Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $39.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 14,877,292 | $1.353B | 3.4% | — | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,361,807 | $1.197B | 3.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 13,424,378 | $1.184B | 3.0% | — | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 4,014,823 | $938M | 2.4% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 197,096 | $614M | 1.5% | — | — | COM | 023135106 |
| AAPL | APPLE INC | 4,793,022 | $594M | 1.5% | — | — | COM | 037833100 |
| MUB | ISHARES TR | 4,055,259 | $475M | 1.2% | — | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 215,937 | $439M | 1.1% | — | — | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,802,217 | $341M | 0.9% | — | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 1,289,850 | $327M | 0.8% | — | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 157,062 | $325M | 0.8% | — | — | CAP STK CL C | 02079K107 |
| HYLB | DBX ETF TR | 6,418,479 | $322M | 0.8% | — | — | XTRACK USD HIGH | 233051432 |
| SCHA | SCHWAB STRATEGIC TR | 3,531,949 | $314M | 0.8% | — | — | US SML CAP ETF | 808524607 |
| BABA | ALIBABA GROUP HLDG LTD | 1,363,698 | $309M | 0.8% | — | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,043,620 | $305M | 0.8% | — | — | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,542,634 | $300M | 0.8% | — | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 2,490,271 | $296M | 0.7% | — | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 5,725,800 | $293M | 0.7% | — | — | STRM INFPROIDX | 922020805 |
| V | VISA INC | 1,320,039 | $281M | 0.7% | — | — | COM CL A | 92826C839 |
| 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 | 534,897 | $256M | 0.6% | — | — | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 1,001,196 | $225M | 0.6% | — | — | COM | 235851102 |
| EMB | ISHARES TR | 1,869,264 | $217M | 0.5% | — | — | JPMORGAN USD EMG | 464288281 |
| — | IHS MARKIT LTD | 2,237,932 | $217M | 0.5% | — | — | SHS | G47567105 |
| NFLX | NETFLIX INC | 414,409 | $217M | 0.5% | — | — | COM | 64110L106 |
| EMLC | VANECK VECTORS ETF TR | 6,489,971 | $216M | 0.5% | — | — | JP MORGAN MKTS | 92189H300 |
| ACWV | ISHARES INC | 2,225,407 | $216M | 0.5% | — | — | MSCI GBL MIN VOL | 464286525 |
| MA | MASTERCARD INCORPORATED | 594,803 | $212M | 0.5% | — | — | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 808,897 | $211M | 0.5% | — | — | CL A COM | 922475108 |
| LOW | LOWES COS INC | 1,094,312 | $204M | 0.5% | — | — | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 2,685,318 | $203M | 0.5% | — | — | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 379,774 | $203M | 0.5% | — | — | COM | 67066G104 |
| PLD | PROLOGIS INC. | 1,886,573 | $199M | 0.5% | — | — | COM | 74340W103 |
| 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 |
| BSX | BOSTON SCIENTIFIC CORP | 4,881,897 | $188M | 0.5% | — | — | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,366,973 | $186M | 0.5% | — | — | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 1,999,895 | $186M | 0.5% | — | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,314,974 | $185M | 0.5% | — | — | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 755,651 | $183M | 0.5% | — | — | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,349,048 | $172M | 0.4% | — | — | S&P500 EQL WGT | 46137V357 |
| — | ATLASSIAN CORP PLC | 769,018 | $162M | 0.4% | — | — | CL A | G06242104 |
| FTV | FORTIVE CORP | 2,280,437 | $161M | 0.4% | — | — | COM | 34959J108 |
| HYD | VANECK VECTORS ETF TR | 2,546,633 | $157M | 0.4% | — | — | HIGH YLD MUN ETF | 92189H409 |
| SCHW | SCHWAB CHARLES CORP | 2,412,000 | $157M | 0.4% | — | — | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 2,632,697 | $144M | 0.4% | — | — | COM | 90353T100 |
| — | APTIV PLC | 971,748 | $134M | 0.3% | — | — | SHS | G6095L109 |
| NKE | NIKE INC | 993,221 | $133M | 0.3% | — | — | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 1,172,807 | $128M | 0.3% | — | — | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 333,440 | $122M | 0.3% | — | — | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 508,112 | $121M | 0.3% | — | — | COM | 03027X100 |
| NOW | SERVICENOW INC | 225,791 | $114M | 0.3% | — | — | COM | 81762P102 |
| HDB | HDFC BANK LTD | 1,426,719 | $110M | 0.3% | — | — | SPONSORED ADS | 40415F101 |
| BIL | SPDR SER TR | 1,178,636 | $108M | 0.3% | — | — | SPDR BLOOMBERG | 78468R663 |
| IEMG | ISHARES INC | 1,697,167 | $107M | 0.3% | — | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 727,321 | $106M | 0.3% | — | — | COM | 46625H100 |
| SHOP | SHOPIFY INC | 94,975 | $105M | 0.3% | — | — | CL A | 82509L107 |
| TJX | TJX COS INC NEW | 1,554,989 | $103M | 0.3% | — | — | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 68,268 | $102M | 0.3% | — | — | COM | 58733R102 |
| PSA | PUBLIC STORAGE | 410,941 | $101M | 0.3% | — | — | COM | 74460D109 |
| EQIX | EQUINIX INC | 148,571 | $101M | 0.3% | — | — | COM | 29444U700 |
| INVH | INVITATION HOMES INC | 3,149,365 | $101M | 0.3% | — | — | COM | 46187W107 |
| DXCM | DEXCOM INC | 280,141 | $101M | 0.3% | — | — | COM | 252131107 |
| TSLA | TESLA INC | 149,705 | $100M | 0.3% | — | — | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 760,064 | $97.6M | 0.2% | — | — | US LCAP GR ETF | 808524300 |
| WELL | WELLTOWER INC | 1,361,774 | $97.15M | 0.2% | — | — | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 591,204 | $95.43M | 0.2% | — | — | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 695,158 | $95.22M | 0.2% | — | — | COM | 742718109 |
| — | ARISTA NETWORKS INC | 308,280 | $93.06M | 0.2% | — | — | COM | 040413106 |
| VBK | VANGUARD INDEX FDS | 347,231 | $92.95M | 0.2% | — | — | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 496,552 | $92.65M | 0.2% | — | — | COM | 882508104 |
| CSCO | CISCO SYS INC | 1,860,980 | $91.96M | 0.2% | — | — | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 1,521,589 | $90.58M | 0.2% | — | — | US LCAP VA ETF | 808524409 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,858,653 | $90.56M | 0.2% | — | — | COM | 42250P103 |
| ASML | ASML HOLDING N V | 148,037 | $89.04M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| BIDU | BAIDU INC | 408,289 | $88.85M | 0.2% | — | — | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 655,851 | $88M | 0.2% | — | — | COM | 747525103 |
| LYFT | LYFT INC | 1,382,188 | $87.24M | 0.2% | — | — | CL A COM | 55087P104 |
| TECH | BIO-TECHNE CORP | 222,543 | $84.84M | 0.2% | — | — | COM | 09073M104 |
| BAC | BK OF AMERICA CORP | 2,272,873 | $84.23M | 0.2% | — | — | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 272,638 | $84.18M | 0.2% | — | — | COM | 550021109 |
| CRM | SALESFORCE COM INC | 394,630 | $83.79M | 0.2% | — | — | COM | 79466L302 |
| INTU | INTUIT | 218,243 | $83.44M | 0.2% | — | — | COM | 461202103 |
| ESS | ESSEX PPTY TR INC | 303,990 | $82.61M | 0.2% | — | — | COM | 297178105 |
| AMGN | AMGEN INC | 338,014 | $82.31M | 0.2% | — | — | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 1,479,467 | $81.65M | 0.2% | — | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 1,190,930 | $81.47M | 0.2% | — | — | COM | 68389X105 |
| MRK | MERCK & CO. INC | 1,020,266 | $80.69M | 0.2% | — | — | COM | 58933Y105 |
| SE | SEA LTD | 359,896 | $80.31M | 0.2% | — | — | SPONSORD ADS | 81141R100 |
| ALGN | ALIGN TECHNOLOGY INC | 147,497 | $79.9M | 0.2% | — | — | COM | 016255101 |
| ACN | ACCENTURE PLC IRELAND | 290,196 | $79.17M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| NYT | NEW YORK TIMES CO | 1,558,018 | $78.94M | 0.2% | — | — | CL A | 650111107 |
| SPGI | S&P GLOBAL INC | 223,277 | $78.11M | 0.2% | — | — | COM | 78409V104 |
| WIX | WIX COM LTD | 279,626 | $77.94M | 0.2% | — | — | SHS | M98068105 |
| MDT | MEDTRONIC PLC | 634,350 | $74.88M | 0.2% | — | — | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 567,886 | $73.32M | 0.2% | — | — | REG SHS | H84989104 |
| VBR | VANGUARD INDEX FDS | 504,396 | $71.85M | 0.2% | — | — | SM CP VAL ETF | 922908611 |
| ZTS | ZOETIS INC | 454,202 | $71.72M | 0.2% | — | — | CL A | 98978V103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,113,129 | $70.39M | 0.2% | — | — | COM | 69404D108 |
| COF | CAPITAL ONE FINL CORP | 564,374 | $70.32M | 0.2% | — | — | COM | 14040H105 |
| NVS | NOVARTIS AG | 808,391 | $70.31M | 0.2% | — | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 1,180,738 | $68.94M | 0.2% | — | — | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,276,597 | $68.67M | 0.2% | — | — | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC | 1,162,300 | $68.43M | 0.2% | — | — | SHS | G51502105 |
| CCI | CROWN CASTLE INTL CORP NEW | 397,189 | $68.36M | 0.2% | — | — | COM | 22822V101 |
| UDR | UDR INC | 1,557,410 | $68.21M | 0.2% | — | — | COM | 902653104 |
| — | WORLD GOLD TR | 3,801,462 | $66.83M | 0.2% | — | — | SPDR GLD MINIS | 98149E204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 238,802 | $66.45M | 0.2% | — | — | CL A | 78410G104 |
| SPG | SIMON PPTY GROUP INC NEW | 571,642 | $64.82M | 0.2% | — | — | COM | 828806109 |
| EL | LAUDER ESTEE COS INC | 219,975 | $63.49M | 0.2% | — | — | CL A | 518439104 |
| HYMB | SPDR SER TR | 1,062,877 | $62.67M | 0.2% | — | — | NUVEEN BBG BRCLY | 78464A284 |
| COST | COSTCO WHSL CORP NEW | 174,996 | $62.54M | 0.2% | — | — | COM | 22160K105 |
| VICI | VICI PPTYS INC | 2,206,504 | $62.31M | 0.2% | — | — | COM | 925652109 |
| — | LINDE PLC | 223,310 | $62.26M | 0.2% | — | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 334,163 | $61.61M | 0.2% | — | — | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 26,320 | $60.91M | 0.2% | — | — | COM | 09857L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 189,389 | $60.72M | 0.2% | — | — | CL A | 98980L101 |
