Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $120B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,967,540 | $4.025B | 3.4% | $336.32 * | $197.77 | +58.5% | COM | 594918104 |
| AAPL | APPLE INC | 13,798,835 | $2.45B | 2.0% | $177.57 * | $120.52 | +28.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 639,929 | $2.134B | 1.8% | $3334.34 * | $141.46 | +21.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 590,979 | $1.712B | 1.4% | $2897.04 * | $106.93 | +33.7% | CAP STK CL A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 3,752,119 | $1.019B | 0.8% | $271.70 * | $147.86 | +62.0% | COM NEW | 620076307 |
| MA | Mastercard Inc. | 2,425,434 | $872M | 0.7% | $359.32 * | $290.00 | +16.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 11,015,442 | $844M | 0.7% | $76.64 * | $41.81 | +67.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,632,094 | $820M | 0.7% | $502.14 * | $322.94 | +30.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 4,601,049 | $787M | 0.7% | $171.07 * | $78.58 | +84.6% | COM | 478160104 |
| NVDA | Nvidia Corp. | 2,591,022 | $762M | 0.6% | $294.11 * | $18.93 | +45.1% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,787,637 | $756M | 0.6% | $86.06 * | $57.00 | +39.2% | COM | 75513E101 |
| AVGO | BROADCOM INC | 1,125,897 | $749M | 0.6% | $665.41 * | $23.35 | +121.8% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 7,234,898 | $746M | 0.6% | $103.16 * | $50.14 | +60.5% | COM | 126650100 |
| CSCO | CISCO SYS INC | 11,391,831 | $722M | 0.6% | $63.37 * | $22.12 | +128.1% | COM | 17275R102 |
| — | CERNER CORP | 7,758,819 | $721M | 0.6% | $92.87 | $78.16 | — | COM | 156782104 |
| VRSN | VERISIGN INC | 2,796,168 | $710M | 0.6% | $253.82 * | $223.80 | +2.4% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 9,735,979 | $703M | 0.6% | $72.18 * | $39.59 | +58.2% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 1,813,533 | $702M | 0.6% | $387.07 * | $135.89 | +156.2% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 13,804,968 | $695M | 0.6% | $50.33 * | $35.89 | +28.6% | CL A | 20030N101 |
| CAG | CONAGRA BRANDS INC | 20,270,403 | $692M | 0.6% | $34.15 * | $23.36 | +15.5% | COM | 205887102 |
| CTSH | Cognizant Tech Solutions Corp. | 7,415,430 | $658M | 0.5% | $88.72 * | $50.27 | +49.7% | CL A | 192446102 |
| CI | CIGNA CORP NEW | 2,775,047 | $637M | 0.5% | $229.64 * | $182.96 | +7.8% | COM | 125523100 |
| GOOG | ALPHABET INC | 220,189 | $637M | 0.5% | $2893.75 * | $106.95 | +34.1% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 986,076 | $634M | 0.5% | $643.22 * | $403.17 | +49.2% | COM | 461202103 |
| TJX | TJX Companies Inc. | 8,337,037 | $633M | 0.5% | $75.92 * | $64.84 | +0.7% | COM | 872540109 |
| ON | ON SEMICONDUCTOR CORP | 9,179,474 | $623M | 0.5% | $67.92 * | $32.13 | +76.3% | COM | 682189105 |
| — | ARISTA NETWORKS INC | 4,313,154 | $620M | 0.5% | $143.75 | $193.74 | — | COM | 040413106 |
| DD | DUPONT DE NEMOURS INC | 7,669,700 | $620M | 0.5% | $80.78 * | $24.61 | +18.7% | COM | 26614N102 |
| TFC | Truist Financial Corp. | 10,567,785 | $619M | 0.5% | $58.55 * | $35.85 | +38.7% | COM | 89832Q109 |
| — | Discover Financial Services | 5,257,536 | $608M | 0.5% | $115.56 | $91.47 | — | COM | 254709108 |
| DXCM | Dexcom | 1,125,529 | $604M | 0.5% | $536.95 * | $103.65 | +38.6% | COM | 252131107 |
| EQR | EQUITY RESIDENTIAL | 6,651,602 | $602M | 0.5% | $90.46 * | $45.82 | +59.0% | SH BEN INT | 29476L107 |
| MET | METLIFE INC | 9,598,910 | $600M | 0.5% | $62.49 * | $47.41 | +16.8% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,529,900 | $599M | 0.5% | $51.96 * | $29.95 | +34.8% | COM | 92343V104 |
| HON | Honeywell International Inc. | 2,866,747 | $598M | 0.5% | $208.51 * | $157.36 | +17.6% | COM | 438516106 |
| DLTR | DOLLAR TREE INC | 4,251,936 | $597M | 0.5% | $140.52 * | $87.17 | +39.3% | COM | 256746108 |
| MCHP | Microchip Tech Inc. | 6,857,135 | $597M | 0.5% | $87.06 * | $71.28 | +3.6% | COM | 595017104 |
| AIG | American International Group I | 10,485,634 | $596M | 0.5% | $56.86 * | $39.01 | +32.9% | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,749,851 | $591M | 0.5% | $67.59 * | $28.93 | +98.4% | COM | 039483102 |
| FIS | Fidelity National Information | 5,394,436 | $589M | 0.5% | $109.15 * | $118.98 | -14.2% | COM | 31620M106 |
| DOV | DOVER CORP | 3,241,516 | $589M | 0.5% | $181.60 * | $149.14 | +7.9% | COM | 260003108 |
| DG | DOLLAR GEN CORP NEW | 2,489,817 | $587M | 0.5% | $235.83 * | $195.05 | +5.8% | COM | 256677105 |
| DIS | The Walt Disney Co. | 3,783,699 | $586M | 0.5% | $154.89 | $121.68 | +29.7% | COM | 254687106 |
| EIX | EDISON INTL | 8,574,225 | $585M | 0.5% | $68.20 * | $40.02 | +31.5% | COM | 281020107 |
| VTRS | VIATRIS INC | 42,884,168 | $580M | 0.5% | $13.53 * | $13.31 | -16.5% | COM | 92556V106 |
| BAX | BAXTER INTL INC | 6,675,192 | $573M | 0.5% | $85.84 * | $72.69 | +0.7% | COM | 071813109 |
| CSGP | COSTAR GROUP INC | 7,107,332 | $562M | 0.5% | $79.03 * | $85.59 | -2.0% | COM | 22160N109 |
| USB | US Bancorp | 9,854,636 | $554M | 0.5% | $56.17 * | $40.00 | +22.1% | COM NEW | 902973304 |
| V | VISA INC | 2,529,563 | $548M | 0.5% | $216.71 * | $145.99 | +42.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 5,959,229 | $520M | 0.4% | $87.21 | $38.68 | +129.8% | COM | 68389X105 |
| ISRG | Intuitive Srgcal | 1,444,993 | $519M | 0.4% | $359.30 * | $317.50 | +8.4% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 5,476,456 | $510M | 0.4% | $93.15 * | $71.73 | +6.4% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 2,621,846 | $494M | 0.4% | $188.58 * | $204.48 | +5.6% | COM | 70450Y103 |
| MPWR | Monolithic Power | 995,595 | $491M | 0.4% | $493.33 | $302.10 | +65.5% | COM | 609839105 |
| TER | TERADYNE INC | 2,945,588 | $482M | 0.4% | $163.53 * | $83.64 | +65.3% | COM | 880770102 |
| META | META PLATFORMS INC | 1,408,224 | $474M | 0.4% | $336.35 | $293.22 | +12.4% | CL A | 30303M102 |
| TREX | TREX CO INC | 3,403,279 | $460M | 0.4% | $135.03 * | $77.27 | +55.4% | COM | 89531P105 |
| LLY | LILLY ELI & CO | 1,635,718 | $452M | 0.4% | $276.22 * | $177.26 | +37.6% | COM | 532457108 |
| ASML | ASML HOLDING N V | 560,656 | $446M | 0.4% | $796.14 | $670.93 | — | N Y REGISTRYSHS | N07059210 |
| MRVL | Marvell Tech Grp Ltd. | 5,017,110 | $439M | 0.4% | $87.49 * | $47.96 | +53.1% | COM | 573874104 |
| UNP | UNION PAC CORP | 1,672,829 | $421M | 0.4% | $251.93 * | $190.80 | +12.7% | COM | 907818108 |
| TSM | Taiwan Semiconductor Manufactu | 3,480,413 | $419M | 0.3% | $120.31 | $100.94 | — | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 231,141 | $404M | 0.3% | $1748.25 * | $27.92 | +26.1% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 4,280,699 | $398M | 0.3% | $93.04 * | $67.97 | +13.8% | COM | 65339F101 |
| EA | ELECTRONIC ARTS INC | 2,985,848 | $394M | 0.3% | $131.90 | $138.02 | -4.7% | COM | 285512109 |
| JD | JD.COM INC | 5,466,118 | $383M | 0.3% | $70.07 | $45.33 | — | SPON ADR CL A | 47215P106 |
| PFE | PFIZER INC | 6,418,521 | $379M | 0.3% | $59.05 * | $27.41 | +46.8% | COM | 717081103 |
| PGNY | PROGYNY INC | 7,471,794 | $376M | 0.3% | $50.35 * | $34.19 | +63.7% | COM | 74340E103 |
| ZTS | ZOETIS INC | 1,491,569 | $364M | 0.3% | $244.03 * | $161.80 | +30.1% | CL A | 98978V103 |
| PINS | PINTEREST INC | 9,911,536 | $360M | 0.3% | $36.35 * | $59.07 | -24.8% | CL A | 72352L106 |
| NOW | SERVICENOW INC | 547,349 | $355M | 0.3% | $649.11 * | $76.43 | +71.8% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 2,231,088 | $353M | 0.3% | $158.35 * | $112.50 | +31.4% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 1,073,307 | $353M | 0.3% | $329.01 * | $220.21 | +22.7% | COM | 235851102 |
| EWBC | EAST WEST BANCORP INC | 4,446,563 | $350M | 0.3% | $78.68 * | $29.17 | +146.0% | COM | 27579R104 |
| ADBE | Adobe Inc. | 575,824 | $327M | 0.3% | $567.06 * | $397.58 | +57.2% | COM | 00724F101 |
| WCC | Wesco International Inc. | 2,454,599 | $323M | 0.3% | $131.59 * | $46.97 | +164.6% | COM | 95082P105 |
| MS | MORGAN STANLEY | 3,289,412 | $323M | 0.3% | $98.16 * | $72.46 | +19.8% | COM NEW | 617446448 |
| FOUR | SHift4 Payments Inc. | 5,496,119 | $318M | 0.3% | $57.93 * | $80.65 | -21.2% | CL A | 82452J109 |
| NKE | NIKE INC | 1,863,628 | $311M | 0.3% | $166.67 * | $100.63 | +53.6% | CL B | 654106103 |
| SF | STIFEL FINL CORP | 4,408,922 | $310M | 0.3% | $70.42 * | $32.67 | +106.0% | COM | 860630102 |
| INSP | INSPIRE MED SYS INC | 1,329,533 | $306M | 0.3% | $230.06 * | $205.78 | +18.7% | COM | 457730109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,219,810 | $304M | 0.3% | $136.77 * | $108.18 | +15.9% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 532,097 | $302M | 0.3% | $567.70 * | $361.95 | +34.9% | COM | 22160K105 |
| — | II-VI INC | 4,395,482 | $300M | 0.3% | $68.33 | $61.86 | — | COM | 902104108 |
| FAST | FASTENAL CO | 4,656,111 | $298M | 0.2% | $64.06 * | $23.34 | +14.3% | COM | 311900104 |
| — | TE CONNECTIVITY LTD | 1,823,017 | $294M | 0.2% | $161.34 | $139.35 | — | SHS | H84989104 |
| YETI | YETI HLDGS INC | 3,550,087 | $294M | 0.2% | $82.83 * | $46.43 | +97.7% | COM | 98585X104 |
| MKTX | MARKETAXESS HLDGS INC | 711,093 | $292M | 0.2% | $411.27 * | $442.74 | -15.6% | COM | 57060D108 |
| — | APTIV PLC | 1,737,688 | $287M | 0.2% | $164.95 | $157.95 | — | SHS | G6095L109 |
| CHWY | CHEWY INC | 4,856,014 | $286M | 0.2% | $58.97 * | $71.32 | -8.3% | CL A | 16679L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,372,788 | $283M | 0.2% | $206.51 * | $137.13 | +36.4% | COM | 49338L103 |
| ADSK | AUTODESK INC | 996,121 | $280M | 0.2% | $281.19 * | $292.79 | -0.4% | COM | 052769106 |
| WDAY | WORKDAY INC | 1,024,800 | $280M | 0.2% | $273.18 | $253.21 | +9.7% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 6,634,811 | $278M | 0.2% | $41.93 * | $36.86 | +17.0% | COM | 90353T100 |
| BLD | TOPBUILD CORP | 983,239 | $271M | 0.2% | $275.91 * | $132.41 | +93.3% | COM | 89055F103 |
| ULTA | ULTA BEAUTY INC | 657,082 | $271M | 0.2% | $412.34 * | $316.71 | +22.7% | COM | 90384S303 |
| LW | LAMB WESTON HLDGS INC | 4,232,409 | $268M | 0.2% | $63.39 * | $60.87 | -11.7% | COM | 513272104 |
| — | UMPQUA HLDGS CORP | 13,771,277 | $265M | 0.2% | $19.24 | $16.39 | — | COM | 904214103 |
| WAL | Western Alliance | 2,459,739 | $265M | 0.2% | $107.65 * | $41.42 | +146.8% | COM | 957638109 |
| TRU | TRANSUNION | 2,223,461 | $264M | 0.2% | $118.58 * | $101.99 | +9.9% | COM | 89400J107 |
| SYY | SYSCO CORP | 3,337,573 | $262M | 0.2% | $78.55 * | $70.60 | -2.6% | COM | 871829107 |
| — | INARI MED INC | 2,871,262 | $262M | 0.2% | $91.27 | $97.57 | — | COM | 45332Y109 |
| RGEN | REPLIGEN CORP | 975,624 | $258M | 0.2% | $264.84 | $219.98 | +22.5% | COM | 759916109 |
| LPX | LOUISIANA PAC CORP | 3,293,777 | $258M | 0.2% | $78.35 * | $28.60 | +139.7% | COM | 546347105 |
| FIVN | FIVE9 INC | 1,875,200 | $258M | 0.2% | $137.32 * | $169.46 | -12.7% | COM | 338307101 |
| APH | AMPHENOL CORP NEW | 2,939,325 | $257M | 0.2% | $87.46 * | $35.07 | +11.0% | CL A | 032095101 |
| BABA | Alibaba Group Holding Ltd. | 2,157,527 | $256M | 0.2% | $118.79 | $167.45 | — | SPONSORED ADS | 01609W102 |
| RRX | Regal Rexnord Corp. | 1,501,947 | $256M | 0.2% | $170.23 * | $155.64 | +1.7% | COM | 758750103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,229,827 | $254M | 0.2% | $206.51 | $181.12 | +15.4% | COM | 33616C100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,024,237 | $248M | 0.2% | $242.28 * | $71.46 | +223.6% | COM | 82982L103 |
| CME | CME GROUP INC | 1,055,276 | $241M | 0.2% | $228.46 * | $177.48 | +4.1% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 578,276 | $240M | 0.2% | $415.01 * | $233.96 | +46.7% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 2,067,783 | $240M | 0.2% | $115.98 | $121.31 | -6.3% | COM | 872590104 |
| BILL | BILL COM HLDGS INC | 940,879 | $234M | 0.2% | $249.15 * | $106.15 | +166.4% | COM | 090043100 |
| KKR | KKR & CO INC | 3,130,204 | $233M | 0.2% | $74.50 * | $33.40 | +113.2% | COM | 48251W104 |
| MTZ | MASTEC INC | 2,526,052 | $233M | 0.2% | $92.28 | $38.64 | +136.5% | COM | 576323109 |
| ADI | ANALOG DEVICES INC | 1,320,961 | $232M | 0.2% | $175.77 * | $160.40 | +2.7% | COM | 032654105 |
| AZO | AUTOZONE INC | 110,048 | $231M | 0.2% | $2096.39 * | $1392.83 | +33.7% | COM | 053332102 |
| MIDD | MIDDLEBY CORP | 1,160,803 | $228M | 0.2% | $196.76 * | $169.81 | +7.4% | COM | 596278101 |
| TYL | TYLER TECHNOLOGIES INC | 422,767 | $227M | 0.2% | $537.95 * | $415.67 | +24.5% | COM | 902252105 |
| HCA | HCA HEALTHCARE INC | 884,578 | $227M | 0.2% | $256.92 * | $192.76 | +22.4% | COM | 40412C101 |
| PCRX | PACIRA BIOSCIENCES INC | 3,775,303 | $227M | 0.2% | $60.17 * | $50.58 | +9.0% | COM | 695127100 |
| KMB | KIMBERLY-CLARK CORP | 1,585,698 | $227M | 0.2% | $142.93 * | $93.04 | +23.9% | COM | 494368103 |
| BWA | BORGWARNER INC | 4,960,258 | $224M | 0.2% | $45.07 * | $40.00 | -5.5% | COM | 099724106 |
| ITT | ITT INC | 2,173,644 | $222M | 0.2% | $102.19 * | $44.88 | +117.9% | COM | 45073V108 |
| — | WNS HLDGS LTD | 2,498,620 | $220M | 0.2% | $88.22 | $70.54 | — | SPON ADR | 92932M101 |
| KO | COCA COLA CO | 3,703,960 | $219M | 0.2% | $59.21 * | $46.66 | +5.4% | COM | 191216100 |
| AOS | SMITH A O CORP | 2,549,229 | $219M | 0.2% | $85.85 * | $63.60 | +11.3% | COM | 831865209 |
| — | Pinnacel Finl Partners Inc. | 2,282,446 | $218M | 0.2% | $95.50 | $90.29 | — | COM | 72346Q104 |
| AXP | AMERICAN EXPRESS CO | 1,327,646 | $217M | 0.2% | $163.60 | $141.77 | +14.1% | COM | 025816109 |
| CRM | Salesforce Com | 853,773 | $217M | 0.2% | $254.13 * | $194.65 | +42.6% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 1,673,234 | $217M | 0.2% | $129.55 * | $79.42 | +46.9% | COM | 28176E108 |
| TTD | THE TRADE DESK INC | 2,365,348 | $217M | 0.2% | $91.64 * | $64.32 | +36.2% | COM CL A | 88339J105 |
| AMBA | AMBARELLA INC | 1,062,103 | $215M | 0.2% | $202.89 * | $104.75 | +77.0% | SHS | G037AX101 |
| HWC | Hancock Whitney Corp. | 4,271,734 | $214M | 0.2% | $50.02 | $33.68 | +48.1% | COM | 410120109 |
| AZTA | AZENTA INC | 2,070,237 | $213M | 0.2% | $103.11 * | $55.81 | +94.1% | COM | 114340102 |
| SIGI | SELECTIVE INS GROUP INC | 2,600,346 | $213M | 0.2% | $81.94 * | $30.76 | +141.0% | COM | 816300107 |
| RPM | RPM International Inc. | 2,095,303 | $212M | 0.2% | $101.00 * | $92.83 | -2.0% | COM | 749685103 |
| BR | Broadridge Financial Solutions | 1,157,426 | $212M | 0.2% | $182.82 * | $147.46 | +11.0% | COM | 11133T103 |
| FISV | FISERV INC | 2,038,196 | $212M | 0.2% | $103.79 | $110.40 | -6.3% | COM | 337738108 |
| DOCU | DOCUSIGN INC | 1,372,652 | $209M | 0.2% | $152.31 * | $221.17 | +3.1% | COM | 256163106 |
| BX | Blackstone Group Inc. | 1,609,537 | $208M | 0.2% | $129.39 * | $83.21 | +39.6% | COM | 09260D107 |
| PAYC | PAYCOM SOFTWARE INC | 501,452 | $208M | 0.2% | $415.19 * | $279.94 | +65.8% | COM | 70432V102 |
| VLY | VALLEY NATL BANCORP | 15,133,075 | $208M | 0.2% | $13.75 | $10.53 | +31.8% | COM | 919794107 |
| — | SVB FINANCIAL GROUP | 305,893 | $207M | 0.2% | $678.24 | $526.35 | — | COM | 78486Q101 |
| KBR | KBR INC | 4,349,345 | $207M | 0.2% | $47.62 * | $22.80 | +85.3% | COM | 48242W106 |
| BJ | Beacon Holdings Inc. | 3,060,367 | $205M | 0.2% | $66.97 * | $34.88 | +79.0% | COM | 05550J101 |
| URI | UNITED RENTALS INC | 615,744 | $205M | 0.2% | $332.29 * | $292.93 | +17.9% | COM | 911363109 |
| TXRH | TEXAS ROADHOUSE INC | 2,288,448 | $204M | 0.2% | $89.28 * | $53.01 | +55.8% | COM | 882681109 |
| DVN | DEVON ENERGY CORP NEW | 4,622,279 | $204M | 0.2% | $44.05 * | $16.32 | +105.9% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 1,077,910 | $203M | 0.2% | $188.47 * | $133.68 | +27.3% | COM | 882508104 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,141,543 | $200M | 0.2% | $38.92 | $24.84 | — | COM | 025676206 |
| OMCL | OMNICELL COM | 1,108,881 | $200M | 0.2% | $180.44 * | $121.78 | +42.4% | COM | 68213N109 |
| SWK | STANLEY BLACK & DECKER INC | 1,058,174 | $200M | 0.2% | $188.62 * | $167.83 | -5.5% | COM | 854502101 |
| — | BERRY GLOBAL GROUP INC | 2,678,379 | $198M | 0.2% | $73.78 | $33.07 | — | COM | 08579W103 |
| WBS | WEBSTER FINL CORP CONN | 3,520,227 | $197M | 0.2% | $55.84 | $34.89 | +61.4% | COM | 947890109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,544,817 | $196M | 0.2% | $77.06 | $35.09 | — | COM | 518415104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,292,748 | $195M | 0.2% | $150.98 * | $115.29 | +16.3% | CL A | 65336K103 |
| NVST | Envista Holdings Corp. | 4,305,930 | $194M | 0.2% | $45.06 * | $42.68 | -3.6% | COM | 29415F104 |
| HSIC | HENRY SCHEIN INC | 2,460,178 | $191M | 0.2% | $77.54 | $72.51 | +5.4% | COM | 806407102 |
| CLX | CLOROX CO DEL | 1,089,255 | $190M | 0.2% | $174.37 * | $149.28 | -2.5% | COM | 189054109 |
| — | Horizon Therapeutics PLC | 1,758,913 | $190M | 0.2% | $107.76 | $94.92 | — | SH | G46188101 |
| QTWO | Q2 HLDGS INC | 2,351,822 | $187M | 0.2% | $79.44 | $83.58 | -3.4% | COM | 74736L109 |
| VRNS | VARONIS SYS INC | 3,813,072 | $186M | 0.2% | $48.78 * | $51.40 | +10.8% | COM | 922280102 |
| TECH | Techne Corp. | 358,206 | $185M | 0.2% | $517.34 * | $93.58 | +28.6% | COM | 09073M104 |
| SHOO | MADDEN STEVEN LTD | 3,952,265 | $184M | 0.2% | $46.47 * | $22.35 | +86.9% | COM | 556269108 |
| GFS | GLOBALFOUNDRIES INC | 2,804,906 | $182M | 0.2% | $64.97 * | $62.07 | 0.0% | ORDINARYSHARES | G39387108 |
| RACE | FERRARI N V | 702,387 | $182M | 0.2% | $258.82 * | $200.55 | +22.9% | COM | N3167Y103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,125,797 | $181M | 0.2% | $161.00 * | $143.86 | -9.5% | CL A | 810186106 |
| — | LXP INDUSTRIAL TRUST | 11,604,214 | $181M | 0.2% | $15.61 | $10.39 | — | COM | 529043101 |
| GIS | General Mills Inc. | 2,680,498 | $181M | 0.2% | $67.39 * | $40.10 | +37.8% | COM | 370334104 |
| SRE | SEMPRA | 1,368,207 | $181M | 0.2% | $131.99 * | $47.34 | +17.2% | COM | 816851109 |
| — | LINDE PLC | 519,236 | $180M | 0.1% | $346.43 | $308.52 | — | SHS | G5494J103 |
| HUN | Huntsman | 5,117,860 | $179M | 0.1% | $34.88 * | $22.04 | +48.1% | COM | 447011107 |
| SPGI | S&P GLOBAL INC | 375,825 | $177M | 0.1% | $471.93 * | $361.61 | +22.2% | COM | 78409V104 |
| — | ABIOMED INC | 491,497 | $177M | 0.1% | $359.17 | $310.39 | — | COM | 003654100 |
| HEI/A | HEICO CORP | 1,372,926 | $176M | 0.1% | $128.52 | $119.14 | +6.1% | CL A | 422806208 |
| — | SEAGEN INC | 1,139,724 | $176M | 0.1% | $154.60 | $159.69 | — | COM | 81181C104 |
| DHI | D R HORTON INC | 1,613,930 | $175M | 0.1% | $108.45 * | $75.37 | +22.5% | COM | 23331A109 |
| ATKR | ATKORE INC | 1,559,131 | $173M | 0.1% | $111.19 * | $22.70 | +331.7% | COM | 047649108 |
| REGN | Regeneron Pharmaceuticals Inc. | 273,733 | $173M | 0.1% | $631.52 * | $525.26 | +16.4% | COM | 75886F107 |
| ESNT | ESSENT GROUP LTD | 3,784,037 | $172M | 0.1% | $45.53 * | $36.72 | +15.7% | COM | G3198U102 |
| SPT | SPROUT SOCIAL INC | 1,895,275 | $172M | 0.1% | $90.69 * | $83.90 | +35.1% | COM CL A | 85209W109 |
| KBH | KB HOME | 3,793,252 | $170M | 0.1% | $44.73 * | $26.90 | +45.3% | COM | 48666K109 |
| INGR | INGREDION INC | 1,754,962 | $170M | 0.1% | $96.65 | $84.61 | +13.7% | COM | 457187102 |
| CRWD | CROWDSTRIKE HLDGS INC | 825,335 | $169M | 0.1% | $204.75 * | $216.31 | +12.6% | CL A | 22788C105 |
| DECK | DECKERS OUTDOOR CORP | 461,038 | $169M | 0.1% | $366.31 * | $53.31 | +20.9% | COM | 243537107 |
| — | LIFE STORAGE INC | 1,084,726 | $166M | 0.1% | $153.03 | $87.34 | — | COM | 53223X107 |
| OKTA | OKTA INC | 738,830 | $166M | 0.1% | $224.17 * | $204.12 | +16.7% | CL A | 679295105 |
| MMM | 3M CO | 928,500 | $165M | 0.1% | $177.65 * | $128.53 | -1.0% | COM | 88579Y101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,452,795 | $165M | 0.1% | $113.53 * | $103.37 | +14.7% | COM | 40171V100 |
| A | Agilent Tech Inc. | 1,030,646 | $165M | 0.1% | $159.65 * | $118.62 | +27.7% | COM | 00846U101 |
| TRMB | TRIMBLE INC | 1,881,993 | $164M | 0.1% | $87.19 | $79.84 | +7.6% | COM | 896239100 |
| IEX | IDEX CORP | 692,775 | $164M | 0.1% | $236.32 * | $207.96 | +3.7% | COM | 45167R104 |
| — | COOPER COMPANIES INC | 389,620 | $163M | 0.1% | $418.94 | $395.61 | — | COM NEW | 216648402 |
| ETSY | ETSY INC | 743,338 | $163M | 0.1% | $218.94 * | $193.97 | +24.2% | COM | 29786A106 |
| JJSF | J & J SNACK FOODS CORP | 1,029,680 | $163M | 0.1% | $157.96 * | $107.09 | +28.6% | COM | 466032109 |
| WERN | WERNER ENTERPRISES INC | 3,407,602 | $162M | 0.1% | $47.66 * | $31.51 | +45.3% | COM | 950755108 |
| LULU | LULULEMON ATHLETICA INC | 413,109 | $162M | 0.1% | $391.45 * | $311.33 | +37.3% | COM | 550021109 |
| JBHT | HUNT J B TRANS SVCS INC | 787,846 | $161M | 0.1% | $204.40 * | $154.64 | +19.5% | COM | 445658107 |
| MELI | MERCADOLIBRE INC | 118,791 | $160M | 0.1% | $1348.39 * | $1551.81 | -9.5% | COM | 58733R102 |
| ELV | ANTHEM INC | 343,227 | $159M | 0.1% | $463.54 * | $314.55 | +26.3% | COM | 036752103 |
| KRNT | KORNIT DIGITAL LTD | 1,044,411 | $159M | 0.1% | $152.25 | $108.83 | +41.4% | SHS | M6372Q113 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,091,714 | $158M | 0.1% | $144.77 * | $10.27 | +156.3% | COM | 302081104 |
| FIGS | Figs Inc. | 5,727,550 | $158M | 0.1% | $27.56 * | $35.65 | -7.6% | CL A | 30260D103 |
| — | Summit Materials Inc. | 3,897,314 | $156M | 0.1% | $40.14 | $23.44 | — | CL A | 86614U100 |
| SHW | SHERWIN WILLIAMS CO | 443,771 | $156M | 0.1% | $352.16 * | $258.68 | +20.3% | COM | 824348106 |
| EPAM | EPAM SYS INC | 232,746 | $156M | 0.1% | $668.45 * | $183.95 | +249.9% | COM | 29414B104 |
| BIDU | BAIDU INC | 1,031,952 | $154M | 0.1% | $148.79 | $158.60 | — | SPON ADR REP A | 056752108 |
| NFLX | NETFLIX INC | 254,195 | $153M | 0.1% | $602.44 * | $42.12 | +51.7% | COM | 64110L106 |
| GOOS | CANADA GOOSE HLDGS INC | 4,030,721 | $149M | 0.1% | $37.06 * | $40.78 | +0.4% | SHS SUB VTG | 135086106 |
| TMO | Thermo FiSHer | 222,667 | $149M | 0.1% | $667.24 * | $252.07 | +144.9% | COM | 883556102 |
| BKH | BLACK HILLS CORP | 2,085,938 | $147M | 0.1% | $70.57 * | $48.31 | +14.7% | COM | 092113109 |
| FFBC | First Financial Bancorp | 6,009,172 | $147M | 0.1% | $24.38 * | $16.55 | +23.9% | COM | 320209109 |
| HSY | HERSHEY CO | 753,891 | $146M | 0.1% | $193.47 * | $150.45 | +8.7% | COM | 427866108 |
| MBUU | MALIBU BOATS INC | 2,118,481 | $146M | 0.1% | $68.73 * | $50.30 | +39.6% | COM CL A | 56117J100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,636,211 | $145M | 0.1% | $88.71 * | $67.86 | +6.8% | COM | 025537101 |
| VIAV | VIAVI SOLUTIONS INC | 8,216,349 | $145M | 0.1% | $17.62 * | $14.04 | +12.9% | COM | 925550105 |
| — | Synovus Financial Corp. | 3,022,261 | $145M | 0.1% | $47.87 | $26.69 | — | COM NEW | 87161C501 |
| TNDM | TANDEM DIABETES CARE INC | 959,029 | $144M | 0.1% | $150.52 * | $88.67 | +52.2% | COM NEW | 875372203 |
| GMAB | Genmab A S | 3,609,866 | $143M | 0.1% | $39.56 | $40.83 | — | SPONSORED ADS | 372303206 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 3,493,907 | $143M | 0.1% | $40.84 | $40.84 | — | COM CL A | 971375126 |
| FNB | F N B CORP | 11,760,772 | $143M | 0.1% | $12.13 * | $9.12 | +14.2% | COM | 302520101 |
| FLEX | FLEX LTD | 7,769,205 | $142M | 0.1% | $18.33 * | $7.96 | +70.0% | ORD | Y2573F102 |
| MTCH | MATCH GROUP INC NEW | 1,075,787 | $142M | 0.1% | $132.25 * | $105.99 | +33.5% | COM | 57667L107 |
| IR | INGERSOLL RAND INC | 2,285,687 | $141M | 0.1% | $61.87 * | $48.07 | +17.9% | COM | 45687V106 |
| MASI | MASIMO CORP | 483,002 | $141M | 0.1% | $292.78 * | $227.94 | +24.9% | COM | 574795100 |
| ZWS | ZURN WATER SOLUTIONS CORP | 3,880,262 | $141M | 0.1% | $36.40 * | $34.58 | 0.0% | COM | 98983L108 |
| SCI | SERVICE CORP INTL | 1,984,278 | $141M | 0.1% | $70.99 * | $38.55 | +72.4% | COM | 817565104 |
| — | Spirit Realty Capital Inc. | 2,920,749 | $141M | 0.1% | $48.19 | $41.08 | — | COM NEW | 84860W300 |
| CDNS | Cadence Design Syst Inc. | 751,680 | $140M | 0.1% | $186.35 * | $129.50 | +34.6% | COM | 127387108 |
| KRG | Kite Realty Grp | 6,427,108 | $140M | 0.1% | $21.77 | $18.56 | — | COM NEW | 49803T300 |
| — | GREAT WESTERN BANCORP INC | 4,106,768 | $139M | 0.1% | $33.96 | $30.76 | — | COM | 391416104 |
| RPD | RAPID7 INC | 1,184,376 | $139M | 0.1% | $117.69 * | $44.38 | +178.0% | COM | 753422104 |
| BKNG | BOOKING HOLDINGS INC | 57,082 | $137M | 0.1% | $2399.22 * | $2182.51 | +6.8% | COM | 09857L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,247,163 | $137M | 0.1% | $60.94 * | $44.20 | +22.1% | CL A | 499049104 |
| — | BLUEPRINT MEDICINES CORP | 1,276,762 | $137M | 0.1% | $107.11 | $91.16 | — | COM | 09627Y109 |
| BCC | BOISE CASCADE CO DEL | 1,919,166 | $137M | 0.1% | $71.20 * | $22.15 | +132.3% | COM | 09739D100 |
| EXAS | EXACT SCIENCES CORP | 1,752,742 | $136M | 0.1% | $77.83 * | $94.04 | -6.2% | COM | 30063P105 |
| — | OUTFRONT MEDIA INC | 5,083,526 | $136M | 0.1% | $26.82 | $21.37 | — | COM | 69007J106 |
| ASGN | ASGN INC | 1,104,673 | $136M | 0.1% | $123.40 | $71.98 | +69.9% | COM | 00191U102 |
| — | ASPEN TECH, INC. | 890,512 | $136M | 0.1% | $152.20 | $137.53 | — | COM | 045327103 |
| MTN | VAIL RESORTS INC | 412,450 | $135M | 0.1% | $327.90 * | $312.24 | +9.2% | COM | 91879Q109 |
| — | PDC ENERGY INC | 2,765,530 | $135M | 0.1% | $48.78 | $17.05 | — | COM | 69327R101 |
| — | South Jersey Ind Inc. | 5,133,747 | $134M | 0.1% | $26.12 | $32.08 | — | COM | 838518108 |
| MXL | MAXLINEAR INC | 1,778,152 | $134M | 0.1% | $75.39 * | $19.79 | +223.5% | COM | 57776J100 |
| QTRX | QUANTERIX CORP | 3,147,783 | $133M | 0.1% | $42.40 * | $43.12 | +8.3% | COM | 74766Q101 |
| FAF | First American Financial Corp. | 1,705,536 | $133M | 0.1% | $78.23 * | $49.42 | +30.3% | COM | 31847R102 |
| MYRG | MYR Group Inc. | 1,201,272 | $133M | 0.1% | $110.55 | $30.88 | +251.5% | COM | 55405W104 |
| PLD | PROLOGIS INC. | 795,649 | $133M | 0.1% | $166.82 * | $49.80 | +165.0% | COM | 74340W103 |
| LEVI | LEVI STRAUSS & CO NEW | 5,243,187 | $131M | 0.1% | $25.03 * | $23.60 | -3.0% | CL A COM STK | 52736R102 |
| PM | Philip Morris International In | 1,378,276 | $131M | 0.1% | $95.00 * | $72.38 | +5.4% | COM | 718172109 |
| CLVT | CLARIVATE PLC | 5,559,777 | $131M | 0.1% | $23.52 | $24.22 | -4.4% | ORDSHS | G21810109 |
| SNY | Sanofi S.A. | 2,600,917 | $130M | 0.1% | $50.10 | $47.09 | — | SPONSORED ADR | 80105N105 |
| — | ALTRA INDL MOTION CORP | 2,525,034 | $130M | 0.1% | $51.57 | $38.71 | — | COM | 02208R106 |
| AON | AON PLC | 428,701 | $129M | 0.1% | $300.56 * | $235.89 | +23.3% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 371,235 | $127M | 0.1% | $342.89 * | $318.74 | +3.1% | COM | 244199105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,059,237 | $127M | 0.1% | $119.69 * | $93.91 | +14.8% | COM | 538034109 |
| SCHW | SCHWAB CHARLES CORP | 1,493,245 | $126M | 0.1% | $84.10 * | $63.10 | +21.3% | COM | 808513105 |
| SYF | SYNCHRONY FINANCIAL | 2,690,950 | $125M | 0.1% | $46.39 * | $37.08 | +17.8% | COM | 87165B103 |
| EYE | NATIONAL VISION HLDGS INC | 2,587,067 | $124M | 0.1% | $47.99 * | $49.21 | +8.8% | COM | 63845R107 |
| HALO | HALOZYME THERAPEUTICS INC | 3,072,956 | $124M | 0.1% | $40.21 * | $31.39 | +18.9% | COM | 40637H109 |
| MTX | Minerals Tech Inc. | 1,686,232 | $123M | 0.1% | $73.15 * | $61.83 | +13.7% | COM | 603158106 |
| NBIS | YANDEX N V | 2,020,980 | $122M | 0.1% | $60.50 | $47.59 | — | SHS CLASS A | N97284108 |
| TSEM | Tower Semiconductor Ltd. | 3,072,827 | $122M | 0.1% | $39.68 * | $20.95 | +65.8% | SH NEW | M87915274 |
| — | AVALARA INC | 943,832 | $122M | 0.1% | $129.11 | $123.80 | — | COM | 05338G106 |
| OLED | UNIVERSAL DISPLAY CORP | 734,030 | $121M | 0.1% | $165.03 * | $209.54 | -24.6% | COM | 91347P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,755,521 | $120M | 0.1% | $25.32 * | $16.67 | +35.4% | COM | 02553E106 |
| CBRL | Cracker Barrel Old Country Sto | 924,104 | $119M | 0.1% | $128.64 * | $116.03 | -4.3% | COM | 22410J106 |
| TTEK | TETRA TECH INC NEW | 698,662 | $119M | 0.1% | $169.80 * | $8.64 | +298.6% | COM | 88162G103 |
| WMT | WALMART INC | 819,808 | $119M | 0.1% | $144.69 * | $41.78 | +8.1% | COM | 931142103 |
| THG | HANOVER INS GROUP INC | 902,780 | $118M | 0.1% | $131.06 * | $80.63 | +45.5% | COM | 410867105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 180,571 | $118M | 0.1% | $651.97 * | $336.85 | +102.1% | CL A | 16119P108 |
| APAM | Artisan Partners Asset Managem | 2,457,218 | $117M | 0.1% | $47.64 * | $34.31 | -3.7% | CL A | 04316A108 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,767,892 | $117M | 0.1% | $31.04 * | $22.22 | +26.7% | COM | 89422G107 |
| ZD | ZIFF DAVIS INC | 1,030,010 | $114M | 0.1% | $110.86 * | $60.33 | +96.5% | COM | 48123V102 |
| MTH | MERITAGE HOMES CORP | 932,973 | $114M | 0.1% | $122.06 * | $24.30 | +129.7% | COM | 59001A102 |
| VYX | NCR CORP NEW | 2,828,752 | $114M | 0.1% | $40.20 * | $24.65 | +2.9% | COM | 62886E108 |
| PH | Parker Hannifin Corporation | 355,085 | $113M | 0.1% | $318.14 * | $178.32 | +64.2% | COM | 701094104 |
| GLOB | GLOBANT S A | 353,868 | $111M | 0.1% | $314.09 * | $205.28 | +44.1% | COM | L44385109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,085,028 | $110M | 0.1% | $101.72 * | $68.62 | +43.1% | COM | 84790A105 |
| — | GLAXOSMITHKLINE PLC | 2,495,974 | $110M | 0.1% | $44.10 | $42.76 | — | SPONSORED ADR | 37733W105 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,980,730 | $110M | 0.1% | $8.45 | $12.25 | -29.6% | COM | 703481101 |
| NVT | NVENT ELECTRIC PLC | 2,884,694 | $110M | 0.1% | $38.00 * | $28.65 | +16.6% | SHS | G6700G107 |
| CNMD | CONMED CORP | 759,433 | $108M | 0.1% | $141.76 * | $50.47 | +170.2% | COM | 207410101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,774,598 | $108M | 0.1% | $60.65 * | $39.76 | +49.3% | COM | 74112D101 |
| TGT | TARGET CORP | 462,313 | $107M | 0.1% | $231.44 * | $141.33 | +51.6% | COM | 87612E106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,544,133 | $107M | 0.1% | $69.15 | $37.35 | — | COMSHS BEN IN | 637870106 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,655,293 | $107M | 0.1% | $18.87 * | $13.92 | +42.6% | CL A | 559663109 |
| ONON | ON HLDG AG | 2,818,931 | $107M | 0.1% | $37.81 * | $36.51 | +0.5% | NAMEN AKT A | H5919C104 |
| PGR | PROGRESSIVE CORP | 1,035,690 | $106M | 0.1% | $102.65 * | $83.91 | +2.2% | COM | 743315103 |
| TSLA | TESLA INC | 99,904 | $106M | 0.1% | $1056.78 * | $204.12 | +64.3% | COM | 88160R101 |
| — | FRONTIER COMMUNICATIONS PARE | 3,521,112 | $104M | 0.1% | $29.49 | $26.40 | — | COM | 35909D109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,887,657 | $104M | 0.1% | $35.94 * | $27.48 | +27.1% | COM | 90984P303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,662,763 | $104M | 0.1% | $62.35 * | $50.11 | -1.8% | COM | 110122108 |
| EOG | EOG RES INC | 1,166,434 | $104M | 0.1% | $88.83 * | $61.08 | +20.0% | COM | 26875P101 |
| CNX | CNX RES CORP | 7,491,911 | $103M | 0.1% | $13.75 * | $10.43 | +34.8% | COM | 12653C108 |
| EGP | EASTGROUP PPTYS INC | 451,787 | $103M | 0.1% | $227.61 | $89.63 | — | COM | 277276101 |
| FUL | FULLER H B CO | 1,256,684 | $102M | 0.1% | $81.00 * | $37.93 | +84.6% | COM | 359694106 |
| — | Biohaven Pharmaceutical Holdin | 738,199 | $102M | 0.1% | $137.81 | $138.40 | — | COM | G11196105 |
| DGX | QUEST DIAGNOSTICS INC | 586,823 | $102M | 0.1% | $173.01 * | $102.88 | +36.5% | COM | 74834L100 |
| — | MIMECAST LTD | 1,275,826 | $102M | 0.1% | $79.57 | $46.67 | — | ORDSHS | G14838109 |
| MRNA | MODERNA INC | 398,540 | $101M | 0.1% | $253.98 * | $178.40 | +63.9% | COM | 60770K107 |
| LOW | Lowes Companies Inc. | 387,786 | $100M | 0.1% | $258.48 * | $48.07 | +357.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 735,618 | $99.6M | 0.1% | $135.40 * | $72.95 | +39.4% | COM | 00287Y109 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,842,026 | $99.36M | 0.1% | $34.96 * | $21.24 | +47.0% | COM | 87724P106 |
| FIBK | First Interstate Bancsystem In | 2,433,475 | $98.97M | 0.1% | $40.67 * | $24.09 | +33.2% | COM CL A | 32055Y201 |
| — | RPT REALTY | 7,388,319 | $98.82M | 0.1% | $13.37 | $11.79 | — | SH BEN INT | 74971D101 |
| SITM | SITIME CORP | 336,777 | $98.52M | 0.1% | $292.54 * | $102.18 | +156.4% | COM | 82982T106 |
| — | Nuvasive | 1,869,462 | $98.11M | 0.1% | $52.48 | $60.24 | — | COM | 670704105 |
| — | LUMINAR TECHNOLOGIES INC | 5,793,387 | $97.97M | 0.1% | $16.91 | $18.95 | — | COM CL A | 550424105 |
| HUBG | HUB GROUP INC | 1,152,983 | $97.13M | 0.1% | $84.24 * | $23.07 | +72.4% | CL A | 443320106 |
| — | SHOCKWAVE MED INC | 541,423 | $96.55M | 0.1% | $178.33 | $67.57 | — | COM | 82489T104 |
| LGND | LIGAND PHARMACEUTICALS INC | 624,969 | $96.53M | 0.1% | $154.46 * | $67.78 | +36.3% | COM NEW | 53220K504 |
| NOVT | NOVANTA INC | 545,756 | $96.23M | 0.1% | $176.33 * | $135.35 | +23.4% | COM | 67000B104 |
| BDN | Brandywine | 7,110,637 | $95.43M | 0.1% | $13.42 | $14.49 | — | SH BEN INT NEW | 105368203 |
| HUBS | HUBSPOT INC | 144,209 | $95.06M | 0.1% | $659.15 * | $601.06 | +25.9% | COM | 443573100 |
| AMT | AMERICAN TOWER CORP NEW | 324,261 | $94.85M | 0.1% | $292.50 * | $188.87 | +26.8% | COM | 03027X100 |
| — | TWITTER INC | 2,191,942 | $94.73M | 0.1% | $43.22 | $68.53 | — | COM | 90184L102 |
| XEL | XCEL ENERGY INC | 1,398,275 | $93.51M | 0.1% | $66.88 * | $54.50 | +4.3% | COM | 98389B100 |
