Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $131.5B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APOG | APOGEE ENTERPRISES INC | 46,416 | $5.685B | 4.3% | $32.19 | +32.6% | COM | 037598109 |
| WHD | CACTUS INC | 964,455 | $5.199B | 4.0% | $35.74 | +38.7% | CL A | 127203107 |
| APPF | APPFOLIO INC | 323 | $4.886B | 3.7% | $130.93 | -12.0% | COM CL A | 03783C100 |
| MSFT | MICROSOFT CORP | 11,166,089 | $3.443B | 2.6% | $197.77 | +47.3% | COM | 594918104 |
| CACI | CACI INTL INC | 227,195 | $2.243B | 1.7% | $275.85 | +0.1% | CL A | 127190304 |
| — | APOLLO GLOBAL MGMT INC | 9,521 | $2.231B | 1.7% | $234324.12 | — | COM CL A | 03768E105 |
| AAPL | APPLE INC | 12,461,092 | $2.176B | 1.7% | $120.52 | +36.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 571,350 | $1.862B | 1.4% | $141.46 | +9.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 558,164 | $1.552B | 1.2% | $106.93 | +26.1% | CAP STK CL A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 3,713,800 | $899M | 0.7% | $147.86 | +50.0% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 8,929,816 | $893M | 0.7% | $39.59 | +101.2% | COM | 20825C104 |
| MRK | MERCK & CO INC | 10,624,155 | $871M | 0.7% | $41.81 | +67.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,688,480 | $861M | 0.7% | $327.22 | +37.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,218,065 | $793M | 0.6% | $290.00 | +21.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,402,538 | $780M | 0.6% | $78.58 | +93.2% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,777,354 | $771M | 0.6% | $57.00 | +52.2% | COM | 75513E101 |
| VRSN | VERISIGN INC | 3,379,155 | $752M | 0.6% | $222.49 | -2.8% | COM | 92343E102 |
| NVDA | NVIDIA CORPORATION | 2,662,593 | $727M | 0.6% | $19.09 | +31.1% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,576,759 | $705M | 0.5% | $135.89 | +185.3% | COM | 666807102 |
| AVGO | BROADCOM INC | 1,109,575 | $699M | 0.5% | $23.35 | +135.9% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 6,533,505 | $661M | 0.5% | $50.14 | +83.5% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 13,865,371 | $649M | 0.5% | $35.89 | +19.4% | CL A | 20030N101 |
| EQR | EQUITY RESIDENTIAL | 7,223,980 | $649M | 0.5% | $48.15 | +56.3% | SH BEN INT | 29476L107 |
| CAG | CONAGRA BRANDS INC | 19,214,832 | $645M | 0.5% | $23.36 | +21.3% | COM | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,368,300 | $629M | 0.5% | $70.86 | -2.7% | COM | 595017104 |
| CSCO | CISCO SYS INC | 11,228,845 | $626M | 0.5% | $22.12 | +127.3% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 2,596,642 | $622M | 0.5% | $182.96 | +19.3% | COM | 125523100 |
| GOOG | ALPHABET INC | 220,840 | $617M | 0.5% | $106.95 | +26.2% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,870,389 | $616M | 0.5% | $50.27 | +64.1% | CL A | 192446102 |
| MET | METLIFE INC | 8,679,555 | $610M | 0.5% | $47.41 | +26.8% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,717,736 | $607M | 0.5% | $28.93 | +140.7% | COM | 039483102 |
| EIX | EDISON INTL | 8,562,200 | $602M | 0.5% | $40.02 | +33.9% | COM | 281020107 |
| DLTR | DOLLAR TREE INC | 3,738,033 | $599M | 0.5% | $87.17 | +62.3% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,387,352 | $580M | 0.4% | $29.95 | +38.6% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 9,239,883 | $580M | 0.4% | $39.01 | +41.1% | COM NEW | 026874784 |
| V | VISA INC | 2,565,999 | $569M | 0.4% | $146.90 | +43.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 2,911,416 | $567M | 0.4% | $157.56 | +8.1% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 9,880,061 | $560M | 0.4% | $35.85 | +41.3% | COM | 89832Q109 |
| DXCM | DEXCOM INC | 1,085,776 | $555M | 0.4% | $103.65 | +5.5% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 8,249,228 | $549M | 0.4% | $82.93 | -19.9% | COM | 22160N109 |
| — | DISCOVER FINL SVCS | 4,914,716 | $542M | 0.4% | $91.47 | — | COM | 254709108 |
| DG | DOLLAR GEN CORP NEW | 2,408,582 | $536M | 0.4% | $195.05 | +2.0% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 7,220,967 | $531M | 0.4% | $24.61 | +22.2% | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,256,683 | $528M | 0.4% | $118.98 | -20.3% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 3,827,676 | $525M | 0.4% | $121.91 | +15.9% | COM | 254687106 |
| DOV | DOVER CORP | 3,253,239 | $510M | 0.4% | $149.14 | +4.6% | COM | 260003108 |
| TJX | TJX COS INC NEW | 8,323,476 | $504M | 0.4% | $64.84 | -2.5% | COM | 872540109 |
| USB | US BANCORP DEL | 9,432,285 | $501M | 0.4% | $40.00 | +19.6% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 6,395,463 | $496M | 0.4% | $72.69 | +5.1% | COM | 071813109 |
| — | ARISTA NETWORKS INC | 3,509,501 | $488M | 0.4% | $193.74 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 5,825,908 | $482M | 0.4% | $38.68 | +99.0% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 1,639,269 | $469M | 0.4% | $177.26 | +40.2% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 1,452,569 | $438M | 0.3% | $317.50 | -8.0% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,554,908 | $424M | 0.3% | $190.80 | +20.8% | COM | 907818108 |
| MPWR | MONOLITHIC PWR SYS INC | 870,925 | $423M | 0.3% | $302.10 | +39.9% | COM | 609839105 |
| INTU | INTUIT | 858,565 | $413M | 0.3% | $403.17 | +23.9% | COM | 461202103 |
| INSP | INSPIRE MED SYS INC | 1,526,478 | $392M | 0.3% | $208.72 | +9.5% | COM | 457730109 |
| PGNY | PROGYNY INC | 7,406,789 | $381M | 0.3% | $34.19 | +25.3% | COM | 74340E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,871,513 | $379M | 0.3% | $111.45 | +10.0% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 566,789 | $379M | 0.3% | $670.90 | — | N Y REGISTRY SHS | N07059210 |
| ON | ON SEMICONDUCTOR CORP | 6,030,090 | $378M | 0.3% | $32.13 | +89.8% | COM | 682189105 |
| PLD | PROLOGIS INC. | 2,341,168 | $376M | 0.3% | $106.34 | +27.4% | COM | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 233,128 | $369M | 0.3% | $27.92 | +7.9% | COM | 169656105 |
| FOUR | SHIFT4 PMTS INC | 5,910,965 | $366M | 0.3% | $78.69 | -33.0% | CL A | 82452J109 |
| NEE | NEXTERA ENERGY INC | 5,001,139 | $355M | 0.3% | $68.56 | +5.1% | COM | 65339F101 |
| WCC | WESCO INTL INC | 2,655,203 | $346M | 0.3% | $52.63 | +131.5% | COM | 95082P105 |
| MU | MICRON TECHNOLOGY INC | 4,416,595 | $344M | 0.3% | $71.73 | +16.2% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 2,666,803 | $337M | 0.3% | $138.02 | -7.7% | COM | 285512109 |
| EWBC | EAST WEST BANCORP INC | 4,195,500 | $332M | 0.3% | $29.17 | +159.3% | COM | 27579R104 |
| JD | JD.COM INC | 5,685,231 | $329M | 0.3% | $45.81 | — | SPON ADR CL A | 47215P106 |
| — | II-VI INC | 4,484,805 | $325M | 0.2% | $62.07 | — | COM | 902104108 |
| DHR | DANAHER CORPORATION | 1,102,232 | $323M | 0.2% | $220.88 | +11.3% | COM | 235851102 |
| TER | TERADYNE INC | 2,723,856 | $322M | 0.2% | $83.64 | +48.9% | COM | 880770102 |
| PINS | PINTEREST INC | 12,953,675 | $319M | 0.2% | $51.61 | -47.1% | CL A | 72352L106 |
| PCRX | PACIRA BIOSCIENCES INC | 4,061,812 | $310M | 0.2% | $51.71 | +28.9% | COM | 695127100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,943,673 | $307M | 0.2% | $100.94 | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,230,117 | $303M | 0.2% | $47.96 | +47.8% | COM | 573874104 |
| COST | COSTCO WHSL CORP NEW | 523,933 | $302M | 0.2% | $361.95 | +38.4% | COM | 22160K105 |
| NOW | SERVICENOW INC | 533,301 | $297M | 0.2% | $76.43 | +46.6% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 4,227,530 | $293M | 0.2% | $67.80 | +6.5% | COM CL A | 88339J105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,668,598 | $290M | 0.2% | $156.21 | — | SPONSORED ADS | 01609W102 |
| TRU | TRANSUNION | 2,769,483 | $286M | 0.2% | $101.46 | -2.1% | COM | 89400J107 |
| META | META PLATFORMS INC | 1,278,610 | $284M | 0.2% | $293.22 | -15.4% | CL A | 30303M102 |
| SF | STIFEL FINL CORP | 4,165,376 | $283M | 0.2% | $32.67 | +104.2% | COM | 860630102 |
| PFE | PFIZER INC | 5,434,654 | $281M | 0.2% | $27.41 | +55.0% | COM | 717081103 |
| WBS | WEBSTER FINL CORP | 4,961,588 | $278M | 0.2% | $42.00 | +41.3% | COM | 947890109 |
| ULTA | ULTA BEAUTY INC | 697,882 | $278M | 0.2% | $320.20 | +17.6% | COM | 90384S303 |
| TMUS | T-MOBILE US INC | 2,141,211 | $275M | 0.2% | $121.09 | -5.0% | COM | 872590104 |
| VTRS | VIATRIS INC | 25,180,647 | $274M | 0.2% | $13.31 | -16.9% | COM | 92556V106 |
| — | INARI MED INC | 2,912,019 | $264M | 0.2% | $97.48 | — | COM | 45332Y109 |
| PYPL | PAYPAL HLDGS INC | 2,262,346 | $262M | 0.2% | $204.48 | -35.1% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 1,383,835 | $261M | 0.2% | $161.80 | +17.6% | CL A | 98978V103 |
| — | UMPQUA HLDGS CORP | 13,778,027 | $260M | 0.2% | $16.39 | — | COM | 904214103 |
| ASTH | APOLLO MED HLDGS INC | 326 | $258M | 0.2% | $85.04 | -39.3% | COM NEW | 03763A207 |
| BILL | BILL COM HLDGS INC | 1,127,103 | $256M | 0.2% | $123.07 | +69.4% | COM | 090043100 |
| MKTX | MARKETAXESS HLDGS INC | 740,625 | $252M | 0.2% | $438.80 | -21.6% | COM | 57060D108 |
| BKNG | BOOKING HOLDINGS INC | 105,893 | $249M | 0.2% | $2235.94 | +2.8% | COM | 09857L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,294,487 | $244M | 0.2% | $115.29 | +31.1% | CL A | 65336K103 |
| KBR | KBR INC | 4,408,300 | $241M | 0.2% | $23.12 | +101.6% | COM | 48242W106 |
| — | TE CONNECTIVITY LTD | 1,829,923 | $240M | 0.2% | $139.35 | — | SHS | H84989104 |
| SIGI | SELECTIVE INS GROUP INC | 2,667,987 | $238M | 0.2% | $31.92 | +139.2% | COM | 816300107 |
| CME | CME GROUP INC | 996,323 | $237M | 0.2% | $177.48 | +13.1% | COM | 12572Q105 |
| SYY | SYSCO CORP | 2,885,854 | $236M | 0.2% | $70.60 | +2.9% | COM | 871829107 |
| UBER | UBER TECHNOLOGIES INC | 6,595,197 | $235M | 0.2% | $36.86 | -2.5% | COM | 90353T100 |
| TREX | TREX CO INC | 3,585,774 | $234M | 0.2% | $77.87 | +14.4% | COM | 89531P105 |
| LW | LAMB WESTON HLDGS INC | 3,873,900 | $232M | 0.2% | $60.87 | -4.5% | COM | 513272104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 508,181 | $232M | 0.2% | $397.58 | +21.0% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 643,253 | $228M | 0.2% | $293.92 | +7.6% | COM | 911363109 |
| KO | COCA COLA CO | 3,680,551 | $228M | 0.2% | $46.66 | +15.9% | COM | 191216100 |
| — | WNS HLDGS LTD | 2,624,322 | $224M | 0.2% | $71.26 | — | SPON ADR | 92932M101 |
| APH | AMPHENOL CORP NEW | 2,947,957 | $222M | 0.2% | $35.07 | +6.4% | CL A | 032095101 |
| — | PDC ENERGY INC | 3,048,186 | $222M | 0.2% | $22.21 | — | COM | 69327R101 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,242,317 | $221M | 0.2% | $33.68 | +60.1% | COM | 410120109 |
| ADI | ANALOG DEVICES INC | 1,322,059 | $218M | 0.2% | $160.40 | -5.7% | COM | 032654105 |
| RGEN | REPLIGEN CORP | 1,155,933 | $217M | 0.2% | $215.30 | -11.8% | COM | 759916109 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,200,507 | $216M | 0.2% | $36.10 | +73.9% | COM | 05550J101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,312,161 | $213M | 0.2% | $180.61 | -4.2% | COM | 33616C100 |
| — | APTIV PLC | 1,753,448 | $210M | 0.2% | $157.95 | — | SHS | G6095L109 |
| ADSK | AUTODESK INC | 978,094 | $210M | 0.2% | $292.79 | -21.3% | COM | 052769106 |
| AZO | AUTOZONE INC | 102,211 | $209M | 0.2% | $1392.83 | +40.3% | COM | 053332102 |
| EXAS | EXACT SCIENCES CORP | 2,984,838 | $209M | 0.2% | $85.40 | -14.4% | COM | 30063P105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,506,265 | $208M | 0.2% | $42.31 | +110.8% | COM | 957638109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,313,387 | $207M | 0.2% | $137.13 | +21.5% | COM | 49338L103 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,167,651 | $206M | 0.2% | $24.84 | — | COM | 025676206 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,248,433 | $205M | 0.2% | $12.26 | +3.0% | COM | 703481101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,573,112 | $205M | 0.2% | $27.85 | +10.5% | COM CL A | 32055Y201 |
| MTZ | MASTEC INC | 2,346,230 | $204M | 0.2% | $38.64 | +126.1% | COM | 576323109 |
| — | HORIZON THERAPEUTICS PUB L | 1,937,267 | $204M | 0.2% | $95.87 | — | SHS | G46188101 |
| VLY | VALLEY NATL BANCORP | 15,641,743 | $204M | 0.2% | $10.64 | +31.0% | COM | 919794107 |
| LPX | LOUISIANA PAC CORP | 3,276,611 | $204M | 0.2% | $28.60 | +141.1% | COM | 546347105 |
| KKR | KKR & CO INC | 3,446,462 | $202M | 0.2% | $35.92 | +69.5% | COM | 48251W104 |
| WDAY | WORKDAY INC | 841,435 | $201M | 0.2% | $253.21 | -5.9% | CL A | 98138H101 |
| EQIX | EQUINIX INC | 272,629 | $201M | 0.2% | $571.58 | +16.3% | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 878,014 | $199M | 0.2% | $214.51 | -13.1% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 284,308 | $199M | 0.2% | $529.12 | +18.9% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 1,058,592 | $198M | 0.2% | $141.77 | +21.2% | COM | 025816109 |
| CLX | CLOROX CO DEL | 1,424,768 | $198M | 0.2% | $145.86 | -7.6% | COM | 189054109 |
| FAST | FASTENAL CO | 3,321,976 | $197M | 0.2% | $23.34 | +8.9% | COM | 311900104 |
| TXRH | TEXAS ROADHOUSE INC | 2,352,316 | $197M | 0.1% | $53.74 | +48.4% | COM | 882681109 |
| HSIC | HENRY SCHEIN INC | 2,243,704 | $195M | 0.1% | $72.51 | +12.3% | COM | 806407102 |
| SPGI | S&P GLOBAL INC | 475,976 | $195M | 0.1% | $368.47 | +7.0% | COM | 78409V104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,983,935 | $194M | 0.1% | $42.68 | +8.1% | COM | 29415F104 |
| SPT | SPROUT SOCIAL INC | 2,415,816 | $194M | 0.1% | $80.58 | -15.0% | COM CL A | 85209W109 |
| SCHW | SCHWAB CHARLES CORP | 2,280,262 | $192M | 0.1% | $70.09 | +18.9% | COM | 808513105 |
| TYL | TYLER TECHNOLOGIES INC | 426,546 | $190M | 0.1% | $415.67 | +8.2% | COM | 902252105 |
| HUN | HUNTSMAN CORP | 5,020,928 | $188M | 0.1% | $22.04 | +70.8% | COM | 447011107 |
| YETI | YETI HLDGS INC | 3,135,773 | $188M | 0.1% | $46.43 | +39.1% | COM | 98585X104 |
| FIVN | FIVE9 INC | 1,702,462 | $188M | 0.1% | $169.46 | -31.3% | COM | 338307101 |
| PSA | PUBLIC STORAGE | 479,050 | $185M | 0.1% | $255.32 | +18.0% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,566,313 | $184M | 0.1% | $79.42 | +41.3% | COM | 28176E108 |
| — | SHOCKWAVE MED INC | 884,567 | $183M | 0.1% | $121.80 | — | COM | 82489T104 |
| CRM | SALESFORCE COM INC | 863,603 | $183M | 0.1% | $194.85 | +9.1% | COM | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,162,713 | $181M | 0.1% | $147.46 | -2.7% | COM | 11133T103 |
| LULU | LULULEMON ATHLETICA INC | 493,989 | $180M | 0.1% | $313.64 | +3.8% | COM | 550021109 |
| KMB | KIMBERLY-CLARK CORP | 1,459,777 | $180M | 0.1% | $93.04 | +22.5% | COM | 494368103 |
| JJSF | J & J SNACK FOODS CORP | 1,156,311 | $179M | 0.1% | $111.00 | +28.6% | COM | 466032109 |
| FIGS | FIGS INC | 8,283,464 | $178M | 0.1% | $30.79 | -35.3% | CL A | 30260D103 |
| — | LXP INDUSTRIAL TRUST | 11,353,704 | $178M | 0.1% | $10.39 | — | COM | 529043101 |
| DOCU | DOCUSIGN INC | 1,647,759 | $177M | 0.1% | $203.40 | -43.6% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 298,122 | $176M | 0.1% | $332.07 | +71.1% | COM | 883556102 |
| GFS | GLOBALFOUNDRIES INC | 2,813,028 | $176M | 0.1% | $62.07 | -5.0% | ORDINARY SHARES | G39387108 |
| PAYC | PAYCOM SOFTWARE INC | 506,513 | $175M | 0.1% | $280.43 | +17.2% | COM | 70432V102 |
| — | LINDE PLC | 547,885 | $175M | 0.1% | $309.09 | — | SHS | G5494J103 |
| BWA | BORGWARNER INC | 4,493,585 | $175M | 0.1% | $40.00 | -11.7% | COM | 099724106 |
| HEI/A | HEICO CORP NEW | 1,375,393 | $174M | 0.1% | $119.14 | +1.1% | CL A | 422806208 |
| KRG | KITE RLTY GROUP TR | 7,667,844 | $174M | 0.1% | $19.24 | — | COM NEW | 49803T300 |
| — | SPIRIT RLTY CAP INC NEW | 3,776,658 | $174M | 0.1% | $42.19 | — | COM NEW | 84860W300 |
| — | PINNACLE FINL PARTNERS INC | 1,883,745 | $173M | 0.1% | $90.29 | — | COM | 72346Q104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,202,941 | $172M | 0.1% | $11.68 | +117.9% | COM | 302081104 |
| NKE | NIKE INC | 1,261,273 | $170M | 0.1% | $100.63 | +31.1% | CL B | 654106103 |
| AZTA | AZENTA INC | 2,037,075 | $169M | 0.1% | $55.81 | +53.8% | COM | 114340102 |
| BKH | BLACK HILLS CORP | 2,184,185 | $168M | 0.1% | $48.77 | +20.2% | COM | 092113109 |
| ONON | ON HLDG AG | 6,618,545 | $167M | 0.1% | $30.85 | -13.6% | NAMEN AKT A | H5919C104 |
| TECH | BIO-TECHNE CORP | 385,497 | $167M | 0.1% | $94.13 | +7.7% | COM | 09073M104 |
| DVN | DEVON ENERGY CORP NEW | 2,819,315 | $167M | 0.1% | $16.32 | +173.0% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 1,442,254 | $164M | 0.1% | $88.02 | +11.9% | COM | 743315103 |
| — | ABIOMED INC | 494,276 | $164M | 0.1% | $310.39 | — | COM | 003654100 |
| — | SEAGEN INC | 1,131,386 | $163M | 0.1% | $159.69 | — | COM | 81181C104 |
| SHOO | MADDEN STEVEN LTD | 4,202,863 | $162M | 0.1% | $23.26 | +61.7% | COM | 556269108 |
| WELL | WELLTOWER INC | 1,690,006 | $161M | 0.1% | $75.29 | +4.5% | COM | 95040Q104 |
| — | COOPER COS INC | 383,004 | $160M | 0.1% | $395.61 | — | COM NEW | 216648402 |
| BX | BLACKSTONE INC | 1,263,401 | $160M | 0.1% | $83.21 | +28.8% | COM | 09260D107 |
| FISV | FISERV INC | 1,578,568 | $160M | 0.1% | $110.40 | -8.3% | COM | 337738108 |
| ITT | ITT INC | 2,126,500 | $160M | 0.1% | $44.88 | +96.6% | COM | 45073V108 |
| ELV | ANTHEM INC | 325,224 | $160M | 0.1% | $314.55 | +37.5% | COM | 036752103 |
| ALL | ALLSTATE CORP | 1,152,792 | $160M | 0.1% | $82.17 | +39.1% | COM | 020002101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,616,152 | $159M | 0.1% | $35.79 | — | COM | 518415104 |
| — | LIFE STORAGE INC | 1,125,755 | $158M | 0.1% | $89.26 | — | COM | 53223X107 |
| RRX | REGAL REXNORD CORPORATION | 1,059,492 | $158M | 0.1% | $155.64 | +3.0% | COM | 758750103 |
| CNX | CNX RES CORP | 7,471,280 | $155M | 0.1% | $10.43 | +59.5% | COM | 12653C108 |
| CHWY | CHEWY INC | 3,791,279 | $155M | 0.1% | $71.32 | -36.3% | CL A | 16679L109 |
| — | BERRY GLOBAL GROUP INC | 2,656,833 | $154M | 0.1% | $33.07 | — | COM | 08579W103 |
| ESNT | ESSENT GROUP LTD | 3,736,145 | $154M | 0.1% | $36.72 | +12.8% | COM | G3198U102 |
| DE | DEERE & CO | 367,123 | $153M | 0.1% | $318.74 | +13.9% | COM | 244199105 |
| VRNS | VARONIS SYS INC | 3,199,369 | $152M | 0.1% | $51.40 | -20.3% | COM | 922280102 |
| ATKR | ATKORE INC | 1,534,582 | $151M | 0.1% | $22.70 | +340.8% | COM | 047649108 |
| MIDD | MIDDLEBY CORP | 919,584 | $151M | 0.1% | $169.81 | +6.9% | COM | 596278101 |
| MS | MORGAN STANLEY | 1,721,047 | $150M | 0.1% | $72.46 | +16.8% | COM NEW | 617446448 |
| TRMB | TRIMBLE INC | 2,069,342 | $149M | 0.1% | $79.06 | -9.9% | COM | 896239100 |
| JBHT | HUNT J B TRANS SVCS INC | 740,483 | $149M | 0.1% | $154.64 | +24.1% | COM | 445658107 |
| — | ASPEN TECHNOLOGY INC | 899,015 | $149M | 0.1% | $137.53 | — | COM | 045327103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,060,763 | $148M | 0.1% | $20.95 | +101.4% | SHS NEW | M87915274 |
| AOS | SMITH A O CORP | 2,313,954 | $148M | 0.1% | $63.60 | +6.6% | COM | 831865209 |
| HOLX | HOLOGIC INC | 1,920,366 | $148M | 0.1% | $71.80 | +0.2% | COM | 436440101 |
| — | SYNOVUS FINL CORP | 3,000,684 | $147M | 0.1% | $26.69 | — | COM NEW | 87161C501 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 3,753,126 | $147M | 0.1% | $40.73 | — | COM CL A | 971375126 |
| SRE | SEMPRA | 1,420,351 | $147M | 0.1% | $47.93 | +32.3% | COM | 816851109 |
| FNB | F N B CORP | 11,738,512 | $146M | 0.1% | $9.12 | +25.6% | COM | 302520101 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,180,832 | $145M | 0.1% | $142.67 | -17.1% | CL A | 810186106 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,121,204 | $145M | 0.1% | $14.53 | +51.1% | CL A | 559663109 |
| WERN | WERNER ENTERPRISES INC | 3,522,335 | $144M | 0.1% | $31.91 | +37.9% | COM | 950755108 |
| — | OUTFRONT MEDIA INC | 5,051,811 | $144M | 0.1% | $21.37 | — | COM | 69007J106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 4,055,422 | $144M | 0.1% | $34.47 | -7.3% | COM | 98983L108 |
| FLEX | FLEX LTD | 7,702,824 | $143M | 0.1% | $7.96 | +60.4% | ORD | Y2573F102 |
| SWK | STANLEY BLACK & DECKER INC | 1,021,091 | $143M | 0.1% | $167.83 | -15.1% | COM | 854502101 |
| EOG | EOG RES INC | 1,192,748 | $142M | 0.1% | $61.79 | +51.3% | COM | 26875P101 |
| RPD | RAPID7 INC | 1,275,337 | $142M | 0.1% | $48.37 | +107.6% | COM | 753422104 |
| INGR | INGREDION INC | 1,622,977 | $141M | 0.1% | $84.61 | +7.0% | COM | 457187102 |
| BCC | BOISE CASCADE CO DEL | 2,019,335 | $140M | 0.1% | $24.12 | +156.4% | COM | 09739D100 |
| OMCL | OMNICELL COM | 1,082,919 | $140M | 0.1% | $121.78 | +18.3% | COM | 68213N109 |
| OLED | UNIVERSAL DISPLAY CORP | 837,423 | $140M | 0.1% | $202.07 | -26.3% | COM | 91347P105 |
| FFBC | FIRST FINL BANCORP OH | 6,054,416 | $140M | 0.1% | $16.55 | +28.6% | COM | 320209109 |
| BIDU | BAIDU INC | 1,054,691 | $140M | 0.1% | $158.03 | — | SPON ADR REP A | 056752108 |
| ASGN | ASGN INC | 1,193,663 | $139M | 0.1% | $75.06 | +51.0% | COM | 00191U102 |
| VIAV | VIAVI SOLUTIONS INC | 8,640,271 | $139M | 0.1% | $14.16 | +16.5% | COM | 925550105 |
| RACE | FERRARI N V | 635,873 | $139M | 0.1% | $200.55 | +11.3% | COM | N3167Y103 |
| KEX | KIRBY CORP | 1,881,865 | $136M | 0.1% | $62.94 | +5.9% | COM | 497266106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 840,180 | $136M | 0.1% | $71.46 | +154.2% | COM | 82982L103 |
| BLD | TOPBUILD CORP | 746,617 | $135M | 0.1% | $132.41 | +69.1% | COM | 89055F103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,431,151 | $135M | 0.1% | $103.37 | -7.5% | COM | 40171V100 |
| THG | HANOVER INS GROUP INC | 901,595 | $135M | 0.1% | $80.63 | +57.9% | COM | 410867105 |
| A | AGILENT TECHNOLOGIES INC | 1,016,234 | $134M | 0.1% | $118.62 | +12.9% | COM | 00846U101 |
| SNY | SANOFI | 2,609,953 | $134M | 0.1% | $47.09 | — | SPONSORED ADR | 80105N105 |
| EXE | CHESAPEAKE ENERGY CORP | 1,530,866 | $133M | 0.1% | $54.51 | +10.2% | COM | 165167735 |
| CAT | CATERPILLAR INC | 593,473 | $132M | 0.1% | $167.42 | +16.7% | COM | 149123101 |
| VALE | VALE S A | 6,594,527 | $132M | 0.1% | $15.71 | — | SPONSORED ADS | 91912E105 |
| IEX | IDEX CORP | 687,494 | $132M | 0.1% | $207.96 | -7.2% | COM | 45167R104 |
| — | SUMMIT MATLS INC | 4,190,608 | $130M | 0.1% | $23.98 | — | CL A | 86614U100 |
| GMAB | GENMAB A/S | 3,583,657 | $130M | 0.1% | $40.83 | — | SPONSORED ADS | 372303206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 646,123 | $129M | 0.1% | $150.37 | +8.1% | COM | 015271109 |
| PM | PHILIP MORRIS INTL INC | 1,371,487 | $129M | 0.1% | $72.38 | +14.4% | COM | 718172109 |
| MBUU | MALIBU BOATS INC | 2,213,955 | $128M | 0.1% | $50.91 | +26.6% | COM CL A | 56117J100 |
| HSY | HERSHEY CO | 592,539 | $128M | 0.1% | $150.45 | +22.6% | COM | 427866108 |
| SCI | SERVICE CORP INTL | 1,941,615 | $128M | 0.1% | $38.55 | +63.4% | COM | 817565104 |
| NET | CLOUDFLARE INC | 1,063,094 | $127M | 0.1% | $104.43 | -0.2% | CL A COM | 18915M107 |
| KBH | KB HOME | 3,895,410 | $126M | 0.1% | $27.16 | +35.8% | COM | 48666K109 |
| SKM | SK TELECOM LTD | 4,885,745 | $125M | 0.1% | $25.63 | — | SPONSORED ADR | 78440P306 |
| MMM | 3M CO | 832,412 | $124M | 0.1% | $128.53 | -10.8% | COM | 88579Y101 |
| MTN | VAIL RESORTS INC | 475,007 | $124M | 0.1% | $306.95 | -11.4% | COM | 91879Q109 |
| HD | HOME DEPOT INC | 411,525 | $123M | 0.1% | $233.96 | +34.2% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 746,004 | $123M | 0.1% | $129.50 | +18.5% | COM | 127387108 |
| TSLA | TESLA INC | 113,816 | $123M | 0.1% | $217.24 | +43.4% | COM | 88160R101 |
| TTEK | TETRA TECH INC NEW | 741,327 | $122M | 0.1% | $9.91 | +210.4% | COM | 88162G103 |
| AMT | AMERICAN TOWER CORP NEW | 521,930 | $122M | 0.1% | $198.71 | +8.1% | COM | 03027X100 |
| QTWO | Q2 HLDGS INC | 1,947,654 | $120M | 0.1% | $83.58 | -23.3% | COM | 74736L109 |
| JPM | JPMORGAN CHASE & CO | 878,586 | $120M | 0.1% | $112.50 | +18.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,444,468 | $119M | 0.1% | $45.49 | +49.2% | COM | 30231G102 |
| — | CERNER CORP | 1,247,115 | $117M | 0.1% | $78.16 | — | COM | 156782104 |
| DLR | DIGITAL RLTY TR INC | 828,359 | $116M | 0.1% | $122.03 | +2.8% | COM | 253868103 |
| MTX | MINERALS TECHNOLOGIES INC | 1,754,800 | $116M | 0.1% | $62.06 | +9.1% | COM | 603158106 |
| SPG | SIMON PPTY GROUP INC NEW | 891,026 | $116M | 0.1% | $104.59 | +9.4% | COM | 828806109 |
| CWST | CASELLA WASTE SYS INC | 1,313,492 | $115M | 0.1% | $54.69 | +45.7% | CL A | 147448104 |
| EYE | NATIONAL VISION HLDGS INC | 2,641,986 | $115M | 0.1% | $49.03 | -17.3% | COM | 63845R107 |
| — | NUVASIVE INC | 2,028,779 | $115M | 0.1% | $59.96 | — | COM | 670704105 |
| — | SOUTH JERSEY INDS INC | 3,328,653 | $115M | 0.1% | $32.08 | — | COM | 838518108 |
| WK | WORKIVA INC | 964,362 | $114M | 0.1% | $110.48 | +0.1% | COM CL A | 98139A105 |
| LOW | LOWES COS INC | 557,471 | $113M | 0.1% | $98.39 | +116.9% | COM | 548661107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 948,039 | $113M | 0.1% | $115.74 | -9.9% | COM | 22410J106 |
| MXL | MAXLINEAR INC | 1,908,599 | $111M | 0.1% | $22.60 | +169.4% | COM | 57776J100 |
| VYX | NCR CORP NEW | 2,763,079 | $111M | 0.1% | $24.65 | -0.4% | COM | 62886E108 |
| FAF | FIRST AMERN FINL CORP | 1,703,274 | $110M | 0.1% | $49.42 | +25.0% | COM | 31847R102 |
| CBT | CABOT CORP | 29,455 | $110M | 0.1% | $51.88 | +17.3% | COM | 127055101 |
| ARI | APOLLO COML REAL EST FIN INC | 80,032 | $110M | 0.1% | $15.89 | — | COM | 03762U105 |
| KMPR | KEMPER CORP | 1,925,963 | $109M | 0.1% | $69.70 | -20.4% | COM | 488401100 |
| OKTA | OKTA INC | 720,818 | $109M | 0.1% | $204.12 | -12.2% | CL A | 679295105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,475,222 | $108M | 0.1% | $50.11 | +13.4% | COM | 110122108 |
| WSFS | WSFS FINL CORP | 2,304,566 | $107M | 0.1% | $40.86 | +26.8% | COM | 929328102 |
| POOL | POOL CORP | 253,657 | $107M | 0.1% | $441.06 | +0.6% | COM | 73278L105 |
| ZD | ZIFF DAVIS INC | 1,099,828 | $106M | 0.1% | $63.00 | +62.7% | COM | 48123V102 |
| AMBA | AMBARELLA INC | 1,013,340 | $106M | 0.1% | $104.75 | +21.7% | SHS | G037AX101 |
| CNMD | CONMED CORP | 705,854 | $105M | 0.1% | $50.47 | +166.8% | COM | 207410101 |
| MUR | MURPHY OIL CORP | 2,595,056 | $105M | 0.1% | $29.72 | +0.1% | COM | 626717102 |
| RPM | RPM INTL INC | 1,275,298 | $104M | 0.1% | $92.83 | -7.6% | COM | 749685103 |
| AON | AON PLC | 317,421 | $103M | 0.1% | $235.89 | +19.9% | SHS CL A | G0403H108 |
| EXR | EXTRA SPACE STORAGE INC | 505,156 | $103M | 0.1% | $142.49 | +18.6% | COM | 30225T102 |
| — | SVB FINANCIAL GROUP | 184,486 | $103M | 0.1% | $526.35 | — | COM | 78486Q101 |
| INVH | INVITATION HOMES INC | 2,577,637 | $103M | 0.1% | $32.11 | +11.7% | COM | 46187W107 |
| — | RPT REALTY | 7,425,443 | $102M | 0.1% | $11.79 | — | SH BEN INT | 74971D101 |
| LEVI | LEVI STRAUSS & CO NEW | 5,163,660 | $102M | 0.1% | $23.60 | -18.6% | CL A COM STK | 52736R102 |
| PWR | QUANTA SVCS INC | 771,771 | $102M | 0.1% | $48.35 | +128.3% | COM | 74762E102 |
| ETSY | ETSY INC | 803,696 | $99.88M | 0.1% | $190.57 | -22.0% | COM | 29786A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 649,447 | $99.85M | 0.1% | $154.44 | +3.6% | COM | 874054109 |
| BDN | BRANDYWINE RLTY TR | 7,058,635 | $99.77M | 0.1% | $14.49 | — | SH BEN INT NEW | 105368203 |
| ESS | ESSEX PPTY TR INC | 288,594 | $99.13M | 0.1% | $267.00 | +7.8% | COM | 297178105 |
| SSTK | SHUTTERSTOCK INC | 1,064,635 | $99.1M | 0.1% | $105.09 | -11.7% | COM | 825690100 |
| — | GLAXOSMITHKLINE PLC | 2,273,903 | $99.05M | 0.1% | $42.76 | — | SPONSORED ADR | 37733W105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,112,853 | $98.73M | 0.1% | $69.20 | +32.9% | COM | 84790A105 |
| HALO | HALOZYME THERAPEUTICS INC | 2,474,646 | $98.69M | 0.1% | $31.39 | +13.5% | COM | 40637H109 |
| SYF | SYNCHRONY FINANCIAL | 2,812,091 | $97.89M | 0.1% | $37.13 | +2.9% | COM | 87165B103 |
| — | SOUTHWESTERN ENERGY CO | 13,597,880 | $97.5M | 0.1% | $5.21 | — | COM | 845467109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,137,286 | $97.35M | 0.1% | $35.49 | — | SPON ADR SER B | 833635105 |
| TV | GRUPO TELEVISA S A B | 8,302,887 | $97.14M | 0.1% | $18.17 | — | SPON ADR REP ORD | 40049J206 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,901,649 | $95.96M | 0.1% | $44.20 | +19.1% | CL A | 499049104 |
| WMT | WALMART INC | 643,711 | $95.86M | 0.1% | $41.78 | +6.7% | COM | 931142103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,807,960 | $95.71M | 0.1% | $40.09 | +44.0% | COM | 74112D101 |
| — | BARNES GROUP INC | 2,380,966 | $95.69M | 0.1% | $44.07 | — | COM | 067806109 |
| CLVT | CLARIVATE PLC | 5,707,083 | $95.65M | 0.1% | $24.03 | -31.0% | ORD SHS | G21810109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,415,392 | $95.05M | 0.1% | $34.31 | -15.8% | CL A | 04316A108 |
| EGP | EASTGROUP PPTYS INC | 466,661 | $94.62M | 0.1% | $93.24 | — | COM | 277276101 |
| PH | PARKER-HANNIFIN CORP | 332,999 | $94.4M | 0.1% | $178.32 | +60.5% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 1,096,067 | $93.71M | 0.1% | $52.20 | +33.5% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 224,678 | $93.28M | 0.1% | $415.07 | — | S&P 500 ETF SHS | 922908363 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,612,901 | $93.1M | 0.1% | $22.22 | +19.5% | COM | 89422G107 |
| ABBV | ABBVIE INC | 573,733 | $93.01M | 0.1% | $72.95 | +73.3% | COM | 00287Y109 |
| AMRC | AMERESCO INC | 1,167,290 | $92.8M | 0.1% | $34.84 | +81.0% | CL A | 02361E108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,116,265 | $92.48M | 0.1% | $85.41 | — | SPON ADR UNITS | 344419106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,802,388 | $91.76M | 0.1% | $41.20 | +19.0% | COM | 71377A103 |
| CNQ | CANADIAN NAT RES LTD | 1,473,012 | $91.3M | 0.1% | $13.29 | +67.4% | COM | 136385101 |
| HUBG | HUB GROUP INC | 1,177,789 | $90.94M | 0.1% | $23.43 | +70.5% | CL A | 443320106 |
| WOR | WORTHINGTON INDS INC | 1,766,057 | $90.79M | 0.1% | $24.17 | +42.9% | COM | 981811102 |
| AGNC | AGNC INVT CORP | 6,929,667 | $90.78M | 0.1% | $16.02 | — | COM | 00123Q104 |
| — | LUMINAR TECHNOLOGIES INC | 5,807,610 | $90.77M | 0.1% | $18.95 | — | COM CL A | 550424105 |
| VICI | VICI PPTYS INC | 3,207,846 | $90.72M | 0.1% | $21.30 | +6.5% | COM | 925652109 |
| NFLX | NETFLIX INC | 242,174 | $90.72M | 0.1% | $42.12 | -1.2% | COM | 64110L106 |
