CIK: 0000748054 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $136,122,429 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,560,293 | $4,827,671 | 3.5% | $34.48 | +359.8% | COM | 023135106 |
| AAPL | APPLE INC | 38,318,513 | $4,680,606 | 3.4% | $83.70 | +49.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,994,652 | $4,478,369 | 3.3% | $66.09 | +237.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,812,163 | $3,737,622 | 2.7% | $40.59 | +141.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,463,212 | $2,427,105 | 1.8% | $76.58 | +165.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 6,836,000 | $2,013,407 | 1.5% | $90.08 | +196.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 7,563,960 | $1,836,832 | 1.3% | $54.74 | +360.2% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 5,075,932 | $1,807,285 | 1.3% | $102.19 | +232.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,369,429 | $1,582,612 | 1.2% | $115.45 | +117.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,927,308 | $1,461,233 | 1.1% | $119.35 | +167.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 8,103,940 | $1,331,883 | 1.0% | $95.06 | +48.1% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 6,437,475 | $1,216,618 | 0.9% | $96.68 | +56.6% | COM | 882508104 |
| GOOG | ALPHABET INC | 559,646 | $1,157,701 | 0.9% | $38.28 | +157.2% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 9,086,975 | $1,073,444 | 0.8% | $73.81 | +37.8% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 10,867,765 | $980,490 | 0.7% | $55.95 | +39.1% | COM | 291011104 |
| — | APTIV PLC | 6,966,538 | $960,686 | 0.7% | $80.88 | — | SHS | G6095L109 |
| EQIX | EQUINIX INC | 1,366,541 | $928,688 | 0.7% | $378.30 | +65.1% | COM | 29444U700 |
| CRM | SALESFORCE COM INC | 4,307,545 | $912,640 | 0.7% | $98.92 | +122.4% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 5,962,728 | $907,706 | 0.7% | $66.23 | +92.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,784,878 | $859,741 | 0.6% | $34.63 | +22.0% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 17,616,593 | $833,089 | 0.6% | $35.17 | +8.8% | COM | 064058100 |
| LOW | LOWES COS INC | 4,260,941 | $810,346 | 0.6% | $107.41 | +46.1% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 12,151,734 | $792,050 | 0.6% | $33.99 | +67.4% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 1,040,530 | $768,889 | 0.6% | $112.97 | +122.7% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 3,364,332 | $762,795 | 0.6% | $127.20 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 5,157,793 | $729,518 | 0.5% | $76.99 | +61.5% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,588,472 | $722,503 | 0.5% | $109.57 | +52.9% | COM | N6596X109 |
| NKE | NIKE INC | 5,347,386 | $710,614 | 0.5% | $59.76 | +116.8% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 8,565,257 | $675,199 | 0.5% | $65.31 | +7.2% | COM | 194162103 |
| AME | AMETEK INC | 5,236,640 | $668,876 | 0.5% | $68.81 | +69.9% | COM | 031100100 |
| CSCO | CISCO SYS INC | 12,754,022 | $659,510 | 0.5% | $28.80 | +41.0% | COM | 17275R102 |
| DOCU | DOCUSIGN INC | 3,206,429 | $649,141 | 0.5% | $97.25 | +138.5% | COM | 256163106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 454,220 | $645,365 | 0.5% | $10.71 | +170.0% | COM | 169656105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,351,219 | $642,329 | 0.5% | $131.63 | +255.1% | COM | 00724F101 |
| TFX | TELEFLEX INCORPORATED | 1,526,350 | $634,137 | 0.5% | $246.14 | +57.5% | COM | 879369106 |
| XYZ | SQUARE INC | 2,792,520 | $634,042 | 0.5% | $67.37 | +247.2% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 3,380,098 | $623,696 | 0.5% | $102.72 | +75.4% | COM | 254687106 |
| CB | CHUBB LIMITED | 3,926,470 | $620,264 | 0.5% | $113.87 | +32.0% | COM | H1467J104 |
| WMT | WALMART INC | 4,437,311 | $602,720 | 0.4% | $31.37 | +38.0% | COM | 931142103 |
| MSCI | MSCI INC | 1,422,514 | $596,432 | 0.4% | $130.78 | +205.5% | COM | 55354G100 |
| MDLZ | MONDELEZ INTL INC | 9,965,543 | $583,283 | 0.4% | $38.86 | +28.1% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 5,521,456 | $578,593 | 0.4% | $73.23 | +8.7% | COM | 166764100 |
| HDB | HDFC BANK LTD | 7,342,601 | $570,447 | 0.4% | $59.21 | — | SPONSORED ADS | 40415F101 |
| BKNG | BOOKING HOLDINGS INC | 244,057 | $568,614 | 0.4% | $1713.79 | +27.5% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 4,189,805 | $567,425 | 0.4% | $75.12 | +54.0% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,440,412 | $550,741 | 0.4% | $104.13 | +42.8% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 5,227,268 | $549,438 | 0.4% | $62.16 | +35.8% | COM | 665859104 |
| HUBB | HUBBELL INC | 2,921,740 | $546,044 | 0.4% | $95.76 | +66.5% | COM | 443510607 |
| IDXX | IDEXX LABS INC | 1,109,125 | $542,706 | 0.4% | $198.89 | +151.9% | COM | 45168D104 |
| ATO | ATMOS ENERGY CORP | 5,452,312 | $538,961 | 0.4% | $66.85 | +20.4% | COM | 049560105 |
| NOW | SERVICENOW INC | 1,057,784 | $529,008 | 0.4% | $25.62 | +312.0% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 1,104,761 | $522,706 | 0.4% | $374.81 | +29.2% | COM | 75886F107 |
| IQV | IQVIA HLDGS INC | 2,662,576 | $514,250 | 0.4% | $151.24 | +24.1% | COM | 46266C105 |
| NVDA | NVIDIA CORPORATION | 914,761 | $488,418 | 0.4% | $6.00 | +123.3% | COM | 67066G104 |
| IWD | ISHARES TR | 3,184,927 | $482,676 | 0.4% | $118.15 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 2,141,592 | $482,030 | 0.4% | $81.24 | +144.6% | COM | 235851102 |
| ORCL | ORACLE CORP | 6,659,273 | $467,281 | 0.3% | $55.63 | +8.9% | COM | 68389X105 |
| AVTR | AVANTOR INC | 16,150,098 | $467,222 | 0.3% | $17.25 | +67.4% | COM | 05352A100 |
| — | CERNER CORP | 6,355,920 | $456,864 | 0.3% | $67.66 | — | COM | 156782104 |
| EL | LAUDER ESTEE COS INC | 1,566,048 | $455,485 | 0.3% | $88.30 | +188.8% | CL A | 518439104 |
| WFC | WELLS FARGO CO NEW | 11,575,529 | $452,256 | 0.3% | $33.02 | -4.2% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,674,134 | $447,510 | 0.3% | $89.60 | +19.4% | COM | 571748102 |
| FTV | FORTIVE CORP | 6,293,157 | $444,549 | 0.3% | $47.94 | +5.7% | COM | 34959J108 |
| AFL | AFLAC INC | 8,648,941 | $442,653 | 0.3% | $37.01 | +15.9% | COM | 001055102 |
| CGNX | COGNEX CORP | 5,321,908 | $441,665 | 0.3% | $49.22 | +64.2% | COM | 192422103 |
| LNG | CHENIERE ENERGY INC | 5,967,135 | $429,693 | 0.3% | $57.36 | +19.2% | COM NEW | 16411R208 |
| — | IHS MARKIT LTD | 4,433,606 | $429,084 | 0.3% | $43.66 | — | SHS | G47567105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,050,091 | $428,873 | 0.3% | $118.16 | +3.5% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,664,939 | $425,342 | 0.3% | $178.31 | +36.2% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,733,236 | $421,436 | 0.3% | $200.87 | +12.3% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 4,197,895 | $417,061 | 0.3% | $56.05 | +56.8% | COM | 760759100 |
| PEP | PEPSICO INC | 2,927,646 | $414,116 | 0.3% | $112.12 | +5.2% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,041,602 | $413,792 | 0.3% | $177.96 | -4.6% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 1,468,485 | $413,144 | 0.3% | $195.96 | +22.6% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 1,709,175 | $408,595 | 0.3% | $124.68 | +54.2% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 6,973,739 | $406,708 | 0.3% | $39.98 | +9.0% | COM | 89832Q109 |
| SYY | SYSCO CORP | 5,146,515 | $405,237 | 0.3% | $49.86 | +36.5% | COM | 871829107 |
| NFLX | NETFLIX INC | 768,245 | $400,762 | 0.3% | $25.34 | +109.4% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 2,512,735 | $389,675 | 0.3% | $84.08 | +67.8% | COM | 032654105 |
| PNW | PINNACLE WEST CAP CORP | 4,758,362 | $387,093 | 0.3% | $61.70 | +1.2% | COM | 723484101 |
| HD | HOME DEPOT INC | 1,260,690 | $384,826 | 0.3% | $152.73 | +60.0% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 2,874,826 | $384,077 | 0.3% | $24.08 | +339.0% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,078,983 | $380,320 | 0.3% | $103.79 | +217.7% | COM | 22160K105 |
| NVT | NVENT ELECTRIC PLC | 13,581,105 | $379,049 | 0.3% | $20.88 | +13.6% | SHS | G6700G107 |
| DGX | QUEST DIAGNOSTICS INC | 2,903,853 | $372,680 | 0.3% | $82.32 | +36.2% | COM | 74834L100 |
| STZ | CONSTELLATION BRANDS INC | 1,633,433 | $372,423 | 0.3% | $105.65 | +96.9% | CL A | 21036P108 |
| SE | SEA LTD | 1,653,600 | $369,133 | 0.3% | $190.14 | — | SPONSORD ADS | 81141R100 |
| APH | AMPHENOL CORP NEW | 5,591,444 | $368,868 | 0.3% | $27.94 | +11.1% | CL A | 032095101 |
| — | PIONEER NAT RES CO | 2,317,991 | $368,143 | 0.3% | $138.10 | — | COM | 723787107 |
| SR | SPIRE INC | 4,981,183 | $368,060 | 0.3% | $73.63 | — | COM | 84857L101 |
| CAG | CONAGRA BRANDS INC | 9,677,000 | $363,855 | 0.3% | $25.68 | +10.6% | COM | 205887102 |
| ROKU | ROKU INC | 1,108,724 | $361,189 | 0.3% | $102.44 | +282.6% | COM CL A | 77543R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,598,050 | $360,947 | 0.3% | $37.14 | +131.8% | COM | 007903107 |
| MRK | MERCK & CO. INC | 4,658,892 | $359,154 | 0.3% | $52.12 | +21.0% | COM | 58933Y105 |
| SON | SONOCO PRODS CO | 5,591,912 | $353,968 | 0.3% | $42.68 | +19.5% | COM | 835495102 |
| — | LINDE PLC | 1,261,263 | $353,330 | 0.3% | $259.65 | — | SHS | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,203,196 | $351,555 | 0.3% | $62.80 | +34.6% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 994,390 | $350,890 | 0.3% | $278.28 | +14.8% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 1,496,891 | $347,952 | 0.3% | $110.15 | +82.3% | COM | 03076C106 |
| CTAS | CINTAS CORP | 1,011,065 | $345,087 | 0.3% | $70.13 | +15.4% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 6,480,495 | $343,272 | 0.3% | $44.44 | -6.9% | COM | 20825C104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,698,233 | $340,112 | 0.2% | $106.74 | +11.4% | COM NEW | 759351604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,384,023 | $339,893 | 0.2% | $44.40 | +14.9% | COM | 110122108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,538,951 | $338,671 | 0.2% | $119.04 | +8.5% | CL B | 913903100 |
| SHW | SHERWIN WILLIAMS CO | 452,691 | $334,090 | 0.2% | $140.30 | +62.6% | COM | 824348106 |
| FFIV | F5 NETWORKS INC | 1,583,331 | $330,315 | 0.2% | $129.25 | +52.4% | COM | 315616102 |
| FMC | FMC CORP | 2,984,722 | $330,140 | 0.2% | $78.79 | +20.3% | COM NEW | 302491303 |
| SHOP | SHOPIFY INC | 291,369 | $322,344 | 0.2% | $40.77 | +196.4% | CL A | 82509L107 |
| AAP | ADVANCE AUTO PARTS INC | 1,706,042 | $313,042 | 0.2% | $131.65 | +13.2% | COM | 00751Y106 |
| CAH | CARDINAL HEALTH INC | 5,121,701 | $311,143 | 0.2% | $47.96 | +2.0% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 1,817,921 | $309,028 | 0.2% | $108.98 | +21.1% | CL B | 911312106 |
| OGS | ONE GAS INC | 3,966,459 | $305,060 | 0.2% | $52.59 | +38.7% | COM | 68235P108 |
| CBRE | CBRE GROUP INC | 3,838,777 | $303,686 | 0.2% | $51.32 | +37.8% | CL A | 12504L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,197,803 | $301,077 | 0.2% | $71.20 | +88.4% | COM | 127387108 |
| NSC | NORFOLK SOUTHN CORP | 1,120,644 | $300,915 | 0.2% | $152.14 | +50.4% | COM | 655844108 |
| LUV | SOUTHWEST AIRLS CO | 4,923,674 | $300,640 | 0.2% | $44.86 | +10.4% | COM | 844741108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,028,620 | $290,904 | 0.2% | $59.68 | +137.6% | COM | 49338L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,728,828 | $288,127 | 0.2% | $58.73 | +11.1% | COM | 75513E101 |
| AVGO | BROADCOM INC | 615,159 | $285,225 | 0.2% | $20.15 | +106.7% | COM | 11135F101 |
| MCK | MCKESSON CORP | 1,422,872 | $277,517 | 0.2% | $141.56 | +25.3% | COM | 58155Q103 |
| DXCM | DEXCOM INC | 771,495 | $277,267 | 0.2% | $68.51 | +37.0% | COM | 252131107 |
| BIIB | BIOGEN INC | 983,826 | $275,226 | 0.2% | $299.08 | -9.8% | COM | 09062X103 |
| ETSY | ETSY INC | 1,344,388 | $271,123 | 0.2% | $94.50 | +121.5% | COM | 29786A106 |
| TWLO | TWILIO INC | 795,183 | $270,967 | 0.2% | $165.72 | +126.0% | CL A | 90138F102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,968,674 | $270,417 | 0.2% | $26.40 | +69.7% | COM | 61174X109 |
| LYFT | LYFT INC | 4,235,078 | $267,572 | 0.2% | $47.91 | +16.5% | CL A COM | 55087P104 |
| SBUX | STARBUCKS CORP | 2,429,433 | $265,464 | 0.2% | $55.95 | +68.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,197,001 | $263,289 | 0.2% | $56.31 | +92.9% | COM | 002824100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,310,363 | $259,876 | 0.2% | $14.07 | +21.3% | COM | 388689101 |
| — | CATALENT INC | 2,459,096 | $258,967 | 0.2% | $47.17 | — | COM | 148806102 |
| — | UNILEVER PLC | 4,634,326 | $258,734 | 0.2% | $59.56 | — | SPON ADR NEW | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 967,467 | $256,804 | 0.2% | $166.52 | +40.9% | COM | 773903109 |
| HTHT | HUAZHU GROUP LTD | 4,676,520 | $256,741 | 0.2% | $37.33 | — | SPONSORED ADS | 44332N106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,357,960 | $255,935 | 0.2% | $105.58 | +48.4% | COM | 053015103 |
| LULU | LULULEMON ATHLETICA INC | 827,477 | $253,795 | 0.2% | $236.78 | +38.6% | COM | 550021109 |
| GDS | GDS HLDGS LTD | 3,097,139 | $251,147 | 0.2% | $34.10 | — | SPONSORED ADS | 36165L108 |
| EIX | EDISON INTL | 4,246,679 | $248,855 | 0.2% | $48.32 | -2.5% | COM | 281020107 |
| SUI | SUN CMNTYS INC | 1,647,811 | $247,238 | 0.2% | $129.25 | — | COM | 866674104 |
| SAM | BOSTON BEER INC | 203,539 | $245,525 | 0.2% | $682.38 | +53.7% | CL A | 100557107 |
| — | XILINX INC | 1,975,468 | $244,760 | 0.2% | $81.83 | — | COM | 983919101 |
| DLTR | DOLLAR TREE INC | 2,052,873 | $234,972 | 0.2% | $102.13 | +5.2% | COM | 256746108 |
| BIO | BIO RAD LABS INC | 405,581 | $231,656 | 0.2% | $242.40 | +144.3% | CL A | 090572207 |
| EVRG | EVERGY INC | 3,877,555 | $230,831 | 0.2% | $47.80 | -4.9% | COM | 30034W106 |
| BAC | BK OF AMERICA CORP | 5,962,637 | $230,694 | 0.2% | $17.87 | +71.4% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 3,863,247 | $230,520 | 0.2% | $32.42 | +54.2% | SHS | G51502105 |
| NWE | NORTHWESTERN CORP | 3,535,397 | $230,508 | 0.2% | $40.58 | +16.3% | COM NEW | 668074305 |
| WAB | WABTEC | 2,871,870 | $227,338 | 0.2% | $66.26 | +13.9% | COM | 929740108 |
| MKTX | MARKETAXESS HLDGS INC | 447,950 | $223,043 | 0.2% | $239.74 | +109.8% | COM | 57060D108 |
| MSM | MSC INDL DIRECT INC | 2,461,666 | $222,018 | 0.2% | $75.59 | +12.7% | CL A | 553530106 |
| TROW | PRICE T ROWE GROUP INC | 1,286,833 | $220,821 | 0.2% | $96.76 | +36.3% | COM | 74144T108 |
| VEEV | VEEVA SYS INC | 843,686 | $220,405 | 0.2% | $169.18 | +64.7% | CL A COM | 922475108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 789,557 | $219,142 | 0.2% | $148.53 | +66.4% | CL A | 78410G104 |
| BAP | CREDICORP LTD | 1,577,494 | $215,438 | 0.2% | $148.98 | -4.3% | COM | G2519Y108 |
| — | ATLASSIAN CORP PLC | 1,016,254 | $214,186 | 0.2% | $147.54 | — | CL A | G06242104 |
| AMGN | AMGEN INC | 852,352 | $212,074 | 0.2% | $172.13 | +18.9% | COM | 031162100 |
| SJM | SMUCKER J M CO | 1,636,772 | $207,101 | 0.2% | $89.45 | +12.4% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 1,125,348 | $204,318 | 0.2% | $139.04 | +5.7% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,252,437 | $203,739 | 0.1% | $26.30 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 2,104,712 | $203,168 | 0.1% | $69.49 | +8.6% | COM NEW | 26441C204 |
| — | ZENDESK INC | 1,514,893 | $200,905 | 0.1% | $80.70 | — | COM | 98936J101 |
| CI | CIGNA CORP NEW | 829,834 | $200,604 | 0.1% | $199.38 | +2.4% | COM | 125523100 |
| CX | CEMEX SAB DE CV | 28,515,415 | $198,752 | 0.1% | $4.31 | — | SPON ADR NEW | 151290889 |
| JBHT | HUNT J B TRANS SVCS INC | 1,175,696 | $197,599 | 0.1% | $90.74 | +58.6% | COM | 445658107 |
| ZTS | ZOETIS INC | 1,253,269 | $197,365 | 0.1% | $49.93 | +203.8% | CL A | 98978V103 |
| EHC | ENCOMPASS HEALTH CORP | 2,407,344 | $197,161 | 0.1% | $46.66 | +32.5% | COM | 29261A100 |
| USB | US BANCORP DEL | 3,556,643 | $196,718 | 0.1% | $30.46 | +32.3% | COM NEW | 902973304 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,182,350 | $196,228 | 0.1% | $22.57 | +3.9% | COM | 42250P103 |
| TJX | TJX COS INC NEW | 2,957,007 | $195,606 | 0.1% | $37.46 | +66.3% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 2,592,959 | $195,068 | 0.1% | $57.13 | +9.0% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 617,303 | $194,716 | 0.1% | $152.85 | +77.0% | COM | 701094104 |
| HEI | HEICO CORP NEW | 1,545,570 | $194,433 | 0.1% | $113.02 | +13.7% | COM | 422806109 |
| HPQ | HP INC | 6,107,136 | $193,902 | 0.1% | $15.66 | +49.0% | COM | 40434L105 |
| PKG | PACKAGING CORP AMER | 1,434,110 | $192,859 | 0.1% | $79.47 | +48.0% | COM | 695156109 |
| PLD | PROLOGIS INC. | 1,819,093 | $192,824 | 0.1% | $54.55 | +62.6% | COM | 74340W103 |
| CFFN | CAPITOL FED FINL INC | 14,526,563 | $192,404 | 0.1% | $5.98 | +55.8% | COM | 14057J101 |
| PNC | PNC FINL SVCS GROUP INC | 1,094,071 | $191,911 | 0.1% | $65.98 | +110.0% | COM | 693475105 |
| FOX | FOX CORP | 5,466,114 | $190,931 | 0.1% | $28.78 | +8.8% | CL B COM | 35137L204 |
| VRT | VERTIV HOLDINGS CO | 9,446,844 | $188,937 | 0.1% | $20.08 | +0.1% | COM CL A | 92537N108 |
| T | AT&T INC | 6,206,543 | $187,872 | 0.1% | $14.95 | +8.0% | COM | 00206R102 |
| WING | WINGSTOP INC | 1,447,695 | $184,103 | 0.1% | $114.02 | +23.3% | COM | 974155103 |
| HSIC | HENRY SCHEIN INC | 2,618,623 | $181,313 | 0.1% | $60.55 | +11.7% | COM | 806407102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,544,257 | $181,265 | 0.1% | $83.41 | +45.1% | COM | 562750109 |
| MAS | MASCO CORP | 3,000,053 | $179,703 | 0.1% | $39.15 | +30.6% | COM | 574599106 |
| BWA | BORGWARNER INC | 3,867,135 | $179,280 | 0.1% | $32.62 | +11.3% | COM | 099724106 |
| OKTA | OKTA INC | 806,358 | $177,746 | 0.1% | $200.01 | +25.7% | CL A | 679295105 |
| PFE | PFIZER INC | 4,875,647 | $176,645 | 0.1% | $24.89 | +12.6% | COM | 717081103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,101,605 | $176,532 | 0.1% | $167.18 | -3.4% | COM | G7496G103 |
| KMB | KIMBERLY-CLARK CORP | 1,259,432 | $175,124 | 0.1% | $99.60 | +11.3% | COM | 494368103 |
| OTEX | OPEN TEXT CORP | 3,669,154 | $175,055 | 0.1% | $38.78 | +5.3% | COM | 683715106 |
| RNG | RINGCENTRAL INC | 582,924 | $173,642 | 0.1% | $171.89 | +113.9% | CL A | 76680R206 |
| — | SPLUNK INC | 1,269,644 | $172,011 | 0.1% | $130.10 | — | COM | 848637104 |
| HUBS | HUBSPOT INC | 378,505 | $171,921 | 0.1% | $279.05 | +57.5% | COM | 443573100 |
| TER | TERADYNE INC | 1,412,748 | $171,903 | 0.1% | $73.76 | +67.0% | COM | 880770102 |
| PANW | PALO ALTO NETWORKS INC | 532,602 | $171,530 | 0.1% | $27.11 | +119.2% | COM | 697435105 |
| ROST | ROSS STORES INC | 1,426,613 | $171,065 | 0.1% | $65.52 | +71.3% | COM | 778296103 |
| CBSH | COMMERCE BANCSHARES INC | 2,205,996 | $169,001 | 0.1% | $26.49 | +109.9% | COM | 200525103 |
| — | KELLOGG CO | 2,632,828 | $166,658 | 0.1% | $48.05 | -2.1% | COM | 487836108 |
| — | TE CONNECTIVITY LTD | 1,272,625 | $164,309 | 0.1% | $69.74 | — | REG SHS | H84989104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,094,065 | $164,022 | 0.1% | $126.36 | +8.9% | COM | 030420103 |
| ALGN | ALIGN TECHNOLOGY INC | 301,034 | $163,019 | 0.1% | $226.07 | +144.5% | COM | 016255101 |
| PCAR | PACCAR INC | 1,754,136 | $162,994 | 0.1% | $35.96 | +44.6% | COM | 693718108 |
| IWS | ISHARES TR | 1,468,057 | $160,459 | 0.1% | $78.86 | — | RUS MDCP VAL ETF | 464287473 |
| ICLR | ICON PLC | 798,898 | $156,880 | 0.1% | $180.79 | +9.2% | SHS | G4705A100 |
| GPC | GENUINE PARTS CO | 1,353,521 | $156,453 | 0.1% | $79.99 | +16.3% | COM | 372460105 |
| — | TOTAL SE | 3,357,830 | $156,273 | 0.1% | $41.44 | — | SPONSORED ADS | 89151E109 |
| OSK | OSHKOSH CORP | 1,314,280 | $155,952 | 0.1% | $70.91 | +34.6% | COM | 688239201 |
| GNRC | GENERAC HLDGS INC | 475,878 | $155,826 | 0.1% | $218.47 | +34.9% | COM | 368736104 |
| EXPE | EXPEDIA GROUP INC | 903,538 | $155,517 | 0.1% | $78.64 | +94.1% | COM NEW | 30212P303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,278,246 | $155,444 | 0.1% | $29.32 | +4.9% | COM | 28414H103 |
| STT | STATE STR CORP | 1,840,784 | $154,644 | 0.1% | $58.93 | +12.1% | COM | 857477103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,094,521 | $154,535 | 0.1% | $123.11 | +22.2% | COM | 02043Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 717,185 | $154,116 | 0.1% | $183.11 | +20.0% | COM | 92532F100 |
| TDOC | TELADOC HEALTH INC | 846,340 | $153,822 | 0.1% | $133.74 | +73.4% | COM | 87918A105 |
| HMC | HONDA MOTOR LTD | 5,057,675 | $152,742 | 0.1% | $27.41 | — | AMERN SHS | 438128308 |
| AVUS | AMERICAN CENTY ETF TR | 2,202,169 | $152,742 | 0.1% | $53.83 | — | US EQT ETF | 025072885 |
| AVT | AVNET INC | 3,679,590 | $152,740 | 0.1% | $30.12 | +13.4% | COM | 053807103 |
| HTLD | HEARTLAND EXPRESS INC | 7,564,370 | $148,110 | 0.1% | $20.19 | -5.9% | COM | 422347104 |
| ESS | ESSEX PPTY TR INC | 544,775 | $148,092 | 0.1% | $211.45 | +2.9% | COM | 297178105 |
| AVY | AVERY DENNISON CORP | 803,155 | $147,499 | 0.1% | $112.56 | +39.7% | COM | 053611109 |
| EOG | EOG RES INC | 2,028,448 | $147,123 | 0.1% | $54.56 | -7.6% | COM | 26875P101 |
| ABBV | ABBVIE INC | 1,343,497 | $145,393 | 0.1% | $62.82 | +41.5% | COM | 00287Y109 |
| VRSK | VERISK ANALYTICS INC | 821,667 | $145,180 | 0.1% | $86.57 | +105.0% | COM | 92345Y106 |
| MTB | M & T BK CORP | 953,975 | $144,632 | 0.1% | $96.91 | +30.2% | COM | 55261F104 |
| — | NUANCE COMMUNICATIONS INC | 3,313,725 | $144,611 | 0.1% | $43.64 | — | COM | 67020Y100 |
| — | MGM GROWTH PPTYS LLC | 4,397,606 | $143,450 | 0.1% | $27.78 | — | CL A COM | 55303A105 |
| ES | EVERSOURCE ENERGY | 1,647,282 | $142,638 | 0.1% | $51.46 | +36.6% | COM | 30040W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 772,812 | $141,796 | 0.1% | $102.33 | +49.5% | COM | 83088M102 |
| BURL | BURLINGTON STORES INC | 472,703 | $141,244 | 0.1% | $130.47 | +108.3% | COM | 122017106 |
| HSY | HERSHEY CO | 891,529 | $141,004 | 0.1% | $121.83 | +10.0% | COM | 427866108 |
| BALL | BALL CORP | 1,658,040 | $140,502 | 0.1% | $49.91 | +64.8% | COM | 058498106 |
| — | WORLD WRESTLING ENTMT INC | 2,581,054 | $140,048 | 0.1% | $54.26 | — | CL A | 98156Q108 |
| UNP | UNION PAC CORP | 631,341 | $139,154 | 0.1% | $115.35 | +63.1% | COM | 907818108 |
| — | COHERENT INC | 549,495 | $138,962 | 0.1% | $159.44 | — | COM | 192479103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,631,078 | $138,642 | 0.1% | $66.24 | +23.1% | COM | 84790A105 |
| VLY | VALLEY NATL BANCORP | 10,021,672 | $137,698 | 0.1% | $11.18 | +7.7% | COM | 919794107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 118,743 | $137,230 | 0.1% | $732.13 | +58.3% | COM | 592688105 |
| NEE | NEXTERA ENERGY INC | 1,795,792 | $135,780 | 0.1% | $60.98 | +12.9% | COM | 65339F101 |
| LAD | LITHIA MTRS INC | 345,273 | $134,688 | 0.1% | $231.56 | +55.2% | CL A | 536797103 |
| WDAY | WORKDAY INC | 535,836 | $133,118 | 0.1% | $221.11 | +11.7% | CL A | 98138H101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,652,414 | $132,590 | 0.1% | $50.67 | +38.0% | COM | 70959W103 |
| BKR | BAKER HUGHES COMPANY | 6,133,610 | $132,547 | 0.1% | $21.26 | -5.3% | CL A | 05722G100 |
| TXT | TEXTRON INC | 2,351,895 | $131,894 | 0.1% | $42.86 | +17.6% | COM | 883203101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,157,331 | $131,670 | 0.1% | $72.19 | +10.8% | COM | 828806109 |
| QGRO | AMERICAN CENTY ETF TR | 2,040,180 | $131,132 | 0.1% | $44.77 | — | STOXX US QLTY | 025072307 |
| — | HORIZON THERAPEUTICS PUB L | 1,419,618 | $130,662 | 0.1% | $56.77 | — | SHS | G46188101 |
| BCO | BRINKS CO | 1,647,171 | $130,505 | 0.1% | $63.17 | +12.9% | COM | 109696104 |
| MTCH | MATCH GROUP INC NEW | 942,265 | $129,448 | 0.1% | $105.06 | +39.8% | COM | 57667L107 |
| TECH | BIO-TECHNE CORP | 338,736 | $129,373 | 0.1% | $68.75 | +30.0% | COM | 09073M104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,635,489 | $129,086 | 0.1% | $23.05 | — | ORD | G5876H105 |
| CMI | CUMMINS INC | 497,575 | $128,927 | 0.1% | $109.18 | +103.2% | COM | 231021106 |
| INTC | INTEL CORP | 2,008,901 | $128,570 | 0.1% | $31.61 | +71.1% | COM | 458140100 |
| UMBF | UMB FINL CORP | 1,390,316 | $128,368 | 0.1% | $67.16 | +23.0% | COM | 902788108 |
| BILL | BILL COM HLDGS INC | 882,102 | $128,346 | 0.1% | $149.79 | 0.0% | COM | 090043100 |
| PAYC | PAYCOM SOFTWARE INC | 346,540 | $128,241 | 0.1% | $228.88 | +68.8% | COM | 70432V102 |
| SLQT | SELECTQUOTE INC | 4,344,019 | $128,192 | 0.1% | $24.56 | +6.7% | COM | 816307300 |
| CHGG | CHEGG INC | 1,479,488 | $126,733 | 0.1% | $37.98 | +150.9% | COM | 163092109 |
| SYK | STRYKER CORPORATION | 517,689 | $126,099 | 0.1% | $173.19 | +31.5% | COM | 863667101 |
| VALQ | AMERICAN CENTY ETF TR | 2,629,840 | $124,574 | 0.1% | $42.03 | — | STOXX US QUALT | 025072208 |
| — | ARISTA NETWORKS INC | 410,442 | $123,908 | 0.1% | $250.08 | — | COM | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,046,420 | $123,771 | 0.1% | $56.99 | — | SPONSORED ADS | 874039100 |
| TXG | 10X GENOMICS INC | 680,016 | $123,083 | 0.1% | $158.17 | +9.2% | CL A COM | 88025U109 |
| AXS | AXIS CAP HLDGS LTD | 2,476,116 | $122,741 | 0.1% | $44.20 | -0.4% | SHS | G0692U109 |
