Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $117.3B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,982,473 | $3.378B | 2.9% | $197.77 | +41.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 677,316 | $2.225B | 1.9% | $141.46 | +21.9% | COM | 023135106 |
| AAPL | APPLE INC | 14,212,723 | $2.011B | 1.7% | $120.52 | +19.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 605,779 | $1.62B | 1.4% | $106.93 | +26.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 3,616,504 | $1.227B | 1.0% | $293.22 | +22.0% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,228,729 | $982M | 0.8% | $147.86 | +48.8% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 11,931,099 | $896M | 0.8% | $41.81 | +58.2% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,251,669 | $881M | 0.8% | $57.00 | +35.8% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 12,629,981 | $856M | 0.7% | $39.59 | +24.5% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 3,273,557 | $852M | 0.7% | $204.48 | +38.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 4,921,328 | $795M | 0.7% | $78.58 | +91.2% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 13,635,370 | $763M | 0.6% | $35.76 | +43.7% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 8,839,988 | $750M | 0.6% | $50.14 | +44.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 13,507,396 | $735M | 0.6% | $22.12 | +122.5% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,022,867 | $729M | 0.6% | $135.89 | +147.6% | COM | 666807102 |
| AVGO | BROADCOM INC | 1,483,451 | $719M | 0.6% | $23.35 | +90.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,000,602 | $696M | 0.6% | $279.85 | +26.8% | CL A | 57636Q104 |
| — | CERNER CORP | 9,740,773 | $687M | 0.6% | $78.16 | — | COM | 156782104 |
| MU | MICRON TECHNOLOGY INC | 9,652,067 | $685M | 0.6% | $71.73 | +2.1% | COM | 595112103 |
| CAG | CONAGRA BRANDS INC | 20,174,192 | $683M | 0.6% | $23.36 | +18.2% | COM | 205887102 |
| LOW | LOWES COS INC | 3,316,687 | $673M | 0.6% | $48.07 | +281.9% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 3,157,160 | $654M | 0.6% | $18.93 | +9.5% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 11,126,369 | $653M | 0.6% | $35.85 | +25.9% | COM | 89832Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,784,531 | $652M | 0.6% | $50.27 | +36.9% | CL A | 192446102 |
| INTU | INTUIT | 1,187,277 | $641M | 0.5% | $403.17 | +30.1% | COM | 461202103 |
| — | DISCOVER FINL SVCS | 5,189,859 | $638M | 0.5% | $91.15 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 237,876 | $634M | 0.5% | $106.95 | +27.9% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 11,483,181 | $630M | 0.5% | $39.01 | +19.5% | COM NEW | 026874784 |
| MET | METLIFE INC | 10,166,404 | $628M | 0.5% | $47.41 | +11.2% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,505,505 | $621M | 0.5% | $29.95 | +41.3% | COM | 92343V104 |
| USB | US BANCORP DEL | 10,417,705 | $619M | 0.5% | $40.00 | +16.7% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 2,914,261 | $619M | 0.5% | $157.36 | +23.7% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,581,560 | $618M | 0.5% | $319.77 | +20.3% | COM | 91324P102 |
| EQR | EQUITY RESIDENTIAL | 7,598,960 | $615M | 0.5% | $45.82 | +51.6% | SH BEN INT | 29476L107 |
| V | VISA INC | 2,739,299 | $610M | 0.5% | $145.99 | +55.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 6,911,413 | $602M | 0.5% | $38.68 | +115.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 3,527,955 | $597M | 0.5% | $119.06 | +46.3% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 8,769,813 | $596M | 0.5% | $24.61 | +15.2% | COM | 26614N102 |
| VTRS | VIATRIS INC | 43,991,646 | $596M | 0.5% | $13.31 | -11.9% | COM | 92556V106 |
| — | MACQUARIE INFRASTR HOLD LLC | 14,575,170 | $591M | 0.5% | $55.28 | — | Membership interest | 55608B105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,828,681 | $588M | 0.5% | $120.96 | -0.2% | COM | 31620M106 |
| CI | CIGNA CORP NEW | 2,876,885 | $576M | 0.5% | $182.96 | +9.8% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,584,666 | $575M | 0.5% | $28.93 | +83.1% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 2,611,254 | $554M | 0.5% | $195.05 | +7.9% | COM | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,598,036 | $552M | 0.5% | $68.93 | -1.0% | COM | 595017104 |
| DLTR | DOLLAR TREE INC | 5,693,436 | $545M | 0.5% | $87.17 | +10.3% | COM | 256746108 |
| DOV | DOVER CORP | 3,435,433 | $534M | 0.5% | $149.14 | +5.0% | COM | 260003108 |
| EIX | EDISON INTL | 9,574,570 | $531M | 0.5% | $40.02 | +17.6% | COM | 281020107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,051,349 | $510M | 0.4% | $302.10 | +45.7% | COM | 609839105 |
| ASML | ASML HOLDING N V | 675,030 | $503M | 0.4% | $670.93 | — | N Y REGISTRY SHS | N07059210 |
| EA | ELECTRONIC ARTS INC | 3,463,334 | $493M | 0.4% | $138.02 | -0.7% | COM | 285512109 |
| DXCM | DEXCOM INC | 886,990 | $485M | 0.4% | $92.88 | +35.8% | COM | 252131107 |
| NOW | SERVICENOW INC | 721,102 | $449M | 0.4% | $76.43 | +58.4% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,940,315 | $440M | 0.4% | $100.94 | — | SPONSORED ADS | 874039100 |
| TRU | TRANSUNION | 3,754,995 | $422M | 0.4% | $101.99 | +12.6% | COM | 89400J107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 225,218 | $409M | 0.3% | $27.73 | +31.2% | COM | 169656105 |
| CSGP | COSTAR GROUP INC | 4,724,888 | $407M | 0.3% | $86.44 | -0.0% | COM | 22160N109 |
| JPM | JPMORGAN CHASE & CO | 2,479,214 | $406M | 0.3% | $112.50 | +24.7% | COM | 46625H100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,340,025 | $400M | 0.3% | $209.54 | -5.4% | COM | 91347P105 |
| PGNY | PROGYNY INC | 6,920,250 | $388M | 0.3% | $32.45 | +70.2% | COM | 74340E103 |
| JD | JD.COM INC | 5,348,427 | $386M | 0.3% | $44.78 | — | SPON ADR CL A | 47215P106 |
| EWBC | EAST WEST BANCORP INC | 4,833,383 | $375M | 0.3% | $29.17 | +121.7% | COM | 27579R104 |
| CAH | CARDINAL HEALTH INC | 7,567,168 | $374M | 0.3% | $43.29 | +12.9% | COM | 14149Y108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 647,078 | $373M | 0.3% | $397.58 | +58.3% | COM | 00724F101 |
| TREX | TREX CO INC | 3,624,291 | $369M | 0.3% | $77.27 | +35.3% | COM | 89531P105 |
| — | ARISTA NETWORKS INC | 1,059,597 | $364M | 0.3% | $347.24 | — | COM | 040413106 |
| MS | MORGAN STANLEY | 3,734,710 | $363M | 0.3% | $72.46 | +18.3% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 8,107,646 | $363M | 0.3% | $36.86 | +18.5% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,786,140 | $349M | 0.3% | $47.96 | +22.8% | COM | 573874104 |
| ON | ON SEMICONDUCTOR CORP | 7,526,042 | $344M | 0.3% | $26.75 | +59.8% | COM | 682189105 |
| DOCU | DOCUSIGN INC | 1,290,105 | $332M | 0.3% | $220.73 | +30.5% | COM | 256163106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,237,655 | $331M | 0.3% | $167.45 | — | SPONSORED ADS | 01609W102 |
| TER | TERADYNE INC | 3,028,981 | $331M | 0.3% | $83.64 | +42.6% | COM | 880770102 |
| ISRG | INTUITIVE SURGICAL INC | 330,601 | $329M | 0.3% | $228.00 | +47.3% | COM NEW | 46120E602 |
| SF | STIFEL FINL CORP | 4,747,045 | $323M | 0.3% | $32.67 | +88.7% | COM | 860630102 |
| PINS | PINTEREST INC | 6,237,322 | $318M | 0.3% | $67.70 | -9.2% | CL A | 72352L106 |
| MRNA | MODERNA INC | 811,553 | $312M | 0.3% | $178.40 | +106.7% | COM | 60770K107 |
| UNP | UNION PAC CORP | 1,588,707 | $311M | 0.3% | $189.52 | +3.0% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 838,553 | $303M | 0.3% | $316.71 | +14.0% | COM | 90384S303 |
| FOUR | SHIFT4 PMTS INC | 3,877,505 | $301M | 0.3% | $87.79 | -1.8% | CL A | 82452J109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,012,767 | $295M | 0.3% | $152.29 | -7.0% | COM | 98956P102 |
| FISV | FISERV INC | 2,673,434 | $290M | 0.2% | $110.40 | +1.2% | COM | 337738108 |
| LLY | LILLY ELI & CO | 1,250,100 | $289M | 0.2% | $156.72 | +51.0% | COM | 532457108 |
| — | WNS HLDGS LTD | 3,530,897 | $289M | 0.2% | $70.54 | — | SPON ADR | 92932M101 |
| WCC | WESCO INTL INC | 2,460,581 | $284M | 0.2% | $46.97 | +128.1% | COM | 95082P105 |
| FIVN | FIVE9 INC | 1,752,803 | $280M | 0.2% | $170.97 | +6.7% | COM | 338307101 |
| MKTX | MARKETAXESS HLDGS INC | 660,809 | $278M | 0.2% | $447.99 | -3.1% | COM | 57060D108 |
| ZTS | ZOETIS INC | 1,431,733 | $278M | 0.2% | $159.76 | +21.3% | CL A | 98978V103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,510,503 | $273M | 0.2% | $41.42 | +112.8% | COM | 957638109 |
| BILL | BILL COM HLDGS INC | 1,010,429 | $270M | 0.2% | $106.15 | +117.3% | COM | 090043100 |
| YETI | YETI HLDGS INC | 3,146,568 | $270M | 0.2% | $40.62 | +138.3% | COM | 98585X104 |
| — | UMPQUA HLDGS CORP | 13,287,980 | $269M | 0.2% | $16.29 | — | COM | 904214103 |
| PAYC | PAYCOM SOFTWARE INC | 539,536 | $267M | 0.2% | $279.94 | +56.0% | COM | 70432V102 |
| HCA | HCA HEALTHCARE INC | 1,097,209 | $266M | 0.2% | $192.76 | +22.1% | COM | 40412C101 |
| MTZ | MASTEC INC | 3,005,800 | $259M | 0.2% | $38.64 | +145.5% | COM | 576323109 |
| — | SK TELECOM LTD | 8,513,847 | $256M | 0.2% | $21.95 | — | SPONSORED ADR | 78440P108 |
| INSP | INSPIRE MED SYS INC | 1,072,771 | $250M | 0.2% | $196.59 | +6.1% | COM | 457730109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,286,359 | $248M | 0.2% | $181.12 | +7.5% | COM | 33616C100 |
| — | II-VI INC | 4,172,932 | $248M | 0.2% | $61.52 | — | COM | 902104108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,350,515 | $245M | 0.2% | $203.26 | -3.9% | COM | 92532F100 |
| NKE | NIKE INC | 1,683,428 | $244M | 0.2% | $94.86 | +60.8% | CL B | 654106103 |
| FAST | FASTENAL CO | 4,726,783 | $244M | 0.2% | $23.34 | +4.6% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 3,094,757 | $243M | 0.2% | $64.37 | +11.6% | COM | 65339F101 |
| EEFT | EURONET WORLDWIDE INC | 1,871,394 | $238M | 0.2% | $145.22 | -8.7% | COM | 298736109 |
| CRM | SALESFORCE COM INC | 874,228 | $237M | 0.2% | $194.65 | +28.9% | COM | 79466L302 |
| BLD | TOPBUILD CORP | 1,145,882 | $235M | 0.2% | $132.41 | +58.7% | COM | 89055F103 |
| VRSN | VERISIGN INC | 1,144,110 | $235M | 0.2% | $215.95 | +0.6% | COM | 92343E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,404,757 | $231M | 0.2% | $137.13 | +22.4% | COM | 49338L103 |
| VRNS | VARONIS SYS INC | 3,754,476 | $228M | 0.2% | $51.31 | +22.2% | COM | 922280102 |
| DHR | DANAHER CORPORATION | 745,105 | $227M | 0.2% | $198.22 | +34.6% | COM | 235851102 |
| — | APTIV PLC | 1,520,701 | $227M | 0.2% | $156.95 | — | SHS | G6095L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,134,720 | $226M | 0.2% | $71.46 | +164.5% | COM | 82982L103 |
| MTCH | MATCH GROUP INC NEW | 1,434,378 | $225M | 0.2% | $105.99 | +40.3% | COM | 57667L107 |
| BWA | BORGWARNER INC | 5,196,069 | $225M | 0.2% | $40.00 | -6.8% | COM | 099724106 |
| — | SVB FINANCIAL GROUP | 346,625 | $224M | 0.2% | $526.35 | — | COM | 78486Q101 |
| SYY | SYSCO CORP | 2,832,111 | $222M | 0.2% | $70.92 | -4.4% | COM | 871829107 |
| ACIW | ACI WORLDWIDE INC | 7,217,087 | $222M | 0.2% | $38.91 | -14.7% | COM | 004498101 |
| PM | PHILIP MORRIS INTL INC | 2,335,849 | $221M | 0.2% | $72.38 | +12.0% | COM | 718172109 |
| LPX | LOUISIANA PAC CORP | 3,592,669 | $220M | 0.2% | $28.60 | +106.1% | COM | 546347105 |
| — | INARI MED INC | 2,706,695 | $220M | 0.2% | $97.96 | — | COM | 45332Y109 |
| AXP | AMERICAN EXPRESS CO | 1,310,194 | $219M | 0.2% | $141.50 | +11.8% | COM | 025816109 |
| LYFT | LYFT INC | 4,092,702 | $219M | 0.2% | $36.44 | +45.5% | CL A COM | 55087P104 |
| EXAS | EXACT SCIENCES CORP | 2,281,250 | $218M | 0.2% | $94.04 | +12.3% | COM | 30063P105 |
| APH | AMPHENOL CORP NEW | 2,958,474 | $217M | 0.2% | $35.07 | +0.4% | CL A | 032095101 |
| — | PINNACLE FINL PARTNERS INC | 2,301,796 | $217M | 0.2% | $90.29 | — | COM | 72346Q104 |
| SWK | STANLEY BLACK & DECKER INC | 1,232,501 | $216M | 0.2% | $167.83 | -0.7% | COM | 854502101 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,107,978 | $216M | 0.2% | $55.81 | +60.3% | COM | 114340102 |
| QTWO | Q2 HLDGS INC | 2,644,251 | $212M | 0.2% | $83.58 | +9.6% | COM | 74736L109 |
| HD | HOME DEPOT INC | 644,550 | $212M | 0.2% | $233.96 | +25.9% | COM | 437076102 |
| IT | GARTNER INC | 692,866 | $211M | 0.2% | $218.64 | +32.6% | COM | 366651107 |
| TXRH | TEXAS ROADHOUSE INC | 2,288,515 | $209M | 0.2% | $53.01 | +62.5% | COM | 882681109 |
| — | TE CONNECTIVITY LTD | 1,514,423 | $208M | 0.2% | $134.87 | — | REG SHS | H84989104 |
| PCRX | PACIRA BIOSCIENCES INC | 3,685,754 | $206M | 0.2% | $50.47 | +14.2% | COM | 695127100 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,359,003 | $205M | 0.2% | $33.68 | +31.6% | COM | 410120109 |
| COST | COSTCO WHSL CORP NEW | 457,071 | $205M | 0.2% | $341.24 | +22.6% | COM | 22160K105 |
| LW | LAMB WESTON HLDGS INC | 3,331,448 | $204M | 0.2% | $62.79 | +0.1% | COM | 513272104 |
| — | INVITAE CORP | 7,124,665 | $203M | 0.2% | $29.52 | — | COM | 46185L103 |
| MIDD | MIDDLEBY CORP | 1,180,271 | $201M | 0.2% | $169.81 | +6.4% | COM | 596278101 |
| KO | COCA COLA CO | 3,791,978 | $199M | 0.2% | $46.66 | +4.6% | COM | 191216100 |
| SIGI | SELECTIVE INS GROUP INC | 2,626,956 | $198M | 0.2% | $30.76 | +143.9% | COM | 816300107 |
| WBS | WEBSTER FINL CORP CONN | 3,636,931 | $198M | 0.2% | $34.89 | +42.6% | COM | 947890109 |
| VLY | VALLEY NATL BANCORP | 14,675,617 | $195M | 0.2% | $10.43 | +23.9% | COM | 919794107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,171,302 | $195M | 0.2% | $147.46 | +7.1% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,710,758 | $194M | 0.2% | $79.42 | +43.7% | COM | 28176E108 |
| ITT | ITT INC | 2,242,438 | $192M | 0.2% | $44.88 | +109.0% | COM | 45073V108 |
| — | SEAGEN INC | 1,132,775 | $192M | 0.2% | $159.69 | — | COM | 81181C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,671,757 | $192M | 0.2% | $102.55 | +9.2% | COM | 45866F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 780,069 | $192M | 0.2% | $214.72 | +20.2% | CL A | 22788C105 |
| PFE | PFIZER INC | 4,411,638 | $190M | 0.2% | $21.57 | +65.3% | COM | 717081103 |
| AON | AON PLC | 657,108 | $188M | 0.2% | $235.89 | +10.3% | SHS CL A | G0403H108 |
| TYL | TYLER TECHNOLOGIES INC | 408,040 | $187M | 0.2% | $411.99 | +15.9% | COM | 902252105 |
| ELV | ANTHEM INC | 496,062 | $185M | 0.2% | $314.55 | +13.7% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 1,394,187 | $185M | 0.2% | $89.99 | +28.4% | COM | 494368103 |
| AZO | AUTOZONE INC | 108,423 | $184M | 0.2% | $1385.79 | +15.7% | COM | 053332102 |
| — | ASPEN TECHNOLOGY INC | 1,485,099 | $182M | 0.2% | $137.53 | — | COM | 045327103 |
| TXN | TEXAS INSTRS INC | 945,951 | $182M | 0.2% | $128.59 | +30.6% | COM | 882508104 |
| WDAY | WORKDAY INC | 727,462 | $182M | 0.2% | $243.22 | +1.8% | CL A | 98138H101 |
| GMAB | GENMAB A/S | 4,135,947 | $181M | 0.2% | $40.83 | — | SPONSORED ADS | 372303206 |
| — | AVALARA INC | 1,025,139 | $179M | 0.2% | $123.80 | — | COM | 05338G106 |
| EPAM | EPAM SYS INC | 313,688 | $179M | 0.2% | $183.95 | +219.9% | COM | 29414B104 |
| — | HORIZON THERAPEUTICS PUB L | 1,626,071 | $178M | 0.2% | $93.87 | — | SHS | G46188101 |
| TTD | THE TRADE DESK INC | 2,516,828 | $177M | 0.2% | $64.32 | +20.2% | COM CL A | 88339J105 |
| KBR | KBR INC | 4,488,839 | $177M | 0.2% | $22.80 | +62.4% | COM | 48242W106 |
| — | ALTRA INDL MOTION CORP | 3,186,213 | $176M | 0.2% | $38.71 | — | COM | 02208R106 |
| — | EVERBRIDGE INC | 1,163,165 | $176M | 0.1% | $118.11 | — | COM | 29978A104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,186,536 | $175M | 0.1% | $42.72 | -1.3% | COM | 29415F104 |
| LULU | LULULEMON ATHLETICA INC | 430,263 | $174M | 0.1% | $311.33 | +28.7% | COM | 550021109 |
| SPT | SPROUT SOCIAL INC | 1,422,502 | $173M | 0.1% | $74.12 | +46.5% | COM CL A | 85209W109 |
| NBIS | YANDEX N V | 2,173,143 | $173M | 0.1% | $47.59 | — | SHS CLASS A | N97284108 |
| URI | UNITED RENTALS INC | 492,634 | $173M | 0.1% | $279.84 | +16.2% | COM | 911363109 |
| TECH | BIO-TECHNE CORP | 355,601 | $172M | 0.1% | $93.58 | +27.6% | COM | 09073M104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,439,600 | $171M | 0.1% | $103.37 | +11.7% | COM | 40171V100 |
| — | COOPER COS INC | 411,649 | $170M | 0.1% | $395.61 | — | COM NEW | 216648402 |
| SHW | SHERWIN WILLIAMS CO | 604,163 | $169M | 0.1% | $258.68 | +8.8% | COM | 824348106 |
| HSIC | HENRY SCHEIN INC | 2,208,222 | $168M | 0.1% | $72.06 | +6.8% | COM | 806407102 |
| AMBA | AMBARELLA INC | 1,077,447 | $168M | 0.1% | $104.75 | +9.7% | SHS | G037AX101 |
| — | BERRY GLOBAL GROUP INC | 2,738,520 | $167M | 0.1% | $33.07 | — | COM | 08579W103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,034,084 | $167M | 0.1% | $34.88 | +53.1% | COM | 05550J101 |
| OMCL | OMNICELL COM | 1,118,537 | $166M | 0.1% | $121.78 | +25.8% | COM | 68213N109 |
| A | AGILENT TECHNOLOGIES INC | 1,050,081 | $165M | 0.1% | $118.62 | +32.4% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 388,441 | $165M | 0.1% | $361.61 | +15.5% | COM | 78409V104 |
| KRNT | KORNIT DIGITAL LTD | 1,139,513 | $165M | 0.1% | $108.83 | +21.3% | SHS | M6372Q113 |
| RPM | RPM INTL INC | 2,122,330 | $165M | 0.1% | $92.83 | -9.3% | COM | 749685103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,371,793 | $164M | 0.1% | $16.67 | +67.5% | COM | 02553E106 |
| DVN | DEVON ENERGY CORP NEW | 4,627,442 | $164M | 0.1% | $16.32 | +38.0% | COM | 25179M103 |
| BAX | BAXTER INTL INC | 2,024,158 | $163M | 0.1% | $71.58 | -0.0% | COM | 071813109 |
| MELI | MERCADOLIBRE INC | 95,553 | $160M | 0.1% | $1587.58 | +9.1% | COM | 58733R102 |
| HUN | HUNTSMAN CORP | 5,423,168 | $160M | 0.1% | $22.04 | +19.4% | COM | 447011107 |
| SHOO | MADDEN STEVEN LTD | 3,943,720 | $158M | 0.1% | $22.35 | +67.0% | COM | 556269108 |
| — | ABIOMED INC | 486,335 | $158M | 0.1% | $309.87 | — | COM | 003654100 |
| JJSF | J & J SNACK FOODS CORP | 1,030,322 | $157M | 0.1% | $107.09 | +38.6% | COM | 466032109 |
| KKR | KKR & CO INC | 2,584,605 | $157M | 0.1% | $25.42 | +138.0% | COM | 48251W104 |
| QTRX | QUANTERIX CORP | 3,133,235 | $156M | 0.1% | $43.12 | +19.5% | COM | 74766Q101 |
| RPD | RAPID7 INC | 1,374,268 | $155M | 0.1% | $44.38 | +155.3% | COM | 753422104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,389,883 | $155M | 0.1% | $32.36 | — | COM | 518415104 |
| ESNT | ESSENT GROUP LTD | 3,473,753 | $153M | 0.1% | $36.21 | +15.6% | COM | G3198U102 |
| BX | BLACKSTONE INC | 1,312,883 | $153M | 0.1% | $75.77 | +32.4% | COM | 09260D107 |
| MASI | MASIMO CORP | 563,759 | $153M | 0.1% | $227.94 | +19.0% | COM | 574795100 |
| CME | CME GROUP INC | 787,318 | $152M | 0.1% | $174.98 | -3.3% | COM | 12572Q105 |
| WERN | WERNER ENTERPRISES INC | 3,427,948 | $152M | 0.1% | $31.51 | +45.4% | COM | 950755108 |
| HEI/A | HEICO CORP NEW | 1,271,296 | $151M | 0.1% | $118.56 | +0.0% | CL A | 422806208 |
| MBUU | MALIBU BOATS INC | 2,144,412 | $150M | 0.1% | $50.30 | +49.3% | COM CL A | 56117J100 |
| TRMB | TRIMBLE INC | 1,820,000 | $150M | 0.1% | $79.64 | +10.3% | COM | 896239100 |
| — | TWITTER INC | 2,469,688 | $149M | 0.1% | $68.53 | — | COM | 90184L102 |
| — | LEXINGTON REALTY TRUST | 11,670,849 | $149M | 0.1% | $10.39 | — | COM | 529043101 |
| AOS | SMITH A O CORP | 2,435,181 | $149M | 0.1% | $63.27 | +2.0% | COM | 831865209 |
| SRE | SEMPRA | 1,173,673 | $149M | 0.1% | $45.99 | +24.5% | COM | 816851109 |
| RACE | FERRARI N V | 709,177 | $148M | 0.1% | $200.55 | +7.0% | COM | N3167Y103 |
| KBH | KB HOME | 3,800,144 | $148M | 0.1% | $26.90 | +43.6% | COM | 48666K109 |
| GIS | GENERAL MLS INC | 2,471,929 | $148M | 0.1% | $38.82 | +31.3% | COM | 370334104 |
| GOOS | CANADA GOOSE HLDGS INC | 4,112,132 | $147M | 0.1% | $40.78 | -2.3% | SHS SUB VTG | 135086106 |
| ETSY | ETSY INC | 701,188 | $146M | 0.1% | $191.15 | +6.1% | COM | 29786A106 |
| MMM | 3M CO | 830,066 | $146M | 0.1% | $128.67 | +6.7% | COM | 88579Y101 |
| INGR | INGREDION INC | 1,620,153 | $144M | 0.1% | $83.65 | +5.3% | COM | 457187102 |
| IEX | IDEX CORP | 694,761 | $144M | 0.1% | $207.96 | +1.1% | COM | 45167R104 |
| OKTA | OKTA INC | 605,173 | $144M | 0.1% | $196.59 | +26.3% | CL A | 679295105 |
| SNAP | SNAP INC | 1,928,819 | $142M | 0.1% | $55.75 | +29.6% | CL A | 83304A106 |
| — | GREAT WESTERN BANCORP INC | 4,338,874 | $142M | 0.1% | $30.76 | — | COM | 391416104 |
| SCI | SERVICE CORP INTL | 2,353,402 | $142M | 0.1% | $38.55 | +57.8% | COM | 817565104 |
| ATKR | ATKORE INC | 1,628,576 | $142M | 0.1% | $22.70 | +253.8% | COM | 047649108 |
| FFBC | FIRST FINL BANCORP OH | 6,042,889 | $141M | 0.1% | $16.55 | +16.0% | COM | 320209109 |
| EYE | NATIONAL VISION HLDGS INC | 2,485,374 | $141M | 0.1% | $49.03 | +12.7% | COM | 63845R107 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,768,764 | $141M | 0.1% | $23.74 | — | COM | 025676206 |
| FLEX | FLEX LTD | 7,950,145 | $141M | 0.1% | $7.96 | +68.8% | ORD | Y2573F102 |
| BKNG | BOOKING HOLDINGS INC | 58,625 | $139M | 0.1% | $2182.51 | +1.1% | COM | 09857L108 |
| SMG | SCOTTS MIRACLE-GRO CO | 949,706 | $139M | 0.1% | $146.39 | -6.2% | CL A | 810186106 |
| JBHT | HUNT J B TRANS SVCS INC | 827,892 | $138M | 0.1% | $154.64 | +5.8% | COM | 445658107 |
| RGEN | REPLIGEN CORP | 478,440 | $138M | 0.1% | $168.62 | +52.1% | COM | 759916109 |
| IR | INGERSOLL RAND INC | 2,740,347 | $138M | 0.1% | $48.07 | +5.3% | COM | 45687V106 |
| ZD | J2 GLOBAL INC | 998,361 | $136M | 0.1% | $58.48 | +105.3% | COM | 48123V102 |
| — | LIFE STORAGE INC | 1,174,017 | $135M | 0.1% | $87.34 | — | COM | 53223X107 |
| SNY | SANOFI | 2,788,960 | $134M | 0.1% | $47.09 | — | SPONSORED ADR | 80105N105 |
| MTN | VAIL RESORTS INC | 400,769 | $134M | 0.1% | $311.40 | -1.0% | COM | 91879Q109 |
| — | BLUEPRINT MEDICINES CORP | 1,295,418 | $133M | 0.1% | $91.16 | — | COM | 09627Y109 |
| SYF | SYNCHRONY FINANCIAL | 2,721,594 | $133M | 0.1% | $37.08 | +18.6% | COM | 87165B103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,075,762 | $132M | 0.1% | $10.03 | +132.5% | COM | 302081104 |
| REGN | REGENERON PHARMACEUTICALS | 217,931 | $132M | 0.1% | $503.19 | +22.7% | COM | 75886F107 |
| NFLX | NETFLIX INC | 215,823 | $132M | 0.1% | $38.25 | +43.9% | COM | 64110L106 |
| FNB | F N B CORP | 11,330,624 | $132M | 0.1% | $9.07 | +8.2% | COM | 302520101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 229,603 | $131M | 0.1% | $252.07 | +115.2% | COM | 883556102 |
| VIAV | VIAVI SOLUTIONS INC | 8,332,471 | $131M | 0.1% | $14.04 | +16.8% | COM | 925550105 |
| — | OUTFRONT MEDIA INC | 5,194,661 | $131M | 0.1% | $21.37 | — | COM | 69007J106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 931,733 | $130M | 0.1% | $116.03 | -0.4% | COM | 22410J106 |
| BKH | BLACK HILLS CORP | 2,065,042 | $130M | 0.1% | $48.24 | +17.0% | COM | 092113109 |
| GH | GUARDANT HEALTH INC | 1,034,912 | $129M | 0.1% | $131.17 | -9.4% | COM | 40131M109 |
| HSY | HERSHEY CO | 759,334 | $129M | 0.1% | $150.45 | +5.6% | COM | 427866108 |
| — | PDC ENERGY INC | 2,705,723 | $128M | 0.1% | $16.35 | — | COM | 69327R101 |
| WMT | WALMART INC | 919,101 | $128M | 0.1% | $41.78 | +8.8% | COM | 931142103 |
| ADSK | AUTODESK INC | 448,819 | $128M | 0.1% | $294.38 | +4.0% | COM | 052769106 |
| — | SYNOVUS FINL CORP | 2,914,550 | $128M | 0.1% | $25.91 | — | COM NEW | 87161C501 |
| CHTR | CHARTER COMMUNICATIONS INC N | 175,596 | $128M | 0.1% | $327.10 | +132.0% | CL A | 16119P108 |
| VRSK | VERISK ANALYTICS INC | 634,253 | $127M | 0.1% | $175.11 | +7.5% | COM | 92345Y106 |
| NXST | NEXSTAR MEDIA GROUP INC | 812,504 | $123M | 0.1% | $104.20 | +21.8% | CL A | 65336K103 |
| ASGN | ASGN INC | 1,087,132 | $123M | 0.1% | $71.16 | +47.9% | COM | 00191U102 |
| HALO | HALOZYME THERAPEUTICS INC | 2,992,067 | $122M | 0.1% | $31.23 | +33.9% | COM | 40637H109 |
| — | SPIRIT RLTY CAP INC NEW | 2,634,171 | $121M | 0.1% | $40.31 | — | COM NEW | 84860W300 |
| — | SUMMIT MATLS INC | 3,779,458 | $121M | 0.1% | $22.92 | — | CL A | 86614U100 |
| — | MIMECAST LTD | 1,861,049 | $118M | 0.1% | $46.67 | — | ORD SHS | G14838109 |
| FAF | FIRST AMERN FINL CORP | 1,760,528 | $118M | 0.1% | $49.42 | +15.8% | COM | 31847R102 |
| CNQ | CANADIAN NAT RES LTD | 3,228,307 | $118M | 0.1% | $13.29 | +1.2% | COM | 136385101 |
| MYRG | MYR GROUP INC DEL | 1,185,525 | $118M | 0.1% | $29.84 | +229.6% | COM | 55405W104 |
| GLOB | GLOBANT S A | 418,695 | $118M | 0.1% | $205.28 | +33.7% | COM | L44385109 |
| KRG | KITE RLTY GROUP TR | 5,768,903 | $117M | 0.1% | $18.20 | — | COM NEW | 49803T300 |
| CHWY | CHEWY INC | 1,702,810 | $116M | 0.1% | $82.31 | +0.6% | CL A | 16679L109 |
| DRI | DARDEN RESTAURANTS INC | 761,472 | $115M | 0.1% | $110.68 | +15.2% | COM | 237194105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,248,429 | $115M | 0.1% | $44.20 | +8.3% | CL A | 499049104 |
| TNDM | TANDEM DIABETES CARE INC | 950,380 | $113M | 0.1% | $88.67 | +24.3% | COM NEW | 875372203 |
| — | NUVASIVE INC | 1,885,969 | $113M | 0.1% | $60.24 | — | COM | 670704105 |
| THG | HANOVER INS GROUP INC | 864,675 | $112M | 0.1% | $79.02 | +55.1% | COM | 410867105 |
| CLX | CLOROX CO DEL | 668,579 | $111M | 0.1% | $151.59 | -1.5% | COM | 189054109 |
| CLVT | CLARIVATE PLC | 5,048,321 | $111M | 0.1% | $24.33 | -0.0% | ORD SHS | G21810109 |
| BIDU | BAIDU INC | 718,850 | $111M | 0.1% | $162.87 | — | SPON ADR REP A | 056752108 |
| DHI | D R HORTON INC | 1,315,770 | $110M | 0.1% | $71.53 | +23.2% | COM | 23331A109 |
| CRSP | CRISPR THERAPEUTICS AG | 984,890 | $110M | 0.1% | $121.51 | +3.4% | NAMEN AKT | H17182108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,357,167 | $110M | 0.1% | $66.91 | +11.1% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 541,617 | $110M | 0.1% | $31.29 | +15.0% | COM | 892356106 |
| — | SOUTH JERSEY INDS INC | 5,146,087 | $109M | 0.1% | $32.08 | — | COM | 838518108 |
| MTX | MINERALS TECHNOLOGIES INC | 1,564,259 | $109M | 0.1% | $61.17 | +22.0% | COM | 603158106 |
| TMUS | T-MOBILE US INC | 852,942 | $109M | 0.1% | $132.16 | +1.8% | COM | 872590104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,431,674 | $109M | 0.1% | $21.47 | +34.6% | COM CL A | 971378104 |
| TGT | TARGET CORP | 475,101 | $109M | 0.1% | $141.33 | +55.6% | COM | 87612E106 |
| VCEL | VERICEL CORP | 2,212,209 | $108M | 0.1% | $56.39 | -8.2% | COM | 92346J108 |
| TTEK | TETRA TECH INC NEW | 721,008 | $108M | 0.1% | $8.64 | +217.8% | COM | 88162G103 |
| BAC | BK OF AMERICA CORP | 2,531,679 | $107M | 0.1% | $26.63 | +35.5% | COM | 060505104 |
| — | FRONTIER COMMUNICATIONS PARE | 3,789,310 | $106M | 0.1% | $26.40 | — | COM | 35909D109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,098,415 | $105M | 0.1% | $68.62 | +23.9% | COM | 84790A105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,604,425 | $105M | 0.1% | $24.09 | +34.6% | COM CL A | 32055Y201 |
| VYX | NCR CORP NEW | 2,690,885 | $104M | 0.1% | $24.62 | +5.7% | COM | 62886E108 |
| CDNA | CAREDX INC | 1,636,378 | $104M | 0.1% | $79.04 | -3.7% | COM | 14167L103 |
| — | GLAXOSMITHKLINE PLC | 2,709,055 | $104M | 0.1% | $42.76 | — | SPONSORED ADR | 37733W105 |
| MMSI | MERIT MED SYS INC | 1,439,274 | $103M | 0.1% | $30.88 | +119.7% | COM | 589889104 |
| NVT | NVENT ELECTRIC PLC | 3,169,036 | $102M | 0.1% | $28.65 | +5.8% | SHS | G6700G107 |
| CNMD | CONMED CORP | 780,350 | $102M | 0.1% | $50.47 | +149.2% | COM | 207410101 |
| — | SHOCKWAVE MED INC | 495,870 | $102M | 0.1% | $57.39 | — | COM | 82489T104 |
| BCC | BOISE CASCADE CO DEL | 1,886,667 | $102M | 0.1% | $21.65 | +96.1% | COM | 09739D100 |
| DE | DEERE & CO | 303,565 | $102M | 0.1% | $316.54 | +7.2% | COM | 244199105 |
| ALL | ALLSTATE CORP | 782,757 | $99.65M | 0.1% | $65.69 | +80.7% | COM | 020002101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,148,488 | $99.6M | 0.1% | $85.41 | — | SPON ADR UNITS | 344419106 |
| MXL | MAXLINEAR INC | 2,020,933 | $99.53M | 0.1% | $19.79 | +144.3% | COM | 57776J100 |
| PLD | PROLOGIS INC. | 791,896 | $99.33M | 0.1% | $49.80 | +129.3% | COM | 74340W103 |
| EOG | EOG RES INC | 1,236,873 | $99.28M | 0.1% | $61.08 | -3.7% | COM | 26875P101 |
| INTC | INTEL CORP | 1,851,098 | $98.63M | 0.1% | $41.69 | +19.5% | COM | 458140100 |
| DECK | DECKERS OUTDOOR CORP | 273,764 | $98.61M | 0.1% | $45.68 | +50.0% | COM | 243537107 |
| NEO | NEOGENOMICS INC | 2,042,456 | $98.53M | 0.1% | $45.42 | +1.9% | COM NEW | 64049M209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,658,632 | $98.14M | 0.1% | $50.11 | +9.4% | COM | 110122108 |
| BDN | BRANDYWINE RLTY TR | 7,300,260 | $97.97M | 0.1% | $14.49 | — | SH BEN INT NEW | 105368203 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,745,046 | $97.91M | 0.1% | $39.43 | +39.3% | COM | 74112D101 |
| CNX | CNX RES CORP | 7,639,644 | $96.41M | 0.1% | $10.43 | +15.9% | COM | 12653C108 |
| CYRX | CRYOPORT INC | 1,449,003 | $96.37M | 0.1% | $57.71 | +6.9% | COM PAR $0.001 | 229050307 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,407,275 | $96.37M | 0.1% | $51.98 | +35.9% | COM NEW | 457985208 |
| PH | PARKER-HANNIFIN CORP | 343,154 | $95.95M | 0.1% | $174.35 | +60.9% | COM | 701094104 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,951,841 | $95.83M | 0.1% | $22.22 | -17.3% | COM | 89422G107 |
| — | LINDE PLC | 324,126 | $95.09M | 0.1% | $285.70 | — | SHS | G5494J103 |
| LAUR | LAUREATE EDUCATION INC | 5,586,759 | $94.92M | 0.1% | $14.13 | +11.2% | CL A | 518613203 |
| — | VIMEO INC | 3,213,682 | $94.39M | 0.1% | $33.98 | — | COMMON STOCK | 92719V100 |
| — | RPT REALTY | 7,394,859 | $94.36M | 0.1% | $11.79 | — | SH BEN INT | 74971D101 |
| XOM | EXXON MOBIL CORP | 1,602,111 | $94.24M | 0.1% | $45.49 | +6.5% | COM | 30231G102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,920,057 | $93.93M | 0.1% | $34.66 | -1.8% | CL A | 04316A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 609,220 | $93.86M | 0.1% | $153.09 | +5.8% | COM | 874054109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,131,058 | $93.62M | 0.1% | $20.95 | +37.4% | SH NEW | M87915274 |
| UNF | UNIFIRST CORP MASS | 439,789 | $93.51M | 0.1% | $130.24 | +63.8% | COM | 904708104 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,245,308 | $93.31M | 0.1% | $13.46 | +12.3% | CL A | 559663109 |
| INSM | INSMED INC | 3,375,266 | $92.95M | 0.1% | $30.13 | -12.9% | COM PAR $.01 | 457669307 |
