Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $38.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 14,877,292 | $1.353B | 3.5% | — | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,371,927 | $1.198B | 3.1% | — | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 13,424,378 | $1.184B | 3.1% | — | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 4,129,224 | $918M | 2.4% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 5,072,465 | $673M | 1.7% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 205,995 | $671M | 1.7% | — | — | COM | 023135106 |
| MUB | ISHARES TR | 4,055,259 | $475M | 1.2% | — | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 222,683 | $391M | 1.0% | — | — | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,529,197 | $356M | 0.9% | — | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,806,803 | $341M | 0.9% | — | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,104,155 | $338M | 0.9% | — | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 1,289,850 | $327M | 0.8% | — | — | GROWTH ETF | 922908736 |
| HYLB | DBX ETF TR | 6,418,479 | $322M | 0.8% | — | — | XTRACK USD HIGH | 233051432 |
| META | FACEBOOK INC | 1,165,901 | $318M | 0.8% | — | — | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 3,531,949 | $314M | 0.8% | — | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 2,490,271 | $296M | 0.8% | — | — | VALUE ETF | 922908744 |
| V | VISA INC | 1,337,900 | $293M | 0.8% | — | — | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 5,725,800 | $293M | 0.8% | — | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 163,658 | $287M | 0.7% | — | — | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 5,409,981 | $278M | 0.7% | — | — | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 3,864,561 | $267M | 0.7% | — | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 528,281 | $265M | 0.7% | — | — | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 636,123 | $227M | 0.6% | — | — | CL A | 57636Q104 |
| EMB | ISHARES TR | 1,878,627 | $218M | 0.6% | — | — | JPMORGAN USD EMG | 464288281 |
| ACWV | ISHARES INC | 2,225,407 | $216M | 0.6% | — | — | MSCI GBL MIN VOL | 464286525 |
| EMLC | VANECK VECTORS ETF TR | 6,444,865 | $215M | 0.6% | — | — | JP MORGAN MKTS | 92189H300 |
| DHR | DANAHER CORPORATION | 965,844 | $215M | 0.6% | — | — | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,289,290 | $210M | 0.5% | — | — | COM | 007903107 |
| — | IHS MARKIT LTD | 2,333,894 | $210M | 0.5% | — | — | SHS | G47567105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,437,576 | $204M | 0.5% | — | — | COM | 31620M106 |
| NVDA | NVIDIA CORPORATION | 386,746 | $202M | 0.5% | — | — | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 2,611,785 | $201M | 0.5% | — | — | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 728,327 | $198M | 0.5% | — | — | CL A COM | 922475108 |
| USMV | ISHARES TR | 2,872,205 | $195M | 0.5% | — | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 1,792,881 | $194M | 0.5% | — | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 346,910 | $188M | 0.5% | — | — | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 2,017,850 | $187M | 0.5% | — | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 794,324 | $186M | 0.5% | — | — | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,109,232 | $178M | 0.5% | — | — | COM | 548661107 |
| PLD | PROLOGIS INC. | 1,753,472 | $175M | 0.5% | — | — | COM | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,349,048 | $172M | 0.4% | — | — | S&P500 EQL WGT | 46137V357 |
| — | ATLASSIAN CORP PLC | 726,034 | $170M | 0.4% | — | — | CL A | G06242104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,451,108 | $160M | 0.4% | — | — | COM | 101137107 |
| HYD | VANECK VECTORS ETF TR | 2,539,762 | $156M | 0.4% | — | — | HIGH YLD MUN ETF | 92189H409 |
| NKE | NIKE INC | 1,056,832 | $150M | 0.4% | — | — | CL B | 654106103 |
| FTV | FORTIVE CORP | 2,085,963 | $148M | 0.4% | — | — | COM | 34959J108 |
| TSLA | TESLA INC | 207,480 | $146M | 0.4% | — | — | COM | 88160R101 |
| TJX | TJX COS INC NEW | 2,128,595 | $145M | 0.4% | — | — | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 79,253 | $133M | 0.3% | — | — | COM | 58733R102 |
| IEMG | ISHARES INC | 2,120,867 | $132M | 0.3% | — | — | CORE MSCI EMKT | 46434G103 |
| — | APTIV PLC | 1,000,807 | $130M | 0.3% | — | — | SHS | G6095L109 |
| UNH | UNITEDHEALTH GROUP INC | 363,175 | $127M | 0.3% | — | — | COM | 91324P102 |
| NOW | SERVICENOW INC | 230,069 | $127M | 0.3% | — | — | COM | 81762P102 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,219,701 | $126M | 0.3% | — | — | COM CL A | G68707101 |
| EQIX | EQUINIX INC | 171,435 | $122M | 0.3% | — | — | COM | 29444U700 |
| CRM | SALESFORCE COM INC | 519,011 | $116M | 0.3% | — | — | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 513,998 | $115M | 0.3% | — | — | COM | 03027X100 |
| HDB | HDFC BANK LTD | 1,583,434 | $114M | 0.3% | — | — | SPONSORED ADS | 40415F101 |
| — | ARISTA NETWORKS INC | 382,305 | $111M | 0.3% | — | — | COM | 040413106 |
| UBER | UBER TECHNOLOGIES INC | 2,155,802 | $110M | 0.3% | — | — | COM | 90353T100 |
| BIL | SPDR SER TR | 1,178,636 | $108M | 0.3% | — | — | SPDR BLOOMBERG | 78468R663 |
| QCOM | QUALCOMM INC | 682,286 | $104M | 0.3% | — | — | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 737,075 | $103M | 0.3% | — | — | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 789,083 | $100M | 0.3% | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 632,089 | $99.56M | 0.3% | — | — | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 760,064 | $97.6M | 0.3% | — | — | US LCAP GR ETF | 808524300 |
| INTU | INTUIT | 249,268 | $94.75M | 0.2% | — | — | COM | 461202103 |
| VBK | VANGUARD INDEX FDS | 347,232 | $92.95M | 0.2% | — | — | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 351,051 | $91.79M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 852,431 | $91.19M | 0.2% | — | — | COM | 855244109 |
| SCHV | SCHWAB STRATEGIC TR | 1,521,589 | $90.58M | 0.2% | — | — | US LCAP VA ETF | 808524409 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,963,244 | $89.56M | 0.2% | — | — | COM | 42250P103 |
| TXN | TEXAS INSTRS INC | 542,294 | $88.88M | 0.2% | — | — | COM | 882508104 |
| ASML | ASML HOLDING N V | 182,496 | $88.72M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| BIDU | BAIDU INC | 398,213 | $86.16M | 0.2% | — | — | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 1,920,367 | $85.9M | 0.2% | — | — | COM | 17275R102 |
| LLY | LILLY ELI & CO | 507,262 | $85.72M | 0.2% | — | — | COM | 532457108 |
| SE | SEA LTD | 429,864 | $85.56M | 0.2% | — | — | SPONSORD ADS | 81141R100 |
| JD | JD.COM INC | 965,955 | $84.91M | 0.2% | — | — | SPON ADR CL A | 47215P106 |
| INVH | INVITATION HOMES INC | 2,848,288 | $84.6M | 0.2% | — | — | COM | 46187W107 |
| MRK | MERCK & CO. INC | 1,011,227 | $82.67M | 0.2% | — | — | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 1,479,467 | $81.65M | 0.2% | — | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 1,257,726 | $81.34M | 0.2% | — | — | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 2,646,988 | $80.25M | 0.2% | — | — | COM | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC | 144,866 | $77.45M | 0.2% | — | — | COM | 016255101 |
| ZTS | ZOETIS INC | 462,944 | $76.48M | 0.2% | — | — | CL A | 98978V103 |
| PSA | PUBLIC STORAGE | 329,003 | $75.98M | 0.2% | — | — | COM | 74460D109 |
| NVS | NOVARTIS AG | 787,719 | $74.39M | 0.2% | — | — | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 609,221 | $73.76M | 0.2% | — | — | REG SHS | H84989104 |
| INTC | INTEL CORP | 1,462,960 | $72.86M | 0.2% | — | — | COM | 458140100 |
| MDT | MEDTRONIC PLC | 614,647 | $72.05M | 0.2% | — | — | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 504,396 | $71.85M | 0.2% | — | — | SM CP VAL ETF | 922908611 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 212,313 | $71.46M | 0.2% | — | — | CL A | 98980L101 |
| — | CERIDIAN HCM HLDG INC | 661,887 | $70.53M | 0.2% | — | — | COM | 15677J108 |
| SPGI | S&P GLOBAL INC | 213,841 | $70.38M | 0.2% | — | — | COM | 78409V104 |
| WIX | WIX COM LTD | 270,779 | $67.86M | 0.2% | — | — | SHS | M98068105 |
| AMGN | AMGEN INC | 294,016 | $67.61M | 0.2% | — | — | COM | 031162100 |
| NICE | NICE LTD | 238,181 | $67.53M | 0.2% | — | — | SPONSORED ADR | 653656108 |
| — | WORLD GOLD TR | 3,558,462 | $67.44M | 0.2% | — | — | SPDR GLD MINIS | 98149E204 |
| ESS | ESSEX PPTY TR INC | 281,956 | $66.94M | 0.2% | — | — | COM | 297178105 |
| HQY | HEALTHEQUITY INC | 946,949 | $66M | 0.2% | — | — | COM | 42226A107 |
| COST | COSTCO WHSL CORP NEW | 171,749 | $64.94M | 0.2% | — | — | COM | 22160K105 |
| WMT | WALMART INC | 443,227 | $63.86M | 0.2% | — | — | COM | 931142103 |
| TECH | BIO-TECHNE CORP | 200,877 | $63.79M | 0.2% | — | — | COM | 09073M104 |
| RAMP | LIVERAMP HLDGS INC | 864,411 | $63.27M | 0.2% | — | — | COM | 53815P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 473,356 | $62.92M | 0.2% | — | — | ORD | M22465104 |
| DIS | DISNEY WALT CO | 346,016 | $62.69M | 0.2% | — | — | COM | 254687106 |
| HYMB | SPDR SER TR | 1,062,877 | $62.67M | 0.2% | — | — | NUVEEN BBG BRCLY | 78464A284 |
| LYFT | LYFT INC | 1,265,358 | $62.15M | 0.2% | — | — | CL A COM | 55087P104 |
| NYT | NEW YORK TIMES CO | 1,195,207 | $61.86M | 0.2% | — | — | CL A | 650111107 |
| CMCSA | COMCAST CORP NEW | 1,160,826 | $60.81M | 0.2% | — | — | CL A | 20030N101 |
| TWLO | TWILIO INC | 179,291 | $60.7M | 0.2% | — | — | CL A | 90138F102 |
| AON | AON PLC | 287,329 | $60.68M | 0.2% | — | — | SHS CL A | G0403H108 |
| EL | LAUDER ESTEE COS INC | 225,211 | $59.97M | 0.2% | — | — | CL A | 518439104 |
| ESTC | ELASTIC N V | 410,370 | $59.97M | 0.2% | — | — | ORD SHS | N14506104 |
| HD | HOME DEPOT INC | 222,416 | $59.16M | 0.2% | — | — | COM | 437076102 |
| SHOP | SHOPIFY INC | 52,383 | $59.09M | 0.2% | — | — | CL A | 82509L107 |
| AZN | ASTRAZENECA PLC | 1,178,178 | $59.05M | 0.2% | — | — | SPONSORED ADR | 046353108 |
| DXCM | DEXCOM INC | 158,633 | $58.55M | 0.2% | — | — | COM | 252131107 |
| VICI | VICI PPTYS INC | 2,275,250 | $58.02M | 0.1% | — | — | COM | 925652109 |
| COLD | AMERICOLD RLTY TR | 1,542,721 | $57.58M | 0.1% | — | — | COM | 03064D108 |
| GO | GROCERY OUTLET HLDG CORP | 1,467,055 | $57.58M | 0.1% | — | — | COM | 39874R101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 203,568 | $57.48M | 0.1% | — | — | CL A | 78410G104 |
| SPG | SIMON PPTY GROUP INC NEW | 671,648 | $57.24M | 0.1% | — | — | COM | 828806109 |
| CVS | CVS HEALTH CORP | 835,177 | $57.04M | 0.1% | — | — | COM | 126650100 |
| INFY | INFOSYS LTD | 3,325,433 | $56.38M | 0.1% | — | — | SPONSORED ADR | 456788108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,169,036 | $56.27M | 0.1% | — | — | COM | 69404D108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,520,282 | $56.24M | 0.1% | — | — | SR LN ETF | 46138G508 |
| GWRE | GUIDEWIRE SOFTWARE INC | 428,273 | $55.13M | 0.1% | — | — | COM | 40171V100 |
| BBD | BANCO BRADESCO S A | 10,422,988 | $54.83M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| UDR | UDR INC | 1,419,904 | $54.56M | 0.1% | — | — | COM | 902653104 |
| JCI | JOHNSON CTLS INTL PLC | 1,168,033 | $54.43M | 0.1% | — | — | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 1,022,914 | $54.29M | 0.1% | — | — | COM | 808513105 |
| — | DUKE REALTY CORP | 1,357,760 | $54.27M | 0.1% | — | — | COM NEW | 264411505 |
| — | LINDE PLC | 203,342 | $53.96M | 0.1% | — | — | SHS | G5494J103 |
| TNDM | TANDEM DIABETES CARE INC | 552,088 | $52.83M | 0.1% | — | — | COM NEW | 875372203 |
| EFAV | ISHARES TR | 718,174 | $52.74M | 0.1% | — | — | MSCI EAFE MIN VL | 46429B689 |
| COF | CAPITAL ONE FINL CORP | 529,837 | $52.35M | 0.1% | — | — | COM | 14040H105 |
| KO | COCA COLA CO | 947,596 | $51.96M | 0.1% | — | — | COM | 191216100 |
| — | COUPA SOFTWARE INC | 152,386 | $51.7M | 0.1% | — | — | COM | 22266L106 |
| ISRG | INTUITIVE SURGICAL INC | 63,027 | $51.7M | 0.1% | — | — | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 77,979 | $51.59M | 0.1% | — | — | CL A | 16119P108 |
| HPQ | HP INC | 2,093,382 | $51.48M | 0.1% | — | — | COM | 40434L105 |
| SUI | SUN CMNTYS INC | 335,787 | $51.02M | 0.1% | — | — | COM | 866674104 |
| CB | CHUBB LIMITED | 331,044 | $50.98M | 0.1% | — | — | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,762 | $50.79M | 0.1% | — | — | COM | 169656105 |
| WDAY | WORKDAY INC | 211,955 | $50.63M | 0.1% | — | — | CL A | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 22,695 | $50.36M | 0.1% | — | — | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 570,931 | $49.4M | 0.1% | — | — | COM | 038222105 |
| ADSK | AUTODESK INC | 161,564 | $49.4M | 0.1% | — | — | COM | 052769106 |
| — | VEREIT INC | 1,299,654 | $49.18M | 0.1% | — | — | COM | 92339V308 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 918,963 | $48.92M | 0.1% | — | — | COM | 78781P105 |
| TGT | TARGET CORP | 277,071 | $48.83M | 0.1% | — | — | COM | 87612E106 |
| ABBV | ABBVIE INC | 452,490 | $48.5M | 0.1% | — | — | COM | 00287Y109 |
| BALL | BALL CORP | 519,638 | $48.48M | 0.1% | — | — | COM | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 268,607 | $47.88M | 0.1% | — | — | COM | 015271109 |
| WELL | WELLTOWER INC | 739,777 | $47.78M | 0.1% | — | — | COM | 95040Q104 |
| LULU | LULULEMON ATHLETICA INC | 136,731 | $47.48M | 0.1% | — | — | COM | 550021109 |
| IQV | IQVIA HLDGS INC | 263,756 | $47.33M | 0.1% | — | — | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 340,868 | $47.07M | 0.1% | — | — | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 798,014 | $46.89M | 0.1% | — | — | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 1,102,244 | $46.83M | 0.1% | — | — | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 1,553,284 | $46.81M | 0.1% | — | — | COM | 949746101 |
| TRU | TRANSUNION | 458,439 | $45.5M | 0.1% | — | — | COM | 89400J107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 553,195 | $45.34M | 0.1% | — | — | CL A | 192446102 |
| VTR | VENTAS INC | 922,686 | $45.24M | 0.1% | — | — | COM | 92276F100 |
| XYZ | SQUARE INC | 205,765 | $44.79M | 0.1% | — | — | CL A | 852234103 |
| MSCI | MSCI INC | 100,033 | $44.65M | 0.1% | — | — | COM | 55354G100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,959,271 | $44.46M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| CCI | CROWN CASTLE INTL CORP NEW | 276,126 | $43.96M | 0.1% | — | — | COM | 22822V101 |
| VRNS | VARONIS SYS INC | 268,266 | $43.88M | 0.1% | — | — | COM | 922280102 |
| IWN | ISHARES TR | 332,387 | $43.79M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| C | CITIGROUP INC | 704,475 | $43.44M | 0.1% | — | — | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 1,039,370 | $43.36M | 0.1% | — | — | COM | 37045V100 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,089,673 | $43.17M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 602,415 | $43.13M | 0.1% | — | — | COM | 75513E101 |
| GPN | GLOBAL PMTS INC | 198,402 | $42.78M | 0.1% | — | — | COM | 37940X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,359 | $42.35M | 0.1% | — | — | COM | 883556102 |
| CSGP | COSTAR GROUP INC | 45,370 | $42.33M | 0.1% | — | — | COM | 22160N109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 665,011 | $42.13M | 0.1% | — | — | COM | 29472R108 |
| MS | MORGAN STANLEY | 610,553 | $41.86M | 0.1% | — | — | COM NEW | 617446448 |
| FDX | FEDEX CORP | 159,781 | $41.58M | 0.1% | — | — | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 260,831 | $41.47M | 0.1% | — | — | COM | N6596X109 |
| MBB | ISHARES TR | 374,810 | $41.28M | 0.1% | — | — | MBS ETF | 464288588 |
| NBIS | YANDEX N V | 590,881 | $41.13M | 0.1% | — | — | SHS CLASS A | N97284108 |
| ASND | ASCENDIS PHARMA A/S | 243,102 | $40.55M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| EXR | EXTRA SPACE STORAGE INC | 349,844 | $40.42M | 0.1% | — | — | COM | 30225T102 |
| UPS | UNITED PARCEL SERVICE INC | 237,925 | $40.13M | 0.1% | — | — | CL B | 911312106 |
| — | ANSYS INC | 110,380 | $40.12M | 0.1% | — | — | COM | 03662Q105 |
| RYAAY | RYANAIR HOLDINGS PLC | 361,196 | $39.75M | 0.1% | — | — | SPONSORED ADS | 783513203 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 167,021 | $39.62M | 0.1% | — | — | COM | 450056106 |
| TAL | TAL EDUCATION GROUP | 553,667 | $39.59M | 0.1% | — | — | SPONSORED ADS | 874080104 |
| GGG | GRACO INC | 539,488 | $39.09M | 0.1% | — | — | COM | 384109104 |
| — | ZYNGA INC | 3,915,114 | $38.65M | 0.1% | — | — | CL A | 98986T108 |
| MTCH | MATCH GROUP INC NEW | 255,500 | $38.64M | 0.1% | — | — | COM | 57667L107 |
| ICLR | ICON PLC | 197,792 | $38.57M | 0.1% | — | — | SHS | G4705A100 |
| SONY | SONY CORP | 380,079 | $38.43M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| CRL | CHARLES RIV LABS INTL INC | 153,569 | $38.41M | 0.1% | — | — | COM | 159864107 |
| ABT | ABBOTT LABS | 350,698 | $38.4M | 0.1% | — | — | COM | 002824100 |
| CPA | COPA HOLDINGS SA | 497,198 | $38.4M | 0.1% | — | — | CL A | P31076105 |
| PZZA | PAPA JOHNS INTL INC | 447,495 | $37.97M | 0.1% | — | — | COM | 698813102 |
| WY | WEYERHAEUSER CO MTN BE | 1,124,094 | $37.68M | 0.1% | — | — | COM NEW | 962166104 |
| MINT | PIMCO ETF TR | 367,425 | $37.55M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| DLB | DOLBY LABORATORIES INC | 385,440 | $37.43M | 0.1% | — | — | COM CL A | 25659T107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,202,193 | $36.91M | 0.1% | — | — | COM | 28414H103 |
| TROW | PRICE T ROWE GROUP INC | 242,759 | $36.75M | 0.1% | — | — | COM | 74144T108 |
| MCO | MOODYS CORP | 126,474 | $36.71M | 0.1% | — | — | COM | 615369105 |
| EG | EVEREST RE GROUP LTD | 155,825 | $36.46M | 0.1% | — | — | COM | G3223R108 |
| EQR | EQUITY RESIDENTIAL | 614,691 | $36.44M | 0.1% | — | — | SH BEN INT | 29476L107 |
| BILL | BILL COM HLDGS INC | 265,779 | $36.28M | 0.1% | — | — | COM | 090043100 |
| SFIX | STITCH FIX INC | 615,046 | $36.12M | 0.1% | — | — | COM CL A | 860897107 |
| AMP | AMERIPRISE FINL INC | 185,314 | $36.06M | 0.1% | — | — | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 169,282 | $35.96M | 0.1% | — | — | COM | 438516106 |
| HST | HOST HOTELS & RESORTS INC | 2,442,941 | $35.71M | 0.1% | — | — | COM | 44107P104 |
| — | ABIOMED INC | 109,392 | $35.47M | 0.1% | — | — | COM | 003654100 |
| STNE | STONECO LTD | 422,146 | $35.43M | 0.1% | — | — | COM CL A | G85158106 |
| — | NEVRO CORP | 204,216 | $35.4M | 0.1% | — | — | COM | 64157F103 |
| DLR | DIGITAL RLTY TR INC | 251,227 | $35.05M | 0.1% | — | — | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 292,149 | $34.52M | 0.1% | — | — | COM | 00846U101 |
| HUM | HUMANA INC | 83,486 | $34.27M | 0.1% | — | — | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 374,270 | $34.14M | 0.1% | — | — | COM | 28176E108 |
| — | LAM RESEARCH CORP | 72,555 | $34.1M | 0.1% | — | — | COM | 512807108 |
| — | CATALENT INC | 324,554 | $33.85M | 0.1% | — | — | COM | 148806102 |
| CTVA | CORTEVA INC | 868,858 | $33.62M | 0.1% | — | — | COM | 22052L104 |
| RIO | RIO TINTO PLC | 443,092 | $33.33M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 830,858 | $33.3M | 0.1% | — | — | COM | 20825C104 |
| ALC | ALCON AG | 503,324 | $33.24M | 0.1% | — | — | ORD SHS | H01301128 |
| LEN | LENNAR CORP | 430,037 | $32.79M | 0.1% | — | — | CL A | 526057104 |
| FIVE | FIVE BELOW INC | 186,816 | $32.72M | 0.1% | — | — | COM | 33829M101 |
| — | CYRUSONE INC | 443,106 | $32.41M | 0.1% | — | — | COM | 23283R100 |
| CNI | CANADIAN NATL RY CO | 294,400 | $32.41M | 0.1% | — | — | COM | 136375102 |
| IBN | ICICI BANK LIMITED | 2,172,812 | $32.29M | 0.1% | — | — | ADR | 45104G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 519,949 | $32.2M | 0.1% | — | — | COM | 110122108 |
| LBRDK | LIBERTY BROADBAND CORP | 201,739 | $31.95M | 0.1% | — | — | COM SER C | 530307305 |
| O | REALTY INCOME CORP | 506,314 | $31.48M | 0.1% | — | — | COM | 756109104 |
| TSN | TYSON FOODS INC | 485,978 | $31.38M | 0.1% | — | — | CL A | 902494103 |
| NSC | NORFOLK SOUTHN CORP | 132,041 | $31.37M | 0.1% | — | — | COM | 655844108 |
| — | ANAPLAN INC | 434,476 | $31.22M | 0.1% | — | — | COM | 03272L108 |
| ILMN | ILLUMINA INC | 83,890 | $31.04M | 0.1% | — | — | COM | 452327109 |
| CI | CIGNA CORP NEW | 148,941 | $31M | 0.1% | — | — | COM | 125523100 |
| CAG | CONAGRA BRANDS INC | 849,711 | $30.97M | 0.1% | — | — | COM | 205887102 |
| MRSH | MARSH & MCLENNAN COS INC | 262,813 | $30.79M | 0.1% | — | — | COM | 571748102 |
| — | QTS RLTY TR INC | 496,703 | $30.78M | 0.1% | — | — | COM CL A | 74736A103 |
| EIX | EDISON INTL | 489,803 | $30.77M | 0.1% | — | — | COM | 281020107 |
| PEP | PEPSICO INC | 206,598 | $30.65M | 0.1% | — | — | COM | 713448108 |
| HYG | ISHARES TR | 350,452 | $30.59M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| SHW | SHERWIN WILLIAMS CO | 42,264 | $30.58M | 0.1% | — | — | COM | 824348106 |
| XYL | XYLEM INC | 300,305 | $30.57M | 0.1% | — | — | COM | 98419M100 |
| DOCU | DOCUSIGN INC | 137,804 | $30.55M | 0.1% | — | — | COM | 256163106 |
| PFE | PFIZER INC | 825,181 | $30.38M | 0.1% | — | — | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 536,657 | $30.18M | 0.1% | — | — | S&P500 LOW VOL | 46138E354 |
| QSR | RESTAURANT BRANDS INTL INC | 493,302 | $30.15M | 0.1% | — | — | COM | 76131D103 |
| NIO | NIO INC | 613,578 | $29.91M | 0.1% | — | — | SPON ADS | 62914V106 |
| PM | PHILIP MORRIS INTL INC | 360,126 | $29.82M | 0.1% | — | — | COM | 718172109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 104,876 | $29.77M | 0.1% | — | — | COM | 955306105 |
| LUV | SOUTHWEST AIRLS CO | 638,424 | $29.76M | 0.1% | — | — | COM | 844741108 |
| FTCHQ | FARFETCH LTD | 465,254 | $29.69M | 0.1% | — | — | ORD SH CL A | 30744W107 |
| TTD | THE TRADE DESK INC | 36,737 | $29.45M | 0.1% | — | — | COM CL A | 88339J105 |
| VALE | VALE S A | 1,756,375 | $29.44M | 0.1% | — | — | SPONSORED ADS | 91912E105 |
| PNC | PNC FINL SVCS GROUP INC | 197,127 | $29.37M | 0.1% | — | — | COM | 693475105 |
| — | REDFIN CORP | 423,211 | $29.07M | 0.1% | — | — | COM | 75737F108 |
| T | AT&T INC | 1,009,215 | $29.06M | 0.1% | — | — | COM | 00206R102 |
| FVRR | FIVERR INTL LTD | 148,677 | $29.01M | 0.1% | — | — | ORD SHS | M4R82T106 |
| HUBS | HUBSPOT INC | 72,910 | $28.91M | 0.1% | — | — | COM | 443573100 |
| CUBE | CUBESMART | 856,566 | $28.79M | 0.1% | — | — | COM | 229663109 |
| MET | METLIFE INC | 605,707 | $28.48M | 0.1% | — | — | COM | 59156R108 |
| — | SPLUNK INC | 166,700 | $28.34M | 0.1% | — | — | COM | 848637104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 474,656 | $28.2M | 0.1% | — | — | COM | 98311A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 133,815 | $28.18M | 0.1% | — | — | SHS | G96629103 |
| PGR | PROGRESSIVE CORP | 285,170 | $28.14M | 0.1% | — | — | COM | 743315103 |
| AVGO | BROADCOM INC | 64,062 | $28.06M | 0.1% | — | — | COM | 11135F101 |
| CAT | CATERPILLAR INC | 153,434 | $28.04M | 0.1% | — | — | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 230,999 | $27.95M | 0.1% | — | — | COM | 025816109 |
| POOL | POOL CORP | 74,997 | $27.94M | 0.1% | — | — | COM | 73278L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 180,711 | $27.85M | 0.1% | — | — | COM | 98956P102 |
| MLM | MARTIN MARIETTA MATLS INC | 97,395 | $27.66M | 0.1% | — | — | COM | 573284106 |
| TER | TERADYNE INC | 230,207 | $27.63M | 0.1% | — | — | COM | 880770102 |
| PH | PARKER-HANNIFIN CORP | 101,166 | $27.56M | 0.1% | — | — | COM | 701094104 |
| CHE | CHEMED CORP NEW | 51,252 | $27.49M | 0.1% | — | — | COM | 16359R103 |
| GS | GOLDMAN SACHS GROUP INC | 102,154 | $26.99M | 0.1% | — | — | COM | 38141G104 |
| FLEX | FLEX LTD | 1,494,552 | $26.87M | 0.1% | — | — | ORD | Y2573F102 |
| TFC | TRUIST FINL CORP | 558,735 | $26.75M | 0.1% | — | — | COM | 89832Q109 |
| — | SPIRIT RLTY CAP INC NEW | 664,977 | $26.71M | 0.1% | — | — | COM NEW | 84860W300 |
| TMUS | T-MOBILE US INC | 197,733 | $26.68M | 0.1% | — | — | COM | 872590104 |
| ABEV | AMBEV SA | 8,703,917 | $26.64M | 0.1% | — | — | SPONSORED ADR | 02319V103 |
| UNP | UNION PAC CORP | 127,786 | $26.6M | 0.1% | — | — | COM | 907818108 |
| — | KANSAS CITY SOUTHERN | 129,180 | $26.37M | 0.1% | — | — | COM NEW | 485170302 |
| KR | KROGER CO | 832,359 | $26.36M | 0.1% | — | — | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 492,449 | $26.36M | 0.1% | — | — | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 307,009 | $26.24M | 0.1% | — | — | COM | 194162103 |
| — | ALTRA INDL MOTION CORP | 470,753 | $26.12M | 0.1% | — | — | COM | 02208R106 |
| — | BUNGE LIMITED | 395,234 | $25.92M | 0.1% | — | — | COM | G16962105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,277 | $25.8M | 0.1% | — | — | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 672,017 | $25.44M | 0.1% | — | — | COM NEW | 026874784 |
| RNG | RINGCENTRAL INC | 66,747 | $25.43M | 0.1% | — | — | CL A | 76680R206 |
| GNRC | GENERAC HLDGS INC | 111,510 | $25.38M | 0.1% | — | — | COM | 368736104 |
| AGG | ISHARES TR | 214,000 | $25.29M | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| — | TWITTER INC | 465,784 | $25.22M | 0.1% | — | — | COM | 90184L102 |
| CCL | CARNIVAL CORP | 1,168,834 | $25.21M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| DD | DUPONT DE NEMOURS INC | 351,117 | $24.97M | 0.1% | — | — | COM | 26614N102 |
| ARGX | ARGENX SE | 84,860 | $24.96M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| CINF | CINCINNATI FINL CORP | 283,710 | $24.77M | 0.1% | — | — | COM | 172062101 |
| LAD | LITHIA MTRS INC | 84,360 | $24.73M | 0.1% | — | — | CL A | 536797103 |