| QCOM | QUALCOMM INC | 925,290 | $122,684 | 0.1% | $105.87 | +22.5% | COM | 747525103 |
| MS | MORGAN STANLEY | 1,575,684 | $122,368 | 0.1% | $46.80 | +40.1% | COM NEW | 617446448 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,988,455 | $121,929 | 0.1% | $23.57 | +61.7% | COM | 29415F104 |
| GLW | CORNING INC | 2,780,498 | $120,979 | 0.1% | $33.48 | +0.3% | COM | 219350105 |
| TPR | TAPESTRY INC | 2,916,731 | $120,198 | 0.1% | $22.78 | +49.4% | COM | 876030107 |
| HON | HONEYWELL INTL INC | 549,515 | $119,283 | 0.1% | $135.27 | +30.6% | COM | 438516106 |
| — | CDK GLOBAL INC | 2,204,596 | $119,180 | 0.1% | $52.37 | — | COM | 12508E101 |
| KFY | KORN FERRY | 1,847,540 | $115,231 | 0.1% | $37.68 | +36.0% | COM NEW | 500643200 |
| LVS | LAS VEGAS SANDS CORP | 1,885,990 | $114,593 | 0.1% | $53.22 | +5.0% | COM | 517834107 |
| CHWY | CHEWY INC | 1,345,021 | $113,937 | 0.1% | $46.23 | +110.5% | CL A | 16679L109 |
| WY | WEYERHAEUSER CO MTN BE | 3,184,152 | $113,356 | 0.1% | $21.39 | +30.3% | COM NEW | 962166104 |
| CODI | COMPASS DIVERSIFIED | 4,846,735 | $112,202 | 0.1% | $11.96 | +48.5% | SH BEN INT | 20451Q104 |
| ARGX | ARGENX SE | 407,153 | $112,125 | 0.1% | $163.49 | — | SPONSORED ADR | 04016X101 |
| TSN | TYSON FOODS INC | 1,479,946 | $109,960 | 0.1% | $59.31 | +0.3% | CL A | 902494103 |
| AXTA | AXALTA COATING SYS LTD | 3,655,104 | $108,118 | 0.1% | $28.64 | 0.0% | COM | G0750C108 |
| LPLA | LPL FINL HLDGS INC | 760,384 | $108,096 | 0.1% | $70.92 | +79.9% | COM | 50212V100 |
| EPC | EDGEWELL PERS CARE CO | 2,679,982 | $106,127 | 0.1% | $28.70 | +10.6% | COM | 28035Q102 |
| LMT | LOCKHEED MARTIN CORP | 287,039 | $106,061 | 0.1% | $279.17 | +7.4% | COM | 539830109 |
| DLX | DELUXE CORP | 2,524,144 | $105,913 | 0.1% | $26.86 | +6.7% | COM | 248019101 |
| TGT | TARGET CORP | 525,770 | $104,139 | 0.1% | $77.60 | +110.3% | COM | 87612E106 |
| NTRA | NATERA INC | 1,011,269 | $102,684 | 0.1% | $60.22 | +82.0% | COM | 632307104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 579,272 | $102,357 | 0.1% | $131.91 | +43.6% | COM | 874054109 |
| — | BLACKROCK INC | 135,635 | $102,263 | 0.1% | $430.50 | — | COM | 09247X101 |
| A | AGILENT TECHNOLOGIES INC | 802,976 | $102,090 | 0.1% | $66.94 | +78.8% | COM | 00846U101 |
| VALE | VALE S A | 5,855,613 | $101,771 | 0.1% | $11.99 | — | SPONSORED ADS | 91912E105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,656,037 | $101,748 | 0.1% | $17.18 | +34.7% | COM | 25787G100 |
| HOMB | HOME BANCSHARES INC | 3,748,691 | $101,402 | 0.1% | $20.53 | +17.1% | COM | 436893200 |
| — | COUPA SOFTWARE INC | 397,941 | $101,268 | 0.1% | $213.12 | — | COM | 22266L106 |
| PII | POLARIS INC | 750,946 | $100,251 | 0.1% | $95.87 | +27.1% | COM | 731068102 |
| RYAAY | RYANAIR HOLDINGS PLC | 870,444 | $100,101 | 0.1% | $78.91 | — | SPONSORED ADS | 783513203 |
| TKR | TIMKEN CO | 1,232,010 | $100,002 | 0.1% | $63.33 | +26.0% | COM | 887389104 |
| BC | BRUNSWICK CORP | 1,046,642 | $99,818 | 0.1% | $55.57 | +49.5% | COM | 117043109 |
| — | CIMAREX ENERGY CO | 1,678,226 | $99,670 | 0.1% | $46.52 | — | COM | 171798101 |
| ETN | EATON CORP PLC | 706,979 | $97,761 | 0.1% | $78.66 | +51.2% | SHS | G29183103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,154,215 | $97,704 | 0.1% | $67.06 | +20.1% | COM | 538034109 |
| TD | TORONTO DOMINION BK ONT | 1,491,073 | $97,245 | 0.1% | $58.61 | +4.2% | COM NEW | 891160509 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,140,476 | $96,878 | 0.1% | $29.86 | +34.5% | COM | 830830105 |
| — | JUNIPER NETWORKS INC | 3,812,969 | $96,583 | 0.1% | $25.23 | — | COM | 48203R104 |
| EVTC | EVERTEC INC | 2,583,825 | $96,170 | 0.1% | $30.36 | +20.9% | COM | 30040P103 |
| KR | KROGER CO | 2,664,439 | $95,893 | 0.1% | $30.68 | +0.4% | COM | 501044101 |
| — | STORE CAP CORP | 2,850,635 | $95,496 | 0.1% | $29.84 | — | COM | 862121100 |
| ECL | ECOLAB INC | 445,965 | $95,468 | 0.1% | $148.31 | +35.9% | COM | 278865100 |
| NEM | NEWMONT CORP | 1,580,315 | $95,246 | 0.1% | $28.13 | +82.2% | COM | 651639106 |
| TDC | TERADATA CORP DEL | 2,470,075 | $95,197 | 0.1% | $27.84 | +31.2% | COM | 88076W103 |
| FICO | FAIR ISAAC CORP | 195,590 | $95,067 | 0.1% | $358.36 | +32.7% | COM | 303250104 |
| FDG | AMERICAN CENTY ETF TR | 1,282,966 | $94,850 | 0.1% | $54.90 | — | FOCUSED DYNAMIC | 025072810 |
| EMLC | VANECK VECTORS ETF TR | 3,031,800 | $93,016 | 0.1% | $31.72 | — | JP MORGAN MKTS | 92189H300 |
| — | ZYNGA INC | 8,951,538 | $91,395 | 0.1% | $8.64 | — | CL A | 98986T108 |
| — | AMEDISYS INC | 344,658 | $91,262 | 0.1% | $181.99 | — | COM | 023436108 |
| MHK | MOHAWK INDS INC | 473,582 | $91,075 | 0.1% | $92.71 | +79.7% | COM | 608190104 |
| GWW | GRAINGER W W INC | 226,953 | $90,992 | 0.1% | $313.26 | +17.1% | COM | 384802104 |
| WABC | WESTAMERICA BANCORPORATION | 1,448,918 | $90,963 | 0.1% | $39.74 | +29.1% | COM | 957090103 |
| MU | MICRON TECHNOLOGY INC | 1,025,619 | $90,470 | 0.1% | $69.73 | +18.7% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 1,666,900 | $90,196 | 0.1% | $40.27 | +14.6% | CL A | 20030N101 |
| XEL | XCEL ENERGY INC | 1,319,904 | $87,787 | 0.1% | $24.50 | +120.5% | COM | 98389B100 |
| RGEN | REPLIGEN CORP | 449,657 | $87,418 | 0.1% | $141.79 | +44.6% | COM | 759916109 |
| G | GENPACT LIMITED | 2,035,571 | $87,163 | 0.1% | $35.09 | +11.2% | SHS | G3922B107 |
| BKU | BANKUNITED INC | 1,980,423 | $87,040 | 0.1% | $24.85 | +40.3% | COM | 06652K103 |
| IBN | ICICI BANK LIMITED | 5,380,301 | $86,246 | 0.1% | $14.93 | — | ADR | 45104G104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 377,190 | $85,283 | 0.1% | $124.42 | — | COM | 82669G104 |
| NBIS | YANDEX N V | 1,324,786 | $84,866 | 0.1% | $31.13 | — | SHS CLASS A | N97284108 |
| — | MAXIM INTEGRATED PRODS INC | 925,757 | $84,586 | 0.1% | $37.86 | — | COM | 57772K101 |
| TT | TRANE TECHNOLOGIES PLC | 507,879 | $84,084 | 0.1% | $93.73 | +55.2% | SHS | G8994E103 |
| AVEM | AMERICAN CENTY ETF TR | 1,275,808 | $83,840 | 0.1% | $54.21 | — | AVANTIS EMGMKT | 025072604 |
| — | HEALTHCARE TR AMER INC | 3,028,530 | $83,527 | 0.1% | $27.45 | — | CL A NEW | 42225P501 |
| ARW | ARROW ELECTRS INC | 753,353 | $83,487 | 0.1% | $103.52 | +0.4% | COM | 042735100 |
| — | PACIFIC PREMIER BANCORP | 1,919,771 | $83,395 | 0.1% | $28.55 | — | COM | 69478X105 |
| CUZ | COUSINS PPTYS INC | 2,352,805 | $83,172 | 0.1% | $35.92 | — | COM NEW | 222795502 |
| — | GENERAL ELECTRIC CO | 6,334,394 | $83,171 | 0.1% | $17.95 | — | COM | 369604103 |
| — | SLACK TECHNOLOGIES INC | 2,042,415 | $82,983 | 0.1% | $27.72 | — | COM CL A | 83088V102 |
| FLV | AMERICAN CENTY ETF TR | 1,421,955 | $82,403 | 0.1% | $45.41 | — | FOCUSED LRG CAP | 025072794 |
| CPRT | COPART INC | 751,776 | $81,650 | 0.1% | $23.76 | +18.6% | COM | 217204106 |
| — | CANADIAN PAC RY LTD | 212,828 | $81,290 | 0.1% | $168.33 | — | COM | 13645T100 |
| ACN | ACCENTURE PLC IRELAND | 293,557 | $81,095 | 0.1% | $199.93 | +20.7% | SHS CLASS A | G1151C101 |
| — | BLUEPRINT MEDICINES CORP | 832,562 | $80,950 | 0.1% | $78.01 | — | COM | 09627Y109 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,945,249 | $80,838 | 0.1% | $20.49 | — | SPON ADS | 88034P109 |
| — | MICROCHIP TECHNOLOGY INC. | 67,895,000 | $80,583 | 0.1% | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| SJNK | SPDR SER TR | 2,934,228 | $80,192 | 0.1% | $27.31 | — | BLOOMBERG SRT TR | 78468R408 |
| XOM | EXXON MOBIL CORP | 1,433,035 | $80,006 | 0.1% | $42.09 | +2.9% | COM | 30231G102 |
| HUM | HUMANA INC | 190,607 | $79,912 | 0.1% | $325.14 | +17.3% | COM | 444859102 |
| JD | JD.COM INC | 934,951 | $78,844 | 0.1% | $65.66 | — | SPON ADR CL A | 47215P106 |
| ELV | ANTHEM INC | 219,389 | $78,750 | 0.1% | $268.52 | +12.0% | COM | 036752103 |
| — | INDEPENDENT BK GROUP INC | 1,084,586 | $78,350 | 0.1% | $50.64 | — | COM | 45384B106 |
| INFY | INFOSYS LTD | 4,183,144 | $78,308 | 0.1% | $18.15 | — | SPONSORED ADR | 456788108 |
| AJG | GALLAGHER ARTHUR J & CO | 622,221 | $77,635 | 0.1% | $79.76 | +43.7% | COM | 363576109 |
| CDW | CDW CORP | 468,214 | $77,606 | 0.1% | $58.44 | +140.9% | COM | 12514G108 |
| INVH | INVITATION HOMES INC | 2,417,266 | $77,328 | 0.1% | $21.99 | +17.3% | COM | 46187W107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $77,140 | 0.1% | $178477.81 | +105.4% | CL A | 084670108 |
| KLIC | KULICKE & SOFFA INDS INC | 1,569,396 | $77,073 | 0.1% | $25.22 | +59.0% | COM | 501242101 |
| BDC | BELDEN INC | 1,728,278 | $76,684 | 0.1% | $43.01 | +4.4% | COM | 077454106 |
| ALL | ALLSTATE CORP | 666,489 | $76,580 | 0.1% | $97.37 | +0.3% | COM | 020002101 |
| — | PACTIV EVERGREEN INC | 5,551,407 | $76,276 | 0.1% | $14.42 | — | COM | 69526K105 |
| — | TWITTER INC | 1,192,827 | $75,900 | 0.1% | $35.91 | — | COM | 90184L102 |
| CCI | CROWN CASTLE INTL CORP NEW | 435,956 | $75,041 | 0.1% | $127.87 | -0.4% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 2,753,533 | $74,869 | 0.1% | $45.48 | -47.9% | COM | 806857108 |
| DPZ | DOMINOS PIZZA INC | 202,065 | $74,317 | 0.1% | $304.39 | +13.9% | COM | 25754A201 |
| — | CRANE CO | 789,112 | $74,106 | 0.1% | $77.66 | — | COM | 224399105 |
| F | FORD MTR CO DEL | 5,939,085 | $72,754 | 0.1% | $8.62 | +0.7% | COM | 345370860 |
| OPLN | KAR AUCTION SVCS INC | 4,848,570 | $72,729 | 0.1% | $16.98 | +0.3% | COM | 48238T109 |
| URI | UNITED RENTALS INC | 220,408 | $72,583 | 0.1% | $271.34 | +1.1% | COM | 911363109 |
| GM | GENERAL MTRS CO | 1,250,479 | $71,853 | 0.1% | $36.48 | +40.4% | COM | 37045V100 |
| HZO | MARINEMAX INC | 1,453,852 | $71,762 | 0.1% | $28.38 | +66.2% | COM | 567908108 |
| BBY | BEST BUY INC | 622,965 | $71,523 | 0.1% | $84.41 | +7.3% | COM | 086516101 |
| ABCB | AMERIS BANCORP | 1,358,551 | $71,338 | 0.1% | $28.39 | +57.0% | COM | 03076K108 |
| PWR | QUANTA SVCS INC | 809,643 | $71,232 | 0.1% | $71.48 | +10.4% | COM | 74762E102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,747,900 | $69,724 | 0.1% | $25.70 | +17.6% | COM | 75689M101 |
| NDSN | NORDSON CORP | 350,824 | $69,702 | 0.1% | $123.81 | +48.9% | COM | 655663102 |
| EA | ELECTRONIC ARTS INC | 513,243 | $69,478 | 0.1% | $59.24 | +127.8% | COM | 285512109 |
| FDX | FEDEX CORP | 243,178 | $69,072 | 0.1% | $228.87 | +2.3% | COM | 31428X106 |
| C | CITIGROUP INC | 947,239 | $68,912 | 0.1% | $46.39 | +21.1% | COM NEW | 172967424 |
| IIPR | INNOVATIVE INDL PPTYS INC | 380,052 | $68,470 | 0.1% | $173.83 | — | COM | 45781V101 |
| BDN | BRANDYWINE RLTY TR | 5,293,633 | $68,341 | 0.1% | $14.12 | — | SH BEN INT NEW | 105368203 |
| QINT | AMERICAN CENTY ETF TR | 1,363,904 | $68,103 | 0.1% | $41.53 | — | QUALITY DIVRSFED | 025072406 |
| AVDE | AMERICAN CENTY ETF TR | 1,124,681 | $68,049 | 0.0% | $52.89 | — | INTL EQT ETF | 025072703 |
| — | COLFAX CORP | 1,551,619 | $67,976 | 0.0% | $36.70 | — | COM | 194014106 |
| IRM | IRON MTN INC NEW | 1,826,956 | $67,616 | 0.0% | $25.58 | +6.4% | COM | 46284V101 |
| FIVE | FIVE BELOW INC | 353,200 | $67,387 | 0.0% | $119.14 | +58.2% | COM | 33829M101 |
| PD | PAGERDUTY INC | 1,672,994 | $67,305 | 0.0% | $32.03 | +42.6% | COM | 69553P100 |
| — | REXNORD CORP | 1,424,426 | $67,076 | 0.0% | $47.09 | — | COM | 76169B102 |
| QRVO | QORVO INC | 364,612 | $66,615 | 0.0% | $161.59 | +8.7% | COM | 74736K101 |
| GGG | GRACO INC | 915,167 | $65,544 | 0.0% | $40.58 | +64.4% | COM | 384109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 585,006 | $65,333 | 0.0% | $67.67 | +57.3% | COM | 45866F104 |
| CVNA | CARVANA CO | 248,778 | $65,279 | 0.0% | $241.29 | +14.2% | CL A | 146869102 |
| MBUU | MALIBU BOATS INC | 817,995 | $65,178 | 0.0% | $57.41 | +34.3% | COM CL A | 56117J100 |
| GLOB | GLOBANT S A | 312,068 | $64,788 | 0.0% | $86.17 | +146.4% | COM | L44385109 |
| — | BARRICK GOLD CORP | 3,256,101 | $64,472 | 0.0% | $18.73 | — | COM | 067901108 |
| MTX | MINERALS TECHNOLOGIES INC | 850,174 | $64,035 | 0.0% | $56.38 | +22.4% | COM | 603158106 |
| — | CREE INC | 590,267 | $63,826 | 0.0% | $105.90 | — | COM | 225447101 |
| CSGP | COSTAR GROUP INC | 77,164 | $63,420 | 0.0% | $48.93 | +76.5% | COM | 22160N109 |
| KLAC | KLA CORP | 191,605 | $63,306 | 0.0% | $179.07 | +59.6% | COM NEW | 482480100 |
| FNB | F N B CORP | 4,968,443 | $63,099 | 0.0% | $9.43 | +2.7% | COM | 302520101 |
| KORP | AMERICAN CENTY ETF TR | 1,218,516 | $63,071 | 0.0% | $50.36 | — | DIVERSIFID CRP | 025072109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 812,863 | $63,005 | 0.0% | $70.25 | — | COM | 78377T107 |
| TFII | TFI INTL INC | 838,203 | $62,830 | 0.0% | $29.35 | +131.4% | COM | 87241L109 |
| EBC | EASTERN BANKSHARES INC | 3,239,343 | $62,487 | 0.0% | $13.57 | +13.0% | COM | 27627N105 |
| AYI | ACUITY BRANDS INC | 374,391 | $61,775 | 0.0% | $148.87 | -15.5% | COM | 00508Y102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134,826 | $61,532 | 0.0% | $402.80 | +17.0% | COM | 883556102 |
| — | HILL ROM HLDGS INC | 555,945 | $61,421 | 0.0% | $97.92 | — | COM | 431475102 |
| — | ABIOMED INC | 191,095 | $60,908 | 0.0% | $228.96 | — | COM | 003654100 |
| BLDP | BALLARD PWR SYS INC NEW | 2,488,082 | $60,560 | 0.0% | $14.70 | +103.4% | COM | 058586108 |
| — | II-VI INC | 884,723 | $60,489 | 0.0% | $34.07 | — | COM | 902104108 |
| CNH | CNH INDL N V | 3,863,833 | $60,430 | 0.0% | $11.22 | 0.0% | SHS | N20944109 |
| ESI | ELEMENT SOLUTIONS INC | 3,302,382 | $60,401 | 0.0% | $14.40 | +19.3% | COM | 28618M106 |
| MMM | 3M CO | 312,935 | $60,296 | 0.0% | $106.26 | +17.7% | COM | 88579Y101 |
| UDR | UDR INC | 1,365,527 | $59,892 | 0.0% | $29.81 | +15.8% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 830,915 | $59,518 | 0.0% | $49.66 | +10.3% | SH BEN INT | 29476L107 |
| TRU | TRANSUNION | 658,346 | $59,251 | 0.0% | $89.24 | -1.4% | COM | 89400J107 |
| TREX | TREX CO INC | 645,423 | $59,082 | 0.0% | $65.29 | +44.0% | COM | 89531P105 |
| WELL | WELLTOWER INC | 807,595 | $57,848 | 0.0% | $64.00 | -7.8% | COM | 95040Q104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 635,444 | $57,832 | 0.0% | $49.23 | +64.0% | COM | M7516K103 |
| JNK | SPDR SER TR | 530,941 | $57,766 | 0.0% | $101.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| PGR | PROGRESSIVE CORP | 602,495 | $57,605 | 0.0% | $56.67 | +42.9% | COM | 743315103 |
| — | CHAMPIONX CORPORATION | 2,593,746 | $56,362 | 0.0% | $9.27 | — | COM | 15872M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,019,378 | $55,964 | 0.0% | $54.93 | — | COM | 931427108 |
| KRNT | KORNIT DIGITAL LTD | 551,826 | $54,697 | 0.0% | $45.72 | +116.3% | SHS | M6372Q113 |
| MLM | MARTIN MARIETTA MATLS INC | 162,470 | $54,561 | 0.0% | $208.24 | +48.8% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 409,099 | $54,517 | 0.0% | $102.30 | -4.1% | COM | 459200101 |
| ONB | OLD NATL BANCORP IND | 2,804,924 | $54,247 | 0.0% | $15.42 | +20.2% | COM | 680033107 |
| HEI/A | HEICO CORP NEW | 475,950 | $54,068 | 0.0% | $85.77 | +34.8% | CL A | 422806208 |
| GILD | GILEAD SCIENCES INC | 835,702 | $54,011 | 0.0% | $51.22 | +4.2% | COM | 375558103 |
| DDOG | DATADOG INC | 643,548 | $53,633 | 0.0% | $48.47 | +98.9% | CL A COM | 23804L103 |
| — | SOUTH ST CORP | 682,495 | $53,583 | 0.0% | $65.32 | — | COM | 840441109 |
| HCAT | HEALTH CATALYST INC | 1,144,763 | $53,541 | 0.0% | $37.43 | +29.4% | COM | 42225T107 |
| VICI | VICI PPTYS INC | 1,894,354 | $53,497 | 0.0% | $15.30 | +36.9% | COM | 925652109 |
| ONEW | ONEWATER MARINE INC | 1,337,474 | $53,445 | 0.0% | $18.88 | +92.1% | CL A COM | 68280L101 |
| — | LABORATORY CORP AMER HLDGS | 206,465 | $52,655 | 0.0% | $254.00 | — | COM NEW | 50540R409 |
| RF | REGIONS FINANCIAL CORP NEW | 2,518,494 | $52,032 | 0.0% | $11.81 | +35.8% | COM | 7591EP100 |
| — | BEACON ROOFING SUPPLY INC | 993,058 | $51,957 | 0.0% | $52.32 | — | COM | 073685109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 161,340 | $51,837 | 0.0% | $102.58 | +258.8% | CL A | 98980L101 |
| DY | DYCOM INDS INC | 555,871 | $51,613 | 0.0% | $72.74 | +19.2% | COM | 267475101 |
| OMCL | OMNICELL COM | 394,826 | $51,276 | 0.0% | $128.25 | 0.0% | COM | 68213N109 |
| FNV | FRANCO NEV CORP | 404,035 | $50,622 | 0.0% | $91.73 | +25.5% | COM | 351858105 |
| — | ENVIVA PARTNERS LP | 1,037,452 | $50,140 | 0.0% | $41.19 | — | COM UNIT | 29414J107 |
| ALK | ALASKA AIR GROUP INC | 715,986 | $49,553 | 0.0% | $48.71 | +23.4% | COM | 011659109 |
| — | SILK RD MED INC | 969,848 | $49,123 | 0.0% | $40.47 | — | COM | 82710M100 |
| HAYW | HAYWARD HLDGS INC | 2,871,344 | $48,468 | 0.0% | $16.70 | 0.0% | COM | 421298100 |
| MCO | MOODYS CORP | 161,100 | $48,106 | 0.0% | $221.07 | +22.3% | COM | 615369105 |
| USHY | ISHARES TR | 1,164,403 | $47,962 | 0.0% | $38.18 | — | BROAD USD HIGH | 46435U853 |
| OBK | ORIGIN BANCORP INC | 1,130,387 | $47,940 | 0.0% | $33.10 | +6.2% | COM | 68621T102 |
| ILMN | ILLUMINA INC | 124,773 | $47,920 | 0.0% | $259.42 | +57.2% | COM | 452327109 |
| AIN | ALBANY INTL CORP | 573,847 | $47,899 | 0.0% | $55.81 | +33.9% | CL A | 012348108 |
| AN | AUTONATION INC | 511,475 | $47,680 | 0.0% | $74.73 | +7.3% | COM | 05329W102 |
| — | LIBERTY MEDIA CORP DEL | 1,095,441 | $47,422 | 0.0% | $31.75 | — | COM SER C FRMLA | 531229854 |
| CPRI | CAPRI HOLDINGS LIMITED | 928,461 | $47,352 | 0.0% | $29.61 | +59.1% | SHS | G1890L107 |
| — | LIFE STORAGE INC | 547,045 | $47,019 | 0.0% | $101.39 | — | COM | 53223X107 |
| DOX | AMDOCS LTD | 669,387 | $46,957 | 0.0% | $67.87 | +0.3% | SHS | G02602103 |
| SYF | SYNCHRONY FINANCIAL | 1,150,507 | $46,780 | 0.0% | $24.07 | +43.4% | COM | 87165B103 |
| PEN | PENUMBRA INC | 172,079 | $46,561 | 0.0% | $194.51 | +32.7% | COM | 70975L107 |
| VTR | VENTAS INC | 872,055 | $46,515 | 0.0% | $34.38 | +25.8% | COM | 92276F100 |
| ALB | ALBEMARLE CORP | 317,599 | $46,404 | 0.0% | $72.38 | +109.1% | COM | 012653101 |
| DOO | BRP INC | 533,973 | $46,301 | 0.0% | $34.18 | +105.4% | COM SUN VTG | 05577W200 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,679,356 | $46,014 | 0.0% | $26.29 | — | COM | 35086T109 |
| EXR | EXTRA SPACE STORAGE INC | 346,646 | $45,948 | 0.0% | $76.75 | +30.5% | COM | 30225T102 |
| — | GMS INC | 1,098,598 | $45,866 | 0.0% | $27.34 | — | COM | 36251C103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,506,291 | $45,791 | 0.0% | $23.81 | +16.7% | COM | 89214P109 |
| MET | METLIFE INC | 745,616 | $45,326 | 0.0% | $30.81 | +54.5% | COM | 59156R108 |
| MRCY | MERCURY SYS INC | 640,788 | $45,272 | 0.0% | $75.95 | -4.8% | COM | 589378108 |
| DCI | DONALDSON INC | 771,892 | $44,893 | 0.0% | $31.43 | +76.0% | COM | 257651109 |
| — | VMWARE INC | 298,239 | $44,870 | 0.0% | $150.56 | — | CL A COM | 928563402 |
| GIS | GENERAL MLS INC | 731,066 | $44,829 | 0.0% | $48.64 | +0.6% | COM | 370334104 |
| FSLY | FASTLY INC | 660,665 | $44,450 | 0.0% | $21.49 | +300.0% | CL A | 31188V100 |
| — | WESTROCK CO | 853,164 | $44,407 | 0.0% | $44.97 | — | COM | 96145D105 |
| CRWD | CROWDSTRIKE HLDGS INC | 243,171 | $44,381 | 0.0% | $144.01 | +46.9% | CL A | 22788C105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,164,445 | $44,302 | 0.0% | $19.58 | — | SPON ADR | 647581107 |
| CROX | CROCS INC | 550,263 | $44,269 | 0.0% | $24.94 | +205.6% | COM | 227046109 |
| FCX | FREEPORT-MCMORAN INC | 1,339,503 | $44,110 | 0.0% | $19.30 | +57.3% | CL B | 35671D857 |
| PTON | PELOTON INTERACTIVE INC | 388,803 | $43,717 | 0.0% | $42.42 | +212.7% | CL A COM | 70614W100 |
| ACEL | ACCEL ENTERTAINMENT INC | 3,993,314 | $43,647 | 0.0% | $10.67 | +0.4% | COM CL A1 | 00436Q106 |
| ZS | ZSCALER INC | 250,280 | $42,966 | 0.0% | $170.74 | +16.4% | COM | 98980G102 |
| JRVR | JAMES RIV GROUP LTD | 932,637 | $42,547 | 0.0% | $43.84 | +9.3% | COM | G5005R107 |
| GS | GOLDMAN SACHS GROUP INC | 129,995 | $42,508 | 0.0% | $270.94 | +2.2% | COM | 38141G104 |
| KRG | KITE RLTY GROUP TR | 2,200,245 | $42,443 | 0.0% | $18.03 | — | COM NEW | 49803T300 |
| IONS | IONIS PHARMACEUTICALS INC | 942,678 | $42,383 | 0.0% | $51.36 | +8.6% | COM | 462222100 |
| HYD | VANECK VECTORS ETF TR | 680,600 | $42,299 | 0.0% | $61.54 | — | HIGH YLD MUN ETF | 92189H409 |
| CAE | CAE INC | 1,483,973 | $42,286 | 0.0% | $21.45 | +24.0% | COM | 124765108 |
| ADSK | AUTODESK INC | 152,357 | $42,226 | 0.0% | $183.53 | +57.1% | COM | 052769106 |
| WTFC | WINTRUST FINL CORP | 556,731 | $42,200 | 0.0% | $60.07 | +18.9% | COM | 97650W108 |
| JBL | JABIL INC | 801,331 | $41,797 | 0.0% | $35.55 | +25.9% | COM | 466313103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,288,787 | $41,567 | 0.0% | $2.63 | +0.5% | CL A | 29382R107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,418,827 | $41,487 | 0.0% | $21.10 | +5.7% | COM | 02553E106 |
| — | R1 RCM INC | 1,675,733 | $41,357 | 0.0% | $11.69 | — | COM | 749397105 |
| PVH | PVH CORPORATION | 386,379 | $40,840 | 0.0% | $97.37 | +0.7% | COM | 693656100 |
| DOW | DOW INC | 636,757 | $40,714 | 0.0% | $36.94 | +24.0% | COM | 260557103 |
| — | MASONITE INTL CORP | 353,179 | $40,700 | 0.0% | $65.49 | — | COM | 575385109 |
| RL | RALPH LAUREN CORP | 329,971 | $40,639 | 0.0% | $77.39 | +33.2% | CL A | 751212101 |
| DXPE | DXP ENTERPRISES INC | 1,332,029 | $40,187 | 0.0% | $22.06 | +29.2% | COM NEW | 233377407 |
| WM | WASTE MGMT INC DEL | 309,626 | $39,948 | 0.0% | $104.80 | +3.2% | COM | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 503,627 | $39,343 | 0.0% | $62.84 | +14.0% | CL A | 192446102 |
| CLH | CLEAN HARBORS INC | 467,494 | $39,298 | 0.0% | $69.29 | +21.4% | COM | 184496107 |
| — | LAM RESEARCH CORP | 65,826 | $39,182 | 0.0% | $373.71 | — | COM | 512807108 |
| DVN | DEVON ENERGY CORP NEW | 1,780,318 | $38,900 | 0.0% | $19.01 | -16.2% | COM | 25179M103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,881,105 | $37,829 | 0.0% | $9.94 | +63.7% | COM | 185899101 |
| TAL | TAL EDUCATION GROUP | 699,877 | $37,688 | 0.0% | $37.47 | — | SPONSORED ADS | 874080104 |
| CIGI | COLLIERS INTL GROUP INC | 381,186 | $37,453 | 0.0% | $75.26 | +28.7% | SUB VTG SHS | 194693107 |
| SMTC | SEMTECH CORP | 541,485 | $37,362 | 0.0% | $56.61 | +29.7% | COM | 816850101 |
| MOS | MOSAIC CO NEW | 1,179,808 | $37,294 | 0.0% | $18.06 | +47.1% | COM | 61945C103 |
| — | AVAYA HLDGS CORP | 1,328,364 | $37,234 | 0.0% | $28.03 | — | COM | 05351X101 |
| TNDM | TANDEM DIABETES CARE INC | 421,755 | $37,220 | 0.0% | $66.74 | +39.2% | COM NEW | 875372203 |
| GOOS | CANADA GOOSE HLDGS INC | 948,120 | $37,217 | 0.0% | $33.35 | +18.6% | SHS SUB VTG | 135086106 |
| — | DRAFTKINGS INC | 605,598 | $37,141 | 0.0% | $61.33 | — | COM CL A | 26142R104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 530,002 | $36,984 | 0.0% | $50.91 | +25.4% | COM | 98311A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 756,918 | $36,824 | 0.0% | $48.58 | — | COM CL A | 848574109 |
| — | WEINGARTEN RLTY INVS | 1,368,157 | $36,817 | 0.0% | $26.22 | — | SH BEN INT | 948741103 |
| INMD | INMODE LTD | 506,772 | $36,675 | 0.0% | $19.33 | +67.8% | SHS | M5425M103 |
| CMRC | BIGCOMMERCE HLDGS INC | 632,243 | $36,544 | 0.0% | $73.33 | -9.4% | COM SER 1 | 08975P108 |
| NPO | ENPRO INDS INC | 427,635 | $36,464 | 0.0% | $66.76 | +22.3% | COM | 29355X107 |
| CLX | CLOROX CO DEL | 188,340 | $36,327 | 0.0% | $155.29 | +6.3% | COM | 189054109 |
| CHDN | CHURCHILL DOWNS INC | 157,250 | $35,762 | 0.0% | $69.93 | +54.8% | COM | 171484108 |
| TNL | TRAVEL PLUS LEISURE CO | 583,359 | $35,678 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 600,401 | $34,793 | 0.0% | $48.97 | +17.7% | SHS | G8060N102 |
| EBND | SPDR SER TR | 1,333,400 | $34,695 | 0.0% | $26.28 | — | BLOMBRG BRC EMRG | 78464A391 |
| IWF | ISHARES TR | 141,729 | $34,446 | 0.0% | $221.01 | — | RUS 1000 GRW ETF | 464287614 |
| — | TURNING POINT THERAPEUTICS I | 362,806 | $34,318 | 0.0% | $44.45 | — | COM | 90041T108 |
| AVUV | AMERICAN CENTY ETF TR | 470,718 | $33,991 | 0.0% | $44.46 | — | US SML CP VALU | 025072877 |
| CRSP | CRISPR THERAPEUTICS AG | 278,815 | $33,974 | 0.0% | $66.18 | +128.2% | NAMEN AKT | H17182108 |
| DRI | DARDEN RESTAURANTS INC | 238,617 | $33,884 | 0.0% | $90.19 | +25.0% | COM | 237194105 |
| BBSI | BARRETT BUSINESS SVCS INC | 490,989 | $33,810 | 0.0% | $13.75 | +19.4% | COM | 068463108 |
| VNET | 21VIANET GROUP INC | 1,044,692 | $33,744 | 0.0% | $32.32 | — | SPONSORED ADS A | 90138A103 |
| LEA | LEAR CORP | 184,650 | $33,468 | 0.0% | $125.13 | +20.5% | COM NEW | 521865204 |
| INTU | INTUIT | 86,375 | $33,087 | 0.0% | $223.44 | +67.3% | COM | 461202103 |
| PODD | INSULET CORP | 126,585 | $33,029 | 0.0% | $209.19 | +28.0% | COM | 45784P101 |
| TGLS | TECNOGLASS INC | 2,736,848 | $32,897 | 0.0% | $6.15 | +28.6% | SHS | G87264100 |
| KRC | KILROY RLTY CORP | 501,225 | $32,895 | 0.0% | $65.63 | — | COM | 49427F108 |
| AEIS | ADVANCED ENERGY INDS | 299,305 | $32,675 | 0.0% | $66.42 | +60.2% | COM | 007973100 |
| DKS | DICKS SPORTING GOODS INC | 428,825 | $32,655 | 0.0% | $50.88 | +21.7% | COM | 253393102 |
| TFIN | TRIUMPH BANCORP INC | 418,823 | $32,413 | 0.0% | $69.55 | 0.0% | COM | 89679E300 |
| CALY | CALLAWAY GOLF CO | 1,198,806 | $32,068 | 0.0% | $18.22 | +55.3% | COM | 131193104 |
| PSX | PHILLIPS 66 | 393,226 | $32,064 | 0.0% | $62.05 | +4.6% | COM | 718546104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 550,229 | $31,924 | 0.0% | $48.80 | +27.0% | COM | 55405Y100 |