| LLY | LILLY ELI & CO | 329,774 | $60.57M | 0.2% | — | — | COM | 532457108 |
| TNDM | TANDEM DIABETES CARE INC | 685,377 | $60.51M | 0.2% | — | — | COM NEW | 875372203 |
| VTR | VENTAS INC | 1,112,184 | $59.3M | 0.1% | — | — | COM | 92276F100 |
| WFC | WELLS FARGO CO NEW | 1,522,951 | $59.25M | 0.1% | — | — | COM | 949746101 |
| CVS | CVS HEALTH CORP | 812,508 | $59.15M | 0.1% | — | — | COM | 126650100 |
| INFY | INFOSYS LTD | 3,156,718 | $58.99M | 0.1% | — | — | SPONSORED ADR | 456788108 |
| GO | GROCERY OUTLET HLDG CORP | 1,596,124 | $58.88M | 0.1% | — | — | COM | 39874R101 |
| COLD | AMERICOLD RLTY TR | 1,527,083 | $58.73M | 0.1% | — | — | COM | 03064D108 |
| SUI | SUN CMNTYS INC | 388,811 | $58.34M | 0.1% | — | — | COM | 866674104 |
| HD | HOME DEPOT INC | 192,978 | $57.59M | 0.1% | — | — | COM | 437076102 |
| WMT | WALMART INC | 409,142 | $57M | 0.1% | — | — | COM | 931142103 |
| HQY | HEALTHEQUITY INC | 827,068 | $56.24M | 0.1% | — | — | COM | 42226A107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,520,282 | $56.24M | 0.1% | — | — | SR LN ETF | 46138G508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,880 | $54.99M | 0.1% | — | — | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 935,513 | $54.61M | 0.1% | — | — | COM | 92343V104 |
| HPQ | HP INC | 1,854,354 | $54.48M | 0.1% | — | — | COM | 40434L105 |
| BK | BANK NEW YORK MELLON CORP | 1,175,181 | $53.89M | 0.1% | — | — | COM | 064058100 |
| CB | CHUBB LIMITED | 341,375 | $53.87M | 0.1% | — | — | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 435,631 | $53.47M | 0.1% | — | — | COM | 038222105 |
| KO | COCA COLA CO | 1,001,998 | $53.41M | 0.1% | — | — | COM | 191216100 |
| EQR | EQUITY RESIDENTIAL | 742,835 | $53.15M | 0.1% | — | — | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 399,691 | $52.77M | 0.1% | — | — | COM | 30225T102 |
| EFAV | ISHARES TR | 718,174 | $52.74M | 0.1% | — | — | MSCI EAFE MIN VL | 46429B689 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 343,388 | $52.7M | 0.1% | — | — | COM | 595017104 |
| HUM | HUMANA INC | 120,344 | $50.14M | 0.1% | — | — | COM | 444859102 |
| ABBV | ABBVIE INC | 461,330 | $49.89M | 0.1% | — | — | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80,349 | $49.6M | 0.1% | — | — | CL A | 16119P108 |
| WDAY | WORKDAY INC | 199,871 | $49.48M | 0.1% | — | — | CL A | 98138H101 |
| BBD | BANCO BRADESCO S A | 10,497,747 | $49.42M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| COP | CONOCOPHILLIPS | 955,958 | $48.98M | 0.1% | — | — | COM | 20825C104 |
| ESTC | ELASTIC N V | 437,182 | $48.62M | 0.1% | — | — | ORD SHS | N14506104 |
| DLB | DOLBY LABORATORIES INC | 490,868 | $48.42M | 0.1% | — | — | COM CL A | 25659T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 427,263 | $48.34M | 0.1% | — | — | ORD | M22465104 |
| KRC | KILROY RLTY CORP | 733,796 | $48.15M | 0.1% | — | — | COM | 49427F108 |
| GM | GENERAL MTRS CO | 869,593 | $48.14M | 0.1% | — | — | COM | 37045V100 |
| HST | HOST HOTELS & RESORTS INC | 2,858,507 | $48.02M | 0.1% | — | — | COM | 44107P104 |
| IQV | IQVIA HLDGS INC | 248,192 | $47.88M | 0.1% | — | — | COM | 46266C105 |
| SONY | SONY CORP | 448,979 | $47.54M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| MET | METLIFE INC | 787,627 | $47.39M | 0.1% | — | — | COM | 59156R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 612,361 | $46.97M | 0.1% | — | — | COM | 75513E101 |
| NICE | NICE LTD | 214,509 | $46.95M | 0.1% | — | — | SPONSORED ADR | 653656108 |
| TGT | TARGET CORP | 257,383 | $46.91M | 0.1% | — | — | COM | 87612E106 |
| FDX | FEDEX CORP | 165,149 | $46.36M | 0.1% | — | — | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 326,760 | $46.02M | 0.1% | — | — | COM | 253868103 |
| — | ANSYS INC | 135,119 | $45.97M | 0.1% | — | — | COM | 03662Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 548,181 | $45.89M | 0.1% | — | — | COM | 28176E108 |
| XYZ | SQUARE INC | 201,561 | $45.75M | 0.1% | — | — | CL A | 852234103 |
| LEN | LENNAR CORP | 474,010 | $45.51M | 0.1% | — | — | CL A | 526057104 |
| C | CITIGROUP INC | 664,381 | $44.8M | 0.1% | — | — | COM NEW | 172967424 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 879,476 | $44.67M | 0.1% | — | — | COM | 78781P105 |
| IWN | ISHARES TR | 326,432 | $44.04M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 554,399 | $44.04M | 0.1% | — | — | CL A | 192446102 |
| BALL | BALL CORP | 514,251 | $43.84M | 0.1% | — | — | COM | 058498106 |
| A | AGILENT TECHNOLOGIES INC | 345,299 | $43.66M | 0.1% | — | — | COM | 00846U101 |
| — | DUKE REALTY CORP | 1,034,599 | $43.37M | 0.1% | — | — | COM NEW | 264411505 |
| CSGP | COSTAR GROUP INC | 50,750 | $43.11M | 0.1% | — | — | COM | 22160N109 |
| AON | AON PLC | 185,324 | $42.55M | 0.1% | — | — | SHS CL A | G0403H108 |
| CTVA | CORTEVA INC | 919,208 | $42.54M | 0.1% | — | — | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 185,931 | $42.26M | 0.1% | — | — | COM | 03076C106 |
| GPN | GLOBAL PMTS INC | 207,484 | $42.23M | 0.1% | — | — | COM | 37940X102 |
| CPA | COPA HOLDINGS SA | 520,352 | $42.04M | 0.1% | — | — | CL A | P31076105 |
| ICLR | ICON PLC | 213,678 | $41.96M | 0.1% | — | — | SHS | G4705A100 |
| — | ZYNGA INC | 4,087,936 | $41.68M | 0.1% | — | — | CL A | 98986T108 |
| ABT | ABBOTT LABS | 344,649 | $41.27M | 0.1% | — | — | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 237,069 | $41.22M | 0.1% | — | — | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,648 | $40.9M | 0.1% | — | — | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 239,814 | $40.79M | 0.1% | — | — | CL B | 911312106 |
| MS | MORGAN STANLEY | 534,360 | $40.77M | 0.1% | — | — | COM NEW | 617446448 |
| SNAP | SNAP INC | 781,900 | $40.63M | 0.1% | — | — | CL A | 83304A106 |
| RYAAY | RYANAIR HOLDINGS PLC | 351,796 | $40.33M | 0.1% | — | — | SPONSORED ADS | 783513203 |
| MCO | MOODYS CORP | 135,779 | $40.32M | 0.1% | — | — | COM | 615369105 |
| TROW | PRICE T ROWE GROUP INC | 248,986 | $40.12M | 0.1% | — | — | COM | 74144T108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 629,907 | $40.09M | 0.1% | — | — | COM | 29472R108 |
| MTCH | MATCH GROUP INC NEW | 289,959 | $40.02M | 0.1% | — | — | COM | 57667L107 |
| PZZA | PAPA JOHNS INTL INC | 450,404 | $39.92M | 0.1% | — | — | COM | 698813102 |
| IBN | ICICI BANK LIMITED | 2,492,425 | $39.88M | 0.1% | — | — | ADR | 45104G104 |
| CI | CIGNA CORP NEW | 164,849 | $39.75M | 0.1% | — | — | COM | 125523100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 240,849 | $39.71M | 0.1% | — | — | COM | 015271109 |
| CRL | CHARLES RIV LABS INTL INC | 137,385 | $39.64M | 0.1% | — | — | COM | 159864107 |
| VRNS | VARONIS SYS INC | 755,630 | $39.46M | 0.1% | — | — | COM | 922280102 |
| ADSK | AUTODESK INC | 140,170 | $39.41M | 0.1% | — | — | COM | 052769106 |
| LUV | SOUTHWEST AIRLS CO | 637,602 | $38.93M | 0.1% | — | — | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 217,743 | $38.9M | 0.1% | — | — | COM | 369550108 |
| BILL | BILL COM HLDGS INC | 265,079 | $38.57M | 0.1% | — | — | COM | 090043100 |
| WY | WEYERHAEUSER CO MTN BE | 1,084,270 | $38.56M | 0.1% | — | — | COM NEW | 962166104 |
| — | LAM RESEARCH CORP | 68,138 | $38.35M | 0.1% | — | — | COM | 512807108 |
| CAG | CONAGRA BRANDS INC | 1,019,287 | $38.3M | 0.1% | — | — | COM | 205887102 |
| GGG | GRACO INC | 532,942 | $38.29M | 0.1% | — | — | COM | 384109104 |
| FTCHQ | FARFETCH LTD | 717,718 | $38.06M | 0.1% | — | — | ORD SH CL A | 30744W107 |
| FIVE | FIVE BELOW INC | 200,091 | $37.97M | 0.1% | — | — | COM | 33829M101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,279,697 | $37.82M | 0.1% | — | — | COM | 28414H103 |
| KIM | KIMCO RLTY CORP | 2,022,875 | $37.59M | 0.1% | — | — | COM | 49446R109 |
| MINT | PIMCO ETF TR | 367,425 | $37.55M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| CAH | CARDINAL HEALTH INC | 638,110 | $37.41M | 0.1% | — | — | COM | 14149Y108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 367,838 | $37.38M | 0.1% | — | — | COM | 40171V100 |
| ISRG | INTUITIVE SURGICAL INC | 49,950 | $37.35M | 0.1% | — | — | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 173,089 | $37.27M | 0.1% | — | — | COM | 438516106 |
| TSN | TYSON FOODS INC | 505,193 | $37.13M | 0.1% | — | — | CL A | 902494103 |
| — | VEREIT INC | 956,508 | $36.99M | 0.1% | — | — | COM | 92339V308 |
| HUBS | HUBSPOT INC | 80,974 | $36.72M | 0.1% | — | — | COM | 443573100 |
| MSCI | MSCI INC | 86,044 | $36.55M | 0.1% | — | — | COM | 55354G100 |
| — | TWITTER INC | 570,440 | $36.3M | 0.1% | — | — | COM | 90184L102 |
| — | CATALENT INC | 344,342 | $36.3M | 0.1% | — | — | COM | 148806102 |
| ELV | ANTHEM INC | 100,990 | $36.16M | 0.1% | — | — | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 114,507 | $36.11M | 0.1% | — | — | COM | 701094104 |
| ALC | ALCON AG | 505,646 | $35.35M | 0.1% | — | — | ORD SHS | H01301128 |
| QSR | RESTAURANT BRANDS INTL INC | 542,072 | $35.21M | 0.1% | — | — | COM | 76131D103 |
| TWLO | TWILIO INC | 103,132 | $35.14M | 0.1% | — | — | CL A | 90138F102 |
| ARGX | ARGENX SE | 127,569 | $35.13M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| CTAS | CINTAS CORP | 100,445 | $34.37M | 0.1% | — | — | COM | 172908105 |
| MCK | MCKESSON CORP | 185,051 | $34.27M | 0.1% | — | — | COM | 58155Q103 |
| SNOW | SNOWFLAKE INC | 149,269 | $34.14M | 0.1% | — | — | CL A | 833445109 |
| PINS | PINTEREST INC | 468,765 | $33.91M | 0.1% | — | — | CL A | 72352L106 |
| ASND | ASCENDIS PHARMA A/S | 262,392 | $33.83M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| EG | EVEREST RE GROUP LTD | 136,189 | $33.56M | 0.1% | — | — | COM | G3223R108 |
| — | ABIOMED INC | 105,187 | $33.55M | 0.1% | — | — | COM | 003654100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 481,608 | $33.5M | 0.1% | — | — | COM | 98311A105 |