| — | BARNES GROUP INC | 1,999,939 | $93.18M | 0.1% | $46.59 | $44.81 | — | COM | 067806109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 522,263 | $92.82M | 0.1% | $177.72 | $153.09 | +13.8% | COM | 874054109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,381,757 | $92.56M | 0.1% | $66.99 | $51.98 | +30.2% | COM NEW | 457985208 |
| ABT | Abbott Laboratories | 652,130 | $91.78M | 0.1% | $140.74 * | $85.06 | +39.5% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 384,096 | $91.64M | 0.1% | $238.60 * | $31.29 | +30.1% | COM | 892356106 |
| CYRX | CRYOPORT INC | 1,547,259 | $91.55M | 0.1% | $59.17 * | $58.44 | +18.4% | COM PAR $0.001 | 229050307 |
| VMI | VALMONT INDS INC | 364,599 | $91.33M | 0.1% | $250.50 * | $241.89 | +1.3% | COM | 920253101 |
| MMSI | MERIT MED SYS INC | 1,463,769 | $91.19M | 0.1% | $62.30 * | $31.48 | +112.8% | COM | 589889104 |
| KMPR | KEMPER CORP | 1,551,120 | $91.19M | 0.1% | $58.79 * | $73.14 | -16.8% | COM | 488401100 |
| ADNT | ADIENT PLC | 1,902,439 | $91.09M | 0.1% | $47.88 * | $24.70 | +81.6% | ORDSHS | G0084W101 |
| FSS | FEDERAL SIGNAL CORP | 2,101,090 | $91.06M | 0.1% | $43.34 * | $20.41 | +106.8% | COM | 313855108 |
| UNF | UNIFIRST CORP MASS | 431,469 | $90.78M | 0.1% | $210.40 * | $130.24 | +52.8% | COM | 904708104 |
| XOM | EXXON MOBIL CORP | 1,475,402 | $90.28M | 0.1% | $61.19 * | $45.49 | +18.5% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 598,008 | $90.08M | 0.1% | $150.64 * | $110.68 | +16.7% | COM | 237194105 |
| ALL | ALLSTATE CORP | 761,671 | $89.61M | 0.1% | $117.65 * | $65.69 | +62.7% | COM | 020002101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,472,006 | $89.44M | 0.1% | $36.18 * | $26.52 | +22.7% | COM | 01749D105 |
| CRUS | CIRRUS LOGIC INC | 971,136 | $89.36M | 0.1% | $92.02 * | $37.89 | +119.3% | COM | 172755100 |
| — | Arconic Corp. | 2,695,600 | $88.98M | 0.1% | $33.01 | $22.83 | — | COM | 03966V107 |
| AMRC | AMERESCO INC | 1,089,878 | $88.76M | 0.1% | $81.44 | $32.84 | +143.6% | CL A | 02361E108 |
| DUK | DUKE ENERGY CORP NEW | 839,432 | $88.06M | 0.1% | $104.90 * | $72.41 | +19.1% | COM NEW | 26441C204 |
| KAI | KADANT INC | 380,995 | $87.81M | 0.1% | $230.48 * | $64.45 | +238.7% | COM | 48282T104 |
| WOR | Worthington Ind Inc. | 1,604,502 | $87.7M | 0.1% | $54.66 * | $23.13 | +42.3% | COM | 981811102 |
| KEX | KIRBY CORP | 1,473,228 | $87.54M | 0.1% | $59.42 * | $61.91 | -9.7% | COM | 497266106 |
| GPI | Group 1 Auto Inc. | 447,295 | $87.32M | 0.1% | $195.22 | $160.50 | +21.1% | COM | 398905109 |
| ITGR | INTEGER HLDGS CORP | 1,016,008 | $86.96M | 0.1% | $85.59 * | $77.26 | +13.0% | COM | 45826H109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,116,946 | $86.8M | 0.1% | $77.71 | $85.41 | — | SPON ADR UNITS | 344419106 |
| INSM | Insmed | 3,179,883 | $86.62M | 0.1% | $27.24 * | $30.13 | -5.1% | COM PAR $.01 | 457669307 |
| TRUP | TRUPANION INC | 651,994 | $86.08M | 0.1% | $132.03 * | $107.59 | +8.3% | COM | 898202106 |
| SLAB | SILICON LABORATORIES INC | 415,423 | $85.75M | 0.1% | $206.42 * | $84.20 | +118.7% | COM | 826919102 |
| VRSK | VERISK ANALYTICS INC | 374,520 | $85.66M | 0.1% | $228.73 * | $175.11 | +21.3% | COM | 92345Y106 |
| EQIX | EQUINIX INC | 101,256 | $85.14M | 0.1% | $840.81 * | $414.11 | +78.2% | COM | 29444U700 |
| AIT | Applied Ind Tech Inc. | 828,141 | $85.05M | 0.1% | $102.70 * | $54.09 | +77.8% | COM | 03820C105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,820,940 | $83.56M | 0.1% | $45.89 | $41.20 | +10.4% | COM | 71377A103 |
| AGNC | AGNC Investment Corp. | 5,530,952 | $83.19M | 0.1% | $15.04 | $16.76 | — | COM | 00123Q104 |
| INTC | INTEL CORP | 1,614,046 | $83.12M | 0.1% | $51.50 * | $41.69 | +13.4% | COM | 458140100 |
| — | VOCERA COMMUNICATIONS INC | 1,279,734 | $82.98M | 0.1% | $64.84 | $42.06 | — | COM | 92857F107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 490,845 | $82.94M | 0.1% | $168.98 * | $170.75 | -5.9% | COM | 57164Y107 |
| — | SWITCH INC | 2,894,473 | $82.9M | 0.1% | $28.64 | $21.17 | — | CL A | 87105L104 |
| — | Sterling Bancorp | 3,198,187 | $82.48M | 0.1% | $25.79 | $22.57 | — | COM | 85917A100 |
| — | South State Corp. | 1,022,765 | $81.96M | 0.1% | $80.14 | $49.50 | — | COM | 840441109 |
| AVNT | Avient Corp. | 1,453,052 | $81.3M | 0.1% | $55.95 * | $37.74 | +30.2% | COM | 05368V106 |
| — | PACIFIC PREMIER BANCORP | 2,029,886 | $81.26M | 0.1% | $40.03 | $24.02 | — | COM | 69478X105 |
| SONY | Sony Group Corp. | 642,622 | $81.23M | 0.1% | $126.40 | $82.42 | — | SPONSORED ADR | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 354,364 | $80.72M | 0.1% | $227.78 * | $161.53 | +21.7% | COM | N6596X109 |
| TTMI | Ttm Tech Inc. | 5,406,270 | $80.55M | 0.1% | $14.90 * | $12.23 | +13.9% | COM | 87305R109 |
| SMTC | SEMTECH CORP | 905,303 | $80.51M | 0.1% | $88.93 * | $38.20 | +122.9% | COM | 816850101 |
| ALGT | ALLEGIANT TRAVEL CO | 429,568 | $80.35M | 0.1% | $187.04 * | $177.30 | +1.2% | COM | 01748X102 |
| WSFS | WSFS FINL CORP | 1,596,134 | $80M | 0.1% | $50.12 * | $36.00 | +45.5% | COM | 929328102 |
| ONB | OLD NATL BANCORP IND | 4,392,231 | $79.59M | 0.1% | $18.12 | $16.52 | +7.7% | COM | 680033107 |
| — | ALLETE INC | 1,199,838 | $79.18M | 0.1% | $65.99 | $72.23 | — | COM NEW | 018522300 |
| ATRC | Atricure | 1,131,621 | $78.68M | 0.1% | $69.53 * | $56.83 | +27.9% | COM | 04963C209 |
| — | INVITAE CORP | 5,149,231 | $78.63M | 0.1% | $15.27 | $29.52 | — | COM | 46185L103 |
| HLNE | HAMILTON LANE INC | 755,519 | $78.29M | 0.1% | $103.62 | $59.44 | +72.7% | CL A | 407497106 |
| SSTK | SHUTTERSTOCK INC | 701,117 | $77.74M | 0.1% | $110.88 * | $111.47 | +4.4% | COM | 825690100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 924,172 | $77.71M | 0.1% | $84.09 * | $58.26 | +39.7% | COM | 90400D108 |
| FOXF | FOX FACTORY HLDG CORP | 456,602 | $77.67M | 0.1% | $170.10 | $144.86 | +15.6% | COM | 35138V102 |
| KMI | KINDER MORGAN INC DEL | 4,930,634 | $77.65M | 0.1% | $15.75 * | $13.13 | +0.5% | COM | 49456B101 |
| — | Physicians Realty Trust | 4,124,819 | $77.61M | 0.1% | $18.81 | $17.45 | — | COM | 71943U104 |
| TV | Grupo Televisa Sab | 8,265,203 | $77.44M | 0.1% | $9.37 | $18.17 | — | SPON ADR REP ORD | 40049J206 |
| DAN | DANA INC | 3,383,277 | $77.21M | 0.1% | $22.82 * | $14.09 | +47.1% | COM | 235825205 |
| AMP | Ameriprise Financial Inc. | 255,340 | $77.03M | 0.1% | $301.66 * | $194.80 | +42.9% | COM | 03076C106 |
| MCK | MCKESSON CORP | 309,829 | $77.01M | 0.1% | $248.57 * | $179.97 | +19.3% | COM | 58155Q103 |
| CNXC | CONCENTRIX CORP | 429,997 | $76.81M | 0.1% | $178.62 * | $90.48 | +82.9% | COM | 20602D101 |
| KALU | KAISER ALUMINUM CORP | 814,532 | $76.52M | 0.1% | $93.94 * | $65.01 | +31.7% | COM PAR $0.01 | 483007704 |
| ASH | ASHLAND GLOBAL HLDGS INC | 708,891 | $76.32M | 0.1% | $107.66 * | $57.91 | +60.4% | COM | 044186104 |
| LYFT | LYFT INC | 1,783,504 | $76.21M | 0.1% | $42.73 * | $36.44 | +28.4% | CL A COM | 55087P104 |
| ES | EVERSOURCE ENERGY | 841,404 | $75.99M | 0.1% | $90.31 * | $69.65 | +4.3% | COM | 30040W108 |
| CVX | CHEVRON CORP NEW | 645,945 | $75.8M | 0.1% | $117.35 * | $82.00 | +17.2% | COM | 166764100 |
| CHDN | CHURCHILL DOWNS INC | 314,003 | $75.64M | 0.1% | $240.90 * | $100.87 | +15.9% | COM | 171484108 |
| WFC | Wells Fargo & Company | 1,574,878 | $75.56M | 0.1% | $47.98 * | $34.86 | +27.4% | COM | 949746101 |
| VCEL | VERICEL CORP | 1,922,280 | $75.55M | 0.1% | $39.30 * | $56.39 | -22.3% | COM | 92346J108 |
| HELE | HELEN OF TROY LTD | 304,694 | $74.49M | 0.1% | $244.47 * | $202.26 | +17.2% | COM | G4388N106 |
| MPC | MARATHON PETE CORP | 1,162,661 | $74.4M | 0.1% | $63.99 * | $52.20 | +11.9% | COM | 56585A102 |
| PWR | Quanta Serv Inc. | 648,256 | $74.33M | 0.1% | $114.66 | $36.53 | +213.5% | COM | 74762E102 |
| EHC | ENCOMPASS HEALTH CORP | 1,131,877 | $73.87M | 0.1% | $65.26 * | $61.17 | -19.2% | COM | 29261A100 |
| CDNA | CAREDX INC | 1,624,062 | $73.86M | 0.1% | $45.48 * | $79.04 | -34.0% | COM | 14167L103 |
| NSC | Norfolk Southern Corporation | 247,141 | $73.58M | 0.1% | $297.71 * | $238.19 | +7.2% | COM | 655844108 |
| DIOD | DIODES INC | 668,963 | $73.46M | 0.1% | $109.81 * | $46.98 | +115.8% | COM | 254543101 |
| T | AT&T INC | 2,982,087 | $73.36M | 0.1% | $24.60 * | $13.21 | +11.1% | COM | 00206R102 |
| SOFI | SOFI TECHNOLOGIES INC | 4,622,907 | $73.09M | 0.1% | $15.81 * | $18.41 | -0.3% | COM | 83406F102 |
| FOLD | AMICUS THERAPEUTICS INC | 6,294,686 | $72.7M | 0.1% | $11.55 * | $16.65 | -33.1% | COM | 03152W109 |
| LNG | CHENIERE ENERGY INC | 716,263 | $72.64M | 0.1% | $101.42 * | $52.35 | +99.3% | COM NEW | 16411R208 |
| COF | Capital One Fin Corp. | 500,595 | $72.63M | 0.1% | $145.09 | $117.73 | +21.8% | COM | 14040H105 |
| LYG | LLOYDS Banking Group PLC | 28,442,224 | $72.53M | 0.1% | $2.55 | $3.02 | — | SPONSORED ADR | 539439109 |
| PB | Properity BancSHares Inc. | 1,002,141 | $72.45M | 0.1% | $72.30 * | $42.96 | +49.7% | COM | 743606105 |
| VTI | Vanguard Idx Fund | 299,668 | $72.35M | 0.1% | $241.44 | $222.06 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHares Trust S & P 1500 | 673,969 | $72.1M | 0.1% | $106.98 | $70.56 | — | CORE S&P TTL STK | 464287150 |
| AMN | AMN HEALTHCARE SVCS INC | 589,027 | $72.06M | 0.1% | $122.33 * | $84.56 | +31.3% | COM | 001744101 |
| RRR | RED ROCK RESORTS INC | 1,308,522 | $71.98M | 0.1% | $55.01 * | $45.82 | +13.5% | CL A | 75700L108 |
| PG | Procter & Gamble Co. | 439,030 | $71.82M | 0.1% | $163.58 * | $99.66 | +34.6% | COM | 742718109 |
| — | SHell PLC | 1,648,123 | $71.45M | 0.1% | $43.35 | $44.01 | — | SPON ADR B | 780259107 |
| SO | SOUTHERN CO | 1,055,055 | $71.06M | 0.1% | $67.35 * | $46.23 | +18.4% | COM | 842587107 |
| NVS | Novartis AG | 806,370 | $70.53M | 0.1% | $87.47 | $78.08 | — | SPONSORED ADR | 66987V109 |
| SR | SPIRE INC | 1,079,311 | $70.39M | 0.1% | $65.22 | $74.02 | — | COM | 84857L101 |
| CNQ | CANADIAN NAT RES LTD | 1,638,222 | $69.22M | 0.1% | $42.25 * | $13.29 | +25.8% | COM | 136385101 |
| HAS | HASBRO INC | 676,016 | $68.81M | 0.1% | $101.78 * | $77.53 | +4.1% | COM | 418056107 |
| SWX | SOUTHWEST GAS HLDGS INC | 978,877 | $68.57M | 0.1% | $70.05 | $72.70 | -5.2% | COM | 844895102 |
| ACN | Accenture PLC | 165,030 | $68.41M | 0.1% | $414.55 * | $106.68 | +221.8% | SH CLASS A | G1151C101 |
| LAUR | LAUREATE EDUCATION INC | 5,586,759 | $68.38M | 0.1% | $12.24 * | $14.13 | -7.3% | COMMON STOCK | 518613203 |
| PAYX | PAYCHEX INC | 500,914 | $68.37M | 0.1% | $136.50 * | $85.74 | +28.1% | COM | 704326107 |
| G | Genpact | 1,281,994 | $68.05M | 0.1% | $53.08 * | $47.08 | +1.2% | SH | G3922B107 |
| CLH | CLEAN HARBORS INC | 678,094 | $67.65M | 0.1% | $99.77 * | $91.30 | +15.4% | COM | 184496107 |
| SQM | Sociedad Quimica Y Minera DE C | 1,332,081 | $67.18M | 0.1% | $50.43 | $35.49 | — | SPON ADR SER B | 833635105 |
| JACK | JACK IN THE BOX INC | 767,597 | $67.15M | 0.1% | $87.48 * | $81.83 | +13.5% | COM | 466367109 |
| PII | POLARIS INC | 610,577 | $67.11M | 0.1% | $109.91 * | $130.32 | -9.6% | COM | 731068102 |
| WWW | Wolverine World Wide Inc. | 2,325,151 | $66.99M | 0.1% | $28.81 | $22.91 | +24.2% | COM | 978097103 |
| VRTX | Vertex Pharm Inc. | 304,257 | $66.81M | 0.1% | $219.60 * | $203.26 | -4.3% | COM | 92532F100 |
| AMGN | AMGEN INC | 296,205 | $66.64M | 0.1% | $224.97 * | $167.34 | +10.6% | COM | 031162100 |
| NHI | NATIONAL HEALTH INVS INC | 1,151,852 | $66.2M | 0.1% | $57.47 | $59.74 | — | COM | 63633D104 |
| COR | AMERISOURCEBERGEN CORP | 494,179 | $65.67M | 0.1% | $132.89 * | $89.93 | +30.2% | COM | 03073E105 |
| — | INDEPENDENT BANK GROUP INC | 909,808 | $65.64M | 0.1% | $72.15 | $62.12 | — | COM | 45384B106 |
| IVV | ISHARES S&P 500 | 137,067 | $65.38M | 0.1% | $476.99 | $456.39 | — | CORE S&P500 ETF | 464287200 |
| CMCO | Columbus Mckinnon Corp. | 1,409,227 | $65.19M | 0.1% | $46.26 | $28.51 | +62.2% | COM | 199333105 |
| HMC | Honda Motor Co. Ltd. | 2,264,409 | $64.42M | 0.1% | $28.45 | $30.52 | — | AMERNSH | 438128308 |
| ABM | ABM Ind Inc. | 1,575,008 | $64.34M | 0.1% | $40.85 | $30.88 | +34.1% | COM | 000957100 |
| CMS | CMS ENERGY CORP | 991,624 | $64.08M | 0.1% | $64.62 * | $49.82 | +8.5% | COM | 125896100 |
| CHH | CHOICE HOTELS INTL INC | 410,400 | $64.02M | 0.1% | $155.99 * | $51.93 | +166.0% | COM | 169905106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 712,108 | $63.84M | 0.1% | $89.65 * | $72.62 | +15.1% | COM | 98311A105 |
| — | PETIQ INC | 2,799,594 | $63.58M | 0.1% | $22.71 | $37.56 | — | COM CL A | 71639T106 |
| PPL | PPL CORP | 2,113,736 | $63.54M | 0.1% | $30.06 * | $23.48 | +6.2% | COM | 69351T106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,171,428 | $63.32M | 0.1% | $29.16 * | $33.73 | -10.1% | COM | 868459108 |
| — | BLACKROCK INC | 68,809 | $63M | 0.1% | $915.56 | $462.89 | — | COM | 09247X101 |
| — | Amer Cmps Comm | 1,100,776 | $62.97M | 0.1% | $57.20 | $46.53 | — | COM | 024835100 |
| NWE | NORTHWESTERN CORP | 1,097,604 | $62.74M | 0.1% | $57.16 * | $35.47 | +31.7% | COM NEW | 668074305 |
| FE | FIRSTENERGY CORP | 1,511,282 | $62.42M | 0.1% | $41.31 * | $31.68 | +3.0% | COM | 337932107 |
| CHRW | CH Robinson Worldwide Inc. | 577,112 | $62.11M | 0.1% | $107.63 * | $85.93 | +2.2% | COM NEW | 12541W209 |
| INDB | Independent Bank Corp. | 761,491 | $62.09M | 0.1% | $81.53 * | $48.73 | +47.2% | COM | 453836108 |
| CABO | CABLE ONE INC | 34,804 | $61.38M | 0.1% | $1763.45 * | $610.53 | +171.0% | COM | 12685J105 |
| NTB | Bank of NT Butterfield & Son L | 1,607,525 | $61.26M | 0.1% | $38.11 * | $24.68 | +25.3% | SH NEW | G0772R208 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,291,783 | $61.08M | 0.1% | $47.28 * | $51.98 | -24.3% | COM | 03753U106 |
| SAN | Banco Santander S.A. | 18,541,356 | $61M | 0.1% | $3.29 | $4.50 | — | ADR | 05964H105 |
| RGA | Reinsurance Group of America I | 556,552 | $60.94M | 0.1% | $109.49 | $119.01 | -6.7% | COM NEW | 759351604 |
| PTCT | PTC THERAPEUTICS INC | 1,522,827 | $60.65M | 0.1% | $39.83 * | $46.93 | -18.4% | COM | 69366J200 |
| KWR | Quaker Chemical Corp. | 262,636 | $60.61M | 0.1% | $230.78 * | $124.49 | +94.5% | COM | 747316107 |
| — | SKECHERS U S A INC | 1,388,533 | $60.26M | 0.1% | $43.40 | $49.78 | — | CL A | 830566105 |
| BAC | BK OF AMERICA CORP | 1,350,367 | $60.08M | 0.1% | $44.49 * | $26.63 | +54.0% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 551,322 | $59.82M | 0.0% | $108.51 * | $90.43 | +13.3% | CL A | 12504L109 |
| WPP | WPP PLC | 790,689 | $59.74M | 0.0% | $75.55 | $77.49 | — | ADR | 92937A102 |
| — | Banco Santander Mexico S.A. In | 10,523,799 | $59.35M | 0.0% | $5.64 | $7.08 | — | SPONSORED ADS B | 05969B103 |
| SE | SEA LTD | 263,551 | $58.96M | 0.0% | $223.71 | $201.94 | — | SPONSORD ADS | 81141R100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,022,057 | $58.93M | 0.0% | $19.50 * | $17.07 | +17.2% | COM | 388689101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 751,612 | $58.85M | 0.0% | $78.30 * | $42.72 | +68.9% | COM | 55405Y100 |
| AVNS | AVANOS MED INC | 1,696,008 | $58.8M | 0.0% | $34.67 * | $50.79 | -36.3% | COM | 05350V106 |
| AJG | GALLAGHER ARTHUR J & CO | 345,275 | $58.58M | 0.0% | $169.67 * | $133.30 | +17.6% | COM | 363576109 |
| YELP | YELP INC | 1,611,499 | $58.4M | 0.0% | $36.24 * | $33.10 | +13.5% | CL A | 985817105 |
| EFA | ISHares Msci Eafe Index Fund | 741,657 | $58.35M | 0.0% | $78.68 | $78.57 | — | MSCI EAFE ETF | 464287465 |
| IRT | Independence Realty Trust Inc. | 2,261,942 | $58.29M | 0.0% | $25.77 | $11.49 | — | COM | 45378A106 |
| AAT | AMERICAN ASSETS TR INC | 1,547,541 | $58.08M | 0.0% | $37.53 | $39.89 | — | COM | 024013104 |
| PSA | Public Sto | 155,374 | $57.97M | 0.0% | $373.11 * | $159.82 | +72.5% | COM | 74460D109 |
| NMIH | NMI HLDGS INC | 2,651,570 | $57.94M | 0.0% | $21.85 | $20.95 | +6.0% | CL A | 629209305 |
| SNA | SNAP ON INC | 267,558 | $57.63M | 0.0% | $215.38 * | $208.78 | -8.2% | COM | 833034101 |
| GOLF | AcuSHnet Hldg | 1,081,635 | $57.41M | 0.0% | $53.08 | $32.20 | +63.3% | COM | 005098108 |
| SOHU | SOHU.COM Inc. | 3,523,045 | $57.35M | 0.0% | $16.28 | $35.15 | — | SPONSORED ADS | 83410S108 |
| GRMN | GARMIN LTD | 421,088 | $57.34M | 0.0% | $136.17 * | $125.92 | +4.4% | SHS | H2906T109 |
| — | AXONICS INC | 1,022,914 | $57.28M | 0.0% | $56.00 | $60.38 | — | COM | 05465P101 |
| — | Vimeo Holdings Inc. | 3,182,859 | $57.16M | 0.0% | $17.96 | $33.98 | — | COMMON STOCK | 92719V100 |
| WSBC | WESBANCO INC | 1,633,638 | $57.16M | 0.0% | $34.99 | $31.31 | +12.3% | COM | 950810101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 448,556 | $56.98M | 0.0% | $127.04 | $152.29 | -17.1% | COM | 98956P102 |
| WSO | WATSCO INC | 181,358 | $56.74M | 0.0% | $312.88 * | $285.08 | +3.9% | COM | 942622200 |
| NTCT | NETSCOUT SYS INC | 1,713,507 | $56.68M | 0.0% | $33.08 * | $26.75 | +13.4% | COM | 64115T104 |
| PKG | PACKAGING CORP AMER | 413,225 | $56.26M | 0.0% | $136.15 * | $124.01 | -4.5% | COM | 695156109 |
| ATO | ATMOS ENERGY CORP | 535,874 | $56.18M | 0.0% | $104.84 * | $85.19 | +0.3% | COM | 049560105 |
| TWLO | TWILIO INC | 213,082 | $56.11M | 0.0% | $263.34 * | $122.04 | +145.1% | CL A | 90138F102 |
| EVRG | Evergy Inc. | 812,706 | $55.76M | 0.0% | $68.61 * | $51.99 | +5.5% | COM | 30034W106 |
| AVY | AVERY DENNISON CORP | 257,157 | $55.69M | 0.0% | $216.57 * | $191.92 | +3.7% | COM | 053611109 |
| TNL | PENDING | 1,005,869 | $55.59M | 0.0% | $55.27 * | $51.19 | -12.0% | COM | 894164102 |
| PEP | PEPSICO INC | 318,662 | $55.35M | 0.0% | $173.71 * | $99.70 | +43.9% | COM | 713448108 |
| BCO | BRINKS CO | 843,646 | $55.32M | 0.0% | $65.57 * | $72.47 | -15.4% | COM | 109696104 |
| SEM | SELECT MED HLDGS CORP | 1,878,932 | $55.24M | 0.0% | $29.40 * | $18.66 | -15.0% | COM | 81619Q105 |
| NTRS | NORTHERN TR CORP | 456,738 | $54.63M | 0.0% | $119.61 * | $98.52 | +6.6% | COM | 665859104 |
| — | SANDY SPRING BANCORP INC | 1,135,548 | $54.6M | 0.0% | $48.08 | $24.70 | — | COM | 800363103 |
| — | CANADIAN PAC RY LTD | 758,399 | $54.56M | 0.0% | $71.94 | $72.02 | — | COM | 13645T100 |
| — | NATIONAL INSTRS CORP | 1,245,604 | $54.4M | 0.0% | $43.67 | $42.22 | — | COM | 636518102 |
| — | H & E EQUIPMENT SERVICES INC | 1,227,018 | $54.32M | 0.0% | $44.27 | $31.90 | — | COM | 404030108 |
| SAIA | SAIA INC | 160,783 | $54.19M | 0.0% | $337.03 * | $39.02 | +695.5% | COM | 78709Y105 |
| GBCI | GLACIER BANCORP INC | 954,112 | $54.1M | 0.0% | $56.70 * | $49.87 | -0.6% | COM | 37637Q105 |
| PRG | PROG HOLDINGS INC | 1,195,759 | $53.94M | 0.0% | $45.11 * | $43.69 | +0.3% | COM NPV | 74319R101 |
| EAT | Brinker International Inc. | 1,472,827 | $53.89M | 0.0% | $36.59 * | $57.01 | -27.5% | COM | 109641100 |
| — | MACQUARIE INFRASTR HOLD LLC | 14,721,523 | $53.73M | 0.0% | $3.65 | $54.76 | — | COMMON UNITS | 55608B105 |
| D | DOMINION ENERGY INC | 695,875 | $53.73M | 0.0% | $77.21 * | $60.38 | +2.9% | COM | 25746U109 |
| CWST | CASELLA WASTE SYS INC | 626,503 | $53.52M | 0.0% | $85.42 | $27.30 | +207.1% | CL A | 147448104 |
| FBNC | First Bancorp (NORTH CAROLINA) | 1,167,182 | $53.36M | 0.0% | $45.72 * | $28.76 | +47.8% | COM | 318910106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 472,160 | $53.34M | 0.0% | $112.98 * | $77.36 | +9.5% | ORDSHS | G7997R103 |
| ARES | ARES MANAGEMENT CORP | 654,580 | $53.2M | 0.0% | $81.27 * | $48.59 | +47.7% | CL A COM STK | 03990B101 |
| KOF | Coca Cola Femsa Sab DE CV | 969,203 | $53.1M | 0.0% | $54.79 | $68.09 | — | SPONSORD ADR REP | 191241108 |
| MDT | MEDTRONIC PLC | 512,427 | $53.01M | 0.0% | $103.45 | $75.60 | +35.0% | SHS | G5960L103 |
| WM | Waste Management Inc. | 316,831 | $52.88M | 0.0% | $166.90 * | $43.40 | +247.2% | COM | 94106L109 |
| — | SMARTSHEET INC | 682,302 | $52.84M | 0.0% | $77.45 | $73.12 | — | COM CL A | 83200N103 |
| VALE | VALE S.A. | 3,729,124 | $52.28M | 0.0% | $14.02 | $12.42 | — | SPONSORED ADS | 91912E105 |
| WEN | WENDYS CO | 2,181,183 | $52.02M | 0.0% | $23.85 * | $19.59 | +13.5% | COM | 95058W100 |
| SON | SONOCO PRODS CO | 895,820 | $51.86M | 0.0% | $57.89 * | $55.31 | -7.6% | COM | 835495102 |
| — | NEENAH INC | 1,117,194 | $51.7M | 0.0% | $46.28 | $66.85 | — | COM | 640079109 |
| — | ARENA PHARMACEUTICALS INC | 551,449 | $51.25M | 0.0% | $92.94 | $36.02 | — | COM NEW | 040047607 |
| SNX | TD Synnex Corp. | 446,588 | $51.07M | 0.0% | $114.36 * | $43.83 | +134.1% | COM | 87162W100 |
| PEB | PEBBLEBROOK HOTEL TR | 2,282,354 | $51.06M | 0.0% | $22.37 | $27.18 | — | COM | 70509V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,743,125 | $51.02M | 0.0% | $13.63 | $19.61 | — | SPONSORED ADS | 874060205 |
| BP | BP PLC | 1,908,843 | $50.83M | 0.0% | $26.63 | $32.69 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 544,202 | $50.59M | 0.0% | $92.97 * | $80.58 | +7.4% | COM | 291011104 |
| — | SOUTHWESTERN ENERGY CO | 10,675,799 | $49.75M | 0.0% | $4.66 | $4.67 | — | COM | 845467109 |
| UPS | UNITED PARCEL SERVICE INC | 231,772 | $49.68M | 0.0% | $214.34 * | $110.45 | +52.6% | CL B | 911312106 |
| RJF | Raymond James Financial Inc. | 494,708 | $49.67M | 0.0% | $100.40 * | $55.08 | +68.7% | COM | 754730109 |
| PLNT | PLANET FITNESS INC | 546,887 | $49.54M | 0.0% | $90.58 * | $84.57 | +0.9% | CL A | 72703H101 |
| MDLZ | Mondelez International Inc. | 738,533 | $48.97M | 0.0% | $66.31 * | $29.87 | +85.2% | CL A | 609207105 |
| NEM | NEWMONT CORP | 788,047 | $48.88M | 0.0% | $62.02 * | $47.36 | +5.2% | COM | 651639106 |
| ITUB | ITAU Unibanco Holding S.A. | 12,990,116 | $48.71M | 0.0% | $3.75 | $11.02 | — | SPON ADR REP PFD | 465562106 |
| HRI | HERC HLDGS INC | 307,063 | $48.07M | 0.0% | $156.55 * | $116.51 | +39.8% | COM | 42704L104 |
| GS | GOLDMAN SACHS GROUP INC | 125,620 | $48.06M | 0.0% | $382.55 * | $278.57 | +28.0% | COM | 38141G104 |
| LEG | LEGGETT & PLATT INC | 1,166,845 | $48.03M | 0.0% | $41.16 * | $44.48 | -2.4% | COM | 524660107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 312,342 | $47.96M | 0.0% | $153.56 | $137.30 | +12.3% | COM | 477839104 |
| PRIM | Primoris Services Corp. | 1,996,146 | $47.87M | 0.0% | $23.98 * | $25.15 | +0.5% | COM | 74164F103 |
| CAE | CAE INC | 1,882,307 | $47.51M | 0.0% | $25.24 * | $30.37 | -8.1% | COM | 124765108 |
| — | KKR ACQUISITION HOLDING I CO | 4,875,000 | $47.48M | 0.0% | $9.74 | $9.75 | — | COM CLASS A | 48253T109 |
| NEO | NEOGENOMICS INC | 1,384,604 | $47.24M | 0.0% | $34.12 * | $45.42 | -13.8% | COM NEW | 64049M209 |
| GILD | GILEAD SCIENCES INC | 650,307 | $47.22M | 0.0% | $72.61 * | $53.32 | +10.3% | COM | 375558103 |
| CHCO | CITY HLDG CO | 574,490 | $46.99M | 0.0% | $81.79 * | $50.26 | +41.3% | COM | 177835105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,050,711 | $46.39M | 0.0% | $15.21 | $14.65 | — | COM | 04208T108 |
| — | LIBERTY GLOBAL PLC | 1,651,528 | $46.39M | 0.0% | $28.09 | $27.06 | — | SHS CL C | G5480U120 |
| DOMO | DOMO INC | 925,582 | $45.91M | 0.0% | $49.60 * | $69.44 | +5.8% | COM CL B | 257554105 |
| VNDA | Vanda Pharma | 2,913,471 | $45.71M | 0.0% | $15.69 * | $13.80 | +26.2% | COM | 921659108 |
| HIG | Hartford Financial Services Gr | 660,225 | $45.58M | 0.0% | $69.04 * | $46.83 | +38.5% | COM | 416515104 |
| NI | NISOURCE INC | 1,647,696 | $45.51M | 0.0% | $27.62 * | $21.40 | +3.7% | COM | 65473P105 |
| INN | SUMMIT HOTEL PPTYS INC | 4,656,337 | $45.45M | 0.0% | $9.76 | $10.43 | — | COM | 866082100 |
| AZN | ASTRAZENECA PLC | 778,980 | $45.38M | 0.0% | $58.25 | $57.59 | — | SPONSORED ADR | 046353108 |
| AORT | Artivion Inc. | 2,218,512 | $45.15M | 0.0% | $20.35 | $16.84 | +19.8% | COM | 228903100 |
| PEG | Public Service Enterprise Grou | 682,982 | $44.99M | 0.0% | $65.87 * | $44.27 | +24.3% | COM | 744573106 |
| RF | REGIONS FINANCIAL CORP NEW | 2,055,805 | $44.82M | 0.0% | $21.80 * | $16.83 | +14.0% | COM | 7591EP100 |
| ETN | EATON CORP PLC | 258,807 | $44.73M | 0.0% | $172.82 * | $120.62 | +28.9% | SHS | G29183103 |
| ROST | ROSS STORES INC | 388,237 | $44.37M | 0.0% | $114.28 * | $97.88 | +8.9% | COM | 778296103 |
| FANG | DIAMONDBACK ENERGY INC | 410,445 | $44.27M | 0.0% | $107.85 * | $62.10 | +44.0% | COM | 25278X109 |
| SLB | SCHLUMBERGER LTD | 1,472,604 | $44.1M | 0.0% | $29.95 * | $27.47 | +4.5% | COM STK | 806857108 |
| CCI | CROWN CASTLE INTL CORP NEW | 213,168 | $44.07M | 0.0% | $206.73 * | $130.47 | +15.0% | COM | 22822V101 |
| STT | STATE STR CORP | 471,271 | $43.83M | 0.0% | $93.00 * | $62.91 | +30.3% | COM | 857477103 |
| MCRI | MONARCH CASINO & RESORT INC | 587,491 | $43.45M | 0.0% | $73.95 * | $68.99 | +1.2% | COM | 609027107 |
| CAT | CATERPILLAR INC | 209,205 | $43.25M | 0.0% | $206.74 * | $115.93 | +61.0% | COM | 149123101 |
| E | ENI Spa | 1,563,004 | $43.22M | 0.0% | $27.65 | $36.24 | — | SPONSORED ADR | 26874R108 |
| BOX | BOX INC | 1,644,592 | $43.07M | 0.0% | $26.19 | $19.70 | +30.8% | CL A | 10316T104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,474,168 | $43M | 0.0% | $9.61 | $10.16 | — | COM | 252784301 |
| SNPS | SYNOPSYS INC | 115,125 | $42.42M | 0.0% | $368.50 * | $99.79 | +237.9% | COM | 871607107 |
| JCI | Johnson Controls International | 515,565 | $41.92M | 0.0% | $81.31 * | $32.71 | +112.8% | SH | G51502105 |
| CTRA | COTERRA ENERGY INC | 2,200,943 | $41.82M | 0.0% | $19.00 * | $15.56 | +8.4% | COM | 127097103 |
| VLO | VALERO ENERGY CORP | 555,668 | $41.74M | 0.0% | $75.11 * | $58.92 | +10.5% | COM | 91913Y100 |
| EXE | CHESAPEAKE ENERGY CORP | 641,445 | $41.39M | 0.0% | $64.52 * | $46.80 | +9.6% | COM | 165167735 |
| PODD | INSULET CORP | 155,339 | $41.33M | 0.0% | $266.08 * | $245.02 | +18.4% | COM | 45784P101 |
| BV | Brightview Holdings Inc. | 2,928,201 | $41.23M | 0.0% | $14.08 * | $14.34 | +5.0% | COM | 10948C107 |
| MO | ALTRIA GROUP INC | 867,816 | $41.13M | 0.0% | $47.39 * | $31.96 | +2.6% | COM | 02209S103 |
| ALGN | ALIGN TECHNOLOGY INC | 62,483 | $41.06M | 0.0% | $657.20 * | $535.71 | +20.0% | COM | 016255101 |
| — | America Movil Sab DE CV | 1,927,673 | $40.69M | 0.0% | $21.11 | $15.23 | — | SPON ADR LSH | 02364W105 |
| — | PAYCOR HCM INC | 1,406,224 | $40.51M | 0.0% | $28.81 | $32.74 | — | COM | 70435P102 |
| LZB | LA Z BOY INC | 1,107,842 | $40.23M | 0.0% | $36.31 * | $38.25 | -8.8% | COM | 505336107 |
| — | LIBERTY MEDIA CORP DEL | 789,795 | $40.16M | 0.0% | $50.85 | $46.34 | — | COM C SIRIUSXM | 531229607 |
| RLI | RLI CORP | 357,819 | $40.11M | 0.0% | $112.10 * | $33.70 | +35.5% | COM | 749607107 |
| ESI | ELEMENT SOLUTIONS INC | 1,649,648 | $40.05M | 0.0% | $24.28 * | $18.92 | +17.6% | COM | 28618M106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 827,132 | $39.98M | 0.0% | $48.34 | $48.28 | — | COM | 78781P105 |
| VC | VISTEON CORP | 359,028 | $39.9M | 0.0% | $111.14 | $119.53 | -7.5% | COM NEW | 92839U206 |
| WY | WEYERHAEUSER CO MTN BE | 964,549 | $39.72M | 0.0% | $41.18 * | $31.10 | +2.8% | COM NEW | 962166104 |
| DLR | Digital Realty | 225,969 | $39.64M | 0.0% | $175.41 * | $112.78 | +22.5% | COM | 253868103 |
| — | RENEWABLE ENERGY GROUP INC | 923,535 | $39.2M | 0.0% | $42.44 | $60.42 | — | COM NEW | 75972A301 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $39.19M | 0.0% | $12.96 | $9.86 | +33.9% | Common | 45782N108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,899,756 | $38.87M | 0.0% | $20.46 * | $23.48 | +2.8% | COM | 69404D108 |
| SPG | SIMON PPTY GROUP INC NEW | 244,662 | $38.73M | 0.0% | $158.31 * | $78.51 | +54.5% | COM | 828806109 |
| STBA | S & T BANCORP INC | 1,218,450 | $38.41M | 0.0% | $31.52 | $25.64 | +21.2% | COM | 783859101 |
| FTNT | FORTINET INC | 106,770 | $38.37M | 0.0% | $359.41 * | $20.61 | +219.4% | COM | 34959E109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,163,984 | $38.26M | 0.0% | $32.87 * | $42.05 | -4.3% | COM | 00847X104 |
| — | Brf S.A. | 9,292,948 | $38.01M | 0.0% | $4.09 | $11.91 | — | SPONSORED ADR | 10552T107 |
| CSX | CSX CORP | 1,007,572 | $37.88M | 0.0% | $37.60 * | $28.54 | +16.7% | COM | 126408103 |
| KEY | KEYCORP | 1,599,113 | $36.99M | 0.0% | $23.13 * | $13.01 | +44.5% | COM | 493267108 |
| C | CITIGROUP INC | 608,617 | $36.75M | 0.0% | $60.39 * | $55.91 | +2.3% | COM NEW | 172967424 |
| LPLA | Lpl Financial Holdings Inc. | 229,144 | $36.68M | 0.0% | $160.09 * | $147.13 | +12.2% | COM | 50212V100 |
| — | HESS CORP | 494,475 | $36.6M | 0.0% | $74.03 | $72.59 | — | COM | 42809H107 |
| — | Air Transport Services Group I | 1,238,160 | $36.38M | 0.0% | $29.38 | $23.27 | — | COM | 00922R105 |
| ESE | Esco Tech Inc. | 402,302 | $36.2M | 0.0% | $89.99 * | $46.59 | +83.2% | COM | 296315104 |
| CNK | CINEMARK HLDGS INC | 2,245,726 | $36.2M | 0.0% | $16.12 * | $15.95 | +16.0% | COM | 17243V102 |
| — | SYNEOS HEALTH INC | 351,342 | $36.08M | 0.0% | $102.68 | $66.35 | — | CL A | 87166B102 |
| MAR | Marriott International Inc. | 217,797 | $35.99M | 0.0% | $165.24 * | $105.32 | +44.0% | CL A | 571903202 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,676,878 | $35.87M | 0.0% | $21.39 | $20.75 | — | ORDSHS | G6829J107 |
| ENS | ENERSYS | 453,116 | $35.82M | 0.0% | $79.06 * | $89.24 | -15.9% | COM | 29275Y102 |
| — | CATALENT INC | 279,535 | $35.79M | 0.0% | $128.03 | $94.00 | — | COM | 148806102 |
| — | VERITEX HLDGS INC | 895,630 | $35.63M | 0.0% | $39.78 | $39.46 | — | COM | 923451108 |
| BCPC | BALCHEM CORP | 210,597 | $35.51M | 0.0% | $168.60 * | $78.89 | +98.2% | COM | 057665200 |
| WTRG | Essential Utilities Inc. | 663,742 | $35.21M | 0.0% | $53.04 * | $44.71 | +8.6% | COM | 29670G102 |
| WB | WEIBO CORP | 1,124,434 | $34.84M | 0.0% | $30.98 | $52.14 | — | SPONSORED ADR | 948596101 |
| — | Liveperson | 975,014 | $34.83M | 0.0% | $35.72 | $63.21 | — | COM | 538146101 |
| WHD | CACTUS INC | 911,704 | $34.76M | 0.0% | $38.13 * | $34.94 | +15.1% | CL A | 127203107 |
| — | Atlassian Corporation PLC | 91,143 | $34.75M | 0.0% | $381.29 | $229.41 | — | CL A | G06242104 |
| — | HIBBETT INC | 482,766 | $34.73M | 0.0% | $71.93 | $51.12 | — | COM | 428567101 |
| SKYW | Skywest Inc. | 880,773 | $34.61M | 0.0% | $39.30 * | $55.87 | -20.0% | COM | 830879102 |
| SNOW | SNOWFLAKE INC | 101,890 | $34.52M | 0.0% | $338.75 * | $265.96 | +31.0% | CL A | 833445109 |
| O | REALTY INCOME CORP | 485,914 | $34.18M | 0.0% | $70.34 * | $49.46 | +11.9% | COM | 756109104 |
| UPWK | UPWORK INC | 998,191 | $34.1M | 0.0% | $34.16 * | $45.35 | -2.5% | COM | 91688F104 |
| NBTB | NBT BANCORP INC | 884,468 | $34.07M | 0.0% | $38.52 * | $23.28 | +60.3% | COM | 628778102 |
| EFSC | Enterprise Financial Services | 722,690 | $34.03M | 0.0% | $47.09 * | $31.72 | +37.3% | COM | 293712105 |
| ACM | AECOM | 439,310 | $33.98M | 0.0% | $77.35 * | $40.44 | +67.0% | COM | 00766T100 |
| — | MARATHON OIL CORP | 2,032,186 | $33.37M | 0.0% | $16.42 | $16.37 | — | COM | 565849106 |
| LUV | Southwest Airlines Co. | 776,723 | $33.27M | 0.0% | $42.84 | $48.71 | -10.3% | COM | 844741108 |
| SBNY | SIGNATURE BANK | 102,272 | $33.08M | 0.0% | $323.47 | $185.02 | — | COM | 82669G104 |
| PPG | PPG INDS INC | 191,147 | $32.96M | 0.0% | $172.44 * | $111.83 | +31.9% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 108,273 | $32.94M | 0.0% | $304.26 * | $206.85 | +27.5% | COM | 009158106 |
| BL | BLACKLINE INC | 317,996 | $32.92M | 0.0% | $103.54 * | $85.31 | +35.9% | COM | 09239B109 |
| CB | CHUBB LIMITED | 169,546 | $32.77M | 0.0% | $193.31 * | $120.51 | +47.4% | COM | H1467J104 |
| ILMN | ILLUMINA INC | 85,556 | $32.55M | 0.0% | $380.44 | $271.72 | +39.4% | COM | 452327109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,445,593 | $32.54M | 0.0% | $7.32 | $12.02 | — | SPONSORED ADR | 204448104 |
| PANW | PALO ALTO NETWORKS INC | 58,436 | $32.53M | 0.0% | $556.76 * | $29.93 | +189.0% | COM | 697435105 |
| EXR | EXTRA SPACE STORAGE INC | 144,384 | $32.51M | 0.0% | $225.17 * | $76.42 | +118.9% | COM | 30225T102 |
| KIM | Kimco Realty Corp. | 1,316,584 | $32.33M | 0.0% | $24.55 * | $12.93 | +48.1% | COM | 49446R109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 349,425 | $32.23M | 0.0% | $92.23 * | $67.73 | +0.9% | SHS - A - | N53745100 |
| WST | West Pharmaceutical Services I | 68,550 | $32.15M | 0.0% | $469.02 * | $281.69 | +51.2% | COM | 955306105 |
| CPT | CAMDEN PPTY TR | 181,248 | $32.08M | 0.0% | $176.97 * | $72.51 | +96.3% | SH BEN INT | 133131102 |
| CPA | Copa Holdings S.A. | 387,922 | $32.07M | 0.0% | $82.66 * | $67.72 | -1.6% | CL A | P31076105 |
| PLCE | CHILDRENS PL INC NEW | 404,206 | $32.05M | 0.0% | $79.29 * | $36.75 | +139.2% | COM | 168905107 |
| ESS | ESSEX PPTY TR INC | 91,351 | $31.95M | 0.0% | $349.78 * | $221.95 | +31.4% | COM | 297178105 |
| HPQ | HP INC | 845,354 | $31.84M | 0.0% | $37.67 * | $25.22 | +11.8% | COM | 40434L105 |
| TMDX | Transmedics Group Inc. | 1,651,286 | $31.64M | 0.0% | $19.16 * | $21.03 | +19.2% | COM | 89377M109 |
| HYG | ISHARES IBOXX DOLLAR HIGH YIEL | 363,000 | $31.59M | 0.0% | $87.01 | $88.04 | — | IBOXX HI YD ETF | 464288513 |
| ARE | Alexandria Real Est eq Inc. | 142,298 | $31.43M | 0.0% | $220.91 * | $107.03 | +60.3% | COM | 015271109 |
| AMD | ADVANCED MICRO DEVICES INC | 217,491 | $31.3M | 0.0% | $143.90 * | $61.40 | +118.9% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 329,816 | $30.99M | 0.0% | $93.96 * | $66.69 | +19.1% | COM | 92939U106 |
| — | DENBURY INC | 402,366 | $30.82M | 0.0% | $76.59 | $71.60 | — | COM | 24790A101 |
| WELL | WELLTOWER INC | 363,677 | $30.66M | 0.0% | $84.29 * | $62.98 | +19.1% | COM | 95040Q104 |