| ITGR | INTEGER HLDGS CORP | 1,035,515 | $92.51M | 0.1% | $77.26 | +21.1% | COM | 45826H109 |
| LEVI | LEVI STRAUSS & CO NEW | 3,770,685 | $92.42M | 0.1% | $23.88 | -0.1% | CL A COM STK | 52736R102 |
| SCHW | SCHWAB CHARLES CORP | 1,268,349 | $92.39M | 0.1% | $60.72 | +11.0% | COM | 808513105 |
| TWLO | TWILIO INC | 289,229 | $92.28M | 0.1% | $122.04 | +198.4% | CL A | 90138F102 |
| AGNC | AGNC INVT CORP | 5,803,285 | $91.52M | 0.1% | $16.76 | — | COM | 00123Q104 |
| GS | GOLDMAN SACHS GROUP INC | 241,237 | $91.19M | 0.1% | $278.57 | +25.6% | COM | 38141G104 |
| MTH | MERITAGE HOMES CORP | 938,780 | $91.06M | 0.1% | $24.30 | +111.9% | COM | 59001A102 |
| ADNT | ADIENT PLC | 2,191,223 | $90.83M | 0.1% | $24.70 | +61.3% | ORD SHS | G0084W101 |
| TV | GRUPO TELEVISA S A B | 8,265,203 | $90.75M | 0.1% | $18.17 | — | SPON ADR REP ORD | 40049J206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,737,809 | $89.86M | 0.1% | $27.07 | +10.7% | COM | 90984P303 |
| LGND | LIGAND PHARMACEUTICALS INC | 644,778 | $89.83M | 0.1% | $67.78 | +14.1% | COM NEW | 53220K504 |
| BCO | BRINKS CO | 1,416,146 | $89.64M | 0.1% | $72.47 | -1.6% | COM | 109696104 |
| DGX | QUEST DIAGNOSTICS INC | 616,258 | $89.55M | 0.1% | $102.88 | +30.7% | COM | 74834L100 |
| PTEN | PATTERSON-UTI ENERGY INC | 9,929,045 | $89.36M | 0.1% | $13.36 | -39.4% | COM | 703481101 |
| EHC | ENCOMPASS HEALTH CORP | 1,182,184 | $88.71M | 0.1% | $61.17 | -1.8% | COM | 29261A100 |
| KMPR | KEMPER CORP | 1,328,010 | $88.7M | 0.1% | $75.20 | -9.8% | COM | 488401100 |
| KALU | KAISER ALUMINUM CORP | 803,610 | $87.56M | 0.1% | $64.73 | +54.7% | COM PAR $0.01 | 483007704 |
| COF | CAPITAL ONE FINL CORP | 536,527 | $86.9M | 0.1% | $117.73 | +28.1% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 620,112 | $86.69M | 0.1% | $99.66 | +27.7% | COM | 742718109 |
| — | LUMINAR TECHNOLOGIES INC | 5,546,897 | $86.53M | 0.1% | $19.04 | — | COM CL A | 550424105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 456,428 | $85.75M | 0.1% | $160.50 | +5.7% | COM | 398905109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,844,422 | $85.69M | 0.1% | $41.20 | +11.8% | COM | 71377A103 |
| LUV | SOUTHWEST AIRLS CO | 1,660,621 | $85.41M | 0.1% | $48.71 | -3.5% | COM | 844741108 |
| ETN | EATON CORP PLC | 570,917 | $85.24M | 0.1% | $120.62 | +23.7% | SHS | G29183103 |
| TXG | 10X GENOMICS INC | 578,940 | $84.28M | 0.1% | $174.19 | -1.4% | CL A COM | 88025U109 |
| — | BARNES GROUP INC | 2,017,346 | $84.18M | 0.1% | $44.81 | — | COM | 067806109 |
| TGNA | TEGNA INC | 4,266,476 | $84.14M | 0.1% | $11.33 | +60.3% | COM | 87901J105 |
| SMTC | SEMTECH CORP | 1,077,948 | $84.05M | 0.1% | $38.20 | +79.3% | COM | 816850101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 931,269 | $83.99M | 0.1% | $58.26 | +55.1% | COM | 90400D108 |
| WOR | WORTHINGTON INDS INC | 1,580,010 | $83.27M | 0.1% | $22.98 | +56.9% | COM | 981811102 |
| — | ROYAL DUTCH SHELL PLC | 1,877,508 | $83.12M | 0.1% | $44.01 | — | SPON ADR B | 780259107 |
| ALGT | ALLEGIANT TRAVEL CO | 423,905 | $82.86M | 0.1% | $177.27 | +4.6% | COM | 01748X102 |
| FUL | FULLER H B CO | 1,282,973 | $82.83M | 0.1% | $37.93 | +61.5% | COM | 359694106 |
| — | PACIFIC PREMIER BANCORP | 1,996,342 | $82.73M | 0.1% | $23.75 | — | COM | 69478X105 |
| NOVT | NOVANTA INC | 535,044 | $82.67M | 0.1% | $134.72 | +7.9% | COM | 67000B104 |
| SE | SEA LTD | 259,200 | $82.61M | 0.1% | $201.58 | — | SPONSORD ADS | 81141R100 |
| — | SWITCH INC | 3,243,370 | $82.35M | 0.1% | $21.17 | — | CL A | 87105L104 |
| VMI | VALMONT INDS INC | 349,116 | $82.08M | 0.1% | $241.75 | -1.7% | COM | 920253101 |
| T | AT&T INC | 3,033,198 | $81.92M | 0.1% | $13.21 | +21.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 758,912 | $81.86M | 0.1% | $72.95 | +33.3% | COM | 00287Y109 |
| WSFS | WSFS FINL CORP | 1,595,052 | $81.84M | 0.1% | $36.00 | +24.9% | COM | 929328102 |
| CRUS | CIRRUS LOGIC INC | 988,928 | $81.44M | 0.1% | $37.89 | +119.5% | COM | 172755100 |
| — | STERLING BANCORP DEL | 3,257,845 | $81.32M | 0.1% | $22.57 | — | COM | 85917A100 |
| AMGN | AMGEN INC | 381,461 | $81.12M | 0.1% | $167.34 | +19.7% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 1,304,326 | $80.62M | 0.1% | $52.20 | -0.8% | COM | 56585A102 |
| HMC | HONDA MOTOR LTD | 2,621,597 | $80.4M | 0.1% | $30.52 | — | AMERN SH | 438128308 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 973,601 | $80.34M | 0.1% | $77.36 | -2.8% | ORD SHS | G7997R103 |
| LYG | LLOYDS BANKING GROUP PLC | 32,593,603 | $79.85M | 0.1% | $3.02 | — | SPONSORED ADR | 539439109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,494,530 | $79.72M | 0.1% | $26.52 | +11.1% | COM | 01749D105 |
| — | HESS CORP | 1,015,858 | $79.35M | 0.1% | $72.59 | — | COM | 42809H107 |
| SNA | SNAP ON INC | 379,159 | $79.22M | 0.1% | $208.78 | -5.3% | COM | 833034101 |
| EQIX | EQUINIX INC | 99,900 | $78.97M | 0.1% | $409.71 | +86.0% | COM | 29444U700 |
| — | CANADIAN PAC RY LTD | 1,209,738 | $78.72M | 0.1% | $72.02 | — | COM | 13645T100 |
| SAN | BANCO SANTANDER S.A. | 21,660,214 | $78.41M | 0.1% | $4.50 | — | ADR | 05964H105 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,483,469 | $78.31M | 0.1% | $36.05 | — | COM SHS BEN IN | 637870106 |
| PWR | QUANTA SVCS INC | 685,752 | $78.05M | 0.1% | $36.53 | +172.3% | COM | 74762E102 |
| HUBG | HUB GROUP INC | 1,133,618 | $77.94M | 0.1% | $22.79 | +47.5% | CL A | 443320106 |
| FIGS | FIGS INC | 2,098,199 | $77.93M | 0.1% | $40.32 | 0.0% | CL A | 30260D103 |
| NVCR | NOVOCURE LTD | 670,527 | $77.89M | 0.1% | $90.01 | +68.0% | ORD SHS | G6674U108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 494,940 | $77.87M | 0.1% | $170.75 | -11.3% | COM | 57164Y107 |
| CNXC | CONCENTRIX CORP | 439,936 | $77.87M | 0.1% | $90.48 | +69.7% | COM | 20602D101 |
| SITM | SITIME CORP | 378,985 | $77.38M | 0.1% | $102.18 | +74.6% | COM | 82982T106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,697,123 | $76.94M | 0.1% | $19.61 | — | SPONSORED ADS | 874060205 |
| FSS | FEDERAL SIGNAL CORP | 1,985,098 | $76.66M | 0.1% | $19.14 | +99.4% | COM | 313855108 |
| MCK | MCKESSON CORP | 382,242 | $76.21M | 0.1% | $179.97 | +8.4% | COM | 58155Q103 |
| KAI | KADANT INC | 373,044 | $76.14M | 0.1% | $61.18 | +215.2% | COM | 48282T104 |
| ATRC | ATRICURE INC | 1,093,710 | $76.07M | 0.1% | $56.28 | +36.7% | COM | 04963C209 |
| AMP | AMERIPRISE FINL INC | 287,680 | $75.98M | 0.1% | $194.80 | +25.9% | COM | 03076C106 |
| NTRA | NATERA INC | 681,290 | $75.92M | 0.1% | $16.85 | +580.2% | COM | 632307104 |
| CHH | CHOICE HOTELS INTL INC | 600,457 | $75.88M | 0.1% | $51.93 | +121.2% | COM | 169905106 |
| CHDN | CHURCHILL DOWNS INC | 315,942 | $75.85M | 0.1% | $100.87 | -0.9% | COM | 171484108 |
| — | PETIQ INC | 3,016,246 | $75.31M | 0.1% | $37.56 | — | COM CL A | 71639T106 |
| — | SOUTHSTATE CORPORATION | 1,007,454 | $75.25M | 0.1% | $49.03 | — | COM | 840441109 |
| EMR | EMERSON ELEC CO | 798,629 | $75.23M | 0.1% | $80.58 | +13.2% | COM | 291011104 |
| — | AXONICS INC | 1,154,311 | $75.13M | 0.1% | $60.38 | — | COM | 05465P101 |
| PGR | PROGRESSIVE CORP | 830,012 | $75.03M | 0.1% | $83.45 | +2.3% | COM | 743315103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,394,349 | $74.9M | 0.1% | $35.49 | — | SPON ADR SER B | 833635105 |
| AMRC | AMERESCO INC | 1,278,672 | $74.71M | 0.1% | $32.84 | +100.6% | CL A | 02361E108 |
| JACK | JACK IN THE BOX INC | 762,249 | $74.19M | 0.1% | $81.83 | +27.4% | COM | 466367109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 489,829 | $74.18M | 0.1% | $105.53 | +44.4% | COM | 127387108 |
| EGP | EASTGROUP PPTYS INC | 443,318 | $73.87M | 0.1% | $87.00 | — | COM | 277276101 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,098,149 | $73.44M | 0.1% | $72.70 | -4.0% | COM | 844895102 |
| SOHU | SOHU COM LTD | 3,523,045 | $73.42M | 0.1% | $35.15 | — | SPONSORED ADS | 83410S108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 814,092 | $73.37M | 0.1% | $53.36 | +57.9% | COM | 03820C105 |
| NXPI | NXP SEMICONDUCTORS N V | 374,247 | $73.3M | 0.1% | $161.53 | +18.6% | COM | N6596X109 |
| ONB | OLD NATL BANCORP IND | 4,323,432 | $73.28M | 0.1% | $16.50 | +0.0% | COM | 680033107 |
| WFC | WELLS FARGO CO NEW | 1,571,703 | $72.94M | 0.1% | $34.86 | +19.3% | COM | 949746101 |
| PB | PROSPERITY BANCSHARES INC | 1,022,526 | $72.73M | 0.1% | $42.96 | +39.0% | COM | 743606105 |
| EAT | BRINKER INTL INC | 1,481,820 | $72.68M | 0.1% | $57.01 | -4.6% | COM | 109641100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 520,124 | $72.25M | 0.1% | $138.64 | — | COM | G11196105 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,796,148 | $72.08M | 0.1% | $21.08 | +25.7% | COM | 87724P106 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,622,708 | $71.79M | 0.1% | $11.02 | — | SPON ADR REP PFD | 465562106 |
| KEX | KIRBY CORP | 1,494,596 | $71.68M | 0.1% | $61.91 | -10.4% | COM | 497266106 |
| — | PHYSICIANS RLTY TR | 4,054,194 | $71.44M | 0.1% | $17.43 | — | COM | 71943U104 |
| — | ALLETE INC | 1,195,437 | $71.15M | 0.1% | $72.23 | — | COM NEW | 018522300 |
| LNG | CHENIERE ENERGY INC | 705,813 | $70.3M | 0.1% | $51.58 | +69.7% | COM NEW | 16411R208 |
| SONY | SONY GROUP CORPORATION | 632,998 | $70M | 0.1% | $81.75 | — | SPONSORED ADR | 835699307 |
| ABM | ABM INDS INC | 1,550,671 | $69.8M | 0.1% | $30.71 | +37.7% | COM | 000957100 |
| TJX | TJX COS INC NEW | 1,057,663 | $69.78M | 0.1% | $61.84 | +5.8% | COM | 872540109 |
| — | TABULA RASA HEALTHCARE INC | 2,660,599 | $69.73M | 0.1% | $51.62 | — | COM | 873379101 |
| HELE | HELEN OF TROY LTD | 309,759 | $69.6M | 0.1% | $202.26 | +13.2% | COM | G4388N106 |
| SLAB | SILICON LABORATORIES INC | 496,168 | $69.54M | 0.1% | $84.20 | +78.2% | COM | 826919102 |
| KWR | QUAKER CHEM CORP | 291,795 | $69.37M | 0.1% | $124.49 | +97.3% | COM | 747316107 |
| TTMI | TTM TECHNOLOGIES INC | 5,512,873 | $69.3M | 0.1% | $12.23 | +12.4% | COM | 87305R109 |
| SEM | SELECT MED HLDGS CORP | 1,901,793 | $68.79M | 0.1% | $18.66 | -1.5% | COM | 81619Q105 |
| AMN | AMN HEALTHCARE SVCS INC | 599,175 | $68.76M | 0.1% | $84.56 | +25.4% | COM | 001744101 |
| AVNT | AVIENT CORPORATION | 1,482,205 | $68.7M | 0.1% | $37.74 | +13.8% | COM | 05368V106 |
| CLH | CLEAN HARBORS INC | 650,761 | $67.59M | 0.1% | $90.71 | +8.5% | COM | 184496107 |
| HLNE | HAMILTON LANE INC | 795,183 | $67.45M | 0.1% | $59.44 | +50.6% | CL A | 407497106 |
| ACN | ACCENTURE PLC IRELAND | 209,787 | $67.11M | 0.1% | $106.68 | +186.4% | SHS CLASS A | G1151C101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,385,928 | $67.01M | 0.1% | $28.21 | +53.5% | COM | 199333105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,511,527 | $66.86M | 0.1% | $17.07 | +11.7% | COM | 388689101 |
| MDLZ | MONDELEZ INTL INC | 1,148,934 | $66.85M | 0.1% | $29.87 | +85.6% | CL A | 609207105 |
| FOXF | FOX FACTORY HLDG CORP | 461,324 | $66.68M | 0.1% | $144.86 | +6.0% | COM | 35138V102 |
| VTI | VANGUARD INDEX FDS | 299,668 | $66.54M | 0.1% | $222.06 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 673,969 | $66.31M | 0.1% | $70.56 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 83,634 | $64.86M | 0.1% | $178.58 | +31.8% | COM | 88160R101 |
| PII | POLARIS INC | 541,282 | $64.77M | 0.1% | $131.93 | -3.7% | COM | 731068102 |
| CABO | CABLE ONE INC | 35,704 | $64.74M | 0.1% | $610.53 | +198.8% | COM | 12685J105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 724,965 | $64.61M | 0.1% | $57.91 | +39.5% | COM | 044186104 |
| DAN | DANA INC | 2,904,298 | $64.59M | 0.1% | $13.00 | +57.1% | COM | 235825205 |
| — | INDEPENDENT BANK GROUP INC | 907,305 | $64.45M | 0.1% | $62.12 | — | COM | 45384B106 |
| HUBS | HUBSPOT INC | 94,593 | $63.95M | 0.1% | $519.54 | +24.0% | COM | 443573100 |
| PNC | PNC FINL SVCS GROUP INC | 326,315 | $63.84M | 0.1% | $135.37 | +18.8% | COM | 693475105 |
| WWW | WOLVERINE WORLD WIDE INC | 2,139,054 | $63.83M | 0.1% | $22.43 | +35.3% | COM | 978097103 |
| SR | SPIRE INC | 1,041,335 | $63.71M | 0.1% | $74.34 | — | COM | 84857L101 |
| NVS | NOVARTIS AG | 778,850 | $63.69M | 0.1% | $77.75 | — | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 3,802,772 | $63.62M | 0.1% | $13.10 | +1.2% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 625,539 | $63.46M | 0.1% | $81.54 | +2.2% | COM | 166764100 |
| SO | SOUTHERN CO | 1,017,126 | $63.03M | 0.1% | $45.91 | +19.1% | COM | 842587107 |
| NWE | NORTHWESTERN CORP | 1,081,584 | $61.98M | 0.1% | $35.30 | +43.1% | COM NEW | 668074305 |
| DIOD | DIODES INC | 683,012 | $61.87M | 0.1% | $46.98 | +85.9% | COM | 254543101 |
| — | ARCONIC CORPORATION | 1,960,062 | $61.82M | 0.1% | $19.02 | — | COM | 03966V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,803 | $61.63M | 0.1% | $254.60 | +10.3% | CL B NEW | 084670702 |
| BNL | BROADSTONE NET LEASE INC | 2,477,603 | $61.47M | 0.1% | $23.43 | — | COM | 11135E203 |
| PRG | PROG HOLDINGS INC | 1,451,118 | $60.96M | 0.1% | $43.69 | -0.3% | COM NPV | 74319R101 |
| FOLD | AMICUS THERAPEUTICS INC | 6,366,584 | $60.8M | 0.1% | $16.65 | -38.6% | COM | 03152W109 |
| — | BANCO SANTANDER MEXICO SA | 10,596,799 | $60.72M | 0.1% | $7.08 | — | SPONSORED ADS B | 05969B103 |
| HAS | HASBRO INC | 680,460 | $60.71M | 0.1% | $77.53 | +4.5% | COM | 418056107 |
| MDT | MEDTRONIC PLC | 482,886 | $60.53M | 0.1% | $73.98 | +53.4% | SHS | G5960L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 660,576 | $60.2M | 0.1% | $85.54 | -1.6% | COM | 538034109 |
| BP | BP PLC | 2,195,449 | $60M | 0.1% | $32.69 | — | SPONSORED ADR | 055622104 |
| CBRE | CBRE GROUP INC | 613,336 | $59.72M | 0.1% | $90.43 | +2.7% | CL A | 12504L109 |
| YELP | YELP INC | 1,588,236 | $59.15M | 0.1% | $33.04 | +14.7% | CL A | 985817105 |
| NSC | NORFOLK SOUTHN CORP | 245,741 | $58.79M | 0.1% | $238.19 | -2.0% | COM | 655844108 |
| COR | AMERISOURCEBERGEN CORP | 491,985 | $58.77M | 0.1% | $89.93 | +25.0% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 522,424 | $58.75M | 0.1% | $85.74 | +15.8% | COM | 704326107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,319,088 | $58.63M | 0.0% | $52.14 | -13.7% | COM | 87357P100 |
| — | LIVEPERSON INC | 993,728 | $58.58M | 0.0% | $63.21 | — | COM | 538146101 |
| — | BLACKROCK INC | 69,847 | $58.58M | 0.0% | $462.89 | — | COM | 09247X101 |
| PTCT | PTC THERAPEUTICS INC | 1,571,441 | $58.47M | 0.0% | $46.93 | -12.5% | COM | 69366J200 |
| — | SKECHERS U S A INC | 1,387,461 | $58.44M | 0.0% | $49.78 | — | CL A | 830566105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,639,232 | $58.21M | 0.0% | $24.68 | +9.7% | SH NEW | G0772R208 |
| TNL | TRAVEL PLUS LEISURE CO | 1,054,268 | $57.49M | 0.0% | $51.19 | -10.5% | COM | 894164102 |
| INDB | INDEPENDENT BK CORP MASS | 749,061 | $57.04M | 0.0% | $48.35 | +30.0% | COM | 453836108 |
| AAT | AMERICAN ASSETS TR INC | 1,523,839 | $57.02M | 0.0% | $39.93 | — | COM | 024013104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,137,071 | $56.99M | 0.0% | $33.79 | -20.6% | COM | 868459108 |
| — | NEENAH INC | 1,215,115 | $56.64M | 0.0% | $66.85 | — | COM | 640079109 |
| DOMO | DOMO INC | 670,400 | $56.61M | 0.0% | $67.89 | +26.1% | COM CL B | 257554105 |
| AVY | AVERY DENNISON CORP | 270,677 | $56.09M | 0.0% | $191.92 | +3.6% | COM | 053611109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 720,487 | $55.61M | 0.0% | $72.62 | -1.2% | COM | 98311A105 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,236,524 | $55.47M | 0.0% | $13.80 | +26.9% | COM | 921659108 |
| RGA | REINSURANCE GRP OF AMERICA I | 498,382 | $55.45M | 0.0% | $119.94 | -5.0% | COM NEW | 759351604 |
| STZ | CONSTELLATION BRANDS INC | 262,946 | $55.4M | 0.0% | $213.78 | -5.2% | CL A | 21036P108 |
| — | VOCERA COMMUNICATIONS INC | 1,208,086 | $55.28M | 0.0% | $40.71 | — | COM | 92857F107 |
| AJG | GALLAGHER ARTHUR J & CO | 371,055 | $55.16M | 0.0% | $133.30 | +2.6% | COM | 363576109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 980,003 | $55.15M | 0.0% | $68.09 | — | SPONSORD ADR REP | 191241108 |
| NMIH | NMI HLDGS INC | 2,428,852 | $54.92M | 0.0% | $20.84 | +5.5% | CL A | 629209305 |
| IRT | INDEPENDENCE RLTY TR INC | 2,689,992 | $54.77M | 0.0% | $11.49 | — | COM | 45378A106 |
| WSBC | WESBANCO INC | 1,606,347 | $54.74M | 0.0% | $31.25 | +6.0% | COM | 950810101 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,128,856 | $54.69M | 0.0% | $46.53 | — | COM | 024835100 |
| E | ENI S P A | 2,037,936 | $54.52M | 0.0% | $36.24 | — | SPONSORED ADR | 26874R108 |
| — | LIBERTY GLOBAL PLC | 1,847,480 | $54.43M | 0.0% | $27.06 | — | SHS CL C | G5480U120 |
| ARES | ARES MANAGEMENT CORPORATION | 730,300 | $53.92M | 0.0% | $48.59 | +29.9% | CL A COM STK | 03990B101 |
| AVNS | AVANOS MED INC | 1,725,237 | $53.83M | 0.0% | $50.79 | -33.2% | COM | 05350V106 |
| WM | WASTE MGMT INC DEL | 360,018 | $53.77M | 0.0% | $43.40 | +221.9% | COM | 94106L109 |
| TMDX | TRANSMEDICS GROUP INC | 1,624,216 | $53.74M | 0.0% | $20.96 | +45.9% | COM | 89377M109 |
| WPP | WPP PLC NEW | 801,420 | $53.73M | 0.0% | $77.49 | — | ADR | 92937A102 |
| GBCI | GLACIER BANCORP INC NEW | 970,081 | $53.69M | 0.0% | $49.87 | -8.3% | COM | 37637Q105 |
| LEG | LEGGETT & PLATT INC | 1,193,350 | $53.51M | 0.0% | $44.48 | +8.3% | COM | 524660107 |
| NHI | NATIONAL HEALTH INVS INC | 999,755 | $53.49M | 0.0% | $60.09 | — | COM | 63633D104 |
| ES | EVERSOURCE ENERGY | 654,968 | $53.48M | 0.0% | $68.79 | +5.9% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 729,758 | $53.37M | 0.0% | $60.38 | +3.4% | COM | 25746U109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,155,360 | $53.32M | 0.0% | $42.05 | +14.9% | COM | 00847X104 |
| ABT | ABBOTT LABS | 449,894 | $53.15M | 0.0% | $69.94 | +62.3% | COM | 002824100 |
| — | SANDY SPRING BANCORP INC | 1,158,805 | $53.1M | 0.0% | $24.70 | — | COM | 800363103 |
| CAE | CAE INC | 1,765,064 | $52.72M | 0.0% | $30.53 | -3.0% | COM | 124765108 |
| HRI | HERC HLDGS INC | 321,063 | $52.48M | 0.0% | $116.51 | +0.1% | COM | 42704L104 |
| WB | WEIBO CORP | 1,104,606 | $52.46M | 0.0% | $52.52 | — | SPONSORED ADR | 948596101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 602,031 | $52.38M | 0.0% | $85.93 | -5.3% | COM NEW | 12541W209 |
| — | LHC GROUP INC | 333,325 | $52.3M | 0.0% | $193.19 | — | COM | 50187A107 |
| EVRG | EVERGY INC | 835,396 | $51.96M | 0.0% | $51.99 | +5.6% | COM | 30034W106 |
| PKG | PACKAGING CORP AMER | 377,710 | $51.91M | 0.0% | $124.53 | +0.2% | COM | 695156109 |
| GOLF | ACUSHNET HLDGS CORP | 1,105,633 | $51.63M | 0.0% | $32.20 | +57.9% | COM | 005098108 |
| PEB | PEBBLEBROOK HOTEL TR | 2,249,975 | $50.42M | 0.0% | $27.25 | — | COM | 70509V100 |
| GRMN | GARMIN LTD | 323,384 | $50.27M | 0.0% | $124.25 | +18.7% | SHS | H2906T109 |
| WSO | WATSCO INC | 189,334 | $50.1M | 0.0% | $285.08 | -1.6% | COM | 942622200 |
| — | NATIONAL INSTRS CORP | 1,269,343 | $49.8M | 0.0% | $42.22 | — | COM | 636518102 |
| BHP | BHP GROUP LTD | 930,024 | $49.77M | 0.0% | $64.50 | — | SPONSORED ADS | 088606108 |
| PRIM | PRIMORIS SVCS CORP | 2,031,933 | $49.76M | 0.0% | $25.15 | +6.8% | COM | 74164F103 |
| SAIA | SAIA INC | 208,719 | $49.68M | 0.0% | $39.02 | +492.5% | COM | 78709Y105 |
| CMS | CMS ENERGY CORP | 831,696 | $49.68M | 0.0% | $49.01 | +11.3% | COM | 125896100 |
| LPRO | OPEN LENDING CORP | 1,375,446 | $49.61M | 0.0% | $37.63 | +1.6% | COM CL A | 68373J104 |
| — | LIBERTY MEDIA CORP DEL | 1,044,988 | $49.61M | 0.0% | $46.34 | — | COM C SIRIUSXM | 531229607 |
| NTRS | NORTHERN TR CORP | 459,758 | $49.57M | 0.0% | $98.52 | +0.4% | COM | 665859104 |
| RRR | RED ROCK RESORTS INC | 966,769 | $49.52M | 0.0% | $43.64 | +0.0% | CL A | 75700L108 |
| FBNC | FIRST BANCORP N C | 1,147,775 | $49.37M | 0.0% | $28.53 | +28.8% | COM | 318910106 |
| C | CITIGROUP INC | 702,522 | $49.3M | 0.0% | $55.91 | +6.8% | COM NEW | 172967424 |
| RF | REGIONS FINANCIAL CORP NEW | 2,301,494 | $49.05M | 0.0% | $16.83 | -1.6% | COM | 7591EP100 |
| ACGL | ARCH CAP GROUP LTD | 1,284,405 | $49.04M | 0.0% | $37.51 | +0.4% | ORD | G0450A105 |
| AZN | ASTRAZENECA PLC | 816,096 | $49.02M | 0.0% | $57.59 | — | SPONSORED ADR | 046353108 |
| VFC | V F CORP | 726,349 | $48.66M | 0.0% | $79.59 | -3.6% | COM | 918204108 |
| AORT | CRYOLIFE INC | 2,182,889 | $48.66M | 0.0% | $16.79 | +53.5% | COM | 228903100 |
| HTHT | HUAZHU GROUP LTD | 1,057,769 | $48.51M | 0.0% | $45.73 | — | SPONSORED ADS | 44332N106 |
| PPL | PPL CORP | 1,737,790 | $48.45M | 0.0% | $23.17 | +6.1% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 687,534 | $48.3M | 0.0% | $46.83 | +29.1% | COM | 416515104 |
| SON | SONOCO PRODS CO | 804,719 | $47.95M | 0.0% | $55.79 | -2.7% | COM | 835495102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 733,299 | $47.57M | 0.0% | $41.98 | +46.3% | COM | 55405Y100 |
| — | KKR ACQUISITION HOLDING I CO | 4,875,000 | $47.53M | 0.0% | $9.75 | — | COM CLASS A | 48253T109 |
| SNX | SYNNEX CORP | 455,827 | $47.45M | 0.0% | $43.83 | +156.9% | COM | 87162W100 |
| PSA | PUBLIC STORAGE | 159,550 | $47.44M | 0.0% | $159.82 | +61.0% | COM | 74460D109 |
| NOMD | NOMAD FOODS LTD | 1,717,088 | $47.32M | 0.0% | $29.43 | -7.8% | USD ORD SHS | G6564A105 |
| FANG | DIAMONDBACK ENERGY INC | 499,209 | $47.26M | 0.0% | $62.10 | +6.2% | COM | 25278X109 |
| BAND | BANDWIDTH INC | 523,200 | $47.23M | 0.0% | $120.32 | -4.0% | COM CL A | 05988J103 |
| NTCT | NETSCOUT SYS INC | 1,751,606 | $47.21M | 0.0% | $26.75 | +3.6% | COM | 64115T104 |
| FE | FIRSTENERGY CORP | 1,320,497 | $47.04M | 0.0% | $31.54 | +0.7% | COM | 337932107 |
| CPA | COPA HOLDINGS SA | 577,266 | $46.98M | 0.0% | $67.72 | -6.1% | CL A | P31076105 |
| CWST | CASELLA WASTE SYS INC | 616,635 | $46.83M | 0.0% | $26.39 | +167.0% | CL A | 147448104 |
| — | BRF SA | 9,292,948 | $46.65M | 0.0% | $11.91 | — | SPONSORED ADR | 10552T107 |
| DUK | DUKE ENERGY CORP NEW | 477,680 | $46.62M | 0.0% | $61.92 | +40.9% | COM NEW | 26441C204 |
| WEN | WENDYS CO | 2,148,464 | $46.58M | 0.0% | $19.55 | +16.6% | COM | 95058W100 |
| ALGN | ALIGN TECHNOLOGY INC | 69,832 | $46.47M | 0.0% | $535.71 | +26.8% | COM | 016255101 |
| INN | SUMMIT HOTEL PPTYS INC | 4,741,360 | $45.84M | 0.0% | $10.43 | — | COM | 866082100 |
| RJF | RAYMOND JAMES FINL INC | 494,143 | $45.6M | 0.0% | $55.08 | +52.5% | COM | 754730109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 745,244 | $45.39M | 0.0% | $44.27 | +21.7% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 646,023 | $45.13M | 0.0% | $53.32 | +11.4% | COM | 375558103 |
| — | RENEWABLE ENERGY GROUP INC | 889,674 | $44.66M | 0.0% | $61.10 | — | COM NEW | 75972A301 |
| CSTL | CASTLE BIOSCIENCES INC | 669,061 | $44.49M | 0.0% | $67.20 | +4.7% | COM | 14843C105 |
| SKYW | SKYWEST INC | 900,201 | $44.42M | 0.0% | $55.87 | -22.1% | COM | 830879102 |
| PODD | INSULET CORP | 156,032 | $44.35M | 0.0% | $245.02 | +16.4% | COM | 45784P101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 314,587 | $44.22M | 0.0% | $137.30 | +2.8% | COM | 477839104 |
| CHCO | CITY HLDG CO | 564,893 | $44.01M | 0.0% | $49.91 | +33.7% | COM | 177835105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,023,603 | $43.79M | 0.0% | $25.52 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 238,832 | $43.49M | 0.0% | $110.45 | +47.3% | CL B | 911312106 |
| — | H & E EQUIPMENT SERVICES INC | 1,252,807 | $43.48M | 0.0% | $31.90 | — | COM | 404030108 |
| PEP | PEPSICO INC | 283,052 | $42.57M | 0.0% | $94.19 | +43.3% | COM | 713448108 |
| ONC | BEIGENE LTD | 117,170 | $42.53M | 0.0% | $318.11 | — | SPONSORED ADR | 07725L102 |
| BV | BRIGHTVIEW HLDGS INC | 2,879,973 | $42.51M | 0.0% | $14.32 | +6.5% | COM | 10948C107 |
| WHD | CACTUS INC | 1,122,609 | $42.34M | 0.0% | $34.94 | +3.2% | CL A | 127203107 |
| AMT | AMERICAN TOWER CORP NEW | 158,059 | $42.13M | 0.0% | $135.65 | +83.3% | COM | 03027X100 |
| ESGD | ISHARES TR | 532,000 | $41.7M | 0.0% | $77.63 | — | ESG AW MSCI EAFE | 46435G516 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,404,508 | $41.62M | 0.0% | $10.17 | — | COM | 252784301 |
| VC | VISTEON CORP | 440,594 | $41.59M | 0.0% | $119.53 | -10.2% | COM NEW | 92839U206 |
| JCI | JOHNSON CTLS INTL PLC | 606,840 | $41.31M | 0.0% | $32.71 | +102.4% | SHS | G51502105 |
| — | HIBBETT INC | 579,072 | $40.96M | 0.0% | $51.12 | — | COM | 428567101 |
| ENS | ENERSYS | 548,248 | $40.81M | 0.0% | $89.24 | -4.7% | COM | 29275Y102 |
| PSX | PHILLIPS 66 | 582,499 | $40.79M | 0.0% | $70.64 | -13.3% | COM | 718546104 |
| BCPC | BALCHEM CORP | 276,839 | $40.16M | 0.0% | $78.89 | +67.1% | COM | 057665200 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,996,602 | $40.06M | 0.0% | $14.64 | — | COM | 04208T108 |
| MCRI | MONARCH CASINO & RESORT INC | 592,018 | $39.66M | 0.0% | $68.99 | -6.3% | COM | 609027107 |
| QCOM | QUALCOMM INC | 305,162 | $39.36M | 0.0% | $110.10 | +17.0% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 864,346 | $39.34M | 0.0% | $31.96 | +6.4% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 1,197,710 | $38.96M | 0.0% | $34.13 | -3.1% | CL B | 35671D857 |
| — | EVO PMTS INC | 1,634,925 | $38.72M | 0.0% | $27.46 | — | CL A COM | 26927E104 |
| — | PIONEER NAT RES CO | 231,297 | $38.51M | 0.0% | $158.21 | — | COM | 723787107 |
| PPG | PPG INDS INC | 265,861 | $38.02M | 0.0% | $111.83 | +31.2% | COM | 693506107 |
| — | SMARTSHEET INC | 549,036 | $37.78M | 0.0% | $72.06 | — | COM CL A | 83200N103 |
| ESI | ELEMENT SOLUTIONS INC | 1,735,735 | $37.63M | 0.0% | $18.92 | +13.3% | COM | 28618M106 |
| CCK | CROWN HLDGS INC | 372,509 | $37.54M | 0.0% | $81.30 | +23.3% | COM | 228368106 |
| G | GENPACT LIMITED | 788,843 | $37.48M | 0.0% | $46.73 | +0.4% | SHS | G3922B107 |
| CAT | CATERPILLAR INC | 195,148 | $37.46M | 0.0% | $110.83 | +73.3% | COM | 149123101 |
| ATO | ATMOS ENERGY CORP | 419,932 | $37.04M | 0.0% | $85.11 | +1.8% | COM | 049560105 |
| DK | DELEK US HLDGS INC NEW | 2,060,296 | $37.02M | 0.0% | $34.51 | -57.8% | COM | 24665A103 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,120,090 | $36.92M | 0.0% | $53.91 | +4.2% | COM | 03753U106 |
| — | ANAPLAN INC | 605,285 | $36.86M | 0.0% | $57.04 | — | COM | 03272L108 |
| KEY | KEYCORP | 1,703,323 | $36.83M | 0.0% | $13.01 | +24.7% | COM | 493267108 |
| STBA | S & T BANCORP INC | 1,241,399 | $36.58M | 0.0% | $25.64 | +14.9% | COM | 783859101 |
| — | AIR TRANSPORT SERVICES GRP I | 1,406,108 | $36.29M | 0.0% | $23.27 | — | COM | 00922R105 |
| VALE | VALE S A | 2,598,343 | $36.25M | 0.0% | $11.73 | — | SPONSORED ADS | 91912E105 |
| BL | BLACKLINE INC | 306,839 | $36.23M | 0.0% | $84.19 | +36.5% | COM | 09239B109 |
| RRX | REGAL BELOIT CORP | 239,575 | $36.02M | 0.0% | $141.37 | +1.5% | COM | 758750103 |
| ROST | ROSS STORES INC | 330,593 | $35.98M | 0.0% | $96.36 | +18.3% | COM | 778296103 |
| SNPS | SYNOPSYS INC | 120,041 | $35.94M | 0.0% | $99.79 | +204.2% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 1,208,257 | $35.81M | 0.0% | $27.20 | -4.4% | COM STK | 806857108 |
| SNOW | SNOWFLAKE INC | 117,454 | $35.52M | 0.0% | $265.96 | +6.9% | CL A | 833445109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 129,956 | $35.38M | 0.0% | $185.02 | — | COM | 82669G104 |
| ILMN | ILLUMINA INC | 87,237 | $35.38M | 0.0% | $271.72 | +69.2% | COM | 452327109 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $35.38M | 0.0% | $9.86 | +18.3% | Common | 45782N108 |
| — | MONEYLION INC | 5,218,367 | $35.33M | 0.0% | $6.77 | — | CL A | 60938K106 |
| RLI | RLI CORP | 351,762 | $35.27M | 0.0% | $33.49 | +32.7% | COM | 749607107 |
| LZB | LA Z BOY INC | 1,091,152 | $35.17M | 0.0% | $38.30 | -10.0% | COM | 505336107 |
| NEM | NEWMONT CORP | 647,418 | $35.16M | 0.0% | $46.82 | +9.7% | COM | 651639106 |
| NI | NISOURCE INC | 1,444,962 | $35.01M | 0.0% | $21.29 | +1.3% | COM | 65473P105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,894,261 | $35.01M | 0.0% | $20.75 | — | ORD SHS | G6829J107 |
| FTNT | FORTINET INC | 119,476 | $34.89M | 0.0% | $20.61 | +181.0% | COM | 34959E109 |
| MLM | MARTIN MARIETTA MATLS INC | 101,741 | $34.76M | 0.0% | $281.79 | +25.6% | COM | 573284106 |
| IQV | IQVIA HLDGS INC | 144,501 | $34.61M | 0.0% | $164.04 | +53.9% | COM | 46266C105 |
| — | AMERICA MOVIL SAB DE CV | 1,927,673 | $34.06M | 0.0% | $15.23 | — | SPON ADR L SH | 02364W105 |
| MSC | STUDIO CITY INTL HLDGS LTD | 4,158,152 | $33.97M | 0.0% | $11.52 | — | SPON ADS | 86389T106 |
| BBD | BANCO BRADESCO S A | 8,861,024 | $33.94M | 0.0% | $8.14 | — | SP ADR PFD NEW | 059460303 |
| VLO | VALERO ENERGY CORP | 478,793 | $33.79M | 0.0% | $57.93 | -0.6% | COM | 91913Y100 |
| CNK | CINEMARK HLDGS INC | 1,751,622 | $33.65M | 0.0% | $15.23 | +10.3% | COM | 17243V102 |
| NTGR | NETGEAR INC | 1,043,979 | $33.31M | 0.0% | $28.67 | +21.0% | COM | 64111Q104 |
| — | CATALENT INC | 248,788 | $33.11M | 0.0% | $89.80 | — | COM | 148806102 |
| — | ARENA PHARMACEUTICALS INC | 550,851 | $32.8M | 0.0% | $36.02 | — | COM NEW | 040047607 |
| HLT | HILTON WORLDWIDE HLDGS INC | 248,208 | $32.79M | 0.0% | $122.30 | +2.1% | COM | 43300A203 |
| TCOM | TRIP COM GROUP LTD | 1,063,936 | $32.72M | 0.0% | $24.23 | — | ADS | 89677Q107 |
| MAR | MARRIOTT INTL INC NEW | 220,544 | $32.66M | 0.0% | $105.32 | +27.8% | CL A | 571903202 |
| NRG | NRG ENERGY INC | 799,128 | $32.63M | 0.0% | $30.59 | +22.9% | COM NEW | 629377508 |
| NBTB | NBT BANCORP INC | 902,639 | $32.6M | 0.0% | $23.28 | +50.8% | COM | 628778102 |
| DLR | DIGITAL RLTY TR INC | 224,538 | $32.53M | 0.0% | $112.78 | +19.0% | COM | 253868103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 710,516 | $32.17M | 0.0% | $31.52 | +29.2% | COM | 293712105 |
| HYG | ISHARES TR | 363,000 | $31.76M | 0.0% | $88.04 | — | IBOXX HI YD ETF | 464288513 |
| XEL | XCEL ENERGY INC | 508,015 | $31.75M | 0.0% | $50.38 | +16.2% | COM | 98389B100 |
| LPLA | LPL FINL HLDGS INC | 201,976 | $31.66M | 0.0% | $144.72 | -0.7% | COM | 50212V100 |
| — | SYNEOS HEALTH INC | 361,133 | $31.59M | 0.0% | $66.35 | — | CL A | 87166B102 |
| — | ATLASSIAN CORP PLC | 79,941 | $31.29M | 0.0% | $208.13 | — | CL A | G06242104 |
| SPG | SIMON PPTY GROUP INC NEW | 240,088 | $31.28M | 0.0% | $77.69 | +31.7% | COM | 828806109 |
| RBC | RBC BEARINGS INC | 147,394 | $31.28M | 0.0% | $197.62 | +9.9% | COM | 75524B104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 239,285 | $31.16M | 0.0% | $169.37 | -10.8% | SHS USD | G50871105 |
