Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $101.2B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,282,488 | $3.62B | 3.6% | $84.18 | +39.0% | — | 037833100 |
| MSFT | MICROSOFT CORP | 14,287,951 | $3.178B | 3.1% | $43.61 | +372.4% | — | 594918104 |
| AMZN | AMAZON COM INC | 962,543 | $3.135B | 3.1% | $49.85 | +220.1% | — | 023135106 |
| META | FACEBOOK INC | 6,333,573 | $1.73B | 1.7% | $119.96 | +126.9% | — | 30303M102 |
| GOOGL | ALPHABET INC | 930,110 | $1.63B | 1.6% | $53.54 | +55.9% | — | 02079K305 |
| TSLA | TESLA INC | 2,124,383 | $1.499B | 1.5% | $104.80 | +62.8% | — | 88160R101 |
| — | TESLA INC | 1,600,000 | $1.129B | 1.1% | — | — | PUT | 88160R951 |
| — | ISHARES TR | 21,705,838 | $1.12B | 1.1% | — | — | PUT | 464287954 |
| V | VISA INC | 4,978,214 | $1.089B | 1.1% | $66.63 | +196.0% | — | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,981,928 | $1.014B | 1.0% | $58.47 | +67.9% | — | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,782,340 | $976M | 1.0% | $99.95 | +208.4% | — | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 4,095,160 | $959M | 0.9% | $92.84 | +122.7% | — | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,829,221 | $915M | 0.9% | $267.39 | +80.7% | — | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,099,853 | $868M | 0.9% | $61.35 | +154.1% | — | 22788C105 |
| ROKU | ROKU INC | 2,597,162 | $862M | 0.9% | $103.35 | +153.8% | — | 77543R102 |
| NVDA | NVIDIA CORPORATION | 1,613,840 | $843M | 0.8% | $4.05 | +230.0% | — | 67066G104 |
| AVGO | BROADCOM INC | 1,906,557 | $835M | 0.8% | $23.83 | +46.1% | — | 11135F101 |
| TWLO | TWILIO INC | 2,443,144 | $827M | 0.8% | $126.14 | +147.7% | — | 90138F102 |
| ZS | ZSCALER INC | 3,629,128 | $725M | 0.7% | $66.13 | +140.5% | — | 98980G102 |
| INTU | INTUIT | 1,885,295 | $716M | 0.7% | $191.38 | +77.8% | — | 461202103 |
| GOOG | ALPHABET INC | 402,052 | $704M | 0.7% | $55.72 | +50.3% | — | 02079K107 |
| XYZ | SQUARE INC | 3,226,633 | $702M | 0.7% | $84.61 | +130.5% | — | 852234103 |
| MFEM | PIMCO EQUITY SER | 25,540,934 | $693M | 0.7% | $24.02 | — | — | 72202L389 |
| MA | MASTERCARD INCORPORATED | 1,915,805 | $684M | 0.7% | $187.45 | +72.5% | — | 57636Q104 |
| SPGI | S&P GLOBAL INC | 2,076,219 | $683M | 0.7% | $164.36 | +96.7% | — | 78409V104 |
| HD | HOME DEPOT INC | 2,453,682 | $652M | 0.6% | $131.24 | +84.7% | — | 437076102 |
| VICI | VICI PPTYS INC | 25,525,896 | $651M | 0.6% | $13.09 | +44.5% | — | 925652109 |
| MU | MICRON TECHNOLOGY INC | 8,644,109 | $650M | 0.6% | $39.97 | +47.2% | — | 595112103 |
| QCOM | QUALCOMM INC | 4,248,905 | $647M | 0.6% | $98.78 | +26.3% | — | 747525103 |
| OKTA | OKTA INC | 2,526,044 | $642M | 0.6% | $93.62 | +153.9% | — | 679295105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,338,932 | $624M | 0.6% | $197.77 | +133.9% | — | 883556102 |
| DIS | DISNEY WALT CO | 3,265,252 | $592M | 0.6% | $109.83 | +27.7% | — | 254687106 |
| — | TESLA INC | 51,945,000 | $591M | 0.6% | $3.86 | — | — | 88160RAG6 |
| SNAP | SNAP INC | 11,500,922 | $576M | 0.6% | $20.32 | +104.4% | — | 83304A106 |
| — | ISHARES TR | 4,167,300 | $575M | 0.6% | — | — | PUT | 464287955 |
| CRM | SALESFORCE COM INC | 2,579,237 | $574M | 0.6% | $97.04 | +147.6% | — | 79466L302 |
| — | LAM RESEARCH CORP | 1,212,941 | $573M | 0.6% | $211.57 | — | — | 512807108 |
| IHRT | IHEARTMEDIA INC | 44,055,605 | $564M | 0.6% | $14.60 | -29.5% | — | 45174J509 |
| NKE | NIKE INC | 3,748,695 | $530M | 0.5% | $76.54 | +61.0% | — | 654106103 |
| ABBV | ABBVIE INC | 4,836,561 | $518M | 0.5% | $42.62 | +85.2% | — | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,165,422 | $504M | 0.5% | $114.52 | — | — | 01609W102 |
| — | GENERAL ELECTRIC CO | 44,794,205 | $484M | 0.5% | $9.30 | — | — | 369604103 |
| NFLX | NETFLIX INC | 861,437 | $466M | 0.5% | $24.36 | +108.1% | — | 64110L106 |
| — | TESLA INC | 46,110,000 | $457M | 0.5% | $1.18 | — | — | 88160RAC5 |
| NOW | SERVICENOW INC | 824,349 | $454M | 0.4% | $26.69 | +289.6% | — | 81762P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,472,366 | $450M | 0.4% | $29.04 | — | — | G5876H105 |
| — | INVESCO QQQ TR | 1,393,600 | $437M | 0.4% | — | — | PUT | 46090E953 |
| JNJ | JOHNSON & JOHNSON | 2,706,730 | $426M | 0.4% | $72.29 | +76.4% | — | 478160104 |
| MRK | MERCK & CO. INC | 5,201,357 | $425M | 0.4% | $51.81 | +25.2% | — | 58933Y105 |
| — | MICROCHIP TECHNOLOGY INC. | 381,500,000 | $422M | 0.4% | $1.11 | — | — | 595017AU8 |
| COST | COSTCO WHSL CORP NEW | 1,108,601 | $418M | 0.4% | $176.01 | +97.4% | — | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,589,662 | $412M | 0.4% | $115.73 | +10.4% | — | 22822V101 |
| — | SPLUNK INC | 2,395,342 | $407M | 0.4% | $122.36 | — | — | 848637104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,701,876 | $404M | 0.4% | $60.71 | — | — | 874039100 |
| ZTS | ZOETIS INC | 2,360,046 | $391M | 0.4% | $94.56 | +64.4% | — | 98978V103 |
| SBUX | STARBUCKS CORP | 3,647,860 | $390M | 0.4% | $55.49 | +53.5% | — | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 705,164 | $377M | 0.4% | $263.38 | +70.7% | — | 016255101 |
| ACN | ACCENTURE PLC IRELAND | 1,441,536 | $377M | 0.4% | $141.49 | +57.6% | — | G1151C101 |
| — | FIREEYE INC | 15,792,409 | $364M | 0.4% | $20.63 | — | — | 31816Q101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,635,001 | $364M | 0.4% | $34.47 | +63.1% | — | 595017104 |
| DE | DEERE & CO | 1,313,628 | $353M | 0.3% | $138.73 | +67.3% | — | 244199105 |
| PAYC | PAYCOM SOFTWARE INC | 777,199 | $351M | 0.3% | $190.22 | +105.3% | — | 70432V102 |
| ECL | ECOLAB INC | 1,612,617 | $349M | 0.3% | $136.95 | +44.2% | — | 278865100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,018,200 | $338M | 0.3% | $40.87 | +5.4% | — | 98980F104 |
| — | SNAP INC | 149,460,000 | $336M | 0.3% | $1.38 | — | — | 83304AAB2 |
| — | ACTIVISION BLIZZARD INC | 3,586,837 | $333M | 0.3% | $66.07 | — | — | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 1,578,014 | $332M | 0.3% | $151.79 | +30.5% | — | 256677105 |
| PINS | PINTEREST INC | 5,029,967 | $331M | 0.3% | $51.34 | +16.8% | — | 72352L106 |
| PG | PROCTER AND GAMBLE CO | 2,381,478 | $331M | 0.3% | $72.38 | +70.2% | — | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 2,668,689 | $316M | 0.3% | $51.90 | +106.0% | — | 00846U101 |
| MS | MORGAN STANLEY | 4,587,500 | $314M | 0.3% | $33.19 | +47.1% | — | 617446448 |
| EL | LAUDER ESTEE COS INC | 1,161,023 | $309M | 0.3% | $100.56 | +122.4% | — | 518439104 |
| INTC | INTEL CORP | 6,142,953 | $306M | 0.3% | $25.76 | +70.9% | — | 458140100 |
| AME | AMETEK INC | 2,513,749 | $304M | 0.3% | $50.39 | +116.1% | — | 031100100 |
| CSCO | CISCO SYS INC | 6,780,960 | $303M | 0.3% | $25.06 | +40.7% | — | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,350,651 | $303M | 0.3% | $167.06 | +19.5% | — | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,244,000 | $298M | 0.3% | $30.38 | +184.0% | — | 007903107 |
| AMAT | APPLIED MATLS INC | 3,410,124 | $294M | 0.3% | $40.57 | +74.2% | — | 038222105 |
| — | COOPER COS INC | 809,197 | $294M | 0.3% | $263.22 | — | — | 216648402 |
| ROP | ROPER TECHNOLOGIES INC | 671,916 | $290M | 0.3% | $290.46 | +37.1% | — | 776696106 |
| UBS | UBS GROUP AG | 20,212,437 | $285M | 0.3% | $15.08 | -12.2% | — | H42097107 |
| — | NUANCE COMMUNICATIONS INC | 6,376,230 | $281M | 0.3% | $28.82 | — | — | 67020Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,756,661 | $279M | 0.3% | $95.94 | +40.5% | — | N6596X109 |
| — | SOUTHWEST AIRLS CO | 188,680,000 | $275M | 0.3% | $1.21 | — | — | 844741BG2 |
| ABT | ABBOTT LABS | 2,509,073 | $275M | 0.3% | $66.86 | +48.5% | — | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,428,335 | $275M | 0.3% | $41.28 | +21.2% | — | 110122108 |
| — | INSULET CORP | 199,755,000 | $268M | 0.3% | $1.34 | — | — | 45784PAK7 |
| MDB | MONGODB INC | 740,688 | $266M | 0.3% | $99.29 | +181.3% | — | 60937P106 |
| ELV | ANTHEM INC | 828,103 | $266M | 0.3% | $170.00 | +68.3% | — | 036752103 |
| HON | HONEYWELL INTL INC | 1,231,853 | $262M | 0.3% | $115.25 | +42.1% | — | 438516106 |
| FSLY | FASTLY INC | 2,960,762 | $259M | 0.3% | $69.23 | +27.3% | — | 31188V100 |
| ISRG | INTUITIVE SURGICAL INC | 315,908 | $258M | 0.3% | $150.84 | +64.6% | — | 46120E602 |
| MCD | MCDONALDS CORP | 1,180,795 | $253M | 0.3% | $133.28 | +45.0% | — | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 111,363 | $248M | 0.2% | $1847.22 | +2.8% | — | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,164,058 | $245M | 0.2% | $27.85 | +57.9% | — | 92343V104 |
| — | LINDE PLC | 918,725 | $242M | 0.2% | $180.06 | — | — | G5494J103 |
| NEE | NEXTERA ENERGY INC | 3,115,372 | $240M | 0.2% | $61.26 | +7.1% | — | 65339F101 |
| — | HORIZON THERAPEUTICS PUB L | 3,203,916 | $234M | 0.2% | $46.93 | — | — | G46188101 |
| — | SELECT SECTOR SPDR TR | 7,937,395 | $234M | 0.2% | — | — | PUT | 81369Y955 |
| DDOG | DATADOG INC | 2,366,613 | $233M | 0.2% | $73.91 | +35.0% | — | 23804L103 |
| DOCU | DOCUSIGN INC | 1,008,704 | $224M | 0.2% | $148.75 | +51.0% | — | 256163106 |
| LVS | LAS VEGAS SANDS CORP | 3,738,793 | $223M | 0.2% | $45.41 | +12.1% | — | 517834107 |
| BAC | BK OF AMERICA CORP | 7,350,309 | $223M | 0.2% | $16.90 | +40.0% | — | 060505104 |
| TGT | TARGET CORP | 1,250,342 | $221M | 0.2% | $58.38 | +148.2% | — | 87612E106 |
| ON | ON SEMICONDUCTOR CORP | 6,579,463 | $215M | 0.2% | $17.88 | +56.0% | — | 682189105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,952,600 | $211M | 0.2% | $17.89 | 0.0% | — | 69608A108 |
| IVV | ISHARES TR | 555,777 | $209M | 0.2% | $271.62 | — | — | 464287200 |
| — | EXACT SCIENCES CORP | 149,781,000 | $209M | 0.2% | $1.03 | — | — | 30063PAB1 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,346,649 | $206M | 0.2% | $106.15 | +21.0% | — | 83088M102 |
| FDX | FEDEX CORP | 787,641 | $204M | 0.2% | $180.92 | +38.8% | — | 31428X106 |
| ENPH | ENPHASE ENERGY INC | 1,162,073 | $204M | 0.2% | $103.98 | +22.0% | — | 29355A107 |
| PFE | PFIZER INC | 5,527,654 | $203M | 0.2% | $19.07 | +50.1% | — | 717081103 |
| SHOP | SHOPIFY INC | 180,295 | $203M | 0.2% | $72.39 | +45.0% | — | 82509L107 |
| TER | TERADYNE INC | 1,695,798 | $203M | 0.2% | $58.35 | +71.5% | — | 880770102 |
| AXP | AMERICAN EXPRESS CO | 1,675,767 | $203M | 0.2% | $76.25 | +36.2% | — | 025816109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 594,396 | $201M | 0.2% | $176.42 | +152.7% | — | 98980L101 |
| — | AKAMAI TECHNOLOGIES INC | 160,565,000 | $199M | 0.2% | $1.11 | — | — | 00971TAJ0 |
| — | NEXTERA ENERGY INC | 3,827,125 | $197M | 0.2% | $47.96 | — | — | 65339F739 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,279,163 | $196M | 0.2% | $95.42 | +46.0% | — | 030420103 |
| — | ZILLOW GROUP INC | 92,685,000 | $193M | 0.2% | $1.34 | — | — | 98954MAH4 |
| C | CITIGROUP INC | 3,105,802 | $192M | 0.2% | $43.04 | -1.5% | — | 172967424 |
| UNP | UNION PAC CORP | 910,616 | $190M | 0.2% | $79.72 | +123.4% | — | 907818108 |
| — | LUMENTUM HLDGS INC | 152,585,000 | $187M | 0.2% | $1.23 | — | — | 55024UAD1 |
| — | NEXTERA ENERGY INC | 3,611,965 | $184M | 0.2% | $42.55 | — | — | 65339F770 |
| LLY | LILLY ELI & CO | 1,087,474 | $184M | 0.2% | $93.11 | +51.8% | — | 532457108 |
| — | AMAZON COM INC | 104,500 | $183M | 0.2% | — | — | CALL | 023135906 |
| — | ON SEMICONDUCTOR CORP | 108,660,000 | $183M | 0.2% | $1.27 | — | — | 682189AP0 |
| DHI | D R HORTON INC | 2,649,091 | $183M | 0.2% | $48.07 | +44.1% | — | 23331A109 |
| — | FLEETCOR TECHNOLOGIES INC | 664,921 | $181M | 0.2% | $232.84 | — | — | 339041105 |
| GEN | NORTONLIFELOCK INC | 8,706,941 | $181M | 0.2% | $17.50 | +3.6% | — | 668771108 |
| AMGN | AMGEN INC | 772,518 | $178M | 0.2% | $113.77 | +72.6% | — | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 6,801,848 | $177M | 0.2% | $13.12 | +48.3% | — | 35671D857 |
| EQIX | EQUINIX INC | 246,081 | $176M | 0.2% | $461.49 | +46.2% | — | 29444U700 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,872,541 | $173M | 0.2% | $5.11 | -75.4% | — | 18453H106 |
| ALL | ALLSTATE CORP | 1,573,961 | $173M | 0.2% | $75.92 | +14.1% | — | 020002101 |
| IQV | IQVIA HLDGS INC | 963,510 | $173M | 0.2% | $152.43 | +10.5% | — | 46266C105 |
| BA | BOEING CO | 806,172 | $173M | 0.2% | $169.13 | +13.7% | — | 097023105 |
| — | CYBERARK SOFTWARE LTD | 1,008,818 | $163M | 0.2% | $153.79 | — | — | M2682V108 |
| — | ALPHABET INC | 92,000 | $161M | 0.2% | — | — | CALL | 02079K907 |
| LOW | LOWES COS INC | 1,003,251 | $161M | 0.2% | $105.62 | +40.2% | — | 548661107 |
| XYL | XYLEM INC | 1,581,195 | $161M | 0.2% | $43.04 | +105.8% | — | 98419M100 |
| MSCI | MSCI INC | 359,926 | $161M | 0.2% | $215.35 | +72.9% | — | 55354G100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 862,491 | $160M | 0.2% | $103.87 | — | — | 647581107 |
| — | LIBERTY MEDIA CORP DEL | 123,620,000 | $157M | 0.2% | $1.07 | — | — | 531229AB8 |
| PANW | PALO ALTO NETWORKS INC | 442,285 | $157M | 0.2% | $31.27 | +49.4% | — | 697435105 |
| BBBY | OVERSTOCK COM INC DEL | 3,203,562 | $154M | 0.2% | $58.22 | +11.8% | — | 690370101 |
| — | WORKDAY INC | 91,045,000 | $153M | 0.2% | $1.26 | — | — | 98138HAF8 |
| T | AT&T INC | 5,277,926 | $152M | 0.1% | $12.74 | +20.7% | — | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,088,595 | $149M | 0.1% | $52.13 | +125.0% | — | 127387108 |
| JD | JD.COM INC | 1,680,382 | $148M | 0.1% | $36.28 | — | — | 47215P106 |
| MGNI | MAGNITE INC | 4,780,974 | $147M | 0.1% | $15.11 | +0.1% | — | 55955D100 |
| VRNS | VARONIS SYS INC | 892,892 | $146M | 0.1% | $31.29 | +38.7% | — | 922280102 |
| — | ZILLOW GROUP INC | 84,700,000 | $145M | 0.1% | $1.27 | — | — | 98954MAC5 |
| RNG | RINGCENTRAL INC | 380,755 | $144M | 0.1% | $79.98 | +288.9% | — | 76680R206 |
| — | GFL ENVIRONMENTAL INC | 2,040,975 | $144M | 0.1% | $49.47 | — | — | 36168Q120 |
| WDAY | WORKDAY INC | 599,690 | $144M | 0.1% | $132.84 | +69.1% | — | 98138H101 |
| — | PINDUODUO INC | 114,500,000 | $143M | 0.1% | $1.25 | — | — | 722304AC6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,132,236 | $143M | 0.1% | $100.49 | -7.0% | — | 459200101 |
| — | DOCUSIGN INC | 40,445,000 | $141M | 0.1% | $1.47 | — | — | 256163AB2 |
| CAT | CATERPILLAR INC | 770,546 | $140M | 0.1% | $96.78 | +59.1% | — | 149123101 |
| — | WELLPOINT INC | 31,340,000 | $140M | 0.1% | $4.03 | — | — | 94973VBG1 |
| AGG | ISHARES TR | 1,183,479 | $140M | 0.1% | $109.37 | — | — | 464287226 |
| — | OKTA INC | 91,845,000 | $139M | 0.1% | $1.33 | — | — | 679295AD7 |
| EPAM | EPAM SYS INC | 385,799 | $138M | 0.1% | $169.78 | +96.6% | — | 29414B104 |
| HUM | HUMANA INC | 336,191 | $138M | 0.1% | $257.66 | +53.9% | — | 444859102 |
| — | DISH NETWORK CORPORATION | 144,565,000 | $137M | 0.1% | $1.05 | — | — | 25470MAB5 |
| ADI | ANALOG DEVICES INC | 927,371 | $137M | 0.1% | $95.32 | +27.1% | — | 032654105 |
| — | CHENIERE ENERGY INC | 170,550,000 | $134M | 0.1% | $0.74 | — | — | 16411RAG4 |
| TXN | TEXAS INSTRS INC | 808,487 | $133M | 0.1% | $67.87 | +98.3% | — | 882508104 |
| DHR | DANAHER CORPORATION | 593,594 | $132M | 0.1% | $63.27 | +209.8% | — | 235851102 |
| — | CREE INC | 72,850,000 | $130M | 0.1% | $1.15 | — | — | 225447AB7 |
| PLD | PROLOGIS INC. | 1,276,014 | $127M | 0.1% | $59.14 | +47.9% | — | 74340W103 |
| PGR | PROGRESSIVE CORP | 1,266,768 | $125M | 0.1% | $56.89 | +41.7% | — | 743315103 |
| SE | SEA LTD | 627,560 | $125M | 0.1% | $128.10 | — | — | 81141R100 |
| GGG | GRACO INC | 1,695,671 | $123M | 0.1% | $53.93 | +16.3% | — | 384109104 |
| — | ATLASSIAN CORP PLC | 520,891 | $122M | 0.1% | $116.23 | — | — | G06242104 |
| STNE | STONECO LTD | 1,429,576 | $120M | 0.1% | $38.31 | — | — | G85158106 |
| SUI | SUN CMNTYS INC | 787,737 | $120M | 0.1% | $104.14 | — | — | 866674104 |
| — | SHOPIFY INC | 98,730,000 | $118M | 0.1% | $1.19 | — | — | 82509LAA5 |
| MDT | MEDTRONIC PLC | 988,534 | $116M | 0.1% | $69.88 | +36.0% | — | G5960L103 |
| CMI | CUMMINS INC | 506,087 | $115M | 0.1% | $167.33 | +18.5% | — | 231021106 |
| NEM | NEWMONT CORP | 1,910,610 | $114M | 0.1% | $38.73 | +35.2% | — | 651639106 |
| FTNT | FORTINET INC | 769,262 | $114M | 0.1% | $15.94 | +58.6% | — | 34959E109 |
| HDB | HDFC BANK LTD | 1,572,341 | $114M | 0.1% | $72.94 | — | — | 40415F101 |
| GH | GUARDANT HEALTH INC | 876,029 | $113M | 0.1% | $76.59 | +50.2% | — | 40131M109 |
| MCO | MOODYS CORP | 384,418 | $112M | 0.1% | $238.55 | +12.3% | — | 615369105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 642,156 | $111M | 0.1% | $122.58 | +33.5% | — | 109194100 |
| EA | ELECTRONIC ARTS INC | 768,939 | $110M | 0.1% | $101.55 | +23.5% | — | 285512109 |
| HUBS | HUBSPOT INC | 277,812 | $110M | 0.1% | $173.89 | +101.8% | — | 443573100 |
| — | SYNAPTICS INC | 79,250,000 | $110M | 0.1% | $1.29 | — | — | 87157DAD1 |
| CL | COLGATE PALMOLIVE CO | 1,280,114 | $109M | 0.1% | $61.57 | +19.2% | — | 194162103 |
| — | PROOFPOINT INC | 95,920,000 | $107M | 0.1% | $1.01 | — | — | 743424AF0 |
| — | II-VI INC | 63,680,000 | $106M | 0.1% | $1.14 | — | — | 902104AB4 |
| LHX | L3HARRIS TECHNOLOGIES INC | 558,544 | $106M | 0.1% | $178.59 | -7.7% | — | 502431109 |
| — | ZYNGA INC | 79,000,000 | $105M | 0.1% | $1.29 | — | — | 98986TAB4 |
| DGX | QUEST DIAGNOSTICS INC | 873,537 | $104M | 0.1% | $79.37 | +39.2% | — | 74834L100 |
| BBY | BEST BUY INC | 1,038,217 | $104M | 0.1% | $34.55 | +160.3% | — | 086516101 |
| — | PALO ALTO NETWORKS INC | 73,160,000 | $103M | 0.1% | $1.10 | — | — | 697435AD7 |
| WMT | WALMART INC | 710,433 | $102M | 0.1% | $29.18 | +55.1% | — | 931142103 |
| — | DISCOVER FINL SVCS | 1,122,153 | $102M | 0.1% | $57.07 | — | — | 254709108 |
| — | ARISTA NETWORKS INC | 349,339 | $102M | 0.1% | $258.15 | — | — | 040413106 |
| AVTR | AVANTOR INC | 3,578,876 | $101M | 0.1% | $22.77 | +13.2% | — | 05352A100 |
| — | RH | 42,635,000 | $99.91M | 0.1% | $1.05 | — | — | 74967XAA1 |
| — | COUPA SOFTWARE INC | 293,364 | $99.42M | 0.1% | $156.37 | — | — | 22266L106 |
| CME | CME GROUP INC | 540,714 | $98.44M | 0.1% | $133.47 | +3.7% | — | 12572Q105 |
| GPN | GLOBAL PMTS INC | 456,899 | $98.42M | 0.1% | $151.09 | +18.1% | — | 37940X102 |
| LUV | SOUTHWEST AIRLS CO | 2,105,186 | $98.12M | 0.1% | $30.09 | +34.0% | — | 844741108 |
| NSC | NORFOLK SOUTHN CORP | 409,530 | $97.31M | 0.1% | $153.99 | +32.9% | — | 655844108 |
| FLEX | FLEX LTD | 5,388,835 | $96.89M | 0.1% | $9.48 | +21.8% | — | Y2573F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 408,480 | $96.54M | 0.1% | $155.08 | +47.9% | — | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,896 | $95.54M | 0.1% | $15.71 | +66.9% | — | 169656105 |
| — | LIBERTY MEDIA CORP DEL | 77,485,000 | $95.49M | 0.1% | $1.15 | — | — | 531229AF9 |
| TROW | PRICE T ROWE GROUP INC | 626,283 | $94.81M | 0.1% | $99.14 | +15.3% | — | 74144T108 |
| TAL | TAL EDUCATION GROUP | 1,321,522 | $94.5M | 0.1% | $51.78 | — | — | 874080104 |
| VLO | VALERO ENERGY CORP | 1,667,969 | $94.36M | 0.1% | $48.58 | -16.5% | — | 91913Y100 |
| — | DISH NETWORK CORPORATION | 100,055,000 | $94.18M | 0.1% | $0.89 | — | — | 25470MAD1 |
| EW | EDWARDS LIFESCIENCES CORP | 1,029,436 | $93.92M | 0.1% | $71.68 | +15.7% | — | 28176E108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,288,750 | $93.47M | 0.1% | $56.69 | — | — | 459506309 |
| ORCL | ORACLE CORP | 1,440,451 | $93.18M | 0.1% | $45.31 | +22.5% | — | 68389X105 |
| CVS | CVS HEALTH CORP | 1,362,787 | $93.08M | 0.1% | $56.18 | -1.7% | — | 126650100 |
| — | UNITI GROUP INC | 7,743,237 | $90.83M | 0.1% | $10.54 | — | — | 91325V108 |
| KO | COCA COLA CO | 1,654,125 | $90.71M | 0.1% | $41.83 | +5.8% | — | 191216100 |
| CNH | CNH INDL N V | 7,022,541 | $90.17M | 0.1% | $8.30 | -6.5% | — | N20944109 |
| — | ELANCO ANIMAL HEALTH INC | 1,844,385 | $90.08M | 0.1% | $41.99 | — | — | 28414H202 |
| ETN | EATON CORP PLC | 747,813 | $89.84M | 0.1% | $58.18 | +78.5% | — | G29183103 |
| — | SPLUNK INC | 67,800,000 | $89.67M | 0.1% | $1.32 | — | — | 848637AC8 |
| — | CORESITE RLTY CORP | 713,871 | $89.43M | 0.1% | $119.03 | — | — | 21870Q105 |
| LMT | LOCKHEED MARTIN CORP | 250,633 | $88.97M | 0.1% | $233.74 | +36.5% | — | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 503,613 | $88.74M | 0.1% | $126.46 | +16.6% | — | 053015103 |