| — | SOUTH JERSEY INDS INC | 1,413,367 | $31,914 | 0.0% | $22.58 | — | COM | 838518108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 312,890 | $31,883 | 0.0% | $99.44 | +3.8% | COM | 00971T101 |
| IIIV | I3 VERTICALS INC | 1,022,188 | $31,816 | 0.0% | $27.51 | +15.8% | COM CL A | 46571Y107 |
| KNSL | KINSALE CAP GROUP INC | 191,722 | $31,596 | 0.0% | $91.91 | +97.9% | COM | 49714P108 |
| LPRO | OPEN LENDING CORP | 886,758 | $31,409 | 0.0% | $30.96 | +21.8% | COM CL A | 68373J104 |
| LBRDK | LIBERTY BROADBAND CORP | 208,963 | $31,376 | 0.0% | $142.17 | -0.3% | COM SER C | 530307305 |
| GH | GUARDANT HEALTH INC | 204,817 | $31,265 | 0.0% | $134.07 | +12.7% | COM | 40131M109 |
| — | MARATHON OIL CORP | 2,889,098 | $30,856 | 0.0% | $8.92 | — | COM | 565849106 |
| QNST | QUINSTREET INC | 1,517,202 | $30,799 | 0.0% | $16.26 | +38.4% | COM | 74874Q100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 170,646 | $30,624 | 0.0% | $164.59 | +12.0% | CL A | 55825T103 |
| JHG | JANUS HENDERSON GROUP PLC | 975,524 | $30,388 | 0.0% | $23.86 | +31.8% | ORD SHS | G4474Y214 |
| RS | RELIANCE STEEL & ALUMINUM CO | 199,490 | $30,380 | 0.0% | $108.79 | +23.6% | COM | 759509102 |
| HTH | HILLTOP HOLDINGS INC | 889,822 | $30,370 | 0.0% | $19.98 | +64.4% | COM | 432748101 |
| ESRT | EMPIRE ST RLTY TR INC | 2,723,031 | $30,307 | 0.0% | $11.18 | — | CL A | 292104106 |
| — | NV5 GLOBAL INC | 313,074 | $30,234 | 0.0% | $63.27 | — | COM | 62945V109 |
| EAT | BRINKER INTL INC | 424,723 | $30,181 | 0.0% | $33.25 | +101.0% | COM | 109641100 |
| WMB | WILLIAMS COS INC | 1,270,164 | $30,090 | 0.0% | $15.11 | +18.0% | COM | 969457100 |
| WHD | CACTUS INC | 979,776 | $30,001 | 0.0% | $29.73 | +1.9% | CL A | 127203107 |
| R | RYDER SYS INC | 396,268 | $29,978 | 0.0% | $63.29 | +9.4% | COM | 783549108 |
| FTNT | FORTINET INC | 162,438 | $29,957 | 0.0% | $25.28 | +29.4% | COM | 34959E109 |
| ZD | J2 GLOBAL INC | 247,921 | $29,716 | 0.0% | $91.01 | +3.4% | COM | 48123V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 443,737 | $29,637 | 0.0% | $48.60 | +0.5% | COM | 416515104 |
| — | NIELSEN HLDGS PLC | 1,172,630 | $29,492 | 0.0% | $24.98 | — | SHS EUR | G6518L108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,051,788 | $29,482 | 0.0% | $24.71 | +22.2% | COM | 421906108 |
| MTN | VAIL RESORTS INC | 100,580 | $29,335 | 0.0% | $252.92 | +15.1% | COM | 91879Q109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 577,718 | $29,256 | 0.0% | $40.41 | — | COM | 78781P105 |
| — | TCF FINL CORP | 626,226 | $29,094 | 0.0% | $37.38 | — | COM | 872307103 |
| SPT | SPROUT SOCIAL INC | 503,343 | $29,073 | 0.0% | $62.67 | 0.0% | COM CL A | 85209W109 |
| BJRI | BJS RESTAURANTS INC | 498,289 | $28,941 | 0.0% | $24.33 | +115.1% | COM | 09180C106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,804,839 | $28,859 | 0.0% | $15.46 | 0.0% | ORD SHS | G39108108 |
| ARMK | ARAMARK | 761,681 | $28,776 | 0.0% | $22.46 | +14.9% | COM | 03852U106 |
| ACA | ARCOSA INC | 441,721 | $28,752 | 0.0% | $46.37 | +30.5% | COM | 039653100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 315,183 | $28,735 | 0.0% | $57.52 | +40.3% | COM | 03820C105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,488,761 | $28,726 | 0.0% | $19.30 | — | ORD SHS | G6829J107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,458,286 | $28,437 | 0.0% | $19.50 | — | COM | 984017103 |
| HIW | HIGHWOODS PPTYS INC | 661,976 | $28,425 | 0.0% | $41.93 | — | COM | 431284108 |
| EBAY | EBAY INC. | 461,057 | $28,235 | 0.0% | $41.49 | +28.2% | COM | 278642103 |
| LPX | LOUISIANA PAC CORP | 508,586 | $28,206 | 0.0% | $42.61 | +6.4% | COM | 546347105 |
| RPAY | REPAY HLDGS CORP | 1,200,547 | $28,189 | 0.0% | $17.30 | +40.4% | COM CL A | 76029L100 |
| TXRH | TEXAS ROADHOUSE INC | 293,143 | $28,124 | 0.0% | $67.37 | +19.1% | COM | 882681109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,058,488 | $27,838 | 0.0% | $22.86 | — | COM | 30057T105 |
| SNA | SNAP ON INC | 120,251 | $27,747 | 0.0% | $138.07 | +25.8% | COM | 833034101 |
| NUE | NUCOR CORP | 344,739 | $27,672 | 0.0% | $50.65 | +10.7% | COM | 670346105 |
| WPM | WHEATON PRECIOUS METALS CORP | 720,845 | $27,543 | 0.0% | $28.00 | +33.9% | COM | 962879102 |
| FIVN | FIVE9 INC | 175,200 | $27,389 | 0.0% | $49.69 | +243.8% | COM | 338307101 |
| POWI | POWER INTEGRATIONS INC | 332,460 | $27,089 | 0.0% | $56.30 | +46.5% | COM | 739276103 |
| — | QTS RLTY TR INC | 435,744 | $27,034 | 0.0% | $59.83 | — | COM CL A | 74736A103 |
| BA | BOEING CO | 105,816 | $26,953 | 0.0% | $202.96 | +9.5% | COM | 097023105 |
| KSS | KOHLS CORP | 450,718 | $26,867 | 0.0% | $42.18 | +21.7% | COM | 500255104 |
| OPCH | OPTION CARE HEALTH INC | 1,509,097 | $26,771 | 0.0% | $12.76 | +46.8% | COM NEW | 68404L201 |
| — | PREMIER INC | 790,338 | $26,753 | 0.0% | $34.41 | — | CL A | 74051N102 |
| NEO | NEOGENOMICS INC | 554,020 | $26,720 | 0.0% | $22.52 | +131.1% | COM NEW | 64049M209 |
| — | LEXINGTON REALTY TRUST | 2,390,834 | $26,562 | 0.0% | $10.36 | — | COM | 529043101 |
| — | SAGE THERAPEUTICS INC | 352,852 | $26,411 | 0.0% | $108.33 | — | COM | 78667J108 |
| FSV | FIRSTSERVICE CORP NEW | 177,811 | $26,394 | 0.0% | $89.42 | +58.2% | COM | 33767E202 |
| AVDV | AMERICAN CENTY ETF TR | 424,147 | $26,382 | 0.0% | $53.38 | — | INTL SMCP VLU | 025072802 |
| — | KIRKLAND LAKE GOLD LTD | 774,884 | $26,169 | 0.0% | $24.55 | — | COM | 49741E100 |
| — | GLOBAL MED REIT INC | 1,974,664 | $25,888 | 0.0% | $11.25 | — | COM NEW | 37954A204 |
| VITL | VITAL FARMS INC | 1,183,688 | $25,852 | 0.0% | $32.15 | -18.4% | COM | 92847W103 |
| ASND | ASCENDIS PHARMA A/S | 199,383 | $25,697 | 0.0% | $128.88 | — | SPONSORED ADR | 04351P101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 275,900 | $25,667 | 0.0% | $91.56 | — | INT-TERM CORP | 92206C870 |
| EWBC | EAST WEST BANCORP INC | 347,327 | $25,633 | 0.0% | $34.00 | +76.2% | COM | 27579R104 |
| GTY | GETTY RLTY CORP NEW | 904,107 | $25,604 | 0.0% | $28.32 | — | COM | 374297109 |
| AEE | AMEREN CORP | 313,402 | $25,498 | 0.0% | $41.17 | +57.5% | COM | 023608102 |
| RDNT | RADNET INC | 1,167,535 | $25,394 | 0.0% | $15.32 | +32.0% | COM | 750491102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 575,931 | $25,381 | 0.0% | $42.07 | — | COM | 637417106 |
| — | PREMIER FINANCIAL CORP | 762,963 | $25,376 | 0.0% | $30.83 | — | COM | 74052F108 |
| EQT | EQT CORP | 1,361,809 | $25,302 | 0.0% | $27.71 | -41.0% | COM | 26884L109 |
| NHC | NATIONAL HEALTHCARE CORP | 323,053 | $25,169 | 0.0% | $66.87 | +5.8% | COM | 635906100 |
| KGC | KINROSS GOLD CORP | 3,765,319 | $25,113 | 0.0% | $5.55 | +25.3% | COM | 496902404 |
| BWIN | BRP GROUP INC | 920,958 | $25,096 | 0.0% | $20.25 | +34.3% | COM CL A | 05589G102 |
| GFL | GFL ENVIRONMENTAL INC | 714,790 | $24,982 | 0.0% | $30.71 | 0.0% | SUB VTG SHS | 36168Q104 |
| ARVN | ARVINAS INC | 376,138 | $24,863 | 0.0% | $37.33 | +104.9% | COM | 04335A105 |
| HUN | HUNTSMAN CORP | 858,275 | $24,744 | 0.0% | $24.20 | +15.7% | COM | 447011107 |
| ESNT | ESSENT GROUP LTD | 519,993 | $24,694 | 0.0% | $35.22 | +15.5% | COM | G3198U102 |
| DAVA | ENDAVA PLC | 288,924 | $24,469 | 0.0% | $63.84 | — | ADS | 29260V105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,134,930 | $24,151 | 0.0% | $21.28 | — | COM | 58463J304 |
| BSX | BOSTON SCIENTIFIC CORP | 624,299 | $24,129 | 0.0% | $32.87 | +15.2% | COM | 101137107 |
| HAL | HALLIBURTON CO | 1,123,685 | $24,114 | 0.0% | $26.11 | -26.7% | COM | 406216101 |
| SHYG | ISHARES TR | 523,400 | $23,977 | 0.0% | $45.81 | — | 0-5YR HI YL CP | 46434V407 |
| ONTO | ONTO INNOVATION INC | 361,039 | $23,724 | 0.0% | $40.09 | +48.6% | COM | 683344105 |
| AEM | AGNICO EAGLE MINES LTD | 407,699 | $23,569 | 0.0% | $38.61 | +48.0% | COM | 008474108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,028,455 | $23,480 | 0.0% | $22.14 | — | COM | 29670E107 |
| NFE | NEW FORTRESS ENERGY INC | 508,473 | $23,344 | 0.0% | $45.79 | +6.9% | COM CL A | 644393100 |
| PLNT | PLANET FITNESS INC | 299,656 | $23,163 | 0.0% | $61.48 | +29.1% | CL A | 72703H101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,993,413 | $23,004 | 0.0% | $18.47 | — | SPONSORED ADS | 881624209 |
| GFI | GOLD FIELDS LTD | 2,395,667 | $22,735 | 0.0% | $8.04 | — | SPONSORED ADR | 38059T106 |
| — | NCINO INC | 333,190 | $22,230 | 0.0% | $79.68 | — | COM | 63947U107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,662,855 | $22,199 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| PCH | POTLATCHDELTIC CORPORATION | 419,417 | $22,196 | 0.0% | $49.91 | — | COM | 737630103 |
| — | CITRIX SYS INC | 158,072 | $22,187 | 0.0% | $131.87 | — | COM | 177376100 |
| NHI | NATIONAL HEALTH INVS INC | 306,414 | $22,148 | 0.0% | $71.70 | — | COM | 63633D104 |
| BYND | BEYOND MEAT INC | 169,375 | $22,039 | 0.0% | $95.60 | +53.8% | COM | 08862E109 |
| HQY | HEALTHEQUITY INC | 322,678 | $21,942 | 0.0% | $61.44 | +27.9% | COM | 42226A107 |
| REXR | REXFORD INDL RLTY INC | 434,388 | $21,893 | 0.0% | $34.52 | — | COM | 76169C100 |
| BLD | TOPBUILD CORP | 104,063 | $21,794 | 0.0% | $82.91 | +145.1% | COM | 89055F103 |
| LXFR | LUXFER HOLDINGS PLC | 1,023,181 | $21,773 | 0.0% | $14.70 | +28.0% | SHS | G5698W116 |
| ASGN | ASGN INC | 226,327 | $21,601 | 0.0% | $72.56 | +27.3% | COM | 00191U102 |
| RNST | RENASANT CORP | 521,533 | $21,581 | 0.0% | $25.05 | +58.6% | COM | 75970E107 |
| FHB | FIRST HAWAIIAN INC | 786,165 | $21,517 | 0.0% | $19.37 | +11.2% | COM | 32051X108 |
| GAP | GAP INC | 721,602 | $21,489 | 0.0% | $18.69 | +9.6% | COM | 364760108 |
| — | LESLIES INC | 871,108 | $21,333 | 0.0% | $25.89 | — | COM | 527064109 |
| JBLU | JETBLUE AWYS CORP | 1,048,221 | $21,321 | 0.0% | $13.67 | +26.8% | COM | 477143101 |
| PRA | PROASSURANCE CORP | 772,853 | $20,682 | 0.0% | $32.81 | -29.5% | COM | 74267C106 |
| LASR | NLIGHT INC | 637,070 | $20,641 | 0.0% | $29.17 | +21.4% | COM | 65487K100 |
| IVZ | INVESCO LTD | 817,994 | $20,630 | 0.0% | $20.07 | -8.9% | SHS | G491BT108 |
| GLD | SPDR GOLD TR | 128,300 | $20,523 | 0.0% | $159.25 | — | GOLD SHS | 78463V107 |
| — | PHYSICIANS RLTY TR | 1,157,015 | $20,444 | 0.0% | $18.03 | — | COM | 71943U104 |
| COLD | AMERICOLD RLTY TR | 528,379 | $20,327 | 0.0% | $38.47 | — | COM | 03064D108 |
| — | SOUTHWEST AIRLS CO | 11,797,000 | $20,313 | 0.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PROSIGHT GLOBAL INC | 1,593,329 | $20,076 | 0.0% | $13.38 | — | COM | 74349J103 |
| PMT | PENNYMAC MTG INVT TR | 1,022,593 | $20,043 | 0.0% | $16.19 | — | COM | 70931T103 |
| NOV | NOV INC | 1,457,992 | $20,004 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| — | ANGLOGOLD ASHANTI LIMITED | 908,378 | $19,957 | 0.0% | $15.12 | — | SPONSORED ADR | 035128206 |
| PSA | PUBLIC STORAGE | 79,676 | $19,661 | 0.0% | $173.04 | +8.8% | COM | 74460D109 |
| IBEX | IBEX LTD | 884,825 | $19,466 | 0.0% | $17.65 | +15.8% | SHS NEW | G4690M101 |
| VFC | V F CORP | 242,995 | $19,420 | 0.0% | $85.26 | -4.8% | COM | 918204108 |
| — | DIVERSEY HLDGS LTD | 1,317,197 | $19,376 | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| LITE | LUMENTUM HLDGS INC | 210,005 | $19,184 | 0.0% | $83.11 | +11.4% | COM | 55024U109 |
| — | ACTIVISION BLIZZARD INC | 205,695 | $19,130 | 0.0% | $53.05 | — | COM | 00507V109 |
| CMS | CMS ENERGY CORP | 308,885 | $18,910 | 0.0% | $49.80 | -0.5% | COM | 125896100 |
| LKQ | LKQ CORP | 445,254 | $18,848 | 0.0% | $25.80 | +36.9% | COM | 501889208 |
| XRAY | DENTSPLY SIRONA INC | 291,226 | $18,583 | 0.0% | $57.70 | +0.5% | COM | 24906P109 |
| — | REDFIN CORP | 274,880 | $18,304 | 0.0% | $59.53 | — | COM | 75737F108 |
| SNX | SYNNEX CORP | 159,057 | $18,266 | 0.0% | $53.43 | +64.0% | COM | 87162W100 |
| QCRH | QCR HOLDINGS INC | 384,174 | $18,141 | 0.0% | $37.64 | +11.5% | COM | 74727A104 |
| KHC | KRAFT HEINZ CO | 453,071 | $18,123 | 0.0% | $25.62 | +11.7% | COM | 500754106 |
| VECO | VEECO INSTRS INC DEL | 867,191 | $17,986 | 0.0% | $15.75 | +32.0% | COM | 922417100 |
| MTZ | MASTEC INC | 191,339 | $17,928 | 0.0% | $76.49 | +11.9% | COM | 576323109 |
| LEN | LENNAR CORP | 175,457 | $17,762 | 0.0% | $77.51 | +1.2% | CL A | 526057104 |
| CBOE | CBOE GLOBAL MKTS INC | 179,680 | $17,733 | 0.0% | $91.73 | 0.0% | COM | 12503M108 |
| EYE | NATIONAL VISION HLDGS INC | 400,057 | $17,534 | 0.0% | $30.18 | +57.9% | COM | 63845R107 |
| ROP | ROPER TECHNOLOGIES INC | 43,443 | $17,522 | 0.0% | $180.92 | +115.4% | COM | 776696106 |
| HALO | HALOZYME THERAPEUTICS INC | 420,171 | $17,517 | 0.0% | $17.53 | +160.4% | COM | 40637H109 |
| RBLX | ROBLOX CORP | 267,929 | $17,370 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| — | SP PLUS CORP | 529,582 | $17,365 | 0.0% | $30.93 | — | COM | 78469C103 |
| EXPD | EXPEDITORS INTL WASH INC | 160,754 | $17,312 | 0.0% | $72.97 | +24.6% | COM | 302130109 |
| — | SQUARE INC | 5,921,000 | $17,300 | 0.0% | $1.04 | — | NOTE 0.500% 5/1 | 852234AD5 |
| KC | KINGSOFT CLOUD HLDGS LTD | 437,068 | $17,186 | 0.0% | $31.38 | — | ADS | 49639K101 |
| BRX | BRIXMOR PPTY GROUP INC | 848,776 | $17,171 | 0.0% | $13.59 | — | COM | 11120U105 |
| INCY | INCYTE CORP | 211,073 | $17,154 | 0.0% | $85.36 | -0.0% | COM | 45337C102 |
| MGA | MAGNA INTL INC | 194,392 | $17,115 | 0.0% | $49.45 | +40.1% | COM | 559222401 |
| RGLD | ROYAL GOLD INC | 157,294 | $16,928 | 0.0% | $104.38 | +2.2% | COM | 780287108 |
| RH | RH | 28,337 | $16,906 | 0.0% | $225.00 | +119.1% | COM | 74967X103 |
| TRV | TRAVELERS COMPANIES INC | 111,535 | $16,775 | 0.0% | $116.13 | +14.7% | COM | 89417E109 |
| — | SPIRIT RLTY CAP INC NEW | 393,895 | $16,741 | 0.0% | $40.17 | — | COM NEW | 84860W300 |
| DNLI | DENALI THERAPEUTICS INC | 291,242 | $16,630 | 0.0% | $21.63 | +209.4% | COM | 24823R105 |
| — | KARUNA THERAPEUTICS INC | 137,611 | $16,545 | 0.0% | $97.92 | — | COM | 48576A100 |
| HLF | HERBALIFE NUTRITION LTD | 372,737 | $16,535 | 0.0% | $49.11 | +0.4% | COM SHS | G4412G101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 143,890 | $16,383 | 0.0% | $62.49 | +117.9% | COM | 90400D108 |
| DSGX | DESCARTES SYS GROUP INC | 267,715 | $16,333 | 0.0% | $24.75 | +146.2% | COM | 249906108 |
| CECO | CECO ENVIRONMENTAL CORP | 2,056,083 | $16,305 | 0.0% | $7.44 | +6.2% | COM | 125141101 |
| INSM | INSMED INC | 476,868 | $16,242 | 0.0% | $22.81 | +67.6% | COM PAR $.01 | 457669307 |
| MMS | MAXIMUS INC | 179,138 | $15,950 | 0.0% | $80.56 | +1.5% | COM | 577933104 |
| SO | SOUTHERN CO | 254,075 | $15,793 | 0.0% | $35.40 | +40.8% | COM | 842587107 |
| YUM | YUM BRANDS INC | 145,869 | $15,780 | 0.0% | $92.65 | +4.4% | COM | 988498101 |
| VRNS | VARONIS SYS INC | 306,857 | $15,754 | 0.0% | $48.17 | +23.1% | COM | 922280102 |
| — | MODEL N INC | 446,702 | $15,737 | 0.0% | $27.57 | — | COM | 607525102 |
| ARCB | ARCBEST CORP | 222,118 | $15,630 | 0.0% | $34.31 | +63.8% | COM | 03937C105 |
| PRU | PRUDENTIAL FINL INC | 171,523 | $15,626 | 0.0% | $58.02 | +16.8% | COM | 744320102 |
| ELF | E L F BEAUTY INC | 576,031 | $15,455 | 0.0% | $17.85 | +39.8% | COM | 26856L103 |
| AGI | ALAMOS GOLD INC NEW | 1,978,364 | $15,451 | 0.0% | $5.49 | +40.6% | COM CL A | 011532108 |
| MGPI | MGP INGREDIENTS INC NEW | 261,110 | $15,445 | 0.0% | $60.64 | 0.0% | COM | 55303J106 |
| BBIO | BRIDGEBIO PHARMA INC | 248,798 | $15,326 | 0.0% | $32.67 | +100.3% | COM | 10806X102 |
| DECK | DECKERS OUTDOOR CORP | 46,335 | $15,310 | 0.0% | $31.57 | +69.0% | COM | 243537107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 323,481 | $15,000 | 0.0% | $23.25 | +83.1% | COM | 12008R107 |
| AZO | AUTOZONE INC | 10,664 | $14,975 | 0.0% | $805.96 | +53.6% | COM | 053332102 |
| AES | AES CORP | 557,600 | $14,949 | 0.0% | $13.10 | +69.7% | COM | 00130H105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 261,512 | $14,943 | 0.0% | $29.91 | +80.9% | COM | 00404A109 |
| FUL | FULLER H B CO | 236,459 | $14,876 | 0.0% | $36.36 | +46.9% | COM | 359694106 |
| TECK | TECK RESOURCES LTD | 769,631 | $14,761 | 0.0% | $19.92 | +1.7% | CL B | 878742204 |
| PPL | PPL CORP | 508,232 | $14,657 | 0.0% | $23.00 | +0.8% | COM | 69351T106 |
| ARKO | ARKO CORP | 1,470,941 | $14,621 | 0.0% | $8.69 | 0.0% | COM | 041242108 |
| UE | URBAN EDGE PPTYS | 879,892 | $14,536 | 0.0% | $11.29 | — | COM | 91704F104 |
| KMT | KENNAMETAL INC | 362,484 | $14,488 | 0.0% | $32.04 | +4.7% | COM | 489170100 |
| MAT | MATTEL INC | 718,959 | $14,322 | 0.0% | $17.92 | +7.9% | COM | 577081102 |
| IP | INTERNATIONAL PAPER CO | 262,300 | $14,183 | 0.0% | $29.33 | +34.4% | COM | 460146103 |
| — | PERFICIENT INC | 241,397 | $14,175 | 0.0% | $58.72 | — | COM | 71375U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 145,709 | $14,170 | 0.0% | $96.77 | +8.4% | COM | 64125C109 |
| FOXF | FOX FACTORY HLDG CORP | 111,233 | $14,133 | 0.0% | $93.92 | +37.4% | COM | 35138V102 |
| CVLT | COMMVAULT SYSTEMS INC | 217,280 | $14,015 | 0.0% | $61.59 | +3.2% | COM | 204166102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 93,796 | $13,978 | 0.0% | $130.58 | 0.0% | COM | 008252108 |
| CMA | COMERICA INC | 194,722 | $13,969 | 0.0% | $42.18 | +23.7% | COM | 200340107 |
| STN | STANTEC INC | 326,148 | $13,963 | 0.0% | $42.81 | — | COM | 85472N109 |
| — | WHOLE EARTH BRANDS INC | 1,066,017 | $13,901 | 0.0% | $10.90 | — | COM CL A | 96684W100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 308,765 | $13,901 | 0.0% | $11.34 | — | COM | 518415104 |
| DQ | DAQO NEW ENERGY CORP | 183,864 | $13,882 | 0.0% | $74.97 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ACCELERON PHARMA INC | 102,329 | $13,877 | 0.0% | $46.95 | — | COM | 00434H108 |
| — | CIT GROUP INC | 269,019 | $13,857 | 0.0% | $47.24 | — | COM NEW | 125581801 |
| GHM | GRAHAM CORP | 968,771 | $13,795 | 0.0% | $15.42 | -1.6% | COM | 384556106 |
| BTG | B2GOLD CORP | 3,194,083 | $13,765 | 0.0% | $2.48 | +61.1% | COM | 11777Q209 |
| — | EVERBRIDGE INC | 112,870 | $13,678 | 0.0% | $138.36 | — | COM | 29978A104 |
| BRO | BROWN & BROWN INC | 298,233 | $13,632 | 0.0% | $20.76 | +114.1% | COM | 115236101 |
| ICUI | ICU MED INC | 66,284 | $13,617 | 0.0% | $204.94 | +3.0% | COM | 44930G107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 534,461 | $13,586 | 0.0% | $28.40 | 0.0% | COM | 26210V102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 224,550 | $13,520 | 0.0% | $42.99 | +13.8% | COM | 744573106 |
| D | DOMINION ENERGY INC | 177,891 | $13,513 | 0.0% | $61.50 | -4.9% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 178,564 | $13,357 | 0.0% | $64.65 | -8.5% | COM | 209115104 |
| SRLN | SSGA ACTIVE ETF TR | 288,515 | $13,197 | 0.0% | $45.74 | — | BLACKSTONE SENR | 78467V608 |
| PCTY | PAYLOCITY HLDG CORP | 72,225 | $12,988 | 0.0% | $90.80 | +109.9% | COM | 70438V106 |
| NMIH | NMI HLDGS INC | 548,645 | $12,970 | 0.0% | $19.68 | +18.4% | CL A | 629209305 |
| DTE | DTE ENERGY CO | 97,406 | $12,969 | 0.0% | $80.89 | +10.3% | COM | 233331107 |
| PHM | PULTE GROUP INC | 245,626 | $12,881 | 0.0% | $34.71 | +28.2% | COM | 745867101 |
| DOCN | DIGITALOCEAN HLDGS INC | 305,341 | $12,864 | 0.0% | $41.40 | 0.0% | COM | 25402D102 |
| OVV | OVINTIV INC | 537,436 | $12,802 | 0.0% | $12.22 | +75.0% | COM | 69047Q102 |
| SYNA | SYNAPTICS INC | 94,369 | $12,779 | 0.0% | $116.62 | +4.4% | COM | 87157D109 |
| OLN | OLIN CORP | 336,205 | $12,766 | 0.0% | $27.24 | +0.9% | COM PAR $1 | 680665205 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 186,029 | $12,715 | 0.0% | $56.92 | — | COM | G11196105 |
| PAAS | PAN AMERN SILVER CORP | 418,005 | $12,550 | 0.0% | $22.96 | +41.5% | COM | 697900108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 123,216 | $12,147 | 0.0% | $90.91 | +5.8% | COM | 030506109 |
| INN | SUMMIT HOTEL PPTYS INC | 1,193,813 | $12,129 | 0.0% | $10.32 | — | COM | 866082100 |
| EXC | EXELON CORP | 276,491 | $12,094 | 0.0% | $21.43 | +17.8% | COM | 30161N101 |
| SICPQ | SILVERGATE CAP CORP | 83,891 | $11,927 | 0.0% | $118.62 | 0.0% | CL A | 82837P408 |
| — | SUMMIT MATLS INC | 423,198 | $11,858 | 0.0% | $17.31 | — | CL A | 86614U100 |
| ABNB | AIRBNB INC | 63,012 | $11,842 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| — | DECIPHERA PHARMACEUTICALS IN | 263,359 | $11,809 | 0.0% | $50.43 | — | COM | 24344T101 |
| — | CHARAH SOLUTIONS INC | 2,418,601 | $11,754 | 0.0% | $7.71 | — | COM | 15957P105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 369,529 | $11,699 | 0.0% | $33.91 | +22.3% | COM | 462260100 |
| VLO | VALERO ENERGY CORP | 161,953 | $11,596 | 0.0% | $58.01 | -1.4% | COM | 91913Y100 |
| — | EARGO INC | 230,788 | $11,528 | 0.0% | $45.91 | — | COM | 270087109 |
| EB | EVENTBRITE INC | 518,720 | $11,495 | 0.0% | $20.13 | 0.0% | COM CL A | 29975E109 |
| — | SIX FLAGS ENTMT CORP NEW | 245,611 | $11,414 | 0.0% | $46.47 | — | COM | 83001A102 |
| BLMN | BLOOMIN BRANDS INC | 419,722 | $11,353 | 0.0% | $12.75 | +60.3% | COM | 094235108 |
| VMI | VALMONT INDS INC | 47,520 | $11,294 | 0.0% | $212.32 | +4.5% | COM | 920253101 |
| GMED | GLOBUS MED INC | 182,797 | $11,273 | 0.0% | $48.28 | +31.2% | CL A | 379577208 |
| RHI | ROBERT HALF INTL INC | 143,520 | $11,205 | 0.0% | $56.92 | +27.4% | COM | 770323103 |
| DAL | DELTA AIR LINES INC DEL | 229,471 | $11,079 | 0.0% | $43.16 | -0.3% | COM NEW | 247361702 |
| EFV | ISHARES TR | 215,835 | $11,001 | 0.0% | $43.90 | — | EAFE VALUE ETF | 464288877 |
| AXGN | AXOGEN INC | 538,550 | $10,911 | 0.0% | $15.19 | +30.0% | COM | 05463X106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 375,796 | $10,872 | 0.0% | $26.06 | +19.8% | COM | 03969K108 |
| HYLB | DBX ETF TR | 216,200 | $10,808 | 0.0% | $50.09 | — | XTRACK USD HIGH | 233051432 |
| TNET | TRINET GROUP INC | 137,951 | $10,755 | 0.0% | $77.84 | +1.0% | COM | 896288107 |
| TAXF | AMERICAN CENTY ETF TR | 196,300 | $10,720 | 0.0% | $51.05 | — | DIVERSIFIED MU | 025072505 |
| FATE | FATE THERAPEUTICS INC | 129,822 | $10,704 | 0.0% | $92.59 | +3.5% | COM | 31189P102 |
| MDU | MDU RES GROUP INC | 337,883 | $10,680 | 0.0% | $9.46 | 0.0% | COM | 552690109 |
| WAT | WATERS CORP | 37,502 | $10,657 | 0.0% | $267.98 | +1.9% | COM | 941848103 |
| — | DCP MIDSTREAM LP | 491,416 | $10,644 | 0.0% | $21.66 | — | COM UT LTD PTN | 23311P100 |
| — | MIRATI THERAPEUTICS INC | 61,785 | $10,584 | 0.0% | $116.85 | — | COM | 60468T105 |
| — | TRINSEO S A | 165,833 | $10,559 | 0.0% | $43.89 | — | SHS | L9340P101 |
| — | ENVESTNET INC | 145,941 | $10,541 | 0.0% | $56.48 | — | COM | 29404K106 |
| UNF | UNIFIRST CORP MASS | 46,857 | $10,482 | 0.0% | $171.23 | +30.1% | COM | 904708104 |
| HCA | HCA HEALTHCARE INC | 55,281 | $10,412 | 0.0% | $137.79 | +22.6% | COM | 40412C101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 3,351,818 | $10,357 | 0.0% | $2.48 | +5.0% | COM | 25490H106 |
| — | FARO TECHNOLOGIES INC | 117,137 | $10,141 | 0.0% | $86.57 | — | COM | 311642102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 228,876 | $10,055 | 0.0% | $32.29 | +2.3% | COM | 320866106 |
| KIDS | ORTHOPEDIATRICS CORP | 204,688 | $9,979 | 0.0% | $38.87 | +23.5% | COM | 68752L100 |
| SBRA | SABRA HEALTH CARE REIT INC | 574,471 | $9,973 | 0.0% | $16.86 | — | COM | 78573L106 |
| NVS | NOVARTIS AG | 116,551 | $9,963 | 0.0% | $92.98 | — | SPONSORED ADR | 66987V109 |
| GOLD | A-MARK PRECIOUS METALS INC | 271,914 | $9,789 | 0.0% | $15.68 | 0.0% | COM | 00181T107 |
| — | JAWS ACQUISITION CORP | 738,769 | $9,789 | 0.0% | $13.25 | — | SHS | G50744104 |
| RMD | RESMED INC | 50,154 | $9,731 | 0.0% | $117.86 | +63.2% | COM | 761152107 |
| CNNE | CANNAE HLDGS INC | 245,416 | $9,723 | 0.0% | $35.02 | +9.8% | COM | 13765N107 |
| AA | ALCOA CORP | 298,682 | $9,704 | 0.0% | $14.91 | +62.1% | COM | 013872106 |
| ETR | ENTERGY CORP NEW | 97,431 | $9,691 | 0.0% | $27.00 | +46.3% | COM | 29364G103 |
| EME | EMCOR GROUP INC | 86,281 | $9,677 | 0.0% | $79.00 | +24.8% | COM | 29084Q100 |
| NTST | NETSTREIT CORP | 517,040 | $9,560 | 0.0% | $18.41 | — | COM | 64119V303 |
| — | FIBROGEN INC | 274,611 | $9,532 | 0.0% | $38.42 | — | COM | 31572Q808 |
| CPA | COPA HOLDINGS SA | 117,567 | $9,498 | 0.0% | $39.37 | +79.7% | CL A | P31076105 |
| AVMU | AMERICAN CENTY ETF TR | 190,000 | $9,416 | 0.0% | $50.24 | — | CORE MUNI FXD IN | 025072695 |
| — | SHELL MIDSTREAM PARTNERS L P | 698,780 | $9,322 | 0.0% | $28.60 | — | UNIT LTD INT | 822634101 |
| — | CHEMOCENTRYX INC | 181,365 | $9,293 | 0.0% | $45.20 | — | COM | 16383L106 |
| TSQ | TOWNSQUARE MEDIA INC | 865,429 | $9,286 | 0.0% | $7.11 | +36.3% | CL A | 892231101 |
| ADCT | ADC THERAPEUTICS SA | 379,137 | $9,255 | 0.0% | $39.73 | -27.1% | SHS | H0036K147 |
| LFUS | LITTELFUSE INC | 34,903 | $9,230 | 0.0% | $152.07 | +75.1% | COM | 537008104 |
| TRGP | TARGA RES CORP | 290,473 | $9,223 | 0.0% | $18.76 | +49.3% | COM | 87612G101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 307,023 | $9,143 | 0.0% | $23.71 | +4.9% | COM | 76171L106 |
| EVR | EVERCORE INC | 69,377 | $9,140 | 0.0% | $61.57 | +80.7% | CLASS A | 29977A105 |
| — | INVITAE CORP | 239,044 | $9,134 | 0.0% | $37.99 | — | COM | 46185L103 |
| CAT | CATERPILLAR INC | 39,123 | $9,071 | 0.0% | $121.85 | +55.2% | COM | 149123101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 278,577 | $9,054 | 0.0% | $32.43 | 0.0% | COM | 28036F105 |
| PLMR | PALOMAR HLDGS INC | 132,887 | $8,909 | 0.0% | $89.72 | 0.0% | COM | 69753M105 |
| DAN | DANA INC | 360,815 | $8,779 | 0.0% | $15.67 | +28.9% | COM | 235825205 |