| — | US ECOLOGY INC | 963,117 | $31.16M | 0.0% | $52.18 | — | COM | 91734M103 |
| DDOG | DATADOG INC | 219,998 | $31.1M | 0.0% | $96.11 | +31.4% | CL A COM | 23804L103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 722,102 | $30.96M | 0.0% | $48.27 | — | COM | 78781P105 |
| — | BTRS HOLDINGS INC | 2,891,445 | $30.77M | 0.0% | $10.64 | — | COM CL 1 | 11778X104 |
| IDXX | IDEXX LABS INC | 49,415 | $30.73M | 0.0% | $634.43 | +5.9% | COM | 45168D104 |
| — | PAYCOR HCM INC | 870,925 | $30.62M | 0.0% | $35.16 | — | COM | 70435P102 |
| EL | LAUDER ESTEE COS INC | 101,946 | $30.58M | 0.0% | $267.61 | +14.1% | CL A | 518439104 |
| ESE | ESCO TECHNOLOGIES INC | 396,730 | $30.55M | 0.0% | $46.05 | +89.5% | COM | 296315104 |
| LAD | LITHIA MTRS INC | 95,571 | $30.3M | 0.0% | $345.57 | +0.7% | COM | 536797103 |
| LMT | LOCKHEED MARTIN CORP | 87,749 | $30.28M | 0.0% | $230.51 | +39.2% | COM | 539830109 |
| — | MARATHON OIL CORP | 2,212,158 | $30.24M | 0.0% | $16.37 | — | COM | 565849106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,453,169 | $30.1M | 0.0% | $12.02 | — | SPONSORED ADR | 204448104 |
| — | CHUYS HLDGS INC | 953,992 | $30.08M | 0.0% | $26.24 | — | COM | 171604101 |
| PLCE | CHILDRENS PL INC NEW | 399,060 | $30.03M | 0.0% | $36.09 | +145.7% | COM | 168905107 |
| — | BRYN MAWR BK CORP | 646,466 | $29.7M | 0.0% | $35.01 | — | COM | 117665109 |
| KMT | KENNAMETAL INC | 861,762 | $29.5M | 0.0% | $33.85 | -7.7% | COM | 489170100 |
| WELL | WELLTOWER INC | 355,687 | $29.31M | 0.0% | $62.71 | +22.5% | COM | 95040Q104 |
| SAH | SONIC AUTOMOTIVE INC | 556,320 | $29.23M | 0.0% | $36.44 | +39.0% | CL A | 83545G102 |
| LVS | LAS VEGAS SANDS CORP | 789,674 | $28.9M | 0.0% | $54.17 | -24.4% | COM | 517834107 |
| FFWM | FIRST FNDTN INC | 1,096,105 | $28.83M | 0.0% | $17.61 | +29.7% | COM | 32026V104 |
| TSN | TYSON FOODS INC | 363,486 | $28.69M | 0.0% | $59.13 | +11.3% | CL A | 902494103 |
| BSX | BOSTON SCIENTIFIC CORP | 660,314 | $28.65M | 0.0% | $26.88 | +64.6% | COM | 101137107 |
| KIM | KIMCO RLTY CORP | 1,377,201 | $28.62M | 0.0% | $12.93 | +35.9% | COM | 49446R109 |
| IGF | ISHARES TR | 620,484 | $28.48M | 0.0% | $44.26 | — | GLB INFRASTR ETF | 464288372 |
| ORI | OLD REP INTL CORP | 1,231,193 | $28.48M | 0.0% | $17.16 | +0.8% | COM | 680223104 |
| — | DENNYS CORP | 1,738,149 | $28.4M | 0.0% | $15.20 | — | COM | 24869P104 |
| OSK | OSHKOSH CORP | 276,985 | $28.36M | 0.0% | $83.40 | +27.6% | COM | 688239201 |
| SBCF | SEACOAST BKG CORP FLA | 836,163 | $28.27M | 0.0% | $36.07 | -12.2% | COM NEW | 811707801 |
| CRI | CARTERS INC | 289,887 | $28.19M | 0.0% | $84.38 | -0.5% | COM | 146229109 |
| GTN | GRAY TELEVISION INC | 1,232,187 | $28.12M | 0.0% | $21.41 | +3.4% | COM | 389375106 |
| BOX | BOX INC | 1,186,168 | $28.08M | 0.0% | $17.35 | +41.5% | CL A | 10316T104 |
| UPWK | UPWORK INC | 620,771 | $27.95M | 0.0% | $46.06 | +5.8% | COM | 91688F104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,390,352 | $27.93M | 0.0% | $11.74 | +68.2% | COM | 928298108 |
| PANW | PALO ALTO NETWORKS INC | 58,197 | $27.88M | 0.0% | $29.93 | +134.7% | COM | 697435105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,785,509 | $27.86M | 0.0% | $7.34 | — | SP ADR NON VTG | 71654V101 |
| BXP | BOSTON PROPERTIES INC | 255,963 | $27.73M | 0.0% | $80.07 | +12.7% | COM | 101121101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 2,273,789 | $27.58M | 0.0% | $12.92 | -14.2% | COM CL A | 53115L104 |
| — | FOCUS FINL PARTNERS INC | 525,389 | $27.52M | 0.0% | $46.66 | — | COM CL A | 34417P100 |
| CSX | CSX CORP | 923,512 | $27.46M | 0.0% | $28.10 | +7.2% | COM | 126408103 |
| VCYT | VERACYTE INC | 590,422 | $27.43M | 0.0% | $42.75 | +2.1% | COM | 92337F107 |
| DLX | DELUXE CORP | 761,356 | $27.32M | 0.0% | $37.74 | -17.1% | COM | 248019101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 617,907 | $27.31M | 0.0% | $48.51 | — | COM CL A | 848574109 |
| ATNI | ATN INTL INC | 582,279 | $27.28M | 0.0% | $53.44 | -26.9% | COM | 00215F107 |
| — | DRIL-QUIP INC | 1,082,590 | $27.26M | 0.0% | $51.38 | — | COM | 262037104 |
| MNST | MONSTER BEVERAGE CORP NEW | 305,257 | $27.12M | 0.0% | $38.23 | +23.6% | COM | 61174X109 |
| OMF | ONEMAIN HLDGS INC | 488,872 | $27.05M | 0.0% | $45.96 | +26.5% | COM | 68268W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 52,325 | $26.97M | 0.0% | $232.99 | +139.2% | CL A | 989207105 |
| — | RATTLER MIDSTREAM LP | 2,266,628 | $26.61M | 0.0% | $10.76 | — | COM UNITS | 75419T103 |
| XYZ | SQUARE INC | 110,610 | $26.53M | 0.0% | $135.37 | +89.8% | CL A | 852234103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 138,375 | $26.44M | 0.0% | $105.20 | +56.0% | COM | 015271109 |
| SGI | TEMPUR SEALY INTL INC | 569,489 | $26.43M | 0.0% | $23.68 | +84.5% | COM | 88023U101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,309,120 | $26.31M | 0.0% | $19.71 | — | COM | 58463J304 |
| — | CIMAREX ENERGY CO | 301,076 | $26.25M | 0.0% | $73.63 | — | COM | 171798101 |
| CPT | CAMDEN PPTY TR | 178,007 | $26.25M | 0.0% | $71.24 | +76.5% | SH BEN INT | 133131102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100,128 | $26.18M | 0.0% | $369.28 | -8.7% | CL A | 98980L101 |
| AVTR | AVANTOR INC | 639,549 | $26.16M | 0.0% | $28.66 | +36.3% | COM | 05352A100 |
| TRV | TRAVELERS COMPANIES INC | 171,905 | $26.13M | 0.0% | $81.00 | +75.0% | COM | 89417E109 |
| VEEV | VEEVA SYS INC | 90,637 | $26.12M | 0.0% | $276.90 | +14.6% | CL A COM | 922475108 |
| ROK | ROCKWELL AUTOMATION INC | 88,809 | $26.11M | 0.0% | $220.78 | +28.9% | COM | 773903109 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,980,095 | $26.03M | 0.0% | $7.95 | — | ADS REP 1 UNIT | 05967A107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 61,303 | $26.02M | 0.0% | $264.64 | +57.6% | COM | 955306105 |
| IVV | ISHARES TR | 59,998 | $25.85M | 0.0% | $429.92 | — | CORE S&P500 ETF | 464287200 |
| — | VERITEX HLDGS INC | 651,412 | $25.64M | 0.0% | $39.34 | — | COM | 923451108 |
| — | HEADHUNTER GROUP PLC | 524,412 | $25.59M | 0.0% | $28.40 | — | SPONSORED ADS | 42207L106 |
| HPQ | HP INC | 933,128 | $25.53M | 0.0% | $25.22 | -2.5% | COM | 40434L105 |
| — | KAMAN CORP | 25,000,000 | $25.48M | 0.0% | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| CX | CEMEX SAB DE CV | 3,552,656 | $25.47M | 0.0% | $8.88 | — | SPON ADR NEW | 151290889 |
| CB | CHUBB LIMITED | 146,643 | $25.44M | 0.0% | $111.60 | +47.8% | COM | H1467J104 |
| MUSA | MURPHY USA INC | 151,287 | $25.3M | 0.0% | $134.79 | +9.4% | COM | 626755102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 111,806 | $25.19M | 0.0% | $227.21 | +3.7% | SH | L8681T102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 200,195 | $25.19M | 0.0% | $44.91 | +96.1% | COM | 025932104 |
| AVB | AVALONBAY CMNTYS INC | 113,614 | $25.18M | 0.0% | $126.41 | +52.6% | COM | 053484101 |
| SKYT | SKYWATER TECHNOLOGY INC | 919,025 | $25M | 0.0% | $24.74 | +5.2% | COM | 83089J108 |
| STT | STATE STR CORP | 291,464 | $24.69M | 0.0% | $51.17 | +46.8% | COM | 857477103 |
| ICFI | ICF INTL INC | 276,339 | $24.67M | 0.0% | $88.40 | +2.8% | COM | 44925C103 |
| WTRG | ESSENTIAL UTILS INC | 534,639 | $24.64M | 0.0% | $43.78 | +10.6% | COM | 29670G102 |
| — | LANDCADIA HOLDINGS IV INC | 2,500,000 | $24.35M | 0.0% | $9.74 | — | CLASS A COM | 51477A104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,525,000 | $24.22M | 0.0% | $18.54 | -15.5% | COM | 83406F102 |
| ITW | ILLINOIS TOOL WKS INC | 116,739 | $24.12M | 0.0% | $112.31 | +80.7% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 186,444 | $24M | 0.0% | $95.58 | +36.6% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 158,136 | $23.95M | 0.0% | $40.94 | +246.0% | COM | 571748102 |
| ACM | AECOM | 378,166 | $23.88M | 0.0% | $36.06 | +69.8% | COM | 00766T100 |
| BKU | BANKUNITED INC | 568,204 | $23.76M | 0.0% | $38.42 | -8.6% | COM | 06652K103 |
| ROP | ROPER TECHNOLOGIES INC | 52,903 | $23.6M | 0.0% | $166.61 | +179.9% | COM | 776696106 |
| QRVO | QORVO INC | 140,725 | $23.53M | 0.0% | $94.05 | +97.6% | COM | 74736K101 |
| GLPI | GAMING & LEISURE PPTYS INC | 504,611 | $23.38M | 0.0% | $38.95 | — | COM | 36467J108 |
| CE | CELANESE CORP DEL | 154,078 | $23.21M | 0.0% | $85.80 | +66.7% | COM | 150870103 |
| VIV | TELEFONICA BRASIL SA | 2,948,493 | $22.88M | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| SBUX | STARBUCKS CORP | 205,860 | $22.71M | 0.0% | $62.91 | +68.0% | COM | 855244109 |
| INVH | INVITATION HOMES INC | 592,407 | $22.71M | 0.0% | $19.48 | +78.7% | COM | 46187W107 |
| QURE | UNIQURE NV | 707,141 | $22.64M | 0.0% | $20.92 | +45.7% | SHS | N90064101 |
| EXR | EXTRA SPACE STORAGE INC | 134,425 | $22.58M | 0.0% | $69.69 | +112.8% | COM | 30225T102 |
| SSTK | SHUTTERSTOCK INC | 199,139 | $22.57M | 0.0% | $99.25 | +8.9% | COM | 825690100 |
| ESS | ESSEX PPTY TR INC | 70,437 | $22.52M | 0.0% | $201.29 | +36.8% | COM | 297178105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 234,085 | $22.45M | 0.0% | $96.75 | -2.4% | COM | 64125C109 |
| — | DUCKHORN PORTFOLIO INC | 974,807 | $22.31M | 0.0% | $22.15 | — | COM | 26414D106 |
| CBT | CABOT CORP | 439,884 | $22.05M | 0.0% | $51.88 | -6.1% | COM | 127055101 |
| KLAC | KLA CORP | 65,906 | $22.05M | 0.0% | $278.28 | +14.5% | COM NEW | 482480100 |
| GM | GENERAL MTRS CO | 418,085 | $22.04M | 0.0% | $35.04 | +46.4% | COM | 37045V100 |
| — | IHS MARKIT LTD | 188,554 | $21.99M | 0.0% | $97.52 | — | SHS | G47567105 |
| — | TRITON INTL LTD | 422,420 | $21.98M | 0.0% | $52.27 | — | CL A | G9078F107 |
| PTC | PTC INC | 183,266 | $21.95M | 0.0% | $45.26 | +194.6% | COM | 69370C100 |
| GPN | GLOBAL PMTS INC | 137,972 | $21.74M | 0.0% | $162.14 | +2.8% | COM | 37940X102 |
| CTAS | CINTAS CORP | 56,788 | $21.62M | 0.0% | $61.81 | +52.0% | COM | 172908105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,969,010 | $21.61M | 0.0% | $9.33 | — | SPON ADR NEW | 900111204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,561,117 | $21.58M | 0.0% | $15.12 | -72.8% | COM | 42330P107 |
| BRX | BRIXMOR PPTY GROUP INC | 974,815 | $21.55M | 0.0% | $16.65 | — | COM | 11120U105 |
| GNRC | GENERAC HLDGS INC | 52,686 | $21.53M | 0.0% | $258.67 | +65.6% | COM | 368736104 |
| TRUP | TRUPANION INC | 275,832 | $21.42M | 0.0% | $95.41 | +3.4% | COM | 898202106 |
| — | WESTROCK CO | 426,564 | $21.26M | 0.0% | $40.83 | — | COM | 96145D105 |
| — | PACWEST BANCORP DEL | 468,680 | $21.24M | 0.0% | $26.68 | — | COM | 695263103 |
| AXTA | AXALTA COATING SYS LTD | 726,797 | $21.21M | 0.0% | $28.52 | +4.9% | COM | G0750C108 |
| CTRA | CABOT OIL & GAS CORP | 974,818 | $21.21M | 0.0% | $13.91 | -3.3% | COM | 127097103 |
| SYK | STRYKER CORPORATION | 80,149 | $21.14M | 0.0% | $114.29 | +123.3% | COM | 863667101 |
| O | REALTY INCOME CORP | 324,842 | $21.07M | 0.0% | $46.53 | +15.6% | COM | 756109104 |
| CIEN | CIENA CORP | 404,009 | $20.75M | 0.0% | $41.43 | +34.1% | COM NEW | 171779309 |
| AMD | ADVANCED MICRO DEVICES INC | 201,522 | $20.74M | 0.0% | $55.61 | +83.8% | COM | 007903107 |
| RIO | RIO TINTO PLC | 308,600 | $20.62M | 0.0% | $66.40 | — | SPONSORED ADR | 767204100 |
| ICHR | ICHOR HOLDINGS | 500,819 | $20.58M | 0.0% | $42.77 | +6.7% | SHS | G4740B105 |
| BIIB | BIOGEN INC | 72,385 | $20.48M | 0.0% | $334.74 | -2.1% | COM | 09062X103 |
| AIZ | ASSURANT INC | 129,667 | $20.45M | 0.0% | $99.32 | +50.7% | COM | 04621X108 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,251,105 | $20.43M | 0.0% | $12.14 | +3.3% | COM CL A | G69451105 |
| EXC | EXELON CORP | 420,885 | $20.35M | 0.0% | $26.26 | +11.6% | COM | 30161N101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 259,544 | $20.27M | 0.0% | $71.20 | — | COM | 29472R108 |
| — | MGM GROWTH PPTYS LLC | 523,141 | $20.04M | 0.0% | $28.32 | — | CL A COM | 55303A105 |
| ICLR | ICON PLC | 76,244 | $19.98M | 0.0% | $73.14 | +232.3% | SH | G4705A100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 621,647 | $19.82M | 0.0% | $32.88 | +2.0% | COM | 28414H103 |
| EVTC | EVERTEC INC | 433,334 | $19.81M | 0.0% | $41.19 | +7.1% | COM | 30040P103 |
| IEMG | ISHARES INC | 319,710 | $19.75M | 0.0% | $64.36 | — | CORE MSCI EMKT | 46434G103 |
| TIMB | TIM S A | 1,832,045 | $19.68M | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| — | SPLUNK INC | 134,988 | $19.53M | 0.0% | $92.25 | — | COM | 848637104 |
| — | GORES GUGGENHEIM INC | 1,908,594 | $19.51M | 0.0% | $10.22 | — | CLASS A COM | 38286Q107 |
| FTI | TECHNIPFMC PLC | 2,567,293 | $19.33M | 0.0% | $8.02 | -12.0% | COM | G87110105 |
| SUI | SUN CMNTYS INC | 104,336 | $19.31M | 0.0% | $102.08 | — | COM | 866674104 |
| — | DUKE REALTY CORP | 398,419 | $19.11M | 0.0% | $36.43 | — | COM NEW | 264411505 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 275,767 | $19.02M | 0.0% | $49.90 | — | SPONSORED ADR | 82706C108 |
| APD | AIR PRODS & CHEMS INC | 74,219 | $19.01M | 0.0% | $180.79 | +36.6% | COM | 009158106 |
| VICI | VICI PPTYS INC | 659,342 | $18.73M | 0.0% | $15.91 | +51.1% | COM | 925652109 |
| EMBJ | EMBRAER S.A. | 1,090,650 | $18.54M | 0.0% | $18.83 | — | SPONSORED ADS | 29082A107 |
| FIVE | FIVE BELOW INC | 104,680 | $18.51M | 0.0% | $90.07 | +121.0% | COM | 33829M101 |
| GWW | GRAINGER W W INC | 46,764 | $18.38M | 0.0% | $207.46 | +99.9% | COM | 384802104 |
| PRU | PRUDENTIAL FINL INC | 173,888 | $18.29M | 0.0% | $54.65 | +52.6% | COM | 744320102 |
| ABNB | AIRBNB INC | 108,839 | $18.26M | 0.0% | $155.33 | -1.7% | COM CL A | 009066101 |
| ENPH | ENPHASE ENERGY INC | 122,097 | $18.16M | 0.0% | $127.76 | +34.3% | COM | 29355A107 |
| EMN | EASTMAN CHEM CO | 179,641 | $18.1M | 0.0% | $78.97 | +18.8% | COM | 277432100 |
| ECL | ECOLAB INC | 86,620 | $18.07M | 0.0% | $138.31 | +50.8% | COM | 278865100 |
| CDE | COEUR MNG INC | 2,902,119 | $17.91M | 0.0% | $6.38 | +11.4% | COM NEW | 192108504 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,099,113 | $17.88M | 0.0% | $11.16 | +53.3% | ORD SHS | G39108108 |
| — | BARRICK GOLD CORP | 988,683 | $17.84M | 0.0% | $20.82 | — | COM | 067901108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 96,564 | $17.82M | 0.0% | $110.64 | +78.0% | COM | 91307C102 |
| — | FERRO CORP | 873,731 | $17.77M | 0.0% | $14.40 | — | COM | 315405100 |
| — | PAE INC | 2,962,293 | $17.71M | 0.0% | $8.89 | — | COM CL A | 69290Y109 |
| NDAQ | NASDAQ INC | 91,612 | $17.68M | 0.0% | $12.56 | +371.5% | COM | 631103108 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,239,258 | $17.65M | 0.0% | $15.53 | 0.0% | COM | 68621F102 |
| — | MSD ACQUISITION CORP | 1,800,000 | $17.64M | 0.0% | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| IEFA | ISHARES TR | 237,561 | $17.64M | 0.0% | $72.79 | — | CORE MSCI EAFE | 46432F842 |
| TWST | TWIST BIOSCIENCE CORP | 164,704 | $17.62M | 0.0% | $119.15 | -3.9% | COM | 90184D100 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,812,000 | $17.59M | 0.0% | $9.71 | — | SHS CL A | G9460K102 |
| STE | STERIS PLC | 85,843 | $17.54M | 0.0% | $141.09 | +45.9% | SHS USD | G8473T100 |
| ARW | ARROW ELECTRS INC | 155,382 | $17.45M | 0.0% | $85.69 | +34.9% | COM | 042735100 |
| — | LAM RESEARCH CORP | 30,624 | $17.43M | 0.0% | $468.86 | — | COM | 512807108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 224,921 | $17.38M | 0.0% | $90.82 | -13.1% | COM | 09061G101 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,444 | $17.38M | 0.0% | $35.67 | +12.2% | COM | 67103H107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 114,584 | $17.31M | 0.0% | $100.45 | +62.8% | COM | 008252108 |
| — | BEACON ROOFING SUPPLY INC | 362,429 | $17.31M | 0.0% | $53.19 | — | COM | 073685109 |
| WEC | WEC ENERGY GROUP INC | 195,125 | $17.21M | 0.0% | $57.92 | +39.6% | COM | 92939U106 |
| FMC | FMC CORP | 186,981 | $17.12M | 0.0% | $94.28 | -9.7% | COM NEW | 302491303 |
| — | BYTE ACQUISITION CORP | 1,753,650 | $17.03M | 0.0% | $9.71 | — | CLASS A ORD SHS | G1R25Q105 |
| WAT | WATERS CORP | 47,226 | $16.87M | 0.0% | $375.71 | +4.3% | COM | 941848103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,248 | $16.86M | 0.0% | $354.75 | +24.6% | COM | 879360105 |
| — | INTRA-CELLULAR THERAPIES INC | 451,441 | $16.83M | 0.0% | $20.56 | — | COM | 46116X101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 117,185 | $16.69M | 0.0% | $76.63 | +96.1% | COM | 759509102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,687,500 | $16.54M | 0.0% | $9.80 | — | COM | G54085108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,208,030 | $16.43M | 0.0% | $9.37 | -45.5% | SH CLASS -A - | G0457F107 |
| MDB | MONGODB INC | 34,410 | $16.23M | 0.0% | $300.50 | +34.0% | CL A | 60937P106 |
| DKS | DICKS SPORTING GOODS INC | 135,136 | $16.18M | 0.0% | $41.27 | +147.6% | COM | 253393102 |
| RCUS | ARCUS BIOSCIENCES INC | 461,980 | $16.11M | 0.0% | $26.37 | +18.0% | COM | 03969F109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 352,136 | $16.05M | 0.0% | $53.95 | — | COM UNIT RP LP | 559080106 |
| EXE | CHESAPEAKE ENERGY CORP | 259,827 | $16M | 0.0% | $40.20 | +12.0% | COM | 165167735 |
| HST | HOST HOTELS & RESORTS INC | 979,164 | $15.99M | 0.0% | $12.93 | +3.7% | COM | 44107P104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 229,863 | $15.95M | 0.0% | $39.37 | +88.3% | COM | 78467J100 |
| — | COUPA SOFTWARE INC | 71,125 | $15.59M | 0.0% | $201.95 | — | COM | 22266L106 |
| AAP | ADVANCE AUTO PARTS INC | 74,169 | $15.49M | 0.0% | $139.48 | +33.7% | COM | 00751Y106 |
| GL | GLOBE LIFE INC | 171,275 | $15.25M | 0.0% | $90.75 | -0.7% | COM | 37959E102 |
| SLGN | SILGAN HOLDINGS INC | 397,295 | $15.24M | 0.0% | $36.14 | +12.7% | COM | 827048109 |
| — | MARRONE BIO INNOVATIONS INC | 16,910,204 | $15.24M | 0.0% | $1.66 | — | COM | 57165B106 |
| CASY | CASEYS GEN STORES INC | 80,352 | $15.14M | 0.0% | $101.42 | +88.3% | COM | 147528103 |
| TRIP | TRIPADVISOR INC | 446,949 | $15.13M | 0.0% | $44.14 | -18.8% | COM | 896945201 |
| EME | EMCOR GROUP INC | 130,432 | $15.05M | 0.0% | $86.03 | +37.3% | COM | 29084Q100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 7,328,245 | $15.02M | 0.0% | $5.44 | — | SPON ADR | 647581107 |
| WIX | WIX COM LTD | 76,459 | $14.98M | 0.0% | $216.56 | +14.4% | SHS | M98068105 |
| — | STRATIM CLOUD ACQUISITION CO | 1,533,333 | $14.98M | 0.0% | $9.77 | — | CLASS A COM | 86309R107 |
| MAN | MANPOWERGROUP INC WIS | 137,945 | $14.94M | 0.0% | $83.36 | +39.8% | COM | 56418H100 |
| — | ROSS ACQUISITION CORP II | 1,533,333 | $14.86M | 0.0% | $9.69 | — | SHS CL A | G7641C106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,435,899 | $14.85M | 0.0% | $11.66 | — | SPONSORED ADR | 71654V408 |
| CUZ | COUSINS PPTYS INC | 397,737 | $14.83M | 0.0% | $37.80 | — | COM NEW | 222795502 |
| QSR | RESTAURANT BRANDS INTL INC | 241,482 | $14.78M | 0.0% | $64.02 | +0.1% | COM | 76131D103 |
| — | KHOSLA VENTURES ACQUT CO III | 1,500,000 | $14.7M | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | DYNAVAX TECHNOLOGIES CORP | 762,850 | $14.65M | 0.0% | $8.52 | — | COM NEW | 268158201 |
| SIBN | SI-BONE INC | 682,816 | $14.63M | 0.0% | $31.06 | -18.5% | COM | 825704109 |
| RMD | RESMED INC | 55,373 | $14.59M | 0.0% | $221.30 | +19.0% | COM | 761152107 |
| NTNX | NUTANIX INC | 386,409 | $14.57M | 0.0% | $36.52 | +3.5% | CL A | 67059N108 |
| BOOT | BOOT BARN HLDGS INC | 162,016 | $14.4M | 0.0% | $76.13 | +13.2% | COM | 099406100 |
| KB | KB FINL GROUP INC | 309,866 | $14.38M | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| STC | STEWART INFORMATION SVCS COR | 226,870 | $14.35M | 0.0% | $59.47 | +0.1% | COM | 860372101 |
| MDU | MDU RES GROUP INC | 482,704 | $14.32M | 0.0% | $8.99 | +17.2% | COM | 552690109 |
| — | KELLOGG CO | 222,811 | $14.24M | 0.0% | $49.24 | +4.3% | COM | 487836108 |
| — | DISRUPTIVE ACQUISITION CORP | 1,466,666 | $14.24M | 0.0% | $9.71 | — | CLASS A ORD SHS | G2770Y102 |
| ROKU | ROKU INC | 45,246 | $14.18M | 0.0% | $358.40 | +5.1% | COM CL A | 77543R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 422,786 | $14.15M | 0.0% | $24.12 | +15.5% | COM | 42250P103 |
| — | COLFAX CORP | 307,093 | $14.1M | 0.0% | $38.67 | — | COM | 194014106 |
| ADI | ANALOG DEVICES INC | 83,862 | $14.05M | 0.0% | $97.44 | +59.4% | COM | 032654105 |
| MAA | MID-AMER APT CMNTYS INC | 74,061 | $13.83M | 0.0% | $95.39 | +68.7% | COM | 59522J103 |
| AVT | AVNET INC | 369,048 | $13.64M | 0.0% | $32.17 | +9.6% | COM | 053807103 |
| TXT | TEXTRON INC | 195,072 | $13.62M | 0.0% | $41.89 | +66.9% | COM | 883203101 |
| AA | ALCOA CORP | 275,135 | $13.46M | 0.0% | $39.72 | +1.6% | COM | 013872106 |
| FDX | FEDEX CORP | 61,209 | $13.42M | 0.0% | $188.46 | +31.6% | COM | 31428X106 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,375,000 | $13.34M | 0.0% | $9.70 | — | CLASS A COM | 25401K107 |
| DQ | DAQO NEW ENERGY CORP | 231,779 | $13.21M | 0.0% | $64.53 | — | SPNSRD ADS NEW | 23703Q203 |
| ALKS | ALKERMES PLC | 427,427 | $13.18M | 0.0% | $32.76 | -13.8% | SHS | G01767105 |
| BWXT | BWX TECHNOLOGIES INC | 243,321 | $13.11M | 0.0% | $52.79 | +1.2% | COM | 05605H100 |
| TOL | TOLL BROTHERS INC | 233,151 | $12.89M | 0.0% | $40.83 | +44.8% | COM | 889478103 |
| NTAP | NETAPP INC | 142,152 | $12.76M | 0.0% | $59.22 | +28.2% | COM | 64110D104 |
| SMWB | SIMILARWEB LTD | 609,534 | $12.76M | 0.0% | $21.36 | +1.7% | SHS | M84137104 |
| — | FORGEROCK INC | 327,299 | $12.74M | 0.0% | $38.93 | — | CL A | 34631B101 |
| LKFN | LAKELAND FINL CORP | 178,288 | $12.7M | 0.0% | $37.56 | +52.1% | COM | 511656100 |
| STWD | STARWOOD PPTY TR INC | 514,802 | $12.57M | 0.0% | $19.34 | — | COM | 85571B105 |
| AME | AMETEK INC | 101,119 | $12.54M | 0.0% | $89.74 | +45.4% | COM | 031100100 |
| — | MIRATI THERAPEUTICS INC | 69,598 | $12.31M | 0.0% | $27.88 | — | COM | 60468T105 |
| ARMK | ARAMARK | 374,500 | $12.3M | 0.0% | $24.01 | -2.4% | COM | 03852U106 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,250,000 | $12.21M | 0.0% | $9.77 | — | SHS CL A | G7613T103 |
| — | OYSTER ENTERPRISES ACQ CORP | 1,252,500 | $12.21M | 0.0% | $9.75 | — | COM CL A | 69242M104 |
| CCI | CROWN CASTLE INTL CORP NEW | 70,399 | $12.2M | 0.0% | $90.82 | +71.7% | COM | 22822V101 |
| — | SIENTRA INC | 2,110,405 | $12.09M | 0.0% | $7.96 | — | COM | 82621J105 |
| IWF | ISHARES TR | 43,950 | $12.04M | 0.0% | $181.06 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,242 | $11.98M | 0.0% | $101.09 | +10.9% | COM | 459200101 |
| EFX | EQUIFAX INC | 46,499 | $11.78M | 0.0% | $108.62 | +131.9% | COM | 294429105 |
| USFD | US FOODS HLDG CORP | 339,031 | $11.75M | 0.0% | $35.88 | -4.4% | COM | 912008109 |
| — | GOLDEN ARROW MERGER CORP | 1,200,000 | $11.74M | 0.0% | $9.78 | — | CLASS A COM | 380799106 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,200,000 | $11.72M | 0.0% | $9.77 | — | SHS CL A | G8T90F102 |
| — | TB SA ACQUISITION CORP | 1,200,000 | $11.71M | 0.0% | $9.76 | — | CLASS A ORD SHS | G8657L105 |
| — | ESM ACQUISITION CORPORATION | 1,200,000 | $11.71M | 0.0% | $9.76 | — | SHS CL A | G3195H104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 676,481 | $11.7M | 0.0% | $21.46 | — | SPONSORED ADR | 204429104 |
| — | AF ACQUISITION CORP | 1,200,000 | $11.69M | 0.0% | $9.74 | — | CLASS A COM | 001040104 |
| OC | OWENS CORNING NEW | 133,614 | $11.42M | 0.0% | $66.27 | +41.9% | COM | 690742101 |
| CRESY | CRESUD S A C I F Y A | 2,335,040 | $11.32M | 0.0% | $10.10 | — | SPONSORED ADR | 226406106 |
| AGCO | AGCO CORP | 92,023 | $11.28M | 0.0% | $116.51 | -2.9% | COM | 001084102 |
| CL | COLGATE PALMOLIVE CO | 149,114 | $11.27M | 0.0% | $66.26 | +8.2% | COM | 194162103 |
| WHR | WHIRLPOOL CORP | 55,246 | $11.26M | 0.0% | $161.41 | +35.9% | COM | 963320106 |
| — | SPDR S&P MIDCAP 400 ETF TR | 23,400 | $11.25M | 0.0% | — | — | Put | 78467Y957 |
| FR | FIRST INDL RLTY TR INC | 215,385 | $11.22M | 0.0% | $33.86 | — | COM | 32054K103 |
| REG | REGENCY CTRS CORP | 165,874 | $11.17M | 0.0% | $42.11 | +31.4% | COM | 758849103 |
| — | EARTHSTONE ENERGY INC | 1,202,349 | $11.06M | 0.0% | $8.09 | — | CL A | 27032D304 |
| — | LEVERE HOLDINGS CORP | 1,133,333 | $11.06M | 0.0% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| — | 2U INC | 327,521 | $10.99M | 0.0% | $41.62 | — | Common | 90214J101 |
| — | ACTIVISION BLIZZARD INC | 140,952 | $10.91M | 0.0% | $82.03 | — | COM | 00507V109 |
| — | INVESCO QQQ TR | 30,400 | $10.88M | 0.0% | — | — | Put | 46090E953 |
| UDR | UDR INC | 202,658 | $10.74M | 0.0% | $27.54 | +64.4% | COM | 902653104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,475,114 | $10.7M | 0.0% | $14.40 | — | SPON ADS | 88034P109 |
| — | CHAMPIONX CORPORATION | 477,906 | $10.69M | 0.0% | $25.43 | — | COM | 15872M104 |
| — | HOSTESS BRANDS INC | 614,422 | $10.67M | 0.0% | $14.63 | — | CL A | 44109J106 |
| CMA | COMERICA INC | 132,356 | $10.65M | 0.0% | $44.89 | +30.1% | COM | 200340107 |
| HUM | HUMANA INC | 27,286 | $10.62M | 0.0% | $352.00 | +15.6% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 43,129 | $10.6M | 0.0% | $181.69 | +25.5% | COM | 075887109 |
| PATH | UIPATH INC | 201,207 | $10.59M | 0.0% | $67.91 | -10.9% | CL A | 90364P105 |
| — | VIACOMCBS INC | 267,709 | $10.58M | 0.0% | $35.17 | — | CL B | 92556H206 |
| BKR | BAKER HUGHES COMPANY | 427,256 | $10.57M | 0.0% | $20.22 | -1.1% | CL A | 05722G100 |
| ALB | ALBEMARLE CORP | 47,634 | $10.43M | 0.0% | $164.19 | +23.2% | COM | 012653101 |
| INCY | INCYTE CORP | 151,145 | $10.39M | 0.0% | $86.37 | -12.0% | COM | 45337C102 |
| — | FORUM MERGER IV CORP | 1,062,500 | $10.37M | 0.0% | $9.76 | — | CLASS A COM | 349875104 |
| LECO | LINCOLN ELEC HLDGS INC | 80,471 | $10.36M | 0.0% | $66.31 | +105.1% | COM | 533900106 |
| WU | WESTERN UN CO | 503,693 | $10.18M | 0.0% | $22.48 | — | COM | 959802109 |
| ONON | ON HLDG AG | 337,862 | $10.18M | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| OPLN | KAR AUCTION SVCS INC | 620,340 | $10.17M | 0.0% | $17.16 | -1.7% | COM | 48238T109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 385,362 | $10.14M | 0.0% | $13.91 | +7.9% | SH USD | G4863A108 |
| PRGO | PERRIGO CO PLC | 214,046 | $10.13M | 0.0% | $75.51 | -41.1% | SHS | G97822103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 53,593 | $10.12M | 0.0% | $111.59 | +68.1% | COM | 02043Q107 |
| — | DECARBONIZATION PLUS ACQUISI | 1,000,000 | $10.09M | 0.0% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| TW | TRADEWEB MKTS INC | 124,679 | $10.07M | 0.0% | $59.69 | +44.5% | CL A | 892672106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 163,215 | $9.987M | 0.0% | $53.40 | +12.0% | COM CL A | 98980F104 |
| — | AZEK CO INC | 273,142 | $9.977M | 0.0% | $39.21 | — | CL A | 05478C105 |
| AXS | AXIS CAP HLDGS LTD | 214,357 | $9.869M | 0.0% | $47.33 | -6.4% | SHS | G0692U109 |
| HLF | HERBALIFE NUTRITION LTD | 232,032 | $9.834M | 0.0% | $49.70 | -0.5% | COM SHS | G4412G101 |
| XLI | SELECT SECTOR SPDR TR | 99,921 | $9.776M | 0.0% | $93.17 | — | SBI INT-INDS | 81369Y704 |
| NIU | NIU TECHNOLOGIES | 421,666 | $9.77M | 0.0% | $28.16 | — | ADS | 65481N100 |
| — | ACCELERATE ACQUISITION CORP | 1,000,000 | $9.73M | 0.0% | $9.73 | — | COM CL A | 00439D102 |
| IP | INTERNATIONAL PAPER CO | 173,995 | $9.729M | 0.0% | $35.04 | +31.0% | COM | 460146103 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 979,000 | $9.717M | 0.0% | $9.93 | — | COM CLASS A | 04687A109 |
| STLD | STEEL DYNAMICS INC | 165,020 | $9.65M | 0.0% | $35.10 | +69.8% | COM | 858119100 |
| DT | DYNATRACE INC | 135,766 | $9.635M | 0.0% | $52.70 | +24.4% | COM NEW | 268150109 |
| WEX | WEX INC | 54,516 | $9.603M | 0.0% | $197.38 | -7.7% | COM | 96208T104 |
| MCD | MCDONALDS CORP | 39,313 | $9.478M | 0.0% | $175.03 | +23.3% | COM | 580135101 |
| — | JACOBS ENGR GROUP INC | 71,411 | $9.464M | 0.0% | $82.64 | — | COM | 469814107 |
| — | HEALTHCARE TR AMER INC | 318,604 | $9.45M | 0.0% | $29.56 | — | CL A NEW | 42225P501 |
| — | XILINX INC | 62,508 | $9.438M | 0.0% | $122.30 | — | COM | 983919101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 106,127 | $9.383M | 0.0% | $103.98 | — | VNG RUS2000IDX | 92206C664 |
| BKLN | INVESCO EXCH TRADED FD TR II | 424,157 | $9.378M | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| RYAAY | RYANAIR HOLDINGS PLC | 84,981 | $9.353M | 0.0% | $108.36 | — | SPONSORED ADS | 783513203 |
| — | BLACK KNIGHT INC | 129,832 | $9.348M | 0.0% | $71.84 | — | COM | 09215C105 |
| WPC | WP CAREY INC | 127,399 | $9.305M | 0.0% | $68.84 | — | COM | 92936U109 |
| ENTG | ENTEGRIS INC | 73,694 | $9.278M | 0.0% | $109.97 | +7.7% | COM | 29362U104 |
| — | INTERCEPT PHARMACEUTICALS IN | 621,412 | $9.228M | 0.0% | $78.98 | — | COM | 45845P108 |
| AMH | AMERICAN HOMES 4 RENT | 241,411 | $9.203M | 0.0% | $27.44 | — | CL A | 02665T306 |
| — | ZENDESK INC | 78,823 | $9.175M | 0.0% | $137.56 | — | COM | 98936J101 |
| COLB | COLUMBIA BKG SYS INC | 239,376 | $9.094M | 0.0% | $24.06 | +17.6% | COM | 197236102 |
| GTLS | CHART INDS INC | 47,537 | $9.085M | 0.0% | $89.45 | +92.6% | COM | 16115Q308 |
| — | SANDBRIDGE X2 CORP | 933,333 | $9.063M | 0.0% | $9.71 | — | COM CLASS A | 799792106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,096 | $9.016M | 0.0% | $134.38 | +39.7% | COM | 053015103 |
| MANH | MANHATTAN ASSOCIATES INC | 58,788 | $8.997M | 0.0% | $130.57 | +19.4% | COM | 562750109 |
| — | MAGNUM OPUS ACQUISITION LTD | 900,000 | $8.901M | 0.0% | $9.89 | — | SHS CL A | G5S70A104 |
| MGNX | MACROGENICS INC | 422,289 | $8.843M | 0.0% | $18.16 | +32.6% | COM | 556099109 |
| — | INTERPUBLIC GROUP COS INC | 240,680 | $8.825M | 0.0% | $17.46 | +73.8% | COM | 460690100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,075 | $8.803M | 0.0% | $104.07 | +53.7% | COM | 030420103 |
| — | AMCOR PLC | 757,066 | $8.775M | 0.0% | $9.16 | +8.6% | ORD | G0250X107 |
| DASH | DOORDASH INC | 42,511 | $8.756M | 0.0% | $174.05 | +9.9% | CL A | 25809K105 |
| — | STORE CAP CORP | 272,623 | $8.732M | 0.0% | $28.02 | — | COM | 862121100 |
| VTR | VENTAS INC | 157,908 | $8.718M | 0.0% | $37.52 | +30.8% | COM | 92276F100 |
| — | TOTALENERGIES SE | 181,269 | $8.688M | 0.0% | $45.27 | — | SPONSORED ADS | 89151E109 |
| — | IRSA INVERSIONES Y REP S A | 2,113,446 | $8.644M | 0.0% | $12.14 | — | GLOBL DEP RCPT | 450047204 |