| ATO | ATMOS ENERGY CORP | 929,723 | $88.72M | 0.1% | $88.94 | -4.8% | — | 049560105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 381,975 | $88.57M | 0.1% | $153.71 | +43.3% | — | 084670702 |
| FFIV | F5 NETWORKS INC | 502,473 | $88.41M | 0.1% | $137.24 | +10.6% | — | 315616102 |
| IDXX | IDEXX LABS INC | 176,808 | $88.38M | 0.1% | $306.07 | +46.2% | — | 45168D104 |
| CRTO | CRITEO S A | 4,296,940 | $88.13M | 0.1% | $35.06 | — | — | 226718104 |
| — | STANLEY BLACK & DECKER INC | 786,295 | $87.94M | 0.1% | $85.22 | — | — | 854502846 |
| — | TWITTER INC | 71,660,000 | $87.11M | 0.1% | $0.98 | — | — | 90184LAF9 |
| BIIB | BIOGEN INC | 354,554 | $86.82M | 0.1% | $277.31 | -6.6% | — | 09062X103 |
| BURL | BURLINGTON STORES INC | 331,664 | $86.75M | 0.1% | $162.14 | +37.4% | — | 122017106 |
| CC | CHEMOURS CO | 3,448,299 | $85.48M | 0.1% | $18.04 | +9.8% | — | 163851108 |
| WM | WASTE MGMT INC DEL | 712,444 | $84.02M | 0.1% | $56.01 | +91.8% | — | 94106L109 |
| CI | CIGNA CORP NEW | 403,583 | $84.02M | 0.1% | $176.13 | +1.9% | — | 125523100 |
| LOGI | LOGITECH INTL S A | 862,018 | $83.79M | 0.1% | $47.32 | +68.7% | — | H50430232 |
| STM | STMICROELECTRONICS N V | 2,245,057 | $83.34M | 0.1% | $31.68 | — | — | 861012102 |
| — | SAREPTA THERAPEUTICS INC | 33,560,000 | $82.09M | 0.1% | $1.59 | — | — | 803607AB6 |
| — | INFINERA CORP | 62,205,000 | $81.89M | 0.1% | $0.92 | — | — | 45667GAC7 |
| — | EVERBRIDGE INC | 55,225,000 | $81.44M | 0.1% | $1.47 | — | — | 29978AAC8 |
| — | NUTANIX INC | 79,470,000 | $81.12M | 0.1% | $1.02 | — | — | 67059NAB4 |
| MINT | PIMCO ETF TR | 789,684 | $80.58M | 0.1% | $98.98 | — | — | 72201R833 |
| APH | AMPHENOL CORP NEW | 614,881 | $80.41M | 0.1% | $16.01 | +83.0% | — | 032095101 |
| STE | STERIS PLC | 421,656 | $79.92M | 0.1% | $124.69 | +43.0% | — | G8473T100 |
| CVX | CHEVRON CORP NEW | 943,478 | $79.68M | 0.1% | $79.44 | -18.2% | — | 166764100 |
| FICO | FAIR ISAAC CORP | 155,777 | $79.61M | 0.1% | $296.77 | +56.7% | — | 303250104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 249,045 | $79.47M | 0.1% | $181.83 | +52.0% | — | 83417M104 |
| — | BLACKROCK INC | 109,876 | $79.28M | 0.1% | $465.11 | — | — | 09247X101 |
| MFC | MANULIFE FINL CORP | 4,427,907 | $78.72M | 0.1% | $16.84 | -5.2% | — | 56501R106 |
| AZN | ASTRAZENECA PLC | 1,567,116 | $78.34M | 0.1% | $42.89 | — | — | 046353108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 527,034 | $77.44M | 0.1% | $119.51 | +7.4% | — | 33616C100 |
| — | LIVE NATION ENTERTAINMENT IN | 58,995,000 | $77.31M | 0.1% | $1.16 | — | — | 538034AQ2 |
| F | FORD MTR CO DEL | 8,781,609 | $77.19M | 0.1% | $7.85 | -19.1% | — | 345370860 |
| YUMC | YUM CHINA HLDGS INC | 1,350,137 | $77.08M | 0.1% | $46.37 | +21.1% | — | 98850P109 |
| LDOS | LEIDOS HOLDINGS INC | 731,639 | $76.91M | 0.1% | $77.13 | +16.2% | — | 525327102 |
| GILD | GILEAD SCIENCES INC | 1,311,043 | $76.38M | 0.1% | $54.35 | -9.2% | — | 375558103 |
| — | PROOFPOINT INC | 559,747 | $76.36M | 0.1% | $102.39 | — | — | 743424103 |
| VEEV | VEEVA SYS INC | 276,758 | $75.35M | 0.1% | $111.35 | +151.6% | — | 922475108 |
| BND | VANGUARD BD INDEX FDS | 845,000 | $74.52M | 0.1% | $88.10 | — | — | 921937835 |
| QRVO | QORVO INC | 442,577 | $73.59M | 0.1% | $117.27 | +25.5% | — | 74736K101 |
| — | KANSAS CITY SOUTHERN | 356,915 | $72.86M | 0.1% | $117.52 | — | — | 485170302 |
| POOL | POOL CORP | 194,834 | $72.58M | 0.1% | $229.89 | +43.0% | — | 73278L105 |
| VRSN | VERISIGN INC | 335,002 | $72.49M | 0.1% | $182.43 | +11.2% | — | 92343E102 |
| TTEK | TETRA TECH INC NEW | 619,939 | $71.78M | 0.1% | $11.44 | +96.9% | — | 88162G103 |
| IEX | IDEX CORP | 360,246 | $71.76M | 0.1% | $80.82 | +121.2% | — | 45167R104 |
| WIX | WIX COM LTD | 286,843 | $71.7M | 0.1% | $134.17 | +96.3% | — | M98068105 |
| MRSH | MARSH & MCLENNAN COS INC | 610,528 | $71.43M | 0.1% | $92.98 | +13.2% | — | 571748102 |
| — | MIMECAST LTD | 1,253,440 | $71.25M | 0.1% | $41.46 | — | — | G14838109 |
| SNOW | SNOWFLAKE INC | 253,099 | $71.22M | 0.1% | $278.14 | +2.3% | — | 833445109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 399,624 | $71.22M | 0.1% | $107.34 | +24.5% | — | 015271109 |
| IEUR | ISHARES TR | 1,382,670 | $70.9M | 0.1% | $44.71 | — | — | 46434V738 |
| KMB | KIMBERLY-CLARK CORP | 525,409 | $70.84M | 0.1% | $107.85 | +7.5% | — | 494368103 |
| OKE | ONEOK INC NEW | 1,826,069 | $70.08M | 0.1% | $36.43 | -31.6% | — | 682680103 |
| BIDU | BAIDU INC | 323,425 | $69.94M | 0.1% | $202.14 | — | — | 056752108 |
| EXC | EXELON CORP | 1,640,960 | $69.28M | 0.1% | $22.05 | +11.6% | — | 30161N101 |
| — | CHEGG INC | 37,550,000 | $68.77M | 0.1% | $1.66 | — | — | 163092AD1 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 329,322 | $68.43M | 0.1% | $108.92 | +60.5% | — | 874054109 |
| MELI | MERCADOLIBRE INC | 40,762 | $68.29M | 0.1% | $706.80 | +99.5% | — | 58733R102 |
| — | WESTERN DIGITAL CORP. | 68,550,000 | $68M | 0.1% | $0.96 | — | — | 958102AP0 |
| — | DEXCOM INC | 30,155,000 | $67.9M | 0.1% | $2.09 | — | — | 252131AH0 |
| — | ISHARES INC | 1,004,700 | $67.88M | 0.1% | — | — | PUT | 46434G952 |
| — | PENN NATL GAMING INC | 17,765,000 | $67.72M | 0.1% | $1.50 | — | — | 707569AU3 |
| — | BARRICK GOLD CORP | 2,933,878 | $66.8M | 0.1% | $20.34 | — | — | 067901108 |
| MMM | 3M CO | 381,917 | $66.75M | 0.1% | $108.07 | +8.7% | — | 88579Y101 |
| TRMB | TRIMBLE INC | 993,527 | $66.34M | 0.1% | $42.19 | +36.0% | — | 896239100 |
| NDAQ | NASDAQ INC | 498,847 | $66.22M | 0.1% | $36.64 | +7.7% | — | 631103108 |
| — | EXACT SCIENCES CORP | 50,590,000 | $66.2M | 0.1% | $0.94 | — | — | 30063PAC9 |
| SNPS | SYNOPSYS INC | 253,821 | $65.8M | 0.1% | $122.49 | +88.3% | — | 871607107 |
| NET | CLOUDFLARE INC | 863,420 | $65.61M | 0.1% | $38.28 | +71.2% | — | 18915M107 |
| CMCSA | COMCAST CORP NEW | 1,247,959 | $65.39M | 0.1% | $26.10 | +59.6% | — | 20030N101 |
| — | JUST ENERGY GROUP INC | 13,872,207 | $65.01M | 0.1% | $4.69 | — | — | 48213W408 |
| DAL | DELTA AIR LINES INC DEL | 1,610,242 | $64.75M | 0.1% | $25.82 | +37.1% | — | 247361702 |
| — | NEUROCRINE BIOSCIENCES INC | 46,390,000 | $64.68M | 0.1% | $1.45 | — | — | 64125CAD1 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 556,592 | $64.17M | 0.1% | $83.65 | +16.1% | — | 45866F104 |
| MGA | MAGNA INTL INC | 901,926 | $63.79M | 0.1% | $32.98 | +51.6% | — | 559222401 |
| TSN | TYSON FOODS INC | 987,703 | $63.65M | 0.1% | $40.00 | +33.1% | — | 902494103 |
| TRIP | TRIPADVISOR INC | 2,206,135 | $63.49M | 0.1% | $34.79 | -30.8% | — | 896945201 |
| URI | UNITED RENTALS INC | 271,836 | $63.04M | 0.1% | $143.32 | +42.8% | — | 911363109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 721,488 | $62.9M | 0.1% | $41.30 | +86.6% | — | 099502106 |
| WMB | WILLIAMS COS INC | 3,126,657 | $62.69M | 0.1% | $17.26 | -9.4% | — | 969457100 |
| — | NEW RELIC INC | 63,435,000 | $62.58M | 0.1% | $1.06 | — | — | 64829BAB6 |
| — | ALTERYX INC | 58,580,000 | $62.31M | 0.1% | $1.01 | — | — | 02156BAF0 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 568,494 | $61.87M | 0.1% | $96.23 | +1.4% | — | 459506101 |
| FRPT | FRESHPET INC | 435,626 | $61.85M | 0.1% | $41.08 | +214.2% | — | 358039105 |
| TRU | TRANSUNION | 620,143 | $61.53M | 0.1% | $77.90 | +14.6% | — | 89400J107 |
| TTD | THE TRADE DESK INC | 76,511 | $61.28M | 0.1% | $7.69 | +881.9% | — | 88339J105 |
| — | ADVANCED MICRO DEVICES INC | 5,375,000 | $61.2M | 0.1% | $2.49 | — | — | 007903BD8 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,143,964 | $60.96M | 0.1% | $10.70 | -16.0% | — | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC | 229,173 | $60.44M | 0.1% | $185.14 | +6.4% | — | 38141G104 |
| HPQ | HP INC | 2,438,742 | $59.97M | 0.1% | $15.27 | +15.3% | — | 40434L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 211,397 | $59.64M | 0.1% | $194.37 | +40.7% | — | 78410G104 |
| NIO | NIO INC | 1,220,691 | $59.5M | 0.1% | $28.94 | — | — | 62914V106 |
| — | DUKE REALTY CORP | 1,476,768 | $59.03M | 0.1% | $30.84 | — | — | 264411505 |
| WEC | WEC ENERGY GROUP INC | 635,196 | $58.46M | 0.1% | $75.14 | +9.2% | — | 92939U106 |
| — | ALTERYX INC | 54,975,000 | $57.98M | 0.1% | $1.00 | — | — | 02156BAD5 |
| CE | CELANESE CORP DEL | 445,614 | $57.9M | 0.1% | $82.60 | +37.7% | — | 150870103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,479,497 | $57.83M | 0.1% | $28.80 | -7.7% | — | 31620R303 |
| COP | CONOCOPHILLIPS | 1,429,061 | $57.15M | 0.1% | $40.42 | -24.0% | — | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 335,455 | $57.05M | 0.1% | $106.41 | +47.8% | — | 620076307 |
| XPO | XPO LOGISTICS INC | 476,930 | $56.85M | 0.1% | $32.29 | +12.2% | — | 983793100 |
| RCL | ROYAL CARIBBEAN GROUP | 759,728 | $56.74M | 0.1% | $63.32 | +8.2% | — | V7780T103 |
| AVY | AVERY DENNISON CORP | 364,089 | $56.47M | 0.1% | $94.02 | +41.2% | — | 053611109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,563,087 | $56.19M | 0.1% | $34.61 | +4.1% | — | 101137107 |
| — | REPLIGEN CORP | 31,895,000 | $56.07M | 0.1% | $1.05 | — | — | 759916AB5 |
| KMI | KINDER MORGAN INC DEL | 4,096,207 | $55.99M | 0.1% | $11.94 | -16.8% | — | 49456B101 |
| — | GREENSKY INC | 12,046,264 | $55.77M | 0.1% | $14.67 | — | — | 39572G100 |
| CCK | CROWN HLDGS INC | 553,489 | $55.46M | 0.1% | $60.60 | +44.1% | — | 228368106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,543,316 | $55.42M | 0.1% | $17.81 | — | — | 58463J304 |
| RVTY | PERKINELMER INC | 385,083 | $55.26M | 0.1% | $86.70 | +51.8% | — | 714046109 |
| PTC | PTC INC | 455,454 | $54.48M | 0.1% | $62.04 | +60.3% | — | 69370C100 |
| IPGP | IPG PHOTONICS CORP | 241,088 | $53.95M | 0.1% | $148.64 | +34.8% | — | 44980X109 |
| REGN | REGENERON PHARMACEUTICALS | 111,480 | $53.86M | 0.1% | $374.92 | +43.2% | — | 75886F107 |
| — | IHS MARKIT LTD | 597,332 | $53.66M | 0.1% | $79.59 | — | — | G47567105 |
| — | MERITOR INC | 45,690,000 | $53.5M | 0.1% | $1.00 | — | — | 59001KAF7 |
| NOC | NORTHROP GRUMMAN CORP | 174,506 | $53.18M | 0.1% | $265.66 | +5.8% | — | 666807102 |
| — | CATALENT INC | 508,236 | $52.89M | 0.1% | $53.54 | — | — | 148806102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,644,082 | $52.64M | 0.1% | $26.57 | — | — | 44842L103 |
| BX | BLACKSTONE GROUP INC | 807,667 | $52.34M | 0.1% | $44.76 | +9.1% | — | 09260D107 |
| DTE | DTE ENERGY CO | 428,136 | $51.98M | 0.1% | $74.32 | +19.4% | — | 233331107 |
| CHRD | OASIS PETROLEUM INC | 1,398,037 | $51.81M | 0.1% | $10.09 | 0.0% | — | 674215207 |
| ORLY | OREILLY AUTOMOTIVE INC | 113,803 | $51.5M | 0.1% | $22.43 | +34.6% | — | 67103H107 |
| SYK | STRYKER CORPORATION | 209,516 | $51.34M | 0.1% | $180.51 | +18.9% | — | 863667101 |
| — | LABORATORY CORP AMER HLDGS | 251,787 | $51.25M | 0.1% | $168.92 | — | — | 50540R409 |
| — | SQUARE INC | 18,265,000 | $51.2M | 0.1% | $1.18 | — | — | 852234AD5 |
| TSCO | TRACTOR SUPPLY CO | 364,070 | $51.18M | 0.1% | $19.90 | +29.4% | — | 892356106 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,111,739 | $51.17M | 0.1% | $10.70 | +12.6% | — | 015857105 |
| FISV | FISERV INC | 448,805 | $51.1M | 0.1% | $88.50 | +21.8% | — | 337738108 |
| ATEX | ANTERIX INC | 1,358,156 | $51.07M | 0.1% | $42.15 | -21.8% | — | 03676C100 |
| PLUG | PLUG POWER INC | 1,503,546 | $50.98M | 0.1% | $10.94 | +106.9% | — | 72919P202 |
| — | VERINT SYS INC | 758,353 | $50.95M | 0.1% | $47.48 | — | — | 92343X100 |
| TRP | TC ENERGY CORP | 1,241,910 | $50.45M | 0.0% | $34.04 | -4.3% | — | 87807B107 |
| EXPD | EXPEDITORS INTL WASH INC | 528,609 | $50.28M | 0.0% | $81.51 | +5.1% | — | 302130109 |
| — | APTIV PLC | 384,455 | $50.09M | 0.0% | $85.15 | — | — | G6095L109 |
| MDLZ | MONDELEZ INTL INC | 852,764 | $49.86M | 0.0% | $34.86 | +43.8% | — | 609207105 |
| — | SELECT SECTOR SPDR TR | 1,313,465 | $49.78M | 0.0% | — | — | PUT | 81369Y956 |
| — | TE CONNECTIVITY LTD | 409,510 | $49.58M | 0.0% | $81.52 | — | — | H84989104 |
| IWD | ISHARES TR | 360,495 | $49.29M | 0.0% | $134.20 | — | — | 464287598 |
| PHM | PULTE GROUP INC | 1,138,503 | $49.09M | 0.0% | $30.28 | +39.0% | — | 745867101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 970,084 | $48.83M | 0.0% | $16.63 | +73.5% | — | 04316A108 |
| GM | GENERAL MTRS CO | 1,159,428 | $48.28M | 0.0% | $31.81 | +17.9% | — | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 981,254 | $48.06M | 0.0% | $44.94 | -13.8% | — | 416515104 |
| PEP | PEPSICO INC | 320,935 | $47.59M | 0.0% | $83.97 | +44.4% | — | 713448108 |
| NTAP | NETAPP INC | 713,136 | $47.24M | 0.0% | $46.52 | +0.1% | — | 64110D104 |
| LULU | LULULEMON ATHLETICA INC | 134,954 | $46.97M | 0.0% | $132.67 | +161.8% | — | 550021109 |
| — | MICRON TECHNOLOGY INC | 6,250,000 | $46.86M | 0.0% | $7.50 | — | — | 595112AX1 |
| DXCM | DEXCOM INC | 126,294 | $46.69M | 0.0% | $30.94 | +188.5% | — | 252131107 |
| — | ILLUMINA INC | 41,500,000 | $46.64M | 0.0% | $1.12 | — | — | 452327AK5 |
| ASML | ASML HOLDING N V | 95,572 | $46.61M | 0.0% | $236.25 | — | — | N07059210 |
| DD | DUPONT DE NEMOURS INC | 655,196 | $46.59M | 0.0% | $26.10 | -9.2% | — | 26614N102 |
| AON | AON PLC | 220,164 | $46.51M | 0.0% | $182.42 | +7.7% | — | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 63,055 | $46.34M | 0.0% | $164.53 | +37.8% | — | 824348106 |
| JKS | JINKOSOLAR HLDG CO LTD | 746,607 | $46.19M | 0.0% | $40.04 | — | — | 47759T100 |
| ALB | ALBEMARLE CORP | 311,308 | $45.92M | 0.0% | $93.98 | +18.8% | — | 012653101 |
| ES | EVERSOURCE ENERGY | 530,044 | $45.85M | 0.0% | $68.36 | +6.9% | — | 30040W108 |
| — | CREDIT SUISSE GROUP | 3,501,266 | $44.82M | 0.0% | $14.42 | — | — | 225401108 |
| — | ZENDESK INC | 312,391 | $44.71M | 0.0% | $86.79 | — | — | 98936J101 |
| BDC | BELDEN INC | 1,067,021 | $44.71M | 0.0% | $49.15 | -25.9% | — | 077454106 |
| — | ZYNGA INC | 4,527,839 | $44.69M | 0.0% | $5.48 | — | — | 98986T108 |
| — | VONAGE HLDGS CORP | 41,165,000 | $44.69M | 0.0% | $0.92 | — | — | 92886TAJ1 |
| TRUP | TRUPANION INC | 372,825 | $44.63M | 0.0% | $45.65 | +106.9% | — | 898202106 |
| — | BOWX ACQUISITION CORP | 4,158,000 | $44.49M | 0.0% | $10.26 | — | — | 103085205 |
| FSLR | FIRST SOLAR INC | 448,704 | $44.39M | 0.0% | $70.89 | +22.3% | — | 336433107 |
| STZ | CONSTELLATION BRANDS INC | 202,025 | $44.25M | 0.0% | $164.35 | +10.0% | — | 21036P108 |
| BILI | BILIBILI INC | 512,957 | $43.97M | 0.0% | $26.84 | — | — | 090040106 |
| — | COLONY CAP INC NEW | 9,102,244 | $43.78M | 0.0% | $5.31 | — | — | 19626G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 473,005 | $43.74M | 0.0% | $31.38 | +33.9% | — | 61174X109 |
| FNV | FRANCO NEV CORP | 349,173 | $43.74M | 0.0% | $119.33 | +7.9% | — | 351858105 |
| PRU | PRUDENTIAL FINL INC | 558,882 | $43.63M | 0.0% | $51.98 | +8.3% | — | 744320102 |
| — | SOUTHERN CO | 838,920 | $43.54M | 0.0% | $53.51 | — | — | 842587602 |
| DOV | DOVER CORP | 344,659 | $43.51M | 0.0% | $94.99 | +17.0% | — | 260003108 |
| BTG | B2GOLD CORP | 7,754,625 | $43.4M | 0.0% | $3.90 | +27.3% | — | 11777Q209 |
| FIS | FIDELITY NATL INFORMATION SV | 306,480 | $43.35M | 0.0% | $98.61 | +29.3% | — | 31620M106 |
| SCHW | SCHWAB CHARLES CORP | 815,831 | $43.27M | 0.0% | $38.44 | +10.2% | — | 808513105 |
| MKTX | MARKETAXESS HLDGS INC | 75,666 | $43.17M | 0.0% | $379.75 | +35.2% | — | 57060D108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 489,989 | $42.93M | 0.0% | $29.77 | +59.4% | — | 025932104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 577,775 | $42.91M | 0.0% | $47.14 | +33.0% | — | 12769G100 |
| CINF | CINCINNATI FINL CORP | 489,198 | $42.74M | 0.0% | $72.84 | -3.8% | — | 172062101 |
| EBAY | EBAY INC. | 847,932 | $42.61M | 0.0% | $46.55 | +0.3% | — | 278642103 |
| EMB | ISHARES TR | 367,011 | $42.54M | 0.0% | $109.95 | — | — | 464288281 |
| HLT | HILTON WORLDWIDE HLDGS INC | 382,294 | $42.53M | 0.0% | $76.90 | +27.2% | — | 43300A203 |
| AVB | AVALONBAY CMNTYS INC | 263,919 | $42.34M | 0.0% | $140.87 | -5.5% | — | 053484101 |
| YETI | YETI HLDGS INC | 618,132 | $42.32M | 0.0% | $39.40 | +50.2% | — | 98585X104 |
| — | GREENBRIER COS INC | 41,260,000 | $41.99M | 0.0% | $1.12 | — | — | 393657AK7 |
| ADSK | AUTODESK INC | 137,417 | $41.96M | 0.0% | $193.22 | +36.4% | — | 052769106 |
| KR | KROGER CO | 1,318,620 | $41.88M | 0.0% | $22.80 | +27.5% | — | 501044101 |
| NTES | NETEASE INC | 435,919 | $41.75M | 0.0% | $208.94 | — | — | 64110W102 |
| — | REDFIN CORP | 607,826 | $41.72M | 0.0% | $25.57 | — | — | 75737F108 |
| — | PIONEER NAT RES CO | 365,457 | $41.62M | 0.0% | $128.11 | — | — | 723787107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 392,152 | $41.17M | 0.0% | $87.08 | +20.2% | — | 00971T101 |
| — | CREE INC | 388,406 | $41.13M | 0.0% | $47.67 | — | — | 225447101 |
| WU | WESTERN UN CO | 1,861,256 | $40.84M | 0.0% | $20.96 | — | — | 959802109 |
| RGLD | ROYAL GOLD INC | 376,737 | $40.07M | 0.0% | $107.10 | +7.9% | — | 780287108 |
| GIS | GENERAL MLS INC | 672,345 | $39.53M | 0.0% | $42.26 | +20.4% | — | 370334104 |
| — | NEVRO CORP | 21,155,000 | $39.33M | 0.0% | $1.54 | — | — | 64157FAC7 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 295,803 | $39.07M | 0.0% | $80.13 | +43.7% | — | 49338L103 |
| RACE | FERRARI N V | 170,122 | $39.05M | 0.0% | $133.77 | +52.5% | — | N3167Y103 |
| PDD | PINDUODUO INC | 219,257 | $38.95M | 0.0% | $102.57 | — | — | 722304102 |
| — | ALTERYX INC | 318,893 | $38.84M | 0.0% | $101.52 | — | — | 02156B103 |
| — | MAXIM INTEGRATED PRODS INC | 436,683 | $38.71M | 0.0% | $61.03 | — | — | 57772K101 |
| CGNX | COGNEX CORP | 482,046 | $38.7M | 0.0% | $48.73 | +41.7% | — | 192422103 |
| RUN | SUNRUN INC | 554,729 | $38.49M | 0.0% | $30.05 | +106.6% | — | 86771W105 |
| — | CANADIAN PAC RY LTD | 111,004 | $38.47M | 0.0% | $260.78 | — | — | 13645T100 |
| XEL | XCEL ENERGY INC | 576,062 | $38.41M | 0.0% | $50.89 | +16.1% | — | 98389B100 |
| — | TWILIO INC | 7,985,000 | $38.37M | 0.0% | $2.35 | — | — | 90138FAB8 |
| ALLY | ALLY FINL INC | 1,060,052 | $37.8M | 0.0% | $19.84 | +28.8% | — | 02005N100 |
| — | INSMED INC | 32,690,000 | $37.56M | 0.0% | $0.95 | — | — | 457669AA7 |
| STLD | STEEL DYNAMICS INC | 1,016,723 | $37.49M | 0.0% | $27.52 | +15.7% | — | 858119100 |
| ITRI | ITRON INC | 389,908 | $37.39M | 0.0% | $66.40 | +15.8% | — | 465741106 |
| VALE | VALE S A | 2,227,398 | $37.33M | 0.0% | $10.58 | — | — | 91912E105 |
| FANG | DIAMONDBACK ENERGY INC | 765,525 | $37.05M | 0.0% | $29.82 | 0.0% | — | 25278X109 |
| — | PEBBLEBROOK HOTEL TR | 34,400,000 | $36.86M | 0.0% | $1.07 | — | — | 70509VAA8 |
| MAS | MASCO CORP | 670,942 | $36.85M | 0.0% | $50.07 | +0.5% | — | 574599106 |
| — | WORLD WRESTLING ENTMT INC | 18,325,000 | $36.07M | 0.0% | $2.97 | — | — | 98156QAB4 |
| — | NUVASIVE INC | 35,320,000 | $35.9M | 0.0% | $1.29 | — | — | 670704AG0 |
| ITW | ILLINOIS TOOL WKS INC | 175,934 | $35.87M | 0.0% | $171.25 | +5.7% | — | 452308109 |
| PODD | INSULET CORP | 139,808 | $35.74M | 0.0% | $146.36 | +69.5% | — | 45784P101 |
| MAA | MID-AMER APT CMNTYS INC | 279,223 | $35.38M | 0.0% | $75.05 | +38.1% | — | 59522J103 |
| — | NUANCE COMMUNICATIONS INC | 18,960,000 | $35.37M | 0.0% | $1.87 | — | — | 67020YAK6 |
| — | TRANSOCEAN INC | 69,905,000 | $35.36M | 0.0% | $1.34 | — | — | 893830BJ7 |
| — | HILL ROM HLDGS INC | 360,599 | $35.33M | 0.0% | $95.07 | — | — | 431475102 |
| YUM | YUM BRANDS INC | 323,447 | $35.11M | 0.0% | $88.01 | +5.4% | — | 988498101 |
| BPOP | POPULAR INC | 621,309 | $34.99M | 0.0% | $41.24 | -0.9% | — | 733174700 |
| INVH | INVITATION HOMES INC | 1,177,847 | $34.98M | 0.0% | $19.37 | +27.2% | — | 46187W107 |
| EWA | ISHARES INC | 1,454,369 | $34.83M | 0.0% | $23.95 | — | — | 464286103 |
| MPC | MARATHON PETE CORP | 841,742 | $34.81M | 0.0% | $37.59 | -16.8% | — | 56585A102 |
| ALC | ALCON AG | 520,031 | $34.62M | 0.0% | $58.94 | +4.6% | — | H01301128 |
| ZG | ZILLOW GROUP INC | 253,836 | $34.51M | 0.0% | $111.15 | +1.4% | — | 98954M101 |
| ILMN | ILLUMINA INC | 92,684 | $34.29M | 0.0% | $251.97 | +26.5% | — | 452327109 |
| — | WINNEBAGO INDS INC | 28,375,000 | $34.14M | 0.0% | $1.20 | — | — | 974637AB6 |
| CTAS | CINTAS CORP | 96,107 | $33.97M | 0.0% | $65.51 | +26.1% | — | 172908105 |
| BAX | BAXTER INTL INC | 421,548 | $33.83M | 0.0% | $43.96 | +61.6% | — | 071813109 |
| GNRC | GENERAC HLDGS INC | 148,711 | $33.82M | 0.0% | $161.34 | +33.4% | — | 368736104 |