| CHD | CHURCH & DWIGHT INC | 100,012 | $8,736 | 0.0% | $78.78 | -0.0% | COM | 171340102 |
| — | ARENA PHARMACEUTICALS INC | 125,535 | $8,711 | 0.0% | $42.52 | — | COM NEW | 040047607 |
| MYE | MYERS INDS INC | 439,549 | $8,685 | 0.0% | $18.39 | 0.0% | COM | 628464109 |
| SF | STIFEL FINL CORP | 134,974 | $8,646 | 0.0% | $39.25 | +36.7% | COM | 860630102 |
| — | YAMANA GOLD INC | 1,988,396 | $8,630 | 0.0% | $3.54 | — | COM | 98462Y100 |
| — | FOOT LOCKER INC | 152,986 | $8,605 | 0.0% | $35.68 | — | COM | 344849104 |
| SLM | SLM CORP | 476,273 | $8,559 | 0.0% | $9.77 | +55.3% | COM | 78442P106 |
| SRE | SEMPRA ENERGY | 64,455 | $8,545 | 0.0% | $52.63 | +0.9% | COM | 816851109 |
| INNV | INNOVAGE HLDG CORP | 329,282 | $8,492 | 0.0% | $24.64 | 0.0% | COM | 45784A104 |
| M | MACYS INC | 524,114 | $8,485 | 0.0% | $10.61 | +43.9% | COM | 55616P104 |
| SAIA | SAIA INC | 36,720 | $8,467 | 0.0% | $117.34 | +73.6% | COM | 78709Y105 |
| AL | AIR LEASE CORP | 172,760 | $8,465 | 0.0% | $33.28 | +25.4% | CL A | 00912X302 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 207,672 | $8,463 | 0.0% | $48.97 | — | COM | 37890U108 |
| EDIT | EDITAS MEDICINE INC | 197,767 | $8,306 | 0.0% | $26.42 | +115.6% | COM | 28106W103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 326,809 | $8,285 | 0.0% | $24.19 | +18.2% | COM | 01749D105 |
| SIG | SIGNET JEWELERS LIMITED | 142,646 | $8,271 | 0.0% | $17.06 | +160.7% | SHS | G81276100 |
| LOVE | LOVESAC COMPANY | 145,328 | $8,226 | 0.0% | $55.29 | 0.0% | COM | 54738L109 |
| FITB | FIFTH THIRD BANCORP | 219,580 | $8,223 | 0.0% | $19.49 | +44.6% | COM | 316773100 |
| UPBD | RENT A CTR INC NEW | 141,654 | $8,168 | 0.0% | $39.78 | +31.5% | COM | 76009N100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,892 | $8,148 | 0.0% | $92.60 | +13.2% | COM | 679580100 |
| SMG | SCOTTS MIRACLE-GRO CO | 33,257 | $8,147 | 0.0% | $142.37 | +32.5% | CL A | 810186106 |
| — | DISCOVERY INC | 218,841 | $8,073 | 0.0% | $36.89 | — | COM SER C | 25470F302 |
| CMC | COMMERCIAL METALS CO | 260,048 | $8,020 | 0.0% | $17.25 | +33.9% | COM | 201723103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 71,511 | $8,016 | 0.0% | $55.67 | +18.4% | COM | 018581108 |
| SIBN | SI BONE INC | 251,669 | $8,006 | 0.0% | $19.20 | +60.2% | COM | 825704109 |
| SNY | SANOFI | 160,496 | $7,938 | 0.0% | $42.57 | — | SPONSORED ADR | 80105N105 |
| HOLX | HOLOGIC INC | 105,700 | $7,862 | 0.0% | $45.53 | +66.7% | COM | 436440101 |
| — | MAGELLAN HEALTH INC | 84,166 | $7,848 | 0.0% | $82.48 | — | COM NEW | 559079207 |
| HURC | HURCO COMPANIES INC | 218,258 | $7,705 | 0.0% | $36.58 | -11.6% | COM | 447324104 |
| — | EARTHSTONE ENERGY INC | 1,073,861 | $7,678 | 0.0% | $7.83 | — | CL A | 27032D304 |
| LLY | LILLY ELI & CO | 41,002 | $7,660 | 0.0% | $123.94 | +50.1% | COM | 532457108 |
| — | SYNOVUS FINL CORP | 167,152 | $7,647 | 0.0% | $27.29 | — | COM NEW | 87161C501 |
| LW | LAMB WESTON HLDGS INC | 98,654 | $7,644 | 0.0% | $72.55 | +0.3% | COM | 513272104 |
| BIDU | BAIDU INC | 34,757 | $7,561 | 0.0% | $107.51 | — | SPON ADR REP A | 056752108 |
| IEFA | ISHARES TR | 104,400 | $7,522 | 0.0% | $60.59 | — | CORE MSCI EAFE | 46432F842 |
| HASI | HANNON ARMSTRONG SUST INFR C | 133,977 | $7,516 | 0.0% | $22.18 | +112.0% | COM | 41068X100 |
| BEN | FRANKLIN RESOURCES INC | 250,875 | $7,426 | 0.0% | $20.72 | +3.6% | COM | 354613101 |
| AEP | AMERICAN ELEC PWR CO INC | 86,392 | $7,317 | 0.0% | $59.25 | +13.9% | COM | 025537101 |
| CC | CHEMOURS CO | 262,029 | $7,313 | 0.0% | $14.63 | +52.9% | COM | 163851108 |
| GHC | GRAHAM HLDGS CO | 12,979 | $7,300 | 0.0% | $552.17 | 0.0% | COM CL B | 384637104 |
| AXSM | AXSOME THERAPEUTICS INC | 128,811 | $7,293 | 0.0% | $77.02 | -8.7% | COM | 05464T104 |
| UNM | UNUM GROUP | 261,592 | $7,280 | 0.0% | $21.54 | +20.5% | COM | 91529Y106 |
| UFPI | UFP INDUSTRIES INC | 95,959 | $7,278 | 0.0% | $45.96 | +36.2% | COM | 90278Q108 |
| AOS | SMITH A O CORP | 107,571 | $7,273 | 0.0% | $47.32 | +17.9% | COM | 831865209 |
| EPAM | EPAM SYS INC | 18,323 | $7,269 | 0.0% | $285.94 | +28.0% | COM | 29414B104 |
| — | SEASPINE HLDGS CORP | 416,432 | $7,246 | 0.0% | $12.79 | — | COM | 81255T108 |
| ENSG | ENSIGN GROUP INC | 76,892 | $7,216 | 0.0% | $56.42 | +50.1% | COM | 29358P101 |
| GT | GOODYEAR TIRE & RUBR CO | 410,314 | $7,209 | 0.0% | $10.85 | +33.5% | COM | 382550101 |
| BPOP | POPULAR INC | 102,043 | $7,176 | 0.0% | $38.56 | +45.6% | COM NEW | 733174700 |
| NTES | NETEASE INC | 69,274 | $7,153 | 0.0% | $118.27 | — | SPONSORED ADS | 64110W102 |
| PLUG | PLUG POWER INC | 198,849 | $7,127 | 0.0% | $47.54 | +8.4% | COM NEW | 72919P202 |
| COTY | COTY INC | 790,697 | $7,124 | 0.0% | $7.63 | 0.0% | COM CL A | 222070203 |
| EXP | EAGLE MATLS INC | 52,967 | $7,119 | 0.0% | $82.49 | +42.9% | COM | 26969P108 |
| — | TRITON INTL LTD | 128,351 | $7,058 | 0.0% | $38.57 | — | CL A | G9078F107 |
| SMIN | ISHARES TR | 143,617 | $7,040 | 0.0% | $47.39 | — | MSCI INDIA SM CP | 46429B614 |
| AIR | AAR CORP | 168,572 | $7,021 | 0.0% | $25.62 | +54.2% | COM | 000361105 |
| — | ZYMEWORKS INC | 220,004 | $6,948 | 0.0% | $46.58 | — | COM | 98985W102 |
| — | PDC ENERGY INC | 201,694 | $6,938 | 0.0% | $12.95 | — | COM | 69327R101 |
| COHU | COHU INC | 164,637 | $6,888 | 0.0% | $37.13 | +18.6% | COM | 192576106 |
| ENTG | ENTEGRIS INC | 61,566 | $6,883 | 0.0% | $35.79 | +182.2% | COM | 29362U104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 165,822 | $6,840 | 0.0% | $30.90 | +41.6% | COM | 46269C102 |
| GCMG | GCM GROSVENOR INC | 569,753 | $6,780 | 0.0% | $8.98 | +17.2% | COM CL A | 36831E108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,000 | $6,742 | 0.0% | $113.71 | +9.8% | COM | 22410J106 |
| NVAX | NOVAVAX INC | 37,098 | $6,726 | 0.0% | $188.90 | +5.5% | COM NEW | 670002401 |
| HL | HECLA MNG CO | 1,177,857 | $6,702 | 0.0% | $3.66 | +62.6% | COM | 422704106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 275,056 | $6,623 | 0.0% | $16.58 | +27.9% | COM | 928298108 |
| SITM | SITIME CORP | 66,345 | $6,542 | 0.0% | $29.68 | +294.5% | COM | 82982T106 |
| EMB | ISHARES TR | 59,500 | $6,478 | 0.0% | $108.87 | — | JPMORGAN USD EMG | 464288281 |
| ACAD | ACADIA PHARMACEUTICALS INC | 248,505 | $6,411 | 0.0% | $41.07 | +7.2% | COM | 004225108 |
| BCC | BOISE CASCADE CO DEL | 107,085 | $6,407 | 0.0% | $26.84 | +48.6% | COM | 09739D100 |
| RDN | RADIAN GROUP INC | 272,473 | $6,335 | 0.0% | $13.85 | +31.5% | COM | 750236101 |
| PRG | PROG HOLDINGS INC | 145,673 | $6,306 | 0.0% | $49.40 | -2.0% | COM NPV | 74319R101 |
| — | FLEXION THERAPEUTICS INC | 701,789 | $6,281 | 0.0% | $14.99 | — | COM | 33938J106 |
| HRI | HERC HLDGS INC | 61,889 | $6,271 | 0.0% | $41.71 | +78.5% | COM | 42704L104 |
| OZK | BANK OZK | 153,217 | $6,259 | 0.0% | $24.89 | +32.9% | COM | 06417N103 |
| MID | AMERICAN CENTY ETF TR | 125,000 | $6,259 | 0.0% | $42.82 | — | MID CAP GRW IMP | 025072760 |
| MPWR | MONOLITHIC PWR SYS INC | 17,611 | $6,220 | 0.0% | $124.40 | +182.4% | COM | 609839105 |
| COF | CAPITAL ONE FINL CORP | 48,697 | $6,196 | 0.0% | $88.55 | +21.8% | COM | 14040H105 |
| DE | DEERE & CO | 16,508 | $6,176 | 0.0% | $186.37 | +65.0% | COM | 244199105 |
| AER | AERCAP HOLDINGS NV | 104,744 | $6,153 | 0.0% | $37.86 | +26.6% | SHS | N00985106 |
| MTG | MGIC INVT CORP WIS | 444,215 | $6,152 | 0.0% | $9.19 | +38.8% | COM | 552848103 |
| CDE | COEUR MNG INC | 679,179 | $6,133 | 0.0% | $8.46 | +9.9% | COM NEW | 192108504 |
| — | ROOT INC | 481,379 | $6,128 | 0.0% | $15.71 | — | COM CL A | 77664L108 |
| — | UMPQUA HLDGS CORP | 346,007 | $6,072 | 0.0% | $15.62 | — | COM | 904214103 |
| MUSA | MURPHY USA INC | 41,340 | $5,976 | 0.0% | $106.84 | +17.9% | COM | 626755102 |
| TPH | TRI POINTE HOMES INC | 291,183 | $5,928 | 0.0% | $16.14 | +21.8% | COM | 87265H109 |
| GATX | GATX CORP | 63,845 | $5,921 | 0.0% | $66.01 | +29.0% | COM | 361448103 |
| WAL | WESTERN ALLIANCE BANCORP | 62,594 | $5,911 | 0.0% | $40.14 | +85.7% | COM | 957638109 |
| FUBO | FUBOTV INC | 266,784 | $5,901 | 0.0% | $27.29 | +31.1% | COM | 35953D104 |
| PNR | PENTAIR PLC | 94,503 | $5,889 | 0.0% | $46.41 | +16.1% | SHS | G7S00T104 |
| TCBI | TEXAS CAP BANCSHARES INC | 82,769 | $5,870 | 0.0% | $61.77 | +18.9% | COM | 88224Q107 |
| CATY | CATHAY GEN BANCORP | 143,594 | $5,856 | 0.0% | $27.20 | +20.9% | COM | 149150104 |
| TM | TOYOTA MOTOR CORP | 37,518 | $5,855 | 0.0% | $145.52 | — | SP ADR REP2COM | 892331307 |
| ASML | ASML HOLDING N V | 9,467 | $5,845 | 0.0% | $388.31 | — | N Y REGISTRY SHS | N07059210 |
| KYMR | KYMERA THERAPEUTICS INC | 150,332 | $5,842 | 0.0% | $30.53 | +97.2% | COM | 501575104 |
| LNT | ALLIANT ENERGY CORP | 107,810 | $5,839 | 0.0% | $43.21 | -1.5% | COM | 018802108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 56,418 | $5,833 | 0.0% | $57.22 | +67.1% | COM | 00790R104 |
| — | SOUTHWESTERN ENERGY CO | 1,244,779 | $5,788 | 0.0% | $2.77 | — | COM | 845467109 |
| BOH | BANK HAWAII CORP | 64,637 | $5,784 | 0.0% | $57.27 | +23.2% | COM | 062540109 |
| VYX | NCR CORP NEW | 152,250 | $5,778 | 0.0% | $22.00 | 0.0% | COM | 62886E108 |
| DG | DOLLAR GEN CORP NEW | 28,459 | $5,766 | 0.0% | $176.32 | +4.6% | COM | 256677105 |
| HYG | ISHARES TR | 65,850 | $5,741 | 0.0% | $86.69 | — | IBOXX HI YD ETF | 464288513 |
| EWT | ISHARES INC | 95,308 | $5,715 | 0.0% | $34.36 | — | MSCI TAIWAN ETF | 46434G772 |
| — | SEAGEN INC | 41,124 | $5,710 | 0.0% | $175.14 | — | COM | 81181C104 |
| WSM | WILLIAMS SONOMA INC | 31,414 | $5,629 | 0.0% | $46.07 | +33.7% | COM | 969904101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 83,980 | $5,616 | 0.0% | $41.48 | +40.5% | COM | 70932M107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 218,163 | $5,605 | 0.0% | $26.28 | 0.0% | COM | 483497103 |
| MTDR | MATADOR RES CO | 237,964 | $5,580 | 0.0% | $12.00 | +66.2% | COM | 576485205 |
| WEC | WEC ENERGY GROUP INC | 59,219 | $5,542 | 0.0% | $73.30 | +1.1% | COM | 92939U106 |
| PSTG | PURE STORAGE INC | 256,179 | $5,518 | 0.0% | $18.88 | +26.0% | CL A | 74624M102 |
| SPYM | SPDR SER TR | 116,700 | $5,439 | 0.0% | $38.38 | — | PORTFOLIO S&P500 | 78464A854 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 67,529 | $5,438 | 0.0% | $70.07 | +9.0% | CL A | 099502106 |
| SLV | ISHARES SILVER TR | 238,700 | $5,418 | 0.0% | $22.70 | — | ISHARES | 46428Q109 |
| NAVI | NAVIENT CORPORATION | 378,322 | $5,414 | 0.0% | $9.99 | +23.3% | COM | 63938C108 |
| IVV | ISHARES TR | 13,600 | $5,410 | 0.0% | $328.10 | — | CORE S&P500 ETF | 464287200 |
| — | KINNATE BIOPHARMA INC | 173,471 | $5,405 | 0.0% | $31.51 | — | COM | 49705R105 |
| VOO | VANGUARD INDEX FDS | 14,800 | $5,392 | 0.0% | $300.17 | — | S&P 500 ETF SHS | 922908363 |
| SANM | SANMINA CORPORATION | 129,447 | $5,357 | 0.0% | $29.06 | +25.1% | COM | 801056102 |
| — | COOPER TIRE & RUBR CO | 95,252 | $5,332 | 0.0% | $34.49 | — | COM | 216831107 |
| HXL | HEXCEL CORP NEW | 94,978 | $5,319 | 0.0% | $60.53 | -12.9% | COM | 428291108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 250,926 | $5,285 | 0.0% | $13.55 | +44.3% | COM | 01741R102 |
| CNO | CNO FINL GROUP INC | 216,225 | $5,252 | 0.0% | $15.47 | +38.1% | COM | 12621E103 |
| MATX | MATSON INC | 78,164 | $5,214 | 0.0% | $40.68 | +57.3% | COM | 57686G105 |
| BHF | BRIGHTHOUSE FINL INC | 117,670 | $5,207 | 0.0% | $35.12 | +17.0% | COM | 10922N103 |
| RRC | RANGE RES CORP | 500,101 | $5,166 | 0.0% | $6.48 | +49.8% | COM | 75281A109 |
| BIGGQ | BIG LOTS INC | 75,444 | $5,153 | 0.0% | $31.70 | +71.3% | COM | 089302103 |
| ANF | ABERCROMBIE & FITCH CO | 149,533 | $5,130 | 0.0% | $15.89 | +73.5% | CL A | 002896207 |
| GSHD | GOOSEHEAD INS INC | 47,761 | $5,119 | 0.0% | $46.83 | +189.0% | COM CL A | 38267D109 |
| HRTX | HERON THERAPEUTICS INC | 314,993 | $5,106 | 0.0% | $23.50 | -24.2% | COM | 427746102 |
| MTH | MERITAGE HOMES CORP | 55,094 | $5,064 | 0.0% | $37.19 | +16.5% | COM | 59001A102 |
| ATKR | ATKORE INC | 70,422 | $5,063 | 0.0% | $39.23 | +48.7% | COM | 047649108 |
| TEX | TEREX CORP NEW | 109,446 | $5,042 | 0.0% | $29.52 | +38.9% | COM | 880779103 |
| MLI | MUELLER INDS INC | 121,579 | $5,027 | 0.0% | $14.16 | +29.8% | COM | 624756102 |
| — | PATTERSON COS INC | 157,072 | $5,018 | 0.0% | $18.37 | — | COM | 703395103 |
| NRG | NRG ENERGY INC | 132,958 | $5,017 | 0.0% | $27.97 | +23.6% | COM NEW | 629377508 |
| AG | FIRST MAJESTIC SILVER CORP | 320,635 | $4,996 | 0.0% | $10.85 | +45.8% | COM | 32076V103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 151,091 | $4,992 | 0.0% | $36.61 | -4.2% | COM | 413197104 |
| EWZ | ISHARES INC | 149,147 | $4,989 | 0.0% | $34.76 | — | MSCI BRAZIL ETF | 464286400 |
| — | RENEWABLE ENERGY GROUP INC | 74,796 | $4,940 | 0.0% | $61.88 | — | COM NEW | 75972A301 |
| TMUS | T-MOBILE US INC | 39,083 | $4,897 | 0.0% | $104.73 | +16.2% | COM | 872590104 |
| AVSF | AMERICAN CENTY ETF TR | 98,000 | $4,886 | 0.0% | $50.24 | — | AVANTIS SHFXDINC | 025072687 |
| ABBNY | ABB LTD | 159,991 | $4,875 | 0.0% | $22.42 | — | SPONSORED ADR | 000375204 |
| — | AMERICAN EQTY INVT LIFE HLD | 154,400 | $4,868 | 0.0% | $25.68 | — | COM | 025676206 |
| NUS | NU SKIN ENTERPRISES INC | 91,346 | $4,831 | 0.0% | $33.38 | +37.4% | CL A | 67018T105 |
| SFBS | SERVISFIRST BANCSHARES INC | 78,674 | $4,825 | 0.0% | $34.91 | +31.3% | COM | 81768T108 |
| SKYW | SKYWEST INC | 87,777 | $4,782 | 0.0% | $40.85 | +20.6% | COM | 830879102 |
| — | GREAT WESTN NATL BK PORTLAND | 125,306 | $4,780 | 0.0% | $24.43 | — | COM | 695263103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 65,559 | $4,778 | 0.0% | $63.29 | +21.5% | COM UNIT PART IN | 65341B106 |
| AX | AXOS FINANCIAL INC | 101,545 | $4,774 | 0.0% | $28.83 | +56.2% | COM | 05465C100 |
| — | SKECHERS U S A INC | 113,328 | $4,727 | 0.0% | $41.38 | — | CL A | 830566105 |
| CWEN | CLEARWAY ENERGY INC | 167,750 | $4,720 | 0.0% | $16.06 | +48.0% | CL C | 18539C204 |
| YUMC | YUM CHINA HLDGS INC | 79,038 | $4,680 | 0.0% | $51.34 | +16.4% | COM | 98850P109 |
| WBS | WEBSTER FINL CORP CONN | 84,425 | $4,653 | 0.0% | $33.48 | +59.0% | COM | 947890109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,505 | $4,651 | 0.0% | $239.45 | +18.1% | COM | 955306105 |
| DEO | DIAGEO PLC | 28,268 | $4,642 | 0.0% | $158.03 | — | SPON ADR NEW | 25243Q205 |
| ASB | ASSOCIATED BANC CORP | 216,229 | $4,614 | 0.0% | $13.28 | +25.9% | COM | 045487105 |
| — | ROYAL DUTCH SHELL PLC | 124,644 | $4,591 | 0.0% | $33.32 | — | SPON ADR B | 780259107 |
| AR | ANTERO RESOURCES CORP | 449,764 | $4,588 | 0.0% | $6.04 | +40.3% | COM | 03674X106 |
| UCTT | ULTRA CLEAN HLDGS INC | 78,990 | $4,585 | 0.0% | $21.20 | +117.2% | COM | 90385V107 |
| TRN | TRINITY INDS INC | 160,555 | $4,574 | 0.0% | $17.90 | +35.5% | COM | 896522109 |
| SCL | STEPAN CO | 35,653 | $4,532 | 0.0% | $105.90 | +17.0% | COM | 858586100 |
| CBT | CABOT CORP | 86,348 | $4,528 | 0.0% | $35.32 | +25.7% | COM | 127055101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 97,394 | $4,521 | 0.0% | $29.82 | +29.5% | COM | 459044103 |
| — | PRETIUM RES INC | 424,495 | $4,403 | 0.0% | $10.31 | — | COM | 74139C102 |
| PLXS | PLEXUS CORP | 47,739 | $4,384 | 0.0% | $71.25 | +19.0% | COM | 729132100 |
| NSIT | INSIGHT ENTERPRISES INC | 45,875 | $4,377 | 0.0% | $69.74 | +22.9% | COM | 45765U103 |
| DLR | DIGITAL RLTY TR INC | 31,017 | $4,368 | 0.0% | $104.17 | +11.8% | COM | 253868103 |
| NVO | NOVO-NORDISK A S | 64,770 | $4,367 | 0.0% | $64.10 | — | ADR | 670100205 |
| THRM | GENTHERM INC | 58,598 | $4,343 | 0.0% | $48.53 | +46.2% | COM | 37253A103 |
| CHE | CHEMED CORP NEW | 9,360 | $4,304 | 0.0% | $387.86 | +24.3% | COM | 16359R103 |
| — | SIGILON THERAPEUTICS INC | 192,176 | $4,295 | 0.0% | $41.67 | — | COM | 82657L107 |
| FTI | TECHNIPFMC PLC | 554,600 | $4,282 | 0.0% | $6.64 | +20.9% | COM | G87110105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 125,009 | $4,265 | 0.0% | $27.53 | +19.3% | COM | 90984P303 |
| SONO | SONOS INC | 113,423 | $4,250 | 0.0% | $33.75 | 0.0% | COM | 83570H108 |
| SEER | SEER INC | 84,901 | $4,247 | 0.0% | $63.62 | -8.0% | COM CL A | 81578P106 |
| WKC | WORLD FUEL SVCS CORP | 120,051 | $4,226 | 0.0% | $29.21 | +16.2% | COM | 981475106 |
| SONY | SONY CORP | 39,679 | $4,206 | 0.0% | $81.30 | — | SPONSORED ADR | 835699307 |
| WERN | WERNER ENTERPRISES INC | 89,103 | $4,203 | 0.0% | $40.81 | +6.6% | COM | 950755108 |
| SNPS | SYNOPSYS INC | 16,957 | $4,202 | 0.0% | $181.24 | +40.1% | COM | 871607107 |
| GEN | NORTONLIFELOCK INC | 196,743 | $4,183 | 0.0% | $17.83 | +6.3% | COM | 668771108 |
| CSX | CSX CORP | 42,869 | $4,133 | 0.0% | $23.10 | +23.7% | COM | 126408103 |
| — | AMERICAN CENTY ETF TR | 100,000 | $4,129 | 0.0% | $41.29 | — | LOW VOLATILITY | 025072513 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 67,648 | $4,089 | 0.0% | $54.18 | — | COM NEW | 049164205 |
| GBCI | GLACIER BANCORP INC NEW | 71,594 | $4,087 | 0.0% | $46.44 | 0.0% | COM | 37637Q105 |
| HP | HELMERICH & PAYNE INC | 151,147 | $4,075 | 0.0% | $25.64 | +7.7% | COM | 423452101 |
| SM | SM ENERGY CO | 248,275 | $4,064 | 0.0% | $6.48 | +81.9% | COM | 78454L100 |
| — | GENERATION BIO CO | 142,494 | $4,055 | 0.0% | $22.29 | — | COM | 37148K100 |
| — | FLAGSTAR BANCORP INC | 89,288 | $4,027 | 0.0% | $38.58 | — | COM PAR .001 | 337930705 |
| FE | FIRSTENERGY CORP | 115,807 | $4,017 | 0.0% | $26.65 | +0.5% | COM | 337932107 |
| ACH | OWENS & MINOR INC NEW | 106,756 | $4,013 | 0.0% | $16.51 | +89.3% | COM | 690732102 |
| IMVT | IMMUNOVANT INC | 249,311 | $3,999 | 0.0% | $26.37 | 0.0% | COM | 45258J102 |
| THG | HANOVER INS GROUP INC | 30,634 | $3,966 | 0.0% | $101.93 | +5.4% | COM | 410867105 |
| ASTE | ASTEC INDS INC | 52,492 | $3,959 | 0.0% | $40.89 | +56.5% | COM | 046224101 |
| RLAY | RELAY THERAPEUTICS INC | 114,385 | $3,954 | 0.0% | $38.13 | +13.8% | COM | 75943R102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 42,379 | $3,937 | 0.0% | $102.79 | -0.4% | COM | 29089Q105 |
| BKH | BLACK HILLS CORP | 58,872 | $3,931 | 0.0% | $50.63 | 0.0% | COM | 092113109 |
| — | ALEXION PHARMACEUTICALS INC | 25,644 | $3,921 | 0.0% | $114.57 | — | COM | 015351109 |
| SWX | SOUTHWEST GAS HLDGS INC | 56,760 | $3,900 | 0.0% | $63.37 | 0.0% | COM | 844895102 |
| KALU | KAISER ALUMINUM CORP | 35,154 | $3,885 | 0.0% | $69.58 | +29.3% | COM PAR $0.01 | 483007704 |
| MUR | MURPHY OIL CORP | 234,308 | $3,845 | 0.0% | $11.70 | +13.5% | COM | 626717102 |
| BIL | SPDR SER TR | 41,400 | $3,788 | 0.0% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| — | DOMTAR CORP | 102,278 | $3,779 | 0.0% | $31.44 | — | COM NEW | 257559203 |
| — | ASPEN TECHNOLOGY INC | 26,158 | $3,775 | 0.0% | $138.79 | — | COM | 045327103 |
| FBP | FIRST BANCORP P R | 335,171 | $3,774 | 0.0% | $5.94 | +51.6% | COM NEW | 318672706 |
| FLR | FLUOR CORP NEW | 162,577 | $3,754 | 0.0% | $16.92 | +14.8% | COM | 343412102 |
| GDOT | GREEN DOT CORP | 81,808 | $3,746 | 0.0% | $52.61 | -1.0% | CL A | 39304D102 |
| CORT | CORCEPT THERAPEUTICS INC | 157,314 | $3,743 | 0.0% | $16.68 | +60.0% | COM | 218352102 |
| URBN | URBAN OUTFITTERS INC | 100,494 | $3,737 | 0.0% | $23.51 | +37.6% | COM | 917047102 |
| — | BED BATH & BEYOND INC | 128,170 | $3,736 | 0.0% | $16.23 | — | COM | 075896100 |
| TDS | TELEPHONE & DATA SYS INC | 161,734 | $3,713 | 0.0% | $21.00 | -2.8% | COM NEW | 879433829 |
| HSBC | HSBC HLDGS PLC | 127,214 | $3,707 | 0.0% | $28.60 | — | SPON ADR NEW | 404280406 |
| MGRC | MCGRATH RENTCORP | 45,810 | $3,695 | 0.0% | $64.85 | +18.3% | COM | 580589109 |
| BOX | BOX INC | 159,006 | $3,651 | 0.0% | $18.96 | +2.7% | CL A | 10316T104 |
| LZB | LA Z BOY INC | 85,907 | $3,649 | 0.0% | $32.08 | +30.5% | COM | 505336107 |
| PKX | POSCO | 50,447 | $3,642 | 0.0% | $54.14 | — | SPONSORED ADR | 693483109 |
| IRBTQ | IROBOT CORP | 29,715 | $3,631 | 0.0% | $73.36 | +55.0% | COM | 462726100 |
| WCC | WESCO INTL INC | 41,848 | $3,621 | 0.0% | $81.82 | 0.0% | COM | 95082P105 |
| HUBG | HUB GROUP INC | 53,543 | $3,602 | 0.0% | $24.57 | +22.1% | CL A | 443320106 |
| AROC | ARCHROCK INC | 379,380 | $3,600 | 0.0% | $5.40 | +40.8% | COM | 03957W106 |
| TPICQ | TPI COMPOSITES INC | 63,599 | $3,589 | 0.0% | $32.81 | +83.3% | COM | 87266J104 |
| DELL | DELL TECHNOLOGIES INC | 40,637 | $3,582 | 0.0% | $37.55 | 0.0% | CL C | 24703L202 |
| AMKR | AMKOR TECHNOLOGY INC | 150,498 | $3,568 | 0.0% | $11.12 | +72.0% | COM | 031652100 |
| — | DENNYS CORP | 194,955 | $3,531 | 0.0% | $17.26 | — | COM | 24869P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 223,977 | $3,525 | 0.0% | $11.23 | +6.7% | COM | 42824C109 |
| — | MODIVCARE INC | 23,797 | $3,525 | 0.0% | $148.13 | — | COM | 60783X104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 349,970 | $3,510 | 0.0% | $12.33 | — | SPONSORED ADR | 204448104 |
| — | MACQUARIE INFRASTRUCTURE COR | 110,337 | $3,510 | 0.0% | $32.88 | — | COM | 55608B105 |
| HNI | HNI CORP | 88,520 | $3,502 | 0.0% | $34.73 | +5.6% | COM | 404251100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 71,699 | $3,500 | 0.0% | $45.12 | +1.5% | COM | 82312B106 |
| — | VISTA OUTDOOR INC | 108,801 | $3,489 | 0.0% | $19.41 | — | COM | 928377100 |
| OLED | UNIVERSAL DISPLAY CORP | 14,697 | $3,480 | 0.0% | $178.54 | +23.7% | COM | 91347P105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 115,638 | $3,453 | 0.0% | $20.73 | — | SPONSORED ADS A | 92763W103 |
| — | SPIRIT AIRLS INC | 93,266 | $3,442 | 0.0% | $25.33 | — | COM | 848577102 |
| MFC | MANULIFE FINL CORP | 159,230 | $3,425 | 0.0% | $17.29 | +15.2% | COM | 56501R106 |
| — | REATA PHARMACEUTICALS INC | 33,653 | $3,355 | 0.0% | $100.53 | — | CL A | 75615P103 |
| RY | ROYAL BK CDA | 36,157 | $3,334 | 0.0% | $76.98 | +13.1% | COM | 780087102 |
| PIPR | PIPER SANDLER COMPANIES | 29,336 | $3,217 | 0.0% | $75.11 | +41.2% | COM | 724078100 |
| CRI | CARTERS INC | 36,177 | $3,217 | 0.0% | $73.16 | +4.7% | COM | 146229109 |
| OMF | ONEMAIN HLDGS INC | 58,806 | $3,159 | 0.0% | $30.42 | +69.7% | COM | 68268W103 |
| CENTA | CENTRAL GARDEN & PET CO | 60,859 | $3,158 | 0.0% | $27.77 | +23.4% | CL A NON-VTG | 153527205 |
| MOH | MOLINA HEALTHCARE INC | 13,481 | $3,151 | 0.0% | $191.83 | +16.2% | COM | 60855R100 |
| PSMT | PRICESMART INC | 32,357 | $3,131 | 0.0% | $65.84 | +36.9% | COM | 741511109 |
| SIGI | SELECTIVE INS GROUP INC | 42,831 | $3,107 | 0.0% | $53.24 | +21.0% | COM | 816300107 |
| PTEN | PATTERSON-UTI ENERGY INC | 434,950 | $3,101 | 0.0% | $5.81 | +21.4% | COM | 703481101 |
| — | STEELCASE INC | 214,315 | $3,084 | 0.0% | $13.83 | — | CL A | 858155203 |
| — | WADDELL & REED FINL INC | 122,964 | $3,080 | 0.0% | $16.71 | — | CL A | 930059100 |
| NCSM | NCS MULTISTAGE HLDGS INC | 110,465 | $3,065 | 0.0% | $17.64 | +83.0% | COM NEW | 628877201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,934 | $3,016 | 0.0% | $119.94 | +0.5% | ORD | M22465104 |
| KB | KB FINL GROUP INC | 60,871 | $3,009 | 0.0% | $41.49 | — | SPONSORED ADR | 48241A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,880 | $2,979 | 0.0% | $121.65 | +25.4% | COM | 398905109 |
| VC | VISTEON CORP | 24,351 | $2,970 | 0.0% | $82.68 | +57.9% | COM NEW | 92839U206 |
| — | H & E EQUIPMENT SERVICES INC | 77,944 | $2,962 | 0.0% | $24.51 | — | COM | 404030108 |
| — | UNITED STATES STL CORP NEW | 112,841 | $2,953 | 0.0% | $11.38 | — | COM | 912909108 |
| — | U S CONCRETE INC | 40,248 | $2,951 | 0.0% | $49.66 | — | COM | 90333L201 |
| — | MR COOPER GROUP INC | 84,778 | $2,947 | 0.0% | $17.15 | — | COM | 62482R107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,994 | $2,946 | 0.0% | $284.89 | +9.4% | SHS | L8681T102 |
| USNA | USANA HEALTH SCIENCES INC | 29,900 | $2,918 | 0.0% | $73.55 | +23.7% | COM | 90328M107 |
| CLNE | CLEAN ENERGY FUELS CORP | 212,256 | $2,916 | 0.0% | $9.92 | +29.1% | COM | 184499101 |
| SFNC | SIMMONS 1ST NATL CORP | 97,818 | $2,902 | 0.0% | $20.12 | +39.8% | CL A $1 PAR | 828730200 |
| AVA | AVISTA CORP | 60,413 | $2,885 | 0.0% | $32.79 | 0.0% | COM | 05379B107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,690 | $2,881 | 0.0% | $50.62 | +39.9% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 54,529 | $2,874 | 0.0% | $38.97 | +11.3% | COM | 191216100 |
| CCS | CENTURY CMNTYS INC | 47,613 | $2,872 | 0.0% | $43.39 | +17.5% | COM | 156504300 |
| — | THE ODP CORP | 65,800 | $2,848 | 0.0% | $26.53 | — | COM | 88337F105 |
| GBX | GREENBRIER COS INC | 60,211 | $2,843 | 0.0% | $28.40 | +30.9% | COM | 393657101 |
| BHP | BHP GROUP LTD | 40,417 | $2,805 | 0.0% | $51.66 | — | SPONSORED ADS | 088606108 |
| — | CALLON PETE CO DEL | 72,424 | $2,792 | 0.0% | $38.55 | — | COM | 13123X508 |
| IDA | IDACORP INC | 27,887 | $2,788 | 0.0% | $92.18 | -0.8% | COM | 451107106 |
| VSAT | VIASAT INC | 57,976 | $2,787 | 0.0% | $42.53 | +13.9% | COM | 92552V100 |
| WHR | WHIRLPOOL CORP | 12,563 | $2,768 | 0.0% | $166.69 | +19.1% | COM | 963320106 |
| RIO | RIO TINTO PLC | 35,645 | $2,768 | 0.0% | $60.82 | — | SPONSORED ADR | 767204100 |
| UNFI | UNITED NAT FOODS INC | 83,953 | $2,765 | 0.0% | $17.21 | +61.9% | COM | 911163103 |
| BP | BP PLC | 113,530 | $2,764 | 0.0% | $26.47 | — | SPONSORED ADR | 055622104 |
| — | CORE MARK HOLDING CO INC | 71,443 | $2,764 | 0.0% | $28.42 | — | COM | 218681104 |
| EGBN | EAGLE BANCORP INC MD | 51,854 | $2,759 | 0.0% | $32.98 | +19.6% | COM | 268948106 |