| EMR | EMERSON ELEC CO | 306,908 | $24.67M | 0.1% | — | — | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 489,158 | $24.65M | 0.1% | — | — | COM | 039483102 |
| SNPS | SYNOPSYS INC | 94,861 | $24.64M | 0.1% | — | — | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 85,675 | $24.63M | 0.1% | — | — | COM | 90384S303 |
| MCD | MCDONALDS CORP | 114,142 | $24.6M | 0.1% | — | — | COM | 580135101 |
| SAP | SAP SE | 187,915 | $24.48M | 0.1% | — | — | SPON ADR | 803054204 |
| MDLZ | MONDELEZ INTL INC | 417,795 | $24.43M | 0.1% | — | — | CL A | 609207105 |
| CHGG | CHEGG INC | 269,400 | $24.34M | 0.1% | — | — | COM | 163092109 |
| BIIB | BIOGEN INC | 99,160 | $24.25M | 0.1% | — | — | COM | 09062X103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,112,471 | $24.24M | 0.1% | — | — | COM | 58463J304 |
| RACE | FERRARI N V | 105,799 | $24.09M | 0.1% | — | — | COM | N3167Y103 |
| BDX | BECTON DICKINSON & CO | 95,612 | $24M | 0.1% | — | — | COM | 075887109 |
| DLTR | DOLLAR TREE INC | 221,249 | $23.87M | 0.1% | — | — | COM | 256746108 |
| STT | STATE STR CORP | 325,725 | $23.73M | 0.1% | — | — | COM | 857477103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 978,624 | $23.7M | 0.1% | — | — | SHS CL A | G5480U104 |
| SJM | SMUCKER J M CO | 201,933 | $23.38M | 0.1% | — | — | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 155,861 | $23.2M | 0.1% | — | — | COM | 369550108 |
| RPM | RPM INTL INC | 254,716 | $23.13M | 0.1% | — | — | COM | 749685103 |
| U | UNITY SOFTWARE INC | 150,565 | $23.11M | 0.1% | — | — | COM | 91332U101 |
| IWO | ISHARES TR | 80,694 | $23.1M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| PCAR | PACCAR INC | 266,362 | $22.98M | 0.1% | — | — | COM | 693718108 |
| GLOB | GLOBANT S A | 105,310 | $22.92M | 0.1% | — | — | COM | L44385109 |
| MU | MICRON TECHNOLOGY INC | 303,967 | $22.85M | 0.1% | — | — | COM | 595112103 |
| IVW | ISHARES TR | 357,324 | $22.81M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| EXAS | EXACT SCIENCES CORP | 170,253 | $22.56M | 0.1% | — | — | COM | 30063P105 |
| CTRA | CABOT OIL & GAS CORP | 1,384,644 | $22.51M | 0.1% | — | — | COM | 127097103 |
| LEMB | ISHARES INC | 497,263 | $22.5M | 0.1% | — | — | JP MORGAN EM ETF | 464286517 |
| NTRS | NORTHERN TR CORP | 240,876 | $22.43M | 0.1% | — | — | COM | 665859104 |
| — | BANCOLOMBIA S A | 558,098 | $22.42M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| MCK | MCKESSON CORP | 128,301 | $22.4M | 0.1% | — | — | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 150,867 | $22.27M | 0.1% | — | — | COM | 032654105 |
| HSY | HERSHEY CO | 145,903 | $22.25M | 0.1% | — | — | COM | 427866108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 56,526 | $22.15M | 0.1% | — | — | COM | 879360105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 450,192 | $22.1M | 0.1% | — | — | SPON ADR SER B | 833635105 |
| SO | SOUTHERN CO | 350,867 | $21.56M | 0.1% | — | — | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 255,013 | $21.55M | 0.1% | — | — | COM | 166764100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,296,073 | $21.46M | 0.1% | — | — | COM | 11120U105 |
| NEAR | ISHARES U S ETF TR | 420,970 | $21.3M | 0.1% | — | — | BLACKROCK ST MAT | 46431W507 |
| — | BLACKROCK INC | 29,461 | $21.27M | 0.1% | — | — | COM | 09247X101 |
| ALLE | ALLEGION PLC | 182,389 | $21.23M | 0.1% | — | — | ORD SHS | G0176J109 |
| APD | AIR PRODS & CHEMS INC | 77,552 | $21.19M | 0.1% | — | — | COM | 009158106 |
| EEFT | EURONET WORLDWIDE INC | 145,648 | $21.11M | 0.1% | — | — | COM | 298736109 |
| VTRS | VIATRIS INC | 1,134,476 | $21.1M | 0.1% | — | — | COM | 92556V106 |
| AAP | ADVANCE AUTO PARTS INC | 133,932 | $21.1M | 0.1% | — | — | COM | 00751Y106 |
| DE | DEERE & CO | 78,211 | $21.06M | 0.1% | — | — | COM | 244199105 |
| CBSH | COMMERCE BANCSHARES INC | 318,371 | $21.01M | 0.1% | — | — | COM | 200525103 |
| MSI | MOTOROLA SOLUTIONS INC | 122,663 | $20.93M | 0.1% | — | — | COM NEW | 620076307 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 256,235 | $20.91M | 0.1% | — | — | COM | 681116109 |
| — | DISCOVER FINL SVCS | 230,671 | $20.89M | 0.1% | — | — | COM | 254709108 |
| DG | DOLLAR GEN CORP NEW | 99,212 | $20.85M | 0.1% | — | — | COM | 256677105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 694,962 | $20.84M | 0.1% | — | — | S&P INTL LOW | 46138E230 |
| — | HEALTHCARE TR AMER INC | 754,592 | $20.78M | 0.1% | — | — | CL A NEW | 42225P501 |
| — | AMERICAN CAMPUS CMNTYS INC | 485,349 | $20.77M | 0.1% | — | — | COM | 024835100 |
| AVB | AVALONBAY CMNTYS INC | 129,409 | $20.77M | 0.1% | — | — | COM | 053484101 |
| MO | ALTRIA GROUP INC | 503,525 | $20.74M | 0.1% | — | — | COM | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 99,857 | $20.73M | 0.1% | — | — | COM | 874054109 |
| FTNT | FORTINET INC | 139,034 | $20.63M | 0.1% | — | — | COM | 34959E109 |
| — | HORIZON THERAPEUTICS PUB L | 281,210 | $20.59M | 0.1% | — | — | SHS | G46188101 |
| ELV | ANTHEM INC | 63,926 | $20.54M | 0.1% | — | — | COM | 036752103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 110,470 | $20.52M | 0.1% | — | — | SPON ADR | 647581107 |
| PAYC | PAYCOM SOFTWARE INC | 45,318 | $20.5M | 0.1% | — | — | COM | 70432V102 |
| — | BOTTOMLINE TECH DEL INC | 387,208 | $20.42M | 0.1% | — | — | COM | 101388106 |
| XOM | EXXON MOBIL CORP | 489,149 | $20.19M | 0.1% | — | — | COM | 30231G102 |
| IT | GARTNER INC | 125,967 | $20.18M | 0.1% | — | — | COM | 366651107 |
| MMSI | MERIT MED SYS INC | 360,462 | $20.01M | 0.1% | — | — | COM | 589889104 |
| ABNB | AIRBNB INC | 136,491 | $19.88M | 0.1% | — | — | COM CL A | 009066101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 388,970 | $19.84M | 0.1% | — | — | COM | 88087E100 |
| CTAS | CINTAS CORP | 55,967 | $19.79M | 0.1% | — | — | COM | 172908105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 584,266 | $19.7M | 0.1% | — | — | COM | 29415F104 |
| — | GLAXOSMITHKLINE PLC | 531,111 | $19.56M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| DELL | DELL TECHNOLOGIES INC | 266,733 | $19.55M | 0.1% | — | — | CL C | 24703L202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 168,783 | $19.54M | 0.1% | — | — | COM | 45866F104 |
| ZS | ZSCALER INC | 97,689 | $19.48M | 0.1% | — | — | COM | 98980G102 |
| XRAY | DENTSPLY SIRONA INC | 370,233 | $19.39M | 0.1% | — | — | COM | 24906P109 |
| — | GENERAL ELECTRIC CO | 1,796,494 | $19.36M | 0.1% | — | — | COM | 369604103 |
| EQNR | EQUINOR ASA | 1,165,483 | $19.13M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| CHD | CHURCH & DWIGHT INC | 217,816 | $18.97M | 0.0% | — | — | COM | 171340102 |
| EBAY | EBAY INC. | 377,198 | $18.96M | 0.0% | — | — | COM | 278642103 |
| THC | TENET HEALTHCARE CORP | 472,472 | $18.87M | 0.0% | — | — | COM NEW | 88033G407 |
| AZO | AUTOZONE INC | 15,532 | $18.38M | 0.0% | — | — | COM | 053332102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,544,757 | $18.38M | 0.0% | — | — | COM | 42824C109 |
| MPWR | MONOLITHIC PWR SYS INC | 49,932 | $18.29M | 0.0% | — | — | COM | 609839105 |
| ALL | ALLSTATE CORP | 166,054 | $18.28M | 0.0% | — | — | COM | 020002101 |
| — | CERNER CORP | 232,447 | $18.24M | 0.0% | — | — | COM | 156782104 |
| SNY | SANOFI | 375,112 | $18.23M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 310,647 | $18.1M | 0.0% | — | — | COM | 375558103 |
| ROST | ROSS STORES INC | 147,425 | $18.09M | 0.0% | — | — | COM | 778296103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 206,431 | $18.09M | 0.0% | — | — | COM | 09061G101 |
| PTON | PELOTON INTERACTIVE INC | 118,764 | $18.02M | 0.0% | — | — | CL A COM | 70614W100 |
| — | NUANCE COMMUNICATIONS INC | 408,632 | $17.99M | 0.0% | — | — | COM | 67020Y100 |
| QRVO | QORVO INC | 108,217 | $17.99M | 0.0% | — | — | COM | 74736K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 76,091 | $17.92M | 0.0% | — | — | COM | 92532F100 |
| HCA | HCA HEALTHCARE INC | 109,517 | $17.91M | 0.0% | — | — | COM | 40412C101 |
| BXP | BOSTON PROPERTIES INC | 189,360 | $17.9M | 0.0% | — | — | COM | 101121101 |
| DUK | DUKE ENERGY CORP NEW | 194,363 | $17.88M | 0.0% | — | — | COM NEW | 26441C204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 132,086 | $17.87M | 0.0% | — | — | COM | 82669G104 |
| — | ASPEN TECHNOLOGY INC | 136,978 | $17.84M | 0.0% | — | — | COM | 045327103 |
| TDG | TRANSDIGM GROUP INC | 28,811 | $17.83M | 0.0% | — | — | COM | 893641100 |
| ATR | APTARGROUP INC | 129,122 | $17.68M | 0.0% | — | — | COM | 038336103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 93,049 | $17.59M | 0.0% | — | — | COM | 502431109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,006,756 | $17.56M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,633 | $17.55M | 0.0% | — | — | SHS | L8681T102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 362,709 | $17.27M | 0.0% | — | — | COM | 71377A103 |
| AME | AMETEK INC | 142,223 | $17.2M | 0.0% | — | — | COM | 031100100 |
| TW | TRADEWEB MKTS INC | 273,089 | $17.14M | 0.0% | — | — | CL A | 892672106 |
| KMB | KIMBERLY-CLARK CORP | 126,433 | $17.12M | 0.0% | — | — | COM | 494368103 |
| CG | CARLYLE GROUP INC | 543,922 | $17.1M | 0.0% | — | — | COM | 14316J108 |
| ROK | ROCKWELL AUTOMATION INC | 67,055 | $17M | 0.0% | — | — | COM | 773903109 |
| DECK | DECKERS OUTDOOR CORP | 59,230 | $16.98M | 0.0% | — | — | COM | 243537107 |
| TV | GRUPO TELEVISA SA | 2,048,261 | $16.88M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| SPY | SPDR S&P 500 ETF TR | 45,028 | $16.84M | 0.0% | — | — | TR UNIT | 78462F103 |
| FCN | FTI CONSULTING INC | 150,453 | $16.8M | 0.0% | — | — | COM | 302941109 |
| NTES | NETEASE INC | 175,534 | $16.8M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 122,435 | $16.74M | 0.0% | — | — | COM | 127387108 |
| WAT | WATERS CORP | 67,346 | $16.65M | 0.0% | — | — | COM | 941848103 |
| ITRI | ITRON INC | 173,337 | $16.62M | 0.0% | — | — | COM | 465741106 |
| — | AMEDISYS INC | 56,223 | $16.52M | 0.0% | — | — | COM | 023436108 |
| REGN | REGENERON PHARMACEUTICALS | 34,666 | $16.5M | 0.0% | — | — | COM | 75886F107 |
| — | SVB FINANCIAL GROUP | 42,290 | $16.4M | 0.0% | — | — | COM | 78486Q101 |
| FAST | FASTENAL CO | 334,802 | $16.35M | 0.0% | — | — | COM | 311900104 |
| IEX | IDEX CORP | 81,949 | $16.32M | 0.0% | — | — | COM | 45167R104 |
| PDD | PINDUODUO INC | 91,452 | $16.25M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| TKR | TIMKEN CO | 209,434 | $16.21M | 0.0% | — | — | COM | 887389104 |
| TYL | TYLER TECHNOLOGIES INC | 37,043 | $16.15M | 0.0% | — | — | COM | 902252105 |
| — | ZENDESK INC | 112,607 | $16.12M | 0.0% | — | — | COM | 98936J101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 320,574 | $16.1M | 0.0% | — | — | COM | 00404A109 |
| UE | URBAN EDGE PPTYS | 1,237,379 | $16.01M | 0.0% | — | — | COM | 91704F104 |
| EVRG | EVERGY INC | 287,208 | $15.93M | 0.0% | — | — | COM | 30034W106 |
| BAP | CREDICORP LTD | 97,079 | $15.92M | 0.0% | — | — | COM | G2519Y108 |
| ACIW | ACI WORLDWIDE INC | 413,897 | $15.9M | 0.0% | — | — | COM | 004498101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 344,274 | $15.78M | 0.0% | — | — | COM | 518415104 |
| SYY | SYSCO CORP | 211,433 | $15.73M | 0.0% | — | — | COM | 871829107 |
| — | TOTAL SE | 374,314 | $15.71M | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| TCOM | TRIP COM GROUP LTD | 465,202 | $15.7M | 0.0% | — | — | ADS | 89677Q107 |
| ZD | J2 GLOBAL INC | 160,435 | $15.68M | 0.0% | — | — | COM | 48123V102 |
| CARR | CARRIER GLOBAL CORPORATION | 414,428 | $15.65M | 0.0% | — | — | COM | 14448C104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 210,394 | $15.63M | 0.0% | — | — | COM | 12769G100 |
| DVA | DAVITA INC | 132,463 | $15.6M | 0.0% | — | — | COM | 23918K108 |
| ASGN | ASGN INC | 185,440 | $15.49M | 0.0% | — | — | COM | 00191U102 |
| QTWO | Q2 HLDGS INC | 122,348 | $15.48M | 0.0% | — | — | COM | 74736L109 |
| AEIS | ADVANCED ENERGY INDS | 159,110 | $15.43M | 0.0% | — | — | COM | 007973100 |
| CPT | CAMDEN PPTY TR | 154,315 | $15.42M | 0.0% | — | — | SH BEN INT | 133131102 |
| WMB | WILLIAMS COS INC | 767,061 | $15.4M | 0.0% | — | — | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 121,590 | $15.38M | 0.0% | — | — | COM | 459200101 |
| KSS | KOHLS CORP | 376,784 | $15.35M | 0.0% | — | — | COM | 500255104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 278,007 | $15.3M | 0.0% | — | — | COM | 55405Y100 |
| — | AVALARA INC | 92,669 | $15.28M | 0.0% | — | — | COM | 05338G106 |
| — | EQUITY COMWLTH | 557,148 | $15.2M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| CLVT | CLARIVATE PLC | 511,485 | $15.2M | 0.0% | — | — | ORD SHS | G21810109 |
| EGP | EASTGROUP PPTYS INC | 109,889 | $15.17M | 0.0% | — | — | COM | 277276101 |
| OSK | OSHKOSH CORP | 175,438 | $15.16M | 0.0% | — | — | COM | 688239201 |
| — | MEDALLIA INC | 455,382 | $15.13M | 0.0% | — | — | COM | 584021109 |
| CMI | CUMMINS INC | 66,388 | $15.13M | 0.0% | — | — | COM | 231021106 |
| — | PIONEER NAT RES CO | 132,691 | $15.12M | 0.0% | — | — | COM | 723787107 |
| — | CORE LABORATORIES N V | 567,741 | $15.05M | 0.0% | — | — | COM | N22717107 |
| AFL | AFLAC INC | 335,117 | $14.99M | 0.0% | — | — | COM | 001055102 |
| FISV | FISERV INC | 131,514 | $14.96M | 0.0% | — | — | COM | 337738108 |
| DY | DYCOM INDS INC | 198,017 | $14.95M | 0.0% | — | — | COM | 267475101 |
| NOC | NORTHROP GRUMMAN CORP | 48,887 | $14.94M | 0.0% | — | — | COM | 666807102 |
| — | PACIFIC PREMIER BANCORP | 475,345 | $14.93M | 0.0% | — | — | COM | 69478X105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,796,400 | $14.82M | 0.0% | — | — | COM | 252784301 |
| IR | INGERSOLL RAND INC | 323,907 | $14.78M | 0.0% | — | — | COM | 45687V106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 318,527 | $14.78M | 0.0% | — | — | COM | 462260100 |
| AJG | GALLAGHER ARTHUR J & CO | 119,415 | $14.77M | 0.0% | — | — | COM | 363576109 |
| EVR | EVERCORE INC | 134,394 | $14.76M | 0.0% | — | — | CLASS A | 29977A105 |
| EXPD | EXPEDITORS INTL WASH INC | 155,325 | $14.76M | 0.0% | — | — | COM | 302130109 |
| — | STORE CAP CORP | 433,810 | $14.74M | 0.0% | — | — | COM | 862121100 |
| CFR | CULLEN FROST BANKERS INC | 168,891 | $14.71M | 0.0% | — | — | COM | 229899109 |
| JKHY | HENRY JACK & ASSOC INC | 90,760 | $14.66M | 0.0% | — | — | COM | 426281101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 95,375 | $14.64M | 0.0% | — | — | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 103,962 | $14.62M | 0.0% | — | — | COM | 892356106 |
| HWM | HOWMET AEROSPACE INC | 511,435 | $14.6M | 0.0% | — | — | COM | 443201108 |
| FOLD | AMICUS THERAPEUTICS INC | 630,601 | $14.56M | 0.0% | — | — | COM | 03152W109 |
| KRC | KILROY RLTY CORP | 252,334 | $14.49M | 0.0% | — | — | COM | 49427F108 |
| FMC | FMC CORP | 126,051 | $14.48M | 0.0% | — | — | COM NEW | 302491303 |
| EXC | EXELON CORP | 341,740 | $14.46M | 0.0% | — | — | COM | 30161N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,050 | $14.46M | 0.0% | — | — | COM | 592688105 |
| SLB | SCHLUMBERGER LTD | 656,725 | $14.34M | 0.0% | — | — | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 40,693 | $14.32M | 0.0% | — | — | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 153,872 | $14.29M | 0.0% | — | — | COM | 61174X109 |
| NWE | NORTHWESTERN CORP | 244,930 | $14.28M | 0.0% | — | — | COM NEW | 668074305 |
| ROP | ROPER TECHNOLOGIES INC | 33,062 | $14.23M | 0.0% | — | — | COM | 776696106 |
| BL | BLACKLINE INC | 106,122 | $14.15M | 0.0% | — | — | COM | 09239B109 |
| BURL | BURLINGTON STORES INC | 53,977 | $14.15M | 0.0% | — | — | COM | 122017106 |
| EWBC | EAST WEST BANCORP INC | 278,616 | $14.13M | 0.0% | — | — | COM | 27579R104 |
| FTDR | FRONTDOOR INC | 280,350 | $14.1M | 0.0% | — | — | COM | 35905A109 |
| AMH | AMERICAN HOMES 4 RENT | 468,056 | $14.05M | 0.0% | — | — | CL A | 02665T306 |
| IDXX | IDEXX LABS INC | 27,525 | $14M | 0.0% | — | — | COM | 45168D104 |
| PSX | PHILLIPS 66 | 199,681 | $13.99M | 0.0% | — | — | COM | 718546104 |
| — | INTERPUBLIC GROUP COS INC | 591,926 | $13.92M | 0.0% | — | — | COM | 460690100 |
| CRUS | CIRRUS LOGIC INC | 167,997 | $13.85M | 0.0% | — | — | COM | 172755100 |
| VRSK | VERISK ANALYTICS INC | 66,800 | $13.83M | 0.0% | — | — | COM | 92345Y106 |
| ADC | AGREE REALTY CORP | 207,258 | $13.8M | 0.0% | — | — | COM | 008492100 |
| NOVT | NOVANTA INC | 116,405 | $13.75M | 0.0% | — | — | COM | 67000B104 |
| IP | INTERNATIONAL PAPER CO | 275,187 | $13.75M | 0.0% | — | — | COM | 460146103 |
| — | LABORATORY CORP AMER HLDGS | 67,187 | $13.7M | 0.0% | — | — | COM NEW | 50540R409 |
| ETR | ENTERGY CORP NEW | 137,033 | $13.68M | 0.0% | — | — | COM | 29364G103 |
| KT | KT CORP | 1,241,499 | $13.67M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| CLX | CLOROX CO DEL | 67,595 | $13.66M | 0.0% | — | — | COM | 189054109 |
| RGA | REINSURANCE GRP OF AMERICA I | 118,309 | $13.65M | 0.0% | — | — | COM NEW | 759351604 |
| — | HMS HLDGS CORP | 370,862 | $13.63M | 0.0% | — | — | COM | 40425J101 |
| MORN | MORNINGSTAR INC | 59,355 | $13.62M | 0.0% | — | — | COM | 617700109 |
| SYF | SYNCHRONY FINANCIAL | 392,112 | $13.61M | 0.0% | — | — | COM | 87165B103 |
| NVRI | HARSCO CORP | 755,770 | $13.61M | 0.0% | — | — | COM | 415864107 |
| LW | LAMB WESTON HLDGS INC | 172,728 | $13.58M | 0.0% | — | — | COM | 513272104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 91,537 | $13.52M | 0.0% | — | — | COM | 33616C100 |
| HUBB | HUBBELL INC | 87,073 | $13.48M | 0.0% | — | — | COM | 443510607 |
| — | PINNACLE FINL PARTNERS INC | 208,760 | $13.44M | 0.0% | — | — | COM | 72346Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,957 | $13.41M | 0.0% | — | — | COM | 053015103 |
| D | DOMINION ENERGY INC | 178,561 | $13.4M | 0.0% | — | — | COM | 25746U109 |
| — | SYNEOS HEALTH INC | 196,536 | $13.39M | 0.0% | — | — | CL A | 87166B102 |
| JLL | JONES LANG LASALLE INC | 90,258 | $13.39M | 0.0% | — | — | COM | 48020Q107 |
| AIN | ALBANY INTL CORP | 179,940 | $13.25M | 0.0% | — | — | CL A | 012348108 |
| XEL | XCEL ENERGY INC | 197,495 | $13.17M | 0.0% | — | — | COM | 98389B100 |
| PINS | PINTEREST INC | 198,950 | $13.14M | 0.0% | — | — | CL A | 72352L106 |
| CE | CELANESE CORP DEL | 100,821 | $13.12M | 0.0% | — | — | COM | 150870103 |
| HALO | HALOZYME THERAPEUTICS INC | 307,840 | $13.12M | 0.0% | — | — | COM | 40637H109 |
| — | CREDIT SUISSE GROUP | 1,025,145 | $13.11M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | LIFE STORAGE INC | 109,517 | $13.08M | 0.0% | — | — | COM | 53223X107 |
| DAR | DARLING INGREDIENTS INC | 226,731 | $13.08M | 0.0% | — | — | COM | 237266101 |
| OTIS | OTIS WORLDWIDE CORP | 192,997 | $13.05M | 0.0% | — | — | COM | 68902V107 |
| TTC | TORO CO | 136,984 | $13.02M | 0.0% | — | — | COM | 891092108 |
| CRI | CARTERS INC | 138,289 | $13.01M | 0.0% | — | — | COM | 146229109 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,376 | $12.9M | 0.0% | — | — | COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 221,451 | $12.89M | 0.0% | — | — | COM | 744573106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,450 | $12.87M | 0.0% | — | — | CL A | 989207105 |
| WCN | WASTE CONNECTIONS INC | 124,970 | $12.84M | 0.0% | — | — | COM | 94106B101 |
| COR | AMERISOURCEBERGEN CORP | 131,135 | $12.83M | 0.0% | — | — | COM | 03073E105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 168,859 | $12.8M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| FFIV | F5 NETWORKS INC | 72,620 | $12.77M | 0.0% | — | — | COM | 315616102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 147,008 | $12.69M | 0.0% | — | — | CL A | 099502106 |
| ROKU | ROKU INC | 37,941 | $12.61M | 0.0% | — | — | COM CL A | 77543R102 |
| WAL | WESTERN ALLIANCE BANCORP | 210,380 | $12.61M | 0.0% | — | — | COM | 957638109 |
| — | KELLOGG CO | 201,588 | $12.53M | 0.0% | — | — | COM | 487836108 |
| RMD | RESMED INC | 58,806 | $12.51M | 0.0% | — | — | COM | 761152107 |
| FLS | FLOWSERVE CORP | 338,497 | $12.47M | 0.0% | — | — | COM | 34354P105 |
| — | PROOFPOINT INC | 91,400 | $12.46M | 0.0% | — | — | COM | 743424103 |
| SHM | SPDR SER TR | 249,773 | $12.43M | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| MNRO | MONRO INC | 233,171 | $12.43M | 0.0% | — | — | COM | 610236101 |
| — | ALEXION PHARMACEUTICALS INC | 79,148 | $12.37M | 0.0% | — | — | COM | 015351109 |
| BEKE | KE HLDGS INC | 200,578 | $12.34M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| ATO | ATMOS ENERGY CORP | 129,151 | $12.31M | 0.0% | — | — | COM | 049560105 |
| CGNX | COGNEX CORP | 152,775 | $12.27M | 0.0% | — | — | COM | 192422103 |
| CMS | CMS ENERGY CORP | 200,859 | $12.25M | 0.0% | — | — | COM | 125896100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 608,393 | $12.23M | 0.0% | — | — | COM | 02553E106 |
| LNT | ALLIANT ENERGY CORP | 235,840 | $12.15M | 0.0% | — | — | COM | 018802108 |
| — | COOPER COS INC | 33,229 | $12.05M | 0.0% | — | — | COM NEW | 216648402 |
| RSG | REPUBLIC SVCS INC | 125,078 | $12.04M | 0.0% | — | — | COM | 760759100 |
| — | WALGREENS BOOTS ALLIANCE INC | 299,297 | $12.02M | 0.0% | — | — | COM | 931427108 |
| EME | EMCOR GROUP INC | 131,058 | $11.97M | 0.0% | — | — | COM | 29084Q100 |
| CME | CME GROUP INC | 65,597 | $11.97M | 0.0% | — | — | COM | 12572Q105 |
| UHS | UNIVERSAL HLTH SVCS INC | 86,313 | $11.9M | 0.0% | — | — | CL B | 913903100 |
| FR | FIRST INDL RLTY TR INC | 282,381 | $11.89M | 0.0% | — | — | COM | 32054K103 |
| — | SMARTSHEET INC | 171,302 | $11.87M | 0.0% | — | — | COM CL A | 83200N103 |
| — | CITRIX SYS INC | 90,803 | $11.82M | 0.0% | — | — | COM | 177376100 |
| — | ALLETE INC | 190,538 | $11.8M | 0.0% | — | — | COM NEW | 018522300 |
| FE | FIRSTENERGY CORP | 383,648 | $11.79M | 0.0% | — | — | COM | 337932107 |
| — | WYNDHAM DESTINATIONS INC | 263,410 | $11.77M | 0.0% | — | — | COM | 98310W108 |
| AMN | AMN HEALTHCARE SVCS INC | 171,637 | $11.72M | 0.0% | — | — | COM | 001744101 |
| ENTG | ENTEGRIS INC | 121,271 | $11.67M | 0.0% | — | — | COM | 29362U104 |
| PWR | QUANTA SVCS INC | 161,342 | $11.62M | 0.0% | — | — | COM | 74762E102 |
| APH | AMPHENOL CORP NEW | 87,579 | $11.53M | 0.0% | — | — | CL A | 032095101 |
| MKSI | MKS INSTRS INC | 76,389 | $11.5M | 0.0% | — | — | COM | 55306N104 |
| PENN | PENN NATL GAMING INC | 132,831 | $11.46M | 0.0% | — | — | COM | 707569109 |
| VOYA | VOYA FINANCIAL INC | 193,440 | $11.43M | 0.0% | — | — | COM | 929089100 |
| TRMB | TRIMBLE INC | 171,130 | $11.43M | 0.0% | — | — | COM | 896239100 |
| ARW | ARROW ELECTRS INC | 117,477 | $11.41M | 0.0% | — | — | COM | 042735100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 421,898 | $11.38M | 0.0% | — | — | COM | 30057T105 |
| SMG | SCOTTS MIRACLE GRO CO | 56,810 | $11.31M | 0.0% | — | — | CL A | 810186106 |
| — | EASTERLY GOVT PPTYS INC | 499,187 | $11.31M | 0.0% | — | — | COM | 27616P103 |
| F | FORD MTR CO DEL | 1,275,826 | $11.26M | 0.0% | — | — | COM | 345370860 |
| IWS | ISHARES TR | 116,028 | $11.25M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| HLF | HERBALIFE NUTRITION LTD | 235,334 | $11.25M | 0.0% | — | — | COM SHS | G4412G101 |
| IWM | ISHARES TR | 57,278 | $11.23M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| WSFS | WSFS FINL CORP | 249,851 | $11.21M | 0.0% | — | — | COM | 929328102 |
| — | QUIDEL CORP | 62,146 | $11.19M | 0.0% | — | — | COM | 74838J101 |
| — | TREEHOUSE FOODS INC | 263,120 | $11.19M | 0.0% | — | — | COM | 89469A104 |
| TRNO | TERRENO RLTY CORP | 191,173 | $11.19M | 0.0% | — | — | COM | 88146M101 |
| LDOS | LEIDOS HOLDINGS INC | 106,395 | $11.17M | 0.0% | — | — | COM | 525327102 |
| DDOG | DATADOG INC | 113,502 | $11.17M | 0.0% | — | — | CL A COM | 23804L103 |
| CWB | SPDR SER TR | 134,921 | $11.17M | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| ROG | ROGERS CORP | 71,609 | $11.16M | 0.0% | — | — | COM | 775133101 |
| BYD | BOYD GAMING CORP | 259,323 | $11.13M | 0.0% | — | — | COM | 103304101 |
| HSIC | HENRY SCHEIN INC | 165,492 | $11.09M | 0.0% | — | — | COM | 806407102 |
| AXTA | AXALTA COATING SYS LTD | 386,357 | $11.07M | 0.0% | — | — | COM | G0750C108 |
| — | AVAYA HLDGS CORP | 575,365 | $11.02M | 0.0% | — | — | COM | 05351X101 |
| — | RENEWABLE ENERGY GROUP INC | 154,845 | $10.97M | 0.0% | — | — | COM NEW | 75972A301 |
| MASI | MASIMO CORP | 40,282 | $10.92M | 0.0% | — | — | COM | 574795100 |
| YUM | YUM BRANDS INC | 100,564 | $10.92M | 0.0% | — | — | COM | 988498101 |
| TAP | MOLSON COORS BEVERAGE CO | 239,972 | $10.92M | 0.0% | — | — | CL B | 60871R209 |
| BOX | BOX INC | 605,895 | $10.91M | 0.0% | — | — | CL A | 10316T104 |
| PNW | PINNACLE WEST CAP CORP | 136,182 | $10.89M | 0.0% | — | — | COM | 723484101 |
| — | THE PROVIDENCE SERVICE CORP | 78,491 | $10.88M | 0.0% | — | — | COM | 743815102 |
| DGX | QUEST DIAGNOSTICS INC | 91,259 | $10.88M | 0.0% | — | — | COM | 74834L100 |
| POST | POST HLDGS INC | 106,795 | $10.79M | 0.0% | — | — | COM | 737446104 |
| SLGN | SILGAN HOLDINGS INC | 290,965 | $10.79M | 0.0% | — | — | COM | 827048109 |
| TREX | TREX CO INC | 127,666 | $10.74M | 0.0% | — | — | COM | 89531P105 |
| FOX | FOX CORP | 370,359 | $10.72M | 0.0% | — | — | CL B COM | 35137L204 |
| CNP | CENTERPOINT ENERGY INC | 495,220 | $10.72M | 0.0% | — | — | COM | 15189T107 |
| — | PARSLEY ENERGY INC | 752,839 | $10.7M | 0.0% | — | — | CL A | 701877102 |
| SRE | SEMPRA ENERGY | 83,708 | $10.67M | 0.0% | — | — | COM | 816851109 |
| BDC | BELDEN INC | 254,145 | $10.63M | 0.0% | — | — | COM | 077454106 |
| SR | SPIRE INC | 165,386 | $10.61M | 0.0% | — | — | COM | 84857L101 |
| MEDP | MEDPACE HLDGS INC | 75,941 | $10.58M | 0.0% | — | — | COM | 58506Q109 |
| — | MICHAELS COS INC | 811,052 | $10.55M | 0.0% | — | — | COM | 59408Q106 |
| CNC | CENTENE CORP DEL | 175,524 | $10.52M | 0.0% | — | — | COM | 15135B101 |