| GWW | ww Grainger Inc. | 58,716 | $30.43M | 0.0% | $518.22 * | $257.32 | +75.8% | COM | 384802104 |
| HTHT | HUAZHU GROUP LTD | 814,126 | $30.4M | 0.0% | $37.34 | $45.73 | — | SPONSORED ADS | 44332N106 |
| IQV | IQVIA HLDGS INC | 107,417 | $30.31M | 0.0% | $282.13 * | $164.04 | +58.2% | COM | 46266C105 |
| BBD | Banco Bradesco S.A. | 8,861,024 | $30.3M | 0.0% | $3.42 | $8.14 | — | SP ADR PFD NEW | 059460303 |
| NVCR | NOVOCURE LTD | 403,415 | $30.29M | 0.0% | $75.08 * | $90.01 | +11.5% | ORDSHS | G6674U108 |
| DK | DELEK US HLDGS INC NEW | 2,019,407 | $30.27M | 0.0% | $14.99 | $34.51 | -56.1% | COM | 24665A103 |
| ORI | OLD REP INTL CORP | 1,230,341 | $30.24M | 0.0% | $24.58 * | $17.16 | +7.2% | COM | 680223104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,283,857 | $30.2M | 0.0% | $23.52 | $19.71 | — | COM | 58463J304 |
| — | Focus Financial Partners Inc. | 503,190 | $30.05M | 0.0% | $59.72 | $46.66 | — | COM CL A | 34417P100 |
| — | Headhunter Group PLC | 587,298 | $30M | 0.0% | $51.09 | $30.83 | — | SPONSORED ADS | 42207L106 |
| STC | Stewart Info Serv Corp. | 374,894 | $29.89M | 0.0% | $79.73 * | $65.00 | +13.0% | COM | 860372101 |
| LMT | LOCKHEED MARTIN CORP | 84,001 | $29.86M | 0.0% | $355.41 * | $230.51 | +34.0% | COM | 539830109 |
| AVB | AVALONBAY CMNTYS INC | 119,190 | $29.74M | 0.0% | $249.51 * | $130.14 | +58.5% | COM | 053484101 |
| VSH | ViSHay Intertech Inc. | 1,358,037 | $29.7M | 0.0% | $21.87 * | $11.74 | +60.5% | COM | 928298108 |
| ICHR | ICHOR HOLDINGS | 643,909 | $29.64M | 0.0% | $46.03 * | $43.10 | +2.7% | SHS | G4740B105 |
| — | BRYN MAWR BK CORP | 657,631 | $29.6M | 0.0% | $45.01 | $35.18 | — | COM | 117665109 |
| RBC | RBC BEARINGS INC | 146,276 | $29.54M | 0.0% | $201.97 * | $197.62 | +8.7% | COM | 75524B104 |
| FCX | FREEPORT-MCMORAN INC | 705,995 | $29.46M | 0.0% | $41.73 * | $34.13 | +4.8% | CL B | 35671D857 |
| SBCF | SEACOAST BKG CORP FLA | 830,299 | $29.38M | 0.0% | $35.39 | $36.07 | -0.7% | COM NEW | 811707801 |
| — | Chuys Holdings Inc. | 961,242 | $28.95M | 0.0% | $30.12 | $26.24 | — | COM | 171604101 |
| ROP | ROPER TECHNOLOGIES INC | 58,709 | $28.88M | 0.0% | $491.85 * | $196.02 | +136.7% | COM | 776696106 |
| — | Pae Inc. | 2,901,371 | $28.81M | 0.0% | $9.93 | $8.89 | — | COM CL A | 69290Y109 |
| INVH | INVITATION HOMES INC | 639,432 | $28.73M | 0.0% | $44.94 * | $20.70 | +74.2% | COM | 46187W107 |
| IGF | ISHares S&P Global Infrastruct | 602,374 | $28.67M | 0.0% | $47.59 | $44.26 | — | GLB INFRASTR ETF | 464288372 |
| NTGR | Netgear | 981,146 | $28.66M | 0.0% | $29.21 * | $28.67 | +4.0% | COM | 64111Q104 |
| EL | LAUDER ESTEE COS INC | 76,938 | $28.48M | 0.0% | $370.19 * | $267.61 | +18.7% | CL A | 518439104 |
| — | DUCKHORN PORTFOLIO INC | 1,216,202 | $28.39M | 0.0% | $23.34 | $22.38 | — | COM | 26414D106 |
| OSK | OSHKOSH CORP | 250,315 | $28.21M | 0.0% | $112.71 * | $83.40 | +21.7% | COM | 688239201 |
| AVTR | AVANTOR INC | 669,309 | $28.2M | 0.0% | $42.14 * | $29.14 | +35.3% | COM | 05352A100 |
| PBR/A | Petroleo Brasileiro S.A. Petro | 2,785,509 | $28.16M | 0.0% | $10.11 | $7.34 | — | SP ADR NON VTG | 71654V101 |
| CSTL | CASTLE BIOSCIENCES INC | 656,552 | $28.15M | 0.0% | $42.87 * | $67.20 | -22.2% | COM | 14843C105 |
| SAH | SONIC AUTOMOTIVE INC | 566,715 | $28.02M | 0.0% | $49.45 | $36.69 | +36.5% | CL A | 83545G102 |
| BSX | BOSTON SCIENTIFIC CORP | 655,754 | $27.86M | 0.0% | $42.48 | $26.88 | +56.3% | COM | 101137107 |
| FFWM | FIRST FNDTN INC | 1,115,076 | $27.72M | 0.0% | $24.86 * | $17.74 | +43.9% | COM | 32026V104 |
| CIEN | CIENA CORP | 359,771 | $27.69M | 0.0% | $76.97 * | $41.43 | +48.9% | COM NEW | 171779309 |
| EQT | EQT CORP | 1,251,031 | $27.29M | 0.0% | $21.81 * | $19.28 | +1.9% | COM | 26884L109 |
| — | Kaman Corp. | 26,283,000 | $27.25M | 0.0% | $1.04 | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | DENNYS CORP | 1,699,733 | $27.2M | 0.0% | $16.00 | $15.20 | — | COM | 24869P104 |
| DDOG | DATADOG INC | 152,023 | $27.08M | 0.0% | $178.11 * | $96.11 | +76.6% | CL A COM | 23804L103 |
| ITW | ILLINOIS TOOL WKS INC | 109,585 | $27.05M | 0.0% | $246.80 * | $112.31 | +87.2% | COM | 452308109 |
| MRSH | MarSH & Mclennan Companies Inc | 154,647 | $26.88M | 0.0% | $173.82 * | $40.94 | +281.6% | COM | 571748102 |
| — | TABULA RASA HEALTHCARE INC | 1,782,292 | $26.73M | 0.0% | $15.00 | $51.62 | — | COM | 873379101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,362 | $26.72M | 0.0% | $299.00 * | $254.60 | +12.5% | CL B NEW | 084670702 |
| — | DUKE REALTY CORP | 407,564 | $26.55M | 0.0% | $65.14 | $37.07 | — | COM NEW | 264411505 |
| ZBRA | Zebra Tech Corp. | 44,375 | $26.41M | 0.0% | $595.20 * | $232.99 | +143.7% | CL A | 989207105 |
| SPOT | Spotify Technology S.A. | 112,743 | $26.39M | 0.0% | $234.03 * | $227.21 | +10.1% | SH | L8681T102 |
| TSN | TYSON FOODS INC | 302,625 | $26.38M | 0.0% | $87.16 * | $59.13 | +21.9% | CL A | 902494103 |
| WING | WINGSTOP INC | 152,329 | $26.32M | 0.0% | $172.80 * | $157.47 | +6.4% | COM | 974155103 |
| NRG | NRG ENERGY INC | 603,552 | $26M | 0.0% | $43.08 * | $30.59 | +14.3% | COM NEW | 629377508 |
| AMG | AFFILIATED MANAGERS GROUP IN | 157,376 | $25.89M | 0.0% | $164.51 | $118.69 | +41.1% | COM | 008252108 |
| — | RATTLER MIDSTREAM LP | 2,269,697 | $25.83M | 0.0% | $11.38 | $10.76 | — | COM UNITS | 75419T103 |
| TCOM | TRIP COM GROUP LTD | 1,047,186 | $25.78M | 0.0% | $24.62 | $24.23 | — | ADS | 89677Q107 |
| ACGL | ARCH CAP GROUP LTD | 579,418 | $25.75M | 0.0% | $44.45 * | $37.51 | +7.6% | ORD | G0450A105 |
| MUSA | MURPHY USA INC | 128,937 | $25.69M | 0.0% | $199.24 * | $134.79 | +30.0% | COM | 626755102 |
| TRV | TRAVELERS COMPANIES INC | 163,462 | $25.57M | 0.0% | $156.43 * | $81.00 | +77.7% | COM | 89417E109 |
| VIV | Telefonica Brasil S.A. | 2,948,493 | $25.5M | 0.0% | $8.65 | $8.85 | — | NEW ADR | 87936R205 |
| ESGD | ISHares Msci Eafe Esg Select E | 320,840 | $25.49M | 0.0% | $79.46 | $77.63 | — | ESG AW MSCI EAFE | 46435G516 |
| GLPI | GAMING & LEISURE PPTYS INC | 525,560 | $25.46M | 0.0% | $48.45 | $39.33 | — | COM | 36467J108 |
| ONC | BEIGENE LTD | 93,598 | $25.36M | 0.0% | $270.92 | $318.11 | — | SPONSORED ADR | 07725L102 |
| CE | CELANESE CORP DEL | 149,623 | $25.14M | 0.0% | $168.06 * | $85.80 | +76.9% | COM | 150870103 |
| SGI | Tempur Sealy International Inc | 534,106 | $25.12M | 0.0% | $47.03 * | $23.68 | +91.4% | COM | 88023U101 |
| BRX | BRIXMOR PPTY GROUP INC | 991,030 | $25.1M | 0.0% | $25.33 | $16.80 | — | COM | 11120U105 |
| KLAC | KLA CORP | 57,713 | $24.82M | 0.0% | $430.11 * | $278.28 | +32.8% | COM NEW | 482480100 |
| — | IHS MARKIT LTD | 186,308 | $24.76M | 0.0% | $132.92 | $97.52 | — | SHS | G47567105 |
| ED | CONSOLIDATED EDISON INC | 292,427 | $24.52M | 0.0% | $83.86 * | $65.31 | +4.2% | COM | 209115104 |
| — | LANDCADIA HOLDINGS IV INC | 2,500,000 | $24.32M | 0.0% | $9.73 | $9.74 | — | CLASS A COM | 51477A104 |
| CTAS | CINTAS CORP | 54,558 | $24.18M | 0.0% | $443.16 * | $61.81 | +67.8% | COM | 172908105 |
| VCYT | VERACYTE INC | 585,932 | $24.14M | 0.0% | $41.20 * | $42.75 | +3.3% | COM | 92337F107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 277,282 | $24.13M | 0.0% | $87.02 | $72.21 | — | COM | 29472R108 |
| JYNT | JOINT CORP | 365,038 | $23.98M | 0.0% | $65.69 * | $80.66 | 0.0% | COM | 47973J102 |
| DLX | DELUXE CORP | 746,084 | $23.96M | 0.0% | $32.11 * | $37.74 | -27.4% | COM | 248019101 |
| VEEV | VEEVA SYS INC | 92,944 | $23.75M | 0.0% | $255.49 * | $277.24 | +4.9% | CL A COM | 922475108 |
| CBT | CABOT CORP | 422,330 | $23.73M | 0.0% | $56.20 * | $51.88 | -2.8% | COM | 127055101 |
| BHP | BHP Group Ltd. | 393,145 | $23.73M | 0.0% | $60.35 | $64.50 | — | SPONSORED ADS | 088606108 |
| AXTA | AXALTA COATING SYS LTD | 714,302 | $23.66M | 0.0% | $33.12 * | $28.52 | +11.3% | COM | G0750C108 |
| ATNI | Atn International Inc. | 591,860 | $23.64M | 0.0% | $39.95 * | $53.17 | -30.3% | COM | 00215F107 |
| — | INTRA-CELLULAR THERAPIES INC | 451,441 | $23.63M | 0.0% | $52.34 | $20.56 | — | COM | 46116X101 |
| QCOM | QUALCOMM INC | 129,112 | $23.61M | 0.0% | $182.87 * | $110.10 | +32.7% | COM | 747525103 |
| — | US Ecology Holdings Inc. | 739,142 | $23.61M | 0.0% | $31.94 | $52.18 | — | COM | 91734M103 |
| EMBJ | Embraer S.A. | 1,324,389 | $23.51M | 0.0% | $17.75 | $18.64 | — | SPONSORED ADS | 29082A107 |
| CX | CEMEX Sab DE CV | 3,460,978 | $23.46M | 0.0% | $6.78 | $8.88 | — | SPON ADR NEW | 151290889 |
| QRVO | QORVO INC | 148,250 | $23.18M | 0.0% | $156.39 | $97.34 | +63.3% | COM | 74736K101 |
| EVTC | EVERTEC INC | 463,416 | $23.16M | 0.0% | $49.98 * | $41.46 | +9.4% | COM | 30040P103 |
| GTN | GRAY TELEVISION INC | 1,140,339 | $22.99M | 0.0% | $20.16 * | $21.41 | +3.4% | COM | 389375106 |
| SBUX | STARBUCKS CORP | 195,891 | $22.91M | 0.0% | $116.97 * | $62.91 | +62.5% | COM | 855244109 |
| ICFI | ICF INTL INC | 223,288 | $22.9M | 0.0% | $102.55 | $88.40 | +13.9% | COM | 44925C103 |
| AMAT | Applied Materials Inc. | 143,133 | $22.52M | 0.0% | $157.36 * | $95.58 | +46.0% | COM | 038222105 |
| SUI | SUN CMNTYS INC | 108,265 | $22.51M | 0.0% | $207.92 | $105.92 | — | COM | 866674104 |
| FIVE | FIVE BELOW INC | 108,559 | $22.46M | 0.0% | $206.89 * | $93.88 | +109.5% | COM | 33829M101 |
| — | BTRS HOLDINGS INC | 2,838,259 | $22.2M | 0.0% | $7.82 | $10.64 | — | COM CL 1 | 11778X104 |
| MSC | STUDIO CITY INTERNATIONAL HOLD | 4,158,152 | $22.16M | 0.0% | $5.33 | $11.52 | — | SPON ADS | 86389T106 |
| SIMO | Silicon Mtn Tec | 231,129 | $21.96M | 0.0% | $95.03 | $49.90 | — | SPONSORED ADR | 82706C108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56,427 | $21.95M | 0.0% | $389.02 * | $297.86 | +10.7% | CL A | 78410G104 |
| BKU | BANKUNITED INC | 509,576 | $21.56M | 0.0% | $42.31 * | $38.42 | -5.9% | COM | 06652K103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 252,761 | $21.53M | 0.0% | $85.17 * | $96.40 | -4.6% | COM | 64125C109 |
| ROK | ROCKWELL AUTOMATION INC | 61,489 | $21.45M | 0.0% | $348.86 * | $220.78 | +39.5% | COM | 773903109 |
| IEMG | ISHares Core Msci Emerging J | 357,740 | $21.41M | 0.0% | $59.86 | $63.88 | — | CORE MSCI EMKT | 46434G103 |
| BSBR | Banco Santander Brasil S.A. | 3,980,095 | $21.37M | 0.0% | $5.37 | $7.95 | — | ADS REP 1 UNIT | 05967A107 |
| TIMB | TIM S.A. Brasil | 1,832,045 | $21.32M | 0.0% | $11.64 | $13.92 | — | SPONSORED ADR | 88706T108 |
| VICI | VICI PPTYS INC | 709,055 | $21.18M | 0.0% | $29.87 * | $16.41 | +41.0% | COM | 925652109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 111,978 | $21.15M | 0.0% | $188.87 * | $134.21 | +19.5% | COM | 030420103 |
| — | MONEYLION INC | 5,218,367 | $21.03M | 0.0% | $4.03 | $6.77 | — | CL A | 60938K106 |
| — | Pacwest Bancorp | 463,670 | $20.94M | 0.0% | $45.17 | $26.68 | — | COM | 695263103 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,263,052 | $20.91M | 0.0% | $9.24 * | $13.31 | -20.2% | COM | 68621F102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 96,564 | $20.87M | 0.0% | $216.08 * | $110.64 | +77.4% | COM | 91307C102 |
| RIO | RIO Tinto PLC | 310,806 | $20.8M | 0.0% | $66.94 | $66.40 | — | SPONSORED ADR | 767204100 |
| PTC | PTC INC | 171,058 | $20.72M | 0.0% | $121.15 | $45.26 | +166.3% | COM | 69370C100 |
| — | MGM GROWTH PPTYS LLC | 504,341 | $20.6M | 0.0% | $40.85 | $28.32 | — | CL A COM | 55303A105 |
| GM | General Motors Co. | 351,231 | $20.59M | 0.0% | $58.63 * | $35.04 | +60.9% | COM | 37045V100 |
| OMF | ONEMAIN HLDGS INC | 407,988 | $20.41M | 0.0% | $50.04 * | $45.96 | +15.1% | COM | 68268W103 |
| ARW | Arrow Electronics Inc. | 150,908 | $20.26M | 0.0% | $134.27 * | $85.69 | +43.1% | COM | 042735100 |
| MNST | MONSTER BEVERAGE CORP NEW | 210,720 | $20.24M | 0.0% | $96.04 * | $38.23 | +16.3% | COM | 61174X109 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,245,602 | $20.18M | 0.0% | $16.20 * | $12.14 | +11.5% | COM CL A | G69451105 |
| — | ENVIVA PARTNERS LP | 283,615 | $19.97M | 0.0% | $70.42 | $67.39 | — | COM UNIT | 29414J107 |
| SYK | STRYKER CORPORATION | 74,197 | $19.84M | 0.0% | $267.44 * | $114.29 | +119.7% | COM | 863667101 |
| STE | Steris Ltd. | 81,211 | $19.77M | 0.0% | $243.40 * | $141.09 | +56.1% | SH USD | G8473T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 221,401 | $19.56M | 0.0% | $88.35 * | $90.82 | -9.1% | COM | 09061G101 |
| AIZ | ASSURANT INC | 124,945 | $19.47M | 0.0% | $155.86 * | $99.32 | +48.7% | COM | 04621X108 |
| — | FERRO CORP | 891,385 | $19.46M | 0.0% | $21.83 | $14.55 | — | COM | 315405100 |
| CL | COLGATE PALMOLIVE CO | 226,267 | $19.31M | 0.0% | $85.34 * | $67.84 | +4.5% | COM | 194162103 |
| CCK | CROWN HLDGS INC | 172,821 | $19.12M | 0.0% | $110.62 * | $81.30 | +25.1% | COM | 228368106 |
| BOOT | BOOT BARN HLDGS INC | 155,023 | $19.07M | 0.0% | $123.05 * | $76.13 | +48.4% | COM | 099406100 |
| GNRC | GENERAC HLDGS INC | 54,135 | $19.05M | 0.0% | $351.92 * | $262.85 | +57.8% | COM | 368736104 |
| EVR | EVERCORE INC | 138,958 | $18.88M | 0.0% | $135.85 | $120.56 | +11.8% | CLASS A | 29977A105 |
| NDAQ | NASDAQ INC | 89,834 | $18.87M | 0.0% | $210.01 * | $12.56 | +411.7% | COM | 631103108 |
| — | Wrkco Inc. | 425,146 | $18.86M | 0.0% | $44.36 | $40.83 | — | COM | 96145D105 |
| NTR | NUTRIEN LTD | 250,493 | $18.84M | 0.0% | $75.20 * | $57.72 | +6.8% | COM | 67077M108 |
| — | LAM RESEARCH CORP | 26,182 | $18.83M | 0.0% | $719.16 | $468.86 | — | COM | 512807108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 116,056 | $18.83M | 0.0% | $162.22 * | $76.63 | +101.7% | COM | 759509102 |
| PRU | Prudential Financial Inc. | 173,766 | $18.81M | 0.0% | $108.24 * | $54.65 | +62.6% | COM | 744320102 |
| CF | CF INDS HLDGS INC | 265,381 | $18.78M | 0.0% | $70.78 * | $54.23 | +5.8% | COM | 125269100 |
| LPRO | OPEN LENDING CORP | 832,117 | $18.71M | 0.0% | $22.48 * | $37.63 | -24.7% | COM CL A | 68373J104 |
| ARCO | Arcos Dorados Holdings Inc. | 3,208,030 | $18.7M | 0.0% | $5.83 * | $9.37 | -51.0% | SH CLASS -A - | G0457F107 |
| MGPI | MGP INGREDIENTS INC NEW | 218,495 | $18.57M | 0.0% | $84.99 * | $75.39 | 0.0% | COM | 55303J106 |
| CDE | Coeur Mining Inc. | 3,668,160 | $18.49M | 0.0% | $5.04 * | $6.30 | -4.6% | COM NEW | 192108504 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 223,844 | $18.35M | 0.0% | $81.98 * | $39.37 | +95.5% | COM | 78467J100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 176,933 | $18.35M | 0.0% | $103.69 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| SNAP | SNAP INC | 389,700 | $18.33M | 0.0% | $47.03 * | $55.75 | +1.0% | CL A | 83304A106 |
| — | DRIL-QUIP INC | 928,021 | $18.26M | 0.0% | $19.68 | $51.38 | — | COM | 262037104 |
| MDB | MONGODB INC | 34,215 | $18.11M | 0.0% | $529.33 * | $300.50 | +70.4% | CL A | 60937P106 |
| CAH | CARDINAL HEALTH INC | 351,043 | $18.07M | 0.0% | $51.49 * | $43.29 | +3.1% | COM | 14149Y108 |
| GPN | Global Payments Inc. | 132,374 | $17.89M | 0.0% | $135.19 | $162.14 | -18.3% | COM | 37940X102 |
| TKC | Turkcell Iletisim Hizmetleri A | 4,969,010 | $17.84M | 0.0% | $3.59 | $9.33 | — | SPON ADR NEW | 900111204 |
| — | MSD ACQUISITION CORP | 1,800,000 | $17.8M | 0.0% | $9.89 | $9.80 | — | CLASS A ORDSHS | G5709C109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,795,311 | $17.72M | 0.0% | $9.87 | $9.71 | — | SHS CL A | G9460K102 |
| ACIW | ACI WORLDWIDE INC | 506,303 | $17.57M | 0.0% | $34.70 * | $38.91 | -17.6% | COM | 004498101 |
| MAA | MID-AMER APT CMNTYS INC | 77,290 | $17.47M | 0.0% | $226.08 * | $98.85 | +80.3% | COM | 59522J103 |
| PSX | PHILLIPS 66 | 240,904 | $17.46M | 0.0% | $72.46 * | $70.64 | -8.4% | COM | 718546104 |
| SHOP | SHOPIFY INC | 12,667 | $17.45M | 0.0% | $1377.44 * | $132.15 | +10.6% | CL A | 82509L107 |
| AAP | ADVANCE AUTO PARTS INC | 72,610 | $17.42M | 0.0% | $239.88 * | $139.48 | +47.3% | COM | 00751Y106 |
| XYZ | BLOCK INC | 107,118 | $17.3M | 0.0% | $161.51 * | $135.37 | +60.1% | CL A | 852234103 |
| IEFA | ISHares Core Msci Eafe Etf | 231,103 | $17.25M | 0.0% | $74.64 | $72.79 | — | CORE MSCI EAFE | 46432F842 |
| — | AZEK CO INC | 372,615 | $17.23M | 0.0% | $46.24 | $41.09 | — | CL A | 05478C105 |
| ICLR | Icon PLC | 55,608 | $17.22M | 0.0% | $309.70 * | $73.14 | +282.5% | SH | G4705A100 |
| SLGN | SILGAN HOLDINGS INC | 401,902 | $17.22M | 0.0% | $42.84 * | $36.20 | +14.0% | COM | 827048109 |
| — | BYTE ACQUISITION CORP | 1,753,650 | $17.17M | 0.0% | $9.79 | $9.71 | — | CLASS A ORDSHS | G1R25Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,251 | $17.15M | 0.0% | $436.91 | $354.75 | +22.6% | COM | 879360105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 294,467 | $17.06M | 0.0% | $57.92 * | $60.83 | 0.0% | COM | 20848V105 |
| HLX | Helix Energy Solutions Group I | 5,461,558 | $17.04M | 0.0% | $3.12 * | $15.12 | -75.6% | COM | 42330P107 |
| BXP | BOSTON PROPERTIES INC | 148,780 | $16.98M | 0.0% | $114.16 * | $80.07 | +14.6% | COM | 101121101 |
| IWO | ISHares Russell 2000 Growth Fu | 57,747 | $16.92M | 0.0% | $293.05 | $293.07 | — | RUS 2000 GRW ETF | 464287648 |
| GTES | Gates Industrial Corporation P | 1,062,886 | $16.91M | 0.0% | $15.91 * | $11.16 | +46.9% | ORDSH | G39108108 |
| WPM | WHEATON PRECIOUS METALS CORP | 392,603 | $16.85M | 0.0% | $42.93 * | $39.89 | -1.4% | COM | 962879102 |
| — | Triton International Ltd. Berm | 279,367 | $16.83M | 0.0% | $60.23 | $52.27 | — | CL A | G9078F107 |
| ABNB | AIRBNB INC | 101,027 | $16.82M | 0.0% | $166.50 * | $155.33 | +13.4% | COM CL A | 009066101 |
| AGCO | AGCO CORP | 144,375 | $16.75M | 0.0% | $116.02 * | $112.41 | -6.4% | COM | 001084102 |
| VFC | V F CORP | 228,568 | $16.74M | 0.0% | $73.22 | $79.59 | -8.2% | COM | 918204108 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 1,221,725 | $16.65M | 0.0% | $13.63 | $13.44 | — | UNIT | 49435R102 |
| TOL | TOLL BROTHERS INC | 229,877 | $16.64M | 0.0% | $72.39 * | $40.83 | +57.4% | COM | 889478103 |
| PNC | PNC Financial Services Group I | 82,692 | $16.58M | 0.0% | $200.52 * | $135.37 | +28.8% | COM | 693475105 |
| WMB | Williams Companies Inc. | 655,155 | $16.54M | 0.0% | $25.25 * | $20.70 | +9.9% | COM | 969457100 |
| SMIN | ISHares Msci India Small Cap I | 274,088 | $16.54M | 0.0% | $60.35 | $60.29 | — | MSCI INDIA SM CP | 46429B614 |
| SM | SM ENERGY CO | 560,130 | $16.51M | 0.0% | $29.48 * | $28.76 | +0.2% | COM | 78454L100 |
| MCD | MCDONALDS CORP | 61,461 | $16.48M | 0.0% | $268.07 * | $194.69 | +17.9% | COM | 580135101 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,687,500 | $16.47M | 0.0% | $9.76 | $9.80 | — | COM | G54085108 |
| IBM | International Business Machine | 122,867 | $16.42M | 0.0% | $133.66 * | $102.70 | +3.7% | COM | 459200101 |
| — | AMCOR PLC | 1,358,987 | $16.32M | 0.0% | $12.01 * | $9.53 | +4.9% | ORD | G0250X107 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 1,682,334 | $16.32M | 0.0% | $9.70 * | $12.92 | -10.2% | COM CL A | 53115L104 |
| MLM | Martin Marietta Materials Inc. | 37,040 | $16.32M | 0.0% | $440.52 * | $281.79 | +40.2% | COM | 573284106 |
| — | ARCHAEA ENERGY INC | 891,396 | $16.3M | 0.0% | $18.28 | $18.32 | — | COM CL A | 03940F103 |
| BNL | BROADSTONE NET LEASE INC | 654,286 | $16.2M | 0.0% | $24.76 | $23.43 | — | COM | 11135E203 |
| FMC | FMC CORP | 147,190 | $16.18M | 0.0% | $109.89 * | $94.28 | -7.5% | COM NEW | 302491303 |
| HST | HOST HOTELS & RESORTS INC | 929,296 | $16.07M | 0.0% | $17.29 * | $12.93 | +7.9% | COM | 44107P104 |
| AA | Alcoa Corp. | 265,919 | $15.84M | 0.0% | $59.58 * | $39.72 | +20.7% | COM | 013872106 |
| — | EARTHSTONE ENERGY INC | 1,445,216 | $15.81M | 0.0% | $10.94 | $8.57 | — | CL A | 27032D304 |
| — | COLFAX CORP | 342,248 | $15.73M | 0.0% | $45.97 | $39.42 | — | COM | 194014106 |
| AFG | American Fin Grp Inc. | 114,033 | $15.66M | 0.0% | $137.33 * | $44.91 | +117.7% | COM | 025932104 |
| UPST | UPSTART HLDGS INC | 103,177 | $15.61M | 0.0% | $151.30 * | $232.44 | +7.5% | COM | 91680M107 |
| CASY | CASEYS GEN STORES INC | 78,691 | $15.53M | 0.0% | $197.34 * | $101.42 | +85.9% | COM | 147528103 |
| DKS | DICKS SPORTING GOODS INC | 134,998 | $15.52M | 0.0% | $114.99 * | $41.27 | +163.7% | COM | 253393102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 704,557 | $15.47M | 0.0% | $21.96 | $25.52 | — | COM | 293792107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 7,352,966 | $15.44M | 0.0% | $2.10 | $5.44 | — | SPON ADR | 647581107 |
| UNM | UNUM GROUP | 628,196 | $15.44M | 0.0% | $24.57 * | $26.33 | -2.8% | COM | 91529Y106 |
| ACA | ARCOSA INC | 292,837 | $15.43M | 0.0% | $52.70 | $51.60 | +2.4% | COM | 039653100 |
| RCUS | ARCUS BIOSCIENCES INC | 379,880 | $15.37M | 0.0% | $40.47 * | $26.37 | +47.1% | COM | 03969F109 |
| EME | EMCOR GROUP INC | 120,532 | $15.36M | 0.0% | $127.39 * | $86.03 | +42.0% | COM | 29084Q100 |
| — | Barrick Gold Corp. | 806,768 | $15.33M | 0.0% | $19.00 | $20.82 | — | COM | 067901108 |
| GL | GLOBE LIFE INC | 163,303 | $15.3M | 0.0% | $93.72 * | $90.75 | -1.5% | COM | 37959E102 |
| — | BEACON ROOFING | 265,821 | $15.24M | 0.0% | $57.35 | $53.19 | — | COM | 073685109 |
| IWF | ISHares Trust Russell 1000 | 49,684 | $15.18M | 0.0% | $305.59 | $195.43 | — | RUS 1000 GRW ETF | 464287614 |
| VAL | Valaris Ltd. | 421,366 | $15.17M | 0.0% | $36.00 * | $34.84 | 0.0% | CL A | G9460G101 |
| SKYT | SKYWATER TECHNOLOGY INC | 927,511 | $15.04M | 0.0% | $16.22 * | $24.74 | -9.5% | COM | 83089J108 |
| DOC | Healthpeak Properties Inc. | 421,590 | $15.01M | 0.0% | $35.59 * | $24.12 | +13.5% | COM | 42250P103 |
| — | ROSS ACQUISITION CORP II | 1,533,333 | $14.96M | 0.0% | $9.76 | $9.69 | — | SHS CL A | G7641C106 |
| CUZ | COUSINS PPTYS INC | 372,767 | $14.96M | 0.0% | $40.15 | $37.80 | — | COM NEW | 222795502 |
| TXT | TEXTRON INC | 193,591 | $14.95M | 0.0% | $77.20 * | $41.89 | +76.5% | COM | 883203101 |
| — | STRATIM CLOUD ACQUISITION CO | 1,533,333 | $14.87M | 0.0% | $9.70 | $9.77 | — | CLASS A COM | 86309R107 |
| EVGO | EVGO INC | 1,483,389 | $14.74M | 0.0% | $9.94 * | $10.95 | 0.0% | CL A COM | 30052F100 |
| QURE | UNIQURE NV | 707,141 | $14.67M | 0.0% | $20.74 * | $20.92 | +37.1% | SHS | N90064101 |
| AVT | AVNET INC | 355,289 | $14.65M | 0.0% | $41.23 * | $32.17 | +7.8% | COM | 053807103 |
| — | KHOSLA VENTURES ACQUT CO III | 1,500,000 | $14.64M | 0.0% | $9.76 | $9.96 | — | COM CL A | 482506102 |
| BDX | BECTON DICKINSON & CO | 58,131 | $14.62M | 0.0% | $251.48 * | $192.48 | +16.1% | COM | 075887109 |
| LKFN | LAKELAND FINL CORP | 181,301 | $14.53M | 0.0% | $80.14 * | $38.02 | +72.9% | COM | 511656100 |
| INDY | ISHares India 50 Etf | 305,655 | $14.46M | 0.0% | $47.31 | $47.31 | — | INDIA 50 ETF | 464289529 |
| MDU | MDU RES GROUP INC | 468,304 | $14.44M | 0.0% | $30.84 * | $8.99 | +11.2% | COM | 552690109 |
| — | DISRUPTIVE ACQUISITION CORP | 1,466,666 | $14.37M | 0.0% | $9.80 | $9.71 | — | CLASS A ORDSHS | G2770Y102 |
| EFX | EQUIFAX INC | 49,028 | $14.36M | 0.0% | $292.79 * | $116.96 | +131.0% | COM | 294429105 |
| — | KELLOGG CO | 222,538 | $14.34M | 0.0% | $64.42 * | $49.24 | +3.8% | COM | 487836108 |
| KB | kb Financial Group Inc. | 309,866 | $14.3M | 0.0% | $46.16 | $29.63 | — | SPONSORED ADR | 48241A105 |
| ETR | ENTERGY CORP NEW | 129,141 | $14.12M | 0.0% | $109.36 * | $44.59 | +1.2% | COM | 29364G103 |
| AME | AMETEK INC | 95,876 | $14.1M | 0.0% | $147.04 * | $89.74 | +48.3% | COM | 031100100 |
| NTAP | NETAPP INC | 153,010 | $14.08M | 0.0% | $91.99 * | $60.80 | +34.1% | COM | 64110D104 |
| FR | First Ind Realty Trust Inc. | 213,770 | $14.03M | 0.0% | $65.63 | $33.86 | — | COM | 32054K103 |
| TRIP | TRIPADVISOR INC | 509,259 | $13.88M | 0.0% | $27.26 * | $42.49 | -27.9% | COM | 896945201 |
| AEE | AMEREN CORP | 159,640 | $13.76M | 0.0% | $86.19 * | $67.28 | +11.5% | COM | 023608102 |
| — | COUPA SOFTWARE INC | 86,389 | $13.65M | 0.0% | $158.05 | $194.19 | — | COM | 22266L106 |
| BIIB | BIOGEN INC | 56,616 | $13.58M | 0.0% | $239.91 * | $334.74 | -23.2% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,469 | $13.43M | 0.0% | $246.58 * | $146.93 | +41.1% | COM | 053015103 |
| — | CYBERARK SOFTWARE LTD | 77,418 | $13.41M | 0.0% | $173.28 | $142.86 | — | SHS | M2682V108 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,375,000 | $13.32M | 0.0% | $9.69 | $9.70 | — | CLASS A COM | 25401K107 |
| ARMK | ARAMARK | 360,455 | $13.28M | 0.0% | $36.85 * | $24.01 | +3.5% | COM | 03852U106 |
| MAN | Manpower Group Inc. | 134,145 | $13.06M | 0.0% | $97.33 * | $83.36 | +20.5% | COM | 56418H100 |
| — | Magellan Midstream Partners LP | 280,843 | $13.04M | 0.0% | $46.44 | $53.95 | — | COM UNIT RP LP | 559080106 |
| REG | Regency Centers Corp. | 171,495 | $12.81M | 0.0% | $74.68 * | $42.72 | +42.3% | COM | 758849103 |
| — | BUNGE LIMITED | 133,658 | $12.48M | 0.0% | $93.36 | $73.36 | — | COM | G16962105 |
| WIX | WIX COM LTD | 79,008 | $12.47M | 0.0% | $157.79 * | $215.17 | -19.4% | SHS | M98068105 |
| PATH | Uipath | 287,279 | $12.39M | 0.0% | $43.13 * | $62.34 | -20.9% | CL A | 90364P105 |
| BAND | BANDWIDTH INC | 172,515 | $12.38M | 0.0% | $71.76 * | $120.32 | -35.2% | COM CL A | 05988J103 |
| FDX | FEDEX CORP | 47,682 | $12.33M | 0.0% | $258.65 * | $188.46 | +16.7% | COM | 31428X106 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,250,000 | $12.25M | 0.0% | $9.80 | $9.77 | — | SHS CL A | G7613T103 |
| — | BLACK KNIGHT INC | 147,699 | $12.24M | 0.0% | $82.89 | $73.18 | — | COM | 09215C105 |
| STWD | STARWOOD PPTY TR INC | 503,539 | $12.24M | 0.0% | $24.30 | $19.34 | — | COM | 85571B105 |
| — | OYSTER ENTERPRISES ACQ CORP | 1,252,500 | $12.22M | 0.0% | $9.76 | $9.75 | — | COM CL A | 69242M104 |
| OC | Owens Corning | 133,644 | $12.1M | 0.0% | $90.50 | $66.27 | +37.0% | COM | 690742101 |
| ALB | ALBEMARLE CORP | 51,738 | $12.09M | 0.0% | $233.75 | $169.79 | +38.3% | COM | 012653101 |
| LAD | Lithia Motors Inc. | 40,514 | $12.03M | 0.0% | $296.93 * | $345.57 | -10.6% | COM | 536797103 |
| — | SPLUNK INC | 102,334 | $11.84M | 0.0% | $115.72 | $92.25 | — | COM | 848637104 |
| TWST | TWIST BIOSCIENCE CORP | 152,772 | $11.82M | 0.0% | $77.39 * | $119.15 | -13.9% | COM | 90184D100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 184,099 | $11.82M | 0.0% | $64.20 * | $54.94 | +21.9% | COM CL A | 98980F104 |
| TW | Tradeweb Markets Inc. | 117,764 | $11.79M | 0.0% | $100.14 * | $59.69 | +54.5% | CL A | 892672106 |
| — | TB SA ACQUISITION CORP | 1,200,000 | $11.73M | 0.0% | $9.78 | $9.76 | — | CLASS A ORDSHS | G8657L105 |
| BWXT | BWX TECHNOLOGIES INC | 244,488 | $11.71M | 0.0% | $47.88 * | $52.79 | -5.6% | COM | 05605H100 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,200,000 | $11.7M | 0.0% | $9.75 | $9.77 | — | SHS CL A | G8T90F102 |
| — | AF ACQUISITION CORP | 1,200,000 | $11.66M | 0.0% | $9.72 | $9.74 | — | CLASS A COM | 001040104 |
| — | ESM ACQUISITION CORPORATION | 1,200,000 | $11.66M | 0.0% | $9.72 | $9.76 | — | SHS CL A | G3195H104 |
| — | GOLDEN ARROW MERGER CORP | 1,200,000 | $11.62M | 0.0% | $9.68 | $9.78 | — | CLASS A COM | 380799106 |
| USFD | US FOODS HLDG CORP | 328,049 | $11.43M | 0.0% | $34.83 | $35.88 | -3.0% | COM | 912008109 |
| AXS | AXIS CAP HLDGS LTD | 209,510 | $11.41M | 0.0% | $54.47 * | $47.33 | -1.5% | SHS | G0692U109 |
| OKE | ONEOK INC NEW | 201,016 | $11.4M | 0.0% | $56.69 * | $42.88 | +15.7% | COM | 682680103 |
| CMA | COMERICA INC | 130,018 | $11.31M | 0.0% | $87.00 * | $44.89 | +56.5% | COM | 200340107 |
| BRSL | International Game Technology | 391,160 | $11.31M | 0.0% | $28.91 * | $14.00 | +43.6% | SH USD | G4863A108 |
| FTI | TECHNIPFMC PLC | 1,897,769 | $11.23M | 0.0% | $5.92 * | $8.02 | -16.0% | COM | G87110105 |
| NTRA | NATERA INC | 120,132 | $11.22M | 0.0% | $93.40 * | $16.85 | +515.9% | COM | 632307104 |
| APLE | APPLE HOSPITALITY REIT INC | 690,831 | $11.12M | 0.0% | $16.10 | $15.73 | — | COM NEW | 03784Y200 |
| — | LEVERE HOLDINGS CORP | 1,133,333 | $11.04M | 0.0% | $9.74 | $9.76 | — | CLASS A ORDSHS | G5462L106 |
| CCU | Compania Cervecerias Unidas S. | 672,193 | $11.03M | 0.0% | $16.41 | $21.46 | — | SPONSORED ADR | 204429104 |
| CRESY | Cresud Sacif Y A | 2,335,040 | $11.02M | 0.0% | $4.72 | $10.10 | — | SPONSORED ADR | 226406106 |
| EQNR | EQUINOR ASA | 418,251 | $11.01M | 0.0% | $26.33 | $25.24 | — | SPONSORED ADR | 29446M102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 576,907 | $10.98M | 0.0% | $19.03 * | $52.14 | -45.6% | COM | 87357P100 |
| AMH | AMERICAN HOMES 4 RENT | 254,699 | $10.98M | 0.0% | $43.09 | $28.26 | — | CL A | 02665T306 |
| LECO | LINCOLN ELEC HLDGS INC | 78,606 | $10.96M | 0.0% | $139.47 | $66.31 | +110.0% | COM | 533900106 |
| TXG | 10X GENOMICS INC | 73,416 | $10.94M | 0.0% | $148.97 * | $174.19 | -12.1% | CL A COM | 88025U109 |
| WLK | WESTLAKE CHEM CORP | 112,152 | $10.89M | 0.0% | $97.13 * | $90.64 | +0.5% | COM | 960413102 |
| SMWB | SIMILARWEB LTD | 604,912 | $10.83M | 0.0% | $17.91 * | $21.36 | -14.0% | SHS | M84137104 |
| PUBM | PUBMATIC INC | 317,102 | $10.8M | 0.0% | $34.05 * | $32.56 | +0.1% | COM CL A | 74467Q103 |
| WHR | WHIRLPOOL CORP | 45,893 | $10.77M | 0.0% | $234.65 * | $161.41 | +36.1% | COM | 963320106 |
| STLD | STEEL DYNAMICS INC | 173,245 | $10.75M | 0.0% | $62.07 * | $36.22 | +61.8% | COM | 858119100 |
| — | DYNAVAX TECHNOLOGIES CORP | 762,850 | $10.73M | 0.0% | $14.07 | $8.52 | — | COM NEW | 268158201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 57,855 | $10.64M | 0.0% | $183.89 * | $369.28 | -36.3% | CL A | 98980L101 |
| XLI | Industrial Select Sect Spdr Fu | 99,921 | $10.57M | 0.0% | $105.81 | $93.17 | — | SBI INT-INDS | 81369Y704 |
| — | Bellring Brands Inc. | 369,583 | $10.54M | 0.0% | $28.53 | $30.39 | — | COM CL A | 079823100 |
| KN | KNOWLES CORP | 449,398 | $10.49M | 0.0% | $23.35 * | $20.35 | +3.7% | COM | 49926D109 |
| PCG | PG&E CORP | 861,289 | $10.46M | 0.0% | $12.14 * | $13.65 | -15.2% | COM | 69331C108 |
| LNT | ALLIANT ENERGY CORP | 176,829 | $10.37M | 0.0% | $58.64 * | $45.89 | +9.1% | COM | 018802108 |
| — | FORUM MERGER IV CORP | 1,062,500 | $10.35M | 0.0% | $9.74 | $9.76 | — | CLASS A COM | 349875104 |
| MOH | MOLINA HEALTHCARE INC | 32,523 | $10.35M | 0.0% | $318.08 * | $232.53 | +27.9% | COM | 60855R100 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 1,507,629 | $10.33M | 0.0% | $6.85 | $14.24 | — | SPON ADS | 88034P109 |
| EXPD | Expeditors Intl of WaSHington | 76,858 | $10.32M | 0.0% | $134.30 * | $103.99 | +14.4% | COM | 302130109 |
| — | HEALTHCARE TR AMER INC | 311,621 | $10.31M | 0.0% | $33.10 | $29.56 | — | CL A NEW | 42225P501 |
| — | MIRATI THERAPEUTICS INC | 69,810 | $10.24M | 0.0% | $146.70 | $27.88 | — | COM | 60468T105 |
| WU | WESTERN UN CO | 573,328 | $10.23M | 0.0% | $17.84 | $21.92 | — | COM | 959802109 |
| NMRK | NEWMARK GROUP INC | 540,763 | $10.11M | 0.0% | $18.70 * | $7.02 | +117.0% | CL A | 65158N102 |
| FHN | First Horizon Corp. (TENNESSEE | 618,874 | $10.11M | 0.0% | $16.33 * | $13.78 | +4.6% | COM | 320517105 |
| — | INTERCEPT PHARMACEUTICALS IN | 617,497 | $10.06M | 0.0% | $16.29 | $78.98 | — | COM | 45845P108 |
| ENPH | ENPHASE ENERGY INC | 54,989 | $10.06M | 0.0% | $182.93 * | $127.76 | +63.3% | COM | 29355A107 |
| — | VERINT SYS INC | 190,630 | $10.01M | 0.0% | $52.51 | $62.78 | — | COM | 92343X100 |
| ALKS | ALKERMES PLC | 427,427 | $9.942M | 0.0% | $23.26 * | $32.76 | -19.7% | SHS | G01767105 |
| TROW | T Rowe Price Group Inc. | 50,419 | $9.914M | 0.0% | $196.63 * | $95.43 | +76.7% | COM | 74144T108 |
| OPLN | KAR Auction Services Inc. | 634,498 | $9.91M | 0.0% | $15.62 | $17.12 | -10.6% | COM | 48238T109 |
| — | LI-CYCLE HOLDINGS CORP | 991,044 | $9.871M | 0.0% | $9.96 | $10.15 | — | COMMONSHARES | 50202P105 |
| — | ACCELERATE ACQUISITION CORP | 1,000,000 | $9.72M | 0.0% | $9.72 | $9.73 | — | COM CL A | 00439D102 |
| — | SOVOS BRANDS INC | 644,350 | $9.697M | 0.0% | $15.05 | $14.45 | — | COM | 84612U107 |
| RMD | RESMED INC | 36,938 | $9.621M | 0.0% | $260.46 * | $221.30 | +13.1% | COM | 761152107 |
| — | XILINX INC | 45,089 | $9.56M | 0.0% | $212.03 | $122.30 | — | COM | 983919101 |
| LFUS | LITTELFUSE INC | 30,323 | $9.542M | 0.0% | $314.68 * | $214.66 | +40.9% | COM | 537008104 |
| DT | DYNATRACE INC | 158,032 | $9.537M | 0.0% | $60.35 * | $54.87 | +24.2% | COM NEW | 268150109 |
| VTWO | Vanguard Russell 2000 | 106,127 | $9.531M | 0.0% | $89.81 | $103.98 | — | VNG RUS2000IDX | 92206C664 |
| HLF | HERBALIFE NUTRITION LTD | 232,032 | $9.497M | 0.0% | $40.93 | $49.70 | -16.3% | COMSHS | G4412G101 |
| VOO | Vanguard 500 Index Fund | 21,670 | $9.46M | 0.0% | $436.55 | $414.11 | — | S&P 500 ETFSH | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 179,836 | $9.38M | 0.0% | $52.16 | $50.87 | — | COM | 931427108 |
| INCY | INCYTE CORP | 127,738 | $9.376M | 0.0% | $73.40 * | $86.37 | -21.9% | COM | 45337C102 |
| BKLN | PowerSHares Senior Loan Portfo | 424,157 | $9.374M | 0.0% | $22.10 | $22.15 | — | SR LN ETF | 46138G508 |
| — | STORE CAP CORP | 274,694 | $9.36M | 0.0% | $34.07 | $28.02 | — | COM | 862121100 |
| GTLS | CHART INDS INC | 58,669 | $9.357M | 0.0% | $159.49 * | $106.02 | +66.7% | COM | 16115Q308 |
| RYAAY | Ryanair Holdings PLC | 90,900 | $9.302M | 0.0% | $102.33 | $107.97 | — | SPONSORED ADS | 783513203 |
| NNN | NATIONAL RETAIL PROPERTIES I | 194,468 | $9.27M | 0.0% | $47.67 | $37.44 | — | COM | 637417106 |
| PBR | Petroleo Brasileiro S.A. Petro | 842,588 | $9.252M | 0.0% | $10.98 | $11.66 | — | SPONSORED ADR | 71654V408 |
| HIW | HIGHWOODS PPTYS INC | 208,425 | $9.229M | 0.0% | $44.28 | $41.42 | — | COM | 431284108 |
