Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 17, 2022
Total Value: $89.07B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,309,405 | $2.391B | 2.7% | $256.83 * | $197.77 | +33.2% | COM | 594918104 |
| AAPL | APPLE INC | 9,599,788 | $1.312B | 1.5% | $136.72 * | $120.52 | +23.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,748,450 | $1.035B | 1.2% | $106.21 * | $126.09 | -0.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 452,833 | $984M | 1.1% | $2172.75 * | $106.93 | +9.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,662,433 | $854M | 1.0% | $513.63 * | $327.22 | +44.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 9,266,982 | $845M | 0.9% | $91.21 * | $41.81 | +89.4% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,604,446 | $755M | 0.8% | $209.60 | $147.86 | +41.2% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 8,191,777 | $736M | 0.8% | $89.81 | $39.59 | +127.2% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,370,633 | $708M | 0.8% | $96.11 * | $57.00 | +55.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 3,977,486 | $706M | 0.8% | $177.51 * | $78.58 | +103.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,191,717 | $691M | 0.8% | $315.48 * | $290.00 | +16.3% | CL A | 57636Q104 |
| CAG | CONAGRA BRANDS INC | 17,841,758 | $611M | 0.7% | $34.25 * | $23.36 | +22.2% | COM | 205887102 |
| NOC | NORTHROP GRUMMAN CORP | 1,247,547 | $597M | 0.7% | $478.57 * | $135.89 | +218.5% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 6,382,746 | $591M | 0.7% | $92.66 * | $50.14 | +71.3% | COM | 126650100 |
| CI | CIGNA CORP NEW | 2,191,263 | $577M | 0.6% | $263.53 * | $182.96 | +31.9% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,000,960 | $558M | 0.6% | $50.75 * | $29.95 | +33.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 14,111,319 | $554M | 0.6% | $39.24 * | $35.93 | +6.8% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 1,111,301 | $540M | 0.6% | $485.81 * | $23.35 | +124.4% | COM | 11135F101 |
| V | VISA INC | 2,736,764 | $539M | 0.6% | $196.95 * | $150.28 | +33.8% | COM CL A | 92826C839 |
| EQR | EQUITY RESIDENTIAL | 7,221,080 | $522M | 0.6% | $72.25 * | $48.15 | +41.5% | SH BEN INT | 29476L107 |
| MET | METLIFE INC | 8,279,973 | $520M | 0.6% | $62.79 * | $47.41 | +25.0% | COM | 59156R108 |
| CSGP | COSTAR GROUP INC | 8,429,294 | $509M | 0.6% | $60.41 | $82.46 | -26.5% | COM | 22160N109 |
| DLTR | DOLLAR TREE INC | 3,168,842 | $494M | 0.6% | $155.90 | $87.17 | +81.8% | COM | 256746108 |
| EIX | EDISON INTL | 7,797,200 | $493M | 0.6% | $63.28 * | $40.02 | +43.5% | COM | 281020107 |
| DG | DOLLAR GEN CORP NEW | 2,007,979 | $493M | 0.6% | $245.44 * | $195.05 | +12.3% | COM | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,386,115 | $487M | 0.5% | $58.08 * | $70.86 | -14.1% | COM | 595017104 |
| CSCO | CISCO SYS INC | 11,412,259 | $487M | 0.5% | $42.64 | $22.46 | +90.7% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 10,226,162 | $485M | 0.5% | $47.43 * | $36.01 | +13.2% | COM | 89832Q109 |
| VRSN | VERISIGN INC | 2,887,105 | $483M | 0.5% | $167.33 * | $222.49 | -18.3% | COM | 92343E102 |
| HON | HONEYWELL INTL INC | 2,776,803 | $483M | 0.5% | $173.81 * | $157.56 | +5.5% | COM | 438516106 |
| TJX | TJX COS INC NEW | 8,559,166 | $478M | 0.5% | $55.85 * | $64.63 | -11.2% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,155,504 | $473M | 0.5% | $91.67 | $118.98 | -23.9% | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,900,764 | $466M | 0.5% | $67.49 * | $50.27 | +43.4% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 4,879,788 | $462M | 0.5% | $94.58 | $91.47 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 8,931,752 | $457M | 0.5% | $51.13 * | $39.01 | +37.0% | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,854,668 | $454M | 0.5% | $77.60 | $28.93 | +171.2% | COM | 039483102 |
| HOLX | HOLOGIC INC | 6,284,053 | $435M | 0.5% | $69.30 * | $73.49 | +1.0% | COM | 436440101 |
| USB | US BANCORP DEL | 9,434,795 | $434M | 0.5% | $46.02 * | $40.00 | +4.8% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 6,737,043 | $432M | 0.5% | $64.08 * | $68.63 | +0.3% | COM | 65339F101 |
| META | META PLATFORMS INC | 2,644,435 | $426M | 0.5% | $161.25 * | $240.72 | -20.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 6,035,064 | $422M | 0.5% | $69.87 | $39.76 | +75.6% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 6,552,487 | $421M | 0.5% | $64.23 * | $72.54 | -8.4% | COM | 071813109 |
| DIS | DISNEY WALT CO | 4,339,633 | $410M | 0.5% | $94.40 * | $120.32 | -9.9% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 7,279,781 | $405M | 0.5% | $55.58 * | $24.61 | +2.9% | COM | 26614N102 |
| DOV | DOVER CORP | 3,314,537 | $402M | 0.5% | $121.32 * | $148.77 | -13.2% | COM | 260003108 |
| NVDA | NVIDIA CORPORATION | 2,634,595 | $399M | 0.4% | $151.59 * | $19.09 | -1.3% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 1,213,496 | $393M | 0.4% | $324.23 * | $177.26 | +64.1% | COM | 532457108 |
| INTU | INTUIT | 988,463 | $381M | 0.4% | $385.44 * | $403.34 | +0.3% | COM | 461202103 |
| JD | JD.COM INC | 5,555,187 | $357M | 0.4% | $64.22 | $45.81 | — | SPON ADR CL A | 47215P106 |
| EA | ELECTRONIC ARTS INC | 2,493,715 | $303M | 0.3% | $121.65 * | $138.02 | -9.4% | COM | 285512109 |
| MPWR | MONOLITHIC PWR SYS INC | 786,825 | $302M | 0.3% | $384.04 * | $302.10 | +35.8% | COM | 609839105 |
| GOOG | ALPHABET INC | 138,399 | $302M | 0.3% | $2179.44 * | $106.95 | +9.7% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 1,497,671 | $301M | 0.3% | $200.71 * | $315.01 | -25.5% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 2,620,731 | $298M | 0.3% | $113.68 | $156.21 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 1,373,060 | $294M | 0.3% | $214.42 * | $190.80 | +9.4% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 3,130,269 | $293M | 0.3% | $93.74 | $193.74 | — | COM | 040413106 |
| TMUS | T-MOBILE US INC | 2,135,786 | $287M | 0.3% | $134.54 * | $121.09 | +4.1% | COM | 872590104 |
| PLD | PROLOGIS INC. | 2,425,191 | $286M | 0.3% | $117.95 * | $106.93 | +15.4% | COM | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 216,813 | $283M | 0.3% | $1307.26 * | $27.92 | -0.2% | COM | 169656105 |
| INSP | INSPIRE MED SYS INC | 1,540,495 | $281M | 0.3% | $182.67 * | $208.72 | -4.5% | COM | 457730109 |
| PFE | PFIZER INC | 5,353,642 | $281M | 0.3% | $52.48 * | $27.41 | +53.2% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,873,827 | $270M | 0.3% | $94.04 * | $111.45 | -8.7% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 1,054,292 | $267M | 0.3% | $253.52 * | $220.88 | +2.4% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 933,179 | $263M | 0.3% | $281.79 * | $248.28 | +7.8% | COM | 92532F100 |
| EWBC | EAST WEST BANCORP INC | 4,049,571 | $262M | 0.3% | $64.80 | $29.17 | +121.8% | COM | 27579R104 |
| NOW | SERVICENOW INC | 524,578 | $249M | 0.3% | $475.52 * | $76.43 | +24.7% | COM | 81762P102 |
| DXCM | DEXCOM INC | 3,281,503 | $245M | 0.3% | $74.56 * | $95.36 | -4.3% | COM | 252131107 |
| ZTS | ZOETIS INC | 1,416,426 | $243M | 0.3% | $171.89 * | $161.91 | +3.0% | CL A | 98978V103 |
| LW | LAMB WESTON HLDGS INC | 3,349,051 | $240M | 0.3% | $71.58 * | $60.87 | +1.9% | COM | 513272104 |
| SIGI | SELECTIVE INS GROUP INC | 2,752,581 | $239M | 0.3% | $86.94 * | $33.29 | +130.2% | COM | 816300107 |
| PINS | PINTEREST INC | 13,145,182 | $239M | 0.3% | $18.16 * | $51.17 | -59.1% | CL A | 72352L106 |
| ASML | ASML HOLDING N V | 500,031 | $238M | 0.3% | $475.88 | $670.90 | — | N Y REGISTRY SHS | N07059210 |
| ON | ON SEMICONDUCTOR CORP | 4,635,413 | $233M | 0.3% | $50.31 * | $32.13 | +73.4% | COM | 682189105 |
| — | UMPQUA HLDGS CORP | 13,808,074 | $232M | 0.3% | $16.77 | $16.39 | — | COM | 904214103 |
| CLX | CLOROX CO DEL | 1,635,343 | $231M | 0.3% | $141.17 * | $143.38 | -11.7% | COM | 189054109 |
| — | II-VI INC | 4,457,689 | $227M | 0.3% | $50.95 | $62.07 | — | COM | 902104108 |
| KO | COCA COLA CO | 3,523,149 | $222M | 0.2% | $62.91 * | $46.66 | +21.7% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 4,005,017 | $221M | 0.2% | $55.28 * | $71.73 | -7.3% | COM | 595112103 |
| WCC | WESCO INTL INC | 2,041,080 | $219M | 0.2% | $107.10 * | $52.63 | +127.6% | COM | 95082P105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,691,848 | $217M | 0.2% | $38.11 * | $27.86 | +1.1% | COM CL A | 32055Y201 |
| KBR | KBR INC | 4,472,312 | $216M | 0.2% | $48.39 | $23.46 | +102.3% | COM | 48242W106 |
| SYY | SYSCO CORP | 2,531,363 | $214M | 0.2% | $84.71 * | $70.60 | +7.3% | COM | 871829107 |
| — | SHOCKWAVE MED INC | 1,117,137 | $214M | 0.2% | $191.17 | $136.24 | — | COM | 82489T104 |
| PGNY | PROGYNY INC | 7,348,418 | $213M | 0.2% | $29.05 * | $34.19 | +4.7% | COM | 74340E103 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,463,553 | $212M | 0.2% | $15.76 * | $12.33 | +36.2% | COM | 703481101 |
| SF | STIFEL FINL CORP | 3,769,658 | $211M | 0.2% | $56.02 * | $32.67 | +77.4% | COM | 860630102 |
| WBS | WEBSTER FINL CORP | 4,993,191 | $210M | 0.2% | $42.15 * | $42.00 | +14.7% | COM | 947890109 |
| XOM | EXXON MOBIL CORP | 2,447,320 | $210M | 0.2% | $85.64 * | $59.46 | +33.8% | COM | 30231G102 |
| PCRX | PACIRA BIOSCIENCES INC | 3,563,907 | $208M | 0.2% | $58.30 * | $51.71 | +26.7% | COM | 695127100 |
| CRM | SALESFORCE INC | 1,253,157 | $207M | 0.2% | $165.04 * | $188.55 | -7.4% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 2,859,696 | $205M | 0.2% | $71.56 * | $75.61 | +14.6% | COM | 025537101 |
| ULTA | ULTA BEAUTY INC | 528,123 | $204M | 0.2% | $385.48 * | $320.20 | +24.1% | COM | 90384S303 |
| ADSK | AUTODESK INC | 1,183,689 | $204M | 0.2% | $171.96 * | $275.33 | -30.2% | COM | 052769106 |
| AZO | AUTOZONE INC | 93,813 | $202M | 0.2% | $2149.11 * | $1392.83 | +47.7% | COM | 053332102 |
| — | WNS HLDGS LTD | 2,662,818 | $199M | 0.2% | $74.64 | $71.31 | — | SPON ADR | 92932M101 |
| MKTX | MARKETAXESS HLDGS INC | 774,693 | $198M | 0.2% | $256.01 | $430.95 | -39.6% | COM | 57060D108 |
| KMB | KIMBERLY-CLARK CORP | 1,453,510 | $197M | 0.2% | $135.36 * | $93.04 | +23.4% | COM | 494368103 |
| — | INARI MED INC | 2,885,730 | $196M | 0.2% | $67.99 | $97.48 | — | COM | 45332Y109 |
| — | TE CONNECTIVITY LTD | 1,729,346 | $196M | 0.2% | $113.15 | $139.35 | — | SHS | H84989104 |
| TREX | TREX CO INC | 3,545,537 | $193M | 0.2% | $54.42 * | $77.87 | -22.5% | COM | 89531P105 |
| ADI | ANALOG DEVICES INC | 1,320,204 | $193M | 0.2% | $146.09 | $160.40 | -8.0% | COM | 032654105 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,253,182 | $192M | 0.2% | $36.57 | $25.03 | — | COM | 025676206 |
| APH | AMPHENOL CORP NEW | 2,947,759 | $190M | 0.2% | $64.38 * | $35.07 | -4.2% | CL A | 032095101 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,264,159 | $189M | 0.2% | $44.33 * | $33.68 | +41.3% | COM | 410120109 |
| TXRH | TEXAS ROADHOUSE INC | 2,560,882 | $187M | 0.2% | $73.20 | $55.36 | +33.1% | COM | 882681109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,293,251 | $186M | 0.2% | $144.20 * | $180.61 | -17.6% | COM | 33616C100 |
| PGR | PROGRESSIVE CORP | 1,596,404 | $186M | 0.2% | $116.27 * | $89.50 | +15.5% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 550,645 | $186M | 0.2% | $337.07 * | $365.37 | -5.4% | COM | 78409V104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,610,285 | $184M | 0.2% | $70.60 | $43.41 | +61.3% | COM | 957638109 |
| BKNG | BOOKING HOLDINGS INC | 104,494 | $183M | 0.2% | $1748.99 * | $2235.94 | -6.1% | COM | 09857L108 |
| BKH | BLACK HILLS CORP | 2,502,209 | $182M | 0.2% | $72.77 * | $50.68 | +25.9% | COM | 092113109 |
| FOUR | SHIFT4 PMTS INC | 5,491,538 | $182M | 0.2% | $33.06 * | $78.69 | -40.0% | CL A | 82452J109 |
| TER | TERADYNE INC | 2,008,324 | $180M | 0.2% | $89.55 * | $83.64 | +22.4% | COM | 880770102 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,879,607 | $179M | 0.2% | $62.32 | $36.10 | +74.1% | COM | 05550J101 |
| EQIX | EQUINIX INC | 220,790 | $175M | 0.2% | $793.91 * | $571.58 | +12.5% | COM | 29444U700 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,071,781 | $175M | 0.2% | $162.88 * | $115.29 | +27.9% | CL A | 65336K103 |
| TTD | THE TRADE DESK INC | 4,166,073 | $175M | 0.2% | $41.89 * | $67.80 | -19.2% | COM CL A | 88339J105 |
| HSIC | HENRY SCHEIN INC | 2,256,082 | $173M | 0.2% | $76.87 * | $72.51 | +15.6% | COM | 806407102 |
| — | SEAGEN INC | 969,259 | $172M | 0.2% | $176.94 | $159.69 | — | COM | 81181C104 |
| COST | COSTCO WHSL CORP NEW | 355,349 | $170M | 0.2% | $479.28 | $361.95 | +34.0% | COM | 22160K105 |
| MTZ | MASTEC INC | 2,372,108 | $170M | 0.2% | $71.66 * | $39.07 | +99.6% | COM | 576323109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,870,886 | $169M | 0.2% | $43.53 * | $47.96 | +16.4% | COM | 573874104 |
| JJSF | J & J SNACK FOODS CORP | 1,196,991 | $167M | 0.2% | $139.66 * | $111.53 | +13.5% | COM | 466032109 |
| WERN | WERNER ENTERPRISES INC | 4,334,690 | $167M | 0.2% | $38.54 * | $33.31 | +18.2% | COM | 950755108 |
| VLY | VALLEY NATL BANCORP | 15,877,625 | $165M | 0.2% | $10.41 * | $10.66 | +11.4% | COM | 919794107 |
| LPX | LOUISIANA PAC CORP | 3,147,345 | $165M | 0.2% | $52.41 * | $28.60 | +124.3% | COM | 546347105 |
| REGN | REGENERON PHARMACEUTICALS | 278,912 | $165M | 0.2% | $591.13 * | $529.12 | +22.2% | COM | 75886F107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 446,760 | $164M | 0.2% | $366.06 * | $397.58 | +2.4% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,183,184 | $163M | 0.2% | $137.85 * | $137.13 | +3.7% | COM | 49338L103 |
| SPT | SPROUT SOCIAL INC | 2,779,197 | $161M | 0.2% | $58.07 | $77.64 | -25.1% | COM CL A | 85209W109 |
| FIVN | FIVE9 INC | 1,763,444 | $161M | 0.2% | $91.14 * | $167.10 | -39.5% | COM | 338307101 |
| AZTA | AZENTA INC | 2,220,082 | $160M | 0.2% | $72.10 * | $57.37 | +30.3% | COM | 114340102 |
| SRE | SEMPRA | 1,436,785 | $160M | 0.2% | $111.25 * | $48.20 | +48.0% | COM | 816851109 |
| URI | UNITED RENTALS INC | 647,011 | $157M | 0.2% | $242.91 * | $293.92 | -3.1% | COM | 911363109 |
| KRG | KITE RLTY GROUP TR | 8,943,429 | $155M | 0.2% | $17.29 | $18.96 | — | COM NEW | 49803T300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,073,474 | $153M | 0.2% | $142.55 * | $147.46 | -7.6% | COM | 11133T103 |
| FAST | FASTENAL CO | 3,063,188 | $153M | 0.2% | $49.92 * | $23.34 | +5.6% | COM | 311900104 |
| — | APTIV PLC | 1,704,630 | $152M | 0.2% | $89.07 | $157.95 | — | SHS | G6095L109 |
| — | LINDE PLC | 527,020 | $152M | 0.2% | $287.53 | $309.09 | — | SHS | G5494J103 |
| TRU | TRANSUNION | 1,891,895 | $151M | 0.2% | $79.99 * | $101.46 | -16.9% | COM | 89400J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,829,712 | $150M | 0.2% | $81.75 | $100.94 | — | SPONSORED ADS | 874039100 |
| BWA | BORGWARNER INC | 4,471,536 | $149M | 0.2% | $33.37 * | $40.00 | -21.9% | COM | 099724106 |
| ESNT | ESSENT GROUP LTD | 3,800,201 | $148M | 0.2% | $38.90 | $36.75 | +3.9% | COM | G3198U102 |
| — | HORIZON THERAPEUTICS PUB L | 1,852,618 | $148M | 0.2% | $79.76 | $95.87 | — | SHS | G46188101 |
| TYL | TYLER TECHNOLOGIES INC | 443,312 | $147M | 0.2% | $332.48 * | $413.80 | -11.5% | COM | 902252105 |
| CME | CME GROUP INC | 718,466 | $147M | 0.2% | $204.70 * | $177.48 | +2.5% | COM | 12572Q105 |
| ONON | ON HLDG AG | 8,289,119 | $147M | 0.2% | $17.69 * | $28.99 | -25.4% | NAMEN AKT A | H5919C104 |
| ALL | ALLSTATE CORP | 1,154,320 | $146M | 0.2% | $126.73 * | $82.17 | +46.0% | COM | 020002101 |
| — | SPIRIT RLTY CAP INC NEW | 3,867,697 | $146M | 0.2% | $37.78 | $42.09 | — | COM NEW | 84860W300 |
| PSA | PUBLIC STORAGE | 465,379 | $146M | 0.2% | $313.29 * | $255.32 | +13.2% | COM | 74460D109 |
| — | BERRY GLOBAL GROUP INC | 2,667,381 | $146M | 0.2% | $54.64 | $33.07 | — | COM | 08579W103 |
| PAYC | PAYCOM SOFTWARE INC | 518,277 | $145M | 0.2% | $280.12 * | $280.63 | +3.1% | COM | 70432V102 |
| CRWD | CROWDSTRIKE HLDGS INC | 860,142 | $145M | 0.2% | $168.56 * | $214.51 | -15.6% | CL A | 22788C105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,759,495 | $145M | 0.2% | $38.54 * | $42.68 | -1.5% | COM | 29415F104 |
| EXLS | EXLSERVICE HOLDINGS INC | 983,250 | $145M | 0.2% | $147.33 * | $11.68 | +142.1% | COM | 302081104 |
| HUN | HUNTSMAN CORP | 5,079,604 | $144M | 0.2% | $28.35 * | $22.18 | +52.3% | COM | 447011107 |
| HEI/A | HEICO CORP NEW | 1,360,634 | $143M | 0.2% | $105.38 * | $119.14 | -3.9% | CL A | 422806208 |
| MTN | VAIL RESORTS INC | 656,205 | $143M | 0.2% | $218.05 * | $289.73 | -15.6% | COM | 91879Q109 |
| INGR | INGREDION INC | 1,613,468 | $142M | 0.2% | $88.31 | $84.61 | +5.8% | COM | 457187102 |
| LULU | LULULEMON ATHLETICA INC | 519,900 | $142M | 0.2% | $272.61 * | $313.98 | +2.1% | COM | 550021109 |
| OMCL | OMNICELL COM | 1,218,279 | $139M | 0.2% | $113.75 | $121.01 | -5.1% | COM | 68213N109 |
| AMT | AMERICAN TOWER CORP NEW | 546,061 | $139M | 0.2% | $253.75 * | $199.75 | +11.2% | COM | 03027X100 |
| SHOO | MADDEN STEVEN LTD | 4,297,100 | $138M | 0.2% | $32.21 * | $23.51 | +47.5% | COM | 556269108 |
| SCHW | SCHWAB CHARLES CORP | 2,186,850 | $138M | 0.2% | $63.18 * | $70.09 | -6.5% | COM | 808513105 |
| KKR | KKR & CO INC | 2,956,681 | $137M | 0.2% | $46.29 * | $35.92 | +41.7% | COM | 48251W104 |
| WELL | WELLTOWER INC | 1,657,088 | $137M | 0.2% | $82.52 | $75.29 | +7.8% | COM | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,430,179 | $136M | 0.2% | $95.09 * | $79.42 | +30.4% | COM | 28176E108 |
| RGEN | REPLIGEN CORP | 834,975 | $136M | 0.2% | $162.40 * | $215.30 | -26.5% | COM | 759916109 |
| — | PDC ENERGY INC | 2,188,584 | $135M | 0.2% | $61.61 | $22.21 | — | COM | 69327R101 |
| THG | HANOVER INS GROUP INC | 906,564 | $133M | 0.1% | $146.25 * | $80.63 | +66.5% | COM | 410867105 |
| NKE | NIKE INC | 1,293,473 | $132M | 0.1% | $102.20 * | $100.90 | +10.3% | CL B | 654106103 |
| RRX | REGAL REXNORD CORPORATION | 1,153,058 | $131M | 0.1% | $113.56 * | $153.33 | -17.1% | COM | 758750103 |
| TECH | BIO-TECHNE CORP | 375,964 | $130M | 0.1% | $346.64 * | $94.13 | -2.1% | COM | 09073M104 |
| UBER | UBER TECHNOLOGIES INC | 6,321,272 | $129M | 0.1% | $20.46 * | $36.86 | -28.0% | COM | 90353T100 |
| SNY | SANOFI | 2,584,821 | $129M | 0.1% | $50.03 | $47.09 | — | SPONSORED ADR | 80105N105 |
| — | LIFE STORAGE INC | 1,149,659 | $128M | 0.1% | $111.70 | $89.73 | — | COM | 53223X107 |
| PM | PHILIP MORRIS INTL INC | 1,300,313 | $128M | 0.1% | $98.74 * | $72.38 | +18.0% | COM | 718172109 |
| FNB | F N B CORP | 11,810,133 | $128M | 0.1% | $10.86 * | $9.12 | +12.5% | COM | 302520101 |
| YETI | YETI HLDGS INC | 2,918,943 | $126M | 0.1% | $43.27 * | $46.43 | +4.6% | COM | 98585X104 |
| BCC | BOISE CASCADE CO DEL | 2,111,136 | $126M | 0.1% | $59.49 * | $25.74 | +138.3% | COM | 09739D100 |
| ATKR | ATKORE INC | 1,510,718 | $125M | 0.1% | $83.01 * | $22.70 | +322.2% | COM | 047649108 |
| ASGN | ASGN INC | 1,388,797 | $125M | 0.1% | $90.25 * | $78.92 | +29.9% | COM | 00191U102 |
| MS | MORGAN STANLEY | 1,643,574 | $125M | 0.1% | $76.06 * | $72.46 | -0.0% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 10,265,691 | $125M | 0.1% | $12.16 * | $13.99 | +9.5% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 226,490 | $123M | 0.1% | $543.28 | $332.07 | +64.0% | COM | 883556102 |
| SCI | SERVICE CORP INTL | 1,768,521 | $122M | 0.1% | $69.12 | $38.55 | +77.4% | COM | 817565104 |
| — | LXP INDUSTRIAL TRUST | 11,346,283 | $122M | 0.1% | $10.74 | $10.39 | — | COM | 529043101 |
| — | ABIOMED INC | 488,421 | $121M | 0.1% | $247.51 | $310.39 | — | COM | 003654100 |
| ITT | ITT INC | 1,792,322 | $121M | 0.1% | $67.24 * | $44.88 | +58.8% | COM | 45073V108 |
| AOS | SMITH A O CORP | 2,194,534 | $120M | 0.1% | $54.68 * | $63.60 | -11.7% | COM | 831865209 |
| VICI | VICI PPTYS INC | 4,020,129 | $120M | 0.1% | $29.84 * | $21.88 | +10.5% | COM | 925652109 |
| FFBC | FIRST FINL BANCORP OH | 6,179,741 | $120M | 0.1% | $19.40 * | $16.58 | +8.4% | COM | 320209109 |
| TRMB | TRIMBLE INC | 2,041,503 | $119M | 0.1% | $58.23 * | $79.06 | -17.0% | COM | 896239100 |
| BILL | BILL COM HLDGS INC | 1,076,271 | $118M | 0.1% | $109.94 * | $123.07 | +18.3% | COM | 090043100 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,628,255 | $118M | 0.1% | $20.99 * | $14.53 | +72.0% | CL A | 559663109 |
| KEX | KIRBY CORP | 1,931,770 | $118M | 0.1% | $60.84 * | $63.00 | +3.3% | COM | 497266106 |
| WDAY | WORKDAY INC | 839,362 | $117M | 0.1% | $139.58 * | $253.21 | -28.2% | CL A | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 521,959 | $117M | 0.1% | $223.91 * | $255.16 | -2.7% | COM | 824348106 |
| VIAV | VIAVI SOLUTIONS INC | 8,797,166 | $116M | 0.1% | $13.23 * | $14.16 | +1.7% | COM | 925550105 |
| PPL | PPL CORP | 6,019,137 | $116M | 0.1% | $19.33 * | $24.43 | +3.5% | COM | 69351T106 |
| A | AGILENT TECHNOLOGIES INC | 978,781 | $116M | 0.1% | $118.77 | $118.62 | +1.1% | COM | 00846U101 |
| JBHT | HUNT J B TRANS SVCS INC | 734,004 | $116M | 0.1% | $157.47 * | $154.64 | +5.6% | COM | 445658107 |
| XEL | XCEL ENERGY INC | 2,135,559 | $115M | 0.1% | $53.94 * | $57.48 | +12.0% | COM | 98389B100 |
| GMAB | GENMAB A/S | 3,539,310 | $115M | 0.1% | $32.49 | $40.83 | — | SPONSORED ADS | 372303206 |
| BAC | BK OF AMERICA CORP | 3,654,591 | $114M | 0.1% | $31.13 * | $30.51 | +7.3% | COM | 060505104 |
| GFS | GLOBALFOUNDRIES INC | 2,815,141 | $114M | 0.1% | $40.34 * | $62.07 | -14.9% | ORDINARY SHARES | G39387108 |
| KBH | KB HOME | 3,980,992 | $113M | 0.1% | $28.46 * | $27.23 | +10.4% | COM | 48666K109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,469,494 | $113M | 0.1% | $77.00 * | $50.11 | +29.6% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 1,850,220 | $113M | 0.1% | $61.14 * | $72.36 | +5.5% | COM | 30040W108 |
| VOO | VANGUARD INDEX FDS | 325,979 | $113M | 0.1% | $346.88 | $393.88 | — | S&P 500 ETF SHS | 922908363 |
| BIDU | BAIDU INC | 756,479 | $113M | 0.1% | $148.73 | $158.03 | — | SPON ADR REP A | 056752108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 4,129,080 | $112M | 0.1% | $27.24 * | $34.38 | -15.1% | COM | 98983L108 |
| FLEX | FLEX LTD | 7,738,381 | $112M | 0.1% | $14.47 * | $7.96 | +55.6% | ORD | Y2573F102 |
| MTX | MINERALS TECHNOLOGIES INC | 1,813,110 | $111M | 0.1% | $61.34 * | $62.08 | +0.8% | COM | 603158106 |
| — | COOPER COS INC | 354,959 | $111M | 0.1% | $313.12 | $395.61 | — | COM NEW | 216648402 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,887,479 | $111M | 0.1% | $58.80 * | $40.73 | +35.4% | COM | 74112D101 |
| HALO | HALOZYME THERAPEUTICS INC | 2,520,531 | $111M | 0.1% | $44.00 | $31.60 | +36.9% | COM | 40637H109 |
| ELV | ELEVANCE HEALTH INC | 229,246 | $111M | 0.1% | $482.58 * | $314.55 | +49.3% | COM | 036752103 |
| — | NUVASIVE INC | 2,247,015 | $110M | 0.1% | $49.16 | $58.91 | — | COM | 670704105 |
| LNG | CHENIERE ENERGY INC | 1,140,963 | $110M | 0.1% | $96.65 * | $87.61 | +55.5% | COM NEW | 16411R208 |
| VALE | VALE S A | 7,532,847 | $110M | 0.1% | $14.63 | $15.58 | — | SPONSORED ADS | 91912E105 |
| RACE | FERRARI N V | 600,592 | $110M | 0.1% | $183.48 * | $200.55 | -0.8% | COM | N3167Y103 |
| AXP | AMERICAN EXPRESS CO | 786,474 | $109M | 0.1% | $138.62 * | $141.77 | +11.1% | COM | 025816109 |
| CNX | CNX RES CORP | 6,610,489 | $109M | 0.1% | $16.46 * | $10.43 | +96.3% | COM | 12653C108 |
| — | SYNOVUS FINL CORP | 3,015,020 | $109M | 0.1% | $36.05 | $26.69 | — | COM NEW | 87161C501 |
| BLD | TOPBUILD CORP | 647,652 | $108M | 0.1% | $167.16 * | $132.41 | +38.2% | COM | 89055F103 |
| POOL | POOL CORP | 308,096 | $108M | 0.1% | $351.23 * | $429.87 | -12.1% | COM | 73278L105 |
| CWST | CASELLA WASTE SYS INC | 1,481,041 | $108M | 0.1% | $72.68 * | $57.12 | +33.3% | CL A | 147448104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 739,942 | $108M | 0.1% | $145.41 * | $149.34 | -4.8% | COM | 015271109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,328,761 | $108M | 0.1% | $46.18 * | $20.95 | +127.3% | SHS NEW | M87915274 |
| AMBA | AMBARELLA INC | 1,640,233 | $107M | 0.1% | $65.46 * | $95.51 | -15.6% | SHS | G037AX101 |
| — | PINNACLE FINL PARTNERS INC | 1,480,708 | $107M | 0.1% | $72.31 | $90.29 | — | COM | 72346Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 711,292 | $107M | 0.1% | $150.03 | $129.50 | +16.6% | COM | 127387108 |
| — | SUMMIT MATLS INC | 4,576,682 | $107M | 0.1% | $23.29 | $23.92 | — | CL A | 86614U100 |
| HD | HOME DEPOT INC | 384,134 | $105M | 0.1% | $274.27 | $233.96 | +15.0% | COM | 437076102 |
| DE | DEERE & CO | 351,223 | $105M | 0.1% | $299.47 * | $318.74 | +9.7% | COM | 244199105 |
| FISV | FISERV INC | 1,182,064 | $105M | 0.1% | $88.97 * | $110.40 | -12.1% | COM | 337738108 |
| TSLA | TESLA INC | 155,993 | $105M | 0.1% | $673.41 * | $232.31 | +17.5% | COM | 88160R101 |
| TTEK | TETRA TECH INC NEW | 767,471 | $105M | 0.1% | $136.55 * | $10.51 | +160.9% | COM | 88162G103 |
| IRT | INDEPENDENCE RLTY TR INC | 5,042,952 | $105M | 0.1% | $20.74 | $17.06 | — | COM | 45378A106 |
| KNSL | KINSALE CAP GROUP INC | 446,626 | $103M | 0.1% | $229.64 * | $210.35 | +4.5% | COM | 49714P108 |
| GNRC | GENERAC HLDGS INC | 487,017 | $103M | 0.1% | $210.58 * | $248.96 | -1.2% | COM | 368736104 |
| DLR | DIGITAL RLTY TR INC | 928,870 | $101M | 0.1% | $108.58 * | $121.92 | -0.7% | COM | 253868103 |
| CAT | CATERPILLAR INC | 564,105 | $101M | 0.1% | $178.76 * | $167.42 | +17.8% | COM | 149123101 |
| MBUU | MALIBU BOATS INC | 1,894,896 | $99.88M | 0.1% | $52.71 * | $50.91 | +6.7% | COM CL A | 56117J100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 814,032 | $99.74M | 0.1% | $122.53 * | $148.95 | -14.6% | COM | 874054109 |
| SKM | SK TELECOM LTD | 4,459,819 | $99.55M | 0.1% | $22.32 | $25.63 | — | SPONSORED ADR | 78440P306 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 831,720 | $98.87M | 0.1% | $118.87 * | $71.46 | +87.8% | COM | 82982L103 |
| WSFS | WSFS FINL CORP | 2,463,018 | $98.76M | 0.1% | $40.10 * | $40.88 | +0.7% | COM | 929328102 |
| LOW | LOWES COS INC | 565,157 | $98.72M | 0.1% | $174.67 * | $99.49 | +80.5% | COM | 548661107 |
| CACI | CACI INTL INC | 349,708 | $98.54M | 0.1% | $281.78 | $276.66 | +0.5% | CL A | 127190304 |
| EXR | EXTRA SPACE STORAGE INC | 575,568 | $98.33M | 0.1% | $170.83 * | $144.46 | +9.8% | COM | 30225T102 |
| ETSY | ETSY INC | 1,334,489 | $97.7M | 0.1% | $73.21 * | $151.08 | -39.6% | COM | 29786A106 |
| BX | BLACKSTONE INC | 1,066,198 | $97.27M | 0.1% | $91.23 * | $83.21 | +15.5% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 862,437 | $97.12M | 0.1% | $112.61 | $112.50 | +0.5% | COM | 46625H100 |
| BF/B | BROWN FORMAN CORP | 1,378,923 | $96.75M | 0.1% | $70.16 * | $62.39 | +0.2% | CL B | 115637209 |
| EXE | CHESAPEAKE ENERGY CORP | 1,191,926 | $96.67M | 0.1% | $81.10 * | $54.51 | +39.4% | COM | 165167735 |
| DOCU | DOCUSIGN INC | 1,681,874 | $96.59M | 0.1% | $57.43 * | $200.92 | -59.7% | COM | 256163106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,199,510 | $94.75M | 0.1% | $78.99 * | $141.75 | -40.7% | CL A | 810186106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,131,637 | $94.53M | 0.1% | $83.53 | $35.49 | — | SPON ADR SER B | 833635105 |
| KMPR | KEMPER CORP | 1,956,432 | $93.71M | 0.1% | $47.90 * | $69.40 | -27.8% | COM | 488401100 |
| ZD | ZIFF DAVIS INC | 1,249,392 | $93.12M | 0.1% | $74.53 * | $65.38 | +26.8% | COM | 48123V102 |
| EFX | EQUIFAX INC | 505,890 | $92.47M | 0.1% | $182.78 * | $187.81 | +3.8% | COM | 294429105 |
| SR | SPIRE INC | 1,234,583 | $91.82M | 0.1% | $74.37 | $73.81 | — | COM | 84857L101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,119,194 | $91.8M | 0.1% | $82.02 * | $69.20 | +24.0% | COM | 84790A105 |
| VRNS | VARONIS SYS INC | 3,096,689 | $90.8M | 0.1% | $29.32 * | $51.40 | -27.7% | COM | 922280102 |
| IEX | IDEX CORP | 493,272 | $89.59M | 0.1% | $181.63 | $207.96 | -13.6% | COM | 45167R104 |
| T | AT&T INC | 4,246,434 | $89M | 0.1% | $20.96 * | $14.30 | +14.0% | COM | 00206R102 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,668,679 | $88.89M | 0.1% | $24.23 * | $22.26 | +13.0% | COM | 89422G107 |
| — | OUTFRONT MEDIA INC | 5,234,424 | $88.72M | 0.1% | $16.95 | $21.22 | — | COM | 69007J106 |
| OLED | UNIVERSAL DISPLAY CORP | 876,596 | $88.66M | 0.1% | $101.14 * | $198.57 | -37.7% | COM | 91347P105 |
| PWR | QUANTA SVCS INC | 707,128 | $88.63M | 0.1% | $125.34 * | $48.35 | +152.3% | COM | 74762E102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,246,216 | $88.47M | 0.1% | $70.99 * | $103.37 | -20.9% | COM | 40171V100 |
| — | GSK PLC | 2,029,995 | $88.37M | 0.1% | $43.53 | $42.76 | — | SPONSORED ADR | 37733W105 |
| MYRG | MYR GROUP INC DEL | 999,987 | $88.13M | 0.1% | $88.13 | $33.26 | +163.2% | COM | 55405W104 |
| DUK | DUKE ENERGY CORP NEW | 813,007 | $87.79M | 0.1% | $107.98 * | $72.41 | +31.7% | COM NEW | 26441C204 |
| HUBG | HUB GROUP INC | 1,229,557 | $87.22M | 0.1% | $70.94 * | $23.92 | +46.5% | CL A | 443320106 |
| RPD | RAPID7 INC | 1,299,774 | $86.83M | 0.1% | $66.80 * | $49.02 | +68.6% | COM | 753422104 |
| INVH | INVITATION HOMES INC | 2,418,880 | $86.17M | 0.1% | $35.63 * | $32.11 | +4.7% | COM | 46187W107 |
| SWX | SOUTHWEST GAS HLDGS INC | 984,172 | $85.7M | 0.1% | $87.08 | $72.70 | +21.4% | COM | 844895102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 886,612 | $85.27M | 0.1% | $96.17 | $56.92 | +71.6% | COM | 03820C105 |
| BBD | BANCO BRADESCO S A | 26,042,425 | $84.9M | 0.1% | $3.26 | $5.37 | — | SP ADR PFD NEW | 059460303 |
| LEVI | LEVI STRAUSS & CO NEW | 5,169,373 | $84.36M | 0.1% | $16.32 | $23.60 | -31.6% | CL A COM STK | 52736R102 |
| SWK | STANLEY BLACK & DECKER INC | 804,228 | $84.33M | 0.1% | $104.86 | $167.83 | -36.5% | COM | 854502101 |
| POWI | POWER INTEGRATIONS INC | 1,122,553 | $84.2M | 0.1% | $75.01 * | $80.19 | -3.3% | COM | 739276103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,731,611 | $83.98M | 0.1% | $48.50 | $35.79 | — | COM | 518415104 |
| FIGS | FIGS INC | 9,213,314 | $83.93M | 0.1% | $9.11 * | $28.97 | -56.0% | CL A | 30260D103 |
| — | ARCHAEA ENERGY INC | 7,366,527 | $83.67M | 0.1% | $11.36 | $12.46 | — | COM CL A | 03940F103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,813,203 | $83.37M | 0.1% | $45.98 | $41.20 | +12.1% | COM | 71377A103 |
| EXAS | EXACT SCIENCES CORP | 2,115,603 | $83.33M | 0.1% | $39.39 * | $85.40 | -37.4% | COM | 30063P105 |
| — | BARNES GROUP INC | 2,670,789 | $83.17M | 0.1% | $31.14 | $42.67 | — | COM | 067806109 |
| OGE | OGE ENERGY CORP | 2,142,755 | $82.92M | 0.1% | $38.70 * | $39.54 | +0.5% | COM | 670837103 |
| NHI | NATIONAL HEALTH INVS INC | 1,362,643 | $82.59M | 0.1% | $60.61 | $59.63 | — | COM | 63633D104 |
| MTDR | MATADOR RES CO | 1,758,377 | $81.92M | 0.1% | $46.59 * | $50.42 | +7.7% | COM | 576485205 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,301,321 | $81.86M | 0.1% | $35.57 * | $34.31 | -22.2% | CL A | 04316A108 |
| UNF | UNIFIRST CORP MASS | 471,535 | $81.19M | 0.1% | $172.18 * | $134.15 | +21.3% | COM | 904708104 |
| — | PHYSICIANS RLTY TR | 4,611,667 | $80.47M | 0.1% | $17.45 | $17.46 | — | COM | 71943U104 |
| DRI | DARDEN RESTAURANTS INC | 709,093 | $80.3M | 0.1% | $113.24 * | $111.87 | -0.9% | COM | 237194105 |
| WOR | WORTHINGTON INDS INC | 1,820,500 | $80.28M | 0.1% | $44.10 * | $24.31 | +19.2% | COM | 981811102 |
| — | SOUTHSTATE CORPORATION | 1,030,730 | $79.54M | 0.1% | $77.17 | $49.50 | — | COM | 840441109 |
| FSS | FEDERAL SIGNAL CORP | 2,220,084 | $79.03M | 0.1% | $35.60 * | $21.16 | +58.6% | COM | 313855108 |
| MUR | MURPHY OIL CORP | 2,611,193 | $78.83M | 0.1% | $30.19 * | $29.72 | +13.1% | COM | 626717102 |
| MPC | MARATHON PETE CORP | 952,916 | $78.34M | 0.1% | $82.21 * | $52.20 | +65.3% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 317,989 | $78.32M | 0.1% | $246.31 * | $178.32 | +43.1% | COM | 701094104 |
| MCK | MCKESSON CORP | 237,803 | $77.57M | 0.1% | $326.21 * | $179.97 | +74.5% | COM | 58155Q103 |
| ONB | OLD NATL BANCORP IND | 5,223,156 | $77.25M | 0.1% | $14.79 * | $16.67 | -7.6% | COM | 680033107 |
| ABM | ABM INDS INC | 1,771,386 | $76.91M | 0.1% | $43.42 | $31.98 | +33.8% | COM | 000957100 |
| — | ALTRA INDL MOTION CORP | 2,174,794 | $76.66M | 0.1% | $35.25 | $38.71 | — | COM | 02208R106 |
| KAI | KADANT INC | 420,326 | $76.65M | 0.1% | $182.35 | $76.52 | +139.0% | COM | 48282T104 |
| CMS | CMS ENERGY CORP | 1,459,894 | $76.36M | 0.1% | $52.31 * | $53.25 | +15.8% | COM | 125896100 |
| SLAB | SILICON LABORATORIES INC | 544,543 | $76.36M | 0.1% | $140.22 | $101.47 | +38.0% | COM | 826919102 |
| AGNC | AGNC INVT CORP | 6,896,068 | $76.34M | 0.1% | $11.07 | $16.02 | — | COM | 00123Q104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 448,752 | $76.2M | 0.1% | $169.80 * | $160.50 | +8.5% | COM | 398905109 |
| MXL | MAXLINEAR INC | 2,241,651 | $76.17M | 0.1% | $33.98 * | $25.47 | +64.6% | COM | 57776J100 |
| FUL | FULLER H B CO | 1,263,435 | $76.07M | 0.1% | $60.21 * | $37.93 | +68.3% | COM | 359694106 |
| SUI | SUN CMNTYS INC | 476,194 | $76.03M | 0.1% | $159.66 | $159.19 | — | COM | 866674104 |
