CIK: 0001325091 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Aug 26, 2021
Total Value: $22.21B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,686,339 | $622M | 2.8% | $132.69 * | $102.17 | +14.5% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 168,415 | $549M | 2.5% | $3256.92 * | $90.73 | +75.9% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 2,276,877 | $506M | 2.3% | $222.42 * | $115.68 | +78.1% | COMMON STOCK | 594918104 |
| ZTS | ZOETIS INC | 2,524,646 | $418M | 1.9% | $165.50 * | $85.63 | +81.5% | COMMON STOCK | 98978V103 |
| GOOG | ALPHABET INC-C | 216,224 | $379M | 1.7% | $1751.88 * | $77.95 | +7.4% | COMMON STOCK | 02079K107 |
| TMO | THERMO FISHER | 810,590 | $378M | 1.7% | $465.78 | $389.26 | +18.8% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC-A | 214,911 | $377M | 1.7% | $1752.63 * | $70.91 | +17.8% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP | 1,328,454 | $295M | 1.3% | $222.14 * | $135.45 | +44.7% | COMMON STOCK | 235851102 |
| ELV | ANTHEM INC | 847,848 | $272M | 1.2% | $321.09 * | $275.74 | +3.8% | COMMON STOCK | 036752103 |
| HD | HOME DEPOT INC | 903,095 | $240M | 1.1% | $265.62 * | $204.41 | +18.6% | COMMON STOCK | 437076102 |
| BMY | BRISTOL-MYER SQB | 3,838,419 | $238M | 1.1% | $62.03 * | $49.71 | +0.6% | COMMON STOCK | 110122108 |
| TFX | TELEFLEX INC | 569,541 | $234M | 1.1% | $411.57 * | $250.94 | +42.3% | COMMON STOCK | 879369106 |
| META | FACEBOOK INC-A | 776,679 | $212M | 1.0% | $273.16 | $204.93 | +32.8% | COMMON STOCK | 30303M102 |
| PODD | INSULET CORP | 748,769 | $191M | 0.9% | $255.63 * | $191.95 | +29.2% | COMMON STOCK | 45784P101 |
| TMUS | T-MOBILE US INC | 1,306,021 | $176M | 0.8% | $134.85 * | $84.48 | +41.3% | COMMON STOCK | 872590104 |
| VRTX | VERTEX PHARM | 714,728 | $169M | 0.8% | $236.34 * | $219.35 | +4.6% | COMMON STOCK | 92532F100 |
| — | LINDE PLC | 633,451 | $167M | 0.8% | $263.51 | $253.53 | — | COMMON STOCK | G5494J103 |
| BSX | BOSTON SCIENTIFC | 4,590,107 | $165M | 0.7% | $35.95 | $31.37 | +14.9% | COMMON STOCK | 101137107 |
| — | IHS MARKIT LTD | 1,764,199 | $158M | 0.7% | $89.83 | $82.64 | — | COMMON STOCK | G47567105 |
| DD | DUPONT DE NEMOUR | 2,155,807 | $153M | 0.7% | $71.11 * | $21.98 | +7.9% | COMMON STOCK | 26614N102 |
| GPN | GLOBAL PAYMENTS | 705,210 | $152M | 0.7% | $215.42 * | $152.03 | +17.3% | COMMON STOCK | 37940X102 |
| PYPL | PAYPAL HOLDINGS | 636,846 | $149M | 0.7% | $234.20 * | $106.97 | +93.2% | COMMON STOCK | 70450Y103 |
| — | CATALENT INC | 1,396,569 | $145M | 0.7% | $104.07 | $102.80 | — | COMMON STOCK | 148806102 |
| BRK/B | BERKSHIRE HATH-B | 621,799 | $144M | 0.6% | $231.87 * | $220.17 | +0.0% | COMMON STOCK | 084670702 |
| MU | MICRON TECH | 1,909,276 | $144M | 0.6% | $75.18 * | $53.35 | +10.3% | COMMON STOCK | 595112103 |
| WFC | WELLS FARGO CO | 4,719,446 | $142M | 0.6% | $30.18 * | $29.82 | -22.7% | COMMON STOCK | 949746101 |
| ZBH | ZIMMER BIOMET HO | 909,004 | $140M | 0.6% | $154.09 * | $118.99 | +13.8% | COMMON STOCK | 98956P102 |
| UHS | UNIVERSAL HLTH-B | 1,017,914 | $140M | 0.6% | $137.50 * | $116.01 | +4.5% | COMMON STOCK | 913903100 |
| FISV | FISERV INC | 1,214,645 | $138M | 0.6% | $113.86 * | $88.86 | +21.3% | COMMON STOCK | 337738108 |
| — | CHANGE HEALTHCAR | 7,086,432 | $132M | 0.6% | $18.65 | $13.52 | — | COMMON STOCK | 15912K100 |
| JPM | JP MORGAN CHASE | 981,995 | $125M | 0.6% | $127.07 * | $82.63 | +18.8% | COMMON STOCK | 46625H100 |
| KO | COCA-COLA CO/THE | 2,268,816 | $124M | 0.6% | $54.84 * | $43.32 | +2.2% | COMMON STOCK | 191216100 |
| BKNG | BOOKING HOLDINGS | 54,941 | $122M | 0.6% | $2227.28 * | $1841.51 | +3.1% | COMMON STOCK | 09857L108 |
| TGT | TARGET CORP | 689,871 | $122M | 0.5% | $176.53 * | $129.70 | +11.7% | COMMON STOCK | 87612E106 |
| DAR | DARLING INGREDIE | 2,010,586 | $116M | 0.5% | $57.68 * | $47.78 | 0.0% | COMMON STOCK | 237266101 |
| IQV | IQVIA HOLDINGS I | 618,601 | $111M | 0.5% | $179.17 * | $143.77 | +17.2% | COMMON STOCK | 46266C105 |
| XOM | EXXON MOBIL CORP | 2,686,885 | $111M | 0.5% | $41.22 * | $30.36 | 0.0% | COMMON STOCK | 30231G102 |
| QCOM | QUALCOMM INC | 696,392 | $106M | 0.5% | $152.34 * | $116.58 | +7.0% | COMMON STOCK | 747525103 |
| MS | MORGAN STANLEY | 1,498,448 | $103M | 0.5% | $68.53 * | $42.08 | +16.0% | COMMON STOCK | 617446448 |
| ASH | ASHLAND GLOBAL H | 1,295,940 | $103M | 0.5% | $79.20 * | $65.48 | +5.2% | COMMON STOCK | 044186104 |
| MA | MASTERCARD INC-A | 286,138 | $102M | 0.5% | $356.94 * | $323.35 | 0.0% | COMMON STOCK | 57636Q104 |
| — | ALEXION PHARM | 642,648 | $100M | 0.5% | $156.24 | $155.90 | — | COMMON STOCK | 015351109 |
| — | SPIRIT AEROSYS-A | 2,513,728 | $98.26M | 0.4% | $39.09 | $29.47 | — | COMMON STOCK | 848574109 |
| AVGO | BROADCOM INC | 221,757 | $97.1M | 0.4% | $437.85 * | $24.07 | +44.7% | COMMON STOCK | 11135F101 |
| NEE | NEXTERA ENERGY | 1,251,451 | $96.55M | 0.4% | $77.15 * | $63.80 | +2.9% | COMMON STOCK | 65339F101 |
| GH | GUARDANT HEALTH | 733,566 | $94.54M | 0.4% | $128.88 * | $103.49 | +11.2% | COMMON STOCK | 40131M109 |
| WDAY | WORKDAY INC-A | 391,397 | $93.78M | 0.4% | $239.61 * | $210.65 | +6.7% | COMMON STOCK | 98138H101 |
| — | MIRATI THERAPEUT | 421,832 | $92.65M | 0.4% | $219.64 | $217.59 | — | COMMON STOCK | 60468T105 |
| WMT | WALMART INC | 641,780 | $92.51M | 0.4% | $144.15 * | $42.52 | +6.4% | COMMON STOCK | 931142103 |
| BIIB | BIOGEN INC | 362,882 | $88.86M | 0.4% | $244.86 * | $266.80 | -2.9% | COMMON STOCK | 09062X103 |
| TWST | TWIST BIOSCIENCE | 608,528 | $85.98M | 0.4% | $141.29 * | $73.88 | +50.2% | COMMON STOCK | 90184D100 |
| D | DOMINION ENERGY | 1,135,383 | $85.38M | 0.4% | $75.20 * | $63.33 | +0.1% | COMMON STOCK | 25746U109 |
| PINS | PINTEREST INC -A | 1,289,321 | $84.97M | 0.4% | $65.90 * | $30.90 | +94.1% | COMMON STOCK | 72352L106 |
| MCK | MCKESSON CORP | 487,270 | $84.75M | 0.4% | $173.92 * | $151.02 | +6.9% | COMMON STOCK | 58155Q103 |
| XYZ | SQUARE INC - A | 385,774 | $83.96M | 0.4% | $217.64 * | $193.31 | +0.9% | COMMON STOCK | 852234103 |
| EXPE | EXPEDIA GROUP IN | 633,158 | $83.83M | 0.4% | $132.40 * | $84.86 | +31.7% | COMMON STOCK | 30212P303 |
| GS | GOLDMAN SACHS GP | 315,227 | $83.13M | 0.4% | $263.71 * | $180.54 | +9.1% | COMMON STOCK | 38141G104 |
| AMD | ADV MICRO DEVICE | 903,495 | $82.86M | 0.4% | $91.71 * | $77.62 | +11.2% | COMMON STOCK | 007903107 |
| — | AMEDISYS INC | 277,144 | $81.3M | 0.4% | $293.33 | $167.10 | — | COMMON STOCK | 023436108 |
| — | COOPER COS INC | 220,882 | $80.25M | 0.4% | $363.33 | $325.91 | — | COMMON STOCK | 216648402 |
| NXPI | NXP SEMICONDUCTO | 501,551 | $79.75M | 0.4% | $159.01 * | $122.46 | +10.1% | COMMON STOCK | N6596X109 |
| CSCO | CISCO SYSTEMS | 1,765,988 | $79.03M | 0.4% | $44.75 * | $35.55 | -0.8% | COMMON STOCK | 17275R102 |
| A | AGILENT TECH INC | 657,010 | $77.85M | 0.4% | $118.49 * | $72.48 | +47.5% | COMMON STOCK | 00846U101 |
| TJX | TJX COS INC | 1,139,430 | $77.81M | 0.4% | $68.29 * | $53.96 | +4.7% | COMMON STOCK | 872540109 |
| SBUX | STARBUCKS CORP | 724,733 | $77.53M | 0.3% | $106.98 * | $85.07 | +0.1% | COMMON STOCK | 855244109 |
| LPX | LOUISIANA-PACIFI | 2,056,380 | $76.44M | 0.3% | $37.17 * | $32.69 | +2.5% | COMMON STOCK | 546347105 |
| — | SEAGEN INC | 432,234 | $75.7M | 0.3% | $175.14 | $188.03 | — | COMMON STOCK | 81181C104 |
| — | NEVRO CORP | 433,571 | $75.05M | 0.3% | $173.10 | $173.10 | — | COMMON STOCK | 64157F103 |
| SEE | SEALED AIR CORP | 1,620,091 | $74.18M | 0.3% | $45.79 * | $38.36 | +2.5% | COMMON STOCK | 81211K100 |
| GILD | GILEAD SCIENCES | 1,269,587 | $73.97M | 0.3% | $58.26 * | $49.43 | -0.2% | COMMON STOCK | 375558103 |
| NKE | NIKE INC -CL B | 521,929 | $73.84M | 0.3% | $141.47 * | $93.27 | +32.1% | COMMON STOCK | 654106103 |
| UNH | UNITEDHEALTH GRP | 210,012 | $73.65M | 0.3% | $350.68 * | $301.28 | +2.3% | COMMON STOCK | 91324P102 |
| — | PDC ENERGY INC | 3,568,512 | $73.26M | 0.3% | $20.53 | $8.59 | — | COMMON STOCK | 69327R101 |
| RTX | RAYTHEON TECHNOL | 1,019,605 | $72.91M | 0.3% | $71.51 * | $58.95 | -0.9% | COMMON STOCK | 75513E101 |
| AES | AES CORP | 3,091,075 | $72.64M | 0.3% | $23.50 * | $13.38 | +28.9% | COMMON STOCK | 00130H105 |
| ESI | ELEMENT SOLUTION | 4,065,216 | $72.08M | 0.3% | $17.73 * | $10.50 | +22.8% | COMMON STOCK | 28618M106 |
| CNQ | CAN NATURAL RES | 2,958,105 | $71.03M | 0.3% | $24.01 * | $6.45 | +23.1% | COMMON STOCK | 136385101 |
| DIS | WALT DISNEY CO | 390,430 | $70.74M | 0.3% | $181.18 * | $139.49 | +0.5% | COMMON STOCK | 254687106 |
| — | CHAMPIONX CORP | 4,616,204 | $70.63M | 0.3% | $15.30 | $9.53 | — | COMMON STOCK | 15872M104 |
| LMT | LOCKHEED MARTIN | 195,852 | $69.53M | 0.3% | $354.99 * | $323.29 | -1.3% | COMMON STOCK | 539830109 |
| — | WESTROCK CO | 1,567,180 | $68.22M | 0.3% | $43.53 | $32.32 | — | COMMON STOCK | 96145D105 |
| DE | DEERE & CO | 249,925 | $67.24M | 0.3% | $269.05 * | $179.59 | +29.2% | COMMON STOCK | 244199105 |
| LULU | LULULEMON ATH | 193,008 | $67.17M | 0.3% | $348.03 | $309.04 | +12.4% | COMMON STOCK | 550021109 |
| COST | COSTCO WHOLESALE | 177,954 | $67.05M | 0.3% | $376.79 * | $295.20 | +17.7% | COMMON STOCK | 22160K105 |
| CCK | CROWN HOLDINGS I | 663,509 | $66.48M | 0.3% | $100.20 * | $65.63 | +33.1% | COMMON STOCK | 228368106 |
| LLY | ELI LILLY CO | 384,855 | $64.98M | 0.3% | $168.84 * | $144.46 | -2.1% | COMMON STOCK | 532457108 |
| MCD | MCDONALDS CORP | 300,411 | $64.46M | 0.3% | $214.58 * | $193.25 | 0.0% | COMMON STOCK | 580135101 |
| SSNC | SS&C TECHNOLOGIE | 870,162 | $63.3M | 0.3% | $72.75 * | $51.80 | +29.4% | COMMON STOCK | 78467J100 |
| PNR | PENTAIR PLC | 1,182,567 | $62.78M | 0.3% | $53.09 * | $35.25 | +36.1% | COMMON STOCK | G7S00T104 |
| — | SAGE THERAPEUTIC | 721,108 | $62.38M | 0.3% | $86.51 | $71.65 | — | COMMON STOCK | 78667J108 |
| — | CIMAREX ENERGY C | 1,652,418 | $61.98M | 0.3% | $37.51 | $27.96 | — | COMMON STOCK | 171798101 |
| TSLA | TESLA INC | 87,614 | $61.83M | 0.3% | $705.66 * | $125.22 | +36.3% | COMMON STOCK | 88160R101 |
| EEFT | EURONET WORLDWID | 426,039 | $61.74M | 0.3% | $144.92 * | $113.23 | +2.8% | COMMON STOCK | 298736109 |
| GRMN | GARMIN LTD | 513,916 | $61.49M | 0.3% | $119.66 * | $80.29 | +23.3% | COMMON STOCK | H2906T109 |
| MET | METLIFE INC | 1,298,678 | $60.97M | 0.3% | $46.95 * | $36.17 | +2.3% | COMMON STOCK | 59156R108 |
| ETSY | ETSY INC | 340,746 | $60.62M | 0.3% | $177.91 * | $145.61 | +3.3% | COMMON STOCK | 29786A106 |
| SABR | SABRE CORP | 5,014,758 | $60.28M | 0.3% | $12.02 * | $9.32 | -0.7% | COMMON STOCK | 78573M104 |
| CNH | CNH INDUSTRIAL N | 4,753,545 | $60.19M | 0.3% | $12.66 * | $7.34 | +5.7% | COMMON STOCK | N20944109 |
| INTC | INTEL CORP | 1,200,000 | $59.78M | 0.3% | $49.82 * | $44.02 | 0.0% | COMMON STOCK | 458140100 |
| GM | GENERAL MOTORS C | 1,434,966 | $59.75M | 0.3% | $41.64 * | $36.25 | +3.5% | COMMON STOCK | 37045V100 |
| — | BLACKROCK INC | 82,558 | $59.57M | 0.3% | $721.55 | $634.70 | — | COMMON STOCK | 09247X101 |
| CNC | CENTENE CORP | 986,669 | $59.23M | 0.3% | $60.03 * | $63.54 | -0.0% | COMMON STOCK | 15135B101 |
| AVTR | AVANTOR INC | 2,095,499 | $58.99M | 0.3% | $28.15 * | $17.15 | +50.3% | COMMON STOCK | 05352A100 |
| SNAP | SNAP INC - A | 1,142,281 | $57.2M | 0.3% | $50.07 * | $41.14 | +1.0% | COMMON STOCK | 83304A106 |
| MDT | MEDTRONIC PLC | 477,237 | $55.9M | 0.3% | $117.14 * | $90.62 | +4.9% | COMMON STOCK | G5960L103 |
| TSM | TAIWAN SEMIC-ADR | 509,740 | $55.58M | 0.3% | $109.04 | $70.09 | — | ADR | 874039100 |
| EL | ESTEE LAUDER | 205,530 | $54.71M | 0.2% | $266.19 * | $176.34 | +26.8% | COMMON STOCK | 518439104 |
| NVR | NVR INC | 13,168 | $53.72M | 0.2% | $4079.89 | $3561.56 | +16.7% | COMMON STOCK | 62944T105 |
| CMCSA | COMCAST CORP-A | 1,009,543 | $52.9M | 0.2% | $52.40 * | $40.24 | +3.5% | COMMON STOCK | 20030N101 |
| AVNT | AVIENT CORP | 1,313,287 | $52.9M | 0.2% | $40.28 * | $20.19 | +54.0% | COMMON STOCK | 05368V106 |
| ARVN | ARVINAS INC | 619,784 | $52.64M | 0.2% | $84.93 * | $34.71 | -0.6% | COMMON STOCK | 04335A105 |
| BAC | BANK OF AMERICA | 1,724,147 | $52.26M | 0.2% | $30.31 * | $23.73 | -0.3% | COMMON STOCK | 060505104 |
| — | BERRY GLOBAL GRO | 918,810 | $51.63M | 0.2% | $56.19 | $48.62 | — | COMMON STOCK | 08579W103 |
| SE | SEA LTD-ADR | 259,031 | $51.56M | 0.2% | $199.05 | $154.04 | — | ADR | 81141R100 |
| UNP | UNION PAC CORP | 243,420 | $50.69M | 0.2% | $208.22 * | $174.68 | +1.9% | COMMON STOCK | 907818108 |
| T | AT&T INC | 1,759,862 | $50.61M | 0.2% | $28.76 * | $15.38 | 0.0% | COMMON STOCK | 00206R102 |
| SPY | SPDR S&P 500 ETF | 133,963 | $50.09M | 0.2% | $373.88 | $373.88 | — | ETP | 78462F103 |
| — | HORIZON THERAPEU | 677,015 | $49.52M | 0.2% | $73.15 | $35.98 | — | COMMON STOCK | G46188101 |
| — | LAM RESEARCH | 104,103 | $49.16M | 0.2% | $472.27 | $206.25 | — | COMMON STOCK | 512807108 |
| CVX | CHEVRON CORP | 577,364 | $48.76M | 0.2% | $84.45 * | $65.03 | -0.0% | COMMON STOCK | 166764100 |
| RGEN | REPLIGEN CORP | 253,343 | $48.55M | 0.2% | $191.63 * | $181.94 | 0.0% | COMMON STOCK | 759916109 |
| ABBV | ABBVIE INC | 452,109 | $48.44M | 0.2% | $107.15 * | $63.47 | +24.4% | COMMON STOCK | 00287Y109 |
| UTHR | UNITED THERAPEUT | 310,309 | $47.1M | 0.2% | $151.79 * | $110.63 | +18.6% | COMMON STOCK | 91307C102 |
| ASND | ASCENDIS PHA-ADR | 268,098 | $44.71M | 0.2% | $166.78 | $112.03 | — | ADR | 04351P101 |
| FICO | FAIR ISAAC CORP | 87,329 | $44.63M | 0.2% | $511.04 * | $286.78 | +62.2% | COMMON STOCK | 303250104 |
| MPLX | MPLX LP | 2,056,536 | $44.52M | 0.2% | $21.65 | $16.16 | — | MLP | 55336V100 |
| CCI | CROWN CASTLE INT | 278,323 | $44.31M | 0.2% | $159.19 * | $127.80 | 0.0% | REIT | 22822V101 |
| ENTG | ENTEGRIS INC | 455,967 | $43.82M | 0.2% | $96.10 * | $74.60 | +14.8% | COMMON STOCK | 29362U104 |
| TKR | TIMKEN CO | 562,085 | $43.48M | 0.2% | $77.36 * | $67.99 | +0.2% | COMMON STOCK | 887389104 |
| C | CITIGROUP INC | 703,762 | $43.39M | 0.2% | $61.66 * | $41.15 | +3.0% | COMMON STOCK | 172967424 |
| BK | BANK NY MELLON | 1,013,140 | $43M | 0.2% | $42.44 * | $32.90 | +0.8% | COMMON STOCK | 064058100 |
| CYTK | CYTOKINETICS INC | 2,067,868 | $42.97M | 0.2% | $20.78 * | $18.28 | 0.0% | COMMON STOCK | 23282W605 |
| — | SLACK TECHNOLO-A | 1,002,734 | $42.35M | 0.2% | $42.24 | $42.24 | — | COMMON STOCK | 83088V102 |
| ILMN | ILLUMINA INC | 114,000 | $42.18M | 0.2% | $370.01 * | $328.12 | -2.8% | COMMON STOCK | 452327109 |
| CSTM | CONSTELLIUM SE | 3,001,372 | $41.99M | 0.2% | $13.99 * | $12.16 | -7.1% | COMMON STOCK | F21107101 |
| NVST | ENVISTA HOLDINGS | 1,219,590 | $41.14M | 0.2% | $33.73 * | $25.09 | +15.6% | COMMON STOCK | 29415F104 |
| MSCI | MSCI INC | 92,011 | $41.09M | 0.2% | $446.52 * | $242.85 | +53.4% | COMMON STOCK | 55354G100 |
| CSGP | COSTAR GROUP INC | 44,428 | $41.06M | 0.2% | $924.28 * | $47.61 | +84.2% | COMMON STOCK | 22160N109 |
| UPS | UNITED PARCEL-B | 241,422 | $40.66M | 0.2% | $168.40 * | $117.34 | +16.7% | COMMON STOCK | 911312106 |
| ITW | ILLINOIS TOOL WO | 198,775 | $40.53M | 0.2% | $203.88 * | $135.07 | +34.0% | COMMON STOCK | 452308109 |
| NOC | NORTHROP GRUMMAN | 132,524 | $40.38M | 0.2% | $304.71 * | $285.97 | -1.8% | COMMON STOCK | 666807102 |
| — | REALPAGE INC | 458,480 | $40M | 0.2% | $87.24 | $76.13 | — | COMMON STOCK | 75606N109 |
| TTD | TRADE DESK INC-A | 49,494 | $39.64M | 0.2% | $800.99 * | $75.51 | 0.0% | COMMON STOCK | 88339J105 |
| APH | AMPHENOL CORP-A | 302,079 | $39.5M | 0.2% | $130.77 * | $27.51 | +6.5% | COMMON STOCK | 032095101 |
| MCHP | MICROCHIP TECH | 282,380 | $39M | 0.2% | $138.11 * | $56.21 | 0.0% | COMMON STOCK | 595017104 |
| PG | PROCTER & GAMBLE | 272,192 | $37.87M | 0.2% | $139.14 * | $122.00 | +1.0% | COMMON STOCK | 742718109 |
| HOLX | HOLOGIC INC | 519,000 | $37.8M | 0.2% | $72.83 * | $49.47 | +42.7% | COMMON STOCK | 436440101 |
| MRK | MERCK & CO | 461,115 | $37.72M | 0.2% | $81.80 * | $65.01 | -0.2% | COMMON STOCK | 58933Y105 |
| ALK | ALASKA AIR GROUP | 724,692 | $37.68M | 0.2% | $52.00 * | $44.98 | 0.0% | COMMON STOCK | 011659109 |
| MRNA | MODERNA INC | 358,694 | $37.47M | 0.2% | $104.47 * | $101.17 | 0.0% | COMMON STOCK | 60770K107 |
| VEEV | VEEVA SYSTEMS-A | 137,033 | $37.31M | 0.2% | $272.25 * | $238.70 | +17.4% | COMMON STOCK | 922475108 |
| LAD | LITHIA MOTORS-A | 127,422 | $37.29M | 0.2% | $292.67 * | $259.80 | +5.3% | COMMON STOCK | 536797103 |
