP | 469 | $4,000 | 0.0% | $8.53 | $14.79 | — | COM PAR NEW | 150837607 |
| — | QUOTIENT LTD | 1,163 | $4,000 | 0.0% | $3.44 | $7.58 | — | SH | G73268107 |
| — | ASSEMBLY BIOSCIENCES INC | 912 | $4,000 | 0.0% | $4.39 | $23.51 | — | COM | 045396108 |
| — | SLACK TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM CL A | 83088V102 |
| LEGN | LEGEND BIOTECH CORP | 67 | $3,000 | 0.0% | $44.78 | $42.58 | — | SPONSORED ADS | 52490G102 |
| — | MOLECULAR TEMPLATES INC | 396 | $3,000 | 0.0% | $7.58 | $13.70 | — | COM | 608550109 |
| MBI | MBIA INC | 230 | $3,000 | 0.0% | $13.04 * | $3.17 | +37.1% | COM | 55262C100 |
| — | TRICIDA INC | 364 | $2,000 | 0.0% | $5.49 | $27.93 | — | COM | 89610F101 |
| EEM | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 | $35.78 | — | MSCI EMG MKT ETF | 464287234 |
| PINE | ALPINE INCOME PPTY TR INC | 119 | $2,000 | 0.0% | $16.81 | $19.03 | — | COM | 02083X103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 173 | $2,000 | 0.0% | $11.56 * | $30.19 | -34.5% | COM | 09203E105 |
| CPK | CHESAPEAKE UTILS CORP | 6 | $1,000 | 0.0% | $166.67 * | $77.89 | +38.8% | COM | 165303108 |
| — | 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 |