| JD | JD.COM INC | 395,346 | $33.36M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| — | CYRUSONE INC | 491,563 | $33.29M | 0.1% | — | — | COM | 23283R100 |
| FISV | FISERV INC | 280,243 | $33.24M | 0.1% | — | — | COM | 337738108 |
| DLTR | DOLLAR TREE INC | 291,923 | $33.2M | 0.1% | — | — | COM | 256746108 |
| AZN | ASTRAZENECA PLC | 663,957 | $33.19M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| CNI | CANADIAN NATL RY CO | 286,846 | $33.09M | 0.1% | — | — | COM | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC | 273,289 | $33.02M | 0.1% | — | — | COM | 571748102 |
| — | KANSAS CITY SOUTHERN | 124,700 | $32.91M | 0.1% | — | — | COM NEW | 485170302 |
| CAT | CATERPILLAR INC | 143,614 | $32.81M | 0.1% | — | — | COM | 149123101 |
| — | QTS RLTY TR INC | 521,293 | $32.38M | 0.1% | — | — | COM CL A | 74736A103 |
| MLM | MARTIN MARIETTA MATLS INC | 96,272 | $32.33M | 0.1% | — | — | COM | 573284106 |
| RIO | RIO TINTO PLC | 413,305 | $32.08M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| CINF | CINCINNATI FINL CORP | 311,202 | $31.74M | 0.1% | — | — | COM | 172062101 |
| GNRC | GENERAC HLDGS INC | 101,496 | $31.58M | 0.1% | — | — | COM | 368736104 |
| NSC | NORFOLK SOUTHN CORP | 118,703 | $31.5M | 0.1% | — | — | COM | 655844108 |
| — | ANAPLAN INC | 584,645 | $31.48M | 0.1% | — | — | COM | 03272L108 |
| TFC | TRUIST FINL CORP | 548,962 | $31.42M | 0.1% | — | — | COM | 89832Q109 |
| PEP | PEPSICO INC | 215,969 | $31.4M | 0.1% | — | — | COM | 713448108 |
| NBIS | YANDEX N V | 479,154 | $30.74M | 0.1% | — | — | SHS CLASS A | N97284108 |
| PM | PHILIP MORRIS INTL INC | 358,928 | $30.73M | 0.1% | — | — | COM | 718172109 |
| ABEV | AMBEV SA | 11,141,217 | $30.56M | 0.1% | — | — | SPONSORED ADR | 02319V103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 536,657 | $30.18M | 0.1% | — | — | S&P500 LOW VOL | 46138E354 |
| HLT | HILTON WORLDWIDE HLDGS INC | 249,498 | $30.17M | 0.1% | — | — | COM | 43300A203 |
| AVGO | BROADCOM INC | 65,199 | $30.12M | 0.1% | — | — | COM | 11135F101 |
| TCOM | TRIP COM GROUP LTD | 757,259 | $29.95M | 0.1% | — | — | ADS | 89677Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 479,135 | $29.94M | 0.1% | — | — | COM | 110122108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,406,339 | $29.93M | 0.1% | — | — | COM | 58463J304 |
| BDX | BECTON DICKINSON & CO | 121,772 | $29.8M | 0.1% | — | — | COM | 075887109 |
| — | FEDERAL RLTY INVT TR | 293,446 | $29.77M | 0.1% | — | — | SH BEN INT NEW | 313747206 |
| MDLZ | MONDELEZ INTL INC | 508,663 | $29.77M | 0.1% | — | — | CL A | 609207105 |
| EIX | EDISON INTL | 507,583 | $29.74M | 0.1% | — | — | COM | 281020107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 185,051 | $29.62M | 0.1% | — | — | COM | 98956P102 |
| FVRR | FIVERR INTL LTD | 136,216 | $29.58M | 0.1% | — | — | ORD SHS | M4R82T106 |
| AXP | AMERICAN EXPRESS CO | 213,530 | $29.55M | 0.1% | — | — | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 635,815 | $29.37M | 0.1% | — | — | COM NEW | 026874784 |
| LBRDK | LIBERTY BROADBAND CORP | 195,502 | $29.36M | 0.1% | — | — | COM SER C | 530307305 |
| SO | SOUTHERN CO | 472,623 | $29.35M | 0.1% | — | — | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 147,285 | $29.34M | 0.1% | — | — | COM | N6596X109 |
| — | 1LIFE HEALTHCARE INC | 748,291 | $29.24M | 0.1% | — | — | COM | 68269G107 |
| DE | DEERE & CO | 84,772 | $29.13M | 0.1% | — | — | COM | 244199105 |
| PFE | PFIZER INC | 794,832 | $29.08M | 0.1% | — | — | COM | 717081103 |
| CCL | CARNIVAL CORP | 1,103,432 | $29.03M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| UNP | UNION PAC CORP | 130,594 | $28.63M | 0.1% | — | — | COM | 907818108 |
| FLEX | FLEX LTD | 1,562,531 | $28.6M | 0.1% | — | — | ORD | Y2573F102 |
| TAL | TAL EDUCATION GROUP | 531,058 | $28.6M | 0.1% | — | — | SPONSORED ADS | 874080104 |
| XYL | XYLEM INC | 271,624 | $28.57M | 0.1% | — | — | COM | 98419M100 |
| CTRA | CABOT OIL & GAS CORP | 1,551,880 | $28.52M | 0.1% | — | — | COM | 127097103 |
| GS | GOLDMAN SACHS GROUP INC | 87,027 | $28.17M | 0.1% | — | — | COM | 38141G104 |
| — | NEVRO CORP | 201,060 | $28.15M | 0.1% | — | — | COM | 64157F103 |
| CVX | CHEVRON CORP NEW | 279,373 | $28.04M | 0.1% | — | — | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 314,529 | $27.72M | 0.1% | — | — | COM | 595112103 |
| TWST | TWIST BIOSCIENCE CORP | 222,357 | $27.66M | 0.1% | — | — | COM | 90184D100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,077,374 | $27.64M | 0.1% | — | — | SHS CL A | G5480U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,643 | $27.56M | 0.1% | — | — | CL B NEW | 084670702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 97,057 | $27.44M | 0.1% | — | — | COM | 955306105 |
| SNPS | SYNOPSYS INC | 109,725 | $27.42M | 0.1% | — | — | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 481,428 | $27.15M | 0.1% | — | — | COM | 039483102 |
| BIIB | BIOGEN INC | 100,321 | $27.08M | 0.1% | — | — | COM | 09062X103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,340,378 | $27.05M | 0.1% | — | — | COM | 11120U105 |
| DOCU | DOCUSIGN INC | 132,254 | $26.91M | 0.1% | — | — | COM | 256163106 |
| ALLE | ALLEGION PLC | 212,889 | $26.74M | 0.1% | — | — | ORD SHS | G0176J109 |
| AAP | ADVANCE AUTO PARTS INC | 145,508 | $26.69M | 0.1% | — | — | COM | 00751Y106 |
| CFR | CULLEN FROST BANKERS INC | 245,891 | $26.64M | 0.1% | — | — | COM | 229899109 |
| LAD | LITHIA MTRS INC | 69,849 | $26.57M | 0.1% | — | — | CL A | 536797103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,121,939 | $26.47M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| MBB | ISHARES TR | 243,989 | $26.45M | 0.1% | — | — | MBS ETF | 464288588 |
| NTRS | NORTHERN TR CORP | 249,581 | $26.23M | 0.1% | — | — | COM | 665859104 |
| RPM | RPM INTL INC | 284,644 | $26.15M | 0.1% | — | — | COM | 749685103 |
| EBAY | EBAY INC. | 483,003 | $25.96M | 0.1% | — | — | COM | 278642103 |
| CBSH | COMMERCE BANCSHARES INC | 341,642 | $25.85M | 0.1% | — | — | COM | 200525103 |
| PTC | PTC INC | 187,194 | $25.74M | 0.1% | — | — | COM | 69370C100 |
| O | REALTY INCOME CORP | 403,953 | $25.65M | 0.1% | — | — | COM | 756109104 |
| STT | STATE STR CORP | 316,911 | $25.56M | 0.1% | — | — | COM | 857477103 |
| — | SPIRIT RLTY CAP INC NEW | 601,169 | $25.55M | 0.1% | — | — | COM NEW | 84860W300 |
| CL | COLGATE PALMOLIVE CO | 308,939 | $25.54M | 0.1% | — | — | COM | 194162103 |
| AVB | AVALONBAY CMNTYS INC | 136,931 | $25.17M | 0.1% | — | — | COM | 053484101 |
| SJM | SMUCKER J M CO | 202,995 | $25.03M | 0.1% | — | — | COM NEW | 832696405 |
| HSY | HERSHEY CO | 160,026 | $24.99M | 0.1% | — | — | COM | 427866108 |
| IT | GARTNER INC | 136,696 | $24.95M | 0.1% | — | — | COM | 366651107 |
| KR | KROGER CO | 786,703 | $24.91M | 0.1% | — | — | COM | 501044101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 112,079 | $24.62M | 0.1% | — | — | COM | 82669G104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 462,511 | $24.55M | 0.1% | — | — | SPON ADR SER B | 833635105 |
| EMR | EMERSON ELEC CO | 271,852 | $24.46M | 0.1% | — | — | COM | 291011104 |
| CUBE | CUBESMART | 645,361 | $24.36M | 0.1% | — | — | COM | 229663109 |
| VALE | VALE S A | 1,398,101 | $24.27M | 0.1% | — | — | SPONSORED ADS | 91912E105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 58,506 | $24.19M | 0.1% | — | — | COM | 879360105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 506,767 | $24.15M | 0.1% | — | — | COM | 88087E100 |
| ADI | ANALOG DEVICES INC | 159,762 | $24.13M | 0.1% | — | — | COM | 032654105 |
| — | HEALTHCARE TR AMER INC | 867,757 | $23.93M | 0.1% | — | — | CL A NEW | 42225P501 |
| SHW | SHERWIN WILLIAMS CO | 33,116 | $23.89M | 0.1% | — | — | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 246,880 | $23.73M | 0.1% | — | — | COM | 743315103 |
| TTD | THE TRADE DESK INC | 35,160 | $23.45M | 0.1% | — | — | COM CL A | 88339J105 |
| POOL | POOL CORP | 67,378 | $23.34M | 0.1% | — | — | COM | 73278L105 |
| SNY | SANOFI | 468,787 | $23.12M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| CHE | CHEMED CORP NEW | 48,385 | $23.12M | 0.1% | — | — | COM | 16359R103 |
| IWO | ISHARES TR | 80,694 | $23.1M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 423,745 | $23.04M | 0.1% | — | — | COM | 30231G102 |
| — | REDFIN CORP | 342,652 | $22.89M | 0.1% | — | — | COM | 75737F108 |
| — | SVB FINANCIAL GROUP | 47,582 | $22.82M | 0.1% | — | — | COM | 78486Q101 |
| CHGG | CHEGG INC | 266,272 | $22.81M | 0.1% | — | — | COM | 163092109 |
| IVW | ISHARES TR | 357,324 | $22.81M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| BXP | BOSTON PROPERTIES INC | 225,603 | $22.8M | 0.1% | — | — | COM | 101121101 |
| DELL | DELL TECHNOLOGIES INC | 258,839 | $22.78M | 0.1% | — | — | CL C | 24703L202 |
| — | GLAXOSMITHKLINE PLC | 636,252 | $22.73M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| MSI | MOTOROLA SOLUTIONS INC | 122,052 | $22.55M | 0.1% | — | — | COM NEW | 620076307 |
| GLOB | GLOBANT S A | 108,611 | $22.55M | 0.1% | — | — | COM | L44385109 |
| — | GENERAL ELECTRIC CO | 1,719,713 | $22.53M | 0.1% | — | — | COM | 369604103 |
| — | ALTRA INDL MOTION CORP | 406,467 | $22.52M | 0.1% | — | — | COM | 02208R106 |
| TW | TRADEWEB MKTS INC | 306,440 | $22.51M | 0.1% | — | — | CL A | 892672106 |
| ULTA | ULTA BEAUTY INC | 72,976 | $22.35M | 0.1% | — | — | COM | 90384S303 |
| — | ASPEN TECHNOLOGY INC | 154,713 | $22.33M | 0.1% | — | — | COM | 045327103 |
| — | COUPA SOFTWARE INC | 85,251 | $22.23M | 0.1% | — | — | COM | 22266L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,511,500 | $22.21M | 0.1% | — | — | COM | 42824C109 |
| USB | US BANCORP DEL | 422,101 | $21.94M | 0.1% | — | — | COM NEW | 902973304 |
| XRAY | DENTSPLY SIRONA INC | 343,790 | $21.93M | 0.1% | — | — | COM | 24906P109 |
| PCAR | PACCAR INC | 247,275 | $21.89M | 0.1% | — | — | COM | 693718108 |