| MOH | MOLINA HEALTHCARE INC | 31,825 | $8.635M | 0.0% | $231.11 | +14.3% | COM | 60855R100 |
| — | BUNGE LIMITED | 105,072 | $8.544M | 0.0% | $67.92 | — | COM | G16962105 |
| KN | KNOWLES CORP | 455,570 | $8.538M | 0.0% | $20.35 | -3.9% | COM | 49926D109 |
| FHN | FIRST HORIZON CORPORATION | 522,835 | $8.517M | 0.0% | $13.66 | -0.2% | COM | 320517105 |
| HIW | HIGHWOODS PPTYS INC | 192,082 | $8.425M | 0.0% | $41.18 | — | COM | 431284108 |
| — | VERINT SYS INC | 187,741 | $8.409M | 0.0% | $62.94 | — | COM | 92343X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,236 | $8.362M | 0.0% | $107.91 | +25.8% | COM | 679580100 |
| FRPT | FRESHPET INC | 58,151 | $8.297M | 0.0% | $113.88 | +25.6% | COM | 358039105 |
| HAL | HALLIBURTON CO | 382,776 | $8.276M | 0.0% | $21.28 | -11.6% | COM | 406216101 |
| APLE | APPLE HOSPITALITY REIT INC | 519,430 | $8.204M | 0.0% | $15.61 | — | COM NEW | 03784Y200 |
| — | CHENIERE ENERGY INC | 9,437,000 | $8.191M | 0.0% | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| WDC | WESTERN DIGITAL CORP. | 144,813 | $8.173M | 0.0% | $42.57 | +11.2% | COM | 958102105 |
| GE | GENERAL ELECTRIC CO | 79,046 | $8.143M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| DBX | DROPBOX INC | 278,533 | $8.138M | 0.0% | $26.22 | +18.4% | CL A | 26210C104 |
| — | PWP FORWARD ACQUISITION CORP | 840,000 | $8.081M | 0.0% | $9.62 | — | CLASS A COM | 74709Q101 |
| NMRK | NEWMARK GROUP INC | 563,926 | $8.07M | 0.0% | $7.02 | +75.4% | CL A | 65158N102 |
| OHI | OMEGA HEALTHCARE INVS INC | 267,285 | $8.008M | 0.0% | $34.36 | — | COM | 681936100 |
| KRC | KILROY RLTY CORP | 120,795 | $7.998M | 0.0% | $72.61 | — | COM | 49427F108 |
| — | NRG ENERGY INC | 6,759,000 | $7.96M | 0.0% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,067 | $7.956M | 0.0% | $70.33 | +62.5% | COM | 00971T101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 184,079 | $7.951M | 0.0% | $36.87 | — | COM | 637417106 |
| DIDIY | DIDI GLOBAL INC | 1,009,714 | $7.866M | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| DOW | DOW INC | 135,874 | $7.82M | 0.0% | $37.98 | +25.9% | COM | 260557103 |
| — | BELLRING BRANDS INC | 252,578 | $7.767M | 0.0% | $31.26 | — | COM CL A | 079823100 |
| — | AGILE GROWTH CORP | 800,000 | $7.76M | 0.0% | $9.70 | — | CLASS A ORD | G01202103 |
| — | BUILD ACQUISITION CORP | 800,000 | $7.752M | 0.0% | $9.69 | — | COM CLASS A | 12008J105 |
| — | GX ACQUISITION CORP II | 800,000 | $7.733M | 0.0% | $9.67 | — | CLASS A COM | 36260F105 |
| IQ | IQIYI INC | 956,971 | $7.684M | 0.0% | $23.02 | — | SPONSORED ADS | 46267X108 |
| — | FORTRESS VALUE ACQUISI CORP | 787,500 | $7.67M | 0.0% | $9.74 | — | COM CL A | 34964K108 |
| SYNA | SYNAPTICS INC | 42,653 | $7.666M | 0.0% | $151.07 | +11.3% | COM | 87157D109 |
| TROW | PRICE T ROWE GROUP INC | 38,731 | $7.619M | 0.0% | $73.33 | +137.2% | COM | 74144T108 |
| FTCHQ | FARFETCH LTD | 201,708 | $7.56M | 0.0% | $31.72 | +39.7% | ORD SH CL A | 30744W107 |
| — | CONTINENTAL RES INC | 163,131 | $7.528M | 0.0% | $37.98 | — | COM | 212015101 |
| — | VECTOR ACQUISITION CORP II | 770,000 | $7.508M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | HOWARD HUGHES CORP | 85,450 | $7.504M | 0.0% | $79.46 | — | COM | 44267D107 |
| OPCH | OPTION CARE HEALTH INC | 308,312 | $7.48M | 0.0% | $21.36 | +8.6% | COM NEW | 68404L201 |
| CSL | CARLISLE COS INC | 37,484 | $7.452M | 0.0% | $144.07 | +33.3% | COM | 142339100 |
| HQY | HEALTHEQUITY INC | 114,459 | $7.412M | 0.0% | $67.94 | +2.2% | COM | 42226A107 |
| MGK | VANGUARD WORLD FD | 31,316 | $7.353M | 0.0% | $171.92 | — | MEGA GRWTH IND | 921910816 |
| — | BGC PARTNERS INC | 1,401,395 | $7.302M | 0.0% | $4.00 | — | CL A | 05541T101 |
| MAS | MASCO CORP | 131,208 | $7.289M | 0.0% | $38.56 | +41.7% | COM | 574599106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 148,270 | $7.277M | 0.0% | $38.76 | +25.9% | COM CL A | 56600D107 |
| — | NORTHERN GENESIS ACQU CORP I | 750,000 | $7.275M | 0.0% | $9.70 | — | COM | 66516W107 |
| GGG | GRACO INC | 103,714 | $7.257M | 0.0% | $32.98 | +119.7% | COM | 384109104 |
| WMB | WILLIAMS COS INC | 260,097 | $7.25M | 0.0% | $17.59 | +16.0% | COM | 969457100 |
| PVH | PVH CORPORATION | 70,363 | $7.233M | 0.0% | $112.54 | -5.1% | COM | 693656100 |
| CTRE | CARETRUST REIT INC | 355,139 | $7.216M | 0.0% | $20.88 | — | COM | 14174T107 |
| WLY | WILEY JOHN & SONS INC | 137,334 | $7.171M | 0.0% | $43.78 | +12.2% | CL A | 968223206 |
| SJM | SMUCKER J M CO | 59,556 | $7.149M | 0.0% | $97.28 | +12.9% | COM NEW | 832696405 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 125,890 | $7.098M | 0.0% | $108.85 | — | SPONSORED ADR | 03524A108 |
| — | LDH GROWTH CORP I | 720,000 | $7.006M | 0.0% | $9.73 | — | CLASS A ORD SHS | G54094100 |
| GXO | GXO LOGISTICS INCORPORATED | 89,152 | $6.993M | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| EBAY | EBAY INC. | 100,328 | $6.991M | 0.0% | $44.44 | +48.8% | COM | 278642103 |
| CHRS | COHERUS BIOSCIENCES INC | 431,375 | $6.932M | 0.0% | $16.59 | -11.7% | COM | 19249H103 |
| — | LONGVIEW ACQUISITION CORP II | 700,000 | $6.923M | 0.0% | $9.89 | — | COM CL A | 54319Q105 |
| — | QUIDEL CORP | 48,797 | $6.888M | 0.0% | $91.66 | — | COM | 74838J101 |
| PRI | PRIMERICA INC | 44,789 | $6.881M | 0.0% | $72.87 | +104.2% | COM | 74164M108 |
| CUBE | CUBESMART | 141,930 | $6.877M | 0.0% | $34.99 | — | COM | 229663109 |
| MTDR | MATADOR RES CO | 179,037 | $6.811M | 0.0% | $28.92 | +6.1% | COM | 576485205 |
| CTVA | CORTEVA INC | 161,837 | $6.81M | 0.0% | $27.08 | +52.3% | COM | 22052L104 |
| — | SITE CTRS CORP | 439,096 | $6.78M | 0.0% | $13.53 | — | COM | 82981J109 |
| ALLY | ALLY FINL INC | 132,636 | $6.771M | 0.0% | $17.15 | +158.4% | COM | 02005N100 |
| CPB | CAMPBELL SOUP CO | 161,554 | $6.755M | 0.0% | $41.21 | -9.2% | COM | 134429109 |
| MCO | MOODYS CORP | 18,975 | $6.738M | 0.0% | $230.95 | +57.3% | COM | 615369105 |
| ELF | E L F BEAUTY INC | 230,406 | $6.693M | 0.0% | $17.82 | +60.6% | COM | 26856L103 |
| — | PALO ALTO NETWORKS INC | 3,673,000 | $6.681M | 0.0% | $1.11 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,187 | $6.673M | 0.0% | $240.83 | +34.6% | CL A | 78410G104 |
| LOVE | LOVESAC COMPANY | 100,837 | $6.665M | 0.0% | $62.67 | 0.0% | COM | 54738L109 |
| BBY | BEST BUY INC | 62,959 | $6.655M | 0.0% | $66.36 | +38.6% | COM | 086516101 |
| — | ELANCO ANIMAL HEALTH INC | 133,442 | $6.626M | 0.0% | $53.52 | — | UNIT 02/01/2023T | 28414H202 |
| — | CHEFS WHSE INC | 6,162,000 | $6.598M | 0.0% | $1.07 | — | NOTE 1.875%12/0 | 163086AB7 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,304 | $6.591M | 0.0% | $117.93 | +3.3% | ORD | M22465104 |
| NYT | NEW YORK TIMES CO | 133,232 | $6.564M | 0.0% | $25.30 | +78.4% | CL A | 650111107 |
| BA | BOEING CO | 29,767 | $6.547M | 0.0% | $216.73 | +2.9% | COM | 097023105 |
| — | VIPER ENERGY PARTNERS LP | 299,488 | $6.544M | 0.0% | $15.24 | — | COM UNT RP INT | 92763M105 |
| UTZ | UTZ BRANDS INC | 381,829 | $6.541M | 0.0% | $22.97 | -11.6% | COM CL A | 918090101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 374,460 | $6.527M | 0.0% | $13.00 | — | SPON ADS | 81689T104 |
| PZZA | PAPA JOHNS INTL INC | 51,023 | $6.479M | 0.0% | $39.07 | +170.1% | COM | 698813102 |
| FND | FLOOR & DECOR HLDGS INC | 53,558 | $6.469M | 0.0% | $39.44 | +202.5% | CL A | 339750101 |
| — | VEREIT INC | 142,236 | $6.433M | 0.0% | $37.83 | — | COM | 92339V308 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,116,000 | $6.392M | 0.0% | $0.83 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,199,000 | $6.388M | 0.0% | $0.92 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| EXP | EAGLE MATLS INC | 48,053 | $6.303M | 0.0% | $138.44 | +1.1% | COM | 26969P108 |
| RGNX | REGENXBIO INC | 150,091 | $6.292M | 0.0% | $29.10 | +23.6% | COM | 75901B107 |
| — | ESSENTIAL UTILS INC | 109,675 | $6.291M | 0.0% | $54.65 | — | UNIT 04/30/2022 | 29670G201 |
| FNV | FRANCO NEV CORP | 48,002 | $6.235M | 0.0% | $138.65 | +1.5% | COM | 351858105 |
| — | G&P ACQUISITION CORP | 631,090 | $6.229M | 0.0% | $9.87 | — | COM CL A | 36146G103 |
| MSCI | MSCI INC | 10,230 | $6.223M | 0.0% | $332.44 | +75.4% | COM | 55354G100 |
| — | NCINO INC | 87,437 | $6.211M | 0.0% | $66.40 | — | COM | 63947U107 |
| XPO | XPO LOGISTICS INC | 77,911 | $6.2M | 0.0% | $38.89 | +28.9% | COM | 983793100 |
| TUR | ISHARES INC | 290,275 | $6.171M | 0.0% | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 154,059 | $6.165M | 0.0% | $34.28 | +12.7% | COM | 00402L107 |
| IRM | IRON MTN INC NEW | 140,186 | $6.092M | 0.0% | $24.51 | +53.8% | COM | 46284V101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 349,052 | $6.085M | 0.0% | $17.53 | — | COM CL A | 720190206 |
| — | MASONITE INTL CORP | 57,184 | $6.068M | 0.0% | $83.43 | — | COM | 575385109 |
| PDD | PINDUODUO INC | 66,851 | $6.062M | 0.0% | $82.82 | — | SPONSORED ADS | 722304102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,478,000 | $6.045M | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| WYNN | WYNN RESORTS LTD | 71,105 | $6.025M | 0.0% | $101.36 | -5.3% | COM | 983134107 |
| — | DISH NETWORK CORPORATION | 5,772,000 | $6.014M | 0.0% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LIBERTY MEDIA CORP DEL | 13,111,000 | $5.933M | 0.0% | $0.46 | — | DEB 2.250% 9/3 | 531229AE2 |
| SHOP | SHOPIFY INC | 4,353 | $5.901M | 0.0% | $105.46 | +42.1% | CL A | 82509L107 |
| — | ON SEMICONDUCTOR CORP | 2,614,000 | $5.898M | 0.0% | $1.20 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | INTERDIGITAL INC | 5,428,000 | $5.886M | 0.0% | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| XYL | XYLEM INC | 47,584 | $5.885M | 0.0% | $102.84 | +18.8% | COM | 98419M100 |
| — | PARATEK PHARMACEUTICALS INC | 6,640,000 | $5.884M | 0.0% | $0.67 | — | NOTE 4.750% 5/0 | 699374AB0 |
| PCAR | PACCAR INC | 74,329 | $5.866M | 0.0% | $48.89 | -4.9% | COM | 693718108 |
| — | ARCLIGHT CLEAN TRANSITION II | 600,000 | $5.856M | 0.0% | $9.76 | — | CLASS A ORD SHS | G0R21B104 |
| — | L CATTERTON ASIA ACQUISITION | 600,000 | $5.838M | 0.0% | $9.73 | — | CLASS A ORD SHS | G5346G125 |
| — | RIGEL PHARMACEUTICALS INC | 1,603,252 | $5.82M | 0.0% | $3.05 | — | COM NEW | 766559603 |
| — | PLANTRONICS INC NEW | 226,051 | $5.812M | 0.0% | $44.96 | — | COM | 727493108 |
| FRME | FIRST MERCHANTS CORP | 138,092 | $5.778M | 0.0% | $26.76 | +29.4% | COM | 320817109 |
| LFUS | LITTELFUSE INC | 21,143 | $5.778M | 0.0% | $176.58 | +51.0% | COM | 537008104 |
| — | RETAIL OPPORTUNITY INVTS COR | 331,616 | $5.777M | 0.0% | $14.13 | — | COM | 76131N101 |
| CNI | CANADIAN NATL RY CO | 49,938 | $5.776M | 0.0% | $74.78 | +35.8% | COM | 136375102 |
| F | FORD MTR CO DEL | 406,978 | $5.763M | 0.0% | $5.35 | +93.0% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 69,439 | $5.716M | 0.0% | $56.60 | +45.2% | COM | 68902V107 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,132,969 | $5.699M | 0.0% | $4.21 | — | SPONSORED ADS | 92837L109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,478,000 | $5.625M | 0.0% | $0.83 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| CMI | CUMMINS INC | 25,021 | $5.619M | 0.0% | $156.76 | +34.2% | COM | 231021106 |
| — | QUOTIENT TECHNOLOGY INC | 5,780,000 | $5.614M | 0.0% | $0.84 | — | NOTE 1.750%12/0 | 749119AB9 |
| EB | EVENTBRITE INC | 296,178 | $5.6M | 0.0% | $19.79 | -11.3% | COM CL A | 29975E109 |
| SCCO | SOUTHERN COPPER CORP | 99,014 | $5.559M | 0.0% | $51.78 | -5.1% | COM | 84265V105 |
| WING | WINGSTOP INC | 33,739 | $5.531M | 0.0% | $121.80 | +39.2% | COM | 974155103 |
| — | SILVER SPIKE ACQUISITN CORP | 562,500 | $5.513M | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| ZION | ZIONS BANCORPORATION N A | 88,337 | $5.467M | 0.0% | $42.52 | +29.2% | COM | 989701107 |
| CFG | CITIZENS FINL GROUP INC | 116,144 | $5.456M | 0.0% | $22.81 | +59.6% | COM | 174610105 |
| TRNO | TERRENO RLTY CORP | 86,032 | $5.441M | 0.0% | $56.10 | — | COM | 88146M101 |
| ESTC | ELASTIC N V | 36,423 | $5.426M | 0.0% | $77.91 | +97.4% | ORD SHS | N14506104 |
| — | AKAMAI TECHNOLOGIES INC | 4,960,000 | $5.426M | 0.0% | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| UE | URBAN EDGE PPTYS | 293,858 | $5.415M | 0.0% | $14.30 | — | COM | 91704F104 |
| TAL | TAL EDUCATION GROUP | 1,117,537 | $5.409M | 0.0% | $25.73 | — | SPONSORED ADS | 874080104 |
| BAP | CREDICORP LTD | 47,954 | $5.319M | 0.0% | $118.68 | -15.6% | COM | G2519Y108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 207,360 | $5.298M | 0.0% | $18.16 | +63.1% | COM | 69404D108 |
| BURL | BURLINGTON STORES INC | 18,579 | $5.269M | 0.0% | $211.25 | +51.3% | COM | 122017106 |
| — | CITRIX SYS INC | 48,425 | $5.198M | 0.0% | $101.78 | — | COM | 177376100 |
| — | ARCHIMEDES TECH SPAC PARTNR | 531,250 | $5.196M | 0.0% | $9.78 | — | UNIT 99/99/9999 | 039562301 |
| PRQR | PROQR THRAPEUTICS N V | 620,000 | $5.189M | 0.0% | $5.11 | +27.9% | SH EURO | N71542109 |
| PHM | PULTE GROUP INC | 111,641 | $5.126M | 0.0% | $28.74 | +73.2% | COM | 745867101 |
| — | MICROCHIP TECHNOLOGY INC. | 2,232,000 | $5.108M | 0.0% | $1.23 | — | NOTE 1.625% 2/1 | 595017AF1 |
| WWD | WOODWARD INC | 44,944 | $5.088M | 0.0% | $90.66 | +27.2% | COM | 980745103 |
| DTM | DT MIDSTREAM INC | 109,698 | $5.072M | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| ADC | AGREE RLTY CORP | 76,485 | $5.066M | 0.0% | $63.05 | — | COM | 008492100 |
| — | UGI CORP NEW | 49,841 | $4.977M | 0.0% | $106.60 | — | UNIT 99/99/9999 | 902681113 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 423,698 | $4.958M | 0.0% | $13.50 | -3.4% | COM | 203668108 |
| FSLR | FIRST SOLAR INC | 51,601 | $4.926M | 0.0% | $77.93 | +19.2% | COM | 336433107 |
| — | FTI CONSULTING INC | 3,498,000 | $4.911M | 0.0% | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| GSHD | GOOSEHEAD INS INC | 32,145 | $4.895M | 0.0% | $62.49 | +115.8% | COM CL A | 38267D109 |
| — | SOVOS BRANDS INC | 350,252 | $4.886M | 0.0% | $13.95 | — | COM | 84612U107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 504,000 | $4.874M | 0.0% | $9.67 | — | CLASS A ORD SHS | G3167F102 |
| SU | SUNCOR ENERGY INC NEW | 234,530 | $4.863M | 0.0% | $18.79 | -10.8% | COM | 867224107 |
| — | FAST ACQUISITION CORP II | 500,000 | $4.85M | 0.0% | $9.70 | — | CL A | 311874101 |
| UPST | UPSTART HLDGS INC | 15,197 | $4.809M | 0.0% | $131.97 | +49.5% | COM | 91680M107 |
| ED | CONSOLIDATED EDISON INC | 66,139 | $4.801M | 0.0% | $55.82 | +14.7% | COM | 209115104 |
| NIO | NIO INC | 134,692 | $4.799M | 0.0% | $20.48 | — | SPON ADS | 62914V106 |
| TRN | TRINITY INDS INC | 176,266 | $4.789M | 0.0% | $18.17 | +27.3% | COM | 896522109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 171,247 | $4.781M | 0.0% | $25.21 | — | COM | 29670E107 |
| — | WALDENCAST ACQUISITION CORP | 486,552 | $4.768M | 0.0% | $9.80 | — | CLASS A ORD SHS | G9460C100 |
| — | NEKTAR THERAPEUTICS | 264,943 | $4.759M | 0.0% | $38.10 | — | COM | 640268108 |
| CRTO | CRITEO S A | 129,213 | $4.736M | 0.0% | $42.29 | — | SPONS ADS | 226718104 |
| CVNA | CARVANA CO | 15,699 | $4.734M | 0.0% | $86.17 | +285.9% | CL A | 146869102 |
| RIG | TRANSOCEAN LTD | 1,248,524 | $4.732M | 0.0% | $3.78 | -3.9% | REG SHS | H8817H100 |
| WSM | WILLIAMS SONOMA INC | 26,634 | $4.723M | 0.0% | $72.51 | +7.2% | COM | 969904101 |
| ATEC | ALPHATEC HLDGS INC | 383,606 | $4.676M | 0.0% | $12.54 | +11.2% | COM NEW | 02081G201 |
| CPRT | COPART INC | 33,460 | $4.642M | 0.0% | $23.33 | +53.1% | COM | 217204106 |
| VEEA | PLUM ACQUISITION CORP I | 480,000 | $4.642M | 0.0% | $9.72 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | FRONTIER ACQUISITION CORP | 477,500 | $4.639M | 0.0% | $9.72 | — | CLASS A ORD SHS | G36826108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 71,876 | $4.628M | 0.0% | $44.51 | +23.1% | COM | 74251V102 |
| — | COLUMBIA PPTY TR INC | 218,993 | $4.548M | 0.0% | $20.12 | — | COM NEW | 198287203 |
| — | COHERUS BIOSCIENCES INC | 4,073,000 | $4.539M | 0.0% | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| GLW | CORNING INC | 123,880 | $4.52M | 0.0% | $23.26 | +51.7% | COM | 219350105 |
| KSA | ISHARES TR | 108,031 | $4.516M | 0.0% | $30.21 | — | MSCI SAUDI ARBIA | 46434V423 |
| ZS | ZSCALER INC | 17,172 | $4.503M | 0.0% | $151.48 | +65.8% | COM | 98980G102 |
| JBL | JABIL INC | 77,042 | $4.497M | 0.0% | $23.88 | +145.3% | COM | 466313103 |
| NOV | NOV INC | 339,976 | $4.457M | 0.0% | $15.33 | -11.9% | COM | 62955J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,775 | $4.412M | 0.0% | $121.83 | +32.8% | COM | 83088M102 |
| MYGN | MYRIAD GENETICS INC | 136,620 | $4.411M | 0.0% | $23.56 | +41.0% | COM | 62855J104 |
| FCPT | FOUR CORNERS PPTY TR INC | 164,287 | $4.411M | 0.0% | $24.94 | — | COM | 35086T109 |
| IVZ | INVESCO LTD | 182,413 | $4.398M | 0.0% | $16.60 | +24.3% | SHS | G491BT108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 52,148 | $4.365M | 0.0% | $66.96 | — | COM | 78377T107 |
| DAR | DARLING INGREDIENTS INC | 60,476 | $4.348M | 0.0% | $66.31 | +7.9% | COM | 237266101 |
| WPM | WHEATON PRECIOUS METALS CORP | 115,619 | $4.345M | 0.0% | $41.20 | +0.8% | COM | 962879102 |
| NVAX | NOVAVAX INC | 20,952 | $4.344M | 0.0% | $216.34 | +1.9% | COM NEW | 670002401 |
| NTES | NETEASE INC | 50,731 | $4.333M | 0.0% | $162.70 | — | SPONSORED ADS | 64110W102 |
| APA | APA CORPORATION | 201,994 | $4.328M | 0.0% | $17.74 | -5.2% | COM | 03743Q108 |
| — | COLLEGIUM PHARMACEUTICAL INC | 4,329,000 | $4.323M | 0.0% | $0.92 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| MOS | MOSAIC CO NEW | 120,272 | $4.296M | 0.0% | $27.99 | +3.4% | COM | 61945C103 |
| AEE | AMEREN CORP | 52,944 | $4.288M | 0.0% | $51.69 | +44.8% | COM | 023608102 |
| XNCR | XENCOR INC | 130,852 | $4.273M | 0.0% | $18.91 | +73.7% | COM | 98401F105 |
| DEI | DOUGLAS EMMETT INC | 133,984 | $4.235M | 0.0% | $31.22 | — | COM | 25960P109 |
| — | RINGCENTRAL INC | 4,270,000 | $4.233M | 0.0% | $1.12 | — | NOTE 3/0 | 76680RAF4 |
| — | SUMMIT HOTEL PPTYS INC | 4,008,000 | $4.23M | 0.0% | $1.11 | — | NOTE 1.500% 2/1 | 866082AA8 |
| VGT | VANGUARD WORLD FDS | 10,516 | $4.22M | 0.0% | $278.72 | — | INF TECH ETF | 92204A702 |
| KR | KROGER CO | 122,039 | $4.206M | 0.0% | $29.89 | +27.9% | COM | 501044101 |
| TFIN | TRIUMPH BANCORP INC | 41,972 | $4.203M | 0.0% | $41.24 | +94.2% | COM | 89679E300 |
| SMIN | ISHARES TR | 69,668 | $4.187M | 0.0% | $60.10 | — | MSCI INDIA SM CP | 46429B614 |
| BK | BANK NEW YORK MELLON CORP | 80,663 | $4.182M | 0.0% | $34.04 | +34.8% | COM | 064058100 |
| CGEN | COMPUGEN LTD | 691,857 | $4.13M | 0.0% | $12.73 | -47.4% | ORD | M25722105 |
| CHGG | CHEGG INC | 60,673 | $4.127M | 0.0% | $37.33 | +118.0% | COM | 163092109 |
| — | FEDERAL RLTY INVT TR | 34,944 | $4.123M | 0.0% | $108.78 | — | SH BEN INT NEW | 313747206 |
| ETR | ENTERGY CORP NEW | 41,488 | $4.12M | 0.0% | $43.44 | +4.9% | COM | 29364G103 |
| — | COLONNADE ACQUISITION CORP I | 420,000 | $4.108M | 0.0% | $9.78 | — | SHS CL A | G2284B101 |
| — | MEDALLIA INC | 121,141 | $4.103M | 0.0% | $27.22 | — | COM | 584021109 |
| SNBR | SLEEP NUMBER CORP | 43,781 | $4.093M | 0.0% | $40.28 | +146.3% | COM | 83125X103 |
| — | TRAVERE THERAPEUTICS INC | 4,029,000 | $4.061M | 0.0% | $0.73 | — | NOTE 2.500% 9/1 | 761299AB2 |
| EXPD | EXPEDITORS INTL WASH INC | 33,888 | $4.038M | 0.0% | $84.97 | +39.8% | COM | 302130109 |
| — | NEVRO CORP | 34,658 | $4.034M | 0.0% | $129.94 | — | COM | 64157F103 |
| — | EQUITY COMWLTH | 153,315 | $4.032M | 0.0% | $26.55 | — | COM SH BEN INT | 294628102 |
| — | SPX CORP | 74,921 | $4.004M | 0.0% | $36.52 | — | COM | 784635104 |
| — | SILK RD MED INC | 72,734 | $4.003M | 0.0% | $44.76 | — | COM | 82710M100 |
| GPRE | GREEN PLAINS INC | 122,273 | $3.992M | 0.0% | $29.83 | +15.0% | COM | 393222104 |
| — | TELADOC HEALTH INC | 3,920,000 | $3.948M | 0.0% | $1.06 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| OKE | ONEOK INC NEW | 63,871 | $3.895M | 0.0% | $28.41 | +49.1% | COM | 682680103 |
| HII | HUNTINGTON INGALLS INDS INC | 20,140 | $3.888M | 0.0% | $181.06 | +1.2% | COM | 446413106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 400,000 | $3.86M | 0.0% | $9.65 | — | CLASS A COM | 722850104 |
| LITE | LUMENTUM HLDGS INC | 45,971 | $3.841M | 0.0% | $62.99 | +33.1% | COM | 55024U109 |
| REXR | REXFORD INDL RLTY INC | 67,649 | $3.838M | 0.0% | $41.36 | — | COM | 76169C100 |
| SHAK | SHAKE SHACK INC | 48,827 | $3.831M | 0.0% | $60.47 | +50.5% | CL A | 819047101 |
| AFL | AFLAC INC | 73,184 | $3.815M | 0.0% | $42.64 | +16.0% | COM | 001055102 |
| — | DEXCOM INC | 3,210,000 | $3.815M | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| ALLO | ALLOGENE THERAPEUTICS INC | 148,329 | $3.812M | 0.0% | $26.70 | -11.1% | COM | 019770106 |
| BWIN | BRP GROUP INC | 113,957 | $3.794M | 0.0% | $19.97 | +56.8% | COM CL A | 05589G102 |
| LBRDK | LIBERTY BROADBAND CORP | 21,838 | $3.771M | 0.0% | $144.39 | +16.8% | COM SER C | 530307305 |
| PD | PAGERDUTY INC | 90,864 | $3.764M | 0.0% | $28.74 | +47.4% | COM | 69553P100 |
| CNO | CNO FINL GROUP INC | 159,857 | $3.763M | 0.0% | $15.05 | +40.9% | COM | 12621E103 |
| PLMR | PALOMAR HLDGS INC | 46,509 | $3.759M | 0.0% | $51.52 | +60.3% | COM | 69753M105 |
| — | KAMAN CORP | 105,033 | $3.746M | 0.0% | $57.05 | — | COM | 483548103 |
| CCJ | CAMECO CORP | 172,412 | $3.746M | 0.0% | $18.23 | +2.5% | COM | 13321L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,543 | $3.742M | 0.0% | $49.25 | — | COM | 931427108 |
| HP | HELMERICH & PAYNE INC | 134,835 | $3.695M | 0.0% | $29.55 | -5.5% | COM | 423452101 |
| RAMP | LIVERAMP HLDGS INC | 78,109 | $3.689M | 0.0% | $44.65 | +1.0% | COM | 53815P108 |
| — | CYBERARK SOFTWARE LTD | 23,303 | $3.678M | 0.0% | $72.20 | — | SHS | M2682V108 |
| — | PINDUODUO INC | 3,950,000 | $3.672M | 0.0% | $1.10 | — | NOTE 12/0 | 722304AC6 |
| DLB | DOLBY LABORATORIES INC | 41,647 | $3.664M | 0.0% | $76.11 | +18.7% | COM CL A | 25659T107 |
| — | SPIRIT AIRLS INC | 3,865,000 | $3.641M | 0.0% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| SGMO | SANGAMO THERAPEUTICS INC | 402,135 | $3.623M | 0.0% | $11.39 | -13.2% | COM | 800677106 |
| CNA | CNA FINL CORP | 85,600 | $3.592M | 0.0% | $20.00 | +58.4% | COM | 126117100 |
| — | REXNORD CORP | 55,436 | $3.564M | 0.0% | $27.67 | — | COM | 76169B102 |
| — | CHEESECAKE FACTORY INC | 3,719,000 | $3.561M | 0.0% | $0.96 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | RITCHIE BROS AUCTIONEERS | 57,496 | $3.545M | 0.0% | $59.49 | — | COM | 767744105 |
| — | DRAFTKINGS INC | 73,236 | $3.528M | 0.0% | $55.04 | — | COM CL A | 26142R104 |
| VSCO | VICTORIAS SECRET AND CO | 63,713 | $3.521M | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| BKE | BUCKLE INC | 88,860 | $3.517M | 0.0% | $21.00 | +22.0% | COM | 118440106 |
| — | CHEGG INC | 3,550,000 | $3.496M | 0.0% | $0.98 | — | NOTE 9/0 | 163092AF6 |
| SBRA | SABRA HEALTH CARE REIT INC | 236,266 | $3.478M | 0.0% | $17.02 | — | COM | 78573L106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 180,991 | $3.459M | 0.0% | $9.81 | +69.9% | COM | 87164F105 |
| — | WESTERN DIGITAL CORP. | 3,420,000 | $3.458M | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,694 | $3.457M | 0.0% | $180.52 | +15.1% | COM | 502431109 |
| VST | VISTRA CORP | 202,087 | $3.456M | 0.0% | $17.94 | -5.7% | COM | 92840M102 |
| PCG | PG&E CORP | 359,941 | $3.455M | 0.0% | $16.54 | -43.6% | COM | 69331C108 |
| LNC | LINCOLN NATL CORP IND | 49,793 | $3.423M | 0.0% | $40.50 | +27.6% | COM | 534187109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 399,816 | $3.367M | 0.0% | $9.26 | — | COM | 035710409 |
| SKY | SKYLINE CHAMPION CORPORATION | 55,929 | $3.359M | 0.0% | $23.50 | +152.0% | COM | 830830105 |
| — | VISHAY INTERTECHNOLOGY INC | 3,250,000 | $3.355M | 0.0% | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | CYRUSONE INC | 43,296 | $3.351M | 0.0% | $69.26 | — | COM | 23283R100 |
| RVLV | REVOLVE GROUP INC | 54,211 | $3.348M | 0.0% | $43.39 | +50.0% | CL A | 76156B107 |
| WY | WEYERHAEUSER CO MTN BE | 93,942 | $3.333M | 0.0% | $22.98 | +26.0% | COM NEW | 962166104 |
| COLD | AMERICOLD RLTY TR | 114,567 | $3.328M | 0.0% | $33.59 | — | COM | 03064D108 |
| DVA | DAVITA INC | 31,052 | $3.328M | 0.0% | $86.16 | +45.4% | COM | 23918K108 |
| — | EURONET WORLDWIDE INC | 3,010,000 | $3.315M | 0.0% | $0.13 | — | NOTE 0.750% 3/1 | 298736AL3 |
| BBWI | BATH & BODY WORKS INC | 55,063 | $3.311M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| UGI | UGI CORP NEW | 77,514 | $3.304M | 0.0% | $40.75 | +12.1% | COM | 902681105 |
| — | IONIS PHARMACEUTICALS INC | 3,594,000 | $3.295M | 0.0% | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,654 | $3.273M | 0.0% | $131.59 | +12.4% | CL B | 913903100 |
| TAP | MOLSON COORS BEVERAGE CO | 70,479 | $3.268M | 0.0% | $36.95 | +15.4% | CL B | 60871R209 |
| — | SL GREEN RLTY CORP | 40,192 | $3.266M | 0.0% | $70.77 | — | COM | 78440X804 |
| CPNG | COUPANG INC | 117,173 | $3.263M | 0.0% | $41.18 | -16.1% | CL A | 22266T109 |
| S | SENTINELONE INC | 60,900 | $3.262M | 0.0% | $54.90 | 0.0% | CL A | 81730H109 |
| — | CORNERSTONE ONDEMAND INC | 56,579 | $3.239M | 0.0% | $40.87 | — | COM | 21925Y103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,939 | $3.239M | 0.0% | $92.12 | +22.4% | COM | 00790R104 |
| EVR | EVERCORE INC | 24,230 | $3.238M | 0.0% | $53.28 | +134.6% | CLASS A | 29977A105 |
| RGR | STURM RUGER & CO INC | 43,681 | $3.223M | 0.0% | $71.39 | +8.9% | COM | 864159108 |
| RBLX | ROBLOX CORP | 42,445 | $3.207M | 0.0% | $78.29 | +4.9% | CL A | 771049103 |
| EG | EVEREST RE GROUP LTD | 12,762 | $3.201M | 0.0% | $156.58 | +51.0% | COM | G3223R108 |
| PHR | PHREESIA INC | 51,680 | $3.189M | 0.0% | $35.73 | +86.8% | COM | 71944F106 |
| ONTO | ONTO INNOVATION INC | 43,963 | $3.176M | 0.0% | $34.13 | +111.3% | COM | 683344105 |
| — | LIBERTY LATIN AMERICA LTD | 3,112,000 | $3.174M | 0.0% | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | JAZZ INVESTMENTS I LTD | 4,055,000 | $3.156M | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| YUMC | YUM CHINA HLDGS INC | 54,267 | $3.153M | 0.0% | $44.40 | +38.5% | COM | 98850P109 |
| LC | LENDINGCLUB CORP | 109,833 | $3.102M | 0.0% | $13.97 | +77.3% | COM NEW | 52603A208 |
| HAE | HAEMONETICS CORP MASS | 43,516 | $3.072M | 0.0% | $109.17 | -42.2% | COM | 405024100 |
| YTRA | YATRA ONLINE INC | 1,517,794 | $3.066M | 0.0% | $9.77 | -80.0% | Common | G98338109 |
| IBN | ICICI BANK LIMITED | 162,041 | $3.057M | 0.0% | $12.39 | — | ADR | 45104G104 |
| — | OKTA INC | 2,490,000 | $3.053M | 0.0% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ATR | APTARGROUP INC | 25,396 | $3.031M | 0.0% | $135.93 | -8.8% | COM | 038336103 |
| VNO | VORNADO RLTY TR | 71,952 | $3.022M | 0.0% | $54.76 | — | SH BEN INT | 929042109 |
| OVV | OVINTIV INC | 91,714 | $3.016M | 0.0% | $26.30 | +5.0% | COM | 69047Q102 |
| TDOC | TELADOC HEALTH INC | 23,552 | $2.987M | 0.0% | $159.16 | -8.5% | COM | 87918A105 |
| NFG | NATIONAL FUEL GAS CO | 56,785 | $2.982M | 0.0% | $56.30 | -8.0% | COM | 636180101 |
| — | STERLING CHECK CORP | 114,464 | $2.971M | 0.0% | $25.96 | — | COM | 85917T109 |
| — | HOLLYFRONTIER CORP | 89,385 | $2.961M | 0.0% | $36.69 | — | COM | 436106108 |
| — | ZYNGA INC | 392,938 | $2.959M | 0.0% | $7.99 | — | CL A | 98986T108 |
| CLDT | CHATHAM LODGING TR | 240,379 | $2.945M | 0.0% | $13.10 | — | COM | 16208T102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,120 | $2.929M | 0.0% | $51.18 | +71.5% | COM | 70959W103 |
| TREE | LENDINGTREE INC NEW | 20,827 | $2.912M | 0.0% | $186.34 | — | COM | 52603B107 |
| HAYW | HAYWARD HLDGS INC | 130,618 | $2.905M | 0.0% | $16.70 | +34.7% | COM | 421298100 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,559 | $2.892M | 0.0% | $21.54 | +602.9% | COM | 45826J105 |
| CNC | CENTENE CORP DEL | 46,338 | $2.887M | 0.0% | $55.96 | +19.4% | COM | 15135B101 |
| AEM | AGNICO EAGLE MINES LTD | 55,393 | $2.872M | 0.0% | $57.60 | -9.7% | COM | 008474108 |
| SFIX | STITCH FIX INC | 71,780 | $2.867M | 0.0% | $40.72 | +14.8% | COM CL A | 860897107 |
| KT | KT CORP | 210,130 | $2.862M | 0.0% | $12.90 | — | SPONSORED ADR | 48268K101 |
| CLLS | CELLECTIS S A | 226,875 | $2.861M | 0.0% | $26.45 | — | SPON ADS | 15117K103 |
| NVR | NVR INC | 596 | $2.858M | 0.0% | $3686.30 | +37.7% | COM | 62944T105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,353 | $2.855M | 0.0% | $132.09 | — | COM | 45781V101 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 84,085 | $2.848M | 0.0% | $31.53 | 0.0% | CL A | 78351F107 |
| — | EXACT SCIENCES CORP | 2,640,000 | $2.847M | 0.0% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| PLUG | PLUG POWER INC | 111,255 | $2.842M | 0.0% | $27.99 | -4.3% | COM NEW | 72919P202 |
| — | DENBURY INC | 40,389 | $2.837M | 0.0% | $26.88 | — | COM | 24790A101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,143 | $2.834M | 0.0% | $112.48 | +15.5% | COM | 459506101 |
| — | KNOWLES CORP | 2,698,000 | $2.826M | 0.0% | $1.03 | — | NOTE 3.250%11/0 | 49926DAB5 |
| MP | MP MATERIALS CORP | 87,626 | $2.824M | 0.0% | $34.68 | +0.3% | COM CL A | 553368101 |
| — | INSULET CORP | 3,024,000 | $2.818M | 0.0% | $1.23 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LUMN | LUMEN TECHNOLOGIES INC | 227,520 | $2.818M | 0.0% | $10.97 | +3.4% | COM | 550241103 |
| EVH | EVOLENT HEALTH INC | 90,858 | $2.816M | 0.0% | $15.60 | +53.9% | CL A | 30050B101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 169,203 | $2.811M | 0.0% | $22.22 | -13.2% | COM | 004225108 |
| TT | TRANE TECHNOLOGIES PLC | 16,148 | $2.788M | 0.0% | $167.07 | +8.9% | SHS | G8994E103 |
| GO | GROCERY OUTLET HLDG CORP | 128,920 | $2.781M | 0.0% | $34.35 | -16.3% | COM | 39874R101 |
| FDS | FACTSET RESH SYS INC | 7,017 | $2.77M | 0.0% | $300.83 | +15.9% | COM | 303075105 |
| — | ZUORA INC | 166,402 | $2.759M | 0.0% | $16.58 | — | COM CL A | 98983V106 |
| VOO | VANGUARD INDEX FDS | 6,980 | $2.753M | 0.0% | $366.88 | — | S&P 500 ETF SH | 922908363 |
| PLYM | PLYMOUTH INDL REIT INC | 120,445 | $2.74M | 0.0% | $22.75 | — | COM | 729640102 |
| LNT | ALLIANT ENERGY CORP | 48,732 | $2.728M | 0.0% | $34.94 | +46.8% | COM | 018802108 |