| — | ARCONIC CORPORATION | 2,709,214 | $75.99M | 0.1% | $28.05 | $22.83 | — | COM | 03966V107 |
| WMT | WALMART INC | 624,440 | $75.92M | 0.1% | $121.58 * | $41.78 | +5.4% | COM | 931142103 |
| MMSI | MERIT MED SYS INC | 1,394,833 | $75.7M | 0.1% | $54.27 * | $32.72 | +86.4% | COM | 589889104 |
| ESS | ESSEX PPTY TR INC | 288,677 | $75.63M | 0.1% | $261.99 | $267.00 | -1.7% | COM | 297178105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,393,451 | $75.29M | 0.1% | $54.03 * | $51.98 | +15.5% | COM NEW | 457985208 |
| NOVT | NOVANTA INC | 619,969 | $75.18M | 0.1% | $121.27 * | $135.62 | -7.3% | COM | 67000B104 |
| EYE | NATIONAL VISION HLDGS INC | 2,725,253 | $74.94M | 0.1% | $27.50 * | $48.54 | -32.1% | COM | 63845R107 |
| — | RPT REALTY | 7,597,428 | $74.68M | 0.1% | $9.83 | $11.74 | — | SH BEN INT | 74971D101 |
| CRUS | CIRRUS LOGIC INC | 1,028,778 | $74.63M | 0.1% | $72.54 * | $40.21 | +92.7% | COM | 172755100 |
| CNQ | CANADIAN NAT RES LTD | 1,382,910 | $74.23M | 0.1% | $53.68 * | $13.29 | +92.6% | COM | 136385101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,455,768 | $74.14M | 0.1% | $30.19 | $27.62 | +11.4% | COM | 90984P303 |
| TTMI | TTM TECHNOLOGIES INC | 5,925,674 | $74.07M | 0.1% | $12.50 * | $12.35 | +11.9% | COM | 87305R109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 711,156 | $73.28M | 0.1% | $103.05 * | $57.91 | +64.2% | COM | 044186104 |
| PG | PROCTER AND GAMBLE CO | 508,796 | $73.16M | 0.1% | $143.79 * | $108.10 | +27.0% | COM | 742718109 |
| SNAP | SNAP INC | 5,548,207 | $72.85M | 0.1% | $13.13 * | $25.28 | -9.8% | CL A | 83304A106 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,111,802 | $72.69M | 0.1% | $23.36 * | $21.89 | +21.0% | COM | 87724P106 |
| FOLD | AMICUS THERAPEUTICS INC | 6,767,246 | $72.68M | 0.1% | $10.74 * | $16.11 | -48.9% | COM | 03152W109 |
| BOX | BOX INC | 2,890,365 | $72.66M | 0.1% | $25.14 * | $22.91 | +21.9% | CL A | 10316T104 |
| — | SOUTHWESTERN ENERGY CO | 11,561,917 | $72.26M | 0.1% | $6.25 | $5.21 | — | COM | 845467109 |
| KALU | KAISER ALUMINUM CORP | 912,606 | $72.18M | 0.1% | $79.09 | $66.85 | +20.2% | COM PAR $0.01 | 483007704 |
| FAF | FIRST AMERN FINL CORP | 1,363,827 | $72.17M | 0.1% | $52.92 * | $49.42 | +3.2% | COM | 31847R102 |
| NVT | NVENT ELECTRIC PLC | 2,294,128 | $71.88M | 0.1% | $31.33 * | $28.65 | +13.1% | SHS | G6700G107 |
| ABBV | ABBVIE INC | 468,757 | $71.8M | 0.1% | $153.16 * | $72.95 | +83.8% | COM | 00287Y109 |
| ITGR | INTEGER HLDGS CORP | 1,014,479 | $71.68M | 0.1% | $70.66 * | $77.26 | -1.1% | COM | 45826H109 |
| HTHT | HUAZHU GROUP LTD | 1,879,241 | $71.6M | 0.1% | $38.10 | $41.25 | — | SPONSORED ADS | 44332N106 |
| AMGN | AMGEN INC | 290,498 | $70.68M | 0.1% | $243.30 * | $168.18 | +30.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 1,802,800 | $70.62M | 0.1% | $39.17 | $35.96 | +11.1% | COM | 949746101 |
| — | ALLETE INC | 1,199,491 | $70.51M | 0.1% | $58.78 | $72.23 | — | COM NEW | 018522300 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,109,999 | $70.14M | 0.1% | $33.24 * | $48.12 | -8.3% | COMMON STOCK | 98980F104 |
| CNXC | CONCENTRIX CORP | 516,647 | $70.08M | 0.1% | $135.64 * | $98.83 | +41.6% | COM | 20602D101 |
| — | ASPEN TECHNOLOGY INC | 381,438 | $70.06M | 0.1% | $183.68 | $183.68 | — | COM | 29109X106 |
| LGND | LIGAND PHARMACEUTICALS INC | 783,924 | $69.94M | 0.1% | $89.22 * | $68.24 | -16.8% | COM NEW | 53220K504 |
| TV | GRUPO TELEVISA S A B | 8,483,254 | $69.39M | 0.1% | $8.18 | $17.96 | — | SPON ADR REP ORD | 40049J206 |
| PYPL | PAYPAL HLDGS INC | 993,254 | $69.37M | 0.1% | $69.84 * | $204.48 | -57.7% | COM | 70450Y103 |
| NVS | NOVARTIS AG | 817,646 | $69.12M | 0.1% | $84.53 | $78.42 | — | SPONSORED ADR | 66987V109 |
| INSM | INSMED INC | 3,499,010 | $69M | 0.1% | $19.72 * | $29.42 | -28.8% | COM PAR $.01 | 457669307 |
| CNMD | CONMED CORP | 720,246 | $68.97M | 0.1% | $95.76 * | $51.78 | +123.8% | COM | 207410101 |
| SMTC | SEMTECH CORP | 1,251,537 | $68.8M | 0.1% | $54.97 * | $45.07 | +33.8% | COM | 816850101 |
| WK | WORKIVA INC | 1,041,171 | $68.71M | 0.1% | $65.99 * | $108.47 | -23.3% | COM CL A | 98139A105 |
| SYF | SYNCHRONY FINANCIAL | 2,481,521 | $68.54M | 0.1% | $27.62 * | $37.13 | -14.1% | COM | 87165B103 |
| GILD | GILEAD SCIENCES INC | 1,105,561 | $68.33M | 0.1% | $61.81 * | $54.08 | +0.0% | COM | 375558103 |
| BDN | BRANDYWINE RLTY TR | 7,080,744 | $68.26M | 0.1% | $9.64 | $14.49 | — | SH BEN INT NEW | 105368203 |
| TSCO | TRACTOR SUPPLY CO | 350,725 | $67.99M | 0.1% | $193.85 * | $31.29 | +21.8% | COM | 892356106 |
| PTCT | PTC THERAPEUTICS INC | 1,688,734 | $67.65M | 0.1% | $40.06 * | $45.83 | -23.5% | COM | 69366J200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,337,304 | $67.59M | 0.1% | $28.92 | $33.53 | -14.6% | COM | 868459108 |
| SHEL | SHELL PLC | 1,285,589 | $67.22M | 0.1% | $52.29 | $54.93 | — | SPON ADS | 780259305 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,110,561 | $66.26M | 0.1% | $59.66 * | $59.92 | +2.7% | COM | 90400D108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 793,434 | $66.24M | 0.1% | $83.49 * | $115.74 | -23.7% | COM | 22410J106 |
| ADNT | ADIENT PLC | 2,222,655 | $65.86M | 0.1% | $29.63 * | $26.01 | +29.2% | ORD SHS | G0084W101 |
| ABT | ABBOTT LABS | 603,991 | $65.62M | 0.1% | $108.65 * | $85.06 | +24.7% | COM | 002824100 |
| HLNE | HAMILTON LANE INC | 973,591 | $65.41M | 0.1% | $67.18 * | $64.27 | +7.2% | CL A | 407497106 |
| SSTK | SHUTTERSTOCK INC | 1,140,635 | $65.37M | 0.1% | $57.31 * | $102.55 | -34.7% | COM | 825690100 |
| COR | AMERISOURCEBERGEN CORP | 459,569 | $65.02M | 0.1% | $141.48 * | $89.93 | +64.2% | COM | 03073E105 |
| — | BLUEPRINT MEDICINES CORP | 1,274,889 | $64.39M | 0.1% | $50.51 | $89.82 | — | COM | 09627Y109 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,281,719 | $64.22M | 0.1% | $50.10 | $37.81 | — | COM SHS BEN IN | 637870106 |
| CPT | CAMDEN PPTY TR | 475,116 | $64.1M | 0.1% | $134.92 * | $116.32 | +11.0% | SH BEN INT | 133131102 |
| DIOD | DIODES INC | 988,748 | $63.84M | 0.1% | $64.57 * | $56.45 | +29.2% | COM | 254543101 |
| FND | FLOOR & DECOR HLDGS INC | 1,013,186 | $63.79M | 0.1% | $62.96 * | $93.14 | -19.1% | CL A | 339750101 |
| KIM | KIMCO RLTY CORP | 3,197,266 | $63.28M | 0.1% | $19.79 * | $17.15 | +12.7% | COM | 49446R109 |
| MTH | MERITAGE HOMES CORP | 870,721 | $63.13M | 0.1% | $72.50 * | $24.30 | +64.2% | COM | 59001A102 |
| INTC | INTEL CORP | 1,683,532 | $62.98M | 0.1% | $37.41 * | $42.20 | -3.7% | COM | 458140100 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,383,507 | $62.56M | 0.1% | $45.22 | $51.53 | -11.5% | COM | 03753U106 |
| SO | SOUTHERN CO | 836,706 | $61.3M | 0.1% | $73.26 * | $46.94 | +37.0% | COM | 842587107 |
| SONY | SONY GROUP CORPORATION | 743,786 | $60.82M | 0.1% | $81.77 | $82.33 | — | SPONSORED ADR | 835699307 |
| INDB | INDEPENDENT BK CORP MASS | 763,796 | $60.67M | 0.1% | $79.43 * | $49.54 | +40.2% | COM | 453836108 |
| NSC | NORFOLK SOUTHN CORP | 266,217 | $60.51M | 0.1% | $227.29 | $237.17 | -4.5% | COM | 655844108 |
| NWE | NORTHWESTERN CORP | 1,020,359 | $60.28M | 0.1% | $59.07 * | $35.86 | +39.4% | COM NEW | 668074305 |
| GLOB | GLOBANT S A | 346,257 | $60.25M | 0.1% | $174.00 * | $205.25 | -0.8% | COM | L44385109 |
| NMIH | NMI HLDGS INC | 3,613,512 | $60.16M | 0.1% | $16.65 * | $21.39 | -15.0% | CL A | 629209305 |
| G | GENPACT LIMITED | 1,410,356 | $59.74M | 0.1% | $42.36 * | $46.68 | -13.6% | SHS | G3922B107 |
| AEE | AMEREN CORP | 952,459 | $59.6M | 0.1% | $62.57 * | $79.01 | +4.7% | COM | 023608102 |
| VRSK | VERISK ANALYTICS INC | 344,186 | $59.58M | 0.1% | $173.09 * | $175.29 | +3.9% | COM | 92345Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 622,370 | $59.29M | 0.1% | $95.27 * | $104.59 | -10.8% | COM | 828806109 |
| — | MACQUARIE INFRASTR HOLD LLC | 15,160,952 | $59.28M | 0.1% | $3.91 | $53.29 | — | COMMON UNITS | 55608B105 |
| CLH | CLEAN HARBORS INC | 675,911 | $59.26M | 0.1% | $87.67 * | $91.40 | +5.6% | COM | 184496107 |
| EOG | EOG RES INC | 534,399 | $59.02M | 0.1% | $110.44 * | $61.79 | +71.1% | COM | 26875P101 |
| AVNT | AVIENT CORPORATION | 1,461,588 | $58.58M | 0.1% | $40.08 * | $37.74 | +13.4% | COM | 05368V106 |
| AMH | AMERICAN HOMES 4 RENT | 1,645,171 | $58.36M | 0.1% | $35.47 | $37.92 | — | CL A | 02665T306 |
| NTCT | NETSCOUT SYS INC | 1,719,655 | $58.21M | 0.1% | $33.85 | $26.75 | +25.4% | COM | 64115T104 |
| SOHU | SOHU COM LTD | 3,508,366 | $58.13M | 0.1% | $16.57 | $35.15 | — | SPONSORED ADS | 83410S108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 552,997 | $58.1M | 0.1% | $105.06 * | $145.49 | -21.1% | COM | 98956P102 |
| SNX | TD SYNNEX CORPORATION | 637,548 | $58.08M | 0.1% | $91.10 * | $60.56 | +55.6% | COM | 87162W100 |
| SITM | SITIME CORP | 354,924 | $57.86M | 0.1% | $163.03 * | $106.68 | +77.2% | COM | 82982T106 |
| LYG | LLOYDS BANKING GROUP PLC | 28,282,843 | $57.7M | 0.1% | $2.04 | $3.00 | — | SPONSORED ADR | 539439109 |
| TMDX | TRANSMEDICS GROUP INC | 1,824,835 | $57.39M | 0.1% | $31.45 * | $20.39 | +30.8% | COM | 89377M109 |
| COF | CAPITAL ONE FINL CORP | 550,425 | $57.35M | 0.1% | $104.19 * | $119.93 | -4.6% | COM | 14040H105 |
| WTRG | ESSENTIAL UTILS INC | 1,627,977 | $57.18M | 0.1% | $35.12 * | $46.12 | +0.7% | COM | 29670G102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,067,990 | $57.12M | 0.1% | $14.04 | $19.01 | — | SPONSORED ADS | 874060205 |
| HELE | HELEN OF TROY LTD | 350,239 | $56.88M | 0.1% | $162.41 * | $202.56 | -6.9% | COM | G4388N106 |
| — | AXONICS INC | 996,313 | $56.46M | 0.1% | $56.67 | $60.38 | — | COM | 05465P101 |
| CYRX | CRYOPORT INC | 1,820,480 | $56.4M | 0.1% | $30.98 * | $54.74 | -51.4% | COM PAR $0.001 | 229050307 |
| — | PACIFIC PREMIER BANCORP | 1,928,013 | $56.38M | 0.1% | $29.24 | $24.22 | — | COM | 69478X105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,818,489 | $56.28M | 0.1% | $14.74 * | $18.16 | 0.0% | COM | 71601V105 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,124,110 | $56.17M | 0.1% | $4.28 | $10.95 | — | SPON ADR REP PFD | 465562106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,205,426 | $55.8M | 0.1% | $46.29 * | $44.20 | +2.4% | CL A | 499049104 |
| WSBC | WESBANCO INC | 1,751,689 | $55.55M | 0.1% | $31.71 * | $31.51 | +4.5% | COM | 950810101 |
| ATRC | ATRICURE INC | 1,356,531 | $55.43M | 0.1% | $40.86 * | $55.59 | -14.8% | COM | 04963C209 |
| RIO | RIO TINTO PLC | 903,059 | $55.09M | 0.1% | $61.00 | $74.06 | — | SPONSORED ADR | 767204100 |
| WY | WEYERHAEUSER CO MTN BE | 1,662,717 | $55.07M | 0.1% | $33.12 | $32.36 | +3.7% | COM NEW | 962166104 |
| UDR | UDR INC | 1,185,869 | $54.71M | 0.1% | $46.13 * | $45.97 | -5.3% | COM | 902653104 |
| BP | BP PLC | 1,926,680 | $54.62M | 0.1% | $28.35 | $32.59 | — | SPONSORED ADR | 055622104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 808,249 | $54.55M | 0.1% | $67.49 | $85.41 | — | SPON ADR UNITS | 344419106 |
| ALGT | ALLEGIANT TRAVEL CO | 482,002 | $54.51M | 0.1% | $113.09 * | $175.04 | -20.5% | COM | 01748X102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 469,020 | $54.5M | 0.1% | $116.20 * | $170.15 | -17.4% | COM | 57164Y107 |
| GOLF | ACUSHNET HLDGS CORP | 1,306,948 | $54.47M | 0.1% | $41.68 | $33.77 | +22.0% | COM | 005098108 |
| HAS | HASBRO INC | 660,649 | $54.09M | 0.1% | $81.88 * | $77.55 | -4.7% | COM | 418056107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,817,581 | $53.86M | 0.1% | $11.18 * | $16.85 | -24.6% | COM | 02553E106 |
| EGP | EASTGROUP PPTYS INC | 348,332 | $53.82M | 0.1% | $154.50 | $93.24 | — | COM | 277276101 |
| CBRE | CBRE GROUP INC | 729,679 | $53.71M | 0.1% | $73.61 * | $91.32 | -11.8% | CL A | 12504L109 |
| OTIS | OTIS WORLDWIDE CORP | 757,374 | $53.61M | 0.1% | $70.78 | $68.31 | +1.7% | COM | 68902V107 |
| QTWO | Q2 HLDGS INC | 1,385,736 | $53.45M | 0.1% | $38.57 * | $83.58 | -41.8% | COM | 74736L109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,507,738 | $53.43M | 0.1% | $8.21 | $10.07 | — | COM | 252784301 |
| FRPT | FRESHPET INC | 1,028,886 | $53.39M | 0.1% | $51.89 * | $87.45 | -11.8% | COM | 358039105 |
| TENB | TENABLE HLDGS INC | 1,173,902 | $53.31M | 0.1% | $45.41 * | $51.57 | -0.1% | COM | 88025T102 |
| — | INDEPENDENT BANK GROUP INC | 783,709 | $53.22M | 0.1% | $67.91 | $62.12 | — | COM | 45384B106 |
| — | VERINT SYS INC | 1,255,002 | $53.15M | 0.1% | $42.35 | $45.47 | — | COM | 92343X100 |
| HMC | HONDA MOTOR LTD | 2,198,606 | $53.1M | 0.1% | $24.15 | $30.44 | — | AMERN SHS | 438128308 |
| — | BANCO SANTANDER MEXICO SA | 10,459,760 | $52.77M | 0.1% | $5.04 | $7.08 | — | SPONSORED ADS B | 05969B103 |
| AMRC | AMERESCO INC | 1,157,677 | $52.74M | 0.1% | $45.56 * | $34.84 | +59.6% | CL A | 02361E108 |
| AMP | AMERIPRISE FINL INC | 221,843 | $52.73M | 0.1% | $237.68 * | $194.80 | +30.4% | COM | 03076C106 |
| SEM | SELECT MED HLDGS CORP | 2,224,737 | $52.55M | 0.1% | $23.62 * | $17.71 | -32.0% | COM | 81619Q105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 949,762 | $52.5M | 0.1% | $55.28 | $68.09 | — | SPONSORD ADR REP | 191241108 |
| D | DOMINION ENERGY INC | 644,841 | $52.5M | 0.1% | $81.42 * | $60.38 | +14.8% | COM | 25746U109 |
| TGT | TARGET CORP | 371,415 | $52.45M | 0.1% | $141.23 * | $141.33 | +20.4% | COM | 87612E106 |
| SAN | BANCO SANTANDER S.A. | 18,580,500 | $52.02M | 0.1% | $2.80 | $4.44 | — | ADR | 05964H105 |
| TRUP | TRUPANION INC | 857,700 | $51.69M | 0.1% | $60.26 * | $101.43 | -32.9% | COM | 898202106 |
| WWW | WOLVERINE WORLD WIDE INC | 2,538,555 | $51.18M | 0.1% | $20.16 * | $22.86 | -18.5% | COM | 978097103 |
| EHC | ENCOMPASS HEALTH CORP | 904,496 | $50.7M | 0.1% | $56.05 * | $61.17 | -19.0% | COM | 29261A100 |
| VYX | NCR CORP NEW | 1,626,608 | $50.6M | 0.1% | $31.11 * | $24.65 | -13.5% | COM | 62886E108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,614,113 | $50.34M | 0.1% | $31.19 * | $24.68 | +7.9% | SHS NEW | G0772R208 |
| EXC | EXELON CORP | 1,107,669 | $50.2M | 0.1% | $45.32 * | $36.26 | +13.7% | COM | 30161N101 |
| YELP | YELP INC | 1,805,860 | $50.15M | 0.1% | $27.77 * | $33.13 | -6.3% | CL A | 985817105 |
| HOPE | HOPE BANCORP INC | 3,620,495 | $50.11M | 0.1% | $13.84 * | $15.65 | -6.7% | COM | 43940T109 |
| — | PAYCOR HCM INC | 1,922,930 | $50M | 0.1% | $26.00 | $31.18 | — | COM | 70435P102 |
| IR | INGERSOLL RAND INC | 1,186,839 | $49.94M | 0.1% | $42.08 * | $48.07 | -5.7% | COM | 45687V106 |
| DAN | DANA INC | 3,541,461 | $49.83M | 0.1% | $14.07 | $14.14 | -1.0% | COM | 235825205 |
| NTAP | NETAPP INC | 763,259 | $49.8M | 0.1% | $65.24 | $74.90 | -12.1% | COM | 64110D104 |
| PII | POLARIS INC | 497,291 | $49.37M | 0.1% | $99.28 * | $130.32 | -20.5% | COM | 731068102 |
| HCA | HCA HEALTHCARE INC | 293,343 | $49.3M | 0.1% | $168.06 * | $192.76 | +7.9% | COM | 40412C101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,519,917 | $49.28M | 0.1% | $32.42 * | $35.08 | +0.9% | COM CL A | 971378104 |
| CHCO | CITY HLDG CO | 616,094 | $49.21M | 0.1% | $79.88 * | $51.69 | +37.6% | COM | 177835105 |
| PEP | PEPSICO INC | 294,693 | $49.11M | 0.1% | $166.66 * | $99.70 | +50.3% | COM | 713448108 |
| CHWY | CHEWY INC | 1,414,101 | $49.1M | 0.1% | $34.72 * | $71.32 | -55.0% | CL A | 16679L109 |
| VTI | VANGUARD INDEX FDS | 259,836 | $49.01M | 0.1% | $188.62 | $222.06 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 216,569 | $48.99M | 0.1% | $226.23 | $246.79 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 584,407 | $48.96M | 0.1% | $83.78 | $70.56 | — | CORE S&P TTL STK | 464287150 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 690,123 | $48.74M | 0.1% | $70.63 | $74.51 | — | COM | 29472R108 |
| NET | CLOUDFLARE INC | 1,111,269 | $48.62M | 0.1% | $43.75 * | $103.02 | -30.1% | CL A COM | 18915M107 |
| — | SYNEOS HEALTH INC | 677,778 | $48.58M | 0.1% | $71.68 | $68.92 | — | CL A | 87166B102 |
| — | KKR ACQUISITION HOLDING I CO | 4,875,000 | $47.73M | 0.1% | $9.79 | $9.75 | — | COM CLASS A | 48253T109 |
| VC | VISTEON CORP | 459,949 | $47.64M | 0.1% | $103.58 | $116.32 | -11.7% | COM NEW | 92839U206 |
| PLNT | PLANET FITNESS INC | 699,489 | $47.57M | 0.1% | $68.01 * | $85.18 | -13.3% | CL A | 72703H101 |
| VLO | VALERO ENERGY CORP | 446,223 | $47.42M | 0.1% | $106.28 | $61.85 | +71.2% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 415,134 | $47.27M | 0.1% | $113.87 | $85.74 | +31.6% | COM | 704326107 |
| CMA | COMERICA INC | 642,816 | $47.17M | 0.1% | $73.38 * | $70.92 | -5.2% | COM | 200340107 |
| STC | STEWART INFORMATION SVCS COR | 946,921 | $47.11M | 0.1% | $49.75 * | $67.69 | -20.7% | COM | 860372101 |
| WEN | WENDYS CO | 2,489,411 | $47M | 0.1% | $18.88 | $19.86 | -4.6% | COM | 95058W100 |
| AAT | AMERICAN ASSETS TR INC | 1,573,803 | $46.74M | 0.1% | $29.70 | $39.78 | — | COM | 024013104 |
| CE | CELANESE CORP DEL | 394,941 | $46.45M | 0.1% | $117.61 * | $122.34 | +10.4% | COM | 150870103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 606,575 | $46.12M | 0.1% | $76.04 | $86.28 | — | COM | 78377T107 |
| AMD | ADVANCED MICRO DEVICES INC | 601,292 | $45.98M | 0.1% | $76.47 * | $99.67 | -6.1% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 299,166 | $45.97M | 0.1% | $153.65 | $133.68 | +12.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 165,547 | $45.97M | 0.1% | $277.66 * | $116.28 | +144.8% | SHS CLASS A | G1151C101 |
| CHH | CHOICE HOTELS INTL INC | 410,821 | $45.86M | 0.1% | $111.63 * | $51.93 | +141.3% | COM | 169905106 |
| SLB | SCHLUMBERGER LTD | 1,276,471 | $45.65M | 0.1% | $35.76 * | $27.47 | +39.4% | COM STK | 806857108 |
| IEFA | ISHARES TR | 774,231 | $45.56M | 0.1% | $58.85 | $70.42 | — | CORE MSCI EAFE | 46432F842 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,753,330 | $45.52M | 0.1% | $25.96 * | $26.24 | -6.7% | COM | 42250P103 |
| AORT | ARTIVION INC | 2,400,832 | $45.33M | 0.1% | $18.88 * | $17.03 | +13.2% | COM | 228903100 |
| BURL | BURLINGTON STORES INC | 331,275 | $45.13M | 0.1% | $136.23 * | $182.53 | -0.8% | COM | 122017106 |
| RRR | RED ROCK RESORTS INC | 1,347,204 | $44.94M | 0.1% | $33.36 * | $45.65 | -12.5% | CL A | 75700L108 |
| FANG | DIAMONDBACK ENERGY INC | 369,104 | $44.72M | 0.1% | $121.15 * | $62.10 | +85.7% | COM | 25278X109 |
| — | SANDY SPRING BANCORP INC | 1,143,478 | $44.67M | 0.1% | $39.07 | $24.70 | — | COM | 800363103 |
| PEB | PEBBLEBROOK HOTEL TR | 2,690,693 | $44.63M | 0.1% | $16.59 | $26.50 | — | COM | 70509V100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,153,952 | $44.56M | 0.1% | $20.69 * | $26.43 | -9.7% | COM | 01749D105 |
| RGA | REINSURANCE GRP OF AMERICA I | 379,299 | $44.49M | 0.0% | $117.29 | $118.92 | -2.4% | COM NEW | 759351604 |
| NI | NISOURCE INC | 1,949,883 | $44.39M | 0.0% | $22.77 * | $22.63 | +18.6% | COM | 65473P105 |
| DK | DELEK US HLDGS INC NEW | 1,716,920 | $44.37M | 0.0% | $25.84 * | $34.51 | -33.1% | COM | 24665A103 |
| APA | APA CORPORATION | 1,263,224 | $44.09M | 0.0% | $34.90 * | $36.44 | +3.5% | COM | 03743Q108 |
| PANW | PALO ALTO NETWORKS INC | 89,145 | $44.03M | 0.0% | $493.94 * | $50.05 | +77.2% | COM | 697435105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 532,408 | $43.97M | 0.0% | $82.58 * | $93.91 | +2.4% | COM | 538034109 |
| CABO | CABLE ONE INC | 33,855 | $43.65M | 0.0% | $1289.32 * | $610.53 | +95.1% | COM | 12685J105 |
| — | DUKE REALTY CORP | 786,789 | $43.62M | 0.0% | $55.44 | $46.36 | — | COM NEW | 264411505 |
| FBNC | FIRST BANCORP N C | 1,246,888 | $43.52M | 0.0% | $34.90 * | $29.25 | +16.9% | COM | 318910106 |
| EMR | EMERSON ELEC CO | 543,968 | $43.27M | 0.0% | $79.54 * | $80.82 | +1.3% | COM | 291011104 |
| CCI | CROWN CASTLE INTL CORP NEW | 252,242 | $43.25M | 0.0% | $171.46 * | $133.04 | +12.9% | COM | 22822V101 |
| — | BLACKROCK INC | 70,776 | $43.1M | 0.0% | $609.03 | $474.72 | — | COM | 09247X101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,348,870 | $43M | 0.0% | $12.84 | $14.53 | — | COM | 04208T108 |
| BL | BLACKLINE INC | 641,791 | $42.74M | 0.0% | $66.60 * | $80.32 | -14.8% | COM | 09239B109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 651,710 | $42.64M | 0.0% | $65.43 | $47.13 | +38.2% | COM | 416515104 |
| REXR | REXFORD INDL RLTY INC | 737,331 | $42.54M | 0.0% | $57.69 | $67.83 | — | COM | 76169C100 |
| AJG | GALLAGHER ARTHUR J & CO | 260,212 | $42.42M | 0.0% | $163.04 | $133.30 | +20.2% | COM | 363576109 |
| KWR | QUAKER HOUGHTON | 282,000 | $42.16M | 0.0% | $149.52 * | $127.87 | +21.0% | COM | 747316107 |
| CASY | CASEYS GEN STORES INC | 227,892 | $42.16M | 0.0% | $184.98 * | $156.91 | +25.5% | COM | 147528103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 346,050 | $42.14M | 0.0% | $121.78 * | $127.49 | +0.7% | ORD | M22465104 |
| SNA | SNAP ON INC | 213,534 | $42.07M | 0.0% | $197.03 | $208.78 | -7.3% | COM | 833034101 |
| GRMN | GARMIN LTD | 427,453 | $42M | 0.0% | $98.25 | $125.01 | -22.4% | SHS | H2906T109 |
| O | REALTY INCOME CORP | 610,948 | $41.96M | 0.0% | $68.68 * | $51.06 | +10.6% | COM | 756109104 |
| — | LIBERTY GLOBAL PLC | 1,897,428 | $41.91M | 0.0% | $22.09 | $26.86 | — | SHS CL C | G5480U120 |
| — | AMERICA MOVIL SAB DE CV | 2,051,044 | $41.9M | 0.0% | $20.43 | $15.57 | — | SPON ADR L SHS | 02364W105 |
| CDNA | CAREDX INC | 1,945,018 | $41.78M | 0.0% | $21.48 * | $71.06 | -61.0% | COM | 14167L103 |
| VMI | VALMONT INDS INC | 185,809 | $41.74M | 0.0% | $224.63 * | $241.89 | +1.2% | COM | 920253101 |
| AVNS | AVANOS MED INC | 1,521,469 | $41.6M | 0.0% | $27.34 * | $50.79 | -43.4% | COM | 05350V106 |
| WSO | WATSCO INC | 173,606 | $41.46M | 0.0% | $238.82 * | $284.15 | -7.4% | COM | 942622200 |
| GBCI | GLACIER BANCORP INC NEW | 873,811 | $41.44M | 0.0% | $47.42 * | $49.87 | -16.3% | COM | 37637Q105 |
| — | NEENAH INC | 1,213,535 | $41.43M | 0.0% | $34.14 | $64.43 | — | COM | 640079109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 997,341 | $41.39M | 0.0% | $41.50 | $35.19 | +16.5% | COM | 293712105 |
| OKE | ONEOK INC NEW | 1,001,030 | $41.29M | 0.0% | $41.25 * | $51.47 | +3.8% | COM | 682680103 |
| MELI | MERCADOLIBRE INC | 64,779 | $41.26M | 0.0% | $636.93 * | $1551.81 | -43.8% | COM | 58733R102 |
| SON | SONOCO PRODS CO | 718,071 | $40.96M | 0.0% | $57.04 * | $55.31 | -6.6% | COM | 835495102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,437,235 | $40.77M | 0.0% | $28.37 * | $29.16 | +13.4% | COM | 199333105 |
| RJF | RAYMOND JAMES FINL INC | 454,749 | $40.66M | 0.0% | $89.41 * | $60.61 | +53.0% | COM | 754730109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 635,754 | $40.64M | 0.0% | $63.92 * | $44.27 | +35.6% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 222,427 | $40.6M | 0.0% | $182.54 * | $110.45 | +38.8% | CL B | 911312106 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,523,593 | $40.56M | 0.0% | $26.62 | $26.51 | — | COM | 35086T109 |
| AVY | AVERY DENNISON CORP | 250,429 | $40.54M | 0.0% | $161.87 | $189.32 | -15.5% | COM | 053611109 |
| COLM | COLUMBIA SPORTSWEAR CO | 565,120 | $40.45M | 0.0% | $71.58 * | $75.37 | -0.1% | COM | 198516106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 398,268 | $40.37M | 0.0% | $101.37 * | $85.93 | +11.1% | COM NEW | 12541W209 |
| RPM | RPM INTL INC | 512,604 | $40.35M | 0.0% | $78.72 * | $92.83 | -9.5% | COM | 749685103 |
| PKG | PACKAGING CORP AMER | 292,510 | $40.22M | 0.0% | $137.50 | $124.01 | +11.3% | COM | 695156109 |
| AVB | AVALONBAY CMNTYS INC | 204,960 | $39.99M | 0.0% | $195.13 * | $167.33 | +13.4% | COM | 053484101 |
| WHD | CACTUS INC | 989,367 | $39.84M | 0.0% | $40.27 * | $36.11 | +39.3% | CL A | 127203107 |
| FOXF | FOX FACTORY HLDG CORP | 493,977 | $39.78M | 0.0% | $80.54 * | $138.98 | -39.4% | COM | 35138V102 |
| ARES | ARES MANAGEMENT CORPORATION | 697,882 | $39.68M | 0.0% | $56.86 * | $49.49 | +25.1% | CL A COM STK | 03990B101 |
| NTRS | NORTHERN TR CORP | 411,086 | $39.66M | 0.0% | $96.48 * | $98.52 | -4.8% | COM | 665859104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 907,388 | $39.65M | 0.0% | $43.69 * | $55.62 | -10.6% | COM | 20848V105 |
| TNL | TRAVEL PLUS LEISURE CO | 1,020,679 | $39.62M | 0.0% | $38.82 * | $49.90 | -15.5% | COM | 894164102 |
| OXY | OCCIDENTAL PETE CORP | 669,278 | $39.49M | 0.0% | $59.01 | $41.05 | +41.6% | COM | 674599105 |
| DDOG | DATADOG INC | 414,397 | $39.47M | 0.0% | $95.24 * | $122.56 | -10.3% | CL A COM | 23804L103 |
| EQT | EQT CORP | 1,146,009 | $39.42M | 0.0% | $34.40 * | $19.46 | +100.5% | COM | 26884L109 |
| TNDM | TANDEM DIABETES CARE INC | 661,490 | $39.15M | 0.0% | $59.19 * | $88.67 | -7.4% | COM NEW | 875372203 |
| VCEL | VERICEL CORP | 1,543,190 | $38.86M | 0.0% | $25.18 * | $56.05 | -47.3% | COM | 92346J108 |
| MCB | METROPOLITAN BK HLDG CORP | 558,075 | $38.74M | 0.0% | $69.42 * | $86.29 | -4.7% | COM | 591774104 |
| FR | FIRST INDL RLTY TR INC | 813,740 | $38.7M | 0.0% | $47.56 | $54.47 | — | COM | 32054K103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,037,413 | $38.66M | 0.0% | $37.27 * | $32.01 | +27.2% | COM | 101137107 |
| LZB | LA Z BOY INC | 1,630,275 | $38.65M | 0.0% | $23.71 * | $36.06 | -28.7% | COM | 505336107 |
| WPP | WPP PLC NEW | 763,641 | $38.63M | 0.0% | $50.59 | $77.49 | — | ADR | 92937A102 |
| DVN | DEVON ENERGY CORP NEW | 692,631 | $38.26M | 0.0% | $55.24 | $16.32 | +234.6% | COM | 25179M103 |
| — | SKECHERS U S A INC | 1,068,212 | $38.01M | 0.0% | $35.58 | $49.78 | — | CL A | 830566105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 817,342 | $37.68M | 0.0% | $46.10 * | $44.04 | +17.1% | COM | 55405Y100 |
| E | ENI S P A | 1,581,383 | $37.65M | 0.0% | $23.81 | $36.00 | — | SPONSORED ADR | 26874R108 |
| ENS | ENERSYS | 637,986 | $37.62M | 0.0% | $58.96 * | $81.88 | -22.3% | COM | 29275Y102 |
| BV | BRIGHTVIEW HLDGS INC | 3,129,494 | $37.55M | 0.0% | $12.00 * | $14.24 | -12.0% | COM | 10948C107 |
| IMAX | IMAX CORP | 2,194,237 | $37.06M | 0.0% | $16.89 * | $18.64 | -12.8% | COM | 45245E109 |
| QTRX | QUANTERIX CORP | 2,265,701 | $36.68M | 0.0% | $16.19 * | $43.12 | -52.3% | COM | 74766Q101 |
| HPQ | HP INC | 1,116,080 | $36.59M | 0.0% | $32.78 * | $26.88 | +19.3% | COM | 40434L105 |
| EVH | EVOLENT HEALTH INC | 1,184,568 | $36.38M | 0.0% | $30.71 * | $27.51 | +5.9% | CL A | 30050B101 |
| EAT | BRINKER INTL INC | 1,643,652 | $36.21M | 0.0% | $22.03 * | $54.82 | -42.4% | COM | 109641100 |
| FFWM | FIRST FNDTN INC | 1,763,847 | $36.12M | 0.0% | $20.48 * | $20.25 | +5.5% | COM | 32026V104 |
| — | NATIONAL INSTRS CORP | 1,156,555 | $36.12M | 0.0% | $31.23 | $42.19 | — | COM | 636518102 |
| AZN | ASTRAZENECA PLC | 545,438 | $36.04M | 0.0% | $66.07 | $57.59 | — | SPONSORED ADR | 046353108 |
| — | H & E EQUIPMENT SERVICES INC | 1,231,083 | $35.66M | 0.0% | $28.97 | $31.90 | — | COM | 404030108 |
| — | AIR TRANSPORT SERVICES GRP I | 1,209,124 | $34.74M | 0.0% | $28.73 | $23.37 | — | COM | 00922R105 |
| — | LUMINAR TECHNOLOGIES INC | 5,813,643 | $34.48M | 0.0% | $5.93 | $18.95 | — | COM CL A | 550424105 |
| ETN | EATON CORP PLC | 272,406 | $34.32M | 0.0% | $125.99 * | $122.19 | +8.5% | SHS | G29183103 |
| — | DENBURY INC | 566,847 | $34.01M | 0.0% | $59.99 | $70.05 | — | COM | 24790A101 |
| MCRI | MONARCH CASINO & RESORT INC | 578,861 | $33.96M | 0.0% | $58.67 * | $69.02 | +1.6% | COM | 609027107 |
| INN | SUMMIT HOTEL PPTYS INC | 4,666,561 | $33.93M | 0.0% | $7.27 | $10.43 | — | COM | 866082100 |
| — | PING IDENTITY HLDG CORP | 1,863,504 | $33.8M | 0.0% | $18.14 | $22.42 | — | COM | 72341T103 |
| VTRS | VIATRIS INC | 3,223,875 | $33.75M | 0.0% | $10.47 * | $13.31 | -30.2% | COM | 92556V106 |
| HIW | HIGHWOODS PPTYS INC | 984,323 | $33.66M | 0.0% | $34.20 | $43.04 | — | COM | 431284108 |
| RBC | RBC BEARINGS INC | 181,795 | $33.62M | 0.0% | $184.95 * | $193.65 | -8.3% | COM | 75524B104 |
| WEC | WEC ENERGY GROUP INC | 329,667 | $33.6M | 0.0% | $101.91 * | $67.30 | +32.9% | COM | 92939U106 |
| SNPS | SYNOPSYS INC | 110,520 | $33.56M | 0.0% | $303.70 | $99.79 | +202.3% | COM | 871607107 |
| MO | ALTRIA GROUP INC | 803,193 | $33.55M | 0.0% | $41.77 * | $31.96 | +20.3% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 379,695 | $33.21M | 0.0% | $87.46 * | $68.54 | +16.0% | SHS - A - | N53745100 |
| MDLZ | MONDELEZ INTL INC | 533,269 | $33.11M | 0.0% | $62.09 * | $29.87 | +91.7% | CL A | 609207105 |
| CHDN | CHURCHILL DOWNS INC | 172,788 | $33.09M | 0.0% | $191.53 * | $100.87 | -2.7% | COM | 171484108 |
| JACK | JACK IN THE BOX INC | 588,924 | $33.02M | 0.0% | $56.06 * | $82.32 | -7.7% | COM | 466367109 |
| — | CATALENT INC | 306,336 | $32.87M | 0.0% | $107.29 | $97.45 | — | COM | 148806102 |
| CTRA | COTERRA ENERGY INC | 1,272,026 | $32.81M | 0.0% | $25.79 | $15.56 | +64.7% | COM | 127097103 |
| PRIM | PRIMORIS SVCS CORP | 1,507,642 | $32.81M | 0.0% | $21.76 * | $25.15 | -4.3% | COM | 74164F103 |
| — | FRONTIER COMMUNICATIONS PARE | 1,392,503 | $32.78M | 0.0% | $23.54 | $26.40 | — | COM | 35909D109 |
| — | FOCUS FINL PARTNERS INC | 956,412 | $32.58M | 0.0% | $34.06 | $40.70 | — | COM CL A | 34417P100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,184,774 | $32.52M | 0.0% | $27.45 | $25.29 | — | SPONSORED ADS A | 98980A105 |
| AMAT | APPLIED MATLS INC | 356,112 | $32.4M | 0.0% | $90.98 * | $106.31 | -0.2% | COM | 038222105 |
| — | HESS CORP | 303,796 | $32.3M | 0.0% | $106.30 | $72.59 | — | COM | 42809H107 |
| LAUR | LAUREATE EDUCATION INC | 2,787,030 | $32.25M | 0.0% | $11.57 * | $14.13 | -16.1% | COMMON STOCK | 518613203 |
| WH | WYNDHAM HOTELS & RESORTS INC | 489,734 | $32.19M | 0.0% | $65.72 * | $72.62 | +8.5% | COM | 98311A105 |
| — | SMARTSHEET INC | 1,020,454 | $32.07M | 0.0% | $31.43 | $66.03 | — | COM CL A | 83200N103 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,877,580 | $31.36M | 0.0% | $10.90 * | $13.80 | -24.9% | COM | 921659108 |
| NEM | NEWMONT CORP | 519,267 | $30.98M | 0.0% | $59.67 * | $47.36 | +33.6% | COM | 651639106 |
| HYG | ISHARES TR | 419,000 | $30.84M | 0.0% | $73.61 | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| UPWK | UPWORK INC | 1,490,490 | $30.82M | 0.0% | $20.68 * | $37.25 | -47.2% | COM | 91688F104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 630,211 | $30.74M | 0.0% | $48.77 * | $42.30 | +6.4% | COM | 413197104 |
| DOMO | DOMO INC | 1,094,768 | $30.43M | 0.0% | $27.80 * | $65.50 | -44.0% | COM CL B | 257554105 |
| SAIA | SAIA INC | 161,046 | $30.28M | 0.0% | $188.00 * | $39.02 | +415.0% | COM | 78709Y105 |
| — | CYBERARK SOFTWARE LTD | 236,020 | $30.2M | 0.0% | $127.96 | $151.61 | — | SHS | M2682V108 |
| ATNI | ATN INTL INC | 641,249 | $30.08M | 0.0% | $46.91 * | $51.83 | -28.6% | COM | 00215F107 |
| — | INTRA-CELLULAR THERAPIES INC | 525,973 | $30.02M | 0.0% | $57.08 | $25.69 | — | COM | 46116X101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,352,111 | $29.98M | 0.0% | $22.17 | $39.69 | -43.1% | COM | 00847X104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 127,167 | $29.97M | 0.0% | $235.64 * | $132.94 | +52.9% | COM | 91307C102 |
| EFA | ISHARES TR | 477,568 | $29.84M | 0.0% | $62.49 | $63.29 | — | MSCI EAFE ETF | 464287465 |
| RS | RELIANCE STEEL & ALUMINUM CO | 175,101 | $29.74M | 0.0% | $169.86 * | $111.84 | +67.0% | COM | 759509102 |
| LFUS | LITTELFUSE INC | 116,620 | $29.63M | 0.0% | $254.04 | $245.69 | +2.1% | COM | 537008104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,785,509 | $29.61M | 0.0% | $10.63 | $7.34 | — | SP ADR NON VTG | 71654V101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,457,265 | $29.42M | 0.0% | $6.60 | $12.02 | — | SPONSORED ADR | 204448104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,453,291 | $29.37M | 0.0% | $20.21 | $19.51 | — | COM | 11120U105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,558,291 | $29.22M | 0.0% | $18.75 * | $16.83 | +4.5% | COM | 7591EP100 |
| AMN | AMN HEALTHCARE SVCS INC | 263,077 | $28.86M | 0.0% | $109.71 * | $84.56 | +17.1% | COM | 001744101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 779,153 | $28.8M | 0.0% | $36.96 * | $34.41 | -5.8% | FNF GROUP COM | 31620R303 |
| CB | CHUBB LIMITED | 146,395 | $28.78M | 0.0% | $196.58 | $120.51 | +62.9% | COM | H1467J104 |
| TCOM | TRIP COM GROUP LTD | 1,047,516 | $28.75M | 0.0% | $27.45 | $24.23 | — | ADS | 89677Q107 |
| LBRT | LIBERTY ENERGY INC | 2,250,776 | $28.72M | 0.0% | $12.76 * | $13.29 | +18.1% | COM CL A | 53115L104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 292,890 | $28.55M | 0.0% | $97.48 * | $94.01 | -1.8% | COM | 64125C109 |
| VIV | TELEFONICA BRASIL SA | 3,135,455 | $28.41M | 0.0% | $9.06 | $8.86 | — | NEW ADR | 87936R205 |
| SBCF | SEACOAST BKG CORP FLA | 857,133 | $28.32M | 0.0% | $33.04 | $36.01 | -7.2% | COM NEW | 811707801 |
| — | VERITEX HLDGS INC | 965,651 | $28.25M | 0.0% | $29.26 | $39.27 | — | COM | 923451108 |
| ORI | OLD REP INTL CORP | 1,230,011 | $27.5M | 0.0% | $22.36 * | $17.16 | +1.7% | COM | 680223104 |
| STT | STATE STR CORP | 445,122 | $27.44M | 0.0% | $61.65 | $62.91 | -1.0% | COM | 857477103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,456 | $27.39M | 0.0% | $468.54 * | $336.85 | +44.7% | CL A | 16119P108 |