| MANH | Manhattan Assoc Inc. | 59,025 | $9.178M | 0.0% | $155.49 * | $130.57 | +24.4% | COM | 562750109 |
| CNP | CENTERPOINT ENERGY INC | 328,417 | $9.166M | 0.0% | $27.91 * | $22.24 | +8.0% | COM | 15189T107 |
| — | el Paso Energy Cap TR I | 180,463 | $9.13M | 0.0% | $50.59 | $50.59 | — | PFD CV TR SEC 28 | 283678209 |
| — | SANDBRIDGE X2 CORP | 933,333 | $9.091M | 0.0% | $9.74 | $9.71 | — | COM CLASS A | 799792106 |
| MAS | MASCO CORP | 129,100 | $9.065M | 0.0% | $70.22 * | $38.56 | +55.2% | COM | 574599106 |
| CSL | Carlisle Co. Inc. | 36,393 | $9.03M | 0.0% | $248.12 * | $144.07 | +52.1% | COM | 142339100 |
| — | INTERPUBLIC GROUP COS INC | 240,605 | $9.01M | 0.0% | $37.45 * | $17.46 | +77.9% | COM | 460690100 |
| — | IRSA | 2,113,446 | $9.003M | 0.0% | $4.26 | $12.14 | — | GLOBL DEP RCPT | 450047204 |
| CUBE | CUBESMART | 161,036 | $8.956M | 0.0% | $55.61 | $37.44 | — | COM | 229663109 |
| — | MAGNUM OPUS ACQUISITION LTD | 900,000 | $8.928M | 0.0% | $9.92 | $9.89 | — | SHS CL A | G5S70A104 |
| — | JACOBS ENGR GROUP INC | 64,108 | $8.926M | 0.0% | $139.23 | $82.64 | — | COM | 469814107 |
| LOVE | LOVESAC CO | 134,029 | $8.881M | 0.0% | $66.26 * | $65.29 | +12.2% | COM | 54738L109 |
| ECL | ECOLAB INC | 37,762 | $8.858M | 0.0% | $234.57 * | $138.31 | +55.8% | COM | 278865100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 209,748 | $8.788M | 0.0% | $41.90 * | $39.27 | +3.1% | COM CL A | 56600D107 |
| EMN | EASTMAN CHEM CO | 72,312 | $8.744M | 0.0% | $120.92 * | $78.97 | +20.5% | COM | 277432100 |
| CROX | CROCS INC | 68,050 | $8.725M | 0.0% | $128.21 * | $143.54 | +7.3% | COM | 227046109 |
| — | FORGEROCK INC | 324,975 | $8.674M | 0.0% | $26.69 | $38.93 | — | CL A | 34631B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,186 | $8.667M | 0.0% | $358.35 * | $107.91 | +53.0% | COM | 679580100 |
| CTRE | CARETRUST REIT INC | 377,807 | $8.625M | 0.0% | $22.83 | $21.00 | — | COM | 14174T107 |
| FERG1GBX | FERGUSON PLC NEW | 48,000 | $8.611M | 0.0% | $179.40 | $179.40 | — | SHS | G3421J106 |
| HRL | HORMEL FOODS CORP | 175,269 | $8.555M | 0.0% | $48.81 * | $37.08 | +4.1% | COM | 440452100 |
| HBM | Hudbay | 1,176,393 | $8.529M | 0.0% | $7.25 * | $6.53 | +6.2% | COM | 443628102 |
| ENTG | ENTEGRIS INC | 61,517 | $8.525M | 0.0% | $138.58 | $109.97 | +25.0% | COM | 29362U104 |
| NUE | NUCOR CORP | 74,531 | $8.508M | 0.0% | $114.15 * | $98.79 | +3.8% | COM | 670346105 |
| VTR | VENTAS INC | 172,188 | $8.495M | 0.0% | $49.34 * | $38.15 | +18.3% | COM | 92276F100 |
| WLY | John Wiley & Sons Inc. | 147,255 | $8.434M | 0.0% | $57.27 * | $43.97 | +6.1% | CL A | 968223206 |
| GXO | Gxo Logistics Inc. | 92,461 | $8.398M | 0.0% | $90.83 | $76.21 | +17.9% | COMMON STOCK | 36262G101 |
| DAR | DARLING INGREDIENTS INC | 120,386 | $8.341M | 0.0% | $69.29 * | $69.47 | +4.6% | COM | 237266101 |
| AFL | AFLAC INC | 142,789 | $8.338M | 0.0% | $58.39 * | $46.70 | +9.2% | COM | 001055102 |
| PRGO | PERRIGO CO PLC | 214,046 | $8.326M | 0.0% | $38.90 * | $75.51 | -44.4% | SHS | G97822103 |
| UDR | UDR INC | 153,297 | $8.279M | 0.0% | $54.01 * | $27.54 | +74.3% | COM | 902653104 |
| GGG | GRACO INC | 102,231 | $8.242M | 0.0% | $80.62 * | $32.98 | +118.0% | COM | 384109104 |
| — | ON Semiconductor Corp. | 2,490,000 | $8.189M | 0.0% | $3.29 | $1.20 | — | NOTE 1.625%10/1 | 682189AP0 |
| XPO | XPO LOGISTICS INC | 105,758 | $8.189M | 0.0% | $77.43 * | $40.89 | +13.7% | COM | 983793100 |
| VIST | Vista Oil & Gas S.A. DE CV | 1,530,306 | $8.157M | 0.0% | $5.33 | $4.50 | — | SPONSORED ADS | 92837L109 |
| — | PWP FORWARD ACQUISITION CORP | 840,000 | $8.156M | 0.0% | $9.71 | $9.62 | — | CLASS A COM | 74709Q101 |
| KRC | Kilroy Realty Corp. | 123,874 | $8.152M | 0.0% | $65.81 | $72.44 | — | COM | 49427F108 |
| — | Site Centers Corp. | 517,548 | $8.124M | 0.0% | $15.70 | $13.86 | — | COM | 82981J109 |
| RUN | SUNRUN INC | 235,319 | $8.071M | 0.0% | $34.30 * | $48.79 | -4.1% | COM | 86771W105 |
| WDC | WESTERN DIGITAL CORP. | 122,997 | $8.021M | 0.0% | $65.21 * | $42.57 | +1.7% | COM | 958102105 |
| EXP | Eagle Materials Inc. | 48,077 | $8.003M | 0.0% | $166.46 * | $138.44 | +8.4% | COM | 26969P108 |
| — | Retail Opportunity Investments | 406,967 | $7.978M | 0.0% | $19.60 | $15.14 | — | COM | 76131N101 |
| — | NRG ENERGY INC | 6,727,000 | $7.969M | 0.0% | $1.18 | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| MKC | MCCORMICK & CO INC | 82,259 | $7.947M | 0.0% | $96.61 * | $77.73 | -0.0% | COM NON VTG | 579780206 |
| HUM | HUMANA INC | 17,124 | $7.943M | 0.0% | $463.85 * | $352.00 | +20.7% | COM | 444859102 |
| COLB | Columbia Banking Syst Inc. | 242,034 | $7.92M | 0.0% | $32.72 * | $24.10 | +15.2% | COM | 197236102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 178,224 | $7.824M | 0.0% | $43.90 * | $35.34 | +19.0% | COM | 00402L107 |
| — | BUILD ACQUISITION CORP | 800,000 | $7.808M | 0.0% | $9.76 | $9.69 | — | COM CLASS A | 12008J105 |
| NTNX | NUTANIX INC | 244,301 | $7.783M | 0.0% | $31.86 * | $36.52 | -6.1% | CL A | 67059N108 |
| SYNA | SYNAPTICS INC | 26,810 | $7.762M | 0.0% | $289.52 * | $151.07 | +58.1% | COM | 87157D109 |
| — | AGILE GROWTH CORP | 800,000 | $7.76M | 0.0% | $9.70 | $9.70 | — | CLASS A ORD | G01202103 |
| — | GX ACQUISITION CORP II | 800,000 | $7.755M | 0.0% | $9.69 | $9.67 | — | CLASS A COM | 36260F105 |
| — | HOWARD HUGHES CORP | 75,661 | $7.701M | 0.0% | $101.78 | $79.46 | — | COM | 44267D107 |
| — | FORTRESS VALUE ACQUISI CORP | 787,500 | $7.678M | 0.0% | $9.75 | $9.74 | — | COM CL A | 34964K108 |
| DIDIY | DIDI GLOBAL INC | 1,530,441 | $7.622M | 0.0% | $4.98 | $11.02 | — | SPONSORED ADS | 23292E108 |
| PNR | PENTAIR PLC | 104,157 | $7.606M | 0.0% | $73.02 * | $66.97 | +4.2% | SHS | G7S00T104 |
| GD | GENERAL DYNAMICS CORP | 36,316 | $7.57M | 0.0% | $208.45 * | $181.42 | +2.1% | COM | 369550108 |
| EVH | EVOLENT HEALTH INC | 272,291 | $7.534M | 0.0% | $27.67 * | $24.32 | +18.0% | CL A | 30050B101 |
| — | VECTOR ACQUISITION CORP II | 770,000 | $7.523M | 0.0% | $9.77 | $9.90 | — | CL ASHS | G9460A104 |
| PTLO | PENDING | 198,527 | $7.453M | 0.0% | $37.54 * | $40.09 | 0.0% | COM CL A | 73642K106 |
| GPC | GENUINE PARTS CO | 53,035 | $7.435M | 0.0% | $140.19 * | $110.53 | +6.8% | COM | 372460105 |
| BF/B | BROWN FORMAN CORP | 101,631 | $7.404M | 0.0% | $72.85 * | $63.39 | +3.1% | CL B | 115637209 |
| TRNO | Terreno Realty Corp. | 87,826 | $7.382M | 0.0% | $84.05 | $56.67 | — | COM | 88146M101 |
| VEA | Vanguard Ftse Developed Market | 143,390 | $7.321M | 0.0% | $51.06 | $50.05 | — | FTSE DEV MKT ETF | 921943858 |
| ALNY | Alnylam Pharm | 43,115 | $7.312M | 0.0% | $169.59 * | $111.59 | +66.6% | COM | 02043Q107 |
| — | NORTHERN GENESIS ACQU CORP I | 750,000 | $7.291M | 0.0% | $9.72 | $9.70 | — | COM | 66516W107 |
| VST | VISTRA CORP | 319,736 | $7.281M | 0.0% | $22.77 * | $18.15 | +2.0% | COM | 92840M102 |
| PVH | PVH Corp. | 67,467 | $7.195M | 0.0% | $106.64 | $112.54 | -3.6% | COM | 693656100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 390,280 | $7.135M | 0.0% | $18.28 | $17.61 | — | COM CL A | 720190206 |
| VSCO | Victorias Secret & Co. | 128,028 | $7.111M | 0.0% | $55.54 * | $56.38 | -7.6% | COMMON STOCK | 926400102 |
| — | LDH GROWTH CORP I | 720,000 | $7.07M | 0.0% | $9.82 | $9.73 | — | CLASS A ORDSHS | G54094100 |
| IWD | ISHARES TRUST RUSSELL | 42,074 | $7.065M | 0.0% | $167.92 | $167.44 | — | RUS 1000 VAL ETF | 464287598 |
| RBLX | Roblox Corp. | 68,243 | $7.04M | 0.0% | $103.16 * | $85.42 | +13.7% | CL A | 771049103 |
| MCO | MOODYS CORP | 18,018 | $7.037M | 0.0% | $390.55 * | $230.95 | +61.2% | COM | 615369105 |
| CTVA | Dupont DE Nemours Inc. | 148,471 | $7.02M | 0.0% | $47.28 * | $27.08 | +60.8% | COM | 22052L104 |
| — | ACTIVISION BLIZZARD INC | 105,384 | $7.01M | 0.0% | $66.52 | $82.03 | — | COM | 00507V109 |
| — | Federal Rlty Invest TR | 51,420 | $7.01M | 0.0% | $136.33 | $117.60 | — | SH BEN INT NEW | 313747206 |
| — | Transcept Pharmaceuticals Inc. | 7,577,000 | $6.991M | 0.0% | $0.92 | $0.70 | — | NOTE 4.750% 5/0 | 699374AB0 |
| WYNN | WYNN RESORTS LTD | 82,093 | $6.982M | 0.0% | $85.05 | $99.32 | -13.3% | COM | 983134107 |
| FND | FLOOR & DECOR HLDGS INC | 53,684 | $6.98M | 0.0% | $130.02 | $39.44 | +226.7% | CL A | 339750101 |
| CANPY | Cian PLC | 564,413 | $6.959M | 0.0% | $12.33 | $12.33 | — | ADS | 83418T108 |
| DOW | DOW INC | 122,284 | $6.936M | 0.0% | $56.72 * | $37.98 | +18.6% | COM | 260557103 |
| DASH | DOORDASH INC | 46,505 | $6.924M | 0.0% | $148.89 * | $175.36 | +8.0% | CL A | 25809K105 |
| MGK | Vanguard World Fund | 26,532 | $6.918M | 0.0% | $260.74 | $171.92 | — | MEGA GRWTH IND | 921910816 |
| OPCH | OPTION CARE HEALTH INC | 242,438 | $6.895M | 0.0% | $28.44 * | $21.36 | +22.9% | COM NEW | 68404L201 |
| — | LONGVIEW ACQUISITION CORP II | 700,000 | $6.888M | 0.0% | $9.84 | $9.89 | — | COM CL A | 54319Q105 |
| CHRS | COHERUS BIOSCIENCES INC | 431,375 | $6.885M | 0.0% | $15.96 * | $16.59 | +5.4% | COM | 19249H103 |
| BEN | FRANKLIN RESOURCES INC | 205,464 | $6.881M | 0.0% | $33.49 * | $25.91 | +2.6% | COM | 354613101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,893 | $6.864M | 0.0% | $116.55 | $117.91 | -1.7% | ORD | M22465104 |
| FTCHQ | Farfetch Ltd. | 205,130 | $6.857M | 0.0% | $33.43 * | $31.80 | +15.6% | ORDSH CL A | 30744W107 |
| PRI | PRIMERICA INC | 44,590 | $6.834M | 0.0% | $153.26 * | $72.87 | +117.6% | COM | 74164M108 |
| MGNX | MACROGENICS INC | 421,272 | $6.761M | 0.0% | $16.05 * | $18.16 | +3.6% | COM | 556099109 |
| — | Essential Utilities Inc. | 103,725 | $6.752M | 0.0% | $65.10 | $54.65 | — | UNIT 04/30/2022 | 29670G201 |
| PLUG | PLUG POWER INC | 236,287 | $6.671M | 0.0% | $28.23 * | $31.49 | +9.9% | COM NEW | 72919P202 |
| MTDR | MATADOR RES CO | 180,650 | $6.67M | 0.0% | $36.92 * | $28.92 | +41.4% | COM | 576485205 |
| CPB | CAMPBELL SOUP CO | 151,696 | $6.592M | 0.0% | $43.46 * | $41.21 | -12.2% | COM | 134429109 |
| — | BGC PARTNERS INC | 1,411,841 | $6.565M | 0.0% | $4.65 | $4.00 | — | CL A | 05541T101 |
| EEFT | EURONET WORLDWIDE INC | 54,757 | $6.525M | 0.0% | $119.16 | $145.22 | -18.2% | COM | 298736109 |
| BWIN | BRP GROUP INC | 179,684 | $6.488M | 0.0% | $36.11 * | $26.18 | +41.1% | COM CL A | 05589G102 |
| — | QUIDEL CORP | 47,864 | $6.461M | 0.0% | $134.99 | $91.66 | — | COM | 74838J101 |
| — | Chefs Warehouse Inc. | 5,949,000 | $6.362M | 0.0% | $1.07 | $1.07 | — | NOTE 1.875%12/0 | 163086AB7 |
| BSM | Black Stone Minerals Company L | 612,545 | $6.327M | 0.0% | $10.33 | $9.78 | — | COM UNIT | 09225M101 |
| BBY | Best Buy Co. Inc. | 62,114 | $6.311M | 0.0% | $101.60 * | $66.36 | +41.3% | COM | 086516101 |
| FRPT | FRESHPET INC | 66,109 | $6.298M | 0.0% | $95.27 * | $115.10 | +7.8% | COM | 358039105 |
| FRME | FIRST MERCHANTS CORP | 150,063 | $6.286M | 0.0% | $41.89 * | $27.49 | +30.8% | COM | 320817109 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,982,000 | $6.28M | 0.0% | $1.05 | $0.92 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| EXPE | EXPEDIA GROUP INC | 34,688 | $6.269M | 0.0% | $180.73 * | $167.11 | +0.9% | COM NEW | 30212P303 |
| — | PIONEER NAT RES CO | 34,362 | $6.25M | 0.0% | $181.89 | $158.21 | — | COM | 723787107 |
| — | SIENTRA INC | 1,699,241 | $6.236M | 0.0% | $3.67 | $7.96 | — | COM | 82621J105 |
| CINF | CINCINNATI FINL CORP | 54,391 | $6.197M | 0.0% | $113.93 * | $102.30 | +4.0% | COM | 172062101 |
| — | G&P ACQUISITION CORP | 631,090 | $6.191M | 0.0% | $9.81 | $9.87 | — | COM CL A | 36146G103 |
| CNI | CANADIAN NATL RY CO | 50,342 | $6.185M | 0.0% | $122.86 * | $74.78 | +56.2% | COM | 136375102 |
| WPC | WP CAREY INC | 77,415 | $6.181M | 0.0% | $79.84 | $68.84 | — | COM | 92936U109 |
| TRGP | TARGA RES CORP | 118,256 | $6.178M | 0.0% | $52.24 * | $42.28 | +16.0% | COM | 87612G101 |
| — | PEOPLES UNITED FINANCIAL INC | 344,116 | $6.133M | 0.0% | $17.82 | $17.64 | — | COM | 712704105 |
| EBAY | EBAY INC. | 91,944 | $6.114M | 0.0% | $66.50 | $44.44 | +48.5% | COM | 278642103 |
| OHI | OMEGA HEALTHCARE INVS INC | 208,264 | $6.107M | 0.0% | $29.32 | $34.36 | — | COM | 681936100 |
| UE | URBAN EDGE PPTYS | 316,892 | $6.021M | 0.0% | $19.00 | $14.64 | — | COM | 91704F104 |
| DBX | DROPBOX INC | 245,236 | $6.017M | 0.0% | $24.54 * | $26.22 | +2.6% | CL A | 26210C104 |
| PCAR | PACCAR INC | 68,078 | $6.009M | 0.0% | $88.27 * | $48.89 | -0.3% | COM | 693718108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 209,622 | $6.002M | 0.0% | $28.63 | $25.83 | — | COM | 29670E107 |
| REXR | REXFORD INDL RLTY INC | 74,135 | $5.888M | 0.0% | $79.42 | $44.69 | — | COM | 76169C100 |
| ALLY | ALLY Financial Inc. | 123,591 | $5.885M | 0.0% | $47.62 * | $17.15 | +148.5% | COM | 02005N100 |
| AYI | ACUITY BRANDS INC | 27,757 | $5.876M | 0.0% | $211.69 * | $174.91 | +16.8% | COM | 00508Y102 |
| — | Helix Energy Solutions Group I | 5,879,000 | $5.864M | 0.0% | $1.00 | $0.83 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| OTIS | OTIS WORLDWIDE CORP | 67,254 | $5.857M | 0.0% | $87.09 * | $56.60 | +38.6% | COM | 68902V107 |
| — | L CATTERTON ASIA ACQUISITION | 600,000 | $5.844M | 0.0% | $9.74 | $9.73 | — | CLASS A ORDSHS | G5346G125 |
| — | Integra Lifesciences Hldgs Cor | 5,345,000 | $5.816M | 0.0% | $1.09 | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | Interdigital Wireless Inc. | 5,263,000 | $5.802M | 0.0% | $1.10 | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| AMPL | Amplitude Inc. | 108,914 | $5.766M | 0.0% | $52.94 * | $63.06 | 0.0% | COM CL A | 03213A104 |
| ADC | Agree Realty Corp. | 80,853 | $5.693M | 0.0% | $70.41 | $63.45 | — | COM | 008492100 |
| — | Microchip Tech Inc. | 2,232,000 | $5.689M | 0.0% | $2.55 | $1.23 | — | NOTE 1.625% 2/1 | 595017AF1 |
| FCPT | FOUR CORNERS PPTY TR INC | 194,028 | $5.64M | 0.0% | $29.07 | $25.57 | — | COM | 35086T109 |
| — | Quotient Technology Inc. | 5,539,000 | $5.525M | 0.0% | $1.00 | $0.84 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | AKAMAI TECHNOLOGIES INC | 4,660,000 | $5.508M | 0.0% | $1.18 | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SILVER SPIKE ACQUISITN CORP | 562,500 | $5.468M | 0.0% | $9.72 | $9.80 | — | CLASS A ORDSHS | G8201H105 |
| ZION | Zions Bancorporation | 86,178 | $5.443M | 0.0% | $63.16 | $42.52 | +50.2% | COM | 989701107 |
| BA | BOEING CO | 26,962 | $5.428M | 0.0% | $201.32 * | $216.73 | -2.5% | COM | 097023105 |
| JBL | JABIL INC | 77,042 | $5.42M | 0.0% | $70.35 * | $23.88 | +161.1% | COM | 466313103 |
| TUR | ISHares Msci Turkey Index Fund | 290,275 | $5.393M | 0.0% | $18.58 | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| NYT | NEW YORK TIMES CO | 111,530 | $5.387M | 0.0% | $48.30 * | $25.30 | +86.5% | CL A | 650111107 |
| — | DISH Network Corp. | 5,644,000 | $5.356M | 0.0% | $0.95 | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DTM | DT MIDSTREAM INC | 111,168 | $5.334M | 0.0% | $47.98 * | $36.01 | +10.7% | COMMON STOCK | 23345M107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 73,691 | $5.33M | 0.0% | $72.33 * | $44.90 | +33.9% | COM | 74251V102 |
| S | Sentinelone Inc. | 105,547 | $5.329M | 0.0% | $50.49 * | $56.47 | +3.8% | CL A | 81730H109 |
| — | Palo Alto Networks Inc. | 2,532,000 | $5.314M | 0.0% | $2.10 | $1.11 | — | NOTE 0.750% 7/0 | 697435AD7 |
| LITE | LUMENTUM HLDGS INC | 50,122 | $5.301M | 0.0% | $105.76 * | $65.31 | +39.4% | COM | 55024U109 |
| PNW | PINNACLE WEST CAP CORP | 75,081 | $5.3M | 0.0% | $70.59 * | $55.69 | +0.3% | COM | 723484101 |
| RHI | Robert Half International Inc. | 47,336 | $5.278M | 0.0% | $111.50 | $93.02 | +19.7% | COM | 770323103 |
| KFY | KORN FERRY | 69,646 | $5.274M | 0.0% | $75.73 * | $70.20 | +1.4% | COM NEW | 500643200 |
| XNCR | Xencor | 130,852 | $5.25M | 0.0% | $40.12 * | $18.91 | +100.5% | COM | 98401F105 |
| PHM | PULTE GROUP INC | 91,752 | $5.244M | 0.0% | $57.15 * | $28.74 | +71.4% | COM | 745867101 |
| PZZA | PAPA JOHNS INTL INC | 39,010 | $5.207M | 0.0% | $133.48 * | $39.07 | +186.5% | COM | 698813102 |
| — | Fti Consulting Inc. | 3,339,000 | $5.185M | 0.0% | $1.55 | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | UGI Corp. | 49,514 | $5.179M | 0.0% | $104.60 | $106.60 | — | UNIT 99/99/9999 | 902681113 |
| F | FORD MTR CO DEL | 248,011 | $5.151M | 0.0% | $20.77 * | $5.35 | +161.8% | COM | 345370860 |
| SJM | JM Smucker Co. | 37,877 | $5.144M | 0.0% | $135.81 * | $97.28 | +14.1% | COM NEW | 832696405 |
| — | Blackstone Mortgage Trust Inc. | 4,927,000 | $5.078M | 0.0% | $1.03 | $0.83 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| CRTO | Criteo S.A. | 130,014 | $5.054M | 0.0% | $38.87 | $42.29 | — | SPONS ADS | 226718104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 54,837 | $5.042M | 0.0% | $91.95 | $68.19 | — | COM | 78377T107 |
| — | ARCLIGHT CLEAN TRANSITION II | 500,000 | $4.99M | 0.0% | $9.98 | $9.76 | — | CLASS A ORDSHS | G0R21B104 |
| BBWI | BATH & BODY WORKS INC | 71,440 | $4.986M | 0.0% | $69.79 * | $58.70 | +8.9% | COM | 070830104 |
| BURL | BURLINGTON STORES INC | 17,092 | $4.983M | 0.0% | $291.54 * | $211.25 | +33.1% | COM | 122017106 |
| PRQR | ProQR Therapeutics NV | 620,000 | $4.966M | 0.0% | $8.01 * | $5.11 | +49.0% | SH EURO | N71542109 |
| WWD | WOODWARD INC | 45,329 | $4.962M | 0.0% | $109.47 | $90.66 | +20.5% | COM | 980745103 |
| RGNX | REGENXBIO INC | 150,091 | $4.908M | 0.0% | $32.70 * | $29.10 | +17.0% | COM | 75901B107 |
| EB | EVENTBRITE INC | 280,754 | $4.897M | 0.0% | $17.44 * | $19.79 | -6.5% | COM CL A | 29975E109 |
| CVNA | CARVANA CO | 21,112 | $4.893M | 0.0% | $231.76 * | $134.60 | +104.4% | CL A | 146869102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 504,000 | $4.884M | 0.0% | $9.69 | $9.67 | — | CLASS A ORDSHS | G3167F102 |
| — | FAST ACQUISITION CORP II | 500,000 | $4.86M | 0.0% | $9.72 | $9.70 | — | CL A | 311874101 |
| IRM | Iron Mountain Inc. | 92,753 | $4.854M | 0.0% | $52.33 * | $24.51 | +63.7% | COM | 46284V101 |
| VGT | Vanguard Information Technolog | 10,516 | $4.818M | 0.0% | $458.16 | $278.72 | — | INF TECH ETF | 92204A702 |
| LBRDK | LIBERTY BROADBAND CORP | 29,809 | $4.802M | 0.0% | $161.09 * | $146.98 | +4.8% | COM SER C | 530307305 |
| MSCI | MSCI INC | 7,806 | $4.783M | 0.0% | $612.73 * | $332.44 | +80.3% | COM | 55354G100 |
| — | Travere Therapeutics Inc. | 4,309,000 | $4.759M | 0.0% | $1.10 | $0.75 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | JAZZ INVESTMENTS I LTD | 4,185,000 | $4.758M | 0.0% | $1.14 | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| VYMI | Vanguard Internatl High Div Yi | 70,750 | $4.752M | 0.0% | $67.17 | $67.17 | — | INTL HIGH ETF | 921946794 |
| CFG | Citizens Financial Group Inc. | 100,478 | $4.747M | 0.0% | $47.24 * | $22.81 | +76.6% | COM | 174610105 |
| GSHD | GOOSEHEAD INS INC | 36,296 | $4.722M | 0.0% | $130.10 * | $71.75 | +100.0% | COM CL A | 38267D109 |
| — | FRONTIER ACQUISITION CORP | 477,500 | $4.684M | 0.0% | $9.81 | $9.72 | — | CLASS A ORDSHS | G36826108 |
| GE | GENERAL ELECTRIC CO | 49,454 | $4.672M | 0.0% | $94.47 * | $62.95 | -2.2% | COM NEW | 369604301 |
| — | Ncino Opco Inc. | 84,886 | $4.657M | 0.0% | $54.86 | $66.40 | — | COM | 63947U107 |
| VEEA | PLUM ACQUISITION CORP I | 480,000 | $4.651M | 0.0% | $9.69 | $9.72 | +0.1% | CLASS A ORDSHS | G7134L126 |
| — | Viper Energy Partners LP | 215,516 | $4.593M | 0.0% | $21.31 | $15.24 | — | COM UNT RP INT | 92763M105 |
| — | KAMAN CORP | 106,003 | $4.574M | 0.0% | $43.15 | $57.05 | — | COM | 483548103 |
| IFF | International Flavors & Fragra | 30,087 | $4.539M | 0.0% | $150.86 * | $117.58 | +10.3% | COM | 459506101 |
| IVZ | INVESCO LTD | 196,802 | $4.53M | 0.0% | $23.02 * | $16.87 | +19.9% | SHS | G491BT108 |
| TFIN | TRIUMPH BANCORP INC | 37,818 | $4.503M | 0.0% | $119.07 | $41.24 | +190.5% | COM | 89679E300 |
| OGE | OGE ENERGY CORP | 116,760 | $4.481M | 0.0% | $38.38 * | $35.01 | +0.1% | COM | 670837103 |
| PCTY | PAYLOCITY HLDG CORP | 18,818 | $4.444M | 0.0% | $236.16 * | $254.44 | +4.3% | COM | 70438V106 |
| ASAIY | Sendas Distribuidora S.A. | 374,460 | $4.437M | 0.0% | $11.85 | $13.00 | — | SPON ADS | 81689T104 |
| TAL | TAL EDUCATION GROUP | 1,125,755 | $4.424M | 0.0% | $3.93 | $25.73 | — | SPONSORED ADS | 874080104 |
| ATEC | Alphatec Holdngs | 385,987 | $4.412M | 0.0% | $11.43 * | $12.54 | -5.9% | COM NEW | 02081G201 |
| EXC | EXELON CORP | 75,738 | $4.375M | 0.0% | $57.76 * | $26.26 | +23.9% | COM | 30161N101 |
| IQ | IQIYI INC | 947,731 | $4.322M | 0.0% | $4.56 | $23.02 | — | SPONSORED ADS | 46267X108 |
| — | Coherus Biosciences Inc. | 3,888,000 | $4.299M | 0.0% | $1.11 | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| NTES | NETEASE INC | 42,181 | $4.293M | 0.0% | $101.78 | $162.70 | — | SPONSORED ADS | 64110W102 |
| IDXX | IDEXX LABS INC | 6,471 | $4.261M | 0.0% | $658.48 * | $634.43 | -1.1% | COM | 45168D104 |
| — | Rigel Pharm | 1,603,252 | $4.249M | 0.0% | $2.65 | $3.05 | — | COM NEW | 766559603 |
| GPRE | GREEN PLAINS INC | 121,139 | $4.21M | 0.0% | $34.75 * | $29.83 | +24.7% | COM | 393222104 |
| — | ARCHIMEDES TECH SPAC PARTNR | 425,000 | $4.197M | 0.0% | $9.88 | $9.78 | — | UNIT 99/99/9999 | 039562301 |
| IDA | IDACORP INC | 36,862 | $4.177M | 0.0% | $113.31 * | $97.31 | +9.4% | COM | 451107106 |
| GLW | CORNING INC | 111,963 | $4.168M | 0.0% | $37.23 * | $23.26 | +43.3% | COM | 219350105 |
| — | Collegium Pharmaceutical Inc. | 4,270,000 | $4.163M | 0.0% | $0.97 | $0.92 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| NIO | NIO INC | 131,383 | $4.162M | 0.0% | $31.68 | $20.48 | — | SPON ADS | 62914V106 |
| TAP | MOLSON COORS BEVERAGE CO | 89,809 | $4.162M | 0.0% | $46.34 * | $37.68 | +7.0% | CL B | 60871R209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,632 | $4.154M | 0.0% | $155.98 * | $122.30 | +16.3% | COM | 43300A203 |
| — | SPIRIT AIRLINES INC | 4,775,000 | $4.14M | 0.0% | $0.87 | $0.94 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | SPX CORP | 69,187 | $4.129M | 0.0% | $59.68 | $36.52 | — | COM | 784635104 |
| — | Summit Hotel Properties Inc. | 3,929,000 | $4.118M | 0.0% | $1.05 | $1.11 | — | NOTE 1.500% 2/1 | 866082AA8 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,962 | $4.079M | 0.0% | $136.14 * | $92.12 | +30.9% | COM | 00790R104 |
| — | COLONNADE ACQUISITION CORP I | 420,000 | $4.078M | 0.0% | $9.71 | $9.78 | — | SHS CL A | G2284B101 |
| ELF | ELF Beauty Inc. | 122,394 | $4.065M | 0.0% | $33.21 * | $17.82 | +74.0% | COM | 26856L103 |
| TRN | Trinity Ind Inc. | 133,828 | $4.041M | 0.0% | $30.20 * | $18.17 | +32.7% | COM | 896522109 |
| SKY | Skyline Champion Corp. | 51,146 | $4.039M | 0.0% | $78.97 * | $23.50 | +207.3% | COM | 830830105 |
| STZ | CONSTELLATION BRANDS INC | 16,042 | $4.027M | 0.0% | $251.03 * | $213.78 | -0.6% | CL A | 21036P108 |
| PD | PAGERDUTY INC | 115,377 | $4.01M | 0.0% | $34.76 * | $30.86 | +25.4% | COM | 69553P100 |
| — | RINGCENTRAL INC | 4,270,000 | $4.008M | 0.0% | $0.94 | $1.12 | — | NOTE 3/0 | 76680RAF4 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,307 | $3.988M | 0.0% | $127.38 * | $169.37 | -22.4% | SHS USD | G50871105 |
| BKE | BUCKLE INC | 94,012 | $3.978M | 0.0% | $42.31 * | $21.38 | +31.0% | COM | 118440106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 180,991 | $3.962M | 0.0% | $21.89 * | $9.81 | +88.3% | COM | 87164F105 |
| RVLV | REVOLVE GROUP INC | 70,454 | $3.948M | 0.0% | $56.04 * | $49.60 | +41.8% | CL A | 76156B107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 168,926 | $3.942M | 0.0% | $23.34 * | $22.22 | -9.5% | COM | 004225108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 400,000 | $3.94M | 0.0% | $9.85 | $9.65 | — | CLASS A COM | 722850104 |
| PDD | PINDUODUO INC | 67,284 | $3.923M | 0.0% | $58.31 | $82.82 | — | SPONSORED ADS | 722304102 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 122,093 | $3.907M | 0.0% | $32.00 | $22.87 | — | COM | 729640102 |
| WSM | WILLIAMS SONOMA INC | 23,019 | $3.893M | 0.0% | $169.12 * | $72.51 | +18.5% | COM | 969904101 |
| AES | AES CORP | 160,152 | $3.892M | 0.0% | $24.30 * | $20.47 | +1.0% | COM | 00130H105 |
| DLB | DOLBY LABORATORIES INC | 40,869 | $3.891M | 0.0% | $95.21 * | $76.11 | +9.9% | COM CL A | 25659T107 |
| CLDT | Chatham Lodging Trust | 282,959 | $3.882M | 0.0% | $13.72 | $13.19 | — | COM | 16208T102 |
| TDOC | TELADOC HEALTH INC | 42,246 | $3.879M | 0.0% | $91.82 * | $141.62 | -15.6% | COM | 87918A105 |
| RYAN | Ryan Specialty Group Holdings | 96,085 | $3.877M | 0.0% | $40.35 * | $32.32 | +17.2% | CL A | 78351F107 |
| — | Ritchie Bros Auctioneers Inc. | 63,236 | $3.871M | 0.0% | $61.22 | $59.64 | — | COM | 767744105 |
| MOS | MOSAIC CO NEW | 98,365 | $3.865M | 0.0% | $39.29 * | $27.99 | +24.0% | COM | 61945C103 |
| CMI | CUMMINS INC | 17,708 | $3.863M | 0.0% | $218.15 * | $156.76 | +31.3% | COM | 231021106 |
| CUBI | Customers Bancorp Inc. | 58,809 | $3.844M | 0.0% | $65.36 * | $24.60 | +123.1% | COM | 23204G100 |
| LVS | Las Vegas Sands | 101,939 | $3.837M | 0.0% | $37.64 * | $54.17 | -32.2% | COM | 517834107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 33,248 | $3.831M | 0.0% | $115.22 | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| — | CYRUSONE INC | 42,696 | $3.83M | 0.0% | $89.70 | $69.26 | — | COM | 23283R100 |
| ESTC | ELASTIC N V | 31,030 | $3.82M | 0.0% | $123.11 * | $77.91 | +93.9% | ORDSHS | N14506104 |
| RAMP | LIVERAMP HLDGS INC | 79,583 | $3.816M | 0.0% | $47.95 * | $44.76 | +12.5% | COM | 53815P108 |
| — | SILK RD MED INC | 89,291 | $3.805M | 0.0% | $42.61 | $44.36 | — | COM | 82710M100 |
| CNA | CNA Financial Corp. | 85,600 | $3.773M | 0.0% | $44.08 * | $20.00 | +62.6% | COM | 126117100 |
| MYGN | MYRIAD GENETICS INC | 136,620 | $3.771M | 0.0% | $27.60 * | $23.56 | +23.0% | COM | 62855J104 |
| SG | SWEETGREEN INC | 117,808 | $3.77M | 0.0% | $32.00 * | $33.85 | 0.0% | COM CL A | 87043Q108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,402 | $3.745M | 0.0% | $260.03 | $150.30 | — | COM | 45781V101 |
| — | JAMF HLDG CORP | 98,397 | $3.74M | 0.0% | $38.01 | $38.01 | — | COM | 47074L105 |
| CPNG | COUPANG Inc. | 126,737 | $3.724M | 0.0% | $29.38 * | $40.20 | -30.0% | CL A | 22266T109 |
| ONTO | ONTO INNOVATION INC | 36,472 | $3.692M | 0.0% | $101.23 * | $34.13 | +152.9% | COM | 683344105 |
| — | Masonite International Corp. | 30,927 | $3.648M | 0.0% | $117.96 | $83.43 | — | COM | 575385109 |
| NFG | NATIONAL FUEL GAS CO | 56,785 | $3.63M | 0.0% | $63.93 * | $56.30 | +6.1% | COM | 636180101 |
| — | WALDENCAST ACQUISITION CORP | 364,914 | $3.624M | 0.0% | $9.93 | $9.80 | — | CLASS A ORDSHS | G9460C100 |
| DEI | DOUGLAS EMMETT INC | 109,259 | $3.591M | 0.0% | $32.87 | $31.22 | — | COM | 25960P109 |
| CNO | CNO Financial Group Inc. | 150,431 | $3.587M | 0.0% | $23.84 * | $15.05 | +48.8% | COM | 12621E103 |
| — | NEKTAR THERAPEUTICS | 264,943 | $3.579M | 0.0% | $13.51 | $38.10 | — | COM | 640268108 |
| CPRT | COPART INC | 23,532 | $3.568M | 0.0% | $151.62 * | $23.33 | +59.1% | COM | 217204106 |
| — | CMC MATERIALS INC | 18,568 | $3.559M | 0.0% | $191.67 | $152.28 | — | COM | 12571T100 |
| UHS | Universal Health Services Inc. | 27,257 | $3.533M | 0.0% | $129.62 * | $130.82 | -3.9% | CL B | 913903100 |
| POR | PORTLAND GEN ELEC CO | 66,656 | $3.528M | 0.0% | $52.93 * | $39.58 | +5.5% | COM NEW | 736508847 |
| — | Ionis Pharmaceuticals Inc. | 3,906,000 | $3.511M | 0.0% | $0.90 | $0.95 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | Bank of America Corp. | 2,419 | $3.497M | 0.0% | $1445.64 | $1445.64 | — | 7.25%CNV PFD L | 060505682 |
| UGI | UGI CORP NEW | 75,986 | $3.488M | 0.0% | $45.90 * | $40.75 | +9.1% | COM | 902681105 |
| — | WESTERN DIGITAL CORP. | 3,420,000 | $3.48M | 0.0% | $1.02 | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ViSHay Intertech Inc. | 3,356,000 | $3.478M | 0.0% | $1.04 | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| KR | KROGER CO | 76,362 | $3.456M | 0.0% | $45.26 * | $29.89 | +28.7% | COM | 501044101 |
| SBRA | SABRA HEALTH CARE REIT INC | 254,051 | $3.44M | 0.0% | $13.54 | $16.77 | — | COM | 78573L106 |
| — | Cheniere Energy Inc. | 4,052,000 | $3.43M | 0.0% | $0.85 | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| DVA | DAVITA INC | 30,029 | $3.416M | 0.0% | $113.76 * | $86.16 | +24.8% | COM | 23918K108 |
| — | CERIDIAN HCM HLDG INC | 32,514 | $3.396M | 0.0% | $104.45 * | $105.46 | +8.8% | COM | 15677J108 |
| KSA | ISHARES TR | 82,540 | $3.375M | 0.0% | $40.89 | $30.21 | — | MSCI SAUDI ARBIA | 46434V423 |
| SNBR | SLEEP NUMBER CORP | 43,866 | $3.36M | 0.0% | $76.60 * | $40.28 | +107.9% | COM | 83125X103 |
| — | HOLLYFRONTIER CORP | 101,871 | $3.339M | 0.0% | $32.78 | $36.21 | — | COM | 436106108 |
| FCN | FTI CONSULTING INC | 21,742 | $3.335M | 0.0% | $153.39 * | $117.66 | +24.0% | COM | 302941109 |
| ARCB | ARCBEST CORP | 27,586 | $3.306M | 0.0% | $119.84 * | $37.45 | +165.8% | COM | 03937C105 |
| — | CHEESECAKE FACTORY INC | 3,659,000 | $3.295M | 0.0% | $0.90 | $0.96 | — | NOTE 0.375% 6/1 | 163072AA9 |
| ANAB | ANAPTYSBIO INC | 94,204 | $3.273M | 0.0% | $34.74 * | $18.04 | +75.8% | COM | 032724106 |
| — | EURONET WORLDWIDE INC | 3,010,000 | $3.269M | 0.0% | $1.09 | $0.13 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | Elanco Animal Health Inc. | 72,743 | $3.25M | 0.0% | $44.68 | $53.52 | — | UNIT 02/01/2023T | 28414H202 |
| SV | Spring Valley Acquisition Corp | 322,925 | $3.239M | 0.0% | $10.03 | $10.03 | — | CL A | G8377A108 |
| HII | HUNTINGTON INGALLS INDS INC | 17,267 | $3.224M | 0.0% | $186.71 * | $181.06 | -2.8% | COM | 446413106 |
| — | AVID BIOSERVICES INC | 110,053 | $3.212M | 0.0% | $29.19 | $23.94 | — | COM | 05368M106 |
| — | Endeavor Group Holdings Inc. | 91,507 | $3.193M | 0.0% | $34.89 | $34.89 | — | CL A COM | 29260Y109 |
| — | ZUORA INC | 170,498 | $3.185M | 0.0% | $18.68 | $16.63 | — | COM CL A | 98983V106 |
| — | ARES CAPITAL CORP | 2,840,000 | $3.174M | 0.0% | $1.12 | $0.97 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,045 | $3.16M | 0.0% | $121.33 | $86.86 | — | CL A | 512816109 |
| — | M D C HLDGS INC | 56,599 | $3.16M | 0.0% | $55.83 | $31.29 | — | COM | 552676108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 76,323 | $3.152M | 0.0% | $41.30 * | $38.04 | +6.2% | COM | 46269C102 |
| — | Anglogold ASHnti | 150,160 | $3.15M | 0.0% | $20.98 | $11.33 | — | SPONSORED ADR | 035128206 |
| COLD | Americold Realty Trust | 98,228 | $3.146M | 0.0% | $32.03 | $33.59 | — | COM | 03064D108 |
| BK | BANK NEW YORK MELLON CORP | 54,044 | $3.139M | 0.0% | $58.08 * | $34.04 | +49.9% | COM | 064058100 |
| VYM | Vanguard High Dividend Yield I | 27,900 | $3.128M | 0.0% | $112.11 | $112.11 | — | HIGH DIV YLD | 921946406 |
| PAG | Penske Automotive Group Inc. | 29,120 | $3.123M | 0.0% | $107.25 * | $51.18 | +104.4% | COM | 70959W103 |
| — | JUNIPER NETWORKS INC | 86,864 | $3.102M | 0.0% | $35.71 | $27.74 | — | COM | 48203R104 |
| IMKTA | INGLES MKTS INC | 35,751 | $3.086M | 0.0% | $86.32 * | $30.92 | +137.8% | CL A | 457030104 |
| — | ZYNGA INC | 2,830,000 | $3.072M | 0.0% | $1.09 | $1.09 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| PLMR | PALOMAR HLDGS INC | 47,412 | $3.071M | 0.0% | $64.77 * | $52.02 | +49.5% | COM | 69753M105 |
| HAYW | Hayward Holdings Inc. | 116,902 | $3.066M | 0.0% | $26.23 * | $16.70 | +45.2% | COM | 421298100 |
| MDRX | Allscripts Healthcare Solution | 166,032 | $3.063M | 0.0% | $18.45 * | $11.49 | +38.2% | COM | 01988P108 |
| — | APARTMENT INCOME REIT CORP | 57,604 | $3.048M | 0.0% | $52.91 | $40.30 | — | COM | 03750L109 |
| EG | EVEREST RE GROUP LTD | 11,121 | $3.047M | 0.0% | $273.99 * | $156.58 | +59.9% | COM | G3223R108 |
| OVV | OVINTIV INC | 90,337 | $3.044M | 0.0% | $33.70 * | $26.30 | +35.8% | COM | 69047Q102 |
| SGMO | SANGAMO THERAPEUTICS INC | 402,135 | $3.016M | 0.0% | $7.50 * | $11.39 | -23.7% | COM | 800677106 |
| CGEN | COMPUGEN LTD | 691,857 | $2.975M | 0.0% | $4.30 * | $12.73 | -57.5% | ORD | M25722105 |
| RITM | New Residential Investment Cor | 277,538 | $2.973M | 0.0% | $10.71 | $10.71 | — | COM NEW | 64828T201 |
| — | LUMENTUM HLDGS INC | 2,380,000 | $2.972M | 0.0% | $1.25 | $1.25 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ASC | ArdmoreSHipping Corp. | 876,093 | $2.961M | 0.0% | $3.38 * | $3.26 | +0.9% | COM | Y0207T100 |
| — | Chegg Inc. | 3,515,000 | $2.926M | 0.0% | $0.83 | $0.98 | — | NOTE 9/0 | 163092AF6 |
| STAG | STAG INDL INC | 63,201 | $2.925M | 0.0% | $46.28 | $24.71 | — | COM | 85254J102 |
| DPZ | DOMINOS PIZZA INC | 5,145 | $2.904M | 0.0% | $564.43 * | $423.21 | +13.5% | COM | 25754A201 |
| SFM | SPROUTS FARMERS MARKETS INC | 96,960 | $2.878M | 0.0% | $29.68 * | $20.52 | +22.0% | COM | 85208M102 |
| — | Liberty Latin America Ltd. | 2,895,000 | $2.859M | 0.0% | $0.99 | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,385 | $2.854M | 0.0% | $213.22 * | $180.52 | +12.7% | COM | 502431109 |
| ASB | ASSOCIATED BANC CORP | 125,729 | $2.841M | 0.0% | $22.60 * | $14.43 | +32.7% | COM | 045487105 |
| — | FORTIVE CORP | 2,835,000 | $2.838M | 0.0% | $1.00 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,183 | $2.827M | 0.0% | $52.18 * | $36.11 | +7.9% | FNF GROUP COM | 31620R303 |
| — | HOSTESS BRANDS INC | 138,180 | $2.821M | 0.0% | $20.42 | $14.63 | — | CL A | 44109J106 |
| — | ZYNGA INC | 439,951 | $2.815M | 0.0% | $6.40 | $7.82 | — | CL A | 98986T108 |
| CNM | Core & Main Inc. | 92,566 | $2.808M | 0.0% | $30.34 * | $26.48 | +3.6% | CL A | 21874C102 |