| RNG | RINGCENTRAL INC | 68,830 | $21.87M | 0.1% | — | — | CL A | 76680R206 |
| LMT | LOCKHEED MARTIN CORP | 59,779 | $21.72M | 0.1% | — | — | COM | 539830109 |
| — | APARTMENT INCOME REIT CORP | 507,221 | $21.64M | 0.1% | — | — | COM | 03750L109 |
| — | PIONEER NAT RES CO | 136,961 | $21.62M | 0.1% | — | — | COM | 723787107 |
| GILD | GILEAD SCIENCES INC | 342,691 | $21.56M | 0.1% | — | — | COM | 375558103 |
| EWBC | EAST WEST BANCORP INC | 292,131 | $21.56M | 0.1% | — | — | COM | 27579R104 |
| TRU | TRANSUNION | 236,482 | $21.56M | 0.1% | — | — | COM | 89400J107 |
| U | UNITY SOFTWARE INC | 213,176 | $21.38M | 0.1% | — | — | COM | 91332U101 |
| WMB | WILLIAMS COS INC | 902,785 | $21.32M | 0.1% | — | — | COM | 969457100 |
| NEAR | ISHARES U S ETF TR | 420,970 | $21.3M | 0.1% | — | — | BLACKROCK ST MAT | 46431W507 |
| RAMP | LIVERAMP HLDGS INC | 408,592 | $21.2M | 0.1% | — | — | COM | 53815P108 |
| UE | URBAN EDGE PPTYS | 1,278,058 | $21.11M | 0.1% | — | — | COM | 91704F104 |
| EEFT | EURONET WORLDWIDE INC | 151,003 | $20.89M | 0.1% | — | — | COM | 298736109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 694,962 | $20.84M | 0.1% | — | — | S&P INTL LOW | 46138E230 |
| FTNT | FORTINET INC | 122,216 | $20.71M | 0.1% | — | — | COM | 34959E109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,774,247 | $20.7M | 0.1% | — | — | SPONSORED ADS | 00215W100 |
| VTRS | VIATRIS INC | 1,424,478 | $20.66M | 0.1% | — | — | COM | 92556V106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 508,609 | $20.66M | 0.1% | — | — | COM | 29415F104 |
| MCD | MCDONALDS CORP | 93,603 | $20.61M | 0.1% | — | — | COM | 580135101 |
| — | AMERICAN CAMPUS CMNTYS INC | 475,245 | $20.53M | 0.1% | — | — | COM | 024835100 |
| NWE | NORTHWESTERN CORP | 313,265 | $20.37M | 0.1% | — | — | COM NEW | 668074305 |
| MPWR | MONOLITHIC PWR SYS INC | 56,784 | $20.25M | 0.1% | — | — | COM | 609839105 |
| — | DISCOVER FINL SVCS | 214,159 | $20.16M | 0.1% | — | — | COM | 254709108 |
| CWB | SPDR SER TR | 241,399 | $20.12M | 0.1% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| THC | TENET HEALTHCARE CORP | 385,175 | $20.02M | 0.1% | — | — | COM NEW | 88033G407 |
| CG | CARLYLE GROUP INC | 543,293 | $19.97M | 0.1% | — | — | COM | 14316J108 |
| PSX | PHILLIPS 66 | 246,429 | $19.92M | 0.1% | — | — | COM | 718546104 |
| WAT | WATERS CORP | 70,421 | $19.78M | 0.0% | — | — | COM | 941848103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 122,901 | $19.75M | 0.0% | — | — | COM | 33616C100 |
| APD | AIR PRODS & CHEMS INC | 70,076 | $19.67M | 0.0% | — | — | COM | 009158106 |
| T | AT&T INC | 678,935 | $19.63M | 0.0% | — | — | COM | 00206R102 |
| ILMN | ILLUMINA INC | 50,592 | $19.43M | 0.0% | — | — | COM | 452327109 |
| ATR | APTARGROUP INC | 137,469 | $19.39M | 0.0% | — | — | COM | 038336103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 169,500 | $19.37M | 0.0% | — | — | COM | 45866F104 |
| — | SPLUNK INC | 141,819 | $19.34M | 0.0% | — | — | COM | 848637104 |
| — | WALGREENS BOOTS ALLIANCE INC | 372,559 | $19.18M | 0.0% | — | — | COM | 931427108 |
| HCA | HCA HEALTHCARE INC | 109,174 | $19.18M | 0.0% | — | — | COM | 40412C101 |
| — | NUANCE COMMUNICATIONS INC | 437,350 | $19.16M | 0.0% | — | — | COM | 67020Y100 |
| QRVO | QORVO INC | 107,405 | $19.09M | 0.0% | — | — | COM | 74736K101 |
| — | PACIFIC PREMIER BANCORP | 441,814 | $19.06M | 0.0% | — | — | COM | 69478X105 |
| ABNB | AIRBNB INC | 102,645 | $19.03M | 0.0% | — | — | COM CL A | 009066101 |
| ZD | J2 GLOBAL INC | 157,920 | $18.78M | 0.0% | — | — | COM | 48123V102 |
| — | GREAT WESTN NATL BK PORTLAND | 494,309 | $18.77M | 0.0% | — | — | COM | 695263103 |
| TV | GRUPO TELEVISA SA | 2,114,892 | $18.74M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 67,393 | $18.62M | 0.0% | — | — | SHS | L8681T102 |
| SAP | SAP SE | 149,323 | $18.56M | 0.0% | — | — | SPON ADR | 803054204 |
| WB | WEIBO CORP | 367,877 | $18.48M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| EQNR | EQUINOR ASA | 947,953 | $18.39M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| AME | AMETEK INC | 144,440 | $18.39M | 0.0% | — | — | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 68,651 | $18.26M | 0.0% | — | — | COM | 773903109 |
| DY | DYCOM INDS INC | 196,502 | $18.25M | 0.0% | — | — | COM | 267475101 |
| MO | ALTRIA GROUP INC | 398,290 | $18.12M | 0.0% | — | — | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 130,671 | $18.05M | 0.0% | — | — | COM | 494368103 |
| — | CERNER CORP | 244,950 | $18.03M | 0.0% | — | — | COM | 156782104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 131,362 | $18M | 0.0% | — | — | COM | 127387108 |
| EXAS | EXACT SCIENCES CORP | 136,354 | $17.98M | 0.0% | — | — | COM | 30063P105 |
| ROST | ROSS STORES INC | 147,906 | $17.91M | 0.0% | — | — | COM | 778296103 |
| HWM | HOWMET AEROSPACE INC | 556,727 | $17.89M | 0.0% | — | — | COM | 443201108 |
| DD | DUPONT DE NEMOURS INC | 231,430 | $17.87M | 0.0% | — | — | COM | 26614N102 |
| — | LABORATORY CORP AMER HLDGS | 72,876 | $17.85M | 0.0% | — | — | COM NEW | 50540R409 |
| CME | CME GROUP INC | 88,995 | $17.85M | 0.0% | — | — | COM | 12572Q105 |
| PODD | INSULET CORP | 68,166 | $17.83M | 0.0% | — | — | COM | 45784P101 |
| CARR | CARRIER GLOBAL CORPORATION | 430,242 | $17.82M | 0.0% | — | — | COM | 14448C104 |
| — | HORIZON THERAPEUTICS PUB L | 195,786 | $17.76M | 0.0% | — | — | SHS | G46188101 |
| EVRG | EVERGY INC | 298,855 | $17.72M | 0.0% | — | — | COM | 30034W106 |
| FAST | FASTENAL CO | 354,134 | $17.7M | 0.0% | — | — | COM | 311900104 |
| MMSI | MERIT MED SYS INC | 296,353 | $17.7M | 0.0% | — | — | COM | 589889104 |
| EXPD | EXPEDITORS INTL WASH INC | 178,783 | $17.57M | 0.0% | — | — | COM | 302130109 |
| ZS | ZSCALER INC | 101,590 | $17.55M | 0.0% | — | — | COM | 98980G102 |
| IR | INGERSOLL RAND INC | 356,545 | $17.55M | 0.0% | — | — | COM | 45687V106 |
| CPT | CAMDEN PPTY TR | 160,071 | $17.53M | 0.0% | — | — | SH BEN INT | 133131102 |
| BILI | BILIBILI INC | 163,194 | $17.47M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 86,786 | $17.45M | 0.0% | — | — | COM | 502431109 |
| IEX | IDEX CORP | 83,552 | $17.44M | 0.0% | — | — | COM | 45167R104 |
| JLL | JONES LANG LASALLE INC | 97,147 | $17.39M | 0.0% | — | — | COM | 48020Q107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 198,551 | $17.36M | 0.0% | — | — | COM | 12769G100 |
| — | BANCOLOMBIA S A | 535,571 | $17.32M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | BLACKROCK INC | 22,917 | $17.26M | 0.0% | — | — | COM | 09247X101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 201,100 | $17.21M | 0.0% | — | — | COM | 681116109 |
| — | TOTAL SE | 377,914 | $17.14M | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| AFL | AFLAC INC | 346,404 | $17.12M | 0.0% | — | — | COM | 001055102 |
| HALO | HALOZYME THERAPEUTICS INC | 408,111 | $17M | 0.0% | — | — | COM | 40637H109 |
| — | BUNGE LIMITED | 230,468 | $16.99M | 0.0% | — | — | COM | G16962105 |
| ACIW | ACI WORLDWIDE INC | 442,600 | $16.84M | 0.0% | — | — | COM | 004498101 |
| SPY | SPDR S&P 500 ETF TR | 44,484 | $16.81M | 0.0% | — | — | TR UNIT | 78462F103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,183,922 | $16.8M | 0.0% | — | — | SPON ADR | 647581107 |
| IP | INTERNATIONAL PAPER CO | 310,717 | $16.79M | 0.0% | — | — | COM | 460146103 |
| — | COLFAX CORP | 381,825 | $16.7M | 0.0% | — | — | COM | 194014106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 295,590 | $16.69M | 0.0% | — | — | COM | 00404A109 |
| CHD | CHURCH & DWIGHT INC | 190,790 | $16.62M | 0.0% | — | — | COM | 171340102 |
| BWA | BORGWARNER INC | 358,986 | $16.53M | 0.0% | — | — | COM | 099724106 |
| ADC | AGREE REALTY CORP | 245,200 | $16.5M | 0.0% | — | — | COM | 008492100 |
| ASGN | ASGN INC | 173,088 | $16.45M | 0.0% | — | — | COM | 00191U102 |
| TER | TERADYNE INC | 135,409 | $16.44M | 0.0% | — | — | COM | 880770102 |
| FMC | FMC CORP | 148,040 | $16.39M | 0.0% | — | — | COM NEW | 302491303 |
| STNE | STONECO LTD | 266,763 | $16.33M | 0.0% | — | — | COM CL A | G85158106 |
| BURL | BURLINGTON STORES INC | 54,560 | $16.28M | 0.0% | — | — | COM | 122017106 |
| JKHY | HENRY JACK & ASSOC INC | 106,409 | $16.27M | 0.0% | — | — | COM | 426281101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 284,402 | $16.26M | 0.0% | — | — | COM | 71377A103 |
| DVA | DAVITA INC | 139,259 | $16.26M | 0.0% | — | — | COM | 23918K108 |
| — | INTERPUBLIC GROUP COS INC | 558,206 | $16.26M | 0.0% | — | — | COM | 460690100 |
| KLAC | KLA CORP | 49,737 | $16.23M | 0.0% | — | — | COM NEW | 482480100 |
| KT | KT CORP | 1,295,536 | $16.12M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| RGA | REINSURANCE GRP OF AMERICA I | 128,576 | $16.09M | 0.0% | — | — | COM NEW | 759351604 |
| MNRO | MONRO INC | 244,671 | $16.05M | 0.0% | — | — | COM | 610236101 |
| IWD | ISHARES TR | 106,376 | $16.04M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| FCN | FTI CONSULTING INC | 114,372 | $15.96M | 0.0% | — | — | COM | 302941109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,797 | $15.79M | 0.0% | — | — | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 49,222 | $15.77M | 0.0% | — | — | COM | 666807102 |
| EGP | EASTGROUP PPTYS INC | 110,189 | $15.76M | 0.0% | — | — | COM | 277276101 |
| NOVT | NOVANTA INC | 119,619 | $15.69M | 0.0% | — | — | COM | 67000B104 |
| PTON | PELOTON INTERACTIVE INC | 139,052 | $15.66M | 0.0% | — | — | CL A COM | 70614W100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 207,374 | $15.62M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| AEIS | ADVANCED ENERGY INDS | 144,201 | $15.62M | 0.0% | — | — | COM | 007973100 |
| TMUS | T-MOBILE US INC | 122,315 | $15.53M | 0.0% | — | — | COM | 872590104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,507,158 | $15.52M | 0.0% | — | — | COM | 252784301 |