| — | GRACE W R & CO DEL NEW | 45,607 | $2,730 | 0.0% | $55.62 | — | COM | 38388F108 |
| WFG | WEST FRASER TIMBER CO LTD | 37,937 | $2,729 | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| CRS | CARPENTER TECHNOLOGY CORP | 66,015 | $2,717 | 0.0% | $26.53 | +33.6% | COM | 144285103 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,519 | $2,713 | 0.0% | $118.95 | +68.9% | COM | 92828Q109 |
| TRIP | TRIPADVISOR INC | 50,404 | $2,711 | 0.0% | $42.90 | 0.0% | COM | 896945201 |
| — | EQUITRANS MIDSTREAM CORP | 331,109 | $2,702 | 0.0% | $8.16 | — | COM | 294600101 |
| — | ROYAL DUTCH SHELL PLC | 68,593 | $2,690 | 0.0% | $39.57 | — | SPONS ADR A | 780259206 |
| — | NUVASIVE INC | 40,996 | $2,688 | 0.0% | $57.93 | — | COM | 670704105 |
| UBSI | UNITED BANKSHARES INC WEST V | 69,594 | $2,685 | 0.0% | $28.24 | +29.9% | COM | 909907107 |
| SCHA | SCHWAB STRATEGIC TR | 26,518 | $2,643 | 0.0% | $94.52 | — | US SML CAP ETF | 808524607 |
| WAFD | WASHINGTON FED INC | 85,042 | $2,619 | 0.0% | $24.03 | +5.6% | COM | 938824109 |
| BCS | BARCLAYS PLC | 255,744 | $2,616 | 0.0% | $7.11 | — | ADR | 06738E204 |
| CG | CARLYLE GROUP INC | 70,764 | $2,601 | 0.0% | $23.81 | +25.4% | COM | 14316J108 |
| PBF | PBF ENERGY INC | 183,798 | $2,601 | 0.0% | $13.28 | -10.1% | CL A | 69318G106 |
| GIII | G III APPAREL GROUP LTD | 86,039 | $2,593 | 0.0% | $14.22 | +104.4% | COM | 36237H101 |
| — | SEAGATE TECHNOLOGY PLC | 33,528 | $2,573 | 0.0% | $46.09 | — | SHS | G7945M107 |
| LEN/B | LENNAR CORP | 31,039 | $2,556 | 0.0% | $51.23 | +19.5% | CL B | 526057302 |
| JLL | JONES LANG LASALLE INC | 14,265 | $2,554 | 0.0% | $139.92 | +16.5% | COM | 48020Q107 |
| FTS | FORTIS INC | 58,867 | $2,553 | 0.0% | $32.67 | +4.0% | COM | 349553107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 59,213 | $2,522 | 0.0% | $47.43 | — | PARTNERSHIP UNIT | G16258108 |
| — | HIBBETT SPORTS INC | 36,603 | $2,522 | 0.0% | $38.02 | — | COM | 428567101 |
| MED | MEDIFAST INC | 11,797 | $2,499 | 0.0% | $93.09 | +126.3% | COM | 58470H101 |
| MHO | M/I HOMES INC | 42,203 | $2,493 | 0.0% | $46.60 | +11.4% | COM | 55305B101 |
| — | AIR TRANSPORT SERVICES GRP I | 84,991 | $2,487 | 0.0% | $30.87 | — | COM | 00922R105 |
| — | SHYFT GROUP INC | 66,340 | $2,468 | 0.0% | $23.43 | — | COM | 825698103 |
| — | ARCONIC CORPORATION | 97,095 | $2,465 | 0.0% | $21.36 | — | COM | 03966V107 |
| PRIM | PRIMORIS SVCS CORP | 73,877 | $2,448 | 0.0% | $21.43 | +53.6% | COM | 74164F103 |
| LOGI | LOGITECH INTL S A | 23,364 | $2,442 | 0.0% | $97.30 | 0.0% | SHS | H50430232 |
| — | AMERICAN CENTY ETF TR | 60,000 | $2,438 | 0.0% | $40.63 | — | QUALITY PREFER | 025072539 |
| BKD | BROOKDALE SR LIVING INC | 402,655 | $2,436 | 0.0% | $4.52 | +19.0% | COM | 112463104 |
| BKE | BUCKLE INC | 61,348 | $2,410 | 0.0% | $13.46 | +65.7% | COM | 118440106 |
| — | TERADYNE INC | 626,000 | $2,409 | 0.0% | $1.38 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | CRESCENT PT ENERGY CORP | 569,330 | $2,374 | 0.0% | $2.61 | — | COM | 22576C101 |
| SCHC | SCHWAB STRATEGIC TR | 60,109 | $2,369 | 0.0% | $37.08 | — | INTL SCEQT ETF | 808524888 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 89,961 | $2,355 | 0.0% | $21.83 | +28.1% | COM | 868459108 |
| UBS | UBS GROUP AG | 150,513 | $2,337 | 0.0% | $11.90 | +29.2% | SHS | H42097107 |
| SFM | SPROUTS FMRS MKT INC | 87,769 | $2,336 | 0.0% | $18.55 | +22.5% | COM | 85208M102 |
| AZN | ASTRAZENECA PLC | 46,971 | $2,335 | 0.0% | $49.50 | — | SPONSORED ADR | 046353108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,794 | $2,335 | 0.0% | $447.61 | +59.2% | CL A | 31946M103 |
| QCON | AMERICAN CENTY ETF TR | 50,000 | $2,310 | 0.0% | $46.20 | — | QUALITY CONVER | 025072521 |
| TROX | TRONOX HOLDINGS PLC | 126,087 | $2,307 | 0.0% | $9.49 | +83.9% | SHS | G9087Q102 |
| STC | STEWART INFORMATION SVCS COR | 44,311 | $2,306 | 0.0% | $40.83 | +24.3% | COM | 860372101 |
| SSTK | SHUTTERSTOCK INC | 25,774 | $2,295 | 0.0% | $41.04 | +94.9% | COM | 825690100 |
| AMRC | AMERESCO INC | 47,093 | $2,290 | 0.0% | $40.08 | +37.5% | CL A | 02361E108 |
| HOPE | HOPE BANCORP INC | 151,496 | $2,282 | 0.0% | $11.12 | +19.5% | COM | 43940T109 |
| VOD | VODAFONE GROUP PLC NEW | 123,732 | $2,280 | 0.0% | $16.85 | — | SPONSORED ADR | 92857W308 |
| BMO | BANK MONTREAL QUE | 25,571 | $2,279 | 0.0% | $54.20 | +23.3% | COM | 063671101 |
| TSCO | TRACTOR SUPPLY CO | 12,841 | $2,274 | 0.0% | $24.73 | +19.1% | COM | 892356106 |
| NNI | NELNET INC | 31,246 | $2,273 | 0.0% | $59.43 | +21.9% | CL A | 64031N108 |
| PUMP | PROPETRO HLDG CORP | 212,384 | $2,264 | 0.0% | $8.66 | +14.6% | COM | 74347M108 |
| WNC | WABASH NATL CORP | 120,072 | $2,257 | 0.0% | $10.52 | +52.3% | COM | 929566107 |
| — | TESLA INC | 209,000 | $2,246 | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| GNW | GENWORTH FINL INC | 676,420 | $2,246 | 0.0% | $3.37 | -2.3% | COM CL A | 37247D106 |
| IMKTA | INGLES MKTS INC | 36,396 | $2,244 | 0.0% | $40.31 | +24.1% | CL A | 457030104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 88,860 | $2,232 | 0.0% | $27.63 | — | COM | 55003T107 |
| APOG | APOGEE ENTERPRISES INC | 54,269 | $2,219 | 0.0% | $21.20 | +60.1% | COM | 037598109 |
| DHI | D R HORTON INC | 24,681 | $2,200 | 0.0% | $47.38 | +57.4% | COM | 23331A109 |
| DHT | DHT HOLDINGS INC | 370,816 | $2,199 | 0.0% | $3.90 | +11.1% | SHS NEW | Y2065G121 |
| — | ENCORE WIRE CORP | 32,709 | $2,196 | 0.0% | $55.09 | — | COM | 292562105 |
| OII | OCEANEERING INTL INC | 191,488 | $2,187 | 0.0% | $8.23 | +34.7% | COM | 675232102 |
| CSL | CARLISLE COS INC | 13,213 | $2,175 | 0.0% | $139.81 | +3.8% | COM | 142339100 |
| — | WHITING PETE CORP NEW | 61,328 | $2,174 | 0.0% | $35.45 | — | COM NEW | 966387508 |
| CABO | CABLE ONE INC | 1,184 | $2,165 | 0.0% | $1574.92 | +15.3% | COM | 12685J105 |
| ING | ING GROEP N.V. | 176,609 | $2,160 | 0.0% | $8.33 | — | SPONSORED ADR | 456837103 |
| MYRG | MYR GROUP INC DEL | 29,877 | $2,141 | 0.0% | $39.75 | +59.2% | COM | 55405W104 |
| — | KANSAS CITY SOUTHERN | 8,109 | $2,140 | 0.0% | $155.31 | — | COM NEW | 485170302 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 48,448 | $2,136 | 0.0% | $37.01 | +13.5% | COM | 74112D101 |
| TBBK | BANCORP INC DEL | 102,816 | $2,130 | 0.0% | $10.40 | +87.0% | COM | 05969A105 |
| AMSF | AMERISAFE INC | 33,033 | $2,114 | 0.0% | $35.31 | +12.0% | COM | 03071H100 |
| — | VIACOMCBS INC | 46,846 | $2,113 | 0.0% | $37.00 | — | CL B | 92556H206 |
| CASY | CASEYS GEN STORES INC | 9,773 | $2,113 | 0.0% | $175.67 | +10.5% | COM | 147528103 |
| LKFN | LAKELAND FINL CORP | 30,500 | $2,110 | 0.0% | $41.03 | +39.0% | COM | 511656100 |
| BANR | BANNER CORP | 39,258 | $2,094 | 0.0% | $40.23 | +9.3% | COM NEW | 06652V208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 389,072 | $2,093 | 0.0% | $4.56 | — | SPONSORED ADS | 606822104 |
| MOD | MODINE MFG CO | 141,477 | $2,090 | 0.0% | $9.74 | +46.1% | COM | 607828100 |
| DORM | DORMAN PRODS INC | 20,266 | $2,080 | 0.0% | $89.15 | +11.9% | COM | 258278100 |
| KFRC | KFORCE INC | 38,427 | $2,060 | 0.0% | $36.58 | +32.3% | COM | 493732101 |
| — | KRATON CORPORATION | 56,170 | $2,055 | 0.0% | $32.57 | — | COM | 50077C106 |
| BANF | BANCFIRST CORP | 29,045 | $2,053 | 0.0% | $39.50 | +53.0% | COM | 05945F103 |
| LYG | LLOYDS BANKING GROUP PLC | 880,795 | $2,043 | 0.0% | $1.99 | — | SPONSORED ADR | 539439109 |
| SGMO | SANGAMO THERAPEUTICS INC | 162,965 | $2,042 | 0.0% | $12.95 | +4.0% | COM | 800677106 |
| SAN | BANCO SANTANDER S.A. | 593,406 | $2,035 | 0.0% | $3.18 | — | ADR | 05964H105 |
| BNS | BANK NOVA SCOTIA B C | 32,490 | $2,033 | 0.0% | $37.66 | +18.9% | COM | 064149107 |
| MRTN | MARTEN TRANS LTD | 119,782 | $2,033 | 0.0% | $13.80 | +11.0% | COM | 573075108 |
| GDXJ | VANECK VECTORS ETF TR | 45,000 | $2,025 | 0.0% | $45.00 | — | JR GOLD MINERS E | 92189F791 |
| — | TRANSLATE BIO INC | 122,265 | $2,016 | 0.0% | $17.05 | — | COM | 89374L104 |
| LEG | LEGGETT & PLATT INC | 44,071 | $2,012 | 0.0% | $34.24 | +30.0% | COM | 524660107 |
| DD | DUPONT DE NEMOURS INC | 25,974 | $2,007 | 0.0% | $27.60 | +5.3% | COM | 26614N102 |
| — | SCHNITZER STEEL INDS INC | 47,986 | $2,005 | 0.0% | $23.19 | — | CL A | 806882106 |
| PFS | PROVIDENT FINL SVCS INC | 89,285 | $1,989 | 0.0% | $15.93 | 0.0% | COM | 74386T105 |
| — | GUESS INC | 84,656 | $1,989 | 0.0% | $13.84 | — | COM | 401617105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 68,165 | $1,988 | 0.0% | $18.31 | — | NY REGISTRY SH | 03938L203 |
| RUSHA | RUSH ENTERPRISES INC | 39,719 | $1,979 | 0.0% | $25.57 | +16.8% | CL A | 781846209 |
| CM | CANADIAN IMP BK COMM | 20,157 | $1,974 | 0.0% | $30.14 | +23.7% | COM | 136069101 |
| NX | QUANEX BUILDING PRODUCTS COR | 74,582 | $1,956 | 0.0% | $19.15 | +21.7% | COM | 747619104 |
| AGCO | AGCO CORP | 13,593 | $1,953 | 0.0% | $57.15 | +83.4% | COM | 001084102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 251,923 | $1,940 | 0.0% | $6.16 | — | SPONSORED ADS | 00215W100 |
| STM | STMICROELECTRONICS N V | 50,594 | $1,939 | 0.0% | $28.13 | — | NY REGISTRY | 861012102 |
| — | SUPER MICRO COMPUTER INC | 49,331 | $1,927 | 0.0% | $33.18 | — | COM | 86800U104 |
| IWM | ISHARES TR | 8,700 | $1,922 | 0.0% | $156.33 | — | RUSSELL 2000 ETF | 464287655 |
| CASH | META FINL GROUP INC | 42,153 | $1,910 | 0.0% | $28.04 | +49.5% | COM | 59100U108 |
| PENN | PENN NATL GAMING INC | 18,172 | $1,905 | 0.0% | $64.58 | +71.5% | COM | 707569109 |
| BAX | BAXTER INTL INC | 22,441 | $1,893 | 0.0% | $68.99 | +3.6% | COM | 071813109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 64,791 | $1,889 | 0.0% | $29.60 | — | SPONSORED ADS A | 98980A105 |
| — | ENLINK MIDSTREAM LLC | 440,404 | $1,889 | 0.0% | $2.90 | — | COM UNIT REP LTD | 29336T100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 220,379 | $1,882 | 0.0% | $9.82 | — | SP ADR NON VTG | 71654V101 |
| YETI | YETI HLDGS INC | 26,051 | $1,881 | 0.0% | $63.35 | +12.4% | COM | 98585X104 |
| ZUMZ | ZUMIEZ INC | 43,809 | $1,879 | 0.0% | $31.15 | +43.0% | COM | 989817101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 128,816 | $1,878 | 0.0% | $10.45 | +39.6% | COM | 390607109 |
| WU | WESTERN UN CO | 75,628 | $1,865 | 0.0% | $22.29 | — | COM | 959802109 |
| KOS | KOSMOS ENERGY LTD | 606,162 | $1,861 | 0.0% | $2.92 | 0.0% | COM | 500688106 |
| FISI | FINANCIAL INSTNS INC | 61,402 | $1,860 | 0.0% | $15.34 | +38.2% | COM | 317585404 |
| MRNA | MODERNA INC | 14,172 | $1,856 | 0.0% | $101.17 | +43.2% | COM | 60770K107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,344 | $1,854 | 0.0% | $47.72 | +47.1% | COM | 34964C106 |
| MCHB | HOMESTREET INC | 42,076 | $1,854 | 0.0% | $28.93 | +43.8% | COM | 43785V102 |
| SPY | SPDR S&P 500 ETF TR | 4,673 | $1,852 | 0.0% | $364.40 | — | TR UNIT | 78462F103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 37,796 | $1,851 | 0.0% | $26.27 | +32.4% | COM | 808541106 |
| ENPH | ENPHASE ENERGY INC | 11,407 | $1,850 | 0.0% | $67.95 | +164.2% | COM | 29355A107 |
| RPM | RPM INTL INC | 20,036 | $1,840 | 0.0% | $83.74 | +3.2% | COM | 749685103 |
| ALLY | ALLY FINL INC | 40,668 | $1,839 | 0.0% | $25.75 | +38.1% | COM | 02005N100 |
| RJF | RAYMOND JAMES FINL INC | 14,987 | $1,837 | 0.0% | $52.08 | +33.4% | COM | 754730109 |
| SAH | SONIC AUTOMOTIVE INC | 36,697 | $1,819 | 0.0% | $37.28 | +24.4% | CL A | 83545G102 |
| TCOM | TRIP COM GROUP LTD | 45,911 | $1,819 | 0.0% | $33.64 | — | ADS | 89677Q107 |
| AGM | FEDERAL AGRIC MTG CORP | 17,992 | $1,812 | 0.0% | $58.75 | +25.7% | CL C | 313148306 |
| — | NEENAH INC | 35,044 | $1,801 | 0.0% | $55.27 | — | COM | 640079109 |
| KMX | CARMAX INC | 13,530 | $1,795 | 0.0% | $98.16 | +24.0% | COM | 143130102 |
| OFG | OFG BANCORP | 79,342 | $1,795 | 0.0% | $14.94 | +33.1% | COM | 67103X102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,673 | $1,779 | 0.0% | $39.91 | +17.1% | COM | 74251V102 |
| IJH | ISHARES TR | 6,800 | $1,770 | 0.0% | $186.51 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 7,912 | $1,753 | 0.0% | $160.96 | +14.9% | COM | 452308109 |
| SFL | SFL CORPORATION LTD | 218,443 | $1,752 | 0.0% | $8.94 | -17.2% | SHS | G7738W106 |
| MCD | MCDONALDS CORP | 7,797 | $1,748 | 0.0% | $173.31 | +10.4% | COM | 580135101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,074 | $1,746 | 0.0% | $122.28 | +146.6% | COM | 83417M104 |
| DNOW | NOW INC | 172,605 | $1,742 | 0.0% | $12.92 | -24.3% | COM | 67011P100 |
| — | CREDIT SUISSE GROUP | 164,044 | $1,739 | 0.0% | $11.11 | — | SPONSORED ADR | 225401108 |
| — | DISCOVER FINL SVCS | 18,176 | $1,727 | 0.0% | $68.90 | — | COM | 254709108 |
| CNQ | CANADIAN NAT RES LTD | 55,664 | $1,721 | 0.0% | $8.36 | +29.2% | COM | 136385101 |
| MKSI | MKS INSTRS INC | 9,278 | $1,720 | 0.0% | $99.03 | +63.4% | COM | 55306N104 |
| — | OSISKO GOLD ROYALTIES LTD | 153,835 | $1,695 | 0.0% | $12.68 | — | COM | 68827L101 |
| NIO | NIO INC | 43,455 | $1,694 | 0.0% | $20.62 | — | SPON ADS | 62914V106 |
| PDD | PINDUODUO INC | 12,640 | $1,692 | 0.0% | $121.59 | — | SPONSORED ADS | 722304102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 26,343 | $1,678 | 0.0% | $41.47 | +36.3% | COM NEW | 740367404 |
| RELX | RELX PLC | 66,641 | $1,677 | 0.0% | $24.19 | — | SPONSORED ADR | 759530108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 125,566 | $1,673 | 0.0% | $9.69 | — | COM | 101119105 |
| MAN | MANPOWERGROUP INC | 16,884 | $1,670 | 0.0% | $88.14 | +8.6% | COM | 56418H100 |
| SNBR | SLEEP NUMBER CORP | 11,629 | $1,669 | 0.0% | $41.10 | +192.0% | COM | 83125X103 |
| — | AMCOR PLC | 142,815 | $1,668 | 0.0% | $7.69 | +21.2% | ORD | G0250X107 |
| — | BHP GROUP PLC | 28,826 | $1,668 | 0.0% | $43.58 | — | SPONSORED ADR | 05545E209 |
| CE | CELANESE CORP DEL | 11,070 | $1,658 | 0.0% | $110.82 | +13.9% | COM | 150870103 |
| UUUU | ENERGY FUELS INC | 291,330 | $1,655 | 0.0% | $5.11 | 0.0% | COM NEW | 292671708 |
| AIG | AMERICAN INTL GROUP INC | 35,568 | $1,644 | 0.0% | $36.60 | +5.5% | COM NEW | 026874784 |
| — | GLAXOSMITHKLINE PLC | 46,018 | $1,642 | 0.0% | $39.40 | — | SPONSORED ADR | 37733W105 |
| MCY | MERCURY GENL CORP NEW | 26,992 | $1,641 | 0.0% | $48.58 | +17.8% | COM | 589400100 |
| FAST | FASTENAL CO | 32,591 | $1,639 | 0.0% | $15.19 | +40.1% | COM | 311900104 |
| — | NEXTIER OILFIELD SOLUTIONS | 440,246 | $1,638 | 0.0% | $4.79 | — | COM | 65290C105 |
| TRMK | TRUSTMARK CORP | 48,608 | $1,636 | 0.0% | $26.96 | 0.0% | COM | 898402102 |
| — | QUIDEL CORP | 12,772 | $1,634 | 0.0% | $139.35 | — | COM | 74838J101 |
| CSGS | CSG SYS INTL INC | 36,369 | $1,633 | 0.0% | $39.91 | +4.0% | COM | 126349109 |
| — | CADENCE BANCORPORATION | 78,626 | $1,630 | 0.0% | $18.31 | — | CL A | 12739A100 |
| — | WESTPAC BANKING CORP | 87,678 | $1,627 | 0.0% | $14.12 | — | SPONSORED ADR | 961214301 |
| CUBI | CUSTOMERS BANCORP INC | 51,066 | $1,625 | 0.0% | $17.30 | +52.1% | COM | 23204G100 |
| SGI | TEMPUR SEALY INTL INC | 44,438 | $1,625 | 0.0% | $23.34 | +38.7% | COM | 88023U101 |
| PM | PHILIP MORRIS INTL INC | 18,258 | $1,620 | 0.0% | $60.83 | +9.8% | COM | 718172109 |
| — | SPARTANNASH CO | 82,455 | $1,619 | 0.0% | $18.41 | — | COM | 847215100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 223,125 | $1,618 | 0.0% | $6.21 | — | SPONSORED ADR | 86562M209 |
| CTVA | CORTEVA INC | 34,661 | $1,616 | 0.0% | $29.86 | +40.4% | COM | 22052L104 |
| ABM | ABM INDS INC | 31,528 | $1,608 | 0.0% | $39.74 | 0.0% | COM | 000957100 |
| CNI | CANADIAN NATL RY CO | 13,847 | $1,607 | 0.0% | $84.91 | +19.0% | COM | 136375102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 56,107 | $1,607 | 0.0% | $14.03 | — | SHS | G8766E109 |
| RXT | RACKSPACE TECHNOLOGY INC | 67,390 | $1,603 | 0.0% | $21.55 | 0.0% | COM | 750102105 |
| — | FERRO CORP | 94,562 | $1,594 | 0.0% | $14.83 | — | COM | 315405100 |
| ECPG | ENCORE CAP GROUP INC | 39,462 | $1,588 | 0.0% | $36.33 | -2.3% | COM | 292554102 |
| WMK | WEIS MKTS INC | 28,104 | $1,588 | 0.0% | $37.39 | +29.9% | COM | 948849104 |
| — | INVESTORS BANCORP INC NEW | 107,831 | $1,584 | 0.0% | $12.01 | — | COM | 46146L101 |
| NVCR | NOVOCURE LTD | 11,935 | $1,578 | 0.0% | $113.27 | +39.6% | ORD SHS | G6674U108 |
| — | SVB FINANCIAL GROUP | 3,188 | $1,574 | 0.0% | $313.90 | — | COM | 78486Q101 |
| CHCO | CITY HLDG CO | 19,164 | $1,567 | 0.0% | $57.91 | +13.8% | COM | 177835105 |
| CME | CME GROUP INC | 7,665 | $1,565 | 0.0% | $157.01 | +3.9% | COM | 12572Q105 |
| — | AMERICA MOVIL SAB DE CV | 115,107 | $1,563 | 0.0% | $16.20 | — | SPON ADR L SHS | 02364W105 |
| — | TATA MTRS LTD | 75,032 | $1,560 | 0.0% | $11.65 | — | SPONSORED ADR | 876568502 |
| ON | ON SEMICONDUCTOR CORP | 37,473 | $1,559 | 0.0% | $27.55 | +39.3% | COM | 682189105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 46,761 | $1,558 | 0.0% | $35.00 | 0.0% | COM | 69404D108 |
| ENVA | ENOVA INTL INC | 43,643 | $1,548 | 0.0% | $28.82 | +3.9% | COM | 29357K103 |
| MASI | MASIMO CORP | 6,715 | $1,543 | 0.0% | $115.56 | +117.4% | COM | 574795100 |
| XP | XP INC | 40,922 | $1,542 | 0.0% | $44.53 | -4.1% | CL A | G98239109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 159,159 | $1,537 | 0.0% | $7.23 | +37.2% | COM | 024061103 |
| CWH | CAMPING WORLD HLDGS INC | 42,162 | $1,534 | 0.0% | $26.52 | +4.7% | CL A | 13462K109 |
| CTRN | CITI TRENDS INC | 18,267 | $1,530 | 0.0% | $27.80 | +156.3% | COM | 17306X102 |
| GTN | GRAY TELEVISION INC | 82,844 | $1,524 | 0.0% | $16.71 | +10.7% | COM | 389375106 |
| — | ENSTAR GROUP LIMITED | 6,143 | $1,516 | 0.0% | $175.69 | — | SHS | G3075P101 |
| OXY | OCCIDENTAL PETE CORP | 56,724 | $1,510 | 0.0% | $26.72 | -11.8% | COM | 674599105 |
| MP | MP MATERIALS CORP | 42,000 | $1,510 | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| CNC | CENTENE CORP DEL | 23,613 | $1,509 | 0.0% | $58.64 | +5.6% | COM | 15135B101 |
| FFWM | FIRST FNDTN INC | 64,165 | $1,505 | 0.0% | $15.30 | +38.4% | COM | 32026V104 |
| COKE | COCA COLA CONS INC | 5,159 | $1,490 | 0.0% | $26.27 | 0.0% | COM | 191098102 |
| — | DISH NETWORK CORPORATION | 41,117 | $1,488 | 0.0% | $29.42 | — | CL A | 25470M109 |
| SSRM | SSR MNG INC | 104,167 | $1,488 | 0.0% | $20.30 | -19.5% | COM | 784730103 |
| — | L BRANDS INC | 24,045 | $1,487 | 0.0% | $36.49 | — | COM | 501797104 |
| HRB | BLOCK H & R INC | 68,175 | $1,486 | 0.0% | $14.32 | +12.1% | COM | 093671105 |
| PLUS | EPLUS INC | 14,856 | $1,480 | 0.0% | $41.62 | +13.9% | COM | 294268107 |
| CNX | CNX RES CORP | 100,520 | $1,478 | 0.0% | $10.22 | +31.5% | COM | 12653C108 |
| EIG | EMPLOYERS HLDGS INC | 34,304 | $1,477 | 0.0% | $28.54 | +1.9% | COM | 292218104 |
| INVA | INNOVIVA INC | 123,493 | $1,476 | 0.0% | $13.02 | -7.1% | COM | 45781M101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,318 | $1,475 | 0.0% | $87.69 | -1.2% | COM | 800422107 |
| DB | DEUTSCHE BANK A G | 122,296 | $1,468 | 0.0% | $8.31 | +26.1% | NAMEN AKT | D18190898 |
| SNDR | SCHNEIDER NATIONAL INC | 58,746 | $1,467 | 0.0% | $22.52 | +3.8% | CL B | 80689H102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 172,533 | $1,463 | 0.0% | $9.68 | — | SPONSORED ADR | 71654V408 |
| SHOO | MADDEN STEVEN LTD | 39,221 | $1,461 | 0.0% | $23.54 | +38.8% | COM | 556269108 |
| ATHM | AUTOHOME INC | 15,583 | $1,453 | 0.0% | $84.16 | — | SP ADS RP CL A | 05278C107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 43,302 | $1,452 | 0.0% | $30.16 | — | SPN ADR RESTRD | 824596100 |
| CAL | CALERES INC | 66,148 | $1,442 | 0.0% | $10.57 | +51.3% | COM | 129500104 |
| ATR | APTARGROUP INC | 10,137 | $1,436 | 0.0% | $114.63 | +12.9% | COM | 038336103 |
| ITUB | ITAU UNIBANCO HLDG S A | 287,615 | $1,427 | 0.0% | $5.99 | — | SPON ADR REP PFD | 465562106 |
| HBT | HBT FINL INC. | 83,233 | $1,425 | 0.0% | $13.72 | +18.2% | COM | 404111106 |
| MLKN | MILLER HERMAN INC | 34,473 | $1,419 | 0.0% | $28.86 | +14.2% | COM | 600544100 |
| — | SK TELECOM LTD | 51,978 | $1,415 | 0.0% | $23.35 | — | SPONSORED ADR | 78440P108 |
| OMC | OMNICOM GROUP INC | 19,053 | $1,413 | 0.0% | $48.15 | +20.7% | COM | 681919106 |
| WD | WALKER & DUNLOP INC | 13,738 | $1,411 | 0.0% | $54.97 | +54.9% | COM | 93148P102 |
| CRUS | CIRRUS LOGIC INC | 16,614 | $1,409 | 0.0% | $49.92 | +73.4% | COM | 172755100 |
| — | CLOUDERA INC | 114,330 | $1,391 | 0.0% | $12.33 | — | COM | 18914U100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 62,122 | $1,387 | 0.0% | $17.75 | 0.0% | COM | 084680107 |
| ULTA | ULTA BEAUTY INC | 4,473 | $1,383 | 0.0% | $220.34 | +41.0% | COM | 90384S303 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 55,460 | $1,381 | 0.0% | $18.32 | +7.1% | COM | 55933J203 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,061 | $1,371 | 0.0% | $38.54 | +24.4% | COM | 039483102 |
| BZH | BEAZER HOMES USA INC | 65,489 | $1,370 | 0.0% | $12.67 | +45.5% | COM NEW | 07556Q881 |
| — | VEDANTA LIMITED | 108,757 | $1,367 | 0.0% | $8.26 | — | SPONSORED ADR | 92242Y100 |
| TPC | TUTOR PERINI CORP | 72,031 | $1,365 | 0.0% | $12.39 | +36.6% | COM | 901109108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 261,167 | $1,363 | 0.0% | $4.34 | — | SPONSORED ADR | 05946K101 |
| NTAP | NETAPP INC | 18,758 | $1,363 | 0.0% | $43.56 | +37.1% | COM | 64110D104 |
| RMAX | RE MAX HLDGS INC | 34,483 | $1,358 | 0.0% | $28.97 | +22.6% | CL A | 75524W108 |
| CBU | COMMUNITY BK SYS INC | 17,702 | $1,358 | 0.0% | $54.14 | +13.9% | COM | 203607106 |
| SYBT | STOCK YDS BANCORP INC | 26,560 | $1,356 | 0.0% | $37.64 | +27.4% | COM | 861025104 |
| SWBI | SMITH & WESSON BRANDS INC | 77,310 | $1,349 | 0.0% | $16.83 | +8.1% | COM | 831754106 |
| — | ENTERCOM COMMUNICATIONS CORP | 256,105 | $1,345 | 0.0% | $2.84 | — | CL A | 293639100 |
| DDS | DILLARDS INC | 13,918 | $1,344 | 0.0% | $45.42 | +38.8% | CL A | 254067101 |
| CTRE | CARETRUST REIT INC | 57,403 | $1,337 | 0.0% | $17.44 | — | COM | 14174T107 |
| PATK | PATRICK INDS INC | 15,715 | $1,336 | 0.0% | $28.56 | +66.6% | COM | 703343103 |
| PRDO | PERDOCEO ED CORP | 110,854 | $1,326 | 0.0% | $13.87 | -13.6% | COM | 71363P106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,188 | $1,325 | 0.0% | $1118.45 | 0.0% | COM | G9618E107 |
| — | CHINA LIFE INS CO LTD | 126,616 | $1,318 | 0.0% | $10.99 | — | SPON ADR REP H | 16939P106 |
| PLAB | PHOTRONICS INC | 101,849 | $1,310 | 0.0% | $11.37 | +6.4% | COM | 719405102 |
| CPF | CENTRAL PAC FINL CORP | 48,903 | $1,305 | 0.0% | $16.17 | +13.7% | COM NEW | 154760409 |
| — | LAKELAND BANCORP INC | 74,733 | $1,303 | 0.0% | $13.44 | — | COM | 511637100 |
| CPS | COOPER STD HLDGS INC | 35,827 | $1,301 | 0.0% | $26.13 | +42.8% | COM | 21676P103 |
| OKE | ONEOK INC NEW | 25,601 | $1,297 | 0.0% | $37.66 | -8.3% | COM | 682680103 |
| — | COWEN INC | 36,779 | $1,293 | 0.0% | $26.98 | — | CL A NEW | 223622606 |
| CDNA | CAREDX INC | 18,952 | $1,290 | 0.0% | $72.24 | +7.5% | COM | 14167L103 |
| BBD | BANCO BRADESCO S A | 273,828 | $1,287 | 0.0% | $7.33 | — | SP ADR PFD NEW | 059460303 |
| UEIC | UNIVERSAL ELECTRS INC | 23,397 | $1,286 | 0.0% | $46.04 | +25.4% | COM | 913483103 |
| SXC | SUNCOKE ENERGY INC | 183,163 | $1,284 | 0.0% | $4.40 | +40.4% | COM | 86722A103 |
| — | SMART GLOBAL HLDGS INC | 27,785 | $1,279 | 0.0% | $32.86 | — | SHS | G8232Y101 |
| — | XPERI HOLDING CORP | 58,412 | $1,272 | 0.0% | $21.78 | — | COM | 98390M103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,269 | $1,269 | 0.0% | $56.02 | +37.1% | COM | 81725T100 |
| LAUR | LAUREATE EDUCATION INC | 93,006 | $1,264 | 0.0% | $13.47 | +4.4% | CL A | 518613203 |
| FOXA | FOX CORP | 34,920 | $1,261 | 0.0% | $25.93 | +26.7% | CL A COM | 35137L105 |
| SSL | SASOL LTD | 86,781 | $1,257 | 0.0% | $6.65 | — | SPONSORED ADR | 803866300 |
| HOG | HARLEY DAVIDSON INC | 31,310 | $1,256 | 0.0% | $29.00 | +28.2% | COM | 412822108 |
| MC | MOELIS & CO | 22,856 | $1,254 | 0.0% | $28.79 | +37.0% | CL A | 60786M105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 52,756 | $1,250 | 0.0% | $19.99 | +18.8% | COM | 19459J104 |
| RILY | B. RILEY FINANCIAL INC | 22,158 | $1,249 | 0.0% | $53.91 | 0.0% | COM | 05580M108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,457 | $1,246 | 0.0% | $20.19 | +53.4% | COM | 67103H107 |
| GSBC | GREAT SOUTHN BANCORP INC | 21,967 | $1,245 | 0.0% | $42.95 | +24.3% | COM | 390905107 |
| FRME | FIRST MERCHANTS CORP | 26,683 | $1,241 | 0.0% | $28.29 | +28.1% | COM | 320817109 |
| FLEX | FLEX LTD | 67,565 | $1,237 | 0.0% | $11.02 | +25.0% | ORD | Y2573F102 |
| — | ARCH RESOURCES INC | 29,611 | $1,232 | 0.0% | $34.84 | — | CL A | 03940R107 |
| WASH | WASHINGTON TR BANCORP | 23,844 | $1,231 | 0.0% | $26.38 | +34.6% | COM | 940610108 |
| FANG | DIAMONDBACK ENERGY INC | 16,648 | $1,223 | 0.0% | $40.76 | +36.3% | COM | 25278X109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 134,621 | $1,221 | 0.0% | $4.43 | +94.2% | COM | 75508B104 |
| IWO | ISHARES TR | 4,056 | $1,220 | 0.0% | $300.79 | — | RUS 2000 GRW ETF | 464287648 |
| ETD | ETHAN ALLEN INTERIORS INC | 44,123 | $1,218 | 0.0% | $10.61 | +64.0% | COM | 297602104 |
| PCRX | PACIRA BIOSCIENCES INC | 17,345 | $1,216 | 0.0% | $39.74 | +79.7% | COM | 695127100 |
| SAP | SAP SE | 9,830 | $1,207 | 0.0% | $127.04 | — | SPON ADR | 803054204 |
| FND | FLOOR & DECOR HLDGS INC | 12,637 | $1,207 | 0.0% | $64.58 | +50.8% | CL A | 339750101 |