| LNC | Lincoln National Corporation | 41,010 | $2.8M | 0.0% | $68.28 * | $40.50 | +38.7% | COM | 534187109 |
| — | SEA LTD | 3,010,000 | $2.778M | 0.0% | $0.92 | $0.98 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ARGX | ARGENX SE | 7,910 | $2.77M | 0.0% | $350.19 | $256.85 | — | SPONSORED ADR | 04016X101 |
| HQY | HEALTHEQUITY INC | 62,303 | $2.756M | 0.0% | $44.24 * | $67.94 | -14.3% | COM | 42226A107 |
| VRRM | VERRA MOBILITY CORP | 178,181 | $2.749M | 0.0% | $15.43 | $14.28 | +6.2% | COM | 92511U102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 66,120 | $2.744M | 0.0% | $41.50 * | $40.12 | +1.1% | COM | 419870100 |
| — | Wolfspeed Inc. | 24,302 | $2.716M | 0.0% | $111.76 | $111.76 | — | COM | 225447101 |
| TKR | TIMKEN CO | 39,043 | $2.706M | 0.0% | $69.31 | $50.70 | +38.2% | COM | 887389104 |
| — | City Office Reit Inc. | 137,000 | $2.702M | 0.0% | $19.72 | $14.24 | — | COM | 178587101 |
| — | CYBERARK SOFTWARE LTD | 2,070,000 | $2.691M | 0.0% | $1.30 | $1.21 | — | NOTE 11/1 | 23248VAB1 |
| PAR | PAR TECHNOLOGY CORP | 50,562 | $2.668M | 0.0% | $52.77 * | $71.28 | -15.5% | COM | 698884103 |
| XLV | Health Care Select Sector Spdr | 18,894 | $2.662M | 0.0% | $140.89 | $100.08 | — | SBI HEALTHCARE | 81369Y209 |
| GO | GROCERY OUTLET HLDG CORP | 93,929 | $2.657M | 0.0% | $28.29 * | $34.35 | -25.3% | COM | 39874R101 |
| CDW | CDW CORP | 12,963 | $2.655M | 0.0% | $204.81 * | $137.87 | +30.9% | COM | 12514G108 |
| TT | TRANE TECHNOLOGIES PLC | 13,144 | $2.655M | 0.0% | $201.99 * | $167.07 | +6.9% | SHS | G8994E103 |
| CALY | CALLAWAY GOLF CO | 96,259 | $2.641M | 0.0% | $27.44 | $19.60 | +41.7% | COM | 131193104 |
| KT | kt Corp. | 210,130 | $2.641M | 0.0% | $12.57 | $12.90 | — | SPONSORED ADR | 48268K101 |
| BLFS | BIOLIFE SOLUTIONS INC | 70,364 | $2.622M | 0.0% | $37.26 * | $42.85 | +0.2% | COM NEW | 09062W204 |
| MRCY | MERCURY SYS INC | 47,621 | $2.622M | 0.0% | $55.06 * | $68.81 | -26.4% | COM | 589378108 |
| VIRT | Virtu Financial Inc. | 90,444 | $2.608M | 0.0% | $28.84 * | $23.38 | +16.6% | CL A | 928254101 |
| JEF | JEFFERIES FINL GROUP INC | 66,934 | $2.597M | 0.0% | $38.80 * | $31.76 | +6.2% | COM | 47233W109 |
| GNR | Spdr S&P Global Natural Resour | 48,000 | $2.59M | 0.0% | $53.96 | $53.96 | — | GLB NAT RESRCE | 78463X541 |
| AMKR | Amkor Tech Inc. | 104,255 | $2.584M | 0.0% | $24.79 * | $18.91 | +15.6% | COM | 031652100 |
| — | Evo Payments Inc. | 100,827 | $2.581M | 0.0% | $25.60 | $27.46 | — | CL A COM | 26927E104 |
| — | EXACT SCIENCES CORP | 2,640,000 | $2.567M | 0.0% | $0.97 | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SNDR | Schneider Nation | 95,176 | $2.561M | 0.0% | $26.91 * | $21.08 | +19.1% | CL B | 80689H102 |
| SANM | Sanmina Corp. | 61,251 | $2.54M | 0.0% | $41.47 * | $21.86 | +79.9% | COM | 801056102 |
| VNO | Vornado Realty Trust | 61,411 | $2.526M | 0.0% | $41.13 | $54.76 | — | SH BEN INT | 929042109 |
| LC | LENDINGCLUB CORP | 104,300 | $2.522M | 0.0% | $24.18 * | $13.97 | +142.4% | COM NEW | 52603A208 |
| BAP | CREDICORP LTD | 20,627 | $2.518M | 0.0% | $122.07 * | $118.68 | -5.1% | COM | G2519Y108 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,272 | $2.515M | 0.0% | $118.23 * | $21.54 | +481.6% | COM | 45826J105 |
| LEA | LEAR CORP | 13,709 | $2.509M | 0.0% | $183.02 * | $111.76 | +41.5% | COM NEW | 521865204 |
| AWR | AMER STATES WTR CO | 24,229 | $2.506M | 0.0% | $103.43 * | $83.15 | +3.9% | COM | 029899101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,494 | $2.499M | 0.0% | $84.73 * | $183.44 | -55.2% | COM | 558868105 |
| YUM | YUM BRANDS INC | 17,914 | $2.487M | 0.0% | $138.83 * | $94.51 | +25.1% | COM | 988498101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 99,156 | $2.484M | 0.0% | $25.05 | $21.18 | — | COMSHS BEN INT | 456237106 |
| PTON | PELOTON INTERACTIVE INC | 69,491 | $2.484M | 0.0% | $35.75 * | $63.22 | -3.4% | CL A COM | 70614W100 |
| PHR | PHREESIA INC | 59,485 | $2.478M | 0.0% | $41.66 * | $38.83 | +53.0% | COM | 71944F106 |
| WAT | WATERS CORP | 6,651 | $2.478M | 0.0% | $372.58 * | $375.71 | -6.9% | COM | 941848103 |
| — | MANDIANT INC | 2,390,000 | $2.458M | 0.0% | $1.03 | $0.99 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | KARYOPHARM THERAPEUTICS INC | 382,041 | $2.456M | 0.0% | $6.43 | $16.15 | — | COM | 48576U106 |
| OGS | ONE GAS INC | 31,421 | $2.438M | 0.0% | $77.59 * | $70.74 | -1.6% | COM | 68235P108 |
| NVR | NVR INC | 411 | $2.428M | 0.0% | $5907.54 * | $3686.30 | +43.2% | COM | 62944T105 |
| — | RBC Bearings Inc. | 23,025 | $2.409M | 0.0% | $104.63 | $106.24 | — | 5% CNV PFD SR A | 75524B203 |
| — | Sterling Check Corp. | 117,306 | $2.406M | 0.0% | $20.51 | $25.82 | — | COM | 85917T109 |
| SNCY | Sun Country Airlines Holdings | 87,343 | $2.38M | 0.0% | $27.25 * | $33.64 | -11.4% | COM | 866683105 |
| FDS | FACTSET RESH SYS INC | 4,888 | $2.376M | 0.0% | $486.09 * | $300.83 | +43.3% | COM | 303075105 |
| TBPH | Theravance | 214,712 | $2.373M | 0.0% | $11.05 * | $19.96 | -56.3% | COM | G8807B106 |
| — | ZENDESK INC | 22,724 | $2.369M | 0.0% | $104.25 | $137.56 | — | COM | 98936J101 |
| — | LIVENT CORP | 97,088 | $2.367M | 0.0% | $24.38 | $19.24 | — | COM | 53814L108 |
| HAE | HAEMONETICS CORP MASS | 44,555 | $2.363M | 0.0% | $53.04 * | $108.05 | -43.6% | COM | 405024100 |
| BC | BRUNSWICK CORP | 23,444 | $2.362M | 0.0% | $100.75 * | $50.62 | +76.9% | COM | 117043109 |
| WNC | WabaSH National Corporation | 120,899 | $2.36M | 0.0% | $19.52 * | $12.53 | +27.6% | COM | 929566107 |
| — | Equity Commonwealth | 93,197 | $2.354M | 0.0% | $25.26 | $26.55 | — | COMSH BEN INT | 294628102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,450 | $2.351M | 0.0% | $66.32 * | $53.98 | +27.3% | COM | 04280A100 |
| DOX | Amdocs Ltd. | 31,400 | $2.35M | 0.0% | $74.84 * | $48.31 | +42.1% | SH | G02602103 |
| CNC | CENTENE CORP DEL | 28,411 | $2.341M | 0.0% | $82.40 * | $55.96 | +30.9% | COM | 15135B101 |
| FCOM | Fidelity Msci Telecommunicatio | 45,288 | $2.326M | 0.0% | $51.36 | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| LUMN | LUMEN TECHNOLOGIES INC | 185,028 | $2.322M | 0.0% | $12.55 * | $10.97 | +7.1% | COM | 550241103 |
| LEN | LENNAR CORP | 19,858 | $2.306M | 0.0% | $116.12 * | $69.12 | +39.0% | CL A | 526057104 |
| FFIV | F5 INC | 9,409 | $2.303M | 0.0% | $244.77 * | $168.87 | +31.5% | COM | 315616102 |
| DY | DYCOM INDS INC | 24,464 | $2.293M | 0.0% | $93.73 * | $73.60 | +14.9% | COM | 267475101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,301 | $2.287M | 0.0% | $94.11 | $63.63 | — | COM NEW | 049164205 |
| — | KADEM SUSTAINABLE IMPACT COR | 234,150 | $2.267M | 0.0% | $9.68 | $9.74 | — | CLASS A COM | 48284E105 |
| — | CRANE CO | 22,049 | $2.243M | 0.0% | $101.73 | $92.67 | — | COM | 224399105 |
| RGR | STURM RUGER & CO INC | 32,885 | $2.237M | 0.0% | $68.02 * | $71.39 | +1.8% | COM | 864159108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 43,700 | $2.237M | 0.0% | $51.19 * | $85.14 | -28.4% | COM | 681116109 |
| POOL | POOL CORP | 3,951 | $2.236M | 0.0% | $565.93 * | $274.36 | +81.3% | COM | 73278L105 |
| YUMC | YUM CHINA HLDGS INC | 44,798 | $2.234M | 0.0% | $49.87 * | $44.40 | +22.2% | COM | 98850P109 |
| UCTT | Ultra Clean Hld | 38,942 | $2.234M | 0.0% | $57.37 * | $23.12 | +125.0% | COM | 90385V107 |
| FORM | FORMFACTOR INC | 48,678 | $2.225M | 0.0% | $45.71 * | $18.14 | +125.7% | COM | 346375108 |
| USPH | US Physical Therapy Inc. | 23,225 | $2.219M | 0.0% | $95.54 * | $86.96 | +15.3% | COM | 90337L108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 148,469 | $2.215M | 0.0% | $14.92 * | $26.70 | -33.9% | COM | 019770106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 113,969 | $2.211M | 0.0% | $19.40 * | $18.83 | +12.1% | COM NEW | 50077B207 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,218 | $2.206M | 0.0% | $155.16 * | $121.83 | +16.6% | COM | 83088M102 |
| ACH | OWENS & MINOR INC NEW | 50,619 | $2.202M | 0.0% | $43.50 * | $19.88 | +97.2% | COM | 690732102 |
| ITRI | ITRON INC | 31,928 | $2.187M | 0.0% | $68.50 * | $91.13 | -22.8% | COM | 465741106 |
| BNTX | BIONTECH SE | 8,319 | $2.145M | 0.0% | $257.84 | $257.84 | — | SPONSORED ADS | 09075V102 |
| CHD | CHURCH & DWIGHT CO INC | 20,811 | $2.133M | 0.0% | $102.49 * | $77.85 | +10.9% | COM | 171340102 |
| AVA | AVISTA CORP | 50,192 | $2.133M | 0.0% | $42.50 * | $32.73 | +0.8% | COM | 05379B107 |
| VOYA | VOYA FINANCIAL INC | 32,148 | $2.132M | 0.0% | $66.32 * | $46.80 | +29.9% | COM | 929089100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,006 | $2.123M | 0.0% | $73.19 * | $57.70 | +1.9% | COM NEW | 19239V302 |
| VFH | Vanguard Financials Etf | 21,942 | $2.119M | 0.0% | $96.57 | $57.20 | — | FINANCIALS ETF | 92204A405 |
| MCHB | HOMESTREET INC | 40,541 | $2.108M | 0.0% | $52.00 * | $30.63 | +57.3% | COM | 43785V102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 74,800 | $2.099M | 0.0% | $28.06 * | $34.31 | -10.7% | COM | 00650F109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 57,657 | $2.095M | 0.0% | $36.34 * | $39.20 | -15.5% | COM | 01973R101 |
| GEF | GREIF INC | 34,632 | $2.091M | 0.0% | $60.38 * | $27.13 | +108.1% | CL A | 397624107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,232 | $2.091M | 0.0% | $1697.24 * | $1002.56 | +50.8% | COM | 592688105 |
| MTB | M & T BK CORP | 13,614 | $2.09M | 0.0% | $153.52 * | $109.23 | +22.9% | COM | 55261F104 |
| CYTK | CYTOKINETICS INC | 45,647 | $2.081M | 0.0% | $45.59 * | $18.47 | +108.9% | COM NEW | 23282W605 |
| JHG | JANUS HENDERSON GROUP PLC | 49,573 | $2.079M | 0.0% | $41.94 * | $33.74 | +30.9% | ORDSHS | G4474Y214 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,937 | $2.074M | 0.0% | $706.16 * | $35.67 | +21.3% | COM | 67103H107 |
| XLY | Consumer Discretionary Select | 10,137 | $2.072M | 0.0% | $204.40 | $127.67 | — | SBI CONS DISCR | 81369Y407 |
| — | ANNALY CAPITAL MANAGEMENT IN | 264,407 | $2.067M | 0.0% | $7.82 | $9.26 | — | COM | 035710409 |
| — | PGT INNOVATIONS INC | 91,693 | $2.062M | 0.0% | $22.49 | $15.21 | — | COM | 69336V101 |
| — | Neurocrine Biosciences Inc. | 1,627,000 | $2.045M | 0.0% | $1.26 | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | LABORATORY CORP AMER HLDGS | 6,484 | $2.038M | 0.0% | $314.31 | $225.29 | — | COM NEW | 50540R409 |
| BUSE | FIRST BUSEY CORP | 75,077 | $2.036M | 0.0% | $27.12 * | $15.68 | +41.4% | COM NEW | 319383204 |
| — | DRAFTKINGS INC | 73,992 | $2.033M | 0.0% | $27.48 | $54.76 | — | COM CL A | 26142R104 |
| EPR | EPR PPTYS | 43,600 | $2.032M | 0.0% | $46.61 | $58.60 | — | COMSH BEN INT | 26884U109 |
| — | LIVE NATION ENTERTAINMENT IN | 1,525,000 | $2.029M | 0.0% | $1.33 | $1.16 | — | NOTE 2.000% 2/1 | 538034AU3 |
| MOG/A | MOOG INC | 24,781 | $2.006M | 0.0% | $80.95 * | $72.45 | +3.0% | CL A | 615394202 |
| — | IAA INC | 39,554 | $2.002M | 0.0% | $50.61 | $42.88 | — | COM | 449253103 |
| — | OAK STR HEALTH INC | 60,392 | $2.001M | 0.0% | $33.13 | $51.73 | — | COM | 67181A107 |
| SONO | SONOS INC | 67,106 | $2M | 0.0% | $29.80 * | $20.07 | +58.5% | COM | 83570H108 |
| — | UNITI GROUP INC | 202,695 | $1.999M | 0.0% | $9.86 | $11.73 | — | COM | 91325V108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 170,990 | $1.994M | 0.0% | $11.66 * | $12.88 | -4.8% | COM CL A | 46333X108 |
| CARR | CARRIER GLOBAL CORPORATION | 36,636 | $1.987M | 0.0% | $54.24 * | $18.06 | +182.1% | COM | 14448C104 |
| JKHY | HENRY JACK & ASSOC INC | 11,806 | $1.971M | 0.0% | $166.95 * | $143.47 | +7.1% | COM | 426281101 |
| — | VIACOMCBS INC | 64,847 | $1.958M | 0.0% | $30.19 | $35.17 | — | CL B | 92556H206 |
| — | FOOT LOCKER INC | 44,851 | $1.957M | 0.0% | $43.63 | $54.32 | — | COM | 344849104 |
| KSS | KOHLS CORP | 39,441 | $1.948M | 0.0% | $49.39 * | $47.97 | +6.5% | COM | 500255104 |
| MLKN | MILLERKNOLL INC | 49,033 | $1.921M | 0.0% | $39.18 * | $24.50 | +38.5% | COM | 600544100 |
| WEX | WEX INC | 13,665 | $1.919M | 0.0% | $140.43 * | $197.38 | -22.6% | COM | 96208T104 |
| MEI | Methode Electronics Inc. | 38,752 | $1.906M | 0.0% | $49.18 * | $36.06 | +9.2% | COM | 591520200 |
| DNLI | DENALI THERAPEUTICS INC | 42,161 | $1.88M | 0.0% | $44.59 * | $58.40 | -18.9% | COM | 24823R105 |
| PRVA | Privia Health Group Inc. | 72,519 | $1.876M | 0.0% | $25.87 * | $35.91 | -30.6% | COM | 74276R102 |
| CERS | CERSUS Corp. | 274,190 | $1.867M | 0.0% | $6.81 | $6.03 | +11.6% | COM | 157085101 |
| — | Wells Fargo & Company | 1,248 | $1.86M | 0.0% | $1490.38 | $1490.38 | — | PERP PFD CNV A | 949746804 |
| FTDR | FRONTDOOR INC | 50,565 | $1.853M | 0.0% | $36.65 * | $45.24 | -16.1% | COM | 35905A109 |
| HOPE | HOPE BANCORP INC | 125,588 | $1.848M | 0.0% | $14.71 | $17.12 | -13.8% | COM | 43940T109 |
| CLLS | Cellectis | 226,875 | $1.842M | 0.0% | $8.12 | $26.45 | — | SPON ADS | 15117K103 |
| APOG | APOGEE ENTERPRISES INC | 38,074 | $1.833M | 0.0% | $48.14 * | $29.89 | +33.4% | COM | 037598109 |
| CC | CHEMOURS CO | 54,616 | $1.833M | 0.0% | $33.56 * | $16.30 | +64.7% | COM | 163851108 |
| HVT | Haverty Furniture Co. Inc. | 59,736 | $1.826M | 0.0% | $30.57 * | $27.83 | +15.9% | COM | 419596101 |
| CHGG | CHEGG INC | 59,459 | $1.825M | 0.0% | $30.69 * | $37.33 | +8.7% | COM | 163092109 |
| — | SHOPIFY INC | 1,440,000 | $1.824M | 0.0% | $1.27 | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BEKE | KE HLDGS INC | 90,304 | $1.816M | 0.0% | $20.11 | $46.48 | — | SPONSORED ADS | 482497104 |
| ARCC | Ares Capital Corporation | 85,300 | $1.808M | 0.0% | $21.20 * | $7.67 | +82.1% | COM | 04010L103 |
| — | Healthcare Realty Trust Inc. | 59,138 | $1.802M | 0.0% | $30.47 | $29.56 | — | COM | 421946104 |
| IBN | ICICI BANK LIMITED | 90,090 | $1.791M | 0.0% | $19.88 | $12.39 | — | ADR | 45104G104 |
| — | INSMED INC | 1,730,000 | $1.782M | 0.0% | $1.03 | $1.05 | — | NOTE 1.750% 1/1 | 457669AA7 |
| HOG | HARLEY DAVIDSON INC | 47,286 | $1.782M | 0.0% | $37.69 | $44.22 | -15.6% | COM | 412822108 |
| — | SL Green Realty Corp. | 25,297 | $1.778M | 0.0% | $70.29 | $70.77 | — | COM | 78440X804 |
| FATE | FATE THERAPEUTICS INC | 30,183 | $1.766M | 0.0% | $58.51 * | $33.14 | +71.1% | COM | 31189P102 |
| AFRM | AFFIRM HLDGS INC | 17,567 | $1.766M | 0.0% | $100.53 * | $92.15 | +43.4% | COM CL A | 00827B106 |
| XPEV | XPENG INC | 34,808 | $1.752M | 0.0% | $50.33 | $34.77 | — | ADS | 98422D105 |
| — | Butterfly Network Inc. | 261,375 | $1.749M | 0.0% | $6.69 | $6.69 | — | COM CL A | 543195101 |
| — | ILLUMINA INC | 1,530,000 | $1.746M | 0.0% | $1.14 | $1.04 | — | NOTE 8/1 | 452327AK5 |
| CHEF | Chefs Warehouse Inc. | 52,155 | $1.737M | 0.0% | $33.30 | $29.62 | +11.3% | COM | 163086101 |
| — | Hillenbrand | 33,350 | $1.734M | 0.0% | $51.99 | $38.18 | — | COM | 431571108 |
| MTG | Mgic Investment Corporation | 119,201 | $1.719M | 0.0% | $14.42 * | $11.47 | +32.1% | COM | 552848103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39,362 | $1.696M | 0.0% | $43.09 | $48.51 | — | COM CL A | 848574109 |
| — | PS BUSINESS PKS INC CALIF | 9,536 | $1.689M | 0.0% | $177.12 | $122.66 | — | COM | 69360J107 |
| — | Lions Gate Enter | 109,560 | $1.686M | 0.0% | $15.39 | $17.57 | — | CL B NON VTG | 535919500 |
| — | DEXCOM INC | 1,410,000 | $1.68M | 0.0% | $1.19 | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| KHC | KRAFT HEINZ CO | 46,759 | $1.679M | 0.0% | $35.91 * | $32.56 | -9.4% | COM | 500754106 |
| — | Surface Oncology Inc. | 350,000 | $1.673M | 0.0% | $4.78 | $9.24 | — | COM | 86877M209 |
| — | VIAVI SOLUTIONS INC | 1,165,000 | $1.663M | 0.0% | $1.43 | $0.26 | — | NOTE 1.000% 3/0 | 925550AB1 |
| RWT | REDWOOD TR INC | 125,837 | $1.66M | 0.0% | $13.19 | $13.02 | — | COM | 758075402 |
| GT | Goodyear Tire & Rubber Co. | 77,871 | $1.66M | 0.0% | $21.32 * | $28.04 | -25.9% | COM | 382550101 |
| LI | LI AUTO INC | 51,430 | $1.651M | 0.0% | $32.10 | $28.48 | — | SPONSORED ADS | 50202M102 |
| — | Lazard Ltd. | 37,700 | $1.645M | 0.0% | $43.63 | $45.25 | — | SH A | G54050102 |
| SKT | Tanger Factory Outlet Centers | 84,494 | $1.63M | 0.0% | $19.29 | $15.55 | — | COM | 875465106 |
| KE | KIMBALL ELECTRONICS INC | 74,893 | $1.63M | 0.0% | $21.76 * | $24.08 | +4.1% | COM | 49428J109 |
| — | ROYAL CARIBBEAN GROUP | 1,250,000 | $1.624M | 0.0% | $1.30 | $1.30 | — | NOTE 4.250% 6/1 | 780153BB7 |
| MNRO | MONRO INC | 27,715 | $1.615M | 0.0% | $58.27 | $60.09 | -1.7% | COM | 610236101 |
| OFG | OFG Bancorp | 60,700 | $1.612M | 0.0% | $26.56 * | $12.74 | +103.5% | COM | 67103X102 |
| RDN | RADIAN GROUP INC | 76,136 | $1.609M | 0.0% | $21.13 * | $16.18 | +19.3% | COM | 750236101 |
| — | Mei Pharma Inc. | 600,000 | $1.602M | 0.0% | $2.67 | $3.55 | — | COM NEW | 55279B202 |
| DOLE | Dole PLC | 119,710 | $1.595M | 0.0% | $13.32 * | $12.66 | 0.0% | ORDSH | G27907107 |
| BIO | BIO RAD LABS INC | 2,109 | $1.593M | 0.0% | $755.33 | $552.25 | +35.5% | CL A | 090572207 |
| VRAYQ | ViewRay Inc. | 284,333 | $1.567M | 0.0% | $5.51 * | $6.09 | 0.0% | COM | 92672L107 |
| TXNM | PNM RES INC | 50,240 | $1.562M | 0.0% | $31.09 * | $46.04 | +4.4% | COM | 69349H107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 59,100 | $1.562M | 0.0% | $26.43 * | $8.87 | +48.6% | CL A | 22284P105 |
| ZLAB | ZAI LAB LTD | 24,842 | $1.561M | 0.0% | $62.84 | $104.04 | — | ADR | 98887Q104 |
| CATY | CATHAY GEN BANCORP | 36,231 | $1.557M | 0.0% | $42.97 * | $31.16 | +20.7% | COM | 149150104 |
| UHAL | AMERCO | 2,143 | $1.556M | 0.0% | $726.08 * | $51.25 | +40.5% | COM | 023586100 |
| INVA | INNOVIVA INC | 90,128 | $1.555M | 0.0% | $17.25 | $13.29 | +28.1% | COM | 45781M101 |
| MGEE | MGE ENERGY INC | 18,863 | $1.551M | 0.0% | $82.22 * | $67.68 | +3.6% | COM | 55277P104 |
| — | China Petroleum & Chemical Cor | 32,892 | $1.53M | 0.0% | $46.52 | $81.40 | — | SPON ADR HSH | 16941R108 |
| ROKU | ROKU INC | 6,700 | $1.529M | 0.0% | $228.21 * | $358.40 | -24.7% | COM CL A | 77543R102 |
| VKTX | VIKING THERAPEUTICS INC | 332,048 | $1.527M | 0.0% | $4.60 * | $7.95 | -29.5% | COM | 92686J106 |
| WGO | Winnebago Ind Inc. | 20,391 | $1.527M | 0.0% | $74.89 * | $70.96 | +1.4% | COM | 974637100 |
| R | RYDER SYS INC | 18,446 | $1.521M | 0.0% | $82.46 | $79.38 | +5.6% | COM | 783549108 |
| FSTA | Fidelity Msci Consumer Staples | 32,573 | $1.52M | 0.0% | $46.66 | $34.88 | — | CONSMR STAPLES | 316092303 |
| ATHM | AUTOHOME INC | 51,217 | $1.51M | 0.0% | $29.48 | $65.97 | — | SP ADS RP CL A | 05278C107 |
| SVC | SERVICE PPTYS TR | 171,495 | $1.508M | 0.0% | $8.79 | $22.16 | — | COMSH BEN INT | 81761L102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,529 | $1.507M | 0.0% | $15.78 * | $9.35 | +42.7% | COM | 42824C109 |
| KOP | Koppers Holdings Inc. | 48,050 | $1.504M | 0.0% | $31.30 | $31.50 | +0.5% | COM | 50060P106 |
| XRX | XEROX HOLDINGS CORP | 66,184 | $1.499M | 0.0% | $22.65 * | $31.30 | -35.1% | COM NEW | 98421M106 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 6,691 | $1.488M | 0.0% | $222.39 | $222.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | SOUTHWEST AIRLS CO | 1,110,000 | $1.483M | 0.0% | $1.34 | $1.23 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | OKTA INC | 1,240,000 | $1.478M | 0.0% | $1.19 | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | NEVRO CORP | 18,116 | $1.469M | 0.0% | $81.09 | $129.94 | — | COM | 64157F103 |
| — | LIVEPERSON INC | 1,720,000 | $1.465M | 0.0% | $0.85 | $0.85 | — | NOTE 12/1 | 538146AD3 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 35,455 | $1.448M | 0.0% | $40.84 * | $21.47 | +71.8% | COM CL A | 971378104 |
| ALLE | ALLEGION PLC | 10,931 | $1.448M | 0.0% | $132.47 * | $113.58 | +8.9% | ORDSHS | G0176J109 |
| CDP | CORPORATE OFFICE PPTYS TR | 51,611 | $1.443M | 0.0% | $27.96 | $27.14 | — | SH BEN INT | 22002T108 |
| GDDY | GODADDY INC | 16,978 | $1.441M | 0.0% | $84.87 * | $75.42 | -5.1% | CL A | 380237107 |
| VCTR | Victory Capital Holdings Inc. | 39,300 | $1.436M | 0.0% | $36.54 * | $17.11 | +85.1% | COM CL A | 92645B103 |
| — | HUDSON PAC PPTYS INC | 57,979 | $1.433M | 0.0% | $24.72 | $32.87 | — | COM | 444097109 |
| HTO | SJW GROUP | 19,494 | $1.427M | 0.0% | $73.20 * | $68.47 | +1.5% | COM | 784305104 |
| RILY | B. Riley Financial Inc. | 15,900 | $1.413M | 0.0% | $88.87 * | $65.54 | +11.6% | COM | 05580M108 |
| UVV | UNIVERSAL CORP VA | 25,656 | $1.409M | 0.0% | $54.92 * | $63.32 | -21.3% | COM | 913456109 |
| — | TWITTER INC | 1,280,000 | $1.407M | 0.0% | $1.10 | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| TX | Ternium | 32,205 | $1.402M | 0.0% | $43.53 | $29.08 | — | SPONSORED ADS | 880890108 |
| CBOE | CBOE GLOBAL MKTS INC | 10,722 | $1.398M | 0.0% | $130.39 * | $99.80 | +22.8% | COM | 12503M108 |
| AGO | ASSURED GUARANTY LTD | 27,789 | $1.395M | 0.0% | $50.20 * | $27.47 | +76.2% | COM | G0585R106 |
| KDP | KEURIG DR PEPPER INC | 37,704 | $1.389M | 0.0% | $36.84 * | $27.94 | +13.1% | COM | 49271V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,378 | $1.386M | 0.0% | $90.13 * | $80.77 | +5.8% | COM | 803607100 |
| PK | PARK HOTELS & RESORTS INC | 75,157 | $1.382M | 0.0% | $18.39 | $23.26 | — | COM | 700517105 |
| SEIC | SEI INVTS CO | 22,310 | $1.36M | 0.0% | $60.96 * | $51.61 | +13.2% | COM | 784117103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,072 | $1.359M | 0.0% | $223.81 | $238.13 | — | COM | 339041105 |
| OPITQ | OFFICE PPTYS INCOME TR | 54,649 | $1.357M | 0.0% | $24.83 | $29.39 | — | COMSHS BEN INT | 67623C109 |
| — | PIONEER NAT RES CO | 760,000 | $1.357M | 0.0% | $1.79 | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| LII | LENNOX INTL INC | 4,179 | $1.355M | 0.0% | $324.24 * | $285.81 | +3.9% | COM | 526107107 |
| NDSN | NORDSON CORP | 5,278 | $1.348M | 0.0% | $255.40 * | $192.99 | +26.1% | COM | 655663102 |
| ALK | ALASKA AIR GROUP INC | 25,838 | $1.346M | 0.0% | $52.09 * | $66.80 | -18.9% | COM | 011659109 |
| HAFC | Hanmi Finl Corp. | 56,800 | $1.345M | 0.0% | $23.68 * | $22.31 | +0.1% | COM NEW | 410495204 |
| AGM | FEDERAL AGRIC MTG CORP | 10,850 | $1.344M | 0.0% | $123.87 * | $87.22 | +23.8% | CL C | 313148306 |
| DHIL | Diamond Hill Investment Group | 6,918 | $1.344M | 0.0% | $194.28 * | $133.14 | +16.3% | COM NEW | 25264R207 |
| — | SPLUNK INC | 1,200,000 | $1.338M | 0.0% | $1.11 | $1.36 | — | NOTE 1.125% 9/1 | 848637AD6 |
| VPG | ViSHay Precision Group Inc. | 35,910 | $1.333M | 0.0% | $37.12 * | $36.28 | -1.5% | COM | 92835K103 |
| WRB | BERKLEY W R CORP | 16,136 | $1.329M | 0.0% | $82.36 * | $28.85 | +10.9% | COM | 084423102 |
| — | FORMA THERAPEUTICS HLDGS INC | 93,236 | $1.325M | 0.0% | $14.21 | $49.84 | — | SHS | 34633R104 |
| — | Csg Syst Intl Inc. | 1,248,000 | $1.325M | 0.0% | $1.06 | $1.10 | — | NOTE 4.250% 3/1 | 126349AF6 |
| ENR | ENERGIZER HLDGS INC NEW | 32,952 | $1.321M | 0.0% | $40.09 * | $34.45 | -6.7% | COM | 29272W109 |
| IT | GARTNER INC | 3,947 | $1.319M | 0.0% | $334.18 * | $218.64 | +47.1% | COM | 366651107 |
| CGNX | COGNEX CORP | 16,937 | $1.317M | 0.0% | $77.76 | $71.54 | +9.7% | COM | 192422103 |
| VVV | VALVOLINE INC | 35,222 | $1.313M | 0.0% | $37.28 * | $21.24 | +64.2% | COM | 92047W101 |
| — | ETSY INC | 975,000 | $1.31M | 0.0% | $1.34 | $1.33 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| FBP | FIRST BANCORP (PUERTO RICO) | 95,034 | $1.309M | 0.0% | $13.77 * | $11.80 | +1.6% | COM NEW | 318672706 |
| WCN | WASTE CONNECTIONS INC | 9,595 | $1.308M | 0.0% | $136.32 * | $89.42 | +44.7% | COM | 94106B101 |
| MKL | MARKEL CORP | 1,060 | $1.308M | 0.0% | $1233.96 * | $1104.76 | +14.2% | COM | 570535104 |
| NMFC | New Mountain Finance Corp. | 95,300 | $1.306M | 0.0% | $13.70 * | $4.97 | +71.3% | COM | 647551100 |
| — | Preferred Apartment Communitie | 72,100 | $1.302M | 0.0% | $18.06 | $15.34 | — | COM | 74039L103 |
| LDOS | LEIDOS HOLDINGS INC | 14,598 | $1.297M | 0.0% | $88.85 | $87.80 | +1.0% | COM | 525327102 |
| — | TURNING POINT THERAPEUTICS I | 27,151 | $1.295M | 0.0% | $47.70 | $80.25 | — | COM | 90041T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,181 | $1.288M | 0.0% | $84.84 * | $63.02 | +23.4% | CL A | 099502106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,898 | $1.286M | 0.0% | $21.83 * | $16.19 | +68.5% | COM | 77313F106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 189,511 | $1.283M | 0.0% | $6.77 * | $4.48 | +46.6% | COM | 14888U101 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,714 | $1.28M | 0.0% | $64.93 * | $36.86 | +60.6% | SHS | G1890L107 |
| SBH | Sally Beauty | 69,223 | $1.278M | 0.0% | $18.46 | $12.12 | +50.4% | COM | 79546E104 |
| — | DIGITALBRIDGE GROUP INC | 157,483 | $1.273M | 0.0% | $8.08 | $7.90 | — | CL A COM | 25401T108 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,693 | $1.272M | 0.0% | $53.69 * | $56.44 | +3.6% | COM | 130788102 |
| — | VMWARE INC | 10,967 | $1.271M | 0.0% | $115.89 | $123.34 | — | CL A COM | 928563402 |
| SWBI | SMITH & WESSON BRANDS INC | 71,185 | $1.267M | 0.0% | $17.80 * | $22.86 | -9.7% | COM | 831754106 |
| DV | Doubleverify Holdings Inc. | 37,766 | $1.257M | 0.0% | $33.28 | $35.58 | -6.2% | COM | 25862V105 |
| — | Veon Ltd. | 732,264 | $1.252M | 0.0% | $1.71 | $3.41 | — | SPONSORED ADR | 91822M106 |
| WMK | WEIS MKTS INC | 18,837 | $1.241M | 0.0% | $65.88 * | $35.41 | +58.1% | COM | 948849104 |
| ACCO | ACCO BRANDS CORP | 150,227 | $1.241M | 0.0% | $8.26 * | $5.43 | +24.3% | COM | 00081T108 |
| — | Office Depot Inc. | 31,516 | $1.238M | 0.0% | $39.28 | $24.86 | — | COM | 88337F105 |
| — | RESOLUTE FOREST PRODUCTS | 80,700 | $1.232M | 0.0% | $15.27 | $11.90 | — | COM | 76117W109 |
| JBLU | Jetblue Airways Corp. | 85,826 | $1.222M | 0.0% | $14.24 * | $18.03 | -18.5% | COM | 477143101 |
| — | REV GROUP INC | 85,876 | $1.216M | 0.0% | $14.16 | $17.12 | — | COM | 749527107 |
| TFX | Teleflex Inc. | 3,702 | $1.216M | 0.0% | $328.47 | $321.14 | +2.9% | COM | 879369106 |
| FSLR | First Solar | 13,924 | $1.214M | 0.0% | $87.19 * | $77.93 | +32.0% | COM | 336433107 |
| FSK | fs Kkr Capital Corp. | 57,747 | $1.209M | 0.0% | $20.94 * | $6.35 | +85.3% | COM | 302635206 |
| ROL | ROLLINS INC | 34,336 | $1.175M | 0.0% | $34.22 * | $33.32 | -0.4% | COM | 775711104 |
| OGN | ORGANON & CO | 38,204 | $1.164M | 0.0% | $30.47 * | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | PINDUODUO INC | 1,280,000 | $1.155M | 0.0% | $0.90 | $1.10 | — | NOTE 12/0 | 722304AC6 |
| — | THE AARONS COMPANY INC | 46,813 | $1.154M | 0.0% | $24.65 | $18.96 | — | COM | 00258W108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 40,668 | $1.148M | 0.0% | $28.23 | $23.60 | — | SPONSORED ADS A | 98980A105 |
| — | Vaneck Vectors Russia Etf | 43,033 | $1.147M | 0.0% | $26.65 | $17.42 | — | VANECK RUSSIA ET | 92189F403 |
| WKC | World Fuel Serv Corp. | 43,042 | $1.139M | 0.0% | $26.46 * | $33.96 | -16.0% | COM | 981475106 |
| FITB | FIFTH THIRD BANCORP | 25,890 | $1.127M | 0.0% | $43.53 * | $19.16 | +93.8% | COM | 316773100 |
| MAC | MACERICH CO | 65,204 | $1.127M | 0.0% | $17.28 | $38.00 | — | COM | 554382101 |
| AMCX | AMC NETWORKS INC | 32,598 | $1.123M | 0.0% | $34.45 * | $56.98 | -26.9% | CL A | 00164V103 |
| VMC | VULCAN MATLS CO | 5,376 | $1.116M | 0.0% | $207.59 * | $141.51 | +32.4% | COM | 929160109 |
| FTV | FORTIVE CORP | 14,620 | $1.115M | 0.0% | $76.27 * | $44.82 | +23.9% | COM | 34959J108 |
| — | Zhihu Inc. | 200,000 | $1.108M | 0.0% | $5.54 | $8.11 | — | ADS | 98955N108 |
| JBGS | JBG SMITH PPTYS | 38,457 | $1.105M | 0.0% | $28.73 | $34.53 | — | COM | 46590V100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 57,653 | $1.101M | 0.0% | $19.10 * | $17.89 | +23.1% | COM | 462260100 |
| — | ANSYS INC | 2,740 | $1.099M | 0.0% | $401.09 | $189.71 | — | COM | 03662Q105 |
| COMP | Compass Inc. | 120,383 | $1.094M | 0.0% | $9.09 * | $15.48 | -29.3% | CL A | 20464U100 |
| DCH | American Axle & Manufacturing | 117,188 | $1.093M | 0.0% | $9.33 * | $14.57 | -34.3% | COM | 024061103 |
| CSGS | CSG SYS INTL INC | 18,838 | $1.086M | 0.0% | $57.65 * | $33.52 | +44.9% | COM | 126349109 |
| PFBC | Preferred Bank | 15,066 | $1.082M | 0.0% | $71.82 * | $47.45 | +45.7% | COM NEW | 740367404 |
| TROX | TRONOX HOLDINGS PLC | 44,045 | $1.058M | 0.0% | $24.02 | $21.72 | +10.2% | SHS | G9087Q102 |
| ARI | APOLLO COML REAL EST FIN INC | 80,032 | $1.053M | 0.0% | $13.16 | $15.89 | — | COM | 03762U105 |
| NWSA | NEWS CORP NEW | 47,054 | $1.05M | 0.0% | $22.31 | $21.20 | +3.9% | CL A | 65249B109 |
| PPC | PILGRIMS PRIDE CORP | 37,196 | $1.048M | 0.0% | $28.18 | $23.27 | +22.3% | COM | 72147K108 |
| FUTU | FUTU HLDGS LTD | 24,171 | $1.047M | 0.0% | $43.32 | $89.92 | — | SPON ADS CL A | 36118L106 |
| HRB | BLOCK H & R INC | 44,246 | $1.043M | 0.0% | $23.57 * | $15.04 | +41.8% | COM | 093671105 |
| — | AVAYA HLDGS CORP | 52,264 | $1.035M | 0.0% | $19.80 | $18.93 | — | COM | 05351X101 |
| — | AVANGRID INC | 20,498 | $1.023M | 0.0% | $49.91 | $48.61 | — | COM | 05351W103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,647 | $1.022M | 0.0% | $21.45 * | $19.07 | +19.4% | COM | 489398107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 34,145 | $1.021M | 0.0% | $29.90 * | $22.19 | +21.0% | COM | 808541106 |
| — | EBIX | 33,383 | $1.014M | 0.0% | $30.37 | $22.23 | — | COM NEW | 278715206 |
| RVTY | PERKINELMER INC | 4,988 | $1.003M | 0.0% | $201.08 * | $127.77 | +40.1% | COM | 714046109 |
| AXSM | AXSOME THERAPEUTICS INC | 26,299 | $994K | 0.0% | $37.80 * | $70.56 | -47.9% | COM | 05464T104 |
| IONS | IONIS PHARMACEUTICALS INC | 32,549 | $991K | 0.0% | $30.45 * | $51.40 | -38.8% | COM | 462222100 |
| CCEP | Coca-Cola Europacific Partners | 17,658 | $988K | 0.0% | $55.95 * | $46.11 | +2.1% | SH | G25839104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 39,304 | $987K | 0.0% | $25.11 | $24.48 | — | COM | 014491104 |
| — | MARLIN TECHNOLOGY CORP | 100,000 | $976K | 0.0% | $9.76 | $9.70 | — | CL ASHS | G58411102 |
| INFY | INFOSYS LTD | 38,356 | $972K | 0.0% | $25.34 | $11.68 | — | SPONSORED ADR | 456788108 |
| GEN | NORTONLIFELOCK INC | 37,280 | $969K | 0.0% | $25.99 * | $21.74 | +6.7% | COM | 668771108 |
| LKQ | LKQ CORP | 16,096 | $966K | 0.0% | $60.01 * | $34.71 | +46.3% | COM | 501889208 |
| — | MERSANA THERAPEUTICS INC | 154,418 | $960K | 0.0% | $6.22 | $22.93 | — | COM | 59045L106 |
| COOK | Traeger Inc. | 78,860 | $959K | 0.0% | $12.16 * | $24.76 | -32.4% | COMMON STOCK | 89269P103 |
| — | SIRIUS XM HOLDINGS INC | 149,801 | $952K | 0.0% | $6.36 | $6.64 | — | COM | 82968B103 |
| OXY | OCCIDENTAL PETE CORP | 32,758 | $950K | 0.0% | $29.00 * | $27.22 | +8.7% | COM | 674599105 |
| — | EASTERLY GOVT PPTYS INC | 41,262 | $946K | 0.0% | $22.93 | $20.47 | — | COM | 27616P103 |
| — | ARCH Resources Inc. | 10,300 | $941K | 0.0% | $91.36 | $91.36 | — | COME | 039380407 |
| BKR | BAKER HUGHES CO | 39,036 | $939K | 0.0% | $24.05 * | $20.22 | +10.6% | CL A | 05722G100 |
| — | SPLUNK INC | 990,000 | $925K | 0.0% | $0.93 | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| RSG | REPUBLIC SVCS INC | 6,575 | $917K | 0.0% | $139.47 * | $75.65 | +66.5% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 1,441 | $917K | 0.0% | $636.36 * | $467.81 | +11.2% | COM | 893641100 |
| — | UBER TECHNOLOGIES INC | 920,000 | $912K | 0.0% | $0.99 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,765 | $909K | 0.0% | $117.06 * | $70.33 | +56.4% | COM | 00971T101 |
| — | DISCOVERY INC | 39,698 | $909K | 0.0% | $22.90 | $27.13 | — | COM SER C | 25470F302 |
| HOLX | HOLOGIC INC | 11,850 | $908K | 0.0% | $76.62 * | $53.74 | +36.8% | COM | 436440101 |
| CARS | Carscom Inc. | 56,200 | $904K | 0.0% | $16.09 * | $10.19 | +40.1% | COM | 14575E105 |
| — | NEXTCURE INC | 150,239 | $901K | 0.0% | $6.00 | $41.22 | — | COM | 65343E108 |
| IAC | Match Group Inc. | 6,889 | $900K | 0.0% | $130.64 * | $129.53 | -12.9% | COM NEW | 44891N208 |
| SFIX | STITCH FIX INC | 47,434 | $898K | 0.0% | $18.93 * | $40.72 | -29.6% | COM CL A | 860897107 |
| EBF | Ennis Bus Forms Inc. | 45,800 | $894K | 0.0% | $19.52 * | $7.69 | +82.1% | COM | 293389102 |
| NUS | NU SKIN ENTERPRISES INC | 17,107 | $869K | 0.0% | $50.80 * | $43.54 | -12.1% | CL A | 67018T105 |
| — | PINTEREST INC | 23,900 | $869K | 0.0% | $36.36 | — | — | Call | 72352L906 |
| AKR | ACADIA RLTY TR | 39,628 | $865K | 0.0% | $21.83 | $23.37 | — | COMSH BEN INT | 004239109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,362 | $862K | 0.0% | $18.20 * | $23.73 | -7.0% | CL A | 69608A108 |
| ENB | ENBRIDGE INC | 21,650 | $846K | 0.0% | $39.08 * | $26.49 | +15.8% | COM | 29250N105 |
| WTW | Willis Towers Watson PLC | 3,526 | $837K | 0.0% | $237.38 * | $176.22 | +26.9% | SH | G96629103 |
| GLIN | Vaneck Vectors India-Small-Cap | 19,744 | $835K | 0.0% | $42.29 | $39.15 | — | INDIA GROWTH LDR | 92189F767 |
| — | Hawaiian Hldg | 45,300 | $832K | 0.0% | $18.37 | $37.85 | — | COM | 419879101 |
| — | QURATE RETAIL INC | 108,891 | $828K | 0.0% | $7.60 | $12.80 | — | COM SER A | 74915M100 |
| — | BLOCK INC | 550,000 | $820K | 0.0% | $1.49 | $1.49 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | HaSHicorp Inc. | 9,008 | $820K | 0.0% | $91.03 | $91.03 | — | COM CL A | 418100103 |
| NWS | NEWS CORP NEW | 36,288 | $816K | 0.0% | $22.49 | $18.80 | +17.7% | CL B | 65249B208 |
| MOD | MODINE MFG CO | 80,585 | $813K | 0.0% | $10.09 * | $12.42 | -10.4% | COM | 607828100 |
| — | Irsa Propiedades Comerciales S | 356,891 | $807K | 0.0% | $2.26 | $6.09 | — | SPONSORED ADR | 463588103 |
| ZS | ZSCALER INC | 2,488 | $799K | 0.0% | $321.14 | $151.48 | +107.9% | COM | 98980G102 |