| AXTA | AXALTA COATING SYS LTD | 523,610 | $15.5M | 0.0% | — | — | COM | G0750C108 |
| TYL | TYLER TECHNOLOGIES INC | 36,426 | $15.46M | 0.0% | — | — | COM | 902252105 |
| HIW | HIGHWOODS PPTYS INC | 360,470 | $15.45M | 0.0% | — | — | COM | 431284108 |
| LC | LENDINGCLUB CORP | 932,547 | $15.41M | 0.0% | — | — | COM NEW | 52603A208 |
| — | CORE LABORATORIES N V | 535,895 | $15.4M | 0.0% | — | — | COM | N22717107 |
| BYD | BOYD GAMING CORP | 260,804 | $15.38M | 0.0% | — | — | COM | 103304101 |
| HUBB | HUBBELL INC | 83,860 | $15.33M | 0.0% | — | — | COM | 443510607 |
| NXST | NEXSTAR MEDIA GROUP INC | 109,849 | $15.32M | 0.0% | — | — | CL A | 65336K103 |
| SRE | SEMPRA ENERGY | 115,939 | $15.29M | 0.0% | — | — | COM | 816851109 |
| — | ZENDESK INC | 114,834 | $15.27M | 0.0% | — | — | COM | 98936J101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 338,038 | $15.24M | 0.0% | — | — | COM | 518415104 |
| DDOG | DATADOG INC | 182,633 | $15.22M | 0.0% | — | — | CL A COM | 23804L103 |
| CLX | CLOROX CO DEL | 76,423 | $15.21M | 0.0% | — | — | COM | 189054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 82,324 | $15.16M | 0.0% | — | — | COM | 874054109 |
| LNG | CHENIERE ENERGY INC | 210,192 | $15.14M | 0.0% | — | — | COM NEW | 16411R208 |
| RMD | RESMED INC | 77,597 | $15.13M | 0.0% | — | — | COM | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,573 | $15.12M | 0.0% | — | — | COM | 592688105 |
| KSS | KOHLS CORP | 258,053 | $15.09M | 0.0% | — | — | COM | 500255104 |
| SLB | SCHLUMBERGER LTD | 554,834 | $15.07M | 0.0% | — | — | COM | 806857108 |
| CVNA | CARVANA CO | 57,317 | $15.04M | 0.0% | — | — | CL A | 146869102 |
| CMI | CUMMINS INC | 59,098 | $14.95M | 0.0% | — | — | COM | 231021106 |
| PAYC | PAYCOM SOFTWARE INC | 39,917 | $14.95M | 0.0% | — | — | COM | 70432V102 |
| — | PROOFPOINT INC | 118,599 | $14.92M | 0.0% | — | — | COM | 743424103 |
| HSIC | HENRY SCHEIN INC | 215,551 | $14.9M | 0.0% | — | — | COM | 806407102 |
| — | BOTTOMLINE TECH DEL INC | 327,508 | $14.87M | 0.0% | — | — | COM | 101388106 |
| — | AVALARA INC | 110,753 | $14.83M | 0.0% | — | — | COM | 05338G106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98,629 | $14.79M | 0.0% | — | — | COM | 030420103 |
| — | LIFE STORAGE INC | 169,825 | $14.77M | 0.0% | — | — | COM | 53223X107 |
| NDAQ | NASDAQ INC | 100,135 | $14.77M | 0.0% | — | — | COM | 631103108 |
| TKR | TIMKEN CO | 182,660 | $14.73M | 0.0% | — | — | COM | 887389104 |
| CNC | CENTENE CORP DEL | 229,966 | $14.64M | 0.0% | — | — | COM | 15135B101 |
| DGX | QUEST DIAGNOSTICS INC | 114,117 | $14.64M | 0.0% | — | — | COM | 74834L100 |
| DG | DOLLAR GEN CORP NEW | 70,878 | $14.59M | 0.0% | — | — | COM | 256677105 |
| SYF | SYNCHRONY FINANCIAL | 400,537 | $14.56M | 0.0% | — | — | COM | 87165B103 |
| SLGN | SILGAN HOLDINGS INC | 352,061 | $14.55M | 0.0% | — | — | COM | 827048109 |
| ITRI | ITRON INC | 163,689 | $14.53M | 0.0% | — | — | COM | 465741106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 249,141 | $14.43M | 0.0% | — | — | COM | 55405Y100 |
| MORN | MORNINGSTAR INC | 64,277 | $14.4M | 0.0% | — | — | COM | 617700109 |
| RSG | REPUBLIC SVCS INC | 145,126 | $14.37M | 0.0% | — | — | COM | 760759100 |
| EOG | EOG RES INC | 197,895 | $14.35M | 0.0% | — | — | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 114,514 | $14.29M | 0.0% | — | — | COM | 363576109 |
| REGN | REGENERON PHARMACEUTICALS | 30,389 | $14.25M | 0.0% | — | — | COM | 75886F107 |
| TNL | TRAVEL PLUS LEISURE CO | 232,980 | $14.25M | 0.0% | — | — | COM | 894164102 |
| TDG | TRANSDIGM GROUP INC | 24,130 | $14.22M | 0.0% | — | — | COM | 893641100 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,251 | $14.19M | 0.0% | — | — | COM | 83088M102 |
| TAP | MOLSON COORS BEVERAGE CO | 277,972 | $14.18M | 0.0% | — | — | CL B | 60871R209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,826 | $14.17M | 0.0% | — | — | COM | 053015103 |
| — | MEDALLIA INC | 506,060 | $14.14M | 0.0% | — | — | COM | 584021109 |
| TSCO | TRACTOR SUPPLY CO | 82,669 | $14.05M | 0.0% | — | — | COM | 892356106 |
| ROKU | ROKU INC | 43,024 | $14.04M | 0.0% | — | — | COM CL A | 77543R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 59,215 | $14M | 0.0% | — | — | CL A | 810186106 |
| TREX | TREX CO INC | 153,996 | $13.99M | 0.0% | — | — | COM | 89531P105 |
| ETR | ENTERGY CORP NEW | 139,963 | $13.93M | 0.0% | — | — | COM | 29364G103 |
| UHS | UNIVERSAL HLTH SVCS INC | 103,581 | $13.9M | 0.0% | — | — | CL B | 913903100 |
| FIVN | FIVE9 INC | 87,760 | $13.9M | 0.0% | — | — | COM | 338307101 |
| TRMB | TRIMBLE INC | 178,083 | $13.85M | 0.0% | — | — | COM | 896239100 |
| HOLX | HOLOGIC INC | 185,618 | $13.81M | 0.0% | — | — | COM | 436440101 |
| MNST | MONSTER BEVERAGE CORP NEW | 149,381 | $13.79M | 0.0% | — | — | COM | 61174X109 |
| JBL | JABIL INC | 276,807 | $13.79M | 0.0% | — | — | COM | 466313103 |
| WAL | WESTERN ALLIANCE BANCORP | 154,779 | $13.78M | 0.0% | — | — | COM | 957638109 |
| POR | PORTLAND GEN ELEC CO | 290,093 | $13.72M | 0.0% | — | — | COM NEW | 736508847 |
| HEI/A | HEICO CORP NEW | 119,515 | $13.67M | 0.0% | — | — | CL A | 422806208 |
| CGNX | COGNEX CORP | 164,518 | $13.65M | 0.0% | — | — | COM | 192422103 |
| GEN | NORTONLIFELOCK INC | 646,007 | $13.65M | 0.0% | — | — | COM | 668771108 |
| BOX | BOX INC | 601,346 | $13.62M | 0.0% | — | — | CL A | 10316T104 |
| CLVT | CLARIVATE PLC | 515,558 | $13.61M | 0.0% | — | — | ORD SHS | G21810109 |
| BKR | BAKER HUGHES COMPANY | 626,381 | $13.53M | 0.0% | — | — | CL A | 05722G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 226,000 | $13.5M | 0.0% | — | — | COM | 744573106 |
| ATO | ATMOS ENERGY CORP | 136,946 | $13.48M | 0.0% | — | — | COM | 049560105 |
| FOX | FOX CORP | 387,872 | $13.47M | 0.0% | — | — | CL B COM | 35137L204 |
| FLS | FLOWSERVE CORP | 344,942 | $13.38M | 0.0% | — | — | COM | 34354P105 |
| MEDP | MEDPACE HLDGS INC | 82,451 | $13.38M | 0.0% | — | — | COM | 58506Q109 |
| AIN | ALBANY INTL CORP | 160,179 | $13.37M | 0.0% | — | — | CL A | 012348108 |
| BAP | CREDICORP LTD | 97,203 | $13.35M | 0.0% | — | — | COM | G2519Y108 |
| — | SYNEOS HEALTH INC | 174,962 | $13.25M | 0.0% | — | — | CL A | 87166B102 |
| EVR | EVERCORE INC | 102,103 | $13.22M | 0.0% | — | — | CLASS A | 29977A105 |
| SYY | SYSCO CORP | 170,800 | $13.09M | 0.0% | — | — | COM | 871829107 |
| LSTR | LANDSTAR SYS INC | 82,813 | $12.98M | 0.0% | — | — | COM | 515098101 |
| WM | WASTE MGMT INC DEL | 103,212 | $12.98M | 0.0% | — | — | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 485,852 | $12.93M | 0.0% | — | — | COM | 674599105 |
| BMBL | BUMBLE INC | 207,300 | $12.93M | 0.0% | — | — | COM CL A | 12047B105 |
| — | HMS HLDGS CORP | 348,396 | $12.88M | 0.0% | — | — | COM | 40425J101 |
| FTDR | FRONTDOOR INC | 239,892 | $12.86M | 0.0% | — | — | COM | 35905A109 |
| COR | AMERISOURCEBERGEN CORP | 131,135 | $12.83M | 0.0% | — | — | COM | 03073E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 169,700 | $12.82M | 0.0% | — | — | COM | 09061G101 |
| SR | SPIRE INC | 173,404 | $12.8M | 0.0% | — | — | COM | 84857L101 |
| EXC | EXELON CORP | 300,418 | $12.76M | 0.0% | — | — | COM | 30161N101 |
| SAM | BOSTON BEER INC | 10,995 | $12.76M | 0.0% | — | — | CL A | 100557107 |
| PENN | PENN NATL GAMING INC | 125,981 | $12.75M | 0.0% | — | — | COM | 707569109 |
| ATHM | AUTOHOME INC | 136,530 | $12.74M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,546,049 | $12.68M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| LW | LAMB WESTON HLDGS INC | 163,470 | $12.65M | 0.0% | — | — | COM | 513272104 |
| OZK | BANK OZK | 318,422 | $12.63M | 0.0% | — | — | COM | 06417N103 |
| BKU | BANKUNITED INC | 290,473 | $12.62M | 0.0% | — | — | COM | 06652K103 |
| ENSG | ENSIGN GROUP INC | 141,647 | $12.6M | 0.0% | — | — | COM | 29358P101 |
| BL | BLACKLINE INC | 112,668 | $12.59M | 0.0% | — | — | COM | 09239B109 |
| YETI | YETI HLDGS INC | 174,760 | $12.58M | 0.0% | — | — | COM | 98585X104 |
| EME | EMCOR GROUP INC | 116,576 | $12.57M | 0.0% | — | — | COM | 29084Q100 |
| LPLA | LPL FINL HLDGS INC | 91,866 | $12.57M | 0.0% | — | — | COM | 50212V100 |
| ROG | ROGERS CORP | 67,855 | $12.54M | 0.0% | — | — | COM | 775133101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 141,297 | $12.53M | 0.0% | — | — | COM | 044186104 |
| MAA | MID-AMER APT CMNTYS INC | 86,972 | $12.52M | 0.0% | — | — | COM | 59522J103 |
| WU | WESTERN UN CO | 533,598 | $12.51M | 0.0% | — | — | COM | 959802109 |
| — | AMEDISYS INC | 46,609 | $12.49M | 0.0% | — | — | COM | 023436108 |
| POST | POST HLDGS INC | 117,927 | $12.47M | 0.0% | — | — | COM | 737446104 |
| SHM | SPDR SER TR | 249,773 | $12.43M | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| TTC | TORO CO | 121,489 | $12.42M | 0.0% | — | — | COM | 891092108 |
| PNW | PINNACLE WEST CAP CORP | 152,191 | $12.38M | 0.0% | — | — | COM | 723484101 |
| — | CITRIX SYS INC | 91,309 | $12.37M | 0.0% | — | — | COM | 177376100 |
| NTAP | NETAPP INC | 171,361 | $12.36M | 0.0% | — | — | COM | 64110D104 |
| DECK | DECKERS OUTDOOR CORP | 38,622 | $12.36M | 0.0% | — | — | COM | 243537107 |
| — | PINNACLE FINL PARTNERS INC | 141,409 | $12.36M | 0.0% | — | — | COM | 72346Q104 |
| AER | AERCAP HOLDINGS NV | 212,456 | $12.34M | 0.0% | — | — | SHS | N00985106 |
| ITW | ILLINOIS TOOL WKS INC | 56,447 | $12.34M | 0.0% | — | — | COM | 452308109 |
| NVT | NVENT ELECTRIC PLC | 441,525 | $12.31M | 0.0% | — | — | SHS | G6700G107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 151,781 | $12.22M | 0.0% | — | — | CL A | 099502106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 419,893 | $12.21M | 0.0% | — | — | COM | 02553E106 |
| — | AVAYA HLDGS CORP | 463,052 | $12.2M | 0.0% | — | — | COM | 05351X101 |
| VOYA | VOYA FINANCIAL INC | 196,726 | $12.17M | 0.0% | — | — | COM | 929089100 |
| IDXX | IDEXX LABS INC | 24,183 | $12.17M | 0.0% | — | — | COM | 45168D104 |