| ATO | ATMOS ENERGY CORP | 237,707 | $27.37M | 0.0% | $115.13 * | $85.19 | +22.9% | COM | 049560105 |
| MAR | MARRIOTT INTL INC NEW | 201,154 | $27.36M | 0.0% | $136.01 * | $106.89 | +49.2% | CL A | 571903202 |
| LUV | SOUTHWEST AIRLS CO | 753,625 | $27.22M | 0.0% | $36.12 * | $48.71 | -17.9% | COM | 844741108 |
| WB | WEIBO CORP | 1,176,671 | $27.22M | 0.0% | $23.13 | $50.86 | — | SPONSORED ADR | 948596101 |
| — | MARATHON OIL CORP | 1,210,644 | $27.21M | 0.0% | $22.48 | $16.37 | — | COM | 565849106 |
| ACM | AECOM | 416,682 | $27.18M | 0.0% | $65.22 * | $40.44 | +66.9% | COM | 00766T100 |
| ESGD | ISHARES TR | 432,319 | $27.13M | 0.0% | $62.76 | $75.06 | — | ESG AW MSCI EAFE | 46435G516 |
| CSX | CSX CORP | 915,230 | $26.97M | 0.0% | $29.47 * | $28.54 | +8.4% | COM | 126408103 |
| EPAM | EPAM SYS INC | 91,240 | $26.9M | 0.0% | $294.78 * | $290.32 | +5.2% | COM | 29414B104 |
| MDT | MEDTRONIC PLC | 297,762 | $26.72M | 0.0% | $89.75 | $75.60 | +19.5% | SHS | G5960L103 |
| — | SPIRIT AIRLS INC | 29,370,000 | $26.62M | 0.0% | $0.91 | $0.91 | — | NOTE 1.000% 5/1 | 848577AB8 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,932,557 | $26.51M | 0.0% | $6.74 | $8.60 | -21.9% | SHS CLASS -A - | G0457F107 |
| BCPC | BALCHEM CORP | 203,803 | $26.44M | 0.0% | $129.74 * | $80.47 | +52.1% | COM | 057665200 |
| — | DUCKHORN PORTFOLIO INC | 1,254,166 | $26.41M | 0.0% | $21.06 | $22.35 | — | COM | 26414D106 |
| KEY | KEYCORP | 1,521,056 | $26.21M | 0.0% | $17.23 * | $13.01 | +22.3% | COM | 493267108 |
| WMB | WILLIAMS COS INC | 828,470 | $26.19M | 0.0% | $31.61 * | $21.68 | +34.7% | COM | 969457100 |
| ICHR | ICHOR HOLDINGS | 1,007,719 | $26.18M | 0.0% | $25.98 * | $41.25 | -29.8% | SHS | G4740B105 |
| ROST | ROSS STORES INC | 371,192 | $26.07M | 0.0% | $70.23 * | $97.74 | -12.6% | COM | 778296103 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $26.03M | 0.0% | $8.61 * | $9.86 | +3.3% | Common | 45782N108 |
| LNTH | LANTHEUS HLDGS INC | 393,460 | $25.98M | 0.0% | $66.03 * | $37.46 | +68.3% | COM | 516544103 |
| TSN | TYSON FOODS INC | 301,867 | $25.98M | 0.0% | $86.06 * | $59.55 | +33.3% | CL A | 902494103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 796,916 | $25.91M | 0.0% | $32.51 | $32.51 | — | COM | 30057T105 |
| DGX | QUEST DIAGNOSTICS INC | 192,804 | $25.64M | 0.0% | $132.98 * | $102.88 | +23.4% | COM | 74834L100 |
| ESE | ESCO TECHNOLOGIES INC | 373,173 | $25.51M | 0.0% | $68.37 * | $48.80 | +32.4% | COM | 296315104 |
| — | EARTHSTONE ENERGY INC | 1,864,917 | $25.46M | 0.0% | $13.65 | $9.66 | — | CL A | 27032D304 |
| AFG | AMERICAN FINL GROUP INC OHIO | 182,897 | $25.39M | 0.0% | $138.82 * | $67.34 | +60.2% | COM | 025932104 |
| JCI | JOHNSON CTLS INTL PLC | 523,214 | $25.05M | 0.0% | $47.88 * | $33.36 | +55.2% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,533 | $24.99M | 0.0% | $273.03 * | $255.69 | +22.7% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 168,772 | $24.98M | 0.0% | $148.03 * | $161.53 | +0.2% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 171,951 | $24.89M | 0.0% | $144.78 | $82.00 | +74.0% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 178,067 | $24.76M | 0.0% | $139.07 * | $262.70 | -39.7% | CL A | 833445109 |
| SM | SM ENERGY CO | 723,691 | $24.74M | 0.0% | $34.19 * | $29.86 | +25.7% | COM | 78454L100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,685,868 | $24.73M | 0.0% | $14.67 | $19.82 | — | COM NEW | 03784Y200 |
| — | KAMAN CORP | 26,283,000 | $24.71M | 0.0% | $0.94 | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | LANDCADIA HOLDINGS IV INC | 2,500,000 | $24.48M | 0.0% | $9.79 | $9.74 | — | CLASS A COM | 51477A104 |
| ED | CONSOLIDATED EDISON INC | 252,956 | $24.47M | 0.0% | $96.73 * | $65.31 | +28.7% | COM | 209115104 |
| DHI | D R HORTON INC | 367,865 | $24.44M | 0.0% | $66.43 * | $75.37 | -10.1% | COM | 23331A109 |
| GWW | GRAINGER W W INC | 53,753 | $24.43M | 0.0% | $454.43 * | $257.32 | +82.4% | COM | 384802104 |
| ONTO | ONTO INNOVATION INC | 349,908 | $24.4M | 0.0% | $69.74 * | $81.78 | -9.5% | COM | 683344105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,364,226 | $24.31M | 0.0% | $17.82 | $11.74 | +49.9% | COM | 928298108 |
| NRG | NRG ENERGY INC | 636,498 | $24.3M | 0.0% | $38.17 * | $30.96 | +19.7% | COM NEW | 629377508 |
| MRSH | MARSH & MCLENNAN COS INC | 154,641 | $24.01M | 0.0% | $155.26 * | $40.94 | +270.6% | COM | 571748102 |
| — | SOUTH JERSEY INDS INC | 702,741 | $23.99M | 0.0% | $34.14 | $32.08 | — | COM | 838518108 |
| BHP | BHP GROUP LTD | 426,648 | $23.97M | 0.0% | $56.18 | $63.85 | — | SPONSORED ADS | 088606108 |
| — | BRF SA | 9,333,913 | $23.89M | 0.0% | $2.56 | $11.91 | — | SPONSORED ADR | 10552T107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,293,773 | $23.73M | 0.0% | $18.34 * | $25.09 | -6.7% | COM | 866683105 |
| GLPI | GAMING & LEISURE PPTYS INC | 513,882 | $23.63M | 0.0% | $45.98 | $39.81 | — | COM | 36467J108 |
| — | PETIQ INC | 1,400,888 | $23.52M | 0.0% | $16.79 | $37.56 | — | COM CL A | 71639T106 |
| PTC | PTC INC | 219,823 | $23.38M | 0.0% | $106.34 | $62.01 | +74.1% | COM | 69370C100 |
| PRVA | PRIVIA HEALTH GROUP INC | 799,353 | $23.28M | 0.0% | $29.12 * | $26.37 | -3.6% | COM | 74276R102 |
| SYK | STRYKER CORPORATION | 116,764 | $23.23M | 0.0% | $198.93 * | $159.59 | +41.5% | COM | 863667101 |
| BOOT | BOOT BARN HLDGS INC | 334,650 | $23.06M | 0.0% | $68.91 * | $84.43 | +1.4% | COM | 099406100 |
| FRT | FEDERAL RLTY INVT TR NEW | 239,514 | $22.98M | 0.0% | $95.94 | $97.06 | -1.7% | SH BEN INT NEW | 313745101 |
| MAA | MID-AMER APT CMNTYS INC | 130,327 | $22.92M | 0.0% | $175.83 * | $135.41 | +19.6% | COM | 59522J103 |
| HST | HOST HOTELS & RESORTS INC | 1,453,305 | $22.87M | 0.0% | $15.74 | $13.69 | +15.3% | COM | 44107P104 |
| OSK | OSHKOSH CORP | 277,220 | $22.77M | 0.0% | $82.14 * | $85.91 | -0.0% | COM | 688239201 |
| — | HIBBETT INC | 516,381 | $22.57M | 0.0% | $43.71 | $50.65 | — | COM | 428567101 |
| MGPI | MGP INGREDIENTS INC NEW | 224,317 | $22.45M | 0.0% | $100.09 * | $75.80 | +24.1% | COM | 55303J106 |
| TRV | TRAVELERS COMPANIES INC | 132,608 | $22.43M | 0.0% | $169.14 * | $81.00 | +99.8% | COM | 89417E109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 978,589 | $22.22M | 0.0% | $22.71 * | $25.89 | +1.8% | COM | 01741R102 |
| — | BARRICK GOLD CORP | 1,254,656 | $22.2M | 0.0% | $17.69 | $22.29 | — | COM | 067901108 |
| GOOS | CANADA GOOSE HLDGS INC | 1,221,055 | $21.99M | 0.0% | $18.01 * | $40.78 | -48.2% | SHS SUB VTG | 135086106 |
| TIMB | TIM S A | 1,806,242 | $21.95M | 0.0% | $12.15 | $13.92 | — | SPONSORED ADR | 88706T108 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,983,489 | $21.87M | 0.0% | $5.49 | $7.95 | — | ADS REP 1 UNIT | 05967A107 |
| MNST | MONSTER BEVERAGE CORP NEW | 233,985 | $21.69M | 0.0% | $92.70 * | $38.64 | +12.6% | COM | 61174X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 94,747 | $21.68M | 0.0% | $228.81 * | $304.91 | +4.2% | CL A | 78410G104 |
| PPG | PPG INDS INC | 188,668 | $21.57M | 0.0% | $114.34 | $111.83 | +3.4% | COM | 693506107 |
| ALGN | ALIGN TECHNOLOGY INC | 91,067 | $21.55M | 0.0% | $236.67 * | $516.73 | -40.5% | COM | 016255101 |
| CX | CEMEX SAB DE CV | 5,486,317 | $21.51M | 0.0% | $3.92 | $7.05 | — | SPON ADR NEW | 151290889 |
| VTR | VENTAS INC | 414,709 | $21.48M | 0.0% | $51.79 * | $44.22 | +11.1% | COM | 92276F100 |
| NTST | NETSTREIT CORP | 1,131,766 | $21.36M | 0.0% | $18.87 | $21.86 | — | COM | 64119V303 |
| UNM | UNUM GROUP | 627,029 | $21.33M | 0.0% | $34.02 | $26.33 | +28.5% | COM | 91529Y106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 815,350 | $20.99M | 0.0% | $25.74 * | $49.46 | -36.8% | COM CL A | 76954A103 |
| FIVE | FIVE BELOW INC | 184,332 | $20.91M | 0.0% | $113.43 * | $120.46 | +19.4% | COM | 33829M101 |
| KRP | KIMBELL RTY PARTNERS LP | 1,328,566 | $20.83M | 0.0% | $15.68 | $13.65 | — | UNIT | 49435R102 |
| SAH | SONIC AUTOMOTIVE INC | 565,992 | $20.73M | 0.0% | $36.63 * | $37.53 | +14.4% | CL A | 83545G102 |
| — | WESTROCK CO | 520,334 | $20.73M | 0.0% | $39.84 | $41.95 | — | COM | 96145D105 |
| CIEN | CIENA CORP | 453,281 | $20.71M | 0.0% | $45.70 * | $43.60 | +18.9% | COM NEW | 171779309 |
| AXS | AXIS CAP HLDGS LTD | 361,834 | $20.66M | 0.0% | $57.09 * | $48.89 | +6.7% | SHS | G0692U109 |
| OMF | ONEMAIN HLDGS INC | 551,997 | $20.63M | 0.0% | $37.38 * | $46.90 | -7.9% | COM | 68268W103 |
| CF | CF INDS HLDGS INC | 238,736 | $20.47M | 0.0% | $85.73 * | $69.02 | +30.0% | COM | 125269100 |
| BNL | BROADSTONE NET LEASE INC | 996,678 | $20.45M | 0.0% | $20.51 | $22.78 | — | COM | 11135E203 |
| KLAC | KLA CORP | 63,914 | $20.39M | 0.0% | $319.09 | $283.51 | +14.2% | COM NEW | 482480100 |
| HUBS | HUBSPOT INC | 67,448 | $20.28M | 0.0% | $300.65 * | $601.06 | -39.2% | COM | 443573100 |
| ROP | ROPER TECHNOLOGIES INC | 51,302 | $20.25M | 0.0% | $394.64 * | $196.02 | +116.8% | COM | 776696106 |
| NFLX | NETFLIX INC | 115,010 | $20.11M | 0.0% | $174.87 * | $42.12 | -47.4% | COM | 64110L106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,261,780 | $20.06M | 0.0% | $8.87 | $8.87 | — | SPONSORED ADR | 15234Q207 |
| — | ATLASSIAN CORP PLC | 106,599 | $19.98M | 0.0% | $187.40 | $238.87 | — | CL A | G06242104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 967,113 | $19.83M | 0.0% | $20.50 * | $17.07 | +23.7% | COM | 388689101 |
| ITW | ILLINOIS TOOL WKS INC | 107,855 | $19.66M | 0.0% | $182.25 | $113.70 | +60.9% | COM | 452308109 |
| QCOM | QUALCOMM INC | 152,810 | $19.52M | 0.0% | $127.74 * | $112.91 | +10.6% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 45,346 | $19.5M | 0.0% | $429.96 * | $230.51 | +72.6% | COM | 539830109 |
| RLJ | RLJ LODGING TR | 1,754,728 | $19.36M | 0.0% | $11.03 | $13.51 | — | COM | 74965L101 |
| ALLY | ALLY FINL INC | 571,015 | $19.14M | 0.0% | $33.51 * | $31.01 | +12.3% | COM | 02005N100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 938,157 | $19.02M | 0.0% | $20.27 | $21.94 | — | SR LN ETF | 46138G508 |
| NOG | NORTHERN OIL AND GAS INC MN | 742,364 | $18.75M | 0.0% | $25.26 * | $27.91 | +4.1% | COM | 665531307 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 169,109 | $18.67M | 0.0% | $110.42 * | $137.30 | -17.4% | COM | 477839104 |
| EL | LAUDER ESTEE COS INC | 73,293 | $18.66M | 0.0% | $254.66 * | $267.61 | -10.9% | CL A | 518439104 |
| — | CHUYS HLDGS INC | 936,022 | $18.65M | 0.0% | $19.92 | $25.98 | — | COM | 171604101 |
| VAL | VALARIS LIMITED | 430,568 | $18.19M | 0.0% | $42.24 * | $35.28 | +52.6% | CL A | G9460G101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 643,534 | $18.12M | 0.0% | $28.16 | $38.30 | — | COM UNIT RP LP | 559080106 |
| MKC | MCCORMICK & CO INC | 216,732 | $18.04M | 0.0% | $83.25 * | $84.31 | +3.3% | COM NON VTG | 579780206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 211,839 | $17.73M | 0.0% | $83.70 | $50.16 | — | SPONSORED ADR | 82706C108 |
| — | MSD ACQUISITION CORP | 1,800,000 | $17.62M | 0.0% | $9.79 | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,974,277 | $17.57M | 0.0% | $4.42 * | $17.05 | -64.4% | COM | 69404D108 |
| FTNT | FORTINET INC | 310,279 | $17.56M | 0.0% | $56.58 * | $49.15 | +20.8% | COM | 34959E109 |
| — | BYTE ACQUISITION CORP | 1,753,650 | $17.24M | 0.0% | $9.83 | $9.71 | — | CLASS A ORD SHS | G1R25Q105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,892,745 | $17.15M | 0.0% | $9.06 | $6.67 | — | SPONSORED ADS | 35969L108 |
| C | CITIGROUP INC | 364,207 | $16.75M | 0.0% | $45.99 * | $55.91 | -21.7% | COM NEW | 172967424 |
| — | ENVIVA INC | 292,225 | $16.72M | 0.0% | $57.22 | $77.03 | — | COM | 29415B103 |
| SLGN | SILGAN HOLDINGS INC | 404,015 | $16.71M | 0.0% | $41.35 * | $36.20 | +21.4% | COM | 827048109 |
| NTR | NUTRIEN LTD | 209,398 | $16.69M | 0.0% | $79.69 * | $65.10 | +32.8% | COM | 67077M108 |
| PRU | PRUDENTIAL FINL INC | 173,816 | $16.63M | 0.0% | $95.68 * | $54.65 | +61.9% | COM | 744320102 |
| REG | REGENCY CTRS CORP | 277,652 | $16.53M | 0.0% | $59.53 * | $49.84 | +14.2% | COM | 758849103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,687,500 | $16.52M | 0.0% | $9.79 | $9.80 | — | COM | G54085108 |
| NTGR | NETGEAR INC | 892,002 | $16.52M | 0.0% | $18.52 * | $28.48 | -28.3% | COM | 64111Q104 |
| ALC | ALCON AG | 236,055 | $16.5M | 0.0% | $69.89 * | $72.16 | 0.0% | ORD SHS | H01301128 |
| KRNT | KORNIT DIGITAL LTD | 513,393 | $16.27M | 0.0% | $31.70 * | $74.91 | -29.4% | SHS | M6372Q113 |
| — | KELLOGG CO | 227,489 | $16.23M | 0.0% | $71.34 * | $49.88 | +14.9% | COM | 487836108 |
| APD | AIR PRODS & CHEMS INC | 67,394 | $16.21M | 0.0% | $240.47 * | $206.85 | +6.8% | COM | 009158106 |
| SE | SEA LTD | 242,074 | $16.18M | 0.0% | $66.85 | $198.65 | — | SPONSORD ADS | 81141R100 |
| BXP | BOSTON PROPERTIES INC | 180,440 | $16.16M | 0.0% | $89.56 | $86.07 | +4.1% | COM | 101121101 |
| — | DRIL-QUIP INC | 623,345 | $16.08M | 0.0% | $25.80 | $51.38 | — | COM | 262037104 |
| ARMK | ARAMARK | 523,349 | $16.03M | 0.0% | $30.63 * | $24.30 | -2.8% | COM | 03852U106 |
| ICLR | ICON PLC | 73,956 | $16.03M | 0.0% | $216.70 * | $116.68 | +92.2% | SHS | G4705A100 |
| STE | STERIS PLC | 77,109 | $15.9M | 0.0% | $206.15 * | $141.09 | +54.5% | SHS USD | G8473T100 |
| ILMN | ILLUMINA INC | 85,739 | $15.81M | 0.0% | $184.36 * | $271.72 | -6.0% | COM | 452327109 |
| DKS | DICKS SPORTING GOODS INC | 209,255 | $15.77M | 0.0% | $75.37 * | $63.63 | +28.0% | COM | 253393102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98,312 | $15.62M | 0.0% | $158.85 * | $134.21 | +5.1% | COM | 030420103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 86,280 | $15.55M | 0.0% | $180.20 | $183.99 | — | COM | 82669G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 430,356 | $15.51M | 0.0% | $36.03 * | $40.05 | +4.2% | COM | 962879102 |
| GL | GLOBE LIFE INC | 158,122 | $15.41M | 0.0% | $97.47 * | $90.75 | +4.9% | COM | 37959E102 |
| NEO | NEOGENOMICS INC | 1,885,014 | $15.36M | 0.0% | $8.15 * | $38.00 | -74.9% | COM NEW | 64049M209 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 752,215 | $15.31M | 0.0% | $20.36 | $20.36 | — | SPON ADR | 647581206 |
| — | ROSS ACQUISITION CORP II | 1,533,333 | $15.06M | 0.0% | $9.82 | $9.69 | — | SHS CL A | G7641C106 |
| MOH | MOLINA HEALTHCARE INC | 53,557 | $14.97M | 0.0% | $279.61 * | $259.78 | +16.3% | COM | 60855R100 |
| — | STRATIM CLOUD ACQUISITION CO | 1,533,333 | $14.96M | 0.0% | $9.76 | $9.77 | — | CLASS A COM | 86309R107 |
| GS | GOLDMAN SACHS GROUP INC | 50,344 | $14.95M | 0.0% | $297.02 * | $278.57 | +1.8% | COM | 38141G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 255,755 | $14.85M | 0.0% | $58.07 * | $45.08 | +42.6% | COM | 78467J100 |
| GD | GENERAL DYNAMICS CORP | 67,079 | $14.84M | 0.0% | $221.26 * | $193.70 | +10.2% | COM | 369550108 |
| PRI | PRIMERICA INC | 123,860 | $14.82M | 0.0% | $119.69 * | $114.33 | +10.0% | COM | 74164M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 48,997 | $14.81M | 0.0% | $302.37 * | $281.69 | +14.4% | COM | 955306105 |
| AIZ | ASSURANT INC | 85,349 | $14.75M | 0.0% | $172.85 | $99.32 | +71.1% | COM | 04621X108 |
| — | DENNYS CORP | 1,695,454 | $14.72M | 0.0% | $8.68 | $15.20 | — | COM | 24869P104 |
| TOL | TOLL BROTHERS INC | 329,761 | $14.71M | 0.0% | $44.60 * | $45.87 | +2.0% | COM | 889478103 |
| SBUX | STARBUCKS CORP | 192,040 | $14.67M | 0.0% | $76.39 * | $62.91 | +11.9% | COM | 855244109 |
| — | KHOSLA VENTURES ACQUT CO III | 1,500,000 | $14.6M | 0.0% | $9.73 | $9.96 | — | COM CL A | 482506102 |
| — | BUNGE LIMITED | 160,067 | $14.52M | 0.0% | $90.70 | $79.03 | — | COM | G16962105 |
| CAH | CARDINAL HEALTH INC | 276,508 | $14.45M | 0.0% | $52.27 | $43.29 | +21.6% | COM | 14149Y108 |
| SMIN | ISHARES TR | 295,473 | $14.42M | 0.0% | $48.80 | $59.87 | — | MSCI INDIA SM CP | 46429B614 |
| PRG | PROG HOLDINGS INC | 873,323 | $14.41M | 0.0% | $16.50 * | $43.69 | -43.2% | COM NPV | 74319R101 |
| — | DISRUPTIVE ACQUISITION CORP | 1,466,666 | $14.36M | 0.0% | $9.79 | $9.71 | — | CLASS A ORD SHS | G2770Y102 |
| GPN | GLOBAL PMTS INC | 128,837 | $14.26M | 0.0% | $110.64 * | $161.37 | -24.4% | COM | 37940X102 |
| — | PIONEER NAT RES CO | 63,675 | $14.21M | 0.0% | $223.09 | $194.06 | — | COM | 723787107 |
| VEEV | VEEVA SYS INC | 71,651 | $14.19M | 0.0% | $198.04 * | $274.52 | -33.0% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 57,410 | $14.17M | 0.0% | $246.89 * | $194.69 | +16.3% | COM | 580135101 |
| MPT | MEDICAL PPTYS TRUST INC | 927,126 | $14.16M | 0.0% | $15.27 | $19.71 | — | COM | 58463J304 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,438 | $14.13M | 0.0% | $377.48 * | $358.61 | +16.2% | COM | 879360105 |
| GNR | SPDR INDEX SHS FDS | 270,128 | $14.07M | 0.0% | $52.09 | $52.37 | — | GLB NAT RESRCE | 78463X541 |
| AME | AMETEK INC | 127,764 | $14.04M | 0.0% | $109.90 * | $97.72 | +21.4% | COM | 031100100 |
| LECO | LINCOLN ELEC HLDGS INC | 112,978 | $13.94M | 0.0% | $123.36 * | $88.00 | +49.7% | COM | 533900106 |
| NDAQ | NASDAQ INC | 91,143 | $13.9M | 0.0% | $152.54 * | $14.84 | +238.7% | COM | 631103108 |
| — | SWITCH INC | 413,832 | $13.86M | 0.0% | $33.50 | $21.17 | — | CL A | 87105L104 |
| WM | WASTE MGMT INC DEL | 90,555 | $13.85M | 0.0% | $152.98 * | $43.40 | +240.9% | COM | 94106L109 |
| MDU | MDU RES GROUP INC | 511,354 | $13.8M | 0.0% | $26.99 * | $9.00 | +1.6% | COM | 552690109 |
| PNC | PNC FINL SVCS GROUP INC | 87,323 | $13.78M | 0.0% | $157.76 * | $139.50 | +4.3% | COM | 693475105 |
| EVR | EVERCORE INC | 146,769 | $13.74M | 0.0% | $93.61 * | $120.24 | -17.2% | CLASS A | 29977A105 |
| SPSC | SPS COMM INC | 120,892 | $13.67M | 0.0% | $113.05 | $112.49 | +0.6% | COM | 78463M107 |
| CL | COLGATE PALMOLIVE CO | 170,497 | $13.66M | 0.0% | $80.15 * | $67.84 | +5.9% | COM | 194162103 |
| BAP | CREDICORP LTD | 112,441 | $13.48M | 0.0% | $119.92 * | $125.16 | +1.0% | COM | G2519Y108 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,375,000 | $13.45M | 0.0% | $9.78 | $9.70 | — | CLASS A COM | 25401K107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 114,384 | $13.34M | 0.0% | $116.60 * | $118.69 | +8.3% | COM | 008252108 |
| — | JACOBS ENGR GROUP INC | 104,473 | $13.28M | 0.0% | $127.13 | $105.59 | — | COM | 469814107 |
| QRVO | QORVO INC | 140,630 | $13.26M | 0.0% | $94.32 * | $97.34 | +10.8% | COM | 74736K101 |
| CSL | CARLISLE COS INC | 55,435 | $13.23M | 0.0% | $238.62 | $172.48 | +38.4% | COM | 142339100 |
| QURE | UNIQURE NV | 707,141 | $13.18M | 0.0% | $18.64 * | $20.92 | -23.9% | SHS | N90064101 |
| CCK | CROWN HLDGS INC | 142,835 | $13.16M | 0.0% | $92.17 * | $81.30 | +26.3% | COM | 228368106 |
| VCYT | VERACYTE INC | 656,251 | $13.06M | 0.0% | $19.90 | $40.32 | -49.9% | COM | 92337F107 |
| HUM | HUMANA INC | 27,406 | $12.83M | 0.0% | $468.04 * | $376.21 | +13.9% | COM | 444859102 |
| ARW | ARROW ELECTRS INC | 113,553 | $12.73M | 0.0% | $112.09 * | $85.69 | +36.2% | COM | 042735100 |
| ALKS | ALKERMES PLC | 426,827 | $12.71M | 0.0% | $29.79 * | $32.76 | -12.3% | SHS | G01767105 |
| ADC | AGREE RLTY CORP | 174,782 | $12.65M | 0.0% | $72.39 | $64.37 | — | COM | 008492100 |
| AAP | ADVANCE AUTO PARTS INC | 72,999 | $12.63M | 0.0% | $173.08 * | $140.39 | +28.5% | COM | 00751Y106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,981,234 | $12.45M | 0.0% | $2.50 | $9.33 | — | SPON ADR NEW | 900111204 |
| GTES | GATES INDL CORP PLC | 1,145,478 | $12.38M | 0.0% | $10.81 * | $11.56 | +8.2% | ORD SHS | G39108108 |
| — | OYSTER ENTERPRISES ACQ CORP | 1,252,500 | $12.29M | 0.0% | $9.81 | $9.75 | — | COM CL A | 69242M104 |
| ETR | ENTERGY CORP NEW | 105,881 | $12.24M | 0.0% | $115.64 * | $44.59 | +15.5% | COM | 29364G103 |
| WRB | BERKLEY W R CORP | 179,270 | $12.24M | 0.0% | $68.26 * | $35.87 | +15.8% | COM | 084423102 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,250,000 | $12.22M | 0.0% | $9.78 | $9.77 | — | SHS CL A | G7613T103 |
| EMBJ | EMBRAER S.A. | 1,382,561 | $12.14M | 0.0% | $8.78 | $18.34 | — | SPONSORED ADS | 29082A107 |
| MTCH | MATCH GROUP INC NEW | 174,002 | $12.13M | 0.0% | $69.70 * | $105.99 | -25.2% | COM | 57667L107 |
| GTN | GRAY TELEVISION INC | 708,545 | $11.97M | 0.0% | $16.89 * | $21.41 | -9.2% | COM | 389375106 |
| — | PACWEST BANCORP DEL | 448,554 | $11.96M | 0.0% | $26.66 | $26.68 | — | COM | 695263103 |
| BDX | BECTON DICKINSON & CO | 48,323 | $11.91M | 0.0% | $246.53 * | $192.48 | +23.9% | COM | 075887109 |
| IWF | ISHARES TR | 53,962 | $11.8M | 0.0% | $218.69 | $217.70 | — | RUS 1000 GRW ETF | 464287614 |
| ACA | ARCOSA INC | 253,836 | $11.79M | 0.0% | $46.43 * | $51.61 | +0.5% | COM | 039653100 |
| AVTR | AVANTOR INC | 378,353 | $11.77M | 0.0% | $31.10 | $29.14 | +7.1% | COM | 05352A100 |
| TXT | TEXTRON INC | 192,557 | $11.76M | 0.0% | $61.07 * | $41.89 | +56.0% | COM | 883203101 |
| — | ESM ACQUISITION CORPORATION | 1,200,000 | $11.76M | 0.0% | $9.80 | $9.76 | — | SHS CL A | G3195H104 |
| DAR | DARLING INGREDIENTS INC | 196,483 | $11.75M | 0.0% | $59.80 * | $70.46 | +7.8% | COM | 237266101 |
| — | TB SA ACQUISITION CORP | 1,200,000 | $11.75M | 0.0% | $9.79 | $9.76 | — | CLASS A ORD SHS | G8657L105 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,200,000 | $11.74M | 0.0% | $9.78 | $9.77 | — | SHS CL A | G8T90F102 |
| — | GOLDEN ARROW MERGER CORP | 1,200,000 | $11.71M | 0.0% | $9.76 | $9.78 | — | CLASS A COM | 380799106 |
| — | BTRS HOLDINGS INC | 2,350,631 | $11.71M | 0.0% | $4.98 | $10.58 | — | COM CL 1 | 11778X104 |
| — | AF ACQUISITION CORP | 1,200,000 | $11.7M | 0.0% | $9.75 | $9.74 | — | CLASS A COM | 001040104 |
| CRESY | CRESUD S A C I F Y A | 2,315,492 | $11.67M | 0.0% | $5.04 | $10.10 | — | SPONSORED ADR | 226406106 |
| — | BLACK KNIGHT INC | 178,274 | $11.66M | 0.0% | $65.39 | $70.73 | — | COM | 09215C105 |
| FE | FIRSTENERGY CORP | 299,343 | $11.63M | 0.0% | $38.85 * | $31.68 | +16.1% | COM | 337932107 |
| KB | KB FINL GROUP INC | 309,866 | $11.53M | 0.0% | $37.20 | $29.63 | — | SPONSORED ADR | 48241A105 |
| LAD | LITHIA MTRS INC | 41,898 | $11.51M | 0.0% | $274.81 * | $344.47 | -15.4% | COM | 536797103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 982,052 | $11.47M | 0.0% | $11.68 | $12.11 | — | SPONSORED ADR | 71654V408 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,530,306 | $11.31M | 0.0% | $7.39 | $4.50 | — | SPONSORED ADS | 92837L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72,409 | $11.3M | 0.0% | $156.00 | $158.17 | -2.7% | SHS USD | G50871105 |
| — | INTERPUBLIC GROUP COS INC | 409,796 | $11.28M | 0.0% | $27.53 | $23.26 | +18.4% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,818 | $11.27M | 0.0% | $141.20 * | $102.70 | +14.4% | COM | 459200101 |
| RUN | SUNRUN INC | 481,364 | $11.24M | 0.0% | $23.36 * | $38.04 | -36.9% | COM | 86771W105 |
| — | LAM RESEARCH CORP | 26,271 | $11.2M | 0.0% | $426.14 | $470.09 | — | COM | 512807108 |
| — | FORGEROCK INC | 520,312 | $11.14M | 0.0% | $21.42 | $32.36 | — | CL A | 34631B101 |
| — | LEVERE HOLDINGS CORP | 1,133,333 | $11.08M | 0.0% | $9.78 | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| MLM | MARTIN MARIETTA MATLS INC | 36,868 | $11.03M | 0.0% | $299.23 * | $281.79 | +18.3% | COM | 573284106 |
| CUZ | COUSINS PPTYS INC | 376,185 | $10.99M | 0.0% | $29.23 | $38.50 | — | COM NEW | 222795502 |
| KRC | KILROY RLTY CORP | 205,401 | $10.81M | 0.0% | $52.62 | $74.02 | — | COM | 49427F108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 129,724 | $10.75M | 0.0% | $82.86 * | $90.82 | -12.3% | COM | 09061G101 |
| GM | GENERAL MTRS CO | 335,041 | $10.72M | 0.0% | $32.01 * | $35.36 | +2.4% | COM | 37045V100 |
| — | JAMF HLDG CORP | 430,630 | $10.67M | 0.0% | $24.77 | $27.87 | — | COM | 47074L105 |
| TPR | TAPESTRY INC | 346,492 | $10.57M | 0.0% | $30.52 * | $29.41 | +0.4% | COM | 876030107 |
| IQV | IQVIA HLDGS INC | 48,690 | $10.56M | 0.0% | $216.99 | $164.04 | +32.4% | COM | 46266C105 |
| BIIB | BIOGEN INC | 51,779 | $10.56M | 0.0% | $203.94 | $334.74 | -38.9% | COM | 09062X103 |
| OC | OWENS CORNING NEW | 141,462 | $10.51M | 0.0% | $74.31 * | $68.22 | +29.4% | COM | 690742101 |
| PBF | PBF ENERGY INC | 359,175 | $10.42M | 0.0% | $29.02 * | $18.95 | +65.1% | CL A | 69318G106 |
| — | SPLUNK INC | 117,824 | $10.42M | 0.0% | $88.45 | $99.39 | — | COM | 848637104 |
| — | FORUM MERGER IV CORP | 1,062,500 | $10.38M | 0.0% | $9.77 | $9.76 | — | CLASS A COM | 349875104 |
| — | BEACON ROOFING SUPPLY INC | 201,068 | $10.33M | 0.0% | $51.36 | $53.19 | — | COM | 073685109 |
| FMC | FMC CORP | 96,383 | $10.31M | 0.0% | $107.01 | $95.14 | +12.3% | COM NEW | 302491303 |
| EVGO | EVGO INC | 1,714,439 | $10.3M | 0.0% | $6.01 * | $10.81 | -12.0% | CL A COM | 30052F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,039 | $10.26M | 0.0% | $256.28 * | $116.24 | +10.5% | COM | 679580100 |
| INCY | INCYTE CORP | 135,041 | $10.26M | 0.0% | $75.97 | $85.50 | -11.2% | COM | 45337C102 |
| FDX | FEDEX CORP | 45,173 | $10.24M | 0.0% | $226.68 * | $188.46 | +4.4% | COM | 31428X106 |
| — | INSTRUCTURE HLDGS INC | 450,415 | $10.22M | 0.0% | $22.70 | $22.70 | — | COM | 457790103 |
| SMPL | SIMPLY GOOD FOODS CO | 269,428 | $10.18M | 0.0% | $37.77 * | $39.48 | +0.3% | COM | 82900L102 |
| STWD | STARWOOD PPTY TR INC | 486,716 | $10.17M | 0.0% | $20.89 | $19.34 | — | COM | 85571B105 |
| SMR | NUSCALE PWR CORP | 1,010,042 | $10.09M | 0.0% | $9.99 | $10.11 | 0.0% | CL A COM | 67079K100 |
| MRCY | MERCURY SYS INC | 153,984 | $9.906M | 0.0% | $64.33 * | $62.49 | -4.5% | COM | 589378108 |
| EVRG | EVERGY INC | 145,353 | $9.851M | 0.0% | $67.77 * | $51.99 | +12.1% | COM | 30034W106 |
| MAN | MANPOWERGROUP INC WIS | 128,845 | $9.845M | 0.0% | $76.41 * | $83.36 | +5.0% | COM | 56418H100 |
| — | ACCELERATE ACQUISITION CORP | 1,000,000 | $9.76M | 0.0% | $9.76 | $9.73 | — | COM CL A | 00439D102 |
| RCUS | ARCUS BIOSCIENCES INC | 379,880 | $9.626M | 0.0% | $25.34 * | $26.37 | -7.1% | COM | 03969F109 |
| — | DYNAVAX TECHNOLOGIES CORP | 762,850 | $9.604M | 0.0% | $12.59 | $8.52 | — | COM NEW | 268158201 |
| USFD | US FOODS HLDG CORP | 312,228 | $9.579M | 0.0% | $30.68 * | $35.88 | -5.7% | COM | 912008109 |
| — | CHINDATA GROUP HLDGS LTD | 1,225,984 | $9.514M | 0.0% | $7.76 | $7.76 | — | ADS | 16955F107 |
| OPLN | KAR AUCTION SVCS INC | 642,185 | $9.485M | 0.0% | $14.77 * | $17.11 | -8.4% | COM | 48238T109 |
| LNT | ALLIANT ENERGY CORP | 158,801 | $9.482M | 0.0% | $59.71 * | $46.35 | +15.4% | COM | 018802108 |
| CPRI | CAPRI HOLDINGS LIMITED | 231,128 | $9.478M | 0.0% | $41.01 * | $57.94 | -19.7% | SHS | G1890L107 |
| CUBE | CUBESMART | 217,975 | $9.404M | 0.0% | $43.14 | $41.31 | — | COM | 229663109 |
| WU | WESTERN UN CO | 569,510 | $9.38M | 0.0% | $16.47 | $21.92 | — | COM | 959802109 |
| FOXA | FOX CORP | 290,239 | $9.334M | 0.0% | $32.16 * | $33.32 | +0.7% | CL A COM | 35137L105 |
| — | CANADIAN PAC RY LTD | 133,147 | $9.299M | 0.0% | $69.84 | $72.02 | — | COM | 13645T100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,975,466 | $9.224M | 0.0% | $3.10 * | $15.12 | -71.4% | COM | 42330P107 |
| BWXT | BWX TECHNOLOGIES INC | 166,935 | $9.197M | 0.0% | $55.09 * | $52.61 | -5.1% | COM | 05605H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,707 | $9.18M | 0.0% | $210.04 * | $146.93 | +37.8% | COM | 053015103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 62,875 | $9.161M | 0.0% | $145.70 | $138.01 | — | COM | G11196105 |
| CNP | CENTERPOINT ENERGY INC | 308,886 | $9.137M | 0.0% | $29.58 * | $22.24 | +25.9% | COM | 15189T107 |
| AVT | AVNET INC | 212,948 | $9.131M | 0.0% | $42.88 * | $32.17 | +23.2% | COM | 053807103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 210,145 | $9.107M | 0.0% | $43.34 | $40.14 | — | COM | 637417106 |
| — | SANDBRIDGE X2 CORP | 933,333 | $9.1M | 0.0% | $9.75 | $9.71 | — | COM CLASS A | 799792106 |
| INDY | ISHARES TR | 221,521 | $9.089M | 0.0% | $41.03 | $47.31 | — | INDIA 50 ETF | 464289529 |
| GGG | GRACO INC | 152,411 | $9.055M | 0.0% | $59.41 | $45.83 | +30.7% | COM | 384109104 |
| ACIW | ACI WORLDWIDE INC | 347,815 | $9.005M | 0.0% | $25.89 * | $38.91 | -30.9% | COM | 004498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,542 | $8.978M | 0.0% | $293.96 * | $232.99 | +49.4% | CL A | 989207105 |
| GO | GROCERY OUTLET HLDG CORP | 210,487 | $8.973M | 0.0% | $42.63 * | $34.23 | +6.7% | COM | 39874R101 |
| CTAS | CINTAS CORP | 23,948 | $8.946M | 0.0% | $373.56 * | $61.81 | +52.5% | COM | 172908105 |
| — | INTERCEPT PHARMACEUTICALS IN | 645,069 | $8.909M | 0.0% | $13.81 | $76.51 | — | COM | 45845P108 |
| CELH | CELSIUS HLDGS INC | 135,249 | $8.826M | 0.0% | $65.26 * | $19.32 | -0.2% | COM NEW | 15118V207 |
| — | MAGNUM OPUS ACQUISITION LTD | 900,000 | $8.811M | 0.0% | $9.79 | $9.89 | — | SHS CL A | G5S70A104 |
| AA | ALCOA CORP | 193,025 | $8.798M | 0.0% | $45.58 * | $39.72 | +56.6% | COM | 013872106 |
| — | AMCOR PLC | 706,764 | $8.786M | 0.0% | $12.43 * | $9.59 | +10.8% | ORD | G0250X107 |
| GTLB | GITLAB INC | 164,306 | $8.731M | 0.0% | $53.14 * | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| WLY | WILEY JOHN & SONS INC | 182,336 | $8.708M | 0.0% | $47.76 * | $44.31 | +0.8% | CL A | 968223206 |
| ENPH | ENPHASE ENERGY INC | 44,476 | $8.684M | 0.0% | $195.25 * | $130.21 | +38.8% | COM | 29355A107 |
| PRGO | PERRIGO CO PLC | 213,146 | $8.648M | 0.0% | $40.57 * | $75.51 | -50.8% | SHS | G97822103 |
| — | JUNIPER NETWORKS INC | 303,260 | $8.643M | 0.0% | $28.50 | $35.30 | — | COM | 48203R104 |
| — | LI-CYCLE HOLDINGS CORP | 1,249,846 | $8.599M | 0.0% | $6.88 | $9.56 | — | COMMON SHARES | 50202P105 |
| F | FORD MTR CO DEL | 772,532 | $8.598M | 0.0% | $11.13 * | $8.92 | +18.2% | COM | 345370860 |
| RYAAY | RYANAIR HOLDINGS PLC | 127,838 | $8.597M | 0.0% | $67.25 | $97.83 | — | SPONSORED ADS | 783513203 |
| — | STORE CAP CORP | 329,413 | $8.592M | 0.0% | $26.08 | $28.18 | — | COM | 862121100 |
| XLI | SELECT SECTOR SPDR TR | 97,897 | $8.55M | 0.0% | $87.34 | $93.17 | — | SBI INT-INDS | 81369Y704 |
| WPC | WP CAREY INC | 99,056 | $8.505M | 0.0% | $85.86 | $71.84 | — | COM | 92936U109 |
| — | VIPER ENERGY PARTNERS LP | 315,299 | $8.412M | 0.0% | $26.68 | $19.30 | — | COM UNT RP INT | 92763M105 |
| PCG | PG&E CORP | 795,392 | $8.408M | 0.0% | $10.57 * | $13.24 | -12.2% | COM | 69331C108 |
| QDEL | QUIDELORTHO CORP | 86,364 | $8.393M | 0.0% | $97.18 * | $101.94 | 0.0% | COM | 219798105 |
| MMM | 3M CO | 64,339 | $8.326M | 0.0% | $129.41 * | $128.53 | -18.2% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 153,417 | $8.306M | 0.0% | $54.14 * | $28.37 | +96.7% | COM | 22052L104 |
| MDB | MONGODB INC | 31,642 | $8.295M | 0.0% | $262.15 * | $300.50 | +4.0% | CL A | 60937P106 |
| — | PARATEK PHARMACEUTICALS INC | 9,552,000 | $8.254M | 0.0% | $0.86 | $0.74 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | IRSA INVERSIONES Y REP S A | 2,291,575 | $8.25M | 0.0% | $3.60 | $11.48 | — | GLOBL DEP RCPT | 450047204 |
| — | PWP FORWARD ACQUISITION CORP | 840,000 | $8.198M | 0.0% | $9.76 | $9.62 | — | CLASS A COM | 74709Q101 |
| HBM | HUDBAY MINERALS INC | 2,001,715 | $8.167M | 0.0% | $4.08 * | $6.34 | -5.9% | COM | 443628102 |
| AXTA | AXALTA COATING SYS LTD | 365,995 | $8.092M | 0.0% | $22.11 * | $28.52 | -10.9% | COM | G0750C108 |
| OPCH | OPTION CARE HEALTH INC | 290,889 | $8.083M | 0.0% | $27.79 * | $22.54 | +26.2% | COM NEW | 68404L201 |
| EME | EMCOR GROUP INC | 78,192 | $8.051M | 0.0% | $102.96 * | $86.03 | +22.9% | COM | 29084Q100 |
| PSX | PHILLIPS 66 | 98,005 | $8.035M | 0.0% | $81.99 | $70.64 | +14.6% | COM | 718546104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,594,808 | $8.006M | 0.0% | $5.02 | $13.73 | — | SPON ADS | 88034P109 |
| PECO | PHILLIPS EDISON & CO INC | 236,305 | $7.895M | 0.0% | $33.41 | $34.23 | — | COMMON STOCK | 71844V201 |
| GIS | GENERAL MLS INC | 104,165 | $7.86M | 0.0% | $75.46 * | $40.10 | +54.2% | COM | 370334104 |
| — | AGILE GROWTH CORP | 800,000 | $7.856M | 0.0% | $9.82 | $9.70 | — | CLASS A ORD | G01202103 |
| OMC | OMNICOM GROUP INC | 123,437 | $7.852M | 0.0% | $63.61 * | $69.02 | -5.5% | COM | 681919106 |
| — | GX ACQUISITION CORP II | 800,000 | $7.824M | 0.0% | $9.78 | $9.67 | — | CLASS A COM | 36260F105 |
| MCO | MOODYS CORP | 28,720 | $7.81M | 0.0% | $271.94 * | $258.58 | +12.2% | COM | 615369105 |
| — | BUILD ACQUISITION CORP | 800,000 | $7.808M | 0.0% | $9.76 | $9.69 | — | COM CLASS A | 12008J105 |
| BAND | BANDWIDTH INC | 414,776 | $7.806M | 0.0% | $18.82 * | $76.73 | -69.9% | COM CL A | 05988J103 |
| EMN | EASTMAN CHEM CO | 86,727 | $7.786M | 0.0% | $89.78 | $82.11 | +9.4% | COM | 277432100 |
| GXO | GXO LOGISTICS INCORPORATED | 178,230 | $7.712M | 0.0% | $43.27 * | $67.59 | -18.1% | COMMON STOCK | 36262G101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 609,891 | $7.703M | 0.0% | $12.63 | $21.46 | — | SPONSORED ADR | 204429104 |
| — | FORTRESS VALUE ACQUISI CORP | 787,500 | $7.694M | 0.0% | $9.77 | $9.74 | — | COM CL A | 34964K108 |