| AEP | AMERICAN ELECTRI | 435,993 | $36.3M | 0.2% | $83.27 * | $72.00 | 0.0% | COMMON STOCK | 025537101 |
| AMAT | APPLIED MATERIAL | 414,789 | $35.8M | 0.2% | $86.30 * | $69.41 | +1.8% | COMMON STOCK | 038222105 |
| BHP | BHP GROUP-ADR | 543,942 | $35.54M | 0.2% | $65.34 | $64.63 | — | ADR | 088606108 |
| BMRN | BIOMARIN PHARMAC | 404,687 | $35.49M | 0.2% | $87.69 * | $94.73 | -16.3% | COMMON STOCK | 09061G101 |
| GDDY | GODADDY INC-A | 425,995 | $35.34M | 0.2% | $82.95 * | $61.58 | +27.5% | COMMON STOCK | 380237107 |
| — | INARI MEDICAL IN | 404,382 | $35.3M | 0.2% | $87.29 | $86.40 | — | COMMON STOCK | 45332Y109 |
| CHE | CHEMED CORP | 65,604 | $34.94M | 0.2% | $532.60 * | $430.45 | +12.2% | COMMON STOCK | 16359R103 |
| TRU | TRANSUNION | 351,554 | $34.88M | 0.2% | $99.22 * | $84.11 | +6.1% | COMMON STOCK | 89400J107 |
| NFLX | NETFLIX INC | 64,486 | $34.87M | 0.2% | $540.72 * | $50.44 | +0.5% | COMMON STOCK | 64110L106 |
| KEYS | KEYSIGHT TEC | 261,283 | $34.51M | 0.2% | $132.09 * | $96.98 | +18.7% | COMMON STOCK | 49338L103 |
| SEE | July 21 Calls on SEE US at 48, American | 745,000 | $34.11M | 0.2% | $45.79 * | $38.36 | +2.5% | CALL | 81211K100 |
| BBY | BEST BUY CO INC | 339,461 | $33.88M | 0.2% | $99.79 * | $60.14 | +49.5% | COMMON STOCK | 086516101 |
| — | ARENA PHARMACEUT | 437,876 | $33.64M | 0.2% | $76.83 | $55.68 | — | COMMON STOCK | 040047607 |
| SO | SOUTHERN CO | 546,622 | $33.58M | 0.2% | $61.43 * | $49.52 | 0.0% | COMMON STOCK | 842587107 |
| — | CHEMOCENTRYX INC | 541,390 | $33.52M | 0.2% | $61.92 | $44.05 | — | COMMON STOCK | 16383L106 |
| DUK | DUKE ENERGY CORP | 365,363 | $33.45M | 0.2% | $91.56 * | $75.26 | +0.6% | COMMON STOCK | 26441C204 |
| OXY/WS | OCCIDENTAL PETE | 1,914,433 | $33.14M | 0.1% | $17.31 | $3.00 | — | CALL | 674599162 |
| MTDR | MATADOR RESOURCE | 2,716,317 | $32.76M | 0.1% | $12.06 * | $9.62 | +1.6% | COMMON STOCK | 576485205 |
| TDG | TRANSDIGM GROUP | 52,536 | $32.51M | 0.1% | $618.85 * | $390.77 | +17.0% | COMMON STOCK | 893641100 |
| FRCB | FIRST REPUBLIC B | 220,970 | $32.47M | 0.1% | $146.93 * | $112.88 | +13.7% | COMMON STOCK | 33616C100 |
| AMT | AMERICAN TOWER C | 144,136 | $32.35M | 0.1% | $224.45 * | $203.69 | -2.0% | REIT | 03027X100 |
| SPGI | S&P GLOBAL INC | 97,776 | $32.14M | 0.1% | $328.73 | $216.34 | +49.4% | COMMON STOCK | 78409V104 |
| GE | GENERAL ELECTRIC | 2,971,947 | $32.1M | 0.1% | $10.80 * | $43.77 | 0.0% | COMMON STOCK | 369604301 |
| ON | ON SEMICONDUCTOR | 965,901 | $31.61M | 0.1% | $32.73 * | $27.90 | 0.0% | COMMON STOCK | 682189105 |
| STZ | CONSTELLATION-A | 140,977 | $30.88M | 0.1% | $219.05 * | $178.89 | +1.1% | COMMON STOCK | 21036P108 |
| — | LHC GROUP INC | 143,509 | $30.61M | 0.1% | $213.32 | $182.52 | — | COMMON STOCK | 50187A107 |
| ELAN | ELANCO ANIMAL HE | 998,058 | $30.61M | 0.1% | $30.67 | $27.82 | +9.7% | COMMON STOCK | 28414H103 |
| SQM | QUIMICA Y-SP ADR | 619,408 | $30.41M | 0.1% | $49.09 | $49.09 | — | ADR | 833635105 |
| — | TCR2 THERAPEUTIC | 982,867 | $30.4M | 0.1% | $30.93 | $25.18 | — | COMMON STOCK | 87808K106 |
| FTV | FORTIVE CORP | 417,635 | $29.58M | 0.1% | $70.82 * | $45.50 | +10.6% | COMMON STOCK | 34959J108 |
| SHC | SOTERA HEALTH CO | 1,076,948 | $29.55M | 0.1% | $27.44 * | $26.84 | 0.0% | COMMON STOCK | 83601L102 |
| USFD | US FOODS HOLDING | 879,629 | $29.3M | 0.1% | $33.31 * | $28.52 | 0.0% | COMMON STOCK | 912008109 |
| PLD | PROLOGIS INC | 292,989 | $29.2M | 0.1% | $99.66 * | $87.45 | 0.0% | REIT | 74340W103 |
| CLH | CLEAN HARBORS | 376,846 | $28.68M | 0.1% | $76.10 * | $71.29 | -6.0% | COMMON STOCK | 184496107 |
| ALGN | ALIGN TECHNOLOGY | 53,471 | $28.57M | 0.1% | $534.38 * | $449.62 | 0.0% | COMMON STOCK | 016255101 |
| PPG | PPG INDS INC | 197,963 | $28.55M | 0.1% | $144.22 * | $119.54 | +5.4% | COMMON STOCK | 693506107 |
| PVH | PVH CORP | 303,773 | $28.52M | 0.1% | $93.89 * | $75.56 | 0.0% | COMMON STOCK | 693656100 |
| LVS | LAS VEGAS SANDS | 473,995 | $28.25M | 0.1% | $59.60 * | $50.76 | +0.3% | COMMON STOCK | 517834107 |
| — | EVOQUA WATER TEC | 1,022,218 | $27.58M | 0.1% | $26.98 | $24.20 | — | COMMON STOCK | 30057T105 |
| MKTX | MARKETAXESS | 48,068 | $27.43M | 0.1% | $570.55 * | $463.86 | +10.7% | COMMON STOCK | 57060D108 |
| PRU | PRUDENTL FINL | 350,774 | $27.39M | 0.1% | $78.07 * | $49.63 | +13.5% | COMMON STOCK | 744320102 |
| FIS | FIDELITY NATIONA | 192,944 | $27.29M | 0.1% | $141.46 * | $97.51 | +30.7% | COMMON STOCK | 31620M106 |
| ISRG | INTUITIVE SURGIC | 33,000 | $27M | 0.1% | $818.12 * | $245.51 | +1.1% | COMMON STOCK | 46120E602 |
| AMGN | AMGEN INC | 117,308 | $26.97M | 0.1% | $229.92 * | $191.94 | +2.3% | COMMON STOCK | 031162100 |
| — | BROOKFIELD ASS-A | 650,717 | $26.87M | 0.1% | $41.29 | $35.21 | — | COMMON STOCK | 112585104 |
| LUV | SOUTHWEST AIR | 571,086 | $26.62M | 0.1% | $46.61 * | $32.11 | +25.5% | COMMON STOCK | 844741108 |
| ICLR | ICON PLC | 135,361 | $26.39M | 0.1% | $194.97 | $170.22 | +14.9% | COMMON STOCK | G4705A100 |
| CME | CME GROUP INC | 144,484 | $26.3M | 0.1% | $182.05 * | $147.62 | -6.2% | COMMON STOCK | 12572Q105 |
| V | VISA INC-CLASS A | 119,986 | $26.24M | 0.1% | $218.73 * | $141.23 | +39.6% | COMMON STOCK | 92826C839 |
| NTLA | INTELLIA THERAPE | 480,078 | $26.12M | 0.1% | $54.40 * | $36.31 | 0.0% | COMMON STOCK | 45826J105 |
| GDX | VANECK GOLD MNRS | 724,060 | $26.08M | 0.1% | $36.02 | $34.49 | — | ETP | 92189F106 |
| PH | PARKER HANNIFIN | 95,637 | $26.05M | 0.1% | $272.41 * | $169.73 | +36.3% | COMMON STOCK | 701094104 |
| CAH | CARDINAL HEALTH | 486,334 | $26.05M | 0.1% | $53.56 * | $45.19 | +0.9% | COMMON STOCK | 14149Y108 |
| UBER | UBER TECHNOLOGIE | 506,597 | $25.84M | 0.1% | $51.00 * | $44.81 | 0.0% | COMMON STOCK | 90353T100 |
| — | BARRICK GOLD CRP | 1,124,295 | $25.6M | 0.1% | $22.77 | $22.33 | — | COMMON STOCK | 067901108 |
| WDC | WESTERN DIGITAL | 451,617 | $25.02M | 0.1% | $55.39 * | $33.07 | 0.0% | COMMON STOCK | 958102105 |
| COF | CAPITAL ONE FINA | 251,314 | $24.84M | 0.1% | $98.84 * | $77.69 | 0.0% | COMMON STOCK | 14040H105 |
| — | ALTERYX INC -A | 201,083 | $24.49M | 0.1% | $121.79 | $121.79 | — | COMMON STOCK | 02156B103 |
| — | TRILLIUM THERAPE | 1,664,171 | $24.48M | 0.1% | $14.71 | $4.04 | — | COMMON STOCK | 89620X506 |
| DVN | DEVON ENERGY CO | 1,538,038 | $24.32M | 0.1% | $15.81 * | $9.51 | 0.0% | COMMON STOCK | 25179M103 |
| RMD | RESMED INC | 113,762 | $24.18M | 0.1% | $212.57 * | $176.42 | +8.2% | COMMON STOCK | 761152107 |
| HLT | HILTON WORLDWIDE | 216,729 | $24.11M | 0.1% | $111.26 * | $82.31 | +18.9% | COMMON STOCK | 43300A203 |
| — | LIBERTY MEDIA-C | 561,753 | $23.93M | 0.1% | $42.60 | $32.57 | — | TRACKING STK | 531229854 |
| OTIS | OTIS WORLDWI | 350,679 | $23.69M | 0.1% | $67.55 * | $47.48 | +26.5% | COMMON STOCK | 68902V107 |
| — | APOLLO STRATEGIC | 2,166,667 | $23.68M | 0.1% | $10.93 | $10.93 | — | UNIT | G0411R122 |
| MSI | MOTOROLA SOLUTIO | 138,457 | $23.55M | 0.1% | $170.05 * | $136.93 | +14.9% | COMMON STOCK | 620076307 |
| CMG | CHIPOTLE MEXICAN | 16,964 | $23.52M | 0.1% | $1386.76 * | $25.55 | +2.7% | COMMON STOCK | 169656105 |
| AZN | ASTRAZENECA-ADR | 465,751 | $23.28M | 0.1% | $49.99 | $49.99 | — | ADR | 046353108 |
| — | DISCOVER FINANCI | 254,538 | $23.04M | 0.1% | $90.53 | $48.33 | — | COMMON STOCK | 254709108 |
| ACAD | ACADIA PHARMACEU | 428,447 | $22.91M | 0.1% | $53.46 * | $43.28 | +14.7% | COMMON STOCK | 004225108 |
| CMI | CUMMINS INC | 100,766 | $22.88M | 0.1% | $227.10 * | $197.69 | +0.3% | COMMON STOCK | 231021106 |
| POOL | POOL CORP | 60,870 | $22.67M | 0.1% | $372.50 * | $294.64 | +11.6% | COMMON STOCK | 73278L105 |
| FTNT | FORTINET INC | 152,536 | $22.66M | 0.1% | $148.53 * | $25.28 | 0.0% | COMMON STOCK | 34959E109 |
| TT | TRANE TECHNOLOGI | 156,002 | $22.65M | 0.1% | $145.17 * | $85.86 | +50.6% | COMMON STOCK | G8994E103 |
| AGCO | AGCO CORP | 219,260 | $22.6M | 0.1% | $103.09 * | $74.56 | 0.0% | COMMON STOCK | 001084102 |
| NSC | NORFOLK SOUTHERN | 95,060 | $22.59M | 0.1% | $237.60 * | $155.61 | +31.6% | COMMON STOCK | 655844108 |
| DELL | DELL TECHN-C | 306,777 | $22.48M | 0.1% | $73.28 * | $31.81 | +0.4% | COMMON STOCK | 24703L202 |
| TXN | TEXAS INSTRUMENT | 136,931 | $22.48M | 0.1% | $164.13 * | $134.60 | 0.0% | COMMON STOCK | 882508104 |
| CVNA | CARVANA CO | 93,778 | $22.46M | 0.1% | $239.53 * | $228.56 | 0.0% | COMMON STOCK | 146869102 |
| CLDX | CELLDEX THERAPEU | 1,281,624 | $22.45M | 0.1% | $17.52 * | $16.75 | +7.5% | COMMON STOCK | 15117B202 |
| CVS | CVS HEALTH CORP | 326,985 | $22.33M | 0.1% | $68.30 * | $53.11 | +4.0% | COMMON STOCK | 126650100 |
| JD | JD.COM INC-ADR | 252,998 | $22.24M | 0.1% | $87.90 | $82.54 | — | ADR | 47215P106 |
| SWKS | SKYWORKS SOLUTIO | 145,233 | $22.2M | 0.1% | $152.89 * | $128.41 | 0.0% | COMMON STOCK | 83088M102 |
| TFC | TRUIST FINANCIAL | 462,069 | $22.15M | 0.1% | $47.93 * | $35.66 | 0.0% | COMMON STOCK | 89832Q109 |
| RL | RALPH LAUREN COR | 212,386 | $22.03M | 0.1% | $103.74 * | $75.81 | 0.0% | COMMON STOCK | 751212101 |
| AON | AON PLC-CLASS A | 101,788 | $21.5M | 0.1% | $211.27 * | $196.52 | 0.0% | COMMON STOCK | G0403H108 |
| VMI | VALMONT INDS | 122,517 | $21.43M | 0.1% | $174.93 * | $121.49 | +28.2% | COMMON STOCK | 920253101 |
| SHOP | SHOPIFY INC - A | 18,935 | $21.39M | 0.1% | $1129.71 * | $58.02 | +80.9% | COMMON STOCK | 82509L107 |
| OKTA | OKTA INC | 83,877 | $21.33M | 0.1% | $254.29 * | $233.99 | +1.6% | COMMON STOCK | 679295105 |
| RY | ROYAL BANK OF CA | 258,237 | $21.2M | 0.1% | $82.10 * | $71.88 | +7.6% | COMMON STOCK | 780087102 |
| HPQ | HP INC | 858,671 | $21.11M | 0.1% | $24.59 * | $17.35 | +1.5% | COMMON STOCK | 40434L105 |
| F | FORD MOTOR CO | 2,388,244 | $20.99M | 0.1% | $8.79 * | $5.71 | +11.3% | COMMON STOCK | 345370860 |
| TROX | TRONOX HOLDING-A | 1,435,203 | $20.98M | 0.1% | $14.62 * | $6.60 | +76.3% | COMMON STOCK | G9087Q102 |
| BCRX | BIOCRYST PHARM | 2,798,523 | $20.85M | 0.1% | $7.45 * | $4.54 | +13.5% | COMMON STOCK | 09058V103 |
| ENS | ENERSYS | 250,501 | $20.81M | 0.1% | $83.06 * | $63.33 | +18.1% | COMMON STOCK | 29275Y102 |
| — | BHP GROUP PLC-AD | 390,964 | $20.73M | 0.1% | $53.03 | $43.44 | — | ADR | 05545E209 |
| — | SOCIAL CAPITAL H | 1,589,903 | $20.53M | 0.1% | $12.91 | $12.91 | — | UNIT | G8251L121 |
| FHI | FEDERATED HERMES | 708,130 | $20.46M | 0.1% | $28.89 * | $20.75 | +3.1% | COMMON STOCK | 314211103 |
| — | PRAXIS PRECISION | 371,281 | $20.43M | 0.1% | $55.02 | $55.02 | — | COMMON STOCK | 74006W108 |
| ZS | ZSCALER INC | 102,117 | $20.39M | 0.1% | $199.72 * | $159.02 | 0.0% | COMMON STOCK | 98980G102 |
| — | COUPA SOFTWARE I | 60,000 | $20.34M | 0.1% | $338.92 | $338.92 | — | COMMON STOCK | 22266L106 |
| — | WALGREENS BOOTS | 506,256 | $20.19M | 0.1% | $39.88 | $39.88 | — | COMMON STOCK | 931427108 |
| HUM | HUMANA INC | 48,882 | $20.05M | 0.1% | $410.25 * | $339.80 | +16.7% | COMMON STOCK | 444859102 |
| AHCO | ADAPTHEALTH CORP | 533,833 | $20.05M | 0.1% | $37.56 * | $30.94 | 0.0% | COMMON STOCK | 00653Q102 |
| PGR | PROGRESSIVE CORP | 200,004 | $19.78M | 0.1% | $98.88 * | $57.77 | +39.5% | COMMON STOCK | 743315103 |
| AXTA | AXALTA COATING S | 689,333 | $19.68M | 0.1% | $28.55 * | $21.35 | +27.6% | COMMON STOCK | G0750C108 |
| PTON | PELOTON INTERA-A | 128,765 | $19.54M | 0.1% | $151.72 * | $27.74 | +339.1% | COMMON STOCK | 70614W100 |
| ALNY | ALNYLAM PHARMACE | 150,004 | $19.5M | 0.1% | $129.97 * | $108.20 | +23.4% | COMMON STOCK | 02043Q107 |
| ELS | EQUITY LIFESTYLE | 305,455 | $19.35M | 0.1% | $63.36 | $65.96 | — | REIT | 29472R108 |
| CB | CHUBB LTD | 124,000 | $19.09M | 0.1% | $153.92 * | $121.38 | +7.2% | COMMON STOCK | H1467J104 |
| SRRK | SCHOLAR ROCK HOL | 392,604 | $19.05M | 0.1% | $48.53 * | $36.31 | 0.0% | COMMON STOCK | 80706P103 |
| — | NANOSTRING TECHN | 284,572 | $19.03M | 0.1% | $66.88 | $66.88 | — | COMMON STOCK | 63009R109 |
| OPCH | OPTION CARE HEAL | 1,212,321 | $18.96M | 0.1% | $15.64 * | $12.16 | +22.4% | COMMON STOCK | 68404L201 |
| ED | CONS EDISON INC | 259,905 | $18.78M | 0.1% | $72.27 * | $64.61 | 0.0% | COMMON STOCK | 209115104 |
| SDGR | SCHRODINGER INC | 236,167 | $18.7M | 0.1% | $79.18 * | $62.98 | -0.2% | COMMON STOCK | 80810D103 |
| ADP | AUTOMATIC DATA | 105,672 | $18.62M | 0.1% | $176.20 * | $146.36 | +0.7% | COMMON STOCK | 053015103 |
| QRVO | QORVO INC | 111,939 | $18.61M | 0.1% | $166.27 * | $143.98 | +2.2% | COMMON STOCK | 74736K101 |
| MGA | MAGNA INTL | 260,986 | $18.48M | 0.1% | $70.79 * | $50.00 | 0.0% | COMMON STOCK | 559222401 |
| GDRX | GOODRX HOLDIN-A | 457,883 | $18.47M | 0.1% | $40.34 * | $52.94 | -13.2% | COMMON STOCK | 38246G108 |
| HEI | HEICO CORP | 138,637 | $18.36M | 0.1% | $132.40 * | $98.06 | +24.4% | COMMON STOCK | 422806109 |
| BDX | BECTON DICKINSON | 72,644 | $18.18M | 0.1% | $250.21 * | $225.34 | -4.8% | COMMON STOCK | 075887109 |
| ABNB | AIRBNB INC-A | 121,806 | $17.88M | 0.1% | $146.80 | $147.63 | 0.0% | COMMON STOCK | 009066101 |
| MRCY | MERCURY SYSTEMS | 202,387 | $17.82M | 0.1% | $88.06 * | $75.87 | +0.1% | COMMON STOCK | 589378108 |
| WTW | WILLIS TOWERS WA | 83,747 | $17.64M | 0.1% | $210.68 * | $181.75 | +5.7% | COMMON STOCK | G96629103 |
| — | CANADIAN PACIFIC | 50,555 | $17.53M | 0.1% | $346.67 | $327.57 | — | COMMON STOCK | 13645T100 |
| — | DRAFTKINGS INC-A | 374,527 | $17.44M | 0.1% | $46.56 | $46.56 | — | COMMON STOCK | 26142R104 |
| PNW | PINNACLE WEST | 217,375 | $17.38M | 0.1% | $79.95 * | $65.83 | 0.0% | COMMON STOCK | 723484101 |
| — | AZEK CO INC/THE | 450,713 | $17.33M | 0.1% | $38.45 | $33.05 | — | COMMON STOCK | 05478C105 |
| OPTU | ALTICE USA INC-A | 455,997 | $17.27M | 0.1% | $37.87 * | $23.96 | +30.7% | COMMON STOCK | 02156K103 |
| MRVI | MARAVAI LIFESC-A | 607,554 | $17.04M | 0.1% | $28.05 | $27.85 | 0.0% | COMMON STOCK | 56600D107 |
| SRE | SEMPRA ENERGY | 132,639 | $16.9M | 0.1% | $127.41 * | $54.48 | 0.0% | COMMON STOCK | 816851109 |
| PEG | PUB SERV ENTERP | 289,000 | $16.85M | 0.1% | $58.30 * | $48.92 | 0.0% | COMMON STOCK | 744573106 |
| — | PDC ENERGY INC | 17,150,000 | $16.84M | 0.1% | $0.98 | $0.86 | — | Convertible Debt | 69327RAD3 |
| AWK | AMERICAN WATER W | 109,304 | $16.77M | 0.1% | $153.47 * | $139.36 | 0.0% | COMMON STOCK | 030420103 |
| PDD | PINDUODUO INC | 93,226 | $16.56M | 0.1% | $177.68 | $150.09 | — | ADR | 722304102 |
| ADSK | AUTODESK INC | 53,647 | $16.38M | 0.1% | $305.35 * | $237.17 | +11.1% | COMMON STOCK | 052769106 |
| CTAS | CINTAS CORP | 45,906 | $16.23M | 0.1% | $353.46 * | $61.26 | +34.8% | COMMON STOCK | 172908105 |
| IFF | INTL FLVR & FRAG | 148,785 | $16.19M | 0.1% | $108.83 * | $97.53 | 0.0% | COMMON STOCK | 459506101 |
| LITE | LUMENTUM HOL | 170,423 | $16.16M | 0.1% | $94.81 * | $85.79 | +0.5% | COMMON STOCK | 55024U109 |
| MRSH | MARSH & MCLENNAN | 136,543 | $15.97M | 0.1% | $117.00 * | $103.09 | +2.1% | COMMON STOCK | 571748102 |
| TYL | TYLER TECHNOLOG | 36,320 | $15.85M | 0.1% | $436.51 * | $412.56 | 0.0% | COMMON STOCK | 902252105 |
| ALGM | ALLEGRO MICROSYS | 591,508 | $15.77M | 0.1% | $26.66 * | $24.19 | 0.0% | COMMON STOCK | 01749D105 |
| — | FORUM MERGER I-A | 1,163,878 | $15.76M | 0.1% | $13.54 | $13.54 | — | COMMON STOCK | 349885103 |
| — | UNIVAR SOLUTIONS | 818,096 | $15.55M | 0.1% | $19.01 | $19.01 | — | COMMON STOCK | 91336L107 |
| — | FIREEYE INC | 667,595 | $15.39M | 0.1% | $23.06 | $20.02 | — | COMMON STOCK | 31816Q101 |
| — | INTRA-CELLULAR T | 480,301 | $15.27M | 0.1% | $31.80 | $25.66 | — | COMMON STOCK | 46116X101 |
| TM | TOYOTA MOTOR-ADR | 98,448 | $15.22M | 0.1% | $154.57 | $138.33 | — | ADR | 892331307 |
| GIS | GENERAL MILLS IN | 256,413 | $15.08M | 0.1% | $58.80 * | $50.90 | -0.1% | COMMON STOCK | 370334104 |
| WMB | WILLIAMS COS INC | 746,694 | $14.97M | 0.1% | $20.05 * | $15.63 | 0.0% | COMMON STOCK | 969457100 |
| LOW | LOWE'S COS INC | 93,145 | $14.95M | 0.1% | $160.50 * | $102.86 | +43.9% | COMMON STOCK | 548661107 |
| RIO | RIO TINTO-ADR | 196,275 | $14.76M | 0.1% | $75.22 | $66.44 | — | ADR | 767204100 |
| EQT | EQT CORP | 1,143,018 | $14.53M | 0.1% | $12.71 * | $13.53 | 0.0% | COMMON STOCK | 26884L109 |
| LNC | LINCOLN NATL CRP | 287,728 | $14.48M | 0.1% | $50.31 * | $32.91 | 0.0% | COMMON STOCK | 534187109 |
| HMC | HONDA MOTOR-ADR | 511,673 | $14.45M | 0.1% | $28.25 | $27.63 | — | ADR | 438128308 |
| DHI | DR HORTON INC | 209,564 | $14.44M | 0.1% | $68.92 | $66.51 | +4.1% | COMMON STOCK | 23331A109 |