| FLO | FLOWERS FOODS INC | 50,563 | $1,203 | 0.0% | $18.22 | +1.4% | COM | 343498101 |
| LSTR | LANDSTAR SYS INC | 7,264 | $1,199 | 0.0% | $100.40 | — | COM | 515098101 |
| ROAD | CONSTRUCTION PARTNERS INC | 40,102 | $1,198 | 0.0% | $30.17 | 0.0% | COM CL A | 21044C107 |
| HMN | HORACE MANN EDUCATORS CORP N | 27,735 | $1,198 | 0.0% | $38.88 | +6.4% | COM | 440327104 |
| TTD | THE TRADE DESK INC | 1,826 | $1,190 | 0.0% | $48.18 | +60.4% | COM CL A | 88339J105 |
| MBIN | MERCHANTS BANCORP IND | 28,367 | $1,190 | 0.0% | $13.97 | +57.7% | COM | 58844R108 |
| HWKN | HAWKINS INC | 35,439 | $1,188 | 0.0% | $27.00 | +13.9% | COM | 420261109 |
| FRPT | FRESHPET INC | 7,469 | $1,186 | 0.0% | $68.79 | +119.3% | COM | 358039105 |
| IBP | INSTALLED BLDG PRODS INC | 10,683 | $1,185 | 0.0% | $78.86 | +32.7% | COM | 45780R101 |
| — | THE AARONS COMPANY INC | 46,039 | $1,182 | 0.0% | $20.46 | — | COM | 00258W108 |
| — | HEARTLAND FINL USA INC | 23,453 | $1,179 | 0.0% | $42.44 | — | COM | 42234Q102 |
| — | WATFORD HLDGS LTD | 34,068 | $1,179 | 0.0% | $24.38 | — | SHS | G94787101 |
| IDCC | INTERDIGITAL INC | 18,563 | $1,178 | 0.0% | $61.58 | +6.1% | COM | 45867G101 |
| CARS | CARS COM INC | 90,634 | $1,175 | 0.0% | $9.08 | +44.4% | COM | 14575E105 |
| — | ALTABANCORP | 27,666 | $1,163 | 0.0% | $25.62 | — | COM | 021347109 |
| — | BONANZA CREEK ENERGY INC | 32,522 | $1,162 | 0.0% | $19.84 | — | COM NEW | 097793400 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 67,072 | $1,156 | 0.0% | $11.71 | +48.6% | COM | 84920Y106 |
| EMN | EASTMAN CHEM CO | 10,459 | $1,152 | 0.0% | $53.46 | +70.8% | COM | 277432100 |
| GGB | GERDAU SA | 215,016 | $1,148 | 0.0% | $3.41 | — | SPON ADR REP PFD | 373737105 |
| PPC | PILGRIMS PRIDE CORP | 48,214 | $1,147 | 0.0% | $22.15 | 0.0% | COM | 72147K108 |
| EXEL | EXELIXIS INC | 49,883 | $1,127 | 0.0% | $22.35 | +1.0% | COM | 30161Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,765 | $1,123 | 0.0% | $79.42 | +4.6% | COM NEW | 12541W209 |
| — | CENTENNIAL RESOURCE DEV INC | 267,160 | $1,122 | 0.0% | $4.06 | — | CL A | 15136A102 |
| FORM | FORMFACTOR INC | 24,848 | $1,121 | 0.0% | $24.21 | +87.8% | COM | 346375108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 29,310 | $1,120 | 0.0% | $26.34 | +5.0% | SHS NEW | G0772R208 |
| DAR | DARLING INGREDIENTS INC | 15,218 | $1,120 | 0.0% | $38.49 | +78.6% | COM | 237266101 |
| E | ENI S P A | 45,007 | $1,112 | 0.0% | $22.58 | — | SPONSORED ADR | 26874R108 |
| MEDP | MEDPACE HLDGS INC | 6,762 | $1,109 | 0.0% | $98.74 | +54.9% | COM | 58506Q109 |
| LPL | LG DISPLAY CO LTD | 110,584 | $1,105 | 0.0% | $7.93 | — | SPONS ADR REP | 50186V102 |
| XRX | XEROX HOLDINGS CORP | 45,503 | $1,104 | 0.0% | $31.00 | -22.9% | COM NEW | 98421M106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 39,725 | $1,102 | 0.0% | $12.69 | +39.9% | COM | 597742105 |
| KEY | KEYCORP | 55,162 | $1,102 | 0.0% | $11.42 | +33.4% | COM | 493267108 |
| NFG | NATIONAL FUEL GAS CO | 22,020 | $1,101 | 0.0% | $45.39 | 0.0% | COM | 636180101 |
| ENB | ENBRIDGE INC | 30,045 | $1,095 | 0.0% | $24.16 | +5.8% | COM | 29250N105 |
| — | LYDALL INC DEL | 32,335 | $1,091 | 0.0% | $20.66 | — | COM | 550819106 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,879 | $1,091 | 0.0% | $38.11 | — | SPON ADR NEW11 | 17133Q502 |
| IX | ORIX CORP | 12,757 | $1,082 | 0.0% | $72.04 | — | SPONSORED ADR | 686330101 |
| — | EXTENDED STAY AMER INC | 54,804 | $1,082 | 0.0% | $12.49 | — | UNIT 99/99/9999B | 30224P200 |
| MERC | MERCER INTL INC | 75,034 | $1,080 | 0.0% | $8.06 | +42.0% | COM | 588056101 |
| — | TRUSTCO BK CORP N Y | 146,439 | $1,079 | 0.0% | $6.89 | — | COM | 898349105 |
| AQN | ALGONQUIN PWR UTILS CORP | 67,896 | $1,076 | 0.0% | $10.48 | +21.5% | COM | 015857105 |
| PAYX | PAYCHEX INC | 10,970 | $1,075 | 0.0% | $60.56 | +32.7% | COM | 704326107 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,951 | $1,074 | 0.0% | $27.00 | +69.2% | COM | 635017106 |
| — | HESS CORP | 15,157 | $1,073 | 0.0% | $55.43 | — | COM | 42809H107 |
| PGNY | PROGYNY INC | 24,038 | $1,070 | 0.0% | $46.72 | 0.0% | COM | 74340E103 |
| TV | GRUPO TELEVISA SA | 120,384 | $1,067 | 0.0% | $8.04 | — | SPON ADR REP ORD | 40049J206 |
| — | CHINA PETROLEUM & CHEMICAL C | 20,239 | $1,067 | 0.0% | $49.24 | — | SPON ADR H SHS | 16941R108 |
| VET | VERMILION ENERGY INC | 145,911 | $1,060 | 0.0% | $5.89 | +5.0% | COM | 923725105 |
| AON | AON PLC | 4,584 | $1,055 | 0.0% | $191.07 | +11.2% | SHS CL A | G0403H108 |
| JOYY | JOYY INC | 11,241 | $1,054 | 0.0% | $86.65 | — | ADS REPSTG COM A | 46591M109 |
| — | CHUYS HLDGS INC | 23,626 | $1,047 | 0.0% | $22.59 | — | COM | 171604101 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,503 | $1,045 | 0.0% | $9.80 | +22.8% | COM | 446150104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,237 | $1,043 | 0.0% | $127.39 | +30.9% | COM | 91307C102 |
| NBHC | NATIONAL BK HLDGS CORP | 26,199 | $1,040 | 0.0% | $26.20 | +25.3% | CL A | 633707104 |
| HAFC | HANMI FINL CORP | 52,706 | $1,040 | 0.0% | $12.41 | +30.7% | COM NEW | 410495204 |
| NTGR | NETGEAR INC | 25,209 | $1,036 | 0.0% | $38.68 | +6.6% | COM | 64111Q104 |
| — | SHAW COMMUNICATIONS INC | 39,581 | $1,029 | 0.0% | $18.91 | — | CL B CONV | 82028K200 |
| SU | SUNCOR ENERGY INC NEW | 49,159 | $1,028 | 0.0% | $19.17 | -15.5% | COM | 867224107 |
| OXM | OXFORD INDS INC | 11,729 | $1,025 | 0.0% | $62.81 | +22.3% | COM | 691497309 |
| MAR | MARRIOTT INTL INC NEW | 6,906 | $1,023 | 0.0% | $120.05 | +9.7% | CL A | 571903202 |
| VCEL | VERICEL CORP | 18,409 | $1,023 | 0.0% | $35.18 | +28.6% | COM | 92346J108 |
| CARG | CARGURUS INC | 42,888 | $1,022 | 0.0% | $28.98 | 0.0% | COM CL A | 141788109 |
| — | DICERNA PHARMACEUTICALS INC | 39,865 | $1,019 | 0.0% | $24.68 | — | COM | 253031108 |
| PKE | PARK AEROSPACE CORP | 76,877 | $1,016 | 0.0% | $12.80 | +10.0% | COM | 70014A104 |
| SUZ | SUZANO S A | 83,146 | $1,016 | 0.0% | $9.64 | — | SPON ADS | 86959K105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 200,510 | $1,013 | 0.0% | $4.42 | +12.8% | COM | 42330P107 |
| VVV | VALVOLINE INC | 38,830 | $1,012 | 0.0% | $21.65 | +15.2% | COM | 92047W101 |
| SBSW | SIBANYE STILLWATER LTD | 56,690 | $1,012 | 0.0% | $8.14 | — | SPONSORED ADR | 82575P107 |
| RGR | STURM RUGER & CO INC | 15,297 | $1,011 | 0.0% | $65.27 | +5.5% | COM | 864159108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,892 | $1,006 | 0.0% | $65.90 | +151.9% | COM | 82982L103 |
| FBNC | FIRST BANCORP N C | 23,103 | $1,005 | 0.0% | $28.44 | +25.1% | COM | 318910106 |
| TBI | TRUEBLUE INC | 45,584 | $1,004 | 0.0% | $23.03 | -11.0% | COM | 89785X101 |
| ERIC | ERICSSON | 75,916 | $1,001 | 0.0% | $10.56 | — | ADR B SEK 10 | 294821608 |
| SAFT | SAFETY INS GROUP INC | 11,848 | $998 | 0.0% | $78.13 | +3.0% | COM | 78648T100 |
| STLD | STEEL DYNAMICS INC | 19,624 | $996 | 0.0% | $29.18 | +33.5% | COM | 858119100 |
| ANGO | ANGIODYNAMICS INC | 42,540 | $995 | 0.0% | $20.21 | 0.0% | COM | 03475V101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 341,891 | $995 | 0.0% | $2.63 | — | SPONSORED ADR | 60687Y109 |
| — | VERITIV CORP | 23,391 | $995 | 0.0% | $21.47 | — | COM | 923454102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 88,882 | $994 | 0.0% | $11.11 | -4.9% | COM CL A | 46333X108 |
| — | CAI INTERNATIONAL INC | 21,826 | $994 | 0.0% | $25.12 | — | COM | 12477X106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,444 | $994 | 0.0% | $26.72 | +12.9% | FNF GROUP COM | 31620R303 |
| — | GRANITE REAL ESTATE INVT TR | 16,336 | $993 | 0.0% | $50.52 | — | UNIT 99/99/9999 | 387437114 |
| — | HILLENBRAND INC | 20,737 | $989 | 0.0% | $19.11 | — | COM | 431571108 |
| RDY | DR REDDYS LABS LTD | 16,048 | $985 | 0.0% | $45.28 | — | ADR | 256135203 |
| CMPR | CIMPRESS PLC | 9,835 | $985 | 0.0% | $120.11 | -18.0% | SHS EURO | G2143T103 |
| — | INTERPUBLIC GROUP COS INC | 33,723 | $985 | 0.0% | $16.82 | +30.8% | COM | 460690100 |
| AMCX | AMC NETWORKS INC | 18,495 | $983 | 0.0% | $31.14 | +75.5% | CL A | 00164V103 |
| — | HAWAIIAN HOLDINGS INC | 36,841 | $983 | 0.0% | $26.68 | — | COM | 419879101 |
| AM | ANTERO MIDSTREAM CORP | 108,424 | $979 | 0.0% | $2.94 | +100.8% | COM | 03676B102 |
| SATS | ECHOSTAR CORP | 40,520 | $972 | 0.0% | $29.43 | -18.7% | CL A | 278768106 |
| ONC | BEIGENE LTD | 2,783 | $969 | 0.0% | $348.19 | — | SPONSORED ADR | 07725L102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40,968 | $968 | 0.0% | $23.30 | — | SPONSORED ADR | 715684106 |
| MSEX | MIDDLESEX WTR CO | 12,236 | $967 | 0.0% | $69.15 | +9.5% | COM | 596680108 |
| — | KIMBALL INTL INC | 69,052 | $967 | 0.0% | $13.56 | — | CL B | 494274103 |
| THC | TENET HEALTHCARE CORP | 18,534 | $964 | 0.0% | $32.27 | +56.7% | COM NEW | 88033G407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,562 | $964 | 0.0% | $568.09 | +10.0% | CL A | 16119P108 |
| — | TRISTATE CAP HLDGS INC | 41,733 | $962 | 0.0% | $17.39 | — | COM | 89678F100 |
| — | BUNGE LIMITED | 12,110 | $960 | 0.0% | $45.48 | — | COM | G16962105 |
| BUSE | FIRST BUSEY CORP | 37,350 | $958 | 0.0% | $17.13 | +12.2% | COM NEW | 319383204 |
| NGG | NATIONAL GRID PLC | 16,095 | $953 | 0.0% | $59.84 | — | SPONSORED ADR NE | 636274409 |
| POOL | POOL CORP | 2,759 | $953 | 0.0% | $214.60 | +53.2% | COM | 73278L105 |
| CHRS | COHERUS BIOSCIENCES INC | 65,139 | $952 | 0.0% | $17.62 | -3.7% | COM | 19249H103 |
| — | TURQUOISE HILL RES LTD | 59,054 | $951 | 0.0% | $13.45 | — | COM | 900435207 |
| LCII | LCI INDS | 7,166 | $948 | 0.0% | $81.02 | +44.4% | COM | 50189K103 |
| ALV | AUTOLIV INC | 10,203 | $947 | 0.0% | $67.64 | +20.4% | COM | 052800109 |
| — | DRIL-QUIP INC | 28,408 | $944 | 0.0% | $32.35 | — | COM | 262037104 |
| GMAB | GENMAB A/S | 28,756 | $944 | 0.0% | $35.31 | — | SPONSORED ADS | 372303206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,236 | $940 | 0.0% | $58.00 | +5.8% | COM | 025932104 |
| — | RADIUS HEALTH INC | 44,939 | $937 | 0.0% | $18.87 | — | COM NEW | 750469207 |
| GNTX | GENTEX CORP | 26,180 | $934 | 0.0% | $29.48 | +20.5% | COM | 371901109 |
| IBCP | INDEPENDENT BK CORP MICH | 39,494 | $934 | 0.0% | $16.05 | +8.7% | COM NEW | 453838609 |
| WSO | WATSCO INC | 3,558 | $928 | 0.0% | $169.11 | +45.8% | COM | 942622200 |
| ALG | ALAMO GROUP INC | 5,929 | $926 | 0.0% | $147.91 | 0.0% | COM | 011311107 |
| — | AEGON N V | 194,895 | $922 | 0.0% | $4.18 | — | NY REGISTRY SHS | 007924103 |
| EGP | EASTGROUP PPTYS INC | 6,434 | $922 | 0.0% | $143.30 | — | COM | 277276101 |
| PHG | KONINKLIJKE PHILIPS N V | 16,156 | $921 | 0.0% | $47.09 | — | NY REG SH NEW | 500472303 |
| OEC | ORION ENGINEERED CARBONS S A | 46,447 | $916 | 0.0% | $13.39 | +34.5% | COM | L72967109 |
| MYGN | MYRIAD GENETICS INC | 29,970 | $913 | 0.0% | $28.38 | 0.0% | COM | 62855J104 |
| TTC | TORO CO | 8,855 | $913 | 0.0% | $92.97 | +7.5% | COM | 891092108 |
| OC | OWENS CORNING NEW | 9,867 | $909 | 0.0% | $72.50 | +15.6% | COM | 690742101 |
| MBWM | MERCANTILE BANK CORP | 27,907 | $906 | 0.0% | $19.62 | +28.4% | COM | 587376104 |
| RBCAA | REPUBLIC BANCORP INC KY | 20,416 | $904 | 0.0% | $34.24 | +20.9% | CL A | 760281204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,418 | $903 | 0.0% | $128.97 | +24.0% | COM | 33616C100 |
| HCC | WARRIOR MET COAL INC | 52,482 | $899 | 0.0% | $21.11 | 0.0% | COM | 93627C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,787 | $898 | 0.0% | $39.65 | +70.3% | COM | 595017104 |
| ORANY | ORANGE | 72,854 | $898 | 0.0% | $12.04 | — | SPONSORED ADR | 684060106 |
| LTC | LTC PPTYS INC | 21,493 | $897 | 0.0% | $41.69 | — | COM | 502175102 |
| RCUS | ARCUS BIOSCIENCES INC | 31,861 | $895 | 0.0% | $28.20 | +23.4% | COM | 03969F109 |
| MSA | MSA SAFETY INC | 5,957 | $894 | 0.0% | $161.14 | 0.0% | COM | 553498106 |
| NEU | NEWMARKET CORP | 2,349 | $893 | 0.0% | $340.79 | +5.6% | COM | 651587107 |
| — | VERSO CORP | 61,193 | $893 | 0.0% | $11.79 | — | CL A | 92531L207 |
| UGI | UGI CORP NEW | 21,735 | $891 | 0.0% | $34.77 | +11.1% | COM | 902681105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 120,474 | $883 | 0.0% | $8.47 | — | SPONSORED ADR | 20441A102 |
| SCSC | SCANSOURCE INC | 29,467 | $883 | 0.0% | $24.31 | +19.2% | COM | 806037107 |
| HELE | HELEN OF TROY LTD | 4,187 | $882 | 0.0% | $177.30 | +27.2% | COM | G4388N106 |
| TG | TREDEGAR CORP | 58,773 | $882 | 0.0% | $11.06 | +29.2% | COM | 894650100 |
| — | NATWEST GROUP PLC | 164,220 | $882 | 0.0% | $4.04 | — | SPONS ADR 2 ORD | 639057108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,292 | $881 | 0.0% | $45.30 | +16.5% | COM | 71377A103 |
| — | SVMK INC | 48,010 | $880 | 0.0% | $18.33 | — | COM | 78489X103 |
| QLYS | QUALYS INC | 8,399 | $880 | 0.0% | $106.77 | +4.8% | COM | 74758T303 |
| UPWK | UPWORK INC | 19,648 | $880 | 0.0% | $46.16 | 0.0% | COM | 91688F104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 28,473 | $879 | 0.0% | $19.04 | +39.4% | COM | 704699107 |
| CMRE | COSTAMARE INC | 91,262 | $878 | 0.0% | $5.48 | +44.5% | SHS | Y1771G102 |
| MGY | MAGNOLIA OIL & GAS CORP | 76,466 | $878 | 0.0% | $10.80 | -3.6% | CL A | 559663109 |
| DCOM | DIME CMNTY BANCSHARES INC | 29,121 | $878 | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| CF | CF INDS HLDGS INC | 19,313 | $876 | 0.0% | $30.46 | +33.5% | COM | 125269100 |
| RCI | ROGERS COMMUNICATIONS INC | 18,991 | $876 | 0.0% | $45.56 | +2.8% | CL B | 775109200 |
| CFG | CITIZENS FINANCIAL GROUP INC | 19,757 | $872 | 0.0% | $20.06 | +69.0% | COM | 174610105 |
| SID | COMPANHIA SIDERURGICA NACION | 130,048 | $871 | 0.0% | $4.17 | — | SPONSORED ADR | 20440W105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 26,594 | $870 | 0.0% | $27.69 | +18.6% | SHS | G6331P104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,981 | $868 | 0.0% | $91.99 | -1.0% | COM | 681116109 |
| EQH | EQUITABLE HLDGS INC | 26,514 | $865 | 0.0% | $21.11 | +21.0% | COM | 29452E101 |
| GL | GLOBE LIFE INC | 8,893 | $859 | 0.0% | $87.06 | +5.7% | COM | 37959E102 |
| — | PLANTRONICS INC NEW | 22,004 | $856 | 0.0% | $27.47 | — | COM | 727493108 |
| NWL | NEWELL BRANDS INC | 31,786 | $851 | 0.0% | $14.95 | +33.8% | COM | 651229106 |
| MVBF | MVB FINL CORP | 25,108 | $849 | 0.0% | $15.21 | +62.0% | COM | 553810102 |
| DXC | DXC TECHNOLOGY CO | 27,132 | $848 | 0.0% | $21.26 | +29.0% | COM | 23355L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,475 | $847 | 0.0% | $53.48 | — | SPONSORED ADR | 03524A108 |
| PZZA | PAPA JOHNS INTL INC | 9,534 | $845 | 0.0% | $82.01 | 0.0% | COM | 698813102 |
| EXTR | EXTREME NETWORKS INC | 96,422 | $844 | 0.0% | $5.50 | +58.3% | COM | 30226D106 |
| — | CHASE CORP | 7,247 | $843 | 0.0% | $101.01 | — | COM | 16150R104 |
| INGR | INGREDION INC | 9,351 | $841 | 0.0% | $83.12 | +2.8% | COM | 457187102 |
| MTRN | MATERION CORP | 12,694 | $841 | 0.0% | $60.52 | +14.6% | COM | 576690101 |
| MPC | MARATHON PETE CORP | 15,706 | $840 | 0.0% | $35.68 | +25.0% | COM | 56585A102 |
| — | CORELOGIC INC | 10,556 | $837 | 0.0% | $74.24 | — | COM | 21871D103 |
| CSIQ | CANADIAN SOLAR INC | 16,704 | $829 | 0.0% | $34.55 | +49.8% | COM | 136635109 |
| ITRI | ITRON INC | 9,342 | $828 | 0.0% | $76.89 | +28.6% | COM | 465741106 |
| CWST | CASELLA WASTE SYS INC | 13,003 | $827 | 0.0% | $60.47 | 0.0% | CL A | 147448104 |
| — | TIVITY HEALTH INC | 36,952 | $825 | 0.0% | $11.74 | — | COM | 88870R102 |
| VNT | VONTIER CORPORATION | 27,173 | $823 | 0.0% | $32.62 | 0.0% | COM | 928881101 |
| NTR | NUTRIEN LTD | 15,267 | $822 | 0.0% | $34.36 | +36.2% | COM | 67077M108 |
| CUBE | CUBESMART | 21,711 | $821 | 0.0% | $32.65 | — | COM | 229663109 |
| PJT | PJT PARTNERS INC | 12,142 | $821 | 0.0% | $59.29 | +12.4% | COM CL A | 69343T107 |
| NVR | NVR INC | 174 | $820 | 0.0% | $3626.35 | +23.8% | COM | 62944T105 |
| MLR | MILLER INDS INC TENN | 17,719 | $818 | 0.0% | $28.93 | +31.5% | COM NEW | 600551204 |
| VNDA | VANDA PHARMACEUTICALS INC | 54,343 | $816 | 0.0% | $13.30 | +21.8% | COM | 921659108 |
| EWY | ISHARES INC | 9,064 | $813 | 0.0% | $57.34 | — | MSCI STH KOR ETF | 464286772 |
| EBF | ENNIS INC | 38,082 | $813 | 0.0% | $12.24 | +13.1% | COM | 293389102 |
| BY | BYLINE BANCORP INC | 38,365 | $811 | 0.0% | $12.47 | +39.3% | COM | 124411109 |
| KIM | KIMCO RLTY CORP | 43,250 | $811 | 0.0% | $10.58 | +34.9% | COM | 49446R109 |
| VREX | VAREX IMAGING CORP | 39,273 | $805 | 0.0% | $14.92 | +43.6% | COM | 92214X106 |
| HESM | HESS MIDSTREAM LP | 35,876 | $804 | 0.0% | $11.94 | +21.8% | CL A SHS | 428103105 |
| AD | UNITED STATES CELLULAR CORP | 22,004 | $803 | 0.0% | $18.23 | +4.8% | COM | 911684108 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,613 | $802 | 0.0% | $33.15 | +62.6% | COM | 74934Q108 |
| HWM | HOWMET AEROSPACE INC | 24,925 | $801 | 0.0% | $22.71 | +25.0% | COM | 443201108 |
| — | STERLING BANCORP DEL | 34,729 | $799 | 0.0% | $12.72 | — | COM | 85917A100 |
| — | MERIDIAN BIOSCIENCE INC | 30,377 | $797 | 0.0% | $20.65 | — | COM | 589584101 |
| AZZ | AZZ INC | 15,811 | $796 | 0.0% | $28.88 | +64.8% | COM | 002474104 |
| PPG | PPG INDS INC | 5,300 | $796 | 0.0% | $115.40 | +12.7% | COM | 693506107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,097 | $795 | 0.0% | $94.83 | +19.3% | COM NEW | 25264R207 |
| HII | HUNTINGTON INGALLS INDS INC | 3,862 | $795 | 0.0% | $177.23 | -9.6% | COM | 446413106 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,635 | $792 | 0.0% | $34.49 | — | COM | 681936100 |
| WSBF | WATERSTONE FINL INC MD | 38,764 | $792 | 0.0% | $15.91 | +24.3% | COM | 94188P101 |
| VICR | VICOR CORP | 9,305 | $791 | 0.0% | $94.14 | 0.0% | COM | 925815102 |
| TRS | TRIMAS CORP | 26,021 | $789 | 0.0% | $27.73 | +18.7% | COM NEW | 896215209 |
| INSP | INSPIRE MED SYS INC | 3,811 | $789 | 0.0% | $117.98 | +80.1% | COM | 457730109 |
| OSIS | OSI SYSTEMS INC | 8,198 | $788 | 0.0% | $82.99 | +14.4% | COM | 671044105 |
| TENB | TENABLE HLDGS INC | 21,761 | $787 | 0.0% | $43.77 | +3.3% | COM | 88025T102 |
| XLY | SELECT SECTOR SPDR TR | 4,675 | $786 | 0.0% | $127.77 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 16,000 | $785 | 0.0% | $37.88 | — | ENERGY | 81369Y506 |
| SWK | STANLEY BLACK & DECKER INC | 3,925 | $784 | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| — | TENNECO INC | 72,705 | $779 | 0.0% | $10.71 | — | CL A VTG COM STK | 880349105 |
| — | FRONTLINE LTD | 108,487 | $776 | 0.0% | $6.70 | — | SHS NEW | G3682E192 |
| SLF | SUN LIFE FINANCIAL INC. | 15,219 | $769 | 0.0% | $44.41 | +10.3% | COM | 866796105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,157 | $767 | 0.0% | $46.19 | 0.0% | COM NEW | 19239V302 |
| HLNE | HAMILTON LANE INC | 8,662 | $767 | 0.0% | $50.30 | +68.0% | CL A | 407497106 |
| BF/B | BROWN FORMAN CORP | 11,101 | $766 | 0.0% | $53.55 | +24.3% | CL B | 115637209 |
| VST | VISTRA CORP | 43,194 | $764 | 0.0% | $18.36 | -2.5% | COM | 92840M102 |
| HVT | HAVERTY FURNITURE COS INC | 20,516 | $763 | 0.0% | $20.53 | +68.4% | COM | 419596101 |
| — | BROOKFIELD ASSET MGMT INC | 17,149 | $763 | 0.0% | $41.24 | — | CL A LTD VT SH | 112585104 |
| — | MOMO INC | 51,607 | $761 | 0.0% | $16.15 | — | ADR | 60879B107 |
| AGX | ARGAN INC | 14,250 | $760 | 0.0% | $39.66 | +10.2% | COM | 04010E109 |
| PRKS | SEAWORLD ENTMT INC | 15,274 | $759 | 0.0% | $39.62 | 0.0% | COM | 81282V100 |
| AXON | AXON ENTERPRISE INC | 5,322 | $758 | 0.0% | $86.37 | +80.5% | COM | 05464C101 |
| IT | GARTNER INC | 4,154 | $758 | 0.0% | $157.15 | +10.6% | COM | 366651107 |
| — | VOCERA COMMUNICATIONS INC | 19,666 | $756 | 0.0% | $21.24 | — | COM | 92857F107 |
| — | NEW YORK CMNTY BANCORP INC | 59,819 | $755 | 0.0% | $10.52 | — | COM | 649445103 |
| — | PETROCHINA CO LTD | 20,863 | $754 | 0.0% | $33.89 | — | SPONSORED ADR | 71646E100 |
| — | FIRST LONG IS CORP | 35,467 | $754 | 0.0% | $17.47 | — | COM | 320734106 |
| — | LAZARD LTD | 17,330 | $754 | 0.0% | $35.25 | — | SHS A | G54050102 |
| EPAC | ENERPAC TOOL GROUP CORP | 28,872 | $754 | 0.0% | $20.72 | +13.9% | CL A COM | 292765104 |
| PTC | PTC INC | 5,459 | $751 | 0.0% | $99.00 | +34.5% | COM | 69370C100 |
| KKR | KKR & CO INC | 15,375 | $751 | 0.0% | $32.70 | +31.1% | COM | 48251W104 |
| SCVL | SHOE CARNIVAL INC | 12,120 | $750 | 0.0% | $14.87 | +65.9% | COM | 824889109 |
| SRI | STONERIDGE INC | 23,512 | $748 | 0.0% | $25.92 | +21.9% | COM | 86183P102 |
| PARR | PAR PAC HOLDINGS INC | 52,884 | $747 | 0.0% | $14.03 | +10.8% | COM NEW | 69888T207 |
| CVCO | CAVCO INDS INC DEL | 3,294 | $743 | 0.0% | $194.16 | +7.3% | COM | 149568107 |
| AROW | ARROW FINL CORP | 22,281 | $742 | 0.0% | $22.66 | +12.8% | COM | 042744102 |
| FDS | FACTSET RESH SYS INC | 2,382 | $735 | 0.0% | $260.77 | +15.8% | COM | 303075105 |
| GPN | GLOBAL PMTS INC | 3,639 | $734 | 0.0% | $172.55 | +10.6% | COM | 37940X102 |
| FMNB | FARMERS NATIONAL BANC CORP | 43,892 | $733 | 0.0% | $9.72 | +19.8% | COM | 309627107 |
| — | CELESTICA INC | 87,545 | $731 | 0.0% | $6.59 | — | SUB VTG SHS | 15101Q108 |
| QFIN | 360 DIGITECH INC | 27,619 | $718 | 0.0% | $15.62 | — | AMERICAN DEP | 88557W101 |
| — | NAUTILUS INC | 45,813 | $717 | 0.0% | $17.22 | — | COM | 63910B102 |
| — | BERRY CORP | 130,067 | $717 | 0.0% | $4.81 | — | COM | 08579X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,340 | $713 | 0.0% | $136.05 | +21.0% | SHS USD | G50871105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,656 | $713 | 0.0% | $116.10 | +17.1% | COM | 11133T103 |
| YELP | YELP INC | 18,292 | $713 | 0.0% | $24.45 | +48.7% | CL A | 985817105 |
| WOR | WORTHINGTON INDS INC | 10,603 | $711 | 0.0% | $23.54 | +62.3% | COM | 981811102 |
| ABEV | AMBEV SA | 258,577 | $709 | 0.0% | $3.04 | — | SPONSORED ADR | 02319V103 |
| DBX | DROPBOX INC | 26,521 | $707 | 0.0% | $21.77 | +10.5% | CL A | 26210C104 |
| WYNN | WYNN RESORTS LTD | 5,618 | $704 | 0.0% | $104.59 | +12.0% | COM | 983134107 |
| OSBC | OLD SECOND BANCORP INC ILL | 52,972 | $700 | 0.0% | $8.78 | +24.8% | COM | 680277100 |
| KMI | KINDER MORGAN INC DEL | 42,009 | $699 | 0.0% | $12.93 | -10.6% | COM | 49456B101 |
| — | CMC MATERIALS INC | 3,940 | $697 | 0.0% | $176.90 | — | COM | 12571T100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 213,662 | $694 | 0.0% | $3.71 | -13.0% | COM | G65773106 |
| NWSA | NEWS CORP NEW | 27,164 | $691 | 0.0% | $17.93 | +19.6% | CL A | 65249B109 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,898 | $690 | 0.0% | $53.60 | 0.0% | COM CL A | G68707101 |
| ZION | ZIONS BANCORPORATION N A | 12,503 | $687 | 0.0% | $41.97 | +22.7% | COM | 989701107 |
| CNS | COHEN & STEERS INC | 10,497 | $686 | 0.0% | $58.01 | 0.0% | COM | 19247A100 |
| CERS | CERUS CORP | 114,060 | $686 | 0.0% | $6.72 | +1.3% | COM | 157085101 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,401 | $681 | 0.0% | $175.44 | +34.8% | COM | 433323102 |
| — | FORTERRA INC | 29,260 | $680 | 0.0% | $23.24 | — | COM | 34960W106 |
| QTWO | Q2 HLDGS INC | 6,780 | $679 | 0.0% | $124.34 | 0.0% | COM | 74736L109 |
| CTRA | CABOT OIL & GAS CORP | 36,120 | $678 | 0.0% | $14.55 | -1.9% | COM | 127097103 |
| — | REALOGY HLDGS CORP | 44,601 | $675 | 0.0% | $7.80 | — | COM | 75605Y106 |
| TRP | TC ENERGY CORP | 14,726 | $675 | 0.0% | $35.45 | -2.9% | COM | 87807B107 |
| BOOM | DMC GLOBAL INC | 12,415 | $674 | 0.0% | $35.78 | +60.4% | COM | 23291C103 |
| IHRT | IHEARTMEDIA INC | 37,051 | $672 | 0.0% | $15.10 | 0.0% | COM CL A | 45174J509 |
| SRCE | 1ST SOURCE CORP | 14,093 | $671 | 0.0% | $38.32 | — | COM | 336901103 |
| PBA | PEMBINA PIPELINE CORP | 23,193 | $670 | 0.0% | $18.06 | +19.4% | COM | 706327103 |
| GLNG | GOLAR LNG LTD | 65,328 | $668 | 0.0% | $10.21 | 0.0% | SHS | G9456A100 |
| MELI | MERCADOLIBRE INC | 453 | $667 | 0.0% | $1130.25 | +50.1% | COM | 58733R102 |
| WLY | WILEY JOHN & SONS INC | 12,273 | $665 | 0.0% | $30.45 | +41.5% | CL A | 968223206 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 21,480 | $665 | 0.0% | $21.49 | +32.3% | COM | 598511103 |
| — | PS BUSINESS PKS INC CALIF | 4,294 | $664 | 0.0% | $154.63 | — | COM | 69360J107 |
| — | SYSTEMAX INC | 16,149 | $664 | 0.0% | $25.98 | — | COM | 871851101 |
| — | LIBERTY GLOBAL PLC | 25,875 | $661 | 0.0% | $19.25 | — | SHS CL C | G5480U120 |
| CRK | COMSTOCK RES INC | 118,700 | $658 | 0.0% | $5.15 | -1.1% | COM | 205768302 |
| TALO | TALOS ENERGY INC | 54,553 | $657 | 0.0% | $11.25 | -4.2% | COM | 87484T108 |
| MEOH | METHANEX CORP | 17,631 | $651 | 0.0% | $25.09 | +55.7% | COM | 59151K108 |
| CCNE | CNB FINL CORP PA | 26,414 | $650 | 0.0% | $15.93 | +27.9% | COM | 126128107 |
| SMP | STANDARD MTR PRODS INC | 15,516 | $645 | 0.0% | $46.25 | -8.2% | COM | 853666105 |
| STKL | SUNOPTA INC | 43,573 | $644 | 0.0% | $7.37 | +94.2% | COM | 8676EP108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,718 | $644 | 0.0% | $40.94 | +89.5% | COM | 04280A100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,538 | $643 | 0.0% | $75.57 | — | SPON ADR UNITS | 344419106 |
| DK | DELEK US HLDGS INC NEW | 29,525 | $643 | 0.0% | $18.69 | 0.0% | COM | 24665A103 |
| BSRR | SIERRA BANCORP | 24,007 | $643 | 0.0% | $16.14 | +28.0% | COM | 82620P102 |
| FIX | COMFORT SYS USA INC | 8,581 | $642 | 0.0% | $50.53 | +23.6% | COM | 199908104 |
| VMC | VULCAN MATLS CO | 3,804 | $642 | 0.0% | $124.23 | +25.5% | COM | 929160109 |