| GTLS | CHART INDS INC | 45,878 | $7.679M | 0.0% | $167.38 * | $106.02 | +61.1% | COM | 16115Q308 |
| DTM | DT MIDSTREAM INC | 156,111 | $7.653M | 0.0% | $49.02 * | $38.80 | +20.0% | COMMON STOCK | 23345M107 |
| — | VECTOR ACQUISITION CORP II | 770,000 | $7.554M | 0.0% | $9.81 | $9.90 | — | CL A SHS | G9460A104 |
| — | RETAIL OPPORTUNITY INVTS COR | 478,160 | $7.545M | 0.0% | $15.78 | $15.69 | — | COM | 76131N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 80,233 | $7.528M | 0.0% | $93.83 * | $225.76 | -50.1% | SHS | L8681T102 |
| — | EL PASO ENERGY CAP TR I | 160,963 | $7.477M | 0.0% | $46.45 | $50.59 | — | PFD CV TR SEC 28 | 283678209 |
| XYZ | BLOCK INC | 120,985 | $7.435M | 0.0% | $61.45 * | $109.20 | -16.3% | CL A | 852234103 |
| MANH | MANHATTAN ASSOCIATES INC | 64,656 | $7.41M | 0.0% | $114.61 * | $130.33 | -4.5% | COM | 562750109 |
| — | NORTHERN GENESIS ACQU CORP I | 750,000 | $7.35M | 0.0% | $9.80 | $9.70 | — | COM | 66516W107 |
| WLK | WESTLAKE CORPORATION | 74,513 | $7.304M | 0.0% | $98.02 * | $90.64 | +26.9% | COM | 960413102 |
| — | NRG ENERGY INC | 6,707,000 | $7.241M | 0.0% | $1.08 | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 336,351 | $7.228M | 0.0% | $21.49 | $25.57 | — | COM | 29670E107 |
| ACI | ALBERTSONS COS INC | 270,000 | $7.214M | 0.0% | $26.72 * | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| EXPD | EXPEDITORS INTL WASH INC | 73,841 | $7.196M | 0.0% | $97.45 | $104.04 | -5.9% | COM | 302130109 |
| VST | VISTRA CORP | 311,959 | $7.128M | 0.0% | $22.85 | $18.15 | +27.5% | COM | 92840M102 |
| DT | DYNATRACE INC | 180,167 | $7.106M | 0.0% | $39.44 | $53.14 | -25.1% | COM NEW | 268150109 |
| PCAR | PACCAR INC | 85,537 | $7.044M | 0.0% | $82.35 * | $49.62 | -2.1% | COM | 693718108 |
| — | LDH GROWTH CORP I | 720,000 | $7.034M | 0.0% | $9.77 | $9.73 | — | CLASS A ORD SHS | G54094100 |
| ABNB | AIRBNB INC | 78,849 | $7.024M | 0.0% | $89.08 * | $155.33 | -16.2% | COM CL A | 009066101 |
| COLB | COLUMBIA BKG SYS INC | 243,536 | $6.978M | 0.0% | $28.65 * | $24.10 | -0.4% | COM | 197236102 |
| — | CHEFS WHSE INC | 6,284,000 | $6.975M | 0.0% | $1.11 | $1.07 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | LONGVIEW ACQUISITION CORP II | 700,000 | $6.839M | 0.0% | $9.77 | $9.89 | — | COM CL A | 54319Q105 |
| MAS | MASCO CORP | 133,538 | $6.758M | 0.0% | $50.61 * | $39.55 | +24.8% | COM | 574599106 |
| ENOV | ENOVIS CORPORATION | 122,666 | $6.748M | 0.0% | $55.01 * | $64.47 | 0.0% | COM | 194014502 |
| — | WALGREENS BOOTS ALLIANCE INC | 177,708 | $6.735M | 0.0% | $37.90 | $49.60 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 140,041 | $6.73M | 0.0% | $48.06 * | $41.21 | +1.1% | COM | 134429109 |
| YUMC | YUM CHINA HLDGS INC | 138,042 | $6.695M | 0.0% | $48.50 * | $46.23 | -8.9% | COM | 98850P109 |
| — | ACTIVISION BLIZZARD INC | 84,757 | $6.598M | 0.0% | $77.85 | $82.03 | — | COM | 00507V109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 97,276 | $6.579M | 0.0% | $67.63 * | $69.00 | +1.1% | COM | 00404A109 |
| TROW | PRICE T ROWE GROUP INC | 57,332 | $6.513M | 0.0% | $113.60 * | $99.57 | +7.6% | COM | 74144T108 |
| — | SOVOS BRANDS INC | 409,043 | $6.492M | 0.0% | $15.87 | $14.45 | — | COM | 84612U107 |
| RRC | RANGE RES CORP | 262,193 | $6.489M | 0.0% | $24.75 * | $24.26 | +26.3% | COM | 75281A109 |
| QQQ | INVESCO QQQ TR | 23,088 | $6.471M | 0.0% | $280.28 | $296.72 | — | UNIT SER 1 | 46090E103 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,004,150 | $6.459M | 0.0% | $2.15 | $11.52 | — | SPON ADS | 86389T106 |
| TWLO | TWILIO INC | 77,026 | $6.456M | 0.0% | $83.82 * | $122.04 | -8.3% | CL A | 90138F102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 109,641 | $6.442M | 0.0% | $58.76 * | $64.02 | -21.0% | COM | 681116109 |
| TRNO | TERRENO RLTY CORP | 114,212 | $6.41M | 0.0% | $56.12 | $60.22 | — | COM | 88146M101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 92,033 | $6.292M | 0.0% | $68.37 | $103.98 | — | VNG RUS2000IDX | 92206C664 |
| — | G&P ACQUISITION CORP | 631,090 | $6.273M | 0.0% | $9.94 | $9.87 | — | COM CL A | 36146G103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,932 | $6.262M | 0.0% | $145.86 * | $111.59 | +27.1% | COM | 02043Q107 |
| — | RINGCENTRAL INC | 7,570,000 | $6.239M | 0.0% | $0.82 | $0.99 | — | NOTE 3/0 | 76680RAF4 |
| TRGP | TARGA RES CORP | 104,322 | $6.225M | 0.0% | $59.67 * | $42.28 | +56.8% | COM | 87612G101 |
| PRKS | SEAWORLD ENTMT INC | 140,179 | $6.193M | 0.0% | $44.18 * | $58.20 | -0.1% | COM | 81282V100 |
| MAT | MATTEL INC | 276,681 | $6.179M | 0.0% | $22.33 * | $22.89 | +3.2% | COM | 577081102 |
| — | TELLURIAN INC NEW | 2,063,144 | $6.148M | 0.0% | $2.98 | $5.30 | — | COM | 87968A104 |
| — | BK OF AMERICA CORP | 5,054 | $6.087M | 0.0% | $1204.39 | $1332.59 | — | 7.25%CNV PFD L | 060505682 |
| — | FTI CONSULTING INC | 3,339,000 | $6.031M | 0.0% | $1.81 | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| DECK | DECKERS OUTDOOR CORP | 23,246 | $5.936M | 0.0% | $255.36 * | $53.31 | -18.1% | COM | 243537107 |
| CHD | CHURCH & DWIGHT CO INC | 63,914 | $5.922M | 0.0% | $92.66 * | $90.25 | +0.2% | COM | 171340102 |
| — | L CATTERTON ASIA ACQUISITION | 600,000 | $5.904M | 0.0% | $9.84 | $9.73 | — | CLASS A ORD SHS | G5346G125 |
| PDD | PINDUODUO INC | 95,372 | $5.894M | 0.0% | $61.80 | $70.77 | — | SPONSORED ADS | 722304102 |
| STLD | STEEL DYNAMICS INC | 89,063 | $5.891M | 0.0% | $66.14 * | $36.22 | +108.8% | COM | 858119100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,089,000 | $5.852M | 0.0% | $0.96 | $0.84 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| FRME | FIRST MERCHANTS CORP | 163,883 | $5.837M | 0.0% | $35.62 * | $28.55 | +20.0% | COM | 320817109 |
| — | CHEESECAKE FACTORY INC | 7,444,000 | $5.713M | 0.0% | $0.77 | $0.87 | — | NOTE 0.375% 6/1 | 163072AA9 |
| KGC | KINROSS GOLD CORP | 1,595,505 | $5.711M | 0.0% | $3.58 * | $4.84 | 0.0% | COM | 496902404 |
| BMBL | BUMBLE INC | 202,578 | $5.703M | 0.0% | $28.15 * | $27.77 | -2.2% | COM CL A | 12047B105 |
| — | AMERICAN CAMPUS CMNTYS INC | 87,252 | $5.678M | 0.0% | $65.08 | $46.73 | — | COM | 024835100 |
| INFY | INFOSYS LTD | 304,420 | $5.636M | 0.0% | $18.51 | $18.87 | — | SPONSORED ADR | 456788108 |
| — | JAZZ INVESTMENTS I LTD | 4,785,000 | $5.621M | 0.0% | $1.17 | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ECL | ECOLAB INC | 36,466 | $5.607M | 0.0% | $153.76 * | $140.07 | +13.5% | COM | 278865100 |
| CHEF | CHEFS WHSE INC | 143,712 | $5.589M | 0.0% | $38.89 * | $30.84 | +13.9% | COM | 163086101 |
| ASC | ARDMORE SHIPPING CORP | 799,537 | $5.573M | 0.0% | $6.97 * | $3.26 | +74.7% | COM | Y0207T100 |
| — | MONEYLION INC | 4,221,085 | $5.572M | 0.0% | $1.32 | $6.77 | — | CL A | 60938K106 |
| DY | DYCOM INDS INC | 59,680 | $5.552M | 0.0% | $93.03 * | $82.94 | +7.5% | COM | 267475101 |
| TUR | ISHARES INC | 290,275 | $5.518M | 0.0% | $19.01 | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| — | SILVER SPIKE ACQUISITN CORP | 562,500 | $5.51M | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| EXPE | EXPEDIA GROUP INC | 58,037 | $5.504M | 0.0% | $94.84 * | $161.89 | -13.2% | COM NEW | 30212P303 |
| CPNG | COUPANG INC | 431,637 | $5.503M | 0.0% | $12.75 * | $25.97 | -47.5% | CL A | 22266T109 |
| EEFT | EURONET WORLDWIDE INC | 54,664 | $5.499M | 0.0% | $100.60 * | $145.22 | -18.5% | COM | 298736109 |
| WDC | WESTERN DIGITAL CORP. | 119,440 | $5.487M | 0.0% | $45.94 * | $42.57 | -6.0% | COM | 958102105 |
| — | ON SEMICONDUCTOR CORP | 2,240,000 | $5.472M | 0.0% | $2.44 | $1.20 | — | NOTE 1.625%10/1 | 682189AP0 |
| CRSP | CRISPR THERAPEUTICS AG | 90,022 | $5.471M | 0.0% | $60.77 * | $60.16 | -2.3% | NAMEN AKT | H17182108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 448,508 | $5.47M | 0.0% | $12.20 | $19.59 | — | COM | 293792107 |
| TAL | TAL EDUCATION GROUP | 1,120,960 | $5.459M | 0.0% | $4.87 | $25.73 | — | SPONSORED ADS | 874080104 |
| — | HOSTESS BRANDS INC | 254,632 | $5.401M | 0.0% | $21.21 | $18.69 | — | CL A | 44109J106 |
| CNI | CANADIAN NATL RY CO | 47,915 | $5.389M | 0.0% | $112.47 * | $74.78 | +45.3% | COM | 136375102 |
| GPC | GENUINE PARTS CO | 40,216 | $5.349M | 0.0% | $133.01 * | $110.53 | +8.9% | COM | 372460105 |
| OHI | OMEGA HEALTHCARE INVS INC | 188,195 | $5.305M | 0.0% | $28.19 | $33.52 | — | COM | 681936100 |
| ALB | ALBEMARLE CORP | 25,323 | $5.292M | 0.0% | $208.98 | $169.79 | +25.1% | COM | 012653101 |
| — | CHEGG INC | 7,050,000 | $5.277M | 0.0% | $0.75 | $0.90 | — | NOTE 9/0 | 163092AF6 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 399,987 | $5.248M | 0.0% | $13.12 | $17.60 | — | COM CL A | 720190206 |
| ELF | E L F BEAUTY INC | 170,767 | $5.239M | 0.0% | $30.68 * | $19.94 | +26.0% | COM | 26856L103 |
| ARGX | ARGENX SE | 13,770 | $5.217M | 0.0% | $378.87 | $297.03 | — | SPONSORED ADR | 04016X101 |
| AFL | AFLAC INC | 94,007 | $5.201M | 0.0% | $55.33 | $46.70 | +16.4% | COM | 001055102 |
| TAP | MOLSON COORS BEVERAGE CO | 94,599 | $5.157M | 0.0% | $54.51 * | $38.20 | +25.4% | CL B | 60871R209 |
| NUE | NUCOR CORP | 49,084 | $5.124M | 0.0% | $104.39 * | $98.79 | +29.4% | COM | 670346105 |
| WHR | WHIRLPOOL CORP | 32,833 | $5.085M | 0.0% | $154.87 * | $162.96 | +6.7% | COM | 963320106 |
| PNR | PENTAIR PLC | 110,617 | $5.063M | 0.0% | $45.77 * | $66.00 | -27.7% | SHS | G7S00T104 |
| TW | TRADEWEB MKTS INC | 74,023 | $5.052M | 0.0% | $68.25 * | $60.74 | +19.7% | CL A | 892672106 |
| MOS | MOSAIC CO NEW | 106,871 | $5.048M | 0.0% | $47.23 * | $29.64 | +88.2% | COM | 61945C103 |
| BBY | BEST BUY INC | 77,174 | $5.03M | 0.0% | $65.18 * | $67.03 | +4.2% | COM | 086516101 |
| — | RITCHIE BROS AUCTIONEERS | 77,201 | $5.023M | 0.0% | $65.06 | $60.07 | — | COM | 767744105 |
| ESAB | ESAB CORPORATION | 114,311 | $5.002M | 0.0% | $43.76 * | $47.67 | 0.0% | COM | 29605J106 |
| — | ARCLIGHT CLEAN TRANSITION II | 500,000 | $4.975M | 0.0% | $9.95 | $9.76 | — | CLASS A ORD SHS | G0R21B104 |
| LVS | LAS VEGAS SANDS CORP | 147,865 | $4.966M | 0.0% | $33.58 | $49.54 | -33.3% | COM | 517834107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 504,000 | $4.934M | 0.0% | $9.79 | $9.67 | — | CLASS A ORD SHS | G3167F102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,240,000 | $4.932M | 0.0% | $0.94 | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,917,000 | $4.923M | 0.0% | $1.00 | $0.83 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,789 | $4.922M | 0.0% | $631.92 * | $41.24 | +4.3% | COM | 67103H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,249 | $4.92M | 0.0% | $119.28 * | $117.03 | -3.8% | COM | 459506101 |
| PCOR | PROCORE TECHNOLOGIES INC | 107,998 | $4.902M | 0.0% | $45.39 * | $60.37 | -18.7% | COM | 74275K108 |
| — | FAST ACQUISITION CORP II | 500,000 | $4.88M | 0.0% | $9.76 | $9.70 | — | CL A | 311874101 |
| — | SITE CTRS CORP | 362,119 | $4.878M | 0.0% | $13.47 | $13.82 | — | COM | 82981J109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 358,791 | $4.876M | 0.0% | $13.59 | $13.00 | — | SPON ADS | 81689T104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 72,250 | $4.826M | 0.0% | $66.80 * | $44.90 | +37.5% | COM | 74251V102 |
| PK | PARK HOTELS & RESORTS INC | 355,350 | $4.822M | 0.0% | $13.57 | $19.61 | — | COM | 700517105 |
| VSCO | VICTORIAS SECRET AND CO | 172,321 | $4.82M | 0.0% | $27.97 * | $55.87 | -22.5% | COMMON STOCK | 926400102 |
| — | BGC PARTNERS INC | 1,420,674 | $4.788M | 0.0% | $3.37 | $4.00 | — | CL A | 05541T101 |
| — | DADA NEXUS LTD | 586,600 | $4.757M | 0.0% | $8.11 | $8.23 | — | ADS | 23344D108 |
| — | PALO ALTO NETWORKS INC | 2,532,000 | $4.713M | 0.0% | $1.86 | $1.11 | — | NOTE 0.750% 7/0 | 697435AD7 |
| VEEA | PLUM ACQUISITION CORP I | 480,000 | $4.704M | 0.0% | $9.80 | $9.72 | +0.7% | CLASS A ORD SHS | G7134L126 |
| VYM | VANGUARD WHITEHALL FDS | 46,090 | $4.687M | 0.0% | $101.69 | $110.62 | — | HIGH DIV YLD | 921946406 |
| — | FRONTIER ACQUISITION CORP | 477,500 | $4.684M | 0.0% | $9.81 | $9.72 | — | CLASS A ORD SHS | G36826108 |
| HRL | HORMEL FOODS CORP | 98,305 | $4.657M | 0.0% | $47.37 * | $37.08 | +19.8% | COM | 440452100 |
| — | LESLIES INC | 306,675 | $4.655M | 0.0% | $15.18 | $16.25 | — | COM | 527064109 |
| — | AKAMAI TECHNOLOGIES INC | 4,660,000 | $4.63M | 0.0% | $0.99 | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,667,000 | $4.625M | 0.0% | $0.99 | $0.92 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| NMRK | NEWMARK GROUP INC | 473,165 | $4.576M | 0.0% | $9.67 * | $7.02 | +58.0% | CL A | 65158N102 |
| — | UGI CORP NEW | 50,214 | $4.576M | 0.0% | $91.13 | $106.36 | — | UNIT 99/99/9999 | 902681113 |
| — | IAA INC | 139,573 | $4.574M | 0.0% | $32.77 | $38.44 | — | COM | 449253103 |
| CINF | CINCINNATI FINL CORP | 38,180 | $4.542M | 0.0% | $118.96 * | $102.30 | +12.8% | COM | 172062101 |
| BSM | BLACK STONE MINERALS L P | 331,010 | $4.532M | 0.0% | $13.69 | $9.78 | — | COM UNIT | 09225M101 |
| LKFN | LAKELAND FINL CORP | 67,476 | $4.482M | 0.0% | $66.42 * | $38.02 | +67.1% | COM | 511656100 |
| NTRA | NATERA INC | 126,141 | $4.471M | 0.0% | $35.44 * | $21.12 | +75.3% | COM | 632307104 |
| DIDIY | DIDI GLOBAL INC | 1,504,300 | $4.438M | 0.0% | $2.95 | $11.02 | — | SPONSORED ADS | 23292E108 |
| BRO | BROWN & BROWN INC | 76,052 | $4.437M | 0.0% | $58.34 * | $63.14 | -5.1% | COM | 115236101 |
| HUBB | HUBBELL INC | 24,510 | $4.377M | 0.0% | $178.58 | $174.22 | +2.4% | COM | 443510607 |
| IWM | ISHARES TR | 25,560 | $4.329M | 0.0% | $169.37 | $173.88 | — | ISHARES TR | 464287655 |
| — | DISH NETWORK CORPORATION | 6,369,000 | $4.318M | 0.0% | $0.68 | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WYNN | WYNN RESORTS LTD | 74,885 | $4.267M | 0.0% | $56.98 * | $99.32 | -35.3% | COM | 983134107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 150,088 | $4.264M | 0.0% | $28.41 * | $38.15 | -17.0% | COM CL A | 56600D107 |
| ZION | ZIONS BANCORPORATION N A | 83,216 | $4.236M | 0.0% | $50.90 * | $42.52 | +33.7% | COM | 989701107 |
| — | QUOTIENT TECHNOLOGY INC | 4,539,000 | $4.221M | 0.0% | $0.93 | $0.84 | — | NOTE 1.750%12/0 | 749119AB9 |
| PHM | PULTE GROUP INC | 106,393 | $4.216M | 0.0% | $39.63 * | $35.89 | +13.5% | COM | 745867101 |
| — | BLOCK INC | 4,470,000 | $4.208M | 0.0% | $0.94 | $1.28 | — | NOTE 0.125% 3/0 | 852234AF0 |
| BEN | FRANKLIN RESOURCES INC | 179,293 | $4.179M | 0.0% | $23.31 * | $25.91 | -18.8% | COM | 354613101 |
| DASH | DOORDASH INC | 64,239 | $4.122M | 0.0% | $64.17 * | $153.00 | -48.1% | CL A | 25809K105 |
| DBX | DROPBOX INC | 192,198 | $4.121M | 0.0% | $21.44 | $26.22 | -17.5% | CL A | 26210C104 |
| IRM | IRON MTN INC NEW | 84,544 | $4.117M | 0.0% | $48.70 * | $24.93 | +83.6% | COM | 46284V101 |
| — | COUPA SOFTWARE INC | 72,035 | $4.114M | 0.0% | $57.11 | $182.18 | — | COM | 22266L106 |
| — | COLONNADE ACQUISITION CORP I | 420,000 | $4.112M | 0.0% | $9.79 | $9.78 | — | SHS CL A | G2284B101 |
| DINO | HF SINCLAIR CORP | 90,911 | $4.106M | 0.0% | $45.17 * | $30.32 | +27.9% | COM | 403949100 |
| BA | BOEING CO | 30,012 | $4.104M | 0.0% | $136.75 * | $208.23 | -29.2% | COM | 097023105 |
| JBL | JABIL INC | 80,043 | $4.099M | 0.0% | $51.21 * | $25.27 | +126.7% | COM | 466313103 |
| — | MIRATI THERAPEUTICS INC | 61,055 | $4.099M | 0.0% | $67.14 | $27.88 | — | COM | 60468T105 |
| WWD | WOODWARD INC | 44,076 | $4.077M | 0.0% | $92.50 * | $97.72 | +3.9% | COM | 980745103 |
| VFC | V F CORP | 92,074 | $4.067M | 0.0% | $44.17 * | $78.07 | -35.7% | COM | 918204108 |
| DOW | DOW INC | 76,094 | $4.016M | 0.0% | $52.78 | $37.98 | +36.4% | COM | 260557103 |
| KSA | ISHARES TR | 96,897 | $4.011M | 0.0% | $41.39 | $31.87 | — | MSCI SAUDI ARBIA | 46434V423 |
| EXEL | EXELIXIS INC | 192,231 | $4.003M | 0.0% | $20.82 | $20.59 | +0.1% | COM | 30161Q104 |
| CTRE | CARETRUST REIT INC | 214,302 | $3.996M | 0.0% | $18.65 | $21.00 | — | COM | 14174T107 |
| JNK | SPDR SER TR | 44,000 | $3.991M | 0.0% | $90.70 | $102.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | HOWARD HUGHES CORP | 58,527 | $3.983M | 0.0% | $68.05 | $79.46 | — | COM | 44267D107 |
| — | RBC BEARINGS INC | 41,775 | $3.979M | 0.0% | $95.25 | $103.27 | — | 5% CNV PFD SR A | 75524B203 |
| IQ | IQIYI INC | 945,784 | $3.973M | 0.0% | $4.20 | $23.02 | — | SPONSORED ADS | 46267X108 |
| XPO | XPO LOGISTICS INC | 82,193 | $3.958M | 0.0% | $48.15 * | $41.00 | -22.4% | COM | 983793100 |
| ESI | ELEMENT SOLUTIONS INC | 220,879 | $3.931M | 0.0% | $17.80 * | $18.92 | +1.8% | COM | 28618M106 |
| COLD | AMERICOLD REALTY TRUST INC | 128,883 | $3.92M | 0.0% | $30.42 | $31.20 | — | COM | 03064D108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 400,000 | $3.908M | 0.0% | $9.77 | $9.65 | — | CLASS A COM | 722850104 |
| PNW | PINNACLE WEST CAP CORP | 51,758 | $3.907M | 0.0% | $75.49 * | $55.69 | +14.6% | COM | 723484101 |
| CNA | CNA FINL CORP | 85,600 | $3.843M | 0.0% | $44.89 * | $20.00 | +78.0% | COM | 126117100 |
| CFG | CITIZENS FINL GROUP INC | 107,517 | $3.837M | 0.0% | $35.69 * | $23.48 | +43.0% | COM | 174610105 |
| OI | O-I GLASS INC | 272,594 | $3.816M | 0.0% | $14.00 * | $13.22 | +8.7% | COM | 67098H104 |
| SEE | SEALED AIR CORP NEW | 65,561 | $3.784M | 0.0% | $57.72 | $59.70 | -2.1% | COM | 81211K100 |
| MQ | MARQETA INC | 464,584 | $3.767M | 0.0% | $8.11 * | $11.61 | -15.3% | CLASS A COM | 57142B104 |
| — | COLLEGIUM PHARMACEUTICAL INC | 4,270,000 | $3.763M | 0.0% | $0.88 | $0.92 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| LITE | LUMENTUM HLDGS INC | 47,117 | $3.742M | 0.0% | $79.42 * | $65.31 | +30.8% | COM | 55024U109 |
| ONC | BEIGENE LTD | 23,071 | $3.734M | 0.0% | $161.85 | $318.11 | — | SPONSORED ADR | 07725L102 |
| — | ENDEAVOR GROUP HLDGS INC | 181,125 | $3.724M | 0.0% | $20.56 | $32.11 | — | CL A COM | 29260Y109 |
| RGNX | REGENXBIO INC | 150,091 | $3.707M | 0.0% | $24.70 | $29.10 | -14.2% | COM | 75901B107 |
| FCN | FTI CONSULTING INC | 20,479 | $3.704M | 0.0% | $180.87 * | $118.62 | +39.1% | COM | 302941109 |
| FICO | FAIR ISAAC CORP | 9,236 | $3.703M | 0.0% | $400.93 | $425.71 | -7.4% | COM | 303250104 |
| H | HYATT HOTELS CORP | 49,803 | $3.681M | 0.0% | $73.91 * | $92.28 | -7.1% | COM CL A | 448579102 |
| KR | KROGER CO | 77,111 | $3.649M | 0.0% | $47.32 * | $30.14 | +63.3% | COM | 501044101 |
| PZZA | PAPA JOHNS INTL INC | 43,528 | $3.635M | 0.0% | $83.51 * | $45.52 | +74.2% | COM | 698813102 |
| ICFI | ICF INTL INC | 38,251 | $3.634M | 0.0% | $95.00 * | $88.40 | +9.8% | COM | 44925C103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 195,719 | $3.633M | 0.0% | $18.56 * | $14.00 | +9.9% | SHS USD | G4863A108 |
| — | SILK RD MED INC | 99,502 | $3.62M | 0.0% | $36.38 | $44.04 | — | COM | 82710M100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 140,614 | $3.61M | 0.0% | $25.67 | $25.81 | +0.0% | SHS | V5633W109 |
| — | WALDENCAST ACQUISITION CORP | 364,914 | $3.594M | 0.0% | $9.85 | $9.80 | — | CLASS A ORD SHS | G9460C100 |
| XNCR | XENCOR INC | 130,852 | $3.581M | 0.0% | $27.37 * | $18.91 | +30.4% | COM | 98401F105 |
| IGF | ISHARES TR | 76,251 | $3.565M | 0.0% | $46.75 | $44.44 | — | GLB INFRASTR ETF | 464288372 |
| — | WOLFSPEED INC | 55,966 | $3.551M | 0.0% | $63.45 | $108.18 | — | COM | 977852102 |
| — | IONIS PHARMACEUTICALS INC | 4,006,000 | $3.539M | 0.0% | $0.88 | $0.95 | — | NOTE 0.125%12/1 | 462222AB6 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 90,233 | $3.536M | 0.0% | $39.19 * | $32.43 | +16.7% | CL A | 78351F107 |
| BWIN | BRP GROUP INC | 146,052 | $3.527M | 0.0% | $24.15 | $26.55 | -8.4% | COM CL A | 05589G102 |
| — | RATTLER MIDSTREAM LP | 257,852 | $3.52M | 0.0% | $13.65 | $10.76 | — | COM UNITS | 75419T103 |
| PCTY | PAYLOCITY HLDG CORP | 20,114 | $3.508M | 0.0% | $174.41 * | $235.98 | -22.8% | COM | 70438V106 |
| ENTG | ENTEGRIS INC | 37,888 | $3.491M | 0.0% | $92.14 * | $112.39 | -5.1% | COM | 29362U104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 180,991 | $3.482M | 0.0% | $19.24 * | $9.81 | +69.8% | COM | 87164F105 |
| TXG | 10X GENOMICS INC | 76,524 | $3.462M | 0.0% | $45.24 * | $135.77 | -61.8% | CL A COM | 88025U109 |
| PSTG | PURE STORAGE INC | 134,614 | $3.461M | 0.0% | $25.71 * | $28.74 | -3.7% | CL A | 74624M102 |
| — | WESTERN DIGITAL CORP. | 3,620,000 | $3.457M | 0.0% | $0.95 | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| IDA | IDACORP INC | 32,492 | $3.441M | 0.0% | $105.90 * | $97.84 | +10.4% | COM | 451107106 |
| AGCO | AGCO CORP | 34,862 | $3.441M | 0.0% | $98.70 * | $111.82 | -1.6% | COM | 001084102 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 150,000 | $3.416M | 0.0% | $22.77 | $22.77 | — | ELC VEH MTLS CDT | 46090F209 |
| CDE | COEUR MNG INC | 1,117,309 | $3.397M | 0.0% | $3.04 * | $6.22 | -36.8% | COM NEW | 192108504 |
| NVCR | NOVOCURE LTD | 48,721 | $3.386M | 0.0% | $69.50 * | $90.01 | -16.3% | ORD SHS | G6674U108 |
| CPA | COPA HOLDINGS SA | 52,758 | $3.343M | 0.0% | $63.36 * | $67.72 | -11.5% | CL A | P31076105 |
| — | KAMAN CORP | 106,665 | $3.334M | 0.0% | $31.26 | $57.05 | — | COM | 483548103 |
| HRB | BLOCK H & R INC | 94,338 | $3.333M | 0.0% | $35.33 * | $21.77 | +27.3% | COM | 093671105 |
| CMI | CUMMINS INC | 17,158 | $3.321M | 0.0% | $193.55 * | $159.04 | +15.1% | COM | 231021106 |
| IEMG | ISHARES INC | 67,592 | $3.316M | 0.0% | $49.06 | $61.36 | — | CORE MSCI EMKT | 46434G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,843 | $3.213M | 0.0% | $111.40 * | $128.45 | +6.4% | COM | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 13,727 | $3.2M | 0.0% | $233.12 * | $213.78 | +6.8% | CL A | 21036P108 |
| PLMR | PALOMAR HLDGS INC | 49,365 | $3.179M | 0.0% | $64.40 * | $52.59 | +14.8% | COM | 69753M105 |
| POR | PORTLAND GEN ELEC CO | 65,510 | $3.166M | 0.0% | $48.33 * | $39.73 | +6.5% | COM NEW | 736508847 |
| SBRA | SABRA HEALTH CARE REIT INC | 220,842 | $3.128M | 0.0% | $14.16 | $16.77 | — | COM | 78573L106 |
| CHRS | COHERUS BIOSCIENCES INC | 431,375 | $3.123M | 0.0% | $7.24 * | $16.59 | -47.6% | COM | 19249H103 |
| CYTK | CYTOKINETICS INC | 79,458 | $3.122M | 0.0% | $39.29 * | $27.41 | +46.9% | COM NEW | 23282W605 |
| — | APARTMENT INCOME REIT CORP | 71,710 | $3.107M | 0.0% | $43.33 | $43.81 | — | COM | 03750L109 |
| — | SPX CORP | 58,759 | $3.105M | 0.0% | $52.84 | $36.52 | — | COM | 784635104 |
| — | AZEK CO INC | 184,649 | $3.091M | 0.0% | $16.74 | $41.09 | — | CL A | 05478C105 |
| — | EURONET WORLDWIDE INC | 3,010,000 | $3.076M | 0.0% | $1.02 | $0.13 | — | NOTE 0.750% 3/1 | 298736AL3 |
| HQY | HEALTHEQUITY INC | 49,746 | $3.054M | 0.0% | $61.39 * | $67.94 | -5.7% | COM | 42226A107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,120 | $3.048M | 0.0% | $104.67 * | $51.18 | +109.5% | COM | 70959W103 |
| EG | EVEREST RE GROUP LTD | 10,866 | $3.046M | 0.0% | $280.32 * | $156.58 | +69.3% | COM | G3223R108 |
| NFG | NATIONAL FUEL GAS CO | 45,685 | $3.018M | 0.0% | $66.06 * | $56.30 | +24.6% | COM | 636180101 |
| U | UNITY SOFTWARE INC | 81,818 | $3.012M | 0.0% | $36.81 * | $103.66 | -45.2% | COM | 91332U101 |
| HAE | HAEMONETICS CORP MASS | 46,018 | $2.999M | 0.0% | $65.17 * | $106.40 | -44.4% | COM | 405024100 |
| GE | GENERAL ELECTRIC CO | 47,062 | $2.996M | 0.0% | $63.66 * | $62.95 | -24.4% | COM NEW | 369604301 |
| TFIN | TRIUMPH BANCORP INC | 47,812 | $2.992M | 0.0% | $62.58 * | $50.41 | +40.5% | COM | 89679E300 |
| VGT | VANGUARD WORLD FDS | 9,116 | $2.977M | 0.0% | $326.57 | $278.72 | — | INF TECH ETF | 92204A702 |
| CPRT | COPART INC | 27,334 | $2.97M | 0.0% | $108.66 * | $24.73 | +15.1% | COM | 217204106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 137,601 | $2.967M | 0.0% | $21.56 | $21.56 | — | SPONSORED ADR | 980228308 |
| DEI | DOUGLAS EMMETT INC | 132,573 | $2.967M | 0.0% | $22.38 | $31.81 | — | COM | 25960P109 |
| LOVE | LOVESAC COMPANY | 107,439 | $2.955M | 0.0% | $27.50 * | $65.29 | -40.5% | COM | 54738L109 |
| KT | KT CORP | 210,130 | $2.933M | 0.0% | $13.96 | $12.90 | — | SPONSORED ADR | 48268K101 |
| CNO | CNO FINL GROUP INC | 160,027 | $2.895M | 0.0% | $18.09 * | $15.33 | +28.6% | COM | 12621E103 |
| PD | PAGERDUTY INC | 116,794 | $2.894M | 0.0% | $24.78 * | $30.88 | -11.1% | COM | 69553P100 |
| SHOP | SHOPIFY INC | 92,520 | $2.891M | 0.0% | $31.25 * | $43.04 | -0.8% | CL A | 82509L107 |
| VRRM | VERRA MOBILITY CORP | 183,948 | $2.889M | 0.0% | $15.71 * | $14.32 | +6.0% | CL A COM STK | 92511U102 |
| TXNM | PNM RES INC | 57,370 | $2.887M | 0.0% | $50.32 * | $45.90 | +2.1% | COM | 69349H107 |
| S | SENTINELONE INC | 123,553 | $2.882M | 0.0% | $23.33 * | $47.56 | -41.0% | CL A | 81730H109 |
| OEC | ORION ENGINEERED CARBONS S A | 185,585 | $2.882M | 0.0% | $15.53 * | $16.75 | 0.0% | COM | L72967109 |
| — | DROPBOX INC | 3,170,000 | $2.882M | 0.0% | $0.91 | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| HE | HAWAIIAN ELEC INDUSTRIES | 54,176 | $2.879M | 0.0% | $53.14 * | $40.22 | +4.6% | COM | 419870100 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,660 | $2.823M | 0.0% | $74.96 | $78.30 | -6.0% | COM | 803607100 |
| HRI | HERC HLDGS INC | 31,259 | $2.818M | 0.0% | $90.15 * | $116.51 | -4.3% | COM | 42704L104 |
| WAB | WABTEC | 34,251 | $2.811M | 0.0% | $82.07 * | $86.66 | +0.8% | COM | 929740108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,218 | $2.811M | 0.0% | $90.04 * | $92.95 | +8.7% | COM | 00790R104 |
| DUOL | DUOLINGO INC | 32,020 | $2.803M | 0.0% | $87.54 | $88.33 | 0.0% | CL A COM | 26603R106 |
| EBAY | EBAY INC. | 67,246 | $2.802M | 0.0% | $41.67 * | $44.44 | +2.2% | COM | 278642103 |
| CLDT | CHATHAM LODGING TR | 263,419 | $2.753M | 0.0% | $10.45 | $13.19 | — | COM | 16208T102 |
| PATH | UIPATH INC | 151,201 | $2.75M | 0.0% | $18.19 * | $62.34 | -70.0% | CL A | 90364P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,206 | $2.74M | 0.0% | $100.71 * | $130.82 | -6.1% | CL B | 913903100 |
| — | MASONITE INTL CORP | 35,457 | $2.724M | 0.0% | $76.83 | $84.01 | — | COM | 575385109 |
| NYT | NEW YORK TIMES CO | 97,243 | $2.713M | 0.0% | $27.90 * | $25.30 | +36.8% | CL A | 650111107 |
| OGS | ONE GAS INC | 27,603 | $2.712M | 0.0% | $98.25 * | $70.74 | +21.0% | COM | 68235P108 |
| PODD | INSULET CORP | 12,377 | $2.698M | 0.0% | $217.98 * | $244.21 | -6.9% | COM | 45784P101 |
| — | PS BUSINESS PKS INC CALIF | 14,192 | $2.696M | 0.0% | $189.97 | $139.19 | — | COM | 69360J107 |
| WBD | WARNER BROS DISCOVERY INC | 199,767 | $2.682M | 0.0% | $13.43 * | $18.55 | 0.0% | COM SER A | 934423104 |
| — | FORD MTR CO DEL | 2,910,000 | $2.669M | 0.0% | $0.92 | $9.72 | — | NOTE 3/1 | 345370CZ1 |
| CRS | CARPENTER TECHNOLOGY CORP | 95,547 | $2.667M | 0.0% | $27.91 * | $34.27 | -0.3% | COM | 144285103 |
| USPH | U S PHYSICAL THERAPY | 24,235 | $2.647M | 0.0% | $109.22 * | $87.43 | +21.4% | COM | 90337L108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 96,004 | $2.644M | 0.0% | $27.54 | $27.31 | 0.0% | COM | 26210V102 |
| VYMI | VANGUARD WHITEHALL FDS | 44,867 | $2.639M | 0.0% | $58.82 | $67.17 | — | INTL HIGH ETF | 921946794 |
| STBA | S & T BANCORP INC | 96,168 | $2.638M | 0.0% | $27.43 * | $25.64 | +10.4% | COM | 783859101 |
| STAG | STAG INDL INC | 82,474 | $2.634M | 0.0% | $31.94 | $30.20 | — | COM | 85254J102 |
| SJM | SMUCKER J M CO | 20,454 | $2.618M | 0.0% | $127.99 * | $97.28 | +21.0% | COM NEW | 832696405 |
| UGI | UGI CORP NEW | 67,771 | $2.617M | 0.0% | $38.62 | $40.75 | -4.9% | COM | 902681105 |
| DOX | AMDOCS LTD | 31,400 | $2.616M | 0.0% | $83.31 * | $48.31 | +57.5% | SHS | G02602103 |
| CNM | CORE & MAIN INC | 117,071 | $2.611M | 0.0% | $22.30 * | $25.65 | -9.7% | CL A | 21874C102 |
| RMD | RESMED INC | 12,433 | $2.607M | 0.0% | $209.68 | $212.56 | -3.1% | COM | 761152107 |
| — | COHERUS BIOSCIENCES INC | 3,973,000 | $2.6M | 0.0% | $0.65 | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| NCNO | NCINO INC | 83,913 | $2.594M | 0.0% | $30.91 * | $45.79 | -22.9% | COM | 63947X101 |
| RITM | NEW RESIDENTIAL INVT CORP | 277,445 | $2.585M | 0.0% | $9.32 | $10.71 | — | COM NEW | 64828T201 |
| TDOC | TELADOC HEALTH INC | 77,531 | $2.574M | 0.0% | $33.20 * | $96.78 | -56.1% | COM | 87918A105 |
| WEX | WEX INC | 16,471 | $2.562M | 0.0% | $155.55 * | $190.73 | -14.1% | COM | 96208T104 |
| SKY | SKYLINE CHAMPION CORPORATION | 54,030 | $2.562M | 0.0% | $47.42 * | $25.70 | +100.7% | COM | 830830105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,549 | $2.55M | 0.0% | $241.73 * | $180.52 | +23.8% | COM | 502431109 |
| IVZ | INVESCO LTD | 157,322 | $2.538M | 0.0% | $16.13 | $16.87 | -5.3% | SHS | G491BT108 |
| — | LIVEPERSON INC | 2,750,000 | $2.535M | 0.0% | $0.92 | $1.00 | — | NOTE 0.750% 3/0 | 538146AB7 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 153,808 | $2.534M | 0.0% | $16.48 * | $15.22 | -3.0% | CL A | 82489W107 |
| TARS | TARSUS PHARMACEUTICALS INC | 172,908 | $2.524M | 0.0% | $14.60 * | $15.01 | 0.0% | COM | 87650L103 |
| FLYW | FLYWIRE CORPORATION | 143,193 | $2.524M | 0.0% | $17.63 * | $25.64 | -9.4% | COM VTG | 302492103 |
| — | LIBERTY LATIN AMERICA LTD | 2,895,000 | $2.52M | 0.0% | $0.87 | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| IMKTA | INGLES MKTS INC | 28,851 | $2.502M | 0.0% | $86.72 | $30.92 | +184.6% | CL A | 457030104 |
| GLW | CORNING INC | 79,386 | $2.501M | 0.0% | $31.50 | $23.26 | +33.5% | COM | 219350105 |
| SANM | SANMINA CORPORATION | 61,251 | $2.494M | 0.0% | $40.72 | $21.86 | +89.1% | COM | 801056102 |
| MRNA | MODERNA INC | 17,448 | $2.492M | 0.0% | $142.82 | $178.40 | -19.9% | COM | 60770K107 |
| — | SUMMIT HOTEL PPTYS | 2,929,000 | $2.49M | 0.0% | $0.85 | $1.11 | — | NOTE 1.500% 2/1 | 866082AA8 |
| MYGN | MYRIAD GENETICS INC | 136,620 | $2.482M | 0.0% | $18.17 * | $23.56 | -11.8% | COM | 62855J104 |
| SFM | SPROUTS FMRS MKT INC | 97,955 | $2.48M | 0.0% | $25.32 * | $20.60 | +34.8% | COM | 85208M102 |
| — | EVO PMTS INC | 105,219 | $2.475M | 0.0% | $23.52 | $27.23 | — | CL A COM | 26927E104 |
| DPZ | DOMINOS PIZZA INC | 5,817 | $2.473M | 0.0% | $425.13 * | $421.26 | -16.6% | COM | 25754A201 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,098 | $2.472M | 0.0% | $87.98 | $86.94 | — | CL A | 512816109 |
| — | ELANCO ANIMAL HEALTH INC | 77,293 | $2.47M | 0.0% | $31.96 | $52.80 | — | UNIT 02/01/2023 | 28414H202 |
| ASB | ASSOCIATED BANC CORP | 135,211 | $2.469M | 0.0% | $18.26 * | $15.14 | +15.2% | COM | 045487105 |
| — | UNITI GROUP INC | 261,395 | $2.462M | 0.0% | $9.42 | $10.96 | — | COM | 91325V108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,390 | $2.457M | 0.0% | $71.45 | $77.36 | -7.2% | ORD SHS | G7997R103 |
| — | CHEGG INC | 2,850,000 | $2.455M | 0.0% | $0.86 | $1.01 | — | NOTE 0.125% 3/1 | 163092AD1 |
| CNC | CENTENE CORP DEL | 29,010 | $2.454M | 0.0% | $84.59 | $57.05 | +45.6% | COM | 15135B101 |
| BNTX | BIONTECH SE | 16,448 | $2.452M | 0.0% | $149.08 | $213.19 | — | SPONSORED ADS | 09075V102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 68,804 | $2.445M | 0.0% | $35.54 | $35.34 | +0.6% | COM | 00402L107 |
| HII | HUNTINGTON INGALLS INDS INC | 11,109 | $2.419M | 0.0% | $217.75 * | $180.94 | +7.7% | COM | 446413106 |
| NIO | NIO INC | 110,985 | $2.41M | 0.0% | $21.71 | $20.48 | — | SPON ADS | 62914V106 |
| AES | AES CORP | 113,256 | $2.38M | 0.0% | $21.01 * | $20.47 | -8.0% | COM | 00130H105 |
| AWR | AMER STATES WTR CO | 22,601 | $2.37M | 0.0% | $104.86 * | $82.93 | -10.3% | COM | 029899101 |
| AVA | AVISTA CORP | 54,436 | $2.369M | 0.0% | $43.52 * | $33.25 | +8.2% | COM | 05379B107 |
| BK | BANK NEW YORK MELLON CORP | 56,592 | $2.361M | 0.0% | $41.72 * | $35.53 | +12.8% | COM | 064058100 |
| — | WELLS FARGO CO NEW | 1,948 | $2.357M | 0.0% | $1209.96 | $1426.51 | — | PERP PFD CNV A | 949746804 |
| RAMP | LIVERAMP HLDGS INC | 91,088 | $2.351M | 0.0% | $25.81 * | $44.26 | -32.9% | COM | 53815P108 |
| CALY | CALLAWAY GOLF CO | 114,943 | $2.345M | 0.0% | $20.40 * | $20.33 | +5.8% | COM | 131193104 |
| SYNA | SYNAPTICS INC | 19,804 | $2.338M | 0.0% | $118.06 * | $150.96 | -2.9% | COM | 87157D109 |
| UE | URBAN EDGE PPTYS | 153,514 | $2.335M | 0.0% | $15.21 | $14.64 | — | COM | 91704F104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 165,120 | $2.326M | 0.0% | $14.09 * | $22.22 | -15.9% | COM | 004225108 |
| EPR | EPR PPTYS | 48,578 | $2.325M | 0.0% | $47.86 | $57.37 | — | COM SH BEN INT | 26884U109 |
| HAYW | HAYWARD HLDGS INC | 161,493 | $2.324M | 0.0% | $14.39 * | $16.99 | -9.2% | COM | 421298100 |
| IDXX | IDEXX LABS INC | 6,568 | $2.303M | 0.0% | $350.64 * | $634.43 | -35.7% | COM | 45168D104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 155,176 | $2.301M | 0.0% | $14.83 * | $11.56 | +61.7% | COM | 01988P108 |
| JHG | JANUS HENDERSON GROUP PLC | 97,369 | $2.289M | 0.0% | $23.51 * | $29.40 | -2.3% | ORD SHS | G4474Y214 |
| — | KADEM SUSTAINABLE IMPACT COR | 234,150 | $2.283M | 0.0% | $9.75 | $9.74 | — | CLASS A COM | 48284E105 |
| AYI | ACUITY BRANDS INC | 14,768 | $2.275M | 0.0% | $154.05 * | $177.94 | -5.6% | COM | 00508Y102 |
| PUBM | PUBMATIC INC | 142,593 | $2.266M | 0.0% | $15.89 * | $31.53 | -32.1% | COM CL A | 74467Q103 |