| INTC | INTEL CORP | 1,818,047 | $90.1M | 0.1% | $42.20 | +9.4% | COM | 458140100 |
| MYRG | MYR GROUP INC DEL | 957,884 | $90.08M | 0.1% | $30.88 | +208.2% | COM | 55405W104 |
| DRI | DARDEN RESTAURANTS INC | 674,411 | $89.66M | 0.1% | $111.92 | +8.6% | COM | 237194105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 752,883 | $89.27M | 0.1% | $138.01 | — | COM | G11196105 |
| NVT | NVENT ELECTRIC PLC | 2,561,132 | $89.08M | 0.1% | $28.65 | +15.4% | SHS | G6700G107 |
| GLOB | GLOBANT S A | 339,622 | $89M | 0.1% | $205.28 | +23.6% | COM | L44385109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,384,021 | $88.94M | 0.1% | $51.98 | +26.7% | COM NEW | 457985208 |
| MMSI | MERIT MED SYS INC | 1,336,141 | $88.88M | 0.1% | $31.48 | +91.0% | COM | 589889104 |
| DUK | DUKE ENERGY CORP NEW | 805,996 | $88.82M | 0.1% | $72.41 | +23.2% | COM NEW | 26441C204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 851,442 | $87.41M | 0.1% | $55.24 | +73.8% | COM | 03820C105 |
| TTMI | TTM TECHNOLOGIES INC | 5,888,211 | $87.26M | 0.1% | $12.35 | +11.1% | COM | 87305R109 |
| MCK | MCKESSON CORP | 282,509 | $86.96M | 0.1% | $179.97 | +48.1% | COM | 58155Q103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,174,078 | $86.92M | 0.1% | $16.85 | +12.0% | COM | 02553E106 |
| SHW | SHERWIN WILLIAMS CO | 347,324 | $86.7M | 0.1% | $258.68 | +3.0% | COM | 824348106 |
| UNF | UNIFIRST CORP MASS | 468,521 | $86.34M | 0.1% | $134.15 | +33.9% | COM | 904708104 |
| KALU | KAISER ALUMINUM CORP | 911,760 | $85.85M | 0.1% | $66.85 | +23.1% | COM PAR $0.01 | 483007704 |
| AEP | AMERICAN ELEC PWR CO INC | 1,743,560 | $85.8M | 0.1% | $68.56 | +15.5% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 366,089 | $85.43M | 0.1% | $31.29 | +31.9% | COM | 892356106 |
| — | SWITCH INC | 2,770,861 | $85.4M | 0.1% | $21.17 | — | CL A | 87105L104 |
| NOVT | NOVANTA INC | 599,931 | $85.36M | 0.1% | $135.95 | +4.4% | COM | 67000B104 |
| LGND | LIGAND PHARMACEUTICALS INC | 758,741 | $85.35M | 0.1% | $68.62 | +5.7% | COM NEW | 53220K504 |
| — | ALTRA INDL MOTION CORP | 2,160,812 | $84.12M | 0.1% | $38.71 | — | COM | 02208R106 |
| — | SOUTHSTATE CORPORATION | 1,030,570 | $84.11M | 0.1% | $49.50 | — | COM | 840441109 |
| SUI | SUN CMNTYS INC | 479,418 | $83.77M | 0.1% | $159.19 | — | COM | 866674104 |
| PG | PROCTER AND GAMBLE CO | 547,797 | $83.7M | 0.1% | $108.10 | +31.5% | COM | 742718109 |
| SR | SPIRE INC | 1,174,269 | $83.48M | 0.1% | $73.79 | — | COM | 84857L101 |
| MTCH | MATCH GROUP INC NEW | 767,648 | $83.48M | 0.1% | $105.99 | +1.8% | COM | 57667L107 |
| SITM | SITIME CORP | 336,542 | $83.4M | 0.1% | $102.18 | +112.2% | COM | 82982T106 |
| FUL | FULLER H B CO | 1,259,238 | $83.2M | 0.1% | $37.93 | +76.3% | COM | 359694106 |
| CRUS | CIRRUS LOGIC INC | 968,496 | $82.12M | 0.1% | $37.89 | +126.7% | COM | 172755100 |
| XEL | XCEL ENERGY INC | 1,622,657 | $82.09M | 0.1% | $55.31 | +9.2% | COM | 98389B100 |
| ONB | OLD NATL BANCORP IND | 5,003,206 | $81.95M | 0.1% | $16.72 | +8.9% | COM | 680033107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,352,435 | $81.86M | 0.1% | $27.48 | +34.0% | COM | 90984P303 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,999,377 | $81.64M | 0.1% | $21.72 | +40.1% | COM | 87724P106 |
| IR | INGERSOLL RAND INC | 1,621,356 | $81.64M | 0.1% | $48.07 | +10.9% | COM | 45687V106 |
| SHEL | SHELL PLC | 1,482,582 | $81.44M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 383,394 | $81.36M | 0.1% | $141.33 | +35.4% | COM | 87612E106 |
| ITGR | INTEGER HLDGS CORP | 1,008,536 | $81.26M | 0.1% | $77.26 | +4.5% | COM | 45826H109 |
| VRSK | VERISK ANALYTICS INC | 378,501 | $81.24M | 0.1% | $175.29 | +9.6% | COM | 92345Y106 |
| WFC | WELLS FARGO CO NEW | 1,670,452 | $80.95M | 0.1% | $35.64 | +36.0% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 67,656 | $80.48M | 0.1% | $1551.81 | -29.9% | COM | 58733R102 |
| NHI | NATIONAL HEALTH INVS INC | 1,362,254 | $80.39M | 0.1% | $59.63 | — | COM | 63633D104 |
| BBD | BANCO BRADESCO S A | 17,258,689 | $80.08M | 0.1% | $6.44 | — | SP ADR PFD NEW | 059460303 |
| — | ALLETE INC | 1,189,281 | $79.66M | 0.1% | $72.23 | — | COM NEW | 018522300 |
| INSM | INSMED INC | 3,375,105 | $79.31M | 0.1% | $29.73 | -21.9% | COM PAR $.01 | 457669307 |
| CPT | CAMDEN PPTY TR | 479,777 | $79.22M | 0.1% | $116.32 | +22.9% | SH BEN INT | 133131102 |
| ABM | ABM INDS INC | 1,720,278 | $79.2M | 0.1% | $31.66 | +26.7% | COM | 000957100 |
| SLAB | SILICON LABORATORIES INC | 526,536 | $79.09M | 0.1% | $100.15 | +59.6% | COM | 826919102 |
| — | BLUEPRINT MEDICINES CORP | 1,232,928 | $78.76M | 0.1% | $91.16 | — | COM | 09627Y109 |
| — | PHYSICIANS RLTY TR | 4,486,983 | $78.7M | 0.1% | $17.46 | — | COM | 71943U104 |
| KAI | KADANT INC | 404,399 | $78.53M | 0.1% | $72.33 | +177.3% | COM | 48282T104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,078,024 | $78.29M | 0.1% | $59.88 | +16.2% | COM | 90400D108 |
| TNDM | TANDEM DIABETES CARE INC | 671,741 | $78.12M | 0.1% | $88.67 | +31.7% | COM NEW | 875372203 |
| KIM | KIMCO RLTY CORP | 3,168,201 | $77.83M | 0.1% | $17.15 | +17.5% | COM | 49446R109 |
| QTRX | QUANTERIX CORP | 2,659,408 | $77.63M | 0.1% | $43.12 | -29.1% | COM | 74766Q101 |
| JACK | JACK IN THE BOX INC | 828,493 | $77.39M | 0.1% | $82.32 | +7.5% | COM | 466367109 |
| ADNT | ADIENT PLC | 1,897,421 | $77.36M | 0.1% | $24.70 | +73.8% | ORD SHS | G0084W101 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,235,485 | $77.35M | 0.1% | $37.35 | — | COM SHS BEN IN | 637870106 |
| SWX | SOUTHWEST GAS HLDGS INC | 981,343 | $76.83M | 0.1% | $72.70 | -3.6% | COM | 844895102 |
| KNSL | KINSALE CAP GROUP INC | 334,566 | $76.29M | 0.1% | $207.16 | +0.0% | COM | 49714P108 |
| ALGT | ALLEGIANT TRAVEL CO | 468,001 | $76M | 0.1% | $176.12 | -7.5% | COM | 01748X102 |
| ATRC | ATRICURE INC | 1,156,743 | $75.96M | 0.1% | $57.01 | +13.7% | COM | 04963C209 |
| COR | AMERISOURCEBERGEN CORP | 485,682 | $75.14M | 0.1% | $89.93 | +51.5% | COM | 03073E105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,319,950 | $74.98M | 0.1% | $33.53 | -8.6% | COM | 868459108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 446,160 | $74.88M | 0.1% | $160.50 | +13.3% | COM | 398905109 |
| COF | CAPITAL ONE FINL CORP | 569,623 | $74.79M | 0.1% | $119.93 | +13.3% | COM | 14040H105 |
| ABT | ABBOTT LABS | 629,020 | $74.45M | 0.1% | $85.06 | +35.6% | COM | 002824100 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,980,984 | $74.12M | 0.1% | $11.02 | — | SPON ADR REP PFD | 465562106 |
| HCA | HCA HEALTHCARE INC | 295,259 | $74M | 0.1% | $192.76 | +25.9% | COM | 40412C101 |
| CLH | CLEAN HARBORS INC | 662,766 | $73.99M | 0.1% | $91.30 | +8.1% | COM | 184496107 |
| NVS | NOVARTIS AG | 835,785 | $73.34M | 0.1% | $78.42 | — | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 280,858 | $73.3M | 0.1% | $203.26 | +16.8% | COM | 92532F100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 621,861 | $73.16M | 0.1% | $93.91 | +21.5% | COM | 538034109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 459,757 | $72.5M | 0.1% | $170.75 | -5.8% | COM | 57164Y107 |
| HLNE | HAMILTON LANE INC | 938,064 | $72.5M | 0.1% | $64.10 | +30.1% | CL A | 407497106 |
| FSS | FEDERAL SIGNAL CORP | 2,140,219 | $72.23M | 0.1% | $20.70 | +75.2% | COM | 313855108 |
| NMIH | NMI HLDGS INC | 3,475,596 | $71.67M | 0.1% | $21.52 | +8.5% | CL A | 629209305 |
| CNXC | CONCENTRIX CORP | 429,497 | $71.54M | 0.1% | $90.48 | +94.9% | COM | 20602D101 |
| SO | SOUTHERN CO | 1,118,893 | $71.07M | 0.1% | $46.94 | +25.0% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 236,495 | $71.03M | 0.1% | $194.80 | +46.6% | COM | 03076C106 |
| LYG | LLOYDS BANKING GROUP PLC | 29,178,733 | $70.32M | 0.1% | $3.00 | — | SPONSORED ADR | 539439109 |
| AMD | ADVANCED MICRO DEVICES INC | 639,753 | $69.95M | 0.1% | $99.67 | +19.8% | COM | 007903107 |
| AVNT | AVIENT CORPORATION | 1,457,172 | $69.94M | 0.1% | $37.74 | +23.4% | COM | 05368V106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 707,577 | $69.63M | 0.1% | $57.91 | +53.8% | COM | 044186104 |
| NSC | NORFOLK SOUTHN CORP | 242,988 | $69.31M | 0.1% | $238.19 | +6.2% | COM | 655844108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 541,822 | $69.3M | 0.1% | $146.12 | -20.3% | COM | 98956P102 |
| AMGN | AMGEN INC | 285,726 | $69.09M | 0.1% | $167.34 | +21.5% | COM | 031162100 |
| — | ARCONIC CORPORATION | 2,692,064 | $68.97M | 0.1% | $22.83 | — | COM | 03966V107 |
| TRUP | TRUPANION INC | 770,986 | $68.71M | 0.1% | $105.18 | -12.6% | COM | 898202106 |
| MTH | MERITAGE HOMES CORP | 865,732 | $68.59M | 0.1% | $24.30 | +101.0% | COM | 59001A102 |
| SMTC | SEMTECH CORP | 988,607 | $68.55M | 0.1% | $41.03 | +74.9% | COM | 816850101 |
| NWE | NORTHWESTERN CORP | 1,131,097 | $68.42M | 0.1% | $35.86 | +35.6% | COM NEW | 668074305 |
| MRNA | MODERNA INC | 396,379 | $68.28M | 0.1% | $178.40 | -5.6% | COM | 60770K107 |
| VTI | VANGUARD INDEX FDS | 299,668 | $68.22M | 0.1% | $222.06 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 673,969 | $68.03M | 0.1% | $70.56 | — | CORE S&P TTL STK | 464287150 |
| VLO | VALERO ENERGY CORP | 663,346 | $67.36M | 0.1% | $61.85 | +24.4% | COM | 91913Y100 |
| UDR | UDR INC | 1,181,094 | $67.19M | 0.1% | $45.97 | +6.0% | COM | 902653104 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,321,558 | $67.15M | 0.1% | $51.81 | -14.8% | COM | 03753U106 |
| RIO | RIO TINTO PLC | 832,149 | $66.91M | 0.1% | $75.17 | — | SPONSORED ADR | 767204100 |
| FND | FLOOR & DECOR HLDGS INC | 823,082 | $66.67M | 0.1% | $97.26 | +4.1% | CL A | 339750101 |
| HMC | HONDA MOTOR LTD | 2,348,160 | $66.36M | 0.1% | $30.44 | — | AMERN SHS | 438128308 |
| SONY | SONY GROUP CORPORATION | 644,416 | $66.19M | 0.1% | $82.42 | — | SPONSORED ADR | 835699307 |
| HELE | HELEN OF TROY LTD | 337,704 | $66.14M | 0.1% | $203.08 | +3.7% | COM | G4388N106 |
| SAN | BANCO SANTANDER S.A. | 19,563,001 | $66.12M | 0.1% | $4.44 | — | ADR | 05964H105 |
| LAUR | LAUREATE EDUCATION INC | 5,567,030 | $65.97M | 0.1% | $14.13 | -14.2% | COMMON STOCK | 518613203 |
| GILD | GILEAD SCIENCES INC | 1,109,445 | $65.96M | 0.1% | $54.08 | +2.0% | COM | 375558103 |
| — | PACIFIC PREMIER BANCORP | 1,853,309 | $65.51M | 0.0% | $24.02 | — | COM | 69478X105 |
| SNX | TD SYNNEX CORPORATION | 633,454 | $65.38M | 0.0% | $60.56 | +66.0% | COM | 87162W100 |
| BOX | BOX INC | 2,241,535 | $65.14M | 0.0% | $21.46 | +22.6% | CL A | 10316T104 |
| T | AT&T INC | 2,744,012 | $64.74M | 0.0% | $13.21 | +12.9% | COM | 00206R102 |
| — | INDEPENDENT BANK GROUP INC | 907,110 | $64.55M | 0.0% | $62.12 | — | COM | 45384B106 |
| EHC | ENCOMPASS HEALTH CORP | 904,665 | $64.33M | 0.0% | $61.17 | -17.9% | COM | 29261A100 |
| AMH | AMERICAN HOMES 4 RENT | 1,616,388 | $64.3M | 0.0% | $37.97 | — | CL A | 02665T306 |
| PLNT | PLANET FITNESS INC | 752,416 | $63.56M | 0.0% | $85.18 | +1.9% | CL A | 72703H101 |
| CBRE | CBRE GROUP INC | 694,088 | $63.52M | 0.0% | $91.87 | +6.0% | CL A | 12504L109 |
| RRR | RED ROCK RESORTS INC | 1,307,533 | $63.49M | 0.0% | $45.82 | +4.1% | CL A | 75700L108 |
| PEB | PEBBLEBROOK HOTEL TR | 2,600,051 | $63.46M | 0.0% | $26.84 | — | COM | 70509V100 |
| DIOD | DIODES INC | 727,809 | $63.31M | 0.0% | $50.55 | +80.1% | COM | 254543101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,267,941 | $63.21M | 0.0% | $10.14 | — | COM | 252784301 |
| CDNA | CAREDX INC | 1,707,637 | $63.16M | 0.0% | $77.08 | -49.4% | COM | 14167L103 |
| PAYX | PAYCHEX INC | 461,738 | $63.01M | 0.0% | $85.74 | +28.0% | COM | 704326107 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,124,889 | $62.72M | 0.0% | $46.73 | — | COM | 024835100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,474,269 | $62.51M | 0.0% | $29.16 | +48.6% | COM | 199333105 |
| — | AXONICS INC | 991,005 | $62.04M | 0.0% | $60.38 | — | COM | 05465P101 |
| RJF | RAYMOND JAMES FINL INC | 564,341 | $62.03M | 0.0% | $60.61 | +64.9% | COM | 754730109 |
| AAT | AMERICAN ASSETS TR INC | 1,637,235 | $61.98M | 0.0% | $39.78 | — | COM | 024013104 |
| FOLD | AMICUS THERAPEUTICS INC | 6,542,879 | $61.96M | 0.0% | $16.38 | -42.8% | COM | 03152W109 |
| PII | POLARIS INC | 585,525 | $61.67M | 0.0% | $130.32 | -12.6% | COM | 731068102 |
| WY | WEYERHAEUSER CO MTN BE | 1,626,080 | $61.21M | 0.0% | $32.33 | +5.5% | COM NEW | 962166104 |
| EAT | BRINKER INTL INC | 1,601,279 | $61.1M | 0.0% | $55.43 | -32.5% | COM | 109641100 |
| NTAP | NETAPP INC | 732,762 | $60.82M | 0.0% | $75.28 | +5.1% | COM | 64110D104 |
| AMN | AMN HEALTHCARE SVCS INC | 580,728 | $60.59M | 0.0% | $84.56 | +22.8% | COM | 001744101 |
| IVV | ISHARES TR | 133,395 | $60.52M | 0.0% | $456.39 | — | CORE S&P500 ETF | 464287200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,221,381 | $60.45M | 0.0% | $19.01 | — | SPONSORED ADS | 874060205 |
| VMI | VALMONT INDS INC | 252,093 | $60.15M | 0.0% | $241.89 | -6.0% | COM | 920253101 |
| CYRX | CRYOPORT INC | 1,722,752 | $60.14M | 0.0% | $56.34 | -32.9% | COM PAR $0.001 | 229050307 |
| DAN | DANA INC | 3,422,552 | $60.13M | 0.0% | $14.14 | +29.6% | COM | 235825205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 709,973 | $60.13M | 0.0% | $72.62 | +17.3% | COM | 98311A105 |
| INDB | INDEPENDENT BK CORP MASS | 733,897 | $59.95M | 0.0% | $48.73 | +50.5% | COM | 453836108 |
| YELP | YELP INC | 1,749,695 | $59.68M | 0.0% | $33.20 | +3.4% | CL A | 985817105 |
| CE | CELANESE CORP DEL | 416,811 | $59.55M | 0.0% | $122.34 | +16.7% | COM | 150870103 |
| SLB | SCHLUMBERGER LTD | 1,441,409 | $59.55M | 0.0% | $27.47 | +30.7% | COM STK | 806857108 |
| G | GENPACT LIMITED | 1,367,015 | $59.48M | 0.0% | $46.89 | -6.2% | SHS | G3922B107 |
| SOHU | SOHU COM LTD | 3,516,876 | $59.15M | 0.0% | $35.15 | — | SPONSORED ADS | 83410S108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,081,614 | $59.12M | 0.0% | $26.52 | +7.8% | COM | 01749D105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,723,556 | $58.94M | 0.0% | $26.27 | +2.7% | COM | 42250P103 |
| ACN | ACCENTURE PLC IRELAND | 172,859 | $58.29M | 0.0% | $116.28 | +173.9% | SHS CLASS A | G1151C101 |
| — | RENEWABLE ENERGY GROUP INC | 960,210 | $58.24M | 0.0% | $60.43 | — | COM NEW | 75972A301 |
| VCEL | VERICEL CORP | 1,523,505 | $58.23M | 0.0% | $56.39 | -36.0% | COM | 92346J108 |
| IEFA | ISHARES TR | 834,949 | $58.04M | 0.0% | $70.42 | — | CORE MSCI EAFE | 46432F842 |
| BP | BP PLC | 1,971,344 | $57.96M | 0.0% | $32.59 | — | SPONSORED ADR | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V | 313,123 | $57.95M | 0.0% | $161.53 | +13.2% | COM | N6596X109 |
| PTCT | PTC THERAPEUTICS INC | 1,552,928 | $57.94M | 0.0% | $46.77 | -17.6% | COM | 69366J200 |
| CHH | CHOICE HOTELS INTL INC | 408,026 | $57.84M | 0.0% | $51.93 | +167.0% | COM | 169905106 |
| WSBC | WESBANCO INC | 1,683,294 | $57.84M | 0.0% | $31.45 | +14.5% | COM | 950810101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,603,139 | $57.52M | 0.0% | $24.68 | +26.3% | SHS NEW | G0772R208 |
| STC | STEWART INFORMATION SVCS COR | 941,610 | $57.07M | 0.0% | $67.69 | +2.6% | COM | 860372101 |
| WWW | WOLVERINE WORLD WIDE INC | 2,521,111 | $56.88M | 0.0% | $22.86 | -2.5% | COM | 978097103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 749,580 | $56.86M | 0.0% | $74.51 | — | COM | 29472R108 |
| TXN | TEXAS INSTRS INC | 309,300 | $56.75M | 0.0% | $133.68 | +17.7% | COM | 882508104 |
| CMA | COMERICA INC | 625,378 | $56.55M | 0.0% | $71.02 | +9.7% | COM | 200340107 |
| HAS | HASBRO INC | 684,391 | $56.06M | 0.0% | $77.55 | +2.3% | COM | 418056107 |
| CVX | CHEVRON CORP NEW | 343,612 | $55.95M | 0.0% | $82.00 | +49.7% | COM | 166764100 |
| TMDX | TRANSMEDICS GROUP INC | 2,076,736 | $55.95M | 0.0% | $20.39 | -12.1% | COM | 89377M109 |
| D | DOMINION ENERGY INC | 657,641 | $55.88M | 0.0% | $60.38 | +10.8% | COM | 25746U109 |
| FRPT | FRESHPET INC | 543,121 | $55.75M | 0.0% | $96.67 | -2.6% | COM | 358039105 |
| — | MACQUARIE INFRASTR HOLD LLC | 14,939,219 | $55.72M | 0.0% | $54.02 | — | COMMON UNITS | 55608B105 |
| EMR | EMERSON ELEC CO | 563,808 | $55.28M | 0.0% | $80.82 | +8.2% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 1,335,270 | $55.04M | 0.0% | $26.63 | +53.3% | COM | 060505104 |
| — | BANCO SANTANDER MEXICO SA | 10,489,623 | $54.97M | 0.0% | $7.08 | — | SPONSORED ADS B | 05969B103 |
| EVRG | EVERGY INC | 803,907 | $54.94M | 0.0% | $51.99 | +5.5% | COM | 30034W106 |
| NTCT | NETSCOUT SYS INC | 1,709,921 | $54.85M | 0.0% | $26.75 | +17.5% | COM | 64115T104 |
| AJG | GALLAGHER ARTHUR J & CO | 313,841 | $54.8M | 0.0% | $133.30 | +15.1% | COM | 363576109 |
| — | BLACKROCK INC | 71,622 | $54.73M | 0.0% | $474.72 | — | COM | 09247X101 |
| APPN | APPIAN CORP | 909 | $54.48M | 0.0% | $86.37 | -34.3% | CL A | 03782L101 |
| DOMO | DOMO INC | 1,066,231 | $53.92M | 0.0% | $66.28 | -31.4% | COM CL B | 257554105 |
| MDT | MEDTRONIC PLC | 485,748 | $53.89M | 0.0% | $75.60 | +23.9% | SHS | G5960L103 |
| SON | SONOCO PRODS CO | 857,491 | $53.65M | 0.0% | $55.31 | -9.9% | COM | 835495102 |
| DDOG | DATADOG INC | 353,901 | $53.61M | 0.0% | $124.73 | +17.3% | CL A COM | 23804L103 |
| — | SMARTSHEET INC | 976,256 | $53.48M | 0.0% | $67.60 | — | COM CL A | 83200N103 |
| LNG | CHENIERE ENERGY INC | 661,227 | $53.44M | 0.0% | $52.35 | +132.1% | COM NEW | 16411R208 |
| — | H & E EQUIPMENT SERVICES INC | 1,223,852 | $53.26M | 0.0% | $31.90 | — | COM | 404030108 |
| WEN | WENDYS CO | 2,421,932 | $53.21M | 0.0% | $19.88 | +13.3% | COM | 95058W100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 966,187 | $53.09M | 0.0% | $68.09 | — | SPONSORD ADR REP | 191241108 |
| SEM | SELECT MED HLDGS CORP | 2,209,806 | $53.01M | 0.0% | $17.71 | -30.5% | COM | 81619Q105 |
| GRMN | GARMIN LTD | 446,917 | $53.01M | 0.0% | $125.01 | -11.9% | SHS | H2906T109 |
| FANG | DIAMONDBACK ENERGY INC | 386,466 | $52.98M | 0.0% | $62.10 | +73.3% | COM | 25278X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 491,294 | $52.92M | 0.0% | $85.93 | +7.5% | COM NEW | 12541W209 |
| ARES | ARES MANAGEMENT CORPORATION | 650,477 | $52.84M | 0.0% | $48.59 | +40.4% | CL A COM STK | 03990B101 |
| AVB | AVALONBAY CMNTYS INC | 216,923 | $52.8M | 0.0% | $167.33 | +27.1% | COM | 053484101 |
| KMI | KINDER MORGAN INC DEL | 7,420,403 | $52.76M | 0.0% | $13.48 | +5.2% | COM | 49456B101 |
| IRT | INDEPENDENCE RLTY TR INC | 2,002,906 | $52.68M | 0.0% | $11.49 | — | COM | 45378A106 |
| PEP | PEPSICO INC | 311,578 | $52.15M | 0.0% | $99.70 | +48.9% | COM | 713448108 |
| WPP | WPP PLC NEW | 795,672 | $52.09M | 0.0% | $77.49 | — | ADR | 92937A102 |
| AVY | AVERY DENNISON CORP | 299,140 | $52.04M | 0.0% | $189.32 | -8.4% | COM | 053611109 |
| WMB | WILLIAMS COS INC | 821,026 | $51.91M | 0.0% | $21.68 | +17.8% | COM | 969457100 |
| SNA | SNAP ON INC | 251,870 | $51.75M | 0.0% | $208.78 | -8.8% | COM | 833034101 |
| — | LIBERTY GLOBAL PLC | 1,996,128 | $51.72M | 0.0% | $26.86 | — | SHS CL C | G5480U120 |
| — | NATIONAL INSTRS CORP | 1,269,131 | $51.51M | 0.0% | $42.19 | — | COM | 636518102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 860,282 | $51.39M | 0.0% | $53.93 | -0.5% | COM CL A | 98980F104 |
| FR | FIRST INDL RLTY TR INC | 834,702 | $51.38M | 0.0% | $54.47 | — | COM | 32054K103 |
| — | SANDY SPRING BANCORP INC | 1,140,783 | $51.24M | 0.0% | $24.70 | — | COM | 800363103 |
| EXC | EXELON CORP | 1,069,601 | $50.95M | 0.0% | $36.08 | +2.1% | COM | 30161N101 |
| NTRS | NORTHERN TR CORP | 436,505 | $50.83M | 0.0% | $98.52 | +6.1% | COM | 665859104 |
| — | HESS CORP | 474,091 | $50.75M | 0.0% | $72.59 | — | COM | 42809H107 |
| TNL | TRAVEL PLUS LEISURE CO | 875,196 | $50.71M | 0.0% | $51.19 | -6.6% | COM | 894164102 |
| AVNS | AVANOS MED INC | 1,512,812 | $50.68M | 0.0% | $50.79 | -36.6% | COM | 05350V106 |
| WSO | WATSCO INC | 166,252 | $50.65M | 0.0% | $285.08 | +0.0% | COM | 942622200 |
| HRI | HERC HLDGS INC | 301,989 | $50.46M | 0.0% | $116.51 | +25.4% | COM | 42704L104 |
| PKG | PACKAGING CORP AMER | 322,905 | $50.41M | 0.0% | $124.01 | +4.6% | COM | 695156109 |
| NEM | NEWMONT CORP | 621,336 | $50.17M | 0.0% | $47.36 | +26.8% | COM | 651639106 |
| POWI | POWER INTEGRATIONS INC | 539,201 | $49.97M | 0.0% | $83.06 | +0.1% | COM | 739276103 |
| FBNC | FIRST BANCORP N C | 1,194,659 | $49.9M | 0.0% | $29.04 | +40.2% | COM | 318910106 |
| CABO | CABLE ONE INC | 34,002 | $49.79M | 0.0% | $610.53 | +132.9% | COM | 12685J105 |
| CMS | CMS ENERGY CORP | 1,119,316 | $49.39M | 0.0% | $50.70 | +13.4% | COM | 125896100 |
| MCRI | MONARCH CASINO & RESORT INC | 564,570 | $49.25M | 0.0% | $68.99 | +8.4% | COM | 609027107 |
| NI | NISOURCE INC | 2,349,449 | $49.19M | 0.0% | $22.63 | +12.7% | COM | 65473P105 |
| — | MARATHON OIL CORP | 1,953,520 | $49.05M | 0.0% | $16.37 | — | COM | 565849106 |
| CHDN | CHURCHILL DOWNS INC | 220,061 | $48.8M | 0.0% | $100.87 | +7.5% | COM | 171484108 |
| UPS | UNITED PARCEL SERVICE INC | 227,572 | $48.8M | 0.0% | $110.45 | +60.4% | CL B | 911312106 |
| AORT | ARTIVION INC | 2,272,466 | $48.59M | 0.0% | $16.90 | +14.2% | COM | 228903100 |
| PPL | PPL CORP | 4,346,252 | $48.28M | 0.0% | $24.10 | +2.4% | COM | 69351T106 |
| — | KKR ACQUISITION HOLDING I CO | 4,875,000 | $47.92M | 0.0% | $9.75 | — | COM CLASS A | 48253T109 |
| CASY | CASEYS GEN STORES INC | 240,968 | $47.75M | 0.0% | $156.91 | +17.1% | COM | 147528103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 797,140 | $47.73M | 0.0% | $43.85 | +42.6% | COM | 55405Y100 |
| — | PETIQ INC | 1,951,850 | $47.63M | 0.0% | $37.56 | — | COM CL A | 71639T106 |
| GBCI | GLACIER BANCORP INC NEW | 943,463 | $47.44M | 0.0% | $49.87 | -4.6% | COM | 37637Q105 |
| PRIM | PRIMORIS SVCS CORP | 1,990,881 | $47.42M | 0.0% | $25.15 | +2.4% | COM | 74164F103 |
| E | ENI S P A | 1,618,577 | $47.34M | 0.0% | $36.00 | — | SPONSORED ADR | 26874R108 |
| KWR | QUAKER HOUGHTON | 270,993 | $46.83M | 0.0% | $126.77 | +56.6% | COM | 747316107 |
| CHCO | CITY HLDG CO | 592,773 | $46.65M | 0.0% | $50.92 | +40.8% | COM | 177835105 |
| MDLZ | MONDELEZ INTL INC | 742,735 | $46.63M | 0.0% | $29.87 | +96.4% | CL A | 609207105 |
| — | SKECHERS U S A INC | 1,138,278 | $46.4M | 0.0% | $49.78 | — | CL A | 830566105 |
| INN | SUMMIT HOTEL PPTYS INC | 4,640,362 | $46.22M | 0.0% | $10.43 | — | COM | 866082100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 641,167 | $46.04M | 0.0% | $46.83 | +39.2% | COM | 416515104 |
| — | NEENAH INC | 1,155,077 | $45.81M | 0.0% | $65.96 | — | COM | 640079109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,120,159 | $45.49M | 0.0% | $14.65 | — | COM | 04208T108 |
| — | PAYCOR HCM INC | 1,560,998 | $45.44M | 0.0% | $32.38 | — | COM | 70435P102 |
| O | REALTY INCOME CORP | 668,271 | $45.42M | 0.0% | $51.06 | +8.3% | COM | 756109104 |
| — | ARCHAEA ENERGY INC | 3,773,109 | $45.32M | 0.0% | $13.50 | — | COM CL A | 03940F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 654,321 | $45.32M | 0.0% | $44.27 | +31.1% | COM | 744573106 |
| EQT | EQT CORP | 1,313,823 | $45.21M | 0.0% | $19.46 | +18.1% | COM | 26884L109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 951,536 | $45.02M | 0.0% | $34.91 | +28.8% | COM | 293712105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,425,137 | $44.56M | 0.0% | $12.02 | — | SPONSORED ADR | 204448104 |
| ALGN | ALIGN TECHNOLOGY INC | 102,009 | $44.48M | 0.0% | $516.73 | -5.8% | COM | 016255101 |
| REXR | REXFORD INDL RLTY INC | 592,934 | $43.85M | 0.0% | $70.30 | — | COM | 76169C100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,967,217 | $43.79M | 0.0% | $16.83 | +18.2% | COM | 7591EP100 |
| FOXF | FOX FACTORY HLDG CORP | 446,137 | $43.7M | 0.0% | $144.86 | -14.8% | COM | 35138V102 |
| VC | VISTEON CORP | 398,749 | $43.52M | 0.0% | $118.41 | -8.6% | COM NEW | 92839U206 |
| GOLF | ACUSHNET HLDGS CORP | 1,078,786 | $43.43M | 0.0% | $32.20 | +40.3% | COM | 005098108 |
| ES | EVERSOURCE ENERGY | 1,336,827 | $43.34M | 0.0% | $70.84 | +2.9% | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 824,822 | $43.1M | 0.0% | $31.96 | +16.2% | COM | 02209S103 |
| DK | DELEK US HLDGS INC NEW | 2,013,840 | $42.73M | 0.0% | $34.51 | -55.0% | COM | 24665A103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,464,932 | $42.64M | 0.0% | $39.69 | -23.0% | COM | 00847X104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 460,083 | $42.52M | 0.0% | $89.54 | — | COM | 78377T107 |
| CNP | CENTERPOINT ENERGY INC | 309,347 | $42.23M | 0.0% | $22.24 | +14.3% | COM | 15189T107 |
| — | AMERICA MOVIL SAB DE CV | 1,987,941 | $42.05M | 0.0% | $15.41 | — | SPON ADR L SHS | 02364W105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 821,138 | $42.02M | 0.0% | $48.28 | — | COM | 78781P105 |
| PB | PROSPERITY BANCSHARES INC | 604,654 | $41.95M | 0.0% | $42.96 | +50.3% | COM | 743606105 |
| TENB | TENABLE HLDGS INC | 725,850 | $41.95M | 0.0% | $51.60 | +0.1% | COM | 88025T102 |
| ETN | EATON CORP PLC | 274,975 | $41.73M | 0.0% | $122.19 | +20.6% | SHS | G29183103 |
| LZB | LA Z BOY INC | 1,580,804 | $41.69M | 0.0% | $36.39 | -12.0% | COM | 505336107 |
| SNOW | SNOWFLAKE INC | 180,988 | $41.47M | 0.0% | $262.70 | -1.6% | CL A | 833445109 |
| — | DATTO HLDG CORP | 1,542,346 | $41.21M | 0.0% | $26.72 | — | COM | 23821D100 |
| — | FRONTIER COMMUNICATIONS PARE | 1,483,843 | $41.06M | 0.0% | $26.40 | — | COM | 35909D109 |
| FFWM | FIRST FNDTN INC | 1,689,777 | $41.05M | 0.0% | $20.21 | +23.7% | COM | 32026V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 398,931 | $41.02M | 0.0% | $68.54 | +8.4% | SHS - A - | N53745100 |
| BV | BRIGHTVIEW HLDGS INC | 2,998,000 | $40.8M | 0.0% | $14.32 | -5.6% | COM | 10948C107 |
| RLI | RLI CORP | 366,316 | $40.53M | 0.0% | $33.96 | +32.8% | COM | 749607107 |
| APLE | APPLE HOSPITALITY REIT INC | 1,811,363 | $40.47M | 0.0% | $19.82 | — | COM NEW | 03784Y200 |
| IMAX | IMAX CORP | 2,128,312 | $40.29M | 0.0% | $18.71 | +0.0% | COM | 45245E109 |
| RGA | REINSURANCE GRP OF AMERICA I | 367,269 | $40.2M | 0.0% | $119.01 | -7.0% | COM NEW | 759351604 |
| ATO | ATMOS ENERGY CORP | 450,679 | $40.19M | 0.0% | $85.19 | +16.5% | COM | 049560105 |
| STT | STATE STR CORP | 461,075 | $40.17M | 0.0% | $62.91 | +28.8% | COM | 857477103 |
| GIS | GENERAL MLS INC | 591,698 | $40.01M | 0.0% | $40.10 | +46.6% | COM | 370334104 |
| — | FORD MTR CO DEL | 4,111,000 | $39.97M | 0.0% | $9.72 | — | NOTE 3/1 | 345370CZ1 |
| — | VERITEX HLDGS INC | 1,045,676 | $39.91M | 0.0% | $39.27 | — | COM | 923451108 |
| — | AIR TRANSPORT SERVICES GRP I | 1,188,215 | $39.75M | 0.0% | $23.27 | — | COM | 00922R105 |
| MAR | MARRIOTT INTL INC NEW | 224,186 | $39.4M | 0.0% | $106.89 | +50.0% | CL A | 571903202 |
| CTRA | COTERRA ENERGY INC | 1,457,430 | $39.31M | 0.0% | $15.56 | +23.7% | COM | 127097103 |
| SAIA | SAIA INC | 160,281 | $39.08M | 0.0% | $39.02 | +610.0% | COM | 78709Y105 |
| GOOS | CANADA GOOSE HLDGS INC | 1,482,127 | $39.02M | 0.0% | $40.78 | -29.6% | SHS SUB VTG | 135086106 |
| — | CATALENT INC | 351,222 | $38.95M | 0.0% | $97.45 | — | COM | 148806102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,785,509 | $38.94M | 0.0% | $7.34 | — | SP ADR NON VTG | 71654V101 |
| HIW | HIGHWOODS PPTYS INC | 831,785 | $38.05M | 0.0% | $44.66 | — | COM | 431284108 |
| BF/B | BROWN FORMAN CORP | 566,495 | $37.97M | 0.0% | $62.20 | -0.4% | CL B | 115637209 |
| OXY | OCCIDENTAL PETE CORP | 666,159 | $37.8M | 0.0% | $41.05 | +1.7% | COM | 674599105 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $37.19M | 0.0% | $9.86 | +35.6% | Common | 45782N108 |
| CCI | CROWN CASTLE INTL CORP NEW | 256,223 | $37.12M | 0.0% | $133.04 | +9.5% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC | 558,075 | $37.02M | 0.0% | $57.59 | — | SPONSORED ADR | 046353108 |
| SNPS | SYNOPSYS INC | 110,909 | $36.96M | 0.0% | $99.79 | +212.8% | COM | 871607107 |
| — | BRF SA | 9,261,302 | $36.77M | 0.0% | $11.91 | — | SPONSORED ADR | 10552T107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,428,606 | $36.6M | 0.0% | $19.50 | — | COM | 11120U105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 7,315,867 | $36.58M | 0.0% | $5.44 | — | SPON ADR | 647581107 |
| BL | BLACKLINE INC | 499,486 | $36.57M | 0.0% | $83.70 | -3.4% | COM | 09239B109 |
| PANW | PALO ALTO NETWORKS INC | 58,606 | $36.48M | 0.0% | $29.93 | +199.0% | COM | 697435105 |
| — | DUKE REALTY CORP | 633,979 | $36.11M | 0.0% | $44.18 | — | COM NEW | 264411505 |
| — | DENBURY INC | 457,844 | $35.97M | 0.0% | $72.44 | — | COM | 24790A101 |
| ROST | ROSS STORES INC | 396,258 | $35.85M | 0.0% | $97.74 | -6.8% | COM | 778296103 |
| LNTH | LANTHEUS HLDGS INC | 642,843 | $35.56M | 0.0% | $37.46 | +0.2% | COM | 516544103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,841,026 | $34.95M | 0.0% | $17.43 | -34.0% | COM | 69404D108 |
| LUV | SOUTHWEST AIRLS CO | 756,970 | $34.67M | 0.0% | $48.71 | -16.0% | COM | 844741108 |
| ICHR | ICHOR HOLDINGS | 971,848 | $34.62M | 0.0% | $41.70 | -6.6% | SHS | G4740B105 |
| — | DRIL-QUIP INC | 925,420 | $34.56M | 0.0% | $51.38 | — | COM | 262037104 |
| GS | GOLDMAN SACHS GROUP INC | 104,628 | $34.54M | 0.0% | $278.57 | +14.8% | COM | 38141G104 |
| CSX | CSX CORP | 922,058 | $34.53M | 0.0% | $28.54 | +17.3% | COM | 126408103 |
| HYG | ISHARES TR | 419,000 | $34.48M | 0.0% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| KEY | KEYCORP | 1,531,757 | $34.28M | 0.0% | $13.01 | +56.1% | COM | 493267108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 289,256 | $34.27M | 0.0% | $137.30 | -8.1% | COM | 477839104 |
| CB | CHUBB LIMITED | 159,444 | $34.1M | 0.0% | $120.51 | +60.1% | COM | H1467J104 |
| HUBS | HUBSPOT INC | 71,497 | $33.96M | 0.0% | $601.06 | -19.4% | COM | 443573100 |
| ENS | ENERSYS | 454,403 | $33.88M | 0.0% | $89.24 | -19.4% | COM | 29275Y102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 182,866 | $33.53M | 0.0% | $111.84 | +54.7% | COM | 759509102 |
| HPQ | HP INC | 921,228 | $33.44M | 0.0% | $25.78 | +24.3% | COM | 40434L105 |
| WEC | WEC ENERGY GROUP INC | 342,830 | $33.23M | 0.0% | $67.30 | +22.8% | COM | 92939U106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 552,356 | $33.23M | 0.0% | $59.42 | -2.7% | COM | 20848V105 |
| JCI | JOHNSON CTLS INTL PLC | 505,549 | $33.15M | 0.0% | $32.71 | +94.5% | SHS | G51502105 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,928,478 | $33.12M | 0.0% | $13.80 | -4.8% | COM | 921659108 |