| ROST | ROSS STORES INC | 273,991 | $33.65M | 0.0% | $88.56 | +12.0% | — | 778296103 |
| DRI | DARDEN RESTAURANTS INC | 281,327 | $33.51M | 0.0% | $73.05 | +25.2% | — | 237194105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 557,684 | $33.39M | 0.0% | $52.98 | -16.6% | — | 19239V302 |
| — | SEAGATE TECHNOLOGY PLC | 533,388 | $33.16M | 0.0% | $50.58 | — | — | G7945M107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 360,226 | $33.02M | 0.0% | $48.99 | +17.4% | — | N53745100 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,730,000 | $32.95M | 0.0% | $1.13 | — | — | 09061GAH4 |
| VEL | VELOCITY FINL INC | 6,144,258 | $32.81M | 0.0% | $9.51 | -42.6% | — | 92262D101 |
| FELE | FRANKLIN ELEC INC | 471,648 | $32.64M | 0.0% | $58.64 | +6.7% | — | 353514102 |
| — | GLOBAL PMTS INC | 151,200 | $32.57M | 0.0% | — | — | CALL | 37940X902 |
| OSPN | ONESPAN INC | 1,570,592 | $32.48M | 0.0% | $19.98 | +4.2% | — | 68287N100 |
| CHD | CHURCH & DWIGHT INC | 368,085 | $32.11M | 0.0% | $65.22 | +27.8% | — | 171340102 |
| — | PROSPECT CAP CORP | 30,800,000 | $32.09M | 0.0% | $0.99 | — | — | 74348TAT9 |
| HOLX | HOLOGIC INC | 440,117 | $32.05M | 0.0% | $55.78 | +26.5% | — | 436440101 |
| EXPE | EXPEDIA GROUP INC | 241,911 | $32.03M | 0.0% | $86.94 | +28.6% | — | 30212P303 |
| AJG | GALLAGHER ARTHUR J & CO | 256,083 | $31.68M | 0.0% | $96.73 | +11.4% | — | 363576109 |
| LYFT | LYFT INC | 644,400 | $31.66M | 0.0% | $36.39 | 0.0% | — | 55087P104 |
| TKR | TIMKEN CO | 408,513 | $31.6M | 0.0% | $46.12 | +47.7% | — | 887389104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,743,015 | $31.53M | 0.0% | $14.09 | — | — | N31738102 |
| NBIS | YANDEX N V | 573,009 | $31.38M | 0.0% | $46.19 | — | — | N97284108 |
| JCI | JOHNSON CTLS INTL PLC | 673,569 | $31.38M | 0.0% | $35.17 | +14.2% | — | G51502105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,116,350 | $31.31M | 0.0% | $27.85 | 0.0% | — | 56600D107 |
| QLYS | QUALYS INC | 255,267 | $31.11M | 0.0% | $88.31 | +12.0% | — | 74758T303 |
| TENB | TENABLE HLDGS INC | 594,452 | $31.07M | 0.0% | $29.90 | +32.5% | — | 88025T102 |
| — | HANNON ARMSTRONG SUST INFR C | 22,400,000 | $30.97M | 0.0% | $1.06 | — | — | 41068XAD2 |
| SLB | SCHLUMBERGER LTD | 1,392,226 | $30.39M | 0.0% | $41.46 | -59.3% | — | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 208,900 | $30.32M | 0.0% | $129.28 | 0.0% | — | G8994E103 |
| CHE | CHEMED CORP NEW | 56,722 | $30.21M | 0.0% | $413.38 | +16.9% | — | 16359R103 |
| — | ASPEN TECHNOLOGY INC | 231,326 | $30.13M | 0.0% | $126.25 | — | — | 045327103 |
| RMD | RESMED INC | 141,592 | $30.1M | 0.0% | $155.27 | +23.0% | — | 761152107 |
| NTRA | NATERA INC | 302,380 | $30.09M | 0.0% | $78.74 | +6.1% | — | 632307104 |
| CMA | COMERICA INC | 538,261 | $30.07M | 0.0% | $47.65 | -19.5% | — | 200340107 |
| — | ICONIX BRAND GROUP INC | 55,805,000 | $30.06M | 0.0% | $0.95 | — | — | 451055AG2 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,560,627 | $30.03M | 0.0% | $12.11 | — | — | 88034P109 |
| — | JUNIPER NETWORKS INC | 1,324,342 | $29.81M | 0.0% | $25.75 | — | — | 48203R104 |
| — | VIAVI SOLUTIONS INC | 23,245,000 | $29.76M | 0.0% | $1.05 | — | — | 925550AB1 |
| MTB | M & T BK CORP | 232,973 | $29.66M | 0.0% | $102.68 | -5.9% | — | 55261F104 |
| VRSK | VERISK ANALYTICS INC | 142,750 | $29.63M | 0.0% | $111.45 | +68.8% | — | 92345Y106 |
| LPLA | LPL FINL HLDGS INC | 282,473 | $29.44M | 0.0% | $67.37 | +33.4% | — | 50212V100 |
| ITT | ITT INC | 381,771 | $29.4M | 0.0% | $62.84 | +11.2% | — | 45073V108 |
| POWI | POWER INTEGRATIONS INC | 358,754 | $29.37M | 0.0% | $53.82 | +19.3% | — | 739276103 |
| — | NEOGENOMICS INC | 18,415,000 | $29.36M | 0.0% | $1.14 | — | — | 64049MAA8 |
| HCA | HCA HEALTHCARE INC | 177,848 | $29.25M | 0.0% | $116.06 | +20.5% | — | 40412C101 |
| DOW | DOW INC | 524,990 | $29.14M | 0.0% | $36.12 | +8.1% | — | 260557103 |
| — | MGM GROWTH PPTYS LLC | 926,623 | $29M | 0.0% | $28.49 | — | — | 55303A105 |
| BLDP | BALLARD PWR SYS INC NEW | 1,238,546 | $28.95M | 0.0% | $11.01 | +67.3% | — | 058586108 |
| OGS | ONE GAS INC | 371,040 | $28.48M | 0.0% | $81.97 | -7.8% | — | 68235P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 145,567 | $28.41M | 0.0% | $92.35 | +5.1% | — | 679580100 |
| TYL | TYLER TECHNOLOGIES INC | 64,960 | $28.36M | 0.0% | $304.13 | +35.7% | — | 902252105 |
| — | BLACK KNIGHT INC | 320,963 | $28.36M | 0.0% | $81.83 | — | — | 09215C105 |
| — | NUANCE COMMUNICATIONS INC | 12,500,000 | $28.33M | 0.0% | $1.18 | — | — | 67020YAN0 |
| AXON | AXON ENTERPRISE INC | 230,426 | $28.23M | 0.0% | $65.31 | +75.6% | — | 05464C101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 445,148 | $28.2M | 0.0% | $73.70 | — | — | 29472R108 |
| DELL | DELL TECHNOLOGIES INC | 381,280 | $27.94M | 0.0% | $27.24 | +17.2% | — | 24703L202 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 523,528 | $27.87M | 0.0% | $27.62 | — | — | 78781P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 98,147 | $27.81M | 0.0% | $235.76 | +17.5% | — | 955306105 |
| SPY | SPDR S&P 500 ETF TR | 74,306 | $27.78M | 0.0% | $262.94 | — | — | 78462F103 |
| CFG | CITIZENS FINL GROUP INC | 775,449 | $27.73M | 0.0% | $25.81 | -2.1% | — | 174610105 |
| MRNA | MODERNA INC | 265,229 | $27.71M | 0.0% | $26.75 | +278.2% | — | 60770K107 |
| BDX | BECTON DICKINSON & CO | 110,596 | $27.67M | 0.0% | $133.14 | +61.2% | — | 075887109 |
| JBL | JABIL INC | 648,967 | $27.6M | 0.0% | $26.50 | +40.1% | — | 466313103 |
| PH | PARKER-HANNIFIN CORP | 100,693 | $27.43M | 0.0% | $192.78 | +20.0% | — | 701094104 |
| CRNC | CERENCE INC | 272,890 | $27.42M | 0.0% | $43.64 | +70.8% | — | 156727109 |
| ROK | ROCKWELL AUTOMATION INC | 109,069 | $27.36M | 0.0% | $190.44 | +17.6% | — | 773903109 |
| — | FORTIVE CORP | 26,515,000 | $27.26M | 0.0% | $0.92 | — | — | 34959JAK4 |
| OXY | OCCIDENTAL PETE CORP | 1,568,684 | $27.15M | 0.0% | $60.64 | -78.7% | — | 674599105 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,568,684 | $27.15M | 0.0% | $10.21 | — | — | 674599162 |
| MPWR | MONOLITHIC PWR SYS INC | 74,041 | $27.12M | 0.0% | $121.43 | +154.2% | — | 609839105 |
| DVA | DAVITA INC | 230,413 | $27.05M | 0.0% | $77.84 | +30.9% | — | 23918K108 |
| O | REALTY INCOME CORP | 434,604 | $27.02M | 0.0% | $44.17 | +3.2% | — | 756109104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 174,684 | $26.92M | 0.0% | $125.95 | +7.5% | — | 98956P102 |
| TJX | TJX COS INC NEW | 384,307 | $26.24M | 0.0% | $46.23 | +22.1% | — | 872540109 |
| — | QTS RLTY TR INC | 423,364 | $26.2M | 0.0% | $62.46 | — | — | 74736A103 |
| CHWY | CHEWY INC | 291,202 | $26.18M | 0.0% | $72.93 | 0.0% | — | 16679L109 |
| CNMD | CONMED CORP | 233,519 | $26.15M | 0.0% | $88.19 | +2.7% | — | 207410101 |
| AGNC | AGNC INVT CORP | 1,665,243 | $25.98M | 0.0% | $15.78 | — | — | 00123Q104 |
| MET | METLIFE INC | 552,280 | $25.93M | 0.0% | $32.20 | +14.9% | — | 59156R108 |
| — | QUANTUM CORP | 6,370,070 | $25.88M | 0.0% | $2.52 | — | — | 747906501 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 292,364 | $25.64M | 0.0% | $83.83 | -5.4% | — | 09061G101 |
| ENB | ENBRIDGE INC | 798,594 | $25.52M | 0.0% | $23.19 | -6.4% | — | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 256,272 | $25.33M | 0.0% | $75.91 | +2.4% | — | 14040H105 |
| XOM | EXXON MOBIL CORP | 613,736 | $25.3M | 0.0% | $51.50 | -41.0% | — | 30231G102 |
| FMC | FMC CORP | 219,792 | $25.26M | 0.0% | $60.38 | +57.0% | — | 302491303 |
| CLX | CLOROX CO DEL | 124,892 | $25.22M | 0.0% | $169.80 | +3.9% | — | 189054109 |
| PM | PHILIP MORRIS INTL INC | 304,273 | $25.19M | 0.0% | $58.85 | +2.5% | — | 718172109 |
| ESS | ESSEX PPTY TR INC | 105,254 | $24.99M | 0.0% | $213.63 | -10.2% | — | 297178105 |
| DPZ | DOMINOS PIZZA INC | 65,127 | $24.97M | 0.0% | $359.43 | +2.5% | — | 25754A201 |
| COLD | AMERICOLD RLTY TR | 665,955 | $24.86M | 0.0% | $34.23 | — | — | 03064D108 |
| — | SERVICENOW INC | 6,115,000 | $24.73M | 0.0% | $1.50 | — | — | 81762PAC6 |
| HSY | HERSHEY CO | 160,457 | $24.44M | 0.0% | $104.89 | +24.9% | — | 427866108 |
| — | SIX FLAGS ENTMT CORP NEW | 715,777 | $24.41M | 0.0% | $26.58 | — | — | 83001A102 |
| — | STERICYCLE INC | 351,809 | $24.39M | 0.0% | $57.74 | — | — | 858912108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 412,134 | $24.37M | 0.0% | $41.56 | +24.1% | — | 00650F109 |
| BMI | BADGER METER INC | 258,847 | $24.35M | 0.0% | $60.47 | +27.1% | — | 056525108 |
| BXMT | BLACKSTONE MTG TR INC | 879,523 | $24.21M | 0.0% | $23.48 | — | — | 09257W100 |
| — | KIRKLAND LAKE GOLD LTD | 586,397 | $24.21M | 0.0% | $38.95 | — | — | 49741E100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,863,720 | $24.2M | 0.0% | $10.23 | — | — | 035710409 |
| SU | SUNCOR ENERGY INC NEW | 1,440,211 | $24.14M | 0.0% | $18.31 | -34.3% | — | 867224107 |
| CSIQ 2.5 10/01/25 REGS | CANADIAN SOLAR INC | 15,200,000 | $24.07M | 0.0% | $1.58 | — | — | C15396AB7 |
| UAL | UNITED AIRLS HLDGS INC | 553,473 | $23.94M | 0.0% | $51.05 | -20.8% | — | 910047109 |
| — | TERADYNE INC | 6,330,000 | $23.91M | 0.0% | $3.78 | — | — | 880770AG7 |
| RPD | RAPID7 INC | 264,818 | $23.88M | 0.0% | $44.36 | +61.2% | — | 753422104 |
| ENTG | ENTEGRIS INC | 247,200 | $23.76M | 0.0% | $57.23 | +49.6% | — | 29362U104 |
| TCOM | TRIP COM GROUP LTD | 703,791 | $23.74M | 0.0% | $32.99 | — | — | 89677Q107 |
| DQ | DAQO NEW ENERGY CORP | 413,484 | $23.72M | 0.0% | $63.74 | — | — | 23703Q203 |
| GTLS | CHART INDS INC | 199,778 | $23.53M | 0.0% | $62.31 | +55.0% | — | 16115Q308 |
| MEOH | METHANEX CORP | 510,641 | $23.44M | 0.0% | $17.75 | +103.0% | — | 59151K108 |
| — | BUNGE LIMITED | 356,694 | $23.39M | 0.0% | $57.94 | — | — | G16962105 |
| — | PALO ALTO NETWORKS INC | 65,600 | $23.31M | 0.0% | — | — | CALL | 697435905 |
| SYF | SYNCHRONY FINANCIAL | 670,278 | $23.27M | 0.0% | $28.59 | -6.5% | — | 87165B103 |
| LNT | ALLIANT ENERGY CORP | 451,144 | $23.25M | 0.0% | $44.91 | +1.6% | — | 018802108 |
| DOC | HEALTHPEAK PROPERTIES INC | 768,369 | $23.23M | 0.0% | $22.91 | -2.9% | — | 42250P103 |
| TFX | TELEFLEX INCORPORATED | 56,378 | $23.2M | 0.0% | $348.89 | +2.3% | — | 879369106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,316 | $23.18M | 0.0% | $249.31 | +35.0% | — | 989207105 |
| PSTG | PURE STORAGE INC | 1,023,612 | $23.14M | 0.0% | $17.59 | +8.9% | — | 74624M102 |
| FND | FLOOR & DECOR HLDGS INC | 247,827 | $23.01M | 0.0% | $46.78 | +78.3% | — | 339750101 |
| CNC | CENTENE CORP DEL | 380,671 | $22.85M | 0.0% | $53.91 | +17.9% | — | 15135B101 |
| AMP | AMERIPRISE FINL INC | 117,184 | $22.77M | 0.0% | $114.30 | +44.7% | — | 03076C106 |
| GNTX | GENTEX CORP | 670,557 | $22.75M | 0.0% | $26.87 | +14.7% | — | 371901109 |
| AEM | AGNICO EAGLE MINES LTD | 322,886 | $22.71M | 0.0% | $51.53 | +27.3% | — | 008474108 |
| — | PURE STORAGE INC | 1,000,000 | $22.61M | 0.0% | — | — | CALL | 74624M902 |
| UPS | UNITED PARCEL SERVICE INC | 134,221 | $22.6M | 0.0% | $124.88 | +9.6% | — | 911312106 |
| FAST | FASTENAL CO | 462,403 | $22.58M | 0.0% | $19.39 | +6.9% | — | 311900104 |
| — | FISERV INC | 198,000 | $22.54M | 0.0% | — | — | CALL | 337738908 |
| — | PG&E CORP | 180,000 | $22.11M | 0.0% | $98.09 | — | — | 69331C140 |
| — | ANGLOGOLD ASHANTI LIMITED | 976,509 | $22.09M | 0.0% | $17.42 | — | — | 035128206 |
| GPMT | GRANITE PT MTG TR INC | 4,559,372 | $22.07M | 0.0% | — | — | — | 38741L107 |
| KLAC | KLA CORP | 84,743 | $21.94M | 0.0% | $94.93 | +132.3% | — | 482480100 |
| — | ALPHABET INC | 12,500 | $21.91M | 0.0% | — | — | CALL | 02079K905 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 954,262 | $21.85M | 0.0% | $22.73 | — | — | 03938L203 |
| SMH | VANECK VECTORS ETF TR | 99,863 | $21.81M | 0.0% | $193.17 | — | — | 92189F676 |
| MKC | MCCORMICK & CO INC | 227,192 | $21.72M | 0.0% | $83.41 | +1.7% | — | 579780206 |
| — | NAVISTAR INTL CORP NEW | 493,777 | $21.71M | 0.0% | $43.96 | — | — | 63934E108 |
| TXNM | PNM RES INC | 446,038 | $21.65M | 0.0% | $45.09 | +7.0% | — | 69349H107 |
| CDW | CDW CORP | 164,026 | $21.62M | 0.0% | $49.46 | +148.9% | — | 12514G108 |
| NTR | NUTRIEN LTD | 448,144 | $21.54M | 0.0% | $38.97 | -3.3% | — | 67077M108 |
| — | EVOLENT HEALTH INC | 25,535,000 | $21.53M | 0.0% | $0.71 | — | — | 30050BAD3 |
| ADM | ARCHER DANIELS MIDLAND CO | 426,803 | $21.52M | 0.0% | $36.05 | +18.8% | — | 039483102 |
| AES | AES CORP | 907,231 | $21.32M | 0.0% | $12.07 | +42.9% | — | 00130H105 |
| — | NATIONAL GEN HLDGS CORP | 621,853 | $21.25M | 0.0% | $31.44 | — | — | 636220303 |
| MATX | MATSON INC | 372,876 | $21.24M | 0.0% | $47.46 | +7.0% | — | 57686G105 |
| — | CLIMATE CHANGE CRISIS REAL I | 1,980,000 | $21.17M | 0.0% | $10.05 | — | — | 18716C209 |
| EQR | EQUITY RESIDENTIAL | 356,938 | $21.16M | 0.0% | $52.64 | -12.1% | — | 29476L107 |
| — | CLOVIS ONCOLOGY INC | 29,945,000 | $21.04M | 0.0% | $0.92 | — | — | 189464AC4 |
| SRE | SEMPRA ENERGY | 164,651 | $20.98M | 0.0% | $54.84 | -0.7% | — | 816851109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 292,493 | $20.92M | 0.0% | $54.61 | +7.0% | — | 75513E101 |
| TDOC | TELADOC HEALTH INC | 103,998 | $20.8M | 0.0% | $116.14 | +75.1% | — | 87918A105 |
| HUN | HUNTSMAN CORP | 825,631 | $20.76M | 0.0% | $21.70 | +14.3% | — | 447011107 |
| ETSY | ETSY INC | 116,384 | $20.71M | 0.0% | $136.58 | +10.1% | — | 29786A106 |
| — | PATRICK INDS INC | 19,500,000 | $20.7M | 0.0% | $0.91 | — | — | 703343AB9 |
| EME | EMCOR GROUP INC | 226,307 | $20.7M | 0.0% | $77.82 | +1.4% | — | 29084Q100 |
| BMO | BANK MONTREAL QUE | 271,610 | $20.63M | 0.0% | $45.68 | +21.3% | — | 063671101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,119,966 | $20.46M | 0.0% | $14.42 | — | — | 881624209 |
| — | FIDELITY NATL INFORMATION SV | 144,600 | $20.45M | 0.0% | — | — | CALL | 31620M906 |
| — | SUNPOWER CORP | 15,850,000 | $20.42M | 0.0% | $0.75 | — | — | 867652AL3 |
| — | ISHARES INC | 550,674 | $20.41M | 0.0% | — | — | PUT | 464286950 |
| — | SANDBRIDGE ACQUISITION CORP | 1,980,000 | $20.39M | 0.0% | $9.98 | — | — | 799793203 |
| AMH | AMERICAN HOMES 4 RENT | 677,592 | $20.33M | 0.0% | $24.97 | — | — | 02665T306 |
| THG | HANOVER INS GROUP INC | 173,770 | $20.32M | 0.0% | $79.14 | +20.6% | — | 410867105 |
| CHGG | CHEGG INC | 224,320 | $20.26M | 0.0% | $36.29 | +119.0% | — | 163092109 |
| TRGP | TARGA RES CORP | 764,497 | $20.17M | 0.0% | $19.24 | 0.0% | — | 87612G101 |
| OTIS | OTIS WORLDWIDE CORP | 298,038 | $20.13M | 0.0% | $57.07 | +5.3% | — | 68902V107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 95,505 | $20.12M | 0.0% | $172.00 | +11.7% | — | G96629103 |
| STT | STATE STR CORP | 276,268 | $20.11M | 0.0% | $55.43 | +3.7% | — | 857477103 |
| NHI | NATIONAL HEALTH INVS INC | 290,418 | $20.09M | 0.0% | $72.71 | — | — | 63633D104 |
| BOH | BANK HAWAII CORP | 261,606 | $20.05M | 0.0% | $56.45 | -2.6% | — | 062540109 |
| BE | BLOOM ENERGY CORP | 697,342 | $19.98M | 0.0% | $16.78 | +27.3% | — | 093712107 |
| CPRT | COPART INC | 156,662 | $19.93M | 0.0% | $20.69 | +40.8% | — | 217204106 |
| TFII | TFI INTL INC | 384,339 | $19.77M | 0.0% | $35.74 | +39.0% | — | 87241L109 |
| DLR | DIGITAL RLTY TR INC | 141,695 | $19.77M | 0.0% | $92.67 | +28.9% | — | 253868103 |
| RSG | REPUBLIC SVCS INC | 204,635 | $19.71M | 0.0% | $67.63 | +31.2% | — | 760759100 |
| PSA | PUBLIC STORAGE | 85,039 | $19.64M | 0.0% | $160.66 | +14.3% | — | 74460D109 |
| — | AVALARA INC | 118,811 | $19.59M | 0.0% | $147.48 | — | — | 05338G106 |
| VST | VISTRA CORP | 991,825 | $19.5M | 0.0% | $19.29 | -13.7% | — | 92840M102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 297,011 | $19.49M | 0.0% | $41.81 | +33.2% | — | 70932M107 |
| PRGS | PROGRESS SOFTWARE CORP | 429,618 | $19.41M | 0.0% | $40.39 | +0.1% | — | 743312100 |
| CCL | CARNIVAL CORP | 895,107 | $19.39M | 0.0% | $17.78 | 0.0% | — | 143658300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 701,784 | $19.25M | 0.0% | $15.32 | +42.8% | — | 50077B207 |
| APD | AIR PRODS & CHEMS INC | 69,872 | $19.09M | 0.0% | $157.37 | +57.3% | — | 009158106 |
| — | SVB FINANCIAL GROUP | 49,058 | $19.03M | 0.0% | $321.59 | — | — | 78486Q101 |
| — | TEEKAY CORPORATION | 22,280,000 | $19.02M | 0.0% | $0.82 | — | — | 87900YAE3 |
| WING | WINGSTOP INC | 143,417 | $19.01M | 0.0% | $121.59 | +7.3% | — | 974155103 |
| NVR | NVR INC | 4,654 | $18.99M | 0.0% | $3572.95 | +16.4% | — | 62944T105 |
| SLF | SUN LIFE FINANCIAL INC. | 426,679 | $18.96M | 0.0% | $42.76 | +1.3% | — | 866796105 |
| — | OIL STS INTL INC | 24,705,000 | $18.84M | 0.0% | $0.89 | — | — | 678026AH8 |
| — | WALGREENS BOOTS ALLIANCE INC | 472,500 | $18.84M | 0.0% | $74.83 | — | — | 931427108 |
| — | ALEXION PHARMACEUTICALS INC | 120,489 | $18.82M | 0.0% | $123.63 | — | — | 015351109 |
| CABO | CABLE ONE INC | 8,417 | $18.75M | 0.0% | $1583.68 | +15.9% | — | 12685J105 |
| PCAR | PACCAR INC | 216,386 | $18.67M | 0.0% | $38.10 | +26.9% | — | 693718108 |
| AZO | AUTOZONE INC | 15,745 | $18.66M | 0.0% | $973.27 | +19.0% | — | 053332102 |
| GL | GLOBE LIFE INC | 196,544 | $18.66M | 0.0% | $79.52 | +7.4% | — | 37959E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 227,279 | $18.63M | 0.0% | $61.20 | +14.9% | — | 192446102 |
| GRMN | GARMIN LTD | 155,168 | $18.57M | 0.0% | $80.77 | +22.5% | — | H2906T109 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,500,000 | $18.48M | 0.0% | $0.95 | — | — | 55608BAB1 |
| HAE | HAEMONETICS CORP | 154,778 | $18.38M | 0.0% | $86.32 | +24.7% | — | 405024100 |
| ACWI | ISHARES TR | 200,899 | $18.23M | 0.0% | $69.52 | — | — | 464288257 |
| DOX | AMDOCS LTD | 256,552 | $18.2M | 0.0% | $44.33 | +27.1% | — | G02602103 |
| FLR | FLUOR CORP NEW | 1,138,160 | $18.18M | 0.0% | $50.84 | -72.1% | — | 343412102 |
| VT | VANGUARD INTL EQUITY INDEX F | 195,580 | $18.11M | 0.0% | $75.19 | — | — | 922042742 |
| — | TILRAY INC | 21,175,000 | $18.05M | 0.0% | $0.54 | — | — | 88688TAB6 |
| RPAY | REPAY HLDGS CORP | 659,127 | $17.96M | 0.0% | $19.28 | +26.5% | — | 76029L100 |
| UDR | UDR INC | 467,336 | $17.96M | 0.0% | $31.63 | -4.7% | — | 902653104 |
| VMI | VALMONT INDS INC | 102,300 | $17.89M | 0.0% | $155.73 | 0.0% | — | 920253101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 132,527 | $17.61M | 0.0% | $111.87 | +9.2% | — | M22465104 |
| — | BIOTELEMETRY INC | 243,816 | $17.57M | 0.0% | $44.46 | — | — | 090672106 |
| ICFI | ICF INTL INC | 236,200 | $17.56M | 0.0% | $70.81 | +1.6% | — | 44925C103 |
| FTS | FORTIS INC | 429,687 | $17.54M | 0.0% | $29.12 | +15.7% | — | 349553107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 649,488 | $17.52M | 0.0% | $19.08 | — | — | 30057T105 |
| WAL | WESTERN ALLIANCE BANCORP | 291,340 | $17.46M | 0.0% | $36.08 | +21.0% | — | 957638109 |
| — | WAYFAIR INC | 10,045,000 | $17.43M | 0.0% | $1.74 | — | — | 94419LAF8 |
| TTC | TORO CO | 183,323 | $17.39M | 0.0% | $70.92 | +24.7% | — | 891092108 |
| — | MANTECH INTL CORP | 194,280 | $17.28M | 0.0% | $59.51 | — | — | 564563104 |
| NEOG | NEOGEN CORP | 216,136 | $17.14M | 0.0% | $35.85 | +3.7% | — | 640491106 |
| HST | HOST HOTELS & RESORTS INC | 1,171,088 | $17.13M | 0.0% | $13.54 | -21.0% | — | 44107P104 |
| CDLX | CARDLYTICS INC | 119,375 | $17.04M | 0.0% | $74.26 | +43.6% | — | 14161W105 |
| OMF | ONEMAIN HLDGS INC | 353,425 | $17.02M | 0.0% | $31.95 | +23.6% | — | 68268W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 393,729 | $16.69M | 0.0% | $32.47 | — | — | 36467J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42,406 | $16.62M | 0.0% | $328.50 | +9.2% | — | 879360105 |
| HURN | HURON CONSULTING GROUP INC | 281,451 | $16.59M | 0.0% | $45.71 | 0.0% | — | 447462102 |
| PSX | PHILLIPS 66 | 235,859 | $16.5M | 0.0% | $63.08 | -24.0% | — | 718546104 |
| RING | ISHARES INC | 551,420 | $16.44M | 0.0% | $30.79 | — | — | 46434G855 |
| — | CYRUSONE INC | 224,269 | $16.41M | 0.0% | $62.82 | — | — | 23283R100 |
| — | TWO HBRS INVT CORP | 16,155,000 | $16.37M | 0.0% | $0.90 | — | — | 90187BAA9 |
| TD | TORONTO DOMINION BK ONT | 290,018 | $16.37M | 0.0% | $45.80 | +10.6% | — | 891160509 |
| FORM | FORMFACTOR INC | 380,536 | $16.37M | 0.0% | $19.77 | +82.7% | — | 346375108 |
| FIVN | FIVE9 INC | 93,723 | $16.34M | 0.0% | $87.84 | +73.1% | — | 338307101 |