| ACGL | ARCH CAP GROUP LTD | 16,638 | $638 | 0.0% | $34.57 | -2.1% | ORD | G0450A105 |
| LI | LI AUTO INC | 25,361 | $634 | 0.0% | $25.00 | — | SPONSORED ADS | 50202M102 |
| SNAP | SNAP INC | 12,102 | $633 | 0.0% | $33.24 | +72.9% | CL A | 83304A106 |
| FOSL | FOSSIL GROUP INC | 50,793 | $630 | 0.0% | $5.75 | +143.2% | COM | 34988V106 |
| BRKR | BRUKER CORP | 9,804 | $630 | 0.0% | $50.25 | +17.7% | COM | 116794108 |
| GRMN | GARMIN LTD | 4,772 | $629 | 0.0% | $85.72 | +30.4% | SHS | H2906T109 |
| CVGI | COMMERCIAL VEH GROUP INC | 65,159 | $629 | 0.0% | $5.50 | +70.4% | COM | 202608105 |
| RMR | RMR GROUP INC | 15,400 | $628 | 0.0% | $18.07 | +29.0% | CL A | 74967R106 |
| KELYA | KELLY SVCS INC | 28,123 | $626 | 0.0% | $18.73 | +5.0% | CL A | 488152208 |
| WTBA | WEST BANCORPORATION INC | 25,979 | $626 | 0.0% | $18.50 | +23.0% | CAP STK | 95123P106 |
| PHR | PHREESIA INC | 11,963 | $623 | 0.0% | $26.07 | +141.6% | COM | 71944F106 |
| LECO | LINCOLN ELEC HLDGS INC | 5,046 | $620 | 0.0% | $86.21 | +38.6% | COM | 533900106 |
| WEX | WEX INC | 2,956 | $618 | 0.0% | $168.23 | +25.5% | COM | 96208T104 |
| FISV | FISERV INC | 5,151 | $613 | 0.0% | $94.32 | +21.7% | COM | 337738108 |
| CVE | CENOVUS ENERGY INC | 81,565 | $613 | 0.0% | $5.20 | +22.2% | COM | 15135U109 |
| FCN | FTI CONSULTING INC | 4,362 | $611 | 0.0% | $111.92 | +5.8% | COM | 302941109 |
| — | RESOLUTE FST PRODS INC | 55,612 | $609 | 0.0% | $10.95 | — | COM | 76117W109 |
| — | URSTADT BIDDLE PPTYS INC | 36,419 | $606 | 0.0% | $14.13 | — | CL A | 917286205 |
| NBR | NABORS INDUSTRIES LTD | 6,449 | $603 | 0.0% | $58.92 | +51.4% | SHS | G6359F137 |
| NOC | NORTHROP GRUMMAN CORP | 1,856 | $601 | 0.0% | $305.26 | -8.9% | COM | 666807102 |
| EFA | ISHARES TR | 7,928 | $601 | 0.0% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| SEIC | SEI INVTS CO | 9,865 | $601 | 0.0% | $53.19 | +3.1% | COM | 784117103 |
| KBH | KB HOME | 12,914 | $601 | 0.0% | $29.04 | +31.5% | COM | 48666K109 |
| CENT | CENTRAL GARDEN & PET CO | 10,343 | $600 | 0.0% | $32.34 | +14.0% | COM | 153527106 |
| WRLD | WORLD ACCEP CORPORATION | 4,624 | $600 | 0.0% | $131.62 | 0.0% | COM | 981419104 |
| JACK | JACK IN THE BOX INC | 5,449 | $598 | 0.0% | $61.63 | +65.0% | COM | 466367109 |
| WEN | WENDYS CO | 29,523 | $598 | 0.0% | $22.15 | -6.2% | COM | 95058W100 |
| — | ORBCOMM INC | 78,173 | $596 | 0.0% | $7.62 | — | COM | 68555P100 |
| — | LHC GROUP INC | 3,111 | $595 | 0.0% | $211.05 | — | COM | 50187A107 |
| FSLR | FIRST SOLAR INC | 6,797 | $593 | 0.0% | $89.93 | +2.0% | COM | 336433107 |
| NGD | NEW GOLD INC CDA | 382,558 | $591 | 0.0% | $1.89 | -4.4% | COM | 644535106 |
| WIT | WIPRO LTD | 93,189 | $591 | 0.0% | $4.24 | — | SPON ADR 1 SH | 97651M109 |
| — | ATHENE HOLDING LTD | 11,709 | $590 | 0.0% | $42.96 | — | CL A | G0684D107 |
| SNEX | STONEX GROUP INC | 8,980 | $587 | 0.0% | $24.73 | +9.7% | COM | 861896108 |
| JEF | JEFFERIES FINL GROUP INC | 19,486 | $587 | 0.0% | $17.35 | +34.9% | COM | 47233W109 |
| RM | REGIONAL MGMT CORP | 16,865 | $585 | 0.0% | $17.83 | +52.9% | COM | 75902K106 |
| GFF | GRIFFON CORP | 21,461 | $583 | 0.0% | $20.35 | 0.0% | COM | 398433102 |
| OPY | OPPENHEIMER HLDGS INC | 14,471 | $580 | 0.0% | $30.12 | +23.0% | CL A NON VTG | 683797104 |
| APA | APA CORPORATION | 32,325 | $579 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| STAA | STAAR SURGICAL CO | 5,462 | $576 | 0.0% | $36.65 | +173.2% | COM PAR $0.01 | 852312305 |
| BWB | BRIDGEWATER BANCSHARES INC | 35,623 | $575 | 0.0% | $10.93 | +35.1% | COM ACCD INV | 108621103 |
| PRK | PARK NATL CORP | 4,448 | $575 | 0.0% | $98.08 | +23.9% | COM | 700658107 |
| SEE | SEALED AIR CORP NEW | 12,537 | $574 | 0.0% | $32.83 | +24.0% | COM | 81211K100 |
| PRI | PRIMERICA INC | 3,880 | $574 | 0.0% | $119.34 | +20.2% | COM | 74164M108 |
| CAJPY | CANON INC | 25,206 | $574 | 0.0% | $21.04 | — | SPONSORED ADR | 138006309 |
| — | PRA HEALTH SCIENCES INC | 3,723 | $571 | 0.0% | $94.91 | — | COM | 69354M108 |
| — | TABULA RASA HEALTHCARE INC | 12,373 | $570 | 0.0% | $46.07 | — | COM | 873379101 |
| FLWS | 1 800 FLOWERS COM INC | 20,499 | $566 | 0.0% | $29.71 | 0.0% | CL A | 68243Q106 |
| — | MESA AIR GROUP INC | 42,116 | $566 | 0.0% | $5.91 | — | COM NEW | 590479135 |
| RYN | RAYONIER INC | 17,423 | $562 | 0.0% | $28.69 | — | COM | 754907103 |
| — | NEOPHOTONICS CORP | 47,059 | $562 | 0.0% | $11.32 | — | COM | 64051T100 |
| CINF | CINCINNATI FINL CORP | 5,419 | $559 | 0.0% | $73.93 | +14.7% | COM | 172062101 |
| AMTB | AMERANT BANCORP INC | 30,065 | $558 | 0.0% | $13.13 | +18.6% | CL A | 023576101 |
| TNC | TENNANT CO | 6,958 | $556 | 0.0% | $67.64 | +4.8% | COM | 880345103 |
| — | NEVRO CORP | 3,977 | $555 | 0.0% | $99.99 | — | COM | 64157F103 |
| EQNR | EQUINOR ASA | 28,540 | $555 | 0.0% | $14.96 | — | SPONSORED ADR | 29446M102 |
| — | BRF SA | 123,303 | $554 | 0.0% | $5.02 | — | SPONSORED ADR | 10552T107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,553 | $553 | 0.0% | $37.25 | +3.2% | COM | 01973R101 |
| RUN | SUNRUN INC | 9,107 | $551 | 0.0% | $54.21 | +28.2% | COM | 86771W105 |
| SCHL | SCHOLASTIC CORP | 18,301 | $551 | 0.0% | $20.29 | +23.2% | COM | 807066105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,199 | $550 | 0.0% | $74.62 | +5.8% | COM | 044186104 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,250 | $550 | 0.0% | $41.47 | +1.1% | COM | 05550J101 |
| DVA | DAVITA INC | 5,088 | $548 | 0.0% | $83.61 | +32.9% | COM | 23918K108 |
| CNXC | CONCENTRIX CORP | 3,659 | $548 | 0.0% | $95.74 | +17.3% | COM | 20602D101 |
| CNOB | CONNECTONE BANCORP INC | 21,432 | $543 | 0.0% | $20.47 | 0.0% | COM | 20786W107 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,570 | $542 | 0.0% | $33.29 | +31.1% | COM | 842873101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 15,128 | $539 | 0.0% | $29.42 | +6.4% | COM | 02913V103 |
| MPAA | MOTORCAR PTS AMER INC | 23,847 | $537 | 0.0% | $19.16 | +14.9% | COM | 620071100 |
| ANDE | ANDERSONS INC | 19,396 | $531 | 0.0% | $21.77 | +11.0% | COM | 034164103 |
| XYL | XYLEM INC | 5,051 | $531 | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| EFX | EQUIFAX INC | 2,914 | $528 | 0.0% | $153.57 | +11.1% | COM | 294429105 |
| PRGO | PERRIGO CO PLC | 13,034 | $527 | 0.0% | $48.25 | -11.1% | SHS | G97822103 |
| RBB | RBB BANCORP | 25,972 | $526 | 0.0% | $14.34 | +32.7% | COM | 74930B105 |
| — | CANTEL MED CORP | 6,573 | $525 | 0.0% | $79.87 | — | COM | 138098108 |
| IPGP | IPG PHOTONICS CORP | 2,488 | $525 | 0.0% | $216.80 | +4.8% | COM | 44980X109 |
| — | PGT INNOVATIONS INC | 20,681 | $522 | 0.0% | $15.11 | — | COM | 69336V101 |
| CIEN | CIENA CORP | 9,524 | $521 | 0.0% | $32.82 | +64.0% | COM NEW | 171779309 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,458 | $520 | 0.0% | $16.77 | — | SPONSORED ADS | 874060205 |
| LNC | LINCOLN NATL CORP IND | 8,330 | $519 | 0.0% | $36.91 | +16.9% | COM | 534187109 |
| MXL | MAXLINEAR INC | 15,216 | $519 | 0.0% | $26.90 | +32.6% | COM | 57776J100 |
| INBK | FIRST INTERNET BANCORP | 14,692 | $518 | 0.0% | $26.04 | +28.4% | COM | 320557101 |
| TBCH | TURTLE BEACH CORP | 19,217 | $513 | 0.0% | $15.86 | +72.7% | COM NEW | 900450206 |
| EXAS | EXACT SCIENCES CORP | 3,882 | $512 | 0.0% | $100.73 | +35.9% | COM | 30063P105 |
| L | LOEWS CORP | 9,983 | $512 | 0.0% | $39.75 | +20.3% | COM | 540424108 |
| UFCS | UNITED FIRE GROUP INC | 14,690 | $511 | 0.0% | $31.53 | 0.0% | COM | 910340108 |
| FSBW | FS BANCORP INC | 7,492 | $503 | 0.0% | $22.98 | +16.6% | COM | 30263Y104 |
| GIL | GILDAN ACTIVEWEAR INC | 16,410 | $502 | 0.0% | $22.82 | +14.0% | COM | 375916103 |
| MGM | MGM RESORTS INTERNATIONAL | 13,190 | $501 | 0.0% | $28.44 | +22.6% | COM | 552953101 |
| — | MACATAWA BK CORP | 50,279 | $500 | 0.0% | $8.03 | — | COM | 554225102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 130,664 | $499 | 0.0% | $3.62 | — | SP ADR REP COM | 90400P101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,132 | $498 | 0.0% | $53.59 | 0.0% | COM | 87357P100 |
| TAP | MOLSON COORS BEVERAGE CO | 9,736 | $498 | 0.0% | $42.28 | 0.0% | CL B | 60871R209 |
| GIB | CGI INC | 5,962 | $497 | 0.0% | $74.90 | +5.1% | CL A SUB VTG | 12532H104 |
| UBER | UBER TECHNOLOGIES INC | 9,057 | $494 | 0.0% | $44.81 | +24.5% | COM | 90353T100 |
| EXPI | EXP WORLD HLDGS INC | 10,824 | $493 | 0.0% | $38.84 | +28.8% | COM | 30212W100 |
| FRST | PRIMIS FINANCIAL CORP | 33,881 | $493 | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| LNWO | SCIENTIFIC GAMES CORP | 12,798 | $493 | 0.0% | $28.97 | +54.7% | COM | 80874P109 |
| FHN | FIRST HORIZON CORPORATION | 29,002 | $490 | 0.0% | $7.77 | +71.4% | COM | 320517105 |
| RVTY | PERKINELMER INC | 3,803 | $488 | 0.0% | $119.06 | +15.1% | COM | 714046109 |
| — | COLONY CAP INC NEW | 75,331 | $488 | 0.0% | $6.48 | — | CL A COM | 19626G108 |
| WK | WORKIVA INC | 5,490 | $485 | 0.0% | $41.76 | +137.0% | COM CL A | 98139A105 |
| SENEA | SENECA FOODS CORP NEW | 10,298 | $485 | 0.0% | $38.61 | +23.9% | CL A | 817070501 |
| — | HOLLYFRONTIER CORP | 13,559 | $485 | 0.0% | $39.91 | — | COM | 436106108 |
| CENX | CENTURY ALUM CO | 27,374 | $483 | 0.0% | $9.37 | +52.0% | COM | 156431108 |
| SMBC | SOUTHERN MO BANCORP INC | 12,260 | $483 | 0.0% | $26.91 | +21.7% | COM | 843380106 |
| KE | KIMBALL ELECTRONICS INC | 18,688 | $482 | 0.0% | $22.76 | 0.0% | COM | 49428J109 |
| ITT | ITT INC | 5,285 | $480 | 0.0% | $73.68 | +12.0% | COM | 45073V108 |
| AIZ | ASSURANT INC | 3,386 | $480 | 0.0% | $110.16 | +12.4% | COM | 04621X108 |
| TELFY | TELEFONICA S A | 105,063 | $476 | 0.0% | $5.00 | — | SPONSORED ADR | 879382208 |
| ALRS | ALERUS FINL CORP | 15,946 | $475 | 0.0% | $21.28 | +15.9% | COM | 01446U103 |
| WTTR | SELECT ENERGY SVCS INC | 95,351 | $475 | 0.0% | $4.33 | — | CL A COM | 81617J301 |
| ALRM | ALARM COM HLDGS INC | 5,492 | $474 | 0.0% | $81.61 | +15.5% | COM | 011642105 |
| XPO | XPO LOGISTICS INC | 3,843 | $474 | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| — | MOBILE TELESYSTEMS PJSC | 56,791 | $474 | 0.0% | $8.87 | — | SPONSORED ADR | 607409109 |
| — | MERIDIAN BANCORP INC MD | 25,735 | $474 | 0.0% | $16.64 | — | COM | 58958U103 |
| VRE | MACK CALI RLTY CORP | 30,526 | $473 | 0.0% | $15.49 | — | COM | 554489104 |
| RES | RPC INC | 87,155 | $471 | 0.0% | $3.31 | +40.4% | COM | 749660106 |
| ALTO | ALTO INGREDIENTS INC | 86,225 | $468 | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| WB | WEIBO CORP | 9,261 | $467 | 0.0% | $44.86 | — | SPONSORED ADR | 948596101 |
| — | CONSOL ENERGY INC DISC COML | 47,961 | $466 | 0.0% | $6.45 | — | COM | 20854L108 |
| MZTI | LANCASTER COLONY CORP | 2,657 | $466 | 0.0% | $155.76 | +15.1% | COM | 513847103 |
| — | U S SILICA HLDGS INC | 37,842 | $465 | 0.0% | $5.09 | — | COM | 90346E103 |
| BWXT | BWX TECHNOLOGIES INC | 7,036 | $464 | 0.0% | $53.64 | +5.2% | COM | 05605H100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 41,112 | $464 | 0.0% | $8.06 | +49.1% | COM CL A | 53115L104 |
| BILI | BILIBILI INC | 4,330 | $464 | 0.0% | $107.16 | — | SPONS ADS REP Z | 090040106 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,082 | $462 | 0.0% | $43.38 | — | SPONSORED ADR | 47759T100 |
| MCB | METROPOLITAN BK HLDG CORP | 9,158 | $461 | 0.0% | $35.35 | +30.1% | COM | 591774104 |
| CACI | CACI INTL INC | 1,863 | $460 | 0.0% | $218.17 | +9.7% | CL A | 127190304 |
| VCYT | VERACYTE INC | 8,547 | $459 | 0.0% | $16.65 | +245.8% | COM | 92337F107 |
| POWL | POWELL INDS INC | 13,456 | $456 | 0.0% | $23.98 | +19.2% | COM | 739128106 |
| THO | THOR INDS INC | 3,376 | $455 | 0.0% | $81.99 | +33.9% | COM | 885160101 |
| UAL | UNITED AIRLS HLDGS INC | 7,906 | $455 | 0.0% | $79.27 | -38.4% | COM | 910047109 |
| MO | ALTRIA GROUP INC | 8,860 | $453 | 0.0% | $26.99 | +12.7% | COM | 02209S103 |
| — | SUMMIT FINL GROUP INC | 16,976 | $451 | 0.0% | $18.15 | — | COM | 86606G101 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,605 | $451 | 0.0% | $13.12 | -6.6% | COM | 68554V108 |
| WCN | WASTE CONNECTIONS INC | 4,149 | $448 | 0.0% | $88.85 | +10.6% | COM | 94106B101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,949 | $446 | 0.0% | $72.47 | +11.5% | COM | 04247X102 |
| — | COOPER COS INC | 1,160 | $446 | 0.0% | $353.97 | — | COM NEW | 216648402 |
| PRSU | VIAD CORP | 10,659 | $445 | 0.0% | $39.68 | 0.0% | COM NEW | 92552R406 |
| LPG | DORIAN LPG LTD | 33,816 | $444 | 0.0% | $9.50 | +39.6% | SHS USD | Y2106R110 |
| JELD | JELD-WEN HLDG INC | 16,031 | $444 | 0.0% | $22.39 | +24.1% | COM | 47580P103 |
| PUK | PRUDENTIAL PLC | 10,388 | $443 | 0.0% | $32.07 | — | ADR | 74435K204 |
| RCL | ROYAL CARIBBEAN GROUP | 5,152 | $441 | 0.0% | $71.51 | +9.0% | COM | V7780T103 |
| — | TRIPLE-S MGMT CORP | 16,928 | $441 | 0.0% | $22.29 | — | CL B | 896749108 |
| VOYA | VOYA FINANCIAL INC | 6,935 | $441 | 0.0% | $48.35 | +13.8% | COM | 929089100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,274 | $440 | 0.0% | $12.47 | — | COM | 867892101 |
| PKOH | PARK-OHIO HLDGS CORP | 13,906 | $438 | 0.0% | $23.53 | +23.6% | COM | 700666100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 900 | $437 | 0.0% | $219.91 | +102.8% | CL A | 989207105 |
| CLW | CLEARWATER PAPER CORP | 11,627 | $437 | 0.0% | $36.56 | +9.1% | COM | 18538R103 |
| NRIM | NORTHRIM BANCORP INC | 10,174 | $432 | 0.0% | $6.73 | +17.7% | COM | 666762109 |
| NYT | NEW YORK TIMES CO | 8,508 | $431 | 0.0% | $40.95 | +16.6% | CL A | 650111107 |
| CCL | CARNIVAL CORP | 16,231 | $431 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AVNT | AVIENT CORPORATION | 9,126 | $431 | 0.0% | $25.43 | +55.5% | COM | 05368V106 |
| — | PENN VA CORP | 31,896 | $427 | 0.0% | $10.48 | — | COM | 70788V102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,870 | $426 | 0.0% | $67.45 | +24.4% | COM | 12769G100 |
| FAF | FIRST AMERN FINL CORP | 7,507 | $425 | 0.0% | $44.02 | +4.6% | COM | 31847R102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 32,634 | $424 | 0.0% | $12.99 | — | SPON ADS | 81689T104 |
| — | CONNS INC | 21,766 | $423 | 0.0% | $12.21 | — | COM | 208242107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,500 | $423 | 0.0% | $103.27 | +10.5% | COM | 43300A203 |
| IIIN | INSTEEL INDS INC | 13,683 | $422 | 0.0% | $15.23 | +49.0% | COM | 45774W108 |
| — | BRIGHAM MINERALS INC | 28,745 | $421 | 0.0% | $14.65 | — | CL A COM | 10918L103 |
| VLGEA | VILLAGE SUPER MKT INC | 17,716 | $418 | 0.0% | $23.97 | -3.4% | CL A NEW | 927107409 |
| HMY | HARMONY GOLD MINING CO LTD | 95,465 | $416 | 0.0% | $2.38 | — | SPONSORED ADR | 413216300 |
| — | LANNET INC | 78,636 | $415 | 0.0% | $6.69 | — | COM | 516012101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 24,930 | $414 | 0.0% | $14.74 | 0.0% | COM | 022671101 |
| SCCO | SOUTHERN COPPER CORP | 6,078 | $413 | 0.0% | $46.83 | +18.2% | COM | 84265V105 |
| HGV | HILTON GRAND VACATIONS INC | 10,998 | $412 | 0.0% | $28.04 | +28.3% | COM | 43283X105 |
| — | VOXX INTL CORP | 21,495 | $410 | 0.0% | $9.97 | — | CL A | 91829F104 |
| NBN | NORTHEAST BK LEWISTON ME | 15,514 | $409 | 0.0% | $20.03 | +33.9% | COM | 66405S100 |
| — | ANSYS INC | 1,194 | $405 | 0.0% | $256.68 | — | COM | 03662Q105 |
| JKHY | HENRY JACK & ASSOC INC | 2,670 | $405 | 0.0% | $142.19 | +0.9% | COM | 426281101 |
| ORI | OLD REP INTL CORP | 18,528 | $405 | 0.0% | $11.20 | +21.3% | COM | 680223104 |
| WRB | BERKLEY W R CORP | 5,347 | $403 | 0.0% | $25.30 | +8.3% | COM | 084423102 |
| IDT | IDT CORP | 17,759 | $402 | 0.0% | $17.89 | 0.0% | CL B NEW | 448947507 |
| TAC | TRANSALTA CORP | 42,289 | $400 | 0.0% | $6.45 | +37.4% | COM | 89346D107 |
| NOAH | NOAH HLDGS LTD | 8,988 | $399 | 0.0% | $46.09 | — | SPON ADS CL A | 65487X102 |
| — | NORDSTROM INC | 10,524 | $399 | 0.0% | $33.11 | — | COM | 655664100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,625 | $398 | 0.0% | $30.34 | +9.2% | CL A | 04316A108 |
| — | VIRNETX HLDG CORP | 71,164 | $396 | 0.0% | $5.31 | — | COM | 92823T108 |
| — | FIRST CHOICE BANCORP | 16,159 | $393 | 0.0% | $16.27 | — | COM | 31948P104 |
| ALLE | ALLEGION PLC | 3,109 | $391 | 0.0% | $83.66 | +29.4% | ORD SHS | G0176J109 |
| CCK | CROWN HLDGS INC | 4,019 | $390 | 0.0% | $75.34 | +21.6% | COM | 228368106 |
| TOL | TOLL BROTHERS INC | 6,852 | $389 | 0.0% | $43.17 | +21.2% | COM | 889478103 |
| NI | NISOURCE INC | 16,031 | $387 | 0.0% | $21.23 | -9.9% | COM | 65473P105 |
| FF | FUTUREFUEL CORP | 26,601 | $387 | 0.0% | $6.04 | +17.8% | COM | 36116M106 |
| ASIX | ADVANSIX INC | 14,344 | $385 | 0.0% | $13.42 | +73.8% | COM | 00773T101 |
| SSD | SIMPSON MFG INC | 3,715 | $385 | 0.0% | $80.68 | +19.2% | COM | 829073105 |
| TLYS | TILLYS INC | 33,848 | $383 | 0.0% | $6.02 | +57.0% | CL A | 886885102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,949 | $383 | 0.0% | $74.85 | +125.2% | COM | 043436104 |
| IFS | INTERCORP FINL SVCS INC | 12,775 | $382 | 0.0% | $32.28 | 0.0% | SHS | P5626F128 |
| MSI | MOTOROLA SOLUTIONS INC | 2,005 | $377 | 0.0% | $154.86 | +8.5% | COM NEW | 620076307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,637 | $376 | 0.0% | $27.23 | -2.3% | SHS | G66721104 |
| EMBJ | EMBRAER S.A. | 37,493 | $375 | 0.0% | $14.95 | — | SPONSORED ADS | 29082A107 |
| AVD | AMERICAN VANGUARD CORP | 18,315 | $374 | 0.0% | $18.59 | 0.0% | COM | 030371108 |
| HBCP | HOME BANCORP INC | 10,244 | $369 | 0.0% | $25.22 | +15.0% | COM | 43689E107 |
| LIVN | LIVANOVA PLC | 5,000 | $369 | 0.0% | $60.00 | +18.9% | SHS | G5509L101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20,967 | $368 | 0.0% | $9.91 | +34.1% | COM | 63888U108 |
| FINV | FINVOLUTION GROUP | 52,564 | $368 | 0.0% | $3.97 | — | SPONSORED ADS | 31810T101 |
| OPTU | ALTICE USA INC | 11,317 | $368 | 0.0% | $32.35 | +7.7% | CL A | 02156K103 |
| — | PEOPLES UNITED FINANCIAL INC | 20,484 | $367 | 0.0% | $12.93 | — | COM | 712704105 |
| — | BERRY GLOBAL GROUP INC | 5,930 | $364 | 0.0% | $45.85 | — | COM | 08579W103 |
| — | IAC INTERACTIVECORP NEW | 1,676 | $363 | 0.0% | $216.59 | — | COM | 44891N109 |
| UHAL | AMERCO | 593 | $363 | 0.0% | $53.20 | 0.0% | COM | 023586100 |
| VTRS | VIATRIS INC | 25,969 | $363 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| IR | INGERSOLL RAND INC | 7,361 | $362 | 0.0% | $42.44 | +8.5% | COM | 45687V106 |
| CRAI | CRA INTL INC | 4,844 | $362 | 0.0% | $44.24 | +29.1% | COM | 12618T105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,343 | $361 | 0.0% | $271.16 | — | COM | 339041105 |
| ZEUS | OLYMPIC STEEL INC | 12,249 | $361 | 0.0% | $19.40 | 0.0% | COM | 68162K106 |
| TTEK | TETRA TECH INC NEW | 2,661 | $361 | 0.0% | $14.87 | +78.2% | COM | 88162G103 |
| — | 51JOB INC | 5,735 | $359 | 0.0% | $68.83 | — | SPONSORED ADS | 316827104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,073 | $359 | 0.0% | $35.37 | +3.6% | COM | 419870100 |
| HAE | HAEMONETICS CORP MASS | 3,227 | $358 | 0.0% | $123.75 | 0.0% | COM | 405024100 |
| — | WW INTL INC | 11,432 | $358 | 0.0% | $16.92 | — | COM | 98262P101 |
| SMBK | SMARTFINANCIAL INC | 16,517 | $358 | 0.0% | $17.36 | +21.5% | COM NEW | 83190L208 |
| NWPX | NORTHWEST PIPE CO | 10,684 | $357 | 0.0% | $29.09 | +11.5% | COM | 667746101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,932 | $357 | 0.0% | $33.80 | — | UNIT LTD PARTN | 01881G106 |
| HRL | HORMEL FOODS CORP | 7,417 | $354 | 0.0% | $39.65 | +3.4% | COM | 440452100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,337 | $353 | 0.0% | $39.59 | +5.0% | CL A | 499049104 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,261 | $353 | 0.0% | $13.39 | — | COM | 76131N101 |
| LEMB | ISHARES INC | 8,293 | $353 | 0.0% | $39.23 | — | JP MORGAN EM ETF | 464286517 |
| HAS | HASBRO INC | 3,664 | $352 | 0.0% | $68.64 | +13.8% | COM | 418056107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 155,162 | $352 | 0.0% | $2.31 | — | SP ADR N-V PFD | 204409601 |
| WWD | WOODWARD INC | 2,909 | $351 | 0.0% | $103.27 | +11.8% | COM | 980745103 |
| — | LUFAX HOLDING LTD | 24,139 | $350 | 0.0% | $14.50 | — | ADS REP SHS CL A | 54975P102 |
| — | PREMIER FINL BANCORP INC | 18,800 | $349 | 0.0% | $12.82 | — | COM | 74050M105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 841 | $348 | 0.0% | $385.97 | 0.0% | COM | 879360105 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,969 | $347 | 0.0% | $24.84 | — | SP ADR REP COM | 05965X109 |
| LYTS | LSI INDS INC | 40,686 | $347 | 0.0% | $6.77 | +37.6% | COM | 50216C108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,419 | $346 | 0.0% | $114.17 | +88.0% | COM | 01748X102 |
| COR | AMERISOURCEBERGEN CORP | 2,929 | $346 | 0.0% | $89.09 | +10.4% | COM | 03073E105 |
| CSTE | CAESARSTONE LTD | 25,203 | $346 | 0.0% | $10.48 | +20.7% | ORD SHS | M20598104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,355 | $343 | 0.0% | $37.29 | 0.0% | COM NEW | 054540208 |
| PCG | PG&E CORP | 29,289 | $343 | 0.0% | $11.48 | 0.0% | COM | 69331C108 |
| — | ALLEGHANY CORP DEL | 547 | $343 | 0.0% | $611.54 | — | COM | 017175100 |
| APPF | APPFOLIO INC | 2,421 | $342 | 0.0% | $119.28 | +30.2% | COM CL A | 03783C100 |
| FLS | FLOWSERVE CORP | 8,778 | $341 | 0.0% | $28.02 | +23.6% | COM | 34354P105 |
| RRX | REGAL BELOIT CORP | 2,386 | $340 | 0.0% | $117.12 | +17.3% | COM | 758750103 |
| PKBK | PARKE BANCORP INC | 16,971 | $339 | 0.0% | $11.61 | +36.2% | COM | 700885106 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,204 | $339 | 0.0% | $12.76 | +32.3% | COM | 687380105 |
| EG | EVEREST RE GROUP LTD | 1,368 | $339 | 0.0% | $216.58 | 0.0% | COM | G3223R108 |
| GOLF | ACUSHNET HOLDINGS CORP | 8,179 | $338 | 0.0% | $37.57 | +13.3% | COM | 005098108 |
| KEP | KOREA ELECTRIC PWR | 32,898 | $338 | 0.0% | $9.19 | — | SPONSORED ADR | 500631106 |
| — | HANESBRANDS INC | 17,172 | $338 | 0.0% | $16.72 | — | COM | 410345102 |
| BCBP | BCB BANCORP INC | 24,455 | $337 | 0.0% | $7.64 | +32.6% | COM | 055298103 |
| — | U S XPRESS ENTERPRISES INC | 28,637 | $336 | 0.0% | $7.36 | — | COM CL A | 90338N202 |
| TDG | TRANSDIGM GROUP INC | 571 | $336 | 0.0% | $467.19 | +4.8% | COM | 893641100 |
| CPB | CAMPBELL SOUP CO | 6,650 | $334 | 0.0% | $34.72 | +16.5% | COM | 134429109 |
| NOK | NOKIA CORP | 84,410 | $334 | 0.0% | $3.80 | — | SPONSORED ADR | 654902204 |
| — | RAVEN INDS INC | 8,649 | $332 | 0.0% | $33.19 | — | COM | 754212108 |
| POR | PORTLAND GEN ELEC CO | 6,998 | $332 | 0.0% | $33.59 | +5.9% | COM NEW | 736508847 |
| CW | CURTISS WRIGHT CORP | 2,801 | $332 | 0.0% | $107.21 | +5.8% | COM | 231561101 |
| CNP | CENTERPOINT ENERGY INC | 14,634 | $331 | 0.0% | $19.42 | -3.2% | COM | 15189T107 |
| — | BANK COMM HLDGS | 25,905 | $330 | 0.0% | $8.89 | — | COM | 06424J103 |
| — | JACOBS ENGR GROUP INC | 2,545 | $329 | 0.0% | $129.27 | — | COM | 469814107 |
| — | BANCO SANTANDER MEXICO SA | 59,545 | $327 | 0.0% | $5.22 | — | SPONSORED ADS B | 05969B103 |
| W | WAYFAIR INC | 1,038 | $327 | 0.0% | $295.08 | 0.0% | CL A | 94419L101 |
| DLB | DOLBY LABORATORIES INC | 3,301 | $326 | 0.0% | $88.73 | 0.0% | COM CL A | 25659T107 |
| — | SANDERSON FARMS INC | 2,086 | $325 | 0.0% | $155.80 | — | COM | 800013104 |
| STE | STERIS PLC | 1,701 | $324 | 0.0% | $160.38 | +10.8% | SHS USD | G8473T100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,738 | $322 | 0.0% | $19.71 | +120.3% | CL A COM STK | 03990B101 |
| EEFT | EURONET WORLDWIDE INC | 2,330 | $322 | 0.0% | $144.58 | 0.0% | COM | 298736109 |
| — | BARNES & NOBLE ED INC | 39,574 | $322 | 0.0% | $3.59 | — | COM | 06777U101 |
| — | COMMUNITY BANKERS TR CORP | 36,274 | $320 | 0.0% | $6.32 | — | COM | 203612106 |
| — | TRAVELCENTERS OF AMERICA INC | 11,765 | $319 | 0.0% | $31.89 | — | COM NEW | 89421B109 |
| MEI | METHODE ELECTRS INC | 7,601 | $319 | 0.0% | $26.59 | +34.0% | COM | 591520200 |
| CARR | CARRIER GLOBAL CORPORATION | 7,529 | $318 | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| DIOD | DIODES INC | 3,989 | $318 | 0.0% | $32.21 | +145.5% | COM | 254543101 |
| HY | HYSTER YALE MATLS HANDLING I | 3,639 | $317 | 0.0% | $75.31 | 0.0% | CL A | 449172105 |
| CRL | CHARLES RIV LABS INTL INC | 1,091 | $316 | 0.0% | $238.16 | +16.7% | COM | 159864107 |
| HBNC | HORIZON BANCORP INC | 16,902 | $314 | 0.0% | $13.69 | +29.8% | COM | 440407104 |
| KBR | KBR INC | 8,189 | $314 | 0.0% | $30.25 | 0.0% | COM | 48242W106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,835 | $314 | 0.0% | $58.97 | +5.1% | COM | 76131D103 |
| NGVT | INGEVITY CORP | 4,158 | $314 | 0.0% | $67.41 | +8.0% | COM | 45688C107 |
| — | HAYNES INTERNATIONAL INC | 10,553 | $313 | 0.0% | $25.02 | — | COM NEW | 420877201 |
| SPSC | SPS COMM INC | 3,156 | $313 | 0.0% | $40.97 | +157.8% | COM | 78463M107 |
| — | SANTANDER CONSUMER USA HLDGS | 11,504 | $311 | 0.0% | $27.03 | — | COM | 80283M101 |
| GOTU | GSX TECHEDU INC | 9,183 | $311 | 0.0% | $43.88 | — | SPONSORED ADS | 36257Y109 |
| TYL | TYLER TECHNOLOGIES INC | 729 | $309 | 0.0% | $432.02 | 0.0% | COM | 902252105 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,015 | $309 | 0.0% | $28.08 | 0.0% | COM | 87724P106 |
| — | CENTRAL VY CMNTY BANCORP | 16,800 | $309 | 0.0% | $13.96 | — | COM | 155685100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,071 | $307 | 0.0% | $81.69 | 0.0% | COM | 09061G101 |
| SLAB | SILICON LABORATORIES INC | 2,172 | $306 | 0.0% | $108.02 | +32.8% | COM | 826919102 |