| SPSC | SPS COMMERCE INC | 96,769 | $10.51M | 0.0% | — | — | COM | 78463M107 |
| AER | AERCAP HOLDINGS NV | 227,744 | $10.43M | 0.0% | — | — | SHS | N00985106 |
| — | FLEETCOR TECHNOLOGIES INC | 38,174 | $10.41M | 0.0% | — | — | COM | 339041105 |
| ESGD | ISHARES TR | 141,849 | $10.36M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| — | BARNES GROUP INC | 203,535 | $10.36M | 0.0% | — | — | COM | 067806109 |
| — | UNILEVER PLC | 171,640 | $10.36M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| KLAC | KLA CORP | 39,459 | $10.26M | 0.0% | — | — | COM NEW | 482480100 |
| RH | RH | 22,835 | $10.22M | 0.0% | — | — | COM | 74967X103 |
| — | PACWEST BANCORP DEL | 401,934 | $10.21M | 0.0% | — | — | COM | 695263103 |
| DOX | AMDOCS LTD | 142,282 | $10.2M | 0.0% | — | — | SHS | G02602103 |
| — | SPX CORP | 186,900 | $10.19M | 0.0% | — | — | COM | 784635104 |
| PPG | PPG INDS INC | 70,246 | $10.14M | 0.0% | — | — | COM | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 28,688 | $10.14M | 0.0% | — | — | COM | 697435105 |
| — | REXNORD CORP | 256,275 | $10.12M | 0.0% | — | — | COM | 76169B102 |
| HEI/A | HEICO CORP NEW | 86,074 | $10.09M | 0.0% | — | — | CL A | 422806208 |
| BJ | BJS WHSL CLUB HLDGS INC | 269,818 | $10.06M | 0.0% | — | — | COM | 05550J101 |
| FITB | FIFTH THIRD BANCORP | 361,638 | $10.05M | 0.0% | — | — | COM | 316773100 |
| WAB | WABTEC | 137,207 | $10.05M | 0.0% | — | — | COM | 929740108 |
| POR | PORTLAND GEN ELEC CO | 234,792 | $10.05M | 0.0% | — | — | COM NEW | 736508847 |
| BKU | BANKUNITED INC | 288,678 | $10.04M | 0.0% | — | — | COM | 06652K103 |
| BWA | BORGWARNER INC | 257,805 | $9.999M | 0.0% | — | — | COM | 099724106 |
| NVT | NVENT ELECTRIC PLC | 428,982 | $9.988M | 0.0% | — | — | SHS | G6700G107 |
| — | JACOBS ENGR GROUP INC | 91,370 | $9.956M | 0.0% | — | — | COM | 469814107 |
| — | CYBERARK SOFTWARE LTD | 61,588 | $9.952M | 0.0% | — | — | SHS | M2682V108 |
| — | CREE INC | 94,126 | $9.952M | 0.0% | — | — | COM | 225447101 |
| FND | FLOOR & DECOR HLDGS INC | 106,913 | $9.935M | 0.0% | — | — | CL A | 339750101 |
| KIM | KIMCO RLTY CORP | 661,218 | $9.927M | 0.0% | — | — | COM | 49446R109 |
| — | SK TELECOM LTD | 405,079 | $9.916M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | QURATE RETAIL INC | 901,304 | $9.903M | 0.0% | — | — | COM SER A | 74915M100 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,374 | $9.814M | 0.0% | — | — | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 48,109 | $9.807M | 0.0% | — | — | COM | 452308109 |
| FLWS | FLWS/1-800 FLOWERS | 376,852 | $9.798M | 0.0% | — | — | CL A | 68243Q106 |
| NBHC | NATIONAL BK HLDGS CORP | 298,577 | $9.763M | 0.0% | — | — | CL A | 633707104 |
| — | CHINA MOBILE LIMITED | 342,484 | $9.763M | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| MGA | MAGNA INTL INC | 137,530 | $9.741M | 0.0% | — | — | COM | 559222401 |
| IPGP | IPG PHOTONICS CORP | 43,529 | $9.741M | 0.0% | — | — | COM | 44980X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 197,504 | $9.73M | 0.0% | — | — | COM | 416515104 |
| WHR | WHIRLPOOL CORP | 53,470 | $9.646M | 0.0% | — | — | COM | 963320106 |
| EHC | ENCOMPASS HEALTH CORP | 116,759 | $9.637M | 0.0% | — | — | COM | 29261A100 |
| VIAV | VIAVI SOLUTIONS INC | 640,758 | $9.586M | 0.0% | — | — | COM | 925550105 |
| RHI | ROBERT HALF INTL INC | 153,128 | $9.582M | 0.0% | — | — | COM | 770323103 |
| AHCO | ADAPTHEALTH CORP | 254,746 | $9.576M | 0.0% | — | — | COM CL A | 00653Q102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 192,127 | $9.573M | 0.0% | — | — | SHS | G25839104 |
| BKR | BAKER HUGHES COMPANY | 456,994 | $9.519M | 0.0% | — | — | CL A | 05722G100 |
| NTR | NUTRIEN LTD | 197,437 | $9.509M | 0.0% | — | — | COM | 67077M108 |
| STE | STERIS PLC | 49,999 | $9.507M | 0.0% | — | — | SHS USD | G8473T100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 338,134 | $9.505M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| DSI | ISHARES TR | 132,524 | $9.478M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| BCE | BCE INC | 22,147,100 | $9.47M | 0.0% | — | — | Put | 05534B760 |
| FIVN | FIVE9 INC | 54,231 | $9.454M | 0.0% | — | — | COM | 338307101 |
| LVS | LAS VEGAS SANDS CORP | 157,769 | $9.453M | 0.0% | — | — | COM | 517834107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 145,306 | $9.434M | 0.0% | — | — | COM NEW | 457985208 |
| CUZ | COUSINS PPTYS INC | 281,330 | $9.427M | 0.0% | — | — | COM NEW | 222795502 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55,999 | $9.412M | 0.0% | — | — | SHS USD | G50871105 |
| USB | US BANCORP DEL | 202,999 | $9.388M | 0.0% | — | — | COM NEW | 902973304 |
| — | BROADSTONE NET LEASE INC | 478,775 | $9.374M | 0.0% | — | — | CL A COM | 11135E104 |
| RDN | RADIAN GROUP INC | 461,547 | $9.372M | 0.0% | — | — | COM | 750236101 |
| — | LUMEN TECHNOLOGIES INC | 957,086 | $9.331M | 0.0% | — | — | COM | 156700106 |
| — | FEDERAL RLTY INVT TR | 109,368 | $9.309M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | GLU MOBILE INC | 1,032,207 | $9.306M | 0.0% | — | — | COM | 379890106 |
| — | DISCOVERY INC | 354,272 | $9.284M | 0.0% | — | — | COM SER C | 25470F302 |
| — | INPHI CORP | 57,795 | $9.242M | 0.0% | — | — | COM | 45772F107 |
| GDDY | GODADDY INC | 110,955 | $9.204M | 0.0% | — | — | CL A | 380237107 |
| ON | ON SEMICONDUCTOR CORP | 280,005 | $9.201M | 0.0% | — | — | COM | 682189105 |
| LQD | ISHARES TR | 66,593 | $9.197M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| SYK | STRYKER CORPORATION | 37,638 | $9.189M | 0.0% | — | — | COM | 863667101 |
| CNS | COHEN & STEERS INC | 123,497 | $9.174M | 0.0% | — | — | COM | 19247A100 |
| SNAP | SNAP INC | 180,420 | $9.164M | 0.0% | — | — | CL A | 83304A106 |
| DLX | DELUXE CORP | 313,729 | $9.161M | 0.0% | — | — | COM | 248019101 |
| NUS | NU SKIN ENTERPRISES INC | 167,283 | $9.133M | 0.0% | — | — | CL A | 67018T105 |
| TDOC | TELADOC HEALTH INC | 45,524 | $9.122M | 0.0% | — | — | COM | 87918A105 |
| SLAB | SILICON LABORATORIES INC | 71,421 | $9.095M | 0.0% | — | — | COM | 826919102 |
| EA | ELECTRONIC ARTS INC | 63,064 | $9.071M | 0.0% | — | — | COM | 285512109 |
| CCJ | CAMECO CORP | 676,848 | $9.07M | 0.0% | — | — | COM | 13321L108 |
| FICO | FAIR ISAAC CORP | 17,138 | $9.026M | 0.0% | — | — | COM | 303250104 |
| — | VONAGE HLDGS CORP | 700,545 | $9.02M | 0.0% | — | — | COM | 92886T201 |
| OXY | OCCIDENTAL PETE CORP | 520,852 | $9.016M | 0.0% | — | — | COM | 674599105 |
| AXSM | AXSOME THERAPEUTICS INC | 110,521 | $9.004M | 0.0% | — | — | COM | 05464T104 |
| WYNN | WYNN RESORTS LTD | 78,957 | $8.908M | 0.0% | — | — | COM | 983134107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,269 | $8.853M | 0.0% | — | — | COM | 91307C102 |
| HOLX | HOLOGIC INC | 121,276 | $8.851M | 0.0% | — | — | COM | 436440101 |
| OKTA | OKTA INC | 34,645 | $8.841M | 0.0% | — | — | CL A | 679295105 |
| NPO | ENPRO INDS INC | 116,609 | $8.824M | 0.0% | — | — | COM | 29355X107 |
| BA | BOEING CO | 41,250 | $8.817M | 0.0% | — | — | COM | 097023105 |
| AVNT | AVIENT CORPORATION | 218,682 | $8.807M | 0.0% | — | — | COM | 05368V106 |
| OMC | OMNICOM GROUP INC | 140,846 | $8.806M | 0.0% | — | — | COM | 681919106 |
| SKYW | SKYWEST INC | 218,320 | $8.8M | 0.0% | — | — | COM | 830879102 |
| EAGG | ISHARES TR | 155,594 | $8.797M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| HRTX | HERON THERAPEUTICS INC | 415,216 | $8.788M | 0.0% | — | — | COM | 427746102 |
| — | COLFAX CORP | 229,129 | $8.763M | 0.0% | — | — | COM | 194014106 |
| MAA | MID-AMER APT CMNTYS INC | 69,068 | $8.759M | 0.0% | — | — | COM | 59522J103 |
| SFM | SPROUTS FMRS MKT INC | 435,864 | $8.752M | 0.0% | — | — | COM | 85208M102 |
| VYM | VANGUARD WHITEHALL FDS | 95,531 | $8.747M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| EQH | EQUITABLE HLDGS INC | 341,254 | $8.746M | 0.0% | — | — | COM | 29452E101 |
| — | FIBROGEN INC | 235,282 | $8.727M | 0.0% | — | — | COM | 31572Q808 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 306,173 | $8.713M | 0.0% | — | — | COM | 90984P303 |
| LNG | CHENIERE ENERGY INC | 144,972 | $8.703M | 0.0% | — | — | COM NEW | 16411R208 |
| KN | KNOWLES CORP | 471,563 | $8.691M | 0.0% | — | — | COM | 49926D109 |
| SAM | BOSTON BEER INC | 8,728 | $8.686M | 0.0% | — | — | CL A | 100557107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 63,308 | $8.684M | 0.0% | — | — | COM | 57164Y107 |
| ATHM | AUTOHOME INC | 87,074 | $8.676M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| WM | WASTE MGMT INC DEL | 73,507 | $8.642M | 0.0% | — | — | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 99,763 | $8.637M | 0.0% | — | — | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 85,454 | $8.623M | 0.0% | — | — | COM | 372460105 |
| PHM | PULTE GROUP INC | 198,871 | $8.592M | 0.0% | — | — | COM | 745867101 |
| VRT | VERTIV HOLDINGS CO | 457,258 | $8.587M | 0.0% | — | — | COM CL A | 92537N108 |
| SNOW | SNOWFLAKE INC | 31,006 | $8.58M | 0.0% | — | — | CL A | 833445109 |
| TT | TRANE TECHNOLOGIES PLC | 58,924 | $8.567M | 0.0% | — | — | SHS | G8994E103 |
| PCTY | PAYLOCITY HLDG CORP | 41,590 | $8.564M | 0.0% | — | — | COM | 70438V106 |
| FHN | FIRST HORIZON CORPORATION | 669,721 | $8.537M | 0.0% | — | — | COM | 320517105 |
| MSM | MSC INDL DIRECT INC | 101,251 | $8.536M | 0.0% | — | — | CL A | 553530106 |
| TFX | TELEFLEX INCORPORATED | 20,643 | $8.499M | 0.0% | — | — | COM | 879369106 |
| OHI | OMEGA HEALTHCARE INVS INC | 236,557 | $8.498M | 0.0% | — | — | COM | 681936100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 501,060 | $8.488M | 0.0% | — | — | COM | 388689101 |
| — | CANADIAN PAC RY LTD | 24,482 | $8.488M | 0.0% | — | — | COM | 13645T100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49,010 | $8.475M | 0.0% | — | — | COM | 109194100 |
| MRCY | MERCURY SYS INC | 96,186 | $8.471M | 0.0% | — | — | COM | 589378108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,902,215 | $8.427M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| BCE | BCE INC | 194,981 | $8.336M | 0.0% | — | — | COM NEW | 05534B760 |
| PRGO | PERRIGO CO PLC | 186,257 | $8.331M | 0.0% | — | — | SHS | G97822103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 105,109 | $8.323M | 0.0% | — | — | COM | 044186104 |
| DRI | DARDEN RESTAURANTS INC | 69,818 | $8.317M | 0.0% | — | — | COM | 237194105 |
| THG | HANOVER INS GROUP INC | 70,374 | $8.27M | 0.0% | — | — | COM | 410867105 |
| — | REALPAGE INC | 94,779 | $8.269M | 0.0% | — | — | COM | 75606N109 |
| KKR | KKR & CO INC | 203,940 | $8.262M | 0.0% | — | — | COM | 48251W104 |
| — | APARTMENT INCOME REIT CORP | 214,402 | $8.237M | 0.0% | — | — | COM | 03750L109 |
| SON | SONOCO PRODS CO | 138,796 | $8.229M | 0.0% | — | — | COM | 835495102 |
| DOW | DOW INC | 147,250 | $8.197M | 0.0% | — | — | COM | 260557103 |
| XPO | XPO LOGISTICS INC | 68,549 | $8.17M | 0.0% | — | — | COM | 983793100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 86,043 | $8.133M | 0.0% | — | — | COM | 64125C109 |
| — | ISHARES GOLD TRUST | 448,289 | $8.122M | 0.0% | — | — | ISHARES | 464285105 |
| KALU | KAISER ALUMINUM CORP | 81,902 | $8.1M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | STERICYCLE INC | 116,623 | $8.084M | 0.0% | — | — | COM | 858912108 |
| — | KRATON CORPORATION | 290,657 | $8.077M | 0.0% | — | — | COM | 50077C106 |
| NTRA | NATERA INC | 81,100 | $8.072M | 0.0% | — | — | COM | 632307104 |
| DAN | DANA INC | 413,036 | $8.062M | 0.0% | — | — | COM | 235825205 |
| SONO | SONOS INC | 344,173 | $8.053M | 0.0% | — | — | COM | 83570H108 |
| STAG | STAG INDL INC | 257,650 | $8.019M | 0.0% | — | — | COM | 85254J102 |
| ETN | EATON CORP PLC | 66,294 | $7.965M | 0.0% | — | — | SHS | G29183103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 134,947 | $7.964M | 0.0% | — | — | COM | 00650F109 |
| PSTG | PURE STORAGE INC | 352,200 | $7.963M | 0.0% | — | — | CL A | 74624M102 |
| CF | CF INDS HLDGS INC | 205,375 | $7.95M | 0.0% | — | — | COM | 125269100 |
| — | NATIONAL OILWELL VARCO INC | 578,394 | $7.941M | 0.0% | — | — | COM | 637071101 |
| PKG | PACKAGING CORP AMER | 57,492 | $7.929M | 0.0% | — | — | COM | 695156109 |
| — | IAC INTERACTIVECORP NEW | 41,862 | $7.927M | 0.0% | — | — | COM | 44891N109 |
| ENSG | ENSIGN GROUP INC | 108,559 | $7.923M | 0.0% | — | — | COM | 29358P101 |
| IWD | ISHARES TR | 57,642 | $7.883M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| MOH | MOLINA HEALTHCARE INC | 37,081 | $7.877M | 0.0% | — | — | COM | 60855R100 |
| NDSN | NORDSON CORP | 38,901 | $7.83M | 0.0% | — | — | COM | 655663102 |
| AVT | AVNET INC | 223,278 | $7.821M | 0.0% | — | — | COM | 053807103 |
| MTH | MERITAGE HOMES CORP | 94,460 | $7.803M | 0.0% | — | — | COM | 59001A102 |
| PK | PARK HOTELS RESORTS INC | 453,371 | $7.775M | 0.0% | — | — | COM | 700517105 |
| OLED | UNIVERSAL DISPLAY CORP | 33,831 | $7.774M | 0.0% | — | — | COM | 91347P105 |
| WSM | WILLIAMS SONOMA INC | 75,953 | $7.737M | 0.0% | — | — | COM | 969904101 |
| NEM | NEWMONT CORP | 129,160 | $7.737M | 0.0% | — | — | COM | 651639106 |
| KBR | KBR INC | 248,165 | $7.678M | 0.0% | — | — | COM | 48242W106 |
| ALB | ALBEMARLE CORP | 52,101 | $7.674M | 0.0% | — | — | COM | 012653101 |
| BIO | BIO RAD LABS INC | 13,116 | $7.664M | 0.0% | — | — | CL A | 090572207 |
| CPB | CAMPBELL SOUP CO | 157,581 | $7.647M | 0.0% | — | — | COM | 134429109 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,205 | $7.61M | 0.0% | — | — | COM | 67103H107 |
| WTRG | ESSENTIAL UTILS INC | 160,787 | $7.604M | 0.0% | — | — | COM | 29670G102 |
| KDP | KEURIG DR PEPPER INC | 236,541 | $7.569M | 0.0% | — | — | COM | 49271V100 |
| BJRI | BJS RESTAURANTS INC | 196,197 | $7.552M | 0.0% | — | — | COM | 09180C106 |
| HURN | HURON CONSULTING GROUP INC | 127,667 | $7.528M | 0.0% | — | — | COM | 447462102 |
| STZ | CONSTELLATION BRANDS INC | 34,068 | $7.506M | 0.0% | — | — | CL A | 21036P108 |
| — | LHC GROUP INC | 35,120 | $7.472M | 0.0% | — | — | COM | 50187A107 |
| PRU | PRUDENTIAL FINL INC | 95,076 | $7.465M | 0.0% | — | — | COM | 744320102 |
| — | GRAFTECH INTL LTD | 699,771 | $7.46M | 0.0% | — | — | COM | 384313508 |
| GLW | CORNING INC | 208,179 | $7.456M | 0.0% | — | — | COM | 219350105 |
| AEE | AMEREN CORP | 95,316 | $7.442M | 0.0% | — | — | COM | 023608102 |
| YUMC | YUM CHINA HLDGS INC | 129,888 | $7.417M | 0.0% | — | — | COM | 98850P109 |
| HRL | HORMEL FOODS CORP | 160,172 | $7.416M | 0.0% | — | — | COM | 440452100 |
| CIEN | CIENA CORP | 139,971 | $7.41M | 0.0% | — | — | COM NEW | 171779309 |
| AL | AIR LEASE CORP | 166,673 | $7.404M | 0.0% | — | — | CL A | 00912X302 |
| CVLT | COMMVAULT SYSTEMS INC | 133,627 | $7.388M | 0.0% | — | — | COM | 204166102 |
| SPT | SPROUT SOCIAL INC | 162,380 | $7.374M | 0.0% | — | — | COM CL A | 85209W109 |
| ERIC | ERICSSON | 616,530 | $7.365M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| CPRT | COPART INC | 57,599 | $7.348M | 0.0% | — | — | COM | 217204106 |
| ALLY | ALLY FINL INC | 203,847 | $7.321M | 0.0% | — | — | COM | 02005N100 |
| ESRT | EMPIRE ST RLTY TR INC | 785,258 | $7.303M | 0.0% | — | — | CL A | 292104106 |
| NWL | NEWELL BRANDS INC | 342,778 | $7.277M | 0.0% | — | — | COM | 651229106 |
| OPLN | KAR AUCTION SVCS INC | 389,804 | $7.256M | 0.0% | — | — | COM | 48238T109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60,453 | $7.239M | 0.0% | — | — | COM | 759509102 |
| ROL | ROLLINS INC | 183,365 | $7.162M | 0.0% | — | — | COM | 775711104 |
| ACM | AECOM | 143,830 | $7.16M | 0.0% | — | — | COM | 00766T100 |
| — | EVERBRIDGE INC | 48,106 | $7.158M | 0.0% | — | — | COM | 29978A104 |
| PODD | INSULET CORP | 27,759 | $7.145M | 0.0% | — | — | COM | 45784P101 |
| — | CHANGE HEALTHCARE INC | 382,927 | $7.141M | 0.0% | — | — | COM | 15912K100 |
| GDS | GDS HLDGS LTD | 76,224 | $7.138M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| NVO | NOVO-NORDISK A S | 101,980 | $7.123M | 0.0% | — | — | ADR | 670100205 |
| — | VERINT SYS INC | 105,975 | $7.119M | 0.0% | — | — | COM | 92343X100 |
| UPBD | RENT A CTR INC NEW | 185,498 | $7.102M | 0.0% | — | — | COM | 76009N100 |
| RBC | RBC BEARINGS INC | 39,646 | $7.084M | 0.0% | — | — | COM | 75524B104 |
| IVE | ISHARES TR | 55,275 | $7.078M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| BC | BRUNSWICK CORP | 92,970 | $7.072M | 0.0% | — | — | COM | 117043109 |
| EPAM | EPAM SYS INC | 19,718 | $7.055M | 0.0% | — | — | COM | 29414B104 |
| WU | WESTERN UN CO | 321,439 | $7.042M | 0.0% | — | — | COM | 959802109 |
| NTAP | NETAPP INC | 106,289 | $7.04M | 0.0% | — | — | COM | 64110D104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 44,283 | $7.007M | 0.0% | — | — | COM | 82982L103 |
| AKR | ACADIA RLTY TR | 493,252 | $6.999M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| DEO | DIAGEO PLC | 44,029 | $6.982M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| LSTR | LANDSTAR SYS INC | 51,794 | $6.971M | 0.0% | — | — | COM | 515098101 |
| GNTX | GENTEX CORP | 208,686 | $6.968M | 0.0% | — | — | COM | 371901109 |
| VVV | VALVOLINE INC | 299,241 | $6.954M | 0.0% | — | — | COM | 92047W101 |
| ECL | ECOLAB INC | 31,757 | $6.913M | 0.0% | — | — | COM | 278865100 |
| HWC | HANCOCK WHITNEY CORPORATION | 202,436 | $6.887M | 0.0% | — | — | COM | 410120109 |
| — | TCR2 THERAPEUTICS INC | 222,109 | $6.87M | 0.0% | — | — | COM | 87808K106 |
| OZK | BANK OZK | 218,836 | $6.868M | 0.0% | — | — | COM | 06417N103 |
| KBH | KB HOME | 204,013 | $6.855M | 0.0% | — | — | COM | 48666K109 |
| MTN | VAIL RESORTS INC | 24,394 | $6.842M | 0.0% | — | — | COM | 91879Q109 |
| MD | MEDNAX INC | 278,304 | $6.833M | 0.0% | — | — | COM | 58502B106 |
| EXPE | EXPEDIA GROUP INC | 51,529 | $6.831M | 0.0% | — | — | COM NEW | 30212P303 |
| BHF | BRIGHTHOUSE FINL INC | 188,292 | $6.817M | 0.0% | — | — | COM | 10922N103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 126,456 | $6.816M | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| TXT | TEXTRON INC | 139,931 | $6.814M | 0.0% | — | — | COM | 883203101 |
| HIW | HIGHWOODS PPTYS INC | 171,316 | $6.792M | 0.0% | — | — | COM | 431284108 |
| NXST | NEXSTAR MEDIA GROUP INC | 62,121 | $6.779M | 0.0% | — | — | CL A | 65336K103 |
| GLPI | GAMING & LEISURE PPTYS INC | 158,838 | $6.749M | 0.0% | — | — | COM | 36467J108 |
| LAMR | LAMAR ADVERTISING CO NEW | 80,871 | $6.735M | 0.0% | — | — | CL A | 512816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 342,809 | $6.716M | 0.0% | — | — | COM | 293792107 |
| HAE | HAEMONETICS CORP | 56,541 | $6.709M | 0.0% | — | — | COM | 405024100 |
| — | BEACON ROOFING SUPPLY INC | 166,385 | $6.687M | 0.0% | — | — | COM | 073685109 |
| PRKS | SEAWORLD ENTMT INC | 211,654 | $6.687M | 0.0% | — | — | COM | 81282V100 |
| VC | VISTEON CORP | 53,032 | $6.656M | 0.0% | — | — | COM NEW | 92839U206 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 190,572 | $6.639M | 0.0% | — | — | COM | 74112D101 |
| UNF | UNIFIRST CORP MASS | 31,333 | $6.62M | 0.0% | — | — | COM | 904708104 |
| — | APACHE CORP | 466,565 | $6.62M | 0.0% | — | — | COM | 037411105 |
| ESI | ELEMENT SOLUTIONS INC | 372,060 | $6.597M | 0.0% | — | — | COM | 28618M106 |
| FOXA | FOX CORP | 225,418 | $6.584M | 0.0% | — | — | CL A COM | 35137L105 |
| — | BLUEPRINT MEDICINES CORP | 58,700 | $6.584M | 0.0% | — | — | COM | 09627Y109 |
| — | CONCHO RES INC | 112,263 | $6.551M | 0.0% | — | — | COM | 20605P101 |
| — | VERITEX HLDGS INC | 254,986 | $6.543M | 0.0% | — | — | COM | 923451108 |
| JBL | JABIL INC | 152,975 | $6.518M | 0.0% | — | — | COM | 466313103 |
| SLRC | SOLAR CAP LTD | 370,875 | $6.5M | 0.0% | — | — | COM | 83413U100 |
| EYE | NATIONAL VISION HLDGS INC | 143,194 | $6.493M | 0.0% | — | — | COM | 63845R107 |
| — | FLIR SYS INC | 147,869 | $6.491M | 0.0% | — | — | COM | 302445101 |
| ETSY | ETSY INC | 36,406 | $6.48M | 0.0% | — | — | COM | 29786A106 |
| DOV | DOVER CORP | 51,202 | $6.467M | 0.0% | — | — | COM | 260003108 |
| MAS | MASCO CORP | 117,973 | $6.457M | 0.0% | — | — | COM | 574599106 |
| ESGU | ISHARES TR | 74,946 | $6.446M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| — | GUESS INC | 285,000 | $6.446M | 0.0% | — | — | COM | 401617105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,786 | $6.446M | 0.0% | — | — | COM | 679580100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 121,863 | $6.426M | 0.0% | — | — | SHS | G8060N102 |
| — | MGM GROWTH PPTYS LLC | 204,361 | $6.396M | 0.0% | — | — | CL A COM | 55303A105 |
| — | WORLD WRESTLING ENTMT INC | 133,232 | $6.385M | 0.0% | — | — | CL A | 98156Q108 |
| EXP | EAGLE MATLS INC | 62,931 | $6.378M | 0.0% | — | — | COM | 26969P108 |
| — | ARENA PHARMACEUTICALS INC | 83,006 | $6.377M | 0.0% | — | — | COM NEW | 040047607 |
| — | UNIVAR SOLUTIONS USA INC | 335,232 | $6.373M | 0.0% | — | — | COM | 91336L107 |
| PLNT | PLANET FITNESS INC | 82,053 | $6.37M | 0.0% | — | — | CL A | 72703H101 |
| — | ACCELERON PHARMA INC | 49,780 | $6.369M | 0.0% | — | — | COM | 00434H108 |
| FANG | DIAMONDBACK ENERGY INC | 131,486 | $6.362M | 0.0% | — | — | COM | 25278X109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 73,521 | $6.339M | 0.0% | — | — | COM | 34964C106 |
| WTFC | WINTRUST FINL CORP | 103,599 | $6.326M | 0.0% | — | — | COM | 97650W108 |
| AXS | AXIS CAP HLDGS LTD | 125,505 | $6.321M | 0.0% | — | — | SHS | G0692U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,249 | $6.317M | 0.0% | — | — | COM NEW | 12541W209 |
| — | HUDSON PAC PPTYS INC | 262,504 | $6.309M | 0.0% | — | — | COM | 444097109 |
| BWIN | BRP GROUP INC | 210,003 | $6.294M | 0.0% | — | — | COM CL A | 05589G102 |
| FDS | FACTSET RESH SYS INC | 18,962 | $6.289M | 0.0% | — | — | COM | 303075105 |
| BLMN | BLOOMIN BRANDS INC | 323,776 | $6.286M | 0.0% | — | — | COM | 094235108 |
| — | TCF FINL CORP | 169,557 | $6.278M | 0.0% | — | — | COM | 872307103 |
| CSL | CARLISLE COS INC | 40,182 | $6.263M | 0.0% | — | — | COM | 142339100 |
| — | LIVEPERSON INC | 99,769 | $6.26M | 0.0% | — | — | COM | 538146101 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,593 | $6.242M | 0.0% | — | — | COM | 803607100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 207,505 | $6.229M | 0.0% | — | — | COM | 238337109 |
| KMX | CARMAX INC | 65,595 | $6.209M | 0.0% | — | — | COM | 143130102 |
| NWSA | NEWS CORP NEW | 344,541 | $6.195M | 0.0% | — | — | CL A | 65249B109 |
| — | ARCONIC CORPORATION | 210,427 | $6.163M | 0.0% | — | — | COM | 03966V107 |
| FOXF | FOX FACTORY HLDG CORP | 58,290 | $6.161M | 0.0% | — | — | COM | 35138V102 |
| WEX | WEX INC | 30,165 | $6.139M | 0.0% | — | — | COM | 96208T104 |
| — | CANTEL MED CORP | 76,538 | $6.075M | 0.0% | — | — | COM | 138098108 |
| — | NEW RELIC INC | 92,951 | $6.071M | 0.0% | — | — | COM | 64829B100 |
| YETI | YETI HLDGS INC | 88,647 | $6.069M | 0.0% | — | — | COM | 98585X104 |
| — | TURQUOISE HILL RES LTD | 488,050 | $6.062M | 0.0% | — | — | COM | 900435207 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 64,506 | $6.054M | 0.0% | — | — | COM | 030506109 |
| MED | MEDIFAST INC | 30,791 | $6.051M | 0.0% | — | — | COM | 58470H101 |
| BSY | BENTLEY SYS INC | 149,317 | $6.049M | 0.0% | — | — | COM CL B | 08265T208 |
| WK | WORKIVA INC | 65,337 | $5.986M | 0.0% | — | — | COM CL A | 98139A105 |
| PTC | PTC INC | 50,007 | $5.982M | 0.0% | — | — | COM | 69370C100 |
| OKE | ONEOK INC NEW | 155,721 | $5.977M | 0.0% | — | — | COM | 682680103 |
| MATW | MATTHEWS INTL CORP | 203,227 | $5.975M | 0.0% | — | — | CL A | 577128101 |
| SHOO | MADDEN STEVEN LTD | 168,553 | $5.969M | 0.0% | — | — | COM | 556269108 |
| NEO | NEOGENOMICS INC | 110,714 | $5.961M | 0.0% | — | — | COM NEW | 64049M209 |
| ATRC | ATRICURE INC | 106,780 | $5.944M | 0.0% | — | — | COM | 04963C209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 145,572 | $5.941M | 0.0% | — | — | COM | 12008R107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 256,172 | $5.936M | 0.0% | — | — | COM CL A | 971378104 |
| TCBI | TEXAS CAP BANCSHARES INC | 99,889 | $5.936M | 0.0% | — | — | COM | 88224Q107 |
| — | HESS CORP | 112,224 | $5.924M | 0.0% | — | — | COM | 42809H107 |
| PGNY | PROGYNY INC | 139,497 | $5.914M | 0.0% | — | — | COM | 74340E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,138 | $5.905M | 0.0% | — | — | SHS - A - | N53745100 |
| ALRM | ALARM COM HLDGS INC | 57,320 | $5.903M | 0.0% | — | — | COM | 011642105 |
| WWW | WOLVERINE WORLD WIDE INC | 188,283 | $5.884M | 0.0% | — | — | COM | 978097103 |
| OGS | ONE GAS INC | 76,575 | $5.879M | 0.0% | — | — | COM | 68235P108 |
| NEOG | NEOGEN CORP | 73,780 | $5.875M | 0.0% | — | — | COM | 640491106 |
| — | CAI INTERNATIONAL INC | 188,055 | $5.875M | 0.0% | — | — | COM | 12477X106 |
| BCPC | BALCHEM CORP | 50,716 | $5.847M | 0.0% | — | — | COM | 057665200 |
| AVY | AVERY DENNISON CORP | 37,392 | $5.838M | 0.0% | — | — | COM | 053611109 |
| USIG | ISHARES TR | 94,195 | $5.831M | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 123,683 | $5.826M | 0.0% | — | — | COM | 20369C106 |
| CLH | CLEAN HARBORS INC | 76,508 | $5.824M | 0.0% | — | — | COM | 184496107 |
| LGND | LIGAND PHARMACEUTICALS INC | 58,442 | $5.808M | 0.0% | — | — | COM NEW | 53220K504 |
| SCCO | SOUTHERN COPPER CORP | 89,164 | $5.807M | 0.0% | — | — | COM | 84265V105 |
| HOMB | HOME BANCSHARES INC | 297,986 | $5.802M | 0.0% | — | — | COM | 436893200 |
| TPR | TAPESTRY INC | 186,425 | $5.794M | 0.0% | — | — | COM | 876030107 |
| NI | NISOURCE INC | 252,259 | $5.79M | 0.0% | — | — | COM | 65473P105 |
| BX | BLACKSTONE GROUP INC | 88,790 | $5.735M | 0.0% | — | — | COM CL A | 09260D107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 107,697 | $5.733M | 0.0% | — | — | COM | 004225108 |