| ROK | ROCKWELL AUTOMATION INC | 11,344 | $2.261M | 0.0% | $199.31 * | $220.78 | -4.0% | COM | 773903109 |
| IWD | ISHARES TR | 15,590 | $2.26M | 0.0% | $144.96 | $149.16 | — | RUS 1000 VAL ETF | 464287598 |
| — | VISHAY INTERTECHNOLOGY INC | 2,371,000 | $2.25M | 0.0% | $0.95 | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| REM | ISHARES TR | 83,412 | $2.23M | 0.0% | $26.73 | $32.67 | — | ISHARES TR | 46435G342 |
| SNDR | SCHNEIDER NATIONAL INC | 99,280 | $2.222M | 0.0% | $22.38 * | $21.25 | +8.5% | CL B | 80689H102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,575 | $2.22M | 0.0% | $90.34 * | $69.27 | +14.6% | CL A | 099502106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 57,657 | $2.217M | 0.0% | $38.45 * | $39.20 | -7.6% | COM | 01973R101 |
| VNO | VORNADO RLTY TR | 75,604 | $2.213M | 0.0% | $29.27 | $47.48 | — | SH BEN INT | 929042109 |
| DVA | DAVITA INC | 27,529 | $2.202M | 0.0% | $79.99 * | $86.16 | +17.5% | COM | 23918K108 |
| — | CITY OFFICE REIT INC | 169,999 | $2.201M | 0.0% | $12.95 | $14.90 | — | COM | 178587101 |
| — | CYBERARK SOFTWARE LTD | 2,070,000 | $2.195M | 0.0% | $1.06 | $1.21 | — | NOTE 11/1 | 23248VAB1 |
| — | QUALTRICS INTL INC | 175,132 | $2.191M | 0.0% | $12.51 | $28.55 | — | COM CL A | 747601201 |
| DLB | DOLBY LABORATORIES INC | 30,482 | $2.182M | 0.0% | $71.58 | $76.11 | -6.5% | COM CL A | 25659T107 |
| WIX | WIX COM LTD | 33,039 | $2.166M | 0.0% | $65.56 * | $215.17 | -66.0% | SHS | M98068105 |
| GEF | GREIF INC | 34,632 | $2.16M | 0.0% | $62.37 * | $27.13 | +99.5% | CL A | 397624107 |
| — | NEUROCRINE BIOSCIENCES INC | 1,627,000 | $2.16M | 0.0% | $1.33 | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| PLYM | PLYMOUTH INDL REIT INC | 122,957 | $2.157M | 0.0% | $17.54 | $22.87 | — | COM | 729640102 |
| — | CERIDIAN HCM HLDG INC | 45,754 | $2.155M | 0.0% | $47.10 * | $91.97 | -39.6% | COM | 15677J108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,946 | $2.148M | 0.0% | $39.82 * | $38.04 | -2.0% | COM | 46269C102 |
| JKHY | HENRY JACK & ASSOC INC | 11,917 | $2.146M | 0.0% | $180.08 | $143.47 | +24.6% | COM | 426281101 |
| YUM | YUM BRANDS INC | 18,692 | $2.122M | 0.0% | $113.52 * | $95.37 | +13.7% | COM | 988498101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,494 | $2.111M | 0.0% | $71.57 * | $183.44 | -59.9% | COM | 558868105 |
| — | ANGLOGOLD ASHANTI LIMITED | 142,499 | $2.108M | 0.0% | $14.79 | $11.33 | — | SPONSORED ADR | 035128206 |
| XLV | SELECT SECTOR SPDR TR | 16,382 | $2.101M | 0.0% | $128.25 | $100.08 | — | SBI HEALTHCARE | 81369Y209 |
| — | CALLON PETE CO DEL | 53,546 | $2.099M | 0.0% | $39.20 | $54.27 | — | COM | 13123X508 |
| AON | AON PLC | 7,761 | $2.093M | 0.0% | $269.68 * | $235.89 | +18.7% | SHS CL A | G0403H108 |
| GSHD | GOOSEHEAD INS INC | 45,838 | $2.093M | 0.0% | $45.66 * | $72.20 | -24.4% | COM CL A | 38267D109 |
| MSCI | MSCI INC | 5,073 | $2.092M | 0.0% | $412.38 | $335.06 | +24.7% | COM | 55354G100 |
| FHN | FIRST HORIZON CORPORATION | 95,602 | $2.09M | 0.0% | $21.86 * | $13.78 | +43.1% | COM | 320517105 |
| COGT | COGENT BIOSCIENCES INC | 230,000 | $2.075M | 0.0% | $9.02 * | $6.83 | 0.0% | COM | 19240Q201 |
| TKR | TIMKEN CO | 39,043 | $2.071M | 0.0% | $53.04 * | $50.70 | +15.1% | COM | 887389104 |
| BBWI | BATH & BODY WORKS INC | 76,397 | $2.056M | 0.0% | $26.91 * | $56.56 | -30.5% | COM | 070830104 |
| HSY | HERSHEY CO | 9,482 | $2.04M | 0.0% | $215.14 * | $150.45 | +32.1% | COM | 427866108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 142,916 | $2.033M | 0.0% | $14.23 | $16.26 | — | COM | 875465106 |
| CUBI | CUSTOMERS BANCORP INC | 59,447 | $2.016M | 0.0% | $33.91 * | $24.99 | +62.6% | COM | 23204G100 |
| LUMN | LUMEN TECHNOLOGIES INC | 184,755 | $2.016M | 0.0% | $10.91 | $10.97 | -1.4% | COM | 550241103 |
| MGEE | MGE ENERGY INC | 19,804 | $2.009M | 0.0% | $101.44 * | $68.15 | +8.0% | COM | 55277P104 |
| — | STERLING CHECK CORP | 122,445 | $1.997M | 0.0% | $16.31 | $25.74 | — | COM | 85917T109 |
| PAR | PAR TECHNOLOGY CORP | 52,747 | $1.978M | 0.0% | $37.50 * | $69.98 | -48.6% | COM | 698884103 |
| CATY | CATHAY GEN BANCORP | 50,431 | $1.974M | 0.0% | $39.14 * | $32.58 | +11.1% | COM | 149150104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 170,990 | $1.972M | 0.0% | $11.53 * | $12.88 | -8.6% | COM CL A | 46333X108 |
| VOYA | VOYA FINANCIAL INC | 33,118 | $1.972M | 0.0% | $59.54 | $47.19 | +26.5% | COM | 929089100 |
| PHR | PHREESIA INC | 78,789 | $1.971M | 0.0% | $25.02 * | $36.62 | -39.9% | COM | 71944F106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 110,000 | $1.969M | 0.0% | $17.90 * | $10.33 | 0.0% | COM | 23954D109 |
| MOG/A | MOOG INC | 24,781 | $1.967M | 0.0% | $79.38 | $72.45 | +8.4% | CL A | 615394202 |
| FDS | FACTSET RESH SYS INC | 5,105 | $1.964M | 0.0% | $384.72 | $304.10 | +24.2% | COM | 303075105 |
| PTON | PELOTON INTERACTIVE INC | 213,863 | $1.963M | 0.0% | $9.18 * | $38.79 | -58.6% | CL A COM | 70614W100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,151 | $1.961M | 0.0% | $108.04 * | $369.28 | -71.4% | CL A | 98980L101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 32,127 | $1.952M | 0.0% | $60.76 * | $56.40 | -12.2% | COM NEW | 19239V302 |
| TBPH | THERAVANCE BIOPHARMA INC | 214,712 | $1.946M | 0.0% | $9.06 | $19.96 | -53.8% | COM | G8807B106 |
| VIRT | VIRTU FINL INC | 82,963 | $1.942M | 0.0% | $23.41 * | $23.90 | +19.8% | CL A | 928254101 |
| ARCB | ARCBEST CORP | 27,586 | $1.941M | 0.0% | $70.36 * | $37.45 | +92.5% | COM | 03937C105 |
| WSM | WILLIAMS SONOMA INC | 17,491 | $1.941M | 0.0% | $110.97 * | $72.51 | -16.9% | COM | 969904101 |
| CXT | CRANE HLDGS CO | 22,049 | $1.931M | 0.0% | $87.58 * | $31.73 | 0.0% | COM | 224441105 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,502 | $1.931M | 0.0% | $70.21 * | $55.79 | -11.4% | COM | 130788102 |
| LNC | LINCOLN NATL CORP IND | 41,010 | $1.917M | 0.0% | $46.74 | $40.50 | +13.6% | COM | 534187109 |
| ANAB | ANAPTYSBIO INC | 94,204 | $1.913M | 0.0% | $20.31 * | $18.04 | +22.8% | COM | 032724106 |
| MHK | MOHAWK INDS INC | 15,356 | $1.906M | 0.0% | $124.12 * | $135.35 | -1.9% | COM | 608190104 |
| FCX | FREEPORT-MCMORAN INC | 64,958 | $1.901M | 0.0% | $29.27 * | $34.13 | +11.1% | CL B | 35671D857 |
| — | EQUITY COMWLTH | 67,208 | $1.897M | 0.0% | $28.23 | $26.55 | — | COM SH BEN INT | 294628102 |
| KHC | KRAFT HEINZ CO | 49,590 | $1.891M | 0.0% | $38.13 * | $32.48 | +3.3% | COM | 500754106 |
| ATHM | AUTOHOME INC | 47,845 | $1.881M | 0.0% | $39.31 | $65.97 | — | SP ADS RP CL A | 05278C107 |
| — | EXACT SCIENCES CORP | 2,640,000 | $1.874M | 0.0% | $0.71 | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CBT | CABOT CORP | 29,096 | $1.856M | 0.0% | $63.79 | $51.88 | +22.2% | COM | 127055101 |
| LEN | LENNAR CORP | 26,219 | $1.85M | 0.0% | $70.56 | $69.37 | +0.1% | CL A | 526057104 |
| JEF | JEFFERIES FINL GROUP INC | 66,934 | $1.849M | 0.0% | $27.62 * | $31.76 | -17.2% | COM | 47233W109 |
| DV | DOUBLEVERIFY HLDGS INC | 81,042 | $1.837M | 0.0% | $22.67 | $30.44 | -26.1% | COM | 25862V105 |
| KSS | KOHLS CORP | 51,341 | $1.833M | 0.0% | $35.70 * | $49.05 | -0.1% | COM | 500255104 |
| BROS | DUTCH BROS INC | 57,866 | $1.831M | 0.0% | $31.64 * | $51.02 | -19.7% | CL A | 26701L100 |
| KFY | KORN FERRY | 31,546 | $1.83M | 0.0% | $58.01 * | $70.20 | -19.6% | COM NEW | 500643200 |
| — | M D C HLDGS INC | 56,599 | $1.829M | 0.0% | $32.32 | $31.29 | — | COM | 552676108 |
| CERS | CERUS CORP | 343,124 | $1.816M | 0.0% | $5.29 * | $5.93 | -15.8% | COM | 157085101 |
| — | RIGEL PHARMACEUTICALS INC | 1,603,252 | $1.812M | 0.0% | $1.13 | $3.05 | — | COM NEW | 766559603 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,754 | $1.81M | 0.0% | $108.03 * | $131.86 | +0.5% | COM | 450056106 |
| — | ZENDESK INC | 24,298 | $1.799M | 0.0% | $74.04 | $136.60 | — | COM | 98936J101 |
| — | SPLUNK INC | 1,910,000 | $1.786M | 0.0% | $0.94 | $1.29 | — | NOTE 1.125% 9/1 | 848637AD6 |
| LI | LI AUTO INC | 46,455 | $1.78M | 0.0% | $38.32 | $28.48 | — | SPONSORED ADS | 50202M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 128,072 | $1.778M | 0.0% | $13.88 * | $18.50 | -15.9% | COM NEW | 50077B207 |
| FORM | FORMFACTOR INC | 45,851 | $1.775M | 0.0% | $38.71 | $18.86 | +104.6% | COM | 346375108 |
| — | RANGER OIL CORPORATION | 53,959 | $1.774M | 0.0% | $32.88 | $32.75 | — | CLASS A COM | 70788V102 |
| SONO | SONOS INC | 98,294 | $1.773M | 0.0% | $18.04 * | $20.82 | +7.7% | COM | 83570H108 |
| AMKR | AMKOR TECHNOLOGY INC | 104,255 | $1.767M | 0.0% | $16.95 * | $18.91 | -5.2% | COM | 031652100 |
| OFG | OFG BANCORP | 69,200 | $1.758M | 0.0% | $25.40 * | $14.47 | +85.4% | COM | 67103X102 |
| — | COUPA SOFTWARE INC | 2,095,000 | $1.755M | 0.0% | $0.84 | $1.04 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| CC | CHEMOURS CO | 54,616 | $1.749M | 0.0% | $32.02 | $16.30 | +97.6% | COM | 163851108 |
| — | AVID BIOSERVICES INC | 114,182 | $1.743M | 0.0% | $15.27 | $23.83 | — | COM | 05368M106 |
| UVV | UNIVERSAL CORP VA | 28,707 | $1.737M | 0.0% | $60.51 | $61.64 | -3.2% | COM | 913456109 |
| NVR | NVR INC | 431 | $1.726M | 0.0% | $4004.64 * | $3764.03 | +13.2% | COM | 62944T105 |
| MTB | M & T BK CORP | 10,821 | $1.725M | 0.0% | $159.41 * | $119.93 | +24.3% | COM | 55261F104 |
| — | KARYOPHARM THERAPEUTICS INC | 382,041 | $1.723M | 0.0% | $4.51 | $16.15 | — | COM | 48576U106 |
| BUSE | FIRST BUSEY CORP | 75,077 | $1.715M | 0.0% | $22.84 * | $15.68 | +26.2% | COM NEW | 319383204 |
| WNC | WABASH NATL CORP | 126,196 | $1.714M | 0.0% | $13.58 | $12.66 | +5.8% | COM | 929566107 |
| FUTU | FUTU HLDGS LTD | 32,704 | $1.708M | 0.0% | $52.23 | $77.64 | — | SPON ADS CL A | 36118L106 |
| TX | TERNIUM SA | 47,180 | $1.703M | 0.0% | $36.10 | $34.34 | — | SPONSORED ADS | 880890108 |
| FFIV | F5 INC | 11,085 | $1.696M | 0.0% | $153.00 * | $171.79 | +1.2% | COM | 315616102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 148,469 | $1.692M | 0.0% | $11.40 * | $26.70 | -66.7% | COM | 019770106 |
| NBIS | YANDEX N V | 1,425,570 | $1.677M | 0.0% | $1.18 | $47.59 | — | SHS CLASS A | N97284108 |
| NTNX | NUTANIX INC | 114,619 | $1.677M | 0.0% | $14.63 * | $36.38 | -42.7% | CL A | 67059N108 |
| ESTC | ELASTIC N V | 24,670 | $1.669M | 0.0% | $67.65 * | $77.91 | -6.5% | ORD SHS | N14506104 |
| SGMO | SANGAMO THERAPEUTICS INC | 402,135 | $1.665M | 0.0% | $4.14 * | $11.39 | -62.0% | COM | 800677106 |
| APOG | APOGEE ENTERPRISES INC | 42,433 | $1.664M | 0.0% | $39.21 | $32.19 | +22.4% | COM | 037598109 |
| LEA | LEAR CORP | 13,128 | $1.653M | 0.0% | $125.91 * | $111.76 | +7.3% | COM NEW | 521865204 |
| TT | TRANE TECHNOLOGIES PLC | 12,662 | $1.644M | 0.0% | $129.84 | $167.07 | -20.8% | SHS | G8994E103 |
| ITRI | ITRON INC | 33,251 | $1.644M | 0.0% | $49.44 | $89.66 | -44.7% | COM | 465741106 |
| — | SNAP INC | 1,700,000 | $1.639M | 0.0% | $0.96 | $0.96 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | INSMED INC | 1,730,000 | $1.635M | 0.0% | $0.95 | $1.05 | — | NOTE 1.750% 1/1 | 457669AA7 |
| LDOS | LEIDOS HOLDINGS INC | 16,163 | $1.628M | 0.0% | $100.72 | $88.65 | +11.6% | COM | 525327102 |
| HTO | SJW GROUP | 23,466 | $1.62M | 0.0% | $69.04 * | $68.10 | -9.2% | COM | 784305104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,410 | $1.62M | 0.0% | $1148.94 * | $1043.88 | +20.4% | COM | 592688105 |
| VICR | VICOR CORP | 29,139 | $1.595M | 0.0% | $54.74 * | $89.94 | -31.0% | COM | 925815102 |
| — | ZUORA INC | 177,905 | $1.593M | 0.0% | $8.95 | $16.50 | — | COM CL A | 98983V106 |
| — | PGT INNOVATIONS INC | 95,664 | $1.592M | 0.0% | $16.64 | $15.31 | — | COM | 69336V101 |
| CDP | CORPORATE OFFICE PPTYS TR | 58,865 | $1.587M | 0.0% | $26.96 | $27.52 | — | SH BEN INT | 22002T108 |
| — | LIVE NATION ENTERTAINMENT IN | 1,525,000 | $1.581M | 0.0% | $1.04 | $1.16 | — | NOTE 2.000% 2/1 | 538034AU3 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,252 | $1.566M | 0.0% | $109.88 | $150.91 | — | COM | 45781V101 |
| AGO | ASSURED GUARANTY LTD | 27,789 | $1.55M | 0.0% | $55.78 | $27.47 | +99.3% | COM | G0585R106 |
| KDP | KEURIG DR PEPPER INC | 43,700 | $1.546M | 0.0% | $35.38 * | $28.59 | +14.9% | COM | 49271V100 |
| — | HILLENBRAND INC | 37,671 | $1.543M | 0.0% | $40.96 | $39.34 | — | COM | 431571108 |
| — | VMWARE INC | 12,067 | $1.54M | 0.0% | $127.62 | $122.73 | — | CL A COM | 928563402 |
| BC | BRUNSWICK CORP | 23,444 | $1.533M | 0.0% | $65.39 * | $50.62 | +34.0% | COM | 117043109 |
| QUAL | ISHARES TR | 13,704 | $1.531M | 0.0% | $111.72 | $134.63 | — | ISHARES TR | 46432F339 |
| ARCC | ARES CAPITAL CORP | 85,300 | $1.529M | 0.0% | $17.92 * | $7.67 | +80.4% | COM | 04010L103 |
| LBRDK | LIBERTY BROADBAND CORP | 12,416 | $1.525M | 0.0% | $122.83 * | $146.98 | -22.4% | COM SER C | 530307305 |
| — | ARCH RESOURCES INC | 10,589 | $1.515M | 0.0% | $143.07 | $122.16 | — | CL A | 03940R107 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,250,000 | $1.506M | 0.0% | $1.20 | $1.36 | — | NOTE 9/1 | 83417MAD6 |
| KE | KIMBALL ELECTRONICS INC | 74,893 | $1.505M | 0.0% | $20.10 * | $24.08 | -21.8% | COM | 49428J109 |
| ACGL | ARCH CAP GROUP LTD | 33,065 | $1.504M | 0.0% | $45.49 * | $37.51 | +17.5% | ORD | G0450A105 |
| — | HEALTHCARE RLTY TR | 55,239 | $1.503M | 0.0% | $27.21 | $29.07 | — | COM | 421946104 |
| MTG | MGIC INVT CORP WIS | 119,201 | $1.502M | 0.0% | $12.60 * | $11.47 | +14.6% | COM | 552848103 |
| — | CABLE ONE INC | 1,810,000 | $1.499M | 0.0% | $0.83 | $0.89 | — | NOTE 3/1 | 12685JAE5 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,301 | $1.499M | 0.0% | $61.68 | $63.63 | — | COM NEW | 049164205 |
| HOG | HARLEY DAVIDSON INC | 47,286 | $1.497M | 0.0% | $31.66 * | $44.22 | -19.6% | COM | 412822108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 253,200 | $1.497M | 0.0% | $5.91 | $9.26 | — | COM | 035710409 |
| RDN | RADIAN GROUP INC | 76,136 | $1.496M | 0.0% | $19.65 * | $16.18 | +15.0% | COM | 750236101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 59,100 | $1.483M | 0.0% | $25.09 * | $8.87 | +16.5% | CL A | 22284P105 |
| FERG1GBX | FERGUSON PLC NEW | 13,371 | $1.48M | 0.0% | $110.69 | $126.48 | — | SHS | G3421J106 |
| NWN | NORTHWEST NAT HLDG CO | 17,255 | $1.476M | 0.0% | $85.54 * | $49.77 | +3.7% | COM | 66765N105 |
| — | LABORATORY CORP AMER HLDGS | 6,288 | $1.474M | 0.0% | $234.41 | $225.78 | — | COM NEW | 50540R409 |
| VFH | VANGUARD WORLD FDS | 19,026 | $1.469M | 0.0% | $77.21 | $57.20 | — | FINANCIALS ETF | 92204A405 |
| CARR | CARRIER GLOBAL CORPORATION | 41,170 | $1.469M | 0.0% | $35.68 * | $20.03 | +86.2% | COM | 14448C104 |
| — | PARAMOUNT GLOBAL | 59,130 | $1.46M | 0.0% | $24.69 | $35.17 | — | CLASS B COM | 92556H206 |
| MEI | METHODE ELECTRS INC | 38,752 | $1.435M | 0.0% | $37.03 * | $36.06 | +5.4% | COM | 591520200 |
| FITB | FIFTH THIRD BANCORP | 42,515 | $1.429M | 0.0% | $33.61 * | $24.74 | +30.7% | COM | 316773100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 48,676 | $1.426M | 0.0% | $29.30 | $48.59 | — | COM CL A | 848574109 |
| NDSN | NORDSON CORP | 6,957 | $1.409M | 0.0% | $202.53 | $195.87 | +4.2% | COM | 655663102 |
| MCHB | HOMESTREET INC | 40,541 | $1.405M | 0.0% | $34.66 * | $30.63 | +31.4% | COM | 43785V102 |
| WMK | WEIS MKTS INC | 18,837 | $1.404M | 0.0% | $74.53 * | $35.41 | +103.7% | COM | 948849104 |
| FCOM | FIDELITY COVINGTON TRUST | 39,263 | $1.398M | 0.0% | $35.61 | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| MKL | MARKEL CORP | 1,081 | $1.398M | 0.0% | $1293.25 * | $1108.48 | +23.8% | COM | 570535104 |
| — | BENTLEY SYS INC | 1,600,000 | $1.396M | 0.0% | $0.87 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | CHINA PETROLEUM & CHEMICAL C | 31,177 | $1.396M | 0.0% | $44.78 | $81.40 | — | SPON ADR H SHS | 16941R108 |
| — | AIRBNB INC | 1,660,000 | $1.375M | 0.0% | $0.83 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| INVA | INNOVIVA INC | 90,128 | $1.331M | 0.0% | $14.77 * | $13.29 | +23.2% | COM | 45781M101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 188,911 | $1.324M | 0.0% | $7.01 * | $4.48 | +63.6% | COM | 14888U101 |
| — | SOUTHWEST AIRLS CO | 1,110,000 | $1.312M | 0.0% | $1.18 | $1.23 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AXSM | AXSOME THERAPEUTICS INC | 34,227 | $1.311M | 0.0% | $38.30 * | $57.49 | -45.0% | COM | 05464T104 |
| — | VIAVI SOLUTIONS INC | 1,165,000 | $1.31M | 0.0% | $1.12 | $0.26 | — | NOTE 1.000% 3/0 | 925550AB1 |
| LPLA | LPL FINL HLDGS INC | 7,087 | $1.307M | 0.0% | $184.42 * | $175.00 | +8.5% | COM | 50212V100 |
| RHI | ROBERT HALF INTL INC | 17,392 | $1.302M | 0.0% | $74.86 * | $96.11 | -1.3% | COM | 770323103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,189 | $1.3M | 0.0% | $210.05 | $238.32 | — | COM | 339041105 |
| — | HUDSON PAC PPTYS INC | 87,494 | $1.297M | 0.0% | $14.82 | $27.97 | — | COM | 444097109 |
| — | DEXCOM INC | 1,410,000 | $1.296M | 0.0% | $0.92 | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | FOOT LOCKER INC | 50,955 | $1.286M | 0.0% | $25.24 | $51.03 | — | COM | 344849104 |
| HAL | HALLIBURTON CO | 41,009 | $1.286M | 0.0% | $31.36 * | $25.78 | +33.9% | COM | 406216101 |
| R | RYDER SYS INC | 18,086 | $1.285M | 0.0% | $71.05 * | $79.38 | -7.6% | COM | 783549108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 96,671 | $1.282M | 0.0% | $13.26 * | $9.71 | +40.3% | COM | 42824C109 |
| SCCO | SOUTHERN COPPER CORP | 25,681 | $1.279M | 0.0% | $49.80 * | $54.40 | -5.5% | COM | 84265V105 |
| CGEN | COMPUGEN LTD | 690,000 | $1.277M | 0.0% | $1.85 * | $12.73 | -83.0% | ORD | M25722105 |
| HAFC | HANMI FINL CORP | 56,800 | $1.275M | 0.0% | $22.45 * | $22.31 | +4.0% | COM NEW | 410495204 |
| — | PARSONS CORP DEL | 1,200,000 | $1.269M | 0.0% | $1.06 | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,695 | $1.269M | 0.0% | $92.66 * | $121.86 | -20.6% | COM | 83088M102 |
| — | LUMENTUM HLDGS INC | 1,225,000 | $1.261M | 0.0% | $1.03 | $1.25 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NX | QUANEX BLDG PRODS CORP | 54,980 | $1.251M | 0.0% | $22.75 * | $20.73 | -4.4% | COM | 747619104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 84,658 | $1.25M | 0.0% | $14.77 | $21.18 | — | COM SHS BEN INT | 456237106 |
| MGNX | MACROGENICS INC | 421,272 | $1.243M | 0.0% | $2.95 * | $18.16 | -71.1% | COM | 556099109 |
| — | SVB FINANCIAL GROUP | 3,143 | $1.241M | 0.0% | $394.85 | $526.35 | — | COM | 78486Q101 |
| MNRO | MONRO INC | 28,907 | $1.24M | 0.0% | $42.90 * | $59.58 | -25.0% | COM | 610236101 |
| BIO | BIO RAD LABS INC | 2,490 | $1.232M | 0.0% | $494.78 * | $547.54 | -4.9% | CL A | 090572207 |
| IONS | IONIS PHARMACEUTICALS INC | 33,268 | $1.232M | 0.0% | $37.03 | $50.88 | -25.9% | COM | 462222100 |
| FBP | FIRST BANCORP P R | 95,034 | $1.227M | 0.0% | $12.91 * | $11.80 | +2.6% | COM NEW | 318672706 |
| CBOE | CBOE GLOBAL MKTS INC | 10,830 | $1.226M | 0.0% | $113.20 * | $99.93 | +7.6% | COM | 12503M108 |
| CRL | CHARLES RIV LABS INTL INC | 5,727 | $1.226M | 0.0% | $214.07 * | $234.76 | +4.1% | COM | 159864107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,990 | $1.224M | 0.0% | $40.81 | $50.05 | — | VAN FTSE DEV MKT | 921943858 |
| — | LAZARD LTD | 37,700 | $1.222M | 0.0% | $32.41 | $45.25 | — | SHS A | G54050102 |
| FSTA | FIDELITY COVINGTON TRUST | 28,243 | $1.222M | 0.0% | $43.27 | $34.88 | — | CONSMR STAPLES | 316092303 |
| MC | MOELIS & CO | 30,795 | $1.212M | 0.0% | $39.36 * | $35.89 | +1.3% | CL A | 60786M105 |
| XLY | SELECT SECTOR SPDR TR | 8,789 | $1.208M | 0.0% | $137.44 | $127.67 | — | SBI CONS DISCR | 81369Y407 |
| ALK | ALASKA AIR GROUP INC | 30,117 | $1.206M | 0.0% | $40.04 * | $64.24 | -24.0% | COM | 011659109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,097 | $1.203M | 0.0% | $197.31 * | $190.14 | +7.3% | SHS | G96629103 |
| CEG | CONSTELLATION ENERGY CORP | 20,992 | $1.202M | 0.0% | $57.26 * | $47.25 | +23.6% | COM | 21037T109 |
| — | ROYAL CARIBBEAN GROUP | 1,250,000 | $1.196M | 0.0% | $0.96 | $1.30 | — | NOTE 4.250% 6/1 | 780153BB7 |
| AGM | FEDERAL AGRIC MTG CORP | 12,061 | $1.178M | 0.0% | $97.67 * | $91.10 | +0.5% | CL C | 313148306 |
| ALLE | ALLEGION PLC | 12,036 | $1.178M | 0.0% | $97.87 * | $113.47 | -9.0% | ORD SHS | G0176J109 |
| OGN | ORGANON & CO | 34,753 | $1.173M | 0.0% | $33.75 * | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| WAT | WATERS CORP | 3,524 | $1.166M | 0.0% | $330.87 * | $375.71 | -15.5% | COM | 941848103 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,942 | $1.159M | 0.0% | $29.76 * | $23.12 | +40.3% | COM | 90385V107 |
| JBGS | JBG SMITH PPTYS | 46,906 | $1.154M | 0.0% | $24.60 | $31.41 | — | COM | 46590V100 |
| WCN | WASTE CONNECTIONS INC | 9,301 | $1.153M | 0.0% | $123.97 * | $90.45 | +40.0% | COM | 94106B101 |
| NMFC | NEW MTN FIN CORP | 95,300 | $1.135M | 0.0% | $11.91 * | $4.97 | +68.7% | COM | 647551100 |
| CSGS | CSG SYS INTL INC | 18,838 | $1.124M | 0.0% | $59.67 * | $33.52 | +66.9% | COM | 126349109 |
| SEIC | SEI INVTS CO | 20,786 | $1.123M | 0.0% | $54.03 | $51.61 | +3.5% | COM | 784117103 |
| FSK | FS KKR CAP CORP | 57,747 | $1.122M | 0.0% | $19.43 * | $6.35 | +92.8% | COM | 302635206 |
| ROL | ROLLINS INC | 31,906 | $1.115M | 0.0% | $34.95 * | $33.32 | -1.6% | COM | 775711104 |
| OPITQ | OFFICE PPTYS INCOME TR | 55,310 | $1.103M | 0.0% | $19.94 | $29.21 | — | COM SHS BEN INT | 67623C109 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,272 | $1.101M | 0.0% | $51.76 | $21.54 | +135.7% | COM | 45826J105 |
| LC | LENDINGCLUB CORP | 93,609 | $1.094M | 0.0% | $11.69 * | $14.25 | -1.2% | COM NEW | 52603A208 |
| GDDY | GODADDY INC | 14,238 | $1.091M | 0.0% | $76.63 | $75.42 | +0.8% | CL A | 380237107 |
| KOP | KOPPERS HOLDINGS INC | 48,050 | $1.088M | 0.0% | $22.64 * | $31.50 | -21.8% | COM | 50060P106 |
| CDW | CDW CORP | 6,785 | $1.069M | 0.0% | $157.55 | $137.87 | +16.4% | COM | 12514G108 |
| M | MACYS INC | 58,175 | $1.066M | 0.0% | $18.32 * | $25.65 | -11.8% | COM | 55616P104 |
| HVT | HAVERTY FURNITURE COS INC | 45,321 | $1.051M | 0.0% | $23.19 * | $27.83 | -4.2% | COM | 419596101 |
| VPG | VISHAY PRECISION GROUP INC | 35,910 | $1.046M | 0.0% | $29.13 * | $36.28 | -15.6% | COM | 92835K103 |
| UHAL | AMERCO | 2,184 | $1.044M | 0.0% | $478.02 * | $51.26 | +0.9% | COM | 023586100 |
| — | OKTA INC | 1,240,000 | $1.043M | 0.0% | $0.84 | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | AVANGRID INC | 22,484 | $1.037M | 0.0% | $46.12 | $47.32 | — | COM | 05351W103 |
| — | RESOLUTE FST PRODS INC | 80,700 | $1.03M | 0.0% | $12.76 | $11.90 | — | COM | 76117W109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,066 | $1.024M | 0.0% | $67.97 | $47.45 | +44.3% | COM NEW | 740367404 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,051 | $1.024M | 0.0% | $12.04 * | $10.32 | +8.5% | COM | 446150104 |
| — | TWITTER INC | 1,030,000 | $1.015M | 0.0% | $0.99 | $1.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| VVV | VALVOLINE INC | 35,222 | $1.015M | 0.0% | $28.82 * | $21.24 | +44.6% | COM | 92047W101 |
| — | LIONS GATE ENTMNT CORP | 114,808 | $1.014M | 0.0% | $8.83 | $17.42 | — | CL B NON VTG | 535919500 |
| BLFS | BIOLIFE SOLUTIONS INC | 73,437 | $1.014M | 0.0% | $13.81 * | $42.04 | -65.1% | COM NEW | 09062W204 |
| XPEV | XPENG INC | 31,778 | $1.008M | 0.0% | $31.72 | $34.77 | — | ADS | 98422D105 |
| — | OAK STR HEALTH INC | 61,321 | $1.008M | 0.0% | $16.44 | $50.55 | — | COM | 67181A107 |
| — | NEKTAR THERAPEUTICS | 262,849 | $999K | 0.0% | $3.80 | $38.10 | — | COM | 640268108 |
| WGO | WINNEBAGO INDS INC | 20,391 | $990K | 0.0% | $48.55 * | $70.96 | -27.2% | COM | 974637100 |
| — | MARLIN TECHNOLOGY CORP | 100,000 | $987K | 0.0% | $9.87 | $9.70 | — | CL A SHS | G58411102 |
| XRX | XEROX HOLDINGS CORP | 66,184 | $983K | 0.0% | $14.85 * | $31.30 | -43.4% | COM NEW | 98421M106 |
| ACCO | ACCO BRANDS CORP | 150,227 | $981K | 0.0% | $6.53 * | $5.43 | +7.1% | COM | 00081T108 |
| TFX | TELEFLEX INCORPORATED | 3,969 | $977K | 0.0% | $246.16 * | $321.07 | -11.6% | COM | 879369106 |
| SLG | SL GREEN RLTY CORP | 20,169 | $976K | 0.0% | $48.39 | $79.01 | — | COM | 78440X887 |
| ETD | ETHAN ALLEN INTERIORS INC | 47,864 | $968K | 0.0% | $20.22 * | $19.59 | -6.9% | COM | 297602104 |
| — | TWITTER INC | 25,872 | $968K | 0.0% | $37.41 | $68.53 | — | COM | 90184L102 |
| IT | GARTNER INC | 3,997 | $966K | 0.0% | $241.68 * | $219.53 | +21.2% | COM | 366651107 |
| IBN | ICICI BANK LIMITED | 54,077 | $959K | 0.0% | $17.73 | $13.16 | — | ADR | 45104G104 |
| BKR | BAKER HUGHES COMPANY | 33,193 | $959K | 0.0% | $28.89 * | $20.57 | +50.5% | CL A | 05722G100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,570 | $955K | 0.0% | $20.08 * | $20.33 | +5.7% | COM | 489398107 |
| VKTX | VIKING THERAPEUTICS INC | 330,100 | $954K | 0.0% | $2.89 * | $7.95 | -68.9% | COM | 92686J106 |
| — | THE ODP CORP | 31,516 | $953K | 0.0% | $30.24 | $24.86 | — | COM | 88337F105 |
| AMCX | AMC NETWORKS INC | 32,598 | $949K | 0.0% | $29.11 * | $56.98 | -38.1% | CL A | 00164V103 |
| VCTR | VICTORY CAP HLDGS INC | 39,300 | $947K | 0.0% | $24.10 | $17.11 | +38.9% | COM CL A | 92645B103 |
| CTO | CTO RLTY GROWTH INC NEW | 15,500 | $947K | 0.0% | $61.10 | $61.10 | — | COM | 22948Q101 |
| TWST | TWIST BIOSCIENCE CORP | 27,059 | $946K | 0.0% | $34.96 | $119.15 | -70.3% | COM | 90184D100 |
| ENR | ENERGIZER HLDGS INC NEW | 32,952 | $934K | 0.0% | $28.34 * | $34.45 | -25.6% | COM | 29272W109 |
| SWBI | SMITH & WESSON BRANDS INC | 71,185 | $934K | 0.0% | $13.12 * | $22.86 | -36.6% | COM | 831754106 |
| — | REV GROUP INC | 85,876 | $933K | 0.0% | $10.86 | $17.12 | — | COM | 749527107 |
| RWT | REDWOOD TR INC | 120,536 | $929K | 0.0% | $7.71 | $13.02 | — | COM | 758075402 |
| EBF | ENNIS INC | 45,800 | $927K | 0.0% | $20.24 * | $7.69 | +74.0% | COM | 293389102 |
| NUS | NU SKIN ENTERPRISES INC | 21,116 | $914K | 0.0% | $43.28 * | $43.36 | -7.4% | CL A | 67018T105 |
| DELL | DELL TECHNOLOGIES INC | 19,729 | $912K | 0.0% | $46.23 * | $40.59 | +7.3% | CL C | 24703L202 |
| FTV | FORTIVE CORP | 16,662 | $906K | 0.0% | $54.38 * | $44.76 | -2.7% | COM | 34959J108 |
| WMG | WARNER MUSIC GROUP CORP | 36,959 | $900K | 0.0% | $24.35 * | $27.32 | 0.0% | COM CL A | 934550203 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,707 | $895K | 0.0% | $34.82 * | $26.43 | +35.0% | COM | 03209R103 |
| — | SIRIUS XM HOLDINGS INC | 145,337 | $891K | 0.0% | $6.13 | $6.64 | — | COM | 82968B103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 117,188 | $882K | 0.0% | $7.53 | $14.57 | -48.4% | COM | 024061103 |
| WKC | WORLD FUEL SVCS CORP | 43,042 | $880K | 0.0% | $20.45 * | $33.96 | -27.7% | COM | 981475106 |
| LII | LENNOX INTL INC | 4,241 | $876K | 0.0% | $206.56 | $285.02 | -26.6% | COM | 526107107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,988 | $874K | 0.0% | $62.48 | $61.91 | — | COM | 65341D102 |
| RSG | REPUBLIC SVCS INC | 6,656 | $871K | 0.0% | $130.86 * | $76.26 | +64.3% | COM | 760759100 |
| RGR | STURM RUGER & CO INC | 13,587 | $864K | 0.0% | $63.59 * | $71.39 | -5.8% | COM | 864159108 |
| BKE | BUCKLE INC | 31,034 | $860K | 0.0% | $27.71 * | $21.38 | +2.8% | COM | 118440106 |
| GLIN | VANECK ETF TRUST | 27,909 | $857K | 0.0% | $30.71 | $39.27 | — | INDIA GROWTH LDR | 92189F767 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 34,145 | $857K | 0.0% | $25.10 * | $22.19 | +0.2% | COM | 808541106 |
| MOD | MODINE MFG CO | 80,585 | $849K | 0.0% | $10.54 * | $12.42 | -24.0% | COM | 607828100 |
| TDG | TRANSDIGM GROUP INC | 1,579 | $847K | 0.0% | $536.42 * | $473.60 | +3.6% | COM | 893641100 |
| SKYW | SKYWEST INC | 39,400 | $837K | 0.0% | $21.24 * | $55.87 | -53.0% | COM | 830879102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 15,725 | $837K | 0.0% | $53.23 | $59.79 | — | SH BEN INT | 91359E105 |
| ARI | APOLLO COML REAL EST FIN INC | 80,032 | $835K | 0.0% | $10.43 | $15.89 | — | COM | 03762U105 |
| GT | GOODYEAR TIRE & RUBR CO | 77,871 | $834K | 0.0% | $10.71 * | $28.04 | -55.3% | COM | 382550101 |
| VNQ | VANGUARD INDEX FDS | 9,117 | $830K | 0.0% | $91.04 | $91.07 | — | REAL ESTATE ETF | 922908553 |
| SBH | SALLY BEAUTY HLDGS INC | 69,223 | $825K | 0.0% | $11.92 * | $12.12 | +19.9% | COM | 79546E104 |
| GEN | NORTONLIFELOCK INC | 37,235 | $818K | 0.0% | $21.97 * | $21.74 | +4.6% | COM | 668771108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,898 | $810K | 0.0% | $13.75 * | $16.19 | -26.4% | COM | 77313F106 |
| — | LIBERTY MEDIA CORP DEL | 12,590 | $799K | 0.0% | $63.46 | $64.02 | — | COM SER C FRMLA | 531229854 |
| — | GETNET ADQUIRENCIA E SERVICO | 492,606 | $798K | 0.0% | $1.62 | $1.40 | — | SPONSORED ADS | 37428A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,713 | $796K | 0.0% | $91.36 * | $74.88 | +39.2% | COM | 00971T101 |
| VRAYQ | VIEWRAY INC | 296,790 | $786K | 0.0% | $2.65 * | $6.00 | -49.9% | COM | 92672L107 |
| VMC | VULCAN MATLS CO | 5,460 | $776K | 0.0% | $142.12 * | $142.27 | +12.7% | COM | 929160109 |
| USMV | ISHARES TR | 11,008 | $773K | 0.0% | $70.22 | $77.56 | — | ISHARES TR | 46429B697 |
| — | VIMEO INC | 127,905 | $770K | 0.0% | $6.02 | $27.87 | — | COMMON STOCK | 92719V100 |
| CVNA | CARVANA CO | 32,837 | $742K | 0.0% | $22.60 * | $91.55 | -42.5% | CL A | 146869102 |
| TROX | TRONOX HOLDINGS PLC | 44,045 | $740K | 0.0% | $16.80 * | $21.72 | -16.6% | SHS | G9087Q102 |
| — | UBER TECHNOLOGIES INC | 920,000 | $739K | 0.0% | $0.80 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| NWSA | NEWS CORP NEW | 47,232 | $736K | 0.0% | $15.58 * | $21.20 | -16.0% | CL A | 65249B109 |
| — | NORDSTROM INC | 34,802 | $735K | 0.0% | $21.12 | $34.49 | — | COM | 655664100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 66,393 | $733K | 0.0% | $11.04 * | $17.51 | -25.1% | COM | 462260100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,075 | $728K | 0.0% | $143.45 | $143.45 | — | DIV APP ETF | 921908844 |
| SVC | SERVICE PPTYS TR | 138,636 | $725K | 0.0% | $5.23 | $22.16 | — | COM SH BEN INT | 81761L102 |
| — | CHANGE HEALTHCARE INC | 31,257 | $721K | 0.0% | $23.07 | $18.14 | — | COM | 15912K100 |
| JBLU | JETBLUE AWYS CORP | 85,826 | $718K | 0.0% | $8.37 * | $18.03 | -40.7% | COM | 477143101 |
| — | MERSANA THERAPEUTICS INC | 154,418 | $713K | 0.0% | $4.62 | $22.93 | — | COM | 59045L106 |
| CGNX | COGNEX CORP | 16,740 | $712K | 0.0% | $42.53 * | $71.23 | -23.4% | COM | 192422103 |
| — | NEXTCURE INC | 150,000 | $705K | 0.0% | $4.70 | $41.22 | — | COM | 65343E108 |
| — | ALLEGHANY CORP MD | 658 | $704K | 0.0% | $1069.91 | $592.16 | — | COM | 017175100 |
| GGB | GERDAU SA | 163,841 | $703K | 0.0% | $4.29 | $4.29 | — | SPON ADR REP PFD | 373737105 |
| VBR | VANGUARD INDEX FDS | 4,639 | $695K | 0.0% | $149.82 | $149.82 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 5,068 | $690K | 0.0% | $136.15 | $136.15 | — | ISHARES TR | 464287630 |
| — | THE AARONS COMPANY INC | 46,813 | $681K | 0.0% | $14.55 | $18.96 | — | COM | 00258W108 |
| DLX | DELUXE CORP | 31,309 | $679K | 0.0% | $21.69 * | $37.74 | -46.6% | COM | 248019101 |
| CXW | CORECIVIC INC | 61,017 | $678K | 0.0% | $11.11 * | $16.10 | -25.0% | COM | 21871N101 |
| RILY | B. RILEY FINANCIAL INC | 15,900 | $672K | 0.0% | $42.26 * | $65.54 | -19.9% | COM | 05580M108 |
| — | ANSYS INC | 2,809 | $672K | 0.0% | $239.23 | $192.77 | — | COM | 03662Q105 |
| MASI | MASIMO CORP | 5,142 | $672K | 0.0% | $130.69 * | $227.94 | -41.3% | COM | 574795100 |
| WING | WINGSTOP INC | 8,746 | $654K | 0.0% | $74.78 * | $157.47 | -44.7% | COM | 974155103 |
| — | HAWAIIAN HOLDINGS INC | 45,300 | $648K | 0.0% | $14.30 | $37.85 | — | COM | 419879101 |
| — | FORMA THERAPEUTICS HLDGS INC | 93,236 | $642K | 0.0% | $6.89 | $49.84 | — | SHS | 34633R104 |
| CLLS | CELLECTIS S A | 226,875 | $642K | 0.0% | $2.83 | $26.45 | — | SPON ADS | 15117K103 |
| KMX | CARMAX INC | 7,033 | $635K | 0.0% | $90.29 * | $91.22 | +3.1% | COM | 143130102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 77,995 | $631K | 0.0% | $8.09 * | $33.47 | -73.7% | COM | 00650F109 |
| FOX | FOX CORP | 21,196 | $630K | 0.0% | $29.72 * | $32.34 | -4.5% | CL B COM | 35137L204 |
| HYLB | DBX ETF TR | 18,254 | $616K | 0.0% | $33.75 | $40.09 | — | XTRACK USD HIGH | 233051432 |
| COMP | COMPASS INC | 169,122 | $611K | 0.0% | $3.61 * | $13.26 | -58.8% | CL A | 20464U100 |
| LPRO | OPEN LENDING CORP | 59,770 | $611K | 0.0% | $10.22 * | $37.63 | -64.4% | COM CL A | 68373J104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 60,912 | $604K | 0.0% | $9.92 | $12.05 | — | COM | 867892101 |
| — | EASTERLY GOVT PPTYS INC | 30,317 | $578K | 0.0% | $19.07 | $20.47 | — | COM | 27616P103 |
| — | SURFACE ONCOLOGY INC | 350,000 | $574K | 0.0% | $1.64 | $9.24 | — | COM | 86877M209 |
| XLE | SELECT SECTOR SPDR TR | 7,981 | $571K | 0.0% | $71.54 | $76.44 | — | ENERGY | 81369Y506 |
| — | EBIX INC | 33,383 | $564K | 0.0% | $16.89 | $22.23 | — | COM NEW | 278715206 |
| LYFT | LYFT INC | 42,479 | $564K | 0.0% | $13.28 * | $36.44 | -36.0% | CL A COM | 55087P104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,225 | $560K | 0.0% | $173.64 * | $133.14 | +10.0% | COM NEW | 25264R207 |