| — | ALLETE INC | 180,533 | $12.13M | 0.0% | — | — | COM NEW | 018522300 |
| WYNN | WYNN RESORTS LTD | 98,898 | $12.13M | 0.0% | — | — | COM | 983134107 |
| SFIX | STITCH FIX INC | 241,796 | $12.1M | 0.0% | — | — | COM CL A | 860897107 |
| NVRI | HARSCO CORP | 702,378 | $12.09M | 0.0% | — | — | COM | 415864107 |
| FITB | FIFTH THIRD BANCORP | 342,022 | $12.03M | 0.0% | — | — | COM | 316773100 |
| MOH | MOLINA HEALTHCARE INC | 51,479 | $12.01M | 0.0% | — | — | COM | 60855R100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 662,265 | $12.01M | 0.0% | — | — | COM | 388689101 |
| XPO | XPO LOGISTICS INC | 97,353 | $11.99M | 0.0% | — | — | COM | 983793100 |
| DOX | AMDOCS LTD | 167,193 | $11.92M | 0.0% | — | — | SHS | G02602103 |
| DLX | DELUXE CORP | 282,484 | $11.85M | 0.0% | — | — | COM | 248019101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,848 | $11.84M | 0.0% | — | — | COM | 459506101 |
| BDC | BELDEN INC | 265,786 | $11.77M | 0.0% | — | — | COM | 077454106 |
| OKTA | OKTA INC | 51,501 | $11.72M | 0.0% | — | — | CL A | 679295105 |
| AMH | AMERICAN HOMES 4 RENT | 354,106 | $11.71M | 0.0% | — | — | CL A | 02665T306 |
| BCE | BCE INC | 25,907,600 | $11.7M | 0.0% | — | — | Put | 05534B760 |
| — | KELLOGG CO | 185,818 | $11.68M | 0.0% | — | — | COM | 487836108 |
| — | COOPER COS INC | 30,382 | $11.63M | 0.0% | — | — | COM NEW | 216648402 |
| HLNE | HAMILTON LANE INC | 131,026 | $11.57M | 0.0% | — | — | CL A | 407497106 |
| FE | FIRSTENERGY CORP | 334,138 | $11.52M | 0.0% | — | — | COM | 337932107 |
| ARW | ARROW ELECTRS INC | 115,867 | $11.5M | 0.0% | — | — | COM | 042735100 |
| IWM | ISHARES TR | 52,924 | $11.49M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| CRI | CARTERS INC | 128,604 | $11.47M | 0.0% | — | — | COM | 146229109 |
| W | WAYFAIR INC | 36,291 | $11.42M | 0.0% | — | — | CL A | 94419L101 |
| ATKR | ATKORE INC | 159,958 | $11.42M | 0.0% | — | — | COM | 047649108 |
| CE | CELANESE CORP DEL | 77,163 | $11.4M | 0.0% | — | — | COM | 150870103 |
| MKSI | MKS INSTRS INC | 62,712 | $11.38M | 0.0% | — | — | COM | 55306N104 |
| ENTG | ENTEGRIS INC | 103,630 | $11.34M | 0.0% | — | — | COM | 29362U104 |
| CNP | CENTERPOINT ENERGY INC | 500,609 | $11.3M | 0.0% | — | — | COM | 15189T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49,772 | $11.29M | 0.0% | — | — | COM | 679580100 |
| WHR | WHIRLPOOL CORP | 52,675 | $11.28M | 0.0% | — | — | COM | 963320106 |
| TRNO | TERRENO RLTY CORP | 193,759 | $11.19M | 0.0% | — | — | COM | 88146M101 |
| QTWO | Q2 HLDGS INC | 110,211 | $11.16M | 0.0% | — | — | COM | 74736L109 |
| EXPE | EXPEDIA GROUP INC | 65,644 | $11.13M | 0.0% | — | — | COM NEW | 30212P303 |
| PAGS | PAGSEGURO DIGITAL LTD | 237,190 | $11.09M | 0.0% | — | — | COM CL A | G68707101 |
| WCN | WASTE CONNECTIONS INC | 103,108 | $11.09M | 0.0% | — | — | COM | 94106B101 |
| SON | SONOCO PRODS CO | 175,186 | $11.06M | 0.0% | — | — | COM | 835495102 |
| — | SMARTSHEET INC | 171,980 | $11.06M | 0.0% | — | — | COM CL A | 83200N103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,054,985 | $11.05M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| EHC | ENCOMPASS HEALTH CORP | 134,915 | $11.04M | 0.0% | — | — | COM | 29261A100 |
| GLW | CORNING INC | 257,249 | $11.02M | 0.0% | — | — | COM | 219350105 |
| MSM | MSC INDL DIRECT INC | 122,349 | $10.99M | 0.0% | — | — | CL A | 553530106 |
| ATRC | ATRICURE INC | 167,618 | $10.94M | 0.0% | — | — | COM | 04963C209 |
| NDSN | NORDSON CORP | 54,817 | $10.91M | 0.0% | — | — | COM | 655663102 |
| NBHC | NATIONAL BK HLDGS CORP | 275,457 | $10.9M | 0.0% | — | — | CL A | 633707104 |
| — | SK TELECOM LTD | 399,640 | $10.88M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| DUK | DUKE ENERGY CORP NEW | 114,760 | $10.88M | 0.0% | — | — | COM NEW | 26441C204 |
| ESRT | EMPIRE ST RLTY TR INC | 977,641 | $10.86M | 0.0% | — | — | CL A | 292104106 |
| FND | FLOOR & DECOR HLDGS INC | 113,862 | $10.84M | 0.0% | — | — | CL A | 339750101 |
| — | BEACON ROOFING SUPPLY INC | 206,817 | $10.82M | 0.0% | — | — | COM | 073685109 |
| HLF | HERBALIFE NUTRITION LTD | 242,949 | $10.79M | 0.0% | — | — | COM SHS | G4412G101 |
| PPG | PPG INDS INC | 74,354 | $10.79M | 0.0% | — | — | COM | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 33,209 | $10.74M | 0.0% | — | — | COM | 697435105 |
| LNT | ALLIANT ENERGY CORP | 198,255 | $10.74M | 0.0% | — | — | COM | 018802108 |
| MASI | MASIMO CORP | 45,289 | $10.73M | 0.0% | — | — | COM | 574795100 |
| XEL | XCEL ENERGY INC | 161,168 | $10.72M | 0.0% | — | — | COM | 98389B100 |
| KKR | KKR & CO INC | 219,219 | $10.7M | 0.0% | — | — | COM | 48251W104 |
| FLWS | 1 800 FLOWERS COM INC | 387,119 | $10.69M | 0.0% | — | — | CL A | 68243Q106 |
| ESGD | ISHARES TR | 145,879 | $10.67M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| GPC | GENUINE PARTS CO | 96,409 | $10.6M | 0.0% | — | — | COM | 372460105 |
| HWC | HANCOCK WHITNEY CORPORATION | 252,032 | $10.59M | 0.0% | — | — | COM | 410120109 |
| — | UNILEVER PLC | 175,900 | $10.57M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| PK | PARK HOTELS & RESORTS INC | 508,040 | $10.56M | 0.0% | — | — | COM | 700517105 |
| IPGP | IPG PHOTONICS CORP | 50,010 | $10.55M | 0.0% | — | — | COM | 44980X109 |
| NWL | NEWELL BRANDS INC | 393,027 | $10.53M | 0.0% | — | — | COM | 651229106 |
| F | FORD MTR CO DEL | 1,163,314 | $10.51M | 0.0% | — | — | COM | 345370860 |
| — | QUIDEL CORP | 78,661 | $10.51M | 0.0% | — | — | COM | 74838J101 |
| LOPE | GRAND CANYON ED INC | 100,739 | $10.48M | 0.0% | — | — | COM | 38526M106 |
| MGA | MAGNA INTL INC | 119,366 | $10.43M | 0.0% | — | — | COM | 559222401 |
| AVT | AVNET INC | 267,529 | $10.38M | 0.0% | — | — | COM | 053807103 |
| — | CYBERARK SOFTWARE LTD | 80,091 | $10.36M | 0.0% | — | — | SHS | M2682V108 |
| APH | AMPHENOL CORP NEW | 82,578 | $10.27M | 0.0% | — | — | CL A | 032095101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,600 | $10.22M | 0.0% | — | — | COM | 49338L103 |
| RBC | RBC BEARINGS INC | 52,265 | $10.2M | 0.0% | — | — | COM | 75524B104 |
| OLED | UNIVERSAL DISPLAY CORP | 43,002 | $10.18M | 0.0% | — | — | COM | 91347P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,152 | $10.18M | 0.0% | — | — | COM | 92532F100 |
| CRUS | CIRRUS LOGIC INC | 119,724 | $10.16M | 0.0% | — | — | COM | 172755100 |
| VRSK | VERISK ANALYTICS INC | 55,341 | $10.15M | 0.0% | — | — | COM | 92345Y106 |
| LDOS | LEIDOS HOLDINGS INC | 103,006 | $10.12M | 0.0% | — | — | COM | 525327102 |
| CNS | COHEN & STEERS INC | 153,107 | $10.07M | 0.0% | — | — | COM | 19247A100 |
| NEOG | NEOGEN CORP | 113,951 | $10.06M | 0.0% | — | — | COM | 640491106 |
| — | QURATE RETAIL INC | 887,311 | $10.05M | 0.0% | — | — | COM SER A | 74915M100 |
| EQH | EQUITABLE HLDGS INC | 335,158 | $10.04M | 0.0% | — | — | COM | 29452E101 |
| — | TREEHOUSE FOODS INC | 193,971 | $10.03M | 0.0% | — | — | COM | 89469A104 |
| AZO | AUTOZONE INC | 8,027 | $10.03M | 0.0% | — | — | COM | 053332102 |
| — | RENEWABLE ENERGY GROUP INC | 151,151 | $10.03M | 0.0% | — | — | COM NEW | 75972A301 |
| — | BARNES GROUP INC | 199,992 | $9.957M | 0.0% | — | — | COM | 067806109 |
| NUS | NU SKIN ENTERPRISES INC | 187,668 | $9.946M | 0.0% | — | — | CL A | 67018T105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 190,625 | $9.94M | 0.0% | — | — | SHS | G25839104 |
| OSK | OSHKOSH CORP | 85,604 | $9.938M | 0.0% | — | — | COM | 688239201 |
| FFIV | F5 NETWORKS INC | 51,403 | $9.93M | 0.0% | — | — | COM | 315616102 |
| OMC | OMNICOM GROUP INC | 154,045 | $9.901M | 0.0% | — | — | COM | 681919106 |
| KBR | KBR INC | 258,827 | $9.892M | 0.0% | — | — | COM | 48242W106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 331,147 | $9.886M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| VVV | VALVOLINE INC | 382,076 | $9.866M | 0.0% | — | — | COM | 92047W101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 142,529 | $9.833M | 0.0% | — | — | COM NEW | 457985208 |
| DAR | DARLING INGREDIENTS INC | 136,969 | $9.831M | 0.0% | — | — | COM | 237266101 |
| ACM | AECOM | 153,176 | $9.82M | 0.0% | — | — | COM | 00766T100 |
| RHI | ROBERT HALF INTL INC | 151,911 | $9.818M | 0.0% | — | — | COM | 770323103 |
| SONO | SONOS INC | 276,025 | $9.806M | 0.0% | — | — | COM | 83570H108 |
| — | REXNORD CORP | 207,953 | $9.785M | 0.0% | — | — | COM | 76169B102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 114,551 | $9.725M | 0.0% | — | — | COM | 84790A105 |
| FCX | FREEPORT-MCMORAN INC | 316,094 | $9.72M | 0.0% | — | — | CL B | 35671D857 |
| — | ARCONIC CORPORATION | 385,186 | $9.718M | 0.0% | — | — | COM | 03966V107 |
| EXP | EAGLE MATLS INC | 72,198 | $9.704M | 0.0% | — | — | COM | 26969P108 |
| FICO | FAIR ISAAC CORP | 19,015 | $9.695M | 0.0% | — | — | COM | 303250104 |
| WAB | WABTEC | 122,798 | $9.69M | 0.0% | — | — | COM | 929740108 |
| ETN | EATON CORP PLC | 70,004 | $9.68M | 0.0% | — | — | SHS | G29183103 |
| — | KRATON CORPORATION | 264,288 | $9.67M | 0.0% | — | — | COM | 50077C106 |
| KN | KNOWLES CORP | 456,002 | $9.54M | 0.0% | — | — | COM | 49926D109 |
| GLPI | GAMING & LEISURE PPTYS INC | 224,217 | $9.527M | 0.0% | — | — | COM | 36467J108 |
| BEKE | KE HLDGS INC | 166,420 | $9.483M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| DSI | ISHARES TR | 132,524 | $9.478M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| VRT | VERTIV HOLDINGS CO | 474,782 | $9.478M | 0.0% | — | — | COM CL A | 92537N108 |
| STE | STERIS PLC | 49,358 | $9.43M | 0.0% | — | — | SHS USD | G8473T100 |
| — | CANADIAN PAC RY LTD | 24,826 | $9.416M | 0.0% | — | — | COM | 13645T100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 160,823 | $9.412M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| BIO | BIO RAD LABS INC | 16,399 | $9.409M | 0.0% | — | — | CL A | 090572207 |