| — | DISH NETWORK CORPORATION | 177,161 | $5.73M | 0.0% | — | — | CL A | 25470M109 |
| BCC | BOISE CASCADE CO DEL | 119,923 | $5.727M | 0.0% | — | — | COM | 09739D100 |
| RRC | RANGE RES CORP | 853,556 | $5.719M | 0.0% | — | — | COM | 75281A109 |
| DTE | DTE ENERGY CO | 47,026 | $5.689M | 0.0% | — | — | COM | 233331107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 116,997 | $5.659M | 0.0% | — | — | ORD | G5876H105 |
| HLNE | HAMILTON LANE INC | 72,419 | $5.655M | 0.0% | — | — | CL A | 407497106 |
| BNTX | BIONTECH SE | 68,579 | $5.591M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 222,076 | $5.59M | 0.0% | — | — | COM | 868459108 |
| ENB | ENBRIDGE INC | 175,669 | $5.583M | 0.0% | — | — | COM | 29250N105 |
| CWST | CASELLA WASTE SYS INC | 89,938 | $5.572M | 0.0% | — | — | CL A | 147448104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 70,506 | $5.571M | 0.0% | — | — | COM | 84790A105 |
| BPOP | POPULAR INC | 98,747 | $5.564M | 0.0% | — | — | COM NEW | 733174700 |
| — | INVESTORS BANCORP INC NEW | 526,822 | $5.564M | 0.0% | — | — | COM | 46146L101 |
| — | HILL ROM HLDGS INC | 56,836 | $5.529M | 0.0% | — | — | COM | 431475102 |
| VYX | NCR CORP NEW | 147,182 | $5.528M | 0.0% | — | — | COM | 62886E108 |
| WLY | WILEY JOHN & SONS INC | 119,835 | $5.505M | 0.0% | — | — | CL A | 968223206 |
| — | NIC INC | 213,084 | $5.504M | 0.0% | — | — | COM | 62914B100 |
| CHRS | COHERUS BIOSCIENCES INC | 314,109 | $5.459M | 0.0% | — | — | COM | 19249H103 |
| CASY | CASEYS GEN STORES INC | 29,876 | $5.431M | 0.0% | — | — | COM | 147528103 |
| MRNA | MODERNA INC | 51,980 | $5.43M | 0.0% | — | — | COM | 60770K107 |
| — | WNS HLDGS LTD | 75,095 | $5.413M | 0.0% | — | — | SPON ADR | 92932M101 |
| BBY | BEST BUY INC | 53,443 | $5.404M | 0.0% | — | — | COM | 086516101 |
| — | MOBILE TELESYSTEMS PJSC | 603,939 | $5.404M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| ITT | ITT INC | 69,946 | $5.394M | 0.0% | — | — | COM | 45073V108 |
| — | ANGLOGOLD ASHANTI LIMITED | 238,216 | $5.388M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| HAS | HASBRO INC | 57,323 | $5.382M | 0.0% | — | — | COM | 418056107 |
| — | GRACE W R & CO DEL NEW | 97,042 | $5.33M | 0.0% | — | — | COM | 38388F108 |
| PRI | PRIMERICA INC | 39,788 | $5.325M | 0.0% | — | — | COM | 74164M108 |
| MHK | MOHAWK INDS INC | 37,654 | $5.31M | 0.0% | — | — | COM | 608190104 |
| LITE | LUMENTUM HLDGS INC | 55,817 | $5.291M | 0.0% | — | — | COM | 55024U109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 114,598 | $5.283M | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| GRFS | GRIFOLS S A | 286,311 | $5.282M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| AGCO | AGCO CORP | 50,849 | $5.264M | 0.0% | — | — | COM | 001084102 |
| — | SOUTHWESTERN ENERGY CO | 1,760,106 | $5.246M | 0.0% | — | — | COM | 845467109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 107,839 | $5.196M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| RVTY | PERKINELMER INC | 36,320 | $5.196M | 0.0% | — | — | COM | 714046109 |
| WNC | WABASH NATL CORP | 300,764 | $5.182M | 0.0% | — | — | COM | 929566107 |
| ENPH | ENPHASE ENERGY INC | 29,506 | $5.175M | 0.0% | — | — | COM | 29355A107 |
| MKC | MCCORMICK & CO INC | 53,670 | $5.148M | 0.0% | — | — | COM NON VTG | 579780206 |
| GH | GUARDANT HEALTH INC | 39,966 | $5.136M | 0.0% | — | — | COM | 40131M109 |
| WPC | WP CAREY INC | 72,930 | $5.131M | 0.0% | — | — | COM | 92936U109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 122,624 | $5.128M | 0.0% | — | — | CL A | 499049104 |
| FSLR | FIRST SOLAR INC | 51,821 | $5.126M | 0.0% | — | — | COM | 336433107 |
| FROG | JFROG LTD | 81,525 | $5.122M | 0.0% | — | — | ORD SHS | M6191J100 |
| ALK | ALASKA AIR GROUP INC | 98,057 | $5.098M | 0.0% | — | — | COM | 011659109 |
| FCX | FREEPORT-MCMORAN INC | 197,622 | $5.097M | 0.0% | — | — | CL B | 35671D857 |
| HMC | HONDA MOTOR LTD | 179,952 | $5.089M | 0.0% | — | — | AMERN SHS | 438128308 |
| UTL | UNITIL CORP | 114,913 | $5.087M | 0.0% | — | — | COM | 913259107 |
| CDW | CDW CORP | 38,076 | $5.074M | 0.0% | — | — | COM | 12514G108 |
| KB | KB FINL GROUP INC | 128,099 | $5.073M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| LII | LENNOX INTL INC | 18,469 | $5.06M | 0.0% | — | — | COM | 526107107 |
| FHB | FIRST HAWAIIAN INC | 213,925 | $5.044M | 0.0% | — | — | COM | 32051X108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,177 | $5.026M | 0.0% | — | — | COM | 43300A203 |
| ING | ING GROEP N.V. | 532,503 | $5.012M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| CFFN | CAPITOL FED FINL INC | 400,195 | $5.002M | 0.0% | — | — | COM | 14057J101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 81,896 | $4.979M | 0.0% | — | — | COM | 844895102 |
| MAN | MANPOWERGROUP INC | 54,897 | $4.975M | 0.0% | — | — | COM | 56418H100 |
| PB | PROSPERITY BANCSHARES INC | 71,544 | $4.962M | 0.0% | — | — | COM | 743606105 |
| — | SP PLUS CORP | 170,945 | $4.928M | 0.0% | — | — | COM | 78469C103 |
| GMAB | GENMAB A/S | 121,179 | $4.927M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| — | XILINX INC | 34,587 | $4.917M | 0.0% | — | — | COM | 983919101 |
| FN | FABRINET | 63,312 | $4.913M | 0.0% | — | — | SHS | G3323L100 |
| AZZ | AZZ INC | 103,231 | $4.897M | 0.0% | — | — | COM | 002474104 |
| EOG | EOG RES INC | 98,197 | $4.896M | 0.0% | — | — | COM | 26875P101 |
| GEN | NORTONLIFELOCK INC | 234,968 | $4.889M | 0.0% | — | — | COM | 668771108 |
| IRT | INDEPENDENCE RLTY TR INC | 363,942 | $4.888M | 0.0% | — | — | COM | 45378A106 |
| SAIA | SAIA INC | 26,977 | $4.877M | 0.0% | — | — | COM | 78709Y105 |
| DKS | DICKS SPORTING GOODS INC | 85,301 | $4.875M | 0.0% | — | — | COM | 253393102 |
| LPLA | LPL FINL HLDGS INC | 46,920 | $4.861M | 0.0% | — | — | COM | 50212V100 |
| — | CALAMP CORP | 489,582 | $4.857M | 0.0% | — | — | COM | 128126109 |
| — | SUNNOVA ENERGY INTL INC. | 107,530 | $4.853M | 0.0% | — | — | COM | 86745K104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,132 | $4.837M | 0.0% | — | — | COM | 49338L103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 265,371 | $4.827M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| — | TEAM INC | 441,718 | $4.823M | 0.0% | — | — | COM | 878155100 |
| — | ALLEGHANY CORP DEL | 7,981 | $4.818M | 0.0% | — | — | COM | 017175100 |
| LPRO | OPEN LENDING CORP | 136,987 | $4.789M | 0.0% | — | — | COM CL A | 68373J104 |
| MIDD | MIDDLEBY CORP | 36,962 | $4.761M | 0.0% | — | — | COM | 596278101 |
| — | II-VI INC | 62,483 | $4.752M | 0.0% | — | — | COM | 902104108 |
| CALM | CAL MAINE FOODS INC | 127,220 | $4.751M | 0.0% | — | — | COM NEW | 128030202 |
| PLUG | PLUG POWER INC | 140,049 | $4.748M | 0.0% | — | — | COM NEW | 72919P202 |
| BTI | BRITISH AMERN TOB PLC | 125,688 | $4.745M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| MKTX | MARKETAXESS HLDGS INC | 7,767 | $4.745M | 0.0% | — | — | COM | 57060D108 |
| HAL | HALLIBURTON CO | 250,714 | $4.738M | 0.0% | — | — | COM | 406216101 |
| ABBNY | ABB LTD | 168,288 | $4.733M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| — | INFINERA CORP | 450,773 | $4.726M | 0.0% | — | — | COM | 45667G103 |
| DPZ | DOMINOS PIZZA INC | 12,628 | $4.708M | 0.0% | — | — | COM | 25754A201 |
| KFRC | KFORCE INC | 111,992 | $4.697M | 0.0% | — | — | COM | 493732101 |
| BWXT | BWX TECHNOLOGIES INC | 79,950 | $4.694M | 0.0% | — | — | COM | 05605H100 |
| VRSN | VERISIGN INC | 21,671 | $4.69M | 0.0% | — | — | COM | 92343E102 |
| MTZ | MASTEC INC | 68,137 | $4.688M | 0.0% | — | — | COM | 576323109 |
| AGI | ALAMOS GOLD INC NEW | 534,794 | $4.679M | 0.0% | — | — | COM CL A | 011532108 |
| — | SINA CORP | 110,072 | $4.665M | 0.0% | — | — | ORD | G81477104 |
| NRG | NRG ENERGY INC | 122,611 | $4.659M | 0.0% | — | — | COM NEW | 629377508 |
| GTLS | CHART INDS INC | 39,469 | $4.651M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | MTS SYS CORP | 79,901 | $4.647M | 0.0% | — | — | COM | 553777103 |
| RCL | ROYAL CARIBBEAN GROUP | 63,007 | $4.645M | 0.0% | — | — | COM | V7780T103 |
| AES | AES CORP | 197,646 | $4.641M | 0.0% | — | — | COM | 00130H105 |
| TDC | TERADATA CORP DEL | 206,436 | $4.639M | 0.0% | — | — | COM | 88076W103 |
| RDY | DR REDDYS LABS LTD | 64,576 | $4.604M | 0.0% | — | — | ADR | 256135203 |
| TRP | TC ENERGY CORP | 112,987 | $4.601M | 0.0% | — | — | COM | 87807B107 |
| WEC | WEC ENERGY GROUP INC | 49,936 | $4.592M | 0.0% | — | — | COM | 92939U106 |
| — | CRANE CO | 59,271 | $4.592M | 0.0% | — | — | COM | 224399105 |
| MMM | 3M CO | 26,305 | $4.589M | 0.0% | — | — | COM | 88579Y101 |
| CUBI | CUSTOMERS BANCORP INC | 251,613 | $4.563M | 0.0% | — | — | COM | 23204G100 |
| Z | ZILLOW GROUP INC | 35,241 | $4.556M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| LZB | LA Z BOY INC | 114,020 | $4.547M | 0.0% | — | — | COM | 505336107 |
| CHWY | CHEWY INC | 49,979 | $4.52M | 0.0% | — | — | CL A | 16679L109 |
| — | JUNIPER NETWORKS INC | 200,465 | $4.513M | 0.0% | — | — | COM | 48203R104 |
| NSIT | INSIGHT ENTERPRISES INC | 58,840 | $4.477M | 0.0% | — | — | COM | 45765U103 |
| VIV | TELEFONICA BRASIL SA | 504,143 | $4.462M | 0.0% | — | — | NEW ADR | 87936R205 |
| BIGGQ | BIG LOTS INC | 106,065 | $4.433M | 0.0% | — | — | COM | 089302103 |
| VYMI | VANGUARD WHITEHALL FDS | 72,747 | $4.432M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| SF | STIFEL FINL CORP | 87,072 | $4.393M | 0.0% | — | — | COM | 860630102 |
| KAI | KADANT INC | 31,095 | $4.384M | 0.0% | — | — | COM | 48282T104 |
| SWK | STANLEY BLACK & DECKER INC | 24,436 | $4.382M | 0.0% | — | — | COM | 854502101 |
| CSW | CSW INDUSTRIALS INC | 39,155 | $4.382M | 0.0% | — | — | COM | 126402106 |
| EXPO | EXPONENT INC | 48,664 | $4.379M | 0.0% | — | — | COM | 30214U102 |
| HZO | MARINEMAX INC | 124,909 | $4.376M | 0.0% | — | — | COM | 567908108 |
| CACI | CACI INTL INC | 17,365 | $4.365M | 0.0% | — | — | CL A | 127190304 |
| NDAQ | NASDAQ INC | 32,884 | $4.365M | 0.0% | — | — | COM | 631103108 |
| AN | AUTONATION INC | 62,739 | $4.361M | 0.0% | — | — | COM | 05329W102 |
| VCYT | VERACYTE INC | 88,991 | $4.358M | 0.0% | — | — | COM | 92337F107 |
| — | DRAFTKINGS INC | 93,696 | $4.357M | 0.0% | — | — | COM CL A | 26142R104 |
| — | COLONY CAP INC NEW | 905,676 | $4.356M | 0.0% | — | — | CL A COM | 19626G108 |
| — | SAGE THERAPEUTICS INC | 50,224 | $4.327M | 0.0% | — | — | COM | 78667J108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 486,609 | $4.311M | 0.0% | — | — | COM | 227483104 |
| STLD | STEEL DYNAMICS INC | 115,398 | $4.309M | 0.0% | — | — | COM | 858119100 |
| ACH | OWENS & MINOR INC NEW | 159,304 | $4.304M | 0.0% | — | — | COM | 690732102 |
| — | U S XPRESS ENTERPRISES INC | 627,734 | $4.294M | 0.0% | — | — | COM CL A | 90338N202 |
| TPH | TRI POINTE GROUP INC | 248,456 | $4.287M | 0.0% | — | — | COM | 87265H109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 111,334 | $4.28M | 0.0% | — | — | COM | 199333105 |
| NSA | NATIONAL STORAGE AFFILIATES | 118,691 | $4.276M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| DAL | DELTA AIR LINES INC DEL | 105,207 | $4.274M | 0.0% | — | — | COM NEW | 247361702 |
| LFUS | LITTELFUSE INC | 16,691 | $4.271M | 0.0% | — | — | COM | 537008104 |
| FRPT | FRESHPET INC | 29,981 | $4.259M | 0.0% | — | — | COM | 358039105 |
| MANH | MANHATTAN ASSOCS INC | 40,354 | $4.25M | 0.0% | — | — | COM | 562750109 |
| AVTR | AVANTOR INC | 151,541 | $4.247M | 0.0% | — | — | COM | 05352A100 |
| MTB | M & T BK CORP | 33,242 | $4.233M | 0.0% | — | — | COM | 55261F104 |
| GWW | GRAINGER W W INC | 10,473 | $4.22M | 0.0% | — | — | COM | 384802104 |
| LEA | LEAR CORP | 26,450 | $4.209M | 0.0% | — | — | COM NEW | 521865204 |
| SABR | SABRE CORP | 346,705 | $4.168M | 0.0% | — | — | COM | 78573M104 |
| W | WAYFAIR INC | 18,394 | $4.154M | 0.0% | — | — | CL A | 94419L101 |
| LOPE | GRAND CANYON ED INC | 44,815 | $4.144M | 0.0% | — | — | COM | 38526M106 |
| COLB | COLUMBIA BKG SYS INC | 115,131 | $4.135M | 0.0% | — | — | COM | 197236102 |
| WPM | WHEATON PRECIOUS METALS CORP | 98,690 | $4.119M | 0.0% | — | — | COM | 962879102 |
| VST | VISTRA CORP | 206,841 | $4.119M | 0.0% | — | — | COM | 92840M102 |
| LKQ | LKQ CORP | 116,511 | $4.108M | 0.0% | — | — | COM | 501889208 |
| UAL | UNITED AIRLS HLDGS INC | 94,284 | $4.093M | 0.0% | — | — | COM | 910047109 |
| ESNT | ESSENT GROUP LTD | 94,841 | $4.09M | 0.0% | — | — | COM | G3198U102 |
| — | BARRICK GOLD CORP | 179,277 | $4.085M | 0.0% | — | — | COM | 067901108 |
| MAT | MATTEL INC | 234,132 | $4.085M | 0.0% | — | — | COM | 577081102 |
| BCS | BARCLAYS PLC | 506,819 | $4.07M | 0.0% | — | — | ADR | 06738E204 |
| GFI | GOLD FIELDS LTD | 438,738 | $4.067M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| NET | CLOUDFLARE INC | 53,485 | $4.064M | 0.0% | — | — | CL A COM | 18915M107 |
| STWD | STARWOOD PPTY TR INC | 211,727 | $4.063M | 0.0% | — | — | COM | 85571B105 |
| — | SITE CTRS CORP | 400,968 | $4.058M | 0.0% | — | — | COM | 82981J109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 236,986 | $4.057M | 0.0% | — | — | COM | 084680107 |
| FLO | FLOWERS FOODS INC | 178,563 | $4.046M | 0.0% | — | — | COM | 343498101 |
| — | MASONITE INTL CORP | 41,154 | $4.044M | 0.0% | — | — | COM | 575385109 |
| REXR | REXFORD INDL RLTY INC | 81,906 | $4.027M | 0.0% | — | — | COM | 76169C100 |
| RNR | RENAISSANCERE HLDGS LTD | 24,149 | $4.011M | 0.0% | — | — | COM | G7496G103 |
| — | MR COOPER GROUP INC | 128,773 | $4.003M | 0.0% | — | — | COM | 62482R107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 67,351 | $4M | 0.0% | — | — | COM | 70959W103 |
| OMCL | OMNICELL COM | 33,256 | $3.997M | 0.0% | — | — | COM | 68213N109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 804,007 | $3.995M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| KFY | KORN FERRY | 90,710 | $3.96M | 0.0% | — | — | COM NEW | 500643200 |
| PEGA | PEGASYSTEMS INC | 29,682 | $3.955M | 0.0% | — | — | COM | 705573103 |
| — | VMWARE INC | 28,000 | $3.927M | 0.0% | — | — | CL A COM | 928563402 |
| HEI | HEICO CORP NEW | 29,517 | $3.908M | 0.0% | — | — | COM | 422806109 |
| CODI | COMPASS DIVERSIFIED | 200,810 | $3.906M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| SEM | SELECT MED HLDGS CORP | 141,006 | $3.9M | 0.0% | — | — | COM | 81619Q105 |
| VLO | VALERO ENERGY CORP | 66,968 | $3.898M | 0.0% | — | — | COM | 91913Y100 |
| ALGT | ALLEGIANT TRAVEL CO | 20,582 | $3.89M | 0.0% | — | — | COM | 01748X102 |
| MUSA | MURPHY USA INC | 29,663 | $3.887M | 0.0% | — | — | COM | 626755102 |
| — | EVO PMTS INC | 142,934 | $3.872M | 0.0% | — | — | CL A COM | 26927E104 |
| DQ | DAQO NEW ENERGY CORP | 67,145 | $3.851M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | AZEK CO INC | 100,160 | $3.851M | 0.0% | — | — | CL A | 05478C105 |
| GRMN | GARMIN LTD | 31,936 | $3.849M | 0.0% | — | — | SHS | H2906T109 |
| OMF | ONEMAIN HLDGS INC | 79,207 | $3.845M | 0.0% | — | — | COM | 68268W103 |
| — | HOSTESS BRANDS INC | 261,735 | $3.835M | 0.0% | — | — | CL A | 44109J106 |
| BCO | BRINKS CO | 53,188 | $3.83M | 0.0% | — | — | COM | 109696104 |
| — | IAA INC | 58,897 | $3.828M | 0.0% | — | — | COM | 449253103 |
| HRB | BLOCK H & R INC | 241,523 | $3.814M | 0.0% | — | — | COM | 093671105 |
| — | SVMK INC | 148,640 | $3.798M | 0.0% | — | — | COM | 78489X103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 57,501 | $3.768M | 0.0% | — | — | COM | 70932M107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 75,546 | $3.758M | 0.0% | — | — | COM | 74251V102 |
| LPX | LOUISIANA PAC CORP | 100,240 | $3.726M | 0.0% | — | — | COM | 546347105 |
| TREE | LENDINGTREE INC NEW | 13,576 | $3.717M | 0.0% | — | — | COM | 52603B107 |
| BHE | BENCHMARK ELECTRS INC | 136,775 | $3.694M | 0.0% | — | — | COM | 08160H101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,096 | $3.67M | 0.0% | — | — | COM | 45781V101 |
| ONC | BEIGENE LTD | 14,201 | $3.669M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| MXL | MAXLINEAR INC | 96,076 | $3.669M | 0.0% | — | — | COM | 57776J100 |
| HTLD | HEARTLAND EXPRESS INC | 202,802 | $3.656M | 0.0% | — | — | COM | 422347104 |
| ADUS | ADDUS HOMECARE CORP | 31,123 | $3.618M | 0.0% | — | — | COM | 006739106 |
| EFA | ISHARES TR | 49,395 | $3.605M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| AIZ | ASSURANT INC | 26,406 | $3.597M | 0.0% | — | — | COM | 04621X108 |
| KMI | KINDER MORGAN INC DEL | 264,973 | $3.594M | 0.0% | — | — | COM | 49456B101 |
| GIS | GENERAL MLS INC | 60,444 | $3.575M | 0.0% | — | — | COM | 370334104 |
| WABC | WESTAMERICA BANCORPORATION | 65,009 | $3.571M | 0.0% | — | — | COM | 957090103 |
| CALY | CALLAWAY GOLF CO | 148,584 | $3.569M | 0.0% | — | — | COM | 131193104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,687 | $3.547M | 0.0% | — | — | COM | 11133T103 |
| PTCT | PTC THERAPEUTICS INC | 57,937 | $3.536M | 0.0% | — | — | COM | 69366J200 |
| ASAN | ASANA INC | 119,265 | $3.524M | 0.0% | — | — | CL A | 04342Y104 |
| — | XPERI HOLDING CORP | 168,399 | $3.52M | 0.0% | — | — | COM | 98390M103 |
| — | MONMOUTH REAL ESTATE INVT CO | 202,523 | $3.508M | 0.0% | — | — | CL A | 609720107 |
| HUYA | HUYA INC | 175,361 | $3.495M | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 69,303 | $3.489M | 0.0% | — | — | CL A | 04316A108 |
| — | MAXIM INTEGRATED PRODS INC | 39,315 | $3.468M | 0.0% | — | — | COM | 57772K101 |
| BY | BYLINE BANCORP INC | 224,276 | $3.465M | 0.0% | — | — | COM | 124411109 |
| ARMK | ARAMARK | 90,002 | $3.463M | 0.0% | — | — | COM | 03852U106 |
| PSMT | PRICESMART INC | 37,772 | $3.441M | 0.0% | — | — | COM | 741511109 |
| SHAK | SHAKE SHACK INC | 40,561 | $3.439M | 0.0% | — | — | CL A | 819047101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 125,164 | $3.433M | 0.0% | — | — | COM NEW | 50077B207 |
| WBS | WEBSTER FINL CORP CONN | 81,271 | $3.426M | 0.0% | — | — | COM | 947890109 |
| USNA | USANA HEALTH SCIENCES INC | 44,788 | $3.426M | 0.0% | — | — | COM | 90328M107 |
| — | PETIQ INC | 88,087 | $3.403M | 0.0% | — | — | COM CL A | 71639T106 |
| PUK | PRUDENTIAL PLC | 91,900 | $3.403M | 0.0% | — | — | ADR | 74435K204 |
| — | PRA HEALTH SCIENCES INC | 27,103 | $3.4M | 0.0% | — | — | COM | 69354M108 |
| CRNC | CERENCE INC | 33,405 | $3.394M | 0.0% | — | — | COM | 156727109 |
| WSO | WATSCO INC | 15,203 | $3.389M | 0.0% | — | — | COM | 942622200 |
| — | STEELCASE INC | 250,046 | $3.388M | 0.0% | — | — | CL A | 858155203 |
| JBGS | JBG SMITH PPTYS | 108,368 | $3.386M | 0.0% | — | — | COM | 46590V100 |
| IBP | INSTALLED BLDG PRODS INC | 33,141 | $3.378M | 0.0% | — | — | COM | 45780R101 |
| WTPI | WISDOMTREE TR | 118,217 | $3.37M | 0.0% | — | — | CBOE S&P 500 | 97717X560 |
| DOMO | DOMO INC | 52,788 | $3.366M | 0.0% | — | — | COM CL B | 257554105 |
| — | SEAGATE TECHNOLOGY PLC | 53,647 | $3.361M | 0.0% | — | — | SHS | G7945M107 |
| PRGS | PROGRESS SOFTWARE CORP | 74,047 | $3.356M | 0.0% | — | — | COM | 743312100 |
| — | SEAGEN INC | 19,012 | $3.35M | 0.0% | — | — | COM | 81181C104 |
| SPSB | SPDR SER TR | 106,336 | $3.335M | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| HUN | HUNTSMAN CORP | 130,080 | $3.333M | 0.0% | — | — | COM | 447011107 |
| SCHD | SCHWAB STRATEGIC TR | 51,841 | $3.327M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,330 | $3.323M | 0.0% | — | — | COM | 83417M104 |
| SSD | SIMPSON MANUFACTURING CO INC | 35,562 | $3.323M | 0.0% | — | — | COM | 829073105 |
| — | CIMAREX ENERGY CO | 88,614 | $3.32M | 0.0% | — | — | COM | 171798101 |
| REG | REGENCY CTRS CORP | 72,472 | $3.315M | 0.0% | — | — | COM | 758849103 |
| VLY | VALLEY NATL BANCORP | 339,433 | $3.309M | 0.0% | — | — | COM | 919794107 |
| — | HOLLYFRONTIER CORP | 131,362 | $3.305M | 0.0% | — | — | COM | 436106108 |
| — | COHERENT INC | 21,937 | $3.291M | 0.0% | — | — | COM | 192479103 |
| EPC | EDGEWELL PERS CARE CO | 95,182 | $3.291M | 0.0% | — | — | COM | 28035Q102 |
| WRB | BERKLEY W R CORP | 49,440 | $3.284M | 0.0% | — | — | COM | 084423102 |
| USFD | US FOODS HLDG CORP | 96,992 | $3.283M | 0.0% | — | — | COM | 912008109 |
| UMBF | UMB FINL CORP | 47,457 | $3.274M | 0.0% | — | — | COM | 902788108 |
| THO | THOR INDS INC | 35,455 | $3.259M | 0.0% | — | — | COM | 885160101 |
| — | PREMIER INC | 96,545 | $3.259M | 0.0% | — | — | CL A | 74051N102 |
| EFX | EQUIFAX INC | 16,709 | $3.242M | 0.0% | — | — | COM | 294429105 |
| SMTC | SEMTECH CORP | 44,463 | $3.219M | 0.0% | — | — | COM | 816850101 |
| TROX | TRONOX HOLDINGS PLC | 217,065 | $3.215M | 0.0% | — | — | SHS | G9087Q102 |
| SYNA | SYNAPTICS INC | 33,250 | $3.206M | 0.0% | — | — | COM | 87157D109 |
| — | 2U INC | 80,481 | $3.201M | 0.0% | — | — | COM | 90214J101 |
| TRV | TRAVELERS COMPANIES INC | 22,623 | $3.201M | 0.0% | — | — | COM | 89417E109 |
| MTG | MGIC INVT CORP WIS | 251,986 | $3.192M | 0.0% | — | — | COM | 552848103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 28,684 | $3.192M | 0.0% | — | — | SPON ADR B | 400506101 |
| RRX | REGAL BELOIT CORP | 25,908 | $3.191M | 0.0% | — | — | COM | 758750103 |
| PII | POLARIS INC | 33,382 | $3.175M | 0.0% | — | — | COM | 731068102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 83,007 | $3.171M | 0.0% | — | — | COM CL A | 848574109 |
| — | AXONICS MODULATION TECHNOLOG | 63,476 | $3.169M | 0.0% | — | — | COM | 05465P101 |
| SEE | SEALED AIR CORP NEW | 68,998 | $3.164M | 0.0% | — | — | COM | 81211K100 |
| IWR | ISHARES TR | 46,097 | $3.16M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| XP | XP INC | 79,557 | $3.155M | 0.0% | — | — | CL A | G98239109 |
| BANR | BANNER CORP | 67,486 | $3.144M | 0.0% | — | — | COM NEW | 06652V208 |
| — | SILK RD MED INC | 49,849 | $3.143M | 0.0% | — | — | COM | 82710M100 |
| — | LIBERTY MEDIA CORP DEL | 73,589 | $3.133M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| HCSG | HEALTHCARE SVCS GROUP INC | 111,326 | $3.128M | 0.0% | — | — | COM | 421906108 |
| AXON | AXON ENTERPRISE INC | 25,412 | $3.114M | 0.0% | — | — | COM | 05464C101 |
| NVR | NVR INC | 763 | $3.113M | 0.0% | — | — | COM | 62944T105 |
| KNSL | KINSALE CAP GROUP INC | 15,498 | $3.1M | 0.0% | — | — | COM | 49714P108 |
| MHO | M/I HOMES INC | 71,080 | $3.099M | 0.0% | — | — | COM | 55305B101 |
| DBX | DROPBOX INC | 139,632 | $3.094M | 0.0% | — | — | CL A | 26210C104 |
| CX | CEMEX SAB DE CV | 597,431 | $3.089M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| EVTC | EVERTEC INC | 78,539 | $3.088M | 0.0% | — | — | COM | 30040P103 |
| — | AVID TECHNOLOGY INC | 194,484 | $3.086M | 0.0% | — | — | COM | 05367P100 |
| PAAS | PAN AMERN SILVER CORP | 89,221 | $3.079M | 0.0% | — | — | COM | 697900108 |
| INMD | INMODE LTD | 64,568 | $3.066M | 0.0% | — | — | SHS | M5425M103 |
| CHDN | CHURCHILL DOWNS INC | 15,712 | $3.06M | 0.0% | — | — | COM | 171484108 |
| AEP | AMERICAN ELEC PWR CO INC | 35,941 | $3.05M | 0.0% | — | — | COM | 025537101 |
| MDU | MDU RES GROUP INC | 114,518 | $3.037M | 0.0% | — | — | COM | 552690109 |
| GOLF | ACUSHNET HOLDINGS CORP | 75,200 | $3.033M | 0.0% | — | — | COM | 005098108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,653 | $3.027M | 0.0% | — | — | COM | 78467J100 |
| MZTI | LANCASTER COLONY CORP | 16,415 | $3.024M | 0.0% | — | — | COM | 513847103 |
| MOS | MOSAIC CO NEW | 130,779 | $3.009M | 0.0% | — | — | COM | 61945C103 |
| — | LIVENT CORP | 159,631 | $3.001M | 0.0% | — | — | COM | 53814L108 |
| SPYX | SPDR SER TR | 32,042 | $2.979M | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| RGLD | ROYAL GOLD INC | 27,310 | $2.978M | 0.0% | — | — | COM | 780287108 |
| EGBN | EAGLE BANCORP INC MD | 71,852 | $2.968M | 0.0% | — | — | COM | 268948106 |
| — | HOWARD HUGHES CORP | 37,549 | $2.963M | 0.0% | — | — | COM | 44267D107 |
| — | GMS INC | 97,024 | $2.96M | 0.0% | — | — | COM | 36251C103 |
| — | NIELSEN HLDGS PLC | 141,357 | $2.95M | 0.0% | — | — | SHS EUR | G6518L108 |
| ESML | ISHARES TR | 86,067 | $2.943M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| HLIO | HELIOS TECHNOLOGIES INC | 55,026 | $2.932M | 0.0% | — | — | COM | 42328H109 |
| — | AIR TRANSPORT SERVICES GRP I | 93,507 | $2.932M | 0.0% | — | — | COM | 00922R105 |
| — | BANCO SANTANDER MEXICO SA | 568,435 | $2.927M | 0.0% | — | — | SPONSORED ADS B | 05969B103 |
| — | HEALTHCARE RLTY TR | 98,626 | $2.92M | 0.0% | — | — | COM | 421946104 |
| GLD | SPDR GOLD TR | 16,364 | $2.919M | 0.0% | — | — | GOLD SHS | 78463V107 |
| PD | PAGERDUTY INC | 69,975 | $2.918M | 0.0% | — | — | COM | 69553P100 |
| BP | BP PLC | 139,975 | $2.916M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| NOMD | NOMAD FOODS LTD | 114,291 | $2.905M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,655 | $2.902M | 0.0% | — | — | COM | 459506101 |
| CMC | COMMERCIAL METALS CO | 140,922 | $2.894M | 0.0% | — | — | COM | 201723103 |
| BHP | BHP GROUP LTD | 44,180 | $2.889M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| DVN | DEVON ENERGY CORP NEW | 185,755 | $2.889M | 0.0% | — | — | COM | 25179M103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,549 | $2.866M | 0.0% | — | — | CL A | 942749102 |
| KRNT | KORNIT DIGITAL LTD | 32,129 | $2.864M | 0.0% | — | — | SHS | M6372Q113 |
| — | COMPANHIA BRASILEIRA DE DIST | 199,914 | $2.863M | 0.0% | — | — | SPONSORED ADR | 20440T300 |
| — | QIAGEN NV | 53,813 | $2.862M | 0.0% | — | — | SHS NEW | N72482123 |
| — | CORESITE RLTY CORP | 22,814 | $2.861M | 0.0% | — | — | COM | 21870Q105 |
| VICR | VICOR CORP | 31,000 | $2.859M | 0.0% | — | — | COM | 925815102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,715 | $2.858M | 0.0% | — | — | COM | 02043Q107 |
| — | PDC ENERGY INC | 136,542 | $2.844M | 0.0% | — | — | COM | 69327R101 |
| — | DOMTAR CORP | 89,563 | $2.841M | 0.0% | — | — | COM NEW | 257559203 |