| ESS | ESSEX PROPERTY | 60,472 | $14.36M | 0.1% | $237.43 * | $190.52 | +0.7% | REIT | 297178105 |
| VALE | VALE SA-SP ADR | 850,441 | $14.25M | 0.1% | $16.76 | $10.35 | — | ADR | 91912E105 |
| MDB | MONGODB INC | 39,657 | $14.24M | 0.1% | $359.03 * | $243.25 | +14.8% | COMMON STOCK | 60937P106 |
| DTE | DTE ENERGY CO | 117,000 | $14.21M | 0.1% | $121.41 * | $88.73 | 0.0% | COMMON STOCK | 233331107 |
| ADPT | ADAPTIVE BIOTECH | 240,183 | $14.2M | 0.1% | $59.13 * | $45.09 | +14.4% | COMMON STOCK | 00650F109 |
| CNX | CNX RESOURCES CO | 1,306,192 | $14.11M | 0.1% | $10.80 * | $10.15 | -0.8% | COMMON STOCK | 12653C108 |
| — | LIGHTSPEED POS I | 197,409 | $13.9M | 0.1% | $70.42 | $62.10 | — | COMMON STOCK | 53227R106 |
| RVTY | PERKINELMER INC | 96,395 | $13.83M | 0.1% | $143.50 * | $113.37 | +16.1% | COMMON STOCK | 714046109 |
| FLEX | FLEX LTD | 743,598 | $13.37M | 0.1% | $17.98 * | $11.55 | 0.0% | COMMON STOCK | Y2573F102 |
| — | ARISTA NETWORKS | 45,931 | $13.35M | 0.1% | $290.57 | $290.57 | — | COMMON STOCK | 040413106 |
| CHWY | CHEWY INC- CL A | 148,096 | $13.31M | 0.1% | $89.89 * | $44.98 | +62.1% | COMMON STOCK | 16679L109 |
| BF/B | BROWN-FORMAN -B | 166,387 | $13.22M | 0.1% | $79.43 * | $64.74 | +8.1% | COMMON STOCK | 115637209 |
| — | VARIAN MEDICAL S | 75,329 | $13.18M | 0.1% | $175.01 | $147.24 | — | COMMON STOCK | 92220P105 |
| — | NORTHERN GENESIS | 736,508 | $13.1M | 0.1% | $17.78 | $17.78 | — | COMMON STOCK | 66516T104 |
| CHTR | CHARTER COMMUN-A | 19,701 | $13.03M | 0.1% | $661.54 * | $443.25 | +43.6% | COMMON STOCK | 16119P108 |
| BNS | BANK OF NOVA SCO | 240,083 | $12.97M | 0.1% | $54.02 * | $37.70 | -4.2% | COMMON STOCK | 064149107 |
| RNG | RINGCENTRAL IN-A | 34,095 | $12.92M | 0.1% | $378.97 * | $253.92 | +22.5% | COMMON STOCK | 76680R206 |
| FFIV | F5 NETWORKS | 73,123 | $12.87M | 0.1% | $175.94 * | $151.81 | 0.0% | COMMON STOCK | 315616102 |
| SHW | SHERWIN-WILLIAMS | 17,474 | $12.84M | 0.1% | $734.92 * | $134.87 | +68.1% | COMMON STOCK | 824348106 |
| REYN | REYNOLDS CONSUME | 426,127 | $12.8M | 0.1% | $30.04 * | $25.64 | -1.4% | COMMON STOCK | 76171L106 |
| ADUS | ADDUS HOMECARE | 108,781 | $12.74M | 0.1% | $117.08 * | $87.05 | +18.6% | COMMON STOCK | 006739106 |
| VIRT | VIRTU FINANCIA-A | 504,374 | $12.69M | 0.1% | $25.17 * | $23.68 | -2.2% | COMMON STOCK | 928254101 |
| STLA | STELLANTIS NV | 699,999 | $12.66M | 0.1% | $18.09 | $18.09 | — | COMMON STOCK | N82405106 |
| JLL | JONES LANG LASAL | 85,288 | $12.65M | 0.1% | $148.37 * | $122.10 | +5.1% | COMMON STOCK | 48020Q107 |
| JBL | JABIL INC | 297,223 | $12.64M | 0.1% | $42.53 * | $35.23 | +5.4% | COMMON STOCK | 466313103 |
| EVRG | EVERGY INC | 227,376 | $12.62M | 0.1% | $55.51 * | $48.54 | -8.0% | COMMON STOCK | 30034W106 |
| ROK | ROCKWELL AUTOMAT | 50,088 | $12.56M | 0.1% | $250.82 * | $222.31 | +0.8% | COMMON STOCK | 773903109 |
| — | ALLOVIR INC | 324,658 | $12.48M | 0.1% | $38.44 | $27.50 | — | COMMON STOCK | 019818103 |
| XEL | XCEL ENERGY INC | 186,798 | $12.45M | 0.1% | $66.67 * | $59.11 | 0.0% | COMMON STOCK | 98389B100 |
| — | TRITON INTERNATI | 255,032 | $12.37M | 0.1% | $48.51 | $47.37 | — | COMMON STOCK | G9078F107 |
| ASO | ACADEMY SPORTS & | 594,972 | $12.33M | 0.1% | $20.73 * | $15.69 | 0.0% | COMMON STOCK | 00402L107 |
| TSCO | TRACTOR SUPPLY | 86,655 | $12.18M | 0.1% | $140.58 * | $25.44 | +1.2% | COMMON STOCK | 892356106 |
| PUMP | PROPETRO HOLDING | 1,648,054 | $12.18M | 0.1% | $7.39 * | $11.92 | -53.4% | COMMON STOCK | 74347M108 |
| — | XILINX INC | 85,784 | $12.16M | 0.1% | $141.77 | $138.76 | — | COMMON STOCK | 983919101 |
| BEKE | KE HOLDINGS INC | 196,520 | $12.09M | 0.1% | $61.54 | $61.48 | — | ADR | 482497104 |
| AXP | AMERICAN EXPRESS | 99,275 | $12M | 0.1% | $120.91 * | $103.54 | +0.3% | COMMON STOCK | 025816109 |
| PRI | PRIMERICA INC | 88,432 | $11.85M | 0.1% | $133.94 * | $121.21 | +3.6% | COMMON STOCK | 74164M108 |
| ABT | ABBOTT LABS | 107,693 | $11.79M | 0.1% | $109.49 * | $80.36 | +23.5% | COMMON STOCK | 002824100 |
| AZTA | BROOKS AUTOMATIO | 173,350 | $11.76M | 0.1% | $67.85 * | $62.04 | 0.0% | COMMON STOCK | 114340102 |
| PCTY | PAYLOCITY HOLDIN | 56,566 | $11.65M | 0.1% | $205.90 * | $192.39 | 0.0% | COMMON STOCK | 70438V106 |
| — | AVANGRID INC | 252,014 | $11.45M | 0.1% | $45.45 | $44.10 | — | COMMON STOCK | 05351W103 |
| — | AEA-BRIDGES IMPA | 1,050,000 | $11.39M | 0.1% | $10.85 | $10.85 | — | UNIT | G01046120 |
| — | ATHENE HOLDING-A | 263,933 | $11.39M | 0.1% | $43.14 | $43.14 | — | COMMON STOCK | G0684D107 |
| — | TEKKORP DIGITAL | 1,050,000 | $11.29M | 0.1% | $10.75 | $10.75 | — | UNIT | G8739H122 |
| KMB | KIMBERLY-CLARK | 83,530 | $11.26M | 0.1% | $134.84 * | $115.97 | 0.0% | COMMON STOCK | 494368103 |
| CCL | CARNIVAL CORP | 519,638 | $11.25M | 0.1% | $21.66 * | $17.71 | +0.4% | COMMON STOCK | 143658300 |
| DGX | QUEST DIAGNOSTIC | 94,338 | $11.24M | 0.1% | $119.17 * | $109.01 | +1.4% | COMMON STOCK | 74834L100 |
| O | REALTY INCOME | 180,058 | $11.19M | 0.1% | $62.16 * | $45.53 | +0.1% | REIT | 756109104 |
| — | FLAGSTAR BANCORP | 274,417 | $11.19M | 0.1% | $40.76 | $32.46 | — | COMMON STOCK | 337930705 |
| VFC | VF CORP | 130,719 | $11.16M | 0.1% | $85.40 * | $77.21 | +3.5% | COMMON STOCK | 918204108 |
| ST | SENSATA TECHNOLO | 209,843 | $11.07M | 0.0% | $52.73 * | $39.11 | +22.9% | COMMON STOCK | G8060N102 |
| SNPS | SYNOPSYS INC | 42,525 | $11.02M | 0.0% | $259.24 * | $230.63 | 0.0% | COMMON STOCK | 871607107 |
| BCE | BCE INC | 258,014 | $11.02M | 0.0% | $42.72 * | $29.47 | +2.0% | COMMON STOCK | 05534B760 |
| CROX | CROCS INC | 175,557 | $11M | 0.0% | $62.66 * | $24.58 | +132.2% | COMMON STOCK | 227046109 |
| — | PIONEER NATURAL | 96,037 | $10.94M | 0.0% | $113.89 | $99.70 | — | COMMON STOCK | 723787107 |
| VSH | VISHAY INTERTECH | 521,699 | $10.8M | 0.0% | $20.71 * | $15.31 | +8.6% | COMMON STOCK | 928298108 |
| INTU | INTUIT INC | 28,407 | $10.79M | 0.0% | $379.87 * | $264.89 | +28.5% | COMMON STOCK | 461202103 |
| IBM | IBM | 85,242 | $10.73M | 0.0% | $125.88 * | $93.41 | 0.0% | COMMON STOCK | 459200101 |
| SATS | ECHOSTAR CORP-A | 505,272 | $10.71M | 0.0% | $21.19 * | $25.61 | -6.6% | COMMON STOCK | 278768106 |
| SCI | SERVICE CORP INT | 216,789 | $10.64M | 0.0% | $49.09 * | $46.24 | +2.7% | COMMON STOCK | 817565104 |
| — | GENERAL ELECTRIC | 971,947 | $10.5M | 0.0% | $10.80 | $10.22 | — | COMMON STOCK | 369604103 |
| MTCH | MATCH GROUP INC | 69,254 | $10.47M | 0.0% | $151.20 * | $126.95 | +1.8% | COMMON STOCK | 57667L107 |
| CRSP | CRISPR THERAPEUT | 68,335 | $10.46M | 0.0% | $153.11 * | $118.20 | 0.0% | COMMON STOCK | H17182108 |
| CM | CAN IMPL BK COMM | 122,314 | $10.44M | 0.0% | $85.36 * | $32.44 | 0.0% | COMMON STOCK | 136069101 |
| — | STAMPS.COM INC | 53,001 | $10.4M | 0.0% | $196.18 | $199.97 | — | COMMON STOCK | 852857200 |
| CRK | COMSTOCK RES INC | 2,357,393 | $10.3M | 0.0% | $4.37 * | $5.26 | -10.7% | COMMON STOCK | 205768302 |
| HLNE | HAMILTON LANE-A | 131,848 | $10.29M | 0.0% | $78.05 * | $63.68 | +13.8% | COMMON STOCK | 407497106 |
| G | GENPACT | 247,984 | $10.26M | 0.0% | $41.37 * | $37.03 | +0.1% | COMMON STOCK | G3922B107 |
| — | DUN & BRADSTREET | 411,166 | $10.24M | 0.0% | $24.90 | $24.90 | — | COMMON STOCK | 26484T106 |
| — | IMMUNOGEN INC | 1,574,738 | $10.16M | 0.0% | $6.45 | $6.45 | — | COMMON STOCK | 45253H101 |
| ACN | ACCENTURE PLC-A | 38,796 | $10.13M | 0.0% | $261.19 * | $206.15 | +8.2% | COMMON STOCK | G1151C101 |
| MELI | MERCADOLIBRE INC | 6,041 | $10.12M | 0.0% | $1675.22 * | $848.08 | +66.3% | COMMON STOCK | 58733R102 |
| OMER | OMEROS CORP | 708,036 | $10.12M | 0.0% | $14.29 * | $12.73 | -4.0% | COMMON STOCK | 682143102 |
| LYV | LIVE NATION ENTE | 137,581 | $10.11M | 0.0% | $73.48 * | $63.12 | 0.0% | COMMON STOCK | 538034109 |
| — | QELL ACQUISITION | 761,390 | $10.09M | 0.0% | $13.25 | $11.22 | — | UNIT | G7307X121 |
| FLWS | 1-800-FLOWERS-A | 386,028 | $10.04M | 0.0% | $26.00 * | $20.23 | +20.2% | COMMON STOCK | 68243Q106 |
| PWR | QUANTA SERVICES | 138,942 | $10.01M | 0.0% | $72.02 * | $59.67 | +9.4% | COMMON STOCK | 74762E102 |
| REZI | RESIDEO TECHN | 469,918 | $9.989M | 0.0% | $21.26 * | $16.00 | 0.0% | COMMON STOCK | 76118Y104 |
| XOP | SPDR OIL&GAS EXP | 170,357 | $9.966M | 0.0% | $58.50 | $58.50 | — | ETP | 78468R556 |
| OC | OWENS CORNING | 131,107 | $9.933M | 0.0% | $75.76 * | $63.91 | +14.0% | COMMON STOCK | 690742101 |
| — | DADA NEXUS L-ADR | 271,398 | $9.906M | 0.0% | $36.50 | $26.98 | — | ADR | 23344D108 |
| LYFT | LYFT INC-A | 200,373 | $9.844M | 0.0% | $49.13 * | $36.39 | 0.0% | COMMON STOCK | 55087P104 |
| VGAC/U | VG ACQUISITION C | 820,261 | $9.843M | 0.0% | $12.00 | $12.00 | — | UNIT | G9446E121 |
| FDX | FEDEX CORP | 37,790 | $9.811M | 0.0% | $259.62 * | $180.94 | +38.8% | COMMON STOCK | 31428X106 |
| — | ATLAS AIR WORLDW | 179,181 | $9.773M | 0.0% | $54.54 | $33.92 | — | COMMON STOCK | 049164205 |
| SNX | SYNNEX CORP | 119,864 | $9.76M | 0.0% | $81.43 * | $66.32 | +7.9% | COMMON STOCK | 87162W100 |
| — | MODIVCARE INC | 69,756 | $9.669M | 0.0% | $138.61 | $138.61 | — | COMMON STOCK | 60783X104 |
| VNO | VORNADO RLTY TST | 258,088 | $9.636M | 0.0% | $37.34 | $36.89 | — | REIT | 929042109 |
| — | SMARTSHEET INC-A | 138,496 | $9.595M | 0.0% | $69.28 | $69.28 | — | COMMON STOCK | 83200N103 |
| MAR | MARRIOTT INTL-A | 72,726 | $9.594M | 0.0% | $131.92 * | $88.56 | +24.4% | COMMON STOCK | 571903202 |
| SPWH | SPORTSMAN'S WARE | 544,269 | $9.552M | 0.0% | $17.55 * | $11.31 | +29.4% | COMMON STOCK | 84920Y106 |
| BRKR | BRUKER CORP | 175,487 | $9.497M | 0.0% | $54.12 * | $40.77 | +15.7% | COMMON STOCK | 116794108 |
| HCA | HCA HEALTHCARE I | 56,417 | $9.278M | 0.0% | $164.45 * | $112.14 | +24.7% | COMMON STOCK | 40412C101 |
| VIAV | VIAVI SOLUTIONS | 618,141 | $9.254M | 0.0% | $14.97 * | $13.29 | 0.0% | COMMON STOCK | 925550105 |
| — | CNOOC LTD-ADR | 100,218 | $9.185M | 0.0% | $91.65 | $116.81 | — | ADR | 126132109 |
| STRA | STRATEGIC EDUCAT | 96,287 | $9.18M | 0.0% | $95.34 * | $101.51 | -21.7% | COMMON STOCK | 86272C103 |
| MCO | MOODY'S CORP | 31,586 | $9.168M | 0.0% | $290.26 * | $251.76 | +6.4% | COMMON STOCK | 615369105 |
| SCCO | SOUTHERN COPPER | 139,530 | $9.087M | 0.0% | $65.13 * | $42.44 | 0.0% | COMMON STOCK | 84265V105 |
| — | ANSYS INC | 24,726 | $8.995M | 0.0% | $363.79 | $363.79 | — | COMMON STOCK | 03662Q105 |
| BMO | BANK OF MONTREAL | 117,968 | $8.962M | 0.0% | $75.97 * | $51.69 | +7.2% | COMMON STOCK | 063671101 |
| SIMO | SILICON MOTI-ADR | 185,332 | $8.924M | 0.0% | $48.15 | $48.14 | — | ADR | 82706C108 |
| — | ANGI HOMESERVI-A | 673,622 | $8.892M | 0.0% | $13.20 | $9.05 | — | COMMON STOCK | 00183L102 |
| — | PING IDENTITY HO | 310,271 | $8.887M | 0.0% | $28.64 | $28.64 | — | COMMON STOCK | 72341T103 |
| GFL | GFL ENVIRONM-SUB | 303,984 | $8.87M | 0.0% | $29.18 * | $15.60 | +55.8% | COMMON STOCK | 36168Q104 |
| — | ACTIVISION BLIZZ | 95,368 | $8.855M | 0.0% | $92.85 | $56.95 | — | COMMON STOCK | 00507V109 |
| — | KARUNA THERAPEUT | 86,528 | $8.79M | 0.0% | $101.59 | $72.00 | — | COMMON STOCK | 48576A100 |
| — | LIBERTY GLOBAL-C | 371,610 | $8.787M | 0.0% | $23.65 | $23.65 | — | COMMON STOCK | G5480U120 |
| — | SELECTA BIOSCIEN | 2,888,556 | $8.752M | 0.0% | $3.03 | $2.84 | — | COMMON STOCK | 816212104 |
| — | CARDTRONICS PL-A | 246,530 | $8.704M | 0.0% | $35.31 | $22.04 | — | COMMON STOCK | G1991C105 |
| — | FLEETCOR TECHNOL | 31,630 | $8.631M | 0.0% | $272.87 | $272.87 | — | COMMON STOCK | 339041105 |
| CCS | CENTURY COMMUNIT | 196,536 | $8.604M | 0.0% | $43.78 * | $31.83 | +29.7% | COMMON STOCK | 156504300 |
| — | ASPEN TECHNOLOGY | 66,015 | $8.6M | 0.0% | $130.27 | $130.27 | — | COMMON STOCK | 045327103 |
| ACGL | ARCH CAPITAL GRP | 235,645 | $8.499M | 0.0% | $36.07 * | $31.74 | -1.6% | COMMON STOCK | G0450A105 |
| — | TE CONNECTIVITY | 69,701 | $8.439M | 0.0% | $121.07 | $113.61 | — | COMMON STOCK | H84989104 |
| BRK/A | BERKSHIRE HATH-A | 24 | $8.347M | 0.0% | $347791.67 * | $330761.80 | 0.0% | COMMON STOCK | 084670108 |
| GOSS | GOSSAMER BIO INC | 855,641 | $8.274M | 0.0% | $9.67 | $13.20 | -25.4% | COMMON STOCK | 38341P102 |
| TXG | 10X GENOMICS I-A | 58,409 | $8.272M | 0.0% | $141.62 * | $145.11 | 0.0% | COMMON STOCK | 88025U109 |
| BOKF | BOK FINL CORP | 119,125 | $8.158M | 0.0% | $68.48 * | $56.53 | 0.0% | COMMON STOCK | 05561Q201 |
| DAL | DELTA AIR LI | 202,590 | $8.147M | 0.0% | $40.21 * | $33.16 | +6.7% | COMMON STOCK | 247361702 |
| EQH | EQUITABLE HOLDIN | 317,249 | $8.118M | 0.0% | $25.59 * | $15.96 | +29.1% | COMMON STOCK | 29452E101 |
| NVDA | NVIDIA CORP | 15,475 | $8.082M | 0.0% | $522.26 * | $10.73 | +24.4% | COMMON STOCK | 67066G104 |
| AFL | AFLAC INC | 180,864 | $8.044M | 0.0% | $44.48 * | $35.50 | +2.3% | COMMON STOCK | 001055102 |
| — | AMER EQUITY INVT | 283,140 | $7.832M | 0.0% | $27.66 | $27.66 | — | COMMON STOCK | 025676206 |
| — | FORMA THERAPEUTI | 223,653 | $7.806M | 0.0% | $34.90 | $34.90 | — | COMMON STOCK | 34633R104 |
| — | SUTRO BIOPHARMA | 357,989 | $7.773M | 0.0% | $21.71 | $21.71 | — | COMMON STOCK | 869367102 |
| TD | TORONTO-DOM BANK | 137,600 | $7.768M | 0.0% | $56.45 * | $52.76 | -3.9% | COMMON STOCK | 891160509 |
| SLB | SCHLUMBERGER LTD | 355,600 | $7.763M | 0.0% | $21.83 * | $19.10 | -11.6% | COMMON STOCK | 806857108 |
| CNI | CAN NATL RAILWAY | 70,338 | $7.726M | 0.0% | $109.84 * | $89.06 | +10.0% | COMMON STOCK | 136375102 |
| YUMC | YUM CHINA HO | 135,265 | $7.722M | 0.0% | $57.09 | $56.16 | 0.0% | COMMON STOCK | 98850P109 |
| — | LAZARD LTD-CL A | 181,228 | $7.666M | 0.0% | $42.30 | $42.30 | — | COMMON STOCK | G54050102 |
| PANW | PALO ALTO NETWOR | 21,504 | $7.642M | 0.0% | $355.38 * | $38.52 | +21.3% | COMMON STOCK | 697435105 |
| AI | C3.AI INC-A | 55,057 | $7.64M | 0.0% | $138.77 * | $134.16 | 0.0% | COMMON STOCK | 12468P104 |
| LMND | LEMONADE INC | 62,180 | $7.617M | 0.0% | $122.50 * | $62.79 | +17.5% | COMMON STOCK | 52567D107 |
| — | VMWARE INC-CL A | 54,217 | $7.605M | 0.0% | $140.27 | $143.80 | — | COMMON STOCK | 928563402 |
| PCAR | PACCAR INC | 87,874 | $7.582M | 0.0% | $86.28 * | $48.35 | 0.0% | COMMON STOCK | 693718108 |
| TGNA | TEGNA INC | 541,979 | $7.56M | 0.0% | $13.95 * | $11.49 | +16.2% | COMMON STOCK | 87901J105 |
| FMS | FRESENIUS ME-ADR | 180,957 | $7.52M | 0.0% | $41.56 | $42.10 | — | ADR | 358029106 |
| WAB | WABTEC CORP | 102,456 | $7.502M | 0.0% | $73.22 * | $64.14 | +3.6% | COMMON STOCK | 929740108 |
| — | MONEYGRAM INTERN | 1,363,776 | $7.446M | 0.0% | $5.46 | $5.46 | — | COMMON STOCK | 60935Y208 |
| — | AJAX I | 600,000 | $7.446M | 0.0% | $12.41 | $12.41 | — | UNIT | G0190X118 |
| FIZZ | NATL BEVERAGE | 87,636 | $7.44M | 0.0% | $84.90 * | $32.22 | +12.4% | COMMON STOCK | 635017106 |
| FMC | FMC CORP | 64,656 | $7.431M | 0.0% | $114.93 * | $83.84 | +13.1% | COMMON STOCK | 302491303 |
| CALX | CALIX INC | 247,227 | $7.358M | 0.0% | $29.76 * | $24.69 | 0.0% | COMMON STOCK | 13100M509 |
| — | RICE ACQUISITION | 650,000 | $7.352M | 0.0% | $11.31 | $11.31 | — | UNIT | 762594208 |
| — | EQUITRANS MIDSTR | 912,689 | $7.338M | 0.0% | $8.04 | $8.95 | — | COMMON STOCK | 294600101 |
| RCL | ROYAL CARIBBEAN | 97,503 | $7.283M | 0.0% | $74.70 * | $62.81 | +9.1% | COMMON STOCK | V7780T103 |
| — | PROVENTION BIO I | 429,441 | $7.275M | 0.0% | $16.94 | $14.04 | — | COMMON STOCK | 74374N102 |
| — | ATARA BIOTHERAPE | 368,531 | $7.234M | 0.0% | $19.63 | $19.63 | — | COMMON STOCK | 046513107 |
| THC | TENET HEALTHCARE | 179,739 | $7.175M | 0.0% | $39.92 * | $32.27 | 0.0% | COMMON STOCK | 88033G407 |
| — | AZUL SA-ADR | 313,144 | $7.146M | 0.0% | $22.82 | $22.82 | — | ADR | 05501U106 |
| VISN | COMMSCOPE HOLDIN | 531,510 | $7.122M | 0.0% | $13.40 * | $11.02 | 0.0% | COMMON STOCK | 20337X109 |
| EVER | EVERQUOTE INC-A | 188,889 | $7.055M | 0.0% | $37.35 | $42.31 | -10.6% | COMMON STOCK | 30041R108 |
| TSN | TYSON FOODS-A | 108,673 | $7.003M | 0.0% | $64.44 * | $53.24 | 0.0% | COMMON STOCK | 902494103 |
| ODFL | OLD DOMINION FRT | 35,593 | $6.947M | 0.0% | $195.18 * | $92.62 | +4.8% | COMMON STOCK | 679580100 |
| EWZ | ISHARES MSCI BRA | 186,943 | $6.93M | 0.0% | $37.07 | $37.07 | — | ETP | 464286400 |
| ROKU | ROKU INC | 20,664 | $6.86M | 0.0% | $331.98 * | $157.42 | +66.6% | COMMON STOCK | 77543R102 |
| SLF | SUN LIFE FINANCI | 154,334 | $6.859M | 0.0% | $44.44 * | $43.13 | +0.4% | COMMON STOCK | 866796105 |