| ERIE | ERIE INDTY CO | 2,892 | $556K | 0.0% | $192.25 * | $199.77 | -17.9% | CL A | 29530P102 |
| BALL | BALL CORP | 8,065 | $555K | 0.0% | $68.82 * | $76.93 | -6.3% | COM | 058498106 |
| UVE | UNIVERSAL INS HLDGS INC | 42,480 | $553K | 0.0% | $13.02 * | $20.80 | -39.4% | COM | 91359V107 |
| — | TENNECO INC | 32,153 | $552K | 0.0% | $17.17 | $41.33 | — | CL A VTG COM STK | 880349105 |
| IP | INTERNATIONAL PAPER CO | 13,095 | $548K | 0.0% | $41.85 * | $35.15 | +11.9% | COM | 460146103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,598 | $546K | 0.0% | $51.52 * | $46.11 | -0.8% | SHS | G25839104 |
| NWS | NEWS CORP NEW | 33,441 | $531K | 0.0% | $15.88 * | $18.08 | -0.1% | CL B | 65249B208 |
| CARS | CARS COM INC | 56,200 | $530K | 0.0% | $9.43 * | $10.19 | +6.0% | COM | 14575E105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,413 | $529K | 0.0% | $15.37 * | $17.35 | +37.8% | COM | 185899101 |
| — | PINDUODUO INC | 600,000 | $528K | 0.0% | $0.88 | $1.10 | — | NOTE 12/0 | 722304AC6 |
| AKR | ACADIA RLTY TR | 33,137 | $518K | 0.0% | $15.63 | $23.24 | — | COM SH BEN INT | 004239109 |
| FTCHQ | FARFETCH LTD | 71,104 | $509K | 0.0% | $7.16 * | $31.80 | -67.8% | ORD SH CL A | 30744W107 |
| AVIR | ATEA PHARMACEUTICALS INC | 71,504 | $508K | 0.0% | $7.10 * | $15.84 | -56.9% | COM | 04683R106 |
| APO | APOLLO GLOBAL MGMT INC | 10,288 | $499K | 0.0% | $48.50 * | $52.95 | -4.0% | COM | 03769M106 |
| MAC | MACERICH CO | 50,573 | $485K | 0.0% | $9.59 | $36.17 | — | COM | 554382101 |
| PRQR | PROQR THRAPEUTICS N V | 620,000 | $482K | 0.0% | $0.78 | $5.11 | -85.4% | SHS EURO | N71542109 |
| SNBR | SLEEP NUMBER CORP | 15,554 | $482K | 0.0% | $30.99 * | $40.28 | +5.4% | COM | 83125X103 |
| SATS | ECHOSTAR CORP | 24,961 | $482K | 0.0% | $19.31 * | $26.68 | -15.4% | CL A | 278768106 |
| BEKE | KE HLDGS INC | 26,709 | $480K | 0.0% | $17.97 | $46.48 | — | SPONSORED ADS | 482497104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 722 | $472K | 0.0% | $653.74 | $632.67 | +1.7% | CL A | 31946M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,760 | $470K | 0.0% | $53.65 * | $46.62 | +31.5% | COM | 12008R107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 26,030 | $467K | 0.0% | $17.94 | $24.48 | — | COM | 014491104 |
| XHR | XENIA HOTELS & RESORTS INC | 31,531 | $459K | 0.0% | $14.56 | $18.90 | — | COM | 984017103 |
| DTE | DTE ENERGY CO | 3,560 | $452K | 0.0% | $126.97 * | $86.78 | +32.6% | COM | 233331107 |
| — | CLOVIS ONCOLOGY INC | 250,200 | $450K | 0.0% | $1.80 | $29.82 | — | COM | 189464100 |
| GTY | GETTY RLTY CORP NEW | 14,936 | $447K | 0.0% | $29.93 | $27.64 | — | COM | 374297109 |
| AER | AERCAP HOLDINGS NV | 10,753 | $439K | 0.0% | $40.83 * | $44.14 | +3.3% | SHS | N00985106 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,400 | $435K | 0.0% | $21.32 | $27.28 | — | SH BEN INT | 939653101 |
| — | LUFAX HOLDING LTD | 71,460 | $428K | 0.0% | $5.99 | $5.78 | — | ADS REP SHS CL A | 54975P102 |
| — | INSULET CORP | 370,000 | $424K | 0.0% | $1.15 | $1.23 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| IVT | INVENTRUST PPTYS CORP | 16,452 | $424K | 0.0% | $25.77 | $26.12 | — | COM NEW | 46124J201 |
| — | NUVASIVE INC | 430,000 | $416K | 0.0% | $0.97 | $1.05 | — | NOTE 1.000% 6/0 | 670704AL9 |
| L | LOEWS CORP | 6,938 | $411K | 0.0% | $59.24 * | $40.90 | +51.9% | COM | 540424108 |
| — | HASHICORP INC | 13,892 | $409K | 0.0% | $29.44 | $69.38 | — | COM CL A | 418100103 |
| XLB | SELECT SECTOR SPDR TR | 5,465 | $402K | 0.0% | $73.56 | $78.79 | — | SBI MATERIALS | 81369Y100 |
| EQH | EQUITABLE HLDGS INC | 15,414 | $402K | 0.0% | $26.08 | $19.09 | +38.4% | COM | 29452E101 |
| OKTA | OKTA INC | 4,397 | $396K | 0.0% | $90.06 * | $204.12 | -47.1% | CL A | 679295105 |
| DQ | DAQO NEW ENERGY CORP | 5,541 | $395K | 0.0% | $71.29 | $64.53 | — | SPNSRD ADS NEW | 23703Q203 |
| XLF | SELECT SECTOR SPDR TR | 12,457 | $392K | 0.0% | $31.47 | $38.32 | — | FINANCIAL | 81369Y605 |
| FSP | FRANKLIN STR PPTYS CORP | 93,612 | $390K | 0.0% | $4.17 | $9.29 | — | COM | 35471R106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 39,085 | $387K | 0.0% | $9.90 | $13.65 | — | SPONSORED ADS A | 92763W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,272 | $384K | 0.0% | $21.02 | $27.36 | — | SHS CL A | G5480U104 |
| MIDD | MIDDLEBY CORP | 3,036 | $380K | 0.0% | $125.16 * | $169.81 | -15.0% | COM | 596278101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,029 | $379K | 0.0% | $47.20 * | $59.43 | -1.2% | SHS | M9T951109 |
| LTC | LTC PPTYS INC | 8,623 | $377K | 0.0% | $43.72 | $32.74 | — | COM | 502175102 |
| RVTY | PERKINELMER INC | 2,622 | $373K | 0.0% | $142.26 * | $131.29 | +13.1% | COM | 714046109 |
| COIN | COINBASE GLOBAL INC | 7,757 | $364K | 0.0% | $46.93 * | $147.21 | -35.3% | COM CL A | 19260Q107 |
| — | MEI PHARMA INC | 600,000 | $363K | 0.0% | $0.60 | $3.55 | — | COM NEW | 55279B202 |
| ZS | ZSCALER INC | 2,399 | $359K | 0.0% | $149.65 * | $178.31 | -0.8% | COM | 98980G102 |
| — | ZHIHU INC | 199,500 | $357K | 0.0% | $1.79 | $8.11 | — | ADS | 98955N108 |
| ROKU | ROKU INC | 4,292 | $352K | 0.0% | $82.01 * | $358.40 | -73.0% | COM CL A | 77543R102 |
| EXPO | EXPONENT INC | 3,835 | $351K | 0.0% | $91.53 | $84.77 | +6.1% | COM | 30214U102 |
| CADE | CADENCE BANK | 14,819 | $348K | 0.0% | $23.48 * | $26.40 | -14.5% | COM | 12740C103 |
| RY | ROYAL BK CDA | 3,583 | $347K | 0.0% | $96.85 * | $87.04 | +17.5% | COM | 780087102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,261 | $345K | 0.0% | $273.59 | $214.35 | +27.6% | COM | 83417M104 |
| XYL | XYLEM INC | 4,329 | $338K | 0.0% | $78.08 | $102.34 | -22.8% | COM | 98419M100 |
| — | VEON LTD | 732,264 | $337K | 0.0% | $0.46 | $3.41 | — | SPONSORED ADR | 91822M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,965 | $335K | 0.0% | $9.06 * | $23.33 | -57.6% | CL A | 69608A108 |
| TTC | TORO CO | 4,411 | $334K | 0.0% | $75.72 * | $77.52 | +4.7% | COM | 891092108 |
| — | PARAMOUNT GROUP INC | 46,148 | $333K | 0.0% | $7.22 | $10.83 | — | COM | 69924R108 |
| OVV | OVINTIV INC | 7,344 | $325K | 0.0% | $44.25 * | $26.30 | +96.0% | COM | 69047Q102 |
| BILI | BILIBILI INC | 12,663 | $324K | 0.0% | $25.59 | $60.40 | — | SPONS ADS REP Z | 090040106 |
| — | VASCULAR BIOGENICS LTD | 200,000 | $322K | 0.0% | $1.61 | $4.61 | — | COM | M96883109 |
| XRAY | DENTSPLY SIRONA INC | 8,879 | $318K | 0.0% | $35.81 * | $53.08 | -23.8% | COM | 24906P109 |
| — | PIEDMONT LITHIUM INC | 8,690 | $316K | 0.0% | $36.36 | $62.89 | — | COM | 72016P105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,912 | $315K | 0.0% | $80.52 * | $76.98 | +7.7% | COM | 81725T100 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,179 | $314K | 0.0% | $38.39 | $39.43 | -1.1% | COM | 440327104 |
| — | QURATE RETAIL INC | 108,891 | $313K | 0.0% | $2.87 | $12.80 | — | COM SER A | 74915M100 |
| NSP | INSPERITY INC | 3,112 | $310K | 0.0% | $99.61 * | $92.01 | -2.9% | COM | 45778Q107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,120 | $307K | 0.0% | $59.96 * | $59.20 | -6.9% | COM | 34964C106 |
| CHE | CHEMED CORP NEW | 640 | $300K | 0.0% | $468.75 * | $467.01 | +3.1% | COM | 16359R103 |
| — | EPIZYME INC | 203,200 | $299K | 0.0% | $1.47 | $17.79 | — | COM | 29428V104 |
| CACC | CREDIT ACCEP CORP MICH | 629 | $298K | 0.0% | $473.77 * | $452.49 | +21.9% | COM | 225310101 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,478 | $298K | 0.0% | $35.15 | $35.54 | -1.3% | COM | 909907107 |
| ERO | ERO COPPER CORP | 35,007 | $296K | 0.0% | $8.46 * | $13.48 | -7.5% | COM | 296006109 |
| LKQ | LKQ CORP | 5,963 | $293K | 0.0% | $49.14 * | $34.71 | +28.9% | COM | 501889208 |
| NJR | NEW JERSEY RES CORP | 6,575 | $293K | 0.0% | $44.56 * | $35.37 | +10.8% | COM | 646025106 |
| MKSI | MKS INSTRS INC | 2,839 | $292K | 0.0% | $102.85 * | $99.49 | +13.5% | COM | 55306N104 |
| AR | ANTERO RESOURCES CORP | 9,508 | $291K | 0.0% | $30.61 * | $8.94 | +309.1% | COM | 03674X106 |
| VRE | VERIS RESIDENTIAL INC | 18,329 | $289K | 0.0% | $15.77 | $20.14 | — | COM | 554489104 |
| ENSG | ENSIGN GROUP INC | 3,891 | $286K | 0.0% | $73.50 * | $71.58 | +10.6% | COM | 29358P101 |
| GNL | GLOBAL NET LEASE INC | 20,182 | $286K | 0.0% | $14.17 | $18.26 | — | COM NEW | 379378201 |
| — | AMARIN CORP PLC | 190,000 | $283K | 0.0% | $1.49 | $4.21 | — | SPONS ADR NEW | 023111206 |
| — | LIBERTY MEDIA CORP DEL | 7,822 | $282K | 0.0% | $36.05 | $46.34 | — | COM C SIRIUSXM | 531229607 |
| — | PROVENTION BIO INC | 70,000 | $280K | 0.0% | $4.00 | $11.85 | — | COM | 74374N102 |
| TD | TORONTO DOMINION BK ONT | 4,237 | $278K | 0.0% | $65.61 * | $61.05 | +18.9% | COM NEW | 891160509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,867 | $278K | 0.0% | $7.54 | $13.32 | — | SPONSORED ADS | 881624209 |
| MZTI | LANCASTER COLONY CORP | 2,150 | $276K | 0.0% | $128.37 * | $157.14 | -12.9% | COM | 513847103 |
| GATX | GATX CORP | 2,908 | $274K | 0.0% | $94.22 * | $92.47 | +8.1% | COM | 361448103 |
| WDFC | WD 40 CO | 1,350 | $272K | 0.0% | $201.48 * | $194.84 | -10.1% | COM | 929236107 |
| HOMB | HOME BANCSHARES INC | 13,099 | $272K | 0.0% | $20.76 * | $21.97 | -1.6% | COM | 436893200 |
| JLL | JONES LANG LASALLE INC | 1,530 | $268K | 0.0% | $175.16 * | $131.44 | +51.7% | COM | 48020Q107 |
| PPC | PILGRIMS PRIDE CORP | 8,553 | $267K | 0.0% | $31.22 * | $23.27 | +26.4% | COM | 72147K108 |
| WVE | WAVE LIFE SCIENCES LTD | 81,955 | $266K | 0.0% | $3.25 * | $9.61 | -80.0% | SHS | Y95308105 |
| — | PERFICIENT INC | 2,872 | $264K | 0.0% | $91.92 | $87.11 | — | COM | 71375U101 |
| BRC | BRADY CORP | 5,568 | $263K | 0.0% | $47.23 * | $45.22 | -4.3% | CL A | 104674106 |
| FULT | FULTON FINL CORP PA | 18,221 | $263K | 0.0% | $14.43 * | $14.55 | -9.3% | COM | 360271100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,734 | $262K | 0.0% | $33.88 * | $31.82 | -6.3% | COM | 04911A107 |
| HWM | HOWMET AEROSPACE INC | 8,281 | $260K | 0.0% | $31.40 * | $14.25 | +137.6% | COM | 443201108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,101 | $258K | 0.0% | $122.80 * | $117.91 | +10.1% | CL A | 942749102 |
| TRN | TRINITY INDS INC | 10,404 | $252K | 0.0% | $24.22 * | $18.17 | +27.2% | COM | 896522109 |
| HNI | HNI CORP | 7,254 | $252K | 0.0% | $34.74 * | $38.94 | -6.7% | COM | 404251100 |
| SFNC | SIMMONS 1ST NATL CORP | 11,728 | $250K | 0.0% | $21.32 * | $27.85 | -12.8% | CL A $1 PAR | 828730200 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,214 | $249K | 0.0% | $40.07 * | $36.78 | +0.8% | COM | 459044103 |
| BMI | BADGER METER INC | 3,055 | $247K | 0.0% | $80.85 | $89.32 | -9.9% | COM | 056525108 |
| CBU | COMMUNITY BK SYS INC | 3,780 | $240K | 0.0% | $63.49 * | $61.77 | -6.2% | COM | 203607106 |
| AIV | APARTMENT INVT & MGMT CO | 29,534 | $238K | 0.0% | $8.06 | $5.60 | — | CL A | 03748R747 |
| FELE | FRANKLIN ELEC INC | 3,243 | $237K | 0.0% | $73.08 * | $77.30 | -7.7% | COM | 353514102 |
| TMP | TOMPKINS FINL CORP | 3,233 | $234K | 0.0% | $72.38 * | $66.98 | -4.8% | COM | 890110109 |
| OLN | OLIN CORP | 5,044 | $233K | 0.0% | $46.19 * | $23.58 | +127.1% | COM PAR $1 | 680665205 |
| MGRC | MCGRATH RENTCORP | 3,039 | $231K | 0.0% | $76.01 * | $76.88 | +6.0% | COM | 580589109 |
| AMSF | AMERISAFE INC | 4,435 | $230K | 0.0% | $51.86 * | $35.80 | -1.9% | COM | 03071H100 |
| ONL | ORION OFFICE REIT INC | 20,870 | $228K | 0.0% | $10.92 | $16.28 | — | COM | 68629Y103 |
| CG | CARLYLE GROUP INC | 7,183 | $227K | 0.0% | $31.60 * | $27.00 | +24.4% | COM | 14316J108 |
| THO | THOR INDS INC | 3,028 | $227K | 0.0% | $74.97 * | $69.44 | +3.2% | COM | 885160101 |
| MCY | MERCURY GENL CORP NEW | 5,098 | $226K | 0.0% | $44.33 * | $47.19 | +4.8% | COM | 589400100 |
| HGV | HILTON GRAND VACATIONS INC | 6,317 | $226K | 0.0% | $35.78 * | $38.45 | +15.8% | COM | 43283X105 |
| CSR | CENTERSPACE | 2,722 | $222K | 0.0% | $81.56 | $89.77 | — | COM | 15202L107 |
| DXC | DXC TECHNOLOGY CO | 7,297 | $221K | 0.0% | $30.29 * | $50.28 | -38.3% | COM | 23355L106 |
| LNN | LINDSAY CORP | 1,667 | $221K | 0.0% | $132.57 * | $128.86 | -1.3% | COM | 535555106 |
| ALG | ALAMO GROUP INC | 1,894 | $220K | 0.0% | $116.16 * | $116.25 | +3.2% | COM | 011311107 |
| — | CDK GLOBAL INC | 4,010 | $220K | 0.0% | $54.86 | $50.09 | — | COM | 12508E101 |
| GDS | GDS HLDGS LTD | 6,514 | $218K | 0.0% | $33.47 | $59.02 | — | SPONSORED ADS | 36165L108 |
| — | NIELSEN HLDGS PLC | 9,367 | $218K | 0.0% | $23.27 | $24.83 | — | SHS EUR | G6518L108 |
| IXC | ISHARES TR | 6,341 | $215K | 0.0% | $33.91 | $27.52 | — | GLOBAL ENERG ETF | 464287341 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,536 | $212K | 0.0% | $12.82 * | $10.63 | -6.3% | COM | 667340103 |
| MSEX | MIDDLESEX WTR CO | 2,422 | $212K | 0.0% | $87.53 * | $99.34 | -9.8% | COM | 596680108 |
| GME | GAMESTOP CORP NEW | 1,726 | $211K | 0.0% | $122.25 * | $33.04 | -3.7% | CL A | 36467W109 |
| CFR | CULLEN FROST BANKERS INC | 1,812 | $211K | 0.0% | $116.45 * | $73.73 | +54.7% | COM | 229899109 |
| PAAS | PAN AMERN SILVER CORP | 10,649 | $209K | 0.0% | $19.63 * | $29.13 | -17.7% | COM | 697900108 |
| — | THE NECESSITY RETAIL REIT IN | 28,552 | $208K | 0.0% | $7.28 | $8.87 | — | COM CLASS A | 02607T109 |
| — | BROOKFIELD ASSET MGMT INC | 4,654 | $207K | 0.0% | $44.48 | $44.48 | — | CL A LTD VT SH | 112585104 |
| WTM | WHITE MTNS INS GROUP LTD | 166 | $207K | 0.0% | $1246.99 * | $1052.76 | +10.3% | COM | G9618E107 |
| CVGW | CALAVO GROWERS INC | 4,942 | $207K | 0.0% | $41.89 * | $38.05 | -12.1% | COM | 128246105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,454 | $206K | 0.0% | $46.25 | $45.21 | — | COM | 20369C106 |
| CNS | COHEN & STEERS INC | 3,179 | $203K | 0.0% | $63.86 * | $70.86 | -5.3% | COM | 19247A100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 4,964 | $202K | 0.0% | $40.69 | $48.69 | — | COM | 88087E100 |
| — | ATRION CORP | 317 | $200K | 0.0% | $630.91 | $708.75 | — | COM | 049904105 |
| ESRT | EMPIRE ST RLTY TR INC | 28,095 | $198K | 0.0% | $7.05 | $12.98 | — | CL A | 292104106 |
| TR | TOOTSIE ROLL INDS INC | 5,574 | $197K | 0.0% | $35.34 * | $30.73 | +1.3% | COM | 890516107 |
| MTRN | MATERION CORP | 2,676 | $197K | 0.0% | $73.62 * | $84.18 | -4.6% | COM | 576690101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,280 | $197K | 0.0% | $37.31 * | $41.50 | -6.2% | COM | 84470P109 |
| RPRX | ROYALTY PHARMA PLC | 4,631 | $195K | 0.0% | $42.11 * | $42.80 | -4.2% | SHS CLASS A | G7709Q104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,160 | $194K | 0.0% | $17.38 | $17.34 | -0.5% | COM | 421906108 |
| — | AUDACY INC | 206,300 | $194K | 0.0% | $0.94 | $4.31 | — | CL A | 05070N103 |
| GNTX | GENTEX CORP | 6,909 | $193K | 0.0% | $27.93 * | $26.54 | +9.7% | COM | 371901109 |
| DKNG | DRAFTKINGS INC NEW | 16,385 | $191K | 0.0% | $11.66 * | $14.08 | 0.0% | COM CL A | 26142V105 |
| WASH | WASHINGTON TR BANCORP INC | 3,930 | $190K | 0.0% | $48.35 * | $42.17 | -11.0% | COM | 940610108 |
| TDS | TELEPHONE & DATA SYS INC | 12,019 | $189K | 0.0% | $15.73 * | $19.61 | -8.9% | COM NEW | 879433829 |
| PETS | PETMED EXPRESS INC | 9,440 | $187K | 0.0% | $19.81 * | $26.36 | -15.2% | COM | 716382106 |
| — | LAKELAND BANCORP INC | 12,802 | $187K | 0.0% | $14.61 | $16.59 | — | COM | 511637100 |
| THFF | FIRST FINL CORP IND | 4,174 | $186K | 0.0% | $44.56 * | $38.20 | 0.0% | COM | 320218100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 124 | $185K | 0.0% | $1491.94 * | $117.53 | +32.8% | COM | 88262P102 |
| SCL | STEPAN CO | 1,815 | $184K | 0.0% | $101.38 | $108.34 | -4.6% | COM | 858586100 |
| — | CITRIX SYS INC | 1,890 | $184K | 0.0% | $97.35 | $101.78 | — | COM | 177376100 |
| CPK | CHESAPEAKE UTILS CORP | 1,414 | $183K | 0.0% | $129.42 * | $124.18 | -2.6% | COM | 165303108 |
| LMAT | LEMAITRE VASCULAR INC | 3,987 | $182K | 0.0% | $45.65 * | $43.11 | +0.3% | COM | 525558201 |
| — | AEGON N V | 41,602 | $182K | 0.0% | $4.37 | $5.20 | — | NY REGISTRY SHS | 007924103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,142 | $181K | 0.0% | $84.50 * | $155.35 | -36.0% | COM | 109194100 |
| BRKR | BRUKER CORP | 2,885 | $181K | 0.0% | $62.74 * | $40.25 | +50.4% | COM | 116794108 |
| PLOW | DOUGLAS DYNAMICS INC | 6,222 | $179K | 0.0% | $28.77 * | $36.30 | -14.3% | COM | 25960R105 |
| FLS | FLOWSERVE CORP | 6,252 | $179K | 0.0% | $28.63 * | $36.61 | -19.3% | COM | 34354P105 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $178K | 0.0% | $1.95 | $1.75 | — | SPONSORED ADS | 82655M107 |
| PEBO | PEOPLES BANCORP INC | 6,652 | $177K | 0.0% | $26.61 * | $28.37 | 0.0% | COM | 709789101 |
| QFIN | 360 DIGITECH INC | 10,227 | $177K | 0.0% | $17.31 | $13.90 | — | AMERICAN DEP | 88557W101 |
| ABR | ARBOR REALTY TRUST INC | 13,488 | $177K | 0.0% | $13.12 | $16.56 | — | COM | 038923108 |
| ZLAB | ZAI LAB LTD | 5,064 | $175K | 0.0% | $34.56 | $104.04 | — | ADR | 98887Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,038 | $175K | 0.0% | $28.98 * | $25.88 | +38.6% | COM | 552953101 |
| CARG | CARGURUS INC | 8,148 | $175K | 0.0% | $21.48 * | $33.84 | -12.5% | COM CL A | 141788109 |
| BPOP | POPULAR INC | 2,269 | $175K | 0.0% | $77.13 * | $43.72 | +62.8% | COM NEW | 733174700 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,255 | $175K | 0.0% | $2.86 * | $39.31 | -93.7% | COM | 74587V107 |
| FNV | FRANCO NEV CORP | 1,320 | $174K | 0.0% | $131.82 * | $138.65 | +3.1% | COM | 351858105 |
| SLM | SLM CORP | 10,881 | $173K | 0.0% | $15.90 * | $9.36 | +84.8% | COM | 78442P106 |
| MATW | MATTHEWS INTL CORP | 6,004 | $172K | 0.0% | $28.65 * | $29.89 | -10.1% | CL A | 577128101 |
| GFF | GRIFFON CORP | 6,145 | $172K | 0.0% | $27.99 * | $19.34 | +9.3% | COM | 398433102 |
| — | MANDIANT INC | 7,769 | $170K | 0.0% | $21.88 | $18.25 | — | COM | 562662106 |
| — | SPARTANNASH CO | 5,620 | $170K | 0.0% | $30.25 | $32.96 | — | COM | 847215100 |
| CM | CANADIAN IMP BK COMM | 3,494 | $170K | 0.0% | $48.65 * | $41.54 | +10.3% | COM | 136069101 |
| PB | PROSPERITY BANCSHARES INC | 2,473 | $169K | 0.0% | $68.34 * | $42.96 | +41.0% | COM | 743606105 |
| — | GRANITE REAL ESTATE INVT TR | 2,741 | $168K | 0.0% | $61.29 | $63.04 | — | UNIT 99/99/9999 | 387437114 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,686 | $168K | 0.0% | $62.55 | $48.28 | — | COM | 78781P105 |
| SXI | STANDEX INTL CORP | 1,974 | $167K | 0.0% | $84.60 * | $104.75 | -10.6% | COM | 854231107 |
| — | MARLIN TECHNOLOGY CORP | 1,221,906 | $165K | 0.0% | $0.14 | $0.14 | — | *W EXP 01/12/202 | G58411110 |
| — | STERICYCLE INC | 3,775 | $165K | 0.0% | $43.71 | $56.40 | — | COM | 858912108 |
| BYD | BOYD GAMING CORP | 3,314 | $165K | 0.0% | $49.79 * | $33.02 | +68.5% | COM | 103304101 |
| CBSH | COMMERCE BANCSHARES INC | 2,503 | $164K | 0.0% | $65.52 * | $42.46 | +29.9% | COM | 200525103 |
| ANDE | ANDERSONS INC | 4,881 | $161K | 0.0% | $32.99 * | $39.25 | +1.4% | COM | 034164103 |
| — | SIX FLAGS ENTMT CORP NEW | 7,271 | $158K | 0.0% | $21.73 | $45.60 | — | COM | 83001A102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,123 | $157K | 0.0% | $73.95 * | $57.27 | +25.3% | COM UNIT PART IN | 65341B106 |
| HXL | HEXCEL CORP NEW | 2,978 | $156K | 0.0% | $52.38 * | $71.49 | -23.3% | COM | 428291108 |
| — | SAFEHOLD INC | 3,116 | $155K | 0.0% | $49.74 | $53.35 | — | COM | 78645L100 |
| — | LIBERTY MEDIA CORP DEL | 4,293 | $155K | 0.0% | $36.11 | $34.43 | — | COM A SIRIUSXM | 531229409 |
| FSLR | FIRST SOLAR INC | 2,269 | $155K | 0.0% | $68.31 * | $77.93 | -8.7% | COM | 336433107 |
| LOPE | GRAND CANYON ED INC | 1,632 | $154K | 0.0% | $94.36 | $92.68 | +0.5% | COM | 38526M106 |
| SSD | SIMPSON MFG INC | 1,521 | $153K | 0.0% | $100.59 | $75.53 | +33.5% | COM | 829073105 |
| ATR | APTARGROUP INC | 1,479 | $153K | 0.0% | $103.45 | $135.93 | -23.6% | COM | 038336103 |
| AL | AIR LEASE CORP | 4,486 | $150K | 0.0% | $33.44 * | $36.03 | -1.7% | CL A | 00912X302 |
| CAR | AVIS BUDGET GROUP | 1,021 | $150K | 0.0% | $146.91 * | $72.94 | +185.7% | COM | 053774105 |
| — | TOTALENERGIES SE | 2,837 | $149K | 0.0% | $52.52 | $45.65 | — | SPONSORED ADS | 89151E109 |
| BSY | BENTLEY SYS INC | 4,441 | $148K | 0.0% | $33.33 * | $57.47 | -37.2% | COM CL B | 08265T208 |
| — | ALLBIRDS INC | 37,680 | $148K | 0.0% | $3.93 | $12.87 | — | COM CL A | 01675A109 |
| LSTR | LANDSTAR SYS INC | 1,004 | $146K | 0.0% | $145.42 | $107.88 | — | COM | 515098101 |
| JXI | ISHARES TR | 2,429 | $146K | 0.0% | $60.11 | $64.68 | — | GLOB UTILITS ETF | 464288711 |
| RNR | RENAISSANCERE HLDGS LTD | 928 | $145K | 0.0% | $156.25 * | $157.54 | -3.9% | COM | G7496G103 |
| CW | CURTISS WRIGHT CORP | 1,097 | $145K | 0.0% | $132.18 * | $100.53 | +39.5% | COM | 231561101 |
| RL | RALPH LAUREN CORP | 1,606 | $144K | 0.0% | $89.66 * | $107.89 | -13.5% | CL A | 751212101 |
| MORN | MORNINGSTAR INC | 597 | $144K | 0.0% | $241.21 * | $147.56 | +70.8% | COM | 617700109 |
| SGI | TEMPUR SEALY INTL INC | 6,696 | $143K | 0.0% | $21.36 * | $23.68 | +8.8% | COM | 88023U101 |
| MEDP | MEDPACE HLDGS INC | 944 | $141K | 0.0% | $149.36 * | $57.63 | +151.2% | COM | 58506Q109 |
| — | UNITED STATES STL CORP NEW | 7,875 | $141K | 0.0% | $17.90 | $23.21 | — | COM | 912909108 |
| — | DISH NETWORK CORPORATION | 7,811 | $141K | 0.0% | $18.05 | $30.88 | — | CL A | 25470M109 |
| WTFC | WINTRUST FINL CORP | 1,763 | $141K | 0.0% | $79.98 * | $59.59 | +44.5% | COM | 97650W108 |
| — | VONAGE HLDGS CORP | 7,421 | $140K | 0.0% | $18.87 | $10.57 | — | COM | 92886T201 |
| — | WHITING PETE CORP NEW | 2,021 | $137K | 0.0% | $67.79 | $58.45 | — | COM NEW | 966387508 |
| AXON | AXON ENTERPRISE INC | 1,469 | $137K | 0.0% | $93.26 * | $89.59 | +18.0% | COM | 05464C101 |
| — | COHERENT INC | 509 | $136K | 0.0% | $267.19 | $146.33 | — | COM | 192479103 |
| LNWO | LIGHT & WONDER INC | 2,888 | $136K | 0.0% | $47.09 * | $38.26 | +39.8% | COM | 80874P109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 64,957 | $135K | 0.0% | $2.08 | $16.42 | — | SPONSORED ADR | 607409109 |
| AN | AUTONATION INC | 1,211 | $135K | 0.0% | $111.48 | $36.20 | +213.3% | COM | 05329W102 |
| AGL | AGILON HEALTH INC | 6,155 | $134K | 0.0% | $21.77 * | $20.23 | 0.0% | COM | 00857U107 |
| IAC | IAC INTERACTIVECORP NEW | 1,745 | $134K | 0.0% | $76.79 * | $129.53 | -45.6% | COM NEW | 44891N208 |
| TDC | TERADATA CORP DEL | 3,601 | $133K | 0.0% | $36.93 * | $37.24 | +7.1% | COM | 88076W103 |
| RGLD | ROYAL GOLD INC | 1,249 | $133K | 0.0% | $106.49 * | $120.29 | +2.8% | COM | 780287108 |
| — | ZIMVIE INC | 8,293 | $132K | 0.0% | $15.92 | $22.83 | — | COM | 98888T107 |
| — | SANDERSON FARMS INC | 612 | $132K | 0.0% | $215.69 | $129.75 | — | COM | 800013104 |
| — | MANTECH INTERNATIONAL CORP | 1,379 | $132K | 0.0% | $95.72 | $81.59 | — | CL A | 564563104 |
| ICUI | ICU MED INC | 800 | $132K | 0.0% | $165.00 * | $183.57 | +4.9% | COM | 44930G107 |
| PVH | PVH CORPORATION | 2,317 | $132K | 0.0% | $56.97 * | $112.54 | -39.0% | COM | 693656100 |
| — | CHAMPIONX CORPORATION | 6,586 | $131K | 0.0% | $19.89 | $25.25 | — | COM | 15872M104 |
| TGNA | TEGNA INC | 6,227 | $131K | 0.0% | $21.04 * | $11.33 | +91.1% | COM | 87901J105 |
| SOFI | SOFI TECHNOLOGIES INC | 24,600 | $130K | 0.0% | $5.28 * | $17.33 | -61.0% | COM | 83406F102 |
| JOYY | JOYY INC | 4,337 | $130K | 0.0% | $29.97 | $54.79 | — | ADS REPSTG COM A | 46591M109 |
| VNT | VONTIER CORPORATION | 5,591 | $129K | 0.0% | $23.07 * | $31.23 | -17.9% | COM | 928881101 |
| XLP | SELECT SECTOR SPDR TR | 1,787 | $129K | 0.0% | $72.19 | $75.94 | — | SBI CONS STPLS | 81369Y308 |
| THC | TENET HEALTHCARE CORP | 2,372 | $125K | 0.0% | $52.70 * | $81.03 | -14.1% | COM NEW | 88033G407 |
| — | ALTERYX INC | 2,576 | $125K | 0.0% | $48.52 | $90.77 | — | COM CL A | 02156B103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,358 | $125K | 0.0% | $19.66 * | $31.78 | -25.5% | COM | 28414H103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,286 | $125K | 0.0% | $54.68 * | $60.42 | -4.1% | COM NEW | 054540208 |
| GMED | GLOBUS MED INC | 2,210 | $124K | 0.0% | $56.11 * | $43.43 | +51.4% | CL A | 379577208 |
| — | THOMSON REUTERS CORP. | 1,194 | $124K | 0.0% | $103.85 | $87.94 | — | COM NEW | 884903709 |
| RCL | ROYAL CARIBBEAN GROUP | 3,574 | $124K | 0.0% | $34.70 * | $66.96 | -8.7% | COM | V7780T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,035 | $123K | 0.0% | $11.15 * | $20.84 | -19.6% | SHS | G66721104 |
| — | LHC GROUP INC | 790 | $123K | 0.0% | $155.70 | $193.19 | — | COM | 50187A107 |
| — | ENCORE WIRE CORP | 1,176 | $122K | 0.0% | $103.74 | $105.94 | — | COM | 292562105 |
| PEN | PENUMBRA INC | 983 | $122K | 0.0% | $124.11 * | $272.28 | -41.7% | COM | 70975L107 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 198,085 | $120K | 0.0% | $0.61 | $6.86 | — | SPONSORED ADS | 23292B104 |
| — | NEW YORK CMNTY BANCORP INC | 13,137 | $120K | 0.0% | $9.13 | $10.69 | — | COM | 649445103 |
| VRT | VERTIV HOLDINGS CO | 14,397 | $118K | 0.0% | $8.20 * | $15.22 | -25.9% | COM CL A | 92537N108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,852 | $118K | 0.0% | $41.37 * | $48.59 | -5.3% | SHS | G8060N102 |
| FFIN | FIRST FINL BANKSHARES INC | 2,998 | $118K | 0.0% | $39.36 * | $26.29 | +43.7% | COM | 32020R109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,260 | $117K | 0.0% | $92.86 * | $79.05 | +10.6% | COM | 808625107 |
| — | AVAYA HLDGS CORP | 52,264 | $117K | 0.0% | $2.24 | $18.93 | — | COM | 05351X101 |
| MFC | MANULIFE FINL CORP | 6,735 | $117K | 0.0% | $17.37 * | $19.92 | -5.1% | COM | 56501R106 |
| EXP | EAGLE MATLS INC | 1,067 | $117K | 0.0% | $109.65 * | $138.44 | -12.9% | COM | 26969P108 |
| UMBF | UMB FINL CORP | 1,345 | $116K | 0.0% | $86.25 * | $65.95 | +37.5% | COM | 902788108 |
| — | MERITOR INC | 3,196 | $116K | 0.0% | $36.30 | $28.61 | — | COM | 59001K100 |
| — | LIZHI INC | 100,000 | $116K | 0.0% | $1.16 | $9.15 | — | ADS | 53933L104 |
| ALV | AUTOLIV INC | 1,612 | $115K | 0.0% | $71.34 * | $64.76 | +5.0% | COM | 052800109 |
| INMD | INMODE LTD | 1,326 | $115K | 0.0% | $86.73 * | $44.88 | -41.5% | SHS | M5425M103 |
| PENN | PENN NATL GAMING INC | 3,786 | $115K | 0.0% | $30.38 * | $57.32 | -41.1% | COM | 707569109 |
| GRAB | GRAB HOLDINGS LIMITED | 45,601 | $115K | 0.0% | $2.52 * | $2.87 | -0.0% | CLASS A ORD | G4124C109 |
| CWEN | CLEARWAY ENERGY INC | 3,272 | $114K | 0.0% | $34.84 * | $22.71 | +21.1% | CL C | 18539C204 |
| — | AVALARA INC | 1,608 | $114K | 0.0% | $70.90 | $123.80 | — | COM | 05338G106 |
| FHI | FEDERATED HERMES INC | 3,568 | $113K | 0.0% | $31.67 * | $18.96 | +43.7% | CL B | 314211103 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,150 | $113K | 0.0% | $52.56 * | $55.00 | -2.5% | COM | 88224Q107 |
| RLI | RLI CORP | 957 | $112K | 0.0% | $117.03 * | $33.96 | +44.7% | COM | 749607107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,028 | $112K | 0.0% | $55.23 * | $10.11 | +43.9% | COM CL A | 45841N107 |
| MUSA | MURPHY USA INC | 478 | $111K | 0.0% | $232.22 | $134.79 | +71.9% | COM | 626755102 |
| POST | POST HLDGS INC | 1,341 | $110K | 0.0% | $82.03 * | $67.52 | +14.9% | COM | 737446104 |
| BZ | KANZHUN LIMITED | 4,203 | $110K | 0.0% | $26.17 | $34.98 | — | SPONSORED ADS | 48553T106 |
| SLF | SUN LIFE FINANCIAL INC. | 2,396 | $110K | 0.0% | $45.91 * | $48.97 | +1.7% | COM | 866796105 |
| RBLX | ROBLOX CORP | 3,304 | $109K | 0.0% | $32.99 | $80.80 | -58.4% | CL A | 771049103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 645 | $109K | 0.0% | $168.99 * | $62.11 | +178.8% | COM | 043436104 |
| UAA | UNDER ARMOUR INC | 12,947 | $108K | 0.0% | $8.34 * | $15.12 | -18.9% | CL A | 904311107 |
| HLI | HOULIHAN LOKEY INC | 1,370 | $108K | 0.0% | $78.83 | $42.33 | +84.8% | CL A | 441593100 |
| — | UNIVAR SOLUTIONS INC | 4,291 | $107K | 0.0% | $24.94 | $21.87 | — | COM | 91336L107 |
| WD | WALKER & DUNLOP INC | 1,109 | $107K | 0.0% | $96.48 * | $55.39 | +78.6% | COM | 93148P102 |
| TRIP | TRIPADVISOR INC | 5,989 | $107K | 0.0% | $17.87 * | $42.49 | -44.2% | COM | 896945201 |
| MED | MEDIFAST INC | 590 | $107K | 0.0% | $181.36 * | $176.79 | -7.7% | COM | 58470H101 |
| — | LANDOS BIOPHARMA INC | 147,182 | $107K | 0.0% | $0.73 | $9.63 | — | COM | 515069102 |
| KD | KYNDRYL HLDGS INC | 11,038 | $107K | 0.0% | $9.69 * | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| IOSP | INNOSPEC INC | 1,108 | $106K | 0.0% | $95.67 * | $75.74 | +21.3% | COM | 45768S105 |
| — | ENSTAR GROUP LIMITED | 494 | $106K | 0.0% | $214.57 | $153.08 | — | SHS | G3075P101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,419 | $106K | 0.0% | $43.82 * | $48.92 | -7.8% | COM | 70932M107 |
| — | VECTOR GROUP LTD | 10,098 | $106K | 0.0% | $10.50 | $10.34 | — | COM | 92240M108 |
| — | LIVENT CORP | 4,670 | $106K | 0.0% | $22.70 | $19.24 | — | COM | 53814L108 |
| NWL | NEWELL BRANDS INC | 5,588 | $106K | 0.0% | $18.97 * | $19.00 | -5.5% | COM | 651229106 |
| DCI | DONALDSON INC | 2,208 | $106K | 0.0% | $48.01 | $45.66 | +3.9% | COM | 257651109 |
| — | HEADHUNTER GROUP PLC | 194,145 | $105K | 0.0% | $0.54 | $30.83 | — | SPONSORED ADS | 42207L106 |
| CCL | CARNIVAL CORP | 12,167 | $105K | 0.0% | $8.63 * | $22.49 | -34.7% | COMMON STOCK | 143658300 |
| — | AMC ENTMT HLDGS INC | 7,778 | $105K | 0.0% | $13.50 | $42.60 | — | CL A COM | 00165C104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,298 | $105K | 0.0% | $31.84 | $37.75 | — | COM | 37890U108 |
| Z | ZILLOW GROUP INC | 3,285 | $104K | 0.0% | $31.66 * | $78.58 | -48.9% | CL C CAP STK | 98954M200 |
| — | SIGNIFY HEALTH INC | 7,525 | $104K | 0.0% | $13.82 | $13.82 | — | CL A COM | 82671G100 |
| LBRDA | LIBERTY BROADBAND CORP | 124 | $103K | 0.0% | $830.65 * | $116.91 | -5.8% | COM SER A | 530307107 |
| — | CORNERSTONE BLDG BRANDS INC | 4,141 | $101K | 0.0% | $24.39 | $24.39 | — | COM | 21925D109 |
| — | MR COOPER GROUP INC | 2,745 | $101K | 0.0% | $36.79 | $27.12 | — | COM | 62482R107 |
| CERT | CERTARA INC | 4,649 | $100K | 0.0% | $21.51 * | $32.07 | -38.4% | COM | 15687V109 |
| RH | RH | 473 | $100K | 0.0% | $211.42 * | $290.98 | +2.0% | COM | 74967X103 |
| STAA | STAAR SURGICAL CO | 1,395 | $99,000 | 0.0% | $70.97 * | $105.98 | -39.2% | COM PAR $0.01 | 852312305 |
| BKU | BANKUNITED INC | 2,797 | $99,000 | 0.0% | $35.40 * | $38.42 | -10.1% | COM | 06652K103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,520 | $96,000 | 0.0% | $38.10 * | $61.83 | -9.9% | COM | 12769G100 |
| PIPR | PIPER SANDLER COMPANIES | 829 | $94,000 | 0.0% | $113.39 * | $70.08 | +72.4% | COM | 724078100 |
| MP | MP MATERIALS CORP | 2,926 | $94,000 | 0.0% | $32.13 * | $43.95 | -8.2% | COM CL A | 553368101 |
| APG | API GROUP CORP | 6,307 | $94,000 | 0.0% | $14.90 * | $14.52 | -18.8% | COM STK | 00187Y100 |
| MMS | MAXIMUS INC | 1,501 | $94,000 | 0.0% | $62.62 * | $71.94 | -6.0% | COM | 577933104 |
| CROX | CROCS INC | 1,912 | $93,000 | 0.0% | $48.64 * | $143.54 | -57.7% | COM | 227046109 |
| HL | HECLA MNG CO | 23,797 | $93,000 | 0.0% | $3.91 * | $4.74 | +7.7% | COM | 422704106 |
| — | BLUCORA INC | 5,050 | $93,000 | 0.0% | $18.42 | $16.52 | — | COM | 095229100 |
| DAL | DELTA AIR LINES INC DEL | 3,177 | $92,000 | 0.0% | $28.96 * | $36.27 | +2.3% | COM NEW | 247361702 |
| — | CENTENNIAL RESOURCE DEV INC | 15,399 | $92,000 | 0.0% | $5.97 | $6.21 | — | CL A | 15136A102 |
| STRA | STRATEGIC ED INC | 1,295 | $91,000 | 0.0% | $70.27 * | $86.89 | -31.2% | COM | 86272C103 |
| PRGS | PROGRESS SOFTWARE CORP | 2,003 | $91,000 | 0.0% | $45.43 * | $43.32 | +9.9% | COM | 743312100 |
| LEGN | LEGEND BIOTECH CORP | 1,653 | $91,000 | 0.0% | $55.05 | $46.48 | — | SPONSORED ADS | 52490G102 |
| FLO | FLOWERS FOODS INC | 3,440 | $91,000 | 0.0% | $26.45 * | $17.02 | +30.6% | COM | 343498101 |
| — | TURNING POINT THERAPEUTICS I | 1,193 | $90,000 | 0.0% | $75.44 | $80.25 | — | COM | 90041T108 |
| THRM | GENTHERM INC | 1,418 | $89,000 | 0.0% | $62.76 * | $47.09 | +43.0% | COM | 37253A103 |
| QLYS | QUALYS INC | 707 | $89,000 | 0.0% | $125.88 * | $91.51 | +43.1% | COM | 74758T303 |
| NEU | NEWMARKET CORP | 296 | $89,000 | 0.0% | $300.68 | $367.28 | -18.4% | COM | 651587107 |
| BLKB | BLACKBAUD INC | 1,507 | $88,000 | 0.0% | $58.39 | $68.29 | -14.9% | COM | 09227Q100 |
| — | R1 RCM INC | 4,159 | $88,000 | 0.0% | $21.16 | $21.16 | — | COM | 77634L105 |
| — | SAGE THERAPEUTICS INC | 2,730 | $88,000 | 0.0% | $32.23 | $82.38 | — | COM | 78667J108 |
| CRC | CALIFORNIA RES CORP | 2,285 | $88,000 | 0.0% | $38.51 | $38.85 | 0.0% | COM STOCK | 13057Q305 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,468 | $87,000 | 0.0% | $35.25 * | $53.98 | -30.3% | COM | 04280A100 |
| LIVN | LIVANOVA PLC | 1,393 | $87,000 | 0.0% | $62.46 * | $69.44 | +2.0% | SHS | G5509L101 |
| SIG | SIGNET JEWELERS LIMITED | 1,633 | $87,000 | 0.0% | $53.28 * | $64.07 | -2.7% | SHS | G81276100 |
| ORA | ORMAT TECHNOLOGIES INC | 1,112 | $87,000 | 0.0% | $78.24 | $67.54 | +14.2% | COM | 686688102 |
| GH | GUARDANT HEALTH INC | 2,154 | $87,000 | 0.0% | $40.39 * | $131.17 | -62.2% | COM | 40131M109 |