| BAND | BANDWIDTH INC | 18,474 | $2.839M | 0.0% | — | — | COM CL A | 05988J103 |
| — | HEIDRICK & STRUGGLES INTL IN | 96,483 | $2.835M | 0.0% | — | — | COM | 422819102 |
| SKY | SKYLINE CHAMPION CORPORATION | 91,561 | $2.833M | 0.0% | — | — | COM | 830830105 |
| PRLB | PROTO LABS INC | 18,588 | $2.832M | 0.0% | — | — | COM | 743713109 |
| — | CHAMPIONX CORPORATION | 184,764 | $2.827M | 0.0% | — | — | COM | 15872M104 |
| GAP | GAP INC | 140,000 | $2.827M | 0.0% | — | — | COM | 364760108 |
| TBI | TRUEBLUE INC | 152,610 | $2.826M | 0.0% | — | — | COM | 89785X101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,316 | $2.822M | 0.0% | — | — | COM CL A | 45841N107 |
| CVNA | CARVANA CO | 11,765 | $2.818M | 0.0% | — | — | CL A | 146869102 |
| — | ARGO GROUP INTL HLDGS LTD | 64,121 | $2.801M | 0.0% | — | — | COM | G0464B107 |
| CHEF | CHEFS WHSE INC | 106,983 | $2.795M | 0.0% | — | — | COM | 163086101 |
| GOOS | CANADA GOOSE HLDGS INC | 93,804 | $2.793M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| PNTG | PENNANT GROUP INC | 48,094 | $2.793M | 0.0% | — | — | COM | 70805E109 |
| TXRH | TEXAS ROADHOUSE INC | 35,870 | $2.778M | 0.0% | — | — | COM | 882681109 |
| NAVI | NAVIENT CORPORATION | 280,060 | $2.75M | 0.0% | — | — | COM | 63938C108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 225,361 | $2.747M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,786 | $2.747M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| GFL | GFL ENVIRONMENTAL INC | 93,968 | $2.742M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| LNC | LINCOLN NATL CORP IND | 53,472 | $2.737M | 0.0% | — | — | COM | 534187109 |
| ALKS | ALKERMES PLC | 139,425 | $2.73M | 0.0% | — | — | SHS | G01767105 |
| RPD | RAPID7 INC | 30,114 | $2.714M | 0.0% | — | — | COM | 753422104 |
| LIVN | LIVANOVA PLC | 40,992 | $2.714M | 0.0% | — | — | SHS | G5509L101 |
| RUSHA | RUSH ENTERPRISES INC | 65,350 | $2.707M | 0.0% | — | — | CL A | 781846209 |
| G | GENPACT LIMITED | 65,318 | $2.702M | 0.0% | — | — | SHS | G3922B107 |
| CSX | CSX CORP | 29,707 | $2.695M | 0.0% | — | — | COM | 126408103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,474 | $2.692M | 0.0% | — | — | COM | 043436104 |
| — | MOMO INC | 192,770 | $2.69M | 0.0% | — | — | ADR | 60879B107 |
| OTEX | OPEN TEXT CORP | 59,124 | $2.688M | 0.0% | — | — | COM | 683715106 |
| ENS | ENERSYS | 32,334 | $2.686M | 0.0% | — | — | COM | 29275Y102 |
| TME | TENCENT MUSIC ENTMT GROUP | 138,712 | $2.671M | 0.0% | — | — | SPON ADS | 88034P109 |
| ATKR | ATKORE INTL GROUP INC | 65,193 | $2.67M | 0.0% | — | — | COM | 047649108 |
| VMI | VALMONT INDS INC | 15,232 | $2.669M | 0.0% | — | — | COM | 920253101 |
| — | BERRY GLOBAL GROUP INC | 46,175 | $2.668M | 0.0% | — | — | COM | 08579W103 |
| — | STERLING BANCORP DEL | 148,236 | $2.665M | 0.0% | — | — | COM | 85917A100 |
| — | SURMODICS INC | 61,228 | $2.665M | 0.0% | — | — | COM | 868873100 |
| — | REVANCE THERAPEUTICS INC | 93,820 | $2.662M | 0.0% | — | — | COM | 761330109 |
| CNMD | CONMED CORP | 23,586 | $2.642M | 0.0% | — | — | COM | 207410101 |
| VB | VANGUARD INDEX FDS | 13,568 | $2.641M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| FNF | FIDELITY NATIONAL FINANCIAL | 67,428 | $2.636M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | FOCUS FINL PARTNERS INC | 60,079 | $2.614M | 0.0% | — | — | COM CL A | 34417P100 |
| — | ATLANTICA SUSTAINABLE INFR P | 68,462 | $2.6M | 0.0% | — | — | SHS | G0751N103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 230,146 | $2.593M | 0.0% | — | — | COM CL A | 46333X108 |
| — | INDEPENDENT BK GROUP INC | 41,374 | $2.593M | 0.0% | — | — | COM | 45384B106 |
| ATNI | ATN INTL INC | 62,021 | $2.59M | 0.0% | — | — | COM | 00215F107 |
| — | SYKES ENTERPRISES INC | 68,224 | $2.57M | 0.0% | — | — | COM | 871237103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 58,263 | $2.563M | 0.0% | — | — | COM | 01973R101 |
| SNBR | SLEEP NUMBER CORP | 31,191 | $2.553M | 0.0% | — | — | COM | 83125X103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 414,578 | $2.552M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | ISTAR INC | 171,902 | $2.552M | 0.0% | — | — | COM | 45031U101 |
| SBCF | SEACOAST BKG CORP FLA | 86,407 | $2.545M | 0.0% | — | — | COM NEW | 811707801 |
| JACK | JACK IN THE BOX INC | 27,266 | $2.53M | 0.0% | — | — | COM | 466367109 |
| CNOB | CONNECTONE BANCORP INC | 127,793 | $2.529M | 0.0% | — | — | COM | 20786W107 |
| WDC | WESTERN DIGITAL CORP. | 45,619 | $2.527M | 0.0% | — | — | COM | 958102105 |
| FORM | FORMFACTOR INC | 58,457 | $2.521M | 0.0% | — | — | COM | 346375108 |
| — | ENEL AMERICAS S A | 306,648 | $2.521M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| TITN | TITAN MACHY INC | 128,900 | $2.52M | 0.0% | — | — | COM | 88830R101 |
| JKS | JINKOSOLAR HLDG CO LTD | 40,714 | $2.519M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| VMC | VULCAN MATLS CO | 17,002 | $2.511M | 0.0% | — | — | COM | 929160109 |
| — | SL GREEN RLTY CORP | 42,111 | $2.494M | 0.0% | — | — | COM | 78440X101 |
| IWF | ISHARES TR | 10,336 | $2.491M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| FHI | FEDERATED HERMES INC | 85,962 | $2.489M | 0.0% | — | — | CL B | 314211103 |
| AOS | SMITH A O CORP | 45,168 | $2.476M | 0.0% | — | — | COM | 831865209 |
| — | FINSERV ACQUISITION CORP | 197,700 | $2.471M | 0.0% | — | — | CL A | 318085107 |
| — | RITCHIE BROS AUCTIONEERS | 35,498 | $2.469M | 0.0% | — | — | COM | 767744105 |
| CDNA | CAREDX INC | 34,000 | $2.463M | 0.0% | — | — | COM | 14167L103 |
| GSHD | GOOSEHEAD INS INC | 19,730 | $2.462M | 0.0% | — | — | COM CL A | 38267D109 |
| — | ENVESTNET INC | 29,524 | $2.429M | 0.0% | — | — | COM | 29404K106 |
| AGYS | AGILYSYS INC | 63,288 | $2.429M | 0.0% | — | — | COM | 00847J105 |
| — | SYNOVUS FINL CORP | 75,005 | $2.428M | 0.0% | — | — | COM NEW | 87161C501 |
| — | M D C HLDGS INC | 49,073 | $2.425M | 0.0% | — | — | COM | 552676108 |
| HXL | HEXCEL CORP NEW | 49,579 | $2.418M | 0.0% | — | — | COM | 428291108 |
| — | BLACK KNIGHT INC | 27,356 | $2.417M | 0.0% | — | — | COM | 09215C105 |
| PLMR | PALOMAR HLDGS INC | 27,041 | $2.41M | 0.0% | — | — | COM | 69753M105 |
| — | LUMINEX CORP DEL | 104,897 | $2.405M | 0.0% | — | — | COM | 55027E102 |
| — | NEXTIER OILFIELD SOLUTIONS | 699,107 | $2.405M | 0.0% | — | — | COM | 65290C105 |
| RF | REGIONS FINANCIAL CORP NEW | 147,876 | $2.402M | 0.0% | — | — | COM | 7591EP100 |
| MBUU | MALIBU BOATS INC | 38,210 | $2.397M | 0.0% | — | — | COM CL A | 56117J100 |
| DBI | DESIGNER BRANDS INC | 312,304 | $2.389M | 0.0% | — | — | CL A | 250565108 |
| — | R1 RCM INC | 99,423 | $2.388M | 0.0% | — | — | COM | 749397105 |
| PAYX | PAYCHEX INC | 25,563 | $2.382M | 0.0% | — | — | COM | 704326107 |
| BKH | BLACK HILLS CORP | 38,681 | $2.381M | 0.0% | — | — | COM | 092113109 |
| — | UMPQUA HLDGS CORP | 155,880 | $2.378M | 0.0% | — | — | COM | 904214103 |
| CBOE | CBOE GLOBAL MKTS INC | 24,822 | $2.367M | 0.0% | — | — | COM | 12503M108 |
| BRO | BROWN & BROWN INC | 49,829 | $2.362M | 0.0% | — | — | COM | 115236101 |
| SLM | SLM CORP | 190,012 | $2.357M | 0.0% | — | — | COM | 78442P106 |
| RGEN | REPLIGEN CORP | 12,305 | $2.356M | 0.0% | — | — | COM | 759916109 |
| NVCR | NOVOCURE LTD | 13,502 | $2.336M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | HEADHUNTER GROUP PLC | 76,963 | $2.328M | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 137,122 | $2.327M | 0.0% | — | — | COM | 25787G100 |
| COTY | COTY INC | 331,054 | $2.324M | 0.0% | — | — | COM CL A | 222070203 |
| — | THE ODP CORP | 79,225 | $2.323M | 0.0% | — | — | COM | 88337F105 |
| ABCB | AMERIS BANCORP | 60,945 | $2.319M | 0.0% | — | — | COM | 03076K108 |
| NEU | NEWMARKET CORP | 5,904 | $2.307M | 0.0% | — | — | COM | 651587107 |
| LEG | LEGGETT & PLATT INC | 51,871 | $2.305M | 0.0% | — | — | COM | 524660107 |
| TIMB | TIM S A | 165,105 | $2.298M | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| SCL | STEPAN CO | 19,321 | $2.294M | 0.0% | — | — | COM | 858586100 |
| MC | MOELIS & CO | 49,030 | $2.293M | 0.0% | — | — | CL A | 60786M105 |
| BSBR | BANCO SANTANDER BRASIL S A | 265,075 | $2.29M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| CNXC | CONCENTRIX CORP | 23,185 | $2.288M | 0.0% | — | — | COM | 20602D101 |
| SOHU | SOHU COM LTD | 143,200 | $2.283M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| — | HANESBRANDS INC | 156,170 | $2.276M | 0.0% | — | — | COM | 410345102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 76,094 | $2.273M | 0.0% | — | — | COM | 76171L106 |
| — | SHOCKWAVE MED INC | 21,908 | $2.273M | 0.0% | — | — | COM | 82489T104 |
| CRVL | CORVEL CORP | 21,431 | $2.272M | 0.0% | — | — | COM | 221006109 |
| INGR | INGREDION INC | 29,414 | $2.268M | 0.0% | — | — | COM | 457187102 |
| SNDR | SCHNEIDER NATIONAL INC | 108,508 | $2.244M | 0.0% | — | — | CL B | 80689H102 |
| SNA | SNAP ON INC | 13,009 | $2.24M | 0.0% | — | — | COM | 833034101 |
| BDN | BRANDYWINE RLTY TR | 187,508 | $2.233M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | BRF SA | 531,270 | $2.231M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| IJR | ISHARES TR | 24,254 | $2.229M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 169,122 | $2.227M | 0.0% | — | — | COM | 390607109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 62,872 | $2.226M | 0.0% | — | — | COM | 419870100 |
| — | MAGELLAN HEALTH INC | 26,736 | $2.215M | 0.0% | — | — | COM NEW | 559079207 |
| WTM | WHITE MTNS INS GROUP LTD | 2,209 | $2.21M | 0.0% | — | — | COM | G9618E107 |
| TRN | TRINITY INDS INC | 83,609 | $2.207M | 0.0% | — | — | COM | 896522109 |
| BSV | VANGUARD BD INDEX FDS | 26,595 | $2.205M | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| ESGE | ISHARES INC | 52,467 | $2.204M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,649 | $2.203M | 0.0% | — | — | COM | 78377T107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 28,619 | $2.196M | 0.0% | — | — | COM | 04280A100 |
| AGNC | AGNC INVT CORP | 140,691 | $2.195M | 0.0% | — | — | COM | 00123Q104 |
| CPRI | CAPRI HOLDINGS LIMITED | 52,200 | $2.192M | 0.0% | — | — | SHS | G1890L107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,370 | $2.185M | 0.0% | — | — | COM | 29089Q105 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,885 | $2.17M | 0.0% | — | — | COM | 405217100 |
| XRX | XEROX HOLDINGS CORP | 94,814 | $2.165M | 0.0% | — | — | COM NEW | 98421M106 |
| MLAB | MESA LABS INC | 7,545 | $2.163M | 0.0% | — | — | COM | 59064R109 |
| PCRX | PACIRA BIOSCIENCES INC | 35,631 | $2.161M | 0.0% | — | — | COM | 695127100 |
| STM | STMICROELECTRONICS N V | 58,218 | $2.161M | 0.0% | — | — | NY REGISTRY | 861012102 |
| CFG | CITIZENS FINL GROUP INC | 59,523 | $2.156M | 0.0% | — | — | COM | 174610105 |
| BF/B | BROWN FORMAN CORP | 27,870 | $2.152M | 0.0% | — | — | CL B | 115637209 |
| KLIC | KULICKE & SOFFA INDS INC | 67,440 | $2.145M | 0.0% | — | — | COM | 501242101 |
| R | RYDER SYS INC | 34,702 | $2.139M | 0.0% | — | — | COM | 783549108 |
| CNK | CINEMARK HLDGS INC | 122,605 | $2.135M | 0.0% | — | — | COM | 17243V102 |
| TOL | TOLL BROTHERS INC | 49,411 | $2.12M | 0.0% | — | — | COM | 889478103 |
| AX | AXOS FINANCIAL INC | 55,436 | $2.118M | 0.0% | — | — | COM | 05465C100 |
| ERIE | ERIE INDTY CO | 8,831 | $2.115M | 0.0% | — | — | CL A | 29530P102 |
| AA | ALCOA CORP | 91,340 | $2.11M | 0.0% | — | — | COM | 013872106 |
| ASC | ARDMORE SHIPPING CORP | 643,633 | $2.105M | 0.0% | — | — | COM | Y0207T100 |
| HMY | HARMONY GOLD MINING CO LTD | 448,576 | $2.099M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| ARCB | ARCBEST CORP | 49,181 | $2.098M | 0.0% | — | — | COM | 03937C105 |
| — | WADDELL & REED FINL INC | 82,338 | $2.097M | 0.0% | — | — | CL A | 930059100 |
| UFPI | UFP INDUSTRIES INC | 37,610 | $2.097M | 0.0% | — | — | COM | 90278Q108 |
| AAL | AMERICAN AIRLS GROUP INC | 140,037 | $2.088M | 0.0% | — | — | COM | 02376R102 |
| — | NEXTGEN HEALTHCARE INC | 114,203 | $2.079M | 0.0% | — | — | COM | 65343C102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,236 | $2.078M | 0.0% | — | — | COM | 477839104 |
| — | SOUTHERN CO | 40,027 | $2.077M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| USPH | U S PHYSICAL THERAPY INC | 17,544 | $2.076M | 0.0% | — | — | COM | 90337L108 |
| — | PACTIV EVERGREEN INC | 114,428 | $2.076M | 0.0% | — | — | COM | 69526K105 |
| DWM | WISDOMTREE TR | 40,951 | $2.069M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| HRI | HERC HLDGS INC | 31,049 | $2.062M | 0.0% | — | — | COM | 42704L104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,257 | $2.061M | 0.0% | — | — | COM | 538034109 |
| RLI | RLI CORP | 19,761 | $2.058M | 0.0% | — | — | COM | 749607107 |
| VNDA | VANDA PHARMACEUTICALS INC | 157,822 | $2.046M | 0.0% | — | — | COM | 921659108 |
| INSM | INSMED INC | 61,635 | $2.046M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | MIRATI THERAPEUTICS INC | 9,310 | $2.044M | 0.0% | — | — | COM | 60468T105 |
| — | KAMAN CORP | 35,793 | $2.041M | 0.0% | — | — | COM | 483548103 |
| ONEW | ONEWATER MARINE INC | 70,108 | $2.039M | 0.0% | — | — | CL A COM | 68280L101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,757 | $2.035M | 0.0% | — | — | COM | 90400D108 |
| JBHT | HUNT J B TRANS SVCS INC | 14,660 | $2.033M | 0.0% | — | — | COM | 445658107 |
| — | MACQUARIE INFRASTRUCTURE COR | 54,110 | $2.032M | 0.0% | — | — | COM | 55608B105 |
| HGV | HILTON GRAND VACATIONS INC | 64,593 | $2.025M | 0.0% | — | — | COM | 43283X105 |
| UCTT | ULTRA CLEAN HLDGS INC | 65,078 | $2.024M | 0.0% | — | — | COM | 90385V107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 37,144 | $2.023M | 0.0% | — | — | COM NEW | 049164205 |
| JRVR | JAMES RIV GROUP LTD | 41,167 | $2.023M | 0.0% | — | — | COM | G5005R107 |
| SIG | SIGNET JEWELERS LIMITED | 74,165 | $2.022M | 0.0% | — | — | SHS | G81276100 |
| POWI | POWER INTEGRATIONS INC | 25,024 | $2.02M | 0.0% | — | — | COM | 739276103 |
| — | AEGON N V | 510,000 | $2.015M | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| AAON | AAON INC | 30,467 | $2.009M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| MPC | MARATHON PETE CORP | 47,753 | $1.995M | 0.0% | — | — | COM | 56585A102 |
| BYND | BEYOND MEAT INC | 16,201 | $1.993M | 0.0% | — | — | COM | 08862E109 |
| IXUS | ISHARES TR | 29,600 | $1.989M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| WING | WINGSTOP INC | 15,200 | $1.987M | 0.0% | — | — | COM | 974155103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,605 | $1.985M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| CSIQ | CANADIAN SOLAR INC | 38,680 | $1.982M | 0.0% | — | — | COM | 136635109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 38,227 | $1.976M | 0.0% | — | — | SPON ADR | 400501102 |
| TNET | TRINET GROUP INC | 24,547 | $1.976M | 0.0% | — | — | COM | 896288107 |
| — | TURNING POINT THERAPEUTICS I | 16,180 | $1.972M | 0.0% | — | — | COM | 90041T108 |
| PFFD | GLOBAL X FDS | 76,417 | $1.971M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| — | PROS HOLDINGS INC | 38,776 | $1.969M | 0.0% | — | — | COM | 74346Y103 |
| — | MERITOR INC | 70,339 | $1.964M | 0.0% | — | — | COM | 59001K100 |
| CDLX | CARDLYTICS INC | 13,693 | $1.955M | 0.0% | — | — | COM | 14161W105 |
| — | VECTOR GROUP LTD | 167,527 | $1.952M | 0.0% | — | — | COM | 92240M108 |
| — | L BRANDS INC | 52,359 | $1.95M | 0.0% | — | — | COM | 501797104 |
| KHC | KRAFT HEINZ CO | 58,268 | $1.947M | 0.0% | — | — | COM | 500754106 |
| MTX | MINERALS TECHNOLOGIES INC | 31,350 | $1.947M | 0.0% | — | — | COM | 603158106 |
| KMT | KENNAMETAL INC | 53,704 | $1.946M | 0.0% | — | — | COM | 489170100 |
| WB | WEIBO CORP | 47,017 | $1.937M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| FRME | FIRST MERCHANTS CORP | 51,515 | $1.927M | 0.0% | — | — | COM | 320817109 |
| BZH | BEAZER HOMES USA INC | 127,022 | $1.924M | 0.0% | — | — | COM NEW | 07556Q881 |
| — | LESLIES INC | 69,000 | $1.915M | 0.0% | — | — | COM | 527064109 |
| CNNE | CANNAE HLDGS INC | 42,468 | $1.912M | 0.0% | — | — | COM | 13765N107 |
| — | BGC PARTNERS INC | 477,891 | $1.909M | 0.0% | — | — | CL A | 05541T101 |
| VFC | V F CORP | 22,354 | $1.909M | 0.0% | — | — | COM | 918204108 |
| INCY | INCYTE CORP | 21,726 | $1.906M | 0.0% | — | — | COM | 45337C102 |
| DCI | DONALDSON INC | 33,796 | $1.905M | 0.0% | — | — | COM | 257651109 |
| BBIO | BRIDGEBIO PHARMA INC | 26,766 | $1.903M | 0.0% | — | — | COM | 10806X102 |
| RL | RALPH LAUREN CORP | 18,311 | $1.9M | 0.0% | — | — | CL A | 751212101 |
| — | LEXINGTON REALTY TRUST | 177,121 | $1.883M | 0.0% | — | — | COM | 529043101 |
| MATX | MATSON INC | 32,896 | $1.874M | 0.0% | — | — | COM | 57686G105 |
| ONTO | ONTO INNOVATION INC | 39,334 | $1.87M | 0.0% | — | — | COM | 683344105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 58,115 | $1.861M | 0.0% | — | — | SPONSORED ADR | 44842L103 |
| BB | BLACKBERRY LTD | 280,527 | $1.86M | 0.0% | — | — | COM | 09228F103 |
| — | HIBBETT SPORTS INC | 40,242 | $1.858M | 0.0% | — | — | COM | 428567101 |
| — | REALOGY HLDGS CORP | 140,522 | $1.856M | 0.0% | — | — | COM | 75605Y106 |
| LQDT | LIQUIDITY SERVICES INC | 116,432 | $1.853M | 0.0% | — | — | COM | 53635B107 |
| SID | COMPANHIA SIDERURGICA NACION | 309,330 | $1.841M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| APPS | DIGITAL TURBINE INC | 32,508 | $1.839M | 0.0% | — | — | COM NEW | 25400W102 |
| — | CAPSTEAD MTG CORP | 316,527 | $1.839M | 0.0% | — | — | COM NO PAR | 14067E506 |
| HVT | HAVERTY FURNITURE INC | 66,399 | $1.838M | 0.0% | — | — | COM | 419596101 |
| BXMT | BLACKSTONE MTG TR INC | 66,697 | $1.836M | 0.0% | — | — | COM CL A | 09257W100 |
| RELX | RELX PLC | 74,045 | $1.835M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| — | DUCK CREEK TECHNOLOGIES INC | 42,368 | $1.835M | 0.0% | — | — | SHS | 264120106 |
| — | AMERICA MOVIL SAB DE CV | 126,090 | $1.833M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| KRG | KITE RLTY GROUP TR | 121,826 | $1.823M | 0.0% | — | — | COM NEW | 49803T300 |
| SNX | SYNNEX CORP | 22,396 | $1.809M | 0.0% | — | — | COM | 87162W100 |
| VIRT | VIRTU FINL INC | 71,203 | $1.808M | 0.0% | — | — | CL A | 928254101 |
| GKOS | GLAUKOS CORP | 24,005 | $1.807M | 0.0% | — | — | COM | 377322102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,508 | $1.798M | 0.0% | — | — | COM | 00790R104 |
| TM | TOYOTA MOTOR CORP | 11,579 | $1.793M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 42,086 | $1.781M | 0.0% | — | — | COM | 65341D102 |
| CMPR | CIMPRESS PLC | 20,294 | $1.781M | 0.0% | — | — | SHS EURO | G2143T103 |
| CALX | CALIX INC | 60,153 | $1.771M | 0.0% | — | — | COM | 13100M509 |
| — | SOUTH ST CORP | 24,489 | $1.771M | 0.0% | — | — | COM | 840441109 |
| TGNA | TEGNA INC | 127,581 | $1.757M | 0.0% | — | — | COM | 87901J105 |
| PNR | PENTAIR PLC | 32,883 | $1.756M | 0.0% | — | — | SHS | G7S00T104 |
| — | WEINGARTEN RLTY INVS | 79,945 | $1.747M | 0.0% | — | — | SH BEN INT | 948741103 |
| HELE | HELEN OF TROY LTD | 7,850 | $1.746M | 0.0% | — | — | COM | G4388N106 |
| ACWI | ISHARES TR | 19,218 | $1.744M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | SANTANDER CONSUMER USA HDG I | 78,786 | $1.735M | 0.0% | — | — | COM | 80283M101 |
| UBS | UBS GROUP AG | 121,544 | $1.729M | 0.0% | — | — | SHS | H42097107 |
| JOUT | JOHNSON OUTDOORS INC | 15,501 | $1.728M | 0.0% | — | — | CL A | 479167108 |
| IRM | IRON MTN INC NEW | 58,569 | $1.727M | 0.0% | — | — | COM | 46284V101 |
| NTGR | NETGEAR INC | 43,216 | $1.724M | 0.0% | — | — | COM | 64111Q104 |
| DXPE | DXP ENTERPRISES INC | 77,359 | $1.72M | 0.0% | — | — | COM NEW | 233377407 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 116,705 | $1.716M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| OC | OWENS CORNING NEW | 21,692 | $1.705M | 0.0% | — | — | COM | 690742101 |
| WLK | WESTLAKE CHEM CORP | 20,884 | $1.704M | 0.0% | — | — | COM | 960413102 |
| OLN | OLIN CORP | 69,275 | $1.704M | 0.0% | — | — | COM PAR $1 | 680665205 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 87,884 | $1.695M | 0.0% | — | — | COM | 10948W103 |
| RJF | RAYMOND JAMES FINL INC | 17,739 | $1.693M | 0.0% | — | — | COM | 754730109 |
| — | LIONS GATE ENTMNT CORP | 162,774 | $1.69M | 0.0% | — | — | CL B NON VTG | 535919500 |
| DEI | DOUGLAS EMMETT INC | 57,849 | $1.689M | 0.0% | — | — | COM | 25960P109 |
| — | MIMECAST LTD | 29,710 | $1.686M | 0.0% | — | — | ORD SHS | G14838109 |
| BEN | FRANKLIN RESOURCES INC | 67,368 | $1.684M | 0.0% | — | — | COM | 354613101 |
| — | SANDY SPRING BANCORP INC | 51,993 | $1.674M | 0.0% | — | — | COM | 800363103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,946 | $1.673M | 0.0% | — | — | COM | 41068X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,979 | $1.672M | 0.0% | — | — | COM | 00971T101 |
| FATE | FATE THERAPEUTICS INC | 18,403 | $1.671M | 0.0% | — | — | COM | 31189P102 |
| GHC | GRAHAM HLDGS CO | 2,857 | $1.669M | 0.0% | — | — | COM CL B | 384637104 |
| HTH | HILLTOP HOLDINGS INC | 60,448 | $1.663M | 0.0% | — | — | COM | 432748101 |
| SANM | SANMINA CORPORATION | 51,671 | $1.66M | 0.0% | — | — | COM | 801056102 |
| — | TABULA RASA HEALTHCARE INC | 37,949 | $1.652M | 0.0% | — | — | COM | 873379101 |
| TDS | TELEPHONE & DATA SYS INC | 90,383 | $1.643M | 0.0% | — | — | COM NEW | 879433829 |
| — | CIT GROUP INC | 45,711 | $1.641M | 0.0% | — | — | COM NEW | 125581801 |
| — | INVITAE CORP | 39,188 | $1.638M | 0.0% | — | — | COM | 46185L103 |
| — | TALEND S A | 42,516 | $1.635M | 0.0% | — | — | ADS | 874224207 |
| ESE | ESCO TECHNOLOGIES INC | 15,935 | $1.631M | 0.0% | — | — | COM | 296315104 |
| EDIT | EDITAS MEDICINE INC | 23,392 | $1.628M | 0.0% | — | — | COM | 28106W103 |
| PJT | PJT PARTNERS INC | 21,633 | $1.625M | 0.0% | — | — | COM CL A | 69343T107 |
| SA | SEABRIDGE GOLD INC | 77,076 | $1.624M | 0.0% | — | — | COM | 811916105 |
| TRUP | TRUPANION INC | 13,525 | $1.622M | 0.0% | — | — | COM | 898202106 |
| TLS | TELOS CORP MD | 49,165 | $1.621M | 0.0% | — | — | COM | 87969B101 |
| TGTX | TG THERAPEUTICS INC | 31,133 | $1.62M | 0.0% | — | — | COM | 88322Q108 |
| — | LIGHTSPEED POS INC | 22,800 | $1.605M | 0.0% | — | — | SUB VTG SHS | 53227R106 |
| TWST | TWIST BIOSCIENCE CORP | 11,355 | $1.604M | 0.0% | — | — | COM | 90184D100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 95,567 | $1.603M | 0.0% | — | — | COM | 01741R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 33,000 | $1.592M | 0.0% | — | — | COM CL A | 98980F104 |
| MLKN | MILLER HERMAN INC | 47,307 | $1.587M | 0.0% | — | — | COM | 600544100 |
| MKL | MARKEL CORP | 1,546 | $1.583M | 0.0% | — | — | COM | 570535104 |
| — | BLUEBIRD BIO INC | 37,271 | $1.576M | 0.0% | — | — | COM | 09609G100 |
| RDWR | RADWARE LTD | 56,707 | $1.573M | 0.0% | — | — | ORD | M81873107 |
| — | OUTSET MED INC | 27,600 | $1.569M | 0.0% | — | — | COM | 690145107 |
| ACGL | ARCH CAP GROUP LTD | 43,749 | $1.568M | 0.0% | — | — | ORD | G0450A105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 153,132 | $1.568M | 0.0% | — | — | COM | 74587V107 |
| SIGI | SELECTIVE INS GROUP INC | 23,291 | $1.56M | 0.0% | — | — | COM | 816300107 |
| EMN | EASTMAN CHEM CO | 14,980 | $1.558M | 0.0% | — | — | COM | 277432100 |
| — | CRH PLC | 36,698 | $1.557M | 0.0% | — | — | ADR | 12626K203 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 65,829 | $1.546M | 0.0% | — | — | COM | 89214P109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 62,252 | $1.544M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| — | CMC MATERIALS INC | 10,164 | $1.537M | 0.0% | — | — | COM | 12571T100 |
| CBRE | CBRE GROUP INC | 24,278 | $1.536M | 0.0% | — | — | CL A | 12504L109 |
| — | LAZARD LTD | 36,194 | $1.531M | 0.0% | — | — | SHS A | G54050102 |
| CWH | CAMPING WORLD HLDGS INC | 58,656 | $1.528M | 0.0% | — | — | CL A | 13462K109 |
| UGI | UGI CORP NEW | 44,093 | $1.527M | 0.0% | — | — | COM | 902681105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90,387 | $1.527M | 0.0% | — | — | SHS USD | G4863A108 |
| — | RESOLUTE FST PRODS INC | 233,187 | $1.525M | 0.0% | — | — | COM | 76117W109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 79,096 | $1.52M | 0.0% | — | — | COM | 75689M101 |
| — | MARATHON OIL CORP | 227,036 | $1.514M | 0.0% | — | — | COM | 565849106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 43,234 | $1.511M | 0.0% | — | — | COM | 293712105 |
| NSP | INSPERITY INC | 18,561 | $1.511M | 0.0% | — | — | COM | 45778Q107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 72,735 | $1.506M | 0.0% | — | — | COM | 928298108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 299,201 | $1.505M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| OEC | ORION ENGINEERED CARBONS S A | 87,752 | $1.504M | 0.0% | — | — | COM | L72967109 |
| — | DRIL QUIP INC | 52,423 | $1.502M | 0.0% | — | — | COM | 262037104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 33,694 | $1.5M | 0.0% | — | — | COM | 87357P100 |
| DNLI | DENALI THERAPEUTICS INC | 17,866 | $1.497M | 0.0% | — | — | COM | 24823R105 |
| PRIM | PRIMORIS SVCS CORP | 54,127 | $1.495M | 0.0% | — | — | COM | 74164F103 |
| — | FRANCHISE GROUP INC | 48,944 | $1.49M | 0.0% | — | — | COM | 35180X105 |
| SDCCQ | SMILEDIRECTCLUB INC | 124,109 | $1.482M | 0.0% | — | — | CL A COM | 83192H106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,497 | $1.479M | 0.0% | — | — | CL A | 55825T103 |
| MGY | MAGNOLIA OIL & GAS CORP | 209,009 | $1.476M | 0.0% | — | — | CL A | 559663109 |
| FCPT | FOUR CORNERS PPTY TR INC | 49,509 | $1.474M | 0.0% | — | — | COM | 35086T109 |
| ITRN | ITURAN LOCATION AND CONTROL | 77,300 | $1.473M | 0.0% | — | — | SHS | M6158M104 |
| AMCX | AMC NETWORKS INC | 41,111 | $1.471M | 0.0% | — | — | CL A | 00164V103 |