| FR | FIRST INDL RLTY TR INC | 385,340 | $16.23M | 0.0% | $32.24 | — | — | 32054K103 |
| — | PRA HEALTH SCIENCES INC | 129,384 | $16.23M | 0.0% | $80.56 | — | — | 69354M108 |
| CWB | SPDR SER TR | 195,614 | $16.2M | 0.0% | $74.30 | — | — | 78464A359 |
| FAF | FIRST AMERN FINL CORP | 313,304 | $16.18M | 0.0% | $41.18 | +1.9% | — | 31847R102 |
| ENSG | ENSIGN GROUP INC | 220,741 | $16.1M | 0.0% | $49.74 | +31.7% | — | 29358P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 104,083 | $15.95M | 0.0% | $91.35 | +45.7% | — | 11133T103 |
| TECK | TECK RESOURCES LTD | 876,596 | $15.89M | 0.0% | $21.63 | -28.7% | — | 878742204 |
| UNM | UNUM GROUP | 689,456 | $15.82M | 0.0% | $24.55 | -15.8% | — | 91529Y106 |
| JHG | JANUS HENDERSON GROUP PLC | 485,166 | $15.77M | 0.0% | $22.36 | +27.6% | — | G4474Y214 |
| CPT | CAMDEN PPTY TR | 157,850 | $15.77M | 0.0% | $67.21 | +21.0% | — | 133131102 |
| QQQ | INVESCO QQQ TR | 50,249 | $15.77M | 0.0% | $246.19 | — | — | 46090E103 |
| BIO | BIO RAD LABS INC | 26,979 | $15.73M | 0.0% | $272.58 | +108.9% | — | 090572207 |
| TWST | TWIST BIOSCIENCE CORP | 111,065 | $15.69M | 0.0% | $42.89 | +158.7% | — | 90184D100 |
| KBH | KB HOME | 466,834 | $15.65M | 0.0% | $31.15 | +6.1% | — | 48666K109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 910,436 | $15.59M | 0.0% | $11.45 | 0.0% | — | 535219109 |
| THC | TENET HEALTHCARE CORP | 390,200 | $15.58M | 0.0% | $29.40 | +9.8% | — | 88033G407 |
| WHR | WHIRLPOOL CORP | 85,964 | $15.52M | 0.0% | $187.80 | +2.0% | — | 963320106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 129,137 | $15.46M | 0.0% | $85.89 | +34.6% | — | 759509102 |
| — | CHURCHILL CAPITAL CORP IV | 1,500,000 | $15.45M | 0.0% | $10.02 | — | — | 171439201 |
| NVCR | NOVOCURE LTD | 89,235 | $15.44M | 0.0% | $39.06 | +250.3% | — | G6674U108 |
| PAGP | PLAINS GP HLDGS L P | 1,825,800 | $15.43M | 0.0% | $8.51 | — | — | 72651A207 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 179,960 | $15.43M | 0.0% | $62.69 | +7.5% | — | 34964C106 |
| SWK | STANLEY BLACK & DECKER INC | 86,341 | $15.42M | 0.0% | $120.30 | +24.7% | — | 854502101 |
| ALLE | ALLEGION PLC | 132,299 | $15.4M | 0.0% | $95.29 | +6.6% | — | G0176J109 |
| PEGA | PEGASYSTEMS INC | 115,516 | $15.39M | 0.0% | $49.43 | +29.0% | — | 705573103 |
| LII | LENNOX INTL INC | 55,610 | $15.24M | 0.0% | $223.30 | +19.7% | — | 526107107 |
| RGA | REINSURANCE GRP OF AMERICA I | 131,416 | $15.23M | 0.0% | $138.13 | -19.1% | — | 759351604 |
| WEN | WENDYS CO | 694,722 | $15.23M | 0.0% | $20.08 | +13.5% | — | 95058W100 |
| REXR | REXFORD INDL RLTY INC | 310,084 | $15.23M | 0.0% | $37.29 | — | — | 76169C100 |
| BALL | BALL CORP | 163,376 | $15.22M | 0.0% | $57.63 | +50.6% | — | 058498106 |
| — | IAA INC | 233,319 | $15.16M | 0.0% | $38.59 | — | — | 449253103 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,522,116 | $15.13M | 0.0% | $10.23 | — | — | 64828T201 |
| — | MOBILE TELESYSTEMS PJSC | 1,678,388 | $15.02M | 0.0% | $10.01 | — | — | 607409109 |
| SJM | SMUCKER J M CO | 129,266 | $14.94M | 0.0% | $94.40 | +4.0% | — | 832696405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 116,982 | $14.92M | 0.0% | $108.11 | — | — | 46137V357 |
| — | LIVENT CORP | 790,104 | $14.89M | 0.0% | $9.77 | — | — | 53814L108 |
| VLY | VALLEY NATL BANCORP | 1,523,093 | $14.85M | 0.0% | $9.17 | -5.1% | — | 919794107 |
| SR | SPIRE INC | 231,860 | $14.85M | 0.0% | $64.89 | — | — | 84857L101 |
| — | SUMMIT MATLS INC | 739,270 | $14.85M | 0.0% | $21.07 | — | — | 86614U100 |
| KGC | KINROSS GOLD CORP | 2,022,864 | $14.83M | 0.0% | $4.70 | +69.5% | — | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP | 352,765 | $14.72M | 0.0% | $28.80 | +46.2% | — | 962879102 |
| UBER | UBER TECHNOLOGIES INC | 288,564 | $14.72M | 0.0% | $36.38 | +23.2% | — | 90353T100 |
| SMTC | SEMTECH CORP | 202,927 | $14.63M | 0.0% | $50.84 | +25.6% | — | 816850101 |
| TRNO | TERRENO RLTY CORP | 246,820 | $14.44M | 0.0% | $52.86 | — | — | 88146M101 |
| CROX | CROCS INC | 228,559 | $14.32M | 0.0% | $34.24 | +66.7% | — | 227046109 |
| ENS | ENERSYS | 172,417 | $14.32M | 0.0% | $66.45 | +12.6% | — | 29275Y102 |
| INCY | INCYTE CORP | 164,640 | $14.32M | 0.0% | $76.82 | +12.6% | — | 45337C102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 466,641 | $14.31M | 0.0% | $30.18 | +1.1% | — | 28414H103 |
| WELL | WELLTOWER INC | 220,015 | $14.22M | 0.0% | $51.23 | +3.2% | — | 95040Q104 |
| ET | ENERGY TRANSFER LP | 2,291,915 | $14.16M | 0.0% | $6.47 | — | — | 29273V100 |
| MAN | MANPOWERGROUP INC | 156,392 | $14.1M | 0.0% | $88.22 | -6.8% | — | 56418H100 |
| OTEX | OPEN TEXT CORP | 309,429 | $14.05M | 0.0% | $26.06 | +42.5% | — | 683715106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,323 | $14.04M | 0.0% | $709.07 | +54.6% | — | 592688105 |
| — | NEVRO CORP | 81,104 | $14.04M | 0.0% | $105.50 | — | — | 64157F103 |
| VC | VISTEON CORP | 111,791 | $14.03M | 0.0% | $67.89 | +54.5% | — | 92839U206 |
| — | VARIAN MED SYS INC | 79,865 | $13.98M | 0.0% | $140.72 | — | — | 92220P105 |
| — | SEAGEN INC | 79,572 | $13.94M | 0.0% | $175.14 | — | — | 81181C104 |
| GLW | CORNING INC | 385,594 | $13.88M | 0.0% | $28.92 | +6.7% | — | 219350105 |
| BKR | BAKER HUGHES COMPANY | 662,013 | $13.8M | 0.0% | $17.45 | -11.7% | — | 05722G100 |
| NTRS | NORTHERN TR CORP | 147,922 | $13.78M | 0.0% | $69.52 | +8.3% | — | 665859104 |
| — | PETIQ INC | 357,970 | $13.76M | 0.0% | $32.55 | — | — | 71639T106 |
| — | PINNACLE FINL PARTNERS INC | 213,131 | $13.73M | 0.0% | $41.73 | — | — | 72346Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 850,755 | $13.71M | 0.0% | $8.77 | +34.0% | — | 7591EP100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 57,546 | $13.65M | 0.0% | $112.09 | +103.3% | — | 450056106 |
| MTH | MERITAGE HOMES CORP | 164,713 | $13.64M | 0.0% | $33.63 | +40.6% | — | 59001A102 |
| — | SOUTHWESTERN ENERGY CO | 4,560,570 | $13.59M | 0.0% | $6.55 | — | — | 845467109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 332,636 | $13.57M | 0.0% | $23.90 | +48.2% | — | 12008R107 |
| — | CERIDIAN HCM HLDG INC | 125,236 | $13.35M | 0.0% | $38.10 | +148.0% | — | 15677J108 |
| CRUS | CIRRUS LOGIC INC | 161,599 | $13.28M | 0.0% | $69.31 | +8.4% | — | 172755100 |
| CNK | CINEMARK HLDGS INC | 759,270 | $13.22M | 0.0% | $12.37 | +0.4% | — | 17243V102 |
| — | MOMO INC | 942,614 | $13.16M | 0.0% | $23.83 | — | — | 60879B107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 245,573 | $13.13M | 0.0% | $41.43 | +19.8% | — | 004225108 |
| — | CITRIX SYS INC | 100,576 | $13.09M | 0.0% | $132.90 | — | — | 177376100 |
| — | BELLRING BRANDS INC | 538,046 | $13.08M | 0.0% | $23.85 | — | — | 079823100 |
| HBM | HUDBAY MINERALS INC | 1,870,000 | $13.08M | 0.0% | $3.85 | +46.8% | — | 443628102 |
| UPBD | RENT A CTR INC NEW | 341,129 | $13.06M | 0.0% | $25.49 | +33.2% | — | 76009N100 |
| WBS | WEBSTER FINL CORP CONN | 307,106 | $12.95M | 0.0% | $36.10 | 0.0% | — | 947890109 |
| SAIA | SAIA INC | 71,205 | $12.87M | 0.0% | $80.53 | +103.8% | — | 78709Y105 |
| POR | PORTLAND GEN ELEC CO | 299,985 | $12.83M | 0.0% | $33.92 | -3.1% | — | 736508847 |
| IDA | IDACORP INC | 132,703 | $12.74M | 0.0% | $96.77 | -5.9% | — | 451107106 |
| ALK | ALASKA AIR GROUP INC | 244,851 | $12.73M | 0.0% | $45.11 | -0.3% | — | 011659109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 171,184 | $12.69M | 0.0% | $46.01 | 0.0% | — | 018581108 |
| IP | INTERNATIONAL PAPER CO | 255,027 | $12.68M | 0.0% | $28.12 | +27.5% | — | 460146103 |
| BCE | BCE INC | 295,072 | $12.61M | 0.0% | $24.99 | +20.3% | — | 05534B760 |
| XRX | XEROX HOLDINGS CORP | 542,116 | $12.57M | 0.0% | $29.09 | -27.3% | — | 98421M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 172,459 | $12.55M | 0.0% | $37.34 | +79.5% | — | 78467J100 |
| WERN | WERNER ENTERPRISES INC | 319,622 | $12.54M | 0.0% | $42.13 | -3.4% | — | 950755108 |
| EXR | EXTRA SPACE STORAGE INC | 108,123 | $12.53M | 0.0% | $76.91 | +21.5% | — | 30225T102 |
| — | MOMO INC | 14,825,000 | $12.51M | 0.0% | $0.95 | — | — | 60879BAB3 |
| SCHP | SCHWAB STRATEGIC TR | 201,000 | $12.48M | 0.0% | $61.85 | — | — | 808524870 |
| PPL | PPL CORP | 441,709 | $12.46M | 0.0% | $23.46 | -1.3% | — | 69351T106 |
| RPM | RPM INTL INC | 136,275 | $12.37M | 0.0% | $87.13 | +1.2% | — | 749685103 |
| — | R1 RCM INC | 514,512 | $12.36M | 0.0% | $12.13 | — | — | 749397105 |
| — | NANOSTRING TECHNOLOGIES INC | 184,336 | $12.33M | 0.0% | $34.57 | — | — | 63009R109 |
| WCN | WASTE CONNECTIONS INC | 119,336 | $12.24M | 0.0% | $72.86 | +37.0% | — | 94106B101 |
| MXL | MAXLINEAR INC | 319,499 | $12.2M | 0.0% | $28.47 | +1.9% | — | 57776J100 |
| LNG | CHENIERE ENERGY INC | 203,236 | $12.2M | 0.0% | $56.06 | -4.3% | — | 16411R208 |
| PBA | PEMBINA PIPELINE CORP | 512,353 | $12.11M | 0.0% | $17.93 | -0.3% | — | 706327103 |
| SLGN | SILGAN HOLDINGS INC | 326,011 | $12.09M | 0.0% | $28.50 | +26.4% | — | 827048109 |
| DUK | DUKE ENERGY CORP NEW | 131,396 | $12.03M | 0.0% | $59.91 | +26.3% | — | 26441C204 |
| CHDN | CHURCHILL DOWNS INC | 61,174 | $11.92M | 0.0% | $43.17 | +106.5% | — | 171484108 |
| CLH | CLEAN HARBORS INC | 155,002 | $11.8M | 0.0% | $59.77 | +12.1% | — | 184496107 |
| — | RENEWABLE ENERGY GROUP INC | 166,363 | $11.78M | 0.0% | $26.25 | — | — | 75972A301 |
| — | LIFE STORAGE INC | 98,663 | $11.78M | 0.0% | $94.79 | — | — | 53223X107 |
| ZLAB | ZAI LAB LTD | 86,856 | $11.76M | 0.0% | $82.30 | — | — | 98887Q104 |
| NUS | NU SKIN ENTERPRISES INC | 214,136 | $11.7M | 0.0% | $43.15 | +1.9% | — | 67018T105 |
| KRNT | KORNIT DIGITAL LTD | 130,831 | $11.66M | 0.0% | $47.86 | +60.5% | — | M6372Q113 |
| NVS | NOVARTIS AG | 123,466 | $11.66M | 0.0% | $86.72 | — | — | 66987V109 |
| — | ETSY INC | 5,495,000 | $11.66M | 0.0% | $1.60 | — | — | 29786AAJ5 |
| VSH | VISHAY INTERTECHNOLOGY INC | 561,855 | $11.64M | 0.0% | $15.13 | +9.9% | — | 928298108 |
| AFL | AFLAC INC | 260,510 | $11.59M | 0.0% | $36.78 | -1.2% | — | 001055102 |
| — | HESS CORP | 219,127 | $11.57M | 0.0% | $51.39 | — | — | 42809H107 |
| — | CONMED CORP | 8,200,000 | $11.48M | 0.0% | $1.40 | — | — | 207410AF8 |
| — | LIVEPERSON INC | 184,370 | $11.47M | 0.0% | $53.51 | — | — | 538146101 |
| FCN | FTI CONSULTING INC | 102,633 | $11.47M | 0.0% | $107.56 | +0.1% | — | 302941109 |
| CARR | CARRIER GLOBAL CORPORATION | 303,053 | $11.43M | 0.0% | $24.95 | +35.5% | — | 14448C104 |
| MTG | MGIC INVT CORP WIS | 901,167 | $11.31M | 0.0% | $12.93 | -12.6% | — | 552848103 |
| DVN | DEVON ENERGY CORP NEW | 711,018 | $11.24M | 0.0% | $9.51 | 0.0% | — | 25179M103 |
| PEB | PEBBLEBROOK HOTEL TR | 597,633 | $11.24M | 0.0% | $14.46 | — | — | 70509V100 |
| — | NEXTERA ENERGY INC | 188,865 | $11.18M | 0.0% | $50.14 | — | — | 65339F796 |
| — | PERFICIENT INC | 234,359 | $11.17M | 0.0% | $31.38 | — | — | 71375U101 |
| HCAT | HEALTH CATALYST INC | 255,732 | $11.13M | 0.0% | $32.99 | +11.8% | — | 42225T107 |
| KRC | KILROY RLTY CORP | 193,776 | $11.12M | 0.0% | $58.96 | — | — | 49427F108 |
| FOUR | SHIFT4 PMTS INC | 147,036 | $11.09M | 0.0% | $43.82 | +36.5% | — | 82452J109 |
| EMR | EMERSON ELEC CO | 137,758 | $11.07M | 0.0% | $61.99 | +7.8% | — | 291011104 |
| PENN | PENN NATL GAMING INC | 128,150 | $11.07M | 0.0% | $22.90 | +211.6% | — | 707569109 |
| BXP | BOSTON PROPERTIES INC | 116,410 | $11M | 0.0% | $80.68 | -15.0% | — | 101121101 |
| — | LHC GROUP INC | 51,037 | $10.89M | 0.0% | $109.11 | — | — | 50187A107 |
| HESM | HESS MIDSTREAM LP | 554,553 | $10.85M | 0.0% | $12.12 | -1.4% | — | 428103105 |
| TAN | INVESCO EXCH TRADED FD TR II | 105,560 | $10.85M | 0.0% | $26.31 | — | — | 46138G706 |
| LNN | LINDSAY CORP | 84,404 | $10.84M | 0.0% | $107.17 | +0.8% | — | 535555106 |
| EOG | EOG RES INC | 217,147 | $10.83M | 0.0% | $58.78 | -42.0% | — | 26875P101 |
| SO | SOUTHERN CO | 175,966 | $10.81M | 0.0% | $46.51 | +6.5% | — | 842587107 |
| TDG | TRANSDIGM GROUP INC | 17,424 | $10.78M | 0.0% | $359.31 | +27.2% | — | 893641100 |
| — | AXONICS MODULATION TECHNOLOG | 215,695 | $10.77M | 0.0% | $32.93 | — | — | 05465P101 |
| WD | WALKER & DUNLOP INC | 116,497 | $10.72M | 0.0% | $41.61 | +55.4% | — | 93148P102 |
| SMPL | SIMPLY GOOD FOODS CO | 341,767 | $10.72M | 0.0% | $21.35 | +9.0% | — | 82900L102 |
| SON | SONOCO PRODS CO | 180,651 | $10.7M | 0.0% | $45.50 | +2.7% | — | 835495102 |
| OC | OWENS CORNING NEW | 139,796 | $10.59M | 0.0% | $68.76 | +6.0% | — | 690742101 |
| QTWO | Q2 HLDGS INC | 83,639 | $10.58M | 0.0% | $77.09 | +39.7% | — | 74736L109 |
| ARI | APOLLO COML REAL EST FIN INC | 946,467 | $10.57M | 0.0% | $12.94 | — | — | 03762U105 |
| OMCL | OMNICELL COM | 88,079 | $10.57M | 0.0% | $76.62 | +28.0% | — | 68213N109 |
| EQH | EQUITABLE HLDGS INC | 411,170 | $10.52M | 0.0% | $18.74 | +9.9% | — | 29452E101 |
| SFM | SPROUTS FMRS MKT INC | 521,556 | $10.48M | 0.0% | $20.81 | -1.6% | — | 85208M102 |
| ETR | ENTERGY CORP NEW | 104,765 | $10.46M | 0.0% | $27.33 | +59.5% | — | 29364G103 |
| — | SMARTSHEET INC | 150,609 | $10.44M | 0.0% | $55.94 | — | — | 83200N103 |
| — | KELLOGG CO | 167,194 | $10.4M | 0.0% | $48.30 | +3.5% | — | 487836108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,911 | $10.4M | 0.0% | $80.61 | — | — | 92206C409 |
| ATHM | AUTOHOME INC | 103,983 | $10.36M | 0.0% | $96.74 | — | — | 05278C107 |
| BL | BLACKLINE INC | 77,539 | $10.34M | 0.0% | $63.04 | +77.0% | — | 09239B109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 367,458 | $10.33M | 0.0% | $15.08 | — | — | 92763W103 |
| PAYX | PAYCHEX INC | 110,492 | $10.29M | 0.0% | $63.87 | +20.5% | — | 704326107 |
| DAN | DANA INC | 527,338 | $10.29M | 0.0% | $13.23 | +11.3% | — | 235825205 |
| MEI | METHODE ELECTRS INC | 268,655 | $10.28M | 0.0% | $26.65 | +11.1% | — | 591520200 |
| API | AGORA INC | 258,947 | $10.2M | 0.0% | $42.22 | — | — | 00851L103 |
| — | DATADOG INC | 103,400 | $10.18M | 0.0% | — | — | CALL | 23804L903 |
| MGRC | MCGRATH RENTCORP | 150,435 | $10.09M | 0.0% | $59.41 | +7.0% | — | 580589109 |
| CNO | CNO FINL GROUP INC | 450,640 | $10.02M | 0.0% | $15.78 | +15.3% | — | 12621E103 |
| BLD | TOPBUILD CORP | 54,224 | $9.982M | 0.0% | $101.65 | +74.1% | — | 89055F103 |
| DB | DEUTSCHE BANK A G | 907,686 | $9.938M | 0.0% | $9.15 | +1.0% | — | D18190898 |
| — | BERKELEY LTS INC | 110,806 | $9.907M | 0.0% | $77.84 | — | — | 084310101 |
| LOPE | GRAND CANYON ED INC | 105,995 | $9.869M | 0.0% | $85.88 | -0.6% | — | 38526M106 |
| — | HUDSON PAC PPTYS INC | 410,132 | $9.851M | 0.0% | $33.02 | — | — | 444097109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 227,429 | $9.809M | 0.0% | $35.37 | +4.6% | — | 01973R101 |
| TX | TERNIUM SA | 336,542 | $9.787M | 0.0% | $19.20 | — | — | 880890108 |
| ARW | ARROW ELECTRS INC | 100,458 | $9.775M | 0.0% | $56.11 | +57.7% | — | 042735100 |
| SPG | SIMON PPTY GROUP INC NEW | 113,824 | $9.706M | 0.0% | $98.39 | -41.4% | — | 828806109 |
| — | II-VI INC | 127,588 | $9.692M | 0.0% | $46.74 | — | — | 902104108 |
| HAL | HALLIBURTON CO | 510,682 | $9.652M | 0.0% | $15.39 | -8.0% | — | 406216101 |
| — | FLIR SYS INC | 219,379 | $9.615M | 0.0% | $43.83 | — | — | 302445101 |
| MED | MEDIFAST INC | 48,786 | $9.579M | 0.0% | $146.75 | +5.5% | — | 58470H101 |
| TFC | TRUIST FINL CORP | 198,577 | $9.518M | 0.0% | $36.23 | -1.5% | — | 89832Q109 |
| KNSL | KINSALE CAP GROUP INC | 47,395 | $9.485M | 0.0% | $45.83 | +374.1% | — | 49714P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,135 | $9.482M | 0.0% | $166.04 | +70.0% | — | L8681T102 |
| — | DCP MIDSTREAM LP | 508,094 | $9.41M | 0.0% | $18.72 | — | — | 23311P100 |
| — | CHANGE HEALTHCARE INC | 500,623 | $9.337M | 0.0% | $13.82 | — | — | 15912K100 |
| ORI | OLD REP INTL CORP | 472,438 | $9.311M | 0.0% | $10.14 | +10.2% | — | 680223104 |
| — | HESKA CORP | 63,864 | $9.302M | 0.0% | $96.25 | — | — | 42805E306 |
| — | ANSYS INC | 25,408 | $9.244M | 0.0% | $260.77 | — | — | 03662Q105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 312,076 | $9.216M | 0.0% | $17.76 | +27.9% | — | V5633W109 |
| NNOX | NANO X IMAGING LTD | 201,736 | $9.212M | 0.0% | $40.78 | 0.0% | — | M70700105 |
| — | SOUTH ST CORP | 127,053 | $9.186M | 0.0% | $64.48 | — | — | 840441109 |
| — | TRITON INTL LTD | 189,271 | $9.182M | 0.0% | $38.70 | — | — | G9078F107 |
| — | APARTMENT INCOME REIT CORP | 238,798 | $9.172M | 0.0% | $38.41 | — | — | 03750L109 |
| SNY | SANOFI | 188,210 | $9.145M | 0.0% | $45.41 | — | — | 80105N105 |
| BCC | BOISE CASCADE CO DEL | 191,090 | $9.134M | 0.0% | $23.32 | +39.6% | — | 09739D100 |
| BP | BP PLC | 444,330 | $9.118M | 0.0% | $20.52 | — | — | 055622104 |
| GIB | CGI INC | 114,980 | $9.114M | 0.0% | $65.67 | +7.9% | — | 12532H104 |
| — | M D C HLDGS INC | 187,364 | $9.106M | 0.0% | $31.47 | — | — | 552676108 |
| — | LIBERTY MEDIA CORP DEL | 19,095,153 | $9.089M | 0.0% | $0.80 | — | — | 531229AE2 |
| XRAY | DENTSPLY SIRONA INC | 173,302 | $9.074M | 0.0% | $51.00 | -3.3% | — | 24906P109 |
| LASR | NLIGHT INC | 277,649 | $9.065M | 0.0% | $21.19 | +33.6% | — | 65487K100 |
| ONTO | ONTO INNOVATION INC | 189,420 | $9.007M | 0.0% | $32.60 | +23.0% | — | 683344105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 181,472 | $9.002M | 0.0% | $41.15 | -7.7% | — | 74251V102 |
| — | CI FINL CORP | 720,380 | $8.922M | 0.0% | $12.39 | — | — | 125491100 |
| MKSI | MKS INSTRS INC | 59,294 | $8.92M | 0.0% | $76.26 | +64.9% | — | 55306N104 |
| CNQ | CANADIAN NAT RES LTD | 370,973 | $8.907M | 0.0% | $8.98 | -11.6% | — | 136385101 |
| REG | REGENCY CTRS CORP | 195,349 | $8.906M | 0.0% | $39.44 | -11.7% | — | 758849103 |
| AN | AUTONATION INC | 127,375 | $8.889M | 0.0% | $53.25 | +18.1% | — | 05329W102 |
| CAG | CONAGRA BRANDS INC | 243,738 | $8.838M | 0.0% | $24.73 | +16.8% | — | 205887102 |
| — | SUNPOWER CORP | 344,478 | $8.832M | 0.0% | $12.51 | — | — | 867652406 |
| — | STEELCASE INC | 646,968 | $8.766M | 0.0% | $11.59 | — | — | 858155203 |
| BCPC | BALCHEM CORP | 76,047 | $8.763M | 0.0% | $101.60 | +0.7% | — | 057665200 |
| TREX | TREX CO INC | 104,520 | $8.75M | 0.0% | $55.95 | +36.8% | — | 89531P105 |
| CAH | CARDINAL HEALTH INC | 163,330 | $8.748M | 0.0% | $50.27 | -9.3% | — | 14149Y108 |
| DECK | DECKERS OUTDOOR CORP | 30,474 | $8.74M | 0.0% | $20.36 | +117.8% | — | 243537107 |
| AXTA | AXALTA COATING SYS LTD | 305,790 | $8.73M | 0.0% | $21.61 | +26.0% | — | G0750C108 |
| WFC | WELLS FARGO CO NEW | 285,856 | $8.627M | 0.0% | $28.66 | -19.6% | — | 949746101 |
| ICVT | ISHARES TR | 88,760 | $8.57M | 0.0% | $87.59 | — | — | 46435G102 |
| CWST | CASELLA WASTE SYS INC | 137,997 | $8.549M | 0.0% | $43.28 | +37.2% | — | 147448104 |
| WKC | WORLD FUEL SVCS CORP | 273,178 | $8.512M | 0.0% | $39.18 | -31.9% | — | 981475106 |
| PCTY | PAYLOCITY HLDG CORP | 41,252 | $8.494M | 0.0% | $115.40 | +66.7% | — | 70438V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 432,367 | $8.47M | 0.0% | $18.78 | — | — | 293792107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 214,284 | $8.427M | 0.0% | $24.16 | +30.0% | — | 46269C102 |
| NOMD | NOMAD FOODS LTD | 329,796 | $8.384M | 0.0% | $23.92 | +3.5% | — | G6564A105 |
| CG | CARLYLE GROUP INC | 265,753 | $8.355M | 0.0% | $23.59 | +0.9% | — | 14316J108 |
| — | QUOTIENT LTD | 1,598,928 | $8.33M | 0.0% | $6.68 | — | — | G73268107 |
| VFC | V F CORP | 97,321 | $8.312M | 0.0% | $65.44 | +22.1% | — | 918204108 |
| — | TOTAL SE | 198,021 | $8.299M | 0.0% | $41.91 | — | — | 89151E109 |
| — | PTC THERAPEUTICS INC | 6,420,000 | $8.271M | 0.0% | $1.07 | — | — | 69366JAB7 |
| — | SHOCKWAVE MED INC | 79,708 | $8.268M | 0.0% | $47.25 | — | — | 82489T104 |
| — | ISHARES TR | 160,000 | $8.267M | 0.0% | — | — | CALL | 464287904 |
| — | TURNING POINT THERAPEUTICS I | 66,842 | $8.144M | 0.0% | $50.48 | — | — | 90041T108 |
| GTN | GRAY TELEVISION INC | 453,996 | $8.122M | 0.0% | $15.78 | +0.4% | — | 389375106 |
| WY | WEYERHAEUSER CO MTN BE | 241,286 | $8.091M | 0.0% | $24.51 | -0.1% | — | 962166104 |
| DBX | DROPBOX INC | 361,376 | $8.019M | 0.0% | $21.03 | -3.2% | — | 26210C104 |
| BF/B | BROWN FORMAN CORP | 100,764 | $8.004M | 0.0% | $63.41 | +10.4% | — | 115637209 |
| CPB | CAMPBELL SOUP CO | 165,335 | $7.994M | 0.0% | $37.72 | +7.9% | — | 134429109 |
| CBU | COMMUNITY BK SYS INC | 128,225 | $7.99M | 0.0% | $48.94 | +7.0% | — | 203607106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 160,155 | $7.981M | 0.0% | $34.33 | +4.8% | — | G25839104 |