| OI | O-I GLASS INC | 65,668 | $790K | 0.0% | $12.03 * | $9.58 | +32.2% | COM | 67098H104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 67,076 | $787K | 0.0% | $11.73 | $12.10 | — | COM | 867892101 |
| NET | CLOUDFLARE INC | 5,979 | $786K | 0.0% | $131.46 * | $132.44 | +26.5% | CL A COM | 18915M107 |
| WAB | WABTEC | 8,392 | $773K | 0.0% | $92.11 * | $75.02 | +19.4% | COM | 929740108 |
| KMX | CARMAX INC | 5,937 | $773K | 0.0% | $130.20 * | $89.28 | +56.8% | COM | 143130102 |
| TRP | TC ENERGY CORP | 16,517 | $768K | 0.0% | $46.50 * | $36.20 | +10.1% | COM | 87807B107 |
| ZVIA | Zevia Pbc | 108,234 | $763K | 0.0% | $7.05 * | $12.67 | -22.9% | CL A | 98955K104 |
| UHT | Universal Health Realty Income | 12,744 | $758K | 0.0% | $59.48 | $61.66 | — | SH BEN INT | 91359E105 |
| IP | INTERNATIONAL PAPER CO | 15,860 | $745K | 0.0% | $46.97 * | $35.04 | +17.1% | COM | 460146103 |
| — | ALLEGHANY CORP MD | 1,110 | $740K | 0.0% | $666.67 | $588.02 | — | COM | 017175100 |
| HYLB | Deutsche-X-Trackers USD High Y | 18,510 | $737K | 0.0% | $39.82 | $40.09 | — | XTRACK USD HIGH | 233051432 |
| CSR | CENTERSPACE | 6,570 | $729K | 0.0% | $110.96 | $89.77 | — | COM | 15202L107 |
| FOX | FOX CORP | 21,196 | $727K | 0.0% | $34.30 | $32.34 | +6.9% | CL B COM | 35137L204 |
| — | CLOVIS ONCOLOGY INC | 268,062 | $726K | 0.0% | $2.71 | $29.82 | — | COM | 189464100 |
| BSY | BENTLEY SYS INC | 14,949 | $722K | 0.0% | $48.30 * | $57.47 | -7.7% | COM CL B | 08265T208 |
| UVE | UNIVERSAL INS HLDGS INC | 42,480 | $722K | 0.0% | $17.00 * | $20.80 | -27.4% | COM | 91359V107 |
| ONL | ORION OFFICE REIT INC | 42,628 | $716K | 0.0% | $16.80 | $16.80 | — | COM | 68629Y103 |
| GTY | GETTY RLTY CORP NEW | 23,823 | $712K | 0.0% | $29.89 | $27.64 | — | COM | 374297109 |
| FICO | FAIR ISAAC CORP | 1,630 | $706K | 0.0% | $433.13 * | $409.96 | -3.1% | COM | 303250104 |
| — | Landos Biopharma Inc. | 147,182 | $706K | 0.0% | $4.80 | $9.63 | — | COM | 515069102 |
| BILI | BILIBILI INC | 15,067 | $699K | 0.0% | $46.39 | $60.40 | — | SPONS ADS REP Z | 090040106 |
| OMC | OMNICOM GROUP INC | 9,523 | $698K | 0.0% | $73.30 * | $50.02 | +22.8% | COM | 681919106 |
| — | GETNET Adquirencia E Servicos | 497,487 | $697K | 0.0% | $1.40 | $1.40 | — | SPONSORED ADS | 37428A103 |
| RLJ | RLJ LODGING TR | 49,805 | $694K | 0.0% | $13.93 | $17.36 | — | COM | 74965L101 |
| — | NORDSTROM INC | 30,675 | $693K | 0.0% | $22.59 | $36.28 | — | COM | 655664100 |
| SEE | SEALED AIR CORP NEW | 10,241 | $691K | 0.0% | $67.47 * | $45.52 | +25.7% | COM | 81211K100 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,770 | $691K | 0.0% | $15.43 * | $9.00 | +44.8% | COM | 446150104 |
| — | CHANGE HEALTHCARE INC | 31,257 | $668K | 0.0% | $21.37 | $18.14 | — | COM | 15912K100 |
| CCL | CARNIVAL CORP | 32,980 | $663K | 0.0% | $20.10 * | $22.49 | -4.9% | COMMON STOCK | 143658300 |
| — | LIBERTY MEDIA CORP DEL | 10,440 | $660K | 0.0% | $63.22 | $64.14 | — | COM SER C FRMLA | 531229854 |
| BALL | BALL CORP | 6,749 | $650K | 0.0% | $96.31 * | $75.76 | +15.4% | COM | 058498106 |
| SCCO | SOUTHERN COPPER CORP | 10,503 | $648K | 0.0% | $61.70 * | $51.78 | -7.1% | COM | 84265V105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,643 | $645K | 0.0% | $47.28 | $45.21 | — | COM | 20369C106 |
| — | Amarin Corporation PLC | 190,000 | $640K | 0.0% | $3.37 | $4.21 | — | SPONS ADR NEW | 023111206 |
| AVIR | ATEA PHARMACEUTICALS INC | 71,504 | $639K | 0.0% | $8.94 * | $15.84 | -1.6% | COM | 04683R106 |
| BRO | BROWN & BROWN INC | 9,019 | $633K | 0.0% | $70.19 * | $42.50 | +47.7% | COM | 115236101 |
| NWN | NORTHWEST NAT HLDG CO | 12,749 | $622K | 0.0% | $48.79 * | $49.54 | -6.1% | COM | 66765N105 |
| — | COUPA SOFTWARE INC | 500,000 | $622K | 0.0% | $1.24 | $1.24 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | MOBILE TELESYSTEMS PUB JT ST | 77,162 | $613K | 0.0% | $7.94 | $16.42 | — | SPONSORED ADR | 607409109 |
| CXW | CORECIVIC INC | 61,017 | $608K | 0.0% | $9.96 | $16.10 | -38.4% | COM | 21871N101 |
| YTRA | YATRA ONLINE INC | 341,412 | $591K | 0.0% | $1.73 * | $9.77 | -79.0% | Common | G98338109 |
| XHR | XENIA HOTELS & RESORTS INC | 32,375 | $586K | 0.0% | $18.10 | $19.08 | — | COM | 984017103 |
| MKSI | MKS INSTRS INC | 3,313 | $577K | 0.0% | $174.16 * | $97.71 | +54.6% | COM | 55306N104 |
| HAL | HALLIBURTON CO | 25,182 | $576K | 0.0% | $22.87 * | $21.28 | +2.4% | COM | 406216101 |
| XLB | Materials Select Sector Spdr F | 6,348 | $575K | 0.0% | $90.58 | $78.79 | — | SBI MATERIALS | 81369Y100 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,666 | $560K | 0.0% | $25.85 | $28.43 | — | SH BEN INT | 939653101 |
| ERIE | ERIE INDTY CO | 2,892 | $558K | 0.0% | $192.95 * | $199.77 | -6.2% | CL A | 29530P102 |
| FSP | Franklin Street Properties Cor | 93,612 | $557K | 0.0% | $5.95 | $9.29 | — | COM | 35471R106 |
| COIN | COINBASE GLOBAL INC | 2,106 | $531K | 0.0% | $252.14 * | $286.84 | +1.4% | COM CL A | 19260Q107 |
| — | Audacy Inc. | 206,300 | $530K | 0.0% | $2.57 | $4.31 | — | CL A | 05070N103 |
| — | ATHENE HOLDING LTD | 6,270 | $523K | 0.0% | $83.41 | $41.00 | — | CL A | G0684D107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 62,038 | $521K | 0.0% | $8.40 | $15.21 | — | SPONSORED ADS A | 92763W103 |
| XYL | XYLEM INC | 4,339 | $520K | 0.0% | $119.84 | $102.84 | +14.8% | COM | 98419M100 |
| — | EPIZYME INC | 205,831 | $515K | 0.0% | $2.50 | $17.79 | — | COM | 29428V104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,272 | $507K | 0.0% | $27.75 | $27.36 | — | SHS CL A | G5480U104 |
| DTE | DTE ENERGY CO | 4,161 | $497K | 0.0% | $119.44 * | $83.27 | +19.4% | COM | 233331107 |
| — | INSULET CORP | 370,000 | $496K | 0.0% | $1.34 | $1.23 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CRL | CHARLES RIV LABS INTL INC | 1,310 | $493K | 0.0% | $376.34 * | $199.13 | +95.1% | COM | 159864107 |
| EQH | EQUITABLE HLDGS INC | 14,286 | $469K | 0.0% | $32.83 * | $18.43 | +60.5% | COM | 29452E101 |
| — | Allbirds Inc. | 31,039 | $468K | 0.0% | $15.08 | $15.08 | — | COM CL A | 01675A109 |
| — | MONMOUTH REAL ESTATE INVT CO | 26,469 | $468K | 0.0% | $17.68 | $17.89 | — | CL A | 609720107 |
| RNG | RINGCENTRAL INC | 2,437 | $457K | 0.0% | $187.53 * | $205.65 | +8.0% | CL A | 76680R206 |
| — | VROOM INC | 42,192 | $455K | 0.0% | $10.78 | $41.86 | — | COM | 92918V109 |
| — | SIX Flags Entertainment Corp. | 10,547 | $449K | 0.0% | $42.57 | $45.60 | — | COM | 83001A102 |
| AER | AERCAP HOLDINGS NV | 6,758 | $442K | 0.0% | $65.40 * | $40.57 | +50.2% | SHS | N00985106 |
| — | NUVASIVE INC | 430,000 | $430K | 0.0% | $1.00 | $1.05 | — | NOTE 1.000% 6/0 | 670704AL9 |
| SATS | ECHOSTAR CORP | 41,018 | $418K | 0.0% | $10.19 * | $26.83 | -1.6% | CL A | 278768106 |
| JLL | JONES LANG LASALLE INC | 1,530 | $412K | 0.0% | $269.28 * | $131.44 | +96.2% | COM | 48020Q107 |
| MHK | MOHAWK INDS INC | 2,263 | $412K | 0.0% | $182.06 | $150.29 | +18.8% | COM | 608190104 |
| VRE | VERIS RESIDENTIAL INC | 22,090 | $406K | 0.0% | $18.38 | $22.44 | — | COM | 554489104 |
| CACC | CREDIT ACCEP CORP MICH | 589 | $405K | 0.0% | $687.61 * | $445.89 | +44.3% | COM | 225310101 |
| L | LOEWS CORP | 6,938 | $401K | 0.0% | $57.80 * | $40.90 | +36.7% | COM | 540424108 |
| XRAY | DENTSPLY SIRONA INC | 7,158 | $399K | 0.0% | $55.74 | $53.61 | +2.6% | COM | 24906P109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,415 | $397K | 0.0% | $280.57 * | $214.35 | +47.3% | COM | 83417M104 |
| PENN | PENN NATL GAMING INC | 7,621 | $395K | 0.0% | $51.83 * | $57.32 | +5.8% | COM | 707569109 |
| — | Vascular Biogenics Ltd. | 200,000 | $394K | 0.0% | $1.97 | $4.61 | — | COM | M96883109 |
| GNL | GLOBAL NET LEASE INC | 25,729 | $393K | 0.0% | $15.27 | $18.26 | — | COM NEW | 379378201 |
| — | PIEDMONT LITHIUM INC | 7,500 | $393K | 0.0% | $52.40 | $52.40 | — | COM | 72016P105 |
| — | Provention Bio Inc. | 70,000 | $393K | 0.0% | $5.61 | $11.85 | — | COM | 74374N102 |
| HEPS | D Market Elektronik Hizmetler | 200,000 | $382K | 0.0% | $1.91 | $6.86 | — | SPONSORED ADS | 23292B104 |
| RY | ROYAL BK CDA | 3,583 | $380K | 0.0% | $106.06 * | $87.04 | +19.3% | COM | 780087102 |
| PSTG | PURE STORAGE INC | 11,653 | $379K | 0.0% | $32.52 * | $20.90 | +38.9% | CL A | 74624M102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,992 | $378K | 0.0% | $75.72 | $41.04 | — | COM | 65341D102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,863 | $377K | 0.0% | $97.59 * | $92.97 | +0.2% | COM | 198516106 |
| — | AMERICAN FIN TR INC | 41,081 | $375K | 0.0% | $9.13 | $9.57 | — | COM CLASS A | 02607T109 |
| — | TENNECO INC | 32,153 | $363K | 0.0% | $11.29 | $41.33 | — | CL A VTG COM STK | 880349105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,871 | $362K | 0.0% | $93.52 * | $61.83 | +64.0% | COM | 12769G100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,110 | $361K | 0.0% | $8.00 | $13.32 | — | SPONSORED ADS | 881624209 |
| ESRT | EMPIRE ST RLTY TR INC | 44,420 | $357K | 0.0% | $8.04 | $12.98 | — | CL A | 292104106 |
| IVT | INVENTRUST PPTYS CORP | 15,080 | $357K | 0.0% | $23.67 | $23.67 | — | COM NEW | 46124J201 |
| FOXA | FOX CORP | 9,625 | $355K | 0.0% | $36.88 | $26.19 | +42.6% | CL A COM | 35137L105 |
| RCL | ROYAL CARIBBEAN GROUP | 4,582 | $353K | 0.0% | $77.04 * | $66.96 | +19.2% | COM | V7780T103 |
| — | GORES GUGGENHEIM INC | 30,000 | $351K | 0.0% | $11.70 | $10.22 | — | CLASS A COM | 38286Q107 |
| TREE | LENDINGTREE INC NEW | 2,743 | $336K | 0.0% | $122.49 | $186.34 | — | COM | 52603B107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,916 | $336K | 0.0% | $85.80 * | $19.05 | +255.5% | COM | 12008R107 |
| DELL | DELL TECHNOLOGIES INC | 5,964 | $335K | 0.0% | $56.17 * | $27.09 | +88.7% | CL C | 24703L202 |
| OSIS | OSI SYSTEMS INC | 3,555 | $331K | 0.0% | $93.11 | $84.52 | +11.0% | COM | 671044105 |
| TD | TORONTO DOMINION BK ONT | 4,237 | $325K | 0.0% | $76.71 * | $61.05 | +19.4% | COM NEW | 891160509 |
| RCEL | AVITA MEDICAL INC | 26,176 | $314K | 0.0% | $12.00 * | $19.20 | -20.6% | COM | 05380C102 |
| TPR | TAPESTRY INC | 7,727 | $314K | 0.0% | $40.64 * | $24.46 | +49.7% | COM | 876030107 |
| OLN | OLIN CORP | 5,447 | $313K | 0.0% | $57.46 * | $23.58 | +118.8% | COM PAR $1 | 680665205 |
| GDS | GDS HLDGS LTD | 6,514 | $307K | 0.0% | $47.13 | $59.02 | — | SPONSORED ADS | 36165L108 |
| JXN | JACKSON FINANCIAL INC | 7,289 | $305K | 0.0% | $41.84 * | $21.96 | +21.3% | COM CL A | 46817M107 |
| TTC | TORO CO | 3,024 | $302K | 0.0% | $99.87 | $70.37 | +41.5% | COM | 891092108 |
| QFIN | 360 DIGITECH INC | 13,093 | $301K | 0.0% | $22.99 | $13.90 | — | AMERICAN DEP | 88557W101 |
| — | PARAMOUNT GROUP INC | 35,865 | $300K | 0.0% | $8.36 | $11.49 | — | COM | 69924R108 |
| THO | THOR INDS INC | 2,864 | $297K | 0.0% | $103.70 * | $69.08 | +43.6% | COM | 885160101 |
| — | SIFY Technologies Ltd. | 91,200 | $295K | 0.0% | $3.23 | $1.75 | — | SPONSORED ADS | 82655M107 |
| BYD | BOYD GAMING CORP | 4,481 | $294K | 0.0% | $65.61 * | $33.02 | +84.4% | COM | 103304101 |
| UMC | United Microelectronics Corp. | 24,806 | $290K | 0.0% | $11.69 | $2.60 | — | SPON ADR NEW | 910873405 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,290 | $289K | 0.0% | $21.75 | $5.30 | +306.5% | COM | 185899101 |
| FCNCA | First Citizens BancSHares Inc. | 340 | $282K | 0.0% | $829.41 | $542.13 | +51.6% | CL A | 31946M103 |
| PEN | PENUMBRA INC | 983 | $282K | 0.0% | $286.88 * | $272.28 | -2.9% | COM | 70975L107 |
| — | BROOKFIELD ASSET MGMT INC | 4,654 | $281K | 0.0% | $60.38 | $44.48 | — | CL A LTD VTSH | 112585104 |
| — | ANAPLAN INC | 6,010 | $276K | 0.0% | $45.92 | $57.04 | — | COM | 03272L108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,580 | $276K | 0.0% | $106.98 * | $55.73 | +45.1% | COM | 34964C106 |
| — | WOLFSPEED INC | 2,440 | $273K | 0.0% | $111.89 | $111.89 | — | COM | 977852102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,038 | $270K | 0.0% | $44.72 | $25.88 | +73.4% | COM | 552953101 |
| GME | GAMESTOP CORP NEW | 1,799 | $267K | 0.0% | $148.42 * | $33.21 | +36.9% | CL A | 36467W109 |
| IXC | ISHARES TR | 9,666 | $266K | 0.0% | $27.52 | $27.52 | — | GLOBAL ENERG ETF | 464287341 |
| WFG | WEST FRASER TIMBER CO LTD | 2,760 | $263K | 0.0% | $95.29 * | $75.30 | +14.9% | COM | 952845105 |
| HWM | HOWMET AEROSPACE INC | 8,281 | $263K | 0.0% | $31.76 * | $14.25 | +113.5% | COM | 443201108 |
| DQ | DAQO NEW ENERGY CORP | 6,501 | $262K | 0.0% | $40.30 | $64.53 | — | SPNSRD ADS NEW | 23703Q203 |
| CG | CARLYLE GROUP INC | 4,777 | $262K | 0.0% | $54.85 * | $23.69 | +99.1% | COM | 14316J108 |
| HUBB | HUBBELL INC | 1,250 | $260K | 0.0% | $208.00 * | $96.28 | +94.5% | COM | 443510607 |
| NWL | NEWELL BRANDS INC | 11,876 | $259K | 0.0% | $21.81 * | $19.00 | -1.5% | COM | 651229106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,046 | $258K | 0.0% | $126.10 * | $156.54 | -11.3% | COM | 109194100 |
| WVE | WaVe Life Sciences Ltd. | 81,955 | $257K | 0.0% | $3.14 * | $9.61 | -56.8% | SH | Y95308105 |
| AXON | AXON ENTERPRISE INC | 1,620 | $254K | 0.0% | $156.79 * | $89.59 | +87.4% | COM | 05464C101 |
| RH | RH | 473 | $253K | 0.0% | $534.88 * | $290.98 | +111.4% | COM | 74967X103 |
| W | WAYFAIR INC | 1,324 | $252K | 0.0% | $190.33 * | $263.90 | -10.6% | CL A | 94419L101 |
| — | CADENCE BANCORPORATION | 8,434 | $251K | 0.0% | $29.76 | $21.24 | — | CL A | 12739A100 |
| APA | APA CORPORATION | 9,348 | $251K | 0.0% | $26.85 * | $17.74 | +31.9% | COM | 03743Q108 |
| — | Fortress Biotech Inc. | 100,000 | $250K | 0.0% | $2.50 | $1.50 | — | COM | 34960Q109 |
| KD | KYNDRYL HLDGS INC | 13,716 | $249K | 0.0% | $18.15 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| M | MACYS INC | 9,425 | $247K | 0.0% | $26.21 * | $26.14 | +4.3% | COM | 55616P104 |
| EEM | ISHARES TR | 4,990 | $244K | 0.0% | $48.90 | $48.82 | — | MSCI EMG MKT ETF | 464287234 |
| BRKR | BRUKER CORP | 2,885 | $242K | 0.0% | $83.88 * | $40.25 | +96.3% | COM | 116794108 |
| CAR | AVIS BUDGET GROUP | 1,162 | $241K | 0.0% | $207.40 | $72.94 | +188.7% | COM | 053774105 |
| GNTX | GENTEX CORP | 6,909 | $241K | 0.0% | $34.88 | $26.54 | +33.7% | COM | 371901109 |
| JXI | ISHARES TR | 3,695 | $239K | 0.0% | $64.68 | $64.68 | — | GLOB UTILITS ETF | 464288711 |
| — | LUCID GROUP INC | 6,218 | $237K | 0.0% | $38.12 | $38.12 | — | COM | 549498103 |
| DXC | DXC TECHNOLOGY CO | 7,297 | $235K | 0.0% | $32.21 | $50.28 | -35.2% | COM | 23355L106 |
| CHE | CHEMED CORP NEW | 443 | $234K | 0.0% | $528.22 * | $463.55 | +2.1% | COM | 16359R103 |
| VONG | Vanguard Russell 1000 Growth | 2,960 | $232K | 0.0% | $78.38 | $101.41 | — | VNG RUS1000GRW | 92206C680 |
| CFR | CULLEN FROST BANKERS INC | 1,812 | $228K | 0.0% | $125.83 * | $73.73 | +53.9% | COM | 229899109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 4,964 | $225K | 0.0% | $45.33 | $48.69 | — | COM | 88087E100 |
| LTC | LTC PPTYS INC | 6,575 | $225K | 0.0% | $34.22 | $39.75 | — | COM | 502175102 |
| DAVA | Endava PLC | 1,315 | $221K | 0.0% | $168.06 | $168.06 | — | ADS | 29260V105 |
| ACHC | Acadia Healthcare Co. Inc. | 3,590 | $218K | 0.0% | $60.72 | $29.35 | +103.1% | COM | 00404A109 |
| — | LIBERTY MEDIA CORP DEL | 4,293 | $218K | 0.0% | $50.78 | $34.43 | — | COM A SIRIUSXM | 531229409 |
| — | DISH NETWORK CORPORATION | 6,724 | $218K | 0.0% | $32.42 | $32.95 | — | CL A | 25470M109 |
| GH | GUARDANT HEALTH INC | 2,154 | $215K | 0.0% | $99.81 * | $131.17 | -21.1% | COM | 40131M109 |
| VNT | VONTIER CORPORATION | 6,990 | $215K | 0.0% | $30.76 * | $31.23 | +4.3% | COM | 928881101 |
| SLM | SLM CORP | 10,881 | $214K | 0.0% | $19.67 * | $9.36 | +95.7% | COM | 78442P106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,532 | $214K | 0.0% | $28.41 * | $32.88 | -5.4% | COM | 28414H103 |
| SSD | SIMPSON MFG INC | 1,521 | $212K | 0.0% | $139.38 * | $75.53 | +54.5% | COM | 829073105 |
| — | AMC ENTMT HLDGS INC | 7,778 | $212K | 0.0% | $27.26 | $43.30 | — | CL A COM | 00165C104 |
| — | NUANCE COMMUNICATIONS INC | 3,801 | $210K | 0.0% | $55.25 | $17.04 | — | COM | 67020Y100 |
| Z | ZILLOW GROUP INC | 3,285 | $209K | 0.0% | $63.62 * | $78.58 | -8.3% | CL C CAP STK | 98954M200 |
| JBSS | JOHN B. SANFILIPPO & SON, INC. | 2,307 | $208K | 0.0% | $90.16 * | $85.66 | 0.0% | COM | 800422107 |
| MEDP | MEDPACE HLDGS INC | 944 | $205K | 0.0% | $217.16 * | $57.63 | +263.4% | COM | 58506Q109 |
| MORN | MORNINGSTAR INC | 597 | $204K | 0.0% | $341.71 * | $147.56 | +109.8% | COM | 617700109 |
| KLIC | KULICKE & SOFFA INDS INC | 3,376 | $204K | 0.0% | $60.43 * | $43.56 | +22.3% | COM | 501242101 |
| CM | CANADIAN IMP BK COMM | 1,747 | $204K | 0.0% | $116.77 * | $37.28 | +29.9% | COM | 136069101 |
| VNQ | Vanguard Real Estate Index Fun | 1,750 | $203K | 0.0% | $116.00 | $93.67 | — | REAL ESTATE ETF | 922908553 |
| — | SAFEHOLD INC | 3,007 | $201K | 0.0% | $66.84 | $63.04 | — | COM | 78645L100 |
| — | DISCOVERY INC | 8,551 | $201K | 0.0% | $23.51 | $29.85 | — | COM SER A | 25470F104 |
| — | UNITED STATES STL CORP NEW | 8,459 | $201K | 0.0% | $23.76 | $23.21 | — | COM | 912909108 |
| — | Mustang Bio Inc. | 120,000 | $199K | 0.0% | $1.66 | $3.68 | — | COM | 62818Q104 |
| AL | AIR LEASE CORP | 4,486 | $198K | 0.0% | $44.14 * | $36.03 | +11.4% | CL A | 00912X302 |
| KMT | KENNAMETAL INC | 5,519 | $198K | 0.0% | $35.88 * | $33.85 | -3.9% | COM | 489170100 |
| JOYY | JOYY INC | 4,337 | $197K | 0.0% | $45.42 | $54.79 | — | ADS REPSTG COM A | 46591M109 |
| LNWO | SCIENTIFIC GAMES CORP | 2,888 | $193K | 0.0% | $66.83 * | $38.26 | +90.2% | COM | 80874P109 |
| — | GRANITE REAL ESTATE INVT TR | 2,305 | $192K | 0.0% | $83.30 | $63.37 | — | UNIT 99/99/9999 | 387437114 |
| — | NIELSEN HLDGS PLC | 9,367 | $192K | 0.0% | $20.50 | $24.83 | — | SHS EUR | G6518L108 |
| RL | RALPH LAUREN CORP | 1,606 | $191K | 0.0% | $118.93 * | $75.17 | +46.2% | CL A | 751212101 |
| FLS | FLOWSERVE CORP | 6,252 | $191K | 0.0% | $30.55 | $36.61 | -17.3% | COM | 34354P105 |
| WTM | White Mountains Ins Grp Ltd. | 187 | $189K | 0.0% | $1010.70 * | $1052.76 | +0.3% | COM | G9618E107 |
| TENB | TENABLE HLDGS INC | 3,413 | $188K | 0.0% | $55.08 * | $38.06 | +36.0% | COM | 88025T102 |
| MSTR | MICROSTRATEGY INC | 344 | $187K | 0.0% | $543.60 * | $47.32 | +45.3% | CL A NEW | 594972408 |
| BPOP | POPULAR INC | 2,269 | $186K | 0.0% | $81.97 * | $43.72 | +63.9% | COM NEW | 733174700 |
| PBYI | Puma Biotechnology Inc. | 61,255 | $186K | 0.0% | $3.04 * | $39.31 | -89.0% | COM | 74587V107 |
| — | Lizhi Inc. | 100,000 | $185K | 0.0% | $1.85 | $9.15 | — | ADS | 53933L104 |
| — | VONAGE HLDGS CORP | 8,894 | $185K | 0.0% | $20.80 | $10.57 | — | COM | 92886T201 |
| EXEL | EXELIXIS INC | 9,996 | $183K | 0.0% | $18.31 * | $20.32 | -5.8% | COM | 30161Q104 |
| FNV | FRANCO NEV CORP | 1,320 | $183K | 0.0% | $138.64 * | $138.65 | -4.1% | COM | 351858105 |
| — | NEW YORK CMNTY BANCORP INC | 14,937 | $182K | 0.0% | $12.18 | $10.69 | — | COM | 649445103 |
| ATR | APTARGROUP INC | 1,479 | $181K | 0.0% | $122.38 * | $135.93 | -13.5% | COM | 038336103 |
| LSTR | LANDSTAR SYS INC | 1,004 | $180K | 0.0% | $179.28 | $107.88 | — | COM | 515098101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,123 | $179K | 0.0% | $84.31 | $57.27 | +46.1% | COM UNIT PART IN | 65341B106 |
| NVAX | NOVAVAX INC | 1,252 | $179K | 0.0% | $142.97 * | $216.34 | -20.6% | COM NEW | 670002401 |
| — | CITRIX SYS INC | 1,890 | $178K | 0.0% | $94.18 | $101.78 | — | COM | 177376100 |
| USRT | ISHares Ftse Nareit Real Estat | 2,630 | $178K | 0.0% | $67.68 | $53.18 | — | CRE U S REIT ETF | 464288521 |
| SPSC | SPS COMM INC | 1,243 | $177K | 0.0% | $142.40 * | $50.04 | +199.4% | COM | 78463M107 |
| UNFI | UNITED NAT FOODS INC | 3,585 | $176K | 0.0% | $49.09 | $43.71 | +10.6% | COM | 911163103 |
| MAT | MATTEL INC | 8,178 | $176K | 0.0% | $21.52 * | $17.25 | +21.6% | COM | 577081102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,852 | $176K | 0.0% | $61.71 * | $48.59 | +19.8% | SHS | G8060N102 |
| — | NEW RELIC INC | 1,574 | $173K | 0.0% | $109.91 | $68.42 | — | COM | 64829B100 |
| CBSH | COMMERCE BANCSHARES INC | 2,503 | $172K | 0.0% | $68.72 * | $42.46 | +29.2% | COM | 200525103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,419 | $169K | 0.0% | $69.86 * | $48.92 | +27.9% | COM | 70932M107 |
| LBRDA | LIBERTY BROADBAND CORP | 1,047 | $168K | 0.0% | $160.46 * | $116.91 | +29.9% | COM SER A | 530307107 |
| — | CDK GLOBAL INC | 4,010 | $167K | 0.0% | $41.65 | $50.09 | — | COM | 12508E101 |
| AN | AUTONATION INC | 1,431 | $167K | 0.0% | $116.70 * | $36.20 | +232.4% | COM | 05329W102 |
| AR | ANTERO RESOURCES CORP | 9,508 | $166K | 0.0% | $17.46 * | $8.94 | +111.9% | COM | 03674X106 |
| — | REDFIN CORP | 4,255 | $163K | 0.0% | $38.31 | $24.33 | — | COM | 75737F108 |
| PAAS | PAN AMERN SILVER CORP | 6,533 | $163K | 0.0% | $24.95 | $32.22 | -21.8% | COM | 697900108 |
| — | STERICYCLE INC | 2,726 | $163K | 0.0% | $59.79 | $55.48 | — | COM | 858912108 |
| CACI | CACI INTL INC | 602 | $162K | 0.0% | $269.10 | $200.89 | +36.3% | CL A | 127190304 |
| CTRN | CITI TRENDS INC | 1,708 | $162K | 0.0% | $94.85 * | $80.02 | -0.3% | COM | 17306X102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,028 | $161K | 0.0% | $79.39 * | $10.11 | +79.8% | COM CL A | 45841N107 |
| HRTG | Heritage Insurance Holdings In | 27,300 | $161K | 0.0% | $5.90 * | $14.03 | -53.0% | COM | 42727J102 |
| THC | TENET HEALTHCARE CORP | 1,975 | $161K | 0.0% | $81.52 * | $22.47 | +225.2% | COM NEW | 88033G407 |
| ALX | ALEXANDERS INC | 615 | $161K | 0.0% | $261.79 | $303.86 | — | COM | 014752109 |
| WTFC | WINTRUST FINL CORP | 1,763 | $160K | 0.0% | $90.75 | $59.59 | +49.8% | COM | 97650W108 |
| GMED | GLOBUS MED INC | 2,210 | $160K | 0.0% | $72.40 | $43.43 | +67.2% | CL A | 379577208 |
| TOST | Toast Inc. | 4,618 | $160K | 0.0% | $34.65 * | $54.68 | -15.4% | CL A | 888787108 |
| APPS | DIGITAL TURBINE INC | 2,612 | $159K | 0.0% | $60.87 * | $38.24 | +77.9% | COM NEW | 25400W102 |
| JELD | JELD-WEN HLDG INC | 5,999 | $158K | 0.0% | $26.34 | $18.99 | +36.6% | COM | 47580P103 |
| AIV | APARTMENT INVT & MGMT CO | 25,120 | $157K | 0.0% | $6.25 | $5.28 | — | CL A | 03748R747 |
| — | ALTERYX INC | 2,576 | $156K | 0.0% | $60.56 | $90.77 | — | COM CL A | 02156B103 |
| HCM | HUTCHMED CHINA LTD | 4,454 | $156K | 0.0% | $35.02 | $36.60 | — | SPONSORED ADS | 44842L103 |
| — | Totalenergies SE | 3,154 | $156K | 0.0% | $49.46 | $45.27 | — | SPONSORED ADS | 89151E109 |
| WK | WORKIVA INC | 1,193 | $156K | 0.0% | $130.76 * | $60.43 | +133.4% | COM CL A | 98139A105 |
| THRM | GENTHERM INC | 1,774 | $155K | 0.0% | $87.37 * | $47.09 | +78.6% | COM | 37253A103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 124 | $155K | 0.0% | $1250.00 * | $117.53 | +12.4% | COM | 88262P102 |
| HXL | HEXCEL CORP NEW | 2,978 | $154K | 0.0% | $51.71 * | $71.49 | -20.8% | COM | 428291108 |
| PEGA | PEGASYSTEMS INC | 1,375 | $154K | 0.0% | $112.00 * | $46.91 | +26.2% | COM | 705573103 |
| GAP | GAP INC | 8,707 | $154K | 0.0% | $17.69 | $20.61 | -14.8% | COM | 364760108 |
| ICUI | ICU MED INC | 648 | $154K | 0.0% | $237.65 | $181.47 | +28.7% | COM | 44930G107 |
| FFIN | FIRST FINL BANKSHARES INC | 2,998 | $152K | 0.0% | $50.70 * | $26.29 | +77.2% | COM | 32020R109 |
| CW | CURTISS WRIGHT CORP | 1,097 | $152K | 0.0% | $138.56 * | $100.53 | +29.4% | COM | 231561101 |
| POST | POST HLDGS INC | 1,341 | $151K | 0.0% | $112.60 * | $67.52 | +1.6% | COM | 737446104 |
| TDC | TERADATA CORP DEL | 3,565 | $151K | 0.0% | $42.36 * | $36.60 | +34.8% | COM | 88076W103 |
| WD | WALKER & DUNLOP INC | 992 | $149K | 0.0% | $150.20 * | $47.48 | +160.9% | COM | 93148P102 |
| INMD | INMODE LTD | 2,112 | $149K | 0.0% | $70.55 * | $60.29 | +33.1% | SHS | M5425M103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,967 | $149K | 0.0% | $75.75 * | $121.51 | -28.1% | NAMEN AKT | H17182108 |
| RRC | RANGE RES CORP | 8,304 | $148K | 0.0% | $17.82 * | $10.44 | +106.4% | COM | 75281A109 |
| PIPR | PIPER SANDLER COMPANIES | 829 | $148K | 0.0% | $178.53 * | $70.08 | +142.5% | COM | 724078100 |
| — | CIT GROUP INC | 2,874 | $147K | 0.0% | $51.15 | $42.99 | — | COM NEW | 125581801 |
| VRT | VERTIV HOLDINGS CO | 5,869 | $147K | 0.0% | $25.05 | $11.59 | +115.0% | COM CL A | 92537N108 |
| BZ | KANZHUN LIMITED | 4,203 | $147K | 0.0% | $34.98 | $34.98 | — | SPONSORED ADS | 48553T106 |
| — | LESLIES INC | 6,210 | $147K | 0.0% | $23.67 | $24.60 | — | COM | 527064109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,148 | $144K | 0.0% | $23.42 * | $20.29 | +0.8% | COM | 03209R103 |
| UMBF | UMB FINL CORP | 1,345 | $143K | 0.0% | $106.32 * | $65.95 | +56.4% | COM | 902788108 |
| — | THOMSON REUTERS CORP. | 1,194 | $143K | 0.0% | $119.77 | $87.94 | — | COM NEW | 884903709 |
| SIG | SIGNET JEWELERS LIMITED | 1,633 | $142K | 0.0% | $86.96 | $64.07 | +36.3% | SHS | G81276100 |
| HLI | HOULIHAN LOKEY INC | 1,370 | $142K | 0.0% | $103.65 * | $42.33 | +133.8% | CL A | 441593100 |
| NSP | INSPERITY INC | 1,197 | $141K | 0.0% | $117.79 * | $100.95 | +3.3% | COM | 45778Q107 |
| LOPE | GRAND CANYON ED INC | 1,632 | $140K | 0.0% | $85.78 * | $92.68 | -11.0% | COM | 38526M106 |
| ARVN | ARVINAS INC | 1,709 | $140K | 0.0% | $81.92 | $60.06 | +35.5% | COM | 04335A105 |
| ASAN | ASANA INC | 1,860 | $138K | 0.0% | $74.19 * | $86.91 | +21.8% | CL A | 04342Y104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,562 | $137K | 0.0% | $20.88 * | $21.46 | +11.4% | SHS | G66721104 |
| — | COHERENT INC | 509 | $136K | 0.0% | $267.19 | $146.33 | — | COM | 192479103 |
| CADE | Cadence Bank | 4,519 | $135K | 0.0% | $29.87 * | $26.11 | 0.0% | COM | 12740C103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 4,112 | $135K | 0.0% | $32.83 * | $43.11 | +11.0% | COM | 565788106 |
| IPGP | IPG PHOTONICS CORP | 785 | $135K | 0.0% | $171.97 * | $156.95 | +5.2% | COM | 44980X109 |
| FHI | FEDERATED HERMES INC | 3,568 | $134K | 0.0% | $37.56 * | $18.96 | +54.7% | CL B | 314211103 |
| TEX | TEREX CORP NEW | 3,051 | $134K | 0.0% | $43.92 * | $36.95 | +21.5% | COM | 880779103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 686 | $133K | 0.0% | $193.88 | $93.37 | +103.5% | CL A | 942749102 |
| SLF | SUN LIFE FINANCIAL INC. | 2,396 | $133K | 0.0% | $55.51 | $48.97 | +12.9% | COM | 866796105 |
| RGLD | ROYAL GOLD INC | 1,249 | $131K | 0.0% | $104.88 * | $120.29 | -16.2% | COM | 780287108 |
| DCI | DONALDSON INC | 2,208 | $131K | 0.0% | $59.33 * | $45.66 | +21.1% | COM | 257651109 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,150 | $130K | 0.0% | $60.47 | $55.00 | +9.6% | COM | 88224Q107 |
| MUR | MURPHY OIL CORP | 4,922 | $129K | 0.0% | $26.21 * | $17.03 | +40.3% | COM | 626717102 |
| HGV | HILTON GRAND VACATIONS INC | 2,463 | $128K | 0.0% | $51.97 * | $19.72 | +153.5% | COM | 43283X105 |
| MFC | MANULIFE FINL CORP | 6,735 | $128K | 0.0% | $19.01 | $19.92 | -2.8% | COM | 56501R106 |
| STAA | STAAR SURGICAL CO | 1,395 | $127K | 0.0% | $91.04 * | $105.98 | +1.2% | COM PAR $0.01 | 852312305 |
| LEGN | LEGEND BIOTECH CORP | 2,705 | $126K | 0.0% | $46.58 | $46.48 | — | SPONSORED ADS | 52490G102 |
| ALV | AUTOLIV INC | 1,221 | $126K | 0.0% | $103.19 * | $58.96 | +49.0% | COM | 052800109 |
| DAL | DELTA AIR LINES INC DEL | 3,177 | $125K | 0.0% | $39.35 | $36.27 | +7.4% | COM NEW | 247361702 |
| CERT | CERTARA INC | 4,398 | $125K | 0.0% | $28.42 * | $32.53 | +3.4% | COM | 15687V109 |
| ENSG | ENSIGN GROUP INC | 1,492 | $125K | 0.0% | $83.78 * | $45.54 | +69.2% | COM | 29358P101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,408 | $124K | 0.0% | $22.93 * | $21.99 | +7.7% | COM | 05156V102 |
| MED | MEDIFAST INC | 590 | $124K | 0.0% | $210.17 * | $176.79 | +4.9% | COM | 58470H101 |
| NEOG | NEOGEN CORP | 2,720 | $124K | 0.0% | $45.59 * | $37.34 | +14.6% | COM | 640491106 |
| — | PERFICIENT INC | 952 | $123K | 0.0% | $129.20 | $42.26 | — | COM | 71375U101 |
| — | AMEDISYS INC | 759 | $123K | 0.0% | $162.06 | $138.62 | — | COM | 023436108 |
| UAA | UNDER ARMOUR INC | 5,792 | $123K | 0.0% | $21.24 * | $12.21 | +85.9% | CL A | 904311107 |
| — | REALOGY HLDGS CORP | 7,335 | $123K | 0.0% | $16.77 | $12.49 | — | COM | 75605Y106 |
| — | UNIVAR SOLUTIONS INC | 4,291 | $122K | 0.0% | $28.43 | $21.87 | — | COM | 91336L107 |
| LIVN | LIVANOVA PLC | 1,393 | $122K | 0.0% | $87.58 * | $69.44 | +20.1% | SHS | G5509L101 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,160 | $122K | 0.0% | $38.61 | $37.46 | +4.8% | COM | 440327104 |
| — | ENSTAR GROUP LIMITED | 494 | $122K | 0.0% | $246.96 | $153.08 | — | SHS | G3075P101 |
| — | CALLON PETE CO DEL | 2,568 | $121K | 0.0% | $47.12 | $53.40 | — | COM | 13123X508 |
| MMS | MAXIMUS INC | 1,501 | $120K | 0.0% | $79.95 * | $71.94 | +13.6% | COM | 577933104 |
| BLKB | BLACKBAUD INC | 1,507 | $119K | 0.0% | $78.96 * | $68.29 | +13.1% | COM | 09227Q100 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,269 | $119K | 0.0% | $36.40 | $32.95 | +11.7% | COM | 909907107 |
| CASH | META FINL GROUP INC | 1,980 | $118K | 0.0% | $59.60 | $45.63 | +28.9% | COM | 59100U108 |
| VIR | VIR BIOTECHNOLOGY INC | 2,818 | $118K | 0.0% | $41.87 * | $40.06 | -2.2% | COM | 92764N102 |
| — | SANDERSON FARMS INC | 612 | $117K | 0.0% | $191.18 | $129.75 | — | COM | 800013104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,163 | $116K | 0.0% | $99.74 * | $47.30 | +105.7% | COM | 81725T100 |
| MOMO | HELLO GROUP INC | 12,929 | $116K | 0.0% | $8.97 | $10.58 | — | ADS | 423403104 |
| — | SAGE THERAPEUTICS INC | 2,730 | $116K | 0.0% | $42.49 | $82.38 | — | COM | 78667J108 |
| — | MANDIANT INC | 6,590 | $116K | 0.0% | $17.60 | $17.60 | — | COM | 562662106 |
| TGNA | TEGNA INC | 6,227 | $116K | 0.0% | $18.63 * | $11.33 | +76.6% | COM | 87901J105 |
| — | 51JOB INC | 2,353 | $115K | 0.0% | $48.87 | $65.51 | — | SPONSORED ADS | 316827104 |
| CRVL | CORVEL CORP | 555 | $115K | 0.0% | $207.21 * | $19.68 | +219.2% | COM | 221006109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,305 | $115K | 0.0% | $13.85 * | $6.29 | +110.3% | COM | 09058V103 |
| — | R1 RCM INC | 4,502 | $115K | 0.0% | $25.54 | $17.53 | — | COM | 749397105 |
| KNSL | KINSALE CAP GROUP INC | 481 | $114K | 0.0% | $237.01 * | $136.27 | +43.5% | COM | 49714P108 |
| — | MR COOPER GROUP INC | 2,745 | $114K | 0.0% | $41.53 | $27.12 | — | COM | 62482R107 |
| STEP | STEPSTONE GROUP INC | 2,732 | $114K | 0.0% | $41.73 * | $44.18 | -0.0% | COM CL A | 85914M107 |
| RNR | RENAISSANCERE HLDGS LTD | 675 | $114K | 0.0% | $168.89 * | $158.35 | -1.1% | COM | G7496G103 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,346 | $113K | 0.0% | $26.00 | $15.33 | +69.1% | COM | 76118Y104 |
| GATX | GATX CORP | 1,080 | $113K | 0.0% | $104.63 * | $63.30 | +46.1% | COM | 361448103 |
| EXPO | EXPONENT INC | 966 | $113K | 0.0% | $116.98 * | $67.81 | +64.8% | COM | 30214U102 |
| NAVI | NAVIENT CORPORATION | 5,345 | $113K | 0.0% | $21.14 * | $11.02 | +83.5% | COM | 63938C108 |
| RIOT | RIOT BLOCKCHAIN INC | 4,994 | $112K | 0.0% | $22.43 * | $32.20 | -7.5% | COM | 767292105 |
| PCH | POTLATCHDELTIC CORPORATION | 1,868 | $112K | 0.0% | $59.96 | $38.08 | — | COM | 737630103 |
| — | Yumanity Therapeutics Inc. | 37,500 | $111K | 0.0% | $2.96 | $17.01 | — | COM | 98872L102 |
| — | WHITING PETE CORP NEW | 1,709 | $111K | 0.0% | $64.95 | $56.75 | — | COM NEW | 966387508 |
| SFNC | SIMMONS 1ST NATL CORP | 3,755 | $111K | 0.0% | $29.56 * | $24.17 | +25.6% | CL A $1 PAR | 828730200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 645 | $111K | 0.0% | $172.09 * | $62.11 | +196.4% | COM | 043436104 |
| XENE | XENON PHARMACEUTICALS INC | 3,514 | $110K | 0.0% | $31.30 * | $16.66 | +79.3% | COM | 98420N105 |
| H | HYATT HOTELS CORP | 1,146 | $110K | 0.0% | $95.99 * | $64.39 | +30.9% | COM CL A | 448579102 |
| — | CHAMPIONX CORPORATION | 5,390 | $109K | 0.0% | $20.22 | $25.43 | — | COM | 15872M104 |
| OFIX | ORTHOFIX MED INC | 3,505 | $109K | 0.0% | $31.10 * | $42.26 | -20.9% | COM | 68752M108 |
| — | LHC GROUP INC | 790 | $108K | 0.0% | $136.71 | $193.19 | — | COM | 50187A107 |
| NJR | NEW JERSEY RES CORP | 2,622 | $108K | 0.0% | $41.19 * | $33.30 | -0.5% | COM | 646025106 |
| — | HANESBRANDS INC | 6,390 | $107K | 0.0% | $16.74 | $15.79 | — | COM | 410345102 |
| RPRX | ROYALTY PHARMA PLC | 2,701 | $107K | 0.0% | $39.61 | $45.32 | -14.3% | SHS CLASS A | G7709Q104 |
| NBP | I MAB | 2,261 | $107K | 0.0% | $47.32 | $84.03 | — | SPONSORED ADS | 44975P103 |
| CARG | CARGURUS INC | 3,178 | $107K | 0.0% | $33.67 * | $31.09 | +13.0% | COM CL A | 141788109 |
| HOMB | HOME BANCSHARES INC | 4,389 | $107K | 0.0% | $24.38 | $15.47 | +59.1% | COM | 436893200 |
| BHF | BRIGHTHOUSE FINL INC | 2,059 | $107K | 0.0% | $51.97 | $48.24 | +6.1% | COM | 10922N103 |
| KOD | KODIAK SCIENCES INC | 1,260 | $107K | 0.0% | $84.92 * | $92.01 | +10.6% | COM | 50015M109 |
| EWT | ISHARES INC | 1,600 | $107K | 0.0% | $66.88 | $49.02 | — | MSCI TAIWAN ETF | 46434G772 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,999 | $106K | 0.0% | $53.03 * | $28.00 | +64.4% | COM | 41068X100 |
| MZTI | LANCASTER COLONY CORP | 640 | $106K | 0.0% | $165.63 | $147.95 | +10.7% | COM | 513847103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,331 | $105K | 0.0% | $24.24 * | $31.07 | -7.4% | CL A | 82489W107 |
| — | ENVESTNET INC | 1,322 | $105K | 0.0% | $79.43 | $70.58 | — | COM | 29404K106 |