| LEG | LEGGETT & PLATT INC | 2,501 | $86,000 | 0.0% | $34.39 * | $44.48 | -17.7% | COM | 524660107 |
| DORM | DORMAN PRODS INC | 780 | $86,000 | 0.0% | $110.26 * | $73.52 | +34.7% | COM | 258278100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,779 | $85,000 | 0.0% | $47.78 * | $46.82 | +11.8% | CL B | 775109200 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,222 | $85,000 | 0.0% | $69.56 | $66.94 | +2.3% | COM | 33768G107 |
| TEX | TEREX CORP NEW | 3,051 | $84,000 | 0.0% | $27.53 * | $36.95 | -9.9% | COM | 880779103 |
| — | FORTRESS BIOTECH INC | 100,000 | $84,000 | 0.0% | $0.84 | $1.50 | — | COM | 34960Q109 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,346 | $84,000 | 0.0% | $19.33 * | $15.33 | +47.2% | COM | 76118Y104 |
| BHF | BRIGHTHOUSE FINL INC | 2,059 | $84,000 | 0.0% | $40.80 * | $48.24 | +0.1% | COM | 10922N103 |
| — | REATA PHARMACEUTICALS INC | 2,768 | $84,000 | 0.0% | $30.35 | $57.53 | — | CL A | 75615P103 |
| PAGP | PLAINS GP HLDGS L P | 8,150 | $84,000 | 0.0% | $10.31 | $8.92 | — | LTD PARTNR INT A | 72651A207 |
| OFIX | ORTHOFIX MED INC | 3,505 | $83,000 | 0.0% | $23.68 * | $42.26 | -32.2% | COM | 68752M108 |
| HP | HELMERICH & PAYNE INC | 1,936 | $83,000 | 0.0% | $42.87 * | $33.96 | +36.8% | COM | 423452101 |
| PCH | POTLATCHDELTIC CORPORATION | 1,868 | $83,000 | 0.0% | $44.43 | $38.08 | — | COM | 737630103 |
| PBA | PEMBINA PIPELINE CORP | 2,324 | $82,000 | 0.0% | $35.28 * | $21.56 | +49.8% | COM | 706327103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,909 | $82,000 | 0.0% | $42.95 * | $43.56 | +6.5% | COM | 501242101 |
| CRVL | CORVEL CORP | 555 | $82,000 | 0.0% | $147.75 * | $19.68 | +161.6% | COM | 221006109 |
| CVLT | COMMVAULT SYS INC | 1,290 | $81,000 | 0.0% | $62.79 | $52.96 | +17.3% | COM | 204166102 |
| EWT | ISHARES INC | 1,600 | $81,000 | 0.0% | $50.63 | $49.02 | — | ISHARES INC | 46434G772 |
| FTDR | FRONTDOOR INC | 3,313 | $80,000 | 0.0% | $24.15 * | $45.24 | -40.3% | COM | 35905A109 |
| AROC | ARCHROCK INC | 9,659 | $80,000 | 0.0% | $8.28 * | $6.70 | +15.0% | COM | 03957W106 |
| — | AMEDISYS INC | 759 | $80,000 | 0.0% | $105.40 | $138.62 | — | COM | 023436108 |
| CVE | CENOVUS ENERGY INC | 4,222 | $80,000 | 0.0% | $18.95 * | $18.15 | 0.0% | COM | 15135U109 |
| COKE | COCA COLA CONS INC | 141 | $80,000 | 0.0% | $567.38 * | $35.50 | +41.0% | COM | 191098102 |
| DNOW | NOW INC | 8,060 | $79,000 | 0.0% | $9.80 * | $7.85 | +35.5% | COM | 67011P100 |
| — | NEW RELIC INC | 1,574 | $79,000 | 0.0% | $50.19 | $68.42 | — | COM | 64829B100 |
| TNET | TRINET GROUP INC | 1,015 | $79,000 | 0.0% | $77.83 * | $61.97 | +31.4% | COM | 896288107 |
| OZK | BANK OZK | 2,093 | $79,000 | 0.0% | $37.74 * | $24.13 | +42.2% | COM | 06417N103 |
| SAM | BOSTON BEER INC | 256 | $78,000 | 0.0% | $304.69 * | $409.26 | -15.0% | CL A | 100557107 |
| CRK | COMSTOCK RES INC | 6,442 | $78,000 | 0.0% | $12.11 * | $8.48 | +85.0% | COM | 205768302 |
| HLF | HERBALIFE NUTRITION LTD | 3,820 | $78,000 | 0.0% | $20.42 * | $49.70 | -50.3% | COM SHS | G4412G101 |
| AEIS | ADVANCED ENERGY INDS | 1,074 | $78,000 | 0.0% | $72.63 * | $61.91 | +23.2% | COM | 007973100 |
| SFBS | SERVISFIRST BANCSHARES INC | 989 | $78,000 | 0.0% | $78.87 * | $33.16 | +129.8% | COM | 81768T108 |
| MSA | MSA SAFETY INC | 643 | $78,000 | 0.0% | $121.31 * | $122.17 | +1.7% | COM | 553498106 |
| UFPI | UFP INDUSTRIES INC | 1,135 | $77,000 | 0.0% | $67.84 * | $42.57 | +77.0% | COM | 90278Q108 |
| CASH | META FINL GROUP INC | 1,980 | $77,000 | 0.0% | $38.89 * | $45.63 | -7.9% | COM | 59100U108 |
| — | IVERIC BIO INC | 8,005 | $77,000 | 0.0% | $9.62 | $9.21 | — | COM | 46583P102 |
| XOMA | XOMA CORP DEL | 3,466 | $77,000 | 0.0% | $22.22 * | $19.77 | +3.8% | COM NEW | 98419J206 |
| EVTC | EVERTEC INC | 2,059 | $76,000 | 0.0% | $36.91 | $41.46 | -9.5% | COM | 30040P103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,999 | $76,000 | 0.0% | $38.02 * | $28.00 | +14.8% | COM | 41068X100 |
| — | RUTHS HOSPITALITY GROUP INC | 4,680 | $76,000 | 0.0% | $16.24 | $22.94 | — | COM | 783332109 |
| — | DIGITALBRIDGE GROUP INC | 566,599 | $76,000 | 0.0% | $0.13 | $2.67 | — | CL A COM | 25401T108 |
| ABCB | AMERIS BANCORP | 1,901 | $76,000 | 0.0% | $39.98 | $30.25 | +33.5% | COM | 03076K108 |
| NAVI | NAVIENT CORPORATION | 5,345 | $75,000 | 0.0% | $14.03 * | $11.02 | +41.2% | COM | 63938C108 |
| NOV | NOV INC | 4,366 | $74,000 | 0.0% | $16.95 * | $16.45 | +14.4% | COM | 62955J103 |
| HEI | HEICO CORP NEW | 554 | $73,000 | 0.0% | $131.77 * | $106.10 | +32.8% | COM | 422806109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 27,300 | $72,000 | 0.0% | $2.64 * | $14.03 | -69.6% | COM | 42727J102 |
| VIR | VIR BIOTECHNOLOGY INC | 2,818 | $72,000 | 0.0% | $25.55 * | $40.06 | -41.7% | COM | 92764N102 |
| FTS | FORTIS INC | 1,518 | $72,000 | 0.0% | $47.43 * | $32.03 | +32.8% | COM | 349553107 |
| BRBR | BELLRING BRANDS INC | 2,900 | $72,000 | 0.0% | $24.83 | $24.83 | -1.5% | COMMON STOCK | 07831C103 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,747 | $72,000 | 0.0% | $41.21 * | $53.92 | -17.3% | COM | 25402D102 |
| — | ANYWHERE REAL ESTATE INC | 7,335 | $72,000 | 0.0% | $9.82 | $12.49 | — | COM | 75605Y106 |
| PLXS | PLEXUS CORP | 921 | $72,000 | 0.0% | $78.18 * | $66.68 | +21.6% | COM | 729132100 |
| — | AVID TECHNOLOGY INC | 2,733 | $71,000 | 0.0% | $25.98 | $28.84 | — | COM | 05367P100 |
| APP | APPLOVIN CORP | 2,055 | $71,000 | 0.0% | $34.55 * | $40.19 | 0.0% | COM CL A | 03831W108 |
| RNG | RINGCENTRAL INC | 1,364 | $71,000 | 0.0% | $52.05 * | $204.70 | -62.9% | CL A | 76680R206 |
| STEP | STEPSTONE GROUP INC | 2,732 | $71,000 | 0.0% | $25.99 * | $44.18 | -38.4% | COM CL A | 85914M107 |
| — | MUSTANG BIO INC | 120,000 | $70,000 | 0.0% | $0.58 | $3.68 | — | COM | 62818Q104 |
| UNFI | UNITED NAT FOODS INC | 1,775 | $70,000 | 0.0% | $39.44 * | $43.71 | -3.9% | COM | 911163103 |
| AM | ANTERO MIDSTREAM CORP | 7,715 | $70,000 | 0.0% | $9.07 * | $4.34 | +84.6% | COM | 03676B102 |
| — | ENVESTNET INC | 1,322 | $70,000 | 0.0% | $52.95 | $70.58 | — | COM | 29404K106 |
| BXMT | BLACKSTONE MTG TR INC | 2,523 | $70,000 | 0.0% | $27.74 | $34.70 | — | COM CL A | 09257W100 |
| AAL | AMERICAN AIRLS GROUP INC | 5,542 | $70,000 | 0.0% | $12.63 * | $33.08 | -49.7% | COM | 02376R102 |
| MLKN | MILLERKNOLL INC | 2,633 | $69,000 | 0.0% | $26.21 | $24.50 | +9.0% | COM | 600544100 |
| PLUG | PLUG POWER INC | 4,097 | $69,000 | 0.0% | $16.84 * | $31.49 | -37.0% | COM NEW | 72919P202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,110 | $69,000 | 0.0% | $32.70 * | $39.28 | +2.1% | COM | 238337109 |
| DIN | DINE BRANDS GLOBAL INC | 1,047 | $68,000 | 0.0% | $64.95 * | $54.71 | +8.8% | COM | 254423106 |
| CORT | CORCEPT THERAPEUTICS INC | 2,862 | $68,000 | 0.0% | $23.76 * | $11.14 | +95.5% | COM | 218352102 |
| CVSA | ADTALEM GLOBAL ED INC | 1,888 | $68,000 | 0.0% | $36.02 * | $44.90 | -29.8% | COM | 00737L103 |
| PSMT | PRICESMART INC | 944 | $68,000 | 0.0% | $72.03 | $53.10 | +37.0% | COM | 741511109 |
| — | YUMANITY THERAPEUTICS INC | 37,500 | $68,000 | 0.0% | $1.81 | $17.01 | — | COM | 98872L102 |
| AVAV | AEROVIRONMENT INC | 817 | $67,000 | 0.0% | $82.01 * | $76.60 | +16.0% | COM | 008073108 |
| FTI | TECHNIPFMC PLC | 9,903 | $67,000 | 0.0% | $6.77 * | $8.02 | -6.7% | COM | G87110105 |
| UA | UNDER ARMOUR INC | 8,869 | $67,000 | 0.0% | $7.55 * | $13.13 | -14.3% | CL C | 904311206 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 6,321 | $67,000 | 0.0% | $10.60 * | $6.29 | +63.9% | COM | 09058V103 |
| — | MAXAR TECHNOLOGIES INC | 2,550 | $67,000 | 0.0% | $26.27 | $25.19 | — | COM | 57778K105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 435 | $66,000 | 0.0% | $151.72 * | $187.17 | -13.3% | CL A | 55825T103 |
| NEOG | NEOGEN CORP | 2,720 | $66,000 | 0.0% | $24.26 * | $37.34 | -28.1% | COM | 640491106 |
| CMC | COMMERCIAL METALS CO | 2,001 | $66,000 | 0.0% | $32.98 * | $17.84 | +110.1% | COM | 201723103 |
| — | HANESBRANDS INC | 6,390 | $66,000 | 0.0% | $10.33 | $15.79 | — | COM | 410345102 |
| ALX | ALEXANDERS INC | 300 | $66,000 | 0.0% | $220.00 | $289.41 | — | COM | 014752109 |
| PEGA | PEGASYSTEMS INC | 1,375 | $66,000 | 0.0% | $48.00 * | $46.91 | -36.2% | COM | 705573103 |
| BE | BLOOM ENERGY CORP | 3,935 | $65,000 | 0.0% | $16.52 * | $24.10 | -24.0% | COM CL A | 093712107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,232 | $65,000 | 0.0% | $52.76 * | $39.22 | -20.5% | CL A | 55826T102 |
| — | TRITON INTL LTD | 1,228 | $65,000 | 0.0% | $52.93 | $52.27 | — | CL A | G9078F107 |
| — | NEXTIER OILFIELD SOLUTIONS | 6,831 | $65,000 | 0.0% | $9.52 | $6.36 | — | COM | 65290C105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,585 | $64,000 | 0.0% | $40.38 | $50.45 | — | COM | 007800105 |
| — | WELBILT INC | 2,688 | $64,000 | 0.0% | $23.81 | $22.69 | — | COM | 949090104 |
| RYN | RAYONIER INC | 1,677 | $63,000 | 0.0% | $37.57 | $30.85 | — | COM | 754907103 |
| LCII | LCI INDS | 565 | $63,000 | 0.0% | $111.50 * | $71.56 | +32.1% | COM | 50189K103 |
| — | XPERI HOLDING CORP | 4,347 | $63,000 | 0.0% | $14.49 | $17.27 | — | COM | 98390M103 |
| BLMN | BLOOMIN BRANDS INC | 3,724 | $62,000 | 0.0% | $16.65 * | $18.33 | -5.7% | COM | 094235108 |
| ENVA | ENOVA INTL INC | 2,159 | $62,000 | 0.0% | $28.72 * | $30.23 | +9.4% | COM | 29357K103 |
| CBZ | CBIZ INC | 1,566 | $62,000 | 0.0% | $39.59 * | $33.41 | +20.9% | COM | 124805102 |
| RIG | TRANSOCEAN LTD | 18,420 | $61,000 | 0.0% | $3.31 * | $3.87 | +4.6% | REG SHS | H8817H100 |
| GIII | G III APPAREL GROUP LTD | 3,003 | $61,000 | 0.0% | $20.31 * | $30.51 | -17.5% | COM | 36237H101 |
| ARVN | ARVINAS INC | 1,451 | $61,000 | 0.0% | $42.04 * | $60.06 | -16.5% | COM | 04335A105 |
| GAP | GAP INC | 7,387 | $61,000 | 0.0% | $8.26 * | $20.61 | -52.1% | COM | 364760108 |
| — | RADIUS HEALTH INC | 5,770 | $60,000 | 0.0% | $10.40 | $12.82 | — | COM NEW | 750469207 |
| CLVT | CLARIVATE PLC | 4,324 | $60,000 | 0.0% | $13.88 * | $24.03 | -37.8% | ORD SHS | G21810109 |
| MMI | MARCUS & MILLICHAP INC | 1,616 | $60,000 | 0.0% | $37.13 * | $33.62 | +22.9% | COM | 566324109 |
| AAON | AAON INC | 1,096 | $60,000 | 0.0% | $54.74 * | $33.27 | +3.3% | COM PAR $0.004 | 000360206 |
| UIS | UNISYS CORP | 4,965 | $60,000 | 0.0% | $12.08 * | $13.37 | +5.4% | COM NEW | 909214306 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,059 | $59,000 | 0.0% | $19.29 * | $18.51 | +21.7% | SHS | Y2685T131 |
| MSTR | MICROSTRATEGY INC | 357 | $59,000 | 0.0% | $165.27 * | $41.13 | -29.7% | CL A NEW | 594972408 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,138 | $59,000 | 0.0% | $18.80 * | $20.24 | -1.4% | COM | 22663K107 |
| NGVT | INGEVITY CORP | 923 | $58,000 | 0.0% | $62.84 * | $89.75 | -27.4% | COM | 45688C107 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,753 | $58,000 | 0.0% | $21.07 * | $12.95 | +16.1% | COM | Y41053102 |
| W | WAYFAIR INC | 1,324 | $57,000 | 0.0% | $43.05 * | $263.90 | -73.4% | CL A | 94419L101 |
| SAFT | SAFETY INS GROUP INC | 578 | $56,000 | 0.0% | $96.89 * | $78.31 | +14.9% | COM | 78648T100 |
| AI | C3 AI INC | 3,083 | $56,000 | 0.0% | $18.16 | $41.82 | -56.0% | CL A | 12468P104 |
| CVBF | CVB FINL CORP | 2,273 | $56,000 | 0.0% | $24.64 * | $15.17 | +34.6% | COM | 126600105 |
| HCM | HUTCHMED CHINA LTD | 4,454 | $56,000 | 0.0% | $12.57 | $36.60 | — | SPONSORED ADS | 44842L103 |
| CSW | CSW INDUSTRIALS INC | 547 | $56,000 | 0.0% | $102.38 * | $122.08 | -14.1% | COM | 126402106 |
| — | TREEHOUSE FOODS INC | 1,346 | $56,000 | 0.0% | $41.60 | $43.92 | — | COM | 89469A104 |
| TCBK | TRICO BANCSHARES | 1,212 | $55,000 | 0.0% | $45.38 * | $35.95 | +17.2% | COM | 896095106 |
| — | FUELCELL ENERGY INC | 14,546 | $55,000 | 0.0% | $3.78 | $7.88 | — | COM | 35952H601 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,319 | $55,000 | 0.0% | $23.72 * | $35.56 | -19.9% | COM | 405217100 |
| FLR | FLUOR CORP NEW | 2,265 | $55,000 | 0.0% | $24.28 * | $12.29 | +118.6% | COM | 343412102 |
| TSE | TRINSEO PLC | 1,400 | $54,000 | 0.0% | $38.57 * | $48.83 | -13.2% | SHS | G9059U107 |
| HWKN | HAWKINS INC | 1,492 | $54,000 | 0.0% | $36.19 * | $24.87 | +52.0% | COM | 420261109 |
| KMT | KENNAMETAL INC | 2,313 | $54,000 | 0.0% | $23.35 | $33.85 | -31.1% | COM | 489170100 |
| — | STEELCASE INC | 5,039 | $54,000 | 0.0% | $10.72 | $18.67 | — | CL A | 858155203 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6,899 | $54,000 | 0.0% | $7.83 * | $12.32 | -25.9% | COM CL C | G9001E128 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,123 | $54,000 | 0.0% | $13.10 | $39.35 | — | COM | 24344T101 |
| ROG | ROGERS CORP | 206 | $54,000 | 0.0% | $262.14 | $156.73 | +69.7% | COM | 775133101 |
| CNOB | CONNECTONE BANCORP INC | 2,209 | $54,000 | 0.0% | $24.45 | $19.43 | +27.0% | COM | 20786W107 |
| — | BM TECHNOLOGIES INC | 9,050 | $53,000 | 0.0% | $5.86 | $8.95 | — | CL A COM | 05591L107 |
| MLI | MUELLER INDS INC | 987 | $53,000 | 0.0% | $53.70 * | $11.67 | +120.7% | COM | 624756102 |
| RYZ | RYERSON HLDG CORP | 2,493 | $53,000 | 0.0% | $21.26 * | $31.34 | 0.0% | COM | 783754104 |
| SDGR | SCHRODINGER INC | 2,019 | $53,000 | 0.0% | $26.25 * | $75.48 | -64.4% | COM | 80810D103 |
| TPH | TRI POINTE HOMES INC | 3,132 | $53,000 | 0.0% | $16.92 * | $15.05 | +30.3% | COM | 87265H109 |
| BANR | BANNER CORP | 938 | $53,000 | 0.0% | $56.50 * | $29.17 | +67.9% | COM NEW | 06652V208 |
| NBTB | NBT BANCORP INC | 1,411 | $53,000 | 0.0% | $37.56 * | $23.28 | +55.7% | COM | 628778102 |
| — | COVETRUS INC | 2,485 | $52,000 | 0.0% | $20.93 | $19.29 | — | COM | 22304C100 |
| UPST | UPSTART HLDGS INC | 1,653 | $52,000 | 0.0% | $31.46 * | $232.44 | -74.4% | COM | 91680M107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,395 | $52,000 | 0.0% | $37.28 * | $82.83 | -42.8% | COM | 018581108 |
| — | POSHMARK INC | 5,047 | $51,000 | 0.0% | $10.11 | $23.78 | — | COM CL A | 73739W104 |
| BCO | BRINKS CO | 848 | $51,000 | 0.0% | $60.14 * | $72.47 | -20.5% | COM | 109696104 |
| AIR | AAR CORP | 1,219 | $51,000 | 0.0% | $41.84 * | $34.16 | +36.7% | COM | 000361105 |
| — | FORWARD AIR CORP | 556 | $51,000 | 0.0% | $91.73 | $49.48 | — | COM | 349853101 |
| CNK | CINEMARK HLDGS INC | 3,392 | $51,000 | 0.0% | $15.04 * | $15.95 | -1.9% | COM | 17243V102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,861 | $51,000 | 0.0% | $27.40 * | $22.63 | +26.1% | COM | 89214P109 |
| — | PATTERSON COS INC | 1,682 | $51,000 | 0.0% | $30.32 | $16.72 | — | COM | 703395103 |
| — | PREMIER INC | 1,421 | $51,000 | 0.0% | $35.89 | $34.82 | — | CL A | 74051N102 |
| ALRM | ALARM COM HLDGS INC | 812 | $50,000 | 0.0% | $61.58 | $55.55 | +10.6% | COM | 011642105 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,021 | $50,000 | 0.0% | $48.97 * | $44.34 | -1.8% | COM | 635017106 |
| IDCC | INTERDIGITAL INC | 824 | $50,000 | 0.0% | $60.68 | $53.16 | +15.4% | COM | 45867G101 |
| — | GUESS INC | 2,926 | $50,000 | 0.0% | $17.09 | $26.32 | — | COM | 401617105 |
| COTY | COTY INC | 6,290 | $50,000 | 0.0% | $7.95 * | $9.13 | -17.7% | COM CL A | 222070203 |
| PATK | PATRICK INDS INC | 971 | $50,000 | 0.0% | $51.49 * | $34.18 | +7.3% | COM | 703343103 |
| MD | MEDNAX INC | 2,357 | $50,000 | 0.0% | $21.21 * | $22.86 | -10.7% | COM | 58502B106 |
| — | ISTAR INC | 3,628 | $50,000 | 0.0% | $13.78 | $12.31 | — | COM | 45031U101 |
| ANF | ABERCROMBIE & FITCH CO | 2,962 | $50,000 | 0.0% | $16.88 * | $32.43 | -14.9% | CL A | 002896207 |
| — | AMER SOFTWARE INC | 3,055 | $49,000 | 0.0% | $16.04 | $21.34 | — | CL A | 029683109 |
| BOH | BANK HAWAII CORP | 659 | $49,000 | 0.0% | $74.36 * | $68.79 | -5.6% | COM | 062540109 |
| CCS | CENTURY CMNTYS INC | 1,090 | $49,000 | 0.0% | $44.95 * | $56.24 | -14.9% | COM | 156504300 |
| MDXG | MIMEDX GROUP INC | 14,167 | $49,000 | 0.0% | $3.46 * | $4.89 | -19.9% | COM | 602496101 |
| IBP | INSTALLED BLDG PRODS INC | 590 | $49,000 | 0.0% | $83.05 * | $67.33 | +19.7% | COM | 45780R101 |
| — | GRAFTECH INTL LTD | 6,947 | $49,000 | 0.0% | $7.05 | $11.21 | — | COM | 384313508 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 634 | $48,000 | 0.0% | $75.71 * | $83.72 | -2.7% | COM | 04247X102 |
| AFRM | AFFIRM HLDGS INC | 2,563 | $47,000 | 0.0% | $18.34 * | $92.15 | -70.5% | COM CL A | 00827B106 |
| — | NEVRO CORP | 1,071 | $47,000 | 0.0% | $43.88 | $129.94 | — | COM | 64157F103 |
| KOS | KOSMOS ENERGY LTD | 7,666 | $47,000 | 0.0% | $6.13 * | $5.91 | +22.1% | COM | 500688106 |
| TRMK | TRUSTMARK CORP | 1,601 | $47,000 | 0.0% | $29.36 * | $20.20 | +27.9% | COM | 898402102 |
| SICPQ | SILVERGATE CAP CORP | 871 | $47,000 | 0.0% | $53.96 * | $120.38 | -22.5% | CL A | 82837P408 |
| NSIT | INSIGHT ENTERPRISES INC | 547 | $47,000 | 0.0% | $85.92 * | $55.79 | +75.1% | COM | 45765U103 |
| FIX | COMFORT SYS USA INC | 554 | $46,000 | 0.0% | $83.03 * | $34.50 | +145.5% | COM | 199908104 |
| WAFD | WASHINGTON FED INC | 1,538 | $46,000 | 0.0% | $29.91 * | $24.77 | +11.3% | COM | 938824109 |
| APPS | DIGITAL TURBINE INC | 2,612 | $46,000 | 0.0% | $17.61 * | $38.24 | -29.1% | COM NEW | 25400W102 |
| RMBS | RAMBUS INC DEL | 2,114 | $45,000 | 0.0% | $21.29 * | $14.18 | +74.5% | COM | 750917106 |
| CRI | CARTERS INC | 638 | $45,000 | 0.0% | $70.53 * | $84.38 | -19.0% | COM | 146229109 |
| — | TRANSGLOBE ENERGY CORP | 13,339 | $45,000 | 0.0% | $3.37 | $3.67 | — | COM | 893662106 |
| FLGT | FULGENT GENETICS INC | 829 | $45,000 | 0.0% | $54.28 | $66.94 | -17.9% | COM | 359664109 |
| MFA | MFA FINL INC | 4,220 | $45,000 | 0.0% | $10.66 | $10.66 | — | COM | 55272X607 |
| — | BIONANO GENOMICS INC | 32,540 | $45,000 | 0.0% | $1.38 | $3.32 | — | COM | 09075F107 |
| RVLV | REVOLVE GROUP INC | 1,719 | $45,000 | 0.0% | $26.18 * | $49.60 | -25.6% | CL A | 76156B107 |
| KROS | KEROS THERAPEUTICS INC | 1,622 | $45,000 | 0.0% | $27.74 * | $39.87 | +10.1% | COM | 492327101 |
| NVAX | NOVAVAX INC | 881 | $45,000 | 0.0% | $51.08 | $216.34 | -76.1% | COM NEW | 670002401 |
| — | KARUNA THERAPEUTICS INC | 351 | $44,000 | 0.0% | $125.36 | $111.35 | — | COM | 48576A100 |
| FATE | FATE THERAPEUTICS INC | 1,791 | $44,000 | 0.0% | $24.57 * | $33.14 | -16.7% | COM | 31189P102 |
| PNTG | PENNANT GROUP INC | 3,402 | $44,000 | 0.0% | $12.93 * | $30.04 | -44.6% | COM | 70805E109 |
| BOKF | BOK FINL CORP | 581 | $44,000 | 0.0% | $75.73 | $45.42 | +69.2% | COM NEW | 05561Q201 |
| FHB | FIRST HAWAIIAN INC | 1,929 | $44,000 | 0.0% | $22.81 * | $19.45 | +8.4% | COM | 32051X108 |
| EGBN | EAGLE BANCORP INC MD | 909 | $43,000 | 0.0% | $47.30 * | $31.86 | +32.3% | COM | 268948106 |
| — | CHIMERA INVT CORP | 4,919 | $43,000 | 0.0% | $8.74 | $11.39 | — | COM NEW | 16934Q208 |
| CVCO | CAVCO INDS INC DEL | 220 | $43,000 | 0.0% | $195.45 * | $163.82 | +35.9% | COM | 149568107 |
| TGTX | TG THERAPEUTICS INC | 10,190 | $43,000 | 0.0% | $4.22 * | $14.65 | -57.4% | COM | 88322Q108 |
| — | INFINERA CORP | 7,932 | $43,000 | 0.0% | $5.42 | $7.71 | — | COM | 45667G103 |
| UPBD | RENT A CTR INC NEW | 2,195 | $43,000 | 0.0% | $19.59 * | $31.04 | -19.8% | COM | 76009N100 |
| RNST | RENASANT CORP | 1,484 | $43,000 | 0.0% | $28.98 * | $23.72 | +28.9% | COM | 75970E107 |
| DNLI | DENALI THERAPEUTICS INC | 1,411 | $42,000 | 0.0% | $29.77 * | $58.40 | -55.1% | COM | 24823R105 |
| — | WIDEOPENWEST INC | 2,293 | $42,000 | 0.0% | $18.32 | $12.21 | — | COM | 96758W101 |
| PRTA | PROTHENA CORP PLC | 1,548 | $42,000 | 0.0% | $27.13 * | $62.11 | -52.9% | SHS | G72800108 |
| — | KINIKSA PHARMACEUTICALS LTD | 4,353 | $42,000 | 0.0% | $9.65 | $12.63 | — | COM CL A | G5269C101 |
| SAVA | CASSAVA SCIENCES INC | 1,454 | $41,000 | 0.0% | $28.20 * | $83.46 | -69.7% | COM | 14817C107 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,505 | $41,000 | 0.0% | $16.37 * | $59.77 | -69.4% | COM SER 1 | 08975P108 |
| MGNI | MAGNITE INC | 4,638 | $41,000 | 0.0% | $8.84 * | $29.51 | -63.7% | COM | 55955D100 |
| KRYS | KRYSTAL BIOTECH INC | 628 | $41,000 | 0.0% | $65.29 * | $48.11 | +29.3% | COM | 501147102 |
| — | AERIE PHARMACEUTICALS INC | 5,498 | $41,000 | 0.0% | $7.46 | $18.87 | — | COM | 00771V108 |
| — | LUCID GROUP INC | 2,381 | $41,000 | 0.0% | $17.22 | $38.12 | — | COM | 549498103 |
| HCC | WARRIOR MET COAL INC | 1,338 | $41,000 | 0.0% | $30.64 * | $27.28 | +26.9% | COM | 93627C101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,208 | $41,000 | 0.0% | $33.94 * | $32.63 | -10.2% | COM | 37892E102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,927 | $40,000 | 0.0% | $8.12 * | $10.63 | -37.0% | CL A | 75629V104 |
| JOE | ST JOE CO | 1,004 | $40,000 | 0.0% | $39.84 * | $47.81 | +4.3% | COM | 790148100 |
| IWO | ISHARES TR | 192 | $40,000 | 0.0% | $208.33 | $293.07 | — | RUS 2000 GRW ETF | 464287648 |
| PRLB | PROTO LABS INC | 826 | $40,000 | 0.0% | $48.43 * | $81.24 | -42.9% | COM | 743713109 |
| KTB | KONTOOR BRANDS INC | 1,201 | $40,000 | 0.0% | $33.31 * | $27.50 | +41.2% | COM | 50050N103 |
| TTEC | TTEC HLDGS INC | 574 | $39,000 | 0.0% | $67.94 * | $52.68 | +33.3% | COM | 89854H102 |
| BGS | B & G FOODS INC NEW | 1,625 | $39,000 | 0.0% | $24.00 * | $15.84 | +8.0% | COM | 05508R106 |
| URBN | URBAN OUTFITTERS INC | 2,068 | $39,000 | 0.0% | $18.86 * | $29.27 | -22.6% | COM | 917047102 |
| — | ARIS WATER SOLUTIONS INC | 2,312 | $39,000 | 0.0% | $16.87 | $16.87 | — | CLASS A COM | 04041L106 |
| FLWS | 1 800 FLOWERS COM INC | 4,136 | $39,000 | 0.0% | $9.43 * | $17.04 | -35.2% | CL A | 68243Q106 |
| GEO | GEO GROUP INC NEW | 5,981 | $39,000 | 0.0% | $6.52 * | $10.98 | -39.4% | COM | 36162J106 |
| — | MERUS N V | 1,716 | $39,000 | 0.0% | $22.73 | $21.71 | — | COM | N5749R100 |
| LGIH | LGI HOMES INC | 448 | $39,000 | 0.0% | $87.05 * | $74.12 | +25.1% | COM | 50187T106 |
| CHGG | CHEGG INC | 2,087 | $39,000 | 0.0% | $18.69 * | $37.33 | -38.6% | COM | 163092109 |
| MAX | MEDIAALPHA INC | 3,877 | $38,000 | 0.0% | $9.80 * | $27.08 | -55.0% | CL A | 58450V104 |
| CAKE | CHEESECAKE FACTORY INC | 1,455 | $38,000 | 0.0% | $26.12 * | $39.97 | -24.8% | COM | 163072101 |
| KN | KNOWLES CORP | 2,165 | $38,000 | 0.0% | $17.55 * | $20.35 | -7.7% | COM | 49926D109 |
| ASAN | ASANA INC | 2,174 | $38,000 | 0.0% | $17.48 * | $77.99 | -67.7% | CL A | 04342Y104 |
| GDOT | GREEN DOT CORP | 1,511 | $38,000 | 0.0% | $25.15 * | $42.32 | -36.1% | CL A | 39304D102 |
| DGII | DIGI INTL INC | 1,585 | $38,000 | 0.0% | $23.97 * | $21.22 | +2.1% | COM | 253798102 |
| — | MRC GLOBAL INC | 3,753 | $37,000 | 0.0% | $9.86 | $8.91 | — | COM | 55345K103 |
| GRPN | GROUPON INC | 3,249 | $37,000 | 0.0% | $11.39 * | $46.98 | -65.0% | COM NEW | 399473206 |
| SHAK | SHAKE SHACK INC | 926 | $37,000 | 0.0% | $39.96 * | $60.47 | -15.6% | CL A | 819047101 |
| — | 2U INC | 3,592 | $37,000 | 0.0% | $10.30 | $41.62 | — | COM | 90214J101 |
| CNDT | CONDUENT INC | 8,595 | $37,000 | 0.0% | $4.30 * | $7.00 | -28.3% | COM | 206787103 |
| RUSHA | RUSH ENTERPRISES INC | 776 | $37,000 | 0.0% | $47.68 * | $19.65 | +70.1% | CL A | 781846209 |
| — | CMC MATERIALS INC | 211 | $37,000 | 0.0% | $175.36 | $175.36 | — | COM | 12571T100 |
| FN | FABRINET | 458 | $37,000 | 0.0% | $80.79 * | $60.46 | +48.7% | SHS | G3323L100 |
| — | EVERI HLDGS INC | 2,224 | $36,000 | 0.0% | $16.19 | $24.94 | — | COM | 30034T103 |
| MSM | MSC INDL DIRECT INC | 477 | $36,000 | 0.0% | $75.47 * | $66.52 | +23.4% | CL A | 553530106 |
| — | ENLINK MIDSTREAM LLC | 4,229 | $36,000 | 0.0% | $8.51 | $8.52 | — | COM UNIT REP LTD | 29336T100 |
| PLCE | CHILDRENS PL INC NEW | 923 | $36,000 | 0.0% | $39.00 * | $36.75 | +28.0% | COM | 168905107 |
| IRBTQ | IROBOT CORP | 978 | $36,000 | 0.0% | $36.81 * | $74.43 | -35.1% | COM | 462726100 |
| ECPG | ENCORE CAP GROUP INC | 610 | $35,000 | 0.0% | $57.38 * | $33.65 | +75.9% | COM | 292554102 |
| CENTA | CENTRAL GARDEN & PET CO | 870 | $35,000 | 0.0% | $40.23 * | $30.60 | +7.7% | CL A NON-VTG | 153527205 |
| CMP | COMPASS MINERALS INTL INC | 993 | $35,000 | 0.0% | $35.25 * | $48.46 | -1.5% | COM | 20451N101 |
| CENT | CENTRAL GARDEN & PET CO | 830 | $35,000 | 0.0% | $42.17 * | $26.34 | +30.5% | COM | 153527106 |
| CTLP | CANTALOUPE INC | 6,318 | $35,000 | 0.0% | $5.54 * | $10.36 | -48.7% | COM | 138103106 |
| HCKT | HACKETT GROUP INC | 1,861 | $35,000 | 0.0% | $18.81 * | $13.80 | +56.0% | COM | 404609109 |
| — | HEARTLAND FINL USA INC | 835 | $35,000 | 0.0% | $41.92 | $33.77 | — | COM | 42234Q102 |
| FBK | FB FINL CORP | 894 | $35,000 | 0.0% | $39.15 * | $38.17 | -0.7% | COM | 30257X104 |
| CVI | CVR ENERGY INC | 1,054 | $35,000 | 0.0% | $33.21 * | $21.56 | +6.4% | COM | 12662P108 |
| — | EQUITRANS MIDSTREAM CORP | 5,523 | $35,000 | 0.0% | $6.34 | $12.29 | — | COM | 294600101 |
| PBI | PITNEY BOWES INC | 9,797 | $35,000 | 0.0% | $3.57 * | $13.62 | -66.5% | COM | 724479100 |
| WINA | WINMARK CORP | 177 | $35,000 | 0.0% | $197.74 * | $146.29 | +40.1% | COM | 974250102 |
| — | MYOVANT SCIENCES LTD | 2,758 | $34,000 | 0.0% | $12.33 | $22.19 | — | COM | G637AM102 |
| — | CONTAINER STORE GROUP INC | 5,534 | $34,000 | 0.0% | $6.14 | $9.55 | — | COM | 210751103 |
| — | WORLD WRESTLING ENTMT INC | 551 | $34,000 | 0.0% | $61.71 | $43.82 | — | CL A | 98156Q108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,155 | $34,000 | 0.0% | $4.17 * | $16.27 | -66.4% | COM | 76243J105 |
| XPOF | XPONENTIAL FITNESS INC | 2,696 | $34,000 | 0.0% | $12.61 * | $18.66 | -3.5% | COM CL A | 98422X101 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,700 | $34,000 | 0.0% | $5.96 | $18.45 | — | COM | 92915B106 |
| SABR | SABRE CORP | 5,713 | $33,000 | 0.0% | $5.78 * | $8.01 | +4.3% | COM | 78573M104 |
| OXY/WS | OCCIDENTAL PETE CORP | 886 | $33,000 | 0.0% | $37.25 | $46.63 | — | *W EXP 08/03/202 | 674599162 |
| — | PREMIER FINANCIAL CORP | 1,296 | $33,000 | 0.0% | $25.46 | $29.12 | — | COM | 74052F108 |
| — | AKERO THERAPEUTICS INC | 3,492 | $33,000 | 0.0% | $9.45 | $22.26 | — | COM | 00973Y108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,005 | $33,000 | 0.0% | $4.71 * | $11.77 | -42.2% | COM | 683712103 |
| BYND | BEYOND MEAT INC | 1,394 | $33,000 | 0.0% | $23.67 * | $123.90 | -74.2% | COM | 08862E109 |
| ROCK | GIBRALTAR INDS INC | 860 | $33,000 | 0.0% | $38.37 * | $50.06 | -18.5% | COM | 374689107 |
| — | SUNPOWER CORP | 2,111 | $33,000 | 0.0% | $15.63 | $13.70 | — | COM | 867652406 |
| RMAX | RE MAX HLDGS INC | 1,351 | $33,000 | 0.0% | $24.43 * | $31.00 | -26.4% | CL A | 75524W108 |
| MWA | MUELLER WTR PRODS INC | 2,795 | $33,000 | 0.0% | $11.81 * | $8.17 | +39.2% | COM SER A | 624758108 |
| BTU | PEABODY ENGR CORP | 1,569 | $33,000 | 0.0% | $21.03 * | $23.60 | 0.0% | COM | 704551100 |
| GPRO | GOPRO INC | 5,760 | $32,000 | 0.0% | $5.56 * | $10.25 | -28.7% | CL A | 38268T103 |
| GBX | GREENBRIER COS INC | 898 | $32,000 | 0.0% | $35.63 * | $37.19 | +0.9% | COM | 393657101 |
| OII | OCEANEERING INTL INC | 2,960 | $32,000 | 0.0% | $10.81 * | $13.94 | -11.8% | COM | 675232102 |
| CNNE | CANNAE HLDGS INC | 1,655 | $32,000 | 0.0% | $19.34 * | $28.35 | -29.6% | COM | 13765N107 |
| — | ALTAIR ENGR INC | 601 | $32,000 | 0.0% | $53.24 | $39.50 | — | COM CL A | 021369103 |
| VXRT | VAXART INC | 9,190 | $32,000 | 0.0% | $3.48 * | $8.13 | -54.1% | COM NEW | 92243A200 |
| AMR | ALPHA METALLURGICAL RESOUR I | 245 | $32,000 | 0.0% | $130.61 * | $143.58 | 0.0% | COM | 020764106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,027 | $32,000 | 0.0% | $31.16 * | $52.36 | -34.8% | COM | 29089Q105 |
| EGHT | 8X8 INC NEW | 6,231 | $32,000 | 0.0% | $5.14 * | $23.84 | -64.9% | COM | 282914100 |
| TNC | TENNANT CO | 542 | $32,000 | 0.0% | $59.04 * | $56.35 | +8.9% | COM | 880345103 |
| VISN | COMMSCOPE HLDG CO INC | 5,063 | $31,000 | 0.0% | $6.12 * | $16.50 | -57.7% | COM | 20337X109 |
| DDD | 3-D SYS CORP DEL | 3,145 | $31,000 | 0.0% | $9.86 * | $20.81 | -43.9% | COM NEW | 88554D205 |
| GHC | GRAHAM HLDGS CO | 55 | $31,000 | 0.0% | $563.64 | $331.53 | +73.2% | COM CL B | 384637104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,599 | $31,000 | 0.0% | $19.39 * | $31.36 | -39.6% | CL A COM | 71742Q106 |
| PMT | PENNYMAC MTG INVT TR | 2,270 | $31,000 | 0.0% | $13.66 | $17.56 | — | COM | 70931T103 |
| NHC | NATIONAL HEALTHCARE CORP | 442 | $31,000 | 0.0% | $70.14 | $67.04 | +4.5% | COM | 635906100 |
| — | BIOXCEL THERAPEUTICS INC | 2,354 | $31,000 | 0.0% | $13.17 | $37.54 | — | COM | 09075P105 |
| — | HANGER INC | 2,117 | $30,000 | 0.0% | $14.17 | $16.45 | — | COM NEW | 41043F208 |
| — | AGENUS INC | 15,668 | $30,000 | 0.0% | $1.91 | $4.26 | — | COM NEW | 00847G705 |
| SRCE | 1ST SOURCE CORP | 670 | $30,000 | 0.0% | $44.78 | $46.42 | — | COM | 336901103 |
| APEI | AMERICAN PUB ED INC | 1,858 | $30,000 | 0.0% | $16.15 * | $29.18 | -41.6% | COM | 02913V103 |
| BBSI | BARRETT BUSINESS SVCS INC | 407 | $30,000 | 0.0% | $73.71 * | $17.64 | +0.2% | COM | 068463108 |
| BDC | BELDEN INC | 568 | $30,000 | 0.0% | $52.82 | $60.92 | -12.9% | COM | 077454106 |
| — | CRH PLC | 850 | $30,000 | 0.0% | $35.29 | $39.84 | — | ADR | 12626K203 |
| PRDO | PERDOCEO ED CORP | 2,560 | $30,000 | 0.0% | $11.72 * | $13.55 | -23.4% | COM | 71363P106 |
| AX | AXOS FINANCIAL INC | 845 | $30,000 | 0.0% | $35.50 * | $20.33 | +89.0% | COM | 05465C100 |
| — | ATHENEX INC | 70,000 | $29,000 | 0.0% | $0.41 | $12.11 | — | COM | 04685N103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 660 | $29,000 | 0.0% | $43.94 | $47.84 | — | GLB EX US ETF | 922042676 |
| APPF | APPFOLIO INC | 323 | $29,000 | 0.0% | $89.78 * | $130.93 | -23.0% | COM CL A | 03783C100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 526 | $29,000 | 0.0% | $55.13 * | $73.65 | -13.8% | COM | G31249108 |
| — | CARDIOVASCULAR SYS INC DEL | 2,046 | $29,000 | 0.0% | $14.17 | $34.94 | — | COM | 141619106 |
| CSTL | CASTLE BIOSCIENCES INC | 1,326 | $29,000 | 0.0% | $21.87 * | $67.20 | -65.4% | COM | 14843C105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 5,369 | $29,000 | 0.0% | $5.40 * | $28.48 | -53.0% | COM | 565788106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,023 | $29,000 | 0.0% | $5.77 | $14.39 | — | ADR | 585464100 |
| NPO | ENPRO INDS INC | 360 | $29,000 | 0.0% | $80.56 * | $44.21 | +111.0% | COM | 29355X107 |
| FNKO | FUNKO INC | 1,285 | $29,000 | 0.0% | $22.57 * | $18.88 | +2.4% | COM CL A | 361008105 |
| BIGGQ | BIG LOTS INC | 1,360 | $29,000 | 0.0% | $21.32 * | $42.33 | -34.8% | COM | 089302103 |
| — | FIBROGEN INC | 2,639 | $28,000 | 0.0% | $10.61 | $37.17 | — | COM | 31572Q808 |
| GKOS | GLAUKOS CORP | 616 | $28,000 | 0.0% | $45.45 * | $82.09 | -42.2% | COM | 377322102 |
| RKT | ROCKET COS INC | 3,818 | $28,000 | 0.0% | $7.33 * | $17.76 | -54.0% | COM CL A | 77311W101 |
| — | OAKTREE SPECIALTY LENDING CO | 4,293 | $28,000 | 0.0% | $6.52 | $4.89 | — | COM | 67401P108 |
| — | AGILITI INC | 1,378 | $28,000 | 0.0% | $20.32 | $20.32 | — | COM | 00848J104 |
| FSLY | FASTLY INC | 2,374 | $28,000 | 0.0% | $11.79 * | $41.98 | -66.4% | CL A | 31188V100 |
| HLIO | HELIOS TECHNOLOGIES INC | 414 | $27,000 | 0.0% | $65.22 * | $34.10 | +103.4% | COM | 42328H109 |
| — | EVERBRIDGE INC | 957 | $27,000 | 0.0% | $28.21 | $118.11 | — | COM | 29978A104 |
| EXPI | EXP WORLD HLDGS INC | 2,325 | $27,000 | 0.0% | $11.61 * | $43.43 | -68.6% | COM | 30212W100 |
| PRAA | PRA GROUP INC | 733 | $27,000 | 0.0% | $36.83 * | $31.71 | +25.0% | COM | 69354N106 |
| KURA | KURA ONCOLOGY INC | 1,464 | $27,000 | 0.0% | $18.44 * | $14.42 | -0.3% | COM | 50127T109 |
| — | TILRAY BRANDS INC | 8,540 | $27,000 | 0.0% | $3.16 | $8.75 | — | COM CL 2 | 88688T100 |
| — | MOMENTIVE GLOBAL INC | 3,121 | $27,000 | 0.0% | $8.65 | $21.15 | — | COM | 60878Y108 |
| CMPR | CIMPRESS PLC | 705 | $27,000 | 0.0% | $38.30 * | $88.81 | -45.1% | SHS EURO | G2143T103 |
| TRS | TRIMAS CORP | 984 | $27,000 | 0.0% | $27.44 * | $22.98 | +25.8% | COM NEW | 896215209 |
| EPC | EDGEWELL PERS CARE CO | 786 | $27,000 | 0.0% | $34.35 * | $25.54 | +31.7% | COM | 28035Q102 |
| CTS | CTS CORP | 798 | $27,000 | 0.0% | $33.83 * | $32.28 | +10.7% | COM | 126501105 |
| — | CUSHMAN WAKEFIELD PLC | 1,697 | $26,000 | 0.0% | $15.32 | $12.40 | — | SHS | G2717B108 |
| BTI | BRITISH AMERN TOB PLC | 596 | $26,000 | 0.0% | $43.62 | $54.64 | — | SPONSORED ADR | 110448107 |
| — | SUPER MICRO COMPUTER INC | 654 | $26,000 | 0.0% | $39.76 | $21.27 | — | COM | 86800U104 |
| — | PLANTRONICS INC NEW | 665 | $26,000 | 0.0% | $39.10 | $39.16 | — | COM | 727493108 |
| RXT | RACKSPACE TECHNOLOGY INC | 3,689 | $26,000 | 0.0% | $7.05 * | $16.07 | -43.9% | COM | 750102105 |
| — | TRUECAR INC | 9,907 | $26,000 | 0.0% | $2.62 | $4.14 | — | COM | 89785L107 |
| HCAT | HEALTH CATALYST INC | 1,827 | $26,000 | 0.0% | $14.23 * | $17.05 | 0.0% | COM | 42225T107 |
| — | LIVEPERSON INC | 1,854 | $26,000 | 0.0% | $14.02 | $63.21 | — | COM | 538146101 |
| — | NGM BIOPHARMACEUTICALS INC | 2,058 | $26,000 | 0.0% | $12.63 | $20.89 | — | COM | 62921N105 |
| OPK | OPKO HEALTH INC | 10,219 | $26,000 | 0.0% | $2.54 * | $3.10 | -5.8% | COM | 68375N103 |
| — | LANNET INC | 44,200 | $26,000 | 0.0% | $0.59 | $18.08 | — | COM | 516012101 |
| — | CHARGEPOINT HOLDINGS INC | 1,907 | $26,000 | 0.0% | $13.63 | $18.88 | — | COM CL A | 15961R105 |