| LOGI | LOGITECH INTER-R | 70,243 | $6.827M | 0.0% | $97.19 * | $73.41 | +8.8% | COMMON STOCK | H50430232 |
| XLE | SPDR-ENERGY SEL | 179,945 | $6.82M | 0.0% | $37.90 | $37.90 | — | ETP | 81369Y506 |
| — | TORTOISE ACQUISI | 600,000 | $6.768M | 0.0% | $11.28 | $10.88 | — | UNIT | G89554110 |
| MNST | MONSTER BEVERAGE | 72,991 | $6.75M | 0.0% | $92.48 * | $42.01 | 0.0% | COMMON STOCK | 61174X109 |
| FOXA | FOX CORP - A | 230,991 | $6.727M | 0.0% | $29.12 * | $26.17 | 0.0% | COMMON STOCK | 35137L105 |
| IPOE/U | SOCIAL CAPITAL H | 506,154 | $6.671M | 0.0% | $13.18 | $13.18 | — | UNIT | G8252P121 |
| PDAC/U | PERIDOT ACQUISIT | 590,909 | $6.648M | 0.0% | $11.25 | $9.98 | — | UNIT | G7008A123 |
| DECK | DECKERS OUTDOOR | 23,077 | $6.617M | 0.0% | $286.74 * | $41.81 | +6.1% | COMMON STOCK | 243537107 |
| CGNX | COGNEX CORP | 81,913 | $6.576M | 0.0% | $80.28 * | $69.07 | 0.0% | COMMON STOCK | 192422103 |
| — | CORNERSTONE ONDE | 149,166 | $6.569M | 0.0% | $44.04 | $37.58 | — | COMMON STOCK | 21925Y103 |
| — | ARCLIGHT CLEAN T | 550,000 | $6.545M | 0.0% | $11.90 | $10.00 | — | UNIT | G04561117 |
| — | FS KKR CAP CORP | 397,625 | $6.521M | 0.0% | $16.40 | $16.40 | — | COMMON STOCK | 35952V303 |
| ADI | ANALOG DEVICES | 44,124 | $6.519M | 0.0% | $147.74 * | $100.75 | +20.3% | COMMON STOCK | 032654105 |
| — | TERMINIX GLOBAL | 127,645 | $6.513M | 0.0% | $51.02 | $45.94 | — | COMMON STOCK | 88087E100 |
| NTRS | NORTHERN TRUST | 69,497 | $6.472M | 0.0% | $93.13 * | $73.10 | +3.0% | COMMON STOCK | 665859104 |
| VZ | VERIZON COMMUNIC | 109,819 | $6.453M | 0.0% | $58.76 * | $42.57 | +3.3% | COMMON STOCK | 92343V104 |
| NTAP | NETAPP INC | 97,409 | $6.452M | 0.0% | $66.24 * | $44.49 | +4.7% | COMMON STOCK | 64110D104 |
| — | SPARTAN ACQUISIT | 596,305 | $6.44M | 0.0% | $10.80 | $10.80 | — | UNIT | 846775203 |
| SAM | BOSTON BEER-A | 6,475 | $6.437M | 0.0% | $994.13 * | $931.13 | +3.1% | COMMON STOCK | 100557107 |
| ALL | ALLSTATE CORP | 58,467 | $6.428M | 0.0% | $109.94 * | $86.64 | 0.0% | COMMON STOCK | 020002101 |
| — | WADDELL & REED-A | 251,839 | $6.414M | 0.0% | $25.47 | $25.47 | — | COMMON STOCK | 930059100 |
| OBDC | OWL ROCK CAPITAL | 506,480 | $6.413M | 0.0% | $12.66 * | $7.45 | -3.1% | COMMON STOCK | 69121K104 |
| TROW | T ROWE PRICE GRP | 42,233 | $6.393M | 0.0% | $151.37 * | $114.35 | 0.0% | COMMON STOCK | 74144T108 |
| — | EQUITY DISTRIBIT | 600,000 | $6.39M | 0.0% | $10.65 | $10.30 | — | UNIT | 29465E205 |
| WCN | WASTE CONNECTION | 62,166 | $6.376M | 0.0% | $102.56 * | $99.79 | 0.0% | COMMON STOCK | 94106B101 |
| QTRX | QUANTERIX CORP | 136,463 | $6.346M | 0.0% | $46.50 * | $32.20 | +35.5% | COMMON STOCK | 74766Q101 |
| MGM | MGM RESORTS INTE | 200,880 | $6.33M | 0.0% | $31.51 * | $21.19 | +21.4% | COMMON STOCK | 552953101 |
| FAF | FIRST AMERICAN F | 122,508 | $6.326M | 0.0% | $51.64 * | $42.01 | -0.1% | COMMON STOCK | 31847R102 |
| OLN | OLIN CORP | 256,257 | $6.293M | 0.0% | $24.56 * | $16.97 | +8.1% | COMMON STOCK | 680665205 |
| ALV | AUTOLIV INC | 68,238 | $6.284M | 0.0% | $92.09 * | $76.14 | 0.0% | COMMON STOCK | 052800109 |
| TMHC | TAYLOR MORRISON | 244,487 | $6.272M | 0.0% | $25.65 | $19.61 | +30.0% | COMMON STOCK | 87724P106 |
| — | CMC MATERIALS IN | 40,982 | $6.201M | 0.0% | $151.31 | $151.31 | — | COMMON STOCK | 12571T100 |
| RNR | RENAISSANCERE | 37,161 | $6.161M | 0.0% | $165.79 * | $171.26 | -0.8% | COMMON STOCK | G7496G103 |
| PAA | PLAINS ALL AMER | 747,517 | $6.159M | 0.0% | $8.24 | $8.24 | — | MLP | 726503105 |
| — | OZON HOLDINGS-AD | 148,220 | $6.137M | 0.0% | $41.40 | $41.40 | — | ADR | 69269L104 |
| WRB | WR BERKLEY CORP | 91,970 | $6.108M | 0.0% | $66.41 * | $25.56 | 0.0% | COMMON STOCK | 084423102 |
| CSX | CSX CORP | 66,711 | $6.054M | 0.0% | $90.75 * | $23.26 | +15.3% | COMMON STOCK | 126408103 |
| COP | CONOCOPHILLIPS | 150,977 | $6.037M | 0.0% | $39.99 * | $30.72 | 0.0% | COMMON STOCK | 20825C104 |
| LKQ | LKQ CORP | 170,645 | $6.014M | 0.0% | $35.24 * | $27.26 | +12.7% | COMMON STOCK | 501889208 |
| — | BROADSTONE NET-A | 305,597 | $5.984M | 0.0% | $19.58 | $16.78 | — | COMMON STOCK | 11135E104 |
| REXR | REXFORD INDUSTRI | 121,717 | $5.978M | 0.0% | $49.11 | $49.11 | — | REIT | 76169C100 |
| TW | TRADEWEB MARKE-A | 95,671 | $5.975M | 0.0% | $62.45 * | $59.32 | +1.9% | COMMON STOCK | 892672106 |
| — | AMCOR PLC | 505,998 | $5.955M | 0.0% | $11.77 * | $9.23 | 0.0% | COMMON STOCK | G0250X107 |
| LEN | LENNAR CORP-A | 78,098 | $5.953M | 0.0% | $76.22 * | $47.29 | +47.3% | COMMON STOCK | 526057104 |
| BIO | BIO-RAD LABS-A | 10,139 | $5.911M | 0.0% | $583.00 * | $569.50 | 0.0% | COMMON STOCK | 090572207 |
| — | INPHI CORP | 36,760 | $5.899M | 0.0% | $160.47 | $154.54 | — | COMMON STOCK | 45772F107 |
| TRP | TC ENERGY CORP | 142,936 | $5.813M | 0.0% | $40.67 * | $32.93 | -1.1% | COMMON STOCK | 87807B107 |
| BDTX | BLACK DIAMOND TH | 181,008 | $5.802M | 0.0% | $32.05 * | $32.85 | 0.0% | COMMON STOCK | 09203E105 |
| TENB | TENABLE HOLDINGS | 110,795 | $5.791M | 0.0% | $52.27 * | $34.28 | +15.6% | COMMON STOCK | 88025T102 |
| NEM | NEWMONT CORP | 95,142 | $5.698M | 0.0% | $59.89 * | $53.13 | -1.5% | COMMON STOCK | 651639106 |
| KLIC | KULICKE & SOFFA | 177,835 | $5.657M | 0.0% | $31.81 * | $24.82 | +8.0% | COMMON STOCK | 501242101 |
| — | HOSTESS BRANDS | 379,663 | $5.558M | 0.0% | $14.64 | $14.64 | — | COMMON STOCK | 44109J106 |
| ENB | ENBRIDGE INC | 173,338 | $5.538M | 0.0% | $31.95 * | $21.95 | -1.2% | COMMON STOCK | 29250N105 |
| VICI | VICI PROPERTIES | 216,943 | $5.532M | 0.0% | $25.50 * | $18.13 | +4.4% | REIT | 925652109 |
| CLF | CLEVELAND-CLIFFS | 379,498 | $5.526M | 0.0% | $14.56 * | $10.12 | 0.0% | COMMON STOCK | 185899101 |
| ATRC | ATRICURE INC | 98,531 | $5.485M | 0.0% | $55.67 * | $43.24 | 0.0% | COMMON STOCK | 04963C209 |
| CI | CIGNA CORP | 26,248 | $5.464M | 0.0% | $208.17 * | $163.08 | +10.0% | COMMON STOCK | 125523100 |
| — | QUIDEL CORP | 30,230 | $5.431M | 0.0% | $179.66 | $142.45 | — | COMMON STOCK | 74838J101 |
| APD | AIR PRODS & CHEM | 19,858 | $5.425M | 0.0% | $273.19 * | $247.58 | 0.0% | COMMON STOCK | 009158106 |
| — | SOLARWINDS CORP | 361,429 | $5.403M | 0.0% | $14.95 | $17.07 | — | COMMON STOCK | 83417Q105 |
| — | VELODYNE LIDAR I | 234,664 | $5.355M | 0.0% | $22.82 | $22.82 | — | COMMON STOCK | 92259F101 |
| CMA | COMERICA INC | 95,318 | $5.324M | 0.0% | $55.86 * | $38.35 | 0.0% | COMMON STOCK | 200340107 |
| — | MOTION ACQUISITI | 500,000 | $5.3M | 0.0% | $10.60 | $10.60 | — | UNIT | 61980M206 |
| — | NAUTILUS INC | 290,903 | $5.276M | 0.0% | $18.14 | $18.07 | — | COMMON STOCK | 63910B102 |
| PENN | PENN NATL GAMING | 60,867 | $5.257M | 0.0% | $86.37 * | $66.57 | +7.2% | COMMON STOCK | 707569109 |
| GMAB | GENMAB A/S-S ADR | 128,801 | $5.238M | 0.0% | $40.67 | $29.76 | — | ADR | 372303206 |
| PBI | PITNEY BOWES INC | 838,344 | $5.164M | 0.0% | $6.16 * | $5.81 | +3.3% | COMMON STOCK | 724479100 |
| ALLE | ALLEGION PLC | 43,739 | $5.09M | 0.0% | $116.37 * | $101.61 | 0.0% | COMMON STOCK | G0176J109 |
| ECL | ECOLAB INC | 23,490 | $5.082M | 0.0% | $216.35 * | $163.69 | +20.6% | COMMON STOCK | 278865100 |
| PHM | PULTEGROUP INC | 117,753 | $5.077M | 0.0% | $43.12 * | $42.08 | 0.0% | COMMON STOCK | 745867101 |
| URI | UNITED RENTALS | 21,733 | $5.04M | 0.0% | $231.91 * | $204.61 | 0.0% | COMMON STOCK | 911363109 |
| XLI | SPDR-INDU SELECT | 56,754 | $5.025M | 0.0% | $88.54 | $76.98 | — | ETP | 81369Y704 |
| — | UNILEVER PLC-ADR | 83,060 | $5.013M | 0.0% | $60.35 | $60.35 | — | ADR | 904767704 |
| ASML | ASML HOLDING-NY | 10,268 | $5.008M | 0.0% | $487.73 | $487.73 | — | NY REG SHRS | N07059210 |
| BCS | BARCLAYS PLC-ADR | 625,688 | $5M | 0.0% | $7.99 | $7.99 | — | ADR | 06738E204 |
| IR | INGERSOLL-RAND I | 109,599 | $4.993M | 0.0% | $45.56 * | $41.17 | 0.0% | COMMON STOCK | 45687V106 |
| HWM | HOWMET AEROSPACE | 174,503 | $4.98M | 0.0% | $28.54 * | $21.94 | 0.0% | COMMON STOCK | 443201108 |
| — | SYNEOS HEALTH IN | 72,690 | $4.952M | 0.0% | $68.12 | $59.77 | — | COMMON STOCK | 87166B102 |
| — | NCINO INC | 68,217 | $4.94M | 0.0% | $72.42 | $75.98 | — | COMMON STOCK | 63947U107 |
| TX | TERNIUM SA-ADR | 168,829 | $4.909M | 0.0% | $29.08 | $29.08 | — | ADR | 880890108 |
| NOW | SERVICENOW INC | 8,914 | $4.906M | 0.0% | $550.37 * | $88.36 | +17.7% | COMMON STOCK | 81762P102 |
| CALY | CALLAWAY GOLF CO | 203,053 | $4.875M | 0.0% | $24.01 * | $19.61 | +4.0% | COMMON STOCK | 131193104 |
| SLGN | SILGAN HOLDINGS | 131,446 | $4.874M | 0.0% | $37.08 * | $34.24 | +5.2% | COMMON STOCK | 827048109 |
| CELH | CELSIUS HOLDINGS | 96,848 | $4.872M | 0.0% | $50.31 * | $9.99 | 0.0% | COMMON STOCK | 15118V207 |
| PSA | PUBLIC STORAGE | 21,060 | $4.863M | 0.0% | $230.91 * | $183.60 | 0.0% | REIT | 74460D109 |
| JBHT | HUNT (JB) TRANS | 35,546 | $4.858M | 0.0% | $136.67 * | $126.49 | 0.0% | COMMON STOCK | 445658107 |
| — | VISTA OUTDOOR | 203,152 | $4.828M | 0.0% | $23.77 | $20.31 | — | COMMON STOCK | 928377100 |
| CX | CEMEX SAB-SP ADR | 921,618 | $4.764M | 0.0% | $5.17 | $5.17 | — | ADR | 151290889 |
| NTGR | NETGEAR INC | 117,039 | $4.755M | 0.0% | $40.63 * | $30.35 | +12.1% | COMMON STOCK | 64111Q104 |
| GFF | GRIFFON CORP | 232,751 | $4.745M | 0.0% | $20.39 * | $16.81 | +5.0% | COMMON STOCK | 398433102 |
| DSGX | DESCARTES SYS | 81,209 | $4.745M | 0.0% | $58.43 * | $56.15 | +0.8% | COMMON STOCK | 249906108 |
| WAT | WATERS CORP | 18,964 | $4.693M | 0.0% | $247.47 * | $196.29 | +15.4% | COMMON STOCK | 941848103 |
| FROG | JFROG LTD | 74,684 | $4.692M | 0.0% | $62.82 * | $70.93 | -1.7% | COMMON STOCK | M6191J100 |
| — | CITRIX SYSTEMS | 35,990 | $4.681M | 0.0% | $130.06 | $140.63 | — | COMMON STOCK | 177376100 |
| TAC | TRANSALTA CORP | 615,347 | $4.671M | 0.0% | $7.59 * | $6.69 | -0.2% | COMMON STOCK | 89346D107 |
| PRGS | PROGRESS SOFTWAR | 102,052 | $4.612M | 0.0% | $45.19 * | $39.97 | +1.1% | COMMON STOCK | 743312100 |
| BTU | PEABODY ENERGY | 1,901,574 | $4.584M | 0.0% | $2.41 * | $1.56 | 0.0% | COMMON STOCK | 704551100 |
| CARR | CARRIER GLOB | 121,386 | $4.578M | 0.0% | $37.71 * | $33.81 | 0.0% | COMMON STOCK | 14448C104 |
| ABM | ABM INDUSTRIES | 120,798 | $4.569M | 0.0% | $37.82 * | $32.44 | +5.3% | COMMON STOCK | 000957100 |
| — | MORPHIC HOLDING | 135,820 | $4.557M | 0.0% | $33.55 | $25.83 | — | COMMON STOCK | 61775R105 |
| XIFR | NEXTERA ENERGY P | 67,757 | $4.543M | 0.0% | $67.05 * | $64.46 | 0.0% | COMMON STOCK | 65341B106 |
| FANG | DIAMONDBACK ENER | 93,757 | $4.538M | 0.0% | $48.40 * | $29.82 | 0.0% | COMMON STOCK | 25278X109 |
| KN | KNOWLES CORP | 245,690 | $4.528M | 0.0% | $18.43 * | $18.63 | -10.3% | COMMON STOCK | 49926D109 |
| WHR | WHIRLPOOL CORP | 24,850 | $4.486M | 0.0% | $180.52 * | $191.55 | 0.0% | COMMON STOCK | 963320106 |
| ETR | ENTERGY CORP | 44,745 | $4.468M | 0.0% | $99.85 * | $43.60 | 0.0% | COMMON STOCK | 29364G103 |
| — | STEELCASE INC-A | 327,920 | $4.443M | 0.0% | $13.55 | $12.60 | — | COMMON STOCK | 858155203 |
| THO | THOR INDUSTRIES | 47,659 | $4.432M | 0.0% | $92.99 * | $84.41 | 0.0% | COMMON STOCK | 885160101 |
| — | LITHIUM AMERICAS | 351,211 | $4.406M | 0.0% | $12.55 | $12.55 | — | COMMON STOCK | 53680Q207 |
| NTNX | NUTANIX INC - A | 138,189 | $4.404M | 0.0% | $31.87 * | $27.12 | 0.0% | COMMON STOCK | 67059N108 |
| — | JACOBS ENGIN GRP | 39,972 | $4.357M | 0.0% | $109.00 | $109.00 | — | COMMON STOCK | 469814107 |
| TBHC | KIRKLAND'S INC | 243,131 | $4.348M | 0.0% | $17.88 * | $13.66 | 0.0% | COMMON STOCK | 497498105 |
| Z | ZILLOW GRO-C | 33,470 | $4.344M | 0.0% | $129.79 * | $49.64 | +122.8% | COMMON STOCK | 98954M200 |
| FNV | FRANCO-NEVADA CO | 34,625 | $4.338M | 0.0% | $125.29 * | $132.48 | -2.8% | COMMON STOCK | 351858105 |
| — | SANTANDER CONSUM | 191,009 | $4.206M | 0.0% | $22.02 | $22.02 | — | COMMON STOCK | 80283M101 |
| DNLI | DENALI THERAPEUT | 50,206 | $4.205M | 0.0% | $83.75 * | $19.42 | +211.3% | COMMON STOCK | 24823R105 |
| SYF | SYNCHRONY FINANC | 120,529 | $4.184M | 0.0% | $34.71 * | $26.74 | 0.0% | COMMON STOCK | 87165B103 |
| DLR | DIGITAL REALTY | 29,917 | $4.174M | 0.0% | $139.52 * | $116.68 | +2.4% | REIT | 253868103 |
| KDP | KEURIG DR PEPPER | 130,309 | $4.169M | 0.0% | $31.99 * | $25.60 | +1.6% | COMMON STOCK | 49271V100 |
| AR | ANTERO RESOURCES | 759,874 | $4.142M | 0.0% | $5.45 * | $4.10 | 0.0% | COMMON STOCK | 03674X106 |
| — | SHAW COMM-B | 235,573 | $4.133M | 0.0% | $17.54 | $17.54 | — | COMMON STOCK | 82028K200 |
| — | DISH NETWORK-A | 127,771 | $4.132M | 0.0% | $32.34 | $30.11 | — | COMMON STOCK | 25470M109 |
| JEF | JEFFERIES FINANC | 167,613 | $4.123M | 0.0% | $24.60 * | $12.36 | +44.8% | COMMON STOCK | 47233W109 |
| SAIC | SCIENCE APPLICAT | 43,561 | $4.122M | 0.0% | $94.63 * | $87.92 | 0.0% | COMMON STOCK | 808625107 |
| SU | SUNCOR ENERGY | 245,462 | $4.114M | 0.0% | $16.76 * | $12.66 | -5.0% | COMMON STOCK | 867224107 |
| AQN | ALGONQUIN POWER | 245,379 | $4.039M | 0.0% | $16.46 * | $12.05 | 0.0% | COMMON STOCK | 015857105 |
| BSAC | BANCO SANTAN-ADR | 211,700 | $4.021M | 0.0% | $18.99 | $18.81 | — | ADR | 05965X109 |
| FATE | FATE THERAPEUTIC | 44,175 | $4.017M | 0.0% | $90.93 * | $62.10 | 0.0% | COMMON STOCK | 31189P102 |
| — | AKERO THERAPEUTI | 154,688 | $3.991M | 0.0% | $25.80 | $30.79 | — | COMMON STOCK | 00973Y108 |
| — | TCF FINANCIAL CO | 107,177 | $3.969M | 0.0% | $37.03 | $37.03 | — | COMMON STOCK | 872307103 |
| — | MERIDIAN BIOSCI | 211,248 | $3.949M | 0.0% | $18.69 | $17.72 | — | COMMON STOCK | 589584101 |
| MFC | MANULIFE FIN | 221,852 | $3.947M | 0.0% | $17.79 * | $15.39 | +3.7% | COMMON STOCK | 56501R106 |
| PSN | PARSONS CORP | 108,270 | $3.941M | 0.0% | $36.40 * | $34.17 | -1.6% | COMMON STOCK | 70202L102 |
| JKS | JINKOSOLAR-ADR | 63,447 | $3.925M | 0.0% | $61.86 | $61.86 | — | ADR | 47759T100 |
| RCUS | ARCUS BIOSCIENCE | 150,226 | $3.901M | 0.0% | $25.97 * | $22.34 | +8.3% | COMMON STOCK | 03969F109 |
| UPLD | UPLAND SOFTWARE | 84,810 | $3.893M | 0.0% | $45.90 * | $39.92 | +10.3% | COMMON STOCK | 91544A109 |
| — | ANGLOGOLD AS-ADR | 171,796 | $3.886M | 0.0% | $22.62 | $23.10 | — | ADR | 035128206 |
| JNJ | JOHNSON&JOHNSON | 24,598 | $3.871M | 0.0% | $157.37 * | $127.53 | 0.0% | COMMON STOCK | 478160104 |
| LILAK | LIBERTY LATI-C | 348,464 | $3.865M | 0.0% | $11.09 * | $9.68 | +12.3% | COMMON STOCK | G9001E128 |
| — | SOCIAL CAPITAL H | 262,857 | $3.846M | 0.0% | $14.63 | $14.63 | — | UNIT | G82514129 |
| DASH | DOORDASH INC-A | 26,378 | $3.765M | 0.0% | $142.73 * | $159.61 | 0.0% | COMMON STOCK | 25809K105 |
| — | BUNGE LTD | 57,130 | $3.747M | 0.0% | $65.59 | $44.28 | — | COMMON STOCK | G16962105 |
| TTEK | TETRA TECH INC | 32,099 | $3.717M | 0.0% | $115.80 * | $21.92 | +2.8% | COMMON STOCK | 88162G103 |
| SIG | SIGNET JEWELERS | 133,750 | $3.648M | 0.0% | $27.27 * | $21.95 | +10.3% | COMMON STOCK | G81276100 |
| — | BELLUS HEALTH IN | 1,185,209 | $3.627M | 0.0% | $3.06 | $6.80 | — | COMMON STOCK | 07987C204 |
| EXR | EXTRA SPACE STOR | 31,290 | $3.624M | 0.0% | $115.82 * | $93.43 | 0.0% | REIT | 30225T102 |
| SFIX | STITCH FIX INC-A | 61,101 | $3.587M | 0.0% | $58.71 * | $42.79 | 0.0% | COMMON STOCK | 860897107 |
| PRDO | PERDOCEO EDUCATI | 283,939 | $3.587M | 0.0% | $12.63 * | $12.70 | -10.3% | COMMON STOCK | 71363P106 |
| MKL | MARKEL CORP | 3,469 | $3.585M | 0.0% | $1033.44 * | $1012.18 | -1.5% | COMMON STOCK | 570535104 |
| PLAY | DAVE & BUSTER'S | 119,318 | $3.582M | 0.0% | $30.02 * | $21.33 | +4.2% | COMMON STOCK | 238337109 |
| MTB | M&T BANK CORP | 28,107 | $3.578M | 0.0% | $127.30 * | $95.63 | +1.0% | COMMON STOCK | 55261F104 |
| USB | US BANCORP | 76,562 | $3.569M | 0.0% | $46.62 * | $33.14 | +2.2% | COMMON STOCK | 902973304 |
| NTES | NETEASE INC-ADR | 37,222 | $3.565M | 0.0% | $95.78 | $95.78 | — | ADR | 64110W102 |
| HRMY | HARMONY BIOSCIE | 98,276 | $3.553M | 0.0% | $36.15 * | $36.61 | +10.3% | COMMON STOCK | 413197104 |
| WPM | WHEATON PRECIOUS | 85,074 | $3.55M | 0.0% | $41.73 | $46.19 | -8.8% | COMMON STOCK | 962879102 |
| EXPD | EXPEDITORS INTL | 37,240 | $3.543M | 0.0% | $95.14 * | $85.70 | 0.0% | COMMON STOCK | 302130109 |
| VST | VISTRA CORP | 179,732 | $3.533M | 0.0% | $19.66 * | $16.72 | -0.5% | COMMON STOCK | 92840M102 |
| SONO | SONOS INC | 150,696 | $3.525M | 0.0% | $23.39 * | $18.64 | 0.0% | COMMON STOCK | 83570H108 |
| — | R1 RCM INC | 146,650 | $3.523M | 0.0% | $24.02 | $11.02 | — | COMMON STOCK | 749397105 |
| DEO | DIAGEO PLC-ADR | 21,967 | $3.489M | 0.0% | $158.83 | $158.83 | — | ADR | 25243Q205 |