| — | CERIDIAN HCM HLDG INC | 24,097 | $2.714M | 0.0% | $102.24 | +2.7% | COM | 15677J108 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,833 | $2.704M | 0.0% | $83.66 | — | CL A | 512816109 |
| PAR | PAR TECHNOLOGY CORP | 43,913 | $2.701M | 0.0% | $72.95 | -12.1% | COM | 698884103 |
| ASB | ASSOCIATED BANC CORP | 125,729 | $2.694M | 0.0% | $14.43 | +18.1% | COM | 045487105 |
| HVT | HAVERTY FURNITURE COS INC | 79,505 | $2.68M | 0.0% | $27.83 | +33.7% | COM | 419596101 |
| MTB | M & T BK CORP | 17,843 | $2.665M | 0.0% | $109.23 | +10.1% | COM | 55261F104 |
| — | APARTMENT INCOME REIT CORP | 54,539 | $2.662M | 0.0% | $39.59 | — | COM | 03750L109 |
| YUM | YUM BRANDS INC | 21,725 | $2.657M | 0.0% | $94.51 | +23.6% | COM | 988498101 |
| — | SURFACE ONCOLOGY INC | 350,000 | $2.65M | 0.0% | $9.24 | — | COM | 86877M209 |
| — | M D C HLDGS INC | 56,599 | $2.645M | 0.0% | $31.29 | — | COM | 552676108 |
| CNM | CORE & MAIN INC | 100,294 | $2.629M | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| — | KANSAS CITY SOUTHERN | 9,686 | $2.621M | 0.0% | $133.32 | — | COM NEW | 485170302 |
| AMKR | AMKOR TECHNOLOGY INC | 104,255 | $2.601M | 0.0% | $18.91 | +26.5% | COM | 031652100 |
| CF | CF INDS HLDGS INC | 46,225 | $2.579M | 0.0% | $39.43 | +10.9% | COM | 125269100 |
| — | JUNIPER NETWORKS INC | 92,987 | $2.558M | 0.0% | $27.74 | — | COM | 48203R104 |
| ANAB | ANAPTYSBIO INC | 94,204 | $2.555M | 0.0% | $18.04 | +40.7% | COM | 032724106 |
| TKR | TIMKEN CO | 39,043 | $2.555M | 0.0% | $50.70 | +46.6% | COM | 887389104 |
| — | FIREEYE INC | 2,390,000 | $2.552M | 0.0% | $0.99 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| PNW | PINNACLE WEST CAP CORP | 35,160 | $2.544M | 0.0% | $55.52 | +17.5% | COM | 723484101 |
| CHD | CHURCH & DWIGHT INC | 30,673 | $2.532M | 0.0% | $77.85 | +3.4% | COM | 171340102 |
| BF/B | BROWN FORMAN CORP | 37,763 | $2.53M | 0.0% | $60.08 | +7.6% | CL B | 115637209 |
| CUBI | CUSTOMERS BANCORP INC | 58,809 | $2.53M | 0.0% | $24.60 | +58.2% | COM | 23204G100 |
| AYI | ACUITY BRANDS INC | 14,553 | $2.523M | 0.0% | $148.18 | +16.9% | COM | 00508Y102 |
| — | OAK STR HEALTH INC | 58,999 | $2.51M | 0.0% | $52.17 | — | COM | 67181A107 |
| CARR | CARRIER GLOBAL CORPORATION | 48,484 | $2.51M | 0.0% | $18.06 | +180.8% | COM | 14448C104 |
| USPH | U S PHYSICAL THERAPY | 22,668 | $2.507M | 0.0% | $86.64 | +31.5% | COM | 90337L108 |
| LEN | LENNAR CORP | 26,671 | $2.498M | 0.0% | $69.12 | +34.3% | CL A | 526057104 |
| — | ISHARES TR | 11,400 | $2.494M | 0.0% | — | — | Put | 464287955 |
| FCN | FTI CONSULTING INC | 18,505 | $2.493M | 0.0% | $112.73 | +23.2% | COM | 302941109 |
| ZLAB | ZAI LAB LTD | 23,550 | $2.482M | 0.0% | $106.30 | — | ADR | 98887Q104 |
| RHI | ROBERT HALF INTL INC | 24,675 | $2.476M | 0.0% | $76.18 | +28.5% | COM | 770323103 |
| JKHY | HENRY JACK & ASSOC INC | 15,050 | $2.469M | 0.0% | $143.47 | +13.4% | COM | 426281101 |
| LEA | LEAR CORP | 15,731 | $2.462M | 0.0% | $111.76 | +31.5% | COM NEW | 521865204 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 73,259 | $2.457M | 0.0% | $34.38 | -3.1% | COM | 866683105 |
| POOL | POOL CORP | 5,655 | $2.457M | 0.0% | $274.36 | +63.7% | COM | 73278L105 |
| — | CITY OFFICE REIT INC | 137,000 | $2.447M | 0.0% | $14.24 | — | COM | 178587101 |
| — | CYBERARK SOFTWARE LTD | 2,070,000 | $2.44M | 0.0% | $1.21 | — | NOTE 11/1 | 23248VAB1 |
| VVV | VALVOLINE INC | 77,922 | $2.429M | 0.0% | $21.24 | +46.1% | COM | 92047W101 |
| FCOM | FIDELITY COVINGTON TRUST | 45,288 | $2.419M | 0.0% | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| BE | BLOOM ENERGY CORP | 129,091 | $2.417M | 0.0% | $24.10 | -12.2% | COM CL A | 093712107 |
| CHEF | CHEFS WHSE INC | 74,142 | $2.415M | 0.0% | $29.62 | -1.0% | COM | 163086101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 94,730 | $2.407M | 0.0% | $21.00 | — | COM SHS BEN INT | 456237106 |
| XLV | SELECT SECTOR SPDR TR | 18,894 | $2.405M | 0.0% | $100.08 | — | SBI HEALTHCARE | 81369Y209 |
| — | ANGLOGOLD ASHANTI LIMITED | 150,160 | $2.401M | 0.0% | $11.33 | — | SPONSORED ADR | 035128206 |
| ARGX | ARGENX SE | 7,910 | $2.389M | 0.0% | $256.85 | — | SPONSORED ADR | 04016X101 |
| — | LABORATORY CORP AMER HLDGS | 8,486 | $2.388M | 0.0% | $225.29 | — | COM NEW | 50540R409 |
| SANM | SANMINA CORPORATION | 61,805 | $2.382M | 0.0% | $21.86 | +75.5% | COM | 801056102 |
| NTR | NUTRIEN LTD | 36,735 | $2.381M | 0.0% | $34.94 | +53.0% | COM | 67077M108 |
| DOX | AMDOCS LTD | 31,400 | $2.377M | 0.0% | $48.31 | +45.7% | SH | G02602103 |
| IMKTA | INGLES MKTS INC | 35,751 | $2.36M | 0.0% | $30.92 | +97.2% | CL A | 457030104 |
| ITRI | ITRON INC | 31,197 | $2.36M | 0.0% | $91.61 | -6.5% | COM | 465741106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,494 | $2.353M | 0.0% | $183.44 | -52.9% | COM | 558868105 |
| — | IAA INC | 43,122 | $2.353M | 0.0% | $42.88 | — | COM | 449253103 |
| VOYA | VOYA FINANCIAL INC | 37,976 | $2.331M | 0.0% | $46.80 | +25.1% | COM | 929089100 |
| — | AVID BIOSERVICES INC | 107,323 | $2.315M | 0.0% | $23.81 | — | COM | 05368M106 |
| STAG | STAG INDL INC | 58,840 | $2.309M | 0.0% | $23.11 | — | COM | 85254J102 |
| CNP | CENTERPOINT ENERGY INC | 93,658 | $2.304M | 0.0% | $17.79 | +28.5% | COM | 15189T107 |
| ARCB | ARCBEST CORP | 27,999 | $2.289M | 0.0% | $37.45 | +72.1% | COM | 03937C105 |
| — | KADEM SUSTAINABLE IMPACT COR | 234,150 | $2.281M | 0.0% | $9.74 | — | CLASS A COM | 48284E105 |
| SFM | SPROUTS FMRS MKT INC | 98,385 | $2.28M | 0.0% | $20.52 | +18.6% | COM | 85208M102 |
| FITB | FIFTH THIRD BANCORP | 53,579 | $2.274M | 0.0% | $19.16 | +68.5% | COM | 316773100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 101,407 | $2.263M | 0.0% | $18.54 | +33.3% | COM NEW | 50077B207 |
| CALY | CALLAWAY GOLF CO | 81,794 | $2.26M | 0.0% | $18.15 | +67.6% | COM | 131193104 |
| VRRM | VERRA MOBILITY CORP | 149,922 | $2.259M | 0.0% | $14.11 | +8.2% | COM | 92511U102 |
| GEF | GREIF INC | 34,632 | $2.237M | 0.0% | $27.13 | +97.5% | CL A | 397624107 |
| — | CMC MATERIALS INC | 18,137 | $2.235M | 0.0% | $151.35 | — | COM | 12571T100 |
| VIRT | VIRTU FINL INC | 91,446 | $2.234M | 0.0% | $23.38 | +8.7% | CL A | 928254101 |
| BC | BRUNSWICK CORP | 23,444 | $2.233M | 0.0% | $50.62 | +79.4% | COM | 117043109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 170,990 | $2.233M | 0.0% | $12.88 | +0.3% | COM CL A | 46333X108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 36,974 | $2.228M | 0.0% | $89.54 | -9.6% | COM | 681116109 |
| — | KARYOPHARM THERAPEUTICS INC | 382,041 | $2.224M | 0.0% | $16.15 | — | COM | 48576U106 |
| KHC | KRAFT HEINZ CO | 60,275 | $2.219M | 0.0% | $32.56 | -6.2% | COM | 500754106 |
| — | LIVENT CORP | 95,814 | $2.215M | 0.0% | $19.17 | — | COM | 53814L108 |
| CROX | CROCS INC | 15,365 | $2.205M | 0.0% | $107.53 | +27.7% | COM | 227046109 |
| MRCY | MERCURY SYS INC | 46,491 | $2.204M | 0.0% | $69.25 | -19.7% | COM | 589378108 |
| FORM | FORMFACTOR INC | 58,821 | $2.196M | 0.0% | $18.14 | +105.1% | COM | 346375108 |
| — | CORESITE RLTY CORP | 15,829 | $2.192M | 0.0% | $133.36 | — | COM | 21870Q105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,945 | $2.181M | 0.0% | $53.76 | +20.4% | COM | 04280A100 |
| CYTK | CYTOKINETICS INC | 60,963 | $2.179M | 0.0% | $18.47 | +59.4% | COM NEW | 23282W605 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 162,045 | $2.166M | 0.0% | $11.38 | +41.9% | COM | 01988P108 |
| — | FORMA THERAPEUTICS HLDGS INC | 93,236 | $2.162M | 0.0% | $49.84 | — | SHS | 34633R104 |
| OPRX | OPTIMIZERX CORP | 25,262 | $2.161M | 0.0% | $47.76 | +31.4% | COM NEW | 68401U204 |
| SONO | SONOS INC | 66,711 | $2.158M | 0.0% | $20.07 | +79.5% | COM | 83570H108 |
| — | RETAIL PPTYS AMER INC | 164,358 | $2.151M | 0.0% | $14.42 | — | CL A | 76131V202 |
| — | LANDOS BIOPHARMA INC | 147,182 | $2.149M | 0.0% | $9.63 | — | COM | 515069102 |
| CDW | CDW CORP | 11,727 | $2.134M | 0.0% | $133.37 | +34.2% | COM | 12514G108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 62,456 | $2.123M | 0.0% | $35.03 | +3.2% | COM | 00650F109 |
| DNLI | DENALI THERAPEUTICS INC | 41,910 | $2.114M | 0.0% | $58.40 | -3.5% | COM | 24823R105 |
| SNDR | SCHNEIDER NATIONAL INC | 92,906 | $2.113M | 0.0% | $20.98 | +5.4% | CL B | 80689H102 |
| — | CRANE CO | 22,049 | $2.09M | 0.0% | $92.67 | — | COM | 224399105 |
| UNM | UNUM GROUP | 83,228 | $2.086M | 0.0% | $31.12 | -14.9% | COM | 91529Y106 |
| VKTX | VIKING THERAPEUTICS INC | 332,048 | $2.085M | 0.0% | $7.95 | -22.3% | COM | 92686J106 |
| — | FOOT LOCKER INC | 45,354 | $2.071M | 0.0% | $54.32 | — | COM | 344849104 |
| BIO | BIO RAD LABS INC | 2,774 | $2.069M | 0.0% | $552.25 | +35.6% | CL A | 090572207 |
| FVRR | FIVERR INTL LTD | 11,304 | $2.065M | 0.0% | $243.38 | -17.2% | ORD SHS | M4R82T106 |
| — | HILL-ROM HLDGS INC | 13,681 | $2.052M | 0.0% | $88.92 | — | COM | 431475102 |
| — | HUDSON PAC PPTYS INC | 70,036 | $2.051M | 0.0% | $32.87 | — | COM | 444097109 |
| ATHM | AUTOHOME INC | 43,696 | $2.051M | 0.0% | $72.25 | — | SP ADS RP CL A | 05278C107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 57,657 | $2.036M | 0.0% | $39.20 | -9.2% | COM | 01973R101 |
| VFH | VANGUARD WORLD FDS | 21,942 | $2.033M | 0.0% | $57.20 | — | FINANCIALS ETF | 92204A405 |
| FFIV | F5 NETWORKS INC | 10,189 | $2.025M | 0.0% | $168.87 | +18.4% | COM | 315616102 |
| — | TWITTER INC | 1,580,000 | $1.999M | 0.0% | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| ACA | ARCOSA INC | 39,836 | $1.998M | 0.0% | $43.77 | +16.9% | COM | 039653100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 139,781 | $1.992M | 0.0% | $9.35 | +35.5% | COM | 42824C109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,444 | $1.988M | 0.0% | $1002.56 | +50.1% | COM | 592688105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,301 | $1.984M | 0.0% | $63.63 | — | COM NEW | 049164205 |
| FUTU | FUTU HLDGS LTD | 21,759 | $1.98M | 0.0% | $95.09 | — | SPON ADS CL A | 36118L106 |
| — | PIONEER NAT RES CO | 1,210,000 | $1.97M | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | ETSY INC | 1,485,000 | $1.969M | 0.0% | $1.33 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| FTDR | FRONTDOOR INC | 46,731 | $1.958M | 0.0% | $45.84 | -0.4% | COM | 35905A109 |
| PPC | PILGRIMS PRIDE CORP | 67,192 | $1.954M | 0.0% | $23.27 | +7.7% | COM | 72147K108 |
| — | SEA LTD | 1,890,000 | $1.916M | 0.0% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | NEUROCRINE BIOSCIENCES INC | 1,431,000 | $1.912M | 0.0% | $1.36 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| ALLE | ALLEGION PLC | 14,363 | $1.898M | 0.0% | $113.58 | +15.3% | ORD SHS | G0176J109 |
| MOG/A | MOOG INC | 24,781 | $1.89M | 0.0% | $72.45 | +3.5% | CL A | 615394202 |
| — | ENVIVA PARTNERS LP | 34,919 | $1.889M | 0.0% | $45.82 | — | COM UNIT | 29414J107 |
| BUSE | FIRST BUSEY CORP | 75,077 | $1.849M | 0.0% | $15.68 | +25.0% | COM NEW | 319383204 |
| MLKN | MILLER HERMAN INC | 49,033 | $1.846M | 0.0% | $24.50 | +52.1% | COM | 600544100 |
| — | ZHIHU INC | 200,000 | $1.846M | 0.0% | $8.11 | — | ADS | 98955N108 |
| EFA | ISHARES TR | 23,495 | $1.833M | 0.0% | $75.04 | — | MSCI EAFE ETF | 464287465 |
| — | HEALTHCARE RLTY TR | 56,972 | $1.832M | 0.0% | $29.52 | — | COM | 421946104 |
| KSS | KOHLS CORP | 38,917 | $1.832M | 0.0% | $47.92 | +11.5% | COM | 500255104 |
| XLY | SELECT SECTOR SPDR TR | 10,137 | $1.819M | 0.0% | $127.67 | — | SBI CONS DISCR | 81369Y407 |
| HOPE | HOPE BANCORP INC | 125,588 | $1.813M | 0.0% | $17.12 | -20.4% | COM | 43940T109 |
| PNR | PENTAIR PLC | 24,926 | $1.81M | 0.0% | $57.96 | +21.6% | SHS | G7S00T104 |
| TRGP | TARGA RES CORP | 35,001 | $1.801M | 0.0% | $26.23 | +53.1% | COM | 87612G101 |
| — | INSMED INC | 1,730,000 | $1.791M | 0.0% | $1.05 | — | NOTE 1.750% 1/1 | 457669AA7 |
| EWY | ISHARES INC | 22,186 | $1.79M | 0.0% | $80.68 | — | MSCI STH KOR ETF | 464286772 |
| AFRM | AFFIRM HLDGS INC | 15,004 | $1.787M | 0.0% | $85.32 | -6.3% | COM CL A | 00827B106 |
| — | ILLUMINA INC | 1,530,000 | $1.786M | 0.0% | $1.04 | — | NOTE 8/1 | 452327AK5 |
| WNC | WABASH NATL CORP | 117,970 | $1.785M | 0.0% | $12.44 | +8.5% | COM | 929566107 |
| MTG | MGIC INVT CORP WIS | 119,201 | $1.784M | 0.0% | $11.47 | +26.3% | COM | 552848103 |
| SEIC | SEI INVTS CO | 30,017 | $1.78M | 0.0% | $51.61 | +11.3% | COM | 784117103 |
| — | SHOPIFY INC | 1,440,000 | $1.764M | 0.0% | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | LIVE NATION ENTERTAINMENT IN | 1,525,000 | $1.762M | 0.0% | $1.16 | — | NOTE 2.000% 2/1 | 538034AU3 |
| ROL | ROLLINS INC | 49,849 | $1.761M | 0.0% | $33.32 | +6.1% | COM | 775711104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,898 | $1.761M | 0.0% | $16.19 | +124.8% | COM | 77313F106 |
| OXY | OCCIDENTAL PETE CORP | 59,416 | $1.758M | 0.0% | $27.22 | -7.5% | COM | 674599105 |
| FATE | FATE THERAPEUTICS INC | 29,446 | $1.745M | 0.0% | $32.55 | +141.0% | COM | 31189P102 |
| ARCC | ARES CAPITAL CORP | 85,300 | $1.734M | 0.0% | $7.67 | +72.2% | COM | 04010L103 |
| HOG | HARLEY DAVIDSON INC | 47,286 | $1.732M | 0.0% | $44.22 | -8.8% | COM | 412822108 |
| RDN | RADIAN GROUP INC | 76,136 | $1.73M | 0.0% | $16.18 | +21.5% | COM | 750236101 |
| DY | DYCOM INDS INC | 24,240 | $1.727M | 0.0% | $73.60 | -3.9% | COM | 267475101 |
| — | LAZARD LTD | 37,700 | $1.727M | 0.0% | $45.25 | — | SH A | G54050102 |
| LDOS | LEIDOS HOLDINGS INC | 17,944 | $1.724M | 0.0% | $87.80 | +6.6% | COM | 525327102 |
| EPR | EPR PPTYS | 34,866 | $1.722M | 0.0% | $61.61 | — | COM SH BEN INT | 26884U109 |
| AGO | ASSURED GUARANTY LTD | 36,676 | $1.717M | 0.0% | $27.47 | +63.0% | COM | G0585R106 |
| TFX | TELEFLEX INCORPORATED | 4,537 | $1.709M | 0.0% | $321.14 | +17.7% | COM | 879369106 |
| — | PGT INNOVATIONS INC | 89,497 | $1.709M | 0.0% | $15.03 | — | COM | 69336V101 |
| UHAL | AMERCO | 2,627 | $1.697M | 0.0% | $51.25 | +22.3% | COM | 023586100 |
| EQNR | EQUINOR ASA | 66,232 | $1.689M | 0.0% | $19.43 | — | SPONSORED ADR | 29446M102 |
| MCHB | HOMESTREET INC | 41,024 | $1.688M | 0.0% | $30.63 | +27.6% | COM | 43785V102 |
| KRP | KIMBELL RTY PARTNERS LP | 119,347 | $1.686M | 0.0% | $11.64 | — | UNIT | 49435R102 |
| AGM | FEDERAL AGRIC MTG CORP | 15,500 | $1.682M | 0.0% | $87.22 | -1.1% | CL C | 313148306 |
| BSM | BLACK STONE MINERALS L P | 138,502 | $1.669M | 0.0% | $7.89 | — | COM UNIT | 09225M101 |
| PRVA | PRIVIA HEALTH GROUP INC | 70,763 | $1.667M | 0.0% | $36.18 | -3.5% | COM | 74276R102 |
| — | SOUTHWEST AIRLS CO | 1,110,000 | $1.663M | 0.0% | $1.23 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PLNT | PLANET FITNESS INC | 21,145 | $1.661M | 0.0% | $66.04 | +15.1% | CL A | 72703H101 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,942 | $1.659M | 0.0% | $23.12 | +103.9% | COM | 90385V107 |
| — | MEI PHARMA INC | 600,000 | $1.656M | 0.0% | $3.55 | — | COM NEW | 55279B202 |
| SVC | SERVICE PPTYS TR | 147,287 | $1.651M | 0.0% | $24.35 | — | COM SH BEN INT | 81761L102 |
| ACH | OWENS & MINOR INC NEW | 52,599 | $1.646M | 0.0% | $19.88 | +98.0% | COM | 690732102 |
| MKL | MARKEL CORP | 1,367 | $1.634M | 0.0% | $1104.76 | +11.6% | COM | 570535104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 59,100 | $1.634M | 0.0% | $8.87 | +20.9% | CL A | 22284P105 |
| — | LUMENTUM HLDGS INC | 1,480,000 | $1.63M | 0.0% | $1.25 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MEI | METHODE ELECTRS INC | 38,752 | $1.629M | 0.0% | $36.06 | +11.0% | COM | 591520200 |
| CERS | CERUS CORP | 267,600 | $1.629M | 0.0% | $6.01 | -3.0% | COM | 157085101 |
| EQT | EQT CORP | 79,086 | $1.618M | 0.0% | $13.85 | +31.2% | COM | 26884L109 |
| — | CHINA PETROLEUM & CHEMICAL C | 32,892 | $1.617M | 0.0% | $81.40 | — | SPON ADR H SH | 16941R108 |
| COOK | TRAEGER INC | 76,949 | $1.611M | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| CC | CHEMOURS CO | 55,425 | $1.61M | 0.0% | $16.30 | +69.8% | COM | 163851108 |
| BEKE | KE HLDGS INC | 88,129 | $1.609M | 0.0% | $47.13 | — | SPONSORED ADS | 482497104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 52,043 | $1.595M | 0.0% | $23.60 | — | SPONSORED ADS A | 98980A105 |
| TBPH | THERAVANCE BIOPHARMA INC | 214,712 | $1.589M | 0.0% | $19.96 | -44.0% | COM | G8807B106 |
| RITM | NEW RESIDENTIAL INVT CORP | 143,790 | $1.581M | 0.0% | $10.71 | — | COM NEW | 64828T201 |
| — | DISCOVERY INC | 65,163 | $1.581M | 0.0% | $27.13 | — | COM SER C | 25470F302 |
| COMP | COMPASS INC | 117,466 | $1.558M | 0.0% | $15.59 | -7.9% | CL A | 20464U100 |
| MNRO | MONRO INC | 27,057 | $1.556M | 0.0% | $60.12 | -2.4% | COM | 610236101 |
| KDP | KEURIG DR PEPPER INC | 45,437 | $1.552M | 0.0% | $27.94 | +11.6% | COM | 49271V100 |
| CBOE | CBOE GLOBAL MKTS INC | 12,523 | $1.551M | 0.0% | $99.80 | +15.9% | COM | 12503M108 |
| OPITQ | OFFICE PPTYS INCOME TR | 59,299 | $1.535M | 0.0% | $29.39 | — | COM SHS BEN INT | 67623C109 |
| OFG | OFG BANCORP | 60,700 | $1.531M | 0.0% | $12.74 | +80.4% | COM | 67103X102 |
| — | VEON LTD | 732,264 | $1.523M | 0.0% | $3.41 | — | SPONSORED ADR | 91822M106 |
| — | VIAVI SOLUTIONS INC | 1,165,000 | $1.521M | 0.0% | $0.26 | — | NOTE 1.000% 3/0 | 925550AB1 |
| AMCX | AMC NETWORKS INC | 32,598 | $1.519M | 0.0% | $56.98 | -10.3% | CL A | 00164V103 |
| ALK | ALASKA AIR GROUP INC | 25,838 | $1.514M | 0.0% | $66.80 | -13.7% | COM | 011659109 |
| INVA | INNOVIVA INC | 90,128 | $1.506M | 0.0% | $13.29 | +12.5% | COM | 45781M101 |
| CATY | CATHAY GEN BANCORP | 36,231 | $1.5M | 0.0% | $31.16 | +8.5% | COM | 149150104 |
| — | REV GROUP INC | 87,186 | $1.496M | 0.0% | $17.12 | — | COM | 749527107 |
| HYLB | DBX ETF TR | 37,270 | $1.494M | 0.0% | $40.09 | — | XTRACK USD HIGH | 233051432 |
| — | COUPA SOFTWARE INC | 1,370,000 | $1.491M | 0.0% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | TURNING POINT THERAPEUTICS I | 22,424 | $1.489M | 0.0% | $87.12 | — | COM | 90041T108 |
| — | MERSANA THERAPEUTICS INC | 156,764 | $1.479M | 0.0% | $22.93 | — | COM | 59045L106 |
| NDSN | NORDSON CORP | 6,196 | $1.476M | 0.0% | $192.99 | +13.7% | COM | 655663102 |
| — | PS BUSINESS PKS INC CALIF | 9,172 | $1.471M | 0.0% | $120.50 | — | COM | 69360J107 |
| — | SOUTHWESTERN ENERGY CO | 265,113 | $1.469M | 0.0% | $4.98 | — | COM | 845467109 |
| — | SPLUNK INC | 1,200,000 | $1.467M | 0.0% | $1.36 | — | NOTE 1.125% 9/1 | 848637AD6 |
| MPLX | MPLX LP | 51,123 | $1.455M | 0.0% | $29.62 | — | COM UNIT REP LTD | 55336V100 |
| JHG | JANUS HENDERSON GROUP PLC | 35,083 | $1.45M | 0.0% | $29.44 | +41.2% | ORD SHS | G4474Y214 |
| WRB | BERKLEY W R CORP | 19,818 | $1.45M | 0.0% | $28.85 | +2.5% | COM | 084423102 |
| PK | PARK HOTELS & RESORTS INC | 75,737 | $1.449M | 0.0% | $23.26 | — | COM | 700517105 |
| WKC | WORLD FUEL SVCS CORP | 43,042 | $1.447M | 0.0% | $33.96 | -5.7% | COM | 981475106 |
| OGN | ORGANON & CO | 44,021 | $1.443M | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | HILLENBRAND INC | 33,807 | $1.442M | 0.0% | $38.18 | — | COM | 431571108 |
| — | LIONS GATE ENTMNT CORP | 110,599 | $1.438M | 0.0% | $17.57 | — | CL B NON VTG | 535919500 |
| APOG | APOGEE ENTERPRISES INC | 38,074 | $1.438M | 0.0% | $29.89 | +22.1% | COM | 037598109 |
| — | MIDDLEBY CORP | 995,000 | $1.423M | 0.0% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | UNITI GROUP INC | 114,439 | $1.416M | 0.0% | $13.17 | — | COM | 91325V108 |
| OGE | OGE ENERGY CORP | 42,275 | $1.393M | 0.0% | $34.96 | -1.2% | COM | 670837103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 84,984 | $1.386M | 0.0% | $15.55 | — | COM | 875465106 |
| CDP | CORPORATE OFFICE PPTYS TR | 51,195 | $1.381M | 0.0% | $27.14 | — | SH BEN INT | 22002T108 |
| BSY | BENTLEY SYS INC | 22,745 | $1.38M | 0.0% | $57.47 | +8.9% | COM CL B | 08265T208 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,666 | $1.378M | 0.0% | $47.45 | +29.1% | COM NEW | 740367404 |
| GT | GOODYEAR TIRE & RUBR CO | 77,871 | $1.378M | 0.0% | $28.04 | -42.1% | COM | 382550101 |
| VCTR | VICTORY CAP HLDGS INC | 39,300 | $1.376M | 0.0% | $17.11 | +68.9% | COM CL A | 92645B103 |
| HRL | HORMEL FOODS CORP | 33,568 | $1.375M | 0.0% | $30.59 | +29.2% | COM | 440452100 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,848 | $1.373M | 0.0% | $80.60 | -4.4% | COM | 803607100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 200,000 | $1.372M | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| FSTA | FIDELITY COVINGTON TRUST | 32,573 | $1.363M | 0.0% | $34.88 | — | CONSMR STAPLES | 316092303 |
| LII | LENNOX INTL INC | 4,631 | $1.362M | 0.0% | $285.81 | +8.2% | COM | 526107107 |
| TX | TERNIUM SA | 32,205 | $1.362M | 0.0% | $29.08 | — | SPONSORED ADS | 880890108 |
| LI | LI AUTO INC | 51,436 | $1.352M | 0.0% | $28.48 | — | SPONSORED ADS | 50202M102 |
| KMX | CARMAX INC | 10,556 | $1.351M | 0.0% | $89.28 | +49.1% | COM | 143130102 |
| CCL | CARNIVAL CORP | 53,717 | $1.344M | 0.0% | $22.49 | +3.4% | UNIT 99/99/9999 | 143658300 |
| GPC | GENUINE PARTS CO | 11,076 | $1.343M | 0.0% | $82.18 | +34.4% | COM | 372460105 |
| JBGS | JBG SMITH PPTYS | 42,752 | $1.34M | 0.0% | $34.53 | — | COM | 46590V100 |
| ALC | ALCON AG | 16,624 | $1.338M | 0.0% | $70.28 | +8.1% | ORD SHS | H01301128 |
| XRX | XEROX HOLDINGS CORP | 66,184 | $1.335M | 0.0% | $31.30 | -27.5% | COM NEW | 98421M106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,522 | $1.328M | 0.0% | $52.36 | +15.7% | COM | 29089Q105 |
| FTV | FORTIVE CORP | 18,778 | $1.325M | 0.0% | $44.82 | +19.9% | COM | 34959J108 |
| — | VROOM INC | 59,903 | $1.322M | 0.0% | $41.86 | — | COM | 92918V109 |
| JBLU | JETBLUE AWYS CORP | 85,826 | $1.313M | 0.0% | $18.03 | -14.9% | COM | 477143101 |
| GD | GENERAL DYNAMICS CORP | 6,696 | $1.312M | 0.0% | $164.48 | +8.6% | COM | 369550108 |
| — | SANTANDER CONSUMER USA HLDGS | 31,400 | $1.309M | 0.0% | $19.98 | — | COM | 80283M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,919 | $1.307M | 0.0% | $52.50 | +36.1% | SHS - A - | N53745100 |
| — | VANECK ETF TRUST | 43,033 | $1.305M | 0.0% | $17.42 | — | VANECK RUSSIA ET | 92189F403 |
| DPZ | DOMINOS PIZZA INC | 2,733 | $1.304M | 0.0% | $372.63 | +28.2% | COM | 25754A201 |
| GDDY | GODADDY INC | 18,704 | $1.303M | 0.0% | $75.42 | +2.6% | CL A | 380237107 |
| — | CSG SYS INTL INC | 1,248,000 | $1.29M | 0.0% | $1.10 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | THE AARONS COMPANY INC | 46,813 | $1.29M | 0.0% | $18.96 | — | COM | 00258W108 |
| ACCO | ACCO BRANDS CORP | 150,227 | $1.29M | 0.0% | $5.43 | +26.2% | COM | 00081T108 |
| ENR | ENERGIZER HLDGS INC NEW | 32,952 | $1.287M | 0.0% | $34.45 | -2.9% | COM | 29272W109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,215 | $1.286M | 0.0% | $63.02 | +21.7% | CL A | 099502106 |
| IDA | IDACORP INC | 12,396 | $1.282M | 0.0% | $79.26 | +31.9% | COM | 451107106 |
| NWS | NEWS CORP NEW | 55,000 | $1.278M | 0.0% | $18.80 | +17.0% | CL B | 65249B208 |
| XPEV | XPENG INC | 35,908 | $1.276M | 0.0% | $34.77 | — | ADS | 98422D105 |
| FSK | FS KKR CAP CORP | 57,747 | $1.273M | 0.0% | $6.35 | +84.0% | COM | 302635206 |
| WCN | WASTE CONNECTIONS INC | 10,079 | $1.269M | 0.0% | $89.42 | +37.4% | COM | 94106B101 |
| NMFC | NEW MTN FIN CORP | 95,300 | $1.268M | 0.0% | $4.97 | +63.9% | COM | 647551100 |
| — | THE ODP CORP | 31,516 | $1.266M | 0.0% | $24.86 | — | COM | 88337F105 |
| DV | DOUBLEVERIFY HLDGS INC | 36,851 | $1.259M | 0.0% | $35.63 | -0.9% | COM | 25862V105 |
| NWSA | NEWS CORP NEW | 53,319 | $1.255M | 0.0% | $21.20 | +7.2% | CL A | 65249B109 |
| VPG | VISHAY PRECISION GROUP INC | 35,910 | $1.249M | 0.0% | $36.28 | 0.0% | COM | 92835K103 |
| — | LI-CYCLE HOLDINGS CORP | 106,464 | $1.246M | 0.0% | $11.70 | — | COMMON SHARES | 50202P105 |
| UVV | UNIVERSAL CORP VA | 25,656 | $1.24M | 0.0% | $63.32 | -19.9% | COM | 913456109 |
| IAC | IAC INTERACTIVECORP NEW | 9,384 | $1.222M | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,485 | $1.213M | 0.0% | $9.00 | +33.9% | COM | 446150104 |
| TDG | TRANSDIGM GROUP INC | 1,934 | $1.209M | 0.0% | $467.81 | +11.0% | COM | 893641100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,166 | $1.201M | 0.0% | $176.22 | +19.0% | SHS | G96629103 |
| — | TRINSEO S A | 22,200 | $1.198M | 0.0% | $53.36 | — | SH | L9340P101 |
| — | CLOVIS ONCOLOGY INC | 268,062 | $1.196M | 0.0% | $29.82 | — | COM | 189464100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 48,181 | $1.188M | 0.0% | $17.08 | +38.0% | COM | 462260100 |
| ARI | APOLLO COML REAL EST FIN INC | 80,032 | $1.187M | 0.0% | $15.89 | — | COM | 03762U105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 34,145 | $1.183M | 0.0% | $22.19 | +35.6% | COM | 808541106 |
| SBH | SALLY BEAUTY HLDGS INC | 69,223 | $1.166M | 0.0% | $12.12 | +57.2% | COM | 79546E104 |
| VMC | VULCAN MATLS CO | 6,862 | $1.161M | 0.0% | $141.51 | +22.2% | COM | 929160109 |
| RUN | SUNRUN INC | 26,132 | $1.149M | 0.0% | $64.77 | -26.3% | COM | 86771W105 |
| CGNX | COGNEX CORP | 14,242 | $1.142M | 0.0% | $70.23 | +19.0% | COM | 192422103 |
| HAFC | HANMI FINL CORP | 56,800 | $1.139M | 0.0% | $22.31 | -17.0% | COM NEW | 410495204 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,530 | $1.138M | 0.0% | $44.63 | — | FTSE DEV MKT ETF | 921943858 |
| WAB | WABTEC | 13,199 | $1.138M | 0.0% | $75.02 | +12.0% | COM | 929740108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,360 | $1.138M | 0.0% | $243.76 | — | COM | 339041105 |
| RVTY | PERKINELMER INC | 6,564 | $1.137M | 0.0% | $127.77 | +36.5% | COM | 714046109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 213,006 | $1.129M | 0.0% | $4.48 | +21.9% | COM | 14888U101 |
| — | VINE ENERGY INC | 67,524 | $1.112M | 0.0% | $16.04 | — | CL A | 92735P103 |
| — | QURATE RETAIL INC | 108,891 | $1.111M | 0.0% | $12.80 | — | COM SER A | 74915M100 |
| — | ANSYS INC | 3,259 | $1.109M | 0.0% | $189.71 | — | COM | 03662Q105 |
| HOLX | HOLOGIC INC | 14,997 | $1.107M | 0.0% | $53.74 | +39.5% | COM | 436440101 |
| HRB | BLOCK H & R INC | 44,246 | $1.106M | 0.0% | $15.04 | +44.0% | COM | 093671105 |
| — | ARCHAEA ENERGY INC | 58,298 | $1.105M | 0.0% | $18.95 | — | COM CL A | 03940F103 |
| RSG | REPUBLIC SVCS INC | 9,197 | $1.104M | 0.0% | $75.65 | +49.4% | COM | 760759100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,848 | $1.098M | 0.0% | $46.11 | +11.1% | SHS | G25839104 |
| NUE | NUCOR CORP | 11,086 | $1.092M | 0.0% | $77.44 | +28.2% | COM | 670346105 |
| IONS | IONIS PHARMACEUTICALS INC | 32,428 | $1.088M | 0.0% | $51.40 | -26.7% | COM | 462222100 |
| — | ATLAS TECHNICAL CONSULTANTS | 106,084 | $1.079M | 0.0% | $8.23 | — | Common | 049430101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,076 | $1.067M | 0.0% | $130.14 | 0.0% | COM NEW | 25264R207 |
| — | WW INTL INC | 57,930 | $1.057M | 0.0% | $18.71 | — | COM | 98262P101 |
| — | IRSA PROPIEDADES COMERCIALES | 356,891 | $1.053M | 0.0% | $6.09 | — | SPONSORED ADR | 463588103 |
| — | EPIZYME INC | 205,831 | $1.053M | 0.0% | $17.79 | — | COM | 29428V104 |
| DELL | DELL TECHNOLOGIES INC | 10,107 | $1.051M | 0.0% | $27.09 | +68.7% | CL C | 24703L202 |
| MAC | MACERICH CO | 62,795 | $1.049M | 0.0% | $38.80 | — | COM | 554382101 |
| RNR | RENAISSANCERE HLDGS LTD | 7,522 | $1.048M | 0.0% | $158.35 | -4.4% | COM | G7496G103 |
| — | MOBILE TELESYSTEMS PJSC | 108,014 | $1.041M | 0.0% | $16.42 | — | SPONSORED ADR | 607409109 |
| PAAS | PAN AMERN SILVER CORP | 44,624 | $1.038M | 0.0% | $32.22 | -18.9% | COM | 697900108 |
| — | AVAYA HLDGS CORP | 52,264 | $1.034M | 0.0% | $18.93 | — | COM | 05351X101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 117,188 | $1.032M | 0.0% | $14.57 | -37.1% | COM | 024061103 |
| ZVIA | ZEVIA PBC | 89,606 | $1.031M | 0.0% | $13.27 | 0.0% | CL A | 98955K104 |
| SWBI | SMITH & WESSON BRANDS INC | 49,585 | $1.029M | 0.0% | $23.82 | +0.9% | COM | 831754106 |
| — | NEXTCURE INC | 150,239 | $1.013M | 0.0% | $41.22 | — | COM | 65343E108 |
| AES | AES CORP | 44,177 | $1.009M | 0.0% | $19.92 | +3.1% | COM | 00130H105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,755 | $1.008M | 0.0% | $27.35 | — | SHS CL A | G5480U104 |
| BILI | BILIBILI INC | 15,067 | $997K | 0.0% | $60.40 | — | SPONS ADS REP Z | 090040106 |
| FOX | FOX CORP | 26,839 | $996K | 0.0% | $32.34 | -0.4% | CL B COM | 35137L204 |
| BRO | BROWN & BROWN INC | 17,891 | $992K | 0.0% | $42.50 | +27.4% | COM | 115236101 |
| WMK | WEIS MKTS INC | 18,837 | $990K | 0.0% | $35.41 | +40.5% | COM | 948849104 |
| — | SPLUNK INC | 990,000 | $987K | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| POR | PORTLAND GEN ELEC CO | 20,907 | $982K | 0.0% | $34.85 | +17.1% | COM NEW | 736508847 |
| — | ARCH RESOURCES INC | 10,589 | $982K | 0.0% | $42.63 | — | CL A | 03940R107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,870 | $982K | 0.0% | $13.32 | — | SPONSORED ADS | 881624209 |
| — | HAWAIIAN HOLDINGS INC | 45,300 | $981K | 0.0% | $37.85 | — | COM | 419879101 |
| — | MARLIN TECHNOLOGY CORP | 100,000 | $976K | 0.0% | $9.70 | — | CL A SHS | G58411102 |
| HBM | HUDBAY MINERALS INC | 155,804 | $971K | 0.0% | $3.87 | +63.8% | COM | 443628102 |
| MHK | MOHAWK INDS INC | 5,466 | $970K | 0.0% | $150.29 | +28.9% | COM | 608190104 |
| — | AMARIN CORP PLC | 190,000 | $969K | 0.0% | $4.21 | — | SPONS ADR NEW | 023111206 |
| TXNM | PNM RES INC | 19,484 | $964K | 0.0% | $42.85 | +14.2% | COM | 69349H107 |
| — | RESOLUTE FST PRODS INC | 80,700 | $960K | 0.0% | $11.90 | — | COM | 76117W109 |
| GEN | NORTONLIFELOCK INC | 37,920 | $959K | 0.0% | $21.74 | +9.3% | COM | 668771108 |
| — | DIGITALBRIDGE GROUP INC | 158,109 | $954K | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,714 | $954K | 0.0% | $36.86 | +47.8% | SHS | G1890L107 |
| LKQ | LKQ CORP | 18,943 | $953K | 0.0% | $34.71 | +31.6% | COM | 501889208 |
| — | PPD INC | 20,137 | $942K | 0.0% | $46.11 | — | COM | 69355F102 |
| RILY | B. RILEY FINANCIAL INC | 15,900 | $939K | 0.0% | $65.54 | 0.0% | COM | 05580M108 |
| OI | O-I GLASS INC | 65,668 | $937K | 0.0% | $9.58 | +56.3% | COM | 67098H104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,575 | $933K | 0.0% | $31.46 | +13.9% | FNF GROUP COM | 31620R303 |
| BALL | BALL CORP | 10,217 | $919K | 0.0% | $75.76 | +10.5% | COM | 058498106 |
| — | EBIX INC | 33,953 | $914K | 0.0% | $22.23 | — | COM NEW | 278715206 |
| MOD | MODINE MFG CO | 80,585 | $913K | 0.0% | $12.42 | +12.4% | COM | 607828100 |