| ACH | OWENS & MINOR INC NEW | 819 | $26,000 | 0.0% | $31.75 * | $19.88 | +82.2% | COM | 690732102 |
| PRK | PARK NATL CORP | 213 | $26,000 | 0.0% | $122.07 | $73.17 | +64.4% | COM | 700658107 |
| INGN | INOGEN INC | 1,079 | $26,000 | 0.0% | $24.10 * | $57.48 | -53.8% | COM | 45780L104 |
| OTTR | OTTER TAIL CORP | 380 | $26,000 | 0.0% | $68.42 * | $42.27 | +37.1% | COM | 689648103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 942 | $25,000 | 0.0% | $26.54 * | $46.92 | -38.1% | COM NEW | 15117B202 |
| GVA | GRANITE CONSTR INC | 849 | $25,000 | 0.0% | $29.45 * | $16.95 | +83.4% | COM | 387328107 |
| NNOX | NANO X IMAGING LTD | 2,223 | $25,000 | 0.0% | $11.25 * | $29.51 | -64.8% | ORD SHS | M70700105 |
| — | AMYRIS INC | 13,782 | $25,000 | 0.0% | $1.81 | $5.44 | — | COM NEW | 03236M200 |
| FORR | FORRESTER RESH INC | 516 | $25,000 | 0.0% | $48.45 * | $48.15 | +7.6% | COM | 346563109 |
| — | VISTA OUTDOOR INC | 888 | $25,000 | 0.0% | $28.15 | $35.68 | — | COM | 928377100 |
| RIOT | RIOT BLOCKCHAIN INC | 5,914 | $25,000 | 0.0% | $4.23 * | $30.00 | -69.1% | COM | 767292105 |
| VSAT | VIASAT INC | 775 | $24,000 | 0.0% | $30.97 * | $40.66 | -4.8% | COM | 92552V100 |
| — | KNOWBE4 INC | 1,542 | $24,000 | 0.0% | $15.56 | $15.56 | — | CL A | 49926T104 |
| CALX | CALIX INC | 711 | $24,000 | 0.0% | $33.76 * | $42.13 | -11.8% | COM | 13100M509 |
| IPGP | IPG PHOTONICS CORP | 260 | $24,000 | 0.0% | $92.31 * | $156.95 | -37.0% | COM | 44980X109 |
| CLW | CLEARWATER PAPER CORP | 719 | $24,000 | 0.0% | $33.38 * | $35.86 | -12.7% | COM | 18538R103 |
| — | BED BATH & BEYOND INC | 4,847 | $24,000 | 0.0% | $4.95 | $11.87 | — | COM | 075896100 |
| TPICQ | TPI COMPOSITES INC | 1,890 | $24,000 | 0.0% | $12.70 * | $27.45 | -52.3% | COM | 87266J104 |
| BBBY | OVERSTOCK COM INC DEL | 959 | $24,000 | 0.0% | $25.03 * | $44.93 | -26.4% | COM | 690370101 |
| NNI | NELNET INC | 278 | $24,000 | 0.0% | $86.33 * | $46.79 | +77.5% | CL A | 64031N108 |
| SIBN | SI-BONE INC | 1,835 | $24,000 | 0.0% | $13.08 * | $16.66 | 0.0% | COM | 825704109 |
| LMND | LEMONADE INC | 1,319 | $24,000 | 0.0% | $18.20 * | $68.35 | -69.2% | COM | 52567D107 |
| PUMP | PROPETRO HLDG CORP | 2,412 | $24,000 | 0.0% | $9.95 * | $9.93 | +32.4% | COM | 74347M108 |
| ADUS | ADDUS HOMECARE CORP | 290 | $24,000 | 0.0% | $82.76 | $92.95 | -9.8% | COM | 006739106 |
| — | CONSOL ENERGY INC NEW | 484 | $24,000 | 0.0% | $49.59 | $49.59 | — | COM | 20854L108 |
| MYE | MYERS INDS INC | 1,043 | $24,000 | 0.0% | $23.01 * | $20.11 | 0.0% | COM | 628464109 |
| — | SIO GENE THERAPIES INC | 64,170 | $23,000 | 0.0% | $0.36 | $2.77 | — | COMMON | 829399104 |
| EDIT | EDITAS MEDICINE INC | 1,957 | $23,000 | 0.0% | $11.75 * | $27.91 | -52.0% | COM | 28106W103 |
| CALM | CAL MAINE FOODS INC | 471 | $23,000 | 0.0% | $48.83 * | $33.06 | +19.5% | COM NEW | 128030202 |
| RBBN | RIBBON COMMUNICATIONS INC | 7,501 | $23,000 | 0.0% | $3.07 | $6.75 | -55.3% | COM | 762544104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,891 | $23,000 | 0.0% | $5.91 | $18.88 | — | COM | 92766K106 |
| OPTU | ALTICE USA INC | 2,456 | $23,000 | 0.0% | $9.36 * | $25.37 | -58.7% | CL A | 02156K103 |
| MNKD | MANNKIND CORP | 6,024 | $23,000 | 0.0% | $3.82 * | $4.50 | -18.5% | COM NEW | 56400P706 |
| AVD | AMERICAN VANGUARD CORP | 1,038 | $23,000 | 0.0% | $22.16 | $16.04 | +37.0% | COM | 030371108 |
| — | LAREDO PETROLEUM INC | 340 | $23,000 | 0.0% | $67.65 | $67.65 | — | COM | 516806205 |
| — | IMMUNOGEN INC | 5,195 | $23,000 | 0.0% | $4.43 | $4.57 | — | COM | 45253H101 |
| COHU | COHU INC | 797 | $22,000 | 0.0% | $27.60 | $15.41 | +79.1% | COM | 192576106 |
| — | CHIMERIX INC | 10,400 | $22,000 | 0.0% | $2.12 | $6.76 | — | COM | 16934W106 |
| IIIN | INSTEEL INDS INC | 653 | $22,000 | 0.0% | $33.69 * | $31.88 | 0.0% | COM | 45774W108 |
| OWL | BLUE OWL CAPITAL INC | 2,168 | $22,000 | 0.0% | $10.15 * | $11.99 | 0.0% | COM CL A | 09581B103 |
| SCVL | SHOE CARNIVAL INC | 980 | $22,000 | 0.0% | $22.45 * | $23.33 | +22.0% | COM | 824889109 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,568 | $22,000 | 0.0% | $14.03 | $16.03 | -12.6% | COM | 00461U105 |
| — | SPIRIT AIRLS INC | 902 | $22,000 | 0.0% | $24.39 | $36.59 | — | COM | 848577102 |
| OCGN | OCUGEN INC | 9,642 | $22,000 | 0.0% | $2.28 * | $8.18 | -70.8% | COM | 67577C105 |
| CXM | SPRINKLR INC | 2,166 | $22,000 | 0.0% | $10.16 * | $12.14 | 0.0% | CL A | 85208T107 |
| NFE | NEW FORTRESS ENERGY INC | 561 | $22,000 | 0.0% | $39.22 * | $43.08 | 0.0% | COM CL A | 644393100 |
| RDY | DR REDDYS LABS LTD | 401 | $22,000 | 0.0% | $54.86 | $55.25 | — | ADR | 256135203 |
| ZUMZ | ZUMIEZ INC | 858 | $22,000 | 0.0% | $25.64 * | $44.88 | -25.0% | COM | 989817101 |
| FVRR | FIVERR INTL LTD | 654 | $22,000 | 0.0% | $33.64 * | $47.54 | 0.0% | ORD SHS | M4R82T106 |
| — | WW INTL INC | 3,416 | $22,000 | 0.0% | $6.44 | $18.71 | — | COM | 98262P101 |
| CIVI | CIVITAS RESOURCES INC | 414 | $22,000 | 0.0% | $53.14 * | $37.02 | +26.7% | COM NEW | 17888H103 |
| KFRC | KFORCE INC | 335 | $21,000 | 0.0% | $62.69 * | $20.33 | +236.0% | COM | 493732101 |
| IPAR | INTER PARFUMS INC | 286 | $21,000 | 0.0% | $73.43 * | $67.86 | +12.8% | COM | 458334109 |
| CHRD | OASIS PETROLEUM INC | 171 | $21,000 | 0.0% | $122.81 * | $78.73 | +27.6% | COM NEW | 674215207 |
| HRTX | HERON THERAPEUTICS INC | 7,423 | $21,000 | 0.0% | $2.83 * | $13.96 | -71.2% | COM | 427746102 |
| CRNC | CERENCE INC | 848 | $21,000 | 0.0% | $24.76 * | $56.77 | -47.3% | COM | 156727109 |
| — | SCHNITZER STEEL INDS INC | 650 | $21,000 | 0.0% | $32.31 | $32.31 | — | CL A | 806882106 |
| LRN | STRIDE INC | 525 | $21,000 | 0.0% | $40.00 * | $24.83 | +49.1% | COM | 86333M108 |
| MHO | M/I HOMES INC | 528 | $21,000 | 0.0% | $39.77 * | $33.31 | +30.4% | COM | 55305B101 |
| — | IDEANOMICS INC | 31,762 | $21,000 | 0.0% | $0.66 | $2.24 | — | COM | 45166V106 |
| HZO | MARINEMAX INC | 594 | $21,000 | 0.0% | $35.35 * | $27.49 | +46.1% | COM | 567908108 |
| ACVA | ACV AUCTIONS INC | 3,146 | $21,000 | 0.0% | $6.68 * | $10.29 | 0.0% | COM CL A | 00091G104 |
| DCOM | DIME CMNTY BANCSHARES INC | 698 | $21,000 | 0.0% | $30.09 * | $23.82 | +15.2% | COM | 25432X102 |
| BANF | BANCFIRST CORP | 218 | $21,000 | 0.0% | $96.33 * | $70.65 | +15.7% | COM | 05945F103 |
| — | SP PLUS CORP | 679 | $21,000 | 0.0% | $30.93 | $20.71 | — | COM | 78469C103 |
| PAYO | PAYONEER GLOBAL INC | 5,288 | $21,000 | 0.0% | $3.97 * | $4.46 | 0.0% | COM | 70451X104 |
| ROAD | CONSTRUCTION PARTNERS INC | 996 | $21,000 | 0.0% | $21.08 * | $30.17 | -21.8% | COM CL A | 21044C107 |
| WABC | WESTAMERICA BANCORPORATION | 377 | $21,000 | 0.0% | $55.70 * | $48.00 | +6.5% | COM | 957090103 |
| — | REDFIN CORP | 2,422 | $20,000 | 0.0% | $8.26 | $24.33 | — | COM | 75737F108 |
| AZZ | AZZ INC | 478 | $20,000 | 0.0% | $41.84 * | $32.17 | +33.4% | COM | 002474104 |
| XENE | XENON PHARMACEUTICALS INC | 671 | $20,000 | 0.0% | $29.81 | $16.66 | +81.5% | COM | 98420N105 |
| WRLD | WORLD ACCEP CORPORATION | 182 | $20,000 | 0.0% | $109.89 * | $146.45 | +7.4% | COM | 981419104 |
| PJT | PJT PARTNERS INC | 279 | $20,000 | 0.0% | $71.68 * | $45.26 | +48.1% | COM CL A | 69343T107 |
| EXTR | EXTREME NETWORKS INC | 2,289 | $20,000 | 0.0% | $8.74 * | $3.53 | +188.2% | COM | 30226D106 |
| PLUS | EPLUS INC | 374 | $20,000 | 0.0% | $53.48 * | $44.67 | +25.2% | COM | 294268107 |
| CFFN | CAPITOL FED FINL INC | 2,150 | $20,000 | 0.0% | $9.30 * | $8.31 | -8.4% | COM | 14057J101 |
| RMNI | RIMINI STR INC DEL | 3,257 | $20,000 | 0.0% | $6.14 * | $5.41 | +10.1% | COM | 76674Q107 |
| — | VERITIV CORP | 187 | $20,000 | 0.0% | $106.95 | $106.95 | — | COM | 923454102 |
| MVIS | MICROVISION INC DEL | 5,186 | $20,000 | 0.0% | $3.86 * | $16.41 | -78.2% | COM NEW | 594960304 |
| — | NEXTGEN HEALTHCARE INC | 1,133 | $20,000 | 0.0% | $17.65 | $16.04 | — | COM | 65343C102 |
| PCVX | VAXCYTE INC | 928 | $20,000 | 0.0% | $21.55 * | $20.47 | +13.0% | COM | 92243G108 |
| — | GCP APPLIED TECHNOLOGIES INC | 652 | $20,000 | 0.0% | $30.67 | $18.73 | — | COM | 36164Y101 |
| BEAM | BEAM THERAPEUTICS INC | 510 | $20,000 | 0.0% | $39.22 | $54.47 | -27.0% | COM | 07373V105 |
| OXM | OXFORD INDS INC | 228 | $20,000 | 0.0% | $87.72 * | $41.58 | +115.9% | COM | 691497309 |
| — | CHEMOCENTRYX INC | 794 | $20,000 | 0.0% | $25.19 | $50.75 | — | COM | 16383L106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 453 | $20,000 | 0.0% | $44.15 * | $52.16 | -11.9% | COM | 269796108 |
| ATEN | A10 NETWORKS INC | 1,351 | $19,000 | 0.0% | $14.06 * | $9.16 | +49.3% | COM | 002121101 |
| PFS | PROVIDENT FINL SVCS INC | 840 | $19,000 | 0.0% | $22.62 * | $9.93 | +84.4% | COM | 74386T105 |
| GEVO | GEVO INC | 7,937 | $19,000 | 0.0% | $2.39 * | $7.31 | -50.0% | COM PAR | 374396406 |
| CEVA | CEVA INC | 573 | $19,000 | 0.0% | $33.16 * | $59.00 | -40.2% | COM | 157210105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 398 | $19,000 | 0.0% | $47.74 * | $51.75 | +4.9% | COM | 29251M106 |
| ASIX | ADVANSIX INC | 572 | $19,000 | 0.0% | $33.22 * | $41.07 | 0.0% | COM | 00773T101 |
| SGRY | SURGERY PARTNERS INC | 654 | $19,000 | 0.0% | $29.05 * | $43.69 | 0.0% | COM | 86881A100 |
| HURN | HURON CONSULTING GROUP INC | 286 | $19,000 | 0.0% | $66.43 * | $60.39 | -6.5% | COM | 447462102 |
| — | GMS INC | 425 | $19,000 | 0.0% | $44.71 | $15.65 | — | COM | 36251C103 |
| MRTN | MARTEN TRANS LTD | 1,120 | $19,000 | 0.0% | $16.96 * | $14.33 | +13.8% | COM | 573075108 |
| JELD | JELD-WEN HLDG INC | 1,302 | $19,000 | 0.0% | $14.59 * | $18.99 | -4.3% | COM | 47580P103 |
| KELYA | KELLY SVCS INC | 942 | $19,000 | 0.0% | $20.17 * | $19.67 | -6.8% | CL A | 488152208 |
| VERI | VERITONE INC | 2,893 | $19,000 | 0.0% | $6.57 * | $20.40 | -50.6% | COM | 92347M100 |
| — | FLAGSTAR BANCORP INC | 533 | $19,000 | 0.0% | $35.65 | $35.32 | — | COM PAR .001 | 337930705 |
| RMR | RMR GROUP INC | 625 | $18,000 | 0.0% | $28.80 * | $29.57 | -28.3% | CL A | 74967R106 |
| — | REVANCE THERAPEUTICS INC | 1,283 | $18,000 | 0.0% | $14.03 | $24.45 | — | COM | 761330109 |
| — | MODEL N INC | 712 | $18,000 | 0.0% | $25.28 | $35.11 | — | COM | 607525102 |
| PSN | PARSONS CORP DEL | 453 | $18,000 | 0.0% | $39.74 * | $37.58 | +2.0% | COM | 70202L102 |
| — | MODIVCARE INC | 215 | $18,000 | 0.0% | $83.72 | $147.87 | — | COM | 60783X104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 665 | $18,000 | 0.0% | $27.07 | $33.08 | — | COM | 15678U128 |
| — | TATA MTRS LTD | 678 | $18,000 | 0.0% | $26.55 | $28.26 | — | SPONSORED ADR | 876568502 |
| — | ARGO GROUP INTL HLDGS LTD | 480 | $18,000 | 0.0% | $37.50 | $41.68 | — | COM | G0464B107 |
| EIG | EMPLOYERS HLDGS INC | 436 | $18,000 | 0.0% | $41.28 * | $25.13 | +41.5% | COM | 292218104 |
| — | TUPPERWARE BRANDS CORP | 2,885 | $18,000 | 0.0% | $6.24 | $25.14 | — | COM | 899896104 |
| USNA | USANA HEALTH SCIENCES INC | 252 | $18,000 | 0.0% | $71.43 * | $78.94 | -5.7% | COM | 90328M107 |
| ACMR | ACM RESH INC | 1,056 | $18,000 | 0.0% | $17.05 * | $26.25 | -41.3% | COM CL A | 00108J109 |
| — | TECHTARGET INC | 274 | $18,000 | 0.0% | $65.69 | $29.70 | — | COM | 87874R100 |
| GNW | GENWORTH FINL INC | 5,164 | $18,000 | 0.0% | $3.49 * | $3.15 | +21.6% | COM CL A | 37247D106 |
| WIT | WIPRO LTD | 3,177 | $17,000 | 0.0% | $5.35 | $7.55 | — | SPON ADR 1 SH | 97651M109 |
| VRTS | VIRTUS INVT PARTNERS INC | 100 | $17,000 | 0.0% | $170.00 * | $65.84 | +145.2% | COM | 92828Q109 |
| DOUG | DOUGLAS ELLIMAN INC | 3,466 | $17,000 | 0.0% | $4.90 * | $10.64 | -50.4% | COM | 25961D105 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,303 | $17,000 | 0.0% | $13.05 * | $6.84 | +77.5% | COM | 319829107 |
| — | PROS HOLDINGS INC | 663 | $17,000 | 0.0% | $25.64 | $43.97 | — | COM | 74346Y103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,527 | $17,000 | 0.0% | $3.76 * | $13.50 | -47.8% | COM | 203668108 |
| — | FISKER INC | 2,021 | $17,000 | 0.0% | $8.41 | $14.72 | — | CL A COM STK | 33813J106 |
| SNEX | STONEX GROUP INC | 219 | $17,000 | 0.0% | $77.63 * | $24.61 | +32.0% | COM | 861896108 |
| SEB | SEABOARD CORP DEL | 4 | $16,000 | 0.0% | $4000.00 | $2981.84 | +34.0% | COM | 811543107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,300 | $16,000 | 0.0% | $6.96 * | $28.52 | -65.9% | COM | 35104E100 |
| SYBT | STOCK YDS BANCORP INC | 269 | $16,000 | 0.0% | $59.48 * | $33.57 | +66.3% | COM | 861025104 |
| — | NANOSTRING TECHNOLOGIES INC | 1,228 | $16,000 | 0.0% | $13.03 | $24.13 | — | COM | 63009R109 |
| GRBK | GREEN BRICK PARTNERS INC | 811 | $16,000 | 0.0% | $19.73 * | $21.31 | -1.5% | COM | 392709101 |
| GOGO | GOGO INC | 1,009 | $16,000 | 0.0% | $15.86 * | $11.57 | +64.5% | COM | 38046C109 |
| SIGA | SIGA TECHNOLOGIES INC | 1,355 | $16,000 | 0.0% | $11.81 * | $4.96 | +38.2% | COM | 826917106 |
| — | QUOTIENT TECHNOLOGY INC | 5,342 | $16,000 | 0.0% | $3.00 | $5.80 | — | COM | 749119103 |
| — | SINCLAIR BROADCAST GROUP INC | 797 | $16,000 | 0.0% | $20.08 | $53.65 | — | CL A | 829226109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,799 | $16,000 | 0.0% | $8.89 * | $65.42 | -87.2% | COM | 10806X102 |
| ADT | ADT INC DEL | 2,660 | $16,000 | 0.0% | $6.02 * | $7.42 | -14.4% | COM | 00090Q103 |
| — | ROCKET LAB USA INC | 4,201 | $16,000 | 0.0% | $3.81 | $8.09 | — | COM | 773122106 |
| APPN | APPIAN CORP | 344 | $16,000 | 0.0% | $46.51 * | $86.37 | -41.8% | CL A | 03782L101 |
| TALO | TALOS ENERGY INC | 1,023 | $16,000 | 0.0% | $15.64 * | $11.40 | +70.6% | COM | 87484T108 |
| OCFC | OCEANFIRST FINL CORP | 816 | $16,000 | 0.0% | $19.61 * | $12.50 | +28.6% | COM | 675234108 |
| NBHC | NATIONAL BK HLDGS CORP | 419 | $16,000 | 0.0% | $38.19 * | $21.89 | +60.1% | CL A | 633707104 |
| — | NEW YORK MTG TR INC | 5,472 | $15,000 | 0.0% | $2.74 | $2.60 | — | COM PAR $.02 | 649604501 |
| LOB | LIVE OAK BANCSHARES INC | 430 | $15,000 | 0.0% | $34.88 * | $45.04 | -8.2% | COM | 53803X105 |
| TLS | TELOS CORP MD | 1,832 | $15,000 | 0.0% | $8.19 * | $30.10 | -71.4% | COM | 87969B101 |
| — | VBI VACCINES INC CDA | 19,045 | $15,000 | 0.0% | $0.79 | $3.13 | — | COM NEW | 91822J103 |
| — | VELODYNE LIDAR INC | 15,224 | $15,000 | 0.0% | $0.99 | $5.64 | — | COM | 92259F101 |
| LADR | LADDER CAP CORP | 1,404 | $15,000 | 0.0% | $10.68 | $16.53 | — | CL A | 505743104 |
| SCHL | SCHOLASTIC CORP | 405 | $15,000 | 0.0% | $37.04 * | $25.07 | +33.7% | COM | 807066105 |
| — | MERIDIAN BIOSCIENCE INC | 482 | $15,000 | 0.0% | $31.12 | $23.94 | — | COM | 589584101 |
| CENX | CENTURY ALUM CO | 2,066 | $15,000 | 0.0% | $7.26 * | $14.40 | +7.9% | COM | 156431108 |
| — | SUNNOVA ENERGY INTL INC. | 791 | $15,000 | 0.0% | $18.96 | $39.94 | — | COM | 86745K104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,524 | $15,000 | 0.0% | $9.84 * | $21.99 | -49.2% | COM | 05156V102 |
| — | GLOBALSTAR INC | 12,483 | $15,000 | 0.0% | $1.20 | $1.78 | — | COM | 378973408 |
| ASTE | ASTEC INDS INC | 368 | $15,000 | 0.0% | $40.76 | $38.44 | +5.6% | COM | 046224101 |
| DDS | DILLARDS INC | 68 | $15,000 | 0.0% | $220.59 * | $208.11 | +12.6% | CL A | 254067101 |
| GDYN | GRID DYNAMICS HLDGS INC | 808 | $14,000 | 0.0% | $17.33 * | $21.51 | -24.0% | CL A | 39813G109 |
| CGEM | CULLINAN ONCOLOGY INC | 1,101 | $14,000 | 0.0% | $12.72 * | $19.95 | -43.2% | COM | 230031106 |
| — | MULTIPLAN CORPORATION | 2,495 | $14,000 | 0.0% | $5.61 | $7.24 | — | COM | 62548M100 |
| GPRE | GREEN PLAINS INC | 531 | $14,000 | 0.0% | $26.37 * | $29.83 | +4.9% | COM | 393222104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 610 | $14,000 | 0.0% | $22.95 | $50.71 | -55.4% | COM | 82312B106 |
| — | CARA THERAPEUTICS INC | 1,493 | $14,000 | 0.0% | $9.38 | $16.05 | — | COM | 140755109 |
| ALEC | ALECTOR INC | 1,405 | $14,000 | 0.0% | $9.96 | $27.60 | -63.9% | COM | 014442107 |
| — | NATUS MED INC DEL | 425 | $14,000 | 0.0% | $32.94 | $22.36 | — | COM | 639050103 |
| PRPL | PURPLE INNOVATION INC | 4,429 | $14,000 | 0.0% | $3.16 * | $27.87 | -83.3% | COM | 74640Y106 |
| SFIX | STITCH FIX INC | 2,892 | $14,000 | 0.0% | $4.84 * | $40.72 | -79.5% | COM CL A | 860897107 |
| — | 1LIFE HEALTHCARE INC | 1,759 | $14,000 | 0.0% | $7.96 | $33.26 | — | COM | 68269G107 |
| — | INOVIO PHARMACEUTICALS INC | 8,371 | $14,000 | 0.0% | $1.67 | $22.15 | — | COM NEW | 45773H201 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 295 | $13,000 | 0.0% | $44.07 * | $57.23 | -15.6% | COM | 030506109 |
| SU | SUNCOR ENERGY INC NEW | 369 | $13,000 | 0.0% | $35.23 * | $25.50 | +23.9% | COM | 867224107 |
| — | BROOKLINE BANCORP INC DEL | 1,005 | $13,000 | 0.0% | $12.94 | $10.12 | — | COM | 11373M107 |
| OSIS | OSI SYSTEMS INC | 155 | $13,000 | 0.0% | $83.87 * | $84.52 | -2.9% | COM | 671044105 |
| ANIK | ANIKA THERAPEUTICS INC | 580 | $13,000 | 0.0% | $22.41 | $36.46 | -38.8% | COM | 035255108 |
| ASTH | APOLLO MED HLDGS INC | 326 | $13,000 | 0.0% | $39.88 * | $85.04 | -55.3% | COM NEW | 03763A207 |
| QNST | QUINSTREET INC | 1,302 | $13,000 | 0.0% | $9.98 * | $20.17 | -47.9% | COM | 74874Q100 |
| — | VANECK ETF TRUST | 43,033 | $13,000 | 0.0% | $0.30 | $17.42 | — | VANECK RUSSIA ET | 92189F403 |
| SLP | SIMULATIONS PLUS INC | 269 | $13,000 | 0.0% | $48.33 * | $62.47 | -25.4% | COM | 829214105 |
| RDWR | RADWARE LTD | 584 | $13,000 | 0.0% | $22.26 * | $22.95 | +14.0% | ORD | M81873107 |
| GOSS | GOSSAMER BIO INC | 1,575 | $13,000 | 0.0% | $8.25 * | $12.58 | -38.4% | COM | 38341P102 |
| HCI | HCI GROUP INC | 197 | $13,000 | 0.0% | $65.99 | $49.38 | +33.7% | COM | 40416E103 |
| XPEL | XPEL INC | 275 | $13,000 | 0.0% | $47.27 | $72.59 | -35.0% | COM | 98379L100 |
| SAP | SAP SE | 139 | $13,000 | 0.0% | $93.53 | $116.57 | — | SPON ADR | 803054204 |
| — | HESKA CORP | 124 | $12,000 | 0.0% | $96.77 | $128.05 | — | COM RESTRC NEW | 42805E306 |
| SRI | STONERIDGE INC | 705 | $12,000 | 0.0% | $17.02 * | $31.58 | -39.9% | COM | 86183P102 |
| TREE | LENDINGTREE INC NEW | 263 | $12,000 | 0.0% | $45.63 | $186.34 | — | COM | 52603B107 |
| — | BROADMARK RLTY CAP INC | 1,860 | $12,000 | 0.0% | $6.45 | $7.52 | — | COM | 11135B100 |
| ENB | ENBRIDGE INC | 285 | $12,000 | 0.0% | $42.11 * | $26.49 | +33.1% | COM | 29250N105 |
| SMP | STANDARD MTR PRODS INC | 261 | $12,000 | 0.0% | $45.98 * | $38.57 | +7.7% | COM | 853666105 |
| HSBC | HSBC HLDGS PLC | 378 | $12,000 | 0.0% | $31.75 | $34.69 | — | SPON ADR NEW | 404280406 |
| WT | WISDOMTREE INVTS INC | 2,399 | $12,000 | 0.0% | $5.00 * | $3.04 | +88.8% | COM | 97717P104 |
| — | ACCOLADE INC | 1,556 | $12,000 | 0.0% | $7.71 | $45.45 | — | COM | 00437E102 |
| — | DUCK CREEK TECHNOLOGIES INC | 764 | $11,000 | 0.0% | $14.40 | $30.10 | — | SHS | 264120106 |
| — | WORKHORSE GROUP INC | 4,148 | $11,000 | 0.0% | $2.65 | $18.03 | — | COM NEW | 98138J206 |
| JRVR | JAMES RIV GROUP LTD | 453 | $11,000 | 0.0% | $24.28 | $31.01 | -21.1% | COM | G5005R107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,097 | $11,000 | 0.0% | $10.03 * | $14.81 | -36.0% | COM NEW | 032797300 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,560 | $11,000 | 0.0% | $4.30 * | $12.82 | -54.8% | COM | 184499101 |
| KRNY | KEARNY FINL CORP MD | 960 | $11,000 | 0.0% | $11.46 * | $8.37 | +43.0% | COM | 48716P108 |
| BJRI | BJS RESTAURANTS INC | 517 | $11,000 | 0.0% | $21.28 * | $52.35 | -50.8% | COM | 09180C106 |
| — | NIKOLA CORP | 2,414 | $11,000 | 0.0% | $4.56 | $15.24 | — | COM | 654110105 |
| HFWA | HERITAGE FINL CORP WASH | 434 | $11,000 | 0.0% | $25.35 | $18.85 | +32.4% | COM | 42722X106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 5,834 | $11,000 | 0.0% | $1.89 | $3.20 | — | COM SH BEN INT | 25525P107 |
| FROG | JFROG LTD | 525 | $11,000 | 0.0% | $20.95 | $40.14 | -47.7% | ORD SHS | M6191J100 |
| BHE | BENCHMARK ELECTRS INC | 478 | $11,000 | 0.0% | $23.01 * | $18.36 | +21.2% | COM | 08160H101 |
| MLAB | MESA LABS INC | 56 | $11,000 | 0.0% | $196.43 * | $224.85 | -4.5% | COM | 59064R109 |
| GABC | GERMAN AMERN BANCORP INC | 318 | $11,000 | 0.0% | $34.59 * | $24.54 | +31.8% | COM | 373865104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 450 | $11,000 | 0.0% | $24.44 * | $25.38 | -9.1% | COM | 084680107 |
| EMBC | EMBECTA CORP | 410 | $10,000 | 0.0% | $24.39 * | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | LIBERTY MEDIA CORP DEL | 410 | $10,000 | 0.0% | $24.39 | $19.83 | — | COM C BRAVES GRP | 531229888 |
| TFSL | TFS FINL CORP | 741 | $10,000 | 0.0% | $13.50 * | $9.31 | +15.5% | COM | 87240R107 |
| — | NEOPHOTONICS CORP | 615 | $10,000 | 0.0% | $16.26 | $8.82 | — | COM | 64051T100 |
| — | IGM BIOSCIENCES INC | 579 | $10,000 | 0.0% | $17.27 | $80.46 | — | COM | 449585108 |
| — | TWO HBRS INVT CORP | 1,914 | $10,000 | 0.0% | $5.22 | $14.62 | — | COM NEW | 90187B408 |
| NNDM | NANO DIMENSION LTD | 3,075 | $10,000 | 0.0% | $3.25 | $5.68 | — | SPONSORD ADS NEW | 63008G203 |
| UPLD | UPLAND SOFTWARE INC | 668 | $10,000 | 0.0% | $14.97 * | $48.25 | -69.7% | COM | 91544A109 |
| GPMT | GRANITE PT MTG TR INC | 1,060 | $10,000 | 0.0% | $9.43 | $7.04 | — | COM STK | 38741L107 |
| HOV | HOVNANIAN ENTERPRISES INC | 234 | $10,000 | 0.0% | $42.74 * | $98.60 | -50.8% | CL A NEW | 442487401 |
| PRA | PROASSURANCE CORP | 422 | $10,000 | 0.0% | $23.70 | $17.16 | +36.7% | COM | 74267C106 |
| NVRI | HARSCO CORP | 1,437 | $10,000 | 0.0% | $6.96 * | $10.05 | -10.3% | COM | 415864107 |
| ARRY | ARRAY TECHNOLOGIES INC | 922 | $10,000 | 0.0% | $10.85 * | $16.59 | -40.4% | COM SHS | 04271T100 |
| CDLX | CARDLYTICS INC | 451 | $10,000 | 0.0% | $22.17 * | $107.29 | -68.8% | COM | 14161W105 |
| NICE | NICE LTD | 50 | $10,000 | 0.0% | $200.00 | $220.00 | — | SPONSORED ADR | 653656108 |
| — | INVITAE CORP | 3,591 | $9,000 | 0.0% | $2.51 | $29.52 | — | COM | 46185L103 |
| JXN | JACKSON FINANCIAL INC | 340 | $9,000 | 0.0% | $26.47 * | $21.96 | +38.4% | COM CL A | 46817M107 |
| — | SPRINGWORKS THERAPEUTICS INC | 385 | $9,000 | 0.0% | $23.38 | $41.75 | — | COM | 85205L107 |
| VREX | VAREX IMAGING CORP | 433 | $9,000 | 0.0% | $20.79 * | $20.18 | +5.3% | COM | 92214X106 |
| CMBM | CAMBIUM NETWORKS CORP | 600 | $9,000 | 0.0% | $15.00 * | $39.54 | -60.2% | SHS | G17766109 |
| MBWM | MERCANTILE BK CORP | 288 | $9,000 | 0.0% | $31.25 * | $25.50 | +10.8% | COM | 587376104 |
| — | SMART GLOBAL HLDGS INC | 524 | $9,000 | 0.0% | $17.18 | $24.86 | — | SHS | G8232Y101 |
| LASR | NLIGHT INC | 849 | $9,000 | 0.0% | $10.60 * | $31.64 | -59.2% | COM | 65487K100 |
| GERN | GERON CORP | 5,935 | $9,000 | 0.0% | $1.52 * | $1.49 | -5.5% | COM | 374163103 |
| BKD | BROOKDALE SR LIVING INC | 1,966 | $9,000 | 0.0% | $4.58 * | $10.32 | -42.8% | COM | 112463104 |
| TBBK | BANCORP INC DEL | 440 | $9,000 | 0.0% | $20.45 * | $7.53 | +184.8% | COM | 05969A105 |
| KIDS | ORTHOPEDIATRICS CORP | 208 | $9,000 | 0.0% | $43.27 * | $44.97 | +1.7% | COM | 68752L100 |
| KYMR | KYMERA THERAPEUTICS INC | 436 | $9,000 | 0.0% | $20.64 * | $60.19 | -61.2% | COM | 501575104 |
| — | MORPHIC HLDG INC | 432 | $9,000 | 0.0% | $20.83 | $46.30 | — | COM | 61775R105 |
| PUK | PRUDENTIAL PLC | 361 | $9,000 | 0.0% | $24.93 | $30.05 | — | ADR | 74435K204 |
| RLAY | RELAY THERAPEUTICS INC | 543 | $9,000 | 0.0% | $16.57 * | $45.21 | -52.6% | COM | 75943R102 |
| RDNT | RADNET INC | 516 | $9,000 | 0.0% | $17.44 * | $14.48 | +34.4% | COM | 750491102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,884 | $9,000 | 0.0% | $4.78 | $5.84 | — | SPONSORED ADR | 05946K101 |
| RPAY | REPAY HLDGS CORP | 627 | $8,000 | 0.0% | $12.76 * | $16.39 | -20.6% | COM CL A | 76029L100 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,972 | $8,000 | 0.0% | $2.01 * | $3.83 | -54.8% | COM NEW | 83587F202 |
| — | GLATFELTER CORPORATION | 1,232 | $8,000 | 0.0% | $6.49 | $17.05 | — | COM | 377320106 |
| CGNT | COGNYTE SOFTWARE LTD | 1,805 | $8,000 | 0.0% | $4.43 * | $25.57 | -72.6% | ORD SHS | M25133105 |
| UFCS | UNITED FIRE GROUP INC | 232 | $8,000 | 0.0% | $34.48 * | $28.20 | +10.6% | COM | 910340108 |
| BANC | BANC OF CALIFORNIA INC | 453 | $8,000 | 0.0% | $17.66 * | $8.87 | +87.1% | COM | 05990K106 |
| — | FARO TECHNOLOGIES INC | 245 | $8,000 | 0.0% | $32.65 | $52.63 | — | COM | 311642102 |
| HTLD | HEARTLAND EXPRESS INC | 606 | $8,000 | 0.0% | $13.20 * | $20.08 | -31.2% | COM | 422347104 |
| BFLY | BUTTERFLY NETWORK INC | 2,499 | $8,000 | 0.0% | $3.20 * | $10.87 | -68.2% | COM CL A | 124155102 |
| CWH | CAMPING WORLD HLDGS INC | 388 | $8,000 | 0.0% | $20.62 * | $12.00 | +83.5% | CL A | 13462K109 |
| — | LORDSTOWN MOTORS CORP | 5,277 | $8,000 | 0.0% | $1.52 | $10.99 | — | COM CL A | 54405Q100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 272 | $8,000 | 0.0% | $29.41 * | $53.56 | -50.5% | COM | 98943L107 |
| — | ALBIREO PHARMA INC | 405 | $8,000 | 0.0% | $19.75 | $34.57 | — | COM | 01345P106 |
| — | SERES THERAPEUTICS INC | 2,320 | $8,000 | 0.0% | $3.45 | $24.50 | — | COM | 81750R102 |
| IX | ORIX CORP | 100 | $8,000 | 0.0% | $80.00 | $98.00 | — | SPONSORED ADR | 686330101 |
| — | SENSEONICS HLDGS INC | 7,099 | $7,000 | 0.0% | $0.99 | $3.38 | — | COM | 81727U105 |
| QCRH | QCR HOLDINGS INC | 128 | $7,000 | 0.0% | $54.69 | $28.06 | +91.5% | COM | 74727A104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 877 | $7,000 | 0.0% | $7.98 | $9.12 | — | COM CL A | 10949T109 |
| TRST | TRUSTCO BK CORP N Y | 214 | $7,000 | 0.0% | $32.71 * | $30.13 | -12.1% | COM NEW | 898349204 |
| DEO | DIAGEO PLC | 39 | $7,000 | 0.0% | $179.49 | $149.87 | — | SPON ADR NEW | 25243Q205 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 267 | $7,000 | 0.0% | $26.22 * | $16.03 | +59.9% | COM | 915271100 |
| JOUT | JOHNSON OUTDOORS INC | 121 | $7,000 | 0.0% | $57.85 * | $86.45 | -20.0% | CL A | 479167108 |
| — | ALLEGIANCE BANCSHARES INC | 182 | $7,000 | 0.0% | $38.46 | $26.12 | — | COM | 01748H107 |
| — | RETAIL VALUE INC | 5,738 | $7,000 | 0.0% | $1.22 | $31.81 | — | COM | 76133Q102 |
| — | Y-MABS THERAPEUTICS INC | 471 | $7,000 | 0.0% | $14.86 | $43.70 | — | COM | 984241109 |
| NIC | NICOLET BANKSHARES INC | 90 | $7,000 | 0.0% | $77.78 | $52.21 | +50.0% | COM | 65406E102 |
| RVMD | REVOLUTION MEDICINES INC | 352 | $7,000 | 0.0% | $19.89 * | $31.44 | -38.1% | COM | 76155X100 |
| NVO | NOVO-NORDISK A S | 67 | $7,000 | 0.0% | $104.48 | $49.69 | — | ADR | 670100205 |
| NRC | NATIONAL RESH CORP | 170 | $7,000 | 0.0% | $41.18 * | $52.83 | -31.5% | COM NEW | 637372202 |
| — | HEIDRICK & STRUGGLES INTL IN | 188 | $6,000 | 0.0% | $31.91 | $30.00 | — | COM | 422819102 |
| HTBK | HERITAGE COMM CORP | 539 | $6,000 | 0.0% | $11.13 | $7.84 | +42.7% | COM | 426927109 |
| HSTM | HEALTHSTREAM INC | 292 | $6,000 | 0.0% | $20.55 * | $23.17 | -13.9% | COM | 42222N103 |
| CAC | CAMDEN NATL CORP | 144 | $6,000 | 0.0% | $41.67 * | $24.92 | +52.0% | COM | 133034108 |
| CDXS | CODEXIS INC | 615 | $6,000 | 0.0% | $9.76 * | $11.30 | +11.0% | COM | 192005106 |
| YEXT | YEXT INC | 1,196 | $6,000 | 0.0% | $5.02 * | $14.02 | -60.4% | COM | 98585N106 |
| — | ENDO INTL PLC | 12,559 | $6,000 | 0.0% | $0.48 | $4.06 | — | SHS | G30401106 |
| — | 2SEVENTY BIO INC | 422 | $6,000 | 0.0% | $14.22 | $26.07 | — | COMMON STOCK | 901384107 |
| SNN | SMITH & NEPHEW PLC | 228 | $6,000 | 0.0% | $26.32 | $37.63 | — | SPDN ADR NEW | 83175M205 |
| ING | ING GROEP N.V. | 624 | $6,000 | 0.0% | $9.62 | $10.56 | — | SPONSORED ADR | 456837103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,133 | $6,000 | 0.0% | $5.30 * | $27.87 | -74.2% | COM | 80706P103 |
| OSG | AMBAC FINL GROUP INC | 514 | $6,000 | 0.0% | $11.67 * | $14.62 | -35.0% | COM NEW | 023139884 |
| CTBI | COMMUNITY TR BANCORP INC | 155 | $6,000 | 0.0% | $38.71 * | $25.51 | +37.2% | COM | 204149108 |
| GSBC | GREAT SOUTHN BANCORP INC | 97 | $6,000 | 0.0% | $61.86 * | $39.55 | +47.2% | COM | 390905107 |
| — | DESKTOP METAL INC | 2,566 | $6,000 | 0.0% | $2.34 | $7.13 | — | COM CL A | 25058X105 |
| GRWG | GROWGENERATION CORP | 1,721 | $6,000 | 0.0% | $3.49 * | $47.10 | -87.9% | COM | 39986L109 |
| — | ANGI INC | 1,037 | $5,000 | 0.0% | $4.82 | $12.43 | — | COM CL A NEW | 00183L102 |
| — | SOLARWINDS CORP | 456 | $5,000 | 0.0% | $10.96 | $17.54 | — | COM NEW | 83417Q204 |
| — | SURMODICS INC | 138 | $5,000 | 0.0% | $36.23 | $44.33 | — | COM | 868873100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,684 | $5,000 | 0.0% | $2.97 * | $4.12 | -12.0% | COM STK CL A | 03168L105 |
| — | ATARA BIOTHERAPEUTICS INC | 639 | $5,000 | 0.0% | $7.82 | $17.12 | — | COM | 046513107 |
| ORANY | ORANGE | 421 | $5,000 | 0.0% | $11.88 | $13.48 | — | SPONSORED ADR | 684060106 |
| EB | EVENTBRITE INC | 497 | $5,000 | 0.0% | $10.06 * | $19.79 | -39.8% | COM CL A | 29975E109 |
| CPF | CENTRAL PAC FINL CORP | 256 | $5,000 | 0.0% | $19.53 * | $12.29 | +66.3% | COM NEW | 154760409 |
| — | FIRST BANCSHARES INC MS | 168 | $5,000 | 0.0% | $29.76 | $24.29 | — | COM | 318916103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 199 | $5,000 | 0.0% | $25.13 | $35.71 | — | SPONSORED ADR | 358029106 |
| IHRT | IHEARTMEDIA INC | 603 | $5,000 | 0.0% | $8.29 * | $14.70 | -8.3% | COM CL A | 45174J509 |
| EFC | ELLINGTON FINANCIAL INC | 360 | $5,000 | 0.0% | $13.89 | $11.32 | — | COM | 28852N109 |
| — | CROSSFIRST BANKSHARES INC | 377 | $5,000 | 0.0% | $13.26 | $9.01 | — | COM | 22766M109 |
| SPNT | SIRIUSPOINT LTD | 982 | $5,000 | 0.0% | $5.09 * | $10.15 | -40.9% | COM | G8192H106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 398 | $5,000 | 0.0% | $12.56 * | $8.49 | +29.7% | COM | 66611T108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 292 | $5,000 | 0.0% | $17.12 | $19.58 | -14.1% | COM | 19459J104 |
| — | SKILLZ INC | 3,731 | $5,000 | 0.0% | $1.34 | $9.82 | — | COM | 83067L109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 288 | $5,000 | 0.0% | $17.36 * | $12.80 | +53.3% | COM | 03969T109 |
| — | OZON HLDGS PLC | 1,374 | $5,000 | 0.0% | $3.64 | $29.84 | — | SPONSORED ADS | 69269L104 |
| FF | FUTUREFUEL CORP | 725 | $5,000 | 0.0% | $6.90 * | $5.63 | -11.7% | COM | 36116M106 |
| KREF | KKR REAL ESTATE FIN TR INC | 290 | $5,000 | 0.0% | $17.24 | $16.36 | — | COM | 48251K100 |
| IMVT | IMMUNOVANT INC | 1,220 | $5,000 | 0.0% | $4.10 * | $26.81 | -83.9% | COM | 45258J102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 298 | $4,000 | 0.0% | $13.42 | $13.42 | — | COMMON STOCK | 35243J101 |
| — | CORE LABORATORIES N V | 226 | $4,000 | 0.0% | $17.70 | $51.55 | — | COM | N22717107 |
| — | NATIONAL WESTN LIFE GROUP IN | 21 | $4,000 | 0.0% | $190.48 | $193.55 | — | CL A | 638517102 |
| NABL | N-ABLE INC | 456 | $4,000 | 0.0% | $8.77 * | $13.70 | -28.5% | COMMON STOCK | 62878D100 |
| TSPH | TUSIMPLE HLDGS INC | 530 | $4,000 | 0.0% | $7.55 | $35.85 | — | CL A | 90089L108 |
| — | ARMOUR RESIDENTIAL REIT INC | 555 | $4,000 | 0.0% | $7.21 | $9.78 | — | COM NEW | 042315507 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 265 | $4,000 | 0.0% | $15.09 | $15.09 | — | COM | 46131B704 |
| NUVB | NUVATION BIO INC | 1,271 | $4,000 | 0.0% | $3.15 * | $11.40 | -61.8% | COM CL A | 67080N101 |
| KOD | KODIAK SCIENCES INC | 575 | $4,000 | 0.0% | $6.96 | $92.01 | -92.4% | COM | 50015M109 |
| — | RITE AID CORP | 607 | $4,000 | 0.0% | $6.59 | $20.54 | — | COM | 767754872 |
| JYNT | JOINT CORP | 220 | $3,000 | 0.0% | $13.64 * | $80.66 | -72.3% | COM | 47973J102 |
| ASPN | ASPEN AEROGELS INC | 345 | $3,000 | 0.0% | $8.70 * | $32.10 | -37.1% | COM | 04523Y105 |
| — | VIVINT SMART HOME INC | 919 | $3,000 | 0.0% | $3.26 | $9.79 | — | COM CL A | 928542109 |
| — | PRAXIS PRECISION MEDICINES I | 1,239 | $3,000 | 0.0% | $2.42 | $18.56 | — | COM | 74006W108 |
| SLQT | SELECTQUOTE INC | 1,317 | $3,000 | 0.0% | $2.28 * | $24.95 | -89.7% | COM | 816307300 |
| FUBO | FUBOTV INC | 1,034 | $3,000 | 0.0% | $2.90 * | $23.74 | -83.6% | COM | 35953D104 |
| MBI | MBIA INC | 230 | $3,000 | 0.0% | $13.04 * | $3.17 | +81.1% | COM | 55262C100 |
| PRCH | PORCH GROUP INC | 1,121 | $3,000 | 0.0% | $2.68 * | $17.87 | -76.8% | COM | 733245104 |
| — | GENERATION BIO CO | 498 | $3,000 | 0.0% | $6.02 | $29.04 | — | COM | 37148K100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 425 | $3,000 | 0.0% | $7.06 * | $52.14 | -75.7% | COM | 87357P100 |
| RLMD | RELMADA THERAPEUTICS INC | 116 | $2,000 | 0.0% | $17.24 * | $40.32 | -45.9% | COM | 75955J402 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 259 | $2,000 | 0.0% | $7.72 * | $17.72 | -44.4% | COM | 84920Y106 |
| — | LOYALTY VENTURES INC | 557 | $2,000 | 0.0% | $3.59 | $30.52 | — | COMMON STOCK | 54911Q107 |
| OSUR | ORASURE TECHNOLOGIES INC | 828 | $2,000 | 0.0% | $2.42 * | $12.99 | -61.7% | COM | 68554V108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 307 | $2,000 | 0.0% | $6.51 * | $25.31 | -52.2% | COM | 74366E102 |
| LE | LANDS END INC NEW | 111 | $1,000 | 0.0% | $9.01 * | $27.31 | -51.9% | COM | 51509F105 |
| — | INSEEGO CORP | 660 | $1,000 | 0.0% | $1.52 | $6.06 | — | COM | 45782B104 |
| CMLS | CUMULUS MEDIA INC | 120 | $1,000 | 0.0% | $8.33 * | $11.73 | 0.0% | COM CL A | 231082801 |
| ORGO | ORGANOGENESIS HLDGS INC | 62 | $0 | 0.0% | $0.00 | $13.31 | -53.7% | COM | 68621F102 |