| — | DENBURY INC | 135,742 | $3.487M | 0.0% | $25.69 | $25.69 | — | COMMON STOCK | 24790A101 |
| — | ANAPLAN INC | 48,074 | $3.455M | 0.0% | $71.87 | $62.58 | — | COMMON STOCK | 03272L108 |
| PFG | PRINCIPAL FINL | 68,927 | $3.419M | 0.0% | $49.60 * | $37.97 | 0.0% | COMMON STOCK | 74251V102 |
| FIVE | FIVE BELOW | 19,504 | $3.413M | 0.0% | $174.99 * | $126.64 | +16.9% | COMMON STOCK | 33829M101 |
| SYNA | SYNAPTICS INC | 34,900 | $3.364M | 0.0% | $96.39 * | $81.42 | 0.0% | COMMON STOCK | 87157D109 |
| — | DISCOVERY INC - | 111,771 | $3.364M | 0.0% | $30.10 | $30.10 | — | COMMON STOCK | 25470F104 |
| WES | WESTERN MIDSTREA | 243,206 | $3.362M | 0.0% | $13.82 | $13.82 | — | MLP | 958669103 |
| WEC | WEC ENERGY GROUP | 36,497 | $3.359M | 0.0% | $92.03 * | $82.07 | 0.0% | COMMON STOCK | 92939U106 |
| — | DANIMER SCIENTIF | 141,517 | $3.327M | 0.0% | $23.51 | $23.51 | — | COMMON STOCK | 236272100 |
| ORLY | O'REILLY AUTOMOT | 7,330 | $3.317M | 0.0% | $452.52 * | $29.77 | +1.4% | COMMON STOCK | 67103H107 |
| GRFS | GRIFOLS SA-ADR | 179,542 | $3.311M | 0.0% | $18.44 | $18.25 | — | ADR | 398438408 |
| — | ENVESTNET INC | 40,104 | $3.3M | 0.0% | $82.29 | $73.54 | — | COMMON STOCK | 29404K106 |
| APPN | APPIAN CORP | 20,289 | $3.288M | 0.0% | $162.06 * | $111.98 | 0.0% | COMMON STOCK | 03782L101 |
| DKS | DICK'S SPORTING | 58,032 | $3.263M | 0.0% | $56.23 * | $26.83 | +81.9% | COMMON STOCK | 253393102 |
| DOCU | DOCUSIGN INC | 14,657 | $3.258M | 0.0% | $222.28 | $136.02 | +65.1% | COMMON STOCK | 256163106 |
| ULTA | ULTA BEAUTY INC | 11,315 | $3.249M | 0.0% | $287.14 * | $252.99 | 0.0% | COMMON STOCK | 90384S303 |
| ARGX | ARGENX SE - ADR | 11,016 | $3.241M | 0.0% | $294.21 | $140.04 | — | ADR | 04016X101 |
| — | HIBBETT SPORTS I | 69,810 | $3.223M | 0.0% | $46.17 | $39.22 | — | COMMON STOCK | 428567101 |
| NOAH | NOAH HOLDING-ADS | 67,396 | $3.222M | 0.0% | $47.81 | $43.75 | — | ADR | 65487X102 |
| — | CEREVEL THERAPEU | 193,802 | $3.212M | 0.0% | $16.57 | $16.57 | — | COMMON STOCK | 15678U128 |
| EMR | EMERSON ELEC CO | 39,533 | $3.177M | 0.0% | $80.36 * | $58.78 | +13.7% | COMMON STOCK | 291011104 |
| SONY | SONY CORP-ADR | 30,769 | $3.111M | 0.0% | $101.11 | $68.86 | — | ADR | 835699307 |
| ROCK | GIBRALTAR INDUST | 43,165 | $3.105M | 0.0% | $71.93 * | $50.01 | +33.5% | COMMON STOCK | 374689107 |
| ZNTL | ZENTALIS PHARMAC | 59,629 | $3.097M | 0.0% | $51.94 * | $38.35 | +17.6% | COMMON STOCK | 98943L107 |
| SSD | SIMPSON MFG | 33,098 | $3.093M | 0.0% | $93.45 * | $88.98 | 0.0% | COMMON STOCK | 829073105 |
| FLGT | FULGENT GENETICS | 59,294 | $3.089M | 0.0% | $52.10 * | $41.79 | 0.0% | COMMON STOCK | 359664109 |
| CDW | CDW CORP/DE | 23,434 | $3.087M | 0.0% | $131.73 * | $123.09 | 0.0% | COMMON STOCK | 12514G108 |
| FRPT | FRESHPET INC | 21,702 | $3.082M | 0.0% | $142.01 * | $129.07 | 0.0% | COMMON STOCK | 358039105 |
| SPT | SPROUT SOCIAL-A | 67,717 | $3.075M | 0.0% | $45.41 * | $39.03 | +22.0% | COMMON STOCK | 85209W109 |
| FTI | TECHNIPFMC PLC | 326,703 | $3.072M | 0.0% | $9.40 * | $5.76 | +0.2% | COMMON STOCK | G87110105 |
| TER | TERADYNE INC | 25,479 | $3.053M | 0.0% | $119.82 * | $100.07 | 0.0% | COMMON STOCK | 880770102 |
| DAC | DANAOS CORP | 142,351 | $3.05M | 0.0% | $21.43 * | $10.86 | 0.0% | COMMON STOCK | Y1968P121 |
| NXST | NEXSTAR MEDIA-A | 27,857 | $3.042M | 0.0% | $109.20 * | $80.95 | +2.2% | COMMON STOCK | 65336K103 |
| NBR | NABORS INDS LTD | 51,986 | $3.027M | 0.0% | $58.23 * | $44.09 | 0.0% | COMMON STOCK | G6359F137 |
| — | CLIMATE CHANGE | 280,000 | $2.993M | 0.0% | $10.69 | $10.05 | — | UNIT | 18716C209 |
| PRIM | PRIMORIS SERVICE | 108,372 | $2.991M | 0.0% | $27.60 * | $17.41 | +32.2% | COMMON STOCK | 74164F103 |
| — | VESPER HEALTH-A | 263,678 | $2.982M | 0.0% | $11.31 | $11.31 | — | COMMON STOCK | 92538T104 |
| MTD | METTLER-TOLEDO | 2,606 | $2.971M | 0.0% | $1140.06 * | $1096.55 | 0.0% | COMMON STOCK | 592688105 |
| ICHR | ICHOR HOLDINGS L | 96,720 | $2.915M | 0.0% | $30.14 * | $26.01 | +8.8% | COMMON STOCK | G4740B105 |
| VITL | VITAL FARMS INC | 115,014 | $2.912M | 0.0% | $25.32 * | $37.06 | -14.7% | COMMON STOCK | 92847W103 |
| TWLO | TWILIO INC - A | 8,531 | $2.888M | 0.0% | $338.53 * | $312.48 | 0.0% | COMMON STOCK | 90138F102 |
| CPRI | CAPRI HOLDINGS L | 68,317 | $2.869M | 0.0% | $42.00 * | $30.61 | 0.0% | COMMON STOCK | G1890L107 |
| TCMD | TACTILE SYSTEMS | 63,784 | $2.867M | 0.0% | $44.95 * | $39.74 | 0.0% | COMMON STOCK | 87357P100 |
| — | GAN LTD | 141,334 | $2.866M | 0.0% | $20.28 | $20.28 | — | COMMON STOCK | G3728V109 |
| JHG | JANUS HENDERSON | 87,647 | $2.85M | 0.0% | $32.52 * | $28.54 | 0.0% | COMMON STOCK | G4474Y214 |
| — | AMYRIS INC | 460,272 | $2.84M | 0.0% | $6.17 | $6.17 | — | COMMON STOCK | 03236M200 |
| CHGG | CHEGG INC | 31,202 | $2.819M | 0.0% | $90.35 * | $79.46 | 0.0% | COMMON STOCK | 163092109 |
| — | SANDERSON FARMS | 21,297 | $2.816M | 0.0% | $132.23 | $132.23 | — | COMMON STOCK | 800013104 |
| DCH | AMER AXLE & MFG | 336,860 | $2.809M | 0.0% | $8.34 * | $7.52 | 0.0% | COMMON STOCK | 024061103 |
| GPRO | GOPRO INC-CL A | 338,727 | $2.804M | 0.0% | $8.28 * | $7.21 | 0.0% | COMMON STOCK | 38268T103 |
| ZBRA | ZEBRA TECH CORP | 7,261 | $2.791M | 0.0% | $384.38 * | $214.91 | +56.6% | COMMON STOCK | 989207105 |
| MTN | VAIL RESORTS | 9,996 | $2.788M | 0.0% | $278.91 * | $258.28 | 0.0% | COMMON STOCK | 91879Q109 |
| LW | LAMB WESTON | 35,318 | $2.782M | 0.0% | $78.77 * | $63.70 | +5.1% | COMMON STOCK | 513272104 |
| TS | TENARIS-ADR | 174,231 | $2.779M | 0.0% | $15.95 | $15.95 | — | ADR | 88031M109 |
| DOW | DOW INC | 50,070 | $2.778M | 0.0% | $55.48 * | $36.12 | +8.1% | COMMON STOCK | 260557103 |
| — | REVOLUTION ACCEL | 266,667 | $2.776M | 0.0% | $10.41 | $10.41 | — | UNIT | 76156P205 |
| SXT | SENSIENT TECHNOL | 37,578 | $2.772M | 0.0% | $73.77 * | $47.35 | +47.4% | COMMON STOCK | 81725T100 |
| JAZZ | JAZZ PHARMACEUTI | 16,773 | $2.769M | 0.0% | $165.09 * | $111.68 | +33.4% | COMMON STOCK | G50871105 |
| — | CONTEXTLOGIC I-A | 150,000 | $2.736M | 0.0% | $18.24 | $18.24 | — | COMMON STOCK | 21077C107 |
| SPRY | SILVERBACK THERA | 58,788 | $2.724M | 0.0% | $46.34 * | $33.40 | 0.0% | COMMON STOCK | 82835W108 |
| HELE | HELEN OF TROY | 12,226 | $2.716M | 0.0% | $222.15 * | $179.16 | +15.0% | COMMON STOCK | G4388N106 |
| ATEC | ALPHATEC HOLDING | 186,943 | $2.714M | 0.0% | $14.52 * | $10.56 | 0.0% | COMMON STOCK | 02081G201 |
| GNW | GENWORTH FINANCI | 717,347 | $2.712M | 0.0% | $3.78 * | $2.67 | +54.2% | COMMON STOCK | 37247D106 |
| ET | ENERGY TRANSFER | 437,617 | $2.705M | 0.0% | $6.18 | $6.18 | — | MLP | 29273V100 |
| YUM | YUM! BRANDS INC | 24,894 | $2.703M | 0.0% | $108.58 * | $76.91 | +20.6% | COMMON STOCK | 988498101 |
| BILI | BILIBILI INC-ADR | 31,474 | $2.698M | 0.0% | $85.72 | $41.61 | — | ADR | 090040106 |
| — | ATLASSIAN CORP-A | 11,340 | $2.652M | 0.0% | $233.86 | $183.45 | — | COMMON STOCK | G06242104 |
| — | ENVIVA PARTNERS | 57,339 | $2.604M | 0.0% | $45.41 | $37.97 | — | MLP | 29414J107 |
| ZD | J2 GLOBAL INC | 26,344 | $2.573M | 0.0% | $97.67 * | $57.80 | +25.2% | COMMON STOCK | 48123V102 |
| BKE | THE BUCKLE INC | 88,127 | $2.573M | 0.0% | $29.20 * | $9.37 | +60.4% | COMMON STOCK | 118440106 |
| SNDX | SYNDAX PHARMACEU | 115,322 | $2.564M | 0.0% | $22.23 * | $20.74 | 0.0% | COMMON STOCK | 87164F105 |
| HTLD | HEARTLAND EXPRES | 141,031 | $2.554M | 0.0% | $18.11 * | $20.09 | -6.1% | COMMON STOCK | 422347104 |
| AIV | APARTMENT INVEST | 482,994 | $2.55M | 0.0% | $5.28 | $5.28 | — | REIT | 03748R747 |
| — | FORTRESS TRANSPO | 107,737 | $2.528M | 0.0% | $23.46 | $21.14 | — | LTD PART | 34960P101 |
| AWI | ARMSTRONG WORLD | 33,821 | $2.516M | 0.0% | $74.39 * | $69.75 | -1.6% | COMMON STOCK | 04247X102 |
| URBN | URBAN OUTFITTER | 97,563 | $2.497M | 0.0% | $25.59 | $25.77 | 0.0% | COMMON STOCK | 917047102 |
| SITE | SITEONE LANDSCAP | 15,621 | $2.478M | 0.0% | $158.63 * | $119.76 | +14.5% | COMMON STOCK | 82982L103 |
| NEOG | NEOGEN CORP | 31,168 | $2.471M | 0.0% | $79.28 * | $38.27 | -2.9% | COMMON STOCK | 640491106 |
| SBRA | SABRA HEALTH CAR | 141,745 | $2.462M | 0.0% | $17.37 | $15.17 | — | REIT | 78573L106 |
| ADBE | ADOBE INC | 4,888 | $2.446M | 0.0% | $500.41 * | $261.86 | +84.5% | COMMON STOCK | 00724F101 |
| CFG | CITIZENS FINANCI | 68,356 | $2.444M | 0.0% | $35.75 * | $25.28 | 0.0% | COMMON STOCK | 174610105 |
| MLAB | MESA LABS | 8,520 | $2.442M | 0.0% | $286.62 * | $225.17 | +19.3% | COMMON STOCK | 59064R109 |
| OMC | OMNICOM GROUP | 39,138 | $2.441M | 0.0% | $62.37 * | $47.57 | 0.0% | COMMON STOCK | 681919106 |
| MBUU | MALIBU BOATS-A | 38,677 | $2.414M | 0.0% | $62.41 * | $34.66 | +66.5% | COMMON STOCK | 56117J100 |
| TDOC | TELADOC HEALTH I | 12,060 | $2.412M | 0.0% | $200.00 | $206.70 | -1.6% | COMMON STOCK | 87918A105 |
| — | APOLLO GLOBAL MA | 48,719 | $2.387M | 0.0% | $49.00 | $49.00 | — | COMMON STOCK | 03768E105 |
| CERT | CERTARA INC | 70,731 | $2.385M | 0.0% | $33.72 * | $36.62 | 0.0% | COMMON STOCK | 15687V109 |
| — | CHINA PETRO-ADR | 53,376 | $2.38M | 0.0% | $44.59 | $44.59 | — | ADR | 16941R108 |
| — | WNS HOLDINGS-ADR | 32,912 | $2.373M | 0.0% | $72.10 | $63.94 | — | ADR | 92932M101 |
| DCBO | DOCEBO INC | 35,953 | $2.34M | 0.0% | $65.08 * | $53.01 | 0.0% | COMMON STOCK | 25609L105 |
| DRH | DIAMONDROCK HOSP | 283,668 | $2.34M | 0.0% | $8.25 | $8.25 | — | REIT | 252784301 |
| OPK | OPKO HEALTH | 591,074 | $2.336M | 0.0% | $3.95 * | $4.18 | 0.0% | COMMON STOCK | 68375N103 |
| — | ARCH RESOURCES I | 53,326 | $2.335M | 0.0% | $43.79 | $43.79 | — | COMMON STOCK | 03940R107 |
| BXP | BOSTON PROPERTIE | 24,667 | $2.332M | 0.0% | $94.54 * | $68.58 | 0.0% | REIT | 101121101 |
| AFYA | AFYA LTD-CLASS A | 91,807 | $2.323M | 0.0% | $25.30 | $24.58 | +3.5% | COMMON STOCK | G01125106 |
| — | HARPOON THERAPEU | 139,043 | $2.31M | 0.0% | $16.61 | $16.61 | — | COMMON STOCK | 41358P106 |
| — | ABIOMED INC | 7,102 | $2.302M | 0.0% | $324.13 | $241.54 | — | COMMON STOCK | 003654100 |
| GT | GOODYEAR TIRE | 210,249 | $2.294M | 0.0% | $10.91 * | $10.07 | 0.0% | COMMON STOCK | 382550101 |
| PHAT | PHATHOM PHARMACE | 68,996 | $2.292M | 0.0% | $33.22 * | $40.51 | 0.0% | COMMON STOCK | 71722W107 |
| — | ROYAL DUTCH-ADR | 65,021 | $2.285M | 0.0% | $35.14 | $28.97 | — | ADR | 780259206 |
| GOLF | ACUSHNET HOLDING | 56,112 | $2.275M | 0.0% | $40.54 * | $37.38 | 0.0% | COMMON STOCK | 005098108 |
| AMCX | AMC NETWORKS-A | 63,619 | $2.274M | 0.0% | $35.74 * | $27.97 | 0.0% | COMMON STOCK | 00164V103 |
| — | LIVEPERSON INC | 36,307 | $2.26M | 0.0% | $62.25 | $62.25 | — | COMMON STOCK | 538146101 |
| VRSK | VERISK ANALYTI | 10,844 | $2.251M | 0.0% | $207.58 * | $170.20 | +10.5% | COMMON STOCK | 92345Y106 |
| ORCL | ORACLE CORP | 34,753 | $2.248M | 0.0% | $64.69 * | $55.51 | 0.0% | COMMON STOCK | 68389X105 |
| — | MERSANA THERAPEU | 83,693 | $2.227M | 0.0% | $26.61 | $26.61 | — | COMMON STOCK | 59045L106 |
| AZREF | AZURE POWER GLOB | 54,430 | $2.219M | 0.0% | $40.77 * | $31.76 | 0.0% | COMMON STOCK | V0393H103 |
| BALL | BALL CORP | 23,810 | $2.219M | 0.0% | $93.20 * | $72.08 | +20.4% | COMMON STOCK | 058498106 |
| UPBD | RENT-A-CENTER | 57,918 | $2.217M | 0.0% | $38.28 * | $29.57 | +14.8% | COMMON STOCK | 76009N100 |
| AEM | AGNICO EAGLE MIN | 31,440 | $2.212M | 0.0% | $70.36 * | $65.59 | 0.0% | COMMON STOCK | 008474108 |
| VERI | VERITONE INC | 76,733 | $2.182M | 0.0% | $28.44 * | $17.30 | 0.0% | COMMON STOCK | 92347M100 |
| — | ZYNGA INC- CL A | 220,988 | $2.181M | 0.0% | $9.87 | $5.86 | — | COMMON STOCK | 98986T108 |
| — | OAK STREET HEALT | 35,644 | $2.18M | 0.0% | $61.16 | $56.73 | — | COMMON STOCK | 67181A107 |
| — | KANSAS CITY SOUT | 10,657 | $2.177M | 0.0% | $204.28 | $164.83 | — | COMMON STOCK | 485170302 |
| UNFI | UNITED NATURAL | 136,348 | $2.177M | 0.0% | $15.97 * | $15.00 | +11.6% | COMMON STOCK | 911163103 |
| — | INVACARE CORP | 242,950 | $2.175M | 0.0% | $8.95 | $8.90 | — | COMMON STOCK | 461203101 |
| BB | BLACKBERRY LTD | 328,366 | $2.175M | 0.0% | $6.62 * | $5.19 | +14.0% | COMMON STOCK | 09228F103 |
| — | MARQUEE RAINE AC | 200,000 | $2.166M | 0.0% | $10.83 | $10.83 | — | UNIT | G58442115 |
| EXAS | EXACT SCIENCES | 16,228 | $2.15M | 0.0% | $132.49 * | $120.93 | 0.0% | COMMON STOCK | 30063P105 |
| WHD | CACTUS INC- A | 82,318 | $2.147M | 0.0% | $26.08 * | $33.58 | -32.6% | COMMON STOCK | 127203107 |
| CHKP | CHECK POINT SOFT | 16,112 | $2.142M | 0.0% | $132.94 * | $122.11 | +0.1% | COMMON STOCK | M22465104 |
| PNC | PNC FINANCIAL SE | 14,350 | $2.138M | 0.0% | $148.99 * | $106.49 | 0.0% | COMMON STOCK | 693475105 |
| — | BELLRING BRAND-A | 87,898 | $2.138M | 0.0% | $24.32 | $24.32 | — | COMMON STOCK | 079823100 |
| MTSI | MACOM TECHNOLOGY | 38,313 | $2.109M | 0.0% | $55.05 * | $32.39 | +31.7% | COMMON STOCK | 55405Y100 |
| — | FIRSTCASH INC | 30,007 | $2.102M | 0.0% | $70.05 | $66.76 | — | COMMON STOCK | 33767D105 |
| — | LIONS GATE ENT-B | 202,321 | $2.1M | 0.0% | $10.38 | $9.18 | — | COMMON STOCK | 535919500 |
| — | YATSEN HOLD-ADR | 123,409 | $2.098M | 0.0% | $17.00 | $17.00 | — | ADR | 985194109 |
| CQP | CHENIERE ENERGY | 59,415 | $2.095M | 0.0% | $35.26 | $35.26 | — | MLP | 16411Q101 |
| CWEN | CLEARWAY ENERG-C | 65,610 | $2.095M | 0.0% | $31.93 * | $23.00 | 0.0% | COMMON STOCK | 18539C204 |
| INFY | INFOSYS LTD-ADR | 123,211 | $2.088M | 0.0% | $16.95 | $16.95 | — | ADR | 456788108 |
| — | MGM GROWTH PRO-A | 66,644 | $2.086M | 0.0% | $31.30 | $30.84 | — | REIT | 55303A105 |
| SYY | SYSCO CORP | 27,935 | $2.074M | 0.0% | $74.24 * | $60.02 | 0.0% | COMMON STOCK | 871829107 |
| GME | GAMESTOP CORP-A | 109,946 | $2.071M | 0.0% | $18.84 * | $3.44 | 0.0% | COMMON STOCK | 36467W109 |
| — | TUSCAN HOLDINGS | 187,323 | $2.062M | 0.0% | $11.01 | $11.01 | — | COMMON STOCK | 90070A103 |
| — | ZENDESK INC | 14,376 | $2.057M | 0.0% | $143.09 | $143.09 | — | COMMON STOCK | 98936J101 |
| ARCC | ARES CAPITAL COR | 120,627 | $2.038M | 0.0% | $16.90 * | $9.48 | +1.0% | COMMON STOCK | 04010L103 |
| — | 1LIFE HEALTHCARE | 45,516 | $1.987M | 0.0% | $43.65 | $43.65 | — | COMMON STOCK | 68269G107 |
| CAT | CATERPILLAR INC | 10,905 | $1.985M | 0.0% | $182.03 * | $153.98 | 0.0% | COMMON STOCK | 149123101 |
| HLI | HOULIHAN LOKEY I | 29,296 | $1.969M | 0.0% | $67.21 * | $58.88 | 0.0% | COMMON STOCK | 441593100 |
| — | HILLENBRAND INC | 49,365 | $1.965M | 0.0% | $39.81 | $39.81 | — | COMMON STOCK | 431571108 |
| — | LESLIE'S INC | 70,540 | $1.957M | 0.0% | $27.74 | $27.74 | — | COMMON STOCK | 527064109 |
| TTMI | TTM TECHNOLOGIES | 140,614 | $1.94M | 0.0% | $13.80 * | $11.70 | +9.4% | COMMON STOCK | 87305R109 |
| — | OUTSET MEDICAL I | 33,996 | $1.932M | 0.0% | $56.83 | $53.73 | — | COMMON STOCK | 690145107 |
| CYH | COMMUNITY HEALTH | 258,999 | $1.924M | 0.0% | $7.43 * | $7.07 | 0.0% | COMMON STOCK | 203668108 |
| FELE | FRANKLIN ELEC CO | 27,726 | $1.92M | 0.0% | $69.25 * | $53.54 | +16.9% | COMMON STOCK | 353514102 |
| AMP | AMERIPRISE FINAN | 9,879 | $1.919M | 0.0% | $194.25 * | $165.41 | 0.0% | COMMON STOCK | 03076C106 |
| ADM | ARCHER-DANIELS | 37,861 | $1.908M | 0.0% | $50.39 * | $42.82 | 0.0% | COMMON STOCK | 039483102 |
| AIZ | ASSURANT INC | 13,942 | $1.899M | 0.0% | $136.21 * | $118.30 | 0.0% | COMMON STOCK | 04621X108 |
| STT | STATE ST CORP | 25,998 | $1.892M | 0.0% | $72.77 * | $57.49 | 0.0% | COMMON STOCK | 857477103 |
| RCI | ROGERS COMMUNI-B | 40,598 | $1.889M | 0.0% | $46.53 * | $44.28 | 0.0% | COMMON STOCK | 775109200 |
| WLY | WILEY JOHN&SON-A | 41,240 | $1.883M | 0.0% | $45.66 * | $30.45 | 0.0% | COMMON STOCK | 968223206 |
| AUDC | AUDIOCODES LTD | 68,320 | $1.882M | 0.0% | $27.55 * | $25.31 | 0.0% | COMMON STOCK | M15342104 |
| SLP | SIMULATIONS PLUS | 25,958 | $1.867M | 0.0% | $71.92 * | $64.97 | 0.0% | COMMON STOCK | 829214105 |
| — | NEXTCURE INC | 169,676 | $1.85M | 0.0% | $10.90 | $26.55 | — | COMMON STOCK | 65343E108 |
| KGC | KINROSS GOLD | 251,785 | $1.846M | 0.0% | $7.33 * | $7.97 | 0.0% | COMMON STOCK | 496902404 |
| CALM | CAL-MAINE FOODS | 49,048 | $1.841M | 0.0% | $37.53 * | $32.85 | -9.0% | COMMON STOCK | 128030202 |
| — | REATA PHARMACE-A | 14,856 | $1.836M | 0.0% | $123.59 | $123.59 | — | COMMON STOCK | 75615P103 |
| — | HYDROFARM HOLDIN | 34,744 | $1.827M | 0.0% | $52.58 | $52.58 | — | COMMON STOCK | 44888K209 |
| OTEX | OPEN TEXT CORP | 40,000 | $1.816M | 0.0% | $45.40 * | $37.76 | -1.7% | COMMON STOCK | 683715106 |