| — | CREE INC | 87,270 | $9.397M | 0.0% | — | — | COM | 225447101 |
| GDDY | GODADDY INC | 120,070 | $9.32M | 0.0% | — | — | CL A | 380237107 |
| KDP | KEURIG DR PEPPER INC | 272,146 | $9.315M | 0.0% | — | — | COM | 49271V100 |
| — | DISCOVERY INC | 354,136 | $9.281M | 0.0% | — | — | COM SER C | 25470F302 |
| UPBD | RENT A CTR INC NEW | 181,500 | $9.251M | 0.0% | — | — | COM | 76009N100 |
| EA | ELECTRONIC ARTS INC | 66,365 | $9.217M | 0.0% | — | — | COM | 285512109 |
| ON | ON SEMICONDUCTOR CORP | 228,362 | $9.183M | 0.0% | — | — | COM | 682189105 |
| BCPC | BALCHEM CORP | 73,542 | $9.183M | 0.0% | — | — | COM | 057665200 |
| NTR | NUTRIEN LTD | 169,956 | $9.159M | 0.0% | — | — | COM | 67077M108 |
| G | GENPACT LIMITED | 214,313 | $9.158M | 0.0% | — | — | SHS | G3922B107 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,733 | $9.156M | 0.0% | — | — | CL A | 22788C105 |
| ESI | ELEMENT SOLUTIONS INC | 503,591 | $9.131M | 0.0% | — | — | COM | 28618M106 |
| CCJ | CAMECO CORP | 544,205 | $9.039M | 0.0% | — | — | COM | 13321L108 |
| — | EQUITY COMWLTH | 324,870 | $9.021M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,920 | $8.992M | 0.0% | — | — | COM | 67103H107 |
| CIEN | CIENA CORP | 166,074 | $8.989M | 0.0% | — | — | COM NEW | 171779309 |
| YUM | YUM BRANDS INC | 82,988 | $8.987M | 0.0% | — | — | COM | 988498101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,923 | $8.983M | 0.0% | — | — | COM | 91307C102 |
| WLY | WILEY JOHN & SONS INC | 173,648 | $8.962M | 0.0% | — | — | CL A | 968223206 |
| INMD | INMODE LTD | 123,196 | $8.916M | 0.0% | — | — | SHS | M5425M103 |
| BNTX | BIONTECH SE | 81,560 | $8.906M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| RDN | RADIAN GROUP INC | 388,057 | $8.859M | 0.0% | — | — | COM | 750236101 |
| BJ | BJS WHSL CLUB HLDGS INC | 197,813 | $8.851M | 0.0% | — | — | COM | 05550J101 |
| PCTY | PAYLOCITY HLDG CORP | 49,188 | $8.845M | 0.0% | — | — | COM | 70438V106 |
| — | JACOBS ENGR GROUP INC | 68,325 | $8.832M | 0.0% | — | — | COM | 469814107 |
| PWR | QUANTA SVCS INC | 104,580 | $8.805M | 0.0% | — | — | COM | 74762E102 |
| EAGG | ISHARES TR | 155,594 | $8.797M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 257,708 | $8.77M | 0.0% | — | — | COM | 90984P303 |
| VYM | VANGUARD WHITEHALL FDS | 95,531 | $8.747M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| FR | FIRST INDL RLTY TR INC | 191,266 | $8.704M | 0.0% | — | — | COM | 32054K103 |
| EPAM | EPAM SYS INC | 22,995 | $8.696M | 0.0% | — | — | COM | 29414B104 |
| SKYW | SKYWEST INC | 163,725 | $8.678M | 0.0% | — | — | COM | 830879102 |
| TECK | TECK RESOURCES LTD | 451,750 | $8.665M | 0.0% | — | — | CL B | 878742204 |
| ACGL | ARCH CAP GROUP LTD | 225,550 | $8.639M | 0.0% | — | — | ORD | G0450A105 |
| TT | TRANE TECHNOLOGIES PLC | 52,528 | $8.635M | 0.0% | — | — | SHS | G8994E103 |
| BCE | BCE INC | 194,981 | $8.63M | 0.0% | — | — | COM NEW | 05534B760 |
| BA | BOEING CO | 33,933 | $8.613M | 0.0% | — | — | COM | 097023105 |
| DOW | DOW INC | 146,355 | $8.587M | 0.0% | — | — | COM | 260557103 |
| PHM | PULTE GROUP INC | 190,861 | $8.581M | 0.0% | — | — | COM | 745867101 |
| RH | RH | 14,786 | $8.569M | 0.0% | — | — | COM | 74967X103 |
| OTIS | OTIS WORLDWIDE CORP | 124,690 | $8.495M | 0.0% | — | — | COM | 68902V107 |
| AKR | ACADIA RLTY TR | 447,252 | $8.484M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| BC | BRUNSWICK CORP | 90,935 | $8.484M | 0.0% | — | — | COM | 117043109 |
| ENPH | ENPHASE ENERGY INC | 51,132 | $8.459M | 0.0% | — | — | COM | 29355A107 |
| OPLN | KAR AUCTION SVCS INC | 562,065 | $8.457M | 0.0% | — | — | COM | 48238T109 |
| CF | CF INDS HLDGS INC | 186,234 | $8.451M | 0.0% | — | — | COM | 125269100 |
| AXS | AXIS CAP HLDGS LTD | 169,628 | $8.435M | 0.0% | — | — | SHS | G0692U109 |
| FN | FABRINET | 93,220 | $8.425M | 0.0% | — | — | SHS | G3323L100 |
| — | MODIVCARE INC | 56,845 | $8.42M | 0.0% | — | — | COM | 60783X104 |
| D | DOMINION ENERGY INC | 110,886 | $8.389M | 0.0% | — | — | COM | 25746U109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 49,670 | $8.382M | 0.0% | — | — | COM | 82982L103 |
| MKC | MCCORMICK & CO INC | 90,235 | $8.372M | 0.0% | — | — | COM NON VTG | 579780206 |
| ES | EVERSOURCE ENERGY | 96,454 | $8.357M | 0.0% | — | — | COM | 30040W108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 140,952 | $8.345M | 0.0% | — | — | COM | 416515104 |
| NPO | ENPRO INDS INC | 97,451 | $8.305M | 0.0% | — | — | COM | 29355X107 |
| AVTR | AVANTOR INC | 288,280 | $8.301M | 0.0% | — | — | COM | 05352A100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 65,382 | $8.27M | 0.0% | — | — | COM | 759509102 |
| KAI | KADANT INC | 44,940 | $8.244M | 0.0% | — | — | COM | 48282T104 |
| PRGO | PERRIGO CO PLC | 202,576 | $8.226M | 0.0% | — | — | SHS | G97822103 |
| — | JUNIPER NETWORKS INC | 328,776 | $8.221M | 0.0% | — | — | COM | 48203R104 |
| WTRG | ESSENTIAL UTILS INC | 183,585 | $8.215M | 0.0% | — | — | COM | 29670G102 |
| HRL | HORMEL FOODS CORP | 174,354 | $8.192M | 0.0% | — | — | COM | 440452100 |
| AXSM | AXSOME THERAPEUTICS INC | 144,170 | $8.163M | 0.0% | — | — | COM | 05464T104 |
| LPRO | OPEN LENDING CORP | 230,188 | $8.153M | 0.0% | — | — | COM CL A | 68373J104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 309,230 | $8.143M | 0.0% | — | — | COM | 30057T105 |
| — | UNIVAR SOLUTIONS USA INC | 376,326 | $8.106M | 0.0% | — | — | COM | 91336L107 |
| PRKS | SEAWORLD ENTMT INC | 163,125 | $8.07M | 0.0% | — | — | COM | 81282V100 |
| SFM | SPROUTS FMRS MKT INC | 344,318 | $8.053M | 0.0% | — | — | COM | 85208M102 |
| WEX | WEX INC | 38,481 | $8.051M | 0.0% | — | — | COM | 96208T104 |
| FANG | DIAMONDBACK ENERGY INC | 110,018 | $8.047M | 0.0% | — | — | COM | 25278X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 363,497 | $8.004M | 0.0% | — | — | COM | 293792107 |
| BIGGQ | BIG LOTS INC | 140,616 | $7.987M | 0.0% | — | — | COM | 089302103 |
| BJRI | BJS RESTAURANTS INC | 136,963 | $7.955M | 0.0% | — | — | COM | 09180C106 |
| — | SUNNOVA ENERGY INTL INC. | 192,045 | $7.928M | 0.0% | — | — | COM | 86745K104 |
| — | CHAMPIONX CORPORATION | 364,186 | $7.914M | 0.0% | — | — | COM | 15872M104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 46,030 | $7.901M | 0.0% | — | — | COM | 109194100 |
| VST | VISTRA CORP | 423,598 | $7.87M | 0.0% | — | — | COM | 92840M102 |
| SYK | STRYKER CORPORATION | 32,130 | $7.823M | 0.0% | — | — | COM | 863667101 |
| — | MGM GROWTH PPTYS LLC | 239,821 | $7.823M | 0.0% | — | — | CL A COM | 55303A105 |
| ALLY | ALLY FINL INC | 187,077 | $7.82M | 0.0% | — | — | COM | 02005N100 |
| ERIC | ERICSSON | 592,320 | $7.775M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | VERITEX HLDGS INC | 237,579 | $7.774M | 0.0% | — | — | COM | 923451108 |
| AEE | AMEREN CORP | 95,442 | $7.765M | 0.0% | — | — | COM | 023608102 |
| — | TURQUOISE HILL RES LTD | 481,718 | $7.751M | 0.0% | — | — | COM | 900435207 |
| MATW | MATTHEWS INTL CORP | 195,890 | $7.747M | 0.0% | — | — | CL A | 577128101 |
| HMC | HONDA MOTOR LTD | 255,364 | $7.702M | 0.0% | — | — | AMERN SHS | 438128308 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,638 | $7.695M | 0.0% | — | — | CL A | 989207105 |
| CMRC | BIGCOMMERCE HLDGS INC | 132,016 | $7.694M | 0.0% | — | — | COM SER 1 | 08975P108 |
| CPB | CAMPBELL SOUP CO | 153,827 | $7.68M | 0.0% | — | — | COM | 134429109 |
| — | INPHI CORP | 43,793 | $7.66M | 0.0% | — | — | COM | 45772F107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 175,718 | $7.659M | 0.0% | — | — | COM | 74112D101 |
| STZ | CONSTELLATION BRANDS INC | 33,898 | $7.655M | 0.0% | — | — | CL A | 21036P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,425 | $7.641M | 0.0% | — | — | SHS USD | G50871105 |
| — | CERIDIAN HCM HLDG INC | 90,518 | $7.628M | 0.0% | — | — | COM | 15677J108 |
| WBS | WEBSTER FINL CORP CONN | 138,193 | $7.616M | 0.0% | — | — | COM | 947890109 |
| FHN | FIRST HORIZON CORPORATION | 457,870 | $7.606M | 0.0% | — | — | COM | 320517105 |
| — | VERINT SYS INC | 150,829 | $7.595M | 0.0% | — | — | COM | 92343X100 |
| LEMB | ISHARES INC | 177,812 | $7.571M | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| HOMB | HOME BANCSHARES INC | 281,333 | $7.527M | 0.0% | — | — | COM | 436893200 |
| KMX | CARMAX INC | 59,594 | $7.512M | 0.0% | — | — | COM | 143130102 |
| MMM | 3M CO | 41,210 | $7.509M | 0.0% | — | — | COM | 88579Y101 |
| STWD | STARWOOD PPTY TR INC | 314,123 | $7.502M | 0.0% | — | — | COM | 85571B105 |
| WWW | WOLVERINE WORLD WIDE INC | 195,738 | $7.501M | 0.0% | — | — | COM | 978097103 |
| ROP | ROPER TECHNOLOGIES INC | 17,572 | $7.496M | 0.0% | — | — | COM | 776696106 |
| PRU | PRUDENTIAL FINL INC | 95,076 | $7.465M | 0.0% | — | — | COM | 744320102 |
| BSY | BENTLEY SYS INC | 158,866 | $7.456M | 0.0% | — | — | COM CL B | 08265T208 |
| AHCO | ADAPTHEALTH CORP | 202,029 | $7.454M | 0.0% | — | — | COM CL A | 00653Q102 |
| — | CAI INTERNATIONAL INC | 163,994 | $7.452M | 0.0% | — | — | COM | 12477X106 |
| FOXF | FOX FACTORY HLDG CORP | 59,810 | $7.381M | 0.0% | — | — | COM | 35138V102 |
| RRC | RANGE RES CORP | 725,854 | $7.353M | 0.0% | — | — | COM | 75281A109 |
| FOXA | FOX CORP | 205,686 | $7.349M | 0.0% | — | — | CL A COM | 35137L105 |
| — | BLUEPRINT MEDICINES CORP | 73,773 | $7.331M | 0.0% | — | — | COM | 09627Y109 |
| KLIC | KULICKE & SOFFA INDS INC | 149,127 | $7.324M | 0.0% | — | — | COM | 501242101 |
| — | DRAFTKINGS INC | 121,325 | $7.321M | 0.0% | — | — | COM CL A | 26142R104 |
| ITT | ITT INC | 81,258 | $7.289M | 0.0% | — | — | COM | 45073V108 |
| TCBI | TEXAS CAP BANCSHARES INC | 103,767 | $7.285M | 0.0% | — | — | COM | 88224Q107 |
| GNTX | GENTEX CORP | 208,626 | $7.264M | 0.0% | — | — | COM | 371901109 |
| — | FIBROGEN INC | 208,958 | $7.253M | 0.0% | — | — | COM | 31572Q808 |
| DRI | DARDEN RESTAURANTS INC | 52,959 | $7.235M | 0.0% | — | — | COM | 237194105 |