| VIV | TELEFONICA BRASIL SA | 2,936,753 | $33.04M | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| DECK | DECKERS OUTDOOR CORP | 120,540 | $33M | 0.0% | $53.31 | -6.9% | COM | 243537107 |
| — | BARRICK GOLD CORP | 1,333,930 | $32.72M | 0.0% | $22.29 | — | COM | 067901108 |
| STBA | S & T BANCORP INC | 1,098,138 | $32.48M | 0.0% | $25.64 | +22.5% | COM | 783859101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,798 | $32.04M | 0.0% | $255.69 | +26.5% | CL B NEW | 084670702 |
| ACM | AECOM | 416,702 | $32.01M | 0.0% | $40.44 | +75.0% | COM | 00766T100 |
| ORI | OLD REP INTL CORP | 1,230,011 | $31.82M | 0.0% | $17.16 | +12.3% | COM | 680223104 |
| — | RATTLER MIDSTREAM LP | 2,271,304 | $31.73M | 0.0% | $10.76 | — | COM UNITS | 75419T103 |
| BCO | BRINKS CO | 465,805 | $31.68M | 0.0% | $72.47 | -9.9% | COM | 109696104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,944 | $31.61M | 0.0% | $336.85 | +74.3% | CL A | 16119P108 |
| HOPE | HOPE BANCORP INC | 1,964,095 | $31.58M | 0.0% | $16.53 | -0.2% | COM | 43940T109 |
| IGF | ISHARES TR | 619,750 | $31.52M | 0.0% | $44.44 | — | GLB INFRASTR ETF | 464288372 |
| — | ATLASSIAN CORP PLC | 106,824 | $31.39M | 0.0% | $238.87 | — | CL A | G06242104 |
| — | CYBERARK SOFTWARE LTD | 186,005 | $31.39M | 0.0% | $157.97 | — | SHS | M2682V108 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,965,677 | $30.54M | 0.0% | $7.95 | — | ADS REP 1 UNIT | 05967A107 |
| ESE | ESCO TECHNOLOGIES INC | 435,687 | $30.46M | 0.0% | $48.80 | +54.5% | COM | 296315104 |
| BHP | BHP GROUP LTD | 393,145 | $30.37M | 0.0% | $64.50 | — | SPONSORED ADS | 088606108 |
| ILMN | ILLUMINA INC | 86,271 | $30.14M | 0.0% | $271.72 | +24.3% | COM | 452327109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 318,063 | $29.82M | 0.0% | $94.01 | -9.8% | COM | 64125C109 |
| BSX | BOSTON SCIENTIFIC CORP | 672,756 | $29.8M | 0.0% | $27.29 | +58.8% | COM | 101137107 |
| CSTL | CASTLE BIOSCIENCES INC | 658,726 | $29.55M | 0.0% | $67.20 | -38.5% | COM | 14843C105 |
| SBCF | SEACOAST BKG CORP FLA | 836,837 | $29.31M | 0.0% | $36.07 | +0.8% | COM NEW | 811707801 |
| — | SPIRIT AIRLS INC | 32,370,000 | $29.2M | 0.0% | $0.91 | — | NOTE 1.000% 5/1 | 848577AB8 |
| VTR | VENTAS INC | 482,666 | $29.05M | 0.0% | $44.22 | +7.6% | COM | 92276F100 |
| TRV | TRAVELERS COMPANIES INC | 158,409 | $28.95M | 0.0% | $81.00 | +96.0% | COM | 89417E109 |
| HTHT | HUAZHU GROUP LTD | 872,406 | $28.78M | 0.0% | $44.88 | — | SPONSORED ADS | 44332N106 |
| BXP | BOSTON PROPERTIES INC | 227,720 | $28.77M | 0.0% | $86.07 | +13.1% | COM | 101121101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,941,016 | $28.77M | 0.0% | $12.90 | -0.9% | COM CL A | 53115L104 |
| HST | HOST HOTELS & RESORTS INC | 1,497,951 | $28.73M | 0.0% | $13.69 | +9.0% | COM | 44107P104 |
| GWW | GRAINGER W W INC | 55,526 | $28.64M | 0.0% | $257.32 | +84.0% | COM | 384802104 |
| OSK | OSHKOSH CORP | 283,738 | $28.56M | 0.0% | $85.91 | +21.9% | COM | 688239201 |
| LMT | LOCKHEED MARTIN CORP | 64,561 | $28.5M | 0.0% | $230.51 | +58.4% | COM | 539830109 |
| IEMG | ISHARES INC | 512,862 | $28.49M | 0.0% | $61.36 | — | CORE MSCI EMKT | 46434G103 |
| — | SYNEOS HEALTH INC | 351,249 | $28.43M | 0.0% | $66.35 | — | CL A | 87166B102 |
| IJH | ISHARES TR | 105,728 | $28.37M | 0.0% | $268.34 | — | CORE S&P MCP ETF | 464287507 |
| PRG | PROG HOLDINGS INC | 984,570 | $28.33M | 0.0% | $43.69 | -21.6% | COM NPV | 74319R101 |
| SE | SEA LTD | 236,179 | $28.29M | 0.0% | $201.94 | — | SPONSORD ADS | 81141R100 |
| RBC | RBC BEARINGS INC | 145,887 | $28.29M | 0.0% | $197.62 | -3.4% | COM | 75524B104 |
| MAA | MID-AMER APT CMNTYS INC | 138,527 | $28.27M | 0.0% | $135.41 | +34.1% | COM | 59522J103 |
| FTNT | FORTINET INC | 81,898 | $27.99M | 0.0% | $20.61 | +201.7% | COM | 34959E109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 191,462 | $27.88M | 0.0% | $67.34 | +49.0% | COM | 025932104 |
| — | INTRA-CELLULAR THERAPIES INC | 452,172 | $27.67M | 0.0% | $20.56 | — | COM | 46116X101 |
| SM | SM ENERGY CO | 709,422 | $27.63M | 0.0% | $29.71 | +12.0% | COM | 78454L100 |
| DHI | D R HORTON INC | 370,268 | $27.59M | 0.0% | $75.37 | +10.6% | COM | 23331A109 |
| WB | WEIBO CORP | 1,124,604 | $27.56M | 0.0% | $52.14 | — | SPONSORED ADR | 948596101 |
| ONTO | ONTO INNOVATION INC | 316,464 | $27.5M | 0.0% | $82.61 | +7.6% | COM | 683344105 |
| ESGD | ISHARES TR | 370,750 | $27.34M | 0.0% | $77.10 | — | ESG AW MSCI EAFE | 46435G516 |
| CADE | CADENCE BANK | 13,375 | $27.17M | 0.0% | $26.81 | +1.3% | COM | 12740C103 |
| — | KAMAN CORP | 26,283,000 | $27.11M | 0.0% | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| WST | WEST PHARMACEUTICAL SVSC INC | 65,437 | $26.88M | 0.0% | $281.69 | +37.6% | COM | 955306105 |
| BCPC | BALCHEM CORP | 196,401 | $26.85M | 0.0% | $78.89 | +77.5% | COM | 057665200 |
| AMAT | APPLIED MATLS INC | 202,341 | $26.67M | 0.0% | $106.49 | +24.8% | COM | 038222105 |
| TIMB | TIM S A | 1,832,045 | $26.57M | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,354,830 | $26.55M | 0.0% | $11.74 | +58.2% | COM | 928298108 |
| TSN | TYSON FOODS INC | 295,634 | $26.5M | 0.0% | $59.13 | +35.9% | CL A | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 193,466 | $26.48M | 0.0% | $102.88 | +25.5% | COM | 74834L100 |
| MRSH | MARSH & MCLENNAN COS INC | 155,060 | $26.43M | 0.0% | $40.94 | +263.1% | COM | 571748102 |
| MTDR | MATADOR RES CO | 498,536 | $26.41M | 0.0% | $40.62 | +16.4% | COM | 576485205 |
| GLPI | GAMING & LEISURE PPTYS INC | 565,149 | $26.11M | 0.0% | $39.81 | — | COM | 36467J108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,433,524 | $25.97M | 0.0% | $15.12 | -72.9% | COM | 42330P107 |
| OMF | ONEMAIN HLDGS INC | 546,077 | $25.89M | 0.0% | $46.94 | +6.2% | COM | 68268W103 |
| ROP | ROPER TECHNOLOGIES INC | 54,698 | $25.83M | 0.0% | $196.02 | +124.0% | COM | 776696106 |
| SAH | SONIC AUTOMOTIVE INC | 607,168 | $25.81M | 0.0% | $37.53 | +31.2% | CL A | 83545G102 |
| BOOT | BOOT BARN HLDGS INC | 270,962 | $25.68M | 0.0% | $84.15 | +12.7% | COM | 099406100 |
| UPWK | UPWORK INC | 1,103,278 | $25.64M | 0.0% | $43.42 | -42.4% | COM | 91688F104 |
| ED | CONSOLIDATED EDISON INC | 273,479 | $25.62M | 0.0% | $65.31 | +15.8% | COM | 209115104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,019,061 | $25.48M | 0.0% | $24.94 | — | SPONSORED ADS A | 98980A105 |
| PNW | PINNACLE WEST CAP CORP | 59,192 | $25.3M | 0.0% | $55.69 | +8.4% | COM | 723484101 |
| GTN | GRAY TELEVISION INC | 1,141,886 | $25.2M | 0.0% | $21.41 | +3.0% | COM | 389375106 |
| PPG | PPG INDS INC | 192,187 | $25.19M | 0.0% | $111.83 | +19.7% | COM | 693506107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,193,302 | $24.89M | 0.0% | $19.71 | — | COM | 58463J304 |
| FIVE | FIVE BELOW INC | 157,069 | $24.88M | 0.0% | $116.40 | +43.3% | COM | 33829M101 |
| PTC | PTC INC | 227,914 | $24.55M | 0.0% | $62.01 | +81.3% | COM | 69370C100 |
| — | LANDCADIA HOLDINGS IV INC | 2,500,000 | $24.55M | 0.0% | $9.74 | — | CLASS A COM | 51477A104 |
| — | WESTROCK CO | 519,559 | $24.43M | 0.0% | $41.95 | — | COM | 96145D105 |
| — | DENNYS CORP | 1,695,544 | $24.26M | 0.0% | $15.20 | — | COM | 24869P104 |
| — | CHUYS HLDGS INC | 897,304 | $24.23M | 0.0% | $26.24 | — | COM | 171604101 |
| ATNI | ATN INTL INC | 606,590 | $24.19M | 0.0% | $52.67 | -38.2% | COM | 00215F107 |
| NEO | NEOGENOMICS INC | 1,990,607 | $24.19M | 0.0% | $38.00 | -44.6% | COM NEW | 64049M209 |
| — | FEDERAL RLTY INVT TR | 199,800 | $24.11M | 0.0% | $119.89 | — | SH BEN INT NEW | 313747206 |
| TCOM | TRIP COM GROUP LTD | 1,042,706 | $24.11M | 0.0% | $24.23 | — | ADS | 89677Q107 |
| — | LIBERTY MEDIA CORP DEL | 524,733 | $24M | 0.0% | $46.34 | — | COM C SIRIUSXM | 531229607 |
| — | HUDSON PAC PPTYS INC | 868,470 | $23.99M | 0.0% | $27.97 | — | COM | 444097109 |
| — | PING IDENTITY HLDG CORP | 857,663 | $23.53M | 0.0% | $27.43 | — | COM | 72341T103 |
| VAL | VALARIS LIMITED | 444,808 | $23.12M | 0.0% | $35.28 | +22.7% | CL A | G9460G101 |
| — | FOCUS FINL PARTNERS INC | 503,936 | $23.05M | 0.0% | $46.66 | — | COM CL A | 34417P100 |
| NRG | NRG ENERGY INC | 600,123 | $23.02M | 0.0% | $30.59 | +14.4% | COM NEW | 629377508 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,789,305 | $22.68M | 0.0% | $9.37 | -33.4% | SHS CLASS -A - | G0457F107 |
| DLX | DELUXE CORP | 744,268 | $22.51M | 0.0% | $37.74 | -34.7% | COM | 248019101 |
| — | US ECOLOGY INC | 468,806 | $22.45M | 0.0% | $52.18 | — | COM | 91734M103 |
| — | DUCKHORN PORTFOLIO INC | 1,218,265 | $22.16M | 0.0% | $22.38 | — | COM | 26414D106 |
| ITW | ILLINOIS TOOL WKS INC | 105,731 | $22.14M | 0.0% | $112.31 | +81.3% | COM | 452308109 |
| AEE | AMEREN CORP | 382,353 | $22.02M | 0.0% | $73.42 | +6.0% | COM | 023608102 |
| AIZ | ASSURANT INC | 119,859 | $21.79M | 0.0% | $99.32 | +54.2% | COM | 04621X108 |
| CIEN | CIENA CORP | 359,109 | $21.77M | 0.0% | $41.43 | +58.0% | COM NEW | 171779309 |
| — | HIBBETT INC | 490,566 | $21.75M | 0.0% | $51.01 | — | COM | 428567101 |
| DKS | DICKS SPORTING GOODS INC | 217,363 | $21.74M | 0.0% | $63.63 | +57.6% | COM | 253393102 |
| KLAC | KLA CORP | 59,201 | $21.67M | 0.0% | $280.31 | +28.1% | COM NEW | 482480100 |
| FMC | FMC CORP | 164,614 | $21.66M | 0.0% | $95.14 | +7.7% | COM NEW | 302491303 |
| — | BTRS HOLDINGS INC | 2,891,098 | $21.63M | 0.0% | $10.58 | — | COM CL 1 | 11778X104 |
| EVGO | EVGO INC | 1,675,705 | $21.55M | 0.0% | $10.84 | -7.4% | CL A COM | 30052F100 |
| NTGR | NETGEAR INC | 871,277 | $21.5M | 0.0% | $28.67 | -6.9% | COM | 64111Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 63,402 | $21.42M | 0.0% | $298.64 | +2.1% | CL A | 78410G104 |
| NTST | NETSTREIT CORP | 948,379 | $21.28M | 0.0% | $22.44 | — | COM | 64119V303 |
| KRP | KIMBELL RTY PARTNERS LP | 1,302,327 | $21.18M | 0.0% | $13.61 | — | UNIT | 49435R102 |
| CUZ | COUSINS PPTYS INC | 519,346 | $20.92M | 0.0% | $38.50 | — | COM NEW | 222795502 |
| — | ENVIVA INC | 264,018 | $20.9M | 0.0% | $79.15 | — | COM | 29415B103 |
| REG | REGENCY CTRS CORP | 297,827 | $20.87M | 0.0% | $49.84 | +19.4% | COM | 758849103 |
| BNL | BROADSTONE NET LEASE INC | 961,202 | $20.83M | 0.0% | $22.86 | — | COM | 11135E203 |
| EL | LAUDER ESTEE COS INC | 76,253 | $20.77M | 0.0% | $267.61 | +5.5% | CL A | 518439104 |
| VEEV | VEEVA SYS INC | 97,331 | $20.68M | 0.0% | $274.52 | -21.0% | CL A COM | 922475108 |
| ARMK | ARAMARK | 548,591 | $20.63M | 0.0% | $24.30 | +2.3% | COM | 03852U106 |
| PRU | PRUDENTIAL FINL INC | 173,909 | $20.55M | 0.0% | $54.65 | +72.2% | COM | 744320102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 938,157 | $20.42M | 0.0% | $21.94 | — | SR LN ETF | 46138G508 |
| C | CITIGROUP INC | 379,913 | $20.29M | 0.0% | $55.91 | -4.3% | COM NEW | 172967424 |
| AMG | AFFILIATED MANAGERS GROUP IN | 143,096 | $20.17M | 0.0% | $118.69 | +20.9% | COM | 008252108 |
| QCOM | QUALCOMM INC | 131,849 | $20.15M | 0.0% | $111.00 | +38.4% | COM | 747525103 |
| LYFT | LYFT INC | 521,884 | $20.04M | 0.0% | $36.44 | +7.5% | CL A COM | 55087P104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 67,843 | $19.91M | 0.0% | $185.02 | — | COM | 82669G104 |
| KRC | KILROY RLTY CORP | 263,744 | $19.89M | 0.0% | $74.02 | — | COM | 49427F108 |
| FCX | FREEPORT-MCMORAN INC | 398,057 | $19.8M | 0.0% | $34.13 | +22.6% | CL B | 35671D857 |
| UNM | UNUM GROUP | 628,196 | $19.79M | 0.0% | $26.33 | +6.1% | COM | 91529Y106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 405,368 | $19.72M | 0.0% | $40.78 | 0.0% | COM | 413197104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 262,476 | $19.69M | 0.0% | $45.08 | +73.4% | COM | 78467J100 |
| WM | WASTE MGMT INC DEL | 123,796 | $19.62M | 0.0% | $43.40 | +228.4% | COM | 94106L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,368 | $19.55M | 0.0% | $358.61 | +19.9% | COM | 879360105 |
| — | EARTHSTONE ENERGY INC | 1,546,126 | $19.53M | 0.0% | $8.83 | — | CL A | 27032D304 |
| GPK | GRAPHIC PACKAGING HLDG CO | 973,248 | $19.5M | 0.0% | $17.07 | +13.8% | COM | 388689101 |
| AXS | AXIS CAP HLDGS LTD | 320,416 | $19.38M | 0.0% | $48.47 | +4.4% | SHS | G0692U109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,976,675 | $19.36M | 0.0% | $9.33 | — | SPON ADR NEW | 900111204 |
| RLJ | RLJ LODGING TR | 1,374,345 | $19.35M | 0.0% | $14.20 | — | COM | 74965L101 |
| — | PACWEST BANCORP DEL | 448,554 | $19.35M | 0.0% | $26.68 | — | COM | 695263103 |
| WPM | WHEATON PRECIOUS METALS CORP | 406,519 | $19.34M | 0.0% | $39.95 | +4.2% | COM | 962879102 |
| GNRC | GENERAC HLDGS INC | 64,737 | $19.24M | 0.0% | $268.93 | +11.5% | COM | 368736104 |
| CRESY | CRESUD S A C I F Y A | 2,335,040 | $19.15M | 0.0% | $10.10 | — | SPONSORED ADR | 226406106 |
| AVTR | AVANTOR INC | 565,427 | $19.12M | 0.0% | $29.14 | +22.4% | COM | 05352A100 |
| MNST | MONSTER BEVERAGE CORP NEW | 236,761 | $18.92M | 0.0% | $38.64 | +8.6% | COM | 61174X109 |
| CAH | CARDINAL HEALTH INC | 332,990 | $18.88M | 0.0% | $43.29 | +13.6% | COM | 14149Y108 |
| STE | STERIS PLC | 77,829 | $18.82M | 0.0% | $141.09 | +58.7% | SHS USD | G8473T100 |
| MGPI | MGP INGREDIENTS INC NEW | 219,394 | $18.78M | 0.0% | $75.39 | +6.8% | COM | 55303J106 |
| SLGN | SILGAN HOLDINGS INC | 404,015 | $18.68M | 0.0% | $36.20 | +19.7% | COM | 827048109 |
| — | MGM GROWTH PPTYS LLC | 482,041 | $18.66M | 0.0% | $28.32 | — | CL A COM | 55303A105 |
| SYK | STRYKER CORPORATION | 69,369 | $18.55M | 0.0% | $114.29 | +117.2% | COM | 863667101 |
| CX | CEMEX SAB DE CV | 3,460,978 | $18.31M | 0.0% | $8.88 | — | SPON ADR NEW | 151290889 |
| — | INVESCO EXCH TRADED FD TR II | 1,810,000 | $18.14M | 0.0% | $10.02 | — | S&P SMLCP ENGY | 46138E164 |
| CCK | CROWN HLDGS INC | 143,081 | $17.9M | 0.0% | $81.30 | +39.3% | COM | 228368106 |
| SBUX | STARBUCKS CORP | 195,578 | $17.79M | 0.0% | $62.91 | +36.6% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 108,301 | $17.7M | 0.0% | $134.21 | +8.8% | COM | 030420103 |
| QRVO | QORVO INC | 142,339 | $17.66M | 0.0% | $97.34 | +39.0% | COM | 74736K101 |
| ICLR | ICON PLC | 72,599 | $17.66M | 0.0% | $114.67 | +118.5% | SHS | G4705A100 |
| — | MSD ACQUISITION CORP | 1,800,000 | $17.64M | 0.0% | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| GTES | GATES INDL CORP PLC | 1,167,012 | $17.58M | 0.0% | $11.56 | +35.4% | ORD SHS | G39108108 |
| AA | ALCOA CORP | 194,919 | $17.55M | 0.0% | $39.72 | +75.1% | COM | 013872106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42,392 | $17.54M | 0.0% | $232.99 | +97.2% | CL A | 989207105 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,004,150 | $17.53M | 0.0% | $11.52 | — | SPON ADS | 86389T106 |
| — | SPLUNK INC | 117,197 | $17.42M | 0.0% | $99.39 | — | COM | 848637104 |
| APD | AIR PRODS & CHEMS INC | 69,668 | $17.41M | 0.0% | $206.85 | +12.1% | COM | 009158106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 96,564 | $17.32M | 0.0% | $110.64 | +72.2% | COM | 91307C102 |
| GPN | GLOBAL PMTS INC | 126,351 | $17.29M | 0.0% | $162.14 | -17.0% | COM | 37940X102 |
| — | BUNGE LIMITED | 156,044 | $17.29M | 0.0% | $78.73 | — | COM | G16962105 |
| EMBJ | EMBRAER S.A. | 1,366,988 | $17.24M | 0.0% | $18.45 | — | SPONSORED ADS | 29082A107 |
| AXTA | AXALTA COATING SYS LTD | 698,545 | $17.17M | 0.0% | $28.52 | -2.0% | COM | G0750C108 |
| — | BYTE ACQUISITION CORP | 1,753,650 | $17.13M | 0.0% | $9.71 | — | CLASS A ORD SHS | G1R25Q105 |
| SMIN | ISHARES TR | 304,823 | $17.12M | 0.0% | $59.87 | — | MSCI INDIA SM CP | 46429B614 |
| PNC | PNC FINL SVCS GROUP INC | 92,559 | $17.07M | 0.0% | $139.50 | +24.8% | COM | 693475105 |
| ARW | ARROW ELECTRS INC | 143,478 | $17.02M | 0.0% | $85.69 | +46.2% | COM | 042735100 |
| NDAQ | NASDAQ INC | 94,792 | $16.89M | 0.0% | $14.84 | +277.4% | COM | 631103108 |
| KRNT | KORNIT DIGITAL LTD | 201,952 | $16.7M | 0.0% | $108.83 | -11.4% | SHS | M6372Q113 |
| — | MIMECAST LTD | 209,090 | $16.64M | 0.0% | $46.67 | — | ORD SHS | G14838109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,687,500 | $16.49M | 0.0% | $9.80 | — | COM | G54085108 |
| SNAP | SNAP INC | 455,400 | $16.39M | 0.0% | $52.92 | -31.7% | CL A | 83304A106 |
| ROK | ROCKWELL AUTOMATION INC | 58,402 | $16.35M | 0.0% | $220.78 | +21.5% | COM | 773903109 |
| — | JUNIPER NETWORKS INC | 439,463 | $16.33M | 0.0% | $35.30 | — | COM | 48203R104 |
| EVR | EVERCORE INC | 146,481 | $16.31M | 0.0% | $120.24 | -5.0% | CLASS A | 29977A105 |
| LECO | LINCOLN ELEC HLDGS INC | 118,308 | $16.3M | 0.0% | $88.00 | +48.8% | COM | 533900106 |
| ABNB | AIRBNB INC | 94,841 | $16.29M | 0.0% | $155.33 | +2.5% | COM CL A | 009066101 |
| TRGP | TARGA RES CORP | 111,177 | $16.27M | 0.0% | $42.28 | +37.3% | COM | 87612G101 |
| NTR | NUTRIEN LTD | 155,561 | $16.18M | 0.0% | $57.72 | +27.2% | COM | 67077M108 |
| TOL | TOLL BROTHERS INC | 343,769 | $16.16M | 0.0% | $45.87 | +22.2% | COM | 889478103 |
| PBF | PBF ENERGY INC | 662,789 | $16.15M | 0.0% | $18.95 | -0.3% | CL A | 69318G106 |
| VCYT | VERACYTE INC | 585,318 | $16.14M | 0.0% | $42.75 | -33.1% | COM | 92337F107 |
| WRB | BERKLEY W R CORP | 240,904 | $16.04M | 0.0% | $35.87 | +1.4% | COM | 084423102 |
| GL | GLOBE LIFE INC | 157,746 | $15.87M | 0.0% | $90.75 | +8.2% | COM | 37959E102 |
| GM | GENERAL MTRS CO | 360,136 | $15.75M | 0.0% | $35.36 | +36.2% | COM | 37045V100 |
| EQNR | EQUINOR ASA | 418,890 | $15.71M | 0.0% | $25.24 | — | SPONSORED ADR | 29446M102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 234,759 | $15.69M | 0.0% | $50.16 | — | SPONSORED ADR | 82706C108 |
| EVH | EVOLENT HEALTH INC | 481,669 | $15.56M | 0.0% | $25.13 | +4.2% | CL A | 30050B101 |
| AAP | AMERICAN WTR WKS CO INC NEW | 73,744 | $15.23M | 0.0% | $140.39 | +41.5% | COM | 00751Y106 |
| MDB | MONGODB INC | 34,323 | $15.23M | 0.0% | $300.50 | +30.1% | CL A | 60937P106 |
| IQV | IQVIA HLDGS INC | 65,558 | $15.16M | 0.0% | $164.04 | +44.4% | COM | 46266C105 |
| KB | KB FINL GROUP INC | 309,866 | $15.13M | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| — | JACOBS ENGR GROUP INC | 109,783 | $15.13M | 0.0% | $105.59 | — | COM | 469814107 |
| — | ROSS ACQUISITION CORP II | 1,533,333 | $15.06M | 0.0% | $9.69 | — | SHS CL A | G7641C106 |
| — | STRATIM CLOUD ACQUISITION CO | 1,533,333 | $14.96M | 0.0% | $9.77 | — | CLASS A COM | 86309R107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 570,302 | $14.93M | 0.0% | $27.22 | -4.3% | COM | 866683105 |
| — | INTERPUBLIC GROUP COS INC | 420,157 | $14.89M | 0.0% | $23.26 | +33.4% | COM | 460690100 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,510,000 | $14.89M | 0.0% | $9.71 | — | SHS CL A | G9460K102 |
| TWLO | TWILIO INC | 90,062 | $14.84M | 0.0% | $122.04 | +49.3% | CL A | 90138F102 |
| — | CANADIAN PAC RY LTD | 179,366 | $14.81M | 0.0% | $72.02 | — | COM | 13645T100 |
| CL | COLGATE PALMOLIVE CO | 193,715 | $14.69M | 0.0% | $67.84 | +6.6% | COM | 194162103 |
| MCD | MCDONALDS CORP | 59,350 | $14.68M | 0.0% | $194.69 | +17.0% | COM | 580135101 |
| — | KHOSLA VENTURES ACQUT CO III | 1,500,000 | $14.65M | 0.0% | $9.96 | — | COM CL A | 482506102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 983,763 | $14.56M | 0.0% | $12.11 | — | SPONSORED ADR | 71654V408 |
| TXT | TEXTRON INC | 193,591 | $14.4M | 0.0% | $41.89 | +71.7% | COM | 883203101 |
| BDX | BECTON DICKINSON & CO | 54,027 | $14.37M | 0.0% | $192.48 | +25.2% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,471 | $14.37M | 0.0% | $102.70 | +9.2% | COM | 459200101 |
| CF | CF INDS HLDGS INC | 139,286 | $14.36M | 0.0% | $54.23 | +36.9% | COM | 125269100 |
| RUN | SUNRUN INC | 472,527 | $14.35M | 0.0% | $38.30 | -27.2% | COM | 86771W105 |
| — | DISRUPTIVE ACQUISITION CORP | 1,466,666 | $14.34M | 0.0% | $9.71 | — | CLASS A ORD SHS | G2770Y102 |
| — | LAM RESEARCH CORP | 26,662 | $14.33M | 0.0% | $470.09 | — | COM | 512807108 |
| PAX | PATRIA INVESTMENTS LIMITED | 801,815 | $14.28M | 0.0% | $12.14 | +9.1% | COM CL A | G69451105 |
| MLM | MARTIN MARIETTA MATLS INC | 37,091 | $14.28M | 0.0% | $281.79 | +34.2% | COM | 573284106 |
| SGI | TEMPUR SEALY INTL INC | 510,962 | $14.27M | 0.0% | $23.68 | +55.6% | COM | 88023U101 |
| ACA | ARCOSA INC | 246,293 | $14.1M | 0.0% | $51.60 | -1.2% | COM | 039653100 |
| FTI | TECHNIPFMC PLC | 1,813,023 | $14.05M | 0.0% | $8.02 | -14.5% | COM | G87110105 |
| PRI | PRIMERICA INC | 102,639 | $14.04M | 0.0% | $111.96 | +26.8% | COM | 74164M108 |
| OMC | OMNICOM GROUP INC | 165,283 | $14.03M | 0.0% | $69.02 | +1.7% | COM | 681919106 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,530,306 | $13.91M | 0.0% | $4.50 | — | SPONSORED ADS | 92837L109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 308,573 | $13.8M | 0.0% | $40.14 | — | COM | 637417106 |
| AVT | AVNET INC | 339,189 | $13.77M | 0.0% | $32.17 | +15.9% | COM | 053807103 |
| FE | FIRSTENERGY CORP | 298,327 | $13.68M | 0.0% | $31.68 | +14.0% | COM | 337932107 |
| — | KELLOGG CO | 209,353 | $13.5M | 0.0% | $49.24 | +6.8% | COM | 487836108 |
| DAR | DARLING INGREDIENTS INC | 167,852 | $13.49M | 0.0% | $69.52 | +0.2% | COM | 237266101 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,375,000 | $13.42M | 0.0% | $9.70 | — | CLASS A COM | 25401K107 |
| WLK | WESTLAKE CORPORATION | 108,322 | $13.37M | 0.0% | $90.64 | +12.7% | COM | 960413102 |
| GD | GENERAL DYNAMICS CORP | 55,056 | $13.28M | 0.0% | $189.38 | +8.1% | COM | 369550108 |
| EFX | EQUIFAX INC | 55,985 | $13.27M | 0.0% | $130.89 | +75.0% | COM | 294429105 |
| OC | OWENS CORNING NEW | 144,644 | $13.23M | 0.0% | $68.22 | +34.7% | COM | 690742101 |
| OKE | ONEOK INC NEW | 186,007 | $13.14M | 0.0% | $42.88 | +21.3% | COM | 682680103 |
| PCG | PG&E CORP | 1,088,327 | $12.99M | 0.0% | $13.24 | -11.8% | COM | 69331C108 |
| ETR | ENTERGY CORP NEW | 110,847 | $12.94M | 0.0% | $44.59 | +6.6% | COM | 29364G103 |
| INMD | INMODE LTD | 349,173 | $12.89M | 0.0% | $44.88 | -0.2% | SHS | M5425M103 |
| QURE | UNIQURE NV | 707,141 | $12.78M | 0.0% | $20.92 | -16.5% | SHS | N90064101 |
| CSL | CARLISLE COS INC | 51,887 | $12.76M | 0.0% | $167.95 | +33.4% | COM | 142339100 |
| BAND | BANDWIDTH INC | 393,287 | $12.74M | 0.0% | $79.67 | -39.9% | COM CL A | 05988J103 |
| WTRG | ESSENTIAL UTILS INC | 1,004,301 | $12.63M | 0.0% | $45.91 | +5.1% | COM | 29670G102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,892,745 | $12.63M | 0.0% | $6.67 | — | SPONSORED ADS | 35969L108 |
| EME | EMCOR GROUP INC | 112,032 | $12.62M | 0.0% | $86.03 | +35.2% | COM | 29084Q100 |
| LAD | LITHIA MTRS INC | 41,898 | $12.57M | 0.0% | $344.47 | -9.4% | COM | 536797103 |
| — | BEACON ROOFING SUPPLY INC | 211,557 | $12.54M | 0.0% | $53.19 | — | COM | 073685109 |
| — | MONEYLION INC | 4,950,940 | $12.43M | 0.0% | $6.77 | — | CL A | 60938K106 |
| AME | AMETEK INC | 92,449 | $12.31M | 0.0% | $89.74 | +45.9% | COM | 031100100 |
| — | OYSTER ENTERPRISES ACQ CORP | 1,252,500 | $12.26M | 0.0% | $9.75 | — | COM CL A | 69242M104 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,250,000 | $12.25M | 0.0% | $9.77 | — | SHS CL A | G7613T103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 250,717 | $12.25M | 0.0% | $38.61 | +1.8% | FNF GROUP COM | 31620R303 |
| MAN | MANPOWERGROUP INC WIS | 129,445 | $12.16M | 0.0% | $83.36 | +22.2% | COM | 56418H100 |
| MDU | MDU RES GROUP INC | 455,804 | $12.15M | 0.0% | $8.99 | +5.2% | COM | 552690109 |
| — | PIONEER NAT RES CO | 48,493 | $12.13M | 0.0% | $184.97 | — | COM | 723787107 |
| ENPH | ENPHASE ENERGY INC | 59,998 | $12.11M | 0.0% | $130.21 | +20.7% | COM | 29355A107 |
| RCUS | ARCUS BIOSCIENCES INC | 379,880 | $11.99M | 0.0% | $26.37 | +27.1% | COM | 03969F109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 79,216 | $11.96M | 0.0% | $227.21 | -24.9% | SHS | L8681T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,556 | $11.96M | 0.0% | $146.93 | +34.0% | COM | 053015103 |
| CPRI | CAPRI HOLDINGS LIMITED | 232,428 | $11.94M | 0.0% | $57.94 | +3.4% | SHS | G1890L107 |
| TXG | 10X GENOMICS INC | 131,817 | $11.93M | 0.0% | $135.77 | -35.6% | CL A COM | 88025U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 153,764 | $11.86M | 0.0% | $90.82 | -7.9% | COM | 09061G101 |
| USFD | US FOODS HLDG CORP | 313,448 | $11.79M | 0.0% | $35.88 | +1.6% | COM | 912008109 |
| APO | APOLLO GLOBAL MGMT INC | 2,135 | $11.78M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| STWD | STARWOOD PPTY TR INC | 486,716 | $11.76M | 0.0% | $19.34 | — | COM | 85571B105 |
| — | TB SA ACQUISITION CORP | 1,200,000 | $11.74M | 0.0% | $9.76 | — | CLASS A ORD SHS | G8657L105 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,200,000 | $11.74M | 0.0% | $9.77 | — | SHS CL A | G8T90F102 |
| — | GOLDEN ARROW MERGER CORP | 1,200,000 | $11.72M | 0.0% | $9.78 | — | CLASS A COM | 380799106 |
| — | ESM ACQUISITION CORPORATION | 1,200,000 | $11.72M | 0.0% | $9.76 | — | SHS CL A | G3195H104 |
| — | ESSENTIAL UTILS INC | 208,707 | $11.72M | 0.0% | $55.41 | — | UNIT 04/30/2022 | 29670G201 |
| — | AF ACQUISITION CORP | 1,200,000 | $11.71M | 0.0% | $9.74 | — | CLASS A COM | 001040104 |
| BIIB | BIOGEN INC | 55,163 | $11.62M | 0.0% | $334.74 | -35.0% | COM | 09062X103 |
| OPLN | KAR AUCTION SVCS INC | 641,105 | $11.57M | 0.0% | $17.11 | -6.3% | COM | 48238T109 |
| INDY | ISHARES TR | 250,103 | $11.55M | 0.0% | $47.31 | — | INDIA 50 ETF | 464289529 |
| CUBE | CUBESMART | 223,529 | $11.46M | 0.0% | $41.31 | — | COM | 229663109 |
| ADC | AGREE RLTY CORP | 175,318 | $11.42M | 0.0% | $64.37 | — | COM | 008492100 |
| CTAS | CINTAS CORP | 26,502 | $11.27M | 0.0% | $61.81 | +51.9% | COM | 172908105 |
| RL | RALPH LAUREN CORP | 99,316 | $11.27M | 0.0% | $107.89 | +0.5% | CL A | 751212101 |
| ALKS | ALKERMES PLC | 426,827 | $11.23M | 0.0% | $32.76 | -24.4% | SHS | G01767105 |
| GGG | GRACO INC | 160,404 | $11.18M | 0.0% | $45.83 | +49.3% | COM | 384109104 |
| — | HEALTHCARE TR AMER INC | 362,919 | $11.14M | 0.0% | $29.72 | — | CL A NEW | 42225P501 |
| — | LEVERE HOLDINGS CORP | 1,133,333 | $11.12M | 0.0% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| MCB | METROPOLITAN BK HLDG CORP | 109,100 | $11.1M | 0.0% | $102.82 | 0.0% | COM | 591774104 |
| MP | MP MATERIALS CORP | 191,605 | $10.99M | 0.0% | $43.95 | +0.1% | COM CL A | 553368101 |
| ACIW | ACI WORLDWIDE INC | 347,815 | $10.95M | 0.0% | $38.91 | -14.3% | COM | 004498101 |
| — | TELLURIAN INC NEW | 2,057,500 | $10.9M | 0.0% | $5.30 | — | COM | 87968A104 |
| MOH | MOLINA HEALTHCARE INC | 32,579 | $10.87M | 0.0% | $232.53 | +32.4% | COM | 60855R100 |
| INCY | INCYTE CORP | 136,457 | $10.84M | 0.0% | $85.50 | -14.9% | COM | 45337C102 |
| FDX | FEDEX CORP | 46,605 | $10.78M | 0.0% | $188.46 | +14.6% | COM | 31428X106 |
| WU | WESTERN UN CO | 573,328 | $10.74M | 0.0% | $21.92 | — | COM | 959802109 |
| OGE | OGE ENERGY CORP | 91,465 | $10.64M | 0.0% | $35.01 | +8.3% | COM | 670837103 |
| NUE | NUCOR CORP | 71,407 | $10.62M | 0.0% | $98.79 | +17.0% | COM | 670346105 |
| — | IRSA INVERSIONES Y REP S A | 2,113,446 | $10.53M | 0.0% | $12.14 | — | GLOBL DEP RCPT | 450047204 |
| — | FORUM MERGER IV CORP | 1,062,500 | $10.38M | 0.0% | $9.76 | — | CLASS A COM | 349875104 |
| XLI | SELECT SECTOR SPDR TR | 99,921 | $10.29M | 0.0% | $93.17 | — | SBI INT-INDS | 81369Y704 |
| CAE | CAE INC | 394,000 | $10.28M | 0.0% | $30.37 | -16.3% | COM | 124765108 |
| — | BLACK KNIGHT INC | 174,575 | $10.12M | 0.0% | $70.84 | — | COM | 09215C105 |
| — | INTERCEPT PHARMACEUTICALS IN | 620,671 | $10.1M | 0.0% | $78.98 | — | COM | 45845P108 |
| — | COUPA SOFTWARE INC | 99,273 | $10.09M | 0.0% | $182.18 | — | COM | 22266L106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 672,193 | $10.06M | 0.0% | $21.46 | — | SPONSORED ADR | 204429104 |
| — | VERINT SYS INC | 191,812 | $9.917M | 0.0% | $62.78 | — | COM | 92343X100 |
| JYNT | JOINT CORP | 278,298 | $9.849M | 0.0% | $80.66 | -42.7% | COM | 47973J102 |
| WLY | WILEY JOHN & SONS INC | 185,658 | $9.846M | 0.0% | $44.31 | +2.9% | CL A | 968223206 |
| — | ACCELERATE ACQUISITION CORP | 1,000,000 | $9.76M | 0.0% | $9.73 | — | COM CL A | 00439D102 |
| PUBM | PUBMATIC INC | 372,271 | $9.724M | 0.0% | $31.53 | -18.7% | COM CL A | 74467Q103 |
| PK | PARK HOTELS & RESORTS INC | 508,578 | $9.653M | 0.0% | $19.61 | — | COM | 700517105 |
| HBM | HUDBAY MINERALS INC | 1,225,975 | $9.624M | 0.0% | $6.58 | +18.0% | COM | 443628102 |
| S | SENTINELONE INC | 246,762 | $9.56M | 0.0% | $47.56 | -14.0% | CL A | 81730H109 |
| — | STORE CAP CORP | 327,812 | $9.511M | 0.0% | $28.18 | — | COM | 862121100 |
| HUM | HUMANA INC | 21,823 | $9.496M | 0.0% | $362.81 | +10.9% | COM | 444859102 |
| ENTG | ENTEGRIS INC | 72,076 | $9.46M | 0.0% | $112.39 | +12.5% | COM | 29362U104 |
| PSTG | PURE STORAGE INC | 263,946 | $9.32M | 0.0% | $28.74 | +1.3% | CL A | 74624M102 |
| LNT | ALLIANT ENERGY CORP | 149,039 | $9.312M | 0.0% | $45.89 | +14.1% | COM | 018802108 |
| WPC | WP CAREY INC | 120,178 | $9.287M | 0.0% | $71.84 | — | COM | 92936U109 |
| PSX | PHILLIPS 66 | 107,128 | $9.254M | 0.0% | $70.64 | +3.1% | COM | 718546104 |
| GTLS | CHART INDS INC | 53,755 | $9.233M | 0.0% | $106.02 | +32.5% | COM | 16115Q308 |
| FCPT | FOUR CORNERS PPTY TR INC | 340,853 | $9.149M | 0.0% | $26.12 | — | COM | 35086T109 |
| — | SANDBRIDGE X2 CORP | 933,333 | $9.1M | 0.0% | $9.71 | — | COM CLASS A | 799792106 |
| — | RETAIL OPPORTUNITY INVTS COR | 473,302 | $9.033M | 0.0% | $15.69 | — | COM | 76131N101 |
| THC | TENET HEALTHCARE CORP | 104,749 | $9.004M | 0.0% | $81.03 | +1.4% | COM NEW | 88033G407 |
| — | LI-CYCLE HOLDINGS CORP | 1,063,281 | $8.984M | 0.0% | $10.03 | — | COMMON SHARES | 50202P105 |
| CPA | COPA HOLDINGS SA | 106,953 | $8.946M | 0.0% | $67.72 | +3.3% | CL A | P31076105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 354,988 | $8.945M | 0.0% | $25.57 | — | COM | 29670E107 |
| — | MAGNUM OPUS ACQUISITION LTD | 900,000 | $8.919M | 0.0% | $9.89 | — | SHS CL A | G5S70A104 |
| APA | APA CORPORATION | 215,573 | $8.909M | 0.0% | $30.29 | +1.9% | COM | 03743Q108 |
| — | QUIDEL CORP | 79,107 | $8.896M | 0.0% | $99.87 | — | COM | 74838J101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 176,933 | $8.89M | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| VSCO | VICTORIAS SECRET AND CO | 172,321 | $8.85M | 0.0% | $55.87 | -2.6% | COMMON STOCK | 926400102 |
| XPO | XPO LOGISTICS INC | 121,394 | $8.837M | 0.0% | $41.00 | +1.9% | COM | 983793100 |