| — | LIONS GATE-A | 159,084 | $1.809M | 0.0% | $11.37 | $7.93 | — | COMMON STOCK | 535919401 |
| RRX | REGAL BELOIT COR | 14,669 | $1.801M | 0.0% | $122.78 * | $82.24 | +34.3% | COMMON STOCK | 758750103 |
| IBKR | INTERACTIVE BROK | 29,189 | $1.779M | 0.0% | $60.95 * | $12.87 | 0.0% | COMMON STOCK | 45841N107 |
| — | CANTEL MEDICAL | 22,471 | $1.773M | 0.0% | $78.90 | $43.92 | — | COMMON STOCK | 138098108 |
| WYNN | WYNN RESORTS LTD | 15,678 | $1.769M | 0.0% | $112.83 * | $77.71 | +15.4% | COMMON STOCK | 983134107 |
| — | INTERPUBLIC GRP | 75,128 | $1.767M | 0.0% | $23.52 * | $17.29 | 0.0% | COMMON STOCK | 460690100 |
| SBNY | SIGNATURE BANK | 13,058 | $1.767M | 0.0% | $135.32 | $87.83 | — | COMMON STOCK | 82669G104 |
| RGR | STURM RUGER & CO | 27,078 | $1.762M | 0.0% | $65.07 | $62.02 | +3.7% | COMMON STOCK | 864159108 |
| NDLS | NOODLES & CO | 222,639 | $1.76M | 0.0% | $7.91 | $7.23 | — | COMMON STOCK | 65540B105 |
| HXL | HEXCEL CORP | 36,253 | $1.757M | 0.0% | $48.46 * | $43.54 | 0.0% | COMMON STOCK | 428291108 |
| SNY | SANOFI-ADR | 36,142 | $1.756M | 0.0% | $48.59 | $49.02 | — | ADR | 80105N105 |
| AVIR | ATEA PHARMACEUTI | 42,002 | $1.755M | 0.0% | $41.78 * | $32.23 | 0.0% | COMMON STOCK | 04683R106 |
| QFIN | 360 DIGITECH INC | 147,779 | $1.744M | 0.0% | $11.80 | $11.80 | — | ADR | 88557W101 |
| STNE | STONECO LTD-A | 20,729 | $1.739M | 0.0% | $83.89 | $41.03 | — | COMMON STOCK | G85158106 |
| AEO | AMER EAGLE OUTF | 86,422 | $1.734M | 0.0% | $20.06 * | $10.42 | +39.5% | COMMON STOCK | 02553E106 |
| UWMC | UWM HOLDINGS COR | 131,951 | $1.733M | 0.0% | $13.13 * | $10.46 | 0.0% | COMMON STOCK | 91823B109 |
| CVE | CENOVUS ENERGY | 281,700 | $1.713M | 0.0% | $6.08 * | $4.22 | 0.0% | COMMON STOCK | 15135U109 |
| CMCO | COLUMBUS MCKI/NY | 44,552 | $1.712M | 0.0% | $38.43 * | $31.72 | +13.0% | COMMON STOCK | 199333105 |
| ACH | OWENS & MINOR | 62,925 | $1.702M | 0.0% | $27.05 * | $25.71 | 0.0% | COMMON STOCK | 690732102 |
| FE | FIRSTENERGY CORP | 55,373 | $1.695M | 0.0% | $30.61 * | $24.24 | 0.0% | COMMON STOCK | 337932107 |
| IDYA | IDEAYA BIOSCIENC | 120,872 | $1.692M | 0.0% | $14.00 * | $13.55 | 0.0% | COMMON STOCK | 45166A102 |
| HIG | HARTFORD FINL SV | 34,540 | $1.691M | 0.0% | $48.96 * | $38.73 | 0.0% | COMMON STOCK | 416515104 |
| — | II-VI INC | 22,245 | $1.689M | 0.0% | $75.93 | $75.93 | — | COMMON STOCK | 902104108 |
| CRM | SALESFORCE.COM | 7,546 | $1.679M | 0.0% | $222.50 * | $167.81 | +43.2% | COMMON STOCK | 79466L302 |
| HLIO | HELIOS TECHNOLOG | 31,284 | $1.667M | 0.0% | $53.29 * | $35.35 | +33.1% | COMMON STOCK | 42328H109 |
| — | 17 EDUCATION & T | 129,521 | $1.659M | 0.0% | $12.81 | $12.81 | — | ADR | 81807M106 |
| VIPS | VIPSHOP HOLDINGS | 58,884 | $1.655M | 0.0% | $28.11 | $28.11 | — | ADR | 92763W103 |
| DHT | DHT HOLDINGS INC | 314,842 | $1.647M | 0.0% | $5.23 * | $3.80 | +0.3% | COMMON STOCK | Y2065G121 |
| BA | BOEING CO/THE | 7,648 | $1.637M | 0.0% | $214.04 * | $192.22 | 0.0% | COMMON STOCK | 097023105 |
| PMT | PENNYMAC MORTGAG | 91,854 | $1.617M | 0.0% | $17.60 | $17.55 | — | REIT | 70931T103 |
| TECH | BIO-TECHNE CORP | 5,085 | $1.615M | 0.0% | $317.60 * | $63.60 | +11.5% | COMMON STOCK | 09073M104 |
| AORT | CRYOLIFE INC | 68,147 | $1.61M | 0.0% | $23.63 * | $19.11 | +6.0% | COMMON STOCK | 228903100 |
| SRPT | SAREPTA THERAPEU | 9,394 | $1.602M | 0.0% | $170.53 * | $148.17 | 0.0% | COMMON STOCK | 803607100 |
| INSW | INTERNATIONAL SE | 98,086 | $1.601M | 0.0% | $16.32 * | $13.90 | -27.2% | COMMON STOCK | Y41053102 |
| — | BLACK KNIGHT | 18,051 | $1.595M | 0.0% | $88.36 | $88.36 | — | COMMON STOCK | 09215C105 |
| HOV | HOVNANIAN ENT-A | 48,013 | $1.578M | 0.0% | $32.87 * | $21.09 | +71.3% | COMMON STOCK | 442487401 |
| — | ONCORUS INC | 48,139 | $1.556M | 0.0% | $32.32 | $32.32 | — | COMMON STOCK | 68236R103 |
| HZO | MARINEMAX INC | 44,270 | $1.552M | 0.0% | $35.06 * | $25.62 | +22.3% | COMMON STOCK | 567908108 |
| RUN | SUNRUN INC | 22,338 | $1.55M | 0.0% | $69.39 * | $62.08 | 0.0% | COMMON STOCK | 86771W105 |
| NVAX | NOVAVAX INC | 13,725 | $1.53M | 0.0% | $111.48 * | $106.29 | 0.0% | COMMON STOCK | 670002401 |
| RJF | RAYMOND JAMES | 15,976 | $1.529M | 0.0% | $95.71 * | $41.64 | +27.6% | COMMON STOCK | 754730109 |
| — | US STEEL CORP | 91,059 | $1.527M | 0.0% | $16.77 | $16.77 | — | COMMON STOCK | 912909108 |
| PLNT | PLANET FITNESS-A | 19,582 | $1.52M | 0.0% | $77.62 * | $69.94 | 0.0% | COMMON STOCK | 72703H101 |
| AMRX | AMNEAL PHARMACEU | 332,588 | $1.519M | 0.0% | $4.57 * | $4.43 | 0.0% | COMMON STOCK | 03168L105 |
| GOOS | CANADA GOOSE HOL | 50,982 | $1.518M | 0.0% | $29.78 * | $29.66 | +12.4% | COMMON STOCK | 135086106 |
| MAT | MATTEL INC | 86,394 | $1.508M | 0.0% | $17.45 * | $10.52 | +40.0% | COMMON STOCK | 577081102 |
| PKX | POSCO-SPON ADR | 24,185 | $1.507M | 0.0% | $62.31 | $55.58 | — | ADR | 693483109 |
| OLED | UNIVERSAL DISPLA | 6,550 | $1.506M | 0.0% | $229.92 * | $204.14 | 0.0% | COMMON STOCK | 91347P105 |
| ATR | APTARGROUP INC | 10,996 | $1.505M | 0.0% | $136.87 * | $109.06 | +6.4% | COMMON STOCK | 038336103 |
| SBAC | SBA COMM CORP | 5,330 | $1.504M | 0.0% | $282.18 * | $248.93 | +9.8% | REIT | 78410G104 |
| JCI | JOHNSON CONTROLS | 31,946 | $1.489M | 0.0% | $46.61 * | $38.59 | +4.1% | COMMON STOCK | G51502105 |
| FDMT | 4D MOLECULAR THE | 35,825 | $1.485M | 0.0% | $41.45 | $41.28 | 0.0% | COMMON STOCK | 35104E100 |
| KEX | KIRBY CORP | 28,579 | $1.483M | 0.0% | $51.89 * | $44.06 | +3.4% | COMMON STOCK | 497266106 |
| PLMR | PALOMAR HOLDINGS | 16,665 | $1.481M | 0.0% | $88.87 * | $50.13 | +67.8% | COMMON STOCK | 69753M105 |
| SMG | SCOTTS MIRACLE | 7,426 | $1.479M | 0.0% | $199.17 * | $142.37 | 0.0% | COMMON STOCK | 810186106 |
| QNCX | CORTEXYME INC | 53,137 | $1.477M | 0.0% | $27.80 * | $37.64 | +17.7% | COMMON STOCK | 22053A107 |
| — | SINCLAIR BROAD-A | 46,281 | $1.474M | 0.0% | $31.85 | $31.85 | — | COMMON STOCK | 829226109 |
| TPR | TAPESTRY INC | 47,442 | $1.474M | 0.0% | $31.07 * | $13.00 | +72.0% | COMMON STOCK | 876030107 |
| DLTR | DOLLAR TREE INC | 13,608 | $1.471M | 0.0% | $108.10 * | $83.41 | +20.4% | COMMON STOCK | 256746108 |
| HIMX | HIMAX TECHNO-ADR | 198,973 | $1.471M | 0.0% | $7.39 | $7.39 | — | ADR | 43289P106 |
| GNTX | GENTEX CORP | 43,107 | $1.462M | 0.0% | $33.92 * | $27.11 | +13.7% | COMMON STOCK | 371901109 |
| PLCE | CHILDREN'S PLACE | 29,074 | $1.457M | 0.0% | $50.11 * | $29.16 | +24.8% | COMMON STOCK | 168905107 |
| PII | POLARIS INC | 15,257 | $1.453M | 0.0% | $95.23 | $98.46 | -2.8% | COMMON STOCK | 731068102 |
| BTG | B2GOLD CORP | 257,807 | $1.445M | 0.0% | $5.60 * | $4.96 | 0.0% | COMMON STOCK | 11777Q209 |
| GLNG | GOLAR LNG LTD | 149,844 | $1.444M | 0.0% | $9.64 * | $8.04 | -1.9% | COMMON STOCK | G9456A100 |
| — | SAPIENS INTL | 46,512 | $1.424M | 0.0% | $30.62 | $30.62 | — | COMMON STOCK | G7T16G103 |
| ALLY | ALLY FINANCIAL I | 39,684 | $1.416M | 0.0% | $35.68 * | $19.82 | +28.9% | COMMON STOCK | 02005N100 |
| CRS | CARPENTER TECH | 48,284 | $1.406M | 0.0% | $29.12 * | $21.74 | -1.3% | COMMON STOCK | 144285103 |
| CRWD | CROWDSTRIKE HO-A | 6,615 | $1.401M | 0.0% | $211.79 * | $155.87 | 0.0% | COMMON STOCK | 22788C105 |
| BTI | BRIT AMER TO-ADR | 37,198 | $1.396M | 0.0% | $37.53 | $37.53 | — | ADR | 110448107 |
| BABA | ALIBABA GRP-ADR | 5,995 | $1.395M | 0.0% | $232.69 | $197.57 | — | ADR | 01609W102 |
| UPST | UPSTART HOLDINGS | 34,162 | $1.392M | 0.0% | $40.75 | $41.05 | 0.0% | COMMON STOCK | 91680M107 |
| TXNM | PNM RESOURCES | 28,628 | $1.39M | 0.0% | $48.55 | $39.95 | +20.7% | COMMON STOCK | 69349H107 |
| EOG | EOG RESOURCES | 27,860 | $1.389M | 0.0% | $49.86 * | $48.66 | -29.9% | COMMON STOCK | 26875P101 |
| — | COHERENT INC | 9,240 | $1.386M | 0.0% | $150.00 | $110.93 | — | COMMON STOCK | 192479103 |
| HRL | HORMEL FOODS CRP | 29,719 | $1.386M | 0.0% | $46.64 * | $42.06 | 0.0% | COMMON STOCK | 440452100 |
| — | HILL-ROM HOLDING | 14,125 | $1.383M | 0.0% | $97.91 | $97.91 | — | COMMON STOCK | 431475102 |
| WLK | WESTLAKE CHEMICA | 16,951 | $1.383M | 0.0% | $81.59 * | $68.91 | 0.0% | COMMON STOCK | 960413102 |
| VCTR | VICTORY CAPITA-A | 55,592 | $1.379M | 0.0% | $24.81 * | $12.07 | +45.4% | COMMON STOCK | 92645B103 |
| — | TENNECO INC-A | 128,989 | $1.367M | 0.0% | $10.60 | $10.60 | — | COMMON STOCK | 880349105 |
| — | FOCUS FINANCIA-A | 31,179 | $1.358M | 0.0% | $43.55 | $31.76 | — | COMMON STOCK | 34417P100 |
| — | GLU MOBILE INC | 150,658 | $1.357M | 0.0% | $9.01 | $7.11 | — | COMMON STOCK | 379890106 |
| EFX | EQUIFAX INC | 7,021 | $1.354M | 0.0% | $192.85 * | $162.01 | 0.0% | COMMON STOCK | 294429105 |
| AMG | AFFIL MANAGERS | 13,264 | $1.348M | 0.0% | $101.63 * | $86.25 | 0.0% | COMMON STOCK | 008252108 |
| BLKB | BLACKBAUD INC | 23,346 | $1.344M | 0.0% | $57.57 * | $60.48 | -8.0% | COMMON STOCK | 09227Q100 |
| — | CITIC CAPITAL-A | 128,024 | $1.342M | 0.0% | $10.48 | $10.48 | — | COMMON STOCK | G21513109 |
| MKC | MCCORMICK-N/V | 14,026 | $1.34M | 0.0% | $95.54 * | $79.32 | +6.9% | COMMON STOCK | 579780206 |
| MATW | MATTHEWS INTL-A | 45,463 | $1.337M | 0.0% | $29.41 * | $18.02 | +21.2% | COMMON STOCK | 577128101 |
| THG | HANOVER INSURANC | 11,398 | $1.333M | 0.0% | $116.95 * | $87.39 | +9.2% | COMMON STOCK | 410867105 |
| FTCHQ | FARFETCH LTD-A | 20,871 | $1.332M | 0.0% | $63.82 * | $44.22 | 0.0% | COMMON STOCK | 30744W107 |
| PRCH | PORCH GROUP INC | 93,377 | $1.331M | 0.0% | $14.25 * | $11.17 | 0.0% | COMMON STOCK | 733245104 |
| CRSR | CORSAIR GAMING I | 36,712 | $1.33M | 0.0% | $36.23 * | $30.46 | 0.0% | COMMON STOCK | 22041X102 |
| — | VIRTUSA CORP | 25,955 | $1.326M | 0.0% | $51.09 | $49.15 | — | COMMON STOCK | 92827P102 |
| — | CALITHERA BIOSCI | 266,618 | $1.31M | 0.0% | $4.91 | $4.91 | — | COMMON STOCK | 13089P101 |
| TREE | LENDINGTREE INC | 4,724 | $1.293M | 0.0% | $273.71 | $273.71 | — | COMMON STOCK | 52603B107 |
| MLKN | HERMAN MILLER | 38,193 | $1.291M | 0.0% | $33.80 * | $19.32 | +54.4% | COMMON STOCK | 600544100 |
| TAK | TAKEDA PHARM-ADR | 70,803 | $1.289M | 0.0% | $18.21 | $17.90 | — | ADR | 874060205 |
| WEN | WENDY'S CO/THE | 58,457 | $1.283M | 0.0% | $21.95 * | $22.78 | 0.0% | COMMON STOCK | 95058W100 |
| PBA | PEMBINA PIPELINE | 54,300 | $1.283M | 0.0% | $23.63 * | $18.26 | -2.1% | COMMON STOCK | 706327103 |
| HRB | H&R BLOCK INC | 80,738 | $1.281M | 0.0% | $15.87 * | $12.11 | +19.5% | COMMON STOCK | 093671105 |
| VOD | VODAFONE GRP-ADR | 77,317 | $1.275M | 0.0% | $16.49 | $15.49 | — | ADR | 92857W308 |
| — | DESPEGAR.COM COR | 99,356 | $1.273M | 0.0% | $12.81 | $12.81 | — | COMMON STOCK | G27358103 |
| — | SIGILON THERAPEU | 26,010 | $1.249M | 0.0% | $48.02 | $48.02 | — | COMMON STOCK | 82657L107 |
| — | CONTAINER STORE | 130,538 | $1.246M | 0.0% | $9.55 | $9.55 | — | COMMON STOCK | 210751103 |
| — | LUMINEX CORP | 53,852 | $1.245M | 0.0% | $23.12 | $26.26 | — | COMMON STOCK | 55027E102 |
| — | TUPPERWARE BRAND | 38,342 | $1.241M | 0.0% | $32.37 | $32.37 | — | COMMON STOCK | 899896104 |
| GNK | GENCO SHIPPING & | 168,008 | $1.237M | 0.0% | $7.36 | $7.28 | 0.0% | COMMON STOCK | Y2685T131 |
| PTGX | PROTAGONIST THER | 61,048 | $1.23M | 0.0% | $20.15 * | $21.52 | 0.0% | COMMON STOCK | 74366E102 |
| — | BLUEBIRD BIO INC | 28,301 | $1.224M | 0.0% | $43.25 | $43.25 | — | COMMON STOCK | 09609G100 |
| MASS | 908 DEVICES INC | 21,374 | $1.217M | 0.0% | $56.94 * | $58.41 | 0.0% | COMMON STOCK | 65443P102 |
| — | AMERICA-SPON ADR | 83,432 | $1.213M | 0.0% | $14.54 | $12.49 | — | ADR | 02364W105 |
| — | L BRANDS INC | 32,521 | $1.209M | 0.0% | $37.18 | $14.97 | — | COMMON STOCK | 501797104 |
| LYG | LLOYDS BANKING G | 612,467 | $1.201M | 0.0% | $1.96 | $1.96 | — | ADR | 539439109 |
| VFF | VILLAGE FARMS IN | 116,729 | $1.181M | 0.0% | $10.12 * | $5.49 | +37.3% | COMMON STOCK | 92707Y108 |
| RH | RH | 2,616 | $1.17M | 0.0% | $447.25 * | $221.95 | +85.7% | COMMON STOCK | 74967X103 |
| ARES | ARES MANAGEM- A | 24,772 | $1.165M | 0.0% | $47.03 * | $38.71 | 0.0% | COMMON STOCK | 03990B101 |
| — | ACCOLADE INC | 26,750 | $1.164M | 0.0% | $43.51 | $43.51 | — | COMMON STOCK | 00437E102 |
| BL | BlackLine Inc | 8,724 | $1.163M | 0.0% | $133.31 * | $111.58 | 0.0% | COMMON STOCK | 09239B109 |
| — | NIELSEN HOLDINGS | 55,577 | $1.161M | 0.0% | $20.89 | $20.89 | — | COMMON STOCK | G6518L108 |
| AER | AERCAP HOLDINGS | 25,434 | $1.16M | 0.0% | $45.61 * | $34.36 | 0.0% | COMMON STOCK | N00985106 |
| XPEL | XPEL INC | 22,396 | $1.155M | 0.0% | $51.57 * | $36.17 | 0.0% | COMMON STOCK | 98379L100 |
| SNDR | SCHNEIDER NATL-B | 55,661 | $1.152M | 0.0% | $20.70 * | $22.90 | -2.4% | COMMON STOCK | 80689H102 |
| AXON | AXON ENTERPRISE | 9,389 | $1.15M | 0.0% | $122.48 * | $114.71 | 0.0% | COMMON STOCK | 05464C101 |
| — | CHURCHILL CAP-A | 110,980 | $1.148M | 0.0% | $10.34 | $10.34 | — | COMMON STOCK | 17143G106 |
| OLMA | OLEMA PHARMACEUT | 23,793 | $1.143M | 0.0% | $48.04 * | $46.89 | 0.0% | COMMON STOCK | 68062P106 |
| — | MONMOUTH REAL ES | 65,839 | $1.141M | 0.0% | $17.33 | $13.85 | — | REIT | 609720107 |
| WY | WEYERHAEUSER CO | 33,908 | $1.137M | 0.0% | $33.53 * | $24.49 | 0.0% | REIT | 962166104 |
| ENSG | ENSIGN GROUP INC | 15,589 | $1.137M | 0.0% | $72.94 * | $65.50 | 0.0% | COMMON STOCK | 29358P101 |
| EQNR | EQUINOR ASA-ADR | 69,035 | $1.133M | 0.0% | $16.41 | $16.41 | — | ADR | 29446M102 |
| AAL | AMERICAN AIRLINE | 71,933 | $1.133M | 0.0% | $15.75 * | $13.64 | +1.6% | COMMON STOCK | 02376R102 |
| REGN | REGENERON PHARM | 2,338 | $1.129M | 0.0% | $482.89 * | $536.82 | 0.0% | COMMON STOCK | 75886F107 |
| — | MAXAR TECHNOLOGI | 29,165 | $1.127M | 0.0% | $38.64 | $24.94 | — | COMMON STOCK | 57778K105 |
| TECK | TECK RESOURCES-B | 62,100 | $1.126M | 0.0% | $18.13 * | $11.04 | +39.7% | COMMON STOCK | 878742204 |
| HUBG | HUB GROUP-A | 19,618 | $1.118M | 0.0% | $56.99 * | $23.09 | +17.2% | COMMON STOCK | 443320106 |
| — | TRISTATE CAPITAL | 64,229 | $1.117M | 0.0% | $17.39 | $15.32 | — | COMMON STOCK | 89678F100 |
| SWX | SOUTHWEST GAS HO | 18,341 | $1.115M | 0.0% | $60.79 * | $66.70 | -1.2% | COMMON STOCK | 844895102 |
| BBVA | BANCO BILBAO-ADR | 225,033 | $1.112M | 0.0% | $4.94 | $2.87 | — | ADR | 05946K101 |
| VRT | VERTIV HOLDINGS | 59,242 | $1.106M | 0.0% | $18.67 | $15.96 | +14.7% | COMMON STOCK | 92537N108 |
| SPG | SIMON PROPERTY | 12,963 | $1.105M | 0.0% | $85.24 * | $57.65 | 0.0% | REIT | 828806109 |
| LBTYAUSD | LIBERTY GLOBAL-A | 45,529 | $1.103M | 0.0% | $24.23 | $24.23 | — | COMMON STOCK | G5480U104 |
| STE | STERIS PLC | 5,794 | $1.099M | 0.0% | $189.68 * | $178.36 | 0.0% | COMMON STOCK | G8473T100 |
| SEER | SEER INC | 19,564 | $1.099M | 0.0% | $56.17 * | $63.62 | 0.0% | COMMON STOCK | 81578P106 |
| — | THERAPEUTICSMD | 905,416 | $1.096M | 0.0% | $1.21 | $1.40 | — | COMMON STOCK | 88338N107 |
| ACMR | ACM RESEARCH-A | 13,424 | $1.09M | 0.0% | $81.20 * | $25.58 | 0.0% | COMMON STOCK | 00108J109 |
| BBD | BRADESCO-ADR | 206,289 | $1.085M | 0.0% | $5.26 | $5.26 | — | ADR | 059460303 |
| ONC | BEIGENE LTD-ADR | 4,200 | $1.085M | 0.0% | $258.33 | $258.33 | — | ADR | 07725L102 |
| VIV | TELEFON-ADR | 122,523 | $1.084M | 0.0% | $8.85 | $8.85 | — | ADR | 87936R205 |
| CYRX | CRYOPORT | 24,642 | $1.081M | 0.0% | $43.87 * | $40.50 | +17.6% | COMMON STOCK | 229050307 |
| — | SHELL MIDSTREAM | 107,138 | $1.08M | 0.0% | $10.08 | $12.27 | — | MLP | 822634101 |
| CNK | CINEMARK HOLDING | 62,033 | $1.08M | 0.0% | $17.41 * | $12.42 | 0.0% | COMMON STOCK | 17243V102 |
| CBSH | COMMERCE BCSHS | 16,424 | $1.079M | 0.0% | $65.70 * | $46.53 | 0.0% | COMMON STOCK | 200525103 |
| — | MICRO-SP ADR | 188,175 | $1.073M | 0.0% | $5.70 | $5.70 | — | ADR | 594837403 |
| FUL | HB FULLER CO | 20,478 | $1.063M | 0.0% | $51.91 * | $42.53 | +11.7% | COMMON STOCK | 359694106 |
| — | BEACON ROOFING S | 26,267 | $1.056M | 0.0% | $40.20 | $28.26 | — | COMMON STOCK | 073685109 |
| BCAB | BIOATLA INC | 30,917 | $1.051M | 0.0% | $33.99 | $33.43 | 0.0% | COMMON STOCK | 09077B104 |
| PUBM | PUBMATIC INC-A | 37,587 | $1.051M | 0.0% | $27.96 * | $27.33 | 0.0% | COMMON STOCK | 74467Q103 |
| KB | KB FINANCIAL-ADR | 26,533 | $1.051M | 0.0% | $39.61 | $39.61 | — | ADR | 48241A105 |
| VTRS | VIATRIS INC | 55,904 | $1.048M | 0.0% | $18.75 * | $13.33 | 0.0% | COMMON STOCK | 92556V106 |
| — | INSEEGO CORP | 67,285 | $1.041M | 0.0% | $15.47 | $15.47 | — | COMMON STOCK | 45782B104 |