| — | ARCO PLATFORM LTD | 41,305 | $1.466M | 0.0% | — | — | COM CL A | G04553106 |
| CELH | CELSIUS HLDGS INC | 29,104 | $1.464M | 0.0% | — | — | COM NEW | 15118V207 |
| IONS | IONIS PHARMACEUTICALS INC | 26,651 | $1.463M | 0.0% | — | — | COM | 462222100 |
| RKT | ROCKET COS INC | 70,534 | $1.457M | 0.0% | — | — | COM CL A | 77311W101 |
| — | QUOTIENT LTD | 279,305 | $1.455M | 0.0% | — | — | SHS | G73268107 |
| — | PLURALSIGHT INC | 69,246 | $1.451M | 0.0% | — | — | COM CL A | 72941B106 |
| WWD | WOODWARD INC | 11,862 | $1.449M | 0.0% | — | — | COM | 980745103 |
| DHI | D R HORTON INC | 20,141 | $1.449M | 0.0% | — | — | COM | 23331A109 |
| CCK | CROWN HLDGS INC | 14,311 | $1.446M | 0.0% | — | — | COM | 228368106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 20,498 | $1.441M | 0.0% | — | — | COM | M7516K103 |
| — | NATIONAL INSTRS CORP | 32,687 | $1.436M | 0.0% | — | — | COM | 636518102 |
| ZION | ZIONS BANCORPORATION N A | 31,957 | $1.436M | 0.0% | — | — | COM | 989701107 |
| FULT | FULTON FINL CORP PA | 112,664 | $1.433M | 0.0% | — | — | COM | 360271100 |
| TFIN | TRIUMPH BANCORP INC | 29,521 | $1.433M | 0.0% | — | — | COM | 89679E300 |
| ORI | OLD REP INTL CORP | 73,337 | $1.432M | 0.0% | — | — | COM | 680223104 |
| WCC | WESCO INTL INC | 18,204 | $1.432M | 0.0% | — | — | COM | 95082P105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 81,323 | $1.432M | 0.0% | — | — | COM | 84920Y106 |
| KMPR | KEMPER CORP | 17,919 | $1.428M | 0.0% | — | — | COM | 488401100 |
| KEX | KIRBY CORP | 27,446 | $1.422M | 0.0% | — | — | COM | 497266106 |
| ONB | OLD NATL BANCORP IND | 85,670 | $1.419M | 0.0% | — | — | COM | 680033107 |
| NG | NOVAGOLD RES INC | 146,734 | $1.419M | 0.0% | — | — | COM NEW | 66987E206 |
| — | COOPER TIRE & RUBR CO | 34,920 | $1.414M | 0.0% | — | — | COM | 216831107 |
| — | CARDTRONICS PLC | 40,233 | $1.414M | 0.0% | — | — | SHS CL A | G1991C105 |
| OFIX | ORTHOFIX MED INC | 33,014 | $1.413M | 0.0% | — | — | COM | 68752M108 |
| — | CLOUDERA INC | 101,763 | $1.413M | 0.0% | — | — | COM | 18914U100 |
| SHV | ISHARES TR | 12,719 | $1.41M | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| AWI | ARMSTRONG WORLD INDS INC | 18,873 | $1.408M | 0.0% | — | — | COM | 04247X102 |
| IVV | ISHARES TR | 3,730 | $1.402M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| — | AZUL S A | 61,397 | $1.401M | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| RGR | STURM RUGER & CO INC | 21,438 | $1.395M | 0.0% | — | — | COM | 864159108 |
| TENB | TENABLE HLDGS INC | 26,652 | $1.393M | 0.0% | — | — | COM | 88025T102 |
| SSTK | SHUTTERSTOCK INC | 18,946 | $1.387M | 0.0% | — | — | COM | 825690100 |
| CRMT | AMERICAS CAR-MART INC | 12,912 | $1.381M | 0.0% | — | — | COM | 03062T105 |
| — | LIBERTY GLOBAL PLC | 58,064 | $1.378M | 0.0% | — | — | SHS CL C | G5480U120 |
| — | COWEN INC | 52,832 | $1.373M | 0.0% | — | — | CL A NEW | 223622606 |
| BE | BLOOM ENERGY CORP | 47,696 | $1.371M | 0.0% | — | — | COM CL A | 093712107 |
| NFG | NATIONAL FUEL GAS CO N J | 33,141 | $1.368M | 0.0% | — | — | COM | 636180101 |
| EAT | BRINKER INTL INC | 24,146 | $1.365M | 0.0% | — | — | COM | 109641100 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,288 | $1.364M | 0.0% | — | — | COM | 92828Q109 |
| — | SUNPOWER CORP | 53,204 | $1.364M | 0.0% | — | — | COM | 867652406 |
| TTEC | TTEC HLDGS INC | 18,652 | $1.361M | 0.0% | — | — | COM | 89854H102 |
| PCH | POTLATCHDELTIC CORPORATION | 27,386 | $1.361M | 0.0% | — | — | COM | 737630103 |
| — | ENVIVA PARTNERS LP | 29,939 | $1.36M | 0.0% | — | — | COM UNIT | 29414J107 |
| — | CDK GLOBAL INC | 26,689 | $1.355M | 0.0% | — | — | COM | 12508E101 |
| — | CIIG MERGER CORP | 48,100 | $1.353M | 0.0% | — | — | COM CL A | 12559C103 |
| GDOT | GREEN DOT CORP | 24,216 | $1.351M | 0.0% | — | — | CL A | 39304D102 |
| OII | OCEANEERING INTL INC | 169,704 | $1.349M | 0.0% | — | — | COM | 675232102 |
| TPICQ | TPI COMPOSITES INC | 25,472 | $1.348M | 0.0% | — | — | COM | 87266J104 |
| SGI | TEMPUR SEALY INTL INC | 49,850 | $1.344M | 0.0% | — | — | COM | 88023U101 |
| — | TECHTARGET INC | 22,750 | $1.343M | 0.0% | — | — | COM | 87874R100 |
| WSBC | WESBANCO INC | 44,621 | $1.337M | 0.0% | — | — | COM | 950810101 |
| DIOD | DIODES INC | 18,883 | $1.333M | 0.0% | — | — | COM | 254543101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 51,930 | $1.319M | 0.0% | — | — | SHS | G66721104 |
| — | PEOPLES UNITED FINANCIAL INC | 101,676 | $1.314M | 0.0% | — | — | COM | 712704105 |
| ICFI | ICF INTL INC | 17,665 | $1.313M | 0.0% | — | — | COM | 44925C103 |
| VV | VANGUARD INDEX FDS | 7,460 | $1.313M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| ASIX | ADVANSIX INC | 65,634 | $1.312M | 0.0% | — | — | COM | 00773T101 |
| FLR | FLUOR CORP NEW | 81,134 | $1.296M | 0.0% | — | — | COM | 343412102 |
| WERN | WERNER ENTERPRISES INC | 33,421 | $1.295M | 0.0% | — | — | COM | 950755108 |
| CABO | CABLE ONE INC | 580 | $1.292M | 0.0% | — | — | COM | 12685J105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 88,551 | $1.289M | 0.0% | — | — | COM | 185899101 |
| RNST | RENASANT CORP | 38,207 | $1.287M | 0.0% | — | — | COM | 75970E107 |
| OBK | ORIGIN BANCORP INC | 46,306 | $1.286M | 0.0% | — | — | COM | 68621T102 |
| GMED | GLOBUS MED INC | 19,862 | $1.285M | 0.0% | — | — | CL A | 379577208 |
| KEY | KEYCORP | 75,642 | $1.283M | 0.0% | — | — | COM | 493267108 |
| NGG | NATIONAL GRID PLC | 21,720 | $1.282M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| — | NCINO INC | 17,672 | $1.28M | 0.0% | — | — | COM | 63947U107 |
| CATH | GLOBAL X FDS | 27,616 | $1.277M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| — | TESLA INC | 130,000 | $1.273M | 0.0% | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | MICROCHIP TECHNOLOGY INC. | 1,149,000 | $1.272M | 0.0% | — | — | NOTE 0.125%11/1 | 595017AU8 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 171,026 | $1.271M | 0.0% | — | — | COM | 203668108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 460,652 | $1.267M | 0.0% | — | — | CL A | 29382R107 |
| EVH | EVOLENT HEALTH INC | 77,813 | $1.265M | 0.0% | — | — | CL A | 30050B101 |
| WDFC | WD-40 CO | 4,592 | $1.263M | 0.0% | — | — | COM | 929236107 |
| — | CORNERSTONE ONDEMAND INC | 28,629 | $1.262M | 0.0% | — | — | COM | 21925Y103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,949 | $1.26M | 0.0% | — | — | COM | 446413106 |
| — | OZON HLDGS PLC | 30,400 | $1.259M | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| NUE | NUCOR CORP | 23,647 | $1.258M | 0.0% | — | — | COM | 670346105 |
| NIU | NIU TECHNOLOGIES | 44,521 | $1.249M | 0.0% | — | — | ADS | 65481N100 |
| — | EXTENDED STAY AMER INC | 84,301 | $1.248M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| EFAX | SPDR INDEX SHS FDS | 15,982 | $1.245M | 0.0% | — | — | MSCI EAFE FS ETF | 78470E106 |
| ACEL | ACCEL ENTERTAINMENT INC | 123,039 | $1.243M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| KTB | KONTOOR BRANDS INC | 30,782 | $1.241M | 0.0% | — | — | COM | 50050N103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 64,528 | $1.238M | 0.0% | — | — | SHS | G8766E109 |
| PRAA | PRA GROUP INC | 31,232 | $1.238M | 0.0% | — | — | COM | 69354N106 |
| — | ATRION CORP | 1,920 | $1.233M | 0.0% | — | — | COM | 049904105 |
| CRAI | CRA INTL INC | 24,053 | $1.225M | 0.0% | — | — | COM | 12618T105 |
| VRAYQ | VIEWRAY INC | 320,738 | $1.225M | 0.0% | — | — | COM | 92672L107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,357 | $1.223M | 0.0% | — | — | COM | 398905109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 28,039 | $1.218M | 0.0% | — | — | COM | 37890U108 |
| — | TPG PACE BEN FIN CORP | 47,000 | $1.216M | 0.0% | — | — | CL A COM | G8990D125 |
| IMKTA | INGLES MKTS INC | 28,424 | $1.213M | 0.0% | — | — | CL A | 457030104 |
| — | FOLEY TRASIMENE ACQUISITION | 80,318 | $1.213M | 0.0% | — | — | COM CL A | 344328109 |
| IVZ | INVESCO LTD | 69,234 | $1.207M | 0.0% | — | — | SHS | G491BT108 |
| EQT | EQT CORP | 99,149 | $1.206M | 0.0% | — | — | COM | 26884L109 |
| LMND | LEMONADE INC | 9,838 | $1.204M | 0.0% | — | — | COM | 52567D107 |
| NMRK | NEWMARK GROUP INC | 161,986 | $1.201M | 0.0% | — | — | CL A | 65158N102 |
| CROX | CROCS INC | 19,041 | $1.197M | 0.0% | — | — | COM | 227046109 |
| MCY | MERCURY GENL CORP NEW | 21,855 | $1.188M | 0.0% | — | — | COM | 589400100 |
| RRR | RED ROCK RESORTS INC | 47,299 | $1.185M | 0.0% | — | — | CL A | 75700L108 |
| LEN/B | LENNAR CORP | 19,429 | $1.185M | 0.0% | — | — | CL B | 526057302 |
| JMIA | JUMIA TECHNOLOGIES AG | 29,159 | $1.177M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,716 | $1.176M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| TRS | TRIMAS CORP | 36,853 | $1.167M | 0.0% | — | — | COM NEW | 896215209 |
| DHT | DHT HOLDINGS INC | 222,404 | $1.163M | 0.0% | — | — | SHS NEW | Y2065G121 |
| TFII | TFI INTL INC | 22,538 | $1.163M | 0.0% | — | — | COM | 87241L109 |
| — | VARIAN MED SYS INC | 6,651 | $1.162M | 0.0% | — | — | COM | 92220P105 |
| OCUL | OCULAR THERAPEUTIX INC | 56,120 | $1.162M | 0.0% | — | — | COM | 67576A100 |
| EBC | EASTERN BANKSHARES INC | 71,184 | $1.161M | 0.0% | — | — | COM | 27627N105 |
| TTEK | TETRA TECH INC NEW | 9,950 | $1.151M | 0.0% | — | — | COM | 88162G103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,601 | $1.142M | 0.0% | — | — | COM | 007800105 |
| BBSI | BARRETT BUSINESS SVCS INC | 16,747 | $1.142M | 0.0% | — | — | COM | 068463108 |
| — | FIREEYE INC | 49,340 | $1.137M | 0.0% | — | — | COM | 31816Q101 |
| OI | O-I GLASS INC | 93,846 | $1.131M | 0.0% | — | — | COM | 67098H104 |
| CNO | CNO FINL GROUP INC | 50,463 | $1.123M | 0.0% | — | — | COM | 12621E103 |
| LCII | LCI INDS | 8,570 | $1.113M | 0.0% | — | — | COM | 50189K103 |
| IMVT | IMMUNOVANT INC | 24,024 | $1.11M | 0.0% | — | — | COM | 45258J102 |
| CRTO | CRITEO S A | 54,292 | $1.11M | 0.0% | — | — | SPONS ADS | 226718104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 55,158 | $1.109M | 0.0% | — | — | COM | 03209R103 |
| WD | WALKER & DUNLOP INC | 11,949 | $1.109M | 0.0% | — | — | COM | 93148P102 |
| — | CUTERA INC | 45,484 | $1.097M | 0.0% | — | — | COM | 232109108 |
| AMRC | AMERESCO INC | 20,944 | $1.094M | 0.0% | — | — | CL A | 02361E108 |
| — | NEOPHOTONICS CORP | 120,579 | $1.094M | 0.0% | — | — | COM | 64051T100 |
| — | SPARTANNASH CO | 62,662 | $1.092M | 0.0% | — | — | COM | 847215100 |
| — | FOOT LOCKER INC | 25,716 | $1.088M | 0.0% | — | — | COM | 344849104 |
| — | COVETRUS INC | 37,890 | $1.085M | 0.0% | — | — | COM | 22304C100 |
| COHU | COHU INC | 28,503 | $1.085M | 0.0% | — | — | COM | 192576106 |
| CNDT | CONDUENT INC | 224,803 | $1.081M | 0.0% | — | — | COM | 206787103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 95,947 | $1.077M | 0.0% | — | — | COM | 04208T108 |
| — | MSG NETWORK INC | 72,682 | $1.071M | 0.0% | — | — | CL A | 553573106 |
| TPC | TUTOR PERINI CORP | 82,415 | $1.067M | 0.0% | — | — | COM | 901109108 |
| — | VISTA OUTDOOR INC | 44,078 | $1.061M | 0.0% | — | — | COM | 928377100 |
| SWBI | SMITH & WESSON BRANDS INC | 60,508 | $1.058M | 0.0% | — | — | COM | 831754106 |
| — | TUPPERWARE BRANDS CORP | 32,566 | $1.055M | 0.0% | — | — | COM | 899896104 |
| — | BALLYS CORPORATION | 21,008 | $1.055M | 0.0% | — | — | COM | 05875B106 |
| — | PERFICIENT INC | 22,571 | $1.054M | 0.0% | — | — | COM | 71375U101 |
| EC | ECOPETROL S A | 81,486 | $1.052M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| MGM | MGM RESORTS INTERNATIONAL | 33,365 | $1.051M | 0.0% | — | — | COM | 552953101 |
| ENVA | ENOVA INTL INC | 42,358 | $1.049M | 0.0% | — | — | COM | 29357K103 |
| SNN | SMITH & NEPHEW PLC | 25,087 | $1.048M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| — | HUAMI CORP | 88,136 | $1.044M | 0.0% | — | — | SPONSORED ADS | 44331K103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,040 | $1.044M | 0.0% | — | — | COM | 00847X104 |
| VRA | VERA BRADLEY INC | 130,899 | $1.042M | 0.0% | — | — | COM | 92335C106 |
| — | OAK STR HEALTH INC | 16,963 | $1.037M | 0.0% | — | — | COM | 67181A107 |
| — | CONSOLIDATED COMM HLDGS INC | 211,886 | $1.036M | 0.0% | — | — | COM | 209034107 |
| — | RATTLER MIDSTREAM LP | 109,299 | $1.036M | 0.0% | — | — | COM UNITS | 75419T103 |
| STAA | STAAR SURGICAL CO | 12,963 | $1.035M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| JBLU | JETBLUE AWYS CORP | 71,022 | $1.033M | 0.0% | — | — | COM | 477143101 |
| ATEC | ALPHATEC HLDGS INC | 71,001 | $1.031M | 0.0% | — | — | COM NEW | 02081G201 |
| MMS | MAXIMUS INC | 14,375 | $1.028M | 0.0% | — | — | COM | 577933104 |
| UNM | UNUM GROUP | 48,404 | $1.024M | 0.0% | — | — | COM | 91529Y106 |
| PGX | INVESCO EXCH TRADED FD TR II | 67,135 | $1.024M | 0.0% | — | — | PFD ETF | 46138E511 |
| QFIN | 360 DIGITECH INC | 86,644 | $1.022M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| SCSC | SCANSOURCE INC | 38,675 | $1.02M | 0.0% | — | — | COM | 806037107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 43,344 | $1.018M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| PHR | PHREESIA INC | 18,768 | $1.018M | 0.0% | — | — | COM | 71944F106 |
| APPN | APPIAN CORP | 6,277 | $1.017M | 0.0% | — | — | CL A | 03782L101 |
| AVA | AVISTA CORP | 25,208 | $1.012M | 0.0% | — | — | COM | 05379B107 |
| SBRA | SABRA HEALTH CARE REIT INC | 57,544 | $1.009M | 0.0% | — | — | COM | 78573L106 |
| — | MRC GLOBAL INC | 151,864 | $1.007M | 0.0% | — | — | COM | 55345K103 |
| RSI | RUSH STREET INTERACTIVE INC | 46,413 | $1.005M | 0.0% | — | — | COM | 782011100 |
| EGAN | EGAIN CORP | 85,007 | $1.004M | 0.0% | — | — | COM NEW | 28225C806 |
| RLJ | RLJ LODGING TR | 70,826 | $1.002M | 0.0% | — | — | COM | 74965L101 |
| ARVN | ARVINAS INC | 11,794 | $1.002M | 0.0% | — | — | COM | 04335A105 |
| MRTN | MARTEN TRANS LTD | 59,533 | $1M | 0.0% | — | — | COM | 573075108 |
| OGE | OGE ENERGY CORP | 31,269 | $997K | 0.0% | — | — | COM | 670837103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,079 | $997K | 0.0% | — | — | COM NEW | 19239V302 |
| KEP | KOREA ELECTRIC PWR | 81,129 | $995K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| VCEL | VERICEL CORP | 32,140 | $993K | 0.0% | — | — | COM | 92346J108 |
| SLF | SUN LIFE FINANCIAL INC. | 22,310 | $993K | 0.0% | — | — | COM | 866796105 |
| PCG | PG&E CORP | 79,646 | $992K | 0.0% | — | — | COM | 69331C108 |
| — | QAD INC | 15,747 | $988K | 0.0% | — | — | CL A | 74727D306 |
| — | CARDIOVASCULAR SYS INC DEL | 22,463 | $983K | 0.0% | — | — | COM | 141619106 |
| EMBJ | EMBRAER S.A. | 144,144 | $982K | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| — | COMPANHIA PARANAENSE ENERG C | 68,200 | $975K | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| ED | CONSOLIDATED EDISON INC | 13,292 | $967K | 0.0% | — | — | COM | 209115104 |
| — | REATA PHARMACEUTICALS INC | 7,908 | $963K | 0.0% | — | — | CL A | 75615P103 |
| TGLS | TECNOGLASS INC | 139,290 | $962K | 0.0% | — | — | SHS | G87264100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 66,453 | $960K | 0.0% | — | — | COM | 01988P108 |
| — | CHEMOCENTRYX INC | 15,434 | $956K | 0.0% | — | — | COM | 16383L106 |
| — | PERSPECTA INC | 39,616 | $954K | 0.0% | — | — | COM | 715347100 |
| FTI | TECHNIPFMC PLC | 100,393 | $951K | 0.0% | — | — | COM | G87110105 |
| — | ZUORA INC | 68,216 | $950K | 0.0% | — | — | COM CL A | 98983V106 |
| CRS | CARPENTER TECHNOLOGY CORP | 32,552 | $948K | 0.0% | — | — | COM | 144285103 |
| — | NEW YORK CMNTY BANCORP INC | 88,879 | $945K | 0.0% | — | — | COM | 649445103 |
| — | NUVASIVE INC | 16,594 | $944K | 0.0% | — | — | COM | 670704105 |
| UPWK | UPWORK INC | 27,319 | $943K | 0.0% | — | — | COM | 91688F104 |
| — | DECIPHERA PHARMACEUTICALS IN | 16,509 | $942K | 0.0% | — | — | COM | 24344T101 |
| INSP | INSPIRE MED SYS INC | 5,003 | $941K | 0.0% | — | — | COM | 457730109 |
| MAX | MEDIAALPHA INC | 24,050 | $940K | 0.0% | — | — | CL A | 58450V104 |
| DAVA | ENDAVA PLC | 12,218 | $938K | 0.0% | — | — | ADS | 29260V105 |
| BRKR | BRUKER CORP | 17,038 | $936K | 0.0% | — | — | COM | 116794108 |
| — | CHINA PETROLEUM & CHEMICAL C | 20,931 | $934K | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| ROCK | GIBRALTAR INDS INC | 12,937 | $933K | 0.0% | — | — | COM | 374689107 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,268 | $931K | 0.0% | — | — | COM | 03753U106 |
| FFIC | FLUSHING FINL CORP | 55,917 | $931K | 0.0% | — | — | COM | 343873105 |
| — | CHINDATA GROUP HLDGS LTD | 38,792 | $929K | 0.0% | — | — | ADS | 16955F107 |
| — | WESTROCK CO | 20,335 | $928K | 0.0% | — | — | COM | 96145D105 |
| BOOT | BOOT BARN HLDGS INC | 21,486 | $927K | 0.0% | — | — | COM | 099406100 |
| — | TRIBUNE PUBG CO NEW | 67,357 | $923K | 0.0% | — | — | COM | 89609W107 |
| — | SOUTHWEST AIRLS CO | 631,000 | $918K | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| OFLX | OMEGA FLEX INC | 6,236 | $910K | 0.0% | — | — | COM | 682095104 |
| HOG | HARLEY DAVIDSON INC | 23,294 | $906K | 0.0% | — | — | COM | 412822108 |
| — | TEXAS PAC LD TR | 1,235 | $898K | 0.0% | — | — | SUB CTF PROP I T | 882610108 |
| — | AVID BIOSERVICES INC | 77,677 | $896K | 0.0% | — | — | COM | 05368M106 |
| FIX | COMFORT SYS USA INC | 17,010 | $896K | 0.0% | — | — | COM | 199908104 |
| CASS | CASS INFORMATION SYS INC | 22,946 | $893K | 0.0% | — | — | COM | 14808P109 |
| MERC | MERCER INTL INC | 87,164 | $893K | 0.0% | — | — | COM | 588056101 |
| BOKF | BOK FINL CORP | 13,045 | $893K | 0.0% | — | — | COM NEW | 05561Q201 |
| — | PHYSICIANS RLTY TR | 50,116 | $892K | 0.0% | — | — | COM | 71943U104 |
| — | PROSIGHT GLOBAL INC | 69,442 | $891K | 0.0% | — | — | COM | 74349J103 |
| — | WELBILT INC | 67,247 | $891K | 0.0% | — | — | COM | 949090104 |
| NHC | NATIONAL HEALTHCARE CORP | 13,205 | $890K | 0.0% | — | — | COM | 635906100 |
| MLI | MUELLER INDS INC | 25,279 | $888K | 0.0% | — | — | COM | 624756102 |
| CWEN | CLEARWAY ENERGY INC | 26,477 | $886K | 0.0% | — | — | CL C | 18539C204 |
| NOK | NOKIA CORP | 226,601 | $886K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | MICRO FOCUS INTL PLC | 155,054 | $885K | 0.0% | — | — | SPON ADR NEW | 594837403 |
| ENIC | ENEL CHILE S.A. | 227,159 | $884K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | DANAHER CORPORATION | 104,000 | $881K | 0.0% | — | — | DBCV 1/2 | 235851AF9 |
| IDA | IDACORP INC | 9,147 | $881K | 0.0% | — | — | COM | 451107106 |
| — | ALLAKOS INC | 6,289 | $880K | 0.0% | — | — | COM | 01671P100 |
| — | ATHENE HOLDING LTD | 20,086 | $880K | 0.0% | — | — | CL A | G0684D107 |
| KIDS | ORTHOPEDIATRICS CORP | 21,088 | $870K | 0.0% | — | — | COM | 68752L100 |
| — | SOUTH JERSEY INDS INC | 40,340 | $869K | 0.0% | — | — | COM | 838518108 |
| — | FLAGSTAR BANCORP INC | 22,323 | $866K | 0.0% | — | — | COM PAR .001 | 337930705 |
| GRBK | GREEN BRICK PARTNERS INC | 37,653 | $864K | 0.0% | — | — | COM | 392709101 |
| — | AMERICAN EQTY INVT LIFE HLD | 31,007 | $860K | 0.0% | — | — | COM | 025676206 |
| CYD | CHINA YUCHAI INTL LTD | 52,619 | $860K | 0.0% | — | — | COM | G21082105 |
| DSX | DIANA SHIPPING INC | 443,857 | $857K | 0.0% | — | — | COM | Y2066G104 |
| — | WW INTL INC | 34,947 | $853K | 0.0% | — | — | COM | 98262P101 |
| BEAM | BEAM THERAPEUTICS INC | 10,419 | $851K | 0.0% | — | — | COM | 07373V105 |
| — | SYSTEMAX INC | 23,678 | $850K | 0.0% | — | — | COM | 871851101 |
| LNWO | SCIENTIFIC GAMES CORP | 20,312 | $843K | 0.0% | — | — | COM | 80874P109 |
| GBCI | GLACIER BANCORP INC NEW | 18,268 | $841K | 0.0% | — | — | COM | 37637Q105 |
| GPRO | GOPRO INC | 101,236 | $838K | 0.0% | — | — | CL A | 38268T103 |
| BKE | BUCKLE INC | 28,515 | $833K | 0.0% | — | — | COM | 118440106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 33,274 | $831K | 0.0% | — | — | COM CL A | 56600D107 |
| PPL | PPL CORP | 29,367 | $831K | 0.0% | — | — | COM | 69351T106 |
| — | SUPER MICRO COMPUTER INC | 26,186 | $829K | 0.0% | — | — | COM | 86800U104 |
| UTZ | UTZ BRANDS INC | 37,556 | $828K | 0.0% | — | — | COM CL A | 918090101 |
| MWA | MUELLER WTR PRODS INC | 66,738 | $826K | 0.0% | — | — | COM SER A | 624758108 |
| GRWG | GROWGENERATION CORP | 20,385 | $820K | 0.0% | — | — | COM | 39986L109 |
| IWB | ISHARES TR | 3,860 | $817K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| CNQ | CANADIAN NAT RES LTD | 33,987 | $816K | 0.0% | — | — | COM | 136385101 |
| CBT | CABOT CORP | 21,186 | $816K | 0.0% | — | — | COM | 127055101 |
| LASR | NLIGHT INC | 24,967 | $815K | 0.0% | — | — | COM | 65487K100 |
| HTHT | HUAZHU GROUP LTD | 18,095 | $815K | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,965 | $815K | 0.0% | — | — | COM | 29251M106 |
| ACA | ARCOSA INC | 14,668 | $812K | 0.0% | — | — | COM | 039653100 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,050 | $811K | 0.0% | — | — | SHS | M8737E108 |
| LXFR | LUXFER HOLDINGS PLC | 49,335 | $810K | 0.0% | — | — | SHS | G5698W116 |
| — | SAPIENS INTL CORP N V | 26,362 | $807K | 0.0% | — | — | SHS | G7T16G103 |
| DXC | DXC TECHNOLOGY CO | 36,163 | $805K | 0.0% | — | — | COM | 23355L106 |
| WHD | CACTUS INC | 30,340 | $804K | 0.0% | — | — | CL A | 127203107 |
| — | LIBERTY MEDIA CORP DEL | 18,578 | $802K | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| AZTA | BROOKS AUTOMATION INC NEW | 12,496 | $802K | 0.0% | — | — | COM | 114340102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 44,627 | $798K | 0.0% | — | — | COM | 597742105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,280 | $794K | 0.0% | — | — | CL A | 55826T102 |
| — | MORPHOSYS AG | 28,000 | $794K | 0.0% | — | — | SPONSORED ADS | 617760202 |
| ORA | ORMAT TECHNOLOGIES INC | 8,782 | $792K | 0.0% | — | — | COM | 686688102 |
| AYI | ACUITY BRANDS INC | 6,548 | $792K | 0.0% | — | — | COM | 00508Y102 |
| SPSM | SPDR SER TR | 22,153 | $791K | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| STRA | STRATEGIC ED INC | 8,239 | $790K | 0.0% | — | — | COM | 86272C103 |
| STC | STEWART INFORMATION SVCS COR | 16,326 | $789K | 0.0% | — | — | COM | 860372101 |
| — | BHP GROUP PLC | 14,855 | $788K | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| — | GCP APPLIED TECHNOLOGIES INC | 33,098 | $783K | 0.0% | — | — | COM | 36164Y101 |
| — | Y-MABS THERAPEUTICS INC | 15,786 | $782K | 0.0% | — | — | COM | 984241109 |
| KOD | KODIAK SCIENCES INC | 5,324 | $782K | 0.0% | — | — | COM | 50015M109 |
| BF/A | BROWN FORMAN CORP | 10,627 | $781K | 0.0% | — | — | CL A | 115637100 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,101 | $781K | 0.0% | — | — | COM SHS | 04271T100 |
| — | HILLENBRAND INC | 19,805 | $777K | 0.0% | — | — | COM | 431571108 |
| — | DONNELLEY R R & SONS CO | 343,480 | $776K | 0.0% | — | — | COM | 257867200 |
| VRE | MACK CALI RLTY CORP | 62,233 | $775K | 0.0% | — | — | COM | 554489104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 26,104 | $771K | 0.0% | — | — | COM | 02913V103 |
| NGVT | INGEVITY CORP | 9,891 | $769K | 0.0% | — | — | COM | 45688C107 |
| — | MERIDIAN BIOSCIENCE INC | 40,856 | $763K | 0.0% | — | — | COM | 589584101 |
| — | SCHNITZER STEEL INDS INC | 23,914 | $763K | 0.0% | — | — | CL A | 806882106 |
| VNO | VORNADO RLTY TR | 20,571 | $757K | 0.0% | — | — | SH BEN INT | 929042109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 139,900 | $754K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | FIRSTCASH INC | 10,752 | $753K | 0.0% | — | — | COM | 33767D105 |
| RES | RPC INC | 239,164 | $753K | 0.0% | — | — | COM | 749660106 |
| — | VAPOTHERM INC | 27,967 | $751K | 0.0% | — | — | COM | 922107107 |
| — | SWITCH INC | 45,761 | $749K | 0.0% | — | — | CL A | 87105L104 |
| — | VOCERA COMMUNICATIONS INC | 18,571 | $747K | 0.0% | — | — | COM | 92857F107 |
| INDB | INDEPENDENT BANK CORP MASS | 10,220 | $746K | 0.0% | — | — | COM | 453836108 |
| QLYS | QUALYS INC | 6,208 | $746K | 0.0% | — | — | COM | 74758T303 |
| KWR | QUAKER CHEM CORP | 2,890 | $745K | 0.0% | — | — | COM | 747316107 |
| SRLN | SSGA ACTIVE ETF TR | 16,268 | $744K | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| SSP | SCRIPPS E W CO OHIO | 48,546 | $742K | 0.0% | — | — | CL A NEW | 811054402 |
| ETD | ETHAN ALLEN INTERIORS INC | 36,655 | $741K | 0.0% | — | — | COM | 297602104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,741 | $733K | 0.0% | — | — | COM | 808625107 |
| RMR | RMR GROUP INC | 18,840 | $731K | 0.0% | — | — | CL A | 74967R106 |
| HLI | HOULIHAN LOKEY INC | 10,873 | $731K | 0.0% | — | — | CL A | 441593100 |
| SITM | SITIME CORP | 6,526 | $730K | 0.0% | — | — | COM | 82982T106 |
| IQ | IQIYI INC | 41,600 | $727K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 8,395 | $720K | 0.0% | — | — | COM | G11196105 |
| — | BROOKLINE BANCORP INC DEL | 59,465 | $716K | 0.0% | — | — | COM | 11373M107 |
| — | CADENCE BANCORPORATION | 43,310 | $716K | 0.0% | — | — | CL A | 12739A100 |
| AFYA | AFYA LTD | 28,294 | $716K | 0.0% | — | — | CL A COM | G01125106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,997 | $713K | 0.0% | — | — | COM | 77313F106 |
| SLQT | SELECTQUOTE INC | 35,835 | $710K | 0.0% | — | — | COM | 816307300 |
| — | ENCORE WIRE CORP | 11,705 | $709K | 0.0% | — | — | COM | 292562105 |
| PRA | PROASSURANCE CORP | 39,810 | $708K | 0.0% | — | — | COM | 74267C106 |
| PHG | KONINKLIJKE PHILIPS N V | 13,026 | $705K | 0.0% | — | — | NY REG SH NEW | 500472303 |
| TX | TERNIUM SA | 24,255 | $705K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| QURE | UNIQURE NV | 19,352 | $701K | 0.0% | — | — | SHS | N90064101 |
| OTTR | OTTER TAIL CORP | 16,467 | $701K | 0.0% | — | — | COM | 689648103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 63,315 | $700K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| — | TWO HBRS INVT CORP | 110,163 | $698K | 0.0% | — | — | COM NEW | 90187B408 |