| RYAAY | RYANAIR HOLDINGS PLC | 101,377 | $8.832M | 0.0% | $105.82 | — | SPONSORED ADS | 783513203 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 357,027 | $8.811M | 0.0% | $14.00 | +37.1% | SHS USD | G4863A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 106,127 | $8.793M | 0.0% | $103.98 | — | VNG RUS2000IDX | 92206C664 |
| TROW | PRICE T ROWE GROUP INC | 57,502 | $8.693M | 0.0% | $99.57 | +29.6% | COM | 74144T108 |
| NBTB | NBT BANCORP INC | 238,666 | $8.623M | 0.0% | $23.28 | +66.9% | COM | 628778102 |
| ESI | ELEMENT SOLUTIONS INC | 388,808 | $8.515M | 0.0% | $18.92 | +15.1% | COM | 28618M106 |
| MANH | MANHATTAN ASSOCIATES INC | 61,024 | $8.464M | 0.0% | $130.68 | +2.5% | COM | 562750109 |
| — | PARATEK PHARMACEUTICALS INC | 9,552,000 | $8.458M | 0.0% | $0.74 | — | NOTE 4.750% 5/0 | 699374AB0 |
| CTVA | CORTEVA INC | 146,520 | $8.422M | 0.0% | $27.08 | +80.9% | COM | 22052L104 |
| BWXT | BWX TECHNOLOGIES INC | 155,982 | $8.401M | 0.0% | $52.79 | -11.0% | COM | 05605H100 |
| — | DYNAVAX TECHNOLOGIES CORP | 762,850 | $8.269M | 0.0% | $8.52 | — | COM NEW | 268158201 |
| EXPD | EXPEDITORS INTL WASH INC | 80,013 | $8.254M | 0.0% | $104.04 | +1.0% | COM | 302130109 |
| — | CABLE ONE INC | 5,631,000 | $8.243M | 0.0% | $1.46 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| WHR | WHIRLPOOL CORP | 47,685 | $8.239M | 0.0% | $162.96 | +24.4% | COM | 963320106 |
| TRNO | TERRENO RLTY CORP | 113,696 | $8.219M | 0.0% | $60.22 | — | COM | 88146M101 |
| — | PWP FORWARD ACQUISITION CORP | 840,000 | $8.215M | 0.0% | $9.62 | — | CLASS A COM | 74709Q101 |
| PRGO | PERRIGO CO PLC | 213,146 | $8.191M | 0.0% | $75.51 | -49.6% | SHS | G97822103 |
| VNO | VORNADO RLTY TR | 186,459 | $8.187M | 0.0% | $47.48 | — | SH BEN INT | 929042109 |
| OHI | OMEGA HEALTHCARE INVS INC | 267,516 | $8.179M | 0.0% | $33.52 | — | COM | 681936100 |
| EXPE | EXPEDIA GROUP INC | 41,757 | $8.171M | 0.0% | $170.24 | +9.0% | COM NEW | 30212P303 |
| DASH | DOORDASH INC | 69,693 | $8.167M | 0.0% | $153.00 | -29.3% | CL A | 25809K105 |
| U | UNITY SOFTWARE INC | 81,818 | $8.117M | 0.0% | $103.66 | -0.1% | COM | 91332U101 |
| WWD | WOODWARD INC | 64,349 | $8.037M | 0.0% | $97.72 | +17.2% | COM | 980745103 |
| — | EL PASO ENERGY CAP TR I | 160,963 | $8.016M | 0.0% | $50.59 | — | PFD CV TR SEC 28 | 283678209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,403 | $8.002M | 0.0% | $159.89 | -9.2% | SHS USD | G50871105 |
| — | TABULA RASA HEALTHCARE INC | 1,372,927 | $7.908M | 0.0% | $51.62 | — | COM | 873379101 |
| AFL | AFLAC INC | 122,143 | $7.865M | 0.0% | $46.70 | +22.7% | COM | 001055102 |
| COLB | COLUMBIA BKG SYS INC | 243,536 | $7.859M | 0.0% | $24.10 | +17.4% | COM | 197236102 |
| — | AGILE GROWTH CORP | 800,000 | $7.824M | 0.0% | $9.70 | — | CLASS A ORD | G01202103 |
| — | GX ACQUISITION CORP II | 800,000 | $7.808M | 0.0% | $9.67 | — | CLASS A COM | 36260F105 |
| — | BUILD ACQUISITION CORP | 800,000 | $7.792M | 0.0% | $9.69 | — | COM CLASS A | 12008J105 |
| — | VIPER ENERGY PARTNERS LP | 262,989 | $7.777M | 0.0% | $17.83 | — | COM UNT RP INT | 92763M105 |
| DOW | DOW INC | 121,408 | $7.735M | 0.0% | $37.98 | +27.1% | COM | 260557103 |
| — | FORTRESS VALUE ACQUISI CORP | 787,500 | $7.718M | 0.0% | $9.74 | — | COM CL A | 34964K108 |
| MCO | MOODYS CORP | 22,607 | $7.628M | 0.0% | $250.08 | +30.0% | COM | 615369105 |
| SKYT | SKYWATER TECHNOLOGY INC | 704,000 | $7.624M | 0.0% | $24.74 | -55.6% | COM | 83089J108 |
| — | AMCOR PLC | 669,258 | $7.583M | 0.0% | $9.53 | +4.2% | ORD | G0250X107 |
| DT | DYNATRACE INC | 160,909 | $7.579M | 0.0% | $54.73 | -14.0% | COM NEW | 268150109 |
| PCAR | PACCAR INC | 85,684 | $7.546M | 0.0% | $49.62 | +5.7% | COM | 693718108 |
| NMRK | NEWMARK GROUP INC | 473,165 | $7.532M | 0.0% | $7.02 | +122.0% | CL A | 65158N102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,544,854 | $7.524M | 0.0% | $14.01 | — | SPON ADS | 88034P109 |
| — | VECTOR ACQUISITION CORP II | 770,000 | $7.515M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| VST | VISTRA CORP | 322,506 | $7.498M | 0.0% | $18.15 | +13.6% | COM | 92840M102 |
| — | ACTIVISION BLIZZARD INC | 93,457 | $7.486M | 0.0% | $82.03 | — | COM | 00507V109 |
| STLD | STEEL DYNAMICS INC | 89,182 | $7.44M | 0.0% | $36.22 | +75.2% | COM | 858119100 |
| — | NRG ENERGY INC | 6,707,000 | $7.386M | 0.0% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| NVCR | NOVOCURE LTD | 89,120 | $7.384M | 0.0% | $90.01 | -18.2% | ORD SHS | G6674U108 |
| — | QUALTRICS INTL INC | 258,493 | $7.379M | 0.0% | $28.55 | — | COM CL A | 747601201 |
| GXO | GXO LOGISTICS INCORPORATED | 102,748 | $7.33M | 0.0% | $76.58 | +4.3% | COMMON STOCK | 36262G101 |
| CHD | CHURCH & DWIGHT CO INC | 73,750 | $7.329M | 0.0% | $90.25 | +5.4% | COM | 171340102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,484 | $7.313M | 0.0% | $108.46 | +40.6% | COM | 679580100 |
| — | NORTHERN GENESIS ACQU CORP I | 750,000 | $7.312M | 0.0% | $9.70 | — | COM | 66516W107 |
| ALB | ALBEMARLE CORP | 32,821 | $7.258M | 0.0% | $169.79 | +18.2% | COM | 012653101 |
| — | FORGEROCK INC | 328,734 | $7.206M | 0.0% | $38.74 | — | CL A | 34631B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 160,359 | $7.178M | 0.0% | $50.87 | — | COM | 931427108 |
| HRL | HORMEL FOODS CORP | 138,643 | $7.146M | 0.0% | $37.08 | +17.0% | COM | 440452100 |
| CTRE | CARETRUST REIT INC | 370,232 | $7.145M | 0.0% | $21.00 | — | COM | 14174T107 |
| EEFT | EURONET WORLDWIDE INC | 54,883 | $7.143M | 0.0% | $145.22 | -12.6% | COM | 298736109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 43,211 | $7.056M | 0.0% | $111.59 | +36.5% | COM | 02043Q107 |
| — | LDH GROWTH CORP I | 720,000 | $7.049M | 0.0% | $9.73 | — | CLASS A ORD SHS | G54094100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,089,000 | $7.007M | 0.0% | $0.84 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| MAS | MASCO CORP | 137,249 | $7M | 0.0% | $39.55 | +39.5% | COM | 574599106 |
| LOVE | LOVESAC COMPANY | 129,136 | $6.981M | 0.0% | $65.29 | -26.6% | COM | 54738L109 |
| FRME | FIRST MERCHANTS CORP | 167,769 | $6.979M | 0.0% | $28.55 | +31.4% | COM | 320817109 |
| H | HYATT HOTELS CORP | 73,034 | $6.971M | 0.0% | $92.28 | +0.5% | COM CL A | 448579102 |
| CINF | CINCINNATI FINL CORP | 51,254 | $6.968M | 0.0% | $102.30 | +8.6% | COM | 172062101 |
| ECL | ECOLAB INC | 39,449 | $6.966M | 0.0% | $140.07 | +28.2% | COM | 278865100 |
| OPCH | OPTION CARE HEALTH INC | 242,438 | $6.924M | 0.0% | $21.36 | +17.5% | COM NEW | 68404L201 |
| EMN | EASTMAN CHEM CO | 61,628 | $6.906M | 0.0% | $78.97 | +27.9% | COM | 277432100 |
| — | SOVOS BRANDS INC | 484,530 | $6.871M | 0.0% | $14.45 | — | COM | 84612U107 |
| DTM | DT MIDSTREAM INC | 126,108 | $6.842M | 0.0% | $36.95 | +18.9% | COMMON STOCK | 23345M107 |
| — | LONGVIEW ACQUISITION CORP II | 700,000 | $6.832M | 0.0% | $9.89 | — | COM CL A | 54319Q105 |
| — | HOSTESS BRANDS INC | 311,113 | $6.825M | 0.0% | $18.69 | — | CL A | 44109J106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 399,411 | $6.822M | 0.0% | $17.60 | — | COM CL A | 720190206 |
| PECO | PHILLIPS EDISON & CO INC | 197,661 | $6.798M | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| — | ON SEMICONDUCTOR CORP | 2,240,000 | $6.78M | 0.0% | $1.20 | — | NOTE 1.625%10/1 | 682189AP0 |
| CNI | CANADIAN NATL RY CO | 50,342 | $6.753M | 0.0% | $74.78 | +54.7% | COM | 136375102 |
| CPNG | COUPANG INC | 379,660 | $6.712M | 0.0% | $27.66 | -22.7% | CL A | 22266T109 |
| BRO | BROWN & BROWN INC | 92,436 | $6.68M | 0.0% | $63.14 | +3.5% | COM | 115236101 |
| MOS | MOSAIC CO NEW | 108,598 | $6.658M | 0.0% | $29.64 | +53.4% | COM | 61945C103 |
| XYZ | BLOCK INC | 49,019 | $6.646M | 0.0% | $135.37 | -10.6% | CL A | 852234103 |
| NTNX | NUTANIX INC | 247,745 | $6.645M | 0.0% | $36.38 | -26.3% | CL A | 67059N108 |
| — | CHEFS WHSE INC | 6,284,000 | $6.645M | 0.0% | $1.07 | — | NOTE 1.875%12/0 | 163086AB7 |
| BROS | DUTCH BROS INC | 120,204 | $6.644M | 0.0% | $51.02 | 0.0% | CL A | 26701L100 |
| PLUG | PLUG POWER INC | 230,393 | $6.591M | 0.0% | $31.49 | -24.3% | COM NEW | 72919P202 |
| — | HOWARD HUGHES CORP | 63,361 | $6.565M | 0.0% | $79.46 | — | COM | 44267D107 |
| AYI | ACUITY BRANDS INC | 34,663 | $6.561M | 0.0% | $177.94 | +6.8% | COM | 00508Y102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 374,460 | $6.433M | 0.0% | $13.00 | — | SPON ADS | 81689T104 |
| MKC | MCCORMICK & CO INC | 64,269 | $6.415M | 0.0% | $77.73 | +15.2% | COM NON VTG | 579780206 |
| SLG | SL GREEN RLTY CORP | 79,748 | $6.301M | 0.0% | $79.01 | — | COM | 78440X887 |
| DEI | DOUGLAS EMMETT INC | 192,762 | $6.279M | 0.0% | $31.81 | — | COM | 25960P109 |
| CPB | CAMPBELL SOUP CO | 140,896 | $6.279M | 0.0% | $41.21 | -5.9% | COM | 134429109 |
| RHI | ROBERT HALF INTL INC | 54,934 | $6.272M | 0.0% | $96.11 | +20.0% | COM | 770323103 |
| — | G&P ACQUISITION CORP | 631,090 | $6.264M | 0.0% | $9.87 | — | COM CL A | 36146G103 |
| — | BGC PARTNERS INC | 1,420,674 | $6.251M | 0.0% | $4.00 | — | CL A | 05541T101 |
| SEE | SEALED AIR CORP NEW | 92,363 | $6.185M | 0.0% | $59.70 | +3.0% | COM | 81211K100 |
| WYNN | WYNN RESORTS LTD | 77,309 | $6.165M | 0.0% | $99.32 | -17.5% | COM | 983134107 |
| PHM | PULTE GROUP INC | 146,769 | $6.15M | 0.0% | $35.89 | +33.2% | COM | 745867101 |
| RRC | RANGE RES CORP | 200,714 | $6.098M | 0.0% | $22.30 | +2.3% | COM | 75281A109 |
| ONC | BEIGENE LTD | 32,328 | $6.096M | 0.0% | $318.11 | — | SPONSORED ADR | 07725L102 |
| WDC | WESTERN DIGITAL CORP. | 121,599 | $6.037M | 0.0% | $42.57 | -3.9% | COM | 958102105 |
| TUR | ISHARES INC | 290,275 | $6.009M | 0.0% | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| PCTY | PAYLOCITY HLDG CORP | 29,163 | $6.001M | 0.0% | $235.98 | -14.2% | COM | 70438V106 |
| TW | TRADEWEB MKTS INC | 68,086 | $5.982M | 0.0% | $59.69 | +45.3% | CL A | 892672106 |
| MQ | MARQETA INC | 541,145 | $5.974M | 0.0% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| — | PALO ALTO NETWORKS INC | 2,532,000 | $5.932M | 0.0% | $1.11 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PEOPLES UNITED FINANCIAL INC | 296,396 | $5.925M | 0.0% | $17.64 | — | COM | 712704105 |
| — | INTERDIGITAL INC | 5,743,000 | $5.915M | 0.0% | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| QUAL | ISHARES TR | 43,882 | $5.908M | 0.0% | $134.63 | — | MSCI USA QLT FCT | 46432F339 |
| GPC | GENUINE PARTS CO | 46,819 | $5.9M | 0.0% | $110.53 | +5.0% | COM | 372460105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 345,372 | $5.87M | 0.0% | $47.05 | — | COM UNIT RP LP | 559080106 |
| — | L CATTERTON ASIA ACQUISITION | 600,000 | $5.85M | 0.0% | $9.73 | — | CLASS A ORD SHS | G5346G125 |
| — | JAZZ INVESTMENTS I LTD | 4,785,000 | $5.838M | 0.0% | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | CHEGG INC | 7,050,000 | $5.795M | 0.0% | $0.90 | — | NOTE 9/0 | 163092AF6 |
| — | MIRATI THERAPEUTICS INC | 70,098 | $5.764M | 0.0% | $27.88 | — | COM | 60468T105 |
| — | DISH NETWORK CORPORATION | 6,369,000 | $5.745M | 0.0% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| YUMC | YUM CHINA HLDGS INC | 138,081 | $5.736M | 0.0% | $46.23 | +1.9% | COM | 98850P109 |
| PNR | PENTAIR PLC | 105,047 | $5.695M | 0.0% | $66.97 | -14.2% | SHS | G7S00T104 |
| — | WOLFSPEED INC | 49,765 | $5.666M | 0.0% | $113.76 | — | COM | 977852102 |
| BBY | BEST BUY INC | 62,321 | $5.664M | 0.0% | $66.36 | +23.8% | COM | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 145,618 | $5.66M | 0.0% | $49.80 | -20.5% | COM | 517834107 |
| FRT | FEDERAL RLTY INVT TR NEW | 46,185 | $5.638M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| ATEC | ALPHATEC HLDGS INC | 490,218 | $5.638M | 0.0% | $12.17 | -11.2% | COM NEW | 02081G201 |
| — | ENDEAVOR GROUP HLDGS INC | 190,195 | $5.615M | 0.0% | $32.11 | — | CL A COM | 29260Y109 |
| BWIN | BRP GROUP INC | 209,054 | $5.609M | 0.0% | $26.55 | +8.5% | COM CL A | 05589G102 |
| CHRS | COHERUS BIOSCIENCES INC | 431,375 | $5.569M | 0.0% | $16.59 | -23.4% | COM | 19249H103 |
| ZION | ZIONS BANCORPORATION N A | 84,485 | $5.539M | 0.0% | $42.52 | +60.9% | COM | 989701107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,240,000 | $5.524M | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | SILVER SPIKE ACQUISITN CORP | 562,500 | $5.507M | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,177 | $5.489M | 0.0% | $128.45 | +13.4% | COM | 43300A203 |
| NTRA | NATERA INC | 133,279 | $5.422M | 0.0% | $21.12 | +184.6% | COM | 632307104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 73,691 | $5.409M | 0.0% | $44.90 | +40.1% | COM | 74251V102 |
| — | SITE CTRS CORP | 322,604 | $5.391M | 0.0% | $13.86 | — | COM | 82981J109 |
| — | AKAMAI TECHNOLOGIES INC | 4,660,000 | $5.377M | 0.0% | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ALLY | ALLY FINL INC | 123,591 | $5.373M | 0.0% | $17.15 | +138.5% | COM | 02005N100 |
| FHN | FIRST HORIZON CORPORATION | 227,677 | $5.348M | 0.0% | $13.78 | +26.2% | COM | 320517105 |
| — | FTI CONSULTING INC | 3,339,000 | $5.319M | 0.0% | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| LKFN | LAKELAND FINL CORP | 72,742 | $5.311M | 0.0% | $38.02 | +86.2% | COM | 511656100 |
| EBAY | EBAY INC. | 92,270 | $5.284M | 0.0% | $44.44 | +21.6% | COM | 278642103 |
| NOG | NORTHERN OIL AND GAS INC MN | 187,414 | $5.283M | 0.0% | $24.53 | 0.0% | COM | 665531307 |
| CHEF | CHEFS WHSE INC | 160,985 | $5.248M | 0.0% | $30.84 | +1.9% | COM | 163086101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,613 | $5.214M | 0.0% | $41.20 | +8.4% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 67,460 | $5.193M | 0.0% | $56.60 | +32.7% | COM | 68902V107 |
| SMWB | SIMILARWEB LTD | 398,165 | $5.156M | 0.0% | $21.36 | -33.4% | SHS | M84137104 |
| PATH | UIPATH INC | 238,782 | $5.155M | 0.0% | $62.34 | -45.9% | CL A | 90364P105 |
| PTON | PELOTON INTERACTIVE INC | 195,094 | $5.155M | 0.0% | $40.97 | -30.0% | CL A COM | 70614W100 |
| NCNO | NCINO INC | 123,947 | $5.079M | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| BA | BOEING CO | 26,325 | $5.042M | 0.0% | $216.73 | -7.4% | COM | 097023105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,917,000 | $5.02M | 0.0% | $0.83 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | BLOCK INC | 3,805,000 | $4.999M | 0.0% | $1.34 | — | NOTE 0.125% 3/0 | 852234AF0 |
| BEN | FRANKLIN RESOURCES INC | 178,633 | $4.988M | 0.0% | $25.91 | -4.0% | COM | 354613101 |
| NYT | NEW YORK TIMES CO | 108,677 | $4.982M | 0.0% | $25.30 | +63.8% | CL A | 650111107 |
| RGNX | REGENXBIO INC | 150,091 | $4.981M | 0.0% | $29.10 | -4.6% | COM | 75901B107 |
| VFC | V F CORP | 87,318 | $4.965M | 0.0% | $79.59 | -22.1% | COM | 918204108 |
| SJM | SMUCKER J M CO | 36,654 | $4.964M | 0.0% | $97.28 | +22.9% | COM NEW | 832696405 |
| — | ARCLIGHT CLEAN TRANSITION II | 500,000 | $4.96M | 0.0% | $9.76 | — | CLASS A ORD SHS | G0R21B104 |
| JBL | JABIL INC | 80,043 | $4.941M | 0.0% | $25.27 | +141.0% | COM | 466313103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 504,000 | $4.909M | 0.0% | $9.67 | — | CLASS A ORD SHS | G3167F102 |
| — | AZEK CO INC | 197,047 | $4.895M | 0.0% | $41.09 | — | CL A | 05478C105 |
| PCOR | PROCORE TECHNOLOGIES INC | 84,108 | $4.875M | 0.0% | $63.57 | 0.0% | COM | 74275K108 |
| — | FAST ACQUISITION CORP II | 500,000 | $4.875M | 0.0% | $9.70 | — | CL A | 311874101 |
| DBX | DROPBOX INC | 207,651 | $4.828M | 0.0% | $26.22 | -11.1% | CL A | 26210C104 |
| — | MICROCHIP TECHNOLOGY INC. | 2,232,000 | $4.797M | 0.0% | $1.23 | — | NOTE 1.625% 2/1 | 595017AF1 |
| TAP | MOLSON COORS BEVERAGE CO | 89,809 | $4.794M | 0.0% | $37.68 | +18.5% | CL B | 60871R209 |
| — | RIGEL PHARMACEUTICALS INC | 1,603,252 | $4.794M | 0.0% | $3.05 | — | COM NEW | 766559603 |
| CDE | COEUR MNG INC | 1,076,200 | $4.789M | 0.0% | $6.30 | -24.4% | COM NEW | 192108504 |
| VEEA | PLUM ACQUISITION CORP I | 480,000 | $4.69M | 0.0% | $9.72 | -0.0% | CLASS A ORD SHS | G7134L126 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,667,000 | $4.682M | 0.0% | $0.92 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| XLE | SELECT SECTOR SPDR TR | 61,208 | $4.679M | 0.0% | $76.44 | — | ENERGY | 81369Y506 |
| — | FRONTIER ACQUISITION CORP | 477,500 | $4.672M | 0.0% | $9.72 | — | CLASS A ORD SHS | G36826108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,416 | $4.658M | 0.0% | $117.77 | +0.9% | COM | 459506101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39,699 | $4.653M | 0.0% | $369.28 | -63.2% | CL A | 98980L101 |
| — | KAMAN CORP | 106,665 | $4.638M | 0.0% | $57.05 | — | COM | 483548103 |
| MAT | MATTEL INC | 206,934 | $4.596M | 0.0% | $22.64 | +1.0% | COM | 577081102 |
| LITE | LUMENTUM HLDGS INC | 47,083 | $4.595M | 0.0% | $65.31 | +49.8% | COM | 55024U109 |
| IRM | IRON MTN INC NEW | 82,867 | $4.591M | 0.0% | $24.51 | +67.1% | COM | 46284V101 |
| CFG | CITIZENS FINL GROUP INC | 100,834 | $4.571M | 0.0% | $22.81 | +89.9% | COM | 174610105 |
| BSM | BLACK STONE MINERALS L P | 335,563 | $4.517M | 0.0% | $9.78 | — | COM UNIT | 09225M101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 128,013 | $4.515M | 0.0% | $39.27 | -14.6% | COM CL A | 56600D107 |
| JNK | SPDR SER TR | 44,000 | $4.51M | 0.0% | $102.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | TRAVERE THERAPEUTICS INC | 4,309,000 | $4.503M | 0.0% | $0.75 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | UGI CORP NEW | 50,214 | $4.497M | 0.0% | $106.36 | — | UNIT 99/99/9999 | 902681113 |
| — | APARTMENT INCOME REIT CORP | 89,409 | $4.485M | 0.0% | $43.81 | — | COM | 03750L109 |
| — | QUOTIENT TECHNOLOGY INC | 4,539,000 | $4.477M | 0.0% | $0.84 | — | NOTE 1.750%12/0 | 749119AB9 |
| KR | KROGER CO | 77,594 | $4.451M | 0.0% | $30.14 | +51.5% | COM | 501044101 |
| — | SL GREEN RLTY CORP | 54,476 | $4.423M | 0.0% | $76.35 | — | COM | 78440X804 |
| VYM | VANGUARD WHITEHALL FDS | 39,340 | $4.416M | 0.0% | $112.15 | — | HIGH DIV YLD | 921946406 |
| BMBL | BUMBLE INC | 152,186 | $4.41M | 0.0% | $27.97 | -1.1% | COM CL A | 12047B105 |
| VGT | VANGUARD WORLD FDS | 10,516 | $4.38M | 0.0% | $278.72 | — | INF TECH ETF | 92204A702 |
| REM | ISHARES TR | 133,983 | $4.377M | 0.0% | $32.67 | — | MORTGE REL ETF | 46435G342 |
| COLD | AMERICOLD RLTY TR | 159,332 | $4.358M | 0.0% | $31.20 | — | COM | 03064D108 |
| F | FORD MTR CO DEL | 257,126 | $4.349M | 0.0% | $5.67 | +156.4% | COM | 345370860 |
| BBWI | BATH & BODY WORKS INC | 90,959 | $4.348M | 0.0% | $56.56 | -13.8% | COM | 070830104 |
| IQ | IQIYI INC | 947,731 | $4.302M | 0.0% | $23.02 | — | SPONSORED ADS | 46267X108 |
| GE | GENERAL ELECTRIC CO | 46,829 | $4.285M | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| DINO | HF SINCLAIR CORPORATION | 107,411 | $4.28M | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| — | COLLEGIUM PHARMACEUTICAL INC | 4,270,000 | $4.268M | 0.0% | $0.92 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | IAA INC | 110,861 | $4.241M | 0.0% | $39.91 | — | COM | 449253103 |
| — | ARCHIMEDES TECH SPAC PARTNR | 425,000 | $4.229M | 0.0% | $9.78 | — | UNIT 99/99/9999 | 039562301 |
| — | ZYNGA INC | 451,509 | $4.172M | 0.0% | $7.86 | — | CL A | 98986T108 |
| — | RBC BEARINGS INC | 41,775 | $4.162M | 0.0% | $103.27 | — | 5% CNV PFD SR A | 75524B203 |
| CNA | CNA FINL CORP | 85,600 | $4.162M | 0.0% | $20.00 | +75.0% | COM | 126117100 |
| — | RITCHIE BROS AUCTIONEERS | 70,309 | $4.15M | 0.0% | $59.58 | — | COM | 767744105 |
| GO | GROCERY OUTLET HLDG CORP | 126,291 | $4.14M | 0.0% | $32.69 | -14.7% | COM | 39874R101 |
| — | SILK RD MED INC | 99,797 | $4.12M | 0.0% | $44.04 | — | COM | 82710M100 |
| LFUS | LITTELFUSE INC | 16,452 | $4.103M | 0.0% | $214.66 | +23.6% | COM | 537008104 |
| — | COLONNADE ACQUISITION CORP I | 420,000 | $4.103M | 0.0% | $9.78 | — | SHS CL A | G2284B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,383 | $4.063M | 0.0% | $117.91 | +10.7% | ORD | M22465104 |
| ASC | ARDMORE SHIPPING CORP | 901,747 | $4.058M | 0.0% | $3.26 | +2.4% | COM | Y0207T100 |
| TFIN | TRIUMPH BANCORP INC | 42,987 | $4.041M | 0.0% | $48.12 | +104.6% | COM | 89679E300 |
| EB | EVENTBRITE INC | 273,638 | $4.041M | 0.0% | $19.79 | -25.1% | COM CL A | 29975E109 |
| PD | PAGERDUTY INC | 117,874 | $4.03M | 0.0% | $30.88 | +4.1% | COM | 69553P100 |
| STAG | STAG INDL INC | 103,103 | $4.012M | 0.0% | $30.20 | — | COM | 85254J102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 165,120 | $3.999M | 0.0% | $22.22 | +8.9% | COM | 004225108 |
| — | BK OF AMERICA CORP | 3,014 | $3.956M | 0.0% | $1419.36 | — | 7.25%CNV PFD L | 060505682 |
| — | COHERUS BIOSCIENCES INC | 3,973,000 | $3.952M | 0.0% | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,257 | $3.951M | 0.0% | $130.82 | +3.6% | CL B | 913903100 |
| ICFI | ICF INTL INC | 41,745 | $3.93M | 0.0% | $88.40 | +6.2% | COM | 44925C103 |
| SG | SWEETGREEN INC | 122,431 | $3.917M | 0.0% | $33.67 | -13.8% | COM CL A | 87043Q108 |
| KSA | ISHARES TR | 82,540 | $3.917M | 0.0% | $30.21 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | PINE TECHNOLOGY ACQUISITN CO | 400,000 | $3.916M | 0.0% | $9.65 | — | CLASS A COM | 722850104 |
| NFG | NATIONAL FUEL GAS CO | 56,785 | $3.901M | 0.0% | $56.30 | +12.4% | COM | 636180101 |
| RBLX | ROBLOX CORP | 83,635 | $3.867M | 0.0% | $80.80 | -25.3% | CL A | 771049103 |
| CMI | CUMMINS INC | 18,782 | $3.852M | 0.0% | $159.04 | +23.6% | COM | 231021106 |
| AGCO | AGCO CORP | 26,362 | $3.85M | 0.0% | $112.41 | -2.5% | COM | 001084102 |
| SYNA | SYNAPTICS INC | 19,292 | $3.849M | 0.0% | $151.07 | +46.8% | COM | 87157D109 |
| PZZA | PAPA JOHNS INTL INC | 36,547 | $3.848M | 0.0% | $39.07 | +151.5% | COM | 698813102 |
| DIDIY | DIDI GLOBAL INC | 1,530,441 | $3.826M | 0.0% | $11.02 | — | SPONSORED ADS | 23292E108 |
| USMV | ISHARES TR | 49,161 | $3.813M | 0.0% | $77.56 | — | MSCI USA MIN VOL | 46429B697 |
| WIX | WIX COM LTD | 36,468 | $3.809M | 0.0% | $215.17 | -49.3% | SHS | M98068105 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 97,895 | $3.797M | 0.0% | $32.43 | +17.1% | CL A | 78351F107 |
| — | CHEESECAKE FACTORY INC | 4,194,000 | $3.775M | 0.0% | $0.95 | — | NOTE 0.375% 6/1 | 163072AA9 |
| CNO | CNO FINL GROUP INC | 150,431 | $3.774M | 0.0% | $15.05 | +51.1% | COM | 12621E103 |
| — | RINGCENTRAL INC | 4,270,000 | $3.735M | 0.0% | $1.12 | — | NOTE 3/0 | 76680RAF4 |
| GLW | CORNING INC | 100,941 | $3.726M | 0.0% | $23.26 | +50.2% | COM | 219350105 |
| IVZ | INVESCO LTD | 161,008 | $3.713M | 0.0% | $16.87 | +10.0% | SHS | G491BT108 |
| MGNX | MACROGENICS INC | 421,272 | $3.711M | 0.0% | $18.16 | -39.2% | COM | 556099109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,905 | $3.672M | 0.0% | $92.87 | +25.5% | COM | 00790R104 |
| HII | HUNTINGTON INGALLS INDS INC | 18,238 | $3.637M | 0.0% | $180.94 | -1.1% | COM | 446413106 |
| HQY | HEALTHEQUITY INC | 53,874 | $3.633M | 0.0% | $67.94 | -20.5% | COM | 42226A107 |
| CLDT | CHATHAM LODGING TR | 262,880 | $3.625M | 0.0% | $13.19 | — | COM | 16208T102 |
| — | WALDENCAST ACQUISITION CORP | 364,914 | $3.616M | 0.0% | $9.80 | — | CLASS A ORD SHS | G9460C100 |
| — | IONIS PHARMACEUTICALS INC | 4,006,000 | $3.611M | 0.0% | $0.95 | — | NOTE 0.125%12/1 | 462222AB6 |
| STZ | CONSTELLATION BRANDS INC | 15,488 | $3.567M | 0.0% | $213.78 | +1.0% | CL A | 21036P108 |
| IDXX | IDEXX LABS INC | 6,520 | $3.566M | 0.0% | $634.43 | -17.1% | COM | 45168D104 |
| IDA | IDACORP INC | 30,891 | $3.564M | 0.0% | $97.31 | +11.9% | COM | 451107106 |
| — | ANGLOGOLD ASHANTI LIMITED | 150,160 | $3.557M | 0.0% | $11.33 | — | SPONSORED ADR | 035128206 |
| CPRT | COPART INC | 28,205 | $3.539M | 0.0% | $24.73 | +28.4% | COM | 217204106 |
| — | JAMF HLDG CORP | 101,611 | $3.537M | 0.0% | $37.91 | — | COM | 47074L105 |
| POR | PORTLAND GEN ELEC CO | 68,818 | $3.528M | 0.0% | $39.73 | +11.6% | COM NEW | 736508847 |
| FCN | FTI CONSULTING INC | 22,428 | $3.527M | 0.0% | $118.62 | +25.7% | COM | 302941109 |
| XNCR | XENCOR INC | 130,852 | $3.491M | 0.0% | $18.91 | +70.6% | COM | 98401F105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 153,587 | $3.459M | 0.0% | $11.49 | +76.3% | COM | 01988P108 |
| PLMR | PALOMAR HLDGS INC | 53,881 | $3.448M | 0.0% | $52.59 | +8.0% | COM | 69753M105 |
| MYGN | MYRIAD GENETICS INC | 136,620 | $3.443M | 0.0% | $23.56 | +8.6% | COM | 62855J104 |
| DAVA | ENDAVA PLC | 25,836 | $3.437M | 0.0% | $134.81 | — | ADS | 29260V105 |
| DVA | DAVITA INC | 30,029 | $3.397M | 0.0% | $86.16 | +30.3% | COM | 23918K108 |
| — | EURONET WORLDWIDE INC | 3,010,000 | $3.392M | 0.0% | $0.13 | — | NOTE 0.750% 3/1 | 298736AL3 |
| TAL | TAL EDUCATION GROUP | 1,125,755 | $3.389M | 0.0% | $25.73 | — | SPONSORED ADS | 874080104 |
| EPAM | EPAM SYS INC | 11,420 | $3.387M | 0.0% | $183.95 | +113.2% | COM | 29414B104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 125,789 | $3.376M | 0.0% | $22.76 | +1.8% | COM | 01741R102 |
| RAMP | LIVERAMP HLDGS INC | 90,155 | $3.371M | 0.0% | $44.41 | -5.9% | COM | 53815P108 |
| SV | SPRING VY ACQUISITION CORP | 320,762 | $3.358M | 0.0% | $10.03 | — | CL A | G8377A108 |
| EG | EVEREST RE GROUP LTD | 11,121 | $3.352M | 0.0% | $156.58 | +70.8% | COM | G3223R108 |
| SBRA | SABRA HEALTH CARE REIT INC | 225,141 | $3.352M | 0.0% | $16.77 | — | COM | 78573L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,468 | $3.347M | 0.0% | $180.52 | +18.9% | COM | 502431109 |
| PLYM | PLYMOUTH INDL REIT INC | 122,887 | $3.33M | 0.0% | $22.87 | — | COM | 729640102 |
| — | WESTERN DIGITAL CORP. | 3,420,000 | $3.313M | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ARGX | ARGENX SE | 10,454 | $3.296M | 0.0% | $271.07 | — | SPONSORED ADR | 04016X101 |
| GSHD | GOOSEHEAD INS INC | 41,697 | $3.276M | 0.0% | $73.95 | +20.0% | COM CL A | 38267D109 |
| ELF | E L F BEAUTY INC | 126,419 | $3.265M | 0.0% | $18.12 | +50.2% | COM | 26856L103 |
| ASB | ASSOCIATED BANC CORP | 141,790 | $3.227M | 0.0% | $15.14 | +36.7% | COM | 045487105 |
| TXNM | PNM RES INC | 67,340 | $3.211M | 0.0% | $45.90 | -0.9% | COM | 69349H107 |
| DLB | DOLBY LABORATORIES INC | 41,032 | $3.209M | 0.0% | $76.11 | -1.0% | COM CL A | 25659T107 |
| — | STERLING CHECK CORP | 121,164 | $3.202M | 0.0% | $25.84 | — | COM | 85917T109 |
| — | ELANCO ANIMAL HEALTH INC | 77,293 | $3.19M | 0.0% | $52.80 | — | UNIT 02/01/2023T | 28414H202 |
| IMKTA | INGLES MKTS INC | 35,751 | $3.183M | 0.0% | $30.92 | +165.3% | CL A | 457030104 |
| — | SPX CORP | 64,435 | $3.183M | 0.0% | $36.52 | — | COM | 784635104 |
| WAB | WABTEC | 32,993 | $3.173M | 0.0% | $86.63 | +4.6% | COM | 929740108 |
| MRCY | MERCURY SYS INC | 49,157 | $3.168M | 0.0% | $68.51 | -13.3% | COM | 589378108 |
| PODD | INSULET CORP | 11,809 | $3.146M | 0.0% | $245.02 | +0.2% | COM | 45784P101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 180,991 | $3.145M | 0.0% | $9.81 | +71.6% | COM | 87164F105 |
| BAP | CREDICORP LTD | 18,270 | $3.141M | 0.0% | $118.68 | +16.9% | COM | G2519Y108 |
| UE | URBAN EDGE PPTYS | 163,870 | $3.13M | 0.0% | $14.64 | — | COM | 91704F104 |
| WRBY | WARBY PARKER INC | 92,408 | $3.124M | 0.0% | $32.34 | 0.0% | CL A COM | 93403J106 |
| BKE | BUCKLE INC | 94,481 | $3.122M | 0.0% | $21.38 | +20.3% | COM | 118440106 |
| — | MASONITE INTL CORP | 35,090 | $3.121M | 0.0% | $84.08 | — | COM | 575385109 |
| CNM | CORE & MAIN INC | 128,718 | $3.114M | 0.0% | $25.65 | -8.3% | CL A | 21874C102 |
| SFM | SPROUTS FMRS MKT INC | 96,960 | $3.1M | 0.0% | $20.52 | +45.8% | COM | 85208M102 |
| TDOC | TELADOC HEALTH INC | 42,975 | $3.1M | 0.0% | $140.44 | -48.7% | COM | 87918A105 |
| CUBI | CUSTOMERS BANCORP INC | 59,447 | $3.099M | 0.0% | $24.99 | +143.7% | COM | 23204G100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,390 | $3.092M | 0.0% | $77.36 | +16.1% | ORD SHS | G7997R103 |
| — | SUMMIT HOTEL PPTYS | 2,929,000 | $3.078M | 0.0% | $1.11 | — | NOTE 1.500% 2/1 | 866082AA8 |
| BURL | BURLINGTON STORES INC | 16,784 | $3.057M | 0.0% | $211.25 | +3.7% | COM | 122017106 |
| RITM | NEW RESIDENTIAL INVT CORP | 277,445 | $3.046M | 0.0% | $10.71 | — | COM NEW | 64828T201 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,045 | $3.026M | 0.0% | $86.86 | — | CL A | 512816109 |
| WEX | WEX INC | 16,953 | $3.025M | 0.0% | $190.73 | -14.5% | COM | 96208T104 |
| VYMI | VANGUARD WHITEHALL FDS | 44,694 | $3.022M | 0.0% | $67.17 | — | INTL HIGH ETF | 921946794 |
| KT | KT CORP | 210,130 | $3.013M | 0.0% | $12.90 | — | SPONSORED ADR | 48268K101 |
| — | DROPBOX INC | 3,170,000 | $3.004M | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | CITY OFFICE REIT INC | 169,999 | $3.002M | 0.0% | $14.90 | — | COM | 178587101 |
| WING | WINGSTOP INC | 25,536 | $2.996M | 0.0% | $157.47 | -10.0% | COM | 974155103 |
| VRRM | VERRA MOBILITY CORP | 182,044 | $2.964M | 0.0% | $14.32 | +12.4% | COM | 92511U102 |
| BK | BANK NEW YORK MELLON CORP | 59,339 | $2.945M | 0.0% | $35.53 | +42.9% | COM | 064058100 |
| SKY | SKYLINE CHAMPION CORPORATION | 53,485 | $2.936M | 0.0% | $25.43 | +166.4% | COM | 830830105 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,424 | $2.923M | 0.0% | $78.30 | -2.2% | COM | 803607100 |
| AES | AES CORP | 113,465 | $2.92M | 0.0% | $20.47 | -5.4% | COM | 00130H105 |
| HAE | HAEMONETICS CORP MASS | 45,967 | $2.906M | 0.0% | $106.40 | -48.9% | COM | 405024100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,494 | $2.894M | 0.0% | $183.44 | -54.0% | COM | 558868105 |
| — | ZENDESK INC | 24,059 | $2.894M | 0.0% | $136.60 | — | COM | 98936J101 |
| — | CHEGG INC | 2,850,000 | $2.886M | 0.0% | $1.01 | — | NOTE 0.125% 3/1 | 163092AD1 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,605 | $2.835M | 0.0% | $150.91 | — | COM | 45781V101 |
| — | KARYOPHARM THERAPEUTICS INC | 382,041 | $2.816M | 0.0% | $16.15 | — | COM | 48576U106 |
| VIRT | VIRTU FINL INC | 74,812 | $2.785M | 0.0% | $23.38 | +41.3% | CL A | 928254101 |
| OGS | ONE GAS INC | 31,416 | $2.772M | 0.0% | $70.74 | +13.9% | COM | 68235P108 |
| EPR | EPR PPTYS | 53,367 | $2.768M | 0.0% | $57.37 | — | COM SH BEN INT | 26884U109 |
| DY | DYCOM INDS INC | 29,010 | $2.763M | 0.0% | $76.41 | +19.8% | COM | 267475101 |
| UGI | UGI CORP NEW | 76,081 | $2.755M | 0.0% | $40.75 | -1.8% | COM | 902681105 |
| — | LIVEPERSON INC | 2,750,000 | $2.75M | 0.0% | $1.00 | — | NOTE 0.750% 3/0 | 538146AB7 |