| WDFC | WD-40 CO | 29,857 | $7.932M | 0.0% | $168.86 | +32.1% | — | 929236107 |
| ECPG | ENCORE CAP GROUP INC | 201,098 | $7.833M | 0.0% | $34.87 | +4.3% | — | 292554102 |
| PRI | PRIMERICA INC | 58,450 | $7.828M | 0.0% | $120.68 | +4.1% | — | 74164M108 |
| — | SLACK TECHNOLOGIES INC | 184,160 | $7.779M | 0.0% | $24.83 | — | — | 83088V102 |
| — | RITCHIE BROS AUCTIONEERS | 111,826 | $7.766M | 0.0% | $43.04 | — | — | 767744105 |
| NUE | NUCOR CORP | 145,766 | $7.754M | 0.0% | $38.81 | +22.2% | — | 670346105 |
| SCCO | SOUTHERN COPPER CORP | 118,744 | $7.733M | 0.0% | $40.81 | +4.0% | — | 84265V105 |
| OPLN | KAR AUCTION SVCS INC | 415,385 | $7.73M | 0.0% | $16.94 | +1.9% | — | 48238T109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 529,467 | $7.709M | 0.0% | $4.94 | +104.9% | — | 185899101 |
| CENT | CENTRAL GARDEN & PET CO | 198,933 | $7.681M | 0.0% | $25.45 | +23.0% | — | 153527106 |
| MCK | MCKESSON CORP | 44,108 | $7.671M | 0.0% | $131.83 | +22.4% | — | 58155Q103 |
| BKH | BLACK HILLS CORP | 124,803 | $7.669M | 0.0% | $35.93 | +34.4% | — | 092113109 |
| SMG | SCOTTS MIRACLE GRO CO | 38,465 | $7.66M | 0.0% | $124.81 | +14.1% | — | 810186106 |
| — | WESTROCK CO | 175,812 | $7.653M | 0.0% | $38.50 | — | — | 96145D105 |
| TAP | MOLSON COORS BEVERAGE CO | 169,063 | $7.64M | 0.0% | $44.37 | -19.1% | — | 60871R209 |
| TXG | 10X GENOMICS INC | 53,826 | $7.621M | 0.0% | $110.15 | +31.7% | — | 88025U109 |
| NWE | NORTHWESTERN CORP | 130,474 | $7.608M | 0.0% | $42.38 | +3.5% | — | 668074305 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 143,957 | $7.592M | 0.0% | $48.32 | -0.5% | — | G8060N102 |
| — | QIAGEN NV | 142,933 | $7.554M | 0.0% | $44.20 | — | — | N72482123 |
| TNDM | TANDEM DIABETES CARE INC | 78,843 | $7.544M | 0.0% | $61.97 | +66.3% | — | 875372203 |
| RH | RH | 16,831 | $7.532M | 0.0% | $224.53 | +83.5% | — | 74967X103 |
| PETS | PETMED EXPRESS INC | 234,532 | $7.519M | 0.0% | $30.11 | +2.4% | — | 716382106 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,413 | $7.482M | 0.0% | $117.05 | +3.5% | — | 913903100 |
| PLNT | PLANET FITNESS INC | 96,191 | $7.467M | 0.0% | $61.69 | +13.4% | — | 72703H101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 220,515 | $7.447M | 0.0% | $29.37 | — | — | 01881G106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 77,575 | $7.436M | 0.0% | $84.11 | +14.8% | — | 64125C109 |
| IBP | INSTALLED BLDG PRODS INC | 72,321 | $7.372M | 0.0% | $52.80 | +78.3% | — | 45780R101 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7.347M | 0.0% | $1.05 | — | — | 472145AD3 |
| STN | STANTEC INC | 225,471 | $7.306M | 0.0% | $27.91 | — | — | 85472N109 |
| — | PREMIER FINANCIAL CORP | 314,877 | $7.242M | 0.0% | $17.67 | — | — | 74052F108 |
| PHR | PHREESIA INC | 133,459 | $7.241M | 0.0% | $42.91 | 0.0% | — | 71944F106 |
| USB | US BANCORP DEL | 155,154 | $7.229M | 0.0% | $32.13 | +5.4% | — | 902973304 |
| — | INPHI CORP | 45,002 | $7.221M | 0.0% | $76.99 | — | — | 45772F107 |
| H | HYATT HOTELS CORP | 97,148 | $7.213M | 0.0% | $55.97 | +15.1% | — | 448579102 |
| RY | ROYAL BK CDA | 87,830 | $7.211M | 0.0% | $62.92 | +23.0% | — | 780087102 |
| HELE | HELEN OF TROY LTD | 32,434 | $7.206M | 0.0% | $172.83 | +19.2% | — | G4388N106 |
| HSIC | HENRY SCHEIN INC | 107,569 | $7.192M | 0.0% | $65.44 | -1.4% | — | 806407102 |
| KBR | KBR INC | 232,067 | $7.178M | 0.0% | $20.61 | +20.8% | — | 48242W106 |
| GBCI | GLACIER BANCORP INC NEW | 155,347 | $7.148M | 0.0% | $30.93 | +11.3% | — | 37637Q105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 628,972 | $7.126M | 0.0% | $14.10 | — | — | 867892101 |
| CSGP | COSTAR GROUP INC | 7,697 | $7.114M | 0.0% | $63.54 | +38.0% | — | 22160N109 |
| UFPI | UFP INDUSTRIES INC | 127,087 | $7.059M | 0.0% | $44.38 | +23.7% | — | 90278Q108 |
| AL | AIR LEASE CORP | 158,219 | $7.028M | 0.0% | $30.63 | +6.8% | — | 00912X302 |
| — | HOLLYFRONTIER CORP | 271,477 | $7.018M | 0.0% | $29.42 | — | — | 436106108 |
| GLOB | GLOBANT S A | 32,130 | $6.992M | 0.0% | $112.04 | +72.5% | — | L44385109 |
| SPSC | SPS COMMERCE INC | 62,913 | $6.831M | 0.0% | $47.48 | +97.6% | — | 78463M107 |
| UCTT | ULTRA CLEAN HLDGS INC | 218,868 | $6.818M | 0.0% | $21.53 | +29.6% | — | 90385V107 |
| BIGGQ | BIG LOTS INC | 157,440 | $6.759M | 0.0% | $38.76 | +13.2% | — | 089302103 |
| TGNA | TEGNA INC | 478,743 | $6.678M | 0.0% | $15.30 | -12.7% | — | 87901J105 |
| — | ARCO PLATFORM LTD | 188,117 | $6.676M | 0.0% | $39.25 | — | — | G04553106 |
| GFI | GOLD FIELDS LTD | 719,817 | $6.672M | 0.0% | $5.63 | — | — | 38059T106 |
| — | GRANITE REAL ESTATE INVT TR | 109,063 | $6.669M | 0.0% | $45.16 | — | — | 387437114 |
| VMC | VULCAN MATLS CO | 44,952 | $6.667M | 0.0% | $128.07 | +6.8% | — | 929160109 |
| MTRN | MATERION CORP | 104,031 | $6.629M | 0.0% | $57.34 | +0.3% | — | 576690101 |
| TPICQ | TPI COMPOSITES INC | 125,435 | $6.62M | 0.0% | $23.36 | +71.1% | — | 87266J104 |
| — | EVERBRIDGE INC | 44,338 | $6.609M | 0.0% | $105.22 | — | — | 29978A104 |
| QSR | RESTAURANT BRANDS INTL INC | 83,673 | $6.513M | 0.0% | $58.46 | -0.2% | — | 76131D103 |
| TDS | TELEPHONE & DATA SYS INC | 350,626 | $6.511M | 0.0% | $30.49 | -39.7% | — | 879433829 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 140,280 | $6.509M | 0.0% | $19.62 | +102.4% | — | 462260100 |
| — | COVETRUS INC | 224,430 | $6.45M | 0.0% | $28.74 | — | — | 22304C100 |
| MPLX | MPLX LP | 297,600 | $6.443M | 0.0% | $21.65 | — | — | 55336V100 |
| — | CERNER CORP | 81,967 | $6.433M | 0.0% | $67.10 | — | — | 156782104 |
| VTRS | VIATRIS INC | 342,741 | $6.423M | 0.0% | $13.33 | 0.0% | — | 92556V106 |
| TGTX | TG THERAPEUTICS INC | 123,421 | $6.42M | 0.0% | $10.83 | +212.1% | — | 88322Q108 |
| RCI | ROGERS COMMUNICATIONS INC | 137,824 | $6.411M | 0.0% | $50.84 | -12.9% | — | 775109200 |
| CWH | CAMPING WORLD HLDGS INC | 245,321 | $6.391M | 0.0% | $24.45 | -9.4% | — | 13462K109 |
| AMKR | AMKOR TECHNOLOGY INC | 423,279 | $6.383M | 0.0% | $11.99 | +5.9% | — | 031652100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 103,460 | $6.232M | 0.0% | $59.65 | — | — | 922042874 |
| — | BLUEPRINT MEDICINES CORP | 55,102 | $6.18M | 0.0% | $112.16 | — | — | 09627Y109 |
| — | PARTY CITY HOLDCO INC | 1,000,000 | $6.15M | 0.0% | $2.35 | — | — | 702149105 |
| — | CYBERARK SOFTWARE LTD | 5,000,000 | $6.137M | 0.0% | $1.23 | — | — | 23248VAB1 |
| — | MERSANA THERAPEUTICS INC | 228,931 | $6.092M | 0.0% | $21.48 | — | — | 59045L106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 77,015 | $6.083M | 0.0% | $56.68 | +15.7% | — | 84790A105 |
| MEDP | MEDPACE HLDGS INC | 43,649 | $6.076M | 0.0% | $59.43 | +112.1% | — | 58506Q109 |
| ICLN | ISHARES TR | 212,595 | $5.996M | 0.0% | $21.46 | — | — | 464288224 |
| — | PATTERSON COS INC | 201,718 | $5.977M | 0.0% | $24.17 | — | — | 703395103 |
| KHC | KRAFT HEINZ CO | 171,963 | $5.96M | 0.0% | $27.43 | -6.9% | — | 500754106 |
| CF | CF INDS HLDGS INC | 153,376 | $5.938M | 0.0% | $33.40 | -11.8% | — | 125269100 |
| CW | CURTISS WRIGHT CORP | 50,860 | $5.918M | 0.0% | $101.44 | +1.9% | — | 231561101 |
| — | CONCHO RES INC | 100,852 | $5.885M | 0.0% | $69.78 | — | — | 20605P101 |
| DT | DYNATRACE INC | 135,269 | $5.853M | 0.0% | $30.74 | +29.2% | — | 268150109 |
| LW | LAMB WESTON HLDGS INC | 74,077 | $5.833M | 0.0% | $57.31 | +16.8% | — | 513272104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 135,000 | $5.825M | 0.0% | $43.15 | — | — | G16258108 |
| KIM | KIMCO RLTY CORP | 386,628 | $5.804M | 0.0% | $9.68 | +9.5% | — | 49446R109 |
| EWT | ISHARES INC | 109,096 | $5.791M | 0.0% | $38.03 | — | — | 46434G772 |
| — | CRESTWOOD EQUITY PARTNERS LP | 303,342 | $5.757M | 0.0% | $35.25 | — | — | 226344208 |
| CNI | CANADIAN NATL RY CO | 52,361 | $5.752M | 0.0% | $73.64 | +33.0% | — | 136375102 |
| ASND | ASCENDIS PHARMA A/S | 34,470 | $5.749M | 0.0% | $60.37 | — | — | 04351P101 |
| AI | C3 AI INC | 41,153 | $5.71M | 0.0% | $134.16 | 0.0% | — | 12468P104 |
| BHC | BAUSCH HEALTH COS INC | 275,188 | $5.705M | 0.0% | $23.64 | -21.1% | — | 071734107 |
| MRCY | MERCURY SYS INC | 64,743 | $5.701M | 0.0% | $75.62 | +0.5% | — | 589378108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 107,649 | $5.689M | 0.0% | $42.14 | — | — | 007800105 |
| RJF | RAYMOND JAMES FINL INC | 59,228 | $5.666M | 0.0% | $48.42 | +9.7% | — | 754730109 |
| BRKR | BRUKER CORP | 104,240 | $5.643M | 0.0% | $33.15 | +42.2% | — | 116794108 |
| — | ALLAKOS INC | 40,274 | $5.638M | 0.0% | $52.70 | — | — | 01671P100 |
| — | BMC STK HLDGS INC | 104,660 | $5.618M | 0.0% | $25.45 | — | — | 05591B109 |
| WAB | WABTEC | 76,628 | $5.609M | 0.0% | $79.94 | -16.9% | — | 929740108 |
| ITGR | INTEGER HLDGS CORP | 68,789 | $5.585M | 0.0% | $78.06 | -10.1% | — | 45826H109 |
| BWA | BORGWARNER INC | 144,400 | $5.58M | 0.0% | $33.10 | -5.0% | — | 099724106 |
| — | PURE STORAGE INC | 5,005,000 | $5.555M | 0.0% | $0.97 | — | — | 74624MAB8 |
| — | MIRATI THERAPEUTICS INC | 25,244 | $5.544M | 0.0% | $126.04 | — | — | 60468T105 |
| INGR | INGREDION INC | 70,341 | $5.534M | 0.0% | $89.88 | -14.2% | — | 457187102 |
| — | JACOBS ENGR GROUP INC | 50,661 | $5.52M | 0.0% | $81.92 | — | — | 469814107 |
| VCYT | VERACYTE INC | 112,034 | $5.483M | 0.0% | $17.13 | +170.5% | — | 92337F107 |
| CVGW | CALAVO GROWERS INC | 78,853 | $5.475M | 0.0% | $55.78 | +12.8% | — | 128246105 |
| CACI | CACI INTL INC | 21,829 | $5.443M | 0.0% | $189.05 | +21.9% | — | 127190304 |
| — | DECIPHERA PHARMACEUTICALS IN | 94,416 | $5.388M | 0.0% | $49.17 | — | — | 24344T101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 69,735 | $5.352M | 0.0% | $57.77 | +10.7% | — | 04280A100 |
| FDS | FACTSET RESH SYS INC | 15,992 | $5.317M | 0.0% | $314.73 | 0.0% | — | 303075105 |
| CSX | CSX CORP | 58,420 | $5.302M | 0.0% | $17.84 | +50.3% | — | 126408103 |
| — | ARENA PHARMACEUTICALS INC | 68,809 | $5.287M | 0.0% | $48.23 | — | — | 040047607 |
| EWJ | ISHARES INC | 78,000 | $5.27M | 0.0% | $60.67 | — | — | 46434G822 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 55,616 | $5.264M | 0.0% | $75.70 | +16.2% | — | 808625107 |
| BJ | BJS WHSL CLUB HLDGS INC | 141,058 | $5.259M | 0.0% | $39.95 | 0.0% | — | 05550J101 |
| SNX | SYNNEX CORP | 64,394 | $5.244M | 0.0% | $44.68 | +60.2% | — | 87162W100 |
| AGCO | AGCO CORP | 50,833 | $5.24M | 0.0% | $74.56 | 0.0% | — | 001084102 |
| FN | FABRINET | 67,216 | $5.216M | 0.0% | $63.91 | +6.4% | — | G3323L100 |
| — | NUSTAR ENERGY LP | 361,900 | $5.215M | 0.0% | $16.59 | — | — | 67058H102 |
| OMC | OMNICOM GROUP INC | 83,512 | $5.208M | 0.0% | $56.76 | -16.2% | — | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 121,489 | $5.156M | 0.0% | $31.72 | +4.6% | — | 064058100 |
| — | HMS HLDGS CORP | 140,190 | $5.152M | 0.0% | $26.20 | — | — | 40425J101 |
| — | CAPITOL INVESTMENT CORP V | 500,000 | $5.15M | 0.0% | $10.30 | — | — | 14064F209 |
| — | ALTRA INDL MOTION CORP | 92,498 | $5.127M | 0.0% | $53.36 | — | — | 02208R106 |
| CVE | CENOVUS ENERGY INC | 834,587 | $5.077M | 0.0% | $7.33 | -42.5% | — | 15135U109 |
| CBRE | CBRE GROUP INC | 80,837 | $5.07M | 0.0% | $42.71 | +32.3% | — | 12504L109 |
| ADC | AGREE REALTY CORP | 76,037 | $5.063M | 0.0% | $65.09 | — | — | 008492100 |
| TMUS | T-MOBILE US INC | 37,490 | $5.055M | 0.0% | $60.97 | +95.7% | — | 872590104 |
| — | LIBERTY MEDIA CORP DEL | 116,000 | $5.047M | 0.0% | $43.51 | — | — | 531229607 |
| AUB | ATLANTIC UN BANKSHARES CORP | 152,733 | $5.031M | 0.0% | $27.30 | -13.2% | — | 04911A107 |
| CUBE | CUBESMART | 149,178 | $5.014M | 0.0% | $29.36 | — | — | 229663109 |
| ITUB | ITAU UNIBANCO HLDG S A | 822,942 | $5.012M | 0.0% | $5.67 | — | — | 465562106 |
| — | LIBERTY MEDIA CORP DEL | 116,000 | $5.01M | 0.0% | $43.19 | — | — | 531229409 |
| EFX | EQUIFAX INC | 25,981 | $5.01M | 0.0% | $122.73 | +32.0% | — | 294429105 |
| — | NUVASIVE INC | 88,441 | $4.982M | 0.0% | $54.04 | — | — | 670704105 |
| DXC | DXC TECHNOLOGY CO | 192,326 | $4.952M | 0.0% | $41.25 | -48.3% | — | 23355L106 |
| — | SPX CORP | 90,627 | $4.943M | 0.0% | $41.88 | — | — | 784635104 |
| SEM | SELECT MED HLDGS CORP | 177,844 | $4.919M | 0.0% | $9.23 | +30.2% | — | 81619Q105 |
| PTON | PELOTON INTERACTIVE INC | 32,349 | $4.908M | 0.0% | $87.81 | +38.7% | — | 70614W100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 301,542 | $4.895M | 0.0% | $15.32 | — | — | 720190206 |
| EFA | ISHARES TR | 66,729 | $4.869M | 0.0% | $69.86 | — | — | 464287465 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,380 | $4.839M | 0.0% | $115.76 | +28.0% | — | 803607100 |
| ACM | AECOM | 97,023 | $4.83M | 0.0% | $36.65 | +25.4% | — | 00766T100 |
| CMC | COMMERCIAL METALS CO | 233,950 | $4.805M | 0.0% | $18.90 | +1.7% | — | 201723103 |
| PPG | PPG INDS INC | 33,213 | $4.79M | 0.0% | $97.03 | +29.8% | — | 693506107 |
| ANGL | VANECK VECTORS ETF TR | 149,080 | $4.785M | 0.0% | $29.79 | — | — | 92189F437 |
| BRO | BROWN & BROWN INC | 100,407 | $4.76M | 0.0% | $42.16 | +5.5% | — | 115236101 |
| — | KARYOPHARM THERAPEUTICS INC | 307,103 | $4.754M | 0.0% | $17.74 | — | — | 48576U106 |
| GHC | GRAHAM HLDGS CO | 8,875 | $4.734M | 0.0% | $594.85 | -29.2% | — | 384637104 |
| ABR | ARBOR REALTY TRUST INC | 333,738 | $4.732M | 0.0% | $10.83 | — | — | 038923108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 134,774 | $4.71M | 0.0% | $41.01 | -28.4% | — | 293712105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,557 | $4.678M | 0.0% | $150.83 | — | — | 92206C664 |
| — | PARSLEY ENERGY INC | 328,215 | $4.661M | 0.0% | $12.96 | — | — | 701877102 |
| ZD | J2 GLOBAL INC | 47,518 | $4.642M | 0.0% | $50.35 | +43.8% | — | 48123V102 |
| — | PRICELINE GRP INC | 4,000,000 | $4.639M | 0.0% | $1.14 | — | — | 741503AX4 |
| RCKT | ROCKET PHARMACEUTICALS INC | 84,377 | $4.627M | 0.0% | $15.12 | +141.1% | — | 77313F106 |
| LITE | LUMENTUM HLDGS INC | 48,783 | $4.624M | 0.0% | $75.73 | +13.9% | — | 55024U109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 162,433 | $4.62M | 0.0% | $19.47 | +21.3% | — | 90984P303 |
| GOLF | ACUSHNET HOLDINGS CORP | 113,942 | $4.619M | 0.0% | $31.82 | +17.5% | — | 005098108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 45,255 | $4.602M | 0.0% | $75.42 | +14.4% | — | 008252108 |
| AYI | ACUITY BRANDS INC | 38,000 | $4.601M | 0.0% | $115.17 | -8.2% | — | 00508Y102 |
| KOD | KODIAK SCIENCES INC | 31,195 | $4.583M | 0.0% | $59.25 | +88.2% | — | 50015M109 |
| FITB | FIFTH THIRD BANCORP | 165,222 | $4.555M | 0.0% | $19.31 | +7.6% | — | 316773100 |
| INFY | INFOSYS LTD | 268,101 | $4.544M | 0.0% | $13.73 | — | — | 456788108 |
| FTV | FORTIVE CORP | 63,847 | $4.521M | 0.0% | $36.86 | +36.5% | — | 34959J108 |
| SYNA | SYNAPTICS INC | 46,783 | $4.51M | 0.0% | $79.94 | +1.9% | — | 87157D109 |
| LCII | LCI INDS | 34,607 | $4.488M | 0.0% | $101.48 | +0.8% | — | 50189K103 |
| LPX | LOUISIANA PAC CORP | 120,318 | $4.472M | 0.0% | $30.71 | +9.1% | — | 546347105 |
| ESNT | ESSENT GROUP LTD | 103,509 | $4.471M | 0.0% | $41.42 | -4.7% | — | G3198U102 |
| SONY | SONY CORP | 43,872 | $4.435M | 0.0% | $49.70 | — | — | 835699307 |
| — | CHEFS WHSE INC | 4,700,000 | $4.43M | 0.0% | $0.94 | — | — | 163086AB7 |
| — | MR COOPER GROUP INC | 142,409 | $4.42M | 0.0% | $27.57 | — | — | 62482R107 |
| — | COUPA SOFTWARE INC | 2,000,000 | $4.405M | 0.0% | $1.81 | — | — | 22266LAC0 |
| PWR | QUANTA SVCS INC | 61,042 | $4.396M | 0.0% | $35.96 | +81.6% | — | 74762E102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 184,038 | $4.367M | 0.0% | $14.24 | — | — | 92766K106 |
| — | XILINX INC | 30,758 | $4.361M | 0.0% | $93.35 | — | — | 983919101 |
| HLI | HOULIHAN LOKEY INC | 64,644 | $4.346M | 0.0% | $18.32 | +221.5% | — | 441593100 |
| CX | CEMEX SAB DE CV | 840,000 | $4.343M | 0.0% | $5.17 | — | — | 151290889 |
| SKYW | SKYWEST INC | 107,488 | $4.332M | 0.0% | $38.79 | -5.8% | — | 830879102 |
| LAD | LITHIA MTRS INC | 14,699 | $4.301M | 0.0% | $123.96 | +120.7% | — | 536797103 |
| — | VISHAY INTERTECHNOLOGY INC | 4,100,000 | $4.296M | 0.0% | $0.93 | — | — | 928298AP3 |
| PK | PARK HOTELS RESORTS INC | 249,908 | $4.286M | 0.0% | $26.07 | — | — | 700517105 |
| NFG | NATIONAL FUEL GAS CO N J | 103,797 | $4.269M | 0.0% | $48.23 | -13.7% | — | 636180101 |
| STAG | STAG INDL INC | 136,105 | $4.263M | 0.0% | $27.60 | — | — | 85254J102 |
| — | GENMARK DIAGNOSTICS INC | 289,466 | $4.226M | 0.0% | $14.45 | — | — | 372309104 |
| UTL | UNITIL CORP | 95,351 | $4.221M | 0.0% | $49.08 | -18.7% | — | 913259107 |
| — | PROS HOLDINGS INC | 4,000,000 | $4.221M | 0.0% | $1.06 | — | — | 74346YAH6 |
| SF | STIFEL FINL CORP | 83,201 | $4.198M | 0.0% | $37.00 | +10.2% | — | 860630102 |
| LNC | LINCOLN NATL CORP IND | 83,141 | $4.183M | 0.0% | $36.28 | -9.3% | — | 534187109 |
| KEY | KEYCORP | 254,643 | $4.179M | 0.0% | $11.05 | +3.0% | — | 493267108 |
| LEN | LENNAR CORP | 54,754 | $4.174M | 0.0% | $58.81 | +18.4% | — | 526057104 |
| M | MACYS INC | 370,801 | $4.172M | 0.0% | $41.04 | -79.2% | — | 55616P104 |
| AER | AERCAP HOLDINGS NV | 91,479 | $4.169M | 0.0% | $40.33 | -14.8% | — | N00985106 |
| FATE | FATE THERAPEUTICS INC | 45,608 | $4.147M | 0.0% | $62.10 | 0.0% | — | 31189P102 |
| — | AVAYA HLDGS CORP | 4,000,000 | $4.143M | 0.0% | $0.92 | — | — | 05351XAB7 |
| — | IONIS PHARMACEUTICALS INC | 4,000,000 | $4.117M | 0.0% | $1.03 | — | — | 462222AB6 |
| — | AVAYA HLDGS CORP | 214,867 | $4.115M | 0.0% | $14.75 | — | — | 05351X101 |
| MTZ | MASTEC INC | 59,851 | $4.081M | 0.0% | $57.91 | -3.1% | — | 576323109 |
| — | VIACOMCBS INC | 109,226 | $4.07M | 0.0% | $41.97 | — | — | 92556H206 |
| — | FIREEYE INC | 3,350,000 | $4.046M | 0.0% | $1.21 | — | — | 31816QAF8 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,449 | $4.037M | 0.0% | $106.37 | +28.9% | — | 82982L103 |
| MAR | MARRIOTT INTL INC NEW | 30,462 | $4.019M | 0.0% | $112.83 | -2.4% | — | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,859 | $4.014M | 0.0% | $30.25 | +61.7% | — | 744573106 |
| ABM | ABM INDS INC | 105,697 | $4M | 0.0% | $30.57 | +11.7% | — | 000957100 |
| — | SUNNOVA ENERGY INTL INC. | 88,485 | $3.993M | 0.0% | $12.79 | — | — | 86745K104 |
| DEI | DOUGLAS EMMETT INC | 136,838 | $3.993M | 0.0% | $35.75 | — | — | 25960P109 |
| KALU | KAISER ALUMINUM CORP | 40,339 | $3.99M | 0.0% | $56.36 | +12.0% | — | 483007704 |
| — | CMC MATERIALS INC | 26,355 | $3.988M | 0.0% | $151.32 | — | — | 12571T100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27,327 | $3.982M | 0.0% | $100.55 | +23.3% | — | 043436104 |
| PRG | PROG HOLDINGS INC | 73,757 | $3.973M | 0.0% | $50.05 | 0.0% | — | 74319R101 |
| KMX | CARMAX INC | 41,967 | $3.964M | 0.0% | $91.15 | +2.9% | — | 143130102 |
| — | OSI SYSTEMS INC | 3,655,000 | $3.93M | 0.0% | $0.93 | — | — | 671044AD7 |
| AWR | AMER STATES WTR CO | 49,264 | $3.917M | 0.0% | $73.08 | -5.5% | — | 029899101 |
| — | YAMANA GOLD INC | 685,471 | $3.911M | 0.0% | $5.41 | — | — | 98462Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 91,428 | $3.905M | 0.0% | $23.93 | +50.2% | — | 40637H109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,014 | $3.901M | 0.0% | $100.64 | +32.7% | — | 02043Q107 |
| — | TRINSEO S A | 76,176 | $3.901M | 0.0% | $48.13 | — | — | L9340P101 |
| EHC | ENCOMPASS HEALTH CORP | 47,133 | $3.897M | 0.0% | $45.61 | +21.8% | — | 29261A100 |
| JKHY | HENRY JACK & ASSOC INC | 24,051 | $3.896M | 0.0% | $149.01 | 0.0% | — | 426281101 |
| RDN | RADIAN GROUP INC | 190,957 | $3.867M | 0.0% | $18.67 | -14.8% | — | 750236101 |
| EEFT | EURONET WORLDWIDE INC | 26,347 | $3.818M | 0.0% | $113.58 | +2.5% | — | 298736109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 123,956 | $3.81M | 0.0% | $13.86 | — | — | 55003T107 |
| DAR | DARLING INGREDIENTS INC | 65,238 | $3.763M | 0.0% | $39.98 | +19.5% | — | 237266101 |
| IGM | ISHARES TR | 10,680 | $3.736M | 0.0% | $279.15 | — | — | 464287549 |
| CNA | CNA FINL CORP | 95,849 | $3.734M | 0.0% | $26.30 | -10.1% | — | 126117100 |
| CBSH | COMMERCE BANCSHARES INC | 56,533 | $3.714M | 0.0% | $41.07 | +13.3% | — | 200525103 |
| CNNE | CANNAE HLDGS INC | 83,864 | $3.713M | 0.0% | $36.09 | +7.1% | — | 13765N107 |
| HAIN | HAIN CELESTIAL GROUP INC | 92,394 | $3.71M | 0.0% | $32.86 | +10.7% | — | 405217100 |