| UPBD | RENT A CTR INC NEW | 2,195 | $105K | 0.0% | $47.84 * | $31.04 | +61.1% | COM | 76009N100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,260 | $105K | 0.0% | $83.33 * | $79.05 | +9.9% | COM | 808625107 |
| APG | API GROUP CORP | 4,017 | $104K | 0.0% | $25.89 * | $14.43 | +6.4% | COM STK | 00187Y100 |
| EGHT | 8X8 INC NEW | 6,231 | $104K | 0.0% | $16.69 * | $23.84 | -12.1% | COM | 282914100 |
| UFPI | UFP INDUSTRIES INC | 1,135 | $104K | 0.0% | $91.63 * | $42.57 | +97.5% | COM | 90278Q108 |
| NOAH | NOAH HLDGS LTD | 3,354 | $103K | 0.0% | $30.71 | $45.14 | — | SPON ADS CL A | 65487X102 |
| ANF | ABERCROMBIE & FITCH CO | 2,962 | $103K | 0.0% | $34.77 * | $32.43 | +20.5% | CL A | 002896207 |
| — | MANTECH INTERNATIONAL CORP | 1,379 | $101K | 0.0% | $73.24 | $81.59 | — | CL A | 564563104 |
| NEU | NEWMARKET CORP | 296 | $101K | 0.0% | $341.22 * | $367.28 | -14.0% | COM | 651587107 |
| IOSP | INNOSPEC INC | 1,108 | $100K | 0.0% | $90.25 * | $75.74 | +9.5% | COM | 45768S105 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,615 | $100K | 0.0% | $38.24 * | $21.51 | +60.7% | CL A | 39813G109 |
| HNI | HNI CORP | 2,382 | $100K | 0.0% | $41.98 * | $33.22 | +20.6% | COM | 404251100 |
| AAL | AMERICAN AIRLS GROUP INC | 5,542 | $100K | 0.0% | $18.04 * | $33.08 | -42.0% | COM | 02376R102 |
| FULT | FULTON FINL CORP PA | 5,819 | $99,000 | 0.0% | $17.01 * | $12.40 | +11.2% | COM | 360271100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,319 | $99,000 | 0.0% | $42.69 | $35.56 | +20.0% | COM | 405217100 |
| AEIS | ADVANCED ENERGY INDS | 1,074 | $98,000 | 0.0% | $91.25 * | $61.91 | +41.4% | COM | 007973100 |
| OZK | BANK OZK | 2,093 | $97,000 | 0.0% | $46.34 * | $24.13 | +62.1% | COM | 06417N103 |
| MSA | MSA SAFETY INC | 643 | $97,000 | 0.0% | $150.86 | $122.17 | +22.8% | COM | 553498106 |
| TNET | TRINET GROUP INC | 1,015 | $97,000 | 0.0% | $95.57 | $61.97 | +56.9% | COM | 896288107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,298 | $97,000 | 0.0% | $29.41 | $37.75 | — | COM | 37890U108 |
| QLYS | QUALYS INC | 707 | $97,000 | 0.0% | $137.20 * | $91.51 | +39.6% | COM | 74758T303 |
| PRGS | PROGRESS SOFTWARE CORP | 2,003 | $97,000 | 0.0% | $48.43 * | $43.32 | +14.9% | COM | 743312100 |
| HL | HECLA MNG CO | 18,455 | $96,000 | 0.0% | $5.20 * | $4.63 | +18.2% | COM | 422704106 |
| AI | C3 AI INC | 3,083 | $96,000 | 0.0% | $31.14 * | $41.82 | -3.2% | CL A | 12468P104 |
| TGTX | TG THERAPEUTICS INC | 5,038 | $96,000 | 0.0% | $19.06 * | $23.24 | +11.7% | COM | 88322Q108 |
| — | Athenex Inc. | 70,000 | $95,000 | 0.0% | $1.36 | $12.11 | — | COM | 04685N103 |
| KROS | KEROS THERAPEUTICS INC | 1,622 | $95,000 | 0.0% | $58.57 * | $39.87 | +25.1% | COM | 492327101 |
| CNOB | CONNECTONE BANCORP INC | 2,894 | $95,000 | 0.0% | $32.83 * | $19.43 | +49.4% | COM | 20786W107 |
| SAVA | CASSAVA SCIENCES INC | 2,141 | $94,000 | 0.0% | $43.90 * | $83.46 | -37.2% | COM | 14817C107 |
| — | ISTAR INC | 3,628 | $94,000 | 0.0% | $25.91 | $12.31 | — | COM | 45031U101 |
| ABCB | AMERIS BANCORP | 1,901 | $94,000 | 0.0% | $49.45 | $30.25 | +61.6% | COM | 03076K108 |
| FLO | FLOWERS FOODS INC | 3,440 | $94,000 | 0.0% | $27.33 * | $17.02 | +26.3% | COM | 343498101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,395 | $93,000 | 0.0% | $66.67 * | $82.83 | -17.5% | COM | 018581108 |
| SMPL | SIMPLY GOOD FOODS CO | 2,246 | $93,000 | 0.0% | $41.41 * | $23.30 | +63.9% | COM | 82900L102 |
| — | RUTHS HOSPITALITY GROUP INC | 4,680 | $93,000 | 0.0% | $19.87 | $22.94 | — | COM | 783332109 |
| — | PLANTRONICS INC NEW | 3,133 | $92,000 | 0.0% | $29.36 | $44.96 | — | COM | 727493108 |
| BRC | BRADY CORP | 1,703 | $92,000 | 0.0% | $54.02 * | $42.80 | +14.2% | CL A | 104674106 |
| WDFC | WD 40 CO | 375 | $92,000 | 0.0% | $245.33 * | $171.39 | +26.6% | COM | 929236107 |
| — | FIRSTCASH INC | 1,222 | $91,000 | 0.0% | $74.47 | $74.92 | — | COM | 33767D105 |
| BYND | BEYOND MEAT INC | 1,394 | $91,000 | 0.0% | $65.28 * | $123.90 | -31.3% | COM | 08862E109 |
| GDRX | Goodrx Holdings Inc. | 2,776 | $91,000 | 0.0% | $32.78 * | $44.97 | -10.5% | COM CL A | 38246G108 |
| ROG | ROGERS CORP | 328 | $90,000 | 0.0% | $274.39 * | $156.73 | +55.2% | COM | 775133101 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,505 | $89,000 | 0.0% | $35.53 * | $59.77 | -21.3% | COM SER 1 | 08975P108 |
| CVLT | COMMVAULT SYS INC | 1,290 | $89,000 | 0.0% | $68.99 | $52.96 | +28.8% | COM | 204166102 |
| — | AVID TECHNOLOGY INC | 2,733 | $89,000 | 0.0% | $32.56 | $28.84 | — | COM | 05367P100 |
| CCS | CENTURY CMNTYS INC | 1,090 | $89,000 | 0.0% | $81.65 * | $56.24 | +19.7% | COM | 156504300 |
| ENVA | ENOVA INTL INC | 2,159 | $88,000 | 0.0% | $40.76 * | $30.23 | +25.5% | COM | 29357K103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,112 | $88,000 | 0.0% | $79.14 * | $67.54 | +9.0% | COM | 686688102 |
| PLXS | PLEXUS CORP | 921 | $88,000 | 0.0% | $95.55 * | $66.68 | +38.4% | COM | 729132100 |
| LCII | LCI INDS | 565 | $88,000 | 0.0% | $155.75 * | $71.56 | +77.2% | COM | 50189K103 |
| DORM | DORMAN PRODS INC | 780 | $88,000 | 0.0% | $112.82 * | $73.52 | +47.7% | COM | 258278100 |
| — | ESSA PHARMA INC | 6,106 | $87,000 | 0.0% | $14.25 | $8.02 | — | COM NEW | 29668H708 |
| TPH | TRI POINTE HOMES INC | 3,132 | $87,000 | 0.0% | $27.78 * | $15.05 | +67.2% | COM | 87265H109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,232 | $87,000 | 0.0% | $70.62 * | $39.22 | -17.3% | CL A | 55826T102 |
| — | BLUCORA INC | 5,050 | $87,000 | 0.0% | $17.23 | $16.52 | — | COM | 095229100 |
| AAON | AAON INC | 1,096 | $87,000 | 0.0% | $79.38 * | $33.27 | +47.1% | COM PAR $0.004 | 000360206 |
| — | POSHMARK INC | 5,047 | $86,000 | 0.0% | $17.04 | $23.78 | — | COM CL A | 73739W104 |
| BE | BLOOM ENERGY CORP | 3,935 | $86,000 | 0.0% | $21.86 * | $24.10 | +5.0% | COM CL A | 093712107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,779 | $85,000 | 0.0% | $47.78 | $46.82 | +0.2% | CL B | 775109200 |
| FSLY | FASTLY INC | 2,374 | $84,000 | 0.0% | $35.38 * | $41.98 | +3.6% | CL A | 31188V100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 27,053 | $84,000 | 0.0% | $3.11 | $4.08 | — | COMSH BEN INT | 25525P107 |
| SFBS | SERVISFIRST BANCSHARES INC | 989 | $84,000 | 0.0% | $84.93 * | $33.16 | +128.9% | COM | 81768T108 |
| MMI | MARCUS & MILLICHAP INC | 1,616 | $83,000 | 0.0% | $51.36 * | $33.62 | +28.4% | COM | 566324109 |
| — | Axovant Gene Therapies Ltd. | 64,170 | $83,000 | 0.0% | $1.29 | $2.77 | — | COMMON | 829399104 |
| — | BM Technologies Inc. | 9,050 | $83,000 | 0.0% | $9.17 | $8.95 | — | CL A COM | 05591L107 |
| PAGP | PLAINS GP HLDGS L P | 8,150 | $83,000 | 0.0% | $10.18 | $8.92 | — | LTD PARTNR INT A | 72651A207 |
| GIII | G III APPAREL GROUP LTD | 3,003 | $83,000 | 0.0% | $27.64 * | $30.51 | -4.7% | COM | 36237H101 |
| FLGT | FULGENT GENETICS INC | 829 | $83,000 | 0.0% | $100.12 * | $66.94 | +31.3% | COM | 359664109 |
| — | GRAFTECH INTL LTD | 6,947 | $82,000 | 0.0% | $11.80 | $11.21 | — | COM | 384313508 |
| IBP | INSTALLED BLDG PRODS INC | 590 | $82,000 | 0.0% | $138.98 * | $67.33 | +76.5% | COM | 45780R101 |
| — | XPERI HOLDING CORP | 4,347 | $82,000 | 0.0% | $18.86 | $17.27 | — | COM | 98390M103 |
| VICR | VICOR CORP | 641 | $82,000 | 0.0% | $127.93 * | $95.87 | +47.7% | COM | 925815102 |
| LNTH | LANTHEUS HLDGS INC | 2,838 | $82,000 | 0.0% | $28.89 * | $23.08 | +15.2% | COM | 516544103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,110 | $81,000 | 0.0% | $38.39 * | $39.28 | -5.6% | COM | 238337109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,155 | $81,000 | 0.0% | $9.93 * | $16.27 | -30.9% | COM | 76243J105 |
| MGNI | MAGNITE INC | 4,638 | $81,000 | 0.0% | $17.46 * | $29.51 | -23.6% | COM | 55955D100 |
| — | AMER SOFTWARE INC | 3,055 | $80,000 | 0.0% | $26.19 | $21.34 | — | CL A | 029683109 |
| HEI | HEICO CORP NEW | 554 | $80,000 | 0.0% | $144.40 * | $106.10 | +32.9% | COM | 422806109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,156 | $80,000 | 0.0% | $37.11 * | $21.36 | +44.5% | COM | 04911A107 |
| — | VECTOR GROUP LTD | 6,933 | $80,000 | 0.0% | $11.54 | $10.28 | — | COM | 92240M108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 679 | $80,000 | 0.0% | $117.82 * | $117.56 | -22.0% | COM | 450056106 |
| DIN | DINE BRANDS GLOBAL INC | 1,047 | $79,000 | 0.0% | $75.45 * | $54.71 | +22.0% | COM | 254423106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6,899 | $79,000 | 0.0% | $11.45 * | $12.32 | -1.6% | COM CL C | G9001E128 |
| PNTG | PENNANT GROUP INC | 3,402 | $79,000 | 0.0% | $23.22 | $30.04 | -23.0% | COM | 70805E109 |
| POWI | POWER INTEGRATIONS INC | 843 | $78,000 | 0.0% | $92.53 | $53.00 | +76.3% | COM | 739276103 |
| PATK | PATRICK INDS INC | 971 | $78,000 | 0.0% | $80.33 * | $34.18 | +44.3% | COM | 703343103 |
| BLMN | BLOOMIN BRANDS INC | 3,724 | $78,000 | 0.0% | $20.95 * | $18.33 | -2.8% | COM | 094235108 |
| CELH | CELSIUS HLDGS INC | 1,049 | $78,000 | 0.0% | $74.36 * | $24.00 | +15.3% | COM NEW | 15118V207 |
| EXPI | EXP WORLD HLDGS INC | 2,325 | $78,000 | 0.0% | $33.55 * | $43.43 | -10.8% | COM | 30212W100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,642 | $77,000 | 0.0% | $46.89 | $23.58 | — | COM | 30057T105 |
| — | MFA FINL INC | 16,882 | $77,000 | 0.0% | $4.56 | $4.11 | — | COM | 55272X102 |
| KTB | KONTOOR BRANDS INC | 1,486 | $77,000 | 0.0% | $51.82 * | $27.50 | +95.1% | COM | 50050N103 |
| BXMT | BLACKSTONE MTG TR INC | 2,523 | $77,000 | 0.0% | $30.52 | $34.70 | — | COM CL A | 09257W100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 435 | $76,000 | 0.0% | $174.71 * | $187.17 | -3.0% | CL A | 55825T103 |
| PRTA | PROTHENA CORP PLC | 1,548 | $76,000 | 0.0% | $49.10 * | $62.11 | -10.7% | SHS | G72800108 |
| — | INFINERA CORP | 7,932 | $76,000 | 0.0% | $9.58 | $7.71 | — | COM | 45667G103 |
| BMI | BADGER METER INC | 717 | $76,000 | 0.0% | $106.00 * | $57.87 | +76.5% | COM | 056525108 |
| — | FUELCELL ENERGY INC | 14,546 | $76,000 | 0.0% | $5.22 | $7.88 | — | COM | 35952H601 |
| — | SHYFT GROUP INC | 1,527 | $75,000 | 0.0% | $49.12 | $37.26 | — | COM | 825698103 |
| — | MAXAR TECHNOLOGIES INC | 2,550 | $75,000 | 0.0% | $29.41 | $25.19 | — | COM | 57778K105 |
| AM | ANTERO MIDSTREAM CORP | 7,715 | $75,000 | 0.0% | $9.72 * | $4.34 | +76.0% | COM | 03676B102 |
| STRA | STRATEGIC ED INC | 1,295 | $75,000 | 0.0% | $57.92 * | $86.89 | -36.3% | COM | 86272C103 |
| — | AMYRIS INC | 13,782 | $75,000 | 0.0% | $5.44 | $5.44 | — | COM NEW | 03236M200 |
| GRPN | GROUPON INC | 3,249 | $75,000 | 0.0% | $23.08 | $46.98 | -50.3% | COM NEW | 399473206 |
| — | AKERO THERAPEUTICS INC | 3,492 | $74,000 | 0.0% | $21.19 | $22.26 | — | COM | 00973Y108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,585 | $74,000 | 0.0% | $46.69 | $50.45 | — | COM | 007800105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 634 | $74,000 | 0.0% | $116.72 * | $83.72 | +23.5% | COM | 04247X102 |
| AIR | AAR CORP | 1,899 | $74,000 | 0.0% | $38.97 * | $34.16 | +4.5% | COM | 000361105 |
| — | CHIMERA INVT CORP | 4,919 | $74,000 | 0.0% | $15.04 | $11.39 | — | COM NEW | 16934Q208 |
| NGVT | INGEVITY CORP | 1,022 | $73,000 | 0.0% | $71.43 * | $89.75 | -15.3% | COM | 45688C107 |
| FTS | FORTIS INC | 1,518 | $73,000 | 0.0% | $48.09 * | $32.03 | +20.4% | COM | 349553107 |
| CMC | COMMERCIAL METALS CO | 2,001 | $73,000 | 0.0% | $36.48 * | $17.84 | +75.2% | COM | 201723103 |
| — | TRINSEO S A | 1,400 | $73,000 | 0.0% | $52.14 | $53.36 | — | SHS | L9340P101 |
| AROC | ARCHROCK INC | 9,659 | $72,000 | 0.0% | $7.45 * | $6.70 | -2.4% | COM | 03957W106 |
| — | Lannett Co. Inc. | 44,200 | $72,000 | 0.0% | $1.63 | $18.08 | — | COM | 516012101 |
| XOMA | XOMA Corp. | 3,466 | $72,000 | 0.0% | $20.77 * | $19.77 | +18.3% | COM NEW | 98419J206 |
| — | 2U INC | 3,592 | $72,000 | 0.0% | $20.04 | $41.62 | — | COM | 90214J101 |
| UA | UNDER ARMOUR INC | 3,945 | $71,000 | 0.0% | $18.00 * | $9.96 | +95.0% | CL C | 904311206 |
| PACK | RANPAK HOLDINGS CORP | 1,895 | $71,000 | 0.0% | $37.47 * | $12.65 | +179.0% | COM CL A | 75321W103 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,698 | $71,000 | 0.0% | $26.32 * | $18.14 | +1.1% | COM | 297602104 |
| PRKS | SEAWORLD ENTMT INC | 1,088 | $71,000 | 0.0% | $65.26 * | $47.54 | +32.3% | COM | 81282V100 |
| — | VELODYNE LIDAR INC | 15,224 | $71,000 | 0.0% | $4.66 | $5.64 | — | COM | 92259F101 |
| FELE | FRANKLIN ELEC INC | 743 | $70,000 | 0.0% | $94.21 * | $46.88 | +82.9% | COM | 353514102 |
| CVCO | CAVCO INDS INC DEL | 220 | $70,000 | 0.0% | $318.18 * | $163.82 | +70.0% | COM | 149568107 |
| SDGR | SCHRODINGER INC | 2,019 | $70,000 | 0.0% | $34.67 * | $75.48 | -39.5% | COM | 80810D103 |
| PBA | PEMBINA PIPELINE CORP | 2,324 | $70,000 | 0.0% | $30.12 * | $21.56 | +20.3% | COM | 706327103 |
| PSMT | PRICESMART INC | 944 | $69,000 | 0.0% | $73.09 * | $53.10 | +32.1% | COM | 741511109 |
| — | SPX FLOW INC | 795 | $69,000 | 0.0% | $86.79 | $46.01 | — | COM | 78469X107 |
| — | EQUITRANS MIDSTREAM CORP | 6,643 | $69,000 | 0.0% | $10.39 | $12.29 | — | COM | 294600101 |
| ALRM | ALARM COM HLDGS INC | 812 | $69,000 | 0.0% | $84.98 * | $55.55 | +47.3% | COM | 011642105 |
| — | GUESS INC | 2,926 | $69,000 | 0.0% | $23.58 | $26.32 | — | COM | 401617105 |
| DNOW | NOW INC | 8,060 | $69,000 | 0.0% | $8.56 | $7.85 | +10.5% | COM | 67011P100 |
| LGIH | LGI HOMES INC | 448 | $69,000 | 0.0% | $154.02 * | $74.12 | +97.5% | COM | 50187T106 |
| HRTX | HERON THERAPEUTICS INC | 7,423 | $68,000 | 0.0% | $9.16 * | $13.96 | -26.8% | COM | 427746102 |
| CUE | CUE BIOPHARMA INC | 6,007 | $68,000 | 0.0% | $11.32 * | $12.62 | +2.2% | COM | 22978P106 |
| RYN | RAYONIER INC | 1,677 | $68,000 | 0.0% | $40.55 | $30.85 | — | COM | 754907103 |
| CBU | COMMUNITY BK SYS INC | 910 | $68,000 | 0.0% | $74.73 * | $49.47 | +28.7% | COM | 203607106 |
| DDD | 3-D SYS CORP DEL | 3,145 | $68,000 | 0.0% | $21.62 * | $20.81 | +21.3% | COM NEW | 88554D205 |
| — | FORWARD AIR CORP | 556 | $67,000 | 0.0% | $120.50 | $49.48 | — | COM | 349853101 |
| — | CHIMERIX INC | 10,400 | $67,000 | 0.0% | $6.44 | $6.76 | — | COM | 16934W106 |
| SHAK | SHAKESHACK INC | 926 | $67,000 | 0.0% | $72.35 * | $60.47 | +25.8% | CL A | 819047101 |
| — | MOMENTIVE GLOBAL INC | 3,121 | $66,000 | 0.0% | $21.15 | $21.15 | — | COM | 60878Y108 |
| COTY | COTY INC | 6,290 | $66,000 | 0.0% | $10.49 * | $9.13 | +2.8% | COM CL A | 222070203 |
| CSW | CSW INDUSTRIALS INC | 547 | $66,000 | 0.0% | $120.66 * | $122.08 | +4.7% | COM | 126402106 |
| PBI | PITNEY BOWES INC | 9,797 | $65,000 | 0.0% | $6.63 * | $13.62 | -47.9% | COM | 724479100 |
| ZG | ZILLOW GROUP INC | 1,049 | $65,000 | 0.0% | $61.96 * | $77.86 | -7.8% | CL A | 98954M101 |
| CRNC | CERENCE INC | 848 | $65,000 | 0.0% | $76.65 * | $56.77 | +55.3% | COM | 156727109 |
| MCY | MERCURY GENL CORP NEW | 1,234 | $65,000 | 0.0% | $52.67 | $40.14 | +33.8% | COM | 589400100 |
| VERI | VERITONE INC | 2,893 | $65,000 | 0.0% | $22.47 * | $20.40 | +25.8% | COM | 92347M100 |
| CRI | CARTERS INC | 638 | $65,000 | 0.0% | $101.88 * | $84.38 | +1.0% | COM | 146229109 |
| IRBTQ | IROBOT CORP | 978 | $64,000 | 0.0% | $65.44 * | $74.43 | +6.2% | COM | 462726100 |
| — | EVERBRIDGE INC | 957 | $64,000 | 0.0% | $66.88 | $118.11 | — | COM | 29978A104 |
| MD | MEDNAX INC | 2,357 | $64,000 | 0.0% | $27.15 | $22.86 | +17.1% | COM | 58502B106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,493 | $63,000 | 0.0% | $42.20 * | $24.58 | +56.5% | COM | 459044103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,971 | $63,000 | 0.0% | $15.87 | $32.20 | — | ADS | 49639K101 |
| OCUL | OCULAR THERAPEUTIX INC | 8,837 | $62,000 | 0.0% | $7.02 * | $12.49 | -37.8% | COM | 67576A100 |
| HTH | HILLTOP HOLDINGS INC | 1,762 | $62,000 | 0.0% | $35.19 | $22.95 | +53.3% | COM | 432748101 |
| RMBS | RAMBUS INC DEL | 2,114 | $62,000 | 0.0% | $29.33 * | $14.18 | +79.4% | COM | 750917106 |
| BOKF | BOK FINL CORP | 581 | $61,000 | 0.0% | $104.99 * | $45.42 | +103.1% | COM NEW | 05561Q201 |
| MC | MOELIS & CO | 981 | $61,000 | 0.0% | $62.18 * | $21.94 | +145.1% | CL A | 60786M105 |
| MEG | Montrose Environmental Group I | 871 | $61,000 | 0.0% | $70.03 | $28.43 | +143.7% | COM | 615111101 |
| BIGGQ | BIG LOTS INC | 1,360 | $61,000 | 0.0% | $44.85 * | $42.33 | -0.7% | COM | 089302103 |
| URBN | URBAN OUTFITTERS INC | 2,068 | $61,000 | 0.0% | $29.50 * | $29.27 | +8.3% | COM | 917047102 |
| U | UNITY SOFTWARE INC | 418 | $60,000 | 0.0% | $143.54 * | $118.38 | +29.1% | COM | 91332U101 |
| — | FIRST MIDWEST BANCORP DEL | 2,921 | $60,000 | 0.0% | $20.54 | $17.38 | — | COM | 320867104 |
| XPEL | XPEL INC | 873 | $60,000 | 0.0% | $68.73 * | $72.59 | -0.7% | COM | 98379L100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,527 | $60,000 | 0.0% | $13.25 * | $13.50 | -7.0% | COM | 203668108 |
| — | COVETRUS INC | 2,965 | $60,000 | 0.0% | $20.24 | $19.29 | — | COM | 22304C100 |
| MAX | MEDIAALPHA INC | 3,877 | $60,000 | 0.0% | $15.48 * | $27.08 | -38.4% | CL A | 58450V104 |
| MGRC | MCGRATH RENTCORP | 742 | $60,000 | 0.0% | $80.86 * | $60.47 | +27.6% | COM | 580589109 |
| — | VEONEER INC | 1,681 | $60,000 | 0.0% | $35.69 | $21.81 | — | COM | 92336X109 |
| — | BOTTOMLINE TECH DEL INC | 1,054 | $60,000 | 0.0% | $56.93 | $51.01 | — | COM | 101388106 |
| MLI | MUELLER INDS INC | 987 | $59,000 | 0.0% | $59.78 * | $11.67 | +118.5% | COM | 624756102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,861 | $59,000 | 0.0% | $31.70 | $22.63 | +40.8% | COM | 89214P109 |
| — | STEELCASE INC | 5,039 | $59,000 | 0.0% | $11.71 | $18.67 | — | CL A | 858155203 |
| PRPL | PURPLE INNOVATION INC | 4,429 | $59,000 | 0.0% | $13.32 * | $27.87 | -44.4% | COM | 74640Y106 |
| GPRO | GOPRO INC | 5,760 | $59,000 | 0.0% | $10.24 * | $10.25 | -3.3% | CL A | 38268T103 |
| — | PREMIER INC | 1,421 | $59,000 | 0.0% | $41.52 | $34.82 | — | CL A | 74051N102 |
| IDCC | INTERDIGITAL INC | 824 | $59,000 | 0.0% | $71.60 * | $53.16 | +31.1% | COM | 45867G101 |
| APPN | APPIAN CORP | 909 | $59,000 | 0.0% | $64.91 * | $86.37 | -3.8% | CL A | 03782L101 |
| HWKN | HAWKINS INC | 1,492 | $59,000 | 0.0% | $39.54 * | $24.87 | +48.8% | COM | 420261109 |
| CNNE | CANNAE HLDGS INC | 1,655 | $58,000 | 0.0% | $35.05 * | $28.35 | +11.3% | COM | 13765N107 |
| VXRT | VAXART INC | 9,190 | $58,000 | 0.0% | $6.31 * | $8.13 | -16.0% | COM NEW | 92243A200 |
| ASPN | ASPEN AEROGELS INC | 1,174 | $58,000 | 0.0% | $49.40 * | $23.67 | +122.6% | COM | 04523Y105 |
| NSIT | INSIGHT ENTERPRISES INC | 547 | $58,000 | 0.0% | $106.03 * | $55.79 | +78.3% | COM | 45765U103 |
| CAKE | CHEESECAKE FACTORY INC | 1,455 | $57,000 | 0.0% | $39.18 * | $39.97 | -5.1% | COM | 163072101 |
| CORT | CORCEPT THERAPEUTICS INC | 2,862 | $57,000 | 0.0% | $19.92 | $11.14 | +82.1% | COM | 218352102 |
| BBBY | OVERSTOCK COM INC DEL | 959 | $57,000 | 0.0% | $59.44 * | $44.93 | +84.9% | COM | 690370101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,587 | $57,000 | 0.0% | $15.89 | $8.67 | +85.2% | COM | 01741R102 |
| ROCK | GIBRALTAR INDS INC | 860 | $57,000 | 0.0% | $66.28 * | $50.06 | +42.6% | COM | 374689107 |
| CALX | CALIX INC | 711 | $57,000 | 0.0% | $80.17 * | $42.13 | +55.0% | COM | 13100M509 |
| BANR | BANNER CORP | 938 | $57,000 | 0.0% | $60.77 * | $29.17 | +75.2% | COM NEW | 06652V208 |
| CTLP | CANTALOUPE INC | 6,318 | $56,000 | 0.0% | $8.86 * | $10.36 | -3.9% | COM | 138103106 |
| UIS | UNISYS CORP | 2,712 | $56,000 | 0.0% | $20.65 * | $12.77 | +72.2% | COM NEW | 909214306 |
| RIG | TRANSOCEAN LTD | 20,442 | $56,000 | 0.0% | $2.74 * | $3.78 | -10.3% | REGSHS | H8817H100 |
| CVSA | ADTALEM GLOBAL ED INC | 1,888 | $56,000 | 0.0% | $29.66 * | $44.90 | -26.6% | COM | 00737L103 |
| RNST | RENASANT CORP | 1,484 | $56,000 | 0.0% | $37.74 | $23.72 | +59.8% | COM | 75970E107 |
| VISN | COMMSCOPE HLDG CO INC | 5,063 | $56,000 | 0.0% | $11.06 | $16.50 | -33.6% | COM | 20337X109 |
| FLR | FLUOR CORP NEW | 2,265 | $56,000 | 0.0% | $24.72 * | $12.29 | +73.2% | COM | 343412102 |
| LMND | LEMONADE INC | 1,319 | $56,000 | 0.0% | $42.46 * | $68.35 | -17.8% | COM | 52567D107 |
| — | BED BATH & BEYOND INC | 3,786 | $55,000 | 0.0% | $14.53 | $23.59 | — | COM | 075896100 |
| — | CONTAINER STORE GROUP INC | 5,534 | $55,000 | 0.0% | $9.94 | $9.55 | — | COM | 210751103 |
| — | WW INTL INC | 3,416 | $55,000 | 0.0% | $16.10 | $18.71 | — | COM | 98262P101 |
| BOH | BANK HAWAII CORP | 659 | $55,000 | 0.0% | $83.46 * | $68.79 | +1.5% | COM | 062540109 |
| TMP | TOMPKINS FINL CORP | 660 | $55,000 | 0.0% | $83.33 * | $52.90 | +31.8% | COM | 890110109 |
| — | ARCH RESOURCES INC | 1,703 | $55,000 | 0.0% | $32.30 | $42.63 | — | CL A | 03940R107 |
| MP | MP MATERIALS CORP | 1,208 | $55,000 | 0.0% | $45.53 * | $34.68 | +13.6% | COM CL A | 553368101 |
| — | MERUS N V | 1,716 | $55,000 | 0.0% | $32.05 | $21.71 | — | COM | N5749R100 |
| — | TREEHOUSE FOODS INC | 1,346 | $55,000 | 0.0% | $40.86 | $43.92 | — | COM | 89469A104 |
| FIX | COMFORT SYS USA INC | 554 | $55,000 | 0.0% | $99.28 * | $34.50 | +163.1% | COM | 199908104 |
| GDOT | GREEN DOT CORP | 1,511 | $55,000 | 0.0% | $36.40 * | $42.32 | -3.5% | CL A | 39304D102 |
| — | MAGELLAN HEALTH INC | 584 | $55,000 | 0.0% | $94.18 | $73.24 | — | COM NEW | 559079207 |
| — | ADTRAN INC | 2,372 | $54,000 | 0.0% | $22.77 | $18.55 | — | COM | 00738A106 |
| FN | FABRINET | 458 | $54,000 | 0.0% | $117.90 * | $60.46 | +83.3% | SHS | G3323L100 |
| CWEN | CLEARWAY ENERGY INC | 1,510 | $54,000 | 0.0% | $35.76 * | $17.09 | +65.6% | CL C | 18539C204 |
| FHB | FIRST HAWAIIAN INC | 1,929 | $53,000 | 0.0% | $27.48 * | $19.45 | +18.3% | COM | 32051X108 |
| CNS | COHEN & STEERS INC | 574 | $53,000 | 0.0% | $92.33 * | $54.24 | +48.6% | COM | 19247A100 |
| EGBN | EAGLE BANCORP INC MD | 909 | $53,000 | 0.0% | $58.31 * | $31.86 | +50.2% | COM | 268948106 |
| PBF | PBF ENERGY INC | 4,083 | $53,000 | 0.0% | $12.98 * | $28.20 | -50.9% | CL A | 69318G106 |
| RKT | ROCKET COS INC | 3,818 | $53,000 | 0.0% | $13.88 | $17.76 | -21.2% | COM CL A | 77311W101 |
| TRMK | TRUSTMARK CORP | 1,601 | $52,000 | 0.0% | $32.48 * | $20.20 | +42.6% | COM | 898402102 |
| HDB | HDFC BANK LTD | 797 | $52,000 | 0.0% | $65.24 | $68.02 | — | SPONSORED ADS | 40415F101 |
| TTEC | TTEC HLDGS INC | 574 | $52,000 | 0.0% | $90.59 | $52.68 | +72.2% | COM | 89854H102 |
| TCBK | TRICO BANCSHARES | 1,212 | $52,000 | 0.0% | $42.90 * | $35.95 | +22.1% | COM | 896095106 |
| — | ALIGOS THERAPEUTICS INC | 4,417 | $52,000 | 0.0% | $11.77 | $15.55 | — | COM | 01626L105 |
| — | NANOSTRING TECHNOLOGIES INC | 1,228 | $52,000 | 0.0% | $42.35 | $24.13 | — | COM | 63009R109 |
| EDIT | EDITAS MEDICINE INC | 1,957 | $52,000 | 0.0% | $26.57 * | $27.91 | +23.3% | COM | 28106W103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,891 | $52,000 | 0.0% | $13.36 | $18.88 | — | COM | 92766K106 |
| JOE | ST JOE CO | 1,004 | $52,000 | 0.0% | $51.79 * | $47.81 | +1.4% | COM | 790148100 |
| CMP | COMPASS MINERALS INTL INC | 993 | $51,000 | 0.0% | $51.36 * | $48.46 | +20.7% | COM | 20451N101 |
| — | KINIKSA PHARMACEUTICALS LTD | 4,353 | $51,000 | 0.0% | $11.72 | $12.63 | — | COM CL A | G5269C101 |
| AVAV | AEROVIRONMENT INC | 817 | $51,000 | 0.0% | $62.42 * | $76.60 | +6.1% | COM | 008073108 |
| WAFD | WASHINGTON FED INC | 1,538 | $51,000 | 0.0% | $33.16 * | $24.77 | +20.7% | COM | 938824109 |
| CMPR | CIMPRESS PLC | 705 | $50,000 | 0.0% | $70.92 * | $88.81 | -7.8% | SHS EURO | G2143T103 |
| RXT | RACKSPACE TECHNOLOGY INC | 3,689 | $50,000 | 0.0% | $13.55 * | $16.07 | -11.0% | COM | 750102105 |
| — | AGENUS INC | 15,668 | $50,000 | 0.0% | $3.19 | $4.26 | — | COM NEW | 00847G705 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,300 | $50,000 | 0.0% | $21.74 * | $28.52 | -14.0% | COM | 35104E100 |
| BGS | B & G FOODS INC NEW | 1,625 | $50,000 | 0.0% | $30.77 * | $15.84 | +28.7% | COM | 05508R106 |
| OPK | OPKO HEALTH INC | 10,219 | $49,000 | 0.0% | $4.79 * | $3.10 | +30.7% | COM | 68375N103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,208 | $49,000 | 0.0% | $40.56 * | $32.63 | +9.1% | COM | 37892E102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 656 | $49,000 | 0.0% | $74.70 * | $25.61 | +131.3% | COM NEW | 054540208 |
| — | PATTERSON COS INC | 1,682 | $49,000 | 0.0% | $29.13 | $16.72 | — | COM | 703395103 |
| SABR | SABRE CORP | 5,713 | $49,000 | 0.0% | $8.58 * | $8.01 | +19.7% | COM | 78573M104 |
| — | WIDEOPENWEST INC | 2,293 | $49,000 | 0.0% | $21.37 | $12.21 | — | COM | 96758W101 |
| CVBF | CVB FINL CORP | 2,273 | $49,000 | 0.0% | $21.56 * | $15.17 | +13.6% | COM | 126600105 |
| SAFT | SAFETY INS GROUP INC | 578 | $49,000 | 0.0% | $84.78 * | $78.31 | +2.4% | COM | 78648T100 |
| GNK | GENCOSHIPPING & TRADING LTD | 3,059 | $49,000 | 0.0% | $16.02 | $18.51 | -12.3% | SHS | Y2685T131 |
| — | BIOXCEL THERAPEUTICS INC | 2,354 | $48,000 | 0.0% | $20.39 | $37.54 | — | COM | 09075P105 |
| — | REATA PHARMACEUTICALS INC | 1,832 | $48,000 | 0.0% | $26.20 | $71.41 | — | CL A | 75615P103 |
| REKR | REKOR SYSTEMS INC | 7,378 | $48,000 | 0.0% | $6.51 * | $9.21 | +2.1% | COM | 759419104 |
| — | EVERI HLDGS INC | 2,224 | $47,000 | 0.0% | $21.13 | $24.94 | — | COM | 30034T103 |
| AX | AXOS FINANCIAL INC | 845 | $47,000 | 0.0% | $55.62 | $20.33 | +175.1% | COM | 05465C100 |
| — | ENDO INTL PLC | 12,559 | $47,000 | 0.0% | $3.74 | $4.06 | — | SHS | G30401106 |
| GEO | GEO GROUP INC NEW | 5,981 | $46,000 | 0.0% | $7.69 * | $10.98 | -25.4% | COM | 36162J106 |
| CNDT | CONDUENT INC | 8,595 | $46,000 | 0.0% | $5.35 * | $7.00 | -14.7% | COM | 206787103 |
| — | ALTAIR ENGR INC | 601 | $46,000 | 0.0% | $76.54 | $39.50 | — | COM CL A | 021369103 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,021 | $46,000 | 0.0% | $45.05 * | $44.34 | +9.2% | COM | 635017106 |
| COKE | COCA COLA CONS INC | 74 | $46,000 | 0.0% | $621.62 * | $22.31 | +111.9% | COM | 191098102 |
| — | KARUNA THERAPEUTICS INC | 351 | $46,000 | 0.0% | $131.05 | $111.35 | — | COM | 48576A100 |
| AMSF | AMERISAFE INC | 830 | $45,000 | 0.0% | $54.22 * | $38.81 | -0.2% | COM | 03071H100 |
| RBBN | RIBBON COMMUNICATIONS INC | 7,501 | $45,000 | 0.0% | $6.00 | $6.75 | -12.2% | COM | 762544104 |
| — | MERITOR INC | 1,827 | $45,000 | 0.0% | $24.63 | $22.85 | — | COM | 59001K100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,027 | $45,000 | 0.0% | $43.82 * | $52.36 | -13.6% | COM | 29089Q105 |
| — | VBI VACCINES INC CDA | 19,045 | $45,000 | 0.0% | $2.36 | $3.13 | — | COM NEW | 91822J103 |
| WRLD | WORLD ACCEP CORPORATION | 182 | $45,000 | 0.0% | $247.25 * | $146.45 | +48.5% | COM | 981419104 |
| HLIO | HELIOS TECHNOLOGIES INC | 414 | $44,000 | 0.0% | $106.28 * | $34.10 | +185.0% | COM | 42328H109 |
| PRCH | PORCH GROUP INC | 2,874 | $44,000 | 0.0% | $15.31 * | $17.87 | +7.8% | COM | 733245104 |
| TNC | TENNANT CO | 542 | $44,000 | 0.0% | $81.18 * | $56.35 | +34.5% | COM | 880345103 |
| — | ACCELERATE DIAGNOSTICS INC | 8,375 | $44,000 | 0.0% | $5.25 | $6.69 | — | COM | 00430H102 |
| KRYS | KRYSTAL BIOTECH INC | 628 | $44,000 | 0.0% | $70.06 * | $48.11 | +21.0% | COM | 501147102 |
| OCGN | OCUGEN INC | 9,642 | $44,000 | 0.0% | $4.56 * | $8.18 | -7.7% | COM | 67577C105 |
| WINA | WINMARK CORP | 177 | $44,000 | 0.0% | $248.59 * | $146.29 | +65.5% | COM | 974250102 |
| LAB | FLUIDIGM CORP DEL | 11,162 | $44,000 | 0.0% | $3.94 * | $6.39 | -26.7% | COM | 34385P108 |
| ALG | ALAMO GROUP INC | 296 | $44,000 | 0.0% | $148.65 * | $96.34 | +50.2% | COM | 011311107 |
| — | DADA NEXUS LTD | 3,340 | $44,000 | 0.0% | $13.17 | $29.09 | — | ADS | 23344D108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,015 | $44,000 | 0.0% | $14.59 * | $18.34 | +4.1% | COM | 683712103 |
| CENT | CENTRAL GARDEN & PET CO | 830 | $44,000 | 0.0% | $53.01 * | $26.34 | +52.5% | COM | 153527106 |
| — | TUPPERWARE BRANDS CORP | 2,885 | $44,000 | 0.0% | $15.25 | $25.14 | — | COM | 899896104 |
| — | SUNPOWER CORP | 2,111 | $44,000 | 0.0% | $20.84 | $13.70 | — | COM | 867652406 |
| RUSHA | RUSH ENTERPRISES INC | 776 | $43,000 | 0.0% | $55.41 * | $19.65 | +77.8% | CL A | 781846209 |
| — | MYOVANT SCIENCES LTD | 2,758 | $43,000 | 0.0% | $15.59 | $22.19 | — | COM | G637AM102 |
| SAM | BOSTON BEER INC | 85 | $43,000 | 0.0% | $505.88 | $393.75 | +26.8% | CL A | 100557107 |
| PRLB | PROTO LABS INC | 826 | $42,000 | 0.0% | $50.85 * | $81.24 | -27.4% | COM | 743713109 |
| — | INOVIO PHARMACEUTICALS INC | 8,371 | $42,000 | 0.0% | $5.02 | $22.15 | — | COM NEW | 45773H201 |
| CENTA | CENTRAL GARDEN & PET CO | 870 | $42,000 | 0.0% | $48.28 * | $30.60 | +21.0% | CL A NON-VTG | 153527205 |
| BMBL | BUMBLE INC | 1,229 | $42,000 | 0.0% | $34.17 * | $67.36 | -36.8% | COM CL A | 12047B105 |
| — | HEARTLAND FINL USA INC | 835 | $42,000 | 0.0% | $50.30 | $33.77 | — | COM | 42234Q102 |
| SICPQ | SILVERGATE CAP CORP | 275 | $41,000 | 0.0% | $149.09 * | $113.26 | +51.0% | CL A | 82837P408 |
| — | ACCOLADE INC | 1,556 | $41,000 | 0.0% | $26.35 | $45.45 | — | COM | 00437E102 |
| HP | HELMERICH & PAYNE INC | 1,731 | $41,000 | 0.0% | $23.69 * | $29.55 | -3.6% | COM | 423452101 |
| — | OZON HLDGS PLC | 1,374 | $41,000 | 0.0% | $29.84 | $29.84 | — | SPONSORED ADS | 69269L104 |
| ZUMZ | ZUMIEZ INC | 858 | $41,000 | 0.0% | $47.79 * | $44.88 | +1.7% | COM | 989817101 |
| BEAM | BEAM THERAPEUTICS INC | 510 | $41,000 | 0.0% | $80.39 * | $54.47 | +57.2% | COM | 07373V105 |
| APEI | AMERICAN PUB ED INC | 1,858 | $41,000 | 0.0% | $22.07 * | $29.18 | -18.6% | COM | 02913V103 |
| GBX | GREENBRIER COS INC | 898 | $41,000 | 0.0% | $45.66 * | $37.19 | +3.3% | COM | 393657101 |
| RMAX | RE MAX HLDGS INC | 1,351 | $41,000 | 0.0% | $30.35 * | $31.00 | -9.0% | CL A | 75524W108 |
| — | VISTA OUTDOOR INC | 888 | $41,000 | 0.0% | $46.17 | $35.68 | — | COM | 928377100 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,753 | $40,000 | 0.0% | $14.53 * | $12.95 | -13.0% | COM | Y41053102 |
| — | PREMIER FINANCIAL CORP | 1,296 | $40,000 | 0.0% | $30.86 | $17.79 | — | COM | 74052F108 |
| NPO | ENPRO INDS INC | 360 | $40,000 | 0.0% | $111.11 * | $44.21 | +127.1% | COM | 29355X107 |
| MWA | MUELLER WTR PRODS INC | 2,795 | $40,000 | 0.0% | $14.31 | $8.17 | +72.2% | COM SER A | 624758108 |
| — | QUOTIENT TECHNOLOGY INC | 5,342 | $40,000 | 0.0% | $7.49 | $5.80 | — | COM | 749119103 |
| — | RADIUS HEALTH INC | 5,770 | $40,000 | 0.0% | $6.93 | $12.82 | — | COM NEW | 750469207 |
| MSM | MSC INDL DIRECT INC | 477 | $40,000 | 0.0% | $83.86 | $66.52 | +25.7% | CL A | 553530106 |
| — | BRIGHTCOVE INC | 3,940 | $40,000 | 0.0% | $10.15 | $11.42 | — | COM | 10921T101 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,123 | $40,000 | 0.0% | $9.70 | $39.35 | — | COM | 24344T101 |
| APPF | APPFOLIO INC | 323 | $39,000 | 0.0% | $120.74 * | $130.93 | -3.2% | COM CL A | 03783C100 |
| EFV | ISHARES MSCI VALUE INDEX FUND | 776 | $39,000 | 0.0% | $50.26 | $50.26 | — | EAFE VALUE ETF | 464288877 |
| VNET | VNET GROUP INC | 4,338 | $39,000 | 0.0% | $8.99 | $13.86 | — | SPONSORED ADS A | 90138A103 |
| PMT | PENNYMAC MTG INVT TR | 2,270 | $39,000 | 0.0% | $17.18 | $17.56 | — | COM | 70931T103 |
| FBK | FB FINL CORP | 894 | $39,000 | 0.0% | $43.62 * | $38.17 | +9.8% | COM | 30257X104 |
| SCVL | SHOE CARNIVAL INC | 980 | $39,000 | 0.0% | $39.80 * | $23.33 | +61.2% | COM | 824889109 |
| — | AERIE PHARMACEUTICALS INC | 5,498 | $39,000 | 0.0% | $7.09 | $18.87 | — | COM | 00771V108 |
| — | IMMUNOGEN INC | 5,195 | $39,000 | 0.0% | $7.51 | $4.57 | — | COM | 45253H101 |
| — | IDEANOMICS INC | 31,762 | $38,000 | 0.0% | $1.20 | $2.24 | — | COM | 45166V106 |
| ECPG | ENCORE CAP GROUP INC | 610 | $38,000 | 0.0% | $62.30 * | $33.65 | +67.4% | COM | 292554102 |
| — | CARDIOVASCULAR SYS INC DEL | 2,046 | $38,000 | 0.0% | $18.57 | $34.94 | — | COM | 141619106 |
| — | CUSHMAN WAKEFIELD PLC | 1,697 | $38,000 | 0.0% | $22.39 | $12.40 | — | SHS | G2717B108 |
| — | HANGER INC | 2,117 | $38,000 | 0.0% | $17.95 | $16.45 | — | COM NEW | 41043F208 |
| HCKT | HACKETT GROUP INC | 1,861 | $38,000 | 0.0% | $20.42 * | $13.80 | +51.9% | COM | 404609109 |
| LOB | LIVE OAK BANCSHARES INC | 430 | $38,000 | 0.0% | $88.37 * | $45.04 | +84.9% | COM | 53803X105 |
| PRAA | PRA GROUP INC | 733 | $37,000 | 0.0% | $50.48 * | $31.71 | +40.2% | COM | 69354N106 |
| — | Retail Value Inc. | 5,738 | $37,000 | 0.0% | $6.45 | $31.81 | — | COM | 76133Q102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,647 | $37,000 | 0.0% | $10.15 | $17.64 | — | ADR | 585464100 |
| MTRN | MATERION CORP | 405 | $37,000 | 0.0% | $91.36 * | $69.72 | +19.6% | COM | 576690101 |
| — | FIBROGEN INC | 2,639 | $37,000 | 0.0% | $14.02 | $37.17 | — | COM | 31572Q808 |
| BDC | BELDEN INC | 568 | $37,000 | 0.0% | $65.14 * | $60.92 | +1.9% | COM | 077454106 |
| INGN | INOGEN INC | 1,079 | $37,000 | 0.0% | $34.29 * | $57.48 | -36.8% | COM | 45780L104 |
| — | NEOGAMES S A | 1,318 | $37,000 | 0.0% | $28.07 | $36.58 | — | SHS | L6673X107 |
| EXTR | EXTREME NETWORKS INC | 2,289 | $36,000 | 0.0% | $15.73 * | $3.53 | +247.4% | COM | 30226D106 |
| EPC | EDGEWELL PERS CARE CO | 786 | $36,000 | 0.0% | $45.80 * | $25.54 | +46.6% | COM | 28035Q102 |
| — | CHARGEPOINT HOLDINGS INC | 1,907 | $36,000 | 0.0% | $18.88 | $18.88 | — | COM CL A | 15961R105 |
| HURN | HURON CONSULTING GROUP INC | 718 | $36,000 | 0.0% | $50.14 | $60.39 | -17.3% | COM | 447462102 |
| TRS | TRIMAS CORP | 984 | $36,000 | 0.0% | $36.59 * | $22.98 | +50.0% | COM NEW | 896215209 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 942 | $36,000 | 0.0% | $38.22 * | $46.92 | -7.1% | COM NEW | 15117B202 |