| REZI | RESIDEO TECHNOLOGIES INC | 32,821 | $697K | 0.0% | — | — | COM | 76118Y104 |
| — | WELLPOINT INC | 155,000 | $694K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | BIOMARIN PHARMACEUTICAL INC | 647,000 | $694K | 0.0% | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| RIG | TRANSOCEAN LTD | 300,438 | $694K | 0.0% | — | — | REG SHS | H8817H100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 60,958 | $692K | 0.0% | — | — | COM | 867892101 |
| CYTK | CYTOKINETICS INC | 33,275 | $691K | 0.0% | — | — | COM NEW | 23282W605 |
| PBP | INVESCO EXCHANGE TRADED FD T | 33,877 | $691K | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| NHI | NATIONAL HEALTH INVS INC | 9,961 | $689K | 0.0% | — | — | COM | 63633D104 |
| NFE | NEW FORTRESS ENERGY INC | 12,853 | $689K | 0.0% | — | — | COM CL A | 644393100 |
| CMA | COMERICA INC | 12,269 | $687K | 0.0% | — | — | COM | 200340107 |
| EBF | ENNIS INC | 38,479 | $687K | 0.0% | — | — | COM | 293389102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,838 | $686K | 0.0% | — | — | COM CL A | 32055Y201 |
| — | CAPITAL PRODUCT PARTNERS L P | 84,000 | $682K | 0.0% | — | — | PARTNERSHP UNITS | Y11082206 |
| — | NV5 GLOBAL INC | 8,653 | $682K | 0.0% | — | — | COM | 62945V109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21,893 | $682K | 0.0% | — | — | SHS NEW | G0772R208 |
| FBP | FIRST BANCORP P R | 73,862 | $681K | 0.0% | — | — | COM NEW | 318672706 |
| — | NICE SYS INC | 200,000 | $680K | 0.0% | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | PGT INNOVATIONS INC | 33,067 | $673K | 0.0% | — | — | COM | 69336V101 |
| FISI | FINANCIAL INSTNS INC | 29,755 | $669K | 0.0% | — | — | COM | 317585404 |
| — | LIBERTY MEDIA CORP DEL | 872,171 | $667K | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | COVANTA HLDG CORP | 50,458 | $666K | 0.0% | — | — | COM | 22282E102 |
| BGS | B & G FOODS INC NEW | 23,869 | $662K | 0.0% | — | — | COM | 05508R106 |
| AGRO | ADECOAGRO S A | 97,386 | $662K | 0.0% | — | — | COM | L00849106 |
| EPR | EPR PPTYS | 20,384 | $662K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,635 | $662K | 0.0% | — | — | COM | 80706P103 |
| — | DOUYU INTL HLDGS LTD | 59,486 | $658K | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| JJSF | J & J SNACK FOODS CORP | 4,553 | $657K | 0.0% | — | — | COM | 466032109 |
| — | VIPER ENERGY PARTNERS LP | 56,765 | $656K | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,961 | $654K | 0.0% | — | — | COM NEW | 740367404 |
| CYRX | CRYOPORT INC | 14,717 | $652K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| BOH | BANK HAWAII CORP | 8,010 | $650K | 0.0% | — | — | COM | 062540109 |
| FNB | F N B CORP | 68,797 | $648K | 0.0% | — | — | COM | 302520101 |
| AMKR | AMKOR TECHNOLOGY INC | 43,013 | $648K | 0.0% | — | — | COM | 031652100 |
| LKFN | LAKELAND FINL CORP | 12,610 | $647K | 0.0% | — | — | COM | 511656100 |
| BLD | TOPBUILD CORP | 3,547 | $646K | 0.0% | — | — | COM | 89055F103 |
| GT | GOODYEAR TIRE & RUBR CO | 70,868 | $646K | 0.0% | — | — | COM | 382550101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 79,752 | $640K | 0.0% | — | — | SHS | G9108L173 |
| — | ANNALY CAPITAL MANAGEMENT IN | 82,160 | $635K | 0.0% | — | — | COM | 035710409 |
| RYZ | RYERSON HLDG CORP | 46,360 | $632K | 0.0% | — | — | COM | 783754104 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,553 | $632K | 0.0% | — | — | COM | 302081104 |
| IMMR | IMMERSION CORP | 55,759 | $630K | 0.0% | — | — | COM | 452521107 |
| — | MINERVA NEUROSCIENCES INC | 269,320 | $630K | 0.0% | — | — | COM | 603380106 |
| NRC | NATIONAL RESH CORP | 14,688 | $628K | 0.0% | — | — | COM NEW | 637372202 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 211,777 | $625K | 0.0% | — | — | COM | G65773106 |
| CMP | COMPASS MINERALS INTL INC | 10,104 | $624K | 0.0% | — | — | COM | 20451N101 |
| CARG | CARGURUS INC | 19,617 | $622K | 0.0% | — | — | COM CL A | 141788109 |
| — | QEP RESOURCES INC | 260,213 | $622K | 0.0% | — | — | COM | 74733V100 |
| — | DMY TECHNOLOGY GROUP INC II | 36,917 | $622K | 0.0% | — | — | COM CL A | 233277102 |
| ETON | ETON PHARMACEUTICALS INC | 76,397 | $621K | 0.0% | — | — | COM | 29772L108 |
| GHM | GRAHAM CORP | 40,759 | $619K | 0.0% | — | — | COM | 384556106 |
| — | LUMENTUM HLDGS INC | 375,000 | $618K | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BED BATH & BEYOND INC | 34,797 | $618K | 0.0% | — | — | COM | 075896100 |
| — | CEDAR FAIR L P | 15,695 | $617K | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| HY | HYSTER YALE MATLS HANDLING I | 10,358 | $617K | 0.0% | — | — | CL A | 449172105 |
| SSL | SASOL LTD | 69,614 | $617K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| LOB | LIVE OAK BANCSHARES INC | 12,976 | $616K | 0.0% | — | — | COM | 53803X105 |
| — | ZYMEWORKS INC | 12,955 | $612K | 0.0% | — | — | COM | 98985W102 |
| ARLO | ARLO TECHNOLOGIES INC | 78,012 | $608K | 0.0% | — | — | COM | 04206A101 |
| SDGR | SCHRODINGER INC | 7,670 | $607K | 0.0% | — | — | COM | 80810D103 |
| PLUS | EPLUS INC | 6,795 | $605K | 0.0% | — | — | COM | 294268107 |
| TRGP | TARGA RES CORP | 22,941 | $605K | 0.0% | — | — | COM | 87612G101 |
| TECK | TECK RESOURCES LTD | 33,231 | $603K | 0.0% | — | — | CL B | 878742204 |
| SAH | SONIC AUTOMOTIVE INC | 15,621 | $602K | 0.0% | — | — | CL A | 83545G102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,289 | $602K | 0.0% | — | — | COM | 04911A107 |
| ONDS | ONDAS HLDGS INC | 64,530 | $602K | 0.0% | — | — | COM NEW | 68236H204 |
| CCS | CENTURY CMNTYS INC | 14,333 | $597K | 0.0% | — | — | COM | 156504300 |
| CORT | CORCEPT THERAPEUTICS INC | 22,822 | $597K | 0.0% | — | — | COM | 218352102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,133 | $594K | 0.0% | — | — | COM | 205306103 |
| VERX | VERTEX INC | 17,050 | $594K | 0.0% | — | — | CL A | 92538J106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,840,395 | $593K | 0.0% | — | — | COM NEW | 66510M204 |
| — | FORTRESS TRANS INFRST INVS L | 25,220 | $592K | 0.0% | — | — | COM REP LTD LIAB | 34960P101 |
| — | CORE MARK HOLDING CO INC | 20,007 | $590K | 0.0% | — | — | COM | 218681104 |
| OCFC | OCEANFIRST FINL CORP | 31,635 | $589K | 0.0% | — | — | COM | 675234108 |
| CSTL | CASTLE BIOSCIENCES INC | 8,698 | $588K | 0.0% | — | — | COM | 14843C105 |
| CECO | CECO ENVIRONMENTAL CORP | 84,336 | $587K | 0.0% | — | — | COM | 125141101 |
| OVV | OVINTIV INC | 40,049 | $587K | 0.0% | — | — | COM | 69047Q102 |
| WOR | WORTHINGTON INDS INC | 11,707 | $585K | 0.0% | — | — | COM | 981811102 |
| TBPH | THERAVANCE BIOPHARMA INC | 32,941 | $585K | 0.0% | — | — | COM | G8807B106 |
| — | THIRD PT REINS LTD | 60,968 | $581K | 0.0% | — | — | COM | G8827U100 |
| KELYA | KELLY SVCS INC | 29,005 | $579K | 0.0% | — | — | CL A | 488152208 |
| — | FIVE PRIME THERAPEUTICS INC | 33,856 | $576K | 0.0% | — | — | COM | 33830X104 |
| — | NANOSTRING TECHNOLOGIES INC | 8,603 | $575K | 0.0% | — | — | COM | 63009R109 |
| H | HYATT HOTELS CORP | 7,988 | $575K | 0.0% | — | — | COM CL A | 448579102 |
| JHG | JANUS HENDERSON GROUP PLC | 17,663 | $574K | 0.0% | — | — | ORD SHS | G4474Y214 |
| — | PEBBLEBROOK HOTEL TR | 539,000 | $573K | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| HSBC | HSBC HLDGS PLC | 21,144 | $563K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| OXM | OXFORD INDS INC | 9,325 | $562K | 0.0% | — | — | COM | 691497309 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,049 | $560K | 0.0% | — | — | COM | 025932104 |
| LEVI | LEVI STRAUSS & CO NEW | 27,843 | $559K | 0.0% | — | — | CL A COM STK | 52736R102 |
| ITGR | INTEGER HLDGS CORP | 6,870 | $558K | 0.0% | — | — | COM | 45826H109 |
| PPC | PILGRIMS PRIDE CORP | 34,366 | $557K | 0.0% | — | — | COM | 72147K108 |
| CERS | CERUS CORP | 80,161 | $555K | 0.0% | — | — | COM | 157085101 |
| — | BONANZA CREEK ENERGY INC | 28,683 | $554K | 0.0% | — | — | COM NEW | 097793400 |
| — | BANCORPSOUTH BK TUPELO MISS | 20,136 | $553K | 0.0% | — | — | COM | 05971J102 |
| — | EARTHSTONE ENERGY INC | 103,695 | $553K | 0.0% | — | — | CL A | 27032D304 |
| UAA | UNDER ARMOUR INC | 32,215 | $553K | 0.0% | — | — | CL A | 904311107 |
| RMAX | RE MAX HLDGS INC | 15,170 | $551K | 0.0% | — | — | CL A | 75524W108 |
| OPTU | ALTICE USA INC | 14,281 | $551K | 0.0% | — | — | CL A | 02156K103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,028 | $547K | 0.0% | — | — | COM | 57637H103 |
| CNXN | PC CONNECTION INC | 11,531 | $545K | 0.0% | — | — | COM | 69318J100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,664 | $543K | 0.0% | — | — | COM NEW | 054540208 |
| IRBTQ | IROBOT CORP | 6,999 | $543K | 0.0% | — | — | COM | 462726100 |
| GCO | GENESCO INC | 18,020 | $542K | 0.0% | — | — | COM | 371532102 |
| CENTA | CENTRAL GARDEN & PET CO | 15,487 | $541K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| MCB | METROPOLITAN BK HLDG CORP | 14,911 | $541K | 0.0% | — | — | COM | 591774104 |
| IBEX | IBEX LTD | 28,910 | $541K | 0.0% | — | — | SHS NEW | G4690M101 |
| — | KARUNA THERAPEUTICS INC | 5,319 | $540K | 0.0% | — | — | COM | 48576A100 |
| CEVA | CEVA INC | 11,760 | $540K | 0.0% | — | — | COM | 157210105 |
| PLAB | PHOTRONICS INC | 48,404 | $540K | 0.0% | — | — | COM | 719405102 |
| VRRM | VERRA MOBILITY CORP | 40,208 | $540K | 0.0% | — | — | COM | 92511U102 |
| CHH | CHOICE HOTELS INTL INC | 4,927 | $537K | 0.0% | — | — | COM | 169905106 |
| PUMP | PROPETRO HLDG CORP | 71,962 | $532K | 0.0% | — | — | COM | 74347M108 |
| — | KARYOPHARM THERAPEUTICS INC | 34,705 | $532K | 0.0% | — | — | COM | 48576U106 |
| INN | SUMMIT HOTEL PPTYS INC | 58,790 | $530K | 0.0% | — | — | COM | 866082100 |
| — | EXACT SCIENCES CORP | 407,000 | $530K | 0.0% | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,571 | $528K | 0.0% | — | — | COM | 440327104 |
| RMBS | RAMBUS INC DEL | 30,152 | $528K | 0.0% | — | — | COM | 750917106 |
| — | ETSY INC | 249,000 | $528K | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| REAL | THE REALREAL INC | 27,729 | $525K | 0.0% | — | — | COM | 88339P101 |
| PAR | PAR TECHNOLOGY CORP | 7,667 | $524K | 0.0% | — | — | COM | 698884103 |
| HTO | SJW GROUP | 7,524 | $522K | 0.0% | — | — | COM | 784305104 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,374 | $521K | 0.0% | — | — | COM | 87724P106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 50,343 | $519K | 0.0% | — | — | COM CL A | 53115L104 |
| — | SIRIUS XM HOLDINGS INC | 81,469 | $519K | 0.0% | — | — | COM | 82968B103 |
| AI | C3 AI INC | 3,730 | $518K | 0.0% | — | — | CL A | 12468P104 |
| — | NATUS MED INC DEL | 25,684 | $515K | 0.0% | — | — | COM | 639050103 |
| — | EBIX INC | 13,538 | $514K | 0.0% | — | — | COM NEW | 278715206 |
| — | SANDERSON FARMS INC | 3,794 | $514K | 0.0% | — | — | COM | 800013104 |
| HCKT | HACKETT GROUP INC | 35,040 | $512K | 0.0% | — | — | COM | 404609109 |
| WAFD | WASHINGTON FED INC | 19,773 | $509K | 0.0% | — | — | COM | 938824109 |
| MEI | METHODE ELECTRS INC | 13,296 | $509K | 0.0% | — | — | COM | 591520200 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 24,500 | $507K | 0.0% | — | — | COM NEW | 205826209 |
| — | BRIGHTCOVE INC | 27,264 | $502K | 0.0% | — | — | COM | 10921T101 |
| MSA | MSA SAFETY INC | 3,354 | $501K | 0.0% | — | — | COM | 553498106 |
| AVNS | AVANOS MED INC | 10,865 | $500K | 0.0% | — | — | COM | 05350V106 |
| DDS | DILLARDS INC | 9,007 | $498K | 0.0% | — | — | CL A | 254067101 |
| VVX | VECTRUS INC | 9,984 | $496K | 0.0% | — | — | COM | 92242T101 |
| GL | GLOBE LIFE INC | 5,217 | $496K | 0.0% | — | — | COM | 37959E102 |
| DSGX | DESCARTES SYS GROUP INC | 8,590 | $495K | 0.0% | — | — | COM | 249906108 |
| — | SHELL MIDSTREAM PARTNERS L P | 49,090 | $495K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| — | PG&E CORP | 4,027 | $495K | 0.0% | — | — | UNIT 99/99/9999 | 69331C140 |
| TFSL | TFS FINL CORP | 26,929 | $495K | 0.0% | — | — | COM | 87240R107 |
| — | EQUITRANS MIDSTREAM CORP | 61,500 | $494K | 0.0% | — | — | COM | 294600101 |
| FAF | FIRST AMERN FINL CORP | 9,546 | $493K | 0.0% | — | — | COM | 31847R102 |
| ADNT | ADIENT PLC | 14,145 | $492K | 0.0% | — | — | ORD SHS | G0084W101 |
| TXNM | PNM RES INC | 10,143 | $492K | 0.0% | — | — | COM | 69349H107 |
| ACCO | ACCO BRANDS CORP | 58,251 | $492K | 0.0% | — | — | COM | 00081T108 |
| — | COLONY CR REAL ESTATE INC | 66,512 | $491K | 0.0% | — | — | COM CL A | 19625T101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,751 | $491K | 0.0% | — | — | COM | 81725T100 |
| LPG | DORIAN LPG LTD | 40,271 | $491K | 0.0% | — | — | SHS USD | Y2106R110 |
| LPL | LG DISPLAY CO LTD | 57,890 | $489K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| — | DIME CMNTY BANCSHARES INC | 30,956 | $488K | 0.0% | — | — | COM | 253922108 |
| LMAT | LEMAITRE VASCULAR INC | 11,207 | $487K | 0.0% | — | — | COM | 525558201 |
| — | DENBURY INC | 18,900 | $486K | 0.0% | — | — | COM | 24790A101 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,911 | $485K | 0.0% | — | — | COM | 390905107 |
| CHRD | OASIS PETROLEUM INC | 13,100 | $485K | 0.0% | — | — | COM NEW | 674215207 |
| BUSE | FIRST BUSEY CORP | 22,528 | $485K | 0.0% | — | — | COM NEW | 319383204 |
| — | ENSTAR GROUP LIMITED | 2,356 | $483K | 0.0% | — | — | SHS | G3075P101 |
| IAG | IAMGOLD CORP | 131,474 | $483K | 0.0% | — | — | COM | 450913108 |
| HL | HECLA MNG CO | 74,610 | $483K | 0.0% | — | — | COM | 422704106 |
| UNFI | UNITED NAT FOODS INC | 27,663 | $481K | 0.0% | — | — | COM | 911163103 |
| AGM | FEDERAL AGRIC MTG CORP | 6,517 | $479K | 0.0% | — | — | CL C | 313148306 |
| FNV | FRANCO NEV CORP | 3,800 | $476K | 0.0% | — | — | COM | 351858105 |
| AIV | APARTMENT INVT & MGMT CO | 89,958 | $475K | 0.0% | — | — | CL A | 03748R747 |
| HOPE | HOPE BANCORP INC | 45,159 | $474K | 0.0% | — | — | COM | 43940T109 |
| — | DIEBOLD NXDF INC | 43,950 | $474K | 0.0% | — | — | COM | 253651103 |
| LSF | LAIRD SUPERFOOD INC | 10,000 | $473K | 0.0% | — | — | COM STK | 50736T102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,546 | $473K | 0.0% | — | — | COM | 014491104 |
| BLKB | BLACKBAUD INC | 7,442 | $470K | 0.0% | — | — | COM | 09227Q100 |
| — | RETAIL PPTYS AMER INC | 54,239 | $469K | 0.0% | — | — | CL A | 76131V202 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,988 | $468K | 0.0% | — | — | COM | 198516106 |
| TILE | INTERFACE INC | 44,500 | $467K | 0.0% | — | — | COM | 458665304 |
| CC | CHEMOURS CO | 18,542 | $465K | 0.0% | — | — | COM | 163851108 |
| — | GREAT WESTN BANCORP INC | 22,050 | $461K | 0.0% | — | — | COM | 391416104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 54,500 | $461K | 0.0% | — | — | COM | 101119105 |
| — | VEON LTD | 304,521 | $460K | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| STBA | S & T BANCORP INC | 18,500 | $460K | 0.0% | — | — | COM | 783859101 |
| — | GAN LTD | 22,700 | $460K | 0.0% | — | — | ORD SHS | G3728V109 |
| — | HANGER INC | 20,900 | $460K | 0.0% | — | — | COM NEW | 41043F208 |
| EEX | EMERALD HOLDING INC | 84,900 | $460K | 0.0% | — | — | COM | 29103W104 |
| — | PLANTRONICS INC NEW | 16,989 | $459K | 0.0% | — | — | COM | 727493108 |
| OXY/WS | OCCIDENTAL PETE CORP | 67,387 | $459K | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| CENT | CENTRAL GARDEN & PET CO | 11,818 | $457K | 0.0% | — | — | COM | 153527106 |
| BAX | BAXTER INTL INC | 5,624 | $457K | 0.0% | — | — | COM | 071813109 |
| SCI | SERVICE CORP INTL | 9,437 | $456K | 0.0% | — | — | COM | 817565104 |
| HOFT | HOOKER FURNITURE CORP | 14,135 | $456K | 0.0% | — | — | COM | 439038100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,590 | $455K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| — | NUANCE COMMUNICATIONS INC | 200,000 | $455K | 0.0% | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | LIBERTY MEDIA CORP DEL | 593,458 | $455K | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | OKTA INC | 306,000 | $455K | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | KNOLL INC | 31,289 | $454K | 0.0% | — | — | COM NEW | 498904200 |
| HAFC | HANMI FINL CORP | 40,000 | $454K | 0.0% | — | — | COM NEW | 410495204 |
| THR | THERMON GROUP HLDGS INC | 29,019 | $454K | 0.0% | — | — | COM | 88362T103 |
| AIR | AAR CORP | 12,500 | $453K | 0.0% | — | — | COM | 000361105 |
| ASB | ASSOCIATED BANC CORP | 26,500 | $452K | 0.0% | — | — | COM | 045487105 |
| — | SCIPLAY CORPORATION | 32,607 | $452K | 0.0% | — | — | CL A | 809087109 |
| — | VESPER HEALTHCARE ACQSTN COR | 39,912 | $451K | 0.0% | — | — | COM CL A | 92538T104 |
| — | TRINSEO S A | 8,800 | $451K | 0.0% | — | — | SHS | L9340P101 |
| KRYS | KRYSTAL BIOTECH INC | 7,506 | $450K | 0.0% | — | — | COM | 501147102 |
| PRDO | PERDOCEO ED CORP | 35,603 | $450K | 0.0% | — | — | COM | 71363P106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 703,047 | $450K | 0.0% | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| GBX | GREENBRIER COS INC | 12,338 | $449K | 0.0% | — | — | COM | 393657101 |
| WMK | WEIS MKTS INC | 9,353 | $447K | 0.0% | — | — | COM | 948849104 |
| — | STANLEY BLACK & DECKER INC | 4,000 | $447K | 0.0% | — | — | UNIT 11/15/2022 | 854502846 |
| VISN | COMMSCOPE HLDG CO INC | 33,078 | $446K | 0.0% | — | — | COM | 20337X109 |
| DSSI | DIAMOND S SHIPPING INC | 67,000 | $446K | 0.0% | — | — | COM | Y20676105 |
| — | MICROCHIP TECHNOLOGY INC. | 220,000 | $445K | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| GBIL | GOLDMAN SACHS ETF TR | 4,381 | $444K | 0.0% | — | — | ACCES TREASURY | 381430529 |
| MYRG | MYR GROUP INC DEL | 7,360 | $443K | 0.0% | — | — | COM | 55405W104 |
| BLDP | BALLARD PWR SYS INC NEW | 18,878 | $442K | 0.0% | — | — | COM | 058586108 |
| — | FRANKS INTL N V | 161,382 | $442K | 0.0% | — | — | COM | N33462107 |
| — | ZOGENIX INC | 22,249 | $441K | 0.0% | — | — | COM NEW | 98978L204 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 54,172 | $441K | 0.0% | — | — | COM CL A | 83418M103 |
| OSIS | OSI SYSTEMS INC | 4,749 | $441K | 0.0% | — | — | COM | 671044105 |
| CRESY | CRESUD S A C I F Y A | 91,661 | $439K | 0.0% | — | — | SPONSORED ADR | 226406106 |
| WMG | WARNER MUSIC GROUP CORP | 13,977 | $436K | 0.0% | — | — | COM CL A | 934550203 |
| — | WHITING PETE CORP NEW | 17,400 | $435K | 0.0% | — | — | COM NEW | 966387508 |
| — | NRG ENERGY INC | 382,000 | $434K | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | RITE AID CORP | 26,408 | $434K | 0.0% | — | — | COM | 767754872 |
| — | ROYAL DUTCH SHELL PLC | 12,399 | $434K | 0.0% | — | — | SPONS ADR A | 780259206 |
| QCRH | QCR HOLDINGS INC | 10,950 | $432K | 0.0% | — | — | COM | 74727A104 |
| — | INTRA CELLULAR THERAPIES INC | 13,598 | $432K | 0.0% | — | — | COM | 46116X101 |
| ZYXIQ | ZYNEX INC | 32,007 | $431K | 0.0% | — | — | COM | 98986M103 |
| URBN | URBAN OUTFITTERS INC | 16,845 | $430K | 0.0% | — | — | COM | 917047102 |
| — | PREMIER FINANCIAL CORP | 18,635 | $429K | 0.0% | — | — | COM | 74052F108 |
| — | SPX FLOW INC | 7,424 | $429K | 0.0% | — | — | COM | 78469X107 |
| — | NEKTAR THERAPEUTICS | 25,352 | $427K | 0.0% | — | — | COM | 640268108 |
| MDB | MONGODB INC | 1,188 | $425K | 0.0% | — | — | CL A | 60937P106 |
| — | PALO ALTO NETWORKS INC | 300,000 | $423K | 0.0% | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PRICELINE GRP INC | 365,000 | $423K | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 19,590 | $422K | 0.0% | — | — | COM | 915271100 |
| — | APELLIS PHARMACEUTICALS INC | 251,000 | $421K | 0.0% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| HURC | HURCO COMPANIES INC | 14,036 | $421K | 0.0% | — | — | COM | 447324104 |
| FFBC | FIRST FINL BANCORP OH | 23,877 | $419K | 0.0% | — | — | COM | 320209109 |
| — | ENVESTNET INC | 314,000 | $415K | 0.0% | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | FLEXION THERAPEUTICS INC | 35,767 | $413K | 0.0% | — | — | COM | 33938J106 |
| TXG | 10X GENOMICS INC | 2,912 | $412K | 0.0% | — | — | CL A COM | 88025U109 |
| PLCE | CHILDRENS PL INC | 7,668 | $411K | 0.0% | — | — | COM | 168905107 |
| HP | HELMERICH & PAYNE INC | 17,714 | $410K | 0.0% | — | — | COM | 423452101 |
| MAR | MARRIOTT INTL INC NEW | 3,105 | $409K | 0.0% | — | — | CL A | 571903202 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 17,888 | $407K | 0.0% | — | — | COM | 704699107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 96,553 | $406K | 0.0% | — | — | COM | 42330P107 |
| VOD | VODAFONE GROUP PLC NEW | 24,530 | $406K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| KW | KENNEDY-WILSON HOLDINGS INC | 22,645 | $406K | 0.0% | — | — | COM | 489398107 |
| UHAL | AMERCO | 892 | $405K | 0.0% | — | — | COM | 023586100 |
| FDUS | FIDUS INVT CORP | 30,951 | $405K | 0.0% | — | — | COM | 316500107 |
| CPK | CHESAPEAKE UTILS CORP | 3,744 | $404K | 0.0% | — | — | COM | 165303108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 12,567 | $403K | 0.0% | — | — | COM | 09203E105 |
| CPF | CENTRAL PAC FINL CORP | 22,035 | $401K | 0.0% | — | — | COM NEW | 154760409 |
| CMRC | BIGCOMMERCE HLDGS INC | 5,809 | $399K | 0.0% | — | — | COM SER 1 | 08975P108 |
| VCTR | VICTORY CAP HLDGS INC | 15,977 | $396K | 0.0% | — | — | COM CL A | 92645B103 |
| — | VIRNETX HLDG CORP | 78,385 | $395K | 0.0% | — | — | COM | 92823T108 |
| AD | UNITED STATES CELLULAR CORP | 16,568 | $394K | 0.0% | — | — | COM | 911684108 |
| CAR | AVIS BUDGET GROUP | 9,786 | $393K | 0.0% | — | — | COM | 053774105 |
| — | PICO HLDGS INC | 42,063 | $393K | 0.0% | — | — | COM NEW | 693366205 |
| CATO | CATO CORP NEW | 41,000 | $393K | 0.0% | — | — | CL A | 149205106 |
| — | TEEKAY TANKERS LTD | 35,639 | $392K | 0.0% | — | — | CL A | Y8565N300 |
| SRCE | 1ST SOURCE CORP | 10,204 | $391K | 0.0% | — | — | COM | 336901103 |
| — | STAMPS COM INC | 2,031 | $391K | 0.0% | — | — | COM NEW | 852857200 |
| LAND | GLADSTONE LD CORP | 26,623 | $390K | 0.0% | — | — | COM | 376549101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,882 | $389K | 0.0% | — | — | CL A | 638517102 |
| SATS | ECHOSTAR CORP | 19,195 | $388K | 0.0% | — | — | CL A | 278768106 |
| SMP | STANDARD MTR PRODS INC | 9,571 | $387K | 0.0% | — | — | COM | 853666105 |
| — | FORTERRA INC | 22,464 | $386K | 0.0% | — | — | COM | 34960W106 |
| PFS | PROVIDENT FINL SVCS INC | 21,400 | $384K | 0.0% | — | — | COM | 74386T105 |
| PEB | PEBBLEBROOK HOTEL TR | 20,410 | $384K | 0.0% | — | — | COM | 70509V100 |
| — | PATRICK INDS INC | 362,000 | $382K | 0.0% | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | TRUSTCO BK CORP N Y | 57,254 | $382K | 0.0% | — | — | COM | 898349105 |
| AM | ANTERO MIDSTREAM CORP | 49,998 | $379K | 0.0% | — | — | COM | 03676B102 |
| — | VIVINT SMART HOME INC | 18,236 | $378K | 0.0% | — | — | COM CL A | 928542109 |
| TVTX | TRAVERE THERAPEUTICS INC | 13,869 | $378K | 0.0% | — | — | COM | 89422G107 |
| — | LAKELAND BANCORP INC | 29,800 | $378K | 0.0% | — | — | COM | 511637100 |
| EIG | EMPLOYERS HOLDINGS INC | 11,695 | $376K | 0.0% | — | — | COM | 292218104 |
| MPAA | MOTORCAR PTS AMER INC | 19,090 | $375K | 0.0% | — | — | COM | 620071100 |
| — | VERSO CORP | 31,106 | $374K | 0.0% | — | — | CL A | 92531L207 |
| FSLY | FASTLY INC | 4,277 | $374K | 0.0% | — | — | CL A | 31188V100 |
| — | MANTECH INTL CORP | 3,978 | $373K | 0.0% | — | — | CL A | 564563104 |
| — | WORKDAY INC | 223,000 | $373K | 0.0% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| UPLD | UPLAND SOFTWARE INC | 8,116 | $373K | 0.0% | — | — | COM | 91544A109 |
| — | CHARAH SOLUTIONS INC | 129,703 | $372K | 0.0% | — | — | COM | 15957P105 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,829 | $371K | 0.0% | — | — | COM | 800677106 |
| — | LUTHER BURBANK CORP | 37,768 | $370K | 0.0% | — | — | COM | 550550107 |
| SXI | STANDEX INTL CORP | 4,597 | $369K | 0.0% | — | — | COM | 854231107 |
| — | MERIDIAN BANCORP INC MD | 24,486 | $365K | 0.0% | — | — | COM | 58958U103 |
| MOG/A | MOOG INC | 4,600 | $365K | 0.0% | — | — | CL A | 615394202 |
| REI | RING ENERGY INC | 551,986 | $364K | 0.0% | — | — | COM | 76680V108 |
| ABM | ABM INDS INC | 9,601 | $363K | 0.0% | — | — | COM | 000957100 |
| FBK | FB FINL CORP | 10,462 | $363K | 0.0% | — | — | COM | 30257X104 |
| THFF | FIRST FINL CORP IND | 9,358 | $362K | 0.0% | — | — | COM | 320218100 |
| HIMX | HIMAX TECHNOLOGIES INC | 48,944 | $362K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | RADIUS HEALTH INC | 20,249 | $362K | 0.0% | — | — | COM NEW | 750469207 |
| CW | CURTISS WRIGHT CORP | 3,100 | $361K | 0.0% | — | — | COM | 231561101 |
| LGIH | LGI HOMES INC | 3,400 | $360K | 0.0% | — | — | COM | 50187T106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,399 | $359K | 0.0% | — | — | COM | 22410J106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,111 | $359K | 0.0% | — | — | COM CL A | 720190206 |
| SCVL | SHOE CARNIVAL INC | 9,275 | $358K | 0.0% | — | — | COM | 824889109 |
| ICUI | ICU MED INC | 1,670 | $358K | 0.0% | — | — | COM | 44930G107 |
| REX | REX AMERICAN RES CORP | 4,850 | $357K | 0.0% | — | — | COM | 761624105 |
| NNBR | NN INC | 54,200 | $356K | 0.0% | — | — | COM | 629337106 |
| ABR | ARBOR REALTY TRUST INC | 21,645 | $352K | 0.0% | — | — | COM | 038923108 |
| — | VIAVI SOLUTIONS INC | 275,000 | $352K | 0.0% | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| UI | UBIQUITI INC | 1,229 | $351K | 0.0% | — | — | COM | 90353W103 |
| OSG | AMBAC FINL GROUP INC | 22,850 | $351K | 0.0% | — | — | COM NEW | 023139884 |
| DASH | DOORDASH INC | 2,451 | $350K | 0.0% | — | — | CL A | 25809K105 |
| — | MAXAR TECHNOLOGIES INC | 9,056 | $349K | 0.0% | — | — | COM | 57778K105 |
| XHR | XENIA HOTELS & RESORTS INC | 23,645 | $347K | 0.0% | — | — | COM | 984017103 |
| GFF | GRIFFON CORP | 16,953 | $346K | 0.0% | — | — | COM | 398433102 |