| ARGX | ARGENX SE | 12,605 | $3.707M | 0.0% | $226.09 | — | — | 04016X101 |
| BRC | BRADY CORP | 70,074 | $3.701M | 0.0% | $40.30 | +0.6% | — | 104674106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 75,238 | $3.693M | 0.0% | $32.13 | — | — | 833635105 |
| — | OI SA | 1,813,651 | $3.682M | 0.0% | $2.00 | — | — | 670851500 |
| — | FLAGSTAR BANCORP INC | 90,027 | $3.669M | 0.0% | $38.16 | — | — | 337930705 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 181,519 | $3.643M | 0.0% | $15.10 | -3.7% | — | 02553E106 |
| VTI | VANGUARD INDEX FDS | 18,662 | $3.633M | 0.0% | $163.97 | — | — | 922908769 |
| — | REXNORD CORP | 91,961 | $3.632M | 0.0% | $35.40 | — | — | 76169B102 |
| — | HEALTHCARE RLTY TR | 122,162 | $3.616M | 0.0% | $33.37 | — | — | 421946104 |
| EXAS | EXACT SCIENCES CORP | 27,089 | $3.589M | 0.0% | $92.92 | +30.1% | — | 30063P105 |
| CSGS | CSG SYS INTL INC | 79,225 | $3.571M | 0.0% | $38.61 | -1.1% | — | 126349109 |
| CASH | META FINL GROUP INC | 97,143 | $3.552M | 0.0% | $18.46 | +61.8% | — | 59100U108 |
| TNET | TRINET GROUP INC | 43,867 | $3.536M | 0.0% | $57.84 | +24.6% | — | 896288107 |
| MSA | MSA SAFETY INC | 23,450 | $3.503M | 0.0% | $101.75 | +41.9% | — | 553498106 |
| EQT | EQT CORP | 275,160 | $3.497M | 0.0% | $13.83 | -2.2% | — | 26884L109 |
| AEP | AMERICAN ELEC PWR CO INC | 41,965 | $3.494M | 0.0% | $41.24 | +74.6% | — | 025537101 |
| SAP | SAP SE | 26,651 | $3.475M | 0.0% | $111.08 | — | — | 803054204 |
| — | DOMTAR CORP | 109,287 | $3.449M | 0.0% | $44.13 | — | — | 257559203 |
| SFL | SFL CORPORATION LTD | 548,503 | $3.445M | 0.0% | $13.48 | -48.6% | — | G7738W106 |
| — | SIRIUS XM HOLDINGS INC | 539,951 | $3.439M | 0.0% | $6.29 | — | — | 82968B103 |
| BRX | BRIXMOR PPTY GROUP INC | 207,651 | $3.437M | 0.0% | $15.72 | — | — | 11120U105 |
| IMO | IMPERIAL OIL LTD | 180,474 | $3.423M | 0.0% | $17.02 | -17.8% | — | 453038408 |
| EIX | EDISON INTL | 54,122 | $3.4M | 0.0% | $47.25 | +1.2% | — | 281020107 |
| — | UNILEVER PLC | 56,209 | $3.393M | 0.0% | $58.73 | — | — | 904767704 |
| CRSP | CRISPR THERAPEUTICS AG | 22,064 | $3.379M | 0.0% | $118.20 | 0.0% | — | H17182108 |
| HTO | SJW GROUP | 48,438 | $3.36M | 0.0% | $64.11 | +1.4% | — | 784305104 |
| — | HILLENBRAND INC | 84,400 | $3.359M | 0.0% | $34.35 | — | — | 431571108 |
| VOYA | VOYA FINANCIAL INC | 57,018 | $3.353M | 0.0% | $42.11 | +17.5% | — | 929089100 |
| — | DRAFTKINGS INC | 71,785 | $3.342M | 0.0% | $49.16 | — | — | 26142R104 |
| MDU | MDU RES GROUP INC | 125,961 | $3.318M | 0.0% | $8.21 | -2.0% | — | 552690109 |
| CRL | CHARLES RIV LABS INTL INC | 13,263 | $3.314M | 0.0% | $96.21 | +147.6% | — | 159864107 |
| — | FOOT LOCKER INC | 81,904 | $3.312M | 0.0% | $44.15 | — | — | 344849104 |
| AIA | ISHARES TR | 38,000 | $3.312M | 0.0% | $68.36 | — | — | 464288430 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,081 | $3.295M | 0.0% | $93.15 | +23.0% | — | 942749102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,488 | $3.262M | 0.0% | $101.40 | +29.4% | — | 91307C102 |
| WIT | WIPRO LTD | 573,720 | $3.242M | 0.0% | $4.27 | — | — | 97651M109 |
| ROL | ROLLINS INC | 82,585 | $3.227M | 0.0% | $36.34 | 0.0% | — | 775711104 |
| — | EQUITRANS MIDSTREAM CORP | 400,138 | $3.217M | 0.0% | $8.31 | — | — | 294600101 |
| — | IMMUNOGEN INC | 497,265 | $3.207M | 0.0% | $4.09 | — | — | 45253H101 |
| DOO | BRP INC | 48,432 | $3.197M | 0.0% | $42.34 | +31.2% | — | 05577W200 |
| — | ARCONIC CORPORATION | 107,230 | $3.195M | 0.0% | $29.80 | — | — | 03966V107 |
| — | PERSPECTA INC | 132,291 | $3.186M | 0.0% | $21.01 | — | — | 715347100 |
| BANF | BANCFIRST CORP | 54,195 | $3.181M | 0.0% | $48.26 | -3.5% | — | 05945F103 |
| PNW | PINNACLE WEST CAP CORP | 39,261 | $3.139M | 0.0% | $67.96 | -3.1% | — | 723484101 |
| PAGS | PAGSEGURO DIGITAL LTD | 54,849 | $3.12M | 0.0% | $44.89 | 0.0% | — | G68707101 |
| CNX | CNX RES CORP | 288,585 | $3.117M | 0.0% | $10.15 | -0.7% | — | 12653C108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 30,000 | $3.102M | 0.0% | $70.73 | — | — | 46137V134 |
| IEMG | ISHARES INC | 50,000 | $3.102M | 0.0% | $62.04 | — | — | 46434G103 |
| — | HIBBETT SPORTS INC | 66,929 | $3.091M | 0.0% | $39.22 | — | — | 428567101 |
| SIGI | SELECTIVE INS GROUP INC | 46,141 | $3.091M | 0.0% | $59.72 | -7.5% | — | 816300107 |
| — | BOINGO WIRELESS INC | 3,350,000 | $3.08M | 0.0% | $0.87 | — | — | 09739CAB8 |
| MOH | MOLINA HEALTHCARE INC | 14,453 | $3.074M | 0.0% | $160.25 | +28.8% | — | 60855R100 |
| VNO | VORNADO RLTY TR | 82,332 | $3.074M | 0.0% | $66.49 | — | — | 929042109 |
| — | ALLETE INC | 49,162 | $3.045M | 0.0% | $63.46 | — | — | 018522300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,300 | $3.044M | 0.0% | $373.30 | +32.8% | — | 31946M103 |
| HUYA | HUYA INC | 152,240 | $3.034M | 0.0% | $23.95 | — | — | 44852D108 |
| SSD | SIMPSON MANUFACTURING CO INC | 32,285 | $3.017M | 0.0% | $84.28 | +5.6% | — | 829073105 |
| CALY | CALLAWAY GOLF CO | 124,832 | $2.997M | 0.0% | $20.40 | 0.0% | — | 131193104 |
| FOX | FOX CORP | 102,759 | $2.967M | 0.0% | $29.95 | -13.8% | — | 35137L204 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,959 | $2.964M | 0.0% | $180.08 | — | — | 92206C680 |
| — | BROOKFIELD ASSET MGMT INC | 71,754 | $2.964M | 0.0% | $32.09 | — | — | 112585104 |
| HMN | HORACE MANN EDUCATORS CORP N | 70,437 | $2.961M | 0.0% | $37.06 | +3.9% | — | 440327104 |
| JBGS | JBG SMITH PPTYS | 94,702 | $2.961M | 0.0% | $39.34 | — | — | 46590V100 |
| PJT | PJT PARTNERS INC | 39,282 | $2.956M | 0.0% | $45.26 | +43.1% | — | 69343T107 |
| CNXC | CONCENTRIX CORP | 29,834 | $2.945M | 0.0% | $90.48 | 0.0% | — | 20602D101 |
| ACCO | ACCO BRANDS CORP | 348,146 | $2.943M | 0.0% | $7.12 | -22.5% | — | 00081T108 |
| VYX | NCR CORP NEW | 78,318 | $2.942M | 0.0% | $15.60 | +6.3% | — | 62886E108 |
| ATKR | ATKORE INTL GROUP INC | 71,253 | $2.93M | 0.0% | $20.98 | +45.0% | — | 047649108 |
| — | KARUNA THERAPEUTICS INC | 28,816 | $2.928M | 0.0% | $84.14 | — | — | 48576A100 |
| EXLS | EXLSERVICE HOLDINGS INC | 34,368 | $2.926M | 0.0% | $12.09 | +31.1% | — | 302081104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 45,617 | $2.893M | 0.0% | $23.08 | +72.3% | — | 41068X100 |
| MHK | MOHAWK INDS INC | 20,500 | $2.89M | 0.0% | $103.34 | +16.6% | — | 608190104 |
| — | TRANSLATE BIO INC | 156,733 | $2.889M | 0.0% | $17.40 | — | — | 89374L104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 209,372 | $2.886M | 0.0% | $10.18 | +43.0% | — | 05156V102 |
| — | LIGAND PHARMACEUTICALS INC | 3,000,000 | $2.872M | 0.0% | $0.86 | — | — | 53220KAF5 |
| BZUN | BAOZUN INC | 83,150 | $2.856M | 0.0% | $33.02 | — | — | 06684L103 |
| — | RATTLER MIDSTREAM LP | 301,215 | $2.856M | 0.0% | $18.51 | — | — | 75419T103 |
| — | EPIZYME INC | 260,552 | $2.83M | 0.0% | $16.38 | — | — | 29428V104 |
| — | INVITAE CORP | 67,499 | $2.822M | 0.0% | $43.35 | — | — | 46185L103 |
| CBZ | CBIZ INC | 105,861 | $2.817M | 0.0% | $21.68 | +13.5% | — | 124805102 |
| CBT | CABOT CORP | 62,635 | $2.811M | 0.0% | $29.26 | +26.8% | — | 127055101 |
| CTVA | CORTEVA INC | 72,598 | $2.811M | 0.0% | $25.22 | +33.9% | — | 22052L104 |
| EMLC | VANECK VECTORS ETF TR | 84,390 | $2.808M | 0.0% | $31.59 | — | — | 92189H300 |
| AGIO | AGIOS PHARMACEUTICALS INC | 64,535 | $2.797M | 0.0% | $52.99 | -25.4% | — | 00847X104 |
| — | FEDERAL RLTY INVT TR | 32,796 | $2.791M | 0.0% | $146.64 | — | — | 313747206 |
| ABNB | AIRBNB INC | 18,846 | $2.767M | 0.0% | $147.63 | 0.0% | — | 009066101 |
| GD | GENERAL DYNAMICS CORP | 18,495 | $2.753M | 0.0% | $156.69 | -16.6% | — | 369550108 |
| HOPE | HOPE BANCORP INC | 249,797 | $2.726M | 0.0% | $9.19 | +1.3% | — | 43940T109 |
| EGO | ELDORADO GOLD CORP NEW | 205,463 | $2.721M | 0.0% | $7.76 | +65.3% | — | 284902509 |
| — | DONNELLEY R R & SONS CO | 1,200,000 | $2.712M | 0.0% | $2.12 | — | — | 257867200 |
| DNLI | DENALI THERAPEUTICS INC | 32,260 | $2.702M | 0.0% | $60.45 | 0.0% | — | 24823R105 |
| — | TIFFANY & CO NEW | 20,507 | $2.696M | 0.0% | $131.47 | — | — | 886547108 |
| — | ATHENE HOLDING LTD | 62,387 | $2.692M | 0.0% | $45.11 | — | — | G0684D107 |
| RRR | RED ROCK RESORTS INC | 107,522 | $2.692M | 0.0% | $21.29 | 0.0% | — | 75700L108 |
| BYND | BEYOND MEAT INC | 21,466 | $2.684M | 0.0% | $113.60 | +32.8% | — | 08862E109 |
| NVAX | NOVAVAX INC | 24,044 | $2.681M | 0.0% | $108.33 | -1.9% | — | 670002401 |
| — | FLEXION THERAPEUTICS INC | 3,000,000 | $2.679M | 0.0% | $1.05 | — | — | 33938JAB2 |
| LFUS | LITTELFUSE INC | 10,500 | $2.674M | 0.0% | $187.87 | +17.9% | — | 537008104 |
| MO | ALTRIA GROUP INC | 65,112 | $2.67M | 0.0% | $27.53 | -3.0% | — | 02209S103 |
| AEE | AMEREN CORP | 34,198 | $2.669M | 0.0% | $40.48 | +70.1% | — | 023608102 |
| BNTX | BIONTECH SE | 32,625 | $2.659M | 0.0% | $67.43 | — | — | 09075V102 |
| — | BENEFITFOCUS INC | 3,000,000 | $2.649M | 0.0% | $0.86 | — | — | 08180DAB2 |
| LZB | LA Z BOY INC | 65,822 | $2.622M | 0.0% | $30.72 | +20.6% | — | 505336107 |
| CDP | CORPORATE OFFICE PPTYS TR | 99,334 | $2.591M | 0.0% | $24.78 | — | — | 22002T108 |
| FSS | FEDERAL SIGNAL CORP | 77,943 | $2.585M | 0.0% | $30.20 | +0.7% | — | 313855108 |
| XLI | SELECT SECTOR SPDR TR | 29,150 | $2.581M | 0.0% | $88.54 | — | — | 81369Y704 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,606 | $2.576M | 0.0% | $80.39 | +47.6% | — | 90400D108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 236,439 | $2.563M | 0.0% | $9.95 | — | — | 00773U108 |
| MLKN | MILLER HERMAN INC | 75,469 | $2.551M | 0.0% | $30.02 | -0.6% | — | 600544100 |
| — | NEXTGEN HEALTHCARE INC | 139,709 | $2.548M | 0.0% | $15.87 | — | — | 65343C102 |
| — | LUMEN TECHNOLOGIES INC | 260,445 | $2.539M | 0.0% | $25.07 | — | — | 156700106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 72,000 | $2.538M | 0.0% | $41.93 | — | — | 16411Q101 |
| CM | CANADIAN IMP BK COMM | 29,709 | $2.535M | 0.0% | $25.41 | +27.7% | — | 136069101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,802 | $2.516M | 0.0% | $401.92 | +58.4% | — | 16119P108 |
| — | SYNEOS HEALTH INC | 36,640 | $2.497M | 0.0% | $53.16 | — | — | 87166B102 |
| ACGL | ARCH CAP GROUP LTD | 69,110 | $2.493M | 0.0% | $31.20 | +0.0% | — | G0450A105 |
| STPZ | PIMCO ETF TR | 46,000 | $2.492M | 0.0% | $53.89 | — | — | 72201R205 |
| DKL | DELEK LOGISTICS PARTNERS LP | 77,468 | $2.479M | 0.0% | $41.83 | — | — | 24664T103 |
| — | HEALTHCARE TR AMER INC | 89,755 | $2.472M | 0.0% | $28.53 | — | — | 42225P501 |
| CALX | CALIX INC | 82,837 | $2.465M | 0.0% | $11.48 | +115.0% | — | 13100M509 |
| — | 51JOB INC | 35,216 | $2.465M | 0.0% | $64.00 | — | — | 316827104 |
| CWT | CALIFORNIA WTR SVC GROUP | 45,351 | $2.45M | 0.0% | $42.37 | +4.1% | — | 130788102 |
| ACMR | ACM RESEARCH INC | 30,004 | $2.438M | 0.0% | $26.67 | -4.1% | — | 00108J109 |
| AIZ | ASSURANT INC | 17,888 | $2.437M | 0.0% | $111.54 | +6.1% | — | 04621X108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 150,880 | $2.432M | 0.0% | $14.07 | — | — | 67070X101 |
| SMP | STANDARD MTR PRODS INC | 59,857 | $2.422M | 0.0% | $49.43 | -5.0% | — | 853666105 |
| SYY | SYSCO CORP | 32,594 | $2.421M | 0.0% | $53.28 | +12.6% | — | 871829107 |
| OSIS | OSI SYSTEMS INC | 25,265 | $2.355M | 0.0% | $91.76 | -6.8% | — | 671044105 |
| — | NUVEEN CA QUALTY MUN INCOME | 154,979 | $2.349M | 0.0% | $13.69 | — | — | 67066Y105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 19,700 | $2.327M | 0.0% | $118.12 | — | — | G21515104 |
| BNS | BANK NOVA SCOTIA B C | 42,753 | $2.309M | 0.0% | $34.48 | +4.8% | — | 064149107 |
| CRC | CALIFORNIA RES CORP | 147,777 | $2.302M | 0.0% | $16.48 | 0.0% | — | 13057Q305 |
| FEZ | SPDR INDEX SHS FDS | 55,100 | $2.299M | 0.0% | $37.89 | — | — | 78463X202 |
| EMN | EASTMAN CHEM CO | 22,816 | $2.288M | 0.0% | $56.59 | +36.9% | — | 277432100 |
| FFIN | FIRST FINL BANKSHARES | 63,194 | $2.286M | 0.0% | $25.88 | +14.8% | — | 32020R109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 58,419 | $2.284M | 0.0% | $29.68 | — | — | 848574109 |
| TVTX | TRAVERE THERAPEUTICS INC | 83,620 | $2.279M | 0.0% | $23.35 | 0.0% | — | 89422G107 |
| — | CHEMOCENTRYX INC | 36,795 | $2.278M | 0.0% | $41.83 | — | — | 16383L106 |
| NTLA | INTELLIA THERAPEUTICS INC | 41,689 | $2.268M | 0.0% | $36.31 | 0.0% | — | 45826J105 |
| BOX | BOX INC | 125,400 | $2.263M | 0.0% | $17.96 | -3.0% | — | 10316T104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 429,200 | $2.258M | 0.0% | $14.32 | — | — | 292480100 |
| — | CHIMERA INVT CORP | 220,234 | $2.257M | 0.0% | $12.17 | — | — | 16934Q208 |
| — | VMWARE INC | 16,085 | $2.256M | 0.0% | $154.24 | — | — | 928563402 |
| HRL | HORMEL FOODS CORP | 48,204 | $2.247M | 0.0% | $40.76 | +3.2% | — | 440452100 |
| — | VIRTUSA CORP | 43,900 | $2.245M | 0.0% | $49.89 | — | — | 92827P102 |
| JLL | JONES LANG LASALLE INC | 15,122 | $2.244M | 0.0% | $148.48 | -13.5% | — | 48020Q107 |
| UNF | UNIFIRST CORP MASS | 10,501 | $2.223M | 0.0% | $194.89 | -5.7% | — | 904708104 |
| ADT | ADT INC DEL | 282,294 | $2.216M | 0.0% | $5.70 | +22.4% | — | 00090Q103 |
| CODI | COMPASS DIVERSIFIED | 113,713 | $2.212M | 0.0% | $12.94 | +14.3% | — | 20451Q104 |
| FOXF | FOX FACTORY HLDG CORP | 20,802 | $2.199M | 0.0% | $64.76 | +40.3% | — | 35138V102 |
| AR | ANTERO RESOURCES CORP | 403,423 | $2.198M | 0.0% | $3.17 | +29.5% | — | 03674X106 |
| WGO | WINNEBAGO INDS INC | 36,616 | $2.195M | 0.0% | $57.59 | -5.3% | — | 974637100 |
| MGNX | MACROGENICS INC | 95,172 | $2.176M | 0.0% | $23.10 | -0.3% | — | 556099109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 83,180 | $2.158M | 0.0% | $5.76 | +195.2% | — | 69404D108 |
| MSM | MSC INDL DIRECT INC | 25,280 | $2.133M | 0.0% | $64.95 | +18.8% | — | 553530106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,861 | $2.129M | 0.0% | $55.16 | +26.6% | — | 81725T100 |
| BYD | BOYD GAMING CORP | 49,601 | $2.129M | 0.0% | $35.28 | 0.0% | — | 103304101 |
| FHI | FEDERATED HERMES INC | 73,433 | $2.121M | 0.0% | $24.15 | -11.4% | — | 314211103 |
| AMCX | AMC NETWORKS INC | 59,224 | $2.119M | 0.0% | $27.97 | 0.0% | — | 00164V103 |
| — | SILK RD MED INC | 33,583 | $2.115M | 0.0% | $48.43 | — | — | 82710M100 |
| LBRDK | LIBERTY BROADBAND CORP | 13,349 | $2.114M | 0.0% | $115.92 | +22.9% | — | 530307305 |
| IBN | ICICI BANK LIMITED | 141,485 | $2.102M | 0.0% | $11.23 | — | — | 45104G104 |
| CDNA | CAREDX INC | 28,982 | $2.1M | 0.0% | $28.56 | +102.9% | — | 14167L103 |
| — | INTERPUBLIC GROUP COS INC | 88,337 | $2.078M | 0.0% | $14.72 | +17.5% | — | 460690100 |
| — | AERIE PHARMACEUTICALS INC | 152,580 | $2.061M | 0.0% | $21.49 | — | — | 00771V108 |
| — | LIGHTSPEED POS INC | 29,200 | $2.059M | 0.0% | $31.93 | — | — | 53227R106 |
| — | COHERENT INC | 13,690 | $2.054M | 0.0% | $151.67 | — | — | 192479103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 23,962 | $2.054M | 0.0% | $85.72 | — | — | G11196105 |
| GWW | GRAINGER W W INC | 5,005 | $2.044M | 0.0% | $321.46 | +15.6% | — | 384802104 |
| BBIO | BRIDGEBIO PHARMA INC | 28,460 | $2.023M | 0.0% | $27.72 | +74.0% | — | 10806X102 |
| TTEC | TTEC HLDGS INC | 27,724 | $2.022M | 0.0% | $39.12 | +65.8% | — | 89854H102 |
| AIG | AMERICAN INTL GROUP INC | 53,304 | $2.018M | 0.0% | $41.58 | -24.9% | — | 026874784 |
| — | BLACKSTONE MTG TR INC | 2,000,000 | $2.009M | 0.0% | $1.02 | — | — | 09257WAB6 |
| ADCT | ADC THERAPEUTICS SA | 62,590 | $2.004M | 0.0% | $32.77 | 0.0% | — | H0036K147 |
| LBRDA | LIBERTY BROADBAND CORP | 12,704 | $2.002M | 0.0% | $113.34 | +24.7% | — | 530307107 |
| BHF | BRIGHTHOUSE FINL INC | 55,301 | $2.002M | 0.0% | $33.58 | 0.0% | — | 10922N103 |
| STRA | STRATEGIC ED INC | 20,931 | $1.995M | 0.0% | $113.33 | -29.9% | — | 86272C103 |
| BKU | BANKUNITED INC | 57,081 | $1.985M | 0.0% | $17.71 | +36.0% | — | 06652K103 |
| CNRG | SPDR SER TR | 18,226 | $1.974M | 0.0% | $88.41 | — | — | 78468R655 |
| IONS | IONIS PHARMACEUTICALS INC | 34,844 | $1.971M | 0.0% | $49.83 | 0.0% | — | 462222100 |
| ARVN | ARVINAS INC | 22,970 | $1.951M | 0.0% | $34.48 | 0.0% | — | 04335A105 |
| — | NUVEEN QUALITY MUNCP INCOME | 126,312 | $1.941M | 0.0% | $13.74 | — | — | 67066V101 |
| INDB | INDEPENDENT BANK CORP MASS | 26,420 | $1.93M | 0.0% | $66.90 | -18.2% | — | 453836108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000,000 | $1.925M | 0.0% | $1.07 | — | — | 42330PAH0 |
| SNA | SNAP ON INC | 11,228 | $1.922M | 0.0% | $139.86 | +4.7% | — | 833034101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,422 | $1.908M | 0.0% | $183.07 | — | — | 45781V101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 72,573 | $1.903M | 0.0% | $10.26 | +26.8% | — | 630402105 |
| AAT | AMERICAN ASSETS TR INC | 65,764 | $1.899M | 0.0% | $47.12 | — | — | 024013104 |
| D | DOMINION ENERGY INC | 25,238 | $1.898M | 0.0% | $57.45 | +10.4% | — | 25746U109 |
| STKL | SUNOPTA INC | 161,852 | $1.889M | 0.0% | $6.36 | +38.4% | — | 8676EP108 |
| — | AMEDISYS INC | 6,431 | $1.886M | 0.0% | $120.96 | — | — | 023436108 |
| ARKK | ARK ETF TR | 15,122 | $1.883M | 0.0% | $124.52 | — | — | 00214Q104 |
| — | AMERICAN EQTY INVT LIFE HLD | 67,949 | $1.879M | 0.0% | $25.64 | — | — | 025676206 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,642 | $1.876M | 0.0% | $112.50 | +34.3% | — | 92828Q109 |
| SCL | STEPAN CO | 15,689 | $1.872M | 0.0% | $55.55 | +111.9% | — | 858586100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 53,188 | $1.855M | 0.0% | $38.68 | -8.2% | — | 74112D101 |
| — | Y-MABS THERAPEUTICS INC | 37,439 | $1.853M | 0.0% | $26.09 | — | — | 984241109 |
| TM | TOYOTA MOTOR CORP | 11,960 | $1.849M | 0.0% | $154.60 | — | — | 892331307 |
| EXPO | EXPONENT INC | 20,497 | $1.846M | 0.0% | $65.09 | +15.6% | — | 30214U102 |
| CHRS | COHERUS BIOSCIENCES INC | 105,715 | $1.837M | 0.0% | $17.43 | +2.2% | — | 19249H103 |
| — | MTS SYS CORP | 31,594 | $1.837M | 0.0% | $58.14 | — | — | 553777103 |
| NBP | I MAB | 38,895 | $1.834M | 0.0% | $38.34 | — | — | 44975P103 |
| LAND | GLADSTONE LD CORP | 124,900 | $1.829M | 0.0% | $14.64 | — | — | 376549101 |
| MBUU | MALIBU BOATS INC | 29,283 | $1.828M | 0.0% | $46.12 | +25.1% | — | 56117J100 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,549 | $1.807M | 0.0% | $69.38 | +19.3% | — | 65336K103 |
| FTI | TECHNIPFMC PLC | 192,143 | $1.806M | 0.0% | $19.35 | -70.2% | — | G87110105 |
| — | FITBIT INC | 265,400 | $1.805M | 0.0% | $6.78 | — | — | 33812L102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 22,052 | $1.803M | 0.0% | $76.87 | +13.7% | — | 681116109 |
| UMC | UNITED MICROELECTRONICS CORP | 211,740 | $1.785M | 0.0% | $2.46 | — | — | 910873405 |
| — | COSAN LTD | 96,865 | $1.785M | 0.0% | $14.66 | — | — | G25343107 |
| KB | KB FINL GROUP INC | 44,937 | $1.78M | 0.0% | $41.34 | — | — | 48241A105 |
| — | FOUNDATION BLDG MATLS INC | 90,824 | $1.745M | 0.0% | $17.17 | — | — | 350392106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,699 | $1.73M | 0.0% | $55.00 | +25.9% | — | 00790R104 |
| YELP | YELP INC | 52,840 | $1.726M | 0.0% | $37.67 | -30.3% | — | 985817105 |
| VITL | VITAL FARMS INC | 68,526 | $1.71M | 0.0% | $31.60 | 0.0% | — | 92847W103 |
| DCI | DONALDSON INC | 30,413 | $1.699M | 0.0% | $31.64 | +53.6% | — | 257651109 |
| — | COLLECTORS UNIVERSE INC | 22,500 | $1.697M | 0.0% | $75.42 | — | — | 19421R200 |
| — | WNS HLDGS LTD | 23,428 | $1.688M | 0.0% | $56.35 | — | — | 92932M101 |
| — | KINDRED BIOSCIENCES INC | 390,542 | $1.684M | 0.0% | $8.92 | — | — | 494577109 |
| — | ITAMAR MED LTD | 84,764 | $1.683M | 0.0% | $12.30 | — | — | 465437101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 121,400 | $1.678M | 0.0% | $13.82 | — | — | 958669103 |
| — | ENDURANCE INTL GROUP HLDGS I | 176,000 | $1.663M | 0.0% | $9.45 | — | — | 29272B105 |
| SMIN | ISHARES TR | 39,200 | $1.659M | 0.0% | $37.94 | — | — | 46429B614 |
| MUSA | MURPHY USA INC | 12,635 | $1.653M | 0.0% | $106.48 | +17.3% | — | 626755102 |
| SID | COMPANHIA SIDERURGICA NACION | 277,636 | $1.652M | 0.0% | $3.55 | — | — | 20440W105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 40,505 | $1.651M | 0.0% | $21.56 | +31.0% | — | 32055Y201 |
| SAM | BOSTON BEER INC | 1,657 | $1.647M | 0.0% | $281.80 | +240.6% | — | 100557107 |
| CNDT | CONDUENT INC | 340,976 | $1.637M | 0.0% | $4.17 | 0.0% | — | 206787103 |
| — | SHAW COMMUNICATIONS INC | 92,813 | $1.628M | 0.0% | $18.19 | — | — | 82028K200 |