| — | NGM BIOPHARMACEUTICALS INC | 2,058 | $36,000 | 0.0% | $17.49 | $20.89 | — | COM | 62921N105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 526 | $36,000 | 0.0% | $68.44 * | $73.65 | -5.1% | COM | G31249108 |
| — | CHINDATA GROUP HLDGS LTD | 5,355 | $35,000 | 0.0% | $6.54 | $8.40 | — | ADS | 16955F107 |
| — | HOMOLOGY MEDICINES INC | 9,697 | $35,000 | 0.0% | $3.61 | $8.03 | — | COM | 438083107 |
| VSAT | VIASAT INC | 775 | $35,000 | 0.0% | $45.16 * | $40.66 | +27.4% | COM | 92552V100 |
| NOTV | Inotiv Inc. | 841 | $35,000 | 0.0% | $41.62 * | $29.10 | +53.7% | COM | 45783Q100 |
| HZO | MARINEMAX INC | 594 | $35,000 | 0.0% | $58.92 * | $27.49 | +94.7% | COM | 567908108 |
| GHC | GRAHAM HLDGS CO | 55 | $35,000 | 0.0% | $636.36 * | $331.53 | +70.5% | COM CL B | 384637104 |
| — | TRUECAR INC | 9,907 | $34,000 | 0.0% | $3.43 | $4.14 | — | COM | 89785L107 |
| CENX | CENTURY ALUM CO | 2,066 | $34,000 | 0.0% | $16.46 * | $14.40 | +1.6% | COM | 156431108 |
| — | Apollo Endosurgery Inc. | 3,984 | $34,000 | 0.0% | $8.53 | $8.81 | — | COM | 03767D108 |
| — | ENCORE WIRE CORP | 237 | $34,000 | 0.0% | $143.46 | $49.38 | — | COM | 292562105 |
| HCC | WARRIOR MET COAL INC | 1,338 | $34,000 | 0.0% | $25.41 * | $27.28 | -11.9% | COM | 93627C101 |
| GEVO | GEVO INC | 7,937 | $34,000 | 0.0% | $4.28 * | $7.31 | -16.2% | COM PAR | 374396406 |
| INBK | First Internet Bancorp | 719 | $34,000 | 0.0% | $47.29 * | $40.46 | 0.0% | COM | 320557101 |
| OII | OCEANEERING INTL INC | 2,960 | $33,000 | 0.0% | $11.15 * | $13.94 | -7.1% | COM | 675232102 |
| GFF | GRIFFON CORP | 1,157 | $33,000 | 0.0% | $28.52 * | $20.35 | +9.1% | COM | 398433102 |
| SRCE | 1ST SOURCE CORP | 670 | $33,000 | 0.0% | $49.25 | $46.42 | — | COM | 336901103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,599 | $33,000 | 0.0% | $20.64 * | $31.36 | -31.9% | CL A COM | 71742Q106 |
| MHO | M/I HOMES INC | 528 | $33,000 | 0.0% | $62.50 * | $33.31 | +79.5% | COM | 55305B101 |
| GVA | GRANITE CONSTR INC | 849 | $33,000 | 0.0% | $38.87 * | $16.95 | +134.0% | COM | 387328107 |
| — | Ranger Oil Corp. | 1,175 | $32,000 | 0.0% | $27.23 | $27.23 | — | CLASS A COM | 70788V102 |
| — | MODIVCARE INC | 215 | $32,000 | 0.0% | $148.84 | $147.87 | — | COM | 60783X104 |
| — | FISKER INC | 2,021 | $32,000 | 0.0% | $15.83 | $14.72 | — | CL A COM STK | 33813J106 |
| — | Oaktree Specialty Lending Corp | 4,293 | $32,000 | 0.0% | $7.45 | $4.89 | — | COM | 67401P108 |
| OMER | OMEROS CORP | 4,909 | $32,000 | 0.0% | $6.52 * | $14.96 | -51.5% | COM | 682143102 |
| NNOX | NANO X IMAGING LTD | 2,223 | $32,000 | 0.0% | $14.39 * | $29.51 | -29.8% | ORDSHS | M70700105 |
| — | ZOGENIX INC | 1,940 | $32,000 | 0.0% | $16.49 | $27.16 | — | COM NEW | 98978L204 |
| IPAR | INTER PARFUMS INC | 286 | $31,000 | 0.0% | $108.39 * | $67.86 | +32.2% | COM | 458334109 |
| — | ZIOPHARM ONCOLOGY INC | 28,077 | $31,000 | 0.0% | $1.10 | $2.15 | — | COM | 98973P101 |
| — | CENTENNIAL RESOURCE DEV INC | 5,163 | $31,000 | 0.0% | $6.00 | $6.67 | — | CL A | 15136A102 |
| MSEX | MIDDLESEX WTR CO | 256 | $31,000 | 0.0% | $121.09 * | $63.33 | +67.7% | COM | 596680108 |
| — | 1LIFE HEALTHCARE INC | 1,759 | $31,000 | 0.0% | $17.62 | $33.26 | — | COM | 68269G107 |
| HOV | HOVNANIAN ENTERPRISES INC | 234 | $30,000 | 0.0% | $128.21 * | $98.60 | 0.0% | CL A NEW | 442487401 |
| LNN | LINDSAY CORP | 198 | $30,000 | 0.0% | $151.52 * | $86.24 | +69.1% | COM | 535555106 |
| FORR | FORRESTER RESH INC | 516 | $30,000 | 0.0% | $58.14 * | $48.15 | +15.4% | COM | 346563109 |
| NHC | NATIONAL HEALTHCARE CORP | 442 | $30,000 | 0.0% | $67.87 | $67.04 | +3.2% | COM | 635906100 |
| BBIO | BRIDGEBIO PHARMA INC | 1,799 | $30,000 | 0.0% | $16.68 * | $65.42 | -35.3% | COM | 10806X102 |
| VRTS | VIRTUS INVT PARTNERS INC | 100 | $30,000 | 0.0% | $300.00 * | $65.84 | +298.1% | COM | 92828Q109 |
| ACMR | ACM RESH INC | 352 | $30,000 | 0.0% | $85.23 * | $28.41 | +11.3% | COM CL A | 00108J109 |
| PRDO | PERDOCEO ED CORP | 2,560 | $30,000 | 0.0% | $11.72 * | $13.55 | -23.8% | COM | 71363P106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 398 | $30,000 | 0.0% | $75.38 * | $51.75 | +51.6% | COM | 29251M106 |
| COHU | COHU INC | 797 | $30,000 | 0.0% | $37.64 * | $15.41 | +122.4% | COM | 192576106 |
| CDLX | CARDLYTICS INC | 451 | $30,000 | 0.0% | $66.52 * | $107.29 | -28.7% | COM | 14161W105 |
| — | MCAFEE CORP | 1,154 | $30,000 | 0.0% | $26.00 | $22.53 | — | COM CL A | 579063108 |
| CBZ | CBIZ INC | 733 | $29,000 | 0.0% | $39.56 * | $25.46 | +46.4% | COM | 124805102 |
| PRK | PARK NATL CORP | 213 | $29,000 | 0.0% | $136.15 * | $73.17 | +81.7% | COM | 700658107 |
| — | CHEMOCENTRYX INC | 794 | $29,000 | 0.0% | $36.52 | $50.75 | — | COM | 16383L106 |
| ALEC | ALECTOR INC | 1,405 | $29,000 | 0.0% | $20.64 * | $27.60 | -18.3% | COM | 014442107 |
| ROAD | CONSTRUCTION PARTNERS INC | 996 | $29,000 | 0.0% | $29.12 * | $30.17 | +15.7% | COM CL A | 21044C107 |
| NOV | NOV INC | 2,115 | $29,000 | 0.0% | $13.71 | $15.33 | -10.5% | COM | 62955J103 |
| — | ENLINK MIDSTREAM LLC | 4,229 | $29,000 | 0.0% | $6.86 | $8.52 | — | COM UNIT REP LTD | 29336T100 |
| CTS | CTS CORP | 798 | $29,000 | 0.0% | $36.34 * | $32.28 | +6.7% | COM | 126501105 |
| — | SUPER MICRO COMPUTER INC | 654 | $29,000 | 0.0% | $44.34 | $21.27 | — | COM | 86800U104 |
| — | VAPOTHERM INC | 1,394 | $29,000 | 0.0% | $20.80 | $28.21 | — | COM | 922107107 |
| — | ARGO GROUP INTL HLDGS LTD | 480 | $28,000 | 0.0% | $58.33 | $41.68 | — | COM | G0464B107 |
| CGNT | COGNYTE SOFTWARE LTD | 1,805 | $28,000 | 0.0% | $15.51 * | $25.57 | -21.0% | ORDSHS | M25133105 |
| ABR | ARBOR REALTY TRUST INC | 1,509 | $28,000 | 0.0% | $18.56 | $9.44 | — | COM | 038923108 |
| KYMR | KYMERA THERAPEUTICS INC | 436 | $28,000 | 0.0% | $64.22 * | $60.19 | -3.2% | COM | 501575104 |
| API | AGORA INC | 1,712 | $28,000 | 0.0% | $16.36 | $41.95 | — | ADS | 00851L103 |
| TPICQ | TPI COMPOSITES INC | 1,890 | $28,000 | 0.0% | $14.81 * | $27.45 | -10.6% | COM | 87266J104 |
| BBSI | BARRETT BUSINESS SVCS INC | 407 | $28,000 | 0.0% | $68.80 * | $17.64 | +2.6% | COM | 068463108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,133 | $28,000 | 0.0% | $24.71 * | $27.87 | -1.0% | COM | 80706P103 |
| TLS | TELOS CORP MD | 1,832 | $28,000 | 0.0% | $15.28 * | $30.10 | -29.3% | COM | 87969B101 |
| — | SKILLZ INC | 3,731 | $28,000 | 0.0% | $7.50 | $9.82 | — | COM | 83067L109 |
| OPTU | ALTICE USA INC | 1,722 | $28,000 | 0.0% | $16.26 * | $32.76 | -48.3% | CL A | 02156K103 |
| CRS | CARPENTER TECHNOLOGY CORP | 971 | $28,000 | 0.0% | $28.84 * | $44.28 | -33.2% | COM | 144285103 |
| — | ASPIRA WOMENS HEALTH INC | 15,092 | $27,000 | 0.0% | $1.79 | $3.25 | — | COM | 04537Y109 |
| NNI | NELNET INC | 278 | $27,000 | 0.0% | $97.12 * | $46.79 | +89.1% | CL A | 64031N108 |
| — | WORLD WRESTLING ENTMT INC | 551 | $27,000 | 0.0% | $49.00 | $43.82 | — | CL A | 98156Q108 |
| OTTR | OTTER TAIL CORP | 380 | $27,000 | 0.0% | $71.05 * | $42.27 | +37.4% | COM | 689648103 |
| KOS | KOSMOS ENERGY LTD | 7,666 | $27,000 | 0.0% | $3.52 | $5.91 | -39.3% | COM | 500688106 |
| GKOS | GLAUKOS CORP | 616 | $27,000 | 0.0% | $43.83 * | $82.09 | -43.8% | COM | 377322102 |
| ADUS | ADDUS HOMECARE CORP | 290 | $27,000 | 0.0% | $93.10 * | $92.95 | -3.3% | COM | 006739106 |
| MNKD | MANNKIND CORP | 6,024 | $26,000 | 0.0% | $4.32 * | $4.50 | +2.7% | COM NEW | 56400P706 |
| AZZ | AZZ INC | 478 | $26,000 | 0.0% | $54.39 * | $32.17 | +60.2% | COM | 002474104 |
| — | GMS INC | 425 | $26,000 | 0.0% | $61.18 | $15.65 | — | COM | 36251C103 |
| MVIS | MICROVISION INC DEL | 5,186 | $26,000 | 0.0% | $5.01 * | $16.41 | -51.5% | COM NEW | 594960304 |
| USNA | USANA HEALTH SCIENCES INC | 252 | $26,000 | 0.0% | $103.17 * | $78.94 | +26.4% | COM | 90328M107 |
| — | TECHTARGET INC | 274 | $26,000 | 0.0% | $94.89 | $29.70 | — | COM | 87874R100 |
| — | FLAGSTAR BANCORP INC | 533 | $26,000 | 0.0% | $48.78 | $35.32 | — | COM PAR .001 | 337930705 |
| — | MRC GLOBAL INC | 3,753 | $26,000 | 0.0% | $6.93 | $8.91 | — | COM | 55345K103 |
| CLW | CLEARWATER PAPER CORP | 719 | $26,000 | 0.0% | $36.16 * | $35.86 | +11.3% | COM | 18538R103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,840 | $26,000 | 0.0% | $14.13 * | $7.10 | +48.8% | COM | 667340103 |
| CEVA | CEVA INC | 573 | $25,000 | 0.0% | $43.63 * | $59.00 | -24.3% | COM | 157210105 |
| — | WELBILT INC | 1,053 | $25,000 | 0.0% | $23.74 | $20.96 | — | COM | 949090104 |
| GRBK | GREEN BRICK PARTNERS INC | 811 | $25,000 | 0.0% | $30.83 * | $21.31 | +23.1% | COM | 392709101 |
| ASTE | ASTEC INDS INC | 368 | $25,000 | 0.0% | $67.93 * | $38.44 | +54.7% | COM | 046224101 |
| DCOM | DIME CMNTY BANCSHARES INC | 698 | $25,000 | 0.0% | $35.82 * | $23.82 | +25.8% | COM | 25432X102 |
| KFRC | KFORCE INC | 335 | $25,000 | 0.0% | $74.63 * | $20.33 | +253.1% | COM | 493732101 |
| — | SPRINGWORKS THERAPEUTICS INC | 385 | $24,000 | 0.0% | $62.34 | $41.75 | — | COM | 85205L107 |
| — | NIKOLA CORP | 2,414 | $24,000 | 0.0% | $9.94 | $15.24 | — | COM | 654110105 |
| QNST | QUINSTREET INC | 1,302 | $24,000 | 0.0% | $18.43 * | $20.17 | -17.8% | COM | 74874Q100 |
| CFFN | CAPITOL FED FINL INC | 2,150 | $24,000 | 0.0% | $11.16 * | $8.31 | +6.1% | COM | 14057J101 |
| FNKO | FUNKO INC | 1,285 | $24,000 | 0.0% | $18.68 * | $18.88 | -6.0% | COM CL A | 361008105 |
| RDWR | RADWARE LTD | 584 | $24,000 | 0.0% | $41.10 * | $22.95 | +48.1% | ORD | M81873107 |
| NVRI | HARSCO CORP | 1,437 | $24,000 | 0.0% | $16.70 * | $10.05 | +60.5% | COM | 415864107 |
| ASTH | APOLLO MED HLDGS INC | 326 | $24,000 | 0.0% | $73.62 * | $85.04 | -3.4% | COM NEW | 03763A207 |
| — | PRAXIS PRECISION MEDICINES I | 1,239 | $24,000 | 0.0% | $19.37 | $18.56 | — | COM | 74006W108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 453 | $23,000 | 0.0% | $50.77 * | $52.16 | -0.7% | COM | 269796108 |
| — | HESKA CORP | 124 | $23,000 | 0.0% | $185.48 | $128.05 | — | COM RESTRC NEW | 42805E306 |
| — | DUCK CREEK TECHNOLOGIES INC | 764 | $23,000 | 0.0% | $30.10 | $30.10 | — | SHS | 264120106 |
| — | PROS HOLDINGS INC | 663 | $23,000 | 0.0% | $34.69 | $43.97 | — | COM | 74346Y103 |
| INDI | Indie Semiconductor Inc. | 1,886 | $23,000 | 0.0% | $12.20 * | $12.70 | 0.0% | CLASS A COM | 45569U101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 272 | $23,000 | 0.0% | $84.56 * | $53.56 | +44.5% | COM | 98943L107 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,568 | $23,000 | 0.0% | $14.67 * | $16.03 | -5.5% | COM | 00461U105 |
| OXM | OXFORD INDS INC | 228 | $23,000 | 0.0% | $100.88 * | $41.58 | +133.9% | COM | 691497309 |
| PCVX | VAXCYTE INC | 928 | $22,000 | 0.0% | $23.71 | $20.47 | +13.6% | COM | 92243G108 |
| ATEN | A10 NETWORKS INC | 1,351 | $22,000 | 0.0% | $16.28 * | $9.16 | +55.4% | COM | 002121101 |
| WABC | WESTAMERICA BANCORPORATION | 377 | $22,000 | 0.0% | $58.36 * | $48.00 | +1.0% | COM | 957090103 |
| BFLY | BUTTERFLY NETWORK INC | 3,310 | $22,000 | 0.0% | $6.65 * | $10.87 | -19.1% | COM CL A | 124155102 |
| BTI | BRITISH AMERN TOB PLC | 596 | $22,000 | 0.0% | $36.91 | $54.64 | — | SPONSORED ADR | 110448107 |
| — | SUNNOVA ENERGY INTL INC. | 791 | $22,000 | 0.0% | $27.81 | $39.94 | — | COM | 86745K104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 665 | $22,000 | 0.0% | $33.08 | $33.08 | — | COM | 15678U128 |
| ADT | ADT INC DEL | 2,660 | $22,000 | 0.0% | $8.27 * | $7.42 | +3.8% | COM | 00090Q103 |
| RMR | RMR GROUP INC | 625 | $22,000 | 0.0% | $35.20 * | $29.57 | -15.8% | CL A | 74967R106 |
| GRWG | GROWGENERATION CORP | 1,721 | $22,000 | 0.0% | $12.78 * | $47.10 | -59.3% | COM | 39986L109 |
| TALO | TALOS ENERGY INC | 2,221 | $22,000 | 0.0% | $9.91 * | $11.40 | 0.0% | COM | 87484T108 |
| CHRD | OASIS PETROLEUM INC | 171 | $22,000 | 0.0% | $128.65 * | $78.73 | 0.0% | COM NEW | 674215207 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,318 | $21,000 | 0.0% | $15.93 | $15.93 | — | COM | 44157R109 |
| — | GCP APPLIED TECHNOLOGIES INC | 652 | $21,000 | 0.0% | $32.21 | $18.73 | — | COM | 36164Y101 |
| PJT | PJT PARTNERS INC | 279 | $21,000 | 0.0% | $75.27 | $45.26 | +68.7% | COM CL A | 69343T107 |
| GNW | GENWORTH FINL INC | 5,164 | $21,000 | 0.0% | $4.07 * | $3.15 | +32.1% | COM CL A | 37247D106 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,303 | $21,000 | 0.0% | $16.12 * | $6.84 | +91.6% | COM | 319829107 |
| — | TILRAY INC | 2,957 | $21,000 | 0.0% | $7.10 | $19.30 | — | COM CL 2 | 88688T100 |
| — | SINCLAIR BROADCAST GROUP INC | 797 | $21,000 | 0.0% | $26.35 | $53.65 | — | CL A | 829226109 |
| — | GLATFELTER CORPORATION | 1,232 | $21,000 | 0.0% | $17.05 | $17.05 | — | COM | 377320106 |
| ANIK | ANIKA THERAPEUTICS INC | 580 | $21,000 | 0.0% | $36.21 * | $36.46 | +9.8% | COM | 035255108 |
| — | MODEL N INC | 712 | $21,000 | 0.0% | $29.49 | $35.11 | — | COM | 607525102 |
| — | REVANCE THERAPEUTICS INC | 1,283 | $21,000 | 0.0% | $16.37 | $24.45 | — | COM | 761330109 |
| CRK | COMSTOCK RES INC | 2,567 | $21,000 | 0.0% | $8.18 * | $8.66 | 0.0% | COM | 205768302 |
| — | SPIRIT AIRLS INC | 902 | $20,000 | 0.0% | $22.17 | $36.59 | — | COM | 848577102 |
| — | MORPHIC HLDG INC | 432 | $20,000 | 0.0% | $46.30 | $46.30 | — | COM | 61775R105 |
| PLUS | EPLUS INC | 374 | $20,000 | 0.0% | $53.48 * | $44.67 | +23.6% | COM | 294268107 |
| PFS | PROVIDENT FINL SVCS INC | 840 | $20,000 | 0.0% | $23.81 * | $9.93 | +98.0% | COM | 74386T105 |
| — | NEW YORK MTG TR INC | 5,472 | $20,000 | 0.0% | $3.65 | $2.60 | — | COM PAR $.02 | 649604501 |
| PUMP | PROPETRO HLDG CORP | 2,412 | $20,000 | 0.0% | $8.29 * | $9.93 | -8.4% | COM | 74347M108 |
| — | NEXTGEN HEALTHCARE INC | 1,133 | $20,000 | 0.0% | $17.65 | $16.04 | — | COM | 65343C102 |
| LASR | NLIGHT INC | 849 | $20,000 | 0.0% | $23.56 * | $31.64 | -16.6% | COM | 65487K100 |
| PSNL | PERSONALIS INC | 1,395 | $20,000 | 0.0% | $14.34 * | $24.98 | -33.3% | COM | 71535D106 |
| CIVI | CIVITAS RESOURCES INC | 414 | $20,000 | 0.0% | $48.31 * | $37.02 | 0.0% | COM NEW | 17888H103 |
| KURA | KURA ONCOLOGY INC | 1,464 | $20,000 | 0.0% | $13.66 * | $14.42 | +12.3% | COM | 50127T109 |
| — | SERES THERAPEUTICS INC | 2,320 | $19,000 | 0.0% | $8.19 | $24.50 | — | COM | 81750R102 |
| — | SENSEONICS HLDGS INC | 7,099 | $19,000 | 0.0% | $2.68 | $3.38 | — | COM | 81727U105 |
| TSPH | TUSIMPLE HLDGS INC | 530 | $19,000 | 0.0% | $35.85 | $35.85 | — | CL A | 90089L108 |
| CDXS | CODEXIS INC | 615 | $19,000 | 0.0% | $30.89 * | $11.30 | +191.1% | COM | 192005106 |
| DGII | DIGI INTL INC | 758 | $19,000 | 0.0% | $25.07 * | $20.73 | +10.5% | COM | 253798102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,097 | $19,000 | 0.0% | $17.32 * | $14.81 | +28.3% | COM NEW | 032797300 |
| — | SMART GLOBAL HLDGS INC | 262 | $19,000 | 0.0% | $72.52 | $23.01 | — | SHS | G8232Y101 |
| — | SP PLUS CORP | 679 | $19,000 | 0.0% | $27.98 | $20.71 | — | COM | 78469C103 |
| MRTN | MARTEN TRANS LTD | 1,120 | $19,000 | 0.0% | $16.96 * | $14.33 | +8.9% | COM | 573075108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 295 | $19,000 | 0.0% | $64.41 * | $57.23 | +18.3% | COM | 030506109 |
| OCFC | OCEANFIRST FINL CORP | 816 | $18,000 | 0.0% | $22.06 * | $12.50 | +43.9% | COM | 675234108 |
| — | CARA THERAPEUTICS INC | 1,493 | $18,000 | 0.0% | $12.06 | $16.05 | — | COM | 140755109 |
| CVI | CVR ENERGY INC | 1,054 | $18,000 | 0.0% | $17.08 * | $21.56 | -41.5% | COM | 12662P108 |
| — | WORKHORSE GROUP INC | 4,148 | $18,000 | 0.0% | $4.34 | $18.03 | — | COM NEW | 98138J206 |
| EIG | EMPLOYERS HLDGS INC | 436 | $18,000 | 0.0% | $41.28 * | $25.13 | +36.1% | COM | 292218104 |
| NBHC | NATIONAL BK HLDGS CORP | 419 | $18,000 | 0.0% | $42.96 * | $21.89 | +77.3% | CL A | 633707104 |
| PETS | PETMED EXPRESS INC | 722 | $18,000 | 0.0% | $24.93 * | $34.73 | -20.3% | COM | 716382106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 440 | $18,000 | 0.0% | $40.91 | $28.40 | +45.5% | COM | 84470P109 |
| AXGN | AXOGEN INC | 1,932 | $18,000 | 0.0% | $9.32 * | $20.21 | -40.6% | COM | 05463X106 |
| — | BROADMARK RLTY CAP INC | 1,860 | $18,000 | 0.0% | $9.68 | $7.52 | — | COM | 11135B100 |
| MLAB | MESA LABS INC | 56 | $18,000 | 0.0% | $321.43 * | $224.85 | +36.7% | COM | 59064R109 |
| — | LORDSTOWN MOTORS CORP | 5,277 | $18,000 | 0.0% | $3.41 | $10.99 | — | COM CL A | 54405Q100 |
| BJRI | BJS RESTAURANTS INC | 517 | $18,000 | 0.0% | $34.82 * | $52.35 | -32.0% | COM | 09180C106 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,972 | $18,000 | 0.0% | $4.53 * | $3.83 | +62.2% | COM NEW | 83587F202 |
| GOSS | GOSSAMER BIO INC | 1,575 | $18,000 | 0.0% | $11.43 * | $12.58 | -5.6% | COM | 38341P102 |
| RLAY | RELAY THERAPEUTICS INC | 543 | $17,000 | 0.0% | $31.31 | $45.21 | -30.1% | COM | 75943R102 |
| SYBT | STOCK YDS BANCORP INC | 269 | $17,000 | 0.0% | $63.20 | $33.57 | +87.3% | COM | 861025104 |
| — | IVERIC BIO INC | 1,027 | $17,000 | 0.0% | $16.55 | $6.40 | — | COM | 46583P102 |
| — | METROMILE INC | 7,938 | $17,000 | 0.0% | $2.14 | $2.14 | — | COM | 591697107 |
| LRN | STRIDE INC | 525 | $17,000 | 0.0% | $32.38 * | $24.83 | +39.0% | COM | 86333M108 |
| — | LOYALTY VENTURES INC | 557 | $17,000 | 0.0% | $30.52 | $30.52 | — | COMMON STOCK | 54911Q107 |
| DDS | DILLARDS INC | 68 | $17,000 | 0.0% | $250.00 * | $208.11 | 0.0% | CL A | 254067101 |
| LADR | LADDER CAP CORP | 1,404 | $17,000 | 0.0% | $12.11 | $16.53 | — | CL A | 505743104 |
| — | FARO TECHNOLOGIES INC | 245 | $17,000 | 0.0% | $69.39 | $52.63 | — | COM | 311642102 |
| — | AMERICAN NATIONAL GROUP INC | 90 | $17,000 | 0.0% | $188.89 | $67.67 | — | COM NEW | 02772A109 |
| CGEM | CULLINAN ONCOLOGY INC | 1,101 | $17,000 | 0.0% | $15.44 * | $19.95 | 0.0% | COM | 230031106 |
| — | IGM BIOSCIENCES INC | 579 | $17,000 | 0.0% | $29.36 | $80.46 | — | COM | 449585108 |
| CALM | CAL MAINE FOODS INC | 471 | $17,000 | 0.0% | $36.09 * | $33.06 | -14.9% | COM NEW | 128030202 |
| CURI | CURIOSITYSTREAM INC | 2,669 | $16,000 | 0.0% | $5.99 * | $7.36 | 0.0% | COM CL A | 23130Q107 |
| FUBO | FUBOTV INC | 1,034 | $16,000 | 0.0% | $15.47 * | $23.74 | -1.3% | COM | 35953D104 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,560 | $16,000 | 0.0% | $6.25 * | $12.82 | -38.8% | COM | 184499101 |
| VYGR | VOYAGER THERAPEUTICS INC | 6,165 | $16,000 | 0.0% | $2.60 | $18.45 | — | COM | 92915B106 |
| FROG | JFROG LTD | 525 | $16,000 | 0.0% | $30.48 * | $40.14 | -17.9% | ORDSHS | M6191J100 |
| — | NEXTIER OILFIELD SOLUTIONS | 4,474 | $16,000 | 0.0% | $3.58 | $4.69 | — | COM | 65290C105 |
| CWH | CAMPING WORLD HLDGS INC | 388 | $16,000 | 0.0% | $41.24 * | $12.00 | +171.0% | CL A | 13462K109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 610 | $16,000 | 0.0% | $26.23 * | $50.71 | -44.6% | COM | 82312B106 |
| RDNT | RADNET INC | 516 | $16,000 | 0.0% | $31.01 * | $14.48 | +103.5% | COM | 750491102 |
| HCI | HCI GROUP INC | 197 | $16,000 | 0.0% | $81.22 * | $49.38 | +136.3% | COM | 40416E103 |
| — | BROOKLINE BANCORP INC DEL | 1,005 | $16,000 | 0.0% | $15.92 | $10.12 | — | COM | 11373M107 |
| SCHL | SCHOLASTIC CORP | 405 | $16,000 | 0.0% | $39.51 * | $25.07 | +35.4% | COM | 807066105 |
| SEB | SEABOARD CORP DEL | 4 | $16,000 | 0.0% | $4000.00 | $2981.84 | +32.1% | COM | 811543107 |
| PLOW | DOUGLAS DYNAMICS INC | 413 | $16,000 | 0.0% | $38.74 * | $34.67 | +16.4% | COM | 25960R105 |
| KELYA | KELLY SVCS INC | 942 | $16,000 | 0.0% | $16.99 | $19.67 | -13.7% | CL A | 488152208 |
| WT | WISDOMTREE INVTS INC | 2,399 | $15,000 | 0.0% | $6.25 | $3.04 | +104.0% | COM | 97717P104 |
| — | PING IDENTITY HLDG CORP | 643 | $15,000 | 0.0% | $23.33 | $31.48 | — | COM | 72341T103 |
| CMBM | CAMBIUM NETWORKS CORP | 600 | $15,000 | 0.0% | $25.00 * | $39.54 | -26.8% | SHS | G17766109 |
| BANF | BANCFIRST CORP | 218 | $15,000 | 0.0% | $68.81 * | $32.74 | +87.2% | COM | 05945F103 |
| — | BIONANO GENOMICS INC | 5,040 | $15,000 | 0.0% | $2.98 | $7.34 | — | COM | 09075F107 |
| SLVM | SYLVAMO CORP | 536 | $15,000 | 0.0% | $27.99 * | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| PSN | PARSONS CORP DEL | 453 | $15,000 | 0.0% | $33.11 * | $37.58 | -7.7% | COM | 70202L102 |
| — | GLOBALSTAR INC | 12,483 | $14,000 | 0.0% | $1.12 | $1.78 | — | COM | 378973408 |
| SRI | STONERIDGE INC | 705 | $14,000 | 0.0% | $19.86 * | $31.58 | -33.1% | COM | 86183P102 |
| GOGO | GOGO INC | 1,009 | $14,000 | 0.0% | $13.88 * | $11.57 | +28.4% | COM | 38046C109 |
| SMP | STANDARD MTR PRODS INC | 261 | $14,000 | 0.0% | $53.64 * | $38.57 | +30.1% | COM | 853666105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,728 | $14,000 | 0.0% | $3.76 * | $6.13 | 0.0% | COM CL A | 18914F103 |
| ARRY | ARRAY TECHNOLOGIES INC | 922 | $14,000 | 0.0% | $15.18 * | $16.59 | +18.0% | COMSHS | 04271T100 |
| VREX | VAREX IMAGING CORP | 433 | $14,000 | 0.0% | $32.33 * | $20.18 | +40.5% | COM | 92214X106 |
| — | ATRION CORP | 20 | $14,000 | 0.0% | $700.00 | $633.33 | — | COM | 049904105 |
| — | ZYMEWORKS INC | 871 | $14,000 | 0.0% | $16.07 | $35.60 | — | COM | 98985W102 |
| SLP | SIMULATIONS PLUS INC | 269 | $13,000 | 0.0% | $48.33 * | $62.47 | -25.6% | COM | 829214105 |
| — | DESKTOP METAL INC | 2,566 | $13,000 | 0.0% | $5.07 | $7.13 | — | COM CL A | 25058X105 |
| IHRT | IHEARTMEDIA INC | 603 | $13,000 | 0.0% | $21.56 | $14.70 | +44.1% | COM CL A | 45174J509 |
| — | ALLAKOS INC | 1,370 | $13,000 | 0.0% | $9.49 | $98.86 | — | COM | 01671P100 |
| JRVR | JAMES RIV GROUP LTD | 453 | $13,000 | 0.0% | $28.70 * | $31.01 | 0.0% | COM | G5005R107 |
| TFSL | TFS FINL CORP | 741 | $13,000 | 0.0% | $17.54 * | $9.31 | +45.1% | COM | 87240R107 |
| SNEX | STONEX GROUP INC | 219 | $13,000 | 0.0% | $59.36 * | $24.61 | +19.8% | COM | 861896108 |
| — | BLUEBIRD BIO INC | 1,266 | $13,000 | 0.0% | $10.27 | $89.01 | — | COM | 09609G100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 450 | $13,000 | 0.0% | $28.89 * | $25.38 | -3.6% | COM | 084680107 |
| KRNY | KEARNY FINL CORP MD | 960 | $13,000 | 0.0% | $13.54 * | $8.37 | +57.0% | COM | 48716P108 |
| BHE | BENCHMARK ELECTRS INC | 478 | $13,000 | 0.0% | $27.20 * | $18.36 | +27.4% | COM | 08160H101 |
| UPLD | UPLAND SOFTWARE INC | 668 | $12,000 | 0.0% | $17.96 * | $48.25 | -47.3% | COM | 91544A109 |
| SLQT | SELECTQUOTE INC | 1,317 | $12,000 | 0.0% | $9.11 * | $24.95 | -56.1% | COM | 816307300 |
| NNDM | NANO DIMENSION LTD | 3,075 | $12,000 | 0.0% | $3.90 | $5.68 | — | SPONSORD ADS NEW | 63008G203 |
| YEXT | YEXT INC | 1,196 | $12,000 | 0.0% | $10.03 * | $14.02 | -19.9% | COM | 98585N106 |
| KIDS | ORTHOPEDIATRICS CORP | 208 | $12,000 | 0.0% | $57.69 * | $44.97 | +38.4% | COM | 68752L100 |
| — | LIBERTY MEDIA CORP DEL | 410 | $12,000 | 0.0% | $29.27 | $19.83 | — | COM C BRAVES GRP | 531229888 |
| ZYXIQ | ZYNEX INC | 1,197 | $12,000 | 0.0% | $10.03 * | $16.74 | -33.8% | COM | 98986M103 |
| GABC | GERMAN AMERN BANCORP INC | 318 | $12,000 | 0.0% | $37.74 * | $24.54 | +43.9% | COM | 373865104 |
| GPMT | GRANITE PT MTG TR INC | 1,060 | $12,000 | 0.0% | $11.32 | $7.04 | — | COM STK | 38741L107 |
| TDS | TELEPHONE & DATA SYS INC | 601 | $12,000 | 0.0% | $19.97 * | $28.80 | -32.3% | COM NEW | 879433829 |
| PRA | PROASSURANCE CORP | 422 | $11,000 | 0.0% | $26.07 * | $17.16 | +39.0% | COM | 74267C106 |
| RPAY | REPAY HLDGS CORP | 627 | $11,000 | 0.0% | $17.54 * | $16.39 | +19.8% | COM CL A | 76029L100 |
| JOUT | JOHNSON OUTDOORS INC | 121 | $11,000 | 0.0% | $90.91 * | $86.45 | +21.6% | CL A | 479167108 |
| — | 2SEVENTY BIO INC | 422 | $11,000 | 0.0% | $26.07 | $26.07 | — | COMMON STOCK | 901384107 |
| OXY/WS | OCCIDENTAL PETE CORP | 886 | $11,000 | 0.0% | $12.42 | $4.24 | — | *W EXP 08/03/202 | 674599162 |
| HFWA | HERITAGE FINL CORP WASH | 434 | $11,000 | 0.0% | $25.35 * | $18.85 | +30.9% | COM | 42722X106 |
| IMAX | IMAX CORP | 608 | $11,000 | 0.0% | $18.09 * | $11.69 | +63.9% | COM | 45245E109 |
| NUVB | NUVATION BIO INC | 1,271 | $11,000 | 0.0% | $8.65 * | $11.40 | -19.4% | COM CL A | 67080N101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 288 | $11,000 | 0.0% | $38.19 * | $12.80 | +218.4% | COM | 03969T109 |
| TBBK | BANCORP INC DEL | 440 | $11,000 | 0.0% | $25.00 * | $7.53 | +282.7% | COM | 05969A105 |
| — | MULTIPLAN CORPORATION | 2,495 | $11,000 | 0.0% | $4.41 | $7.24 | — | COM | 62548M100 |
| — | TWO HBRS INVT CORP | 1,914 | $11,000 | 0.0% | $5.75 | $14.62 | — | COM NEW | 90187B408 |
| SCL | STEPAN CO | 84 | $10,000 | 0.0% | $119.05 | $116.37 | +3.7% | COM | 858586100 |
| IMVT | IMMUNOVANT INC | 1,220 | $10,000 | 0.0% | $8.20 | $26.81 | -69.2% | COM | 45258J102 |
| SIGA | SIGA TECHNOLOGIES INC | 1,355 | $10,000 | 0.0% | $7.38 * | $4.96 | +12.4% | COM | 826917106 |
| HTLD | HEARTLAND EXPRESS INC | 606 | $10,000 | 0.0% | $16.50 | $20.08 | -16.5% | COM | 422347104 |
| CVGW | CALAVO GROWERS INC | 232 | $10,000 | 0.0% | $43.10 * | $53.04 | -29.5% | COM | 128246105 |
| DEO | Diageo PLC | 44 | $10,000 | 0.0% | $227.27 | $149.87 | — | SPON ADR NEW | 25243Q205 |
| BKD | BROOKDALE SR LIVING INC | 1,966 | $10,000 | 0.0% | $5.09 * | $10.32 | -39.6% | COM | 112463104 |
| — | ANGI INC | 1,037 | $10,000 | 0.0% | $9.64 | $12.43 | — | COM CL A NEW | 00183L102 |
| — | MERIDIAN BIOSCIENCE INC | 482 | $10,000 | 0.0% | $20.75 | $23.94 | — | COM | 589584101 |
| MBWM | MERCANTILE BK CORP | 288 | $10,000 | 0.0% | $34.72 * | $25.50 | +17.3% | COM | 587376104 |
| FLWS | 1 800 FLOWERS COM INC | 427 | $10,000 | 0.0% | $23.42 * | $15.76 | +84.4% | CL A | 68243Q106 |
| — | LAKELAND BANCORP INC | 526 | $10,000 | 0.0% | $19.01 | $11.61 | — | COM | 511637100 |
| — | ATARA BIOTHERAPEUTICS INC | 639 | $10,000 | 0.0% | $15.65 | $17.12 | — | COM | 046513107 |
| — | NATUS MED INC DEL | 425 | $10,000 | 0.0% | $23.53 | $22.36 | — | COM | 639050103 |
| TSHA | TAYSHA GENE THERAPIES INC | 867 | $10,000 | 0.0% | $11.53 * | $19.01 | -20.7% | COMSHS | 877619106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 307 | $10,000 | 0.0% | $32.57 * | $25.31 | +24.9% | COM | 74366E102 |
| — | ALBIREO PHARMA INC | 405 | $9,000 | 0.0% | $22.22 | $34.57 | — | COM | 01345P106 |
| — | NEOPHOTONICS CORP | 615 | $9,000 | 0.0% | $14.63 | $8.82 | — | COM | 64051T100 |
| URGN | UROGEN PHARMA LTD | 959 | $9,000 | 0.0% | $9.38 * | $24.44 | -42.3% | COM | M96088105 |
| BANC | BANC OF CALIFORNIA INC | 453 | $9,000 | 0.0% | $19.87 * | $8.87 | +106.3% | COM | 05990K106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 877 | $9,000 | 0.0% | $10.26 | $9.12 | — | COM CL A | 10949T109 |
| — | G1 THERAPEUTICS INC | 842 | $9,000 | 0.0% | $10.69 | $24.55 | — | COM | 3621LQ109 |
| RVMD | REVOLUTION MEDICINES INC | 352 | $9,000 | 0.0% | $25.57 * | $31.44 | -10.4% | COM | 76155X100 |
| — | VIVINT SMART HOME INC | 919 | $9,000 | 0.0% | $9.79 | $9.79 | — | COM CL A | 928542109 |
| SNN | Smith & Nephew PLC | 248 | $9,000 | 0.0% | $36.29 | $37.63 | — | SPDN ADR NEW | 83175M205 |
| — | RITE AID CORP | 607 | $9,000 | 0.0% | $14.83 | $20.54 | — | COM | 767754872 |
| OSG | AMBAC FINL GROUP INC | 514 | $8,000 | 0.0% | $15.56 | $14.62 | +7.5% | COM NEW | 023139884 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,684 | $8,000 | 0.0% | $4.75 * | $4.12 | +21.1% | COM STK CL A | 03168L105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 267 | $8,000 | 0.0% | $29.96 * | $16.03 | +81.4% | COM | 915271100 |
| WASH | WASHINGTON TR BANCORP INC | 144 | $8,000 | 0.0% | $55.56 * | $22.93 | +82.9% | COM | 940610108 |
| NIC | NICOLET BANKSHARES INC | 90 | $8,000 | 0.0% | $88.89 * | $52.21 | +41.3% | COM | 65406E102 |
| NVO | Novo Nordisk A S | 74 | $8,000 | 0.0% | $108.11 | $49.69 | — | ADR | 670100205 |
| — | ALLEGIANCE BANCSHARES INC | 182 | $8,000 | 0.0% | $43.96 | $26.12 | — | COM | 01748H107 |
| SAP | SAP SE | 55 | $8,000 | 0.0% | $145.45 | $128.26 | — | SPON ADR | 803054204 |
| — | Y-MABS THERAPEUTICS INC | 471 | $8,000 | 0.0% | $16.99 | $43.70 | — | COM | 984241109 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,370 | $8,000 | 0.0% | $2.37 * | $10.35 | -73.6% | COM | 00972D105 |
| HSTM | HEALTHSTREAM INC | 292 | $8,000 | 0.0% | $27.40 * | $23.17 | +14.2% | COM | 42222N103 |
| — | HEIDRICK & STRUGGLES INTL IN | 188 | $8,000 | 0.0% | $42.55 | $30.00 | — | COM | 422819102 |
| SPNT | SIRIUSPOINT LTD | 982 | $8,000 | 0.0% | $8.15 * | $10.15 | -13.2% | COM | G8192H106 |
| CAC | CAMDEN NATL CORP | 144 | $7,000 | 0.0% | $48.61 * | $24.92 | +60.0% | COM | 133034108 |
| FMS | Fresenius Medical Care AG & Co | 221 | $7,000 | 0.0% | $31.67 | $35.71 | — | SPONSORED ADR | 358029106 |
| NRC | NATIONAL RESH CORP | 170 | $7,000 | 0.0% | $41.18 * | $52.83 | -17.7% | COM NEW | 637372202 |
| — | SURMODICS INC | 138 | $7,000 | 0.0% | $50.72 | $44.33 | — | COM | 868873100 |
| GERN | GERON CORP | 5,935 | $7,000 | 0.0% | $1.18 * | $1.49 | -4.2% | COM | 374163103 |
| QCRH | QCR HOLDINGS INC | 128 | $7,000 | 0.0% | $54.69 | $28.06 | +92.9% | COM | 74727A104 |
| OSUR | ORASURE TECHNOLOGIES INC | 828 | $7,000 | 0.0% | $8.45 * | $12.99 | -23.9% | COM | 68554V108 |
| TRST | TRUSTCO BK CORP N Y | 214 | $7,000 | 0.0% | $32.71 * | $30.13 | -8.4% | COM NEW | 898349204 |
| CPF | CENTRAL PAC FINL CORP | 256 | $7,000 | 0.0% | $27.34 * | $12.29 | +84.2% | COM NEW | 154760409 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,650 | $7,000 | 0.0% | $2.64 | $13.87 | — | COM | 46131B100 |
| CTBI | COMMUNITY TR BANCORP INC | 155 | $7,000 | 0.0% | $45.16 * | $25.51 | +44.2% | COM | 204149108 |
| — | SOLARWINDS CORP | 456 | $6,000 | 0.0% | $13.16 | $17.54 | — | COM NEW | 83417Q204 |
| ORANY | Orange S.A. | 588 | $6,000 | 0.0% | $10.20 | $13.48 | — | SPONSORED ADR | 684060106 |
| GSBC | GREAT SOUTHN BANCORP INC | 97 | $6,000 | 0.0% | $61.86 * | $39.55 | +45.5% | COM | 390905107 |
| — | QIAGEN NV | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | SHS NEW | N72482123 |
| — | CROSSFIRST BANKSHARES INC | 377 | $6,000 | 0.0% | $15.92 | $9.01 | — | COM | 22766M109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 310 | $6,000 | 0.0% | $19.35 | $23.90 | -18.6% | COM | 421906108 |
| FF | FUTUREFUEL CORP | 725 | $6,000 | 0.0% | $8.28 * | $5.63 | -19.7% | COM | 36116M106 |
| KREF | KKR REAL ESTATE FIN TR INC | 290 | $6,000 | 0.0% | $20.69 | $16.36 | — | COM | 48251K100 |
| HTBK | HERITAGE COMM CORP | 539 | $6,000 | 0.0% | $11.13 * | $7.84 | +49.0% | COM | 426927109 |
| — | FIRST BANCSHARES INC MS | 168 | $6,000 | 0.0% | $35.71 | $24.29 | — | COM | 318916103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 398 | $6,000 | 0.0% | $15.08 * | $8.49 | +68.0% | COM | 66611T108 |
| EFC | ELLINGTON FINANCIAL INC | 360 | $6,000 | 0.0% | $16.67 | $11.32 | — | COM | 28852N109 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 579 | $6,000 | 0.0% | $10.36 | $14.55 | — | SPONSORED ADS | 48214T305 |
| QNCX | CORTEXYME INC | 439 | $6,000 | 0.0% | $13.67 * | $45.81 | -33.4% | COM | 22053A107 |
| — | NATIONAL WESTN LIFE GROUP IN | 21 | $5,000 | 0.0% | $238.10 | $193.55 | — | CL A | 638517102 |
| — | CORE LABORATORIES N V | 226 | $5,000 | 0.0% | $22.12 | $51.55 | — | COM | N22717107 |
| UFCS | UNITED FIRE GROUP INC | 232 | $5,000 | 0.0% | $21.55 * | $28.20 | -20.3% | COM | 910340108 |
| EHTH | EHEALTH INC | 190 | $5,000 | 0.0% | $26.32 * | $85.71 | -61.2% | COM | 28238P109 |
| NABL | N-ABLE INC | 456 | $5,000 | 0.0% | $10.96 * | $13.70 | -9.7% | COMMON STOCK | 62878D100 |
| — | ARMOUR RESIDENTIAL REIT INC | 555 | $5,000 | 0.0% | $9.01 | $9.78 | — | COM NEW | 042315507 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 292 | $5,000 | 0.0% | $17.12 * | $19.58 | -0.4% | COM | 19459J104 |
| ORIC | ORIC PHARMACEUTICALS INC | 354 | $5,000 | 0.0% | $14.12 * | $15.59 | 0.0% | COM | 68622P109 |
| — | GENERATION BIO CO | 498 | $4,000 | 0.0% | $8.03 | $29.04 | — | COM | 37148K100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 298 | $4,000 | 0.0% | $13.42 | $13.42 | — | COMMON STOCK | 35243J101 |
| — | APPLIED THERAPEUTICS INC | 393 | $4,000 | 0.0% | $10.18 | $36.96 | — | COM | 03828A101 |
| RMNI | RIMINI STR INC DEL | 698 | $4,000 | 0.0% | $5.73 * | $8.67 | -9.4% | COM | 76674Q107 |
| MBI | MBIA INC | 230 | $4,000 | 0.0% | $17.39 * | $3.17 | +81.7% | COM | 55262C100 |
| — | INSEEGO CORP | 660 | $4,000 | 0.0% | $6.06 | $6.06 | — | COM | 45782B104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 259 | $3,000 | 0.0% | $11.58 * | $17.72 | -11.4% | COM | 84920Y106 |
| CSTM | CONSTELLIUM SE | 144 | $3,000 | 0.0% | $20.83 * | $13.80 | +33.0% | CL ASHS | F21107101 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,100 | $3,000 | 0.0% | $2.73 * | $10.80 | -61.3% | CL A COM | 83192H106 |
| — | CEL-SCI CORP | 469 | $3,000 | 0.0% | $6.40 | $14.79 | — | COM PAR NEW | 150837607 |
| RLMD | RELMADA THERAPEUTICS INC | 116 | $3,000 | 0.0% | $25.86 * | $40.32 | -44.8% | COM | 75955J402 |
| — | TRICIDA INC | 364 | $3,000 | 0.0% | $8.24 | $27.93 | — | COM | 89610F101 |
| — | PASSAGE BIO INC | 265 | $2,000 | 0.0% | $7.55 | $28.13 | — | COM | 702712100 |
| — | ASSEMBLY BIOSCIENCES INC | 912 | $2,000 | 0.0% | $2.19 | $23.51 | — | COM | 045396108 |
| LE | LANDS END INC NEW | 111 | $2,000 | 0.0% | $18.02 * | $27.31 | -14.9% | COM | 51509F105 |
| — | APREA THERAPEUTICS INC | 183 | $1,000 | 0.0% | $5.46 | $37.04 | — | COM | 03836J102 |
| CPK | CHESAPEAKE UTILS CORP | 6 | $1,000 | 0.0% | $166.67 * | $77.89 | +57.2% | COM | 165303108 |
| — | PRECISION BIOSCIENCES INC | 60 | $0 | 0.0% | $0.00 | $11.51 | — | COM | 74019P108 |
| DOUG | DOUGLAS ELLIMAN INC | 3,466 | $0 | 0.0% | $0.00 | $10.64 | 0.0% | COM | 25961D105 |