| KSS | KOHLS CORP | 45,241 | $2.735M | 0.0% | $49.06 | +15.1% | COM | 500255104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,120 | $2.729M | 0.0% | $51.18 | +97.8% | COM | 70959W103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 67,366 | $2.716M | 0.0% | $38.04 | -1.0% | COM | 46269C102 |
| — | TWITTER INC | 2,630,000 | $2.69M | 0.0% | $1.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 68,128 | $2.684M | 0.0% | $35.34 | +0.6% | COM | 00402L107 |
| LNC | LINCOLN NATL CORP IND | 41,010 | $2.681M | 0.0% | $40.50 | +35.2% | COM | 534187109 |
| CALY | CALLAWAY GOLF CO | 113,778 | $2.665M | 0.0% | $20.31 | +19.4% | COM | 131193104 |
| — | LIBERTY LATIN AMERICA LTD | 2,895,000 | $2.64M | 0.0% | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | ZUORA INC | 176,059 | $2.637M | 0.0% | $16.58 | — | COM CL A | 98983V106 |
| AVA | AVISTA CORP | 58,295 | $2.632M | 0.0% | $33.25 | +9.8% | COM | 05379B107 |
| CWT | CALIFORNIA WTR SVC GROUP | 44,219 | $2.622M | 0.0% | $55.79 | -1.3% | COM | 130788102 |
| — | CYBERARK SOFTWARE LTD | 2,070,000 | $2.608M | 0.0% | $1.21 | — | NOTE 11/1 | 23248VAB1 |
| BNTX | BIONTECH SE | 15,292 | $2.608M | 0.0% | $218.04 | — | SPONSORED ADS | 09075V102 |
| XLV | SELECT SECTOR SPDR TR | 18,894 | $2.588M | 0.0% | $100.08 | — | SBI HEALTHCARE | 81369Y209 |
| DPZ | DOMINOS PIZZA INC | 6,345 | $2.583M | 0.0% | $421.26 | -2.0% | COM | 25754A201 |
| DOX | AMDOCS LTD | 31,400 | $2.581M | 0.0% | $48.31 | +49.0% | SHS | G02602103 |
| CDP | CORPORATE OFFICE PPTYS TR | 92,063 | $2.578M | 0.0% | $27.52 | — | SH BEN INT | 22002T108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,379 | $2.564M | 0.0% | $40.22 | +3.6% | COM | 419870100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 148,734 | $2.557M | 0.0% | $16.26 | — | COM | 875465106 |
| — | WELLS FARGO CO NEW | 1,948 | $2.557M | 0.0% | $1426.51 | — | PERP PFD CNV A | 949746804 |
| GNR | SPDR INDEX SHS FDS | 40,434 | $2.538M | 0.0% | $53.96 | — | GLB NAT RESRCE | 78463X541 |
| WSM | WILLIAMS SONOMA INC | 17,491 | $2.536M | 0.0% | $72.51 | -3.3% | COM | 969904101 |
| — | PS BUSINESS PKS INC CALIF | 15,004 | $2.521M | 0.0% | $139.19 | — | COM | 69360J107 |
| NIO | NIO INC | 119,530 | $2.516M | 0.0% | $20.48 | — | SPON ADS | 62914V106 |
| SNDR | SCHNEIDER NATIONAL INC | 98,257 | $2.505M | 0.0% | $21.23 | +22.6% | CL B | 80689H102 |
| CNC | CENTENE CORP DEL | 29,652 | $2.496M | 0.0% | $57.05 | +43.8% | COM | 15135B101 |
| SANM | SANMINA CORPORATION | 61,251 | $2.476M | 0.0% | $21.86 | +82.1% | COM | 801056102 |
| MSCI | MSCI INC | 4,917 | $2.473M | 0.0% | $332.44 | +49.3% | COM | 55354G100 |
| — | EVO PMTS INC | 106,543 | $2.46M | 0.0% | $27.23 | — | CL A COM | 26927E104 |
| — | CALLON PETE CO DEL | 41,332 | $2.442M | 0.0% | $58.73 | — | COM | 13123X508 |
| HAYW | HAYWARD HLDGS INC | 146,540 | $2.435M | 0.0% | $17.15 | +10.3% | COM | 421298100 |
| ESTC | ELASTIC N V | 27,193 | $2.419M | 0.0% | $77.91 | +14.7% | ORD SHS | N14506104 |
| AWR | AMER STATES WTR CO | 30,561 | $2.414M | 0.0% | $82.93 | -1.0% | COM | 029899101 |
| — | UNITI GROUP INC | 174,953 | $2.408M | 0.0% | $11.73 | — | COM | 91325V108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 49,173 | $2.404M | 0.0% | $48.59 | — | COM CL A | 848574109 |
| INFY | INFOSYS LTD | 96,384 | $2.4M | 0.0% | $19.64 | — | SPONSORED ADR | 456788108 |
| — | CRANE CO | 22,049 | $2.388M | 0.0% | $92.67 | — | COM | 224399105 |
| — | CERIDIAN HCM HLDG INC | 34,886 | $2.385M | 0.0% | $103.33 | -28.3% | COM | 15677J108 |
| USPH | U S PHYSICAL THERAPY | 23,983 | $2.385M | 0.0% | $87.23 | +9.3% | COM | 90337L108 |
| TKR | TIMKEN CO | 39,043 | $2.37M | 0.0% | $50.70 | +31.1% | COM | 887389104 |
| — | VISHAY INTERTECHNOLOGY INC | 2,371,000 | $2.368M | 0.0% | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 115,505 | $2.366M | 0.0% | $18.82 | -3.0% | COM NEW | 50077B207 |
| — | PARAMOUNT GLOBAL | 62,127 | $2.349M | 0.0% | $35.17 | — | CLASS B COM | 92556H206 |
| FICO | FAIR ISAAC CORP | 5,025 | $2.344M | 0.0% | $451.96 | +4.5% | COM | 303250104 |
| — | EXACT SCIENCES CORP | 2,640,000 | $2.342M | 0.0% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SGMO | SANGAMO THERAPEUTICS INC | 402,135 | $2.336M | 0.0% | $11.39 | -47.8% | COM | 800677106 |
| ANAB | ANAPTYSBIO INC | 94,204 | $2.331M | 0.0% | $18.04 | +67.7% | COM | 032724106 |
| JKHY | HENRY JACK & ASSOC INC | 11,806 | $2.326M | 0.0% | $143.47 | +16.0% | COM | 426281101 |
| — | AVID BIOSERVICES INC | 113,630 | $2.315M | 0.0% | $23.83 | — | COM | 05368M106 |
| — | KADEM SUSTAINABLE IMPACT COR | 234,150 | $2.283M | 0.0% | $9.74 | — | CLASS A COM | 48284E105 |
| CDW | CDW CORP | 12,752 | $2.281M | 0.0% | $137.87 | +26.4% | COM | 12514G108 |
| AMKR | AMKOR TECHNOLOGY INC | 104,255 | $2.264M | 0.0% | $18.91 | +12.7% | COM | 031652100 |
| — | SPLUNK INC | 1,910,000 | $2.264M | 0.0% | $1.29 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 57,657 | $2.264M | 0.0% | $39.20 | -5.5% | COM | 01973R101 |
| LBRDK | LIBERTY BROADBAND CORP | 16,676 | $2.257M | 0.0% | $146.98 | -7.2% | COM SER C | 530307305 |
| GEF | GREIF INC | 34,632 | $2.253M | 0.0% | $27.13 | +93.6% | CL A | 397624107 |
| ACH | OWENS & MINOR INC NEW | 50,619 | $2.228M | 0.0% | $19.88 | +116.0% | COM | 690732102 |
| CGEN | COMPUGEN LTD | 691,857 | $2.228M | 0.0% | $12.73 | -73.5% | ORD | M25722105 |
| ARCB | ARCBEST CORP | 27,586 | $2.221M | 0.0% | $37.45 | +135.8% | COM | 03937C105 |
| YUM | YUM BRANDS INC | 18,726 | $2.218M | 0.0% | $95.37 | +19.9% | COM | 988498101 |
| JEF | JEFFERIES FINL GROUP INC | 66,934 | $2.199M | 0.0% | $31.76 | -5.7% | COM | 47233W109 |
| MOG/A | MOOG INC | 24,781 | $2.176M | 0.0% | $72.45 | +8.1% | CL A | 615394202 |
| — | EQUITY COMWLTH | 80,198 | $2.159M | 0.0% | $26.55 | — | COM SH BEN INT | 294628102 |
| TX | TERNIUM SA | 47,180 | $2.154M | 0.0% | $34.34 | — | SPONSORED ADS | 880890108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 170,990 | $2.151M | 0.0% | $12.88 | -11.0% | COM CL A | 46333X108 |
| — | NEUROCRINE BIOSCIENCES INC | 1,627,000 | $2.148M | 0.0% | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| PHR | PHREESIA INC | 81,438 | $2.147M | 0.0% | $36.62 | -16.3% | COM | 71944F106 |
| — | M D C HLDGS INC | 56,599 | $2.142M | 0.0% | $31.29 | — | COM | 552676108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 49,835 | $2.141M | 0.0% | $80.15 | -44.3% | COM | 681116109 |
| VOYA | VOYA FINANCIAL INC | 32,117 | $2.131M | 0.0% | $46.80 | +34.9% | COM | 929089100 |
| — | HEALTHCARE RLTY TR | 77,434 | $2.128M | 0.0% | $29.07 | — | COM | 421946104 |
| FDS | FACTSET RESH SYS INC | 4,888 | $2.123M | 0.0% | $300.83 | +35.1% | COM | 303075105 |
| VICR | VICOR CORP | 30,022 | $2.118M | 0.0% | $89.94 | -0.1% | COM | 925815102 |
| FORM | FORMFACTOR INC | 50,213 | $2.11M | 0.0% | $18.86 | +120.8% | COM | 346375108 |
| PAR | PAR TECHNOLOGY CORP | 52,202 | $2.106M | 0.0% | $70.33 | -41.7% | COM | 698884103 |
| FFIV | F5 INC | 10,075 | $2.105M | 0.0% | $171.58 | +22.3% | COM | 315616102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,301 | $2.099M | 0.0% | $63.63 | — | COM NEW | 049164205 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 92,428 | $2.095M | 0.0% | $21.18 | — | COM SHS BEN INT | 456237106 |
| SNBR | SLEEP NUMBER CORP | 41,293 | $2.094M | 0.0% | $40.28 | +68.4% | COM | 83125X103 |
| LUMN | LUMEN TECHNOLOGIES INC | 185,028 | $2.085M | 0.0% | $10.97 | -1.9% | COM | 550241103 |
| NVDA | NVIDIA CORPORATION | 7,600 | $2.074M | 0.0% | $19.09 | +31.1% | Put | 67066G104 |
| SCCO | SOUTHERN COPPER CORP | 27,289 | $2.071M | 0.0% | $54.40 | +3.0% | COM | 84265V105 |
| FCOM | FIDELITY COVINGTON TRUST | 45,288 | $2.06M | 0.0% | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| TBPH | THERAVANCE BIOPHARMA INC | 214,712 | $2.053M | 0.0% | $19.96 | -50.9% | COM | G8807B106 |
| VFH | VANGUARD WORLD FDS | 21,942 | $2.049M | 0.0% | $57.20 | — | FINANCIALS ETF | 92204A405 |
| — | COUPA SOFTWARE INC | 2,095,000 | $2.046M | 0.0% | $1.04 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| KFY | KORN FERRY | 31,411 | $2.039M | 0.0% | $70.20 | -11.1% | COM NEW | 500643200 |
| DV | DOUBLEVERIFY HLDGS INC | 80,194 | $2.018M | 0.0% | $30.52 | -14.7% | COM | 25862V105 |
| FLYW | FLYWIRE CORPORATION | 65,734 | $2.01M | 0.0% | $28.48 | 0.0% | COM VTG | 302492103 |
| TT | TRANE TECHNOLOGIES PLC | 13,144 | $2.006M | 0.0% | $167.07 | -6.8% | SHS | G8994E103 |
| PRVA | PRIVIA HEALTH GROUP INC | 74,904 | $2.002M | 0.0% | $35.52 | -33.5% | COM | 74276R102 |
| WAT | WATERS CORP | 6,441 | $1.999M | 0.0% | $375.71 | -13.4% | COM | 941848103 |
| — | LIVE NATION ENTERTAINMENT IN | 1,525,000 | $1.97M | 0.0% | $1.16 | — | NOTE 2.000% 2/1 | 538034AU3 |
| LEA | LEAR CORP | 13,709 | $1.954M | 0.0% | $111.76 | +31.6% | COM NEW | 521865204 |
| NVR | NVR INC | 435 | $1.944M | 0.0% | $3764.03 | +35.4% | COM | 62944T105 |
| KHC | KRAFT HEINZ CO | 49,182 | $1.937M | 0.0% | $32.48 | -4.5% | COM | 500754106 |
| IBN | ICICI BANK LIMITED | 102,110 | $1.934M | 0.0% | $13.16 | — | ADR | 45104G104 |
| MGEE | MGE ENERGY INC | 24,156 | $1.927M | 0.0% | $68.15 | +2.5% | COM | 55277P104 |
| MCHB | HOMESTREET INC | 40,541 | $1.92M | 0.0% | $30.63 | +66.6% | COM | 43785V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,363 | $1.914M | 0.0% | $121.86 | +2.6% | COM | 83088M102 |
| BUSE | FIRST BUSEY CORP | 75,077 | $1.902M | 0.0% | $15.68 | +48.3% | COM NEW | 319383204 |
| BC | BRUNSWICK CORP | 23,444 | $1.896M | 0.0% | $50.62 | +67.3% | COM | 117043109 |
| SONO | SONOS INC | 67,106 | $1.894M | 0.0% | $20.07 | +32.3% | COM | 83570H108 |
| CYTK | CYTOKINETICS INC | 51,302 | $1.888M | 0.0% | $20.35 | +74.6% | COM NEW | 23282W605 |
| CERS | CERUS CORP | 342,631 | $1.881M | 0.0% | $5.93 | -6.7% | COM | 157085101 |
| XLY | SELECT SECTOR SPDR TR | 10,137 | $1.875M | 0.0% | $127.67 | — | SBI CONS DISCR | 81369Y407 |
| UVV | UNIVERSAL CORP VA | 32,224 | $1.872M | 0.0% | $61.64 | -10.7% | COM | 913456109 |
| HOG | HARLEY DAVIDSON INC | 47,286 | $1.863M | 0.0% | $44.22 | -12.8% | COM | 412822108 |
| CVNA | CARVANA CO | 15,597 | $1.861M | 0.0% | $134.60 | +8.3% | CL A | 146869102 |
| WNC | WABASH NATL CORP | 124,876 | $1.853M | 0.0% | $12.65 | +28.9% | COM | 929566107 |
| CEG | CONSTELLATION ENERGY CORP | 32,740 | $1.842M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | HILLENBRAND INC | 41,340 | $1.826M | 0.0% | $39.34 | — | COM | 431571108 |
| JBGS | JBG SMITH PPTYS | 66,995 | $1.823M | 0.0% | $31.41 | — | COM | 46590V100 |
| HTO | SJW GROUP | 28,558 | $1.809M | 0.0% | $68.10 | -1.2% | COM | 784305104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,302 | $1.789M | 0.0% | $1026.26 | +40.6% | COM | 592688105 |
| ARCC | ARES CAPITAL CORP | 85,300 | $1.787M | 0.0% | $7.67 | +90.8% | COM | 04010L103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 253,200 | $1.782M | 0.0% | $9.26 | — | COM | 035710409 |
| AGO | ASSURED GUARANTY LTD | 27,789 | $1.769M | 0.0% | $27.47 | +97.0% | COM | G0585R106 |
| ACGL | ARCH CAP GROUP LTD | 36,484 | $1.767M | 0.0% | $37.51 | +17.8% | ORD | G0450A105 |
| EFA | ISHARES TR | 23,917 | $1.76M | 0.0% | $78.57 | — | MSCI EAFE ETF | 464287465 |
| LC | LENDINGCLUB CORP | 111,150 | $1.754M | 0.0% | $14.25 | +30.0% | COM NEW | 52603A208 |
| — | LIONS GATE ENTMNT CORP | 116,319 | $1.748M | 0.0% | $17.42 | — | CL B NON VTG | 535919500 |
| NBIS | YANDEX N V | 1,486,322 | $1.748M | 0.0% | $47.59 | — | SHS CLASS A | N97284108 |
| INVA | INNOVIVA INC | 90,128 | $1.744M | 0.0% | $13.29 | +34.4% | COM | 45781M101 |
| ITRI | ITRON INC | 32,921 | $1.735M | 0.0% | $90.06 | -37.9% | COM | 465741106 |
| — | LABORATORY CORP AMER HLDGS | 6,568 | $1.732M | 0.0% | $225.78 | — | COM NEW | 50540R409 |
| CROX | CROCS INC | 22,661 | $1.731M | 0.0% | $143.54 | -34.1% | COM | 227046109 |
| — | INSMED INC | 1,730,000 | $1.73M | 0.0% | $1.05 | — | NOTE 1.750% 1/1 | 457669AA7 |
| CC | CHEMOURS CO | 54,616 | $1.719M | 0.0% | $16.30 | +66.5% | COM | 163851108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,076 | $1.706M | 0.0% | $9.71 | +54.0% | COM | 42824C109 |
| — | PGT INNOVATIONS INC | 94,674 | $1.702M | 0.0% | $15.30 | — | COM | 69336V101 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,250,000 | $1.698M | 0.0% | $1.36 | — | NOTE 9/1 | 83417MAD6 |
| CARR | CARRIER GLOBAL CORPORATION | 36,960 | $1.695M | 0.0% | $18.06 | +147.0% | COM | 14448C104 |
| — | ILLUMINA INC | 1,530,000 | $1.692M | 0.0% | $1.04 | — | NOTE 8/1 | 452327AK5 |
| RDN | RADIAN GROUP INC | 76,136 | $1.691M | 0.0% | $16.18 | +24.9% | COM | 750236101 |
| XLF | SELECT SECTOR SPDR TR | 43,758 | $1.677M | 0.0% | $38.32 | — | FINANCIAL | 81369Y605 |
| MEI | METHODE ELECTRS INC | 38,752 | $1.676M | 0.0% | $36.06 | +9.1% | COM | 591520200 |
| QQQ | INVESCO QQQ TR | 4,611 | $1.672M | 0.0% | $362.61 | — | UNIT SER 1 | 46090E103 |
| BLFS | BIOLIFE SOLUTIONS INC | 72,671 | $1.652M | 0.0% | $42.33 | -37.8% | COM NEW | 09062W204 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,942 | $1.651M | 0.0% | $23.12 | +107.0% | COM | 90385V107 |
| — | MANDIANT INC | 1,490,000 | $1.644M | 0.0% | $0.99 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| LEN | LENNAR CORP | 20,160 | $1.636M | 0.0% | $69.35 | +22.5% | CL A | 526057104 |
| — | ROYAL CARIBBEAN GROUP | 1,250,000 | $1.635M | 0.0% | $1.30 | — | NOTE 4.250% 6/1 | 780153BB7 |
| KW | KENNEDY-WILSON HOLDINGS INC | 69,882 | $1.633M | 0.0% | $20.33 | +13.2% | COM | 489398107 |
| PDD | PINDUODUO INC | 40,718 | $1.633M | 0.0% | $82.82 | — | SPONSORED ADS | 722304102 |
| LDOS | LEIDOS HOLDINGS INC | 15,106 | $1.632M | 0.0% | $87.93 | +4.3% | COM | 525327102 |
| — | CHINA PETROLEUM & CHEMICAL C | 32,892 | $1.629M | 0.0% | $81.40 | — | SPON ADR H SHS | 16941R108 |
| AXSM | AXSOME THERAPEUTICS INC | 39,274 | $1.625M | 0.0% | $57.49 | -46.1% | COM | 05464T104 |
| — | DEXCOM INC | 1,410,000 | $1.623M | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| CATY | CATHAY GEN BANCORP | 36,231 | $1.622M | 0.0% | $31.16 | +30.0% | COM | 149150104 |
| ETD | ETHAN ALLEN INTERIORS INC | 62,046 | $1.617M | 0.0% | $19.59 | +0.3% | COM | 297602104 |
| OFG | OFG BANCORP | 60,700 | $1.617M | 0.0% | $12.74 | +118.1% | COM | 67103X102 |
| MTG | MGIC INVT CORP WIS | 119,201 | $1.616M | 0.0% | $11.47 | +30.7% | COM | 552848103 |
| — | AIRBNB INC | 1,660,000 | $1.615M | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | CABLE ONE INC | 1,810,000 | $1.614M | 0.0% | $0.89 | — | NOTE 3/1 | 12685JAE5 |
| — | SEA LTD | 2,010,000 | $1.609M | 0.0% | $0.98 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | OAK STR HEALTH INC | 59,268 | $1.593M | 0.0% | $51.73 | — | COM | 67181A107 |
| — | BENTLEY SYS INC | 1,600,000 | $1.578M | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| MKL | MARKEL CORP | 1,066 | $1.572M | 0.0% | $1104.76 | +16.9% | COM | 570535104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,680 | $1.57M | 0.0% | $50.05 | — | FTSE DEV MKT ETF | 921943858 |
| CPRX | CATALYST PHARMACEUTICALS INC | 188,911 | $1.566M | 0.0% | $4.48 | +57.7% | COM | 14888U101 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,272 | $1.545M | 0.0% | $21.54 | +293.3% | COM | 45826J105 |
| — | FLEETCOR TECHNOLOGIES INC | 6,178 | $1.538M | 0.0% | $238.32 | — | COM | 339041105 |
| — | FOOT LOCKER INC | 51,751 | $1.535M | 0.0% | $51.03 | — | COM | 344849104 |
| — | SOUTHWEST AIRLS CO | 1,110,000 | $1.518M | 0.0% | $1.23 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | VIAVI SOLUTIONS INC | 1,165,000 | $1.511M | 0.0% | $0.26 | — | NOTE 1.000% 3/0 | 925550AB1 |
| FTDR | FRONTDOOR INC | 50,565 | $1.509M | 0.0% | $45.24 | -26.4% | COM | 35905A109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 38,362 | $1.501M | 0.0% | $22.70 | +65.6% | COM CL A | 971378104 |
| ALK | ALASKA AIR GROUP INC | 25,838 | $1.499M | 0.0% | $66.80 | -18.4% | COM | 011659109 |
| KE | KIMBALL ELECTRONICS INC | 74,893 | $1.497M | 0.0% | $24.08 | -19.5% | COM | 49428J109 |
| FSTA | FIDELITY COVINGTON TRUST | 32,573 | $1.493M | 0.0% | $34.88 | — | CONSMR STAPLES | 316092303 |
| BKR | BAKER HUGHES COMPANY | 40,994 | $1.492M | 0.0% | $20.57 | +34.6% | CL A | 05722G100 |
| OPITQ | OFFICE PPTYS INCOME TR | 57,469 | $1.479M | 0.0% | $29.21 | — | COM SHS BEN INT | 67623C109 |
| R | RYDER SYS INC | 18,446 | $1.464M | 0.0% | $79.38 | -2.0% | COM | 783549108 |
| ATHM | AUTOHOME INC | 48,070 | $1.461M | 0.0% | $65.97 | — | SP ADS RP CL A | 05278C107 |
| — | ARCH RESOURCES INC | 10,589 | $1.455M | 0.0% | $122.16 | — | CL A | 03940R107 |
| TWST | TWIST BIOSCIENCE CORP | 29,388 | $1.451M | 0.0% | $119.15 | -53.5% | COM | 90184D100 |
| AGM | FEDERAL AGRIC MTG CORP | 13,337 | $1.447M | 0.0% | $91.10 | +18.6% | CL C | 313148306 |
| — | THE ODP CORP | 31,516 | $1.445M | 0.0% | $24.86 | — | COM | 88337F105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 71,481 | $1.441M | 0.0% | $52.14 | -66.5% | COM | 87357P100 |
| KDP | KEURIG DR PEPPER INC | 37,932 | $1.437M | 0.0% | $27.94 | +22.3% | COM | 49271V100 |
| — | LUMENTUM HLDGS INC | 1,225,000 | $1.427M | 0.0% | $1.25 | — | NOTE 0.500%12/1 | 55024UAD1 |
| GDDY | GODADDY INC | 16,950 | $1.418M | 0.0% | $75.42 | +4.8% | CL A | 380237107 |
| — | NEKTAR THERAPEUTICS | 262,849 | $1.417M | 0.0% | $38.10 | — | COM | 640268108 |
| HAFC | HANMI FINL CORP | 56,800 | $1.398M | 0.0% | $22.31 | +15.5% | COM NEW | 410495204 |
| TFX | TELEFLEX INCORPORATED | 3,937 | $1.398M | 0.0% | $321.07 | -0.3% | COM | 879369106 |
| CGNX | COGNEX CORP | 18,086 | $1.395M | 0.0% | $71.23 | -6.5% | COM | 192422103 |
| M | MACYS INC | 57,040 | $1.389M | 0.0% | $25.71 | -0.3% | COM | 55616P104 |
| WCN | WASTE CONNECTIONS INC | 9,881 | $1.381M | 0.0% | $90.45 | +38.0% | COM | 94106B101 |
| — | SHOPIFY INC | 1,440,000 | $1.377M | 0.0% | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ZYNGA INC | 1,130,000 | $1.377M | 0.0% | $1.09 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | LESLIES INC | 70,964 | $1.374M | 0.0% | $19.82 | — | COM | 527064109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 148,469 | $1.352M | 0.0% | $26.70 | -61.0% | COM | 019770106 |
| — | VMWARE INC | 11,839 | $1.348M | 0.0% | $122.64 | — | CL A COM | 928563402 |
| WMK | WEIS MKTS INC | 18,837 | $1.345M | 0.0% | $35.41 | +73.5% | COM | 948849104 |
| SEIC | SEI INVTS CO | 22,310 | $1.343M | 0.0% | $51.61 | +9.2% | COM | 784117103 |
| MTB | M & T BK CORP | 7,915 | $1.341M | 0.0% | $109.23 | +42.3% | COM | 55261F104 |
| XRX | XEROX HOLDINGS CORP | 66,184 | $1.335M | 0.0% | $31.30 | -32.8% | COM NEW | 98421M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,181 | $1.334M | 0.0% | $63.02 | +21.0% | CL A | 099502106 |
| ALLE | ALLEGION PLC | 12,141 | $1.333M | 0.0% | $113.47 | -0.9% | ORD SHS | G0176J109 |
| AMCX | AMC NETWORKS INC | 32,598 | $1.324M | 0.0% | $56.98 | -29.1% | CL A | 00164V103 |
| KOP | KOPPERS HOLDINGS INC | 48,050 | $1.322M | 0.0% | $31.50 | -9.1% | COM | 50060P106 |
| NMFC | NEW MTN FIN CORP | 95,300 | $1.32M | 0.0% | $4.97 | +73.4% | COM | 647551100 |
| FSK | FS KKR CAP CORP | 57,747 | $1.318M | 0.0% | $6.35 | +95.9% | COM | 302635206 |
| COMP | COMPASS INC | 167,353 | $1.315M | 0.0% | $13.34 | -41.0% | CL A | 20464U100 |
| RWT | REDWOOD TR INC | 124,187 | $1.308M | 0.0% | $13.02 | — | COM | 758075402 |
| — | LAZARD LTD | 37,700 | $1.301M | 0.0% | $45.25 | — | SHS A | G54050102 |
| SVC | SERVICE PPTYS TR | 146,759 | $1.296M | 0.0% | $22.16 | — | COM SH BEN INT | 81761L102 |
| RMD | RESMED INC | 5,317 | $1.29M | 0.0% | $221.30 | +5.6% | COM | 761152107 |
| LI | LI AUTO INC | 49,995 | $1.29M | 0.0% | $28.48 | — | SPONSORED ADS | 50202M102 |
| UHAL | AMERCO | 2,149 | $1.284M | 0.0% | $51.25 | +20.3% | COM | 023586100 |
| JBLU | JETBLUE AWYS CORP | 85,826 | $1.283M | 0.0% | $18.03 | -19.7% | COM | 477143101 |
| OGN | ORGANON & CO | 36,482 | $1.274M | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 59,100 | $1.272M | 0.0% | $8.87 | +21.5% | CL A | 22284P105 |
| — | PARSONS CORP DEL | 1,200,000 | $1.27M | 0.0% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| MNRO | MONRO INC | 28,610 | $1.269M | 0.0% | $59.74 | -18.3% | COM | 610236101 |
| — | DIGITALBRIDGE GROUP INC | 190,376 | $1.265M | 0.0% | $7.68 | — | CL A COM | 25401T108 |
| FBP | FIRST BANCORP P R | 95,034 | $1.247M | 0.0% | $11.80 | +6.0% | COM NEW | 318672706 |
| HVT | HAVERTY FURNITURE COS INC | 45,321 | $1.243M | 0.0% | $27.83 | +4.3% | COM | 419596101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,830 | $1.239M | 0.0% | $99.93 | +13.0% | COM | 12503M108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 27,031 | $1.22M | 0.0% | $57.70 | -12.2% | COM NEW | 19239V302 |
| NDSN | NORDSON CORP | 5,376 | $1.22M | 0.0% | $193.47 | +13.3% | COM | 655663102 |
| FITB | FIFTH THIRD BANCORP | 28,303 | $1.219M | 0.0% | $20.93 | +90.6% | COM | 316773100 |
| — | OKTA INC | 1,240,000 | $1.217M | 0.0% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| NUS | NU SKIN ENTERPRISES INC | 25,269 | $1.21M | 0.0% | $43.36 | -0.9% | CL A | 67018T105 |
| ROL | ROLLINS INC | 34,403 | $1.206M | 0.0% | $33.32 | -7.3% | COM | 775711104 |
| ACCO | ACCO BRANDS CORP | 150,227 | $1.202M | 0.0% | $5.43 | +20.5% | COM | 00081T108 |
| CSGS | CSG SYS INTL INC | 18,838 | $1.198M | 0.0% | $33.52 | +65.1% | COM | 126349109 |
| FTCHQ | FARFETCH LTD | 79,063 | $1.195M | 0.0% | $31.80 | -39.1% | ORD SH CL A | 30744W107 |
| BIO | BIO RAD LABS INC | 2,117 | $1.193M | 0.0% | $552.25 | +9.2% | CL A | 090572207 |
| IT | GARTNER INC | 3,997 | $1.189M | 0.0% | $219.53 | +31.9% | COM | 366651107 |
| — | VIMEO INC | 99,946 | $1.187M | 0.0% | $33.98 | — | COMMON STOCK | 92719V100 |
| IONS | IONIS PHARMACEUTICALS INC | 32,006 | $1.185M | 0.0% | $51.40 | -36.3% | COM | 462222100 |
| MSFT | MICROSOFT CORP | 3,800 | $1.172M | 0.0% | $197.77 | +47.3% | Put | 594918104 |
| WKC | WORLD FUEL SVCS CORP | 43,042 | $1.164M | 0.0% | $33.96 | -18.3% | COM | 981475106 |
| HAL | HALLIBURTON CO | 30,520 | $1.156M | 0.0% | $22.78 | +31.1% | COM | 406216101 |
| VPG | VISHAY PRECISION GROUP INC | 35,910 | $1.155M | 0.0% | $36.28 | -10.6% | COM | 92835K103 |
| HRB | BLOCK H & R INC | 44,246 | $1.152M | 0.0% | $15.04 | +43.5% | COM | 093671105 |
| VRAYQ | VIEWRAY INC | 293,685 | $1.151M | 0.0% | $6.03 | -29.4% | COM | 92672L107 |
| — | REV GROUP INC | 85,876 | $1.151M | 0.0% | $17.12 | — | COM | 749527107 |
| SKYW | SKYWEST INC | 39,400 | $1.137M | 0.0% | $55.87 | -41.5% | COM | 830879102 |
| VCTR | VICTORY CAP HLDGS INC | 39,300 | $1.135M | 0.0% | $17.11 | +67.2% | COM CL A | 92645B103 |
| LPRO | OPEN LENDING CORP | 59,180 | $1.12M | 0.0% | $37.63 | -49.0% | COM CL A | 68373J104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,066 | $1.116M | 0.0% | $47.45 | +63.2% | COM NEW | 740367404 |
| — | PIEDMONT LITHIUM INC | 15,290 | $1.116M | 0.0% | $62.89 | — | COM | 72016P105 |
| VVV | VALVOLINE INC | 35,222 | $1.112M | 0.0% | $21.24 | +53.8% | COM | 92047W101 |
| RILY | B. RILEY FINANCIAL INC | 15,900 | $1.112M | 0.0% | $65.54 | +3.3% | COM | 05580M108 |
| GT | GOODYEAR TIRE & RUBR CO | 77,871 | $1.112M | 0.0% | $28.04 | -36.7% | COM | 382550101 |
| MAC | MACERICH CO | 71,013 | $1.111M | 0.0% | $36.17 | — | COM | 554382101 |
| — | EBIX INC | 33,383 | $1.107M | 0.0% | $22.23 | — | COM NEW | 278715206 |
| GLIN | VANECK ETF TRUST | 27,909 | $1.104M | 0.0% | $39.27 | — | INDIA GROWTH LDR | 92189F767 |
| WGO | WINNEBAGO INDS INC | 20,391 | $1.102M | 0.0% | $70.96 | -8.9% | COM | 974637100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 78,346 | $1.087M | 0.0% | $33.47 | -53.0% | COM | 00650F109 |
| LII | LENNOX INTL INC | 4,197 | $1.082M | 0.0% | $285.81 | -8.5% | COM | 526107107 |
| SBH | SALLY BEAUTY HLDGS INC | 69,223 | $1.082M | 0.0% | $12.12 | +42.9% | COM | 79546E104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 64,672 | $1.077M | 0.0% | $17.62 | -12.3% | COM | 462260100 |
| SWBI | SMITH & WESSON BRANDS INC | 71,185 | $1.077M | 0.0% | $22.86 | -26.5% | COM | 831754106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,554 | $1.076M | 0.0% | $185.45 | +17.1% | SHS | G96629103 |
| SATS | ECHOSTAR CORP | 44,166 | $1.075M | 0.0% | $26.68 | -7.6% | CL A | 278768106 |
| FSLR | FIRST SOLAR INC | 12,469 | $1.044M | 0.0% | $77.93 | -1.7% | COM | 336433107 |
| NWSA | NEWS CORP NEW | 47,054 | $1.042M | 0.0% | $21.20 | +0.7% | CL A | 65249B109 |
| — | RESOLUTE FST PRODS INC | 80,700 | $1.042M | 0.0% | $11.90 | — | COM | 76117W109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,713 | $1.041M | 0.0% | $74.88 | +49.8% | COM | 00971T101 |
| CLLS | CELLECTIS S A | 226,875 | $1.03M | 0.0% | $26.45 | — | SPON ADS | 15117K103 |
| — | SURFACE ONCOLOGY INC | 350,000 | $1.029M | 0.0% | $9.24 | — | COM | 86877M209 |
| TDG | TRANSDIGM GROUP INC | 1,579 | $1.028M | 0.0% | $473.60 | +12.8% | COM | 893641100 |
| — | TWITTER INC | 26,345 | $1.018M | 0.0% | $68.53 | — | COM | 90184L102 |
| RGR | STURM RUGER & CO INC | 14,610 | $1.017M | 0.0% | $71.39 | -3.6% | COM | 864159108 |
| ENR | ENERGIZER HLDGS INC NEW | 32,952 | $1.013M | 0.0% | $34.45 | -14.8% | COM | 29272W109 |
| ASPN | ASPEN AEROGELS INC | 29,280 | $1.01M | 0.0% | $32.10 | +1.1% | COM | 04523Y105 |
| VMC | VULCAN MATLS CO | 5,481 | $1.006M | 0.0% | $142.27 | +27.1% | COM | 929160109 |
| VKTX | VIKING THERAPEUTICS INC | 332,048 | $996K | 0.0% | $7.95 | -54.9% | COM | 92686J106 |
| — | DISCOVERY INC | 39,698 | $991K | 0.0% | $27.13 | — | COM SER C | 25470F302 |
| — | SIRIUS XM HOLDINGS INC | 149,801 | $991K | 0.0% | $6.64 | — | COM | 82968B103 |
| GEN | NORTONLIFELOCK INC | 37,280 | $989K | 0.0% | $21.74 | +16.6% | COM | 668771108 |
| — | MARLIN TECHNOLOGY CORP | 100,000 | $982K | 0.0% | $9.70 | — | CL A SHS | G58411102 |
| — | ALLEGHANY CORP MD | 1,128 | $956K | 0.0% | $592.16 | — | COM | 017175100 |
| — | THE AARONS COMPANY INC | 46,813 | $940K | 0.0% | $18.96 | — | COM | 00258W108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 34,145 | $939K | 0.0% | $22.19 | +12.0% | COM | 808541106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,898 | $934K | 0.0% | $16.19 | +6.7% | COM | 77313F106 |
| BAK | BRASKEM S A | 54,432 | $925K | 0.0% | $16.99 | — | SP ADR PFD A | 105532105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,707 | $923K | 0.0% | $26.43 | +7.3% | COM | 03209R103 |
| FUTU | FUTU HLDGS LTD | 28,243 | $920K | 0.0% | $81.65 | — | SPON ADS CL A | 36118L106 |
| — | IRSA PROPIEDADES COMERCIALES | 356,891 | $914K | 0.0% | $6.09 | — | SPONSORED ADR | 463588103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 77,462 | $912K | 0.0% | $12.05 | — | COM | 867892101 |
| FTV | FORTIVE CORP | 14,953 | $911K | 0.0% | $44.90 | +8.3% | COM | 34959J108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 117,188 | $909K | 0.0% | $14.57 | -41.4% | COM | 024061103 |
| XPEV | XPENG INC | 32,361 | $893K | 0.0% | $34.77 | — | ADS | 98422D105 |
| — | HAWAIIAN HOLDINGS INC | 45,300 | $892K | 0.0% | $37.85 | — | COM | 419879101 |
| — | ANSYS INC | 2,807 | $892K | 0.0% | $192.77 | — | COM | 03662Q105 |
| AAPL | APPLE INC | 5,100 | $891K | 0.0% | $120.52 | +36.8% | Put | 037833100 |
| TROX | TRONOX HOLDINGS PLC | 44,045 | $872K | 0.0% | $21.72 | -0.1% | SHS | G9087Q102 |
| RSG | REPUBLIC SVCS INC | 6,575 | $871K | 0.0% | $75.65 | +59.9% | COM | 760759100 |
| ENB | ENBRIDGE INC | 18,881 | $870K | 0.0% | $26.49 | +25.7% | COM | 29250N105 |
| — | FORMA THERAPEUTICS HLDGS INC | 93,236 | $867K | 0.0% | $49.84 | — | SHS | 34633R104 |
| OI | O-I GLASS INC | 65,668 | $865K | 0.0% | $9.58 | +36.1% | COM | 67098H104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,658 | $858K | 0.0% | $46.11 | +3.1% | SHS | G25839104 |
| NWN | NORTHWEST NAT HLDG CO | 16,426 | $850K | 0.0% | $49.68 | +1.0% | COM | 66765N105 |
| EBF | ENNIS INC | 45,800 | $846K | 0.0% | $7.69 | +79.6% | COM | 293389102 |
| ZS | ZSCALER INC | 3,478 | $839K | 0.0% | $178.31 | +37.8% | COM | 98980G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,345 | $838K | 0.0% | $9.89 | +32.2% | COM | 446150104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,239 | $833K | 0.0% | $61.70 | — | COM | 65341D102 |
| — | NORDSTROM INC | 30,675 | $832K | 0.0% | $36.28 | — | COM | 655664100 |
| — | UBER TECHNOLOGIES INC | 920,000 | $829K | 0.0% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| AKR | ACADIA RLTY TR | 41,203 | $823K | 0.0% | $23.24 | — | COM SH BEN INT | 004239109 |
| CARS | CARS COM INC | 56,200 | $811K | 0.0% | $10.19 | +50.7% | COM | 14575E105 |
| TRP | TC ENERGY CORP | 14,279 | $807K | 0.0% | $36.20 | +18.8% | COM | 87807B107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,253 | $796K | 0.0% | $133.14 | +14.3% | COM NEW | 25264R207 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,910 | $779K | 0.0% | $79.54 | — | VNG RUS1000GRW | 92206C680 |
| — | GETNET ADQUIRENCIA E SERVICO | 497,486 | $771K | 0.0% | $1.40 | — | SPONSORED ADS | 37428A103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 41,177 | $769K | 0.0% | $20.75 | — | ORD SHS | G6829J107 |
| FOX | FOX CORP | 21,196 | $769K | 0.0% | $32.34 | +8.8% | CL B COM | 35137L204 |
| IP | INTERNATIONAL PAPER CO | 16,338 | $754K | 0.0% | $35.15 | +10.0% | COM | 460146103 |
| MASI | MASIMO CORP | 5,142 | $749K | 0.0% | $227.94 | -15.8% | COM | 574795100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,183 | $747K | 0.0% | $24.48 | — | COM | 014491104 |
| — | PIONEER NAT RES CO | 310,000 | $747K | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 82,855 | $746K | 0.0% | $13.65 | — | SPONSORED ADS A | 92763W103 |
| XHR | XENIA HOTELS & RESORTS INC | 40,320 | $732K | 0.0% | $18.90 | — | COM | 984017103 |
| ONL | ORION OFFICE REIT INC | 52,254 | $731K | 0.0% | $16.28 | — | COM | 68629Y103 |
| LKQ | LKQ CORP | 16,096 | $731K | 0.0% | $34.71 | +33.1% | COM | 501889208 |
| — | LIBERTY MEDIA CORP DEL | 10,440 | $729K | 0.0% | $64.14 | — | COM SER C FRMLA | 531229854 |
| — | NEXTCURE INC | 150,000 | $729K | 0.0% | $41.22 | — | COM | 65343E108 |
| MOD | MODINE MFG CO | 80,585 | $726K | 0.0% | $12.42 | -20.9% | COM | 607828100 |
| — | EASTERLY GOVT PPTYS INC | 37,821 | $714K | 0.0% | $20.47 | — | COM | 27616P103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,229 | $713K | 0.0% | $61.66 | — | SH BEN INT | 91359E105 |
| MLKN | MILLERKNOLL INC | 20,533 | $710K | 0.0% | $24.50 | +31.8% | COM | 600544100 |
| IVT | INVENTRUST PPTYS CORP | 23,050 | $709K | 0.0% | $26.12 | — | COM NEW | 46124J201 |
| — | ZIMVIE INC | 30,834 | $704K | 0.0% | $22.83 | — | COM | 98888T107 |