| SICPQ | SILVERGATE CAP-A | 13,803 | $1.026M | 0.0% | $74.33 * | $32.96 | 0.0% | COMMON STOCK | 82837P408 |
| BAH | BOOZ ALLEN HAMIL | 11,703 | $1.02M | 0.0% | $87.16 * | $77.07 | 0.0% | COMMON STOCK | 099502106 |
| JACK | JACK IN THE BOX | 10,985 | $1.02M | 0.0% | $92.85 * | $67.57 | +29.5% | COMMON STOCK | 466367109 |
| IIIV | I3 VERTICALS-A | 30,587 | $1.015M | 0.0% | $33.18 * | $26.79 | +0.0% | COMMON STOCK | 46571Y107 |
| — | BED BATH &BEYOND | 56,797 | $1.008M | 0.0% | $17.75 | $12.52 | — | COMMON STOCK | 075896100 |
| OHI | OMEGA HEALTHCARE | 27,625 | $1.004M | 0.0% | $36.34 | $36.34 | — | REIT | 681936100 |
| COKE | COCA-COLA CONSOL | 3,713 | $989K | 0.0% | $266.36 * | $23.72 | +2.4% | COMMON STOCK | 191098102 |
| — | PACWEST BANCORP | 38,498 | $978K | 0.0% | $25.40 | $25.40 | — | COMMON STOCK | 695263103 |
| ADV | ADVANTAGE SOLUTI | 73,642 | $969K | 0.0% | $13.16 * | $10.52 | 0.0% | COMMON STOCK | 00791N102 |
| CBRL | CRACKER BARREL | 7,322 | $966K | 0.0% | $131.93 * | $105.54 | 0.0% | COMMON STOCK | 22410J106 |
| GIII | G III APPAREL | 40,676 | $965K | 0.0% | $23.72 * | $18.50 | 0.0% | COMMON STOCK | 36237H101 |
| ADCT | ADC THERAPEUTICS | 30,057 | $962K | 0.0% | $32.01 * | $41.21 | -20.5% | COMMON STOCK | H0036K147 |
| SCHW | SCHWAB (CHARLES) | 18,101 | $960K | 0.0% | $53.04 * | $33.18 | +27.6% | COMMON STOCK | 808513105 |
| VYX | NCR CORP | 25,507 | $958K | 0.0% | $37.56 * | $17.67 | -6.2% | COMMON STOCK | 62886E108 |
| EA | ELECTRONIC ARTS | 6,659 | $956K | 0.0% | $143.57 * | $94.14 | +33.2% | COMMON STOCK | 285512109 |
| MRTN | MARTEN TRANSPORT | 54,883 | $945K | 0.0% | $17.22 * | $15.38 | -1.4% | COMMON STOCK | 573075108 |
| — | DENNY'S CORP | 64,361 | $944K | 0.0% | $14.67 | $13.41 | — | COMMON STOCK | 24869P104 |
| KURA | KURA ONCOLOGY IN | 28,897 | $944K | 0.0% | $32.67 * | $35.14 | 0.0% | COMMON STOCK | 50127T109 |
| MATX | MATSON INC | 16,407 | $935K | 0.0% | $56.99 * | $50.80 | 0.0% | COMMON STOCK | 57686G105 |
| — | JAMF HOLDING COR | 31,127 | $931K | 0.0% | $29.91 | $29.91 | — | COMMON STOCK | 47074L105 |
| AD | US CELLULAR CORP | 30,368 | $931K | 0.0% | $30.66 * | $17.61 | 0.0% | COMMON STOCK | 911684108 |
| EQIX | EQUINIX INC | 1,302 | $930K | 0.0% | $714.29 * | $534.23 | +26.3% | REIT | 29444U700 |
| AVB | AVALONBAY COMMUN | 5,765 | $926K | 0.0% | $160.62 * | $133.37 | -0.2% | REIT | 053484101 |
| OMCL | OMNICELL INC | 7,577 | $910K | 0.0% | $120.10 * | $69.31 | +41.5% | COMMON STOCK | 68213N109 |
| ALC | ALCON INC | 13,780 | $909K | 0.0% | $65.97 * | $57.99 | +6.3% | COMMON STOCK | H01301128 |
| LPL | LG DISPLAY-ADR | 106,714 | $901K | 0.0% | $8.44 | $8.01 | — | ADR | 50186V102 |
| GKOS | GLAUKOS CORP | 11,916 | $897K | 0.0% | $75.28 * | $63.20 | 0.0% | COMMON STOCK | 377322102 |
| TNC | TENNANT CO | 12,610 | $884K | 0.0% | $70.10 * | $62.92 | -2.8% | COMMON STOCK | 880345103 |
| SHAK | SHAKE SHACK IN-A | 10,418 | $883K | 0.0% | $84.76 * | $77.61 | 0.0% | COMMON STOCK | 819047101 |
| LAMR | LAMAR ADVERTIS-A | 10,590 | $881K | 0.0% | $83.19 | $83.19 | — | REIT | 512816109 |
| — | SYNOVUS FINL | 27,029 | $876K | 0.0% | $32.41 | $32.41 | — | COMMON STOCK | 87161C501 |
| AAOI | APPLIED OPTOELEC | 102,476 | $872K | 0.0% | $8.51 * | $9.12 | 0.0% | COMMON STOCK | 03823U102 |
| ALEC | ALECTOR INC | 57,139 | $864K | 0.0% | $15.12 * | $16.64 | -25.3% | COMMON STOCK | 014442107 |
| CG | CARLYLE GROUP IN | 27,399 | $861K | 0.0% | $31.42 * | $23.20 | +2.7% | COMMON STOCK | 14316J108 |
| ES | EVERSOURCE ENERG | 9,915 | $858K | 0.0% | $86.54 * | $73.10 | 0.0% | COMMON STOCK | 30040W108 |
| — | KIRKLAND LAKE GO | 20,700 | $855K | 0.0% | $41.30 | $41.30 | — | COMMON STOCK | 49741E100 |
| HBAN | HUNTINGTON BANC | 67,559 | $853K | 0.0% | $12.63 * | $9.01 | 0.0% | COMMON STOCK | 446150104 |
| BIP | BROOKFIELD INFRA | 17,264 | $853K | 0.0% | $49.41 | $41.35 | — | LTD PART | G16252101 |
| OKE | ONEOK INC | 22,131 | $849K | 0.0% | $38.36 * | $24.90 | 0.0% | COMMON STOCK | 682680103 |
| BIDU | BAIDU INC-SP ADR | 3,915 | $847K | 0.0% | $216.35 | $216.35 | — | ADR | 056752108 |
| OZK | BANK OZK | 26,869 | $839K | 0.0% | $31.23 * | $22.52 | 0.0% | COMMON STOCK | 06417N103 |
| APAM | ARTISAN PARTNE-A | 16,534 | $833K | 0.0% | $50.38 * | $25.14 | +14.8% | COMMON STOCK | 04316A108 |
| — | TRUSTCO BANK NY | 124,845 | $833K | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 898349105 |
| MGNX | MACROGENICS INC | 36,256 | $830K | 0.0% | $22.89 | $23.02 | 0.0% | COMMON STOCK | 556099109 |
| BEP | BROOKFIELD RENEW | 19,087 | $824K | 0.0% | $43.17 | $47.74 | — | LTD PART | G16258108 |
| TPB | TURNING POINT BR | 18,472 | $823K | 0.0% | $44.55 * | $35.71 | +5.8% | COMMON STOCK | 90041L105 |
| — | HOLLYFRONTIER CO | 31,399 | $812K | 0.0% | $25.86 | $25.86 | — | COMMON STOCK | 436106108 |
| TBRG | COMPUTER PROGRAM | 30,208 | $811K | 0.0% | $26.85 * | $25.99 | +8.6% | COMMON STOCK | 205306103 |
| BHC | BAUSCH HEALTH CO | 38,972 | $810K | 0.0% | $20.78 * | $17.62 | +5.9% | COMMON STOCK | 071734107 |
| — | HEALTHCARE RLTY | 27,107 | $803K | 0.0% | $29.62 | $30.06 | — | REIT | 421946104 |
| NSIT | INSIGHT ENTERPRI | 10,548 | $802K | 0.0% | $76.03 * | $53.65 | +25.6% | COMMON STOCK | 45765U103 |
| ACI | ALBERTSONS COS-A | 45,561 | $801K | 0.0% | $17.58 * | $10.05 | 0.0% | COMMON STOCK | 013091103 |
| — | SEAGATE TECHNOLO | 12,675 | $788K | 0.0% | $62.17 | $62.17 | — | COMMON STOCK | G7945M107 |
| — | MORPHOSYS AG ADR | 27,840 | $788K | 0.0% | $28.30 | $31.69 | — | ADR | 617760202 |
| PETS | PETMED EXPRESS | 24,450 | $784K | 0.0% | $32.07 * | $30.82 | 0.0% | COMMON STOCK | 716382106 |
| LOVE | LOVESAC CO/THE | 17,990 | $774K | 0.0% | $43.02 * | $32.98 | 0.0% | COMMON STOCK | 54738L109 |
| CHRW | CH ROBINSON | 8,189 | $767K | 0.0% | $93.66 * | $84.35 | 0.0% | COMMON STOCK | 12541W209 |
| — | FLY LEASING-ADR | 77,865 | $767K | 0.0% | $9.85 | $7.26 | — | ADR | 34407D109 |
| UROV | UROVANT SCIENCES | 47,523 | $766K | 0.0% | $16.12 | $10.00 | — | COMMON STOCK | G9381B108 |
| SBSW | SIBANYE-STI-ADR | 47,673 | $757K | 0.0% | $15.88 | $14.46 | — | ADR | 82575P107 |
| CCEP | COCA-COLA EUROPE | 15,184 | $756K | 0.0% | $49.79 * | $35.98 | 0.0% | COMMON STOCK | G25839104 |
| CENT | CENTRAL GARDEN | 19,469 | $753K | 0.0% | $38.68 * | $30.76 | +1.8% | COMMON STOCK | 153527106 |
| WDFC | WD-40 CO | 2,829 | $751K | 0.0% | $265.46 * | $223.09 | 0.0% | COMMON STOCK | 929236107 |
| — | REDBALL ACQUIS-A | 68,945 | $750K | 0.0% | $10.88 | $10.88 | — | COMMON STOCK | G7417R105 |
| NTRA | NATERA INC | 7,503 | $746K | 0.0% | $99.43 * | $83.55 | 0.0% | COMMON STOCK | 632307104 |
| EXK | ENDEAVOUR SILVER | 147,815 | $745K | 0.0% | $5.04 * | $3.70 | 0.0% | COMMON STOCK | 29258Y103 |
| — | DRIL-QUIP INC | 25,034 | $743K | 0.0% | $29.68 | $29.68 | — | COMMON STOCK | 262037104 |
| — | CENTENNIAL RES-A | 495,814 | $743K | 0.0% | $1.50 | $1.50 | — | COMMON STOCK | 15136A102 |
| HOG | HARLEY-DAVIDSON | 20,210 | $742K | 0.0% | $36.71 * | $23.69 | +44.8% | COMMON STOCK | 412822108 |
| BP | BP PLC-ADR | 36,060 | $740K | 0.0% | $20.52 | $20.52 | — | ADR | 055622104 |
| — | SPLUNK INC | 4,356 | $740K | 0.0% | $169.88 | $198.61 | — | COMMON STOCK | 848637104 |
| BKH | BLACK HILLS CORP | 12,038 | $739K | 0.0% | $61.39 * | $48.27 | 0.0% | COMMON STOCK | 092113109 |
| SFM | SPROUTS FARMERS | 36,620 | $737K | 0.0% | $20.13 | $20.48 | 0.0% | COMMON STOCK | 85208M102 |
| — | GRAFTECH INTERNA | 68,951 | $735K | 0.0% | $10.66 | $9.52 | — | COMMON STOCK | 384313508 |
| PFE | PFIZER INC | 19,864 | $731K | 0.0% | $36.80 * | $27.08 | +5.7% | COMMON STOCK | 717081103 |
| RARE | ULTRAGENYX PHARM | 5,160 | $715K | 0.0% | $138.57 * | $118.63 | 0.0% | COMMON STOCK | 90400D108 |
| — | SK TELEC-SPN ADR | 29,097 | $712K | 0.0% | $24.47 | $20.48 | — | ADR | 78440P108 |
| CORT | CORCEPT THERA | 27,177 | $711K | 0.0% | $26.16 * | $15.94 | +32.2% | COMMON STOCK | 218352102 |
| LZB | LA-Z-BOY INC | 17,813 | $709K | 0.0% | $39.80 * | $26.82 | +38.1% | COMMON STOCK | 505336107 |
| — | CLEVER LEAVES HO | 79,166 | $705K | 0.0% | $8.91 | $8.91 | — | COMMON STOCK | 186760104 |
| — | GOL-ADR | 71,239 | $700K | 0.0% | $9.83 | $9.83 | — | ADR | 38045R206 |
| OGE | OGE ENERGY CORP | 21,958 | $700K | 0.0% | $31.88 | $32.31 | 0.0% | COMMON STOCK | 670837103 |
| TLK | TELEKOMUNIKA-ADR | 29,734 | $699K | 0.0% | $23.51 | $19.25 | — | ADR | 715684106 |
| YELP | YELP INC | 21,094 | $689K | 0.0% | $32.66 * | $26.26 | 0.0% | COMMON STOCK | 985817105 |
| — | ABSOLUTE SOFTWRE | 56,930 | $677K | 0.0% | $11.89 | $11.89 | — | COMMON STOCK | 00386B109 |
| UAA | UNDER ARMOUR-A | 39,219 | $673K | 0.0% | $17.16 * | $10.53 | +45.2% | COMMON STOCK | 904311107 |
| PAR | PAR TECHNOLOGY | 10,626 | $668K | 0.0% | $62.86 * | $49.09 | 0.0% | COMMON STOCK | 698884103 |
| NOVT | NOVANTA INC | 5,579 | $660K | 0.0% | $118.30 | $92.92 | +25.5% | COMMON STOCK | 67000B104 |
| OPEN | OPENDOOR TECHNOL | 29,011 | $659K | 0.0% | $22.72 * | $21.67 | 0.0% | COMMON STOCK | 683712103 |
| STN | STANTEC INC | 20,243 | $657K | 0.0% | $32.46 | $30.28 | — | COMMON STOCK | 85472N109 |
| MAS | MASCO CORP | 11,840 | $650K | 0.0% | $54.90 * | $48.07 | +4.7% | COMMON STOCK | 574599106 |
| — | BALLY'S CORP | 12,956 | $650K | 0.0% | $50.17 | $50.17 | — | COMMON STOCK | 05875B106 |
| AMN | AMN HEALTHCARE | 9,522 | $650K | 0.0% | $68.26 * | $65.19 | 0.0% | COMMON STOCK | 001744101 |
| RITM | NEW RESIDENT | 65,290 | $649K | 0.0% | $9.94 | $9.94 | — | REIT | 64828T201 |
| — | XPERI HOLDING CO | 30,326 | $634K | 0.0% | $20.91 | $12.64 | — | COMMON STOCK | 98390M103 |
| BYND | BEYOND MEAT INC | 5,061 | $633K | 0.0% | $125.07 * | $144.28 | +4.5% | COMMON STOCK | 08862E109 |
| LIVN | LIVANOVA PLC | 9,547 | $632K | 0.0% | $66.20 * | $48.39 | +14.9% | COMMON STOCK | G5509L101 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 5,677 | $631K | 0.0% | $111.15 | $86.11 | — | ADR | 400506101 |
| CAJPY | CANON INC-ADR | 32,086 | $624K | 0.0% | $19.45 | $19.45 | — | ADR | 138006309 |
| PLAB | PHOTRONICS INC | 55,477 | $620K | 0.0% | $11.18 * | $11.74 | -6.8% | COMMON STOCK | 719405102 |
| KMI | KINDER MORGAN IN | 45,273 | $619K | 0.0% | $13.67 * | $10.12 | -1.8% | COMMON STOCK | 49456B101 |
| MHO | M/I HOMES INC | 13,947 | $618K | 0.0% | $44.31 | $33.53 | +34.5% | COMMON STOCK | 55305B101 |
| LRN | STRIDE INC | 29,046 | $616K | 0.0% | $21.21 * | $24.83 | 0.0% | COMMON STOCK | 86333M108 |
| HE | HAWAIIAN ELEC | 17,404 | $615K | 0.0% | $35.34 | $35.06 | +0.9% | COMMON STOCK | 419870100 |
| — | ALIGOS THERAPEUT | 22,090 | $611K | 0.0% | $27.66 | $27.66 | — | COMMON STOCK | 01626L105 |
| STWD | STARWOOD PROPERT | 31,558 | $609K | 0.0% | $19.30 | $15.09 | — | REIT | 85571B105 |
| SUZ | SUZANO SA-SP ADR | 54,289 | $607K | 0.0% | $11.18 | $11.18 | — | ADR | 86959K105 |
| SPHR | MADISON SQUARE G | 5,768 | $606K | 0.0% | $105.06 * | $34.09 | +3.5% | COMMON STOCK | 55826T102 |
| ALKS | ALKERMES PLC | 30,027 | $598K | 0.0% | $19.92 * | $18.28 | 0.0% | COMMON STOCK | G01767105 |
| IFS | INTERCORP FINANC | 18,217 | $589K | 0.0% | $32.33 * | $26.00 | 0.0% | COMMON STOCK | P5626F128 |
| KRO | KRONOS WORLDWIDE | 39,299 | $586K | 0.0% | $14.91 * | $10.72 | 0.0% | COMMON STOCK | 50105F105 |
| BCYC | BICYCLE THER-ADR | 32,567 | $585K | 0.0% | $17.96 | $17.96 | — | ADR | 088786108 |
| PCRX | PACIRA BIOSCIENC | 9,703 | $582K | 0.0% | $59.98 * | $58.55 | 0.0% | COMMON STOCK | 695127100 |
| — | VIPER ENERGY PAR | 50,052 | $581K | 0.0% | $11.61 | $26.03 | — | COMMON STOCK | 92763M105 |
| ARQT | ARCUTIS BIOTHERA | 20,661 | $581K | 0.0% | $28.12 * | $24.49 | 0.0% | COMMON STOCK | 03969K108 |
| WGO | WINNEBAGO INDS | 9,685 | $580K | 0.0% | $59.89 * | $54.54 | 0.0% | COMMON STOCK | 974637100 |
| TRIP | TRIPADVISOR INC | 20,124 | $579K | 0.0% | $28.77 * | $24.07 | 0.0% | COMMON STOCK | 896945201 |
| CMTL | COMTECH TELECOMM | 27,716 | $574K | 0.0% | $20.71 * | $16.52 | 0.0% | COMMON STOCK | 205826209 |
| — | MAVERIX METALS I | 104,300 | $574K | 0.0% | $5.50 | $4.44 | — | COMMON STOCK | 57776F405 |
| MAX | MEDIAALPHA INC-A | 14,683 | $573K | 0.0% | $39.02 | $38.77 | 0.0% | COMMON STOCK | 58450V104 |
| — | AXONICS MODULATI | 11,476 | $573K | 0.0% | $49.93 | $49.93 | — | COMMON STOCK | 05465P101 |
| CRUS | CIRRUS LOGIC INC | 6,944 | $570K | 0.0% | $82.09 * | $67.41 | +11.5% | COMMON STOCK | 172755100 |
| OPRA | OPERA LTD-ADR | 62,180 | $568K | 0.0% | $9.13 | $9.13 | — | ADR | 68373M107 |
| FOLD | AMICUS THERAPEUT | 24,468 | $565K | 0.0% | $23.09 * | $20.45 | 0.0% | COMMON STOCK | 03152W109 |
| MSGS | MADISON SQUARE G | 3,061 | $564K | 0.0% | $184.25 * | $157.86 | +4.3% | COMMON STOCK | 55825T103 |
| NBHC | NATIONAL-CL A | 17,115 | $560K | 0.0% | $32.72 * | $24.61 | +12.4% | COMMON STOCK | 633707104 |
| — | MARVELL TECH GRP | 11,761 | $559K | 0.0% | $47.53 | $47.53 | — | COMMON STOCK | G5876H105 |
| — | BLUEPRINT MEDICI | 4,970 | $557K | 0.0% | $112.07 | $112.07 | — | COMMON STOCK | 09627Y109 |
| — | NEOGAMES SA | 14,652 | $557K | 0.0% | $38.02 | $38.02 | — | COMMON STOCK | L6673X107 |
| MDXG | MIMEDX GROUP INC | 61,211 | $556K | 0.0% | $9.08 * | $6.88 | 0.0% | COMMON STOCK | 602496101 |
| NXRT | NEXPOINT RESI | 13,114 | $555K | 0.0% | $42.32 | $42.32 | — | REIT | 65341D102 |
| — | SOCIAL CAPITAL-A | 44,970 | $553K | 0.0% | $12.30 | $12.30 | — | COMMON STOCK | G8251L105 |
| CXW | CORECIVIC INC | 83,585 | $549K | 0.0% | $6.57 * | $7.19 | 0.0% | REIT | 21871N101 |
| WABC | WESTAMERICA BANC | 9,747 | $539K | 0.0% | $55.30 * | $48.00 | -4.0% | COMMON STOCK | 957090103 |
| HTHT | HUAZHU GROUP LTD | 11,779 | $531K | 0.0% | $45.08 | $45.08 | — | ADR | 44332N106 |
| MAN | MANPOWERGROUP IN | 5,833 | $527K | 0.0% | $90.35 * | $83.30 | -1.3% | COMMON STOCK | 56418H100 |
| VLO | VALERO ENERGY | 9,319 | $527K | 0.0% | $56.55 * | $40.57 | 0.0% | COMMON STOCK | 91913Y100 |
| MERC | MERCER INTERNATI | 51,249 | $525K | 0.0% | $10.24 * | $6.83 | 0.0% | COMMON STOCK | 588056101 |
| FOXF | FOX FACTORY HOLD | 4,957 | $524K | 0.0% | $105.71 * | $89.97 | +1.0% | COMMON STOCK | 35138V102 |
| COHU | COHU INC | 13,702 | $523K | 0.0% | $38.17 * | $27.28 | 0.0% | COMMON STOCK | 192576106 |
| SM | SM ENERGY CO | 84,666 | $518K | 0.0% | $6.12 * | $3.11 | 0.0% | COMMON STOCK | 78454L100 |
| TGTX | TG THERAPEUTICS | 9,815 | $510K | 0.0% | $51.96 * | $33.79 | 0.0% | COMMON STOCK | 88322Q108 |
| — | TRIUMPH GROUP | 40,508 | $509K | 0.0% | $12.57 | $12.57 | — | COMMON STOCK | 896818101 |
| MGRC | MCGRATH RENTCORP | 7,404 | $497K | 0.0% | $67.13 * | $61.37 | +3.6% | COMMON STOCK | 580589109 |
| ACLS | AXCELIS TECH INC | 16,995 | $496K | 0.0% | $29.19 * | $25.50 | +1.4% | COMMON STOCK | 054540208 |
| KEY | KEYCORP | 29,846 | $490K | 0.0% | $16.42 * | $11.38 | 0.0% | COMMON STOCK | 493267108 |
| XPO | XPO LOGISTICS IN | 4,108 | $489K | 0.0% | $119.04 * | $36.23 | 0.0% | COMMON STOCK | 983793100 |
| LMAT | LEMAITRE VASCULA | 12,068 | $488K | 0.0% | $40.44 * | $34.07 | 0.0% | COMMON STOCK | 525558201 |
| SEIC | SEI INVESTMENTS | 8,449 | $485K | 0.0% | $57.40 * | $50.82 | 0.0% | COMMON STOCK | 784117103 |
| — | CRANE CO | 6,222 | $483K | 0.0% | $77.63 | $53.40 | — | COMMON STOCK | 224399105 |
| — | SECUREWORKS CO-A | 33,909 | $482K | 0.0% | $14.21 | $15.51 | — | COMMON STOCK | 81374A105 |
| — | BONANZA CREEK EN | 24,852 | $480K | 0.0% | $19.31 | $19.31 | — | COMMON STOCK | 097793400 |
| KALU | KAISER ALUMINUM | 4,814 | $476K | 0.0% | $98.88 * | $63.11 | 0.0% | COMMON STOCK | 483007704 |
| EHC | ENCOMPASS HEALTH | 5,752 | $476K | 0.0% | $82.75 * | $55.58 | 0.0% | COMMON STOCK | 29261A100 |
| DORM | DORMAN PRODUCTS | 5,475 | $475K | 0.0% | $86.76 * | $64.66 | +43.3% | COMMON STOCK | 258278100 |
| ARCO | ARCOS DORADOS-A | 93,635 | $472K | 0.0% | $5.04 * | $6.54 | -35.9% | COMMON STOCK | G0457F107 |
| PUK | PRUDENTIAL-ADR | 12,775 | $471K | 0.0% | $36.87 | $28.52 | — | ADR | 74435K204 |
| RCKT | ROCKET PHARMACEU | 8,578 | $470K | 0.0% | $54.79 * | $36.45 | 0.0% | COMMON STOCK | 77313F106 |
| KOS | KOSMOS ENERGY LT | 199,947 | $469K | 0.0% | $2.35 * | $5.94 | -73.3% | COMMON STOCK | 500688106 |
| — | APPLIED MOLECULA | 15,243 | $469K | 0.0% | $30.77 | $30.77 | — | COMMON STOCK | 03824M109 |
| KBR | KBR INC | 15,018 | $465K | 0.0% | $30.96 * | $24.89 | 0.0% | COMMON STOCK | 48242W106 |
| BPOP | POPULAR INC | 8,198 | $462K | 0.0% | $56.36 * | $40.89 | 0.0% | COMMON STOCK | 733174700 |
| — | BRIGHTCOVE | 24,826 | $456K | 0.0% | $18.37 | $18.37 | — | COMMON STOCK | 10921T101 |