| — | MICRON TECHNOLOGY INC | 46,000 | $346K | 0.0% | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,258 | $345K | 0.0% | — | — | COM | 29664W105 |
| RGP | RESOURCES CONNECTION INC | 28,473 | $344K | 0.0% | — | — | COM | 76122Q105 |
| IMO | IMPERIAL OIL LTD | 18,000 | $343K | 0.0% | — | — | COM NEW | 453038408 |
| — | DISH NETWORK CORPORATION | 360,000 | $343K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NVEC | NVE CORP | 6,100 | $343K | 0.0% | — | — | COM NEW | 629445206 |
| MCHB | HOMESTREET INC | 10,164 | $343K | 0.0% | — | — | COM | 43785V102 |
| RUN | SUNRUN INC | 4,910 | $341K | 0.0% | — | — | COM | 86771W105 |
| — | AERIE PHARMACEUTICALS INC | 25,405 | $338K | 0.0% | — | — | COM | 00771V108 |
| CATY | CATHAY GEN BANCORP | 10,457 | $337K | 0.0% | — | — | COM | 149150104 |
| — | BRIDGE BANCORP INC | 13,924 | $336K | 0.0% | — | — | COM | 108035106 |
| — | FIRST MIDWEST BANCORP DEL | 21,125 | $335K | 0.0% | — | — | COM | 320867104 |
| INGN | INOGEN INC | 7,489 | $335K | 0.0% | — | — | COM | 45780L104 |
| GIII | G III APPAREL GROUP LTD | 14,127 | $335K | 0.0% | — | — | COM | 36237H101 |
| AMSF | AMERISAFE INC | 5,570 | $334K | 0.0% | — | — | COM | 03071H100 |
| — | TWILIO INC | 70,000 | $334K | 0.0% | — | — | NOTE 0.250% 6/0 | 90138FAB8 |
| ALX | ALEXANDERS INC | 1,200 | $333K | 0.0% | — | — | COM | 014752109 |
| — | NEUROCRINE BIOSCIENCES INC | 241,000 | $333K | 0.0% | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | SHOPIFY INC | 280,000 | $330K | 0.0% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | HELIX ENERGY SOLUTIONS GRP I | 318,000 | $330K | 0.0% | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| AVD | AMERICAN VANGUARD CORP | 21,122 | $328K | 0.0% | — | — | COM | 030371108 |
| OSUR | ORASURE TECHNOLOGIES INC | 31,812 | $328K | 0.0% | — | — | COM | 68554V108 |
| LNN | LINDSAY CORP | 2,554 | $328K | 0.0% | — | — | COM | 535555106 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,730 | $327K | 0.0% | — | — | COM | 747619104 |
| TSQ | TOWNSQUARE MEDIA INC | 49,164 | $327K | 0.0% | — | — | CL A | 892231101 |
| BLBD | BLUE BIRD CORP | 17,834 | $326K | 0.0% | — | — | COM | 095306106 |
| AGO | ASSURED GUARANTY LTD | 10,229 | $326K | 0.0% | — | — | COM | G0585R106 |
| — | CHANNELADVISOR CORP | 20,442 | $326K | 0.0% | — | — | COM | 159179100 |
| — | KIMBALL INTL INC | 27,222 | $326K | 0.0% | — | — | CL B | 494274103 |
| IIIV | I3 VERTICALS INC | 9,034 | $325K | 0.0% | — | — | COM CL A | 46571Y107 |
| RPRX | ROYALTY PHARMA PLC | 6,034 | $325K | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| — | COLUMBIA PPTY TR INC | 20,978 | $324K | 0.0% | — | — | COM NEW | 198287203 |
| ENR | ENERGIZER HLDGS INC NEW | 7,705 | $324K | 0.0% | — | — | COM | 29272W109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,487 | $323K | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| KOS | KOSMOS ENERGY LTD | 136,911 | $322K | 0.0% | — | — | COM | 500688106 |
| — | LENDINGTREE INC NEW | 228,000 | $322K | 0.0% | — | — | NOTE 0.625% 6/0 | 52603BAA5 |
| CRSP | CRISPR THERAPEUTICS AG | 2,101 | $322K | 0.0% | — | — | NAMEN AKT | H17182108 |
| NPK | NATIONAL PRESTO INDS INC | 3,632 | $321K | 0.0% | — | — | COM | 637215104 |
| — | CROSSFIRST BANKSHARES INC | 29,905 | $321K | 0.0% | — | — | COM | 22766M109 |
| LRN | STRIDE INC | 15,377 | $320K | 0.0% | — | — | COM | 86333M108 |
| DORM | DORMAN PRODS INC | 3,418 | $320K | 0.0% | — | — | COM | 258278100 |
| — | SPLUNK INC | 245,000 | $320K | 0.0% | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | FIRST LONG IS CORP | 17,855 | $319K | 0.0% | — | — | COM | 320734106 |
| — | AVANGRID INC | 7,000 | $318K | 0.0% | — | — | COM | 05351W103 |
| CTBI | COMMUNITY TR BANCORP INC | 8,664 | $318K | 0.0% | — | — | COM | 204149108 |
| — | LIBERTY MEDIA CORP DEL | 7,276 | $317K | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| SVC | SERVICE PPTYS TR | 38,241 | $317K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | VIACOMCBS INC | 11,385 | $317K | 0.0% | — | — | CL B | 92556H206 |
| APG | API GROUP CORP | 14,982 | $315K | 0.0% | — | — | COM STK | 00187Y100 |
| PATK | PATRICK INDS INC | 4,587 | $314K | 0.0% | — | — | COM | 703343103 |
| VPG | VISHAY PRECISION GROUP INC | 9,972 | $314K | 0.0% | — | — | COM | 92835K103 |
| — | SLACK TECHNOLOGIES INC | 7,439 | $314K | 0.0% | — | — | COM CL A | 83088V102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 13,038 | $311K | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,577 | $310K | 0.0% | — | — | COM | 637417106 |
| TG | TREDEGAR CORP | 18,427 | $308K | 0.0% | — | — | COM | 894650100 |
| — | 51JOB INC | 4,397 | $308K | 0.0% | — | — | SPONSORED ADS | 316827104 |
| — | ISIS PHARMACEUTICALS INC DEL | 285,000 | $308K | 0.0% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | BRYN MAWR BK CORP | 10,401 | $307K | 0.0% | — | — | COM | 117665109 |
| CSGS | CSG SYS INTL INC | 7,053 | $307K | 0.0% | — | — | COM | 126349109 |
| — | CONMED CORP | 219,000 | $306K | 0.0% | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | NEXTERA ENERGY INC | 6,000 | $305K | 0.0% | — | — | UNIT 99/99/9999 | 65339F770 |
| MFC | MANULIFE FINL CORP | 17,152 | $304K | 0.0% | — | — | COM | 56501R106 |
| — | ONTRAK INC | 4,895 | $303K | 0.0% | — | — | COM | 683373104 |
| WTTR | SELECT ENERGY SVCS INC | 78,342 | $303K | 0.0% | — | — | CL A COM | 81617J301 |
| GVA | GRANITE CONSTR INC | 11,306 | $302K | 0.0% | — | — | COM | 387328107 |
| — | GREENHILL & CO INC | 24,796 | $301K | 0.0% | — | — | COM | 395259104 |
| — | AMERICAN NATIONAL GROUP INC | 4,742 | $300K | 0.0% | — | — | COM NEW | 02772A109 |
| TBBK | BANCORP INC DEL | 21,905 | $299K | 0.0% | — | — | COM | 05969A105 |
| — | FOUNDATION BLDG MATLS INC | 15,476 | $297K | 0.0% | — | — | COM | 350392106 |
| — | NOVELLUS SYS INC | 20,000 | $296K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | TELADOC HEALTH INC | 79,000 | $295K | 0.0% | — | — | NOTE 1.375% 5/1 | 87918AAC9 |
| OPRT | OPORTUN FINL CORP | 15,207 | $295K | 0.0% | — | — | COM | 68376D104 |
| CVCO | CAVCO INDS INC DEL | 1,673 | $294K | 0.0% | — | — | COM | 149568107 |
| — | SQUARE INC | 105,000 | $294K | 0.0% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| PERI | PERION NETWORK LTD | 23,124 | $294K | 0.0% | — | — | SHS NEW | M78673114 |
| — | AEROJET ROCKETDYNE HLDGS INC | 145,000 | $294K | 0.0% | — | — | NOTE 2.250%12/1 | 007800AB1 |
| WKC | WORLD FUEL SVCS CORP | 9,423 | $293K | 0.0% | — | — | COM | 981475106 |
| — | TERRITORIAL BANCORP INC | 11,795 | $292K | 0.0% | — | — | COM | 88145X108 |
| AUDC | AUDIOCODES LTD | 10,338 | $290K | 0.0% | — | — | ORD | M15342104 |
| MBI | MBIA INC | 44,108 | $290K | 0.0% | — | — | COM | 55262C100 |
| — | BERRY CORP | 78,600 | $289K | 0.0% | — | — | COM | 08579X101 |
| HCC | WARRIOR MET COAL INC | 13,538 | $289K | 0.0% | — | — | COM | 93627C101 |
| — | IRSA INVERSIONES Y REP S A | 64,100 | $289K | 0.0% | — | — | GLOBL DEP RCPT | 450047204 |
| VLGEA | VILLAGE SUPER MKT INC | 13,005 | $287K | 0.0% | — | — | CL A NEW | 927107409 |
| QTRX | QUANTERIX CORP | 6,140 | $286K | 0.0% | — | — | COM | 74766Q101 |
| HNI | HNI CORP | 8,328 | $284K | 0.0% | — | — | COM | 404251100 |
| HWKN | HAWKINS INC | 5,422 | $283K | 0.0% | — | — | COM | 420261109 |
| — | CURO GROUP HOLDINGS CORP | 20,250 | $283K | 0.0% | — | — | COM | 23131L107 |
| PKX | POSCO | 4,545 | $283K | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | ASSEMBLY BIOSCIENCES INC | 46,644 | $282K | 0.0% | — | — | COM | 045396108 |
| BRC | BRADY CORP | 5,267 | $280K | 0.0% | — | — | CL A | 104674106 |
| — | ON SEMICONDUCTOR CORP | 167,000 | $280K | 0.0% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| — | SOUTHERN NATL BANCORP OF VA | 23,850 | $280K | 0.0% | — | — | COM | 843395104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,452 | $279K | 0.0% | — | — | SHS | V5633W109 |
| — | CNOOC LIMITED | 2,951 | $278K | 0.0% | — | — | SPONSORED ADR | 126132109 |
| — | ILLUMINA INC | 190,000 | $278K | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| ALV | AUTOLIV INC | 3,191 | $277K | 0.0% | — | — | COM | 052800109 |
| POWL | POWELL INDS INC | 9,392 | $277K | 0.0% | — | — | COM | 739128106 |
| — | DISCOVERY INC | 9,222 | $277K | 0.0% | — | — | COM SER A | 25470F104 |
| NRIM | NORTHRIM BANCORP INC | 8,095 | $275K | 0.0% | — | — | COM | 666762109 |
| — | WIX COM LTD | 149,000 | $275K | 0.0% | — | — | NOTE 7/0 | 92940WAB5 |
| — | SMART GLOBAL HLDGS INC | 7,273 | $274K | 0.0% | — | — | SHS | G8232Y101 |
| SGU | STAR GROUP L P | 29,101 | $274K | 0.0% | — | — | UNIT LTD PARTNR | 85512C105 |
| — | JOUNCE THERAPEUTICS INC | 38,935 | $273K | 0.0% | — | — | COM | 481116101 |
| — | INOVALON HLDGS INC | 15,000 | $273K | 0.0% | — | — | COM CL A | 45781D101 |
| — | MICROCHIP TECHNOLOGY INC. | 90,000 | $273K | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| EQBK | EQUITY BANCSHARES INC | 12,600 | $272K | 0.0% | — | — | COM CL A | 29460X109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,050 | $272K | 0.0% | — | — | COM | 66611T108 |
| — | SAFEHOLD INC | 3,636 | $272K | 0.0% | — | — | COM | 78645L100 |
| — | BG STAFFING INC | 20,119 | $271K | 0.0% | — | — | COM | 05544A109 |
| — | GREAT AJAX CORP | 25,841 | $270K | 0.0% | — | — | COM | 38983D300 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 13,100 | $270K | 0.0% | — | — | COM | 91388P105 |
| LAUR | LAUREATE EDUCATION INC | 18,500 | $269K | 0.0% | — | — | CL A | 518613203 |
| HBNC | HORIZON BANCORP INC | 16,900 | $268K | 0.0% | — | — | COM | 440407104 |
| JOE | ST JOE CO | 6,284 | $267K | 0.0% | — | — | COM | 790148100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,016 | $267K | 0.0% | — | — | COM | 01749D105 |
| MLR | MILLER INDS INC TENN | 7,000 | $266K | 0.0% | — | — | COM NEW | 600551204 |
| — | TRISTATE CAP HLDGS INC | 15,300 | $266K | 0.0% | — | — | COM | 89678F100 |
| — | LIBERTY MEDIA CORP DEL | 210,000 | $265K | 0.0% | — | — | NOTE 1.375%10/1 | 531229AB8 |
| FOUR | SHIFT4 PMTS INC | 3,509 | $265K | 0.0% | — | — | CL A | 82452J109 |
| MGPI | MGP INGREDIENTS INC NEW | 5,648 | $264K | 0.0% | — | — | COM | 55303J106 |
| TTMI | TTM TECHNOLOGIES INC | 18,951 | $264K | 0.0% | — | — | COM | 87305R109 |
| — | PRIMO WATER CORPORATION | 16,743 | $263K | 0.0% | — | — | COM | 74167P108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,765 | $263K | 0.0% | — | — | COM NEW | 25264R207 |
| MYE | MYERS INDS INC | 12,652 | $263K | 0.0% | — | — | COM | 628464109 |
| CBZ | CBIZ INC | 9,900 | $263K | 0.0% | — | — | COM | 124805102 |
| PLPC | PREFORMED LINE PRODS CO | 3,827 | $262K | 0.0% | — | — | COM | 740444104 |
| — | AKAMAI TECHNOLOGIES INC | 234,000 | $261K | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| THRM | GENTHERM INC | 3,965 | $259K | 0.0% | — | — | COM | 37253A103 |
| TRTX | TPG RE FIN TR INC | 23,490 | $259K | 0.0% | — | — | COM | 87266M107 |
| MTRX | MATRIX SVC CO | 23,400 | $258K | 0.0% | — | — | COM | 576853105 |
| CTMX | CYTOMX THERAPEUTICS INC | 39,316 | $258K | 0.0% | — | — | COM | 23284F105 |
| ECPG | ENCORE CAP GROUP INC | 7,120 | $257K | 0.0% | — | — | COM | 292554102 |
| — | BIOTELEMETRY INC | 3,133 | $256K | 0.0% | — | — | COM | 090672106 |
| MBWM | MERCANTILE BANK CORP | 9,400 | $255K | 0.0% | — | — | COM | 587376104 |
| GEF | GREIF INC | 5,442 | $255K | 0.0% | — | — | CL A | 397624107 |
| — | EURONET WORLDWIDE INC | 225,000 | $254K | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| MTDR | MATADOR RES CO | 21,048 | $254K | 0.0% | — | — | COM | 576485205 |
| — | FORWARD AIR CORP | 3,300 | $254K | 0.0% | — | — | COM | 349853101 |
| DIN | DINE BRANDS GLOBAL INC | 4,139 | $253K | 0.0% | — | — | COM | 254423106 |
| LFVN | LIFEVANTAGE CORP | 27,509 | $253K | 0.0% | — | — | COM NEW | 53222K205 |
| MMI | MARCUS & MILLICHAP INC | 6,767 | $252K | 0.0% | — | — | COM | 566324109 |
| AFIIQ | ARMSTRONG FLOORING INC | 65,762 | $251K | 0.0% | — | — | COM | 04238R106 |
| APOG | APOGEE ENTERPRISES INC | 7,900 | $250K | 0.0% | — | — | COM | 037598109 |
| PETS | PETMED EXPRESS INC | 7,775 | $249K | 0.0% | — | — | COM | 716382106 |
| THM | INTERNATIONAL TOWER HILL MIN | 179,116 | $247K | 0.0% | — | — | COM | 46050R102 |
| — | PQ GROUP HLDGS INC | 17,300 | $247K | 0.0% | — | — | COM | 73943T103 |
| — | ARES CAPITAL CORP | 235,000 | $247K | 0.0% | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | NOBLE MIDSTREAM PARTNERS LP | 23,700 | $247K | 0.0% | — | — | COM UNIT REPST | 65506L105 |
| DOO | BRP INC | 3,722 | $246K | 0.0% | — | — | COM SUN VTG | 05577W200 |
| WASH | WASHINGTON TR BANCORP | 5,500 | $246K | 0.0% | — | — | COM | 940610108 |
| — | AMALGAMATED BK NEW YORK N Y | 17,866 | $245K | 0.0% | — | — | CLASS A | 022663108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,993 | $245K | 0.0% | — | — | COM | 598511103 |
| INBK | FIRST INTERNET BANCORP | 8,482 | $244K | 0.0% | — | — | COM | 320557101 |
| HTGC | HERCULES CAPITAL INC | 17,360 | $244K | 0.0% | — | — | COM | 427096508 |
| BMA | BANCO MACRO SA | 15,600 | $243K | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | O2MICRO INTERNATIONAL LIMITE | 26,430 | $243K | 0.0% | — | — | SPONS ADR | 67107W100 |
| ZUMZ | ZUMIEZ INC | 6,600 | $243K | 0.0% | — | — | COM | 989817101 |
| — | LIONS GATE ENTMNT CORP | 22,265 | $240K | 0.0% | — | — | CL A VTG | 535919401 |
| SNEX | STONEX GROUP INC | 4,133 | $239K | 0.0% | — | — | COM | 861896108 |
| VNET | 21VIANET GROUP INC | 6,904 | $239K | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| STRL | STERLING CONSTR INC | 12,800 | $238K | 0.0% | — | — | COM | 859241101 |
| — | STATE AUTO FINL CORP | 13,300 | $236K | 0.0% | — | — | COM | 855707105 |
| — | MDC PARTNERS INC. | 93,830 | $236K | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | DSP GROUP INC | 15,771 | $235K | 0.0% | — | — | COM | 23332B106 |
| — | SOUTH MTN MERGER CORP | 14,562 | $235K | 0.0% | — | — | COM CL A | 838884104 |
| EXEL | EXELIXIS INC | 11,852 | $234K | 0.0% | — | — | COM | 30161Q104 |
| RYN | RAYONIER INC | 7,978 | $234K | 0.0% | — | — | COM | 754907103 |
| TS | TENARIS S A | 14,664 | $234K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| INVA | INNOVIVA INC | 21,007 | $233K | 0.0% | — | — | COM | 45781M101 |
| — | SPIRIT AIRLS INC | 9,500 | $232K | 0.0% | — | — | COM | 848577102 |
| GHG | GREENTREE HOSPITALITY GROUP | 17,333 | $232K | 0.0% | — | — | SPONSORED ADS | 39579V100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,790 | $229K | 0.0% | — | — | COM | 29670E107 |
| SRG | SERITAGE GROWTH PPTYS | 15,548 | $228K | 0.0% | — | — | CL A | 81752R100 |
| LOVE | LOVESAC COMPANY | 5,298 | $228K | 0.0% | — | — | COM | 54738L109 |
| VNT | VONTIER CORPORATION | 6,822 | $228K | 0.0% | — | — | COM | 928881101 |
| WVE | WAVE LIFE SCIENCES LTD | 29,000 | $228K | 0.0% | — | — | SHS | Y95308105 |
| ASTE | ASTEC INDS INC | 3,918 | $227K | 0.0% | — | — | COM | 046224101 |
| AMBA | AMBARELLA INC | 2,460 | $226K | 0.0% | — | — | SHS | G037AX101 |
| — | INTERSECT ENT INC | 11,175 | $225K | 0.0% | — | — | COM | 46071F103 |
| — | PENN VA CORP | 22,100 | $224K | 0.0% | — | — | COM | 70788V102 |
| UIS | UNISYS CORP | 11,255 | $224K | 0.0% | — | — | COM NEW | 909214306 |
| MSTR | MICROSTRATEGY INC | 544 | $224K | 0.0% | — | — | CL A NEW | 594972408 |
| — | LYDALL INC DEL | 7,359 | $223K | 0.0% | — | — | COM | 550819106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,269 | $223K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| PMT | PENNYMAC MTG INVT TR | 12,633 | $222K | 0.0% | — | — | COM | 70931T103 |
| TZOO | TRAVELZOO | 23,553 | $222K | 0.0% | — | — | COM NEW | 89421Q205 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5,226 | $222K | 0.0% | — | — | COM | 03969T109 |
| RCI | ROGERS COMMUNICATIONS INC | 4,670 | $221K | 0.0% | — | — | CL B | 775109200 |
| LAKE | LAKELAND INDS INC | 8,066 | $220K | 0.0% | — | — | COM | 511795106 |
| — | UNITED STATES STL CORP NEW | 13,099 | $220K | 0.0% | — | — | COM | 912909108 |
| NVAX | NOVAVAX INC | 1,943 | $217K | 0.0% | — | — | COM NEW | 670002401 |
| RVLV | REVOLVE GROUP INC | 6,937 | $216K | 0.0% | — | — | CL A | 76156B107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,738 | $215K | 0.0% | — | — | COM | 459044103 |
| KE | KIMBALL ELECTRONICS INC | 13,400 | $214K | 0.0% | — | — | COM | 49428J109 |
| VOO | VANGUARD INDEX FDS | 621 | $213K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| DX | DYNEX CAP INC | 12,188 | $212K | 0.0% | — | — | COM | 26817Q886 |
| TALO | TALOS ENERGY INC | 25,540 | $210K | 0.0% | — | — | COM | 87484T108 |
| FLOT | ISHARES TR | 4,120 | $210K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| ACWX | ISHARES TR | 3,943 | $209K | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| — | NEENAH INC | 3,771 | $209K | 0.0% | — | — | COM | 640079109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,360 | $208K | 0.0% | — | — | COM | 19459J104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,156 | $208K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| — | EVERI HLDGS INC | 15,015 | $207K | 0.0% | — | — | COM | 30034T103 |
| — | PRETIUM RES INC | 17,925 | $206K | 0.0% | — | — | COM | 74139C102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 7,188 | $206K | 0.0% | — | — | COM CL A | 37959R103 |
| HUBG | HUB GROUP INC | 3,698 | $205K | 0.0% | — | — | CL A | 443320106 |
| — | LIBERTY MEDIA CORP DEL | 160,000 | $204K | 0.0% | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | AMER SOFTWARE INC | 11,933 | $204K | 0.0% | — | — | CL A | 029683109 |
| BMI | BADGER METER INC | 2,198 | $203K | 0.0% | — | — | COM | 056525108 |
| — | ARDAGH GROUP S A | 11,712 | $202K | 0.0% | — | — | CL A | L0223L101 |
| — | ONECONNECT FINL TECHNOLOGY C | 10,050 | $198K | 0.0% | — | — | SPONSORED ADS | 68248T105 |
| — | GP STRATEGIES CORP | 16,333 | $194K | 0.0% | — | — | COM | 36225V104 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,811 | $193K | 0.0% | — | — | COM | 015857105 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,171 | $192K | 0.0% | — | — | COM | 446150104 |
| — | ESSA BANCORP INC | 11,649 | $191K | 0.0% | — | — | COM | 29667D104 |
| — | SNAP INC | 84,000 | $190K | 0.0% | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| HRTG | HERITAGE INS HLDGS INC | 18,680 | $189K | 0.0% | — | — | COM | 42727J102 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $186K | 0.0% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | GASLOG LTD | 50,056 | $186K | 0.0% | — | — | SHS | G37585109 |
| HTB | HOMETRUST BANCSHARES INC | 10,756 | $185K | 0.0% | — | — | COM | 437872104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,500 | $185K | 0.0% | — | — | COM | 63888U108 |
| PTEN | PATTERSON-UTI ENERGY INC | 36,547 | $185K | 0.0% | — | — | COM | 703481101 |
| — | ORCHARD THERAPEUTICS PLC | 42,851 | $185K | 0.0% | — | — | ADS | 68570P101 |
| RBB | RBB BANCORP | 12,026 | $185K | 0.0% | — | — | COM | 74930B105 |
| — | GLATFELTER CORPORATION | 11,108 | $182K | 0.0% | — | — | COM | 377320106 |
| DK | DELEK US HLDGS INC NEW | 11,266 | $181K | 0.0% | — | — | COM | 24665A103 |
| BWEN | BROADWIND INC | 22,660 | $180K | 0.0% | — | — | COM NEW | 11161T207 |
| CDE | COEUR MNG INC | 16,933 | $175K | 0.0% | — | — | COM NEW | 192108504 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 14,523 | $172K | 0.0% | — | — | ORD SHS | G39108108 |
| — | CASA SYS INC | 27,759 | $171K | 0.0% | — | — | COM | 14713L102 |
| — | HARBORONE BANCORP INC NEW | 15,145 | $170K | 0.0% | — | — | COM NEW | 41165Y100 |
| HBM | HUDBAY MINERALS INC | 23,336 | $163K | 0.0% | — | — | COM | 443628102 |
| GPRE | GREEN PLAINS INC | 11,915 | $157K | 0.0% | — | — | COM | 393222104 |
| ARAY | ACCURAY INC | 35,933 | $155K | 0.0% | — | — | COM | 004397105 |
| — | HOEGH LNG PARTNERS LP | 10,800 | $154K | 0.0% | — | — | COM UNIT LTD | Y3262R100 |
| — | ATLAS CORP | 13,807 | $150K | 0.0% | — | — | SHARES | Y0436Q109 |
| — | ZYNGA INC | 112,000 | $149K | 0.0% | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| VSTA | VASTA PLATFORM LTD | 10,293 | $149K | 0.0% | — | — | CL A | G9440A109 |
| — | UNITI GROUP INC | 12,678 | $149K | 0.0% | — | — | COM | 91325V108 |
| — | VONAGE HLDGS CORP | 135,000 | $146K | 0.0% | — | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,828 | $144K | 0.0% | — | — | COM | 09259E108 |
| APLE | APPLE HOSPITALITY REIT INC | 10,663 | $142K | 0.0% | — | — | COM NEW | 03784Y200 |
| — | MIX TELEMATICS LTD | 11,092 | $140K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| — | WESTERN DIGITAL CORP. | 140,000 | $139K | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,900 | $136K | 0.0% | — | — | COM ACCD INV | 108621103 |
| IHRT | IHEARTMEDIA INC | 10,399 | $135K | 0.0% | — | — | COM CL A | 45174J509 |
| FF | FUTUREFUEL CORP | 10,500 | $133K | 0.0% | — | — | COM | 36116M106 |
| — | TREAN INS GROUP INC | 10,116 | $133K | 0.0% | — | — | COM | 89457R101 |
| — | AMERICAN AIRLS GROUP INC | 105,000 | $132K | 0.0% | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | PARTY CITY HOLDCO INC | 21,262 | $131K | 0.0% | — | — | COM | 702149105 |
| — | ANTARES PHARMA INC | 33,619 | $131K | 0.0% | — | — | COM | 036642106 |
| — | CHEFS WHSE INC | 135,000 | $130K | 0.0% | — | — | NOTE 1.875%12/0 | 163086AB7 |
| — | NEW YORK MTG TR INC | 47,018 | $127K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| OIS | OIL STS INTL INC | 25,000 | $126K | 0.0% | — | — | COM | 678026105 |
| GPMT | GRANITE PT MTG TR INC | 12,600 | $126K | 0.0% | — | — | COM STK | 38741L107 |
| — | BP MIDSTREAM PARTNERS LP | 11,800 | $125K | 0.0% | — | — | UNIT LTD PTNR | 0556EL109 |
| — | MFA FINL INC | 31,800 | $124K | 0.0% | — | — | COM | 55272X102 |
| TLYS | TILLYS INC | 15,200 | $124K | 0.0% | — | — | CL A | 886885102 |
| ARI | APOLLO COML REAL EST FIN INC | 10,800 | $121K | 0.0% | — | — | COM | 03762U105 |
| ATEN | A10 NETWORKS INC | 11,782 | $116K | 0.0% | — | — | COM | 002121101 |
| — | Q2 HLDGS INC | 75,000 | $115K | 0.0% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| OPBK | OP BANCORP | 14,741 | $114K | 0.0% | — | — | COM | 67109R109 |
| — | ENDURANCE INTL GROUP HLDGS I | 12,082 | $114K | 0.0% | — | — | COM | 29272B105 |
| HLIT | HARMONIC INC | 14,903 | $113K | 0.0% | — | — | COM | 413160102 |
| — | HERSHA HOSPITALITY TR | 14,385 | $113K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| DHX | DHI GROUP INC | 49,960 | $111K | 0.0% | — | — | COM | 23331S100 |
| — | WIDEOPENWEST INC | 10,143 | $108K | 0.0% | — | — | COM | 96758W101 |
| — | AMERICA FIRST MULTIFAMILY IN | 24,800 | $105K | 0.0% | — | — | BEN UNIT CTF | 02364V107 |
| — | ARLINGTON ASSET INVST CORP | 26,000 | $98,000 | 0.0% | — | — | CL A NEW | 041356205 |
| WIT | WIPRO LTD | 17,129 | $97,000 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| LAB | FLUIDIGM CORP DEL | 14,936 | $94,000 | 0.0% | — | — | COM | 34385P108 |
| CEPU | CENTRAL PUERTO S A | 33,300 | $90,000 | 0.0% | — | — | SPONSORED ADR | 155038201 |
| — | SIENTRA INC | 22,550 | $88,000 | 0.0% | — | — | COM | 82621J105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 18,800 | $87,000 | 0.0% | — | — | SHS NEW | G39637205 |
| BTG | B2GOLD CORP | 14,628 | $85,000 | 0.0% | — | — | COM | 11777Q209 |
| AR | ANTERO RESOURCES CORP | 15,306 | $83,000 | 0.0% | — | — | COM | 03674X106 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,942 | $83,000 | 0.0% | — | — | COM | 762544104 |
| FSP | FRANKLIN STR PPTYS CORP | 18,680 | $82,000 | 0.0% | — | — | COM | 35471R106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 51,020 | $82,000 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,149 | $81,000 | 0.0% | — | — | COM | 87157B103 |
| FINV | FINVOLUTION GROUP | 30,066 | $80,000 | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| — | ILLUMINA INC | 70,000 | $79,000 | 0.0% | — | — | NOTE 8/1 | 452327AK5 |
| SAN | BANCO SANTANDER S.A. | 23,750 | $79,000 | 0.0% | — | — | ADR | 05964H105 |
| — | COMPUTER TASK GROUP INC | 12,550 | $77,000 | 0.0% | — | — | COM | 205477102 |
| — | TRUECAR INC | 18,031 | $76,000 | 0.0% | — | — | COM | 89785L107 |
| — | GLYCOMIMETICS INC | 20,015 | $75,000 | 0.0% | — | — | COM | 38000Q102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,905 | $63,000 | 0.0% | — | — | COM | 14888U101 |
| SXC | SUNCOKE ENERGY INC | 13,151 | $57,000 | 0.0% | — | — | COM | 86722A103 |
| QUAD | QUAD / GRAPHICS INC | 14,050 | $54,000 | 0.0% | — | — | COM CL A | 747301109 |
| — | LIVE NATION ENTERTAINMENT IN | 40,000 | $52,000 | 0.0% | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 20,806 | $51,000 | 0.0% | — | — | COM | 25490H106 |
| EOLS | EVOLUS INC | 14,822 | $50,000 | 0.0% | — | — | COM | 30052C107 |
| — | ATLANTIC POWER CORP | 23,872 | $43,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| — | FIVE STAR SENIOR LIVING INC | 10,244 | $42,000 | 0.0% | — | — | COM NEW | 33832D205 |
| VIST | VISTA OIL & GAS SAB DE CV | 15,900 | $41,000 | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 24,945 | $41,000 | 0.0% | — | — | COM | 18453H106 |
| TGB | TASEKO MINES LTD | 28,909 | $38,000 | 0.0% | — | — | COM | 876511106 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,231 | $37,000 | 0.0% | — | — | COM | 00972D105 |
| — | PACIRA BIOSCIENCES INC | 30,000 | $34,000 | 0.0% | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| HTT | QUDIAN INC | 24,783 | $34,000 | 0.0% | — | — | ADR | 747798106 |
| — | ASSERTIO HOLDINGS INC | 59,527 | $21,000 | 0.0% | — | — | COM STK | 04546C106 |
| — | PHOENIX NEW MEDIA LTD | 16,893 | $20,000 | 0.0% | — | — | SPONSORED ADS | 71910C103 |
| — | BRISTOL-MYERS SQUIBB CO | 21,594 | $15,000 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| MCHX | MARCHEX INC | 12,011 | $7,000 | 0.0% | — | — | CL B | 56624R108 |