| BALL | BALL CORP | 7,758 | $698K | 0.0% | $77.12 | +11.8% | COM | 058498106 |
| HYLB | DBX ETF TR | 18,254 | $689K | 0.0% | $40.09 | — | XTRACK USD HIGH | 233051432 |
| — | CHANGE HEALTHCARE INC | 31,257 | $682K | 0.0% | $18.14 | — | COM | 15912K100 |
| CXW | CORECIVIC INC | 61,017 | $682K | 0.0% | $16.10 | -39.2% | COM | 21871N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,292 | $676K | 0.0% | $23.33 | -42.8% | CL A | 69608A108 |
| BSY | BENTLEY SYS INC | 15,088 | $666K | 0.0% | $57.47 | -31.8% | COM CL B | 08265T208 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 24,754 | $664K | 0.0% | $25.78 | 0.0% | SHS | V5633W109 |
| — | AVAYA HLDGS CORP | 52,264 | $663K | 0.0% | $18.93 | — | COM | 05351X101 |
| DTE | DTE ENERGY CO | 4,889 | $647K | 0.0% | $86.78 | +23.1% | COM | 233331107 |
| IWF | ISHARES TR | 2,289 | $635K | 0.0% | $195.43 | — | RUS 1000 GRW ETF | 464287614 |
| KMX | CARMAX INC | 6,560 | $633K | 0.0% | $91.02 | +18.2% | COM | 143130102 |
| YTRA | YATRA ONLINE INC | 318,856 | $631K | 0.0% | $9.77 | -82.5% | Common | G98338109 |
| ROKU | ROKU INC | 4,995 | $626K | 0.0% | $358.40 | -59.1% | COM CL A | 77543R102 |
| — | AMARIN CORP PLC | 190,000 | $625K | 0.0% | $4.21 | — | SPONS ADR NEW | 023111206 |
| GTY | GETTY RLTY CORP NEW | 21,688 | $620K | 0.0% | $27.64 | — | COM | 374297109 |
| — | MERSANA THERAPEUTICS INC | 154,418 | $617K | 0.0% | $22.93 | — | COM | 59045L106 |
| NX | QUANEX BLDG PRODS CORP | 29,300 | $615K | 0.0% | $21.53 | 0.0% | COM | 747619104 |
| — | AUDACY INC | 206,300 | $596K | 0.0% | $4.31 | — | CL A | 05070N103 |
| — | TENNECO INC | 32,153 | $589K | 0.0% | $41.33 | — | CL A VTG COM STK | 880349105 |
| — | PARAMOUNT GROUP INC | 59,150 | $581K | 0.0% | $10.83 | — | COM | 69924R108 |
| UVE | UNIVERSAL INS HLDGS INC | 42,480 | $573K | 0.0% | $20.80 | -27.9% | COM | 91359V107 |
| DELL | DELL TECHNOLOGIES INC | 11,181 | $561K | 0.0% | $38.33 | +33.5% | CL C | 24703L202 |
| PRQR | PROQR THRAPEUTICS N V | 620,000 | $561K | 0.0% | $5.11 | -34.4% | SHS EURO | N71542109 |
| XLB | SELECT SECTOR SPDR TR | 6,348 | $560K | 0.0% | $78.79 | — | SBI MATERIALS | 81369Y100 |
| — | THE NECESSITY RETAIL REIT IN | 70,665 | $558K | 0.0% | $8.87 | — | COM CLASS A | 02607T109 |
| — | COMPANHIA BRASILEIRA DE DIST | 110,206 | $555K | 0.0% | $5.04 | — | SPONSORED ADR | 20440T300 |
| FSP | FRANKLIN STR PPTYS CORP | 93,612 | $552K | 0.0% | $9.29 | — | COM | 35471R106 |
| ELME | WASHINGTON REAL ESTATE INVT | 25,761 | $546K | 0.0% | $27.28 | — | SH BEN INT | 939653101 |
| — | CLOVIS ONCOLOGY INC | 268,062 | $541K | 0.0% | $29.82 | — | COM | 189464100 |
| NSP | INSPERITY INC | 5,388 | $541K | 0.0% | $92.01 | -2.8% | COM | 45778Q107 |
| GATX | GATX CORP | 4,368 | $539K | 0.0% | $92.47 | +10.4% | COM | 361448103 |
| — | PINDUODUO INC | 600,000 | $534K | 0.0% | $1.10 | — | NOTE 12/0 | 722304AC6 |
| ENSG | ENSIGN GROUP INC | 5,902 | $531K | 0.0% | $71.58 | +12.3% | COM | 29358P101 |
| TRN | TRINITY INDS INC | 15,385 | $529K | 0.0% | $18.17 | +44.1% | COM | 896522109 |
| — | QURATE RETAIL INC | 108,891 | $518K | 0.0% | $12.80 | — | COM SER A | 74915M100 |
| AVIR | ATEA PHARMACEUTICALS INC | 71,504 | $516K | 0.0% | $15.84 | -57.1% | COM | 04683R106 |
| MKSI | MKS INSTRS INC | 3,429 | $515K | 0.0% | $99.49 | +51.1% | COM | 55306N104 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,304 | $514K | 0.0% | $39.43 | +1.7% | COM | 440327104 |
| — | PROVENTION BIO INC | 70,000 | $512K | 0.0% | $11.85 | — | COM | 74374N102 |
| ERIE | ERIE INDTY CO | 2,892 | $509K | 0.0% | $199.77 | -15.7% | CL A | 29530P102 |
| — | AVANGRID INC | 10,828 | $506K | 0.0% | $48.61 | — | COM | 05351W103 |
| NJR | NEW JERSEY RES CORP | 10,942 | $502K | 0.0% | $35.37 | +1.8% | COM | 646025106 |
| — | VEON LTD | 732,264 | $500K | 0.0% | $3.41 | — | SPONSORED ADR | 91822M106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,907 | $496K | 0.0% | $76.98 | +9.5% | COM | 81725T100 |
| — | INSULET CORP | 370,000 | $492K | 0.0% | $1.23 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,055 | $490K | 0.0% | $35.54 | +2.2% | COM | 909907107 |
| — | HASHICORP INC | 9,008 | $486K | 0.0% | $91.03 | — | COM CL A | 418100103 |
| — | ZHIHU INC | 200,000 | $484K | 0.0% | $8.11 | — | ADS | 98955N108 |
| IWD | ISHARES TR | 2,908 | $483K | 0.0% | $167.44 | — | RUS 1000 VAL ETF | 464287598 |
| HOMB | HOME BANCSHARES INC | 21,281 | $481K | 0.0% | $21.97 | +7.7% | COM | 436893200 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,272 | $467K | 0.0% | $27.36 | — | SHS CL A | G5480U104 |
| CNS | COHEN & STEERS INC | 5,401 | $464K | 0.0% | $70.86 | +2.8% | COM | 19247A100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,180 | $463K | 0.0% | $43.39 | +67.3% | COM | 12008R107 |
| LNN | LINDSAY CORP | 2,942 | $462K | 0.0% | $128.86 | +2.4% | COM | 535555106 |
| MGRC | MCGRATH RENTCORP | 5,409 | $460K | 0.0% | $76.88 | +3.4% | COM | 580589109 |
| JHG | JANUS HENDERSON GROUP PLC | 13,144 | $460K | 0.0% | $33.74 | +6.8% | ORD SHS | G4474Y214 |
| BRC | BRADY CORP | 9,858 | $456K | 0.0% | $45.22 | +1.1% | CL A | 104674106 |
| BMI | BADGER METER INC | 4,575 | $456K | 0.0% | $89.32 | +6.5% | COM | 056525108 |
| — | SIX FLAGS ENTMT CORP NEW | 10,484 | $456K | 0.0% | $45.60 | — | COM | 83001A102 |
| FULT | FULTON FINL CORP PA | 27,407 | $456K | 0.0% | $14.55 | +4.0% | COM | 360271100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 200,000 | $454K | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| SFNC | SIMMONS 1ST NATL CORP | 17,341 | $454K | 0.0% | $27.85 | +3.7% | CL A $1 PAR | 828730200 |
| EQH | EQUITABLE HLDGS INC | 14,627 | $452K | 0.0% | $18.69 | +59.7% | COM | 29452E101 |
| LPLA | LPL FINL HLDGS INC | 2,470 | $451K | 0.0% | $147.13 | +18.4% | COM | 50212V100 |
| L | LOEWS CORP | 6,938 | $449K | 0.0% | $40.90 | +47.9% | COM | 540424108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,639 | $449K | 0.0% | $36.78 | +5.4% | COM | 459044103 |
| HNI | HNI CORP | 12,087 | $448K | 0.0% | $38.94 | +3.6% | COM | 404251100 |
| IWM | ISHARES TR | 2,175 | $446K | 0.0% | $222.37 | — | RUSSELL 2000 ETF | 464287655 |
| MZTI | LANCASTER COLONY CORP | 2,957 | $441K | 0.0% | $157.14 | +1.6% | COM | 513847103 |
| FELE | FRANKLIN ELEC INC | 5,281 | $439K | 0.0% | $77.30 | +6.4% | COM | 353514102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 23,479 | $436K | 0.0% | $17.34 | -0.5% | COM | 421906108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,806 | $433K | 0.0% | $31.82 | +7.3% | COM | 04911A107 |
| — | NUVASIVE INC | 430,000 | $428K | 0.0% | $1.05 | — | NOTE 1.000% 6/0 | 670704AL9 |
| CBU | COMMUNITY BK SYS INC | 6,101 | $428K | 0.0% | $61.77 | +3.5% | COM | 203607106 |
| TMP | TOMPKINS FINL CORP | 5,438 | $426K | 0.0% | $66.98 | +2.9% | COM | 890110109 |
| MTRN | MATERION CORP | 4,956 | $425K | 0.0% | $84.18 | +1.5% | COM | 576690101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,110 | $424K | 0.0% | $13.32 | — | SPONSORED ADS | 881624209 |
| BANF | BANCFIRST CORP | 5,085 | $423K | 0.0% | $70.65 | +2.4% | COM | 05945F103 |
| XRAY | DENTSPLY SIRONA INC | 8,605 | $423K | 0.0% | $53.49 | -1.2% | COM | 24906P109 |
| IWO | ISHARES TR | 1,627 | $416K | 0.0% | $293.07 | — | RUS 2000 GRW ETF | 464287648 |
| FERG1GBX | FERGUSON PLC NEW | 3,073 | $412K | 0.0% | $179.40 | — | SHS | G3421J106 |
| — | PREMIER FINANCIAL CORP | 13,559 | $411K | 0.0% | $29.12 | — | COM | 74052F108 |
| AER | AERCAP HOLDINGS NV | 8,123 | $408K | 0.0% | $43.67 | +35.2% | SHS | N00985106 |
| TDS | TELEPHONE & DATA SYS INC | 21,563 | $407K | 0.0% | $19.61 | -1.3% | COM NEW | 879433829 |
| GNL | GLOBAL NET LEASE INC | 25,729 | $405K | 0.0% | $18.26 | — | COM NEW | 379378201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,258 | $405K | 0.0% | $214.35 | +28.1% | COM | 83417M104 |
| WDFC | WD 40 CO | 2,191 | $402K | 0.0% | $194.84 | +2.5% | COM | 929236107 |
| COIN | COINBASE GLOBAL INC | 2,106 | $400K | 0.0% | $286.84 | -31.9% | COM CL A | 19260Q107 |
| MSEX | MIDDLESEX WTR CO | 3,791 | $399K | 0.0% | $99.34 | +2.6% | COM | 596680108 |
| OVV | OVINTIV INC | 7,344 | $397K | 0.0% | $26.30 | +63.8% | COM | 69047Q102 |
| FOXA | FOX CORP | 10,025 | $396K | 0.0% | $26.69 | +44.5% | CL A COM | 35137L105 |
| RY | ROYAL BK CDA | 3,583 | $395K | 0.0% | $87.04 | +28.8% | COM | 780087102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,613 | $393K | 0.0% | $41.50 | +1.5% | COM | 84470P109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,004 | $392K | 0.0% | $10.63 | +2.3% | COM | 667340103 |
| ANDE | ANDERSONS INC | 7,797 | $392K | 0.0% | $39.25 | 0.0% | COM | 034164103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,126 | $391K | 0.0% | $5.30 | +330.0% | COM | 185899101 |
| ABR | ARBOR REALTY TRUST INC | 22,791 | $389K | 0.0% | $16.56 | — | COM | 038923108 |
| PETS | PETMED EXPRESS INC | 15,005 | $388K | 0.0% | $26.36 | -1.6% | COM | 716382106 |
| XYL | XYLEM INC | 4,535 | $387K | 0.0% | $102.34 | -10.7% | COM | 98419M100 |
| BEKE | KE HLDGS INC | 31,132 | $385K | 0.0% | $46.48 | — | SPONSORED ADS | 482497104 |
| — | ATRION CORP | 541 | $385K | 0.0% | $708.75 | — | COM | 049904105 |
| TR | TOOTSIE ROLL INDS INC | 10,891 | $381K | 0.0% | $30.73 | 0.0% | COM | 890516107 |
| RVTY | PERKINELMER INC | 2,178 | $380K | 0.0% | $127.77 | +37.8% | COM | 714046109 |
| WASH | WASHINGTON TR BANCORP INC | 7,202 | $379K | 0.0% | $42.17 | +0.9% | COM | 940610108 |
| TTC | TORO CO | 4,411 | $378K | 0.0% | $77.52 | +20.1% | COM | 891092108 |
| — | SPARTANNASH CO | 11,408 | $376K | 0.0% | $32.96 | — | COM | 847215100 |
| CPK | CHESAPEAKE UTILS CORP | 2,691 | $371K | 0.0% | $124.18 | +0.1% | COM | 165303108 |
| — | LAKELAND BANCORP INC | 22,138 | $370K | 0.0% | $16.59 | — | COM | 511637100 |
| SCL | STEPAN CO | 3,750 | $370K | 0.0% | $108.34 | -0.2% | COM | 858586100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 554 | $369K | 0.0% | $629.38 | +22.0% | CL A | 31946M103 |
| JLL | JONES LANG LASALLE INC | 1,530 | $366K | 0.0% | $131.44 | +85.4% | COM | 48020Q107 |
| ERO | ERO COPPER CORP | 24,833 | $364K | 0.0% | $13.89 | 0.0% | COM | 296006109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,603 | $363K | 0.0% | $20.84 | -2.0% | SHS | G66721104 |
| — | MEI PHARMA INC | 600,000 | $362K | 0.0% | $3.55 | — | COM NEW | 55279B202 |
| MATW | MATTHEWS INTL CORP | 11,144 | $361K | 0.0% | $29.89 | 0.0% | CL A | 577128101 |
| PLOW | DOUGLAS DYNAMICS INC | 10,454 | $361K | 0.0% | $36.30 | +0.2% | COM | 25960R105 |
| LMAT | LEMAITRE VASCULAR INC | 7,772 | $361K | 0.0% | $43.11 | 0.0% | COM | 525558201 |
| SXI | STANDEX INTL CORP | 3,512 | $351K | 0.0% | $104.75 | 0.0% | COM | 854231107 |
| CHE | CHEMED CORP NEW | 691 | $350K | 0.0% | $467.01 | +1.3% | COM | 16359R103 |
| GFF | GRIFFON CORP | 17,288 | $346K | 0.0% | $19.34 | -0.4% | COM | 398433102 |
| CRL | CHARLES RIV LABS INTL INC | 1,214 | $345K | 0.0% | $199.13 | +54.9% | COM | 159864107 |
| — | GORES GUGGENHEIM INC | 30,000 | $341K | 0.0% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | VASCULAR BIOGENICS LTD | 200,000 | $338K | 0.0% | $4.61 | — | COM | M96883109 |
| TD | TORONTO DOMINION BK ONT | 4,237 | $337K | 0.0% | $61.05 | +32.0% | COM NEW | 891160509 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,268 | $336K | 0.0% | $46.63 | — | *W EXP 08/03/202 | 674599162 |
| — | SAFEHOLD INC | 7,216 | $335K | 0.0% | $53.35 | — | COM | 78645L100 |
| IXC | ISHARES TR | 9,160 | $331K | 0.0% | $27.52 | — | GLOBAL ENERG ETF | 464287341 |
| CACC | CREDIT ACCEP CORP MICH | 601 | $331K | 0.0% | $447.87 | +21.6% | COM | 225310101 |
| HGV | HILTON GRAND VACATIONS INC | 6,317 | $329K | 0.0% | $38.45 | +31.1% | COM | 43283X105 |
| VRE | VERIS RESIDENTIAL INC | 28,071 | $327K | 0.0% | $20.14 | — | COM | 554489104 |
| CVGW | CALAVO GROWERS INC | 8,889 | $324K | 0.0% | $38.05 | -1.1% | COM | 128246105 |
| BILI | BILIBILI INC | 12,663 | $324K | 0.0% | $60.40 | — | SPONS ADS REP Z | 090040106 |
| LTC | LTC PPTYS INC | 12,551 | $314K | 0.0% | $32.74 | — | COM | 502175102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,730 | $312K | 0.0% | $66.96 | +15.6% | COM | V7780T103 |
| CARG | CARGURUS INC | 7,330 | $311K | 0.0% | $34.31 | +7.2% | COM CL A | 141788109 |
| CAR | AVIS BUDGET GROUP | 1,162 | $306K | 0.0% | $72.94 | +162.0% | COM | 053774105 |
| ESRT | EMPIRE ST RLTY TR INC | 35,716 | $306K | 0.0% | $12.98 | — | CL A | 292104106 |
| — | PERFICIENT INC | 2,775 | $306K | 0.0% | $86.94 | — | COM | 71375U101 |
| PRKS | SEAWORLD ENTMT INC | 4,093 | $305K | 0.0% | $60.81 | +7.9% | COM | 81282V100 |
| CSR | CENTERSPACE | 3,525 | $301K | 0.0% | $89.77 | — | COM | 15202L107 |
| HWM | HOWMET AEROSPACE INC | 8,281 | $298K | 0.0% | $14.25 | +136.6% | COM | 443201108 |
| — | UNITED STATES STL CORP NEW | 7,875 | $297K | 0.0% | $23.21 | — | COM | 912909108 |
| RNG | RINGCENTRAL INC | 2,477 | $290K | 0.0% | $204.70 | -28.1% | CL A | 76680R206 |
| AR | ANTERO RESOURCES CORP | 9,508 | $290K | 0.0% | $8.94 | +151.1% | COM | 03674X106 |
| TPR | TAPESTRY INC | 7,727 | $287K | 0.0% | $24.46 | +40.4% | COM | 876030107 |
| OLN | OLIN CORP | 5,447 | $285K | 0.0% | $23.58 | +100.1% | COM PAR $1 | 680665205 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,142 | $285K | 0.0% | $155.35 | -16.4% | COM | 109194100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,143 | $284K | 0.0% | $92.97 | -6.6% | COM | 198516106 |
| MHK | MOHAWK INDS INC | 2,263 | $281K | 0.0% | $150.29 | -0.2% | COM | 608190104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,724 | $277K | 0.0% | $60.74 | +18.6% | COM | 34964C106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,268 | $276K | 0.0% | $45.21 | — | COM | 20369C106 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $273K | 0.0% | $1.75 | — | SPONSORED ADS | 82655M107 |
| — | MFA FINL INC | 16,882 | $273K | 0.0% | $4.11 | — | COM | 55272X102 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $273K | 0.0% | $112.50 | +18.8% | Put | 46625H100 |
| DQ | DAQO NEW ENERGY CORP | 6,501 | $269K | 0.0% | $64.53 | — | SPNSRD ADS NEW | 23703Q203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,548 | $268K | 0.0% | $60.42 | +13.1% | COM NEW | 054540208 |
| — | ANAPLAN INC | 4,079 | $266K | 0.0% | $57.04 | — | COM | 03272L108 |
| — | BROOKFIELD ASSET MGMT INC | 4,654 | $264K | 0.0% | $44.48 | — | CL A LTD VT SH | 112585104 |
| BYD | BOYD GAMING CORP | 3,960 | $260K | 0.0% | $33.02 | +88.9% | COM | 103304101 |
| GDS | GDS HLDGS LTD | 6,514 | $256K | 0.0% | $59.02 | — | SPONSORED ADS | 36165L108 |
| — | NIELSEN HLDGS PLC | 9,367 | $255K | 0.0% | $24.83 | — | SHS EUR | G6518L108 |
| GME | GAMESTOP CORP NEW | 1,523 | $254K | 0.0% | $33.21 | -11.0% | CL A | 36467W109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,038 | $253K | 0.0% | $25.88 | +66.1% | COM | 552953101 |
| CFR | CULLEN FROST BANKERS INC | 1,812 | $251K | 0.0% | $73.73 | +67.5% | COM | 229899109 |
| — | ALLBIRDS INC | 41,040 | $247K | 0.0% | $12.87 | — | COM CL A | 01675A109 |
| CCL | CARNIVAL CORP | 12,167 | $246K | 0.0% | $22.49 | -10.1% | COMMON STOCK | 143658300 |
| QVMS | INVESCO EXCH TRADED FD TR II | 10,000 | $243K | 0.0% | $24.30 | — | S&P SMALLCAP 600 | 46138G565 |
| SHOP | SHOPIFY INC | 355 | $241K | 0.0% | $132.15 | -37.9% | CL A | 82509L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,138 | $239K | 0.0% | $31.78 | -16.2% | COM | 28414H103 |
| DXC | DXC TECHNOLOGY CO | 7,297 | $238K | 0.0% | $50.28 | -34.2% | COM | 23355L106 |
| — | EPIZYME INC | 205,831 | $237K | 0.0% | $17.79 | — | COM | 29428V104 |
| CG | CARLYLE GROUP INC | 4,777 | $234K | 0.0% | $23.69 | +75.7% | COM | 14316J108 |
| JXI | ISHARES TR | 3,509 | $231K | 0.0% | $64.68 | — | GLOB UTILITS ETF | 464288711 |
| HUBB | HUBBELL INC | 1,250 | $230K | 0.0% | $96.28 | +83.5% | COM | 443510607 |
| THO | THOR INDS INC | 2,915 | $230K | 0.0% | $69.35 | +21.8% | COM | 885160101 |
| AIV | APARTMENT INVT & MGMT CO | 36,191 | $229K | 0.0% | $5.60 | — | CL A | 03748R747 |
| EXEL | EXELIXIS INC | 9,996 | $227K | 0.0% | $20.32 | -3.9% | COM | 30161Q104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 4,964 | $227K | 0.0% | $48.69 | — | COM | 88087E100 |
| ALX | ALEXANDERS INC | 885 | $227K | 0.0% | $289.41 | — | COM | 014752109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 82,229 | $227K | 0.0% | $3.20 | — | COM SH BEN INT | 25525P107 |
| UMC | UNITED MICROELECTRONICS CORP | 24,806 | $226K | 0.0% | $2.60 | — | SPON ADR NEW | 910873405 |
| ZLAB | ZAI LAB LTD | 5,108 | $225K | 0.0% | $104.04 | — | ADR | 98887Q104 |
| FLS | FLOWSERVE CORP | 6,252 | $224K | 0.0% | $36.61 | -17.6% | COM | 34354P105 |
| PAAS | PAN AMERN SILVER CORP | 8,172 | $223K | 0.0% | $30.70 | -19.8% | COM | 697900108 |
| — | STERICYCLE INC | 3,775 | $222K | 0.0% | $56.40 | — | COM | 858912108 |
| — | DRAFTKINGS INC | 11,331 | $221K | 0.0% | $54.76 | — | COM CL A | 26142R104 |
| PEN | PENUMBRA INC | 983 | $218K | 0.0% | $272.28 | -18.4% | COM | 70975L107 |
| — | LANDOS BIOPHARMA INC | 147,182 | $217K | 0.0% | $9.63 | — | COM | 515069102 |
| PPC | PILGRIMS PRIDE CORP | 8,553 | $215K | 0.0% | $23.27 | +11.5% | COM | 72147K108 |
| WTM | WHITE MTNS INS GROUP LTD | 188 | $214K | 0.0% | $1052.76 | -0.6% | COM | G9618E107 |
| AXON | AXON ENTERPRISE INC | 1,557 | $214K | 0.0% | $89.59 | +53.1% | COM | 05464C101 |
| — | DISH NETWORK CORPORATION | 6,724 | $213K | 0.0% | $32.95 | — | CL A | 25470M109 |
| CM | CANADIAN IMP BK COMM | 1,747 | $212K | 0.0% | $37.28 | +41.0% | COM | 136069101 |
| — | ENCORE WIRE CORP | 1,856 | $212K | 0.0% | $105.94 | — | COM | 292562105 |
| UAA | UNDER ARMOUR INC | 12,382 | $211K | 0.0% | $15.25 | +17.5% | CL A | 904311107 |
| SOFI | SOFI TECHNOLOGIES INC | 22,307 | $211K | 0.0% | $18.41 | -37.6% | COM | 83406F102 |
| FNV | FRANCO NEV CORP | 1,320 | $210K | 0.0% | $138.65 | +0.1% | COM | 351858105 |
| GNTX | GENTEX CORP | 6,909 | $202K | 0.0% | $26.54 | +17.2% | COM | 371901109 |
| VRT | VERTIV HOLDINGS CO | 14,397 | $202K | 0.0% | $15.22 | +16.4% | COM CL A | 92537N108 |
| AL | AIR LEASE CORP | 4,486 | $200K | 0.0% | $36.03 | +8.1% | CL A | 00912X302 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,589 | $200K | 0.0% | $61.83 | +29.9% | COM | 12769G100 |
| SLM | SLM CORP | 10,881 | $200K | 0.0% | $9.36 | +102.0% | COM | 78442P106 |
| — | AEGON N V | 37,886 | $200K | 0.0% | $5.28 | — | NY REGISTRY SHS | 007924103 |
| — | AMC ENTMT HLDGS INC | 8,082 | $199K | 0.0% | $42.60 | — | CL A COM | 00165C104 |
| — | LIBERTY MEDIA CORP DEL | 4,293 | $197K | 0.0% | $34.43 | — | COM A SIRIUSXM | 531229409 |
| — | LUFAX HOLDING LTD | 35,420 | $197K | 0.0% | $5.56 | — | ADS REP SHS CL A | 54975P102 |
| XLP | SELECT SECTOR SPDR TR | 2,581 | $196K | 0.0% | $75.94 | — | SBI CONS STPLS | 81369Y308 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 27,300 | $195K | 0.0% | $14.03 | -55.9% | COM | 42727J102 |
| — | CDK GLOBAL INC | 4,010 | $195K | 0.0% | $50.09 | — | COM | 12508E101 |
| — | CITRIX SYS INC | 1,890 | $191K | 0.0% | $101.78 | — | COM | 177376100 |
| EXPO | EXPONENT INC | 1,727 | $187K | 0.0% | $78.42 | +17.2% | COM | 30214U102 |
| BRKR | BRUKER CORP | 2,885 | $186K | 0.0% | $40.25 | +67.6% | COM | 116794108 |
| BPOP | POPULAR INC | 2,269 | $185K | 0.0% | $43.72 | +79.4% | COM NEW | 733174700 |
| — | ALTERYX INC | 2,576 | $184K | 0.0% | $90.77 | — | COM CL A | 02156B103 |
| UPST | UPSTART HLDGS INC | 1,653 | $180K | 0.0% | $232.44 | -50.4% | COM | 91680M107 |
| RPRX | ROYALTY PHARMA PLC | 4,631 | $180K | 0.0% | $42.80 | -8.2% | SHS CLASS A | G7709Q104 |
| CBSH | COMMERCE BANCSHARES INC | 2,503 | $179K | 0.0% | $42.46 | +34.6% | COM | 200525103 |
| — | GRANITE REAL ESTATE INVT TR | 2,305 | $178K | 0.0% | $63.37 | — | UNIT 99/99/9999 | 387437114 |
| PVH | PVH CORPORATION | 2,317 | $178K | 0.0% | $112.54 | -18.3% | COM | 693656100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,123 | $177K | 0.0% | $57.27 | +34.2% | COM UNIT PART IN | 65341B106 |
| HXL | HEXCEL CORP NEW | 2,978 | $177K | 0.0% | $71.49 | -22.9% | COM | 428291108 |
| RGLD | ROYAL GOLD INC | 1,249 | $176K | 0.0% | $120.29 | -2.8% | COM | 780287108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,255 | $176K | 0.0% | $39.31 | -93.4% | COM | 74587V107 |
| IAC | IAC INTERACTIVECORP NEW | 1,745 | $175K | 0.0% | $129.53 | -25.0% | COM NEW | 44891N208 |
| RVLV | REVOLVE GROUP INC | 3,272 | $175K | 0.0% | $49.60 | +2.4% | CL A | 76156B107 |
| ATR | APTARGROUP INC | 1,479 | $174K | 0.0% | $135.93 | -18.0% | COM | 038336103 |
| — | TOTALENERGIES SE | 3,409 | $172K | 0.0% | $45.65 | — | SPONSORED ADS | 89151E109 |
| CRK | COMSTOCK RES INC | 13,005 | $170K | 0.0% | $8.48 | -0.5% | COM | 205768302 |
| LNWO | SCIENTIFIC GAMES CORP | 2,888 | $170K | 0.0% | $38.26 | +58.0% | COM | 80874P109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 124 | $168K | 0.0% | $117.53 | +6.5% | COM | 88262P102 |
| — | CHAMPIONX CORPORATION | 6,804 | $167K | 0.0% | $25.25 | — | COM | 15872M104 |
| SSD | SIMPSON MFG INC | 1,521 | $166K | 0.0% | $75.53 | +52.0% | COM | 829073105 |
| CW | CURTISS WRIGHT CORP | 1,097 | $165K | 0.0% | $100.53 | +39.5% | COM | 231561101 |
| WTFC | WINTRUST FINL CORP | 1,763 | $164K | 0.0% | $59.59 | +63.5% | COM | 97650W108 |
| WVE | WAVE LIFE SCIENCES LTD | 81,955 | $164K | 0.0% | $9.61 | -74.5% | SHS | Y95308105 |
| — | MOBILE TELESYSTEMS PUB JT ST | 73,888 | $163K | 0.0% | $16.42 | — | SPONSORED ADR | 607409109 |
| MORN | MORNINGSTAR INC | 597 | $163K | 0.0% | $147.56 | +91.5% | COM | 617700109 |
| SPSC | SPS COMM INC | 1,243 | $163K | 0.0% | $50.04 | +150.3% | COM | 78463M107 |
| GMED | GLOBUS MED INC | 2,210 | $163K | 0.0% | $43.43 | +60.1% | CL A | 379577208 |
| TRIP | TRIPADVISOR INC | 5,989 | $163K | 0.0% | $42.49 | -37.3% | COM | 896945201 |
| Z | ZILLOW GROUP INC | 3,285 | $162K | 0.0% | $78.58 | -31.6% | CL C CAP STK | 98954M200 |
| PENN | PENN NATL GAMING INC | 3,786 | $161K | 0.0% | $57.32 | -20.3% | COM | 707569109 |
| — | AVALARA INC | 1,608 | $160K | 0.0% | $123.80 | — | COM | 05338G106 |
| JOYY | JOYY INC | 4,337 | $159K | 0.0% | $54.79 | — | ADS REPSTG COM A | 46591M109 |
| LOPE | GRAND CANYON ED INC | 1,632 | $158K | 0.0% | $92.68 | -5.4% | COM | 38526M106 |
| QFIN | 360 DIGITECH INC | 10,227 | $157K | 0.0% | $13.90 | — | AMERICAN DEP | 88557W101 |
| MEDP | MEDPACE HLDGS INC | 944 | $154K | 0.0% | $57.63 | +186.1% | COM | 58506Q109 |
| RH | RH | 473 | $154K | 0.0% | $290.98 | +37.5% | COM | 74967X103 |
| — | LIZHI INC | 100,000 | $152K | 0.0% | $9.15 | — | ADS | 53933L104 |
| LSTR | LANDSTAR SYS INC | 1,004 | $151K | 0.0% | $107.88 | — | COM | 515098101 |
| — | VONAGE HLDGS CORP | 7,421 | $151K | 0.0% | $10.57 | — | COM | 92886T201 |
| W | WAYFAIR INC | 1,324 | $147K | 0.0% | $263.90 | -46.7% | CL A | 94419L101 |
| RNR | RENAISSANCERE HLDGS LTD | 928 | $147K | 0.0% | $157.54 | -1.4% | COM | G7496G103 |
| — | MANDIANT INC | 6,590 | $147K | 0.0% | $17.60 | — | COM | 562662106 |
| KD | KYNDRYL HLDGS INC | 11,038 | $145K | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,852 | $145K | 0.0% | $48.59 | +17.2% | SHS | G8060N102 |
| ICUI | ICU MED INC | 648 | $144K | 0.0% | $181.47 | +23.4% | COM | 44930G107 |
| WD | WALKER & DUNLOP INC | 1,109 | $144K | 0.0% | $55.39 | +121.1% | COM | 93148P102 |
| MFC | MANULIFE FINL CORP | 6,735 | $144K | 0.0% | $19.92 | +2.9% | COM | 56501R106 |
| GH | GUARDANT HEALTH INC | 2,154 | $143K | 0.0% | $131.17 | -47.8% | COM | 40131M109 |
| TDC | TERADATA CORP DEL | 2,904 | $143K | 0.0% | $36.60 | +25.3% | COM | 88076W103 |
| VNT | VONTIER CORPORATION | 5,591 | $142K | 0.0% | $31.23 | -15.4% | COM | 928881101 |
| APG | API GROUP CORP | 6,777 | $142K | 0.0% | $14.52 | +0.9% | COM STK | 00187Y100 |
| AN | AUTONATION INC | 1,431 | $142K | 0.0% | $36.20 | +205.3% | COM | 05329W102 |
| — | NEW YORK CMNTY BANCORP INC | 13,137 | $141K | 0.0% | $10.69 | — | COM | 649445103 |
| — | COHERENT INC | 509 | $139K | 0.0% | $146.33 | — | COM | 192479103 |
| — | WHITING PETE CORP NEW | 1,709 | $139K | 0.0% | $56.75 | — | COM NEW | 966387508 |
| TGNA | TEGNA INC | 6,227 | $139K | 0.0% | $11.33 | +85.4% | COM | 87901J105 |
| — | UNIVAR SOLUTIONS INC | 4,291 | $138K | 0.0% | $21.87 | — | COM | 91336L107 |
| UA | UNDER ARMOUR INC | 8,869 | $138K | 0.0% | $13.13 | +19.3% | CL C | 904311206 |
| EXP | EAGLE MATLS INC | 1,067 | $137K | 0.0% | $138.44 | +0.2% | COM | 26969P108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,047 | $137K | 0.0% | $116.91 | +14.2% | COM SER A | 530307107 |
| — | FORTRESS BIOTECH INC | 100,000 | $136K | 0.0% | $1.50 | — | COM | 34960Q109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,887 | $135K | 0.0% | $33.58 | — | COM | 30057T105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,028 | $134K | 0.0% | $10.11 | +66.6% | COM CL A | 45841N107 |
| SLF | SUN LIFE FINANCIAL INC. | 2,396 | $134K | 0.0% | $48.97 | +12.5% | COM | 866796105 |
| — | LHC GROUP INC | 790 | $133K | 0.0% | $193.19 | — | COM | 50187A107 |
| FFIN | FIRST FINL BANKSHARES INC | 2,998 | $132K | 0.0% | $26.29 | +67.4% | COM | 32020R109 |
| — | AMEDISYS INC | 759 | $131K | 0.0% | $138.62 | — | COM | 023436108 |
| SICPQ | SILVERGATE CAP CORP | 871 | $131K | 0.0% | $120.38 | +2.7% | CL A | 82837P408 |
| UMBF | UMB FINL CORP | 1,345 | $131K | 0.0% | $65.95 | +54.8% | COM | 902788108 |
| — | THOMSON REUTERS CORP. | 1,194 | $130K | 0.0% | $87.94 | — | COM NEW | 884903709 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,419 | $129K | 0.0% | $48.92 | +17.5% | COM | 70932M107 |
| — | ENSTAR GROUP LIMITED | 494 | $129K | 0.0% | $153.08 | — | SHS | G3075P101 |
| CHGG | CHEGG INC | 3,484 | $126K | 0.0% | $37.33 | -19.4% | COM | 163092109 |
| DAL | DELTA AIR LINES INC DEL | 3,177 | $126K | 0.0% | $36.27 | +4.4% | COM NEW | 247361702 |
| RIOT | RIOT BLOCKCHAIN INC | 5,914 | $125K | 0.0% | $30.00 | -39.8% | COM | 767292105 |
| — | MR COOPER GROUP INC | 2,745 | $125K | 0.0% | $27.12 | — | COM | 62482R107 |
| CRSP | CRISPR THERAPEUTICS AG | 1,967 | $123K | 0.0% | $121.51 | -48.3% | NAMEN AKT | H17182108 |
| BKU | BANKUNITED INC | 2,797 | $123K | 0.0% | $38.42 | -2.1% | COM | 06652K103 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,150 | $123K | 0.0% | $55.00 | +16.2% | COM | 88224Q107 |
| ALV | AUTOLIV INC | 1,612 | $123K | 0.0% | $64.76 | +28.0% | COM | 052800109 |
| FHI | FEDERATED HERMES INC | 3,568 | $122K | 0.0% | $18.96 | +52.9% | CL B | 314211103 |
| — | LIVENT CORP | 4,670 | $122K | 0.0% | $19.24 | — | COM | 53814L108 |
| — | MUSTANG BIO INC | 120,000 | $121K | 0.0% | $3.68 | — | COM | 62818Q104 |
| HL | HECLA MNG CO | 18,455 | $121K | 0.0% | $4.63 | +22.5% | COM | 422704106 |
| HLI | HOULIHAN LOKEY INC | 1,370 | $120K | 0.0% | $42.33 | +126.4% | CL A | 441593100 |
| NWL | NEWELL BRANDS INC | 5,588 | $120K | 0.0% | $19.00 | +1.8% | COM | 651229106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,832 | $120K | 0.0% | $29.35 | +97.9% | COM | 00404A109 |
| AFRM | AFFIRM HLDGS INC | 2,563 | $119K | 0.0% | $92.15 | -43.2% | COM CL A | 00827B106 |
| SIG | SIGNET JEWELERS LIMITED | 1,633 | $119K | 0.0% | $64.07 | +18.8% | SHS | G81276100 |
| — | MANTECH INTERNATIONAL CORP | 1,379 | $119K | 0.0% | $81.59 | — | CL A | 564563104 |
| HLF | HERBALIFE NUTRITION LTD | 3,820 | $116K | 0.0% | $49.70 | -21.3% | COM SHS | G4412G101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,260 | $116K | 0.0% | $79.05 | +9.1% | COM | 808625107 |
| DCI | DONALDSON INC | 2,208 | $115K | 0.0% | $45.66 | +11.9% | COM | 257651109 |
| — | REALOGY HLDGS CORP | 7,335 | $115K | 0.0% | $12.49 | — | COM | 75605Y106 |
| — | SANDERSON FARMS INC | 612 | $115K | 0.0% | $129.75 | — | COM | 800013104 |
| OFIX | ORTHOFIX MED INC | 3,505 | $115K | 0.0% | $42.26 | -24.0% | COM | 68752M108 |
| — | COLFAX CORP | 2,896 | $115K | 0.0% | $39.42 | — | COM | 194014106 |
| MSTR | MICROSTRATEGY INC | 237 | $115K | 0.0% | $47.32 | -8.5% | CL A NEW | 594972408 |
| LIVN | LIVANOVA PLC | 1,393 | $114K | 0.0% | $69.44 | +12.0% | SHS | G5509L101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,468 | $114K | 0.0% | $53.98 | -8.3% | COM | 04280A100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,298 | $114K | 0.0% | $37.75 | — | COM | 37890U108 |
| APPS | DIGITAL TURBINE INC | 2,612 | $114K | 0.0% | $38.24 | +18.0% | COM NEW | 25400W102 |
| MMS | MAXIMUS INC | 1,501 | $112K | 0.0% | $71.94 | +6.4% | COM | 577933104 |
| PEGA | PEGASYSTEMS INC | 1,375 | $111K | 0.0% | $46.91 | -4.4% | COM | 705573103 |
| STAA | STAAR SURGICAL CO | 1,395 | $111K | 0.0% | $105.98 | -29.7% | COM PAR $0.01 | 852312305 |
| THRM | GENTHERM INC | 1,528 | $111K | 0.0% | $47.09 | +76.8% | COM | 37253A103 |
| PIPR | PIPER SANDLER COMPANIES | 829 | $109K | 0.0% | $70.08 | +110.3% | COM | 724078100 |
| CASH | META FINL GROUP INC | 1,980 | $109K | 0.0% | $45.63 | +22.6% | COM | 59100U108 |
| TEX | TEREX CORP NEW | 3,051 | $109K | 0.0% | $36.95 | +11.9% | COM | 880779103 |
| JELD | JELD-WEN HLDG INC | 5,392 | $109K | 0.0% | $18.99 | +24.0% | COM | 47580P103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 679 | $107K | 0.0% | $117.56 | +9.2% | COM | 450056106 |
| KLIC | KULICKE & SOFFA INDS INC | 1,909 | $107K | 0.0% | $43.56 | +18.4% | COM | 501242101 |
| — | RUTHS HOSPITALITY GROUP INC | 4,680 | $107K | 0.0% | $22.94 | — | COM | 783332109 |
| BHF | BRIGHTHOUSE FINL INC | 2,059 | $106K | 0.0% | $48.24 | +10.6% | COM | 10922N103 |
| — | HEADHUNTER GROUP PLC | 194,145 | $105K | 0.0% | $30.83 | — | SPONSORED ADS | 42207L106 |
| BZ | KANZHUN LIMITED | 4,203 | $105K | 0.0% | $34.98 | — | SPONSORED ADS | 48553T106 |
| — | NEW RELIC INC | 1,574 | $105K | 0.0% | $68.42 | — | COM | 64829B100 |
| GAP | GAP INC | 7,387 | $104K | 0.0% | $20.61 | -34.7% | COM | 364760108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,110 | $104K | 0.0% | $39.28 | +1.8% | COM | 238337109 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,346 | $104K | 0.0% | $15.33 | +63.7% | COM | 76118Y104 |
| IOSP | INNOSPEC INC | 1,108 | $103K | 0.0% | $75.74 | +17.8% | COM | 45768S105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 645 | $103K | 0.0% | $62.11 | +181.7% | COM | 043436104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 6,321 | $103K | 0.0% | $6.29 | +154.9% | COM | 09058V103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,232 | $103K | 0.0% | $39.22 | -11.4% | CL A | 55826T102 |