| CINF | CINCINNATI FINL CORP | 7,992 | $913K | 0.0% | $78.68 | +34.9% | COM | 172062101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,797 | $909K | 0.0% | $32.52 | +29.1% | COM | 46269C102 |
| CSGS | CSG SYS INTL INC | 18,838 | $908K | 0.0% | $33.52 | +27.1% | COM | 126349109 |
| — | ATHENE HOLDING LTD | 13,081 | $901K | 0.0% | $41.00 | — | CL A | G0684D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,815 | $885K | 0.0% | $24.21 | +0.8% | CL A | 69608A108 |
| — | PREFERRED APT CMNTYS INC | 72,100 | $882K | 0.0% | $15.34 | — | COM | 74039L103 |
| INFY | INFOSYS LTD | 38,962 | $866K | 0.0% | $11.68 | — | SPONSORED ADR | 456788108 |
| AXSM | AXSOME THERAPEUTICS INC | 26,245 | $865K | 0.0% | $70.56 | -44.8% | COM | 05464T104 |
| EBF | ENNIS INC | 45,800 | $863K | 0.0% | $7.69 | +82.5% | COM | 293389102 |
| — | LIBERTY MEDIA CORP DEL | 10,401 | $859K | 0.0% | $64.14 | — | COM SER C FRMLA | 531229854 |
| — | SIRIUS XM HOLDINGS INC | 140,590 | $858K | 0.0% | $6.66 | — | COM | 82968B103 |
| KE | KIMBALL ELECTRONICS INC | 33,298 | $858K | 0.0% | $22.85 | +0.0% | COM | 49428J109 |
| DTE | DTE ENERGY CO | 7,628 | $852K | 0.0% | $83.27 | +21.6% | COM | 233331107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 40,599 | $849K | 0.0% | $18.43 | +13.0% | COM | 489398107 |
| CRL | CHARLES RIV LABS INTL INC | 2,058 | $849K | 0.0% | $199.13 | +108.6% | COM | 159864107 |
| AKR | ACADIA RLTY TR | 41,567 | $848K | 0.0% | $23.37 | — | COM SH BEN INT | 004239109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 75,068 | $836K | 0.0% | $15.21 | — | SPONSORED ADS A | 92763W103 |
| — | EASTERLY GOVT PPTYS INC | 38,640 | $834K | 0.0% | $20.30 | — | COM | 27616P103 |
| — | ALLEGHANY CORP MD | 1,326 | $827K | 0.0% | $588.02 | — | COM | 017175100 |
| NUS | NU SKIN ENTERPRISES INC | 20,167 | $816K | 0.0% | $43.54 | -0.8% | CL A | 67018T105 |
| GLIN | VANECK ETF TRUST | 19,350 | $813K | 0.0% | $39.08 | — | INDIA GROWTH LDR | 92189F767 |
| — | NORDSTROM INC | 30,020 | $794K | 0.0% | $36.58 | — | COM | 655664100 |
| ENB | ENBRIDGE INC | 19,809 | $788K | 0.0% | $26.10 | +13.8% | COM | 29250N105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,762 | $784K | 0.0% | $55.73 | +39.0% | COM | 34964C106 |
| — | DANIMER SCIENTIFIC INC | 47,892 | $783K | 0.0% | $20.57 | — | COM CL A | 236272100 |
| EQH | EQUITABLE HLDGS INC | 26,305 | $780K | 0.0% | $18.43 | +47.3% | COM | 29452E101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 65,208 | $779K | 0.0% | $12.11 | — | COM | 867892101 |
| — | MONMOUTH REAL ESTATE INVT CO | 41,495 | $774K | 0.0% | $17.89 | — | CL A | 609720107 |
| — | AUDACY INC | 206,300 | $759K | 0.0% | $4.31 | — | CL A | 05070N103 |
| ESRT | EMPIRE ST RLTY TR INC | 74,438 | $747K | 0.0% | $12.98 | — | CL A | 292104106 |
| TRP | TC ENERGY CORP | 15,152 | $728K | 0.0% | $35.87 | +7.7% | COM | 87807B107 |
| FOXA | FOX CORP | 18,010 | $722K | 0.0% | $26.19 | +32.8% | CL A COM | 35137L105 |
| AVA | AVISTA CORP | 18,305 | $716K | 0.0% | $32.26 | +5.4% | COM | 05379B107 |
| BEN | FRANKLIN RESOURCES INC | 23,975 | $713K | 0.0% | $20.90 | +19.4% | COM | 354613101 |
| OGS | ONE GAS INC | 11,221 | $711K | 0.0% | $72.77 | -2.0% | COM | 68235P108 |
| CARS | CARS COM INC | 56,200 | $711K | 0.0% | $10.19 | +24.1% | COM | 14575E105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 26,905 | $703K | 0.0% | $16.19 | +57.9% | COM | 10948W103 |
| OMC | OMNICOM GROUP INC | 9,684 | $702K | 0.0% | $50.02 | +27.1% | COM | 681919106 |
| EWZ | ISHARES INC | 21,634 | $695K | 0.0% | $32.13 | — | MSCI BRAZIL ETF | 464286400 |
| RLJ | RLJ LODGING TR | 46,471 | $691K | 0.0% | $17.61 | — | COM | 74965L101 |
| MKC | MCCORMICK & CO INC | 8,465 | $685K | 0.0% | $77.89 | +0.1% | COM NON VTG | 579780206 |
| TROX | TRONOX HOLDINGS PLC | 27,645 | $682K | 0.0% | $20.40 | +0.7% | SHS | G9087Q102 |
| NWL | NEWELL BRANDS INC | 30,176 | $669K | 0.0% | $19.00 | +10.3% | COM | 651229106 |
| — | RBC BEARINGS INC | 6,000 | $665K | 0.0% | $110.83 | — | 5% CNV PFD SR A | 75524B203 |
| LTC | LTC PPTYS INC | 20,724 | $657K | 0.0% | $39.75 | — | COM | 502175102 |
| BSAC | BANCO SANTANDER CHILE NEW | 33,137 | $655K | 0.0% | $19.84 | — | SP ADR REP COM | 05965X109 |
| — | CHANGE HEALTHCARE INC | 31,257 | $655K | 0.0% | $18.14 | — | COM | 15912K100 |
| L | LOEWS CORP | 12,009 | $647K | 0.0% | $40.90 | +30.8% | COM | 540424108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,076 | $643K | 0.0% | $55.28 | +4.1% | COM NEW | 19239V302 |
| OPTU | ALTICE USA INC | 30,290 | $628K | 0.0% | $32.76 | -11.1% | CL A | 02156K103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,908 | $615K | 0.0% | $66.96 | +18.7% | COM | V7780T103 |
| FICO | FAIR ISAAC CORP | 1,543 | $614K | 0.0% | $410.69 | +15.8% | COM | 303250104 |
| GTY | GETTY RLTY CORP NEW | 20,785 | $610K | 0.0% | $27.31 | — | COM | 374297109 |
| — | CDK GLOBAL INC | 14,199 | $605K | 0.0% | $50.09 | — | COM | 12508E101 |
| — | SAFEHOLD INC | 7,800 | $595K | 0.0% | $63.04 | — | COM | 78645L100 |
| PENN | PENN NATL GAMING INC | 8,043 | $583K | 0.0% | $57.32 | +28.2% | COM | 707569109 |
| — | VMWARE INC | 3,910 | $581K | 0.0% | $136.77 | — | CL A COM | 928563402 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,202 | $574K | 0.0% | $28.43 | — | SH BEN INT | 939653101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,602 | $570K | 0.0% | $45.04 | — | COM | 20369C106 |
| RCEL | AVITA MEDICAL INC | 31,876 | $565K | 0.0% | $19.20 | -1.7% | COM | 05380C102 |
| UVE | UNIVERSAL INS HLDGS INC | 42,480 | $554K | 0.0% | $20.80 | -34.4% | COM | 91359V107 |
| SEE | SEALED AIR CORP NEW | 10,035 | $550K | 0.0% | $45.28 | +17.7% | COM | 81211K100 |
| — | DISH NETWORK CORPORATION | 12,529 | $545K | 0.0% | $32.95 | — | CL A | 25470M109 |
| CXW | CORECIVIC INC | 61,017 | $543K | 0.0% | $16.10 | -39.5% | COM | 21871N101 |
| YPF | YPF SOCIEDAD ANONIMA | 115,094 | $536K | 0.0% | $8.18 | — | SPON ADR CL D | 984245100 |
| EXPE | EXPEDIA GROUP INC | 3,206 | $526K | 0.0% | $152.43 | +0.6% | COM NEW | 30212P303 |
| MGM | MGM RESORTS INTERNATIONAL | 12,029 | $519K | 0.0% | $25.88 | +57.4% | COM | 552953101 |
| — | DOMTAR CORP | 9,488 | $518K | 0.0% | $47.25 | — | COM NEW | 257559203 |
| HTO | SJW GROUP | 7,794 | $514K | 0.0% | $66.88 | +1.0% | COM | 784305104 |
| MKSI | MKS INSTRS INC | 3,410 | $514K | 0.0% | $97.71 | +51.6% | COM | 55306N104 |
| R | RYDER SYS INC | 6,146 | $508K | 0.0% | $70.41 | +9.3% | COM | 783549108 |
| XHR | XENIA HOTELS & RESORTS INC | 28,569 | $507K | 0.0% | $19.21 | — | COM | 984017103 |
| XLB | SELECT SECTOR SPDR TR | 6,348 | $502K | 0.0% | $78.79 | — | SBI MATERIALS | 81369Y100 |
| — | BRIGHT HEALTH GROUP INC | 59,439 | $485K | 0.0% | $16.52 | — | COM | 10920V107 |
| — | DISCOVERY INC | 18,979 | $482K | 0.0% | $29.85 | — | COM SER A | 25470F104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 68,248 | $478K | 0.0% | $39.31 | -81.0% | COM | 74587V107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,399 | $464K | 0.0% | $62.79 | — | SH BEN INT | 91359E105 |
| — | PARAMOUNT GROUP INC | 47,317 | $459K | 0.0% | $11.49 | — | COM | 69924R108 |
| JOYY | JOYY INC | 8,349 | $458K | 0.0% | $54.79 | — | ADS REPSTG COM A | 46591M109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,049 | $454K | 0.0% | $61.83 | +58.0% | COM | 12769G100 |
| JLL | JONES LANG LASALLE INC | 1,822 | $452K | 0.0% | $131.44 | +73.7% | COM | 48020Q107 |
| — | PROVENTION BIO INC | 70,000 | $448K | 0.0% | $11.85 | — | COM | 74374N102 |
| CSR | CENTERSPACE | 4,720 | $446K | 0.0% | $81.46 | — | COM | 15202L107 |
| — | NUVASIVE INC | 430,000 | $441K | 0.0% | $1.05 | — | NOTE 1.000% 6/0 | 670704AL9 |
| SAM | BOSTON BEER INC | 860 | $438K | 0.0% | $393.75 | +72.6% | CL A | 100557107 |
| FSP | FRANKLIN STR PPTYS CORP | 93,612 | $434K | 0.0% | $9.29 | — | COM | 35471R106 |
| — | TENNECO INC | 30,346 | $433K | 0.0% | $43.12 | — | CL A VTG COM STK | 880349105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,625 | $431K | 0.0% | $214.35 | +27.0% | COM | 83417M104 |
| PTON | PELOTON INTERACTIVE INC | 4,789 | $417K | 0.0% | $92.50 | +19.5% | CL A COM | 70614W100 |
| GNL | GLOBAL NET LEASE INC | 25,729 | $412K | 0.0% | $18.26 | — | COM NEW | 379378201 |
| — | VASCULAR BIOGENICS LTD | 200,000 | $410K | 0.0% | $4.61 | — | COM | M96883109 |
| W | WAYFAIR INC | 1,575 | $402K | 0.0% | $263.90 | +6.9% | CL A | 94419L101 |
| WVE | WAVE LIFE SCIENCES LTD | 81,955 | $402K | 0.0% | $9.61 | -36.9% | SH | Y95308105 |
| AER | AERCAP HOLDINGS NV | 6,960 | $402K | 0.0% | $40.57 | +30.1% | SHS | N00985106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,794 | $400K | 0.0% | $37.49 | +14.5% | COM | 419870100 |
| RNG | RINGCENTRAL INC | 1,841 | $400K | 0.0% | $200.35 | +26.5% | CL A | 76680R206 |
| ERIE | ERIE INDTY CO | 2,237 | $399K | 0.0% | $203.42 | -17.6% | CL A | 29530P102 |
| ASC | ARDMORE SHIPPING CORP | 95,031 | $394K | 0.0% | $3.01 | 0.0% | COM | Y0207T100 |
| ALX | ALEXANDERS INC | 1,513 | $394K | 0.0% | $303.86 | — | COM | 014752109 |
| ALV | AUTOLIV INC | 4,585 | $393K | 0.0% | $58.96 | +39.0% | COM | 052800109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,075 | $391K | 0.0% | $92.97 | +1.4% | COM | 198516106 |
| — | YUMANITY THERAPEUTICS INC | 37,500 | $387K | 0.0% | $17.01 | — | COM | 98872L102 |
| VRE | MACK CALI RLTY CORP | 22,090 | $378K | 0.0% | $22.44 | — | COM | 554489104 |
| — | NUANCE COMMUNICATIONS INC | 6,715 | $370K | 0.0% | $17.04 | — | COM | 67020Y100 |
| GDS | GDS HLDGS LTD | 6,514 | $369K | 0.0% | $59.02 | — | SPONSORED ADS | 36165L108 |
| HWM | HOWMET AEROSPACE INC | 11,719 | $366K | 0.0% | $14.25 | +122.9% | COM | 443201108 |
| XRAY | DENTSPLY SIRONA INC | 6,237 | $362K | 0.0% | $53.41 | +15.4% | COM | 24906P109 |
| CACC | CREDIT ACCEP CORP MICH | 610 | $357K | 0.0% | $445.89 | +22.2% | COM | 225310101 |
| RY | ROYAL BK CDA | 3,583 | $353K | 0.0% | $87.04 | +17.1% | COM | 780087102 |
| THO | THOR INDS INC | 2,863 | $351K | 0.0% | $69.08 | +50.6% | COM | 885160101 |
| NWN | NORTHWEST NAT HLDG CO | 7,598 | $349K | 0.0% | $51.59 | -0.9% | COM | 66765N105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,370 | $348K | 0.0% | $48.59 | +18.3% | SHS | G8060N102 |
| QFIN | 360 DIGITECH INC | 17,013 | $346K | 0.0% | $13.90 | — | AMERICAN DEP | 88557W101 |
| HUBB | HUBBELL INC | 1,909 | $345K | 0.0% | $96.28 | +88.8% | COM | 443510607 |
| OSIS | OSI SYSTEMS INC | 3,555 | $337K | 0.0% | $84.52 | +15.2% | COM | 671044105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,324 | $329K | 0.0% | $41.04 | — | COM | 65341D102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,345 | $328K | 0.0% | $19.05 | +156.4% | COM | 12008R107 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,769 | $328K | 0.0% | $13.65 | — | SPONSORED ADR | 43289P106 |
| AL | AIR LEASE CORP | 8,266 | $325K | 0.0% | $36.03 | +4.2% | CL A | 00912X302 |
| — | MUSTANG BIO INC | 120,000 | $323K | 0.0% | $3.68 | — | COM | 62818Q104 |
| — | FORTRESS BIOTECH INC | 100,000 | $322K | 0.0% | $1.50 | — | COM | 34960Q109 |
| BYD | BOYD GAMING CORP | 5,038 | $318K | 0.0% | $33.02 | +72.3% | COM | 103304101 |
| — | LIZHI INC | 100,000 | $317K | 0.0% | $9.15 | — | ADS | 53933L104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 372 | $314K | 0.0% | $542.13 | +51.1% | CL A | 31946M103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,243 | $313K | 0.0% | $156.54 | -6.2% | COM | 109194100 |
| PCTY | PAYLOCITY HLDG CORP | 1,104 | $310K | 0.0% | $79.73 | +201.3% | COM | 70438V106 |
| — | SIX FLAGS ENTMT CORP NEW | 7,304 | $310K | 0.0% | $46.94 | — | COM | 83001A102 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $308K | 0.0% | $1.75 | — | SPONSORED ADS | 82655M107 |
| — | ARES CAPITAL CORP | 2,840,000 | $306K | 0.0% | $0.97 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | LIBERTY MEDIA CORP DEL | 6,467 | $305K | 0.0% | $34.43 | — | COM A SIRIUSXM | 531229409 |
| — | PURE STORAGE INC | 260,000 | $300K | 0.0% | $0.78 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| GME | GAMESTOP CORP NEW | 1,705 | $299K | 0.0% | $32.53 | +40.5% | CL A | 36467W109 |
| MOMO | HELLO GROUP INC | 28,267 | $299K | 0.0% | $10.58 | — | ADS | 423403104 |
| OZK | BANK OZK | 6,957 | $299K | 0.0% | $24.13 | +47.2% | COM | 06417N103 |
| — | AMERICAN FIN TR INC | 36,685 | $295K | 0.0% | $9.62 | — | COM CLASS A | 02607T109 |
| TTC | TORO CO | 3,024 | $295K | 0.0% | $70.37 | +55.1% | COM | 891092108 |
| RH | RH | 440 | $293K | 0.0% | $266.67 | +158.1% | COM | 74967X103 |
| OLN | OLIN CORP | 6,029 | $291K | 0.0% | $23.58 | +81.3% | COM PAR $1 | 680665205 |
| DAL | DELTA AIR LINES INC DEL | 6,814 | $290K | 0.0% | $36.27 | +9.5% | COM NEW | 247361702 |
| — | ACCELERON PHARMA INC | 1,683 | $290K | 0.0% | $96.12 | — | COM | 00434H108 |
| TPR | TAPESTRY INC | 7,727 | $286K | 0.0% | $24.46 | +48.8% | COM | 876030107 |
| — | FORTIVE CORP | 2,835,000 | $285K | 0.0% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| PEN | PENUMBRA INC | 1,065 | $284K | 0.0% | $272.28 | -1.3% | COM | 70975L107 |
| NET | CLOUDFLARE INC | 2,520 | $284K | 0.0% | $84.23 | +41.8% | CL A COM | 18915M107 |
| UMC | UNITED MICROELECTRONICS CORP | 24,806 | $284K | 0.0% | $2.60 | — | SPON ADR NEW | 910873405 |
| — | PEOPLES UNITED FINANCIAL INC | 15,956 | $279K | 0.0% | $13.99 | — | COM | 712704105 |
| TD | TORONTO DOMINION BK ONT | 4,237 | $277K | 0.0% | $61.05 | +9.2% | COM NEW | 891160509 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,329 | $275K | 0.0% | $21.46 | +18.6% | SHS | G66721104 |
| AIA | ISHARES TR | 3,506 | $274K | 0.0% | $63.23 | — | ASIA 50 ETF | 464288430 |
| AWR | AMER STATES WTR CO | 3,168 | $270K | 0.0% | $61.77 | +30.0% | COM | 029899101 |
| AXON | AXON ENTERPRISE INC | 1,548 | $270K | 0.0% | $85.94 | +111.4% | COM | 05464C101 |
| — | MICROCHIP TECHNOLOGY INC. | 78,000 | $265K | 0.0% | $1.65 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,290 | $263K | 0.0% | $5.30 | +330.1% | COM | 185899101 |
| CG | CARLYLE GROUP INC | 5,466 | $259K | 0.0% | $23.69 | +74.5% | COM | 14316J108 |
| GNTX | GENTEX CORP | 7,602 | $251K | 0.0% | $26.54 | +21.7% | COM | 371901109 |
| — | BROOKFIELD ASSET MGMT INC | 4,654 | $249K | 0.0% | $44.48 | — | CL A LTD VT SH | 112585104 |
| — | REDFIN CORP | 4,950 | $248K | 0.0% | $24.33 | — | COM | 75737F108 |
| — | APOLLO GLOBAL MGMT INC | 3,976 | $245K | 0.0% | $47.81 | — | COM CL A | 03768E105 |
| DXC | DXC TECHNOLOGY CO | 7,297 | $245K | 0.0% | $50.28 | -24.7% | COM | 23355L106 |
| ROG | ROGERS CORP | 1,301 | $242K | 0.0% | $156.73 | +25.5% | COM | 775133101 |
| SPSC | SPS COMM INC | 1,491 | $241K | 0.0% | $50.04 | +146.2% | COM | 78463M107 |
| KOD | KODIAK SCIENCES INC | 2,482 | $239K | 0.0% | $92.01 | +0.4% | COM | 50015M109 |
| — | INSULET CORP | 78,000 | $237K | 0.0% | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| PEGA | PEGASYSTEMS INC | 1,848 | $235K | 0.0% | $46.91 | +41.8% | COM | 705573103 |
| VNT | VONTIER CORPORATION | 6,990 | $235K | 0.0% | $31.23 | +8.7% | COM | 928881101 |
| CFR | CULLEN FROST BANKERS INC | 1,976 | $234K | 0.0% | $73.73 | +32.7% | COM | 229899109 |
| — | ALLAKOS INC | 2,207 | $234K | 0.0% | $98.86 | — | COM | 01671P100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,107 | $234K | 0.0% | $57.27 | +36.2% | COM UNIT PART IN | 65341B106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,300 | $233K | 0.0% | $101.41 | — | VNG RUS1000GRW | 92206C680 |
| TOST | TOAST INC | 4,618 | $231K | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| CHE | CHEMED CORP NEW | 497 | $231K | 0.0% | $463.55 | +0.2% | COM | 16359R103 |
| JEF | JEFFERIES FINL GROUP INC | 6,137 | $228K | 0.0% | $12.32 | +136.2% | COM | 47233W109 |
| EXEL | EXELIXIS INC | 10,732 | $227K | 0.0% | $20.32 | -8.6% | COM | 30161Q104 |
| BRKR | BRUKER CORP | 2,885 | $225K | 0.0% | $40.25 | +103.5% | COM | 116794108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,532 | $225K | 0.0% | $28.86 | +118.8% | COM | 00404A109 |
| WFG | WEST FRASER TIMBER CO LTD | 2,587 | $218K | 0.0% | $74.55 | 0.0% | COM | 952845105 |
| FLS | FLOWSERVE CORP | 6,252 | $216K | 0.0% | $36.61 | -2.6% | COM | 34354P105 |
| — | ATHENEX INC | 71,269 | $215K | 0.0% | $12.11 | — | COM | 04685N103 |
| LNWO | SCIENTIFIC GAMES CORP | 2,571 | $214K | 0.0% | $34.01 | +107.2% | COM | 80874P109 |
| — | FUELCELL ENERGY INC | 31,501 | $211K | 0.0% | $7.88 | — | COM | 35952H601 |
| APPS | DIGITAL TURBINE INC | 3,060 | $210K | 0.0% | $38.24 | +62.1% | COM NEW | 25400W102 |
| — | AMC ENTMT HLDGS INC | 5,436 | $207K | 0.0% | $50.21 | — | CL A COM | 00165C104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 4,964 | $207K | 0.0% | $48.69 | — | COM | 88087E100 |
| — | AVANGRID INC | 4,241 | $206K | 0.0% | $43.65 | — | COM | 05351W103 |
| — | UNITED STATES STL CORP NEW | 9,290 | $204K | 0.0% | $23.21 | — | COM | 912909108 |
| JXN | JACKSON FINANCIAL INC | 7,835 | $204K | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| WTM | WHITE MTNS INS GROUP LTD | 190 | $203K | 0.0% | $1052.76 | +6.1% | COM | G9618E107 |
| AR | ANTERO RESOURCES CORP | 10,724 | $202K | 0.0% | $8.94 | +63.3% | COM | 03674X106 |
| MGEE | MGE ENERGY INC | 2,737 | $201K | 0.0% | $53.16 | +33.8% | COM | 55277P104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 29,321 | $200K | 0.0% | $14.03 | -48.7% | COM | 42727J102 |
| — | 51JOB INC | 2,876 | $200K | 0.0% | $65.51 | — | SPONSORED ADS | 316827104 |
| M | MACYS INC | 8,808 | $199K | 0.0% | $26.06 | -23.3% | COM | 55616P104 |
| HXL | HEXCEL CORP NEW | 3,354 | $199K | 0.0% | $71.49 | -19.3% | COM | 428291108 |
| GAP | GAP INC | 8,707 | $198K | 0.0% | $20.61 | +11.8% | COM | 364760108 |
| AN | AUTONATION INC | 1,610 | $196K | 0.0% | $36.20 | +211.9% | COM | 05329W102 |
| CM | CANADIAN IMP BK COMM | 1,747 | $194K | 0.0% | $37.28 | +27.3% | COM | 136069101 |
| SLM | SLM CORP | 10,881 | $192K | 0.0% | $9.36 | +100.5% | COM | 78442P106 |
| TEX | TEREX CORP NEW | 4,567 | $192K | 0.0% | $36.95 | +28.1% | COM | 880779103 |
| — | NEW YORK CMNTY BANCORP INC | 14,937 | $192K | 0.0% | $10.69 | — | COM | 649445103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,120 | $191K | 0.0% | $48.92 | +22.7% | COM | 70932M107 |
| GMED | GLOBUS MED INC | 2,492 | $191K | 0.0% | $43.43 | +84.9% | CL A | 379577208 |
| — | ALTERYX INC | 2,576 | $188K | 0.0% | $90.77 | — | COM CL A | 02156B103 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,496 | $187K | 0.0% | $39.35 | — | COM | 24344T101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,948 | $186K | 0.0% | $21.98 | — | COM | 014491104 |
| — | STERICYCLE INC | 2,726 | $185K | 0.0% | $55.48 | — | COM | 858912108 |
| TNET | TRINET GROUP INC | 1,956 | $185K | 0.0% | $61.97 | +34.7% | COM | 896288107 |
| LBRDA | LIBERTY BROADBAND CORP | 1,099 | $185K | 0.0% | $116.91 | +40.0% | COM SER A | 530307107 |
| MUR | MURPHY OIL CORP | 7,394 | $185K | 0.0% | $17.03 | +8.9% | COM | 626717102 |
| RPRX | ROYALTY PHARMA PLC | 5,081 | $184K | 0.0% | $45.32 | -14.2% | SHS CLASS A | G7709Q104 |
| — | NIELSEN HLDGS PLC | 9,367 | $180K | 0.0% | $24.83 | — | SHS EUR | G6518L108 |
| AIV | APARTMENT INVT & MGMT CO | 26,381 | $180K | 0.0% | $5.28 | — | CL A | 03748R747 |
| STAA | STAAR SURGICAL CO | 1,395 | $179K | 0.0% | $105.98 | +32.0% | COM PAR $0.01 | 852312305 |
| MEDP | MEDPACE HLDGS INC | 944 | $179K | 0.0% | $57.63 | +216.5% | COM | 58506Q109 |
| RL | RALPH LAUREN CORP | 1,606 | $178K | 0.0% | $75.17 | +39.8% | CL A | 751212101 |
| INMD | INMODE LTD | 1,111 | $177K | 0.0% | $42.33 | +44.2% | SHS | M5425M103 |
| TDC | TERADATA CORP DEL | 3,094 | $177K | 0.0% | $34.66 | +48.7% | COM | 88076W103 |
| BPOP | POPULAR INC | 2,269 | $176K | 0.0% | $43.72 | +49.4% | COM NEW | 733174700 |
| PSTG | PURE STORAGE INC | 7,012 | $176K | 0.0% | $15.52 | +42.3% | CL A | 74624M102 |
| — | SPX FLOW INC | 2,394 | $175K | 0.0% | $46.01 | — | COM | 78469X107 |
| BNS | BANK NOVA SCOTIA B C | 2,873 | $174K | 0.0% | $44.79 | +10.3% | COM | 064149107 |
| NOAH | NOAH HLDGS LTD | 4,678 | $174K | 0.0% | $45.14 | — | SPON ADS CL A | 65487X102 |
| MORN | MORNINGSTAR INC | 667 | $173K | 0.0% | $147.56 | +78.0% | COM | 617700109 |
| ICUI | ICU MED INC | 735 | $172K | 0.0% | $181.47 | +15.6% | COM | 44930G107 |
| Z | ZILLOW GROUP INC | 1,941 | $171K | 0.0% | $83.10 | +21.7% | CL C CAP STK | 98954M200 |
| WK | WORKIVA INC | 1,193 | $168K | 0.0% | $60.43 | +124.2% | COM CL A | 98139A105 |
| CBSH | COMMERCE BANCSHARES INC | 2,385 | $166K | 0.0% | $41.84 | +28.0% | COM | 200525103 |
| — | CLOUDERA INC | 10,397 | $166K | 0.0% | $13.54 | — | COM | 18914U100 |
| — | VONAGE HLDGS CORP | 10,208 | $165K | 0.0% | $10.57 | — | COM | 92886T201 |
| BHF | BRIGHTHOUSE FINL INC | 3,635 | $164K | 0.0% | $48.24 | -6.6% | COM | 10922N103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,378 | $164K | 0.0% | $23.58 | — | COM | 30057T105 |
| NBP | I MAB | 2,261 | $164K | 0.0% | $84.03 | — | SPONSORED ADS | 44975P103 |
| HCM | HUTCHMED CHINA LTD | 4,454 | $163K | 0.0% | $36.60 | — | SPONSORED ADS | 44842L103 |
| SSD | SIMPSON MFG INC | 1,521 | $163K | 0.0% | $75.53 | +41.4% | COM | 829073105 |
| — | GRANITE REAL ESTATE INVT TR | 2,305 | $163K | 0.0% | $63.37 | — | UNIT 99/99/9999 | 387437114 |
| BMO | BANK MONTREAL QUE | 1,624 | $162K | 0.0% | $66.81 | +25.7% | COM | 063671101 |
| VRT | VERTIV HOLDINGS CO | 6,680 | $161K | 0.0% | $11.59 | +128.3% | COM CL A | 92537N108 |
| ASAN | ASANA INC | 1,542 | $160K | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| IWO | ISHARES TR | 540 | $159K | 0.0% | $294.44 | — | RUS 2000 GRW ETF | 464287648 |
| LSTR | LANDSTAR SYS INC | 1,004 | $158K | 0.0% | $107.88 | — | COM | 515098101 |
| CACI | CACI INTL INC | 602 | $158K | 0.0% | $200.89 | +28.5% | CL A | 127190304 |
| TENB | TENABLE HLDGS INC | 3,433 | $158K | 0.0% | $38.06 | +15.3% | COM | 88025T102 |
| VNQ | VANGUARD INDEX FDS | 1,520 | $155K | 0.0% | $90.29 | — | REAL ESTATE ETF | 922908553 |
| MSTR | MICROSTRATEGY INC | 265 | $153K | 0.0% | $40.93 | +56.7% | CL A NEW | 594972408 |
| MAT | MATTEL INC | 8,178 | $152K | 0.0% | $17.25 | +20.2% | COM | 577081102 |
| UMBF | UMB FINL CORP | 1,576 | $152K | 0.0% | $65.95 | +38.3% | COM | 902788108 |
| RRC | RANGE RES CORP | 6,728 | $152K | 0.0% | $7.84 | +106.8% | COM | 75281A109 |
| — | RETAIL VALUE INC | 5,738 | $151K | 0.0% | $31.81 | — | COM | 76133Q102 |
| — | STAMPS COM INC | 457 | $151K | 0.0% | $189.78 | — | COM NEW | 852857200 |
| KOP | KOPPERS HOLDINGS INC | 4,800 | $150K | 0.0% | $30.18 | 0.0% | COM | 50060P106 |
| — | SAGE THERAPEUTICS INC | 3,363 | $149K | 0.0% | $82.38 | — | COM | 78667J108 |
| POST | POST HLDGS INC | 1,341 | $148K | 0.0% | $67.52 | +5.0% | COM | 737446104 |
| BYND | BEYOND MEAT INC | 1,394 | $147K | 0.0% | $123.90 | -1.3% | COM | 08862E109 |
| — | GOHEALTH INC | 28,977 | $146K | 0.0% | $5.43 | — | COM CL A | 38046W105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 121 | $146K | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| JELD | JELD-WEN HLDG INC | 5,766 | $145K | 0.0% | $18.71 | +42.5% | COM | 47580P103 |
| LOPE | GRAND CANYON ED INC | 1,632 | $144K | 0.0% | $92.68 | -3.9% | COM | 38526M106 |
| IPGP | IPG PHOTONICS CORP | 909 | $144K | 0.0% | $156.95 | +17.1% | COM | 44980X109 |
| GDRX | GOODRX HLDGS INC | 3,486 | $143K | 0.0% | $44.97 | -19.3% | COM CL A | 38246G108 |
| WTFC | WINTRUST FINL CORP | 1,763 | $142K | 0.0% | $59.59 | +23.9% | COM | 97650W108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,395 | $141K | 0.0% | $82.83 | -14.0% | COM | 018581108 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,380 | $140K | 0.0% | $38.03 | +46.7% | COM | 130788102 |
| — | SIO GENE THERAPIES INC | 64,170 | $139K | 0.0% | $2.77 | — | COMMON | 829399104 |
| TGTX | TG THERAPEUTICS INC | 4,160 | $138K | 0.0% | $22.66 | +36.5% | COM | 88322Q108 |
| CW | CURTISS WRIGHT CORP | 1,097 | $138K | 0.0% | $100.53 | +16.9% | COM | 231561101 |
| FFIN | FIRST FINL BANKSHARES INC | 2,998 | $138K | 0.0% | $26.29 | +64.8% | COM | 32020R109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,897 | $138K | 0.0% | $39.22 | -11.7% | CL A | 55826T102 |
| THRM | GENTHERM INC | 1,695 | $137K | 0.0% | $45.36 | +74.5% | COM | 37253A103 |
| IWD | ISHARES TR | 874 | $137K | 0.0% | $144.75 | — | RUS 1000 VAL ETF | 464287598 |
| USRT | ISHARES TR | 2,320 | $136K | 0.0% | $51.24 | — | CRE U S REIT ETF | 464288521 |
| — | MR COOPER GROUP INC | 3,295 | $136K | 0.0% | $27.12 | — | COM | 62482R107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,852 | $135K | 0.0% | $31.07 | 0.0% | CL A | 82489W107 |
| — | SUNNOVA ENERGY INTL INC. | 4,087 | $135K | 0.0% | $39.94 | — | COM | 86745K104 |
| OFIX | ORTHOFIX MED INC | 3,505 | $134K | 0.0% | $42.26 | -5.8% | COM | 68752M108 |
| — | INVESTORS BANCORP INC NEW | 8,846 | $134K | 0.0% | $8.48 | — | COM | 46146L101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 795 | $134K | 0.0% | $93.37 | +71.6% | CL A | 942749102 |
| ANF | ABERCROMBIE & FITCH CO | 3,528 | $133K | 0.0% | $32.43 | +19.1% | CL A | 002896207 |
| — | LANNET INC | 44,200 | $133K | 0.0% | $18.08 | — | COM | 516012101 |
| SAVA | CASSAVA SCIENCES INC | 2,141 | $133K | 0.0% | $83.46 | 0.0% | COM | 14817C107 |
| NSP | INSPERITY INC | 1,197 | $133K | 0.0% | $100.95 | -11.0% | COM | 45778Q107 |
| — | CADENCE BANCORPORATION | 6,043 | $133K | 0.0% | $17.87 | — | CL A | 12739A100 |
| ENSG | ENSIGN GROUP INC | 1,759 | $132K | 0.0% | $45.54 | +79.8% | COM | 29358P101 |
| — | THOMSON REUTERS CORP. | 1,194 | $132K | 0.0% | $87.94 | — | COM NEW | 884903709 |
| — | AMEDISYS INC | 885 | $132K | 0.0% | $138.62 | — | COM | 023436108 |
| PIPR | PIPER SANDLER COMPANIES | 952 | $132K | 0.0% | $70.08 | +91.2% | COM | 724078100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 665 | $131K | 0.0% | $62.11 | +203.4% | COM | 043436104 |
| THC | TENET HEALTHCARE CORP | 1,975 | $131K | 0.0% | $22.47 | +215.7% | COM NEW | 88033G407 |
| — | LESLIES INC | 6,382 | $131K | 0.0% | $24.60 | — | COM | 527064109 |
| EXPO | EXPONENT INC | 1,146 | $130K | 0.0% | $67.81 | +51.0% | COM | 30214U102 |
| WLK | WESTLAKE CHEM CORP | 1,422 | $130K | 0.0% | $56.70 | +40.6% | COM | 960413102 |
| NAVI | NAVIENT CORPORATION | 6,612 | $130K | 0.0% | $11.02 | +94.8% | COM | 63938C108 |
| MFC | MANULIFE FINL CORP | 6,735 | $129K | 0.0% | $19.92 | -2.4% | COM | 56501R106 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,150 | $129K | 0.0% | $55.00 | +13.3% | COM | 88224Q107 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,505 | $127K | 0.0% | $59.77 | +2.0% | COM SER 1 | 08975P108 |
| — | COHERENT INC | 509 | $127K | 0.0% | $146.33 | — | COM | 192479103 |
| — | REALOGY HLDGS CORP | 7,219 | $127K | 0.0% | $12.43 | — | COM | 75605Y106 |
| BZUN | BAOZUN INC | 7,198 | $127K | 0.0% | $38.06 | — | SPONSORED ADR | 06684L103 |
| MGNI | MAGNITE INC | 4,549 | $127K | 0.0% | $29.64 | +1.5% | COM | 55955D100 |
| — | CIT GROUP INC | 2,439 | $127K | 0.0% | $41.53 | — | COM NEW | 125581801 |
| DCI | DONALDSON INC | 2,208 | $127K | 0.0% | $45.66 | +31.6% | COM | 257651109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,028 | $126K | 0.0% | $10.11 | +52.0% | COM CL A | 45841N107 |
| — | NEW RELIC INC | 1,754 | $126K | 0.0% | $68.42 | — | COM | 64829B100 |
| HLI | HOULIHAN LOKEY INC | 1,370 | $126K | 0.0% | $42.33 | +91.1% | CL A | 441593100 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,160 | $126K | 0.0% | $37.46 | +5.9% | COM | 440327104 |
| KFY | KORN FERRY | 1,732 | $125K | 0.0% | $32.06 | +101.0% | COM NEW | 500643200 |
| — | BANCORPSOUTH BK TUPELO MISS | 4,205 | $125K | 0.0% | $30.11 | — | COM | 05971J102 |
| MMS | MAXIMUS INC | 1,501 | $125K | 0.0% | $71.94 | +19.1% | COM | 577933104 |
| PLXS | PLEXUS CORP | 1,384 | $124K | 0.0% | $66.68 | +33.4% | COM | 729132100 |
| BLKB | BLACKBAUD INC | 1,768 | $124K | 0.0% | $68.29 | +3.0% | COM | 09227Q100 |
| — | LUFAX HOLDING LTD | 17,779 | $124K | 0.0% | $13.14 | — | ADS REP SHS CL A | 54975P102 |
| SLF | SUN LIFE FINANCIAL INC. | 2,396 | $123K | 0.0% | $48.97 | +5.0% | COM | 866796105 |
| MED | MEDIFAST INC | 634 | $122K | 0.0% | $176.79 | +23.9% | COM | 58470H101 |
| — | PERFICIENT INC | 1,056 | $122K | 0.0% | $42.26 | — | COM | 71375U101 |
| EXPI | EXP WORLD HLDGS INC | 3,067 | $122K | 0.0% | $43.43 | -7.5% | COM | 30212W100 |
| CVLT | COMMVAULT SYS INC | 1,621 | $122K | 0.0% | $52.96 | +46.5% | COM | 204166102 |
| EGHT | 8X8 INC NEW | 5,189 | $121K | 0.0% | $24.42 | +2.6% | COM | 282914100 |
| WD | WALKER & DUNLOP INC | 1,063 | $121K | 0.0% | $47.48 | +95.4% | COM | 93148P102 |
| — | POSHMARK INC | 5,047 | $120K | 0.0% | $23.78 | — | COM CL A | 73739W104 |
| NJR | NEW JERSEY RES CORP | 3,444 | $120K | 0.0% | $33.30 | -3.6% | COM | 646025106 |
| — | MULTIPLAN CORPORATION | 21,186 | $120K | 0.0% | $7.24 | — | COM | 62548M100 |
| CCS | CENTURY CMNTYS INC | 1,946 | $120K | 0.0% | $56.24 | +10.7% | COM | 156504300 |
| RGLD | ROYAL GOLD INC | 1,249 | $119K | 0.0% | $120.29 | -6.9% | COM | 780287108 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,269 | $119K | 0.0% | $32.95 | +6.1% | COM | 909907107 |
| NEOG | NEOGEN CORP | 2,720 | $118K | 0.0% | $37.34 | +16.5% | COM | 640491106 |
| UAA | UNDER ARMOUR INC | 5,839 | $118K | 0.0% | $12.21 | +81.0% | CL A | 904311107 |
| CARG | CARGURUS INC | 3,744 | $118K | 0.0% | $31.09 | -6.2% | COM CL A | 141788109 |
| CUE | CUE BIOPHARMA INC | 8,016 | $117K | 0.0% | $12.62 | -7.8% | COM | 22978P106 |
| HGV | HILTON GRAND VACATIONS INC | 2,463 | $117K | 0.0% | $19.72 | +114.7% | COM | 43283X105 |
| ARVN | ARVINAS INC | 1,425 | $117K | 0.0% | $55.82 | +58.3% | COM | 04335A105 |
| — | ENSTAR GROUP LIMITED | 494 | $116K | 0.0% | $153.08 | — | SHS | G3075P101 |
| FHI | FEDERATED HERMES INC | 3,568 | $116K | 0.0% | $18.96 | +44.3% | CL B | 314211103 |
| — | SANDERSON FARMS INC | 612 | $115K | 0.0% | $129.75 | — | COM | 800013104 |
| AEIS | ADVANCED ENERGY INDS | 1,306 | $115K | 0.0% | $61.91 | +48.5% | COM | 007973100 |
| STRA | STRATEGIC ED INC | 1,633 | $115K | 0.0% | $86.89 | -24.9% | COM | 86272C103 |
| FNKO | FUNKO INC | 6,258 | $114K | 0.0% | $18.88 | 0.0% | COM CL A | 361008105 |
| SIG | SIGNET JEWELERS LIMITED | 1,435 | $113K | 0.0% | $60.85 | +14.6% | SHS | G81276100 |