| NGL | NGL ENERGY PARTN | 188,809 | $453K | 0.0% | $2.40 | $2.40 | — | MLP | 62913M107 |
| — | ATLAS CORP | 41,631 | $451K | 0.0% | $10.83 | $10.83 | — | COMMON STOCK | Y0436Q109 |
| NAVI | NAVIENT CORP | 45,909 | $451K | 0.0% | $9.82 * | $9.50 | 0.0% | COMMON STOCK | 63938C108 |
| — | LIVENT CORP | 23,731 | $447K | 0.0% | $18.84 | $8.97 | — | COMMON STOCK | 53814L108 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 8,653 | $447K | 0.0% | $51.66 | $51.66 | — | ADR | 400501102 |
| SANM | SANMINA CORP | 13,872 | $442K | 0.0% | $31.86 * | $29.66 | 0.0% | COMMON STOCK | 801056102 |
| — | ABCAM PLC-ADR | 20,335 | $438K | 0.0% | $21.54 | $21.54 | — | ADR | 000380204 |
| ESNT | ESSENT GROUP LTD | 10,015 | $433K | 0.0% | $43.24 * | $39.46 | 0.0% | COMMON STOCK | G3198U102 |
| NMFC | NEW MOUNTAIN FIN | 37,958 | $431K | 0.0% | $11.35 * | $6.10 | 0.0% | COMMON STOCK | 647551100 |
| — | CI FINANCIAL COR | 34,700 | $430K | 0.0% | $12.39 | $12.39 | — | COMMON STOCK | 125491100 |
| AFG | AMER FINL GROUP | 4,890 | $428K | 0.0% | $87.53 * | $47.45 | 0.0% | COMMON STOCK | 025932104 |
| — | PPD INC | 12,379 | $424K | 0.0% | $34.25 | $34.25 | — | COMMON STOCK | 69355F102 |
| DOO | BRP INC/CA-SUB V | 6,402 | $423K | 0.0% | $66.07 * | $33.03 | +68.1% | COMMON STOCK | 05577W200 |
| — | CIIG MERGER CORP | 15,044 | $423K | 0.0% | $28.12 | $28.12 | — | COMMON STOCK | 12559C103 |
| — | TURQUOISE HILL R | 33,595 | $418K | 0.0% | $12.44 | $0.85 | — | COMMON STOCK | 900435207 |
| ECPG | ENCORE CAPITAL G | 10,570 | $412K | 0.0% | $38.98 * | $36.36 | 0.0% | COMMON STOCK | 292554102 |
| UHAL | AMERCO | 902 | $410K | 0.0% | $454.55 * | $39.84 | 0.0% | COMMON STOCK | 023586100 |
| EPR | EPR PROPERTIES | 12,602 | $410K | 0.0% | $32.53 | $27.44 | — | REIT | 26884U109 |
| — | PANDION THERAPEU | 27,569 | $409K | 0.0% | $14.84 | $11.46 | — | COMMON STOCK | 698340106 |
| — | CHINA UNICOM-ADR | 70,901 | $404K | 0.0% | $5.70 | $7.77 | — | ADR | 16945R104 |
| — | GRANITE REAL EST | 6,600 | $403K | 0.0% | $61.06 | $61.06 | — | REIT | 387437114 |
| IRT | INDEPENDENCE REA | 29,870 | $401K | 0.0% | $13.42 | $11.16 | — | REIT | 45378A106 |
| ANAB | ANAPTYSBIO INC | 18,591 | $400K | 0.0% | $21.52 * | $24.28 | 0.0% | COMMON STOCK | 032724106 |
| RRGB | RED ROBIN GOURME | 20,613 | $396K | 0.0% | $19.21 * | $10.42 | +61.0% | COMMON STOCK | 75689M101 |
| HCAT | HEALTH CATALYST | 9,082 | $396K | 0.0% | $43.60 * | $36.89 | 0.0% | COMMON STOCK | 42225T107 |
| AOUT | AMERICAN OUTDOOR | 23,202 | $395K | 0.0% | $17.02 * | $15.07 | 0.0% | COMMON STOCK | 02875D109 |
| — | DICERNA PHARMACE | 17,903 | $394K | 0.0% | $22.01 | $17.98 | — | COMMON STOCK | 253031108 |
| SITM | SITIME CORP | 3,470 | $389K | 0.0% | $112.10 * | $94.69 | 0.0% | COMMON STOCK | 82982T106 |
| KSS | KOHLS CORP | 9,460 | $385K | 0.0% | $40.70 * | $20.06 | +45.0% | COMMON STOCK | 500255104 |
| — | AVAYA HOLDINGS C | 20,042 | $384K | 0.0% | $19.16 | $19.16 | — | COMMON STOCK | 05351X101 |
| BUD | ANHEUSER-SPN ADR | 5,458 | $382K | 0.0% | $69.99 | $69.99 | — | ADR | 03524A108 |
| CMC | COMMERCIAL METAL | 18,370 | $377K | 0.0% | $20.52 * | $19.23 | 0.0% | COMMON STOCK | 201723103 |
| IVZ | INVESCO LTD | 21,423 | $374K | 0.0% | $17.46 * | $9.96 | +24.9% | COMMON STOCK | G491BT108 |
| NYT | NEW YORK TIMES-A | 7,194 | $372K | 0.0% | $51.71 * | $34.45 | +22.6% | COMMON STOCK | 650111107 |
| BIGGQ | BIG LOTS INC | 8,640 | $371K | 0.0% | $42.94 * | $25.29 | +73.5% | COMMON STOCK | 089302103 |
| — | WW INTERNATIONAL | 15,228 | $371K | 0.0% | $24.36 | $24.36 | — | COMMON STOCK | 98262P101 |
| IX | ORIX-ADR | 4,790 | $370K | 0.0% | $77.24 | $62.45 | — | ADR | 686330101 |
| — | BROOKFIELD PRO-A | 24,720 | $369K | 0.0% | $14.93 | $14.93 | — | REIT | 11282X103 |
| — | DISCOVERY INC-C | 14,034 | $368K | 0.0% | $26.22 | $26.22 | — | COMMON STOCK | 25470F302 |
| — | BOTTOMLINE TECH | 6,965 | $367K | 0.0% | $52.69 | $42.14 | — | COMMON STOCK | 101388106 |
| — | WESTPORT FUEL SY | 67,900 | $360K | 0.0% | $5.30 | $5.30 | — | COMMON STOCK | 960908309 |
| WH | WYNDHAM HOTELS & | 6,058 | $360K | 0.0% | $59.43 * | $53.93 | 0.0% | COMMON STOCK | 98311A105 |
| — | CAI INTERNATIONA | 11,423 | $357K | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 12477X106 |
| NBP | I-MAB-ADR | 7,564 | $356K | 0.0% | $47.07 | $47.07 | — | ADR | 44975P103 |
| CHEF | CHEFS WAREHOUSE | 13,835 | $355K | 0.0% | $25.66 * | $16.61 | +18.4% | COMMON STOCK | 163086101 |
| FIX | COMFORT SYSTEMS | 6,727 | $354K | 0.0% | $52.62 * | $50.62 | 0.0% | COMMON STOCK | 199908104 |
| GATX | GATX CORP | 4,238 | $353K | 0.0% | $83.29 * | $69.49 | 0.0% | COMMON STOCK | 361448103 |
| — | RITE AID CORP | 22,067 | $349K | 0.0% | $15.82 | $15.82 | — | COMMON STOCK | 767754872 |
| — | SPARTANNASH CO | 19,805 | $344K | 0.0% | $17.37 | $16.32 | — | COMMON STOCK | 847215100 |
| MO | ALTRIA GROUP INC | 8,343 | $342K | 0.0% | $40.99 * | $27.18 | -1.8% | COMMON STOCK | 02209S103 |
| KRC | KILROY REALTY | 5,928 | $340K | 0.0% | $57.35 | $57.35 | — | REIT | 49427F108 |
| BBT | BERKSHIRE HILLS | 19,834 | $340K | 0.0% | $17.14 * | $10.72 | +20.2% | COMMON STOCK | 084680107 |
| AEIS | ADV ENERGY INDS | 3,484 | $338K | 0.0% | $97.01 * | $83.47 | 0.0% | COMMON STOCK | 007973100 |
| BOOM | DMC GLOBAL INC | 7,787 | $336K | 0.0% | $43.15 * | $39.43 | 0.0% | COMMON STOCK | 23291C103 |
| FND | FLOOR & DECOR-A | 3,601 | $335K | 0.0% | $93.03 * | $45.66 | +82.7% | COMMON STOCK | 339750101 |
| — | CUTERA INC | 13,706 | $330K | 0.0% | $24.08 | $19.31 | — | COMMON STOCK | 232109108 |
| — | VONAGE HOLDINGS | 25,514 | $328K | 0.0% | $12.86 | $12.86 | — | COMMON STOCK | 92886T201 |
| PIPR | PIPER SANDLER CO | 3,182 | $321K | 0.0% | $100.88 * | $90.71 | 0.0% | COMMON STOCK | 724078100 |
| KWR | QUAKER CHEMICAL | 1,268 | $321K | 0.0% | $253.15 * | $225.91 | 0.0% | COMMON STOCK | 747316107 |
| DT | DYNATRACE INC | 7,356 | $318K | 0.0% | $43.23 * | $40.94 | -3.0% | COMMON STOCK | 268150109 |
| ATHM | AUTOHOME INC-ADR | 3,187 | $318K | 0.0% | $99.78 | $99.78 | — | ADR | 05278C107 |
| — | DASEKE INC | 54,155 | $315K | 0.0% | $5.82 | $5.82 | — | COMMON STOCK | 23753F107 |
| SBS | SABESP-ADR | 35,914 | $309K | 0.0% | $8.60 | $8.60 | — | ADR | 20441A102 |
| MOV | MOVADO GROUP | 18,340 | $305K | 0.0% | $16.63 * | $12.18 | +17.2% | COMMON STOCK | 624580106 |
| ORGO | ORGANOGENESIS HO | 40,506 | $305K | 0.0% | $7.53 * | $4.75 | 0.0% | COMMON STOCK | 68621F102 |
| — | REDBALL ACQUISIT | 26,499 | $305K | 0.0% | $11.51 | $11.51 | — | UNIT | G7417R121 |
| DLTH | DULUTH HLDGS - B | 28,834 | $304K | 0.0% | $10.54 * | $15.83 | -13.8% | COMMON STOCK | 26443V101 |
| XRX | XEROX HOLDINGS C | 12,878 | $298K | 0.0% | $23.14 * | $21.15 | 0.0% | COMMON STOCK | 98421M106 |
| — | ADVERUM BIOTECHN | 27,378 | $297K | 0.0% | $10.85 | $10.58 | — | COMMON STOCK | 00773U108 |
| MMM | 3M CO | 1,691 | $296K | 0.0% | $175.04 * | $110.37 | +6.5% | COMMON STOCK | 88579Y101 |
| CMS | CMS ENERGY CORP | 4,830 | $295K | 0.0% | $61.08 * | $53.48 | 0.0% | COMMON STOCK | 125896100 |
| ONEW | ONEWATER MARINE | 10,092 | $294K | 0.0% | $29.13 * | $23.94 | +0.4% | COMMON STOCK | 68280L101 |
| EYE | NATIONAL VISION | 6,470 | $293K | 0.0% | $45.29 * | $43.48 | 0.0% | COMMON STOCK | 63845R107 |
| CENTA | CENTRAL GARDEN-A | 7,872 | $286K | 0.0% | $36.33 * | $29.27 | 0.0% | COMMON STOCK | 153527205 |
| FFWM | FIRST FOUNDATION | 14,257 | $285K | 0.0% | $19.99 * | $14.26 | +12.7% | COMMON STOCK | 32026V104 |
| LASR | NLIGHT INC | 8,706 | $284K | 0.0% | $32.62 * | $28.32 | 0.0% | COMMON STOCK | 65487K100 |
| — | SURMODICS INC | 6,481 | $282K | 0.0% | $43.51 | $33.95 | — | COMMON STOCK | 868873100 |
| — | EBIX INC | 7,322 | $279K | 0.0% | $38.10 | $38.10 | — | COMMON STOCK | 278715206 |
| RMBS | RAMBUS INC | 15,930 | $278K | 0.0% | $17.45 * | $15.69 | 0.0% | COMMON STOCK | 750917106 |
| IPGP | IPG PHOTONICS | 1,236 | $277K | 0.0% | $224.11 * | $200.31 | 0.0% | COMMON STOCK | 44980X109 |
| — | SPRUCE BIOSCIENC | 11,311 | $275K | 0.0% | $24.31 | $24.31 | — | COMMON STOCK | 85209E109 |
| LNG | CHENIERE ENERGY | 4,492 | $270K | 0.0% | $60.11 * | $50.70 | +5.8% | COMMON STOCK | 16411R208 |
| BANR | BANNER CORPORATI | 5,802 | $270K | 0.0% | $46.54 * | $34.52 | 0.0% | COMMON STOCK | 06652V208 |
| LAKE | LAKELAND INDS | 9,912 | $270K | 0.0% | $27.24 * | $22.60 | 0.0% | COMMON STOCK | 511795106 |
| GAP | GAP INC/THE | 13,323 | $269K | 0.0% | $20.19 * | $17.32 | 0.0% | COMMON STOCK | 364760108 |
| — | AT HOME GROUP IN | 16,960 | $262K | 0.0% | $15.45 | $7.91 | — | COMMON STOCK | 04650Y100 |
| SYK | STRYKER CORP | 1,065 | $261K | 0.0% | $245.07 * | $173.69 | +23.5% | COMMON STOCK | 863667101 |
| — | ACCELERATE DIAGN | 34,478 | $261K | 0.0% | $7.57 | $13.57 | — | COMMON STOCK | 00430H102 |
| — | VERINT SYSTEMS | 3,874 | $260K | 0.0% | $67.11 | $67.11 | — | COMMON STOCK | 92343X100 |
| — | SUNPOWER CORP | 10,116 | $259K | 0.0% | $25.60 | $25.60 | — | COMMON STOCK | 867652406 |
| BOOT | BOOT BARN HOLDIN | 5,936 | $257K | 0.0% | $43.30 * | $37.65 | 0.0% | COMMON STOCK | 099406100 |
| DK | DELEK US HOLDING | 16,035 | $257K | 0.0% | $16.03 * | $11.30 | 0.0% | COMMON STOCK | 24665A103 |
| — | SIX FLAGS ENTERT | 7,502 | $256K | 0.0% | $34.12 | $34.12 | — | COMMON STOCK | 83001A102 |
| WPP | WPP PLC-ADR | 4,652 | $252K | 0.0% | $54.17 | $54.17 | — | ADR | 92937A102 |
| GPK | GRAPHIC PACKAGIN | 14,822 | $251K | 0.0% | $16.93 * | $14.15 | +7.0% | COMMON STOCK | 388689101 |
| — | TEEKAY LNG PARTN | 21,702 | $249K | 0.0% | $11.47 | $11.47 | — | COMMON STOCK | Y8564M105 |
| PI | IMPINJ INC | 5,871 | $245K | 0.0% | $41.73 * | $34.84 | 0.0% | COMMON STOCK | 453204109 |
| — | NOBLE MIDSTREAM | 23,506 | $244K | 0.0% | $10.38 | $10.38 | — | MLP | 65506L105 |
| HRI | HERC HOLDINGS IN | 3,674 | $244K | 0.0% | $66.41 * | $49.72 | 0.0% | COMMON STOCK | 42704L104 |
| CVCO | CAVCO INDUSTRIES | 1,385 | $243K | 0.0% | $175.45 * | $163.82 | +13.2% | COMMON STOCK | 149568107 |
| BRC | BRADY CORP - A | 4,611 | $243K | 0.0% | $52.70 * | $41.83 | -3.0% | COMMON STOCK | 104674106 |
| — | STATE AUTO FINL | 13,447 | $239K | 0.0% | $17.77 | $17.77 | — | COMMON STOCK | 855707105 |
| — | HEARTLAND FINL | 5,845 | $236K | 0.0% | $40.38 | $40.38 | — | COMMON STOCK | 42234Q102 |
| WKC | WORLD FUEL SVCS | 7,459 | $233K | 0.0% | $31.24 * | $36.94 | -27.8% | COMMON STOCK | 981475106 |
| VRNS | VARONIS SYSTEMS | 1,405 | $230K | 0.0% | $163.70 * | $28.43 | +52.6% | COMMON STOCK | 922280102 |
| CUBI | CUSTOMERS BANCOR | 12,614 | $229K | 0.0% | $18.15 * | $15.86 | 0.0% | COMMON STOCK | 23204G100 |
| AAMI | BRIGHTSPHERE INV | 11,825 | $228K | 0.0% | $19.28 * | $16.68 | 0.0% | COMMON STOCK | 10948W103 |
| MTX | MINERALS TECH | 3,621 | $225K | 0.0% | $62.14 * | $45.38 | +27.5% | COMMON STOCK | 603158106 |
| PBR/A | PETROBR-SP P ADR | 20,416 | $225K | 0.0% | $11.02 | $11.02 | — | ADR | 71654V101 |
| CCRN | CROSS COUNTRY HE | 25,147 | $223K | 0.0% | $8.87 * | $8.13 | 0.0% | COMMON STOCK | 227483104 |
| ACIW | ACI WORLDWIDE IN | 5,765 | $221K | 0.0% | $38.33 * | $27.68 | +21.0% | COMMON STOCK | 004498101 |
| SMTC | SEMTECH CORP | 3,046 | $220K | 0.0% | $72.23 * | $63.88 | 0.0% | COMMON STOCK | 816850101 |
| — | MERITOR INC | 7,879 | $220K | 0.0% | $27.92 | $20.97 | — | COMMON STOCK | 59001K100 |
| — | FREQUENCY THERAP | 6,138 | $217K | 0.0% | $35.35 | $35.35 | — | COMMON STOCK | 35803L108 |
| MLI | MUELLER INDS | 6,156 | $216K | 0.0% | $35.09 * | $13.29 | +12.4% | COMMON STOCK | 624756102 |
| MOD | MODINE MFG CO | 17,140 | $215K | 0.0% | $12.54 * | $9.70 | 0.0% | COMMON STOCK | 607828100 |
| — | ODONATE THERAPEU | 11,140 | $214K | 0.0% | $19.21 | $19.21 | — | COMMON STOCK | 676079106 |
| TNDM | TANDEM DIABETES | 2,221 | $213K | 0.0% | $95.90 * | $103.06 | 0.0% | COMMON STOCK | 875372203 |
| — | INVITAE CORP | 5,025 | $210K | 0.0% | $41.79 | $41.79 | — | COMMON STOCK | 46185L103 |
| SAH | SONIC AUTOMOTI-A | 5,443 | $210K | 0.0% | $38.58 * | $40.67 | 0.0% | COMMON STOCK | 83545G102 |
| CMBM | CAMBIUM NETWORKS | 8,162 | $205K | 0.0% | $25.12 * | $23.10 | 0.0% | COMMON STOCK | G17766109 |
| MCHB | HOMESTREET INC | 6,003 | $203K | 0.0% | $33.82 * | $32.14 | 0.0% | COMMON STOCK | 43785V102 |
| MIDD | MIDDLEBY CORP | 1,568 | $202K | 0.0% | $128.83 * | $120.71 | 0.0% | COMMON STOCK | 596278101 |
| SNA | SNAP-ON INC | 1,177 | $201K | 0.0% | $170.77 * | $146.41 | 0.0% | COMMON STOCK | 833034101 |
| — | INTERSECT ENT IN | 8,756 | $201K | 0.0% | $22.96 | $22.96 | — | COMMON STOCK | 46071F103 |
| CENX | CENTURY ALUMINUM | 18,264 | $201K | 0.0% | $11.01 * | $9.07 | 0.0% | COMMON STOCK | 156431108 |
| — | DATTO HOLDING CO | 7,432 | $200K | 0.0% | $26.91 | $26.91 | — | COMMON STOCK | 23821D100 |
| — | TEXTAINER GROUP | 10,252 | $197K | 0.0% | $19.22 | $19.22 | — | COMMON STOCK | G8766E109 |
| — | AVID BIOSERVICES | 16,889 | $195K | 0.0% | $11.55 | $11.55 | — | COMMON STOCK | 05368M106 |
| GPRE | GREEN PLAINS INC | 14,695 | $194K | 0.0% | $13.20 * | $14.14 | +7.5% | COMMON STOCK | 393222104 |
| — | AJAX I-CL A | 16,177 | $191K | 0.0% | $11.81 | $11.81 | — | COMMON STOCK | G0190X100 |
| — | HOUGHTON MIFFLIN | 56,659 | $189K | 0.0% | $3.34 | $3.34 | — | COMMON STOCK | 44157R109 |
| — | DIME COMM BNCSHS | 11,708 | $185K | 0.0% | $15.80 | $15.80 | — | COMMON STOCK | 253922108 |
| ATRO | ASTRONICS CORP | 13,847 | $183K | 0.0% | $13.22 * | $9.83 | 0.0% | COMMON STOCK | 046433108 |
| OEC | ORION ENGINEERED | 10,473 | $180K | 0.0% | $17.19 * | $15.25 | 0.0% | COMMON STOCK | L72967109 |
| — | BRIGHAM MINERALS | 16,353 | $179K | 0.0% | $10.95 | $14.33 | — | COMMON STOCK | 10918L103 |
| ADT | ADT INC | 22,769 | $178K | 0.0% | $7.82 * | $6.98 | 0.0% | COMMON STOCK | 00090Q103 |
| VECO | VEECO INSTRUMENT | 10,134 | $176K | 0.0% | $17.37 * | $12.74 | +20.0% | COMMON STOCK | 922417100 |
| — | HOLLYSYS AUTOMAT | 11,892 | $175K | 0.0% | $14.72 | $16.46 | — | COMMON STOCK | G45667105 |
| — | EIGER BIOPHARMAC | 13,992 | $172K | 0.0% | $12.29 | $12.29 | — | COMMON STOCK | 28249U105 |
| MLTX | HELIX ACQUISIT-A | 15,099 | $164K | 0.0% | $10.86 | $10.86 | — | COMMON STOCK | G4444C102 |
| — | OUTLOOK THERAPEU | 125,400 | $163K | 0.0% | $1.30 | $0.17 | — | CALL | 69012T115 |
| — | SOC TELEMED INC | 20,767 | $163K | 0.0% | $7.85 | $7.85 | — | COMMON STOCK | 78472F101 |
| ERII | ENERGY RECOVERY | 11,039 | $151K | 0.0% | $13.68 * | $10.67 | 0.0% | COMMON STOCK | 29270J100 |
| PRTA | PROTHENA CORP PL | 12,104 | $145K | 0.0% | $11.98 | $11.83 | 0.0% | COMMON STOCK | G72800108 |
| ONCY | ONCOLYTICS BIO | 59,300 | $141K | 0.0% | $2.38 | $2.40 | 0.0% | COMMON STOCK | 682310875 |
| — | NEOPHOTONICS COR | 13,987 | $127K | 0.0% | $9.08 | $9.08 | — | COMMON STOCK | 64051T100 |
| — | EXONE CO/THE | 13,166 | $125K | 0.0% | $9.49 | $9.49 | — | COMMON STOCK | 302104104 |
| — | PAE INC | 13,581 | $124K | 0.0% | $9.13 | $8.35 | — | COMMON STOCK | 69290Y109 |
| LILA | LIBERTY LATI-A | 11,070 | $123K | 0.0% | $11.11 | $17.10 | -36.2% | COMMON STOCK | G9001E102 |
| — | BRISTOL-MYERS SQ | 169,591 | $117K | 0.0% | $0.69 | $3.32 | — | CALL | 110122157 |
| — | BERRY CORP | 31,469 | $116K | 0.0% | $3.69 | $9.26 | — | COMMON STOCK | 08579X101 |
| FOSL | FOSSIL GROUP INC | 13,047 | $114K | 0.0% | $8.74 * | $8.41 | 0.0% | COMMON STOCK | 34988V106 |
| — | CORENERGY INFRAS | 12,836 | $88,000 | 0.0% | $6.86 | $6.86 | — | REIT | 21870U502 |
| PNNT | PENNANTPARK INVE | 18,589 | $86,000 | 0.0% | $4.63 * | $2.87 | -29.2% | COMMON STOCK | 708062104 |
| TIGR | UP FINTECH H-ADR | 10,615 | $84,000 | 0.0% | $7.91 | $7.91 | — | ADR | 91531W106 |
| ARDX | ARDELYX INC | 12,720 | $82,000 | 0.0% | $6.45 * | $5.93 | 0.0% | COMMON STOCK | 039697107 |
| DHC | DIVERSIFIED HEAL | 19,432 | $80,000 | 0.0% | $4.12 | $4.12 | — | REIT | 25525P107 |
| RYAM | RAYONIER ADV | 11,681 | $76,000 | 0.0% | $6.51 * | $5.30 | 0.0% | COMMON STOCK | 75508B104 |
| — | CRESCENT POINT | 31,700 | $74,000 | 0.0% | $2.33 | $2.33 | — | COMMON STOCK | 22576C101 |
| — | KADMON HOLDINGS | 16,984 | $70,000 | 0.0% | $4.12 | $5.12 | — | COMMON STOCK | 48283N106 |
| SFL | SFL CORP LTD | 10,025 | $62,000 | 0.0% | $6.18 * | $6.92 | 0.0% | COMMON STOCK | G7738W106 |
| — | LIMELIGHT NETWOR | 13,699 | $55,000 | 0.0% | $4.01 | $7.19 | — | COMMON STOCK | 53261M104 |
| — | EXTERRAN CORP | 10,143 | $45,000 | 0.0% | $4.44 | $7.83 | — | COMMON STOCK | 30227H106 |
| IAG | IAMGOLD CORP | 10,100 | $37,000 | 0.0% | $3.66 | $4.34 | -15.5% | COMMON STOCK | 450913108 |