| — | CHANNELADVISOR CORP | 12,891 | $304 | 0.0% | $14.77 | — | COM | 159179100 |
| PRGS | PROGRESS SOFTWARE CORP | 6,851 | $302 | 0.0% | $39.48 | +11.0% | COM | 743312100 |
| FRHC | FREEDOM HLDG CORP NEV | 5,657 | $302 | 0.0% | $39.93 | +31.5% | COM | 356390104 |
| ACNB | ACNB CORP | 10,303 | $302 | 0.0% | $20.95 | +13.8% | COM | 000868109 |
| — | RETAIL PPTYS AMER INC | 28,782 | $302 | 0.0% | $8.55 | — | CL A | 76131V202 |
| — | FORWARD AIR CORP | 3,402 | $302 | 0.0% | $88.77 | — | COM | 349853101 |
| DOV | DOVER CORP | 2,195 | $301 | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| FHI | FEDERATED HERMES INC | 9,614 | $301 | 0.0% | $24.21 | 0.0% | CL B | 314211103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,683 | $300 | 0.0% | $8.70 | +43.2% | SHS USD | G4863A108 |
| WTRG | ESSENTIAL UTILS INC | 6,710 | $300 | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| — | PINNACLE FINL PARTNERS INC | 3,385 | $300 | 0.0% | $88.63 | — | COM | 72346Q104 |
| WWW | WOLVERINE WORLD WIDE INC | 7,809 | $299 | 0.0% | $30.50 | 0.0% | COM | 978097103 |
| Z | ZILLOW GROUP INC | 2,298 | $298 | 0.0% | $121.13 | +22.5% | CL C CAP STK | 98954M200 |
| BGS | B & G FOODS INC NEW | 9,583 | $298 | 0.0% | $20.04 | 0.0% | COM | 05508R106 |
| — | FIRSTCASH INC | 4,533 | $298 | 0.0% | $65.74 | — | COM | 33767D105 |
| RRR | RED ROCK RESORTS INC | 9,084 | $296 | 0.0% | $14.86 | +94.8% | CL A | 75700L108 |
| CAC | CAMDEN NATL CORP | 6,156 | $295 | 0.0% | $33.98 | 0.0% | COM | 133034108 |
| FFIN | FIRST FINL BANKSHARES | 6,295 | $294 | 0.0% | $29.71 | +33.2% | COM | 32020R109 |
| — | TERRITORIAL BANCORP INC | 11,122 | $294 | 0.0% | $24.50 | — | COM | 88145X108 |
| — | CUSHMAN WAKEFIELD PLC | 17,973 | $293 | 0.0% | $14.86 | — | SHS | G2717B108 |
| PCB | PCB BANCORP | 19,524 | $293 | 0.0% | $10.20 | +32.3% | COM | 69320M109 |
| OGE | OGE ENERGY CORP | 9,050 | $293 | 0.0% | $31.52 | 0.0% | COM | 670837103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,223 | $293 | 0.0% | $21.09 | +10.1% | ORD | G36738105 |
| BHC | BAUSCH HEALTH COS INC | 9,181 | $291 | 0.0% | $29.33 | 0.0% | COM | 071734107 |
| AAON | AAON INC | 4,119 | $288 | 0.0% | $47.85 | 0.0% | COM PAR $0.004 | 000360206 |
| NIU | NIU TECHNOLOGIES | 7,830 | $287 | 0.0% | $36.65 | — | ADS | 65481N100 |
| WGO | WINNEBAGO INDS INC | 3,739 | $287 | 0.0% | $72.15 | 0.0% | COM | 974637100 |
| — | STANLEY BLACK & DECKER INC | 2,391 | $285 | 0.0% | $119.20 | — | UNIT 11/15/2022 | 854502846 |
| ROG | ROGERS CORP | 1,506 | $283 | 0.0% | $178.59 | 0.0% | COM | 775133101 |
| NSP | INSPERITY INC | 3,371 | $282 | 0.0% | $73.70 | 0.0% | COM | 45778Q107 |
| TU | TELUS CORPORATION | 14,110 | $281 | 0.0% | $17.72 | +17.2% | COM | 87971M103 |
| HBM | HUDBAY MINERALS INC | 41,132 | $281 | 0.0% | $3.97 | +73.0% | COM | 443628102 |
| — | SPX FLOW INC | 4,425 | $280 | 0.0% | $63.28 | — | COM | 78469X107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,219 | $279 | 0.0% | $204.05 | 0.0% | SHS | G96629103 |
| — | ZUORA INC | 18,771 | $278 | 0.0% | $14.81 | — | COM CL A | 98983V106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 11,220 | $277 | 0.0% | $19.77 | 0.0% | COM | 319390100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,992 | $277 | 0.0% | $86.89 | +106.3% | COM | 450056106 |
| — | ENEL AMERICAS S A | 32,659 | $277 | 0.0% | $8.67 | — | SPONSORED ADR | 29274F104 |
| SCI | SERVICE CORP INTL | 5,417 | $277 | 0.0% | $50.08 | 0.0% | COM | 817565104 |
| — | FLIR SYS INC | 4,903 | $277 | 0.0% | $56.50 | — | COM | 302445101 |
| — | LIVENT CORP | 15,943 | $276 | 0.0% | $6.14 | — | COM | 53814L108 |
| — | AT HOME GROUP INC | 9,626 | $276 | 0.0% | $28.67 | — | COM | 04650Y100 |
| CFR | CULLEN FROST BANKERS INC | 2,541 | $276 | 0.0% | $89.31 | 0.0% | COM | 229899109 |
| — | CHANGE HEALTHCARE INC | 12,481 | $276 | 0.0% | $22.11 | — | COM | 15912K100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,319 | $275 | 0.0% | $57.98 | — | COM | 29472R108 |
| EC | ECOPETROL S A | 21,481 | $275 | 0.0% | $11.04 | — | SPONSORED ADS | 279158109 |
| ROCK | GIBRALTAR INDS INC | 2,994 | $274 | 0.0% | $91.76 | 0.0% | COM | 374689107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,818 | $273 | 0.0% | $35.45 | — | COM | 007800105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,649 | $272 | 0.0% | $18.68 | — | ADR | 585464100 |
| KTB | KONTOOR BRANDS INC | 5,614 | $272 | 0.0% | $37.19 | +20.1% | COM | 50050N103 |
| — | ENERPLUS CORP | 53,943 | $271 | 0.0% | $2.78 | — | COM | 292766102 |
| IOSP | INNOSPEC INC | 2,629 | $270 | 0.0% | $92.10 | 0.0% | COM | 45768S105 |
| — | HOWARD HUGHES CORP | 2,834 | $270 | 0.0% | $95.27 | — | COM | 44267D107 |
| LOB | LIVE OAK BANCSHARES INC | 3,924 | $269 | 0.0% | $52.47 | 0.0% | COM | 53803X105 |
| MWA | MUELLER WTR PRODS INC | 19,374 | $269 | 0.0% | $11.24 | +6.9% | COM SER A | 624758108 |
| CULP | CULP INC | 17,452 | $269 | 0.0% | $13.83 | +10.8% | COM | 230215105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,069 | $269 | 0.0% | $53.07 | — | SPON ADR SER B | 833635105 |
| — | EAGLE BULK SHIPPING INC | 7,410 | $268 | 0.0% | $36.17 | — | COM | Y2187A150 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,247 | $267 | 0.0% | $121.96 | 0.0% | CL A | 942749102 |
| MOG/A | MOOG INC | 3,211 | $267 | 0.0% | $76.34 | 0.0% | CL A | 615394202 |
| — | TWITTER INC | 200,000 | $266 | 0.0% | $1.33 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| MKL | MARKEL CORP | 233 | $266 | 0.0% | $1078.65 | 0.0% | COM | 570535104 |
| AAL | AMERICAN AIRLS GROUP INC | 11,067 | $265 | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| AAT | AMERICAN ASSETS TR INC | 8,182 | $265 | 0.0% | $28.84 | — | COM | 024013104 |
| — | PROOFPOINT INC | 2,096 | $264 | 0.0% | $115.82 | — | COM | 743424103 |
| PETS | PETMED EXPRESS INC | 7,519 | $264 | 0.0% | $28.49 | +22.1% | COM | 716382106 |
| — | TESLA INC | 26,000 | $264 | 0.0% | $10.15 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| HOFT | HOOKER FURNITURE CORP | 7,204 | $263 | 0.0% | $30.75 | +11.3% | COM | 439038100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,481 | $261 | 0.0% | $110.56 | — | SPON ADR B | 400506101 |
| CDLX | CARDLYTICS INC | 2,369 | $260 | 0.0% | $106.66 | +23.8% | COM | 14161W105 |
| — | CARDIOVASCULAR SYS INC DEL | 6,779 | $260 | 0.0% | $44.00 | — | COM | 141619106 |
| BYD | BOYD GAMING CORP | 4,404 | $260 | 0.0% | $35.28 | +47.8% | COM | 103304101 |
| — | CODORUS VY BANCORP INC | 14,138 | $260 | 0.0% | $17.28 | — | COM | 192025104 |
| BMI | BADGER METER INC | 2,785 | $259 | 0.0% | $97.10 | 0.0% | COM | 056525108 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,131 | $258 | 0.0% | $39.36 | 0.0% | COM | 410120109 |
| — | NATIONAL INSTRS CORP | 5,953 | $257 | 0.0% | $43.17 | — | COM | 636518102 |
| — | REALPAGE INC | 2,933 | $256 | 0.0% | $56.94 | — | COM | 75606N109 |
| UAA | UNDER ARMOUR INC | 11,531 | $256 | 0.0% | $20.89 | 0.0% | CL A | 904311107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 17,919 | $256 | 0.0% | $5.44 | — | SPON ADR RP 10 | 21240E105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,111 | $256 | 0.0% | $29.96 | -1.5% | COM | 29664W105 |
| EXPO | EXPONENT INC | 2,622 | $256 | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| — | LUTHER BURBANK CORP | 21,595 | $255 | 0.0% | $10.13 | — | COM | 550550107 |
| — | NIC INC | 7,515 | $255 | 0.0% | $20.91 | — | COM | 62914B100 |
| CACC | CREDIT ACCEP CORP MICH | 709 | $255 | 0.0% | $362.56 | 0.0% | COM | 225310101 |
| LOPE | GRAND CANYON ED INC | 2,364 | $253 | 0.0% | $99.33 | 0.0% | COM | 38526M106 |
| — | BANCORPSOUTH BK TUPELO MISS | 7,755 | $252 | 0.0% | $32.50 | — | COM | 05971J102 |
| — | GLU MOBILE INC | 20,182 | $252 | 0.0% | $9.02 | — | COM | 379890106 |
| MMSI | MERIT MED SYS INC | 4,194 | $251 | 0.0% | $57.29 | 0.0% | COM | 589889104 |
| CASS | CASS INFORMATION SYS INC | 5,399 | $250 | 0.0% | $40.69 | -7.0% | COM | 14808P109 |
| — | CORNERSTONE ONDEMAND INC | 5,746 | $250 | 0.0% | $44.03 | — | COM | 21925Y103 |
| ARRY | ARRAY TECHNOLOGIES INC | 8,379 | $250 | 0.0% | $39.93 | 0.0% | COM SHS | 04271T100 |
| PB | PROSPERITY BANCSHARES INC | 3,325 | $249 | 0.0% | $62.29 | 0.0% | COM | 743606105 |
| — | LIBERTY MEDIA CORP DEL | 5,634 | $249 | 0.0% | $44.20 | — | COM C SIRIUSXM | 531229607 |
| BSBR | BANCO SANTANDER BRASIL S A | 35,320 | $249 | 0.0% | $6.95 | — | ADS REP 1 UNIT | 05967A107 |
| OTIS | OTIS WORLDWIDE CORP | 3,633 | $249 | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| FULT | FULTON FINL CORP PA | 14,591 | $248 | 0.0% | $12.60 | 0.0% | COM | 360271100 |
| CSTL | CASTLE BIOSCIENCES INC | 3,621 | $248 | 0.0% | $54.21 | +38.7% | COM | 14843C105 |
| VRSN | VERISIGN INC | 1,247 | $248 | 0.0% | $121.54 | +60.3% | COM | 92343E102 |
| FELE | FRANKLIN ELEC INC | 3,141 | $248 | 0.0% | $71.30 | 0.0% | COM | 353514102 |
| TMP | TOMPKINS FINL CORP | 2,987 | $247 | 0.0% | $65.54 | 0.0% | COM | 890110109 |
| TW | TRADEWEB MKTS INC | 3,301 | $244 | 0.0% | $54.98 | +25.0% | CL A | 892672106 |
| UNTY | UNITY BANCORP INC | 11,105 | $244 | 0.0% | $18.66 | 0.0% | COM | 913290102 |
| — | NATIONAL WESTN LIFE GROUP IN | 977 | $243 | 0.0% | $248.72 | — | CL A | 638517102 |
| — | NEXTERA ENERGY INC | 4,856 | $243 | 0.0% | $50.04 | — | UNIT 99/99/9999 | 65339F770 |
| — | NEXTERA ENERGY INC | 4,862 | $243 | 0.0% | $49.98 | — | UNIT 99/99/9999 | 65339F739 |
| BL | BLACKLINE INC | 2,222 | $241 | 0.0% | $63.44 | +96.6% | COM | 09239B109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,740 | $239 | 0.0% | $51.62 | — | SPON ADR | 400501102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 22,045 | $238 | 0.0% | $8.33 | +29.1% | COM | 656811106 |
| WLK | WESTLAKE CHEM CORP | 2,684 | $238 | 0.0% | $80.32 | 0.0% | COM | 960413102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 18,994 | $238 | 0.0% | $13.85 | — | SHS | G45667105 |
| GDEN | GOLDEN ENTMT INC | 9,416 | $238 | 0.0% | $8.75 | +128.1% | COM | 381013101 |
| — | UNITI GROUP INC | 21,499 | $237 | 0.0% | $9.35 | — | COM | 91325V108 |
| ORA | ORMAT TECHNOLOGIES INC | 3,014 | $237 | 0.0% | $96.03 | 0.0% | COM | 686688102 |
| FLGT | FULGENT GENETICS INC | 2,442 | $236 | 0.0% | $103.23 | 0.0% | COM | 359664109 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,606 | $236 | 0.0% | $35.73 | — | COM | 422819102 |
| CRD/A | CRAWFORD & CO | 22,194 | $236 | 0.0% | $6.34 | +24.5% | CL A | 224633206 |
| BEKE | KE HLDGS INC | 4,103 | $234 | 0.0% | $61.28 | — | SPONSORED ADS | 482497104 |
| SNN | SMITH & NEPHEW PLC | 6,175 | $234 | 0.0% | $39.32 | — | SPDN ADR NEW | 83175M205 |
| PRPL | PURPLE INNOVATION INC | 7,404 | $234 | 0.0% | $34.74 | 0.0% | COM | 74640Y106 |
| RVSB | RIVERVIEW BANCORP INC | 33,606 | $233 | 0.0% | $4.44 | +19.3% | COM | 769397100 |
| ADNT | ADIENT PLC | 5,242 | $232 | 0.0% | $28.19 | +34.0% | ORD SHS | G0084W101 |
| CMP | COMPASS MINERALS INTL INC | 3,705 | $232 | 0.0% | $59.57 | 0.0% | COM | 20451N101 |
| — | STAMPS COM INC | 1,164 | $232 | 0.0% | $199.31 | — | COM NEW | 852857200 |
| CMLS | CUMULUS MEDIA INC | 25,444 | $232 | 0.0% | $6.06 | +62.1% | COM CL A | 231082801 |
| KDP | KEURIG DR PEPPER INC | 6,728 | $231 | 0.0% | $28.61 | 0.0% | COM | 49271V100 |
| — | FIRST MIDWEST BANCORP DEL | 10,527 | $231 | 0.0% | $21.94 | — | COM | 320867104 |
| IEX | IDEX CORP | 1,105 | $231 | 0.0% | $186.85 | 0.0% | COM | 45167R104 |
| TITN | TITAN MACHY INC | 8,984 | $229 | 0.0% | $24.07 | 0.0% | COM | 88830R101 |
| TRMB | TRIMBLE INC | 2,919 | $227 | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| HLI | HOULIHAN LOKEY INC | 3,413 | $227 | 0.0% | $61.62 | 0.0% | CL A | 441593100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,077 | $224 | 0.0% | $36.86 | — | SPONSORED ADR | 358029106 |
| IAG | IAMGOLD CORP | 75,199 | $224 | 0.0% | $3.47 | -4.8% | COM | 450913108 |
| CTBI | COMMUNITY TR BANCORP INC | 5,084 | $224 | 0.0% | $33.76 | 0.0% | COM | 204149108 |
| — | ENETI INC | 10,575 | $222 | 0.0% | $20.99 | — | COM | Y2294C107 |
| RBC | RBC BEARINGS INC | 1,129 | $222 | 0.0% | $188.06 | 0.0% | COM | 75524B104 |
| — | DIEBOLD INC | 15,658 | $221 | 0.0% | $8.33 | — | COM | 253651103 |
| WSFS | WSFS FINL CORP | 4,433 | $221 | 0.0% | $26.51 | +81.7% | COM | 929328102 |
| BXMT | BLACKSTONE MTG TR INC | 7,110 | $220 | 0.0% | $24.46 | — | COM CL A | 09257W100 |
| APPS | DIGITAL TURBINE INC | 2,734 | $220 | 0.0% | $73.08 | 0.0% | COM NEW | 25400W102 |
| CAKE | CHEESECAKE FACTORY INC | 3,747 | $219 | 0.0% | $30.65 | +48.6% | COM | 163072101 |
| ZG | ZILLOW GROUP INC | 1,666 | $219 | 0.0% | $154.31 | 0.0% | CL A | 98954M101 |
| STNG | SCORPIO TANKERS INC | 11,792 | $218 | 0.0% | $18.49 | — | SHS | Y7542C130 |
| — | EXTERRAN CORP | 64,272 | $216 | 0.0% | $4.60 | — | COM | 30227H106 |
| FFIC | FLUSHING FINL CORP | 10,121 | $215 | 0.0% | $15.88 | 0.0% | COM | 343873105 |
| — | BANCOLOMBIA S A | 6,725 | $215 | 0.0% | $38.15 | — | SPON ADR PREF | 05968L102 |
| — | AMERICAN NATIONAL GROUP INC | 1,992 | $215 | 0.0% | $107.93 | — | COM NEW | 02772A109 |
| QUAD | QUAD / GRAPHICS INC | 60,920 | $215 | 0.0% | $3.75 | +26.9% | COM CL A | 747301109 |
| MKC | MCCORMICK & CO INC | 2,396 | $214 | 0.0% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| AGO | ASSURED GUARANTY LTD | 5,052 | $214 | 0.0% | $37.09 | 0.0% | COM | G0585R106 |
| ERIE | ERIE INDTY CO | 963 | $213 | 0.0% | $222.80 | 0.0% | CL A | 29530P102 |
| — | APOLLO GLOBAL MGMT INC | 4,522 | $213 | 0.0% | $47.10 | — | COM CL A | 03768E105 |
| PHI | PLDT INC | 8,091 | $212 | 0.0% | $26.20 | — | SPONSORED ADR | 69344D408 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,948 | $211 | 0.0% | $17.66 | — | SPONSORED ADR | 204429104 |
| — | SYKES ENTERPRISES INC | 4,795 | $211 | 0.0% | $44.00 | — | COM | 871237103 |
| H | HYATT HOTELS CORP | 2,553 | $211 | 0.0% | $77.70 | 0.0% | COM CL A | 448579102 |
| GPRE | GREEN PLAINS INC | 7,801 | $211 | 0.0% | $13.89 | +64.8% | COM | 393222104 |
| DDD | 3-D SYS CORP DEL | 7,671 | $210 | 0.0% | $33.05 | 0.0% | COM NEW | 88554D205 |
| NICE | NICE LTD | 964 | $210 | 0.0% | $226.22 | — | SPONSORED ADR | 653656108 |
| BLKB | BLACKBAUD INC | 2,937 | $209 | 0.0% | $69.00 | 0.0% | COM | 09227Q100 |
| RUSHB | RUSH ENTERPRISES INC | 4,631 | $209 | 0.0% | $25.50 | 0.0% | CL B | 781846308 |
| — | SNAP INC | 88,000 | $208 | 0.0% | $2.36 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | BLACK KNIGHT INC | 2,812 | $208 | 0.0% | $73.97 | — | COM | 09215C105 |
| LX | LEXINFINTECH HLDGS LTD | 20,593 | $207 | 0.0% | $8.07 | — | ADR | 528877103 |
| — | PRICELINE GRP INC | 176,000 | $207 | 0.0% | $1.18 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | EXACT SCIENCES CORP | 159,000 | $206 | 0.0% | $1.30 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SOUTHERN CO | 3,993 | $205 | 0.0% | $51.34 | — | UNIT 08/01/2022 | 842587602 |
| OPBK | OP BANCORP | 19,392 | $204 | 0.0% | $7.25 | +26.9% | COM | 67109R109 |
| — | ZILLOW GROUP INC | 98,000 | $204 | 0.0% | $2.08 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,496 | $204 | 0.0% | $80.33 | 0.0% | COM | 114340102 |
| — | KAMAN CORP | 3,934 | $202 | 0.0% | $51.35 | — | COM | 483548103 |
| BWFG | BANKWELL FINL GROUP INC | 7,464 | $201 | 0.0% | $20.25 | 0.0% | COM | 06654A103 |
| — | J ALEXANDERS HLDGS INC | 20,840 | $201 | 0.0% | $6.32 | — | COM | 46609J106 |
| CALX | CALIX INC | 5,805 | $201 | 0.0% | $37.04 | 0.0% | COM | 13100M509 |
| — | AZUL S A | 9,935 | $201 | 0.0% | $20.23 | — | SPONSR ADR PFD | 05501U106 |
| — | WAYFAIR INC | 89,000 | $198 | 0.0% | $2.22 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CPRX | CATALYST PHARMACEUTICALS INC | 42,430 | $196 | 0.0% | $4.14 | -4.1% | COM | 14888U101 |
| — | MRC GLOBAL INC | 21,641 | $195 | 0.0% | $7.38 | — | COM | 55345K103 |
| — | CARROLS RESTAURANT GROUP INC | 32,521 | $195 | 0.0% | $5.48 | — | COM | 14574X104 |
| — | WAYFAIR INC | 71,000 | $195 | 0.0% | $2.75 | — | NOTE 1.125%11/0 | 94419LAD3 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 41,441 | $194 | 0.0% | $4.86 | — | SPON ADR NEW | 900111204 |
| — | COMPANHIA BRASILEIRA DE DIST | 33,259 | $194 | 0.0% | $12.57 | — | SPONSORED ADR | 20440T300 |
| CCJ | CAMECO CORP | 11,686 | $194 | 0.0% | $9.83 | +54.4% | COM | 13321L108 |
| — | TRIBUNE PUBG CO NEW | 10,804 | $194 | 0.0% | $17.96 | — | COM | 89609W107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 93,054 | $192 | 0.0% | $2.03 | — | CL A NEW | 69036R863 |
| — | WORKDAY INC | 110,000 | $190 | 0.0% | $1.73 | — | NOTE 0.250%10/0 | 98138HAF8 |
| UBFO | UNITED SEC BANCSHARES CALIF | 22,672 | $186 | 0.0% | $4.79 | +17.9% | COM | 911460103 |
| ATRO | ASTRONICS CORP | 10,211 | $184 | 0.0% | $15.52 | 0.0% | COM | 046433108 |
| — | MACKINAC FINL CORP | 12,914 | $181 | 0.0% | $13.05 | — | COM | 554571109 |
| — | GOODRICH PETE CORP | 19,100 | $181 | 0.0% | $8.28 | — | COM PAR | 382410843 |
| — | DEXCOM INC | 81,000 | $179 | 0.0% | $2.21 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | RH | 63,000 | $178 | 0.0% | $2.83 | — | NOTE 9/1 | 74967XAD5 |
| — | SEVERN BANCORP INC ANNAPOLIS | 14,692 | $178 | 0.0% | $8.28 | — | COM | 81811M100 |
| IQ | IQIYI INC | 10,710 | $178 | 0.0% | $16.62 | — | SPONSORED ADS | 46267X108 |
| TWI | TITAN INTL INC ILL | 19,135 | $178 | 0.0% | $5.22 | +50.3% | COM | 88830M102 |
| — | FRANKS INTL N V | 49,945 | $177 | 0.0% | $3.19 | — | COM | N33462107 |
| — | INSULET CORP | 132,000 | $176 | 0.0% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| VRA | VERA BRADLEY INC | 17,125 | $173 | 0.0% | $6.06 | +55.3% | COM | 92335C106 |
| — | ELEVATE CREDIT INC | 58,104 | $170 | 0.0% | $2.31 | — | COM | 28621V101 |
| RIG | TRANSOCEAN LTD | 47,865 | $170 | 0.0% | $3.48 | 0.0% | REG SHS | H8817H100 |
| — | IMMUNOGEN INC | 20,944 | $170 | 0.0% | $7.29 | — | COM | 45253H101 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,804 | $169 | 0.0% | $7.46 | +29.1% | SHS | Y2685T131 |
| — | BANKFINANCIAL CORP | 16,268 | $168 | 0.0% | $8.09 | — | COM | 06643P104 |
| LFVN | LIFEVANTAGE CORP | 17,801 | $166 | 0.0% | $12.24 | -23.8% | COM NEW | 53222K205 |
| VIAV | VIAVI SOLUTIONS INC | 10,498 | $165 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| — | ETSY INC | 69,000 | $163 | 0.0% | $2.36 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TIMB | TIM S A | 14,372 | $163 | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| — | EROS STX GLOBAL CORPORATION | 88,336 | $160 | 0.0% | $2.38 | — | SHS NEW | G3788M114 |
| — | ILLUMINA INC | 133,000 | $159 | 0.0% | $1.20 | — | NOTE 8/1 | 452327AK5 |
| VIV | TELEFONICA BRASIL SA | 19,466 | $153 | 0.0% | $8.84 | — | NEW ADR | 87936R205 |
| — | ZILLOW GROUP INC | 49,000 | $147 | 0.0% | $3.00 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | RINGCENTRAL INC | 131,000 | $144 | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | ENVESTNET INC | 111,000 | $137 | 0.0% | $1.23 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | AKAMAI TECHNOLOGIES INC | 125,000 | $136 | 0.0% | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| EPM | EVOLUTION PETE CORP | 38,624 | $131 | 0.0% | $2.22 | +7.8% | COM | 30049A107 |
| — | IONIS PHARMACEUTICALS INC | 135,000 | $130 | 0.0% | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| CXW | CORECIVIC INC | 13,782 | $125 | 0.0% | $7.70 | 0.0% | COM | 21871N101 |
| — | MERITOR INC | 104,000 | $122 | 0.0% | $1.17 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | TEAM INC | 10,475 | $121 | 0.0% | $10.91 | — | COM | 878155100 |
| — | ZYNGA INC | 85,000 | $117 | 0.0% | $1.38 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| BB | BLACKBERRY LTD | 13,646 | $114 | 0.0% | $11.22 | 0.0% | COM | 09228F103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 61,000 | $114 | 0.0% | $1.87 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | COMPANHIA PARANAENSE ENERG C | 90,045 | $113 | 0.0% | $1.25 | — | SPON ADR PFD | 20441B407 |
| — | AGENUS INC | 41,676 | $113 | 0.0% | $4.01 | — | COM NEW | 00847G705 |
| — | BLACKLINE INC | 69,000 | $110 | 0.0% | $1.59 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| HTT | QUDIAN INC | 47,871 | $109 | 0.0% | $2.14 | — | ADR | 747798106 |
| TGB | TASEKO MINES LTD | 63,400 | $108 | 0.0% | $1.56 | 0.0% | COM | 876511106 |
| PAGP | PLAINS GP HLDGS L P | 11,399 | $107 | 0.0% | $9.39 | — | LTD PARTNR INT A | 72651A207 |
| — | CHENIERE ENERGY INC | 125,000 | $103 | 0.0% | $0.82 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | PALO ALTO NETWORKS INC | 78,000 | $103 | 0.0% | $1.32 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | STERLING BANCORP INC | 18,240 | $103 | 0.0% | $3.95 | — | COM | 85917W102 |
| NMRK | NEWMARK GROUP INC | 10,229 | $102 | 0.0% | $8.54 | 0.0% | CL A | 65158N102 |
| — | FORTUNA SILVER MINES INC | 15,784 | $102 | 0.0% | $7.99 | — | COM | 349915108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16,151 | $99 | 0.0% | $6.84 | — | SPONSORED ADR | 15234Q207 |
| — | BGC PARTNERS INC | 20,423 | $99 | 0.0% | $4.85 | — | CL A | 05541T101 |
| — | COUPA SOFTWARE INC | 57,000 | $97 | 0.0% | $1.70 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | NEUROCRINE BIOSCIENCES INC | 70,000 | $95 | 0.0% | $1.36 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | FTI CONSULTING INC | 65,000 | $95 | 0.0% | $1.46 | — | NOTE 2.000% 8/1 | 302941AP4 |
| SVM | SILVERCORP METALS INC | 19,155 | $94 | 0.0% | $5.92 | -0.9% | COM | 82835P103 |
| DAKT | DAKTRONICS INC | 14,450 | $91 | 0.0% | $4.68 | +20.7% | COM | 234264109 |
| — | INSIGHT ENTERPRISES INC | 62,000 | $91 | 0.0% | $1.47 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | VIAVI SOLUTIONS INC | 69,000 | $91 | 0.0% | $1.32 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | APOLLO COML REAL EST FIN INC | 91,000 | $90 | 0.0% | $0.99 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | PTC THERAPEUTICS INC | 77,000 | $89 | 0.0% | $1.16 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | EVOLENT HEALTH INC | 92,000 | $88 | 0.0% | $0.96 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | TWILIO INC | 18,000 | $86 | 0.0% | $4.78 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 54,217 | $86 | 0.0% | $1.63 | 0.0% | COM | 98980M109 |
| — | DISH NETWORK CORPORATION | 88,000 | $85 | 0.0% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | WELLPOINT INC | 17,000 | $85 | 0.0% | $5.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | SANDSTORM GOLD LTD | 12,371 | $84 | 0.0% | $7.19 | — | COM NEW | 80013R206 |
| — | WORLD WRESTLING ENTMT INC | 37,000 | $83 | 0.0% | $2.24 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | REPLIGEN CORP | 47,000 | $83 | 0.0% | $1.77 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | LUMENTUM HLDGS INC | 69,000 | $81 | 0.0% | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | LIGAND PHARMACEUTICALS INC | 76,000 | $79 | 0.0% | $1.04 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | TRANSGLOBE ENERGY CORP | 50,100 | $79 | 0.0% | $1.58 | — | COM | 893662106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 24,736 | $78 | 0.0% | $1.92 | +23.0% | SHS | G6891L105 |
| — | VISHAY INTERTECHNOLOGY INC | 71,000 | $77 | 0.0% | $1.08 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FIREEYE INC | 75,000 | $75 | 0.0% | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| AFIIQ | ARMSTRONG FLOORING INC | 15,235 | $74 | 0.0% | $3.84 | +22.7% | COM | 04238R106 |
| — | BIOMARIN PHARMACEUTICAL INC | 72,000 | $73 | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 15,332 | $69 | 0.0% | $4.34 | 0.0% | SHS | G39342103 |
| — | PRA GROUP INC | 61,000 | $66 | 0.0% | $1.08 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | AGROFRESH SOLUTIONS INC | 32,262 | $65 | 0.0% | $2.60 | — | COM | 00856G109 |
| — | ALTERYX INC | 70,000 | $64 | 0.0% | $0.91 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | SERVICENOW INC | 17,000 | $63 | 0.0% | $3.71 | — | NOTE 6/0 | 81762PAC6 |
| — | GLOBALSTAR INC | 43,407 | $59 | 0.0% | $1.36 | — | COM | 378973408 |
| — | APOLLO COML REAL EST FIN INC | 59,000 | $59 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | MEI PHARMA INC | 16,885 | $58 | 0.0% | $2.64 | — | COM NEW | 55279B202 |
| — | ALASKA COMMUNICATIONS SYS GR | 14,742 | $48 | 0.0% | $3.66 | — | COM | 01167P101 |
| — | CRH MED CORP | 11,296 | $45 | 0.0% | $1.70 | — | COM | 12626F105 |
| SD | SANDRIDGE ENERGY INC | 10,443 | $41 | 0.0% | $2.45 | +85.5% | COM NEW | 80007P869 |
| — | OSI SYSTEMS INC | 37,000 | $40 | 0.0% | $1.08 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | SURGALIGN HOLDINGS INC | 17,985 | $39 | 0.0% | $2.18 | — | COM | 86882C105 |
| — | KNOWLES CORP | 32,000 | $38 | 0.0% | $1.19 | — | NOTE 3.250%11/0 | 49926DAB5 |
| NPKI | NEWPARK RES INC | 11,803 | $37 | 0.0% | $2.83 | +8.9% | COM PAR $.01NEW | 651718504 |
| — | SIERRA METALS INC | 10,395 | $33 | 0.0% | $3.27 | — | COM | 82639W106 |
| — | GREAT PANTHER MNG LTD | 38,508 | $30 | 0.0% | $0.78 | — | COM | 39115V101 |
| GERN | GERON CORP | 10,542 | $17 | 0.0% | $1.79 | 0.0% | COM | 374163103 |
| — | EXACT SCIENCES CORP | 12,000 | $16 | 0.0% | $1.33 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | PATRICK INDS INC | 12,000 | $14 | 0.0% | $1.17 | — | DBCV 1.000% 2/0 | 703343AB9 |
| DNN | DENISON MINES CORP | 12,230 | $13 | 0.0% | $0.38 | +150.4% | COM | 248356107 |