| AAL | AMERICAN AIRLS GROUP INC | 5,489 | $113K | 0.0% | $33.08 | -38.7% | COM | 02376R102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,971 | $112K | 0.0% | $32.20 | — | ADS | 49639K101 |
| — | HOMOLOGY MEDICINES INC | 14,082 | $111K | 0.0% | $8.03 | — | COM | 438083107 |
| SFNC | SIMMONS 1ST NATL CORP | 3,755 | $111K | 0.0% | $24.17 | +16.9% | CL A $1 PAR | 828730200 |
| SDGR | SCHRODINGER INC | 2,019 | $110K | 0.0% | $75.48 | -15.2% | COM | 80810D103 |
| LIVN | LIVANOVA PLC | 1,393 | $110K | 0.0% | $69.44 | +18.4% | SHS | G5509L101 |
| — | HANESBRANDS INC | 6,390 | $110K | 0.0% | $15.79 | — | COM | 410345102 |
| MTRN | MATERION CORP | 1,605 | $110K | 0.0% | $69.72 | +2.6% | COM | 576690101 |
| IRBTQ | IROBOT CORP | 1,398 | $110K | 0.0% | $74.43 | +14.5% | COM | 462726100 |
| OCUL | OCULAR THERAPEUTIX INC | 10,986 | $110K | 0.0% | $12.49 | -10.1% | COM | 67576A100 |
| PRTA | PROTHENA CORP PLC | 1,548 | $110K | 0.0% | $62.11 | 0.0% | SHS | G72800108 |
| TIGR | UP FINTECH HLDG LTD | 10,329 | $109K | 0.0% | $22.30 | — | SPONSORED ADS | 91531W106 |
| — | WELBILT INC | 4,628 | $108K | 0.0% | $20.96 | — | COM | 949090104 |
| RIOT | RIOT BLOCKCHAIN INC | 4,185 | $108K | 0.0% | $32.66 | -1.5% | COM | 767292105 |
| MZTI | LANCASTER COLONY CORP | 640 | $108K | 0.0% | $147.95 | +25.0% | COM | 513847103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,260 | $108K | 0.0% | $79.05 | +8.3% | COM | 808625107 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,346 | $108K | 0.0% | $15.33 | +89.7% | COM | 76118Y104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,999 | $107K | 0.0% | $28.00 | +61.2% | COM | 41068X100 |
| CTRN | CITI TRENDS INC | 1,472 | $107K | 0.0% | $80.06 | 0.0% | COM | 17306X102 |
| CALX | CALIX INC | 2,149 | $106K | 0.0% | $42.13 | +9.5% | COM | 13100M509 |
| — | ENVESTNET INC | 1,322 | $106K | 0.0% | $70.58 | — | COM | 29404K106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,163 | $106K | 0.0% | $47.30 | +85.1% | COM | 81725T100 |
| AAON | AAON INC | 1,617 | $106K | 0.0% | $33.27 | +27.6% | COM PAR $0.004 | 000360206 |
| DB | DEUTSCHE BANK A G | 8,300 | $105K | 0.0% | $11.25 | 0.0% | NAMEN AKT | D18190898 |
| DIN | DINE BRANDS GLOBAL INC | 1,291 | $105K | 0.0% | $54.71 | +21.0% | COM | 254423106 |
| FLR | FLUOR CORP NEW | 6,590 | $105K | 0.0% | $12.29 | +33.6% | COM | 343412102 |
| — | MANTECH INTERNATIONAL CORP | 1,379 | $105K | 0.0% | $81.59 | — | CL A | 564563104 |
| GIII | G III APPAREL GROUP LTD | 3,727 | $105K | 0.0% | $30.51 | -1.6% | COM | 36237H101 |
| CLW | CLEARWATER PAPER CORP | 2,708 | $104K | 0.0% | $35.86 | -11.4% | COM | 18538R103 |
| CASH | META FINL GROUP INC | 1,980 | $104K | 0.0% | $45.63 | +7.3% | COM | 59100U108 |
| — | ATERIAN INC | 9,498 | $103K | 0.0% | $10.84 | — | COM | 02156U101 |
| CRVL | CORVEL CORP | 555 | $103K | 0.0% | $19.68 | +164.7% | COM | 221006109 |
| — | AVID TECHNOLOGY INC | 3,572 | $103K | 0.0% | $28.84 | — | COM | 05367P100 |
| HOMB | HOME BANCSHARES INC | 4,389 | $103K | 0.0% | $15.47 | +43.5% | COM | 436893200 |
| HL | HECLA MNG CO | 18,455 | $102K | 0.0% | $4.63 | +31.6% | COM | 422704106 |
| CAR | AVIS BUDGET GROUP | 879 | $102K | 0.0% | $28.62 | +192.5% | COM | 053774105 |
| — | UNIVAR SOLUTIONS INC | 4,291 | $102K | 0.0% | $21.87 | — | COM | 91336L107 |
| — | MYOVANT SCIENCES LTD | 4,488 | $101K | 0.0% | $22.19 | — | COM | G637AM102 |
| NEU | NEWMARKET CORP | 296 | $100K | 0.0% | $367.28 | -18.8% | COM | 651587107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,691 | $100K | 0.0% | $16.57 | -7.9% | COM | 76243J105 |
| HRTX | HERON THERAPEUTICS INC | 9,321 | $100K | 0.0% | $13.96 | -12.8% | COM | 427746102 |
| SM | SM ENERGY CO | 3,799 | $100K | 0.0% | $18.65 | 0.0% | COM | 78454L100 |
| EWT | ISHARES INC | 1,600 | $99,000 | 0.0% | $49.02 | — | MSCI TAIWAN ETF | 46434G772 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,319 | $99,000 | 0.0% | $35.56 | +11.4% | COM | 405217100 |
| ABCB | AMERIS BANCORP | 1,901 | $99,000 | 0.0% | $30.25 | +51.8% | COM | 03076K108 |
| PRGS | PROGRESS SOFTWARE CORP | 2,003 | $99,000 | 0.0% | $43.32 | +6.2% | COM | 743312100 |
| GATX | GATX CORP | 1,080 | $97,000 | 0.0% | $63.30 | +30.2% | COM | 361448103 |
| — | BIOXCEL THERAPEUTICS INC | 3,197 | $97,000 | 0.0% | $37.54 | — | COM | 09075P105 |
| UPBD | RENT A CTR INC NEW | 1,724 | $97,000 | 0.0% | $25.85 | +127.7% | COM | 76009N100 |
| — | AKERO THERAPEUTICS INC | 4,357 | $97,000 | 0.0% | $22.26 | — | COM | 00973Y108 |
| — | RUTHS HOSPITALITY GROUP INC | 4,680 | $97,000 | 0.0% | $22.94 | — | COM | 783332109 |
| MAX | MEDIAALPHA INC | 5,179 | $97,000 | 0.0% | $27.08 | 0.0% | CL A | 58450V104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 28,660 | $97,000 | 0.0% | $4.08 | — | COM SH BEN INT | 25525P107 |
| PNTG | PENNANT GROUP INC | 3,402 | $96,000 | 0.0% | $30.04 | +8.8% | COM | 70805E109 |
| PBI | PITNEY BOWES INC | 13,370 | $96,000 | 0.0% | $13.62 | -42.5% | COM | 724479100 |
| KNSL | KINSALE CAP GROUP INC | 594 | $96,000 | 0.0% | $136.27 | +26.3% | COM | 49714P108 |
| PCH | POTLATCHDELTIC CORPORATION | 1,868 | $96,000 | 0.0% | $38.08 | — | COM | 737630103 |
| — | VIRNETX HLDG CORP | 24,578 | $96,000 | 0.0% | $4.39 | — | COM | 92823T108 |
| MSA | MSA SAFETY INC | 643 | $94,000 | 0.0% | $122.17 | +30.0% | COM | 553498106 |
| — | CHIMERA INVT CORP | 6,255 | $93,000 | 0.0% | $11.39 | — | COM NEW | 16934Q208 |
| PRPL | PURPLE INNOVATION INC | 4,429 | $93,000 | 0.0% | $27.87 | -10.3% | COM | 74640Y106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 6,502 | $93,000 | 0.0% | $4.37 | +261.2% | COM | 09058V103 |
| BLMN | BLOOMIN BRANDS INC | 3,724 | $93,000 | 0.0% | $18.33 | +19.2% | COM | 094235108 |
| API | AGORA INC | 3,202 | $93,000 | 0.0% | $41.95 | — | ADS | 00851L103 |
| IOSP | INNOSPEC INC | 1,108 | $93,000 | 0.0% | $75.74 | +10.2% | COM | 45768S105 |
| ZG | ZILLOW GROUP INC | 1,049 | $93,000 | 0.0% | $77.86 | +31.0% | CL A | 98954M101 |
| DORM | DORMAN PRODS INC | 976 | $92,000 | 0.0% | $73.52 | +34.2% | COM | 258278100 |
| — | FLEXION THERAPEUTICS INC | 15,036 | $92,000 | 0.0% | $6.89 | — | COM | 33938J106 |
| BBBY | OVERSTOCK COM INC DEL | 1,167 | $91,000 | 0.0% | $44.93 | +69.6% | COM | 690370101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6,899 | $91,000 | 0.0% | $12.32 | +10.9% | COM CL C | G9001E128 |
| — | ISTAR INC | 3,628 | $91,000 | 0.0% | $12.31 | — | COM | 45031U101 |
| LOB | LIVE OAK BANCSHARES INC | 1,408 | $90,000 | 0.0% | $45.04 | +31.6% | COM | 53803X105 |
| — | CALLON PETE CO DEL | 1,829 | $90,000 | 0.0% | $55.94 | — | COM | 13123X508 |
| — | ALIGOS THERAPEUTICS INC | 5,786 | $90,000 | 0.0% | $15.55 | — | COM | 01626L105 |
| MD | MEDNAX INC | 3,161 | $90,000 | 0.0% | $22.86 | +33.3% | COM | 58502B106 |
| — | AMER SOFTWARE INC | 3,753 | $89,000 | 0.0% | $21.34 | — | CL A | 029683109 |
| FULT | FULTON FINL CORP PA | 5,819 | $89,000 | 0.0% | $12.40 | +3.3% | COM | 360271100 |
| — | ACCOLADE INC | 2,107 | $89,000 | 0.0% | $45.45 | — | COM | 00437E102 |
| H | HYATT HOTELS CORP | 1,146 | $88,000 | 0.0% | $64.39 | +15.6% | COM CL A | 448579102 |
| PAGP | PLAINS GP HLDGS L P | 8,150 | $88,000 | 0.0% | $8.92 | — | LTD PARTNR INT A | 72651A207 |
| — | VECTOR GROUP LTD | 6,933 | $88,000 | 0.0% | $10.28 | — | COM | 92240M108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,411 | $87,000 | 0.0% | $37.75 | — | COM | 37890U108 |
| CNOB | CONNECTONE BANCORP INC | 2,894 | $87,000 | 0.0% | $19.43 | +24.6% | COM | 20786W107 |
| HNI | HNI CORP | 2,382 | $87,000 | 0.0% | $33.22 | +16.5% | COM | 404251100 |
| WDFC | WD 40 CO | 375 | $87,000 | 0.0% | $171.39 | +30.0% | COM | 929236107 |
| PRCH | PORCH GROUP INC | 4,953 | $87,000 | 0.0% | $17.87 | +5.1% | COM | 733245104 |
| — | NEOLEUKIN THERAPEUTICS INC | 11,960 | $86,000 | 0.0% | $7.37 | — | COM | 64049K104 |
| BRC | BRADY CORP | 1,703 | $86,000 | 0.0% | $42.80 | +14.3% | CL A | 104674106 |
| XOMA | XOMA CORP DEL | 3,466 | $86,000 | 0.0% | $19.77 | +49.0% | COM NEW | 98419J206 |
| BBIO | BRIDGEBIO PHARMA INC | 1,799 | $84,000 | 0.0% | $65.42 | -18.1% | COM | 10806X102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,224 | $84,000 | 0.0% | $17.64 | — | ADR | 585464100 |
| APPN | APPIAN CORP | 909 | $84,000 | 0.0% | $86.37 | +28.3% | CL A | 03782L101 |
| — | VBI VACCINES INC CDA | 26,992 | $84,000 | 0.0% | $3.13 | — | COM NEW | 91822J103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,779 | $83,000 | 0.0% | $46.82 | +7.5% | CL B | 775109200 |
| POWI | POWER INTEGRATIONS INC | 843 | $83,000 | 0.0% | $53.00 | +73.7% | COM | 739276103 |
| — | TUPPERWARE BRANDS CORP | 3,935 | $83,000 | 0.0% | $25.14 | — | COM | 899896104 |
| — | AMCOR PLC | 7,100 | $82,000 | 0.0% | $9.16 | +8.6% | Call | G0250X107 |
| CRNC | CERENCE INC | 848 | $82,000 | 0.0% | $56.77 | +92.3% | COM | 156727109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,904 | $82,000 | 0.0% | $8.67 | +118.2% | COM | 01741R102 |
| — | XPERI HOLDING CORP | 4,347 | $82,000 | 0.0% | $17.27 | — | COM | 98390M103 |
| BIGGQ | BIG LOTS INC | 1,893 | $82,000 | 0.0% | $42.33 | +18.0% | COM | 089302103 |
| — | R1 RCM INC | 3,742 | $82,000 | 0.0% | $15.90 | — | COM | 749397105 |
| PATK | PATRICK INDS INC | 971 | $81,000 | 0.0% | $34.18 | +43.3% | COM | 703343103 |
| FLO | FLOWERS FOODS INC | 3,440 | $81,000 | 0.0% | $17.02 | +15.0% | COM | 343498101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 435 | $81,000 | 0.0% | $187.17 | -8.6% | CL A | 55825T103 |
| — | BM TECHNOLOGIES INC | 9,050 | $81,000 | 0.0% | $8.95 | — | CL A COM | 05591L107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,110 | $81,000 | 0.0% | $39.28 | -7.9% | COM | 238337109 |
| ROCK | GIBRALTAR INDS INC | 1,158 | $81,000 | 0.0% | $50.06 | +43.7% | COM | 374689107 |
| — | WHITING PETE CORP NEW | 1,386 | $81,000 | 0.0% | $54.83 | — | COM NEW | 966387508 |
| AROC | ARCHROCK INC | 9,659 | $80,000 | 0.0% | $6.70 | -4.1% | COM | 03957W106 |
| AM | ANTERO MIDSTREAM CORP | 7,715 | $80,000 | 0.0% | $4.34 | +63.1% | COM | 03676B102 |
| EDIT | EDITAS MEDICINE INC | 1,957 | $80,000 | 0.0% | $27.91 | +96.3% | COM | 28106W103 |
| URBN | URBAN OUTFITTERS INC | 2,710 | $80,000 | 0.0% | $29.27 | +22.2% | COM | 917047102 |
| RWT | REDWOOD TR INC | 6,061 | $79,000 | 0.0% | $9.56 | — | COM | 758075402 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,156 | $79,000 | 0.0% | $21.36 | +42.0% | COM | 04911A107 |
| QLYS | QUALYS INC | 707 | $79,000 | 0.0% | $91.51 | +19.7% | COM | 74758T303 |
| — | BED BATH & BEYOND INC | 4,567 | $79,000 | 0.0% | $23.59 | — | COM | 075896100 |
| — | BLUCORA INC | 5,050 | $79,000 | 0.0% | $16.52 | — | COM | 095229100 |
| — | MFA FINL INC | 16,882 | $77,000 | 0.0% | $4.11 | — | COM | 55272X102 |
| CNDT | CONDUENT INC | 11,702 | $77,000 | 0.0% | $7.00 | -1.9% | COM | 206787103 |
| FBP | FIRST BANCORP P R | 5,834 | $77,000 | 0.0% | $8.84 | +20.7% | COM NEW | 318672706 |
| UFPI | UFP INDUSTRIES INC | 1,135 | $77,000 | 0.0% | $42.57 | +70.6% | COM | 90278Q108 |
| SFBS | SERVISFIRST BANCSHARES INC | 989 | $77,000 | 0.0% | $33.16 | +100.5% | COM | 81768T108 |
| SMPL | SIMPLY GOOD FOODS CO | 2,246 | $77,000 | 0.0% | $23.30 | +54.2% | COM | 82900L102 |
| GPRO | GOPRO INC | 8,220 | $77,000 | 0.0% | $10.25 | -1.4% | CL A | 38268T103 |
| BXMT | BLACKSTONE MTG TR INC | 2,523 | $76,000 | 0.0% | $34.70 | — | COM CL A | 09257W100 |
| LCII | LCI INDS | 565 | $76,000 | 0.0% | $71.56 | +63.3% | COM | 50189K103 |
| VNET | 21VIANET GROUP INC | 4,386 | $76,000 | 0.0% | $13.86 | — | SPONSORED ADS A | 90138A103 |
| — | CONTAINER STORE GROUP INC | 7,955 | $76,000 | 0.0% | $9.55 | — | COM | 210751103 |
| GDOT | GREEN DOT CORP | 1,511 | $76,000 | 0.0% | $42.32 | +13.7% | CL A | 39304D102 |
| PUBM | PUBMATIC INC | 2,845 | $75,000 | 0.0% | $30.00 | 0.0% | COM CL A | 74467Q103 |
| FLGT | FULGENT GENETICS INC | 829 | $75,000 | 0.0% | $66.94 | +35.8% | COM | 359664109 |
| ENVA | ENOVA INTL INC | 2,159 | $75,000 | 0.0% | $30.23 | +7.9% | COM | 29357K103 |
| GRPN | GROUPON INC | 3,249 | $74,000 | 0.0% | $46.98 | -37.1% | COM NEW | 399473206 |
| ORA | ORMAT TECHNOLOGIES INC | 1,112 | $74,000 | 0.0% | $67.54 | -0.5% | COM | 686688102 |
| KTB | KONTOOR BRANDS INC | 1,486 | $74,000 | 0.0% | $27.50 | +101.5% | COM | 50050N103 |
| LAB | FLUIDIGM CORP DEL | 11,162 | $74,000 | 0.0% | $6.39 | +2.9% | COM | 34385P108 |
| PBA | PEMBINA PIPELINE CORP | 2,324 | $73,000 | 0.0% | $21.56 | +17.3% | COM | 706327103 |
| HEI | HEICO CORP NEW | 554 | $73,000 | 0.0% | $106.10 | +24.1% | COM | 422806109 |
| PSMT | PRICESMART INC | 944 | $73,000 | 0.0% | $53.10 | +48.8% | COM | 741511109 |
| BMI | BADGER METER INC | 717 | $73,000 | 0.0% | $57.87 | +71.0% | COM | 056525108 |
| SATS | ECHOSTAR CORP | 2,881 | $73,000 | 0.0% | $32.49 | -24.1% | CL A | 278768106 |
| LNTH | LANTHEUS HLDGS INC | 2,838 | $73,000 | 0.0% | $23.08 | +13.2% | COM | 516544103 |
| VXRT | VAXART INC | 9,190 | $73,000 | 0.0% | $8.13 | +1.2% | COM NEW | 92243A200 |
| NGVT | INGEVITY CORP | 1,022 | $73,000 | 0.0% | $89.75 | -12.1% | COM | 45688C107 |
| — | MAXAR TECHNOLOGIES INC | 2,550 | $72,000 | 0.0% | $25.19 | — | COM | 57778K105 |
| — | RADIUS HEALTH INC | 5,770 | $72,000 | 0.0% | $12.82 | — | COM NEW | 750469207 |
| — | GRAFTECH INTL LTD | 6,947 | $72,000 | 0.0% | $11.21 | — | COM | 384313508 |
| WGO | WINNEBAGO INDS INC | 991 | $72,000 | 0.0% | $51.06 | +36.9% | COM | 974637100 |
| CNNE | CANNAE HLDGS INC | 2,270 | $71,000 | 0.0% | $28.35 | +8.0% | COM | 13765N107 |
| AVAV | AEROVIRONMENT INC | 817 | $71,000 | 0.0% | $76.60 | +26.4% | COM | 008073108 |
| CVSA | ADTALEM GLOBAL ED INC | 1,888 | $71,000 | 0.0% | $44.90 | -17.4% | COM | 00737L103 |
| AGRO | ADECOAGRO S A | 7,831 | $71,000 | 0.0% | $8.36 | 0.0% | COM | L00849106 |
| — | NEOGAMES S A | 1,941 | $71,000 | 0.0% | $36.58 | — | SHS | L6673X107 |
| — | SHYFT GROUP INC | 1,855 | $71,000 | 0.0% | $37.26 | — | COM | 825698103 |
| — | ACCELERATE DIAGNOSTICS INC | 11,968 | $70,000 | 0.0% | $6.69 | — | COM | 00430H102 |
| — | VELODYNE LIDAR INC | 11,811 | $70,000 | 0.0% | $5.93 | — | COM | 92259F101 |
| — | TRIPLE-S MGMT CORP | 1,972 | $70,000 | 0.0% | $22.31 | — | COM | 896749108 |
| CSW | CSW INDUSTRIALS INC | 547 | $70,000 | 0.0% | $122.08 | 0.0% | COM | 126402106 |
| BOKF | BOK FINL CORP | 784 | $70,000 | 0.0% | $45.42 | +68.4% | COM NEW | 05561Q201 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,585 | $69,000 | 0.0% | $50.45 | — | COM | 007800105 |
| UA | UNDER ARMOUR INC | 3,945 | $69,000 | 0.0% | $9.96 | +92.2% | CL C | 904311206 |
| MCY | MERCURY GENL CORP NEW | 1,234 | $69,000 | 0.0% | $40.14 | +48.8% | COM | 589400100 |
| NNOX | NANO X IMAGING LTD | 3,045 | $69,000 | 0.0% | $29.51 | -11.0% | ORD SHS | M70700105 |
| VERI | VERITONE INC | 2,893 | $69,000 | 0.0% | $20.40 | 0.0% | COM | 92347M100 |
| VISN | COMMSCOPE HLDG CO INC | 5,063 | $69,000 | 0.0% | $16.50 | +4.2% | COM | 20337X109 |
| CTLP | CANTALOUPE INC | 6,318 | $68,000 | 0.0% | $10.36 | 0.0% | COM | 138103106 |
| CELH | CELSIUS HLDGS INC | 755 | $68,000 | 0.0% | $22.57 | +13.8% | COM NEW | 15118V207 |
| SABR | SABRE CORP | 5,713 | $68,000 | 0.0% | $8.01 | +41.6% | COM | 78573M104 |
| — | SUNPOWER CORP | 2,993 | $68,000 | 0.0% | $13.70 | — | COM | 867652406 |
| CAKE | CHEESECAKE FACTORY INC | 1,455 | $68,000 | 0.0% | $39.97 | +5.8% | COM | 163072101 |
| OMER | OMEROS CORP | 4,909 | $68,000 | 0.0% | $14.96 | +0.0% | COM | 682143102 |
| UIS | UNISYS CORP | 2,712 | $68,000 | 0.0% | $12.77 | +85.2% | COM NEW | 909214306 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 4,673 | $68,000 | 0.0% | $14.55 | — | SPONSORED ADS | 48214T305 |
| FTS | FORTIS INC | 1,518 | $67,000 | 0.0% | $32.03 | +19.3% | COM | 349553107 |
| — | EQUITRANS MIDSTREAM CORP | 6,643 | $67,000 | 0.0% | $12.29 | — | COM | 294600101 |
| RMBS | RAMBUS INC DEL | 3,025 | $67,000 | 0.0% | $14.18 | +66.0% | COM | 750917106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,648 | $67,000 | 0.0% | $21.47 | — | COM | 92766K106 |
| — | DADA NEXUS LTD | 3,340 | $67,000 | 0.0% | $29.09 | — | ADS | 23344D108 |
| — | WIDEOPENWEST INC | 3,420 | $67,000 | 0.0% | $12.21 | — | COM | 96758W101 |
| — | CARDIOVASCULAR SYS INC DEL | 2,046 | $67,000 | 0.0% | $34.94 | — | COM | 141619106 |
| — | CENTENNIAL RESOURCE DEV INC | 10,043 | $67,000 | 0.0% | $6.67 | — | CL A | 15136A102 |
| TEO | TELECOM ARGENTINA S A | 13,282 | $66,000 | 0.0% | $8.13 | — | SPON ADR REP B | 879273209 |
| — | FIRSTCASH INC | 754 | $66,000 | 0.0% | $75.20 | — | COM | 33767D105 |
| FN | FABRINET | 643 | $66,000 | 0.0% | $60.46 | +62.0% | SHS | G3323L100 |
| — | INFINERA CORP | 7,932 | $66,000 | 0.0% | $7.71 | — | COM | 45667G103 |
| MMI | MARCUS & MILLICHAP INC | 1,616 | $66,000 | 0.0% | $33.62 | +6.8% | COM | 566324109 |
| BMBL | BUMBLE INC | 1,321 | $66,000 | 0.0% | $67.36 | -22.8% | COM CL A | 12047B105 |
| TPH | TRI POINTE HOMES INC | 3,132 | $66,000 | 0.0% | $15.05 | +49.8% | COM | 87265H109 |
| CMP | COMPASS MINERALS INTL INC | 993 | $64,000 | 0.0% | $48.46 | +29.1% | COM | 20451N101 |
| TPICQ | TPI COMPOSITES INC | 1,890 | $64,000 | 0.0% | $27.45 | +43.0% | COM | 87266J104 |
| APG | API GROUP CORP | 3,156 | $64,000 | 0.0% | $14.18 | +2.2% | COM STK | 00187Y100 |
| — | STEELCASE INC | 5,039 | $64,000 | 0.0% | $18.67 | — | CL A | 858155203 |
| LGIH | LGI HOMES INC | 448 | $64,000 | 0.0% | $74.12 | +113.0% | COM | 50187T106 |
| CWEN | CLEARWAY ENERGY INC | 2,104 | $64,000 | 0.0% | $17.09 | +38.1% | CL C | 18539C204 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,698 | $64,000 | 0.0% | $18.14 | 0.0% | COM | 297602104 |
| — | HESKA CORP | 246 | $64,000 | 0.0% | $128.05 | — | COM RESTRC NEW | 42805E306 |
| — | CHIMERIX INC | 10,400 | $64,000 | 0.0% | $6.76 | — | COM | 16934W106 |
| — | QUOTIENT LTD | 27,152 | $64,000 | 0.0% | $2.58 | — | SHS | G73268107 |
| KROS | KEROS THERAPEUTICS INC | 1,622 | $64,000 | 0.0% | $39.87 | -10.7% | COM | 492327101 |
| IBP | INSTALLED BLDG PRODS INC | 590 | $63,000 | 0.0% | $67.33 | +64.0% | COM | 45780R101 |
| — | FORWARD AIR CORP | 763 | $63,000 | 0.0% | $49.48 | — | COM | 349853101 |
| DDD | 3-D SYS CORP DEL | 2,277 | $63,000 | 0.0% | $19.12 | +54.8% | COM NEW | 88554D205 |
| — | COVANTA HLDG CORP | 3,114 | $63,000 | 0.0% | $12.81 | — | COM | 22282E102 |
| JOE | ST JOE CO | 1,490 | $63,000 | 0.0% | $47.81 | -7.9% | COM | 790148100 |
| CENTA | CENTRAL GARDEN & PET CO | 1,457 | $63,000 | 0.0% | $30.60 | +13.0% | CL A NON-VTG | 153527205 |
| — | AERIE PHARMACEUTICALS INC | 5,498 | $63,000 | 0.0% | $18.87 | — | COM | 00771V108 |
| ALRM | ALARM COM HLDGS INC | 812 | $63,000 | 0.0% | $55.55 | +48.9% | COM | 011642105 |
| — | IDEANOMICS INC | 31,762 | $63,000 | 0.0% | $2.24 | — | COM | 45166V106 |
| PACK | RANPAK HOLDINGS CORP | 2,294 | $62,000 | 0.0% | $12.65 | +122.1% | COM CL A | 75321W103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,493 | $62,000 | 0.0% | $24.58 | +47.7% | COM | 459044103 |
| CBU | COMMUNITY BK SYS INC | 910 | $62,000 | 0.0% | $49.47 | +25.9% | COM | 203607106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,300 | $62,000 | 0.0% | $28.52 | 0.0% | COM | 35104E100 |
| DNOW | NOW INC | 8,060 | $62,000 | 0.0% | $7.85 | +4.1% | COM | 67011P100 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,059 | $62,000 | 0.0% | $18.51 | 0.0% | SHS | Y2685T131 |
| LMND | LEMONADE INC | 913 | $61,000 | 0.0% | $73.75 | +9.3% | COM | 52567D107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 634 | $61,000 | 0.0% | $83.72 | +19.7% | COM | 04247X102 |
| CMC | COMMERCIAL METALS CO | 2,001 | $61,000 | 0.0% | $17.84 | +67.9% | COM | 201723103 |
| — | MOMENTIVE GLOBAL INC | 3,121 | $61,000 | 0.0% | $21.15 | — | COM | 60878Y108 |
| CMPR | CIMPRESS PLC | 705 | $61,000 | 0.0% | $88.81 | +10.4% | SHS EURO | G2143T103 |
| MC | MOELIS & CO | 981 | $61,000 | 0.0% | $21.94 | +113.2% | CL A | 60786M105 |
| RKT | ROCKET COS INC | 3,818 | $61,000 | 0.0% | $17.76 | -13.5% | COM CL A | 77311W101 |
| — | GUESS INC | 2,926 | $61,000 | 0.0% | $26.32 | — | COM | 401617105 |
| — | DESKTOP METAL INC | 8,416 | $60,000 | 0.0% | $7.13 | — | COM CL A | 25058X105 |
| FSLY | FASTLY INC | 1,474 | $60,000 | 0.0% | $41.06 | +12.4% | CL A | 31188V100 |
| RYN | RAYONIER INC | 1,677 | $60,000 | 0.0% | $30.85 | — | COM | 754907103 |
| — | REATA PHARMACEUTICALS INC | 594 | $60,000 | 0.0% | $165.64 | — | CL A | 75615P103 |
| PRKS | SEAWORLD ENTMT INC | 1,088 | $60,000 | 0.0% | $47.54 | +5.9% | COM | 81282V100 |
| COIN | COINBASE GLOBAL INC | 265 | $60,000 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| — | INOVIO PHARMACEUTICALS INC | 8,371 | $60,000 | 0.0% | $22.15 | — | COM NEW | 45773H201 |
| — | ATARA BIOTHERAPEUTICS INC | 3,311 | $59,000 | 0.0% | $17.12 | — | COM | 046513107 |
| — | NANOSTRING TECHNOLOGIES INC | 1,228 | $59,000 | 0.0% | $24.13 | — | COM | 63009R109 |
| KLIC | KULICKE & SOFFA INDS INC | 1,005 | $59,000 | 0.0% | $20.60 | +180.9% | COM | 501242101 |
| FELE | FRANKLIN ELEC INC | 743 | $59,000 | 0.0% | $46.88 | +67.3% | COM | 353514102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,861 | $58,000 | 0.0% | $22.63 | +33.0% | COM | 89214P109 |
| HTH | HILLTOP HOLDINGS INC | 1,762 | $58,000 | 0.0% | $22.95 | +44.4% | COM | 432748101 |
| — | BURNING ROCK BIOTECH LTD | 3,218 | $58,000 | 0.0% | $29.52 | — | SPONSORED ADS | 12233L107 |
| OPK | OPKO HEALTH INC | 15,495 | $57,000 | 0.0% | $3.10 | +20.2% | COM | 68375N103 |
| PSEC | PROSPECT CAP CORP | 7,400 | $57,000 | 0.0% | $2.15 | +115.4% | COM | 74348T102 |
| MLI | MUELLER INDS INC | 1,387 | $57,000 | 0.0% | $11.67 | +72.4% | COM | 624756102 |
| — | ENLINK MIDSTREAM LLC | 8,431 | $57,000 | 0.0% | $8.52 | — | COM UNIT REP LTD | 29336T100 |
| FHB | FIRST HAWAIIAN INC | 1,929 | $57,000 | 0.0% | $19.45 | +16.8% | COM | 32051X108 |
| — | MERUS N V | 2,585 | $57,000 | 0.0% | $21.71 | — | COM | N5749R100 |
| MVIS | MICROVISION INC DEL | 5,186 | $57,000 | 0.0% | $16.41 | -15.3% | COM NEW | 594960304 |
| — | VEONEER INC | 1,681 | $57,000 | 0.0% | $21.81 | — | COM | 92336X109 |
| — | TILRAY INC | 4,978 | $56,000 | 0.0% | $19.30 | — | COM CL 2 | 88688T100 |
| IDCC | INTERDIGITAL INC | 824 | $56,000 | 0.0% | $53.16 | +30.4% | COM | 45867G101 |
| CORT | CORCEPT THERAPEUTICS INC | 2,862 | $56,000 | 0.0% | $11.14 | +87.8% | COM | 218352102 |
| — | SKILLZ INC | 5,701 | $56,000 | 0.0% | $9.82 | — | COM | 83067L109 |
| — | FIRST MIDWEST BANCORP DEL | 2,921 | $56,000 | 0.0% | $17.38 | — | COM | 320867104 |
| — | MAGELLAN HEALTH INC | 584 | $55,000 | 0.0% | $73.24 | — | COM NEW | 559079207 |
| ZUMZ | ZUMIEZ INC | 1,373 | $55,000 | 0.0% | $44.88 | -4.9% | COM | 989817101 |
| — | PREMIER INC | 1,421 | $55,000 | 0.0% | $34.82 | — | CL A | 74051N102 |
| — | 1LIFE HEALTHCARE INC | 2,702 | $55,000 | 0.0% | $33.26 | — | COM | 68269G107 |
| — | PRECISION BIOSCIENCES INC | 4,780 | $55,000 | 0.0% | $11.51 | — | COM | 74019P108 |
| XENE | XENON PHARMACEUTICALS INC | 3,514 | $54,000 | 0.0% | $16.66 | +4.3% | COM | 98420N105 |
| TTEC | TTEC HLDGS INC | 574 | $54,000 | 0.0% | $52.68 | +93.7% | COM | 89854H102 |
| — | EVERI HLDGS INC | 2,224 | $54,000 | 0.0% | $24.94 | — | COM | 30034T103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 871 | $54,000 | 0.0% | $28.43 | +84.0% | COM | 615111101 |
| BOH | BANK HAWAII CORP | 659 | $54,000 | 0.0% | $68.79 | -0.9% | COM | 062540109 |
| — | TREEHOUSE FOODS INC | 1,346 | $54,000 | 0.0% | $43.92 | — | COM | 89469A104 |
| — | COVETRUS INC | 2,965 | $54,000 | 0.0% | $19.29 | — | COM | 22304C100 |
| TCBK | TRICO BANCSHARES | 1,212 | $53,000 | 0.0% | $35.95 | +12.7% | COM | 896095106 |
| GEVO | GEVO INC | 7,937 | $53,000 | 0.0% | $7.31 | -15.3% | COM PAR | 374396406 |
| RNST | RENASANT CORP | 1,484 | $53,000 | 0.0% | $23.72 | +50.4% | COM | 75970E107 |
| — | FREQUENCY THERAPEUTICS INC | 7,544 | $53,000 | 0.0% | $9.96 | — | COM | 35803L108 |
| TMP | TOMPKINS FINL CORP | 660 | $53,000 | 0.0% | $52.90 | +23.8% | COM | 890110109 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,807 | $53,000 | 0.0% | $15.67 | +56.0% | CL A | 39813G109 |
| WAFD | WASHINGTON FED INC | 1,538 | $53,000 | 0.0% | $24.77 | +13.1% | COM | 938824109 |
| PBF | PBF ENERGY INC | 4,083 | $53,000 | 0.0% | $28.20 | -63.2% | CL A | 69318G106 |
| — | NEOPHOTONICS CORP | 6,081 | $53,000 | 0.0% | $8.82 | — | COM | 64051T100 |
| U | UNITY SOFTWARE INC | 418 | $53,000 | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| MGRC | MCGRATH RENTCORP | 742 | $53,000 | 0.0% | $60.47 | +21.6% | COM | 580589109 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,504 | $53,000 | 0.0% | $27.74 | 0.0% | COM | 04683R106 |
| BANR | BANNER CORP | 938 | $52,000 | 0.0% | $29.17 | +58.3% | COM NEW | 06652V208 |
| HWKN | HAWKINS INC | 1,492 | $52,000 | 0.0% | $24.87 | +39.1% | COM | 420261109 |
| TLS | TELOS CORP MD | 1,832 | $52,000 | 0.0% | $30.10 | 0.0% | COM | 87969B101 |
| CVCO | CAVCO INDS INC DEL | 220 | $52,000 | 0.0% | $163.82 | +46.8% | COM | 149568107 |
| — | VAPOTHERM INC | 2,315 | $52,000 | 0.0% | $28.21 | — | COM | 922107107 |
| — | ENDO INTL PLC | 16,016 | $52,000 | 0.0% | $4.06 | — | SHS | G30401106 |
| TRMK | TRUSTMARK CORP | 1,601 | $52,000 | 0.0% | $20.20 | +32.9% | COM | 898402102 |
| EGBN | EAGLE BANCORP INC MD | 909 | $52,000 | 0.0% | $31.86 | +44.3% | COM | 268948106 |
| RXT | RACKSPACE TECHNOLOGY INC | 3,689 | $52,000 | 0.0% | $16.07 | 0.0% | COM | 750102105 |
| — | KALA PHARMACEUTICALS INC | 19,498 | $51,000 | 0.0% | $2.62 | — | COM | 483119103 |
| — | PATTERSON COS INC | 1,682 | $51,000 | 0.0% | $16.72 | — | COM | 703395103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 942 | $51,000 | 0.0% | $46.92 | 0.0% | COM NEW | 15117B202 |
| — | ZIOPHARM ONCOLOGY INC | 28,077 | $51,000 | 0.0% | $2.15 | — | COM | 98973P101 |
| REKR | REKOR SYSTEMS INC | 4,430 | $51,000 | 0.0% | $9.08 | 0.0% | COM | 759419104 |
| PCVX | VAXCYTE INC | 1,992 | $51,000 | 0.0% | $20.47 | +18.4% | COM | 92243G108 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,753 | $50,000 | 0.0% | $12.95 | -11.5% | COM | Y41053102 |
| — | AGENUS INC | 9,527 | $50,000 | 0.0% | $4.95 | — | COM NEW | 00847G705 |
| — | KINIKSA PHARMACEUTICALS LTD | 4,353 | $50,000 | 0.0% | $12.63 | — | COM CL A | G5269C101 |
| SCVL | SHOE CARNIVAL INC | 1,548 | $50,000 | 0.0% | $23.33 | +49.5% | COM | 824889109 |
| XPEL | XPEL INC | 647 | $49,000 | 0.0% | $72.78 | +13.1% | COM | 98379L100 |
| — | ESSA PHARMA INC | 6,106 | $49,000 | 0.0% | $8.02 | — | COM NEW | 29668H708 |
| OCGN | OCUGEN INC | 6,866 | $49,000 | 0.0% | $8.44 | -13.0% | COM | 67577C105 |
| BGS | B & G FOODS INC NEW | 1,625 | $49,000 | 0.0% | $15.84 | +24.2% | COM | 05508R106 |
| — | ASPIRA WOMENS HEALTH INC | 15,092 | $49,000 | 0.0% | $3.25 | — | COM | 04537Y109 |
| — | SPECTRUM PHARMACEUTICALS INC | 22,269 | $49,000 | 0.0% | $7.94 | — | COM | 84763A108 |
| ASPN | ASPEN AEROGELS INC | 1,072 | $49,000 | 0.0% | $20.91 | +89.6% | COM | 04523Y105 |
| NSIT | INSIGHT ENTERPRISES INC | 547 | $49,000 | 0.0% | $55.79 | +73.6% | COM | 45765U103 |
| — | FISKER INC | 3,261 | $48,000 | 0.0% | $14.72 | — | CL A COM STK | 33813J106 |
| APEI | AMERICAN PUB ED INC | 1,858 | $48,000 | 0.0% | $29.18 | -6.1% | COM | 02913V103 |
| CNS | COHEN & STEERS INC | 574 | $48,000 | 0.0% | $54.24 | +34.4% | COM | 19247A100 |
| ASTH | APOLLO MED HLDGS INC | 515 | $47,000 | 0.0% | $85.04 | 0.0% | COM NEW | 03763A207 |
| CERT | CERTARA INC | 1,408 | $47,000 | 0.0% | $30.18 | 0.0% | COM | 15687V109 |
| AMSF | AMERISAFE INC | 830 | $47,000 | 0.0% | $38.81 | -2.4% | COM | 03071H100 |
| — | HANGER INC | 2,117 | $46,000 | 0.0% | $16.45 | — | COM NEW | 41043F208 |
| SAFT | SAFETY INS GROUP INC | 578 | $46,000 | 0.0% | $78.31 | +0.7% | COM | 78648T100 |
| — | BLUEBIRD BIO INC | 2,415 | $46,000 | 0.0% | $89.01 | — | COM | 09609G100 |
| INGN | INOGEN INC | 1,079 | $46,000 | 0.0% | $57.48 | +7.0% | COM | 45780L104 |
| CVBF | CVB FINL CORP | 2,273 | $46,000 | 0.0% | $15.17 | +8.5% | COM | 126600105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,208 | $46,000 | 0.0% | $32.63 | -0.8% | COM | 37892E102 |
| VICR | VICOR CORP | 343 | $46,000 | 0.0% | $56.15 | +112.8% | COM | 925815102 |
| — | GLOBALSTAR INC | 27,505 | $46,000 | 0.0% | $1.78 | — | COM | 378973408 |
| GEO | GEO GROUP INC NEW | 5,981 | $45,000 | 0.0% | $10.98 | -33.1% | COM | 36162J106 |
| RBBN | RIBBON COMMUNICATIONS INC | 7,501 | $45,000 | 0.0% | $6.75 | 0.0% | COM | 762544104 |
| PMT | PENNYMAC MTG INVT TR | 2,270 | $45,000 | 0.0% | $17.56 | — | COM | 70931T103 |
| — | CHINDATA GROUP HLDGS LTD | 5,355 | $45,000 | 0.0% | $8.40 | — | ADS | 16955F107 |
| — | BRIGHTCOVE INC | 3,940 | $45,000 | 0.0% | $11.42 | — | COM | 10921T101 |
| INDA | ISHARES TR | 900 | $44,000 | 0.0% | $48.89 | — | MSCI INDIA ETF | 46429B598 |
| AX | AXOS FINANCIAL INC | 845 | $44,000 | 0.0% | $20.33 | +133.3% | COM | 05465C100 |
| UNFI | UNITED NAT FOODS INC | 905 | $44,000 | 0.0% | $30.03 | +17.9% | COM | 911163103 |
| — | ADTRAN INC | 2,372 | $44,000 | 0.0% | $18.55 | — | COM | 00738A106 |
| HUYA | HUYA INC | 5,118 | $43,000 | 0.0% | $18.54 | — | ADS REP SHS A | 44852D108 |
| — | KARUNA THERAPEUTICS INC | 351 | $43,000 | 0.0% | $111.35 | — | COM | 48576A100 |
| MWA | MUELLER WTR PRODS INC | 2,795 | $43,000 | 0.0% | $8.17 | +75.9% | COM SER A | 624758108 |
| — | NGM BIOPHARMACEUTICALS INC | 2,058 | $43,000 | 0.0% | $20.89 | — | COM | 62921N105 |
| LASR | NLIGHT INC | 1,537 | $43,000 | 0.0% | $31.64 | -5.9% | COM | 65487K100 |
| VSAT | VIASAT INC | 775 | $43,000 | 0.0% | $40.66 | +25.7% | COM | 92552V100 |
| GOGO | GOGO INC | 2,488 | $43,000 | 0.0% | $11.57 | +4.6% | COM | 38046C109 |
| RMAX | RE MAX HLDGS INC | 1,351 | $42,000 | 0.0% | $31.00 | -1.6% | CL A | 75524W108 |
| — | LORDSTOWN MOTORS CORP | 5,277 | $42,000 | 0.0% | $10.99 | — | COM CL A | 54405Q100 |
| GRWG | GROWGENERATION CORP | 1,721 | $42,000 | 0.0% | $47.10 | -25.0% | COM | 39986L109 |
| — | NIKOLA CORP | 3,829 | $41,000 | 0.0% | $15.24 | — | COM | 654110105 |
| — | TRUECAR INC | 9,907 | $41,000 | 0.0% | $4.14 | — | COM | 89785L107 |
| — | BOTTOMLINE TECH DEL INC | 1,054 | $41,000 | 0.0% | $51.01 | — | COM | 101388106 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,210 | $41,000 | 0.0% | $19.01 | 0.0% | COM SHS | 877619106 |
| ALG | ALAMO GROUP INC | 296 | $41,000 | 0.0% | $96.34 | +49.1% | COM | 011311107 |