| MED | MEDIFAST INC | 590 | $101K | 0.0% | $176.79 | -3.7% | COM | 58470H101 |
| — | MAXAR TECHNOLOGIES INC | 2,550 | $101K | 0.0% | $25.19 | — | COM | 57778K105 |
| QLYS | QUALYS INC | 707 | $101K | 0.0% | $91.51 | +39.6% | COM | 74758T303 |
| RCI | ROGERS COMMUNICATIONS INC | 1,779 | $101K | 0.0% | $46.82 | +10.4% | CL B | 775109200 |
| AAL | AMERICAN AIRLS GROUP INC | 5,542 | $101K | 0.0% | $33.08 | -48.6% | COM | 02376R102 |
| — | R1 RCM INC | 3,748 | $100K | 0.0% | $17.53 | — | COM | 749397105 |
| TOST | TOAST INC | 4,618 | $100K | 0.0% | $54.68 | -58.7% | CL A | 888787108 |
| CERT | CERTARA INC | 4,649 | $100K | 0.0% | $32.07 | -25.1% | COM | 15687V109 |
| TNET | TRINET GROUP INC | 1,015 | $100K | 0.0% | $61.97 | +39.0% | COM | 896288107 |
| SAM | BOSTON BEER INC | 256 | $99,000 | 0.0% | $409.26 | +1.9% | CL A | 100557107 |
| — | BLUCORA INC | 5,050 | $99,000 | 0.0% | $16.52 | — | COM | 095229100 |
| EWT | ISHARES INC | 1,600 | $98,000 | 0.0% | $49.02 | — | MSCI TAIWAN ETF | 46434G772 |
| PCH | POTLATCHDELTIC CORPORATION | 1,868 | $98,000 | 0.0% | $38.08 | — | COM | 737630103 |
| — | ENVESTNET INC | 1,322 | $98,000 | 0.0% | $70.58 | — | COM | 29404K106 |
| ARVN | ARVINAS INC | 1,451 | $98,000 | 0.0% | $60.06 | +13.5% | COM | 04335A105 |
| LEGN | LEGEND BIOTECH CORP | 2,705 | $98,000 | 0.0% | $46.48 | — | SPONSORED ADS | 52490G102 |
| XOMA | XOMA CORP DEL | 3,466 | $97,000 | 0.0% | $19.77 | +15.4% | COM NEW | 98419J206 |
| NEU | NEWMARKET CORP | 296 | $96,000 | 0.0% | $367.28 | -17.8% | COM | 651587107 |
| MUSA | MURPHY USA INC | 478 | $96,000 | 0.0% | $134.79 | +36.7% | COM | 626755102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 686 | $96,000 | 0.0% | $93.37 | +68.0% | CL A | 942749102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,999 | $95,000 | 0.0% | $28.00 | +28.0% | COM | 41068X100 |
| ANF | ABERCROMBIE & FITCH CO | 2,962 | $95,000 | 0.0% | $32.43 | +7.0% | CL A | 002896207 |
| — | HANESBRANDS INC | 6,390 | $95,000 | 0.0% | $15.79 | — | COM | 410345102 |
| BE | BLOOM ENERGY CORP | 3,935 | $95,000 | 0.0% | $24.10 | -18.9% | COM CL A | 093712107 |
| — | AVID TECHNOLOGY INC | 2,733 | $95,000 | 0.0% | $28.84 | — | COM | 05367P100 |
| PRGS | PROGRESS SOFTWARE CORP | 2,003 | $94,000 | 0.0% | $43.32 | +3.9% | COM | 743312100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,155 | $94,000 | 0.0% | $16.27 | -46.1% | COM | 76243J105 |
| PAGP | PLAINS GP HLDGS L P | 8,150 | $94,000 | 0.0% | $8.92 | — | LTD PARTNR INT A | 72651A207 |
| SFBS | SERVISFIRST BANCSHARES INC | 989 | $94,000 | 0.0% | $33.16 | +145.9% | COM | 81768T108 |
| POST | POST HLDGS INC | 1,341 | $93,000 | 0.0% | $67.52 | +3.6% | COM | 737446104 |
| CNOB | CONNECTONE BANCORP INC | 2,894 | $93,000 | 0.0% | $19.43 | +52.0% | COM | 20786W107 |
| CRVL | CORVEL CORP | 555 | $93,000 | 0.0% | $19.68 | +188.6% | COM | 221006109 |
| AEIS | ADVANCED ENERGY INDS | 1,074 | $92,000 | 0.0% | $61.91 | +37.8% | COM | 007973100 |
| ORA | ORMAT TECHNOLOGIES INC | 1,112 | $91,000 | 0.0% | $67.54 | +5.8% | COM | 686688102 |
| CWEN | CLEARWAY ENERGY INC | 2,497 | $91,000 | 0.0% | $21.22 | +29.8% | CL C | 18539C204 |
| NAVI | NAVIENT CORPORATION | 5,345 | $91,000 | 0.0% | $11.02 | +66.6% | COM | 63938C108 |
| BLKB | BLACKBAUD INC | 1,507 | $90,000 | 0.0% | $68.29 | -4.5% | COM | 09227Q100 |
| STEP | STEPSTONE GROUP INC | 2,732 | $90,000 | 0.0% | $44.18 | -22.1% | COM CL A | 85914M107 |
| RMNI | RIMINI STR INC DEL | 15,577 | $90,000 | 0.0% | $5.41 | -2.8% | COM | 76674Q107 |
| — | SAGE THERAPEUTICS INC | 2,730 | $90,000 | 0.0% | $82.38 | — | COM | 78667J108 |
| DNOW | NOW INC | 8,060 | $89,000 | 0.0% | $7.85 | +23.5% | COM | 67011P100 |
| AROC | ARCHROCK INC | 9,659 | $89,000 | 0.0% | $6.70 | +5.7% | COM | 03957W106 |
| OZK | BANK OZK | 2,093 | $89,000 | 0.0% | $24.13 | +66.8% | COM | 06417N103 |
| FLO | FLOWERS FOODS INC | 3,440 | $88,000 | 0.0% | $17.02 | +34.0% | COM | 343498101 |
| UFPI | UFP INDUSTRIES INC | 1,135 | $88,000 | 0.0% | $42.57 | +96.0% | COM | 90278Q108 |
| KROS | KEROS THERAPEUTICS INC | 1,622 | $88,000 | 0.0% | $39.87 | +28.8% | COM | 492327101 |
| PBA | PEMBINA PIPELINE CORP | 2,324 | $87,000 | 0.0% | $21.56 | +29.7% | COM | 706327103 |
| LEG | LEGGETT & PLATT INC | 2,501 | $87,000 | 0.0% | $44.48 | -13.8% | COM | 524660107 |
| CVLT | COMMVAULT SYS INC | 1,290 | $86,000 | 0.0% | $52.96 | +24.1% | COM | 204166102 |
| NOV | NOV INC | 4,366 | $86,000 | 0.0% | $16.45 | +6.4% | COM | 62955J103 |
| STRA | STRATEGIC ED INC | 1,295 | $86,000 | 0.0% | $86.89 | -39.7% | COM | 86272C103 |
| — | TRITON INTL LTD | 1,228 | $86,000 | 0.0% | $52.27 | — | CL A | G9078F107 |
| IPGP | IPG PHOTONICS CORP | 785 | $86,000 | 0.0% | $156.95 | -12.4% | COM | 44980X109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,222 | $86,000 | 0.0% | $66.94 | 0.0% | COM | 33768G107 |
| SMPL | SIMPLY GOOD FOODS CO | 2,246 | $85,000 | 0.0% | $23.30 | +60.2% | COM | 82900L102 |
| MSA | MSA SAFETY INC | 643 | $85,000 | 0.0% | $122.17 | +13.1% | COM | 553498106 |
| — | ISTAR INC | 3,628 | $85,000 | 0.0% | $12.31 | — | COM | 45031U101 |
| HEI | HEICO CORP NEW | 554 | $85,000 | 0.0% | $106.10 | +36.8% | COM | 422806109 |
| MMI | MARCUS & MILLICHAP INC | 1,616 | $85,000 | 0.0% | $33.62 | +33.0% | COM | 566324109 |
| NEOG | NEOGEN CORP | 2,720 | $84,000 | 0.0% | $37.34 | -3.7% | COM | 640491106 |
| — | BIONANO GENOMICS INC | 32,540 | $84,000 | 0.0% | $3.32 | — | COM | 09075F107 |
| AM | ANTERO MIDSTREAM CORP | 7,715 | $84,000 | 0.0% | $4.34 | +76.3% | COM | 03676B102 |
| EVTC | EVERTEC INC | 2,059 | $84,000 | 0.0% | $41.46 | +1.3% | COM | 30040P103 |
| HCM | HUTCHMED CHINA LTD | 4,454 | $84,000 | 0.0% | $36.60 | — | SPONSORED ADS | 44842L103 |
| — | FUELCELL ENERGY INC | 14,546 | $84,000 | 0.0% | $7.88 | — | COM | 35952H601 |
| ABCB | AMERIS BANCORP | 1,901 | $83,000 | 0.0% | $30.25 | +54.5% | COM | 03076K108 |
| CMC | COMMERCIAL METALS CO | 2,001 | $83,000 | 0.0% | $17.84 | +99.5% | COM | 201723103 |
| — | VECTOR GROUP LTD | 6,933 | $83,000 | 0.0% | $10.28 | — | COM | 92240M108 |
| DIN | DINE BRANDS GLOBAL INC | 1,047 | $82,000 | 0.0% | $54.71 | +12.7% | COM | 254423106 |
| BLMN | BLOOMIN BRANDS INC | 3,724 | $82,000 | 0.0% | $18.33 | -0.5% | COM | 094235108 |
| NVAX | NOVAVAX INC | 1,119 | $82,000 | 0.0% | $216.34 | -58.8% | COM NEW | 670002401 |
| ENVA | ENOVA INTL INC | 2,159 | $82,000 | 0.0% | $30.23 | +32.9% | COM | 29357K103 |
| GIII | G III APPAREL GROUP LTD | 3,003 | $81,000 | 0.0% | $30.51 | -11.1% | COM | 36237H101 |
| BXMT | BLACKSTONE MTG TR INC | 2,523 | $80,000 | 0.0% | $34.70 | — | COM CL A | 09257W100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,319 | $80,000 | 0.0% | $35.56 | +2.2% | COM | 405217100 |
| NOAH | NOAH HLDGS LTD | 3,354 | $79,000 | 0.0% | $45.14 | — | SPON ADS CL A | 65487X102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 435 | $78,000 | 0.0% | $187.17 | -9.0% | CL A | 55825T103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,395 | $78,000 | 0.0% | $82.83 | -26.7% | COM | 018581108 |
| EGHT | 8X8 INC NEW | 6,231 | $78,000 | 0.0% | $23.84 | -41.9% | COM | 282914100 |
| — | NEVRO CORP | 1,071 | $77,000 | 0.0% | $129.94 | — | COM | 64157F103 |
| — | BM TECHNOLOGIES INC | 9,050 | $77,000 | 0.0% | $8.95 | — | CL A COM | 05591L107 |
| AVAV | AEROVIRONMENT INC | 817 | $77,000 | 0.0% | $76.60 | -9.7% | COM | 008073108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,728 | $76,000 | 0.0% | $43.11 | -39.7% | COM | 565788106 |
| — | XPERI HOLDING CORP | 4,347 | $75,000 | 0.0% | $17.27 | — | COM | 98390M103 |
| PLXS | PLEXUS CORP | 921 | $75,000 | 0.0% | $66.68 | +24.8% | COM | 729132100 |
| MOMO | HELLO GROUP INC | 12,929 | $75,000 | 0.0% | $10.58 | — | ADS | 423403104 |
| ASAN | ASANA INC | 1,860 | $75,000 | 0.0% | $86.91 | -40.1% | CL A | 04342Y104 |
| FTS | FORTIS INC | 1,518 | $75,000 | 0.0% | $32.03 | +26.0% | COM | 349553107 |
| PSMT | PRICESMART INC | 944 | $74,000 | 0.0% | $53.10 | +30.0% | COM | 741511109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,331 | $74,000 | 0.0% | $31.07 | -44.3% | CL A | 82489W107 |
| DORM | DORMAN PRODS INC | 780 | $74,000 | 0.0% | $73.52 | +31.9% | COM | 258278100 |
| UNFI | UNITED NAT FOODS INC | 1,775 | $73,000 | 0.0% | $43.71 | -6.4% | COM | 911163103 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,059 | $72,000 | 0.0% | $18.51 | -0.1% | SHS | Y2685T131 |
| VIR | VIR BIOTECHNOLOGY INC | 2,818 | $72,000 | 0.0% | $40.06 | -26.0% | COM | 92764N102 |
| — | 51JOB INC | 1,221 | $72,000 | 0.0% | $65.51 | — | SPONSORED ADS | 316827104 |
| AI | C3 AI INC | 3,083 | $70,000 | 0.0% | $41.82 | -42.4% | CL A | 12468P104 |
| AIR | AAR CORP | 1,441 | $70,000 | 0.0% | $34.16 | +26.6% | COM | 000361105 |
| FATE | FATE THERAPEUTICS INC | 1,791 | $69,000 | 0.0% | $33.14 | +16.9% | COM | 31189P102 |
| — | INFINERA CORP | 7,932 | $69,000 | 0.0% | $7.71 | — | COM | 45667G103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,138 | $69,000 | 0.0% | $20.24 | 0.0% | COM | 22663K107 |
| SDGR | SCHRODINGER INC | 2,019 | $69,000 | 0.0% | $75.48 | -59.8% | COM | 80810D103 |
| — | SPX FLOW INC | 795 | $69,000 | 0.0% | $46.01 | — | COM | 78469X107 |
| RYN | RAYONIER INC | 1,677 | $69,000 | 0.0% | $30.85 | — | COM | 754907103 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,180 | $68,000 | 0.0% | $58.40 | 0.0% | COM | 25402D102 |
| HWKN | HAWKINS INC | 1,492 | $68,000 | 0.0% | $24.87 | +69.4% | COM | 420261109 |
| MCY | MERCURY GENL CORP NEW | 1,234 | $68,000 | 0.0% | $40.14 | +34.3% | COM | 589400100 |
| BYND | BEYOND MEAT INC | 1,394 | $67,000 | 0.0% | $123.90 | -55.6% | COM | 08862E109 |
| — | GRAFTECH INTL LTD | 6,947 | $67,000 | 0.0% | $11.21 | — | COM | 384313508 |
| TSE | TRINSEO PLC | 1,400 | $67,000 | 0.0% | $48.83 | 0.0% | SHS | G9059U107 |
| MDXG | MIMEDX GROUP INC | 14,167 | $67,000 | 0.0% | $4.89 | 0.0% | COM | 602496101 |
| RMBS | RAMBUS INC DEL | 2,114 | $67,000 | 0.0% | $14.18 | +95.2% | COM | 750917106 |
| KMT | KENNAMETAL INC | 2,313 | $66,000 | 0.0% | $33.85 | -14.6% | COM | 489170100 |
| NGVT | INGEVITY CORP | 1,022 | $66,000 | 0.0% | $89.75 | -25.5% | COM | 45688C107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6,899 | $66,000 | 0.0% | $12.32 | -15.1% | COM CL C | G9001E128 |
| FLR | FLUOR CORP NEW | 2,265 | $65,000 | 0.0% | $12.29 | +96.3% | COM | 343412102 |
| — | MERITOR INC | 1,827 | $65,000 | 0.0% | $22.85 | — | COM | 59001K100 |
| SABR | SABRE CORP | 5,713 | $65,000 | 0.0% | $8.01 | +22.3% | COM | 78573M104 |
| MAX | MEDIAALPHA INC | 3,877 | $64,000 | 0.0% | $27.08 | -48.3% | CL A | 58450V104 |
| CORT | CORCEPT THERAPEUTICS INC | 2,862 | $64,000 | 0.0% | $11.14 | +90.9% | COM | 218352102 |
| — | GUESS INC | 2,926 | $64,000 | 0.0% | $26.32 | — | COM | 401617105 |
| — | AMER SOFTWARE INC | 3,055 | $64,000 | 0.0% | $21.34 | — | CL A | 029683109 |
| CSW | CSW INDUSTRIALS INC | 547 | $64,000 | 0.0% | $122.08 | -5.3% | COM | 126402106 |
| — | POSHMARK INC | 5,047 | $64,000 | 0.0% | $23.78 | — | COM CL A | 73739W104 |
| — | WELBILT INC | 2,688 | $64,000 | 0.0% | $22.69 | — | COM | 949090104 |
| TPH | TRI POINTE HOMES INC | 3,132 | $63,000 | 0.0% | $15.05 | +54.4% | COM | 87265H109 |
| PNTG | PENNANT GROUP INC | 3,402 | $63,000 | 0.0% | $30.04 | -44.4% | COM | 70805E109 |
| SHAK | SHAKE SHACK INC | 926 | $63,000 | 0.0% | $60.47 | +13.8% | CL A | 819047101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,585 | $62,000 | 0.0% | $50.45 | — | COM | 007800105 |
| — | VEONEER INC | 1,681 | $62,000 | 0.0% | $21.81 | — | COM | 92336X109 |
| GRPN | GROUPON INC | 3,249 | $62,000 | 0.0% | $46.98 | -52.7% | COM NEW | 399473206 |
| IRBTQ | IROBOT CORP | 978 | $62,000 | 0.0% | $74.43 | -15.0% | COM | 462726100 |
| CMP | COMPASS MINERALS INTL INC | 993 | $62,000 | 0.0% | $48.46 | +12.7% | COM | 20451N101 |
| MGNI | MAGNITE INC | 4,638 | $61,000 | 0.0% | $29.51 | -54.3% | COM | 55955D100 |
| AAON | AAON INC | 1,096 | $61,000 | 0.0% | $33.27 | +20.1% | COM PAR $0.004 | 000360206 |
| HP | HELMERICH & PAYNE INC | 1,431 | $61,000 | 0.0% | $29.55 | +16.6% | COM | 423452101 |
| — | LUCID GROUP INC | 2,381 | $60,000 | 0.0% | $38.12 | — | COM | 549498103 |
| — | AMYRIS INC | 13,782 | $60,000 | 0.0% | $5.44 | — | COM NEW | 03236M200 |
| — | REATA PHARMACEUTICALS INC | 1,832 | $60,000 | 0.0% | $71.41 | — | CL A | 75615P103 |
| — | STEELCASE INC | 5,039 | $60,000 | 0.0% | $18.67 | — | CL A | 858155203 |
| — | BOTTOMLINE TECH DEL INC | 1,054 | $60,000 | 0.0% | $51.01 | — | COM | 101388106 |
| NSIT | INSIGHT ENTERPRISES INC | 547 | $59,000 | 0.0% | $55.79 | +82.1% | COM | 45765U103 |
| UIS | UNISYS CORP | 2,712 | $59,000 | 0.0% | $12.77 | +58.5% | COM NEW | 909214306 |
| CNK | CINEMARK HLDGS INC | 3,392 | $59,000 | 0.0% | $15.95 | +3.0% | COM | 17243V102 |
| PATK | PATRICK INDS INC | 971 | $59,000 | 0.0% | $34.18 | +24.4% | COM | 703343103 |
| LCII | LCI INDS | 565 | $59,000 | 0.0% | $71.56 | +49.9% | COM | 50189K103 |
| — | CHIMERA INVT CORP | 4,919 | $59,000 | 0.0% | $11.39 | — | COM NEW | 16934Q208 |
| CRI | CARTERS INC | 638 | $59,000 | 0.0% | $84.38 | -6.4% | COM | 146229109 |
| JOE | ST JOE CO | 1,004 | $59,000 | 0.0% | $47.81 | +8.2% | COM | 790148100 |
| CAKE | CHEESECAKE FACTORY INC | 1,455 | $58,000 | 0.0% | $39.97 | -14.0% | COM | 163072101 |
| CCS | CENTURY CMNTYS INC | 1,090 | $58,000 | 0.0% | $56.24 | +7.7% | COM | 156504300 |
| CELH | CELSIUS HLDGS INC | 1,049 | $58,000 | 0.0% | $24.00 | -25.2% | COM NEW | 15118V207 |
| — | ATHENEX INC | 70,000 | $58,000 | 0.0% | $12.11 | — | COM | 04685N103 |
| PRTA | PROTHENA CORP PLC | 1,548 | $57,000 | 0.0% | $62.11 | -42.0% | SHS | G72800108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 634 | $57,000 | 0.0% | $83.72 | +11.0% | COM | 04247X102 |
| COTY | COTY INC | 6,290 | $57,000 | 0.0% | $9.13 | -2.3% | COM CL A | 222070203 |
| — | TUPPERWARE BRANDS CORP | 2,885 | $56,000 | 0.0% | $25.14 | — | COM | 899896104 |
| RIG | TRANSOCEAN LTD | 12,225 | $56,000 | 0.0% | $3.78 | +0.5% | REG SHS | H8817H100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,861 | $56,000 | 0.0% | $22.63 | +39.2% | COM | 89214P109 |
| — | YUMANITY THERAPEUTICS INC | 37,500 | $56,000 | 0.0% | $17.01 | — | COM | 98872L102 |
| ROG | ROGERS CORP | 206 | $56,000 | 0.0% | $156.73 | +74.1% | COM | 775133101 |
| CVSA | ADTALEM GLOBAL ED INC | 1,888 | $56,000 | 0.0% | $44.90 | -40.2% | COM | 00737L103 |
| KOS | KOSMOS ENERGY LTD | 7,666 | $55,000 | 0.0% | $5.91 | -13.7% | COM | 500688106 |
| BOKF | BOK FINL CORP | 581 | $55,000 | 0.0% | $45.42 | +105.2% | COM NEW | 05561Q201 |
| BANR | BANNER CORP | 938 | $55,000 | 0.0% | $29.17 | +83.8% | COM NEW | 06652V208 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,505 | $55,000 | 0.0% | $59.77 | -55.1% | COM SER 1 | 08975P108 |
| BOH | BANK HAWAII CORP | 659 | $55,000 | 0.0% | $68.79 | +5.1% | COM | 062540109 |
| UPBD | RENT A CTR INC NEW | 2,195 | $55,000 | 0.0% | $31.04 | +16.4% | COM | 76009N100 |
| MD | MEDNAX INC | 2,357 | $55,000 | 0.0% | $22.86 | +7.1% | COM | 58502B106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,527 | $54,000 | 0.0% | $13.50 | -9.9% | COM | 203668108 |
| SAVA | CASSAVA SCIENCES INC | 1,454 | $54,000 | 0.0% | $83.46 | -49.2% | COM | 14817C107 |
| CENX | CENTURY ALUM CO | 2,066 | $54,000 | 0.0% | $14.40 | +46.1% | COM | 156431108 |
| FHB | FIRST HAWAIIAN INC | 1,929 | $54,000 | 0.0% | $19.45 | +23.6% | COM | 32051X108 |
| ALRM | ALARM COM HLDGS INC | 812 | $54,000 | 0.0% | $55.55 | +27.4% | COM | 011642105 |
| — | FORWARD AIR CORP | 556 | $54,000 | 0.0% | $49.48 | — | COM | 349853101 |
| — | PATTERSON COS INC | 1,682 | $54,000 | 0.0% | $16.72 | — | COM | 703395103 |
| IDCC | INTERDIGITAL INC | 824 | $53,000 | 0.0% | $53.16 | +25.0% | COM | 45867G101 |
| FLWS | 1 800 FLOWERS COM INC | 4,136 | $53,000 | 0.0% | $17.04 | +0.9% | CL A | 68243Q106 |
| SAFT | SAFETY INS GROUP INC | 578 | $53,000 | 0.0% | $78.31 | +9.0% | COM | 78648T100 |
| CVCO | CAVCO INDS INC DEL | 220 | $53,000 | 0.0% | $163.82 | +68.4% | COM | 149568107 |
| VERI | VERITONE INC | 2,893 | $53,000 | 0.0% | $20.40 | -15.6% | COM | 92347M100 |
| MLI | MUELLER INDS INC | 987 | $53,000 | 0.0% | $11.67 | +129.5% | COM | 624756102 |
| CVBF | CVB FINL CORP | 2,273 | $53,000 | 0.0% | $15.17 | +29.3% | COM | 126600105 |
| — | AMCOR PLC | 4,612 | $52,000 | 0.0% | $9.53 | +4.2% | Call | G0250X107 |
| FLGT | FULGENT GENETICS INC | 829 | $52,000 | 0.0% | $66.94 | -1.7% | COM | 359664109 |
| URBN | URBAN OUTFITTERS INC | 2,068 | $52,000 | 0.0% | $29.27 | -6.6% | COM | 917047102 |
| HTH | HILLTOP HOLDINGS INC | 1,762 | $52,000 | 0.0% | $22.95 | +42.5% | COM | 432748101 |
| DDD | 3-D SYS CORP DEL | 3,145 | $52,000 | 0.0% | $20.81 | -16.4% | COM NEW | 88554D205 |
| EGBN | EAGLE BANCORP INC MD | 909 | $52,000 | 0.0% | $31.86 | +56.0% | COM | 268948106 |
| — | PREMIER INC | 1,421 | $51,000 | 0.0% | $34.82 | — | CL A | 74051N102 |
| ZG | ZILLOW GROUP INC | 1,049 | $51,000 | 0.0% | $77.86 | -32.1% | CL A | 98954M101 |
| PBI | PITNEY BOWES INC | 9,797 | $51,000 | 0.0% | $13.62 | -60.2% | COM | 724479100 |
| — | RADIUS HEALTH INC | 5,770 | $51,000 | 0.0% | $12.82 | — | COM NEW | 750469207 |
| — | MOMENTIVE GLOBAL INC | 3,121 | $51,000 | 0.0% | $21.15 | — | COM | 60878Y108 |
| WAFD | WASHINGTON FED INC | 1,538 | $50,000 | 0.0% | $24.77 | +23.5% | COM | 938824109 |
| HCC | WARRIOR MET COAL INC | 1,338 | $50,000 | 0.0% | $27.28 | +17.1% | COM | 93627C101 |
| IBP | INSTALLED BLDG PRODS INC | 590 | $50,000 | 0.0% | $67.33 | +46.5% | COM | 45780R101 |
| RNST | RENASANT CORP | 1,484 | $50,000 | 0.0% | $23.72 | +54.4% | COM | 75970E107 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,753 | $50,000 | 0.0% | $12.95 | -14.6% | COM | Y41053102 |
| — | AERIE PHARMACEUTICALS INC | 5,498 | $50,000 | 0.0% | $18.87 | — | COM | 00771V108 |
| KTB | KONTOOR BRANDS INC | 1,201 | $50,000 | 0.0% | $27.50 | +71.6% | COM | 50050N103 |
| — | AKERO THERAPEUTICS INC | 3,492 | $50,000 | 0.0% | $22.26 | — | COM | 00973Y108 |
| RDY | DR REDDYS LABS LTD | 905 | $50,000 | 0.0% | $55.25 | — | ADR | 256135203 |
| — | CRH PLC | 1,230 | $49,000 | 0.0% | $39.84 | — | ADR | 12626K203 |
| — | BIOXCEL THERAPEUTICS INC | 2,354 | $49,000 | 0.0% | $37.54 | — | COM | 09075P105 |
| FIX | COMFORT SYS USA INC | 554 | $49,000 | 0.0% | $34.50 | +155.6% | COM | 199908104 |
| EXPI | EXP WORLD HLDGS INC | 2,325 | $49,000 | 0.0% | $43.43 | -43.3% | COM | 30212W100 |
| TRMK | TRUSTMARK CORP | 1,601 | $49,000 | 0.0% | $20.20 | +42.3% | COM | 898402102 |
| TCBK | TRICO BANCSHARES | 1,212 | $49,000 | 0.0% | $35.95 | +20.6% | COM | 896095106 |
| GPRO | GOPRO INC | 5,760 | $49,000 | 0.0% | $10.25 | -13.5% | CL A | 38268T103 |
| — | TRANSGLOBE ENERGY CORP | 13,339 | $49,000 | 0.0% | $3.67 | — | COM | 893662106 |
| FN | FABRINET | 458 | $48,000 | 0.0% | $60.46 | +74.7% | SHS | G3323L100 |
| — | 2U INC | 3,592 | $48,000 | 0.0% | $41.62 | — | COM | 90214J101 |
| TGTX | TG THERAPEUTICS INC | 5,038 | $48,000 | 0.0% | $23.24 | -50.2% | COM | 88322Q108 |
| — | CHIMERIX INC | 10,400 | $48,000 | 0.0% | $6.76 | — | COM | 16934W106 |
| — | EVERI HLDGS INC | 2,224 | $47,000 | 0.0% | $24.94 | — | COM | 30034T103 |
| BIGGQ | BIG LOTS INC | 1,360 | $47,000 | 0.0% | $42.33 | -13.7% | COM | 089302103 |
| KN | KNOWLES CORP | 2,165 | $47,000 | 0.0% | $20.35 | +7.5% | COM | 49926D109 |
| TTEC | TTEC HLDGS INC | 574 | $47,000 | 0.0% | $52.68 | +52.4% | COM | 89854H102 |
| — | EQUITRANS MIDSTREAM CORP | 5,523 | $47,000 | 0.0% | $12.29 | — | COM | 294600101 |
| GBX | GREENBRIER COS INC | 898 | $46,000 | 0.0% | $37.19 | +8.2% | COM | 393657101 |
| MC | MOELIS & CO | 981 | $46,000 | 0.0% | $21.94 | +94.4% | CL A | 60786M105 |
| PLCE | CHILDRENS PL INC NEW | 923 | $46,000 | 0.0% | $36.75 | +73.1% | COM | 168905107 |
| VXRT | VAXART INC | 9,190 | $46,000 | 0.0% | $8.13 | -37.7% | COM NEW | 92243A200 |
| — | CARDIOVASCULAR SYS INC DEL | 2,046 | $46,000 | 0.0% | $34.94 | — | COM | 141619106 |
| — | MRC GLOBAL INC | 3,753 | $45,000 | 0.0% | $8.91 | — | COM | 55345K103 |
| — | LIVEPERSON INC | 1,854 | $45,000 | 0.0% | $63.21 | — | COM | 538146101 |
| — | MERUS N V | 1,716 | $45,000 | 0.0% | $21.71 | — | COM | N5749R100 |
| DNLI | DENALI THERAPEUTICS INC | 1,411 | $45,000 | 0.0% | $58.40 | -41.1% | COM | 24823R105 |
| CMPR | CIMPRESS PLC | 705 | $45,000 | 0.0% | $88.81 | -25.1% | SHS EURO | G2143T103 |
| — | SUNPOWER CORP | 2,111 | $45,000 | 0.0% | $13.70 | — | COM | 867652406 |
| — | CONTAINER STORE GROUP INC | 5,534 | $45,000 | 0.0% | $9.55 | — | COM | 210751103 |
| OII | OCEANEERING INTL INC | 2,960 | $45,000 | 0.0% | $13.94 | +3.2% | COM | 675232102 |
| — | KARUNA THERAPEUTICS INC | 351 | $45,000 | 0.0% | $111.35 | — | COM | 48576A100 |
| — | REDFIN CORP | 2,422 | $44,000 | 0.0% | $24.33 | — | COM | 75737F108 |
| CNDT | CONDUENT INC | 8,595 | $44,000 | 0.0% | $7.00 | -29.7% | COM | 206787103 |
| OCUL | OCULAR THERAPEUTIX INC | 8,837 | $44,000 | 0.0% | $12.49 | -55.6% | COM | 67576A100 |
| — | SHYFT GROUP INC | 1,223 | $44,000 | 0.0% | $37.26 | — | COM | 825698103 |
| — | ADTRAN INC | 2,372 | $44,000 | 0.0% | $18.55 | — | COM | 00738A106 |
| PRLB | PROTO LABS INC | 826 | $44,000 | 0.0% | $81.24 | -35.2% | COM | 743713109 |
| LGIH | LGI HOMES INC | 448 | $44,000 | 0.0% | $74.12 | +66.6% | COM | 50187T106 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,021 | $44,000 | 0.0% | $44.34 | -8.5% | COM | 635017106 |
| BGS | B & G FOODS INC NEW | 1,625 | $44,000 | 0.0% | $15.84 | +28.5% | COM | 05508R106 |
| — | TREEHOUSE FOODS INC | 1,346 | $43,000 | 0.0% | $43.92 | — | COM | 89469A104 |
| — | KINIKSA PHARMACEUTICALS LTD | 4,353 | $43,000 | 0.0% | $12.63 | — | COM CL A | G5269C101 |
| — | NANOSTRING TECHNOLOGIES INC | 1,228 | $43,000 | 0.0% | $24.13 | — | COM | 63009R109 |
| HCKT | HACKETT GROUP INC | 1,861 | $43,000 | 0.0% | $13.80 | +47.6% | COM | 404609109 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,700 | $43,000 | 0.0% | $18.45 | — | COM | 92915B106 |
| — | SIO GENE THERAPIES INC | 64,170 | $43,000 | 0.0% | $2.77 | — | COMMON | 829399104 |
| ALG | ALAMO GROUP INC | 296 | $43,000 | 0.0% | $96.34 | +46.9% | COM | 011311107 |
| TNC | TENNANT CO | 542 | $43,000 | 0.0% | $56.35 | +32.7% | COM | 880345103 |
| CTLP | CANTALOUPE INC | 6,318 | $43,000 | 0.0% | $10.36 | -26.7% | COM | 138103106 |
| KRYS | KRYSTAL BIOTECH INC | 628 | $42,000 | 0.0% | $48.11 | +29.7% | COM | 501147102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,027 | $42,000 | 0.0% | $52.36 | -15.8% | COM | 29089Q105 |
| — | CENTENNIAL RESOURCE DEV INC | 5,163 | $42,000 | 0.0% | $6.67 | — | CL A | 15136A102 |
| BBBY | OVERSTOCK COM INC DEL | 959 | $42,000 | 0.0% | $44.93 | +8.8% | COM | 690370101 |
| GDOT | GREEN DOT CORP | 1,511 | $42,000 | 0.0% | $42.32 | -28.2% | CL A | 39304D102 |
| RKT | ROCKET COS INC | 3,818 | $42,000 | 0.0% | $17.76 | -37.5% | COM CL A | 77311W101 |
| — | COVETRUS INC | 2,485 | $42,000 | 0.0% | $19.29 | — | COM | 22304C100 |
| HRTX | HERON THERAPEUTICS INC | 7,423 | $42,000 | 0.0% | $13.96 | -47.6% | COM | 427746102 |
| — | EVERBRIDGE INC | 957 | $42,000 | 0.0% | $118.11 | — | COM | 29978A104 |
| AMSF | AMERISAFE INC | 830 | $41,000 | 0.0% | $38.81 | -5.7% | COM | 03071H100 |
| — | NEXTIER OILFIELD SOLUTIONS | 4,474 | $41,000 | 0.0% | $4.69 | — | COM | 65290C105 |
| — | BED BATH & BEYOND INC | 1,800 | $41,000 | 0.0% | $23.59 | — | COM | 075896100 |
| RXT | RACKSPACE TECHNOLOGY INC | 3,689 | $41,000 | 0.0% | $16.07 | -26.5% | COM | 750102105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 563 | $41,000 | 0.0% | $69.18 | 0.0% | SHS | M9T951109 |
| MSM | MSC INDL DIRECT INC | 477 | $41,000 | 0.0% | $66.52 | +21.8% | CL A | 553530106 |
| — | RANGER OIL CORPORATION | 1,175 | $41,000 | 0.0% | $27.23 | — | CLASS A COM | 70788V102 |
| CRS | CARPENTER TECHNOLOGY CORP | 971 | $41,000 | 0.0% | $44.28 | -24.5% | COM | 144285103 |
| FSLY | FASTLY INC | 2,374 | $41,000 | 0.0% | $41.98 | -44.4% | CL A | 31188V100 |
| — | ENLINK MIDSTREAM LLC | 4,229 | $41,000 | 0.0% | $8.52 | — | COM UNIT REP LTD | 29336T100 |
| — | HEARTLAND FINL USA INC | 835 | $40,000 | 0.0% | $33.77 | — | COM | 42234Q102 |
| FBK | FB FINL CORP | 894 | $40,000 | 0.0% | $38.17 | +9.8% | COM | 30257X104 |
| VISN | COMMSCOPE HLDG CO INC | 5,063 | $40,000 | 0.0% | $16.50 | -44.6% | COM | 20337X109 |
| LAB | FLUIDIGM CORP DEL | 11,162 | $40,000 | 0.0% | $6.39 | -46.0% | COM | 34385P108 |
| GEO | GEO GROUP INC NEW | 5,981 | $40,000 | 0.0% | $10.98 | -40.4% | COM | 36162J106 |
| CNNE | CANNAE HLDGS INC | 1,655 | $40,000 | 0.0% | $28.35 | -5.5% | COM | 13765N107 |
| — | WIDEOPENWEST INC | 2,293 | $40,000 | 0.0% | $12.21 | — | COM | 96758W101 |
| RUSHA | RUSH ENTERPRISES INC | 776 | $40,000 | 0.0% | $19.65 | +78.8% | CL A | 781846209 |
| APEI | AMERICAN PUB ED INC | 1,858 | $39,000 | 0.0% | $29.18 | -27.8% | COM | 02913V103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,208 | $39,000 | 0.0% | $32.63 | -7.9% | COM | 37892E102 |
| WINA | WINMARK CORP | 177 | $39,000 | 0.0% | $146.29 | +54.0% | COM | 974250102 |
| — | ALTAIR ENGR INC | 601 | $39,000 | 0.0% | $39.50 | — | COM CL A | 021369103 |
| AX | AXOS FINANCIAL INC | 845 | $39,000 | 0.0% | $20.33 | +159.8% | COM | 05465C100 |
| — | AGENUS INC | 15,668 | $39,000 | 0.0% | $4.26 | — | COM NEW | 00847G705 |
| — | HANGER INC | 2,117 | $39,000 | 0.0% | $16.45 | — | COM NEW | 41043F208 |
| — | TRUECAR INC | 9,907 | $39,000 | 0.0% | $4.14 | — | COM | 89785L107 |
| BRBR | BELLRING BRANDS INC | 1,699 | $39,000 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| — | VELODYNE LIDAR INC | 15,224 | $39,000 | 0.0% | $5.64 | — | COM | 92259F101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,891 | $38,000 | 0.0% | $18.88 | — | COM | 92766K106 |
| — | ESSA PHARMA INC | 6,106 | $38,000 | 0.0% | $8.02 | — | COM NEW | 29668H708 |
| VSAT | VIASAT INC | 775 | $38,000 | 0.0% | $40.66 | +13.2% | COM | 92552V100 |
| PMT | PENNYMAC MTG INVT TR | 2,270 | $38,000 | 0.0% | $17.56 | — | COM | 70931T103 |
| ECPG | ENCORE CAP GROUP INC | 610 | $38,000 | 0.0% | $33.65 | +93.8% | COM | 292554102 |
| — | CHARGEPOINT HOLDINGS INC | 1,907 | $38,000 | 0.0% | $18.88 | — | COM CL A | 15961R105 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,123 | $38,000 | 0.0% | $39.35 | — | COM | 24344T101 |
| EDIT | EDITAS MEDICINE INC | 1,957 | $37,000 | 0.0% | $27.91 | -33.4% | COM | 28106W103 |
| — | MYOVANT SCIENCES LTD | 2,758 | $37,000 | 0.0% | $22.19 | — | COM | G637AM102 |
| CIGI | COLLIERS INTL GROUP INC | 286 | $37,000 | 0.0% | $137.02 | 0.0% | SUB VTG SHS | 194693107 |
| COKE | COCA COLA CONS INC | 74 | $37,000 | 0.0% | $22.31 | +131.3% | COM | 191098102 |
| RMAX | RE MAX HLDGS INC | 1,351 | $37,000 | 0.0% | $31.00 | -11.7% | CL A | 75524W108 |
| NBP | I MAB | 2,261 | $37,000 | 0.0% | $84.03 | — | SPONSORED ADS | 44975P103 |
| ROCK | GIBRALTAR INDS INC | 860 | $37,000 | 0.0% | $50.06 | +5.2% | COM | 374689107 |
| GEVO | GEVO INC | 7,937 | $37,000 | 0.0% | $7.31 | -47.7% | COM PAR | 374396406 |
| — | IDEANOMICS INC | 31,762 | $36,000 | 0.0% | $2.24 | — | COM | 45166V106 |
| GKOS | GLAUKOS CORP | 616 | $36,000 | 0.0% | $82.09 | -35.5% | COM | 377322102 |
| MWA | MUELLER WTR PRODS INC | 2,795 | $36,000 | 0.0% | $8.17 | +48.5% | COM SER A | 624758108 |
| CENT | CENTRAL GARDEN & PET CO | 830 | $36,000 | 0.0% | $26.34 | +37.8% | COM | 153527106 |
| CENTA | CENTRAL GARDEN & PET CO | 870 | $35,000 | 0.0% | $30.60 | +12.2% | CL A NON-VTG | 153527205 |
| INGN | INOGEN INC | 1,079 | $35,000 | 0.0% | $57.48 | -45.3% | COM | 45780L104 |
| — | WW INTL INC | 3,416 | $35,000 | 0.0% | $18.71 | — | COM | 98262P101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,300 | $35,000 | 0.0% | $28.52 | -44.9% | COM | 35104E100 |
| NPO | ENPRO INDS INC | 360 | $35,000 | 0.0% | $44.21 | +140.7% | COM | 29355X107 |
| — | CUSHMAN WAKEFIELD PLC | 1,697 | $35,000 | 0.0% | $12.40 | — | SHS | G2717B108 |
| OPK | OPKO HEALTH INC | 10,219 | $35,000 | 0.0% | $3.10 | +14.0% | COM | 68375N103 |
| WRLD | WORLD ACCEP CORPORATION | 182 | $35,000 | 0.0% | $146.45 | +35.3% | COM | 981419104 |
| TALO | TALOS ENERGY INC | 2,221 | $35,000 | 0.0% | $11.40 | +15.7% | COM | 87484T108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,927 | $35,000 | 0.0% | $10.63 | 0.0% | CL A | 75629V104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 526 | $35,000 | 0.0% | $73.65 | -20.6% | COM | G31249108 |
| LMND | LEMONADE INC | 1,319 | $35,000 | 0.0% | $68.35 | -58.6% | COM | 52567D107 |
| — | LANNET INC | 44,200 | $35,000 | 0.0% | $18.08 | — | COM | 516012101 |
| PUMP | PROPETRO HLDG CORP | 2,412 | $34,000 | 0.0% | $9.93 | +20.3% | COM | 74347M108 |
| REKR | REKOR SYSTEMS INC | 7,378 | $34,000 | 0.0% | $9.21 | -48.9% | COM | 759419104 |
| GHC | GRAHAM HLDGS CO | 55 | $34,000 | 0.0% | $331.53 | +74.0% | COM CL B | 384637104 |
| — | WORLD WRESTLING ENTMT INC | 551 | $34,000 | 0.0% | $43.82 | — | CL A | 98156Q108 |
| — | CHINDATA GROUP HLDGS LTD | 5,355 | $34,000 | 0.0% | $8.40 | — | ADS | 16955F107 |
| — | ROCKET LAB USA INC | 4,201 | $34,000 | 0.0% | $8.09 | — | COM | 773122106 |
| OPTU | ALTICE USA INC | 2,783 | $34,000 | 0.0% | $25.37 | -47.3% | CL A | 02156K103 |
| — | QUOTIENT TECHNOLOGY INC | 5,342 | $34,000 | 0.0% | $5.80 | — | COM | 749119103 |
| ZUMZ | ZUMIEZ INC | 858 | $33,000 | 0.0% | $44.88 | -3.1% | COM | 989817101 |
| HURN | HURON CONSULTING GROUP INC | 718 | $33,000 | 0.0% | $60.39 | -23.6% | COM | 447462102 |
| HLIO | HELIOS TECHNOLOGIES INC | 414 | $33,000 | 0.0% | $34.10 | +133.8% | COM | 42328H109 |
| PRAA | PRA GROUP INC | 733 | $33,000 | 0.0% | $31.71 | +45.8% | COM | 69354N106 |
| TRS | TRIMAS CORP | 984 | $32,000 | 0.0% | $22.98 | +45.1% | COM NEW | 896215209 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 942 | $32,000 | 0.0% | $46.92 | -31.9% | COM NEW | 15117B202 |
| — | TURNING POINT THERAPEUTICS I | 1,193 | $32,000 | 0.0% | $80.25 | — | COM | 90041T108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,599 | $32,000 | 0.0% | $31.36 | -35.6% | CL A COM | 71742Q106 |
| — | VBI VACCINES INC CDA | 19,045 | $32,000 | 0.0% | $3.13 | — | COM NEW | 91822J103 |
| — | OAKTREE SPECIALTY LENDING CO | 4,293 | $32,000 | 0.0% | $4.89 | — | COM | 67401P108 |
| OCGN | OCUGEN INC | 9,642 | $32,000 | 0.0% | $8.18 | -57.1% | COM | 67577C105 |