| — | TRAVELCENTERS OF AMERICA INC | 49,757 | $1.622M | 0.0% | $15.40 | — | — | 89421B109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,997 | $1.619M | 0.0% | $34.73 | +21.3% | — | 71377A103 |
| — | THOMSON REUTERS CORP. | 19,676 | $1.609M | 0.0% | $67.68 | — | — | 884903709 |
| PNC | PNC FINL SVCS GROUP INC | 10,782 | $1.607M | 0.0% | $92.74 | +14.8% | — | 693475105 |
| INDA | ISHARES TR | 39,570 | $1.592M | 0.0% | $32.89 | — | — | 46429B598 |
| CMBT | EURONAV NV | 194,944 | $1.574M | 0.0% | $5.06 | -6.1% | — | B38564108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 67,491 | $1.572M | 0.0% | $20.80 | — | — | 456237106 |
| GRWG | GROWGENERATION CORP | 38,878 | $1.564M | 0.0% | $26.92 | 0.0% | — | 39986L109 |
| HZO | MARINEMAX INC | 43,997 | $1.541M | 0.0% | $19.85 | +57.8% | — | 567908108 |
| IOSP | INNOSPEC INC | 16,860 | $1.53M | 0.0% | $86.80 | -17.1% | — | 45768S105 |
| — | MASONITE INTL CORP | 15,414 | $1.516M | 0.0% | $98.39 | — | — | 575385109 |
| NAVI | NAVIENT CORPORATION | 153,678 | $1.509M | 0.0% | $9.50 | 0.0% | — | 63938C108 |
| CNS | COHEN & STEERS INC | 20,279 | $1.507M | 0.0% | $49.66 | +11.4% | — | 19247A100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 74,260 | $1.498M | 0.0% | $9.03 | +138.3% | — | 74366E102 |
| RIO | RIO TINTO PLC | 19,831 | $1.492M | 0.0% | $43.84 | — | — | 767204100 |
| ARCB | ARCBEST CORP | 34,881 | $1.488M | 0.0% | $36.97 | 0.0% | — | 03937C105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,612 | $1.488M | 0.0% | $52.11 | +76.1% | — | 29089Q105 |
| FHN | FIRST HORIZON CORPORATION | 115,352 | $1.472M | 0.0% | $12.76 | -23.5% | — | 320517105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,500 | $1.47M | 0.0% | $420.00 | — | — | 78467Y107 |
| IUSG | ISHARES TR | 16,580 | $1.47M | 0.0% | $65.23 | — | — | 464287671 |
| MSEX | MIDDLESEX WTR CO | 20,260 | $1.468M | 0.0% | $55.59 | +24.4% | — | 596680108 |
| ICHR | ICHOR HOLDINGS | 48,528 | $1.463M | 0.0% | $27.97 | +1.1% | — | G4740B105 |
| SRLN | SSGA ACTIVE ETF TR | 32,000 | $1.461M | 0.0% | $45.66 | — | — | 78467V608 |
| — | DISCOVERY INC | 48,450 | $1.458M | 0.0% | $21.56 | — | — | 25470F104 |
| — | HANESBRANDS INC | 99,789 | $1.455M | 0.0% | $16.04 | — | — | 410345102 |
| — | 8X8 INC NEW | 1,000,000 | $1.454M | 0.0% | $0.93 | — | — | 282914AB6 |
| KELYA | KELLY SVCS INC | 70,437 | $1.449M | 0.0% | $19.60 | -5.3% | — | 488152208 |
| SDGR | SCHRODINGER INC | 18,271 | $1.446M | 0.0% | $62.88 | 0.0% | — | 80810D103 |
| DIN | DINE BRANDS GLOBAL INC | 24,300 | $1.409M | 0.0% | $50.03 | 0.0% | — | 254423106 |
| DLB | DOLBY LABORATORIES INC | 14,473 | $1.406M | 0.0% | $54.36 | +40.6% | — | 25659T107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 26,955 | $1.4M | 0.0% | $35.01 | +28.8% | — | 98943L107 |
| — | REATA PHARMACEUTICALS INC | 11,330 | $1.4M | 0.0% | $167.93 | — | — | 75615P103 |
| NVO | NOVO-NORDISK A S | 20,023 | $1.399M | 0.0% | $59.66 | — | — | 670100205 |
| BILL | BILL COM HLDGS INC | 10,219 | $1.395M | 0.0% | $91.00 | +29.6% | — | 090043100 |
| FOLD | AMICUS THERAPEUTICS INC | 60,425 | $1.395M | 0.0% | $20.45 | 0.0% | — | 03152W109 |
| PTCT | PTC THERAPEUTICS INC | 22,861 | $1.395M | 0.0% | $38.66 | +52.4% | — | 69366J200 |
| CB | CHUBB LIMITED | 9,057 | $1.394M | 0.0% | $134.65 | -3.4% | — | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 19,285 | $1.393M | 0.0% | $56.02 | +15.3% | — | 209115104 |
| KT | KT CORP | 126,555 | $1.393M | 0.0% | $11.35 | — | — | 48268K101 |
| AMN | AMN HEALTHCARE SVCS INC | 20,385 | $1.391M | 0.0% | $59.76 | +9.1% | — | 001744101 |
| LEN/B | LENNAR CORP | 22,638 | $1.386M | 0.0% | $41.18 | +31.8% | — | 526057302 |
| — | THE PROVIDENCE SERVICE CORP | 9,981 | $1.384M | 0.0% | $83.58 | — | — | 743815102 |
| REPL | REPLIMUNE GROUP INC | 36,159 | $1.379M | 0.0% | $30.67 | +35.9% | — | 76029N106 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,544 | $1.364M | 0.0% | $36.33 | — | — | 681936100 |
| AGM | FEDERAL AGRIC MTG CORP | 18,219 | $1.353M | 0.0% | $54.06 | +8.9% | — | 313148306 |
| — | ACCELERON PHARMA INC | 10,540 | $1.348M | 0.0% | $53.03 | — | — | 00434H108 |
| BEKE | KE HLDGS INC | 21,900 | $1.348M | 0.0% | $61.28 | — | — | 482497104 |
| SGI | TEMPUR SEALY INTL INC | 49,588 | $1.339M | 0.0% | $23.50 | +3.8% | — | 88023U101 |
| — | SYKES ENTERPRISES INC | 35,425 | $1.335M | 0.0% | $29.31 | — | — | 871237103 |
| — | PACWEST BANCORP DEL | 52,270 | $1.327M | 0.0% | $17.07 | — | — | 695263103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,622 | $1.322M | 0.0% | $38.54 | 0.0% | — | 499049104 |
| — | EIDOS THERAPEUTICS INC | 10,045 | $1.322M | 0.0% | $55.87 | — | — | 28249H104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 128,118 | $1.321M | 0.0% | $4.69 | +94.4% | — | 53115L104 |
| MASS | 908 DEVICES INC | 23,143 | $1.318M | 0.0% | $58.41 | 0.0% | — | 65443P102 |
| BEAM | BEAM THERAPEUTICS INC | 16,080 | $1.313M | 0.0% | $49.18 | 0.0% | — | 07373V105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 74,500 | $1.305M | 0.0% | $18.00 | 0.0% | — | 15117B202 |
| SLM | SLM CORP | 105,146 | $1.303M | 0.0% | $7.63 | +37.8% | — | 78442P106 |
| HII | HUNTINGTON INGALLS INDS INC | 7,645 | $1.303M | 0.0% | $147.83 | -4.4% | — | 446413106 |
| ESE | ESCO TECHNOLOGIES INC | 12,607 | $1.301M | 0.0% | $85.10 | +8.9% | — | 296315104 |
| SGMO | SANGAMO THERAPEUTICS INC | 83,245 | $1.299M | 0.0% | $11.71 | 0.0% | — | 800677106 |
| RNR | RENAISSANCERE HLDGS LTD | 7,743 | $1.284M | 0.0% | $171.62 | -1.0% | — | G7496G103 |
| NWL | NEWELL BRANDS INC | 60,407 | $1.283M | 0.0% | $13.56 | +14.8% | — | 651229106 |
| PSEC | PROSPECT CAP CORP | 236,434 | $1.279M | 0.0% | $2.71 | +2.7% | — | 74348T102 |
| — | TWITTER INC | 23,594 | $1.278M | 0.0% | $32.52 | — | — | 90184L102 |
| — | KNOLL INC | 86,493 | $1.27M | 0.0% | $16.68 | — | — | 498904200 |
| — | QUIDEL CORP | 7,038 | $1.265M | 0.0% | $167.41 | — | — | 74838J101 |
| AIV | APARTMENT INVT & MGMT CO | 238,798 | $1.261M | 0.0% | $5.28 | — | — | 03748R747 |
| OZK | BANK OZK | 40,136 | $1.255M | 0.0% | $20.99 | +7.3% | — | 06417N103 |
| MASI | MASIMO CORP | 4,596 | $1.233M | 0.0% | $72.95 | +241.9% | — | 574795100 |
| IOO | ISHARES TR | 19,520 | $1.228M | 0.0% | $46.88 | — | — | 464287572 |
| — | FRONTLINE LTD | 194,958 | $1.212M | 0.0% | $7.90 | — | — | G3682E192 |
| EBF | ENNIS INC | 66,929 | $1.194M | 0.0% | $7.87 | +47.9% | — | 293389102 |
| APPS | DIGITAL TURBINE INC | 21,061 | $1.191M | 0.0% | $20.82 | +97.0% | — | 25400W102 |
| IR | INGERSOLL RAND INC | 26,065 | $1.187M | 0.0% | $31.60 | +30.3% | — | 45687V106 |
| EAT | BRINKER INTL INC | 20,968 | $1.186M | 0.0% | $42.36 | +16.6% | — | 109641100 |
| ARDX | ARDELYX INC | 182,740 | $1.182M | 0.0% | $6.91 | -14.1% | — | 039697107 |
| — | INDUSTRIAS BACHOCO S A B DE | 26,184 | $1.182M | 0.0% | $49.73 | — | — | 456463108 |
| LSF | LAIRD SUPERFOOD INC | 24,804 | $1.174M | 0.0% | $47.33 | — | — | 50736T102 |
| — | HOLLY ENERGY PARTNERS L P | 82,500 | $1.172M | 0.0% | $14.21 | — | — | 435763107 |
| PLOW | DOUGLAS DYNAMICS INC | 27,207 | $1.164M | 0.0% | $38.42 | 0.0% | — | 25960R105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 36,285 | $1.163M | 0.0% | $30.35 | +8.2% | — | 09203E105 |
| BZH | BEAZER HOMES USA INC | 76,680 | $1.162M | 0.0% | $11.10 | +29.5% | — | 07556Q881 |
| AIN | ALBANY INTL CORP | 15,607 | $1.146M | 0.0% | $48.54 | +22.0% | — | 012348108 |
| IWM | ISHARES TR | 5,800 | $1.137M | 0.0% | $143.18 | — | — | 464287655 |
| RRX | REGAL BELOIT CORP | 9,162 | $1.125M | 0.0% | $78.25 | +41.1% | — | 758750103 |
| — | BERRY GLOBAL GROUP INC | 19,994 | $1.123M | 0.0% | $49.74 | — | — | 08579W103 |
| FSV | FIRSTSERVICE CORP NEW | 8,204 | $1.122M | 0.0% | $130.66 | 0.0% | — | 33767E202 |
| EFV | ISHARES TR | 23,700 | $1.119M | 0.0% | $41.08 | — | — | 464288877 |
| XNCR | XENCOR INC | 25,535 | $1.114M | 0.0% | $30.65 | +34.9% | — | 98401F105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 189,217 | $1.105M | 0.0% | $3.99 | — | — | 00215W100 |
| OSK | OSHKOSH CORP | 12,838 | $1.105M | 0.0% | $71.69 | +1.8% | — | 688239201 |
| — | SAGE THERAPEUTICS INC | 12,740 | $1.103M | 0.0% | $86.58 | — | — | 78667J108 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 18,748 | $1.101M | 0.0% | $44.65 | — | — | 74255Y409 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,869 | $1.094M | 0.0% | $50.82 | +49.7% | — | 800422107 |
| IRBTQ | IROBOT CORP | 13,583 | $1.091M | 0.0% | $81.40 | 0.0% | — | 462726100 |
| EWY | ISHARES INC | 12,277 | $1.056M | 0.0% | $65.67 | — | — | 464286772 |
| WMK | WEIS MKTS INC | 22,066 | $1.055M | 0.0% | $43.51 | -0.6% | — | 948849104 |
| BWXT | BWX TECHNOLOGIES INC | 17,498 | $1.055M | 0.0% | $54.35 | -0.5% | — | 05605H100 |
| MTCH | MATCH GROUP INC NEW | 6,991 | $1.048M | 0.0% | $103.47 | +24.9% | — | 57667L107 |
| REZI | RESIDEO TECHNOLOGIES INC | 49,017 | $1.043M | 0.0% | $16.00 | 0.0% | — | 76118Y104 |
| IMVT | IMMUNOVANT INC | 22,320 | $1.031M | 0.0% | $46.23 | 0.0% | — | 45258J102 |
| COKE | COCA COLA CONS INC | 3,872 | $1.031M | 0.0% | $26.60 | -8.7% | — | 191098102 |
| — | MERITOR INC | 36,700 | $1.024M | 0.0% | $20.25 | — | — | 59001K100 |
| BSBR | BANCO SANTANDER BRASIL S A | 117,636 | $1.016M | 0.0% | $7.29 | — | — | 05967A107 |
| USNA | USANA HEALTH SCIENCES INC | 13,141 | $1.013M | 0.0% | $78.73 | -1.7% | — | 90328M107 |
| SOXX | ISHARES TR | 2,656 | $1.007M | 0.0% | $379.14 | — | — | 464287523 |
| — | CLOUDERA INC | 72,184 | $1.004M | 0.0% | $12.11 | — | — | 18914U100 |
| CNP | CENTERPOINT ENERGY INC | 46,258 | $1.001M | 0.0% | $20.85 | -6.9% | — | 15189T107 |
| — | MAXAR TECHNOLOGIES INC | 25,697 | $993K | 0.0% | $17.89 | — | — | 57778K105 |
| RCEL | AVITA THERAPEUTICS INC | 52,512 | $989K | 0.0% | $24.93 | -12.0% | — | 05380C102 |
| ASGN | ASGN INC | 11,839 | $989K | 0.0% | $63.14 | +21.8% | — | 00191U102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 94,606 | $986K | 0.0% | $36.01 | — | — | 65506L105 |
| CAE | CAE INC | 35,614 | $986K | 0.0% | $20.18 | +6.5% | — | 124765108 |
| — | SPARTANNASH CO | 56,549 | $985K | 0.0% | $18.67 | — | — | 847215100 |
| — | INTRA CELLULAR THERAPIES INC | 30,885 | $982K | 0.0% | $17.53 | — | — | 46116X101 |
| — | EATON VANCE CORP | 14,419 | $979K | 0.0% | $38.16 | — | — | 278265103 |
| KMPR | KEMPER CORP | 12,638 | $971K | 0.0% | $70.30 | +1.2% | — | 488401100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 41,266 | $971K | 0.0% | $30.85 | — | — | 715684106 |
| — | ROYAL DUTCH SHELL PLC | 27,577 | $969K | 0.0% | $49.94 | — | — | 780259206 |
| GCO | GENESCO INC | 32,188 | $969K | 0.0% | $32.76 | -22.0% | — | 371532102 |
| — | REALPAGE INC | 11,000 | $960K | 0.0% | $87.27 | — | — | 75606N109 |
| REM | ISHARES TR | 30,000 | $956K | 0.0% | $31.87 | — | — | 46435G342 |
| GFL | GFL ENVIRONMENTAL INC | 32,701 | $953K | 0.0% | $24.31 | 0.0% | — | 36168Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,200 | $951K | 0.0% | $66.61 | 0.0% | — | 03820C105 |
| — | SINA CORP | 22,326 | $946K | 0.0% | $42.62 | — | — | G81477104 |
| — | CIT GROUP INC | 26,331 | $945K | 0.0% | $22.88 | — | — | 125581801 |
| — | FIBROGEN INC | 25,340 | $940K | 0.0% | $37.10 | — | — | 31572Q808 |
| — | SINCLAIR BROADCAST GROUP INC | 29,426 | $937K | 0.0% | $19.23 | — | — | 829226109 |
| MYRG | MYR GROUP INC DEL | 15,578 | $937K | 0.0% | $27.34 | +81.7% | — | 55405W104 |
| KSS | KOHLS CORP | 22,986 | $936K | 0.0% | $63.05 | -53.9% | — | 500255104 |
| Z | ZILLOW GROUP INC | 7,191 | $933K | 0.0% | $45.51 | +143.0% | — | 98954M200 |
| NEO | NEOGENOMICS INC | 17,327 | $933K | 0.0% | $6.88 | +557.2% | — | 64049M209 |
| — | DRAFTKINGS INC | 20,000 | $931K | 0.0% | — | — | CALL | 26142R904 |
| — | PHYSICIANS RLTY TR | 52,045 | $926K | 0.0% | $17.52 | — | — | 71943U104 |
| ADUS | ADDUS HOMECARE CORP | 7,873 | $922K | 0.0% | $81.83 | +26.1% | — | 006739106 |
| USFD | US FOODS HLDG CORP | 27,645 | $921K | 0.0% | $38.24 | -25.4% | — | 912008109 |
| EG | EVEREST RE GROUP LTD | 3,909 | $915K | 0.0% | $156.92 | +27.3% | — | G3223R108 |
| VIRT | VIRTU FINL INC | 36,061 | $908K | 0.0% | $25.08 | -7.7% | — | 928254101 |
| — | ABIOMED INC | 2,798 | $907K | 0.0% | $343.48 | — | — | 003654100 |
| VXUS | VANGUARD STAR FDS | 15,040 | $905K | 0.0% | $49.20 | — | — | 921909768 |
| CPK | CHESAPEAKE UTILS CORP | 8,330 | $901K | 0.0% | $81.17 | +11.9% | — | 165303108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,345 | $893K | 0.0% | $44.88 | -33.2% | — | 29664W105 |
| EVER | EVERQUOTE INC | 23,912 | $893K | 0.0% | $37.26 | +1.5% | — | 30041R108 |
| MANH | MANHATTAN ASSOCS INC | 8,396 | $883K | 0.0% | $58.25 | +69.0% | — | 562750109 |
| — | INVESTORS BANCORP INC NEW | 83,499 | $882K | 0.0% | $8.34 | — | — | 46146L101 |
| — | IAC INTERACTIVECORP NEW | 4,654 | $881K | 0.0% | $189.30 | — | — | 44891N109 |
| — | OASIS MIDSTREAM PARTNERS LP | 74,817 | $878K | 0.0% | $19.49 | — | — | 67420T206 |
| JACK | JACK IN THE BOX INC | 9,443 | $876K | 0.0% | $80.46 | +8.8% | — | 466367109 |
| WSM | WILLIAMS SONOMA INC | 8,593 | $875K | 0.0% | $36.99 | +25.7% | — | 969904101 |
| SANM | SANMINA CORPORATION | 27,380 | $873K | 0.0% | $29.86 | -0.7% | — | 801056102 |
| RUSHA | RUSH ENTERPRISES INC | 20,898 | $866K | 0.0% | $25.63 | 0.0% | — | 781846209 |
| FVRR | FIVERR INTL LTD | 4,419 | $862K | 0.0% | $107.21 | +68.8% | — | M4R82T106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 46,217 | $857K | 0.0% | $18.54 | — | — | 585464100 |
| PUK | PRUDENTIAL PLC | 23,108 | $853K | 0.0% | $33.89 | — | — | 74435K204 |
| — | TECHTARGET INC | 14,386 | $850K | 0.0% | $21.34 | — | — | 87874R100 |
| GNW | GENWORTH FINL INC | 223,867 | $846K | 0.0% | $3.79 | +8.3% | — | 37247D106 |
| PMT | PENNYMAC MTG INVT TR | 47,327 | $833K | 0.0% | $20.93 | — | — | 70931T103 |
| PZZA | PAPA JOHNS INTL INC | 9,800 | $832K | 0.0% | $64.11 | +10.5% | — | 698813102 |
| AD | UNITED STATES CELLULAR CORP | 27,078 | $831K | 0.0% | $26.77 | -34.2% | — | 911684108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,546 | $831K | 0.0% | $25.50 | +1.5% | — | 054540208 |
| MTN | VAIL RESORTS INC | 2,966 | $828K | 0.0% | $258.28 | 0.0% | — | 91879Q109 |
| RDY | DR REDDYS LABS LTD | 11,617 | $828K | 0.0% | $42.19 | — | — | 256135203 |
| FRHC | FREEDOM HLDG CORP NEV | 15,927 | $817K | 0.0% | $16.61 | +111.4% | — | 356390104 |
| — | BROOKFIELD RENEWABLE CORP | 13,991 | $816K | 0.0% | $58.42 | — | — | 11284V105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,200 | $815K | 0.0% | $42.45 | — | — | 559080106 |
| FLO | FLOWERS FOODS INC | 35,952 | $814K | 0.0% | $16.32 | +14.7% | — | 343498101 |
| CTS | CTS CORP | 23,645 | $812K | 0.0% | $28.18 | +2.9% | — | 126501105 |
| — | ONTRAK INC | 13,051 | $806K | 0.0% | $59.99 | — | — | 683373104 |
| TW | TRADEWEB MKTS INC | 12,897 | $805K | 0.0% | $48.61 | +24.4% | — | 892672106 |
| LEA | LEAR CORP | 5,035 | $800K | 0.0% | $80.99 | +55.2% | — | 521865204 |
| DIOD | DIODES INC | 11,198 | $789K | 0.0% | $39.93 | +61.6% | — | 254543101 |
| — | INSEEGO CORP | 50,748 | $785K | 0.0% | $10.32 | — | — | 45782B104 |
| WDC | WESTERN DIGITAL CORP. | 14,046 | $778K | 0.0% | $35.10 | -5.8% | — | 958102105 |
| ACH | OWENS & MINOR INC NEW | 28,522 | $772K | 0.0% | $25.71 | 0.0% | — | 690732102 |
| MZTI | LANCASTER COLONY CORP | 4,154 | $763K | 0.0% | $158.35 | +10.0% | — | 513847103 |
| BBAR | BANCO BBVA ARGENTINA S A | 237,125 | $761K | 0.0% | $5.18 | — | — | 058934100 |
| PKX | POSCO | 12,197 | $760K | 0.0% | $50.50 | — | — | 693483109 |
| KKR | KKR & CO INC | 18,766 | $759K | 0.0% | $23.00 | +56.9% | — | 48251W104 |
| HRI | HERC HLDGS INC | 11,419 | $759K | 0.0% | $42.72 | +16.4% | — | 42704L104 |
| INSM | INSMED INC | 22,695 | $755K | 0.0% | $24.88 | +46.8% | — | 457669307 |
| IEO | ISHARES TR | 21,000 | $753K | 0.0% | $35.86 | — | — | 464288851 |
| CCJ | CAMECO CORP | 55,568 | $743K | 0.0% | $10.34 | +1.7% | — | 13321L108 |
| — | MONEYGRAM INTL INC | 135,500 | $741K | 0.0% | $3.21 | — | — | 60935Y208 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,017 | $737K | 0.0% | $33.31 | +5.9% | — | 55826T102 |
| — | SERES THERAPEUTICS INC | 30,062 | $737K | 0.0% | $28.32 | — | — | 81750R102 |
| COR | AMERISOURCEBERGEN CORP | 7,532 | $736K | 0.0% | $55.76 | +60.3% | — | 03073E105 |
| PLXS | PLEXUS CORP | 9,386 | $734K | 0.0% | $74.60 | 0.0% | — | 729132100 |
| PRDO | PERDOCEO ED CORP | 57,934 | $732K | 0.0% | $14.70 | -22.5% | — | 71363P106 |
| — | CHARTER COMMUNICATIONS INC N | 1,100 | $728K | 0.0% | — | — | PUT | 16119P958 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,395 | $725K | 0.0% | $148.94 | 0.0% | — | G50871105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 26,727 | $717K | 0.0% | $22.20 | +27.2% | — | 205306103 |
| CORT | CORCEPT THERAPEUTICS INC | 27,334 | $715K | 0.0% | $14.05 | +50.0% | — | 218352102 |
| — | THE AARONS COMPANY INC | 37,498 | $711K | 0.0% | $18.96 | — | — | 00258W108 |
| HTH | HILLTOP HOLDINGS INC | 25,862 | $711K | 0.0% | $24.06 | -0.2% | — | 432748101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 86,112 | $710K | 0.0% | $23.62 | — | — | 726503105 |
| WSBF | WATERSTONE FINL INC MD | 37,510 | $706K | 0.0% | $16.50 | +5.9% | — | 94188P101 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,353 | $702K | 0.0% | $23.10 | +10.4% | — | 87724P106 |
| — | HOSTESS BRANDS INC | 47,688 | $698K | 0.0% | $13.77 | — | — | 44109J106 |
| — | INOVALON HLDGS INC | 38,352 | $697K | 0.0% | $18.17 | — | — | 45781D101 |
| GIII | G III APPAREL GROUP LTD | 28,885 | $686K | 0.0% | $18.50 | 0.0% | — | 36237H101 |
| DEO | DIAGEO PLC | 4,300 | $683K | 0.0% | $163.52 | — | — | 25243Q205 |
| — | ODONATE THERAPEUTICS INC | 35,250 | $677K | 0.0% | $13.43 | — | — | 676079106 |
| — | MERIDIAN BIOSCIENCE INC | 36,100 | $675K | 0.0% | $23.29 | — | — | 589584101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 44,466 | $667K | 0.0% | $13.34 | — | — | 09254L107 |
| SGU | STAR GROUP L P | 70,543 | $664K | 0.0% | $7.88 | +21.8% | — | 85512C105 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,122 | $662K | 0.0% | $19.94 | — | — | 78573L106 |
| DXJ | WISDOMTREE TR | 12,080 | $657K | 0.0% | $51.46 | — | — | 97717W851 |
| WCC | WESCO INTL INC | 8,368 | $657K | 0.0% | $50.73 | +13.5% | — | 95082P105 |
| — | SPRINGWORKS THERAPEUTICS INC | 9,040 | $656K | 0.0% | $72.57 | — | — | 85205L107 |
| IEF | ISHARES TR | 5,443 | $653K | 0.0% | $120.84 | — | — | 464287440 |
| VIR | VIR BIOTECHNOLOGY INC | 24,300 | $651K | 0.0% | $32.50 | 0.0% | — | 92764N102 |
| — | SAPIENS INTL CORP N V | 21,115 | $646K | 0.0% | $30.59 | — | — | G7T16G103 |
| OLN | OLIN CORP | 26,274 | $645K | 0.0% | $10.29 | +78.3% | — | 680665205 |
| PNR | PENTAIR PLC | 12,044 | $639K | 0.0% | $38.11 | +25.9% | — | G7S00T104 |
| HTHT | HUAZHU GROUP LTD | 14,138 | $637K | 0.0% | $45.06 | — | — | 44332N106 |
| HAS | HASBRO INC | 6,800 | $636K | 0.0% | $64.89 | +11.9% | — | 418056107 |
| — | NATIONAL INSTRS CORP | 14,397 | $632K | 0.0% | $37.67 | — | — | 636518102 |
| FFWM | FIRST FNDTN INC | 31,509 | $630K | 0.0% | $14.94 | +7.6% | — | 32026V104 |
| EVRG | EVERGY INC | 11,285 | $626K | 0.0% | $43.23 | +3.3% | — | 30034W106 |
| IRM | IRON MTN INC NEW | 20,916 | $617K | 0.0% | $20.13 | +9.9% | — | 46284V101 |
| IUSV | ISHARES TR | 9,849 | $613K | 0.0% | $54.31 | — | — | 464287663 |
| VTOL | BRISTOW GROUP INC | 23,222 | $611K | 0.0% | $10.68 | +128.4% | — | 11040G103 |
| KEP | KOREA ELECTRIC PWR | 49,532 | $608K | 0.0% | $18.26 | — | — | 500631106 |
| GEF | GREIF INC | 12,956 | $607K | 0.0% | $31.00 | +23.5% | — | 397624107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 52,665 | $600K | 0.0% | $10.94 | 0.0% | — | 46333X108 |
| — | PLURALSIGHT INC | 28,506 | $597K | 0.0% | $18.05 | — | — | 72941B106 |
| — | NATURAL ORDER ACQUISITION CO | 54,988 | $597K | 0.0% | $10.86 | — | — | 63889L206 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 40,759 | $595K | 0.0% | $13.77 | — | — | 09248L106 |
| — | ARCH RESOURCES INC | 13,567 | $594K | 0.0% | $28.42 | — | — | 03940R107 |
| — | J P MORGAN EXCHANGE-TRADED F | 21,132 | $592K | 0.0% | $26.26 | — | — | 46641Q712 |
| — | CIMAREX ENERGY CO | 15,724 | $590K | 0.0% | $37.52 | — | — | 171798101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,199 | $589K | 0.0% | $164.59 | 0.0% | — | 55825T103 |