| AIR | AAR CORP | 1,279 | $41,000 | 0.0% | $33.41 | +2.9% | COM | 000361105 |
| — | ALTAIR ENGR INC | 601 | $41,000 | 0.0% | $39.50 | — | COM CL A | 021369103 |
| — | PREMIER FINANCIAL CORP | 1,296 | $41,000 | 0.0% | $17.79 | — | COM | 74052F108 |
| FIX | COMFORT SYS USA INC | 554 | $40,000 | 0.0% | $34.50 | +111.6% | COM | 199908104 |
| — | HEARTLAND FINL USA INC | 835 | $40,000 | 0.0% | $33.77 | — | COM | 42234Q102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 679 | $40,000 | 0.0% | $117.56 | -54.9% | COM | 450056106 |
| CENT | CENTRAL GARDEN & PET CO | 830 | $40,000 | 0.0% | $26.34 | +42.8% | COM | 153527106 |
| QNCX | CORTEXYME INC | 439 | $40,000 | 0.0% | $45.81 | +73.6% | COM | 22053A107 |
| — | ATRECA INC | 6,366 | $40,000 | 0.0% | $9.97 | — | CL A COM | 04965G109 |
| ADUS | ADDUS HOMECARE CORP | 504 | $40,000 | 0.0% | $92.95 | -6.5% | COM | 006739106 |
| TNC | TENNANT CO | 542 | $40,000 | 0.0% | $56.35 | +25.3% | COM | 880345103 |
| HCI | HCI GROUP INC | 360 | $40,000 | 0.0% | $49.38 | +111.2% | COM | 40416E103 |
| ACMR | ACM RESH INC | 352 | $39,000 | 0.0% | $28.41 | +7.7% | COM CL A | 00108J109 |
| NOTV | INOTIV INC | 1,341 | $39,000 | 0.0% | $29.10 | 0.0% | COM | 45783Q100 |
| — | MERITOR INC | 1,827 | $39,000 | 0.0% | $22.85 | — | COM | 59001K100 |
| — | IVERIC BIO INC | 2,373 | $39,000 | 0.0% | $6.40 | — | COM | 46583P102 |
| APPF | APPFOLIO INC | 323 | $39,000 | 0.0% | $130.93 | -0.8% | COM CL A | 03783C100 |
| OII | OCEANEERING INTL INC | 2,960 | $39,000 | 0.0% | $13.94 | -6.5% | COM | 675232102 |
| GNW | GENWORTH FINL INC | 10,482 | $39,000 | 0.0% | $3.15 | +13.2% | COM CL A | 37247D106 |
| GBX | GREENBRIER COS INC | 898 | $39,000 | 0.0% | $37.19 | +2.2% | COM | 393657101 |
| — | MODIVCARE INC | 215 | $39,000 | 0.0% | $147.87 | — | COM | 60783X104 |
| MSM | MSC INDL DIRECT INC | 477 | $38,000 | 0.0% | $66.52 | +27.6% | CL A | 553530106 |
| NNDM | NANO DIMENSION LTD | 6,685 | $38,000 | 0.0% | $5.68 | — | SPONSORD ADS NEW | 63008G203 |
| FIZZ | NATIONAL BEVERAGE CORP | 720 | $38,000 | 0.0% | $42.64 | -4.1% | COM | 635017106 |
| — | IGM BIOSCIENCES INC | 579 | $38,000 | 0.0% | $80.46 | — | COM | 449585108 |
| FBK | FB FINL CORP | 894 | $38,000 | 0.0% | $38.17 | -3.1% | COM | 30257X104 |
| — | TATA MTRS LTD | 1,700 | $38,000 | 0.0% | $17.79 | — | SPONSORED ADR | 876568502 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 526 | $38,000 | 0.0% | $73.65 | 0.0% | COM | G31249108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,210 | $38,000 | 0.0% | $31.73 | +2.4% | COM | 565788106 |
| WINA | WINMARK CORP | 177 | $38,000 | 0.0% | $146.29 | +40.6% | COM | 974250102 |
| CDLX | CARDLYTICS INC | 451 | $38,000 | 0.0% | $107.29 | -5.4% | COM | 14161W105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,133 | $37,000 | 0.0% | $27.87 | +25.6% | COM | 80706P103 |
| — | THERAPEUTICSMD INC | 49,356 | $37,000 | 0.0% | $0.75 | — | COM | 88338N107 |
| CGNT | COGNYTE SOFTWARE LTD | 1,805 | $37,000 | 0.0% | $25.57 | 0.0% | ORD SHS | M25133105 |
| HCKT | HACKETT GROUP INC | 1,861 | $37,000 | 0.0% | $13.80 | +35.7% | COM | 404609109 |
| HURN | HURON CONSULTING GROUP INC | 718 | $37,000 | 0.0% | $60.39 | -19.4% | COM | 447462102 |
| — | ENCORE WIRE CORP | 385 | $37,000 | 0.0% | $49.38 | — | COM | 292562105 |
| — | REVANCE THERAPEUTICS INC | 1,283 | $36,000 | 0.0% | $24.45 | — | COM | 761330109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 533 | $36,000 | 0.0% | $53.56 | +7.7% | COM | 98943L107 |
| — | GMS INC | 820 | $36,000 | 0.0% | $15.65 | — | COM | 36251C103 |
| NUVB | NUVATION BIO INC | 3,639 | $36,000 | 0.0% | $11.40 | -20.5% | COM CL A | 67080N101 |
| — | VISTA OUTDOOR INC | 888 | $36,000 | 0.0% | $35.68 | — | COM | 928377100 |
| KFRC | KFORCE INC | 606 | $36,000 | 0.0% | $20.33 | +196.5% | COM | 493732101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,709 | $35,000 | 0.0% | $17.76 | -5.9% | COM | 683712103 |
| — | NEXTGEN HEALTHCARE INC | 2,454 | $35,000 | 0.0% | $16.04 | — | COM | 65343C102 |
| IMVT | IMMUNOVANT INC | 4,023 | $35,000 | 0.0% | $26.81 | -66.4% | COM | 45258J102 |
| RUSHA | RUSH ENTERPRISES INC | 776 | $35,000 | 0.0% | $19.65 | +50.6% | CL A | 781846209 |
| WRLD | WORLD ACCEP CORPORATION | 182 | $35,000 | 0.0% | $146.45 | +26.2% | COM | 981419104 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,880 | $35,000 | 0.0% | $16.59 | 0.0% | COM SHS | 04271T100 |
| HLIO | HELIOS TECHNOLOGIES INC | 414 | $34,000 | 0.0% | $34.10 | +139.2% | COM | 42328H109 |
| GVA | GRANITE CONSTR INC | 849 | $34,000 | 0.0% | $16.95 | +133.3% | COM | 387328107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,599 | $34,000 | 0.0% | $31.36 | -23.2% | CL A COM | 71742Q106 |
| KRYS | KRYSTAL BIOTECH INC | 628 | $33,000 | 0.0% | $48.11 | +23.0% | COM | 501147102 |
| ROAD | CONSTRUCTION PARTNERS INC | 996 | $33,000 | 0.0% | $30.17 | +8.9% | COM CL A | 21044C107 |
| BDC | BELDEN INC | 568 | $33,000 | 0.0% | $60.92 | -13.0% | COM | 077454106 |
| — | INOVALON HLDGS INC | 795 | $32,000 | 0.0% | $19.15 | — | COM CL A | 45781D101 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,179 | $32,000 | 0.0% | $10.22 | +18.9% | COM | 015857105 |
| ALEC | ALECTOR INC | 1,405 | $32,000 | 0.0% | $27.60 | +1.5% | COM | 014442107 |
| — | DICERNA PHARMACEUTICALS INC | 1,585 | $32,000 | 0.0% | $25.38 | — | COM | 253031108 |
| CRS | CARPENTER TECHNOLOGY CORP | 971 | $32,000 | 0.0% | $44.28 | -24.7% | COM | 144285103 |
| SICPQ | SILVERGATE CAP CORP | 275 | $32,000 | 0.0% | $113.26 | -5.4% | CL A | 82837P408 |
| — | WORKHORSE GROUP INC | 4,148 | $32,000 | 0.0% | $18.03 | — | COM NEW | 98138J206 |
| GHC | GRAHAM HLDGS CO | 55 | $32,000 | 0.0% | $331.53 | +80.1% | COM CL B | 384637104 |
| STEP | STEPSTONE GROUP INC | 750 | $32,000 | 0.0% | $44.23 | 0.0% | COM CL A | 85914M107 |
| TRS | TRIMAS CORP | 984 | $32,000 | 0.0% | $22.98 | +34.3% | COM NEW | 896215209 |
| — | CUSHMAN WAKEFIELD PLC | 1,697 | $32,000 | 0.0% | $12.40 | — | SHS | G2717B108 |
| SRCE | 1ST SOURCE CORP | 670 | $32,000 | 0.0% | $46.42 | — | COM | 336901103 |
| AXGN | AXOGEN INC | 1,932 | $31,000 | 0.0% | $20.21 | -11.2% | COM | 05463X106 |
| VRTS | VIRTUS INVT PARTNERS INC | 100 | $31,000 | 0.0% | $65.84 | +279.0% | COM | 92828Q109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 656 | $31,000 | 0.0% | $25.61 | +69.8% | COM NEW | 054540208 |
| — | WORLD WRESTLING ENTMT INC | 551 | $31,000 | 0.0% | $43.82 | — | CL A | 98156Q108 |
| NHC | NATIONAL HEALTHCARE CORP | 442 | $31,000 | 0.0% | $67.04 | +8.5% | COM | 635906100 |
| NPO | ENPRO INDS INC | 360 | $31,000 | 0.0% | $44.21 | +98.6% | COM | 29355X107 |
| BBSI | BARRETT BUSINESS SVCS INC | 407 | $31,000 | 0.0% | $17.64 | +0.8% | COM | 068463108 |
| MHO | M/I HOMES INC | 528 | $31,000 | 0.0% | $33.31 | +83.8% | COM | 55305B101 |
| PRAA | PRA GROUP INC | 733 | $31,000 | 0.0% | $31.71 | +25.7% | COM | 69354N106 |
| — | QUOTIENT TECHNOLOGY INC | 5,342 | $31,000 | 0.0% | $5.80 | — | COM | 749119103 |
| HCC | WARRIOR MET COAL INC | 1,338 | $31,000 | 0.0% | $27.28 | -25.9% | COM | 93627C101 |
| — | KADMON HLDGS INC | 3,575 | $31,000 | 0.0% | $2.17 | — | COM | 48283N106 |
| — | ONECONNECT FINL TECHNOLOGY C | 7,543 | $31,000 | 0.0% | $12.06 | — | SPONSORED ADS | 68248T105 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,972 | $30,000 | 0.0% | $3.83 | +121.5% | COM NEW | 83587F202 |
| LNN | LINDSAY CORP | 198 | $30,000 | 0.0% | $86.24 | +78.3% | COM | 535555106 |
| — | OAKTREE SPECIALTY LENDING CO | 4,293 | $30,000 | 0.0% | $4.89 | — | COM | 67401P108 |
| GKOS | GLAUKOS CORP | 616 | $30,000 | 0.0% | $82.09 | -32.4% | COM | 377322102 |
| — | TCR2 THERAPEUTICS INC | 3,580 | $30,000 | 0.0% | $8.38 | — | COM | 87808K106 |
| ECPG | ENCORE CAP GROUP INC | 610 | $30,000 | 0.0% | $33.65 | +41.2% | COM | 292554102 |
| — | ZOGENIX INC | 1,940 | $29,000 | 0.0% | $27.16 | — | COM NEW | 98978L204 |
| — | SMART GLOBAL HLDGS INC | 649 | $29,000 | 0.0% | $23.01 | — | SHS | G8232Y101 |
| HZO | MARINEMAX INC | 594 | $29,000 | 0.0% | $27.49 | +81.5% | COM | 567908108 |
| — | IMMUNOGEN INC | 5,195 | $29,000 | 0.0% | $4.57 | — | COM | 45253H101 |
| COKE | COCA COLA CONS INC | 74 | $29,000 | 0.0% | $22.31 | +70.7% | COM | 191098102 |
| EPC | EDGEWELL PERS CARE CO | 786 | $29,000 | 0.0% | $25.54 | +48.7% | COM | 28035Q102 |
| ABR | ARBOR REALTY TRUST INC | 1,509 | $28,000 | 0.0% | $9.44 | — | COM | 038923108 |
| — | BIONANO GENOMICS INC | 5,040 | $28,000 | 0.0% | $7.34 | — | COM | 09075F107 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,568 | $28,000 | 0.0% | $16.03 | 0.0% | COM | 00461U105 |
| CENX | CENTURY ALUM CO | 2,066 | $28,000 | 0.0% | $14.40 | -12.7% | COM | 156431108 |
| PRLB | PROTO LABS INC | 421 | $28,000 | 0.0% | $102.64 | -23.9% | COM | 743713109 |
| — | MRC GLOBAL INC | 3,753 | $28,000 | 0.0% | $8.91 | — | COM | 55345K103 |
| GFF | GRIFFON CORP | 1,157 | $28,000 | 0.0% | $20.35 | -2.9% | COM | 398433102 |
| PSNL | PERSONALIS INC | 1,395 | $27,000 | 0.0% | $24.98 | -16.3% | COM | 71535D106 |
| PRDO | PERDOCEO ED CORP | 2,560 | $27,000 | 0.0% | $13.55 | -21.3% | COM | 71363P106 |
| KURA | KURA ONCOLOGY INC | 1,464 | $27,000 | 0.0% | $14.42 | +30.6% | COM | 50127T109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,523 | $27,000 | 0.0% | $17.72 | 0.0% | COM | 84920Y106 |
| — | FLAGSTAR BANCORP INC | 533 | $27,000 | 0.0% | $35.32 | — | COM PAR .001 | 337930705 |
| — | FIBROGEN INC | 2,639 | $27,000 | 0.0% | $37.17 | — | COM | 31572Q808 |
| — | MCAFEE CORP | 1,154 | $26,000 | 0.0% | $22.53 | — | COM CL A | 579063108 |
| MNKD | MANNKIND CORP | 6,024 | $26,000 | 0.0% | $4.50 | 0.0% | COM NEW | 56400P706 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,175 | $26,000 | 0.0% | $15.87 | 0.0% | COM | 05156V102 |
| MSEX | MIDDLESEX WTR CO | 256 | $26,000 | 0.0% | $63.33 | +62.0% | COM | 596680108 |
| BFLY | BUTTERFLY NETWORK INC | 2,499 | $26,000 | 0.0% | $11.55 | 0.0% | COM CL A | 124155102 |
| KYMR | KYMERA THERAPEUTICS INC | 436 | $26,000 | 0.0% | $60.19 | -3.7% | COM | 501575104 |
| PRK | PARK NATL CORP | 213 | $26,000 | 0.0% | $73.17 | +59.3% | COM | 700658107 |
| VIR | VIR BIOTECHNOLOGY INC | 608 | $26,000 | 0.0% | $43.29 | 0.0% | COM | 92764N102 |
| AZZ | AZZ INC | 478 | $25,000 | 0.0% | $32.17 | +54.7% | COM | 002474104 |
| CTS | CTS CORP | 798 | $25,000 | 0.0% | $32.28 | +4.2% | COM | 126501105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 453 | $25,000 | 0.0% | $52.16 | -5.7% | COM | 269796108 |
| — | ARGO GROUP INTL HLDGS LTD | 480 | $25,000 | 0.0% | $41.68 | — | COM | G0464B107 |
| COHU | COHU INC | 797 | $25,000 | 0.0% | $15.41 | +120.7% | COM | 192576106 |
| BLFS | BIOLIFE SOLUTIONS INC | 595 | $25,000 | 0.0% | $35.23 | +36.7% | COM NEW | 09062W204 |
| ANIK | ANIKA THERAPEUTICS INC | 580 | $25,000 | 0.0% | $36.46 | +13.0% | COM | 035255108 |
| CFFN | CAPITOL FED FINL INC | 2,150 | $25,000 | 0.0% | $8.31 | +0.0% | COM | 14057J101 |
| CTMX | CYTOMX THERAPEUTICS INC | 4,853 | $25,000 | 0.0% | $5.99 | -10.7% | COM | 23284F105 |
| — | SINCLAIR BROADCAST GROUP INC | 797 | $25,000 | 0.0% | $53.65 | — | CL A | 829226109 |
| — | MEREDITH CORP | 444 | $25,000 | 0.0% | $52.63 | — | COM | 589433101 |
| — | ZYMEWORKS INC | 871 | $25,000 | 0.0% | $35.60 | — | COM | 98985W102 |
| FORR | FORRESTER RESH INC | 516 | $25,000 | 0.0% | $48.15 | -2.6% | COM | 346563109 |
| — | PROS HOLDINGS INC | 663 | $24,000 | 0.0% | $43.97 | — | COM | 74346Y103 |
| — | SENSEONICS HLDGS INC | 7,099 | $24,000 | 0.0% | $3.38 | — | COM | 81727U105 |
| GOTU | GAOTU TECHEDU INC | 7,903 | $24,000 | 0.0% | $59.22 | — | SPONSORED ADS | 36257Y109 |
| — | MODEL N INC | 712 | $24,000 | 0.0% | $35.11 | — | COM | 607525102 |
| CEVA | CEVA INC | 573 | $24,000 | 0.0% | $59.00 | -23.1% | COM | 157210105 |
| CBZ | CBIZ INC | 733 | $24,000 | 0.0% | $25.46 | +27.8% | COM | 124805102 |
| — | SPRINGWORKS THERAPEUTICS INC | 385 | $24,000 | 0.0% | $41.75 | — | COM | 85205L107 |
| CSTM | CONSTELLIUM SE | 1,280 | $24,000 | 0.0% | $13.80 | +39.5% | CL A SHS | F21107101 |
| — | SUPER MICRO COMPUTER INC | 654 | $24,000 | 0.0% | $21.27 | — | COM | 86800U104 |
| NVRI | HARSCO CORP | 1,437 | $24,000 | 0.0% | $10.05 | +84.1% | COM | 415864107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,840 | $24,000 | 0.0% | $7.10 | +38.5% | COM | 667340103 |
| — | SPIRIT AIRLS INC | 902 | $23,000 | 0.0% | $36.59 | — | COM | 848577102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 398 | $23,000 | 0.0% | $51.75 | -4.5% | COM | 29251M106 |
| — | TECHTARGET INC | 274 | $23,000 | 0.0% | $29.70 | — | COM | 87874R100 |
| — | CHEMOCENTRYX INC | 1,357 | $23,000 | 0.0% | $50.75 | — | COM | 16383L106 |
| QNST | QUINSTREET INC | 1,302 | $23,000 | 0.0% | $20.17 | -10.9% | COM | 74874Q100 |
| — | NEW YORK MTG TR INC | 5,472 | $23,000 | 0.0% | $2.60 | — | COM PAR $.02 | 649604501 |
| USNA | USANA HEALTH SCIENCES INC | 252 | $23,000 | 0.0% | $78.94 | +21.9% | COM | 90328M107 |
| DCOM | DIME CMNTY BANCSHARES INC | 698 | $23,000 | 0.0% | $23.82 | +15.1% | COM | 25432X102 |
| — | PRAXIS PRECISION MEDICINES I | 1,239 | $23,000 | 0.0% | $18.56 | — | COM | 74006W108 |
| KOS | KOSMOS ENERGY LTD | 7,666 | $23,000 | 0.0% | $5.91 | -58.7% | COM | 500688106 |
| — | CARA THERAPEUTICS INC | 1,493 | $23,000 | 0.0% | $16.05 | — | COM | 140755109 |
| EXTR | EXTREME NETWORKS INC | 2,289 | $23,000 | 0.0% | $3.53 | +199.3% | COM | 30226D106 |
| BEAM | BEAM THERAPEUTICS INC | 248 | $22,000 | 0.0% | $21.55 | +366.2% | COM | 07373V105 |
| BJRI | BJS RESTAURANTS INC | 517 | $22,000 | 0.0% | $52.35 | -19.8% | COM | 09180C106 |
| NNI | NELNET INC | 278 | $22,000 | 0.0% | $46.79 | +65.3% | CL A | 64031N108 |
| CMBM | CAMBIUM NETWORKS CORP | 600 | $22,000 | 0.0% | $39.54 | 0.0% | SHS | G17766109 |
| ADT | ADT INC DEL | 2,660 | $22,000 | 0.0% | $7.42 | +11.7% | COM | 00090Q103 |
| UPLD | UPLAND SOFTWARE INC | 668 | $22,000 | 0.0% | $48.25 | -22.3% | COM | 91544A109 |
| PJT | PJT PARTNERS INC | 279 | $22,000 | 0.0% | $45.26 | +56.1% | COM CL A | 69343T107 |
| PUMP | PROPETRO HLDG CORP | 2,412 | $21,000 | 0.0% | $9.93 | -21.3% | COM | 74347M108 |
| RMR | RMR GROUP INC | 625 | $21,000 | 0.0% | $29.57 | -18.5% | CL A | 74967R106 |
| — | NEXTIER OILFIELD SOLUTIONS | 4,474 | $21,000 | 0.0% | $4.69 | — | COM | 65290C105 |
| IPAR | INTER PARFUMS INC | 286 | $21,000 | 0.0% | $67.86 | +7.7% | COM | 458334109 |
| WABC | WESTAMERICA BANCORPORATION | 377 | $21,000 | 0.0% | $48.00 | +0.0% | COM | 957090103 |
| BTI | BRITISH AMERN TOB PLC | 596 | $21,000 | 0.0% | $54.64 | — | SPONSORED ADR | 110448107 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,560 | $21,000 | 0.0% | $12.82 | -37.9% | COM | 184499101 |
| OTTR | OTTER TAIL CORP | 380 | $21,000 | 0.0% | $42.27 | +12.0% | COM | 689648103 |
| OXM | OXFORD INDS INC | 228 | $21,000 | 0.0% | $41.58 | +118.9% | COM | 691497309 |
| HDB | HDFC BANK LTD | 288 | $21,000 | 0.0% | $72.92 | — | SPONSORED ADS | 40415F101 |
| — | SP PLUS CORP | 679 | $21,000 | 0.0% | $20.71 | — | COM | 78469C103 |
| FUBO | FUBOTV INC | 873 | $21,000 | 0.0% | $23.80 | +14.6% | COM | 35953D104 |
| ASTE | ASTEC INDS INC | 368 | $20,000 | 0.0% | $38.44 | +45.6% | COM | 046224101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,097 | $20,000 | 0.0% | $14.81 | +34.4% | COM NEW | 032797300 |
| GOSS | GOSSAMER BIO INC | 1,575 | $20,000 | 0.0% | $12.58 | -26.8% | COM | 38341P102 |
| RDWR | RADWARE LTD | 584 | $20,000 | 0.0% | $22.95 | +44.1% | ORD | M81873107 |
| PFS | PROVIDENT FINL SVCS INC | 840 | $20,000 | 0.0% | $9.93 | +76.8% | COM | 74386T105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 610 | $19,000 | 0.0% | $50.71 | -25.0% | COM | 82312B106 |
| PETS | PETMED EXPRESS INC | 722 | $19,000 | 0.0% | $34.73 | -17.1% | COM | 716382106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 295 | $19,000 | 0.0% | $57.23 | +28.3% | COM | 030506109 |
| LRN | STRIDE INC | 525 | $19,000 | 0.0% | $24.83 | +32.1% | COM | 86333M108 |
| PLUS | EPLUS INC | 187 | $19,000 | 0.0% | $34.14 | +44.7% | COM | 294268107 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,303 | $18,000 | 0.0% | $6.84 | +66.9% | COM | 319829107 |
| MRTN | MARTEN TRANS LTD | 1,120 | $18,000 | 0.0% | $14.33 | +0.1% | COM | 573075108 |
| — | BROADMARK RLTY CAP INC | 1,860 | $18,000 | 0.0% | $7.52 | — | COM | 11135B100 |
| — | ONTRAK INC | 1,757 | $18,000 | 0.0% | $10.24 | — | COM | 683373104 |
| AI | C3 AI INC | 393 | $18,000 | 0.0% | $50.86 | 0.0% | CL A | 12468P104 |
| KELYA | KELLY SVCS INC | 942 | $18,000 | 0.0% | $19.67 | -1.3% | CL A | 488152208 |
| ATEN | A10 NETWORKS INC | 1,351 | $18,000 | 0.0% | $9.16 | +32.5% | COM | 002121101 |
| — | APOLLO ENDOSURGERY INC | 1,982 | $18,000 | 0.0% | $9.08 | — | COM | 03767D108 |
| FROG | JFROG LTD | 525 | $18,000 | 0.0% | $40.14 | 0.0% | ORD SHS | M6191J100 |
| CVI | CVR ENERGY INC | 1,054 | $18,000 | 0.0% | $21.56 | -53.4% | COM | 12662P108 |
| IWM | ISHARES TR | 77 | $17,000 | 0.0% | $220.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLATFELTER CORPORATION | 1,232 | $17,000 | 0.0% | $17.05 | — | COM | 377320106 |
| RLAY | RELAY THERAPEUTICS INC | 543 | $17,000 | 0.0% | $45.21 | -25.5% | COM | 75943R102 |
| OCFC | OCEANFIRST FINL CORP | 816 | $17,000 | 0.0% | $12.50 | +34.2% | COM | 675234108 |
| SLQT | SELECTQUOTE INC | 1,317 | $17,000 | 0.0% | $24.95 | -39.7% | COM | 816307300 |
| EIG | EMPLOYERS HLDGS INC | 436 | $17,000 | 0.0% | $25.13 | +37.6% | COM | 292218104 |
| MLAB | MESA LABS INC | 56 | $17,000 | 0.0% | $224.85 | +23.7% | COM | 59064R109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 440 | $17,000 | 0.0% | $28.40 | +29.6% | COM | 84470P109 |
| CALM | CAL MAINE FOODS INC | 471 | $17,000 | 0.0% | $33.06 | -16.2% | COM NEW | 128030202 |
| — | AMERICAN NATIONAL GROUP INC | 90 | $17,000 | 0.0% | $67.67 | — | COM NEW | 02772A109 |
| NBHC | NATIONAL BK HLDGS CORP | 419 | $17,000 | 0.0% | $21.89 | +48.0% | CL A | 633707104 |
| GRBK | GREEN BRICK PARTNERS INC | 811 | $17,000 | 0.0% | $21.31 | +10.6% | COM | 392709101 |
| DGII | DIGI INTL INC | 758 | $16,000 | 0.0% | $20.73 | -0.1% | COM | 253798102 |
| — | PING IDENTITY HLDG CORP | 643 | $16,000 | 0.0% | $31.48 | — | COM | 72341T103 |
| URGN | UROGEN PHARMA LTD | 959 | $16,000 | 0.0% | $24.44 | -35.1% | COM | M96088105 |
| LADR | LADDER CAP CORP | 1,404 | $16,000 | 0.0% | $16.53 | — | CL A | 505743104 |
| VYGR | VOYAGER THERAPEUTICS INC | 6,165 | $16,000 | 0.0% | $18.45 | — | COM | 92915B106 |
| — | SERES THERAPEUTICS INC | 2,320 | $16,000 | 0.0% | $24.50 | — | COM | 81750R102 |
| SEB | SEABOARD CORP DEL | 4 | $16,000 | 0.0% | $2981.84 | +33.6% | COM | 811543107 |
| SYBT | STOCK YDS BANCORP INC | 269 | $16,000 | 0.0% | $33.57 | +52.4% | COM | 861025104 |
| — | FARO TECHNOLOGIES INC | 245 | $16,000 | 0.0% | $52.63 | — | COM | 311642102 |
| — | BROOKLINE BANCORP INC DEL | 1,005 | $15,000 | 0.0% | $10.12 | — | COM | 11373M107 |
| CWH | CAMPING WORLD HLDGS INC | 388 | $15,000 | 0.0% | $12.00 | +160.2% | CL A | 13462K109 |
| PSN | PARSONS CORP DEL | 453 | $15,000 | 0.0% | $37.58 | -2.9% | COM | 70202L102 |
| PLOW | DOUGLAS DYNAMICS INC | 413 | $15,000 | 0.0% | $34.67 | +11.2% | COM | 25960R105 |
| RDNT | RADNET INC | 516 | $15,000 | 0.0% | $14.48 | +121.7% | COM | 750491102 |
| IHRT | IHEARTMEDIA INC | 603 | $15,000 | 0.0% | $14.70 | +67.7% | COM CL A | 45174J509 |
| CDXS | CODEXIS INC | 615 | $14,000 | 0.0% | $11.30 | +109.4% | COM | 192005106 |
| GPMT | GRANITE PT MTG TR INC | 1,060 | $14,000 | 0.0% | $7.04 | — | COM STK | 38741L107 |
| SNEX | STONEX GROUP INC | 219 | $14,000 | 0.0% | $24.61 | +17.6% | COM | 861896108 |
| SRI | STONERIDGE INC | 705 | $14,000 | 0.0% | $31.58 | -21.6% | COM | 86183P102 |
| ZYXIQ | ZYNEX INC | 1,197 | $14,000 | 0.0% | $16.74 | -23.2% | COM | 98986M103 |
| YEXT | YEXT INC | 1,196 | $14,000 | 0.0% | $14.02 | -8.1% | COM | 98585N106 |
| KIDS | ORTHOPEDIATRICS CORP | 208 | $14,000 | 0.0% | $44.97 | +44.4% | COM | 68752L100 |
| — | ATRION CORP | 20 | $14,000 | 0.0% | $633.33 | — | COM | 049904105 |
| TFSL | TFS FINL CORP | 741 | $14,000 | 0.0% | $9.31 | +46.1% | COM | 87240R107 |
| RPAY | REPAY HLDGS CORP | 627 | $14,000 | 0.0% | $16.39 | +43.1% | COM CL A | 76029L100 |
| WT | WISDOMTREE INVTS INC | 2,399 | $14,000 | 0.0% | $3.04 | +102.0% | COM | 97717P104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 288 | $14,000 | 0.0% | $12.80 | +250.1% | COM | 03969T109 |
| — | GCP APPLIED TECHNOLOGIES INC | 652 | $14,000 | 0.0% | $18.73 | — | COM | 36164Y101 |
| SCHL | SCHOLASTIC CORP | 405 | $14,000 | 0.0% | $25.07 | +22.0% | COM | 807066105 |
| FLWS | 1 800 FLOWERS COM INC | 427 | $13,000 | 0.0% | $15.76 | +100.6% | CL A | 68243Q106 |
| BANF | BANCFIRST CORP | 218 | $13,000 | 0.0% | $32.74 | +61.0% | COM | 05945F103 |
| JOUT | JOHNSON OUTDOORS INC | 121 | $13,000 | 0.0% | $86.45 | +32.1% | CL A | 479167108 |
| — | ANGI INC | 1,037 | $13,000 | 0.0% | $12.43 | — | COM CL A NEW | 00183L102 |
| BHE | BENCHMARK ELECTRS INC | 478 | $13,000 | 0.0% | $18.36 | +30.9% | COM | 08160H101 |
| — | ALBIREO PHARMA INC | 405 | $13,000 | 0.0% | $34.57 | — | COM | 01345P106 |
| — | Y-MABS THERAPEUTICS INC | 471 | $13,000 | 0.0% | $43.70 | — | COM | 984241109 |
| — | TWO HBRS INVT CORP | 1,914 | $12,000 | 0.0% | $14.62 | — | COM NEW | 90187B408 |
| BKD | BROOKDALE SR LIVING INC | 1,966 | $12,000 | 0.0% | $10.32 | -30.8% | COM | 112463104 |
| TDS | TELEPHONE & DATA SYS INC | 601 | $12,000 | 0.0% | $28.80 | -27.9% | COM NEW | 879433829 |
| ESPR | ESPERION THERAPEUTICS INC NE | 976 | $12,000 | 0.0% | $41.84 | -65.2% | COM | 29664W105 |
| KRNY | KEARNY FINL CORP MD | 960 | $12,000 | 0.0% | $8.37 | +47.4% | COM | 48716P108 |
| IMAX | IMAX CORP | 608 | $12,000 | 0.0% | $11.69 | +42.0% | COM | 45245E109 |
| GABC | GERMAN AMERN BANCORP INC | 318 | $12,000 | 0.0% | $24.54 | +32.9% | COM | 373865104 |
| — | GENERATION BIO CO | 498 | $12,000 | 0.0% | $29.04 | — | COM | 37148K100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 450 | $12,000 | 0.0% | $25.38 | -8.6% | COM | 084680107 |
| VREX | VAREX IMAGING CORP | 433 | $12,000 | 0.0% | $20.18 | +37.4% | COM | 92214X106 |
| SLP | SIMULATIONS PLUS INC | 269 | $11,000 | 0.0% | $62.47 | -28.2% | COM | 829214105 |
| SMP | STANDARD MTR PRODS INC | 261 | $11,000 | 0.0% | $38.57 | +11.2% | COM | 853666105 |
| TBBK | BANCORP INC DEL | 440 | $11,000 | 0.0% | $7.53 | +214.4% | COM | 05969A105 |
| — | G1 THERAPEUTICS INC | 842 | $11,000 | 0.0% | $24.55 | — | COM | 3621LQ109 |
| — | NATUS MED INC DEL | 425 | $11,000 | 0.0% | $22.36 | — | COM | 639050103 |
| HFWA | HERITAGE FINL CORP WASH | 434 | $11,000 | 0.0% | $18.85 | +28.9% | COM | 42722X106 |
| — | LIBERTY MEDIA CORP DEL | 410 | $11,000 | 0.0% | $19.83 | — | COM C BRAVES GRP | 531229888 |
| HTLD | HEARTLAND EXPRESS INC | 606 | $10,000 | 0.0% | $20.08 | -16.9% | COM | 422347104 |
| SIGA | SIGA TECHNOLOGIES INC | 1,355 | $10,000 | 0.0% | $4.96 | -5.5% | COM | 826917106 |
| PRA | PROASSURANCE CORP | 422 | $10,000 | 0.0% | $17.16 | +34.3% | COM | 74267C106 |
| OXY/WS | OCCIDENTAL PETE CORP | 886 | $10,000 | 0.0% | $4.24 | — | *W EXP 08/03/202 | 674599162 |
| RVMD | REVOLUTION MEDICINES INC | 352 | $10,000 | 0.0% | $31.44 | -7.4% | COM | 76155X100 |
| COTY | COTY INC | 1,281 | $10,000 | 0.0% | $8.12 | +5.4% | COM CL A | 222070203 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,370 | $10,000 | 0.0% | $10.35 | -72.4% | COM | 00972D105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 454 | $9,000 | 0.0% | $18.31 | +6.9% | COM | 03209R103 |
| CVGW | CALAVO GROWERS INC | 232 | $9,000 | 0.0% | $53.04 | -15.3% | COM | 128246105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,684 | $9,000 | 0.0% | $4.12 | +22.3% | COM STK CL A | 03168L105 |
| — | MERIDIAN BIOSCIENCE INC | 482 | $9,000 | 0.0% | $23.94 | — | COM | 589584101 |
| DEO | DIAGEO PLC | 48 | $9,000 | 0.0% | $149.87 | — | SPON ADR NEW | 25243Q205 |
| MBWM | MERCANTILE BK CORP | 288 | $9,000 | 0.0% | $25.50 | +3.3% | COM | 587376104 |
| — | RITE AID CORP | 607 | $9,000 | 0.0% | $20.54 | — | COM | 767754872 |
| OSUR | ORASURE TECHNOLOGIES INC | 828 | $9,000 | 0.0% | $12.99 | -15.4% | COM | 68554V108 |
| SPNT | SIRIUSPOINT LTD | 982 | $9,000 | 0.0% | $10.15 | -5.4% | COM | G8192H106 |
| SCL | STEPAN CO | 84 | $9,000 | 0.0% | $116.37 | 0.0% | COM | 858586100 |
| — | LAKELAND BANCORP INC | 526 | $9,000 | 0.0% | $11.61 | — | COM | 511637100 |
| — | HEIDRICK & STRUGGLES INTL IN | 188 | $8,000 | 0.0% | $30.00 | — | COM | 422819102 |
| NVO | NOVO-NORDISK A S | 79 | $8,000 | 0.0% | $49.69 | — | ADR | 670100205 |
| BANC | BANC OF CALIFORNIA INC | 453 | $8,000 | 0.0% | $8.87 | +77.7% | COM | 05990K106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 221 | $8,000 | 0.0% | $35.71 | — | SPONSORED ADR | 358029106 |
| EHTH | EHEALTH INC | 190 | $8,000 | 0.0% | $85.71 | -45.6% | COM | 28238P109 |
| GERN | GERON CORP | 5,935 | $8,000 | 0.0% | $1.49 | -10.7% | COM | 374163103 |
| SNN | SMITH & NEPHEW PLC | 227 | $8,000 | 0.0% | $37.76 | — | SPDN ADR NEW | 83175M205 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,650 | $8,000 | 0.0% | $13.87 | — | COM | 46131B100 |
| — | SURMODICS INC | 138 | $8,000 | 0.0% | $44.33 | — | COM | 868873100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 310 | $8,000 | 0.0% | $23.90 | +13.2% | COM | 421906108 |
| HSTM | HEALTHSTREAM INC | 292 | $8,000 | 0.0% | $23.17 | +26.1% | COM | 42222N103 |
| — | SOLARWINDS CORP | 456 | $8,000 | 0.0% | $17.54 | — | COM NEW | 83417Q204 |
| WASH | WASHINGTON TR BANCORP INC | 144 | $8,000 | 0.0% | $22.93 | +66.4% | COM | 940610108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 877 | $8,000 | 0.0% | $9.12 | — | COM CL A | 10949T109 |
| NIC | NICOLET BANKSHARES INC | 90 | $7,000 | 0.0% | $52.21 | +35.4% | COM | 65406E102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 267 | $7,000 | 0.0% | $16.03 | +67.4% | COM | 915271100 |
| NRC | NATIONAL RESH CORP | 170 | $7,000 | 0.0% | $52.83 | -4.7% | COM NEW | 637372202 |
| CTBI | COMMUNITY TR BANCORP INC | 155 | $7,000 | 0.0% | $25.51 | +32.6% | COM | 204149108 |
| OSG | AMBAC FINL GROUP INC | 514 | $7,000 | 0.0% | $14.62 | -2.3% | COM NEW | 023139884 |
| EFC | ELLINGTON FINANCIAL INC | 360 | $7,000 | 0.0% | $11.32 | — | COM | 28852N109 |
| — | ALLEGIANCE BANCSHARES INC | 182 | $7,000 | 0.0% | $26.12 | — | COM | 01748H107 |
| — | APPLIED THERAPEUTICS INC | 393 | $7,000 | 0.0% | $36.96 | — | COM | 03828A101 |
| RMNI | RIMINI STR INC DEL | 698 | $7,000 | 0.0% | $8.67 | 0.0% | COM | 76674Q107 |
| — | ATHERSYS INC NEW | 5,566 | $7,000 | 0.0% | $2.75 | — | COM | 04744L106 |
| SAP | SAP SE | 55 | $7,000 | 0.0% | $128.26 | — | SPON ADR | 803054204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 398 | $7,000 | 0.0% | $8.49 | +59.0% | COM | 66611T108 |
| — | FIRST BANCSHARES INC MS | 168 | $7,000 | 0.0% | $24.29 | — | COM | 318916103 |
| QCRH | QCR HOLDINGS INC | 128 | $7,000 | 0.0% | $28.06 | +72.8% | COM | 74727A104 |
| TRST | TRUSTCO BK CORP N Y | 214 | $7,000 | 0.0% | $30.13 | -10.9% | COM NEW | 898349204 |
| CAC | CAMDEN NATL CORP | 144 | $7,000 | 0.0% | $24.92 | +52.4% | COM | 133034108 |
| CPF | CENTRAL PAC FINL CORP | 256 | $7,000 | 0.0% | $12.29 | +67.1% | COM NEW | 154760409 |
| — | CORE LABORATORIES N V | 226 | $6,000 | 0.0% | $51.55 | — | COM | N22717107 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,100 | $6,000 | 0.0% | $10.80 | -42.5% | CL A COM | 83192H106 |
| HTBK | HERITAGE COMM CORP | 539 | $6,000 | 0.0% | $7.84 | +42.7% | COM | 426927109 |
| ORANY | ORANGE | 588 | $6,000 | 0.0% | $13.48 | — | SPONSORED ADR | 684060106 |
| KREF | KKR REAL ESTATE FIN TR INC | 290 | $6,000 | 0.0% | $16.36 | — | COM | 48251K100 |
| NABL | N-ABLE INC | 456 | $6,000 | 0.0% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| — | CAPSTEAD MTG CORP | 908 | $6,000 | 0.0% | $8.04 | — | COM NO PAR | 14067E506 |
| — | ARMOUR RESIDENTIAL REIT INC | 555 | $6,000 | 0.0% | $9.78 | — | COM NEW | 042315507 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 292 | $6,000 | 0.0% | $19.58 | +10.4% | COM | 19459J104 |
| — | CROSSFIRST BANKSHARES INC | 377 | $5,000 | 0.0% | $9.01 | — | COM | 22766M109 |
| — | QIAGEN NV | 100 | $5,000 | 0.0% | $50.00 | — | SHS NEW | N72482123 |
| — | CEL-SCI CORP | 469 | $5,000 | 0.0% | $14.79 | — | COM PAR NEW | 150837607 |
| FF | FUTUREFUEL CORP | 725 | $5,000 | 0.0% | $5.63 | -14.7% | COM | 36116M106 |
| UFCS | UNITED FIRE GROUP INC | 232 | $5,000 | 0.0% | $28.20 | -11.4% | COM | 910340108 |
| — | DURECT CORP | 3,782 | $5,000 | 0.0% | $1.54 | — | COM | 266605104 |
| GSBC | GREAT SOUTHN BANCORP INC | 97 | $5,000 | 0.0% | $39.55 | +33.5% | COM | 390905107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 307 | $5,000 | 0.0% | $25.31 | +68.5% | COM | 74366E102 |
| BROS | DUTCH BROS INC | 100 | $4,000 | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| — | AVROBIO INC | 805 | $4,000 | 0.0% | $17.11 | — | COM | 05455M100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,706 | $4,000 | 0.0% | $20.76 | — | COM | 00773U108 |
| — | NATIONAL WESTN LIFE GROUP IN | 21 | $4,000 | 0.0% | $193.55 | — | CL A | 638517102 |
| MBI | MBIA INC | 230 | $3,000 | 0.0% | $3.17 | +58.9% | COM | 55262C100 |
| — | ASSEMBLY BIOSCIENCES INC | 912 | $3,000 | 0.0% | $23.51 | — | COM | 045396108 |
| — | PASSAGE BIO INC | 265 | $3,000 | 0.0% | $28.13 | — | COM | 702712100 |
| — | MOLECULAR TEMPLATES INC | 396 | $3,000 | 0.0% | $13.70 | — | COM | 608550109 |
| RLMD | RELMADA THERAPEUTICS INC | 116 | $3,000 | 0.0% | $40.32 | -33.6% | COM | 75955J402 |
| LEGN | LEGEND BIOTECH CORP | 67 | $3,000 | 0.0% | $42.58 | — | SPONSORED ADS | 52490G102 |
| LE | LANDS END INC NEW | 111 | $3,000 | 0.0% | $27.31 | +25.8% | COM | 51509F105 |
| ARDX | ARDELYX INC | 1,724 | $2,000 | 0.0% | $6.95 | -61.6% | COM | 039697107 |
| — | TRICIDA INC | 364 | $2,000 | 0.0% | $27.93 | — | COM | 89610F101 |
| EEM | ISHARES TR | 31 | $2,000 | 0.0% | $35.78 | — | MSCI EMG MKT ETF | 464287234 |
| CPK | CHESAPEAKE UTILS CORP | 6 | $1,000 | 0.0% | $77.89 | +47.6% | COM | 165303108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 173 | $1,000 | 0.0% | $30.19 | -67.3% | COM | 09203E105 |
| — | APREA THERAPEUTICS INC | 183 | $1,000 | 0.0% | $37.04 | — | COM | 03836J102 |