| — | FIBROGEN INC | 2,639 | $32,000 | 0.0% | $37.17 | — | COM | 31572Q808 |
| BBSI | BARRETT BUSINESS SVCS INC | 407 | $32,000 | 0.0% | $17.64 | -8.4% | COM | 068463108 |
| — | VISTA OUTDOOR INC | 888 | $32,000 | 0.0% | $35.68 | — | COM | 928377100 |
| BDC | BELDEN INC | 568 | $31,000 | 0.0% | $60.92 | -6.3% | COM | 077454106 |
| — | NGM BIOPHARMACEUTICALS INC | 2,058 | $31,000 | 0.0% | $20.89 | — | COM | 62921N105 |
| SRCE | 1ST SOURCE CORP | 670 | $31,000 | 0.0% | $46.42 | — | COM | 336901103 |
| CBZ | CBIZ INC | 733 | $31,000 | 0.0% | $25.46 | +53.8% | COM | 124805102 |
| TREE | LENDINGTREE INC NEW | 263 | $31,000 | 0.0% | $186.34 | — | COM | 52603B107 |
| CRNC | CERENCE INC | 848 | $31,000 | 0.0% | $56.77 | -13.3% | COM | 156727109 |
| — | BRIGHTCOVE INC | 3,940 | $31,000 | 0.0% | $11.42 | — | COM | 10921T101 |
| NHC | NATIONAL HEALTHCARE CORP | 442 | $31,000 | 0.0% | $67.04 | +0.3% | COM | 635906100 |
| INBK | FIRST INTERNET BANCORP | 719 | $31,000 | 0.0% | $40.46 | +19.6% | COM | 320557101 |
| CALX | CALIX INC | 711 | $31,000 | 0.0% | $42.13 | +20.1% | COM | 13100M509 |
| — | DADA NEXUS LTD | 3,340 | $30,000 | 0.0% | $29.09 | — | ADS | 23344D108 |
| OMER | OMEROS CORP | 4,909 | $30,000 | 0.0% | $14.96 | -58.3% | COM | 682143102 |
| — | INOVIO PHARMACEUTICALS INC | 8,371 | $30,000 | 0.0% | $22.15 | — | COM NEW | 45773H201 |
| EPC | EDGEWELL PERS CARE CO | 786 | $29,000 | 0.0% | $25.54 | +48.7% | COM | 28035Q102 |
| — | INVITAE CORP | 3,591 | $29,000 | 0.0% | $29.52 | — | COM | 46185L103 |
| — | ENDO INTL PLC | 12,559 | $29,000 | 0.0% | $4.06 | — | SHS | G30401106 |
| NOTV | INOTIV INC | 1,099 | $29,000 | 0.0% | $28.86 | -2.7% | COM | 45783Q100 |
| CUE | CUE BIOPHARMA INC | 6,007 | $29,000 | 0.0% | $12.62 | -44.0% | COM | 22978P106 |
| SFIX | STITCH FIX INC | 2,892 | $29,000 | 0.0% | $40.72 | -66.1% | COM CL A | 860897107 |
| SCVL | SHOE CARNIVAL INC | 980 | $29,000 | 0.0% | $23.33 | +39.8% | COM | 824889109 |
| BEAM | BEAM THERAPEUTICS INC | 510 | $29,000 | 0.0% | $54.47 | +20.4% | COM | 07373V105 |
| FORR | FORRESTER RESH INC | 516 | $29,000 | 0.0% | $48.15 | +12.0% | COM | 346563109 |
| PRDO | PERDOCEO ED CORP | 2,560 | $29,000 | 0.0% | $13.55 | -22.4% | COM | 71363P106 |
| — | HOMOLOGY MEDICINES INC | 9,697 | $29,000 | 0.0% | $8.03 | — | COM | 438083107 |
| PRK | PARK NATL CORP | 213 | $28,000 | 0.0% | $73.17 | +84.1% | COM | 700658107 |
| EXTR | EXTREME NETWORKS INC | 2,289 | $28,000 | 0.0% | $3.53 | +253.8% | COM | 30226D106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,647 | $28,000 | 0.0% | $17.64 | — | ADR | 585464100 |
| GVA | GRANITE CONSTR INC | 849 | $28,000 | 0.0% | $16.95 | +103.4% | COM | 387328107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 398 | $28,000 | 0.0% | $51.75 | +25.7% | COM | 29251M106 |
| CTS | CTS CORP | 798 | $28,000 | 0.0% | $32.28 | +6.7% | COM | 126501105 |
| CVI | CVR ENERGY INC | 1,054 | $27,000 | 0.0% | $21.56 | -31.3% | COM | 12662P108 |
| — | ACCOLADE INC | 1,556 | $27,000 | 0.0% | $45.45 | — | COM | 00437E102 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,568 | $27,000 | 0.0% | $16.03 | -14.9% | COM | 00461U105 |
| ADUS | ADDUS HOMECARE CORP | 290 | $27,000 | 0.0% | $92.95 | -13.5% | COM | 006739106 |
| XPOF | XPONENTIAL FITNESS INC | 1,156 | $27,000 | 0.0% | $19.53 | 0.0% | COM CL A | 98422X101 |
| TPICQ | TPI COMPOSITES INC | 1,890 | $27,000 | 0.0% | $27.45 | -53.5% | COM | 87266J104 |
| ROAD | CONSTRUCTION PARTNERS INC | 996 | $26,000 | 0.0% | $30.17 | -12.6% | COM CL A | 21044C107 |
| — | NIKOLA CORP | 2,414 | $26,000 | 0.0% | $15.24 | — | COM | 654110105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,015 | $26,000 | 0.0% | $18.34 | -47.6% | COM | 683712103 |
| CALM | CAL MAINE FOODS INC | 471 | $26,000 | 0.0% | $33.06 | +2.4% | COM NEW | 128030202 |
| PRPL | PURPLE INNOVATION INC | 4,429 | $26,000 | 0.0% | $27.87 | -71.7% | COM | 74640Y106 |
| — | FISKER INC | 2,021 | $26,000 | 0.0% | $14.72 | — | CL A COM STK | 33813J106 |
| PACK | RANPAK HOLDINGS CORP | 1,217 | $25,000 | 0.0% | $12.65 | +106.1% | COM CL A | 75321W103 |
| CDLX | CARDLYTICS INC | 451 | $25,000 | 0.0% | $107.29 | -43.7% | COM | 14161W105 |
| DOUG | DOUGLAS ELLIMAN INC | 3,466 | $25,000 | 0.0% | $10.64 | -32.5% | COM | 25961D105 |
| — | REVANCE THERAPEUTICS INC | 1,283 | $25,000 | 0.0% | $24.45 | — | COM | 761330109 |
| — | IMMUNOGEN INC | 5,195 | $25,000 | 0.0% | $4.57 | — | COM | 45253H101 |
| — | SUPER MICRO COMPUTER INC | 654 | $25,000 | 0.0% | $21.27 | — | COM | 86800U104 |
| KFRC | KFORCE INC | 335 | $25,000 | 0.0% | $20.33 | +250.8% | COM | 493732101 |
| IPAR | INTER PARFUMS INC | 286 | $25,000 | 0.0% | $67.86 | +36.2% | COM | 458334109 |
| BTI | BRITISH AMERN TOB PLC | 596 | $25,000 | 0.0% | $54.64 | — | SPONSORED ADR | 110448107 |
| — | MODIVCARE INC | 215 | $25,000 | 0.0% | $147.87 | — | COM | 60783X104 |
| CHRD | OASIS PETROLEUM INC | 171 | $25,000 | 0.0% | $78.73 | +17.3% | COM NEW | 674215207 |
| CIVI | CIVITAS RESOURCES INC | 414 | $25,000 | 0.0% | $37.02 | +3.4% | COM NEW | 17888H103 |
| VRTS | VIRTUS INVT PARTNERS INC | 100 | $24,000 | 0.0% | $65.84 | +225.5% | COM | 92828Q109 |
| NNI | NELNET INC | 278 | $24,000 | 0.0% | $46.79 | +84.0% | CL A | 64031N108 |
| MVIS | MICROVISION INC DEL | 5,186 | $24,000 | 0.0% | $16.41 | -76.0% | COM NEW | 594960304 |
| DCOM | DIME CMNTY BANCSHARES INC | 698 | $24,000 | 0.0% | $23.82 | +25.5% | COM | 25432X102 |
| KURA | KURA ONCOLOGY INC | 1,464 | $24,000 | 0.0% | $14.42 | +0.1% | COM | 50127T109 |
| WIT | WIPRO LTD | 3,177 | $24,000 | 0.0% | $7.55 | — | SPON ADR 1 SH | 97651M109 |
| NNOX | NANO X IMAGING LTD | 2,223 | $24,000 | 0.0% | $29.51 | -63.8% | ORD SHS | M70700105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,971 | $24,000 | 0.0% | $32.20 | — | ADS | 49639K101 |
| HZO | MARINEMAX INC | 594 | $24,000 | 0.0% | $27.49 | +70.9% | COM | 567908108 |
| OTTR | OTTER TAIL CORP | 380 | $24,000 | 0.0% | $42.27 | +34.3% | COM | 689648103 |
| CTRN | CITI TRENDS INC | 771 | $24,000 | 0.0% | $80.02 | -41.6% | COM | 17306X102 |
| — | NEXTGEN HEALTHCARE INC | 1,133 | $24,000 | 0.0% | $16.04 | — | COM | 65343C102 |
| COHU | COHU INC | 797 | $24,000 | 0.0% | $15.41 | +107.2% | COM | 192576106 |
| CEVA | CEVA INC | 573 | $23,000 | 0.0% | $59.00 | -34.1% | COM | 157210105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 665 | $23,000 | 0.0% | $33.08 | — | COM | 15678U128 |
| AZZ | AZZ INC | 478 | $23,000 | 0.0% | $32.17 | +46.7% | COM | 002474104 |
| RBBN | RIBBON COMMUNICATIONS INC | 7,501 | $23,000 | 0.0% | $6.75 | -39.3% | COM | 762544104 |
| — | TILRAY BRANDS INC | 2,957 | $23,000 | 0.0% | $19.30 | — | COM CL 2 | 88688T100 |
| — | FERRO CORP | 1,041 | $23,000 | 0.0% | $14.55 | — | COM | 315405100 |
| MHO | M/I HOMES INC | 528 | $23,000 | 0.0% | $33.31 | +53.0% | COM | 55305B101 |
| — | FLAGSTAR BANCORP INC | 533 | $23,000 | 0.0% | $35.32 | — | COM PAR .001 | 337930705 |
| WABC | WESTAMERICA BANCORPORATION | 377 | $23,000 | 0.0% | $48.00 | +7.7% | COM | 957090103 |
| CFFN | CAPITOL FED FINL INC | 2,150 | $23,000 | 0.0% | $8.31 | +2.1% | COM | 14057J101 |
| — | TATA MTRS LTD | 814 | $23,000 | 0.0% | $28.26 | — | SPONSORED ADR | 876568502 |
| — | AMCOR PLC | 2,020 | $23,000 | 0.0% | $9.53 | +4.2% | Put | G0250X107 |
| — | TECHTARGET INC | 274 | $22,000 | 0.0% | $29.70 | — | COM | 87874R100 |
| ACMR | ACM RESH INC | 1,056 | $22,000 | 0.0% | $26.25 | -4.1% | COM CL A | 00108J109 |
| LOB | LIVE OAK BANCSHARES INC | 430 | $22,000 | 0.0% | $45.04 | +42.1% | COM | 53803X105 |
| — | SPRINGWORKS THERAPEUTICS INC | 385 | $22,000 | 0.0% | $41.75 | — | COM | 85205L107 |
| FNKO | FUNKO INC | 1,285 | $22,000 | 0.0% | $18.88 | -7.5% | COM CL A | 361008105 |
| — | SINCLAIR BROADCAST GROUP INC | 797 | $22,000 | 0.0% | $53.65 | — | CL A | 829226109 |
| MNKD | MANNKIND CORP | 6,024 | $22,000 | 0.0% | $4.50 | -18.9% | COM NEW | 56400P706 |
| EGRX | EAGLE PHARMACEUTICALS INC | 453 | $22,000 | 0.0% | $52.16 | -8.0% | COM | 269796108 |
| — | PROS HOLDINGS INC | 663 | $22,000 | 0.0% | $43.97 | — | COM | 74346Y103 |
| PCVX | VAXCYTE INC | 928 | $22,000 | 0.0% | $20.47 | +6.7% | COM | 92243G108 |
| — | WORKHORSE GROUP INC | 4,148 | $21,000 | 0.0% | $18.03 | — | COM NEW | 98138J206 |
| AVD | AMERICAN VANGUARD CORP | 1,038 | $21,000 | 0.0% | $16.04 | 0.0% | COM | 030371108 |
| — | GMS INC | 425 | $21,000 | 0.0% | $15.65 | — | COM | 36251C103 |
| OXM | OXFORD INDS INC | 228 | $21,000 | 0.0% | $41.58 | +112.4% | COM | 691497309 |
| PLUS | EPLUS INC | 374 | $21,000 | 0.0% | $44.67 | +11.3% | COM | 294268107 |
| XENE | XENON PHARMACEUTICALS INC | 671 | $21,000 | 0.0% | $16.66 | +79.7% | COM | 98420N105 |
| — | SP PLUS CORP | 679 | $21,000 | 0.0% | $20.71 | — | COM | 78469C103 |
| CGNT | COGNYTE SOFTWARE LTD | 1,805 | $20,000 | 0.0% | $25.57 | -54.8% | ORD SHS | M25133105 |
| — | ARGO GROUP INTL HLDGS LTD | 480 | $20,000 | 0.0% | $41.68 | — | COM | G0464B107 |
| — | SPIRIT AIRLS INC | 902 | $20,000 | 0.0% | $36.59 | — | COM | 848577102 |
| — | NEW YORK MTG TR INC | 5,472 | $20,000 | 0.0% | $2.60 | — | COM PAR $.02 | 649604501 |
| MRTN | MARTEN TRANS LTD | 1,120 | $20,000 | 0.0% | $14.33 | +15.5% | COM | 573075108 |
| KELYA | KELLY SVCS INC | 942 | $20,000 | 0.0% | $19.67 | -7.8% | CL A | 488152208 |
| — | NEOGAMES S A | 1,318 | $20,000 | 0.0% | $36.58 | — | SHS | L6673X107 |
| — | CHEMOCENTRYX INC | 794 | $20,000 | 0.0% | $50.75 | — | COM | 16383L106 |
| CLW | CLEARWATER PAPER CORP | 719 | $20,000 | 0.0% | $35.86 | -12.4% | COM | 18538R103 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,560 | $20,000 | 0.0% | $12.82 | -47.4% | COM | 184499101 |
| PFS | PROVIDENT FINL SVCS INC | 840 | $20,000 | 0.0% | $9.93 | +96.4% | COM | 74386T105 |
| — | GCP APPLIED TECHNOLOGIES INC | 652 | $20,000 | 0.0% | $18.73 | — | COM | 36164Y101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 371 | $20,000 | 0.0% | $28.43 | +74.2% | COM | 615111101 |
| ALEC | ALECTOR INC | 1,405 | $20,000 | 0.0% | $27.60 | -42.7% | COM | 014442107 |
| USNA | USANA HEALTH SCIENCES INC | 252 | $20,000 | 0.0% | $78.94 | +14.2% | COM | 90328M107 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,303 | $20,000 | 0.0% | $6.84 | +106.5% | COM | 319829107 |
| GNW | GENWORTH FINL INC | 5,164 | $20,000 | 0.0% | $3.15 | +27.5% | COM CL A | 37247D106 |
| ADT | ADT INC DEL | 2,660 | $20,000 | 0.0% | $7.42 | -7.0% | COM | 00090Q103 |
| RDWR | RADWARE LTD | 584 | $19,000 | 0.0% | $22.95 | +44.9% | ORD | M81873107 |
| RMR | RMR GROUP INC | 625 | $19,000 | 0.0% | $29.57 | -23.3% | CL A | 74967R106 |
| LRN | STRIDE INC | 525 | $19,000 | 0.0% | $24.83 | +33.7% | COM | 86333M108 |
| — | 1LIFE HEALTHCARE INC | 1,759 | $19,000 | 0.0% | $33.26 | — | COM | 68269G107 |
| GOGO | GOGO INC | 1,009 | $19,000 | 0.0% | $11.57 | +26.3% | COM | 38046C109 |
| ATEN | A10 NETWORKS INC | 1,351 | $19,000 | 0.0% | $9.16 | +44.3% | COM | 002121101 |
| — | MODEL N INC | 712 | $19,000 | 0.0% | $35.11 | — | COM | 607525102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,524 | $19,000 | 0.0% | $21.99 | -29.7% | COM | 05156V102 |
| — | VAPOTHERM INC | 1,394 | $19,000 | 0.0% | $28.21 | — | COM | 922107107 |
| — | LORDSTOWN MOTORS CORP | 5,277 | $18,000 | 0.0% | $10.99 | — | COM CL A | 54405Q100 |
| PSN | PARSONS CORP DEL | 453 | $18,000 | 0.0% | $37.58 | -9.3% | COM | 70202L102 |
| — | CARA THERAPEUTICS INC | 1,493 | $18,000 | 0.0% | $16.05 | — | COM | 140755109 |
| KYMR | KYMERA THERAPEUTICS INC | 436 | $18,000 | 0.0% | $60.19 | -29.8% | COM | 501575104 |
| TLS | TELOS CORP MD | 1,832 | $18,000 | 0.0% | $30.10 | -62.7% | COM | 87969B101 |
| DDS | DILLARDS INC | 68 | $18,000 | 0.0% | $208.11 | +0.7% | CL A | 254067101 |
| — | ALAUNOS THERAPEUTICS INC | 28,077 | $18,000 | 0.0% | $2.15 | — | COM | 98973P101 |
| PJT | PJT PARTNERS INC | 279 | $18,000 | 0.0% | $45.26 | +38.0% | COM CL A | 69343T107 |
| NVRI | HARSCO CORP | 1,437 | $18,000 | 0.0% | $10.05 | +46.3% | COM | 415864107 |
| — | SUNNOVA ENERGY INTL INC. | 791 | $18,000 | 0.0% | $39.94 | — | COM | 86745K104 |
| BBIO | BRIDGEBIO PHARMA INC | 1,799 | $18,000 | 0.0% | $65.42 | -84.3% | COM | 10806X102 |
| — | GLOBALSTAR INC | 12,483 | $18,000 | 0.0% | $1.78 | — | COM | 378973408 |
| EIG | EMPLOYERS HLDGS INC | 436 | $18,000 | 0.0% | $25.13 | +36.3% | COM | 292218104 |
| — | RETAIL VALUE INC | 5,738 | $18,000 | 0.0% | $31.81 | — | COM | 76133Q102 |
| — | IVERIC BIO INC | 1,027 | $17,000 | 0.0% | $6.40 | — | COM | 46583P102 |
| NBHC | NATIONAL BK HLDGS CORP | 419 | $17,000 | 0.0% | $21.89 | +81.8% | CL A | 633707104 |
| — | DUCK CREEK TECHNOLOGIES INC | 764 | $17,000 | 0.0% | $30.10 | — | SHS | 264120106 |
| — | HESKA CORP | 124 | $17,000 | 0.0% | $128.05 | — | COM RESTRC NEW | 42805E306 |
| SEB | SEABOARD CORP DEL | 4 | $17,000 | 0.0% | $2981.84 | +28.4% | COM | 811543107 |
| LADR | LADDER CAP CORP | 1,404 | $17,000 | 0.0% | $16.53 | — | CL A | 505743104 |
| — | AMERICAN NATIONAL GROUP INC | 90 | $17,000 | 0.0% | $67.67 | — | COM NEW | 02772A109 |
| — | SERES THERAPEUTICS INC | 2,320 | $17,000 | 0.0% | $24.50 | — | COM | 81750R102 |
| — | MORPHIC HLDG INC | 432 | $17,000 | 0.0% | $46.30 | — | COM | 61775R105 |
| SCHL | SCHOLASTIC CORP | 405 | $16,000 | 0.0% | $25.07 | +49.1% | COM | 807066105 |
| SNEX | STONEX GROUP INC | 219 | $16,000 | 0.0% | $24.61 | +27.1% | COM | 861896108 |
| GPRE | GREEN PLAINS INC | 531 | $16,000 | 0.0% | $29.83 | +5.3% | COM | 393222104 |
| GRBK | GREEN BRICK PARTNERS INC | 811 | $16,000 | 0.0% | $21.31 | +8.5% | COM | 392709101 |
| GRWG | GROWGENERATION CORP | 1,721 | $16,000 | 0.0% | $47.10 | -80.9% | COM | 39986L109 |
| DGII | DIGI INTL INC | 758 | $16,000 | 0.0% | $20.73 | +3.1% | COM | 253798102 |
| — | BROOKLINE BANCORP INC DEL | 1,005 | $16,000 | 0.0% | $10.12 | — | COM | 11373M107 |
| — | ASPIRA WOMENS HEALTH INC | 15,092 | $16,000 | 0.0% | $3.25 | — | COM | 04537Y109 |
| ASTE | ASTEC INDS INC | 368 | $16,000 | 0.0% | $38.44 | +37.3% | COM | 046224101 |
| OCFC | OCEANFIRST FINL CORP | 816 | $16,000 | 0.0% | $12.50 | +48.2% | COM | 675234108 |
| RLAY | RELAY THERAPEUTICS INC | 543 | $16,000 | 0.0% | $45.21 | -46.3% | COM | 75943R102 |
| — | BROADMARK RLTY CAP INC | 1,860 | $16,000 | 0.0% | $7.52 | — | COM | 11135B100 |
| ANIK | ANIKA THERAPEUTICS INC | 580 | $15,000 | 0.0% | $36.46 | -16.4% | COM | 035255108 |
| LASR | NLIGHT INC | 849 | $15,000 | 0.0% | $31.64 | -40.5% | COM | 65487K100 |
| BJRI | BJS RESTAURANTS INC | 517 | $15,000 | 0.0% | $52.35 | -41.9% | COM | 09180C106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,133 | $15,000 | 0.0% | $27.87 | -38.7% | COM | 80706P103 |
| — | GLATFELTER CORPORATION | 1,232 | $15,000 | 0.0% | $17.05 | — | COM | 377320106 |
| QNST | QUINSTREET INC | 1,302 | $15,000 | 0.0% | $20.17 | -33.3% | COM | 74874Q100 |
| — | VANECK ETF TRUST | 43,033 | $15,000 | 0.0% | $17.42 | — | VANECK RUSSIA ET | 92189F403 |
| — | IGM BIOSCIENCES INC | 579 | $15,000 | 0.0% | $80.46 | — | COM | 449585108 |
| SRI | STONERIDGE INC | 705 | $15,000 | 0.0% | $31.58 | -41.7% | COM | 86183P102 |
| SU | SUNCOR ENERGY INC NEW | 453 | $15,000 | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| JXN | JACKSON FINANCIAL INC | 340 | $15,000 | 0.0% | $21.96 | +55.9% | COM CL A | 46817M107 |
| AXGN | AXOGEN INC | 1,932 | $15,000 | 0.0% | $20.21 | -57.3% | COM | 05463X106 |
| INDI | INDIE SEMICONDUCTOR INC | 1,886 | $15,000 | 0.0% | $12.70 | -35.4% | CLASS A COM | 45569U101 |
| CMBM | CAMBIUM NETWORKS CORP | 600 | $14,000 | 0.0% | $39.54 | -38.8% | SHS | G17766109 |
| SAP | SAP SE | 125 | $14,000 | 0.0% | $119.16 | — | SPON ADR | 803054204 |
| GOSS | GOSSAMER BIO INC | 1,575 | $14,000 | 0.0% | $12.58 | -23.3% | COM | 38341P102 |
| EGO | ELDORADO GOLD CORP NEW | 176 | $14,000 | 0.0% | $10.24 | 0.0% | COM | 284902509 |
| — | SMART GLOBAL HLDGS INC | 524 | $14,000 | 0.0% | $24.86 | — | SHS | G8232Y101 |
| XPEL | XPEL INC | 275 | $14,000 | 0.0% | $72.59 | -14.9% | COM | 98379L100 |
| HOV | HOVNANIAN ENTERPRISES INC | 234 | $14,000 | 0.0% | $98.60 | -8.2% | CL A NEW | 442487401 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,097 | $14,000 | 0.0% | $14.81 | -17.0% | COM NEW | 032797300 |
| BKD | BROOKDALE SR LIVING INC | 1,966 | $14,000 | 0.0% | $10.32 | -40.8% | COM | 112463104 |
| FROG | JFROG LTD | 525 | $14,000 | 0.0% | $40.14 | -36.9% | ORD SHS | M6191J100 |
| MLAB | MESA LABS INC | 56 | $14,000 | 0.0% | $224.85 | +18.3% | COM | 59064R109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 260 | $14,000 | 0.0% | $53.85 | — | GLB EX US ETF | 922042676 |
| SYBT | STOCK YDS BANCORP INC | 269 | $14,000 | 0.0% | $33.57 | +70.7% | COM | 861025104 |
| — | SENSEONICS HLDGS INC | 7,099 | $14,000 | 0.0% | $3.38 | — | COM | 81727U105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 610 | $14,000 | 0.0% | $50.71 | -55.5% | COM | 82312B106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 295 | $14,000 | 0.0% | $57.23 | +0.5% | COM | 030506109 |
| WT | WISDOMTREE INVTS INC | 2,399 | $14,000 | 0.0% | $3.04 | +88.1% | COM | 97717P104 |
| SLP | SIMULATIONS PLUS INC | 269 | $14,000 | 0.0% | $62.47 | -32.2% | COM | 829214105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 272 | $13,000 | 0.0% | $53.56 | +0.7% | COM | 98943L107 |
| VNQ | VANGUARD INDEX FDS | 120 | $13,000 | 0.0% | $93.67 | — | REAL ESTATE ETF | 922908553 |
| — | MERIDIAN BIOSCIENCE INC | 482 | $13,000 | 0.0% | $23.94 | — | COM | 589584101 |
| OSIS | OSI SYSTEMS INC | 155 | $13,000 | 0.0% | $84.52 | -0.6% | COM | 671044105 |
| — | FARO TECHNOLOGIES INC | 245 | $13,000 | 0.0% | $52.63 | — | COM | 311642102 |
| HCI | HCI GROUP INC | 197 | $13,000 | 0.0% | $49.38 | +38.4% | COM | 40416E103 |
| — | PRAXIS PRECISION MEDICINES I | 1,239 | $13,000 | 0.0% | $18.56 | — | COM | 74006W108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,728 | $13,000 | 0.0% | $6.13 | -52.7% | COM CL A | 18914F103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 450 | $13,000 | 0.0% | $25.38 | +5.0% | COM | 084680107 |
| CDXS | CODEXIS INC | 615 | $13,000 | 0.0% | $11.30 | +83.3% | COM | 192005106 |
| TFSL | TFS FINL CORP | 741 | $12,000 | 0.0% | $9.31 | +32.8% | COM | 87240R107 |
| BHE | BENCHMARK ELECTRS INC | 478 | $12,000 | 0.0% | $18.36 | +27.4% | COM | 08160H101 |
| — | ACCELERATE DIAGNOSTICS INC | 8,375 | $12,000 | 0.0% | $6.69 | — | COM | 00430H102 |
| TBBK | BANCORP INC DEL | 440 | $12,000 | 0.0% | $7.53 | +282.6% | COM | 05969A105 |
| GABC | GERMAN AMERN BANCORP INC | 318 | $12,000 | 0.0% | $24.54 | +43.9% | COM | 373865104 |
| — | ALBIREO PHARMA INC | 405 | $12,000 | 0.0% | $34.57 | — | COM | 01345P106 |
| BFLY | BUTTERFLY NETWORK INC | 2,499 | $12,000 | 0.0% | $10.87 | -49.5% | COM CL A | 124155102 |
| RDNT | RADNET INC | 516 | $12,000 | 0.0% | $14.48 | +68.9% | COM | 750491102 |
| CGEM | CULLINAN ONCOLOGY INC | 1,101 | $12,000 | 0.0% | $19.95 | -32.3% | COM | 230031106 |
| UPLD | UPLAND SOFTWARE INC | 668 | $12,000 | 0.0% | $48.25 | -62.0% | COM | 91544A109 |
| — | DESKTOP METAL INC | 2,566 | $12,000 | 0.0% | $7.13 | — | COM CL A | 25058X105 |
| KRNY | KEARNY FINL CORP MD | 960 | $12,000 | 0.0% | $8.37 | +58.4% | COM | 48716P108 |
| HSBC | HSBC HLDGS PLC | 343 | $12,000 | 0.0% | $34.99 | — | SPON ADR NEW | 404280406 |
| GPMT | GRANITE PT MTG TR INC | 1,060 | $12,000 | 0.0% | $7.04 | — | COM STK | 38741L107 |
| — | MULTIPLAN CORPORATION | 2,495 | $12,000 | 0.0% | $7.24 | — | COM | 62548M100 |
| JRVR | JAMES RIV GROUP LTD | 453 | $11,000 | 0.0% | $31.01 | -17.6% | COM | G5005R107 |
| PRA | PROASSURANCE CORP | 422 | $11,000 | 0.0% | $17.16 | +44.1% | COM | 74267C106 |
| CWH | CAMPING WORLD HLDGS INC | 388 | $11,000 | 0.0% | $12.00 | +122.9% | CL A | 13462K109 |
| GDYN | GRID DYNAMICS HLDGS INC | 808 | $11,000 | 0.0% | $21.51 | -4.9% | CL A | 39813G109 |
| — | TWO HBRS INVT CORP | 1,914 | $11,000 | 0.0% | $14.62 | — | COM NEW | 90187B408 |
| NNDM | NANO DIMENSION LTD | 3,075 | $11,000 | 0.0% | $5.68 | — | SPONSORD ADS NEW | 63008G203 |
| KIDS | ORTHOPEDIATRICS CORP | 208 | $11,000 | 0.0% | $44.97 | +13.6% | COM | 68752L100 |
| HFWA | HERITAGE FINL CORP WASH | 434 | $11,000 | 0.0% | $18.85 | +35.5% | COM | 42722X106 |
| — | LIBERTY MEDIA CORP DEL | 410 | $11,000 | 0.0% | $19.83 | — | COM C BRAVES GRP | 531229888 |
| — | NATUS MED INC DEL | 425 | $11,000 | 0.0% | $22.36 | — | COM | 639050103 |
| PSNL | PERSONALIS INC | 1,395 | $11,000 | 0.0% | $24.98 | -58.6% | COM | 71535D106 |
| NICE | NICE LTD | 50 | $11,000 | 0.0% | $220.00 | — | SPONSORED ADR | 653656108 |
| SMP | STANDARD MTR PRODS INC | 261 | $11,000 | 0.0% | $38.57 | +21.6% | COM | 853666105 |
| IHRT | IHEARTMEDIA INC | 603 | $11,000 | 0.0% | $14.70 | +35.6% | COM CL A | 45174J509 |
| — | SKILLZ INC | 3,731 | $11,000 | 0.0% | $9.82 | — | COM | 83067L109 |
| SIGA | SIGA TECHNOLOGIES INC | 1,355 | $10,000 | 0.0% | $4.96 | -1.3% | COM | 826917106 |
| ARRY | ARRAY TECHNOLOGIES INC | 922 | $10,000 | 0.0% | $16.59 | -32.3% | COM SHS | 04271T100 |
| PUK | PRUDENTIAL PLC | 327 | $10,000 | 0.0% | $30.58 | — | ADR | 74435K204 |
| NWS | NEWS CORP NEW | 450 | $10,000 | 0.0% | $18.80 | +14.9% | CL B | 65249B208 |
| MBWM | MERCANTILE BK CORP | 288 | $10,000 | 0.0% | $25.50 | +27.0% | COM | 587376104 |
| — | METROMILE INC | 7,938 | $10,000 | 0.0% | $2.14 | — | COM | 591697107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,675 | $10,000 | 0.0% | $5.97 | — | SPONSORED ADR | 05946K101 |
| VREX | VAREX IMAGING CORP | 433 | $9,000 | 0.0% | $20.18 | +26.0% | COM | 92214X106 |
| BANC | BANC OF CALIFORNIA INC | 453 | $9,000 | 0.0% | $8.87 | +103.3% | COM | 05990K106 |
| — | NEOPHOTONICS CORP | 615 | $9,000 | 0.0% | $8.82 | — | COM | 64051T100 |
| JOUT | JOHNSON OUTDOORS INC | 121 | $9,000 | 0.0% | $86.45 | -2.6% | CL A | 479167108 |
| — | LOYALTY VENTURES INC | 557 | $9,000 | 0.0% | $30.52 | — | COMMON STOCK | 54911Q107 |
| DEO | DIAGEO PLC | 44 | $9,000 | 0.0% | $149.87 | — | SPON ADR NEW | 25243Q205 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,972 | $9,000 | 0.0% | $3.83 | -18.5% | COM NEW | 83587F202 |
| IX | ORIX CORP | 90 | $9,000 | 0.0% | $100.00 | — | SPONSORED ADR | 686330101 |
| RVMD | REVOLUTION MEDICINES INC | 352 | $9,000 | 0.0% | $31.44 | -30.8% | COM | 76155X100 |
| HTLD | HEARTLAND EXPRESS INC | 606 | $9,000 | 0.0% | $20.08 | -25.8% | COM | 422347104 |
| — | ALIGOS THERAPEUTICS INC | 4,417 | $9,000 | 0.0% | $15.55 | — | COM | 01626L105 |
| RPAY | REPAY HLDGS CORP | 627 | $9,000 | 0.0% | $16.39 | +0.7% | COM CL A | 76029L100 |
| — | ALLAKOS INC | 1,370 | $8,000 | 0.0% | $98.86 | — | COM | 01671P100 |
| NVO | NOVO-NORDISK A S | 74 | $8,000 | 0.0% | $49.69 | — | ADR | 670100205 |
| — | ALLEGIANCE BANCSHARES INC | 182 | $8,000 | 0.0% | $26.12 | — | COM | 01748H107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 288 | $8,000 | 0.0% | $12.80 | +99.4% | COM | 03969T109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 877 | $8,000 | 0.0% | $9.12 | — | COM CL A | 10949T109 |
| URGN | UROGEN PHARMA LTD | 959 | $8,000 | 0.0% | $24.44 | -68.1% | COM | M96088105 |
| YEXT | YEXT INC | 1,196 | $8,000 | 0.0% | $14.02 | -45.6% | COM | 98585N106 |
| ZYXIQ | ZYNEX INC | 1,316 | $8,000 | 0.0% | $15.87 | -55.7% | COM | 98986M103 |
| PRCH | PORCH GROUP INC | 1,121 | $8,000 | 0.0% | $17.87 | -48.4% | COM | 733245104 |
| GERN | GERON CORP | 5,935 | $8,000 | 0.0% | $1.49 | -25.4% | COM | 374163103 |
| CURI | CURIOSITYSTREAM INC | 2,669 | $8,000 | 0.0% | $7.36 | -52.4% | COM CL A | 23130Q107 |
| NIC | NICOLET BANKSHARES INC | 90 | $8,000 | 0.0% | $52.21 | +72.8% | COM | 65406E102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,684 | $7,000 | 0.0% | $4.12 | +7.5% | COM STK CL A | 03168L105 |
| TRST | TRUSTCO BK CORP N Y | 214 | $7,000 | 0.0% | $30.13 | -5.7% | COM NEW | 898349204 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 307 | $7,000 | 0.0% | $25.31 | +11.3% | COM | 74366E102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 199 | $7,000 | 0.0% | $35.71 | — | SPONSORED ADR | 358029106 |
| IMVT | IMMUNOVANT INC | 1,220 | $7,000 | 0.0% | $26.81 | -76.8% | COM | 45258J102 |
| — | UNILEVER PLC | 157 | $7,000 | 0.0% | $44.59 | — | SPON ADR NEW | 904767704 |
| CPF | CENTRAL PAC FINL CORP | 256 | $7,000 | 0.0% | $12.29 | +96.5% | COM NEW | 154760409 |
| NRC | NATIONAL RESH CORP | 170 | $7,000 | 0.0% | $52.83 | -25.9% | COM NEW | 637372202 |
| NUVB | NUVATION BIO INC | 1,271 | $7,000 | 0.0% | $11.40 | -50.7% | COM CL A | 67080N101 |
| UFCS | UNITED FIRE GROUP INC | 232 | $7,000 | 0.0% | $28.20 | -5.9% | COM | 910340108 |
| — | HEIDRICK & STRUGGLES INTL IN | 188 | $7,000 | 0.0% | $30.00 | — | COM | 422819102 |
| — | 2SEVENTY BIO INC | 422 | $7,000 | 0.0% | $26.07 | — | COMMON STOCK | 901384107 |
| SNN | SMITH & NEPHEW PLC | 228 | $7,000 | 0.0% | $37.63 | — | SPDN ADR NEW | 83175M205 |
| CAC | CAMDEN NATL CORP | 144 | $7,000 | 0.0% | $24.92 | +65.7% | COM | 133034108 |
| — | CORE LABORATORIES N V | 226 | $7,000 | 0.0% | $51.55 | — | COM | N22717107 |
| FUBO | FUBOTV INC | 1,034 | $7,000 | 0.0% | $23.74 | -59.0% | COM | 35953D104 |
| FF | FUTUREFUEL CORP | 725 | $7,000 | 0.0% | $5.63 | -15.2% | COM | 36116M106 |
| QCRH | QCR HOLDINGS INC | 128 | $7,000 | 0.0% | $28.06 | +100.2% | COM | 74727A104 |
| SPNT | SIRIUSPOINT LTD | 982 | $7,000 | 0.0% | $10.15 | -22.1% | COM | G8192H106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 267 | $7,000 | 0.0% | $16.03 | +83.3% | COM | 915271100 |
| OSUR | ORASURE TECHNOLOGIES INC | 828 | $6,000 | 0.0% | $12.99 | -38.5% | COM | 68554V108 |
| TSHA | TAYSHA GENE THERAPIES INC | 867 | $6,000 | 0.0% | $19.01 | -60.7% | COM SHS | 877619106 |
| — | FIRST BANCSHARES INC MS | 168 | $6,000 | 0.0% | $24.29 | — | COM | 318916103 |
| — | CROSSFIRST BANKSHARES INC | 377 | $6,000 | 0.0% | $9.01 | — | COM | 22766M109 |
| — | ZYMEWORKS INC | 871 | $6,000 | 0.0% | $35.60 | — | COM | 98985W102 |
| KREF | KKR REAL ESTATE FIN TR INC | 290 | $6,000 | 0.0% | $16.36 | — | COM | 48251K100 |
| — | G1 THERAPEUTICS INC | 842 | $6,000 | 0.0% | $24.55 | — | COM | 3621LQ109 |
| — | Y-MABS THERAPEUTICS INC | 471 | $6,000 | 0.0% | $43.70 | — | COM | 984241109 |
| — | BLUEBIRD BIO INC | 1,266 | $6,000 | 0.0% | $89.01 | — | COM | 09609G100 |
| — | VIVINT SMART HOME INC | 919 | $6,000 | 0.0% | $9.79 | — | COM CL A | 928542109 |
| — | ANGI INC | 1,037 | $6,000 | 0.0% | $12.43 | — | COM CL A NEW | 00183L102 |
| HTBK | HERITAGE COMM CORP | 539 | $6,000 | 0.0% | $7.84 | +53.0% | COM | 426927109 |
| — | ATARA BIOTHERAPEUTICS INC | 639 | $6,000 | 0.0% | $17.12 | — | COM | 046513107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 398 | $6,000 | 0.0% | $8.49 | +54.2% | COM | 66611T108 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,650 | $6,000 | 0.0% | $13.87 | — | COM | 46131B100 |
| — | SOLARWINDS CORP | 456 | $6,000 | 0.0% | $17.54 | — | COM NEW | 83417Q204 |
| ING | ING GROEP N.V. | 563 | $6,000 | 0.0% | $10.66 | — | SPONSORED ADR | 456837103 |
| EFC | ELLINGTON FINANCIAL INC | 360 | $6,000 | 0.0% | $11.32 | — | COM | 28852N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 248,651 | $6,000 | 0.0% | $25.52 | — | COM | 293792107 |
| CTBI | COMMUNITY TR BANCORP INC | 155 | $6,000 | 0.0% | $25.51 | +44.7% | COM | 204149108 |
| GSBC | GREAT SOUTHN BANCORP INC | 97 | $6,000 | 0.0% | $39.55 | +52.3% | COM | 390905107 |
| TSPH | TUSIMPLE HLDGS INC | 530 | $6,000 | 0.0% | $35.85 | — | CL A | 90089L108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 292 | $6,000 | 0.0% | $19.58 | -3.5% | COM | 19459J104 |
| — | SURMODICS INC | 138 | $6,000 | 0.0% | $44.33 | — | COM | 868873100 |
| HSTM | HEALTHSTREAM INC | 292 | $6,000 | 0.0% | $23.17 | -2.4% | COM | 42222N103 |
| — | ARMOUR RESIDENTIAL REIT INC | 555 | $5,000 | 0.0% | $9.78 | — | COM NEW | 042315507 |
| — | OZON HLDGS PLC | 1,374 | $5,000 | 0.0% | $29.84 | — | SPONSORED ADS | 69269L104 |
| — | RITE AID CORP | 607 | $5,000 | 0.0% | $20.54 | — | COM | 767754872 |
| ORANY | ORANGE | 421 | $5,000 | 0.0% | $13.48 | — | SPONSORED ADR | 684060106 |
| — | QIAGEN NV | 100 | $5,000 | 0.0% | $50.00 | — | SHS NEW | N72482123 |
| OSG | AMBAC FINL GROUP INC | 514 | $5,000 | 0.0% | $14.62 | -7.3% | COM NEW | 023139884 |
| — | PETROCHINA CO LTD | 11,782 | $5,000 | 0.0% | $0.42 | — | SPONSORED ADR | 71646E100 |
| SLQT | SELECTQUOTE INC | 1,317 | $4,000 | 0.0% | $24.95 | -80.7% | COM | 816307300 |
| FBRT | FRANKLIN BSP RLTY TR INC | 298 | $4,000 | 0.0% | $13.42 | — | COMMON STOCK | 35243J101 |
| MBI | MBIA INC | 230 | $4,000 | 0.0% | $3.17 | +102.7% | COM | 55262C100 |
| NABL | N-ABLE INC | 456 | $4,000 | 0.0% | $13.70 | -23.1% | COMMON STOCK | 62878D100 |
| — | NATIONAL WESTN LIFE GROUP IN | 21 | $4,000 | 0.0% | $193.55 | — | CL A | 638517102 |
| KOD | KODIAK SCIENCES INC | 575 | $4,000 | 0.0% | $92.01 | -57.6% | COM | 50015M109 |
| — | GENERATION BIO CO | 498 | $4,000 | 0.0% | $29.04 | — | COM | 37148K100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 259 | $3,000 | 0.0% | $17.72 | -36.8% | COM | 84920Y106 |
| RLMD | RELMADA THERAPEUTICS INC | 116 | $3,000 | 0.0% | $40.32 | -48.7% | COM | 75955J402 |
| — | INSEEGO CORP | 660 | $3,000 | 0.0% | $6.06 | — | COM | 45782B104 |
| QNCX | CORTEXYME INC | 439 | $3,000 | 0.0% | $45.81 | -85.1% | COM | 22053A107 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,100 | $3,000 | 0.0% | $10.80 | -78.5% | CL A COM | 83192H106 |
| ORIC | ORIC PHARMACEUTICALS INC | 354 | $2,000 | 0.0% | $15.59 | -42.2% | COM | 68622P109 |
| EHTH | EHEALTH INC | 190 | $2,000 | 0.0% | $85.71 | -79.9% | COM | 28238P109 |
| — | CEL-SCI CORP | 469 | $2,000 | 0.0% | $14.79 | — | COM PAR NEW | 150837607 |
| LE | LANDS END INC NEW | 111 | $2,000 | 0.0% | $27.31 | -34.5% | COM | 51509F105 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,370 | $2,000 | 0.0% | $10.35 | -79.3% | COM | 00972D105 |
| — | VROOM INC | 368 | $1,000 | 0.0% | $41.86 | — | COM | 92918V109 |
| — | PASSAGE BIO INC | 265 | $1,000 | 0.0% | $28.13 | — | COM | 702712100 |
| — | APPLIED THERAPEUTICS INC | 393 | $1,000 | 0.0% | $36.96 | — | COM | 03828A101 |
| — | PLANTRONICS INC NEW | 7 | $0 | 0.0% | $44.96 | — | COM | 727493108 |
| ORGO | ORGANOGENESIS HLDGS INC | 62 | $0 | 0.0% | $13.31 | -41.8% | COM | 68621F102 |
| GRAB | GRAB HOLDINGS LIMITED | 1 | $0 | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| — | PRECISION BIOSCIENCES INC | 60 | $0 | 0.0% | $11.51 | — | COM | 74019P108 |