| — | SCIPLAY CORPORATION | 42,434 | $588K | 0.0% | $14.83 | — | — | 809087109 |
| — | SANDERSON FARMS INC | 4,424 | $585K | 0.0% | $133.79 | — | — | 800013104 |
| CMS | CMS ENERGY CORP | 9,602 | $585K | 0.0% | $34.57 | +54.7% | — | 125896100 |
| VTR | VENTAS INC | 11,931 | $585K | 0.0% | $40.59 | -4.9% | — | 92276F100 |
| BAND | BANDWIDTH INC | 3,805 | $585K | 0.0% | $100.94 | +63.3% | — | 05988J103 |
| SPT | SPROUT SOCIAL INC | 12,639 | $574K | 0.0% | $47.63 | 0.0% | — | 85209W109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 56,595 | $574K | 0.0% | $7.80 | 0.0% | — | P73684113 |
| VIAV | VIAVI SOLUTIONS INC | 38,311 | $574K | 0.0% | $13.29 | 0.0% | — | 925550105 |
| — | 1LIFE HEALTHCARE INC | 13,112 | $572K | 0.0% | $43.62 | — | — | 68269G107 |
| PLAB | PHOTRONICS INC | 50,095 | $559K | 0.0% | $9.93 | +10.1% | — | 719405102 |
| JJSF | J & J SNACK FOODS CORP | 3,547 | $551K | 0.0% | $127.81 | +2.9% | — | 466032109 |
| — | THE ODP CORP | 18,458 | $541K | 0.0% | $29.31 | — | — | 88337F105 |
| WLY | WILEY JOHN & SONS INC | 11,847 | $541K | 0.0% | $34.04 | -10.6% | — | 968223206 |
| OPTU | ALTICE USA INC | 14,273 | $541K | 0.0% | $25.46 | +23.0% | — | 02156K103 |
| CASY | CASEYS GEN STORES INC | 3,019 | $539K | 0.0% | $153.66 | +14.3% | — | 147528103 |
| INSP | INSPIRE MED SYS INC | 2,864 | $539K | 0.0% | $163.50 | 0.0% | — | 457730109 |
| SLP | SIMULATIONS PLUS INC | 7,470 | $537K | 0.0% | $64.97 | 0.0% | — | 829214105 |
| EDIT | EDITAS MEDICINE INC | 7,655 | $536K | 0.0% | $41.08 | 0.0% | — | 28106W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,100 | $534K | 0.0% | $36.70 | -3.6% | — | 419870100 |
| UTMD | UTAH MED PRODS INC | 6,244 | $526K | 0.0% | $82.01 | +4.0% | — | 917488108 |
| KFRC | KFORCE INC | 12,461 | $525K | 0.0% | $35.10 | +12.7% | — | 493732101 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,987 | $524K | 0.0% | $35.60 | 0.0% | — | 81768T108 |
| ROCK | GIBRALTAR INDS INC | 7,274 | $523K | 0.0% | $46.07 | +44.9% | — | 374689107 |
| — | SPIRIT AIRLS INC | 21,332 | $522K | 0.0% | $37.24 | — | — | 848577102 |
| FLWS | FLWS/1-800 FLOWERS | 19,900 | $517K | 0.0% | $15.40 | +57.9% | — | 68243Q106 |
| — | MODEL N INC | 14,429 | $515K | 0.0% | $15.11 | — | — | 607525102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 40,423 | $505K | 0.0% | $12.49 | — | — | 866142409 |
| — | TWO HBRS INVT CORP | 78,929 | $503K | 0.0% | $9.38 | — | — | 90187B408 |
| AXSM | AXSOME THERAPEUTICS INC | 6,162 | $502K | 0.0% | $77.92 | -4.0% | — | 05464T104 |
| CSIQ | CANADIAN SOLAR INC | 9,739 | $499K | 0.0% | $26.66 | +53.8% | — | 136635109 |
| AVAV | AEROVIRONMENT INC | 5,730 | $498K | 0.0% | $74.25 | +8.1% | — | 008073108 |
| NTGR | NETGEAR INC | 12,232 | $497K | 0.0% | $34.01 | 0.0% | — | 64111Q104 |
| NSP | INSPERITY INC | 6,097 | $496K | 0.0% | $59.77 | +18.6% | — | 45778Q107 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,311 | $496K | 0.0% | $26.85 | +5.2% | — | 909907107 |
| — | PENN VA CORP | 48,754 | $495K | 0.0% | $9.52 | — | — | 70788V102 |
| BC | BRUNSWICK CORP | 6,402 | $488K | 0.0% | $57.41 | +11.0% | — | 117043109 |
| — | VEON LTD | 322,398 | $487K | 0.0% | $2.11 | — | — | 91822M106 |
| CPF | CENTRAL PAC FINL CORP | 25,592 | $487K | 0.0% | $12.29 | +5.4% | — | 154760409 |
| EFC | ELLINGTON FINANCIAL INC | 32,688 | $486K | 0.0% | $7.45 | — | — | 28852N109 |
| TRMD | TORM PLC | 65,101 | $482K | 0.0% | $3.96 | -0.9% | — | G89479102 |
| RRC | RANGE RES CORP | 71,768 | $481K | 0.0% | $7.25 | +1.4% | — | 75281A109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 54,996 | $481K | 0.0% | $14.11 | — | — | 399909100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,134 | $480K | 0.0% | $37.40 | — | — | 824596100 |
| PHG | KONINKLIJKE PHILIPS N V | 8,835 | $479K | 0.0% | $54.22 | — | — | 500472303 |
| KRYS | KRYSTAL BIOTECH INC | 7,959 | $478K | 0.0% | $28.27 | +76.6% | — | 501147102 |
| RMBS | RAMBUS INC DEL | 27,330 | $477K | 0.0% | $14.19 | +10.6% | — | 750917106 |
| — | AG MTG INVT TR INC | 158,749 | $468K | 0.0% | $4.96 | — | — | 001228105 |
| — | GW PHARMACEUTICALS PLC | 4,000 | $462K | 0.0% | $122.50 | — | — | 36197T103 |
| CFFN | CAPITOL FED FINL INC | 36,883 | $461K | 0.0% | $8.09 | +2.5% | — | 14057J101 |
| POST | POST HLDGS INC | 4,551 | $460K | 0.0% | $66.49 | -7.1% | — | 737446104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,936 | $460K | 0.0% | $91.68 | -10.7% | — | 12503M108 |
| IBB | ISHARES TR | 3,000 | $454K | 0.0% | $123.63 | — | — | 464287556 |
| EGP | EASTGROUP PPTYS INC | 3,270 | $451K | 0.0% | $129.36 | — | — | 277276101 |
| RLAY | RELAY THERAPEUTICS INC | 10,805 | $449K | 0.0% | $45.21 | 0.0% | — | 75943R102 |
| HYG | ISHARES TR | 5,130 | $448K | 0.0% | $87.20 | — | — | 464288513 |
| CTRE | CARETRUST REIT INC | 20,061 | $445K | 0.0% | $23.35 | — | — | 14174T107 |
| FE | FIRSTENERGY CORP | 14,444 | $442K | 0.0% | $28.81 | -15.9% | — | 337932107 |
| RLI | RLI CORP | 4,232 | $441K | 0.0% | $34.46 | +14.7% | — | 749607107 |
| — | BLACKROCK MUNIYIELD CALIF QU | 29,451 | $441K | 0.0% | $13.51 | — | — | 09254N103 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,490 | $440K | 0.0% | $62.04 | 0.0% | — | 114340102 |
| LNTH | LANTHEUS HLDGS INC | 32,570 | $440K | 0.0% | $17.50 | -25.2% | — | 516544103 |
| — | HAWAIIAN HOLDINGS INC | 24,636 | $436K | 0.0% | $17.70 | — | — | 419879101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 70,576 | $435K | 0.0% | $6.16 | — | — | 86562M209 |
| OVV | OVINTIV INC | 30,288 | $435K | 0.0% | $8.85 | +32.4% | — | 69047Q102 |
| USPH | U S PHYSICAL THERAPY INC | 3,601 | $433K | 0.0% | $100.90 | 0.0% | — | 90337L108 |
| — | PRIMO WATER CORPORATION | 27,586 | $432K | 0.0% | $15.66 | — | — | 74167P108 |
| — | 2U INC | 10,779 | $431K | 0.0% | $27.80 | — | — | 90214J101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,348 | $429K | 0.0% | $58.38 | — | — | 922042775 |
| APPF | APPFOLIO INC | 2,365 | $426K | 0.0% | $153.99 | +3.9% | — | 03783C100 |
| RGP | RESOURCES CONNECTION INC | 33,769 | $424K | 0.0% | $11.87 | +1.1% | — | 76122Q105 |
| AAXJ | ISHARES TR | 4,680 | $419K | 0.0% | $77.14 | — | — | 464288182 |
| LAUR | LAUREATE EDUCATION INC | 28,600 | $416K | 0.0% | $14.12 | 0.0% | — | 518613203 |
| TR | TOOTSIE ROLL INDS INC | 13,917 | $413K | 0.0% | $30.57 | -13.3% | — | 890516107 |
| — | LONGVIEW ACQUISITION CORP | 20,594 | $408K | 0.0% | $19.81 | — | — | 543195101 |
| PSMT | PRICESMART INC | 4,428 | $403K | 0.0% | $72.73 | 0.0% | — | 741511109 |
| — | REALOGY HLDGS CORP | 30,448 | $399K | 0.0% | $9.43 | — | — | 75605Y106 |
| FIX | COMFORT SYS USA INC | 7,540 | $397K | 0.0% | $46.91 | +7.9% | — | 199908104 |
| — | BIOXCEL THERAPEUTICS INC | 8,566 | $396K | 0.0% | $46.23 | — | — | 09075P105 |
| RGEN | REPLIGEN CORP | 2,060 | $395K | 0.0% | $75.46 | +141.1% | — | 759916109 |
| UGI | UGI CORP NEW | 11,240 | $393K | 0.0% | $46.48 | -24.7% | — | 902681105 |
| PSNL | PERSONALIS INC | 10,700 | $392K | 0.0% | $30.23 | 0.0% | — | 71535D106 |
| UI | UBIQUITI INC | 1,409 | $392K | 0.0% | $176.28 | +30.5% | — | 90353W103 |
| — | NEW YORK MTG TR INC | 105,900 | $391K | 0.0% | $4.49 | — | — | 649604501 |
| THO | THOR INDS INC | 4,202 | $391K | 0.0% | $92.95 | -9.2% | — | 885160101 |
| — | CORNERSTONE ONDEMAND INC | 8,825 | $389K | 0.0% | $44.05 | — | — | 21925Y103 |
| NOVT | NOVANTA INC | 3,285 | $388K | 0.0% | $74.79 | +56.0% | — | 67000B104 |
| IVZ | INVESCO LTD | 22,156 | $386K | 0.0% | $9.43 | +31.8% | — | G491BT108 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,512 | $386K | 0.0% | $9.63 | -6.4% | — | 446150104 |
| — | ANGI HOMESERVICES INC | 29,100 | $384K | 0.0% | $14.87 | — | — | 00183L102 |
| — | LIBERTY MEDIA CORP DEL | 10,093 | $383K | 0.0% | $37.95 | — | — | 531229870 |
| — | HANGER INC | 17,386 | $382K | 0.0% | $27.61 | — | — | 41043F208 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,456 | $380K | 0.0% | $22.92 | +22.3% | — | 808541106 |
| NHC | NATIONAL HEALTHCARE CORP | 5,686 | $378K | 0.0% | $76.79 | -14.2% | — | 635906100 |
| AMSF | AMERISAFE INC | 6,581 | $378K | 0.0% | $35.68 | +3.6% | — | 03071H100 |
| CGEN | COMPUGEN LTD | 30,974 | $376K | 0.0% | $13.79 | 0.0% | — | M25722105 |
| CTRA | CABOT OIL & GAS CORP | 23,045 | $375K | 0.0% | $13.53 | 0.0% | — | 127097103 |
| SVC | SERVICE PPTYS TR | 32,402 | $372K | 0.0% | $18.59 | — | — | 81761L102 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,698 | $368K | 0.0% | $37.95 | — | — | G0751N103 |
| XLK | SELECT SECTOR SPDR TR | 2,820 | $367K | 0.0% | $89.25 | — | — | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,290 | $365K | 0.0% | $50.07 | — | — | 922042858 |
| IMKTA | INGLES MKTS INC | 8,529 | $364K | 0.0% | $33.17 | +10.9% | — | 457030104 |
| SCHC | SCHWAB STRATEGIC TR | 9,640 | $363K | 0.0% | $37.66 | — | — | 808524888 |
| SAFT | SAFETY INS GROUP INC | 4,642 | $362K | 0.0% | $74.00 | -0.9% | — | 78648T100 |
| — | PREMIER INC | 10,225 | $359K | 0.0% | $36.22 | — | — | 74051N102 |
| TBBK | BANCORP INC DEL | 26,191 | $358K | 0.0% | $8.95 | +26.4% | — | 05969A105 |
| WAT | WATERS CORP | 1,436 | $356K | 0.0% | $204.40 | +10.9% | — | 941848103 |
| MGM | MGM RESORTS INTERNATIONAL | 11,256 | $355K | 0.0% | $25.06 | +2.6% | — | 552953101 |
| — | TURQUOISE HILL RES LTD | 28,469 | $354K | 0.0% | $12.43 | — | — | 900435207 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,046 | $354K | 0.0% | $76.99 | +4.8% | — | 198516106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,673 | $353K | 0.0% | $124.89 | -15.5% | — | 22410J106 |
| GPC | GENUINE PARTS CO | 3,515 | $353K | 0.0% | $77.71 | +9.1% | — | 372460105 |
| — | REPARE THERAPEUTICS INC | 10,270 | $352K | 0.0% | $34.27 | — | — | 760273102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,594 | $351K | 0.0% | $135.31 | — | — | 82669G104 |
| — | ENVIVA PARTNERS LP | 7,719 | $351K | 0.0% | $37.14 | — | — | 29414J107 |
| — | CORE MARK HOLDING CO INC | 11,860 | $348K | 0.0% | $38.54 | — | — | 218681104 |
| — | SMART GLOBAL HLDGS INC | 9,190 | $346K | 0.0% | $24.68 | — | — | G8232Y101 |
| INVA | INNOVIVA INC | 27,600 | $342K | 0.0% | $13.60 | -20.7% | — | 45781M101 |
| DX | DYNEX CAP INC | 19,193 | $342K | 0.0% | $16.46 | — | — | 26817Q886 |
| CALM | CAL MAINE FOODS INC | 9,085 | $341K | 0.0% | $29.88 | 0.0% | — | 128030202 |
| EPR | EPR PPTYS | 10,488 | $341K | 0.0% | $32.51 | — | — | 26884U109 |
| LADR | LADDER CAP CORP | 34,148 | $334K | 0.0% | $7.12 | — | — | 505743104 |
| CLDT | CHATHAM LODGING TR | 30,873 | $333K | 0.0% | $19.16 | — | — | 16208T102 |
| MHO | M/I HOMES INC | 7,409 | $328K | 0.0% | $34.47 | +30.9% | — | 55305B101 |
| — | APACHE CORP | 23,054 | $327K | 0.0% | $28.22 | — | — | 037411105 |
| JELD | JELD-WEN HLDG INC | 12,900 | $327K | 0.0% | $20.46 | +17.2% | — | 47580P103 |
| SEIC | SEI INVTS CO | 5,674 | $326K | 0.0% | $53.08 | -4.3% | — | 784117103 |
| WSO | WATSCO INC | 1,441 | $326K | 0.0% | $156.00 | +47.3% | — | 942622200 |
| EVR | EVERCORE INC | 2,948 | $323K | 0.0% | $80.64 | 0.0% | — | 29977A105 |
| CSV | CARRIAGE SVCS INC | 10,248 | $321K | 0.0% | $25.41 | 0.0% | — | 143905107 |
| TU | TELUS CORPORATION | 16,099 | $319K | 0.0% | $17.49 | +7.6% | — | 87971M103 |
| — | PEOPLES UNITED FINANCIAL INC | 24,435 | $316K | 0.0% | $17.33 | — | — | 712704105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 21,277 | $315K | 0.0% | $13.21 | — | — | 09254M105 |
| AUDC | AUDIOCODES LTD | 11,285 | $311K | 0.0% | $25.31 | 0.0% | — | M15342104 |
| HUBB | HUBBELL INC | 1,983 | $311K | 0.0% | $99.01 | +42.0% | — | 443510607 |
| CATO | CATO CORP NEW | 32,339 | $310K | 0.0% | $16.07 | -62.6% | — | 149205106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,088 | $309K | 0.0% | $217.88 | +18.3% | — | 573284106 |
| — | LIMELIGHT NETWORKS INC | 77,366 | $308K | 0.0% | $7.18 | — | — | 53261M104 |
| ZION | ZIONS BANCORPORATION N A | 7,076 | $307K | 0.0% | $36.98 | 0.0% | — | 989701107 |
| DLTR | DOLLAR TREE INC | 2,811 | $304K | 0.0% | $79.78 | +25.9% | — | 256746108 |
| VTV | VANGUARD INDEX FDS | 2,543 | $303K | 0.0% | $119.15 | — | — | 922908744 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,300 | $303K | 0.0% | $27.68 | +52.8% | — | 03753U106 |
| — | ALLOVIR INC | 7,830 | $301K | 0.0% | $38.44 | — | — | 019818103 |
| — | COMPANHIA PARANAENSE ENERG C | 21,000 | $300K | 0.0% | $9.16 | — | — | 20441B407 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 6,871 | $298K | 0.0% | $34.47 | +96.5% | — | 03969T109 |
| EC | ECOPETROL S A | 23,059 | $298K | 0.0% | $15.57 | — | — | 279158109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,406 | $298K | 0.0% | $49.89 | -6.3% | — | 269796108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,170 | $297K | 0.0% | $48.14 | — | — | 82706C108 |
| — | HUAZHU GROUP LTD | 250,000 | $294K | 0.0% | $1.13 | — | — | 16949NAC3 |
| ASHR | DBX ETF TR | 7,300 | $292K | 0.0% | $40.00 | — | — | 233051879 |
| — | FIVE PRIME THERAPEUTICS INC | 17,120 | $291K | 0.0% | $17.00 | — | — | 33830X104 |
| RGR | STURM RUGER & CO INC | 4,441 | $289K | 0.0% | $73.73 | -12.7% | — | 864159108 |
| NICE | NICE LTD | 1,020 | $289K | 0.0% | $227.45 | — | — | 653656108 |
| IWO | ISHARES TR | 1,005 | $288K | 0.0% | $206.97 | — | — | 464287648 |
| PKG | PACKAGING CORP AMER | 2,084 | $288K | 0.0% | $58.92 | +83.0% | — | 695156109 |
| HXL | HEXCEL CORP NEW | 5,827 | $283K | 0.0% | $56.41 | -22.8% | — | 428291108 |
| — | ATRION CORP | 439 | $282K | 0.0% | $625.89 | — | — | 049904105 |
| PSN | PARSONS CORPORATION | 7,714 | $281K | 0.0% | $38.26 | -12.2% | — | 70202L102 |
| PCH | POTLATCHDELTIC CORPORATION | 5,601 | $280K | 0.0% | $49.99 | — | — | 737630103 |
| — | EASTERLY GOVT PPTYS INC | 12,227 | $277K | 0.0% | $22.65 | — | — | 27616P103 |
| DGICA | DONEGAL GROUP INC | 19,551 | $275K | 0.0% | $11.35 | 0.0% | — | 257701201 |
| ORA | ORMAT TECHNOLOGIES INC | 3,012 | $272K | 0.0% | $68.00 | +7.9% | — | 686688102 |
| PRGO | PERRIGO CO PLC | 6,058 | $271K | 0.0% | $53.68 | -13.7% | — | G97822103 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 20,390 | $270K | 0.0% | $12.62 | — | — | 09254A101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 62,153 | $270K | 0.0% | $4.34 | — | — | 531465102 |
| JEF | JEFFERIES FINL GROUP INC | 10,916 | $269K | 0.0% | $17.89 | 0.0% | — | 47233W109 |
| GATX | GATX CORP | 3,239 | $269K | 0.0% | $57.24 | +21.4% | — | 361448103 |
| CRMT | AMERICAS CAR-MART INC | 2,414 | $265K | 0.0% | $94.63 | +6.4% | — | 03062T105 |
| MCS | MARCUS CORP DEL | 19,392 | $261K | 0.0% | $10.12 | 0.0% | — | 566330106 |
| — | GMS INC | 8,555 | $261K | 0.0% | $24.97 | — | — | 36251C103 |
| URTH | ISHARES INC | 2,300 | $259K | 0.0% | $92.17 | — | — | 464286392 |
| CENTA | CENTRAL GARDEN & PET CO | 7,078 | $257K | 0.0% | $29.27 | 0.0% | — | 153527205 |
| AGI | ALAMOS GOLD INC NEW | 29,184 | $255K | 0.0% | $5.43 | +56.8% | — | 011532108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,960 | $255K | 0.0% | $60.15 | 0.0% | — | 00166B105 |
| BEN | FRANKLIN RESOURCES INC | 10,086 | $252K | 0.0% | $22.52 | -23.0% | — | 354613101 |
| WNC | WABASH NATL CORP | 14,603 | $251K | 0.0% | $14.59 | 0.0% | — | 929566107 |
| VNT | VONTIER CORPORATION | 7,399 | $248K | 0.0% | $31.19 | 0.0% | — | 928881101 |
| RPRX | ROYALTY PHARMA PLC | 4,963 | $248K | 0.0% | $42.43 | 0.0% | — | G7709Q104 |
| QNST | QUINSTREET INC | 11,231 | $241K | 0.0% | $15.01 | +21.5% | — | 74874Q100 |
| — | CAI INTERNATIONAL INC | 7,611 | $238K | 0.0% | $31.27 | — | — | 12477X106 |
| IDCC | INTERDIGITAL INC | 3,838 | $233K | 0.0% | $53.16 | +12.6% | — | 45867G101 |
| BMA | BANCO MACRO SA | 14,980 | $233K | 0.0% | $31.87 | — | — | 05961W105 |
| — | VISTA OUTDOOR INC | 9,747 | $232K | 0.0% | $20.15 | — | — | 928377100 |
| — | ATLAS CORP | 21,219 | $230K | 0.0% | $7.67 | — | — | Y0436Q109 |
| GO | GROCERY OUTLET HLDG CORP | 5,853 | $229K | 0.0% | $34.28 | +17.8% | — | 39874R101 |
| MANU | MANCHESTER UTD PLC NEW | 13,593 | $228K | 0.0% | $15.19 | 0.0% | — | G5784H106 |
| HEI/A | HEICO CORP NEW | 1,951 | $228K | 0.0% | $69.49 | +55.5% | — | 422806208 |
| HEI | HEICO CORP NEW | 1,717 | $227K | 0.0% | $122.00 | 0.0% | — | 422806109 |
| DSSI | DIAMOND S SHIPPING INC | 33,728 | $224K | 0.0% | $7.99 | — | — | Y20676105 |
| SCI | SERVICE CORP INTL | 4,542 | $223K | 0.0% | $43.23 | +9.8% | — | 817565104 |
| — | LEXINGTON REALTY TRUST | 20,991 | $223K | 0.0% | $10.62 | — | — | 529043101 |
| BKD | BROOKDALE SR LIVING INC | 50,438 | $223K | 0.0% | $9.99 | -63.1% | — | 112463104 |
| — | CAPSTEAD MTG CORP | 38,288 | $222K | 0.0% | $5.80 | — | — | 14067E506 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,602 | $221K | 0.0% | $14.41 | 0.0% | — | 29415C101 |
| CYRX | CRYOPORT INC | 5,039 | $221K | 0.0% | $40.50 | +17.6% | — | 229050307 |
| BBD | BANCO BRADESCO S A | 41,938 | $221K | 0.0% | $8.79 | — | — | 059460303 |
| — | CORELOGIC INC | 2,851 | $220K | 0.0% | $32.71 | — | — | 21871D103 |
| — | EQUITY COMWLTH | 7,996 | $218K | 0.0% | $32.23 | — | — | 294628102 |
| UVV | UNIVERSAL CORP VA | 4,448 | $216K | 0.0% | $45.03 | 0.0% | — | 913456109 |
| — | NIC INC | 8,325 | $215K | 0.0% | $25.83 | — | — | 62914B100 |
| CVI | CVR ENERGY INC | 14,292 | $213K | 0.0% | $18.16 | -52.4% | — | 12662P108 |
| CYD | CHINA YUCHAI INTL LTD | 12,848 | $210K | 0.0% | $11.97 | +16.9% | — | G21082105 |
| PHI | PLDT INC | 7,435 | $208K | 0.0% | $26.44 | — | — | 69344D408 |
| — | DISCOVERY INC | 7,851 | $206K | 0.0% | $25.72 | — | — | 25470F302 |
| RCUS | ARCUS BIOSCIENCES INC | 7,900 | $205K | 0.0% | $12.44 | +94.6% | — | 03969F109 |
| — | KADMON HLDGS INC | 49,312 | $205K | 0.0% | $4.10 | — | — | 48283N106 |
| PII | POLARIS INC | 2,152 | $205K | 0.0% | $95.69 | 0.0% | — | 731068102 |
| OTTR | OTTER TAIL CORP | 4,747 | $202K | 0.0% | $35.50 | 0.0% | — | 689648103 |
| BBDC | BARINGS BDC INC | 19,661 | $181K | 0.0% | $5.23 | -4.7% | — | 06759L103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,070 | $177K | 0.0% | $14.66 | — | — | 204429104 |
| LPG | DORIAN LPG LTD | 14,558 | $177K | 0.0% | $8.28 | +19.5% | — | Y2106R110 |
| — | MOLECULAR TEMPLATES INC | 17,000 | $160K | 0.0% | $13.80 | — | — | 608550109 |
| — | NIELSEN HLDGS PLC | 7,632 | $159K | 0.0% | $48.97 | — | — | G6518L108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,510 | $150K | 0.0% | $9.04 | — | — | 20441A102 |
| CMRE | COSTAMARE INC | 16,820 | $139K | 0.0% | $4.25 | +37.7% | — | Y1771G102 |
| — | AMCOR PLC | 11,667 | $137K | 0.0% | $7.85 | +17.7% | — | G0250X107 |
| FBP | FIRST BANCORP P R | 14,729 | $136K | 0.0% | $7.05 | -7.9% | — | 318672706 |
| — | HOMOLOGY MEDICINES INC | 11,593 | $131K | 0.0% | $19.52 | — | — | 438083107 |
| — | DIEBOLD NXDF INC | 12,267 | $131K | 0.0% | $10.68 | — | — | 253651103 |
| — | ICLICK INTERACTIVE ASIA GROU | 15,000 | $128K | 0.0% | $8.53 | — | — | 45113Y104 |
| NMRK | NEWMARK GROUP INC | 17,156 | $125K | 0.0% | $8.57 | -31.3% | — | 65158N102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,967 | $108K | 0.0% | $5.07 | — | — | 900111204 |
| — | MFA FINL INC | 27,000 | $105K | 0.0% | $7.58 | — | — | 55272X102 |
| — | SSR MNG INC | 75,000 | $101K | 0.0% | $1.35 | — | — | 784730AB9 |
| — | INVESCO MORTGAGE CAPITAL INC | 29,377 | $99,000 | 0.0% | $16.49 | — | — | 46131B100 |
| — | ZIX CORP | 10,386 | $90,000 | 0.0% | $8.70 | — | — | 98974P100 |
| VXRT | VAXART INC | 15,077 | $86,000 | 0.0% | $8.91 | -28.6% | — | 92243A200 |
| CERS | CERUS CORP | 11,968 | $83,000 | 0.0% | $5.97 | +9.9% | — | 157085101 |
| SB | SAFE BULKERS INC | 62,613 | $81,000 | 0.0% | $1.68 | -36.0% | — | Y7388L103 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,380 | $77,000 | 0.0% | $7.42 | — | — | 43289P106 |
| — | ANTARES PHARMA INC | 18,090 | $72,000 | 0.0% | $3.28 | — | — | 036642106 |
| — | VISTRA CORP | 174,357 | $66,000 | 0.0% | $0.57 | — | — | 92840M128 |
| JPPYY | JUPAI HLDGS LTD | 35,239 | $64,000 | 0.0% | $5.16 | — | — | 48205B107 |
| — | NATIONAL CINEMEDIA INC | 12,031 | $45,000 | 0.0% | $7.85 | — | — | 635309107 |
| — | BERRY CORP | 10,557 | $39,000 | 0.0% | $8.31 | — | — | 08579X101 |
| MNKD | MANNKIND CORP | 12,357 | $39,000 | 0.0% | $1.40 | +87.6% | — | 56400P706 |
| — | BRISTOL-MYERS SQUIBB CO | 10,113 | $7,000 | 0.0% | $3.01 | — | — | 110122157 |