| AVNT | AVIENT CORPORATION | 155,339 | $7.224M | 0.0% | — | — | COM | 05368V106 |
| — | TCF FINL CORP | 156,165 | $7.219M | 0.0% | — | — | COM | 872307103 |
| ALL | ALLSTATE CORP | 63,994 | $7.204M | 0.0% | — | — | COM | 020002101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 89,635 | $7.192M | 0.0% | — | — | COM | 70959W103 |
| LNC | LINCOLN NATL CORP IND | 117,176 | $7.178M | 0.0% | — | — | COM | 534187109 |
| ECL | ECOLAB INC | 33,020 | $7.176M | 0.0% | — | — | COM | 278865100 |
| — | GRAFTECH INTL LTD | 586,663 | $7.175M | 0.0% | — | — | COM | 384313508 |
| TXT | TEXTRON INC | 131,240 | $7.171M | 0.0% | — | — | COM | 883203101 |
| THG | HANOVER INS GROUP INC | 56,074 | $7.169M | 0.0% | — | — | COM | 410867105 |
| — | FLIR SYS INC | 127,351 | $7.167M | 0.0% | — | — | COM | 302445101 |
| GH | GUARDANT HEALTH INC | 47,036 | $7.145M | 0.0% | — | — | COM | 40131M109 |
| BCC | BOISE CASCADE CO DEL | 123,955 | $7.144M | 0.0% | — | — | COM | 09739D100 |
| MAC | MACERICH CO | 610,500 | $7.143M | 0.0% | — | — | COM | 554382101 |
| DEO | DIAGEO PLC | 43,947 | $7.106M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| BHF | BRIGHTHOUSE FINL INC | 182,829 | $7.105M | 0.0% | — | — | COM | 10922N103 |
| SF | STIFEL FINL CORP | 113,310 | $7.094M | 0.0% | — | — | COM | 860630102 |
| MAS | MASCO CORP | 127,345 | $7.084M | 0.0% | — | — | COM | 574599106 |
| NWSA | NEWS CORP NEW | 286,723 | $7.078M | 0.0% | — | — | CL A | 65249B109 |
| IVE | ISHARES TR | 55,275 | $7.078M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| EYE | NATIONAL VISION HLDGS INC | 161,036 | $7.074M | 0.0% | — | — | COM | 63845R107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 122,085 | $7.072M | 0.0% | — | — | SHS | G8060N102 |
| IWS | ISHARES TR | 64,706 | $7.07M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| MRCY | MERCURY SYS INC | 99,072 | $7.058M | 0.0% | — | — | COM | 589378108 |
| ALB | ALBEMARLE CORP | 48,262 | $7.047M | 0.0% | — | — | COM | 012653101 |
| PKG | PACKAGING CORP AMER | 52,327 | $7.037M | 0.0% | — | — | COM | 695156109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 221,442 | $7.023M | 0.0% | — | — | COM | 462260100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 146,351 | $7.002M | 0.0% | — | — | COM | 238337109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 143,138 | $6.999M | 0.0% | — | — | COM CL A | 98980F104 |
| MRNA | MODERNA INC | 54,703 | $6.98M | 0.0% | — | — | COM | 60770K107 |
| TPR | TAPESTRY INC | 169,288 | $6.976M | 0.0% | — | — | COM | 876030107 |
| VIRT | VIRTU FINL INC | 230,773 | $6.973M | 0.0% | — | — | CL A | 928254101 |
| — | IAC INTERACTIVECORP NEW | 32,123 | $6.949M | 0.0% | — | — | COM | 44891N109 |
| — | WORLD WRESTLING ENTMT INC | 129,785 | $6.931M | 0.0% | — | — | CL A | 98156Q108 |
| COLB | COLUMBIA BKG SYS INC | 163,543 | $6.926M | 0.0% | — | — | COM | 197236102 |
| CSL | CARLISLE COS INC | 42,418 | $6.923M | 0.0% | — | — | COM | 142339100 |
| HZO | MARINEMAX INC | 140,244 | $6.922M | 0.0% | — | — | COM | 567908108 |
| UNF | UNIFIRST CORP MASS | 30,854 | $6.88M | 0.0% | — | — | COM | 904708104 |
| NI | NISOURCE INC | 285,137 | $6.871M | 0.0% | — | — | COM | 65473P105 |
| — | FLEETCOR TECHNOLOGIES INC | 25,578 | $6.871M | 0.0% | — | — | COM | 339041105 |
| ROL | ROLLINS INC | 189,994 | $6.849M | 0.0% | — | — | COM | 775711104 |
| SPT | SPROUT SOCIAL INC | 118,522 | $6.846M | 0.0% | — | — | COM CL A | 85209W109 |
| VIAV | VIAVI SOLUTIONS INC | 436,709 | $6.821M | 0.0% | — | — | COM | 925550105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 126,456 | $6.816M | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| DOV | DOVER CORP | 49,676 | $6.811M | 0.0% | — | — | COM | 260003108 |
| LVS | LAS VEGAS SANDS CORP | 111,585 | $6.809M | 0.0% | — | — | COM | 517834107 |
| NOV | NOV INC | 496,209 | $6.808M | 0.0% | — | — | COM | 62955J103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,149 | $6.797M | 0.0% | — | — | COM NEW | 12541W209 |
| AMN | AMN HEALTHCARE SVCS INC | 92,954 | $6.79M | 0.0% | — | — | COM | 001744101 |
| REZI | RESIDEO TECHNOLOGIES INC | 241,412 | $6.735M | 0.0% | — | — | COM | 76118Y104 |
| SLAB | SILICON LABORATORIES INC | 47,797 | $6.716M | 0.0% | — | — | COM | 826919102 |
| WSM | WILLIAMS SONOMA INC | 65,520 | $6.7M | 0.0% | — | — | COM | 969904101 |
| SLM | SLM CORP | 420,060 | $6.67M | 0.0% | — | — | COM | 78442P106 |
| BLMN | BLOOMIN BRANDS INC | 247,129 | $6.66M | 0.0% | — | — | COM | 094235108 |
| CDW | CDW CORP | 40,963 | $6.648M | 0.0% | — | — | COM | 12514G108 |
| CVLT | COMMVAULT SYSTEMS INC | 103,526 | $6.647M | 0.0% | — | — | COM | 204166102 |
| GRFS | GRIFOLS S A | 383,594 | $6.636M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| KBH | KB HOME | 142,871 | $6.627M | 0.0% | — | — | COM | 48666K109 |
| MED | MEDIFAST INC | 31,715 | $6.615M | 0.0% | — | — | COM | 58470H101 |
| COHU | COHU INC | 160,357 | $6.602M | 0.0% | — | — | COM | 192576106 |
| TDC | TERADATA CORP DEL | 171,029 | $6.591M | 0.0% | — | — | COM | 88076W103 |
| SCCO | SOUTHERN COPPER CORP | 97,126 | $6.587M | 0.0% | — | — | COM | 84265V105 |
| CPRT | COPART INC | 59,004 | $6.578M | 0.0% | — | — | COM | 217204106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 236,669 | $6.568M | 0.0% | — | — | COM CL A | 971378104 |
| ALGT | ALLEGIANT TRAVEL CO | 27,953 | $6.55M | 0.0% | — | — | COM | 01748X102 |
| BBY | BEST BUY INC | 60,583 | $6.542M | 0.0% | — | — | COM | 086516101 |
| VLY | VALLEY NATL BANCORP | 475,622 | $6.535M | 0.0% | — | — | COM | 919794107 |
| CUBI | CUSTOMERS BANCORP INC | 212,927 | $6.528M | 0.0% | — | — | COM | 23204G100 |
| — | HESS CORP | 92,224 | $6.526M | 0.0% | — | — | COM | 42809H107 |
| MIDD | MIDDLEBY CORP | 43,843 | $6.521M | 0.0% | — | — | COM | 596278101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,754 | $6.515M | 0.0% | — | — | SHS | G96629103 |
| — | COLONY CAP INC NEW | 1,004,614 | $6.51M | 0.0% | — | — | CL A COM | 19626G108 |
| VFC | V F CORP | 81,373 | $6.503M | 0.0% | — | — | COM | 918204108 |
| — | COHERENT INC | 25,705 | $6.501M | 0.0% | — | — | COM | 192479103 |
| KALU | KAISER ALUMINUM CORP | 58,593 | $6.475M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| HURN | HURON CONSULTING GROUP INC | 127,667 | $6.464M | 0.0% | — | — | COM | 447462102 |
| ESGU | ISHARES TR | 74,946 | $6.446M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| STAG | STAG INDL INC | 193,370 | $6.436M | 0.0% | — | — | COM | 85254J102 |
| LII | LENNOX INTL INC | 20,688 | $6.43M | 0.0% | — | — | COM | 526107107 |
| — | U S XPRESS ENTERPRISES INC | 547,024 | $6.428M | 0.0% | — | — | COM CL A | 90338N202 |
| TRGP | TARGA RES CORP | 202,392 | $6.426M | 0.0% | — | — | COM | 87612G101 |
| VC | VISTEON CORP | 52,589 | $6.418M | 0.0% | — | — | COM NEW | 92839U206 |
| BX | BLACKSTONE GROUP INC | 90,327 | $6.41M | 0.0% | — | — | COM | 09260D107 |
| DAN | DANA INC | 263,082 | $6.401M | 0.0% | — | — | COM | 235825205 |
| BWXT | BWX TECHNOLOGIES INC | 100,049 | $6.362M | 0.0% | — | — | COM | 05605H100 |
| AVY | AVERY DENNISON CORP | 38,661 | $6.347M | 0.0% | — | — | COM | 053611109 |
| HAE | HAEMONETICS CORP MASS | 56,781 | $6.33M | 0.0% | — | — | COM | 405024100 |
| — | SOUTHWESTERN ENERGY CO | 1,384,214 | $6.271M | 0.0% | — | — | COM | 845467109 |
| SHAK | SHAKE SHACK INC | 55,461 | $6.254M | 0.0% | — | — | CL A | 819047101 |
| MGM | MGM RESORTS INTERNATIONAL | 164,347 | $6.244M | 0.0% | — | — | COM | 552953101 |
| CUZ | COUSINS PPTYS INC | 176,654 | $6.238M | 0.0% | — | — | COM NEW | 222795502 |
| — | DISH NETWORK CORPORATION | 177,161 | $6.229M | 0.0% | — | — | CL A | 25470M109 |
| OGS | ONE GAS INC | 80,775 | $6.212M | 0.0% | — | — | COM | 68235P108 |
| GDS | GDS HLDGS LTD | 76,173 | $6.177M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| KFY | KORN FERRY | 99,915 | $6.172M | 0.0% | — | — | COM NEW | 500643200 |
| SLRC | SLR INVESTMENT CORP | 345,398 | $6.138M | 0.0% | — | — | COM | 83413U100 |
| CASY | CASEYS GEN STORES INC | 31,168 | $6.116M | 0.0% | — | — | COM | 147528103 |
| FDS | FACTSET RESH SYS INC | 19,225 | $6.103M | 0.0% | — | — | COM | 303075105 |
| FHB | FIRST HAWAIIAN INC | 222,941 | $6.102M | 0.0% | — | — | COM | 32051X108 |
| VMI | VALMONT INDS INC | 25,737 | $6.096M | 0.0% | — | — | COM | 920253101 |
| BCO | BRINKS CO | 76,921 | $6.094M | 0.0% | — | — | COM | 109696104 |
| NTRA | NATERA INC | 60,179 | $6.084M | 0.0% | — | — | COM | 632307104 |
| — | VINE ENERGY INC | 442,487 | $6.08M | 0.0% | — | — | CL A | 92735P103 |
| WTFC | WINTRUST FINL CORP | 80,349 | $6.077M | 0.0% | — | — | COM | 97650W108 |
| — | ALEXION PHARMACEUTICALS INC | 39,053 | $6.077M | 0.0% | — | — | COM | 015351109 |
| DTE | DTE ENERGY CO | 47,443 | $6.071M | 0.0% | — | — | COM | 233331107 |
| HGV | HILTON GRAND VACATIONS INC | 161,327 | $6.048M | 0.0% | — | — | COM | 43283X105 |
| — | VONAGE HLDGS CORP | 501,152 | $6.005M | 0.0% | — | — | COM | 92886T201 |
| CCRN | CROSS CTRY HEALTHCARE INC | 481,861 | $6.004M | 0.0% | — | — | COM | 227483104 |
| — | CANTEL MED CORP | 74,459 | $5.981M | 0.0% | — | — | COM | 138098108 |
| ENB | ENBRIDGE INC | 166,390 | $5.978M | 0.0% | — | — | COM | 29250N105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 62,392 | $5.972M | 0.0% | — | — | COM | 34964C106 |
| — | LESLIES INC | 243,062 | $5.953M | 0.0% | — | — | COM | 527064109 |
| TME | TENCENT MUSIC ENTMT GROUP | 292,877 | $5.95M | 0.0% | — | — | SPON ADS | 88034P109 |
| NTES | NETEASE INC | 57,962 | $5.947M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| UMBF | UMB FINL CORP | 64,366 | $5.943M | 0.0% | — | — | COM | 902788108 |
| BWIN | BRP GROUP INC | 217,622 | $5.93M | 0.0% | — | — | COM CL A | 05589G102 |
| EPC | EDGEWELL PERS CARE CO | 149,650 | $5.926M | 0.0% | — | — | COM | 28035Q102 |
| NOMD | NOMAD FOODS LTD | 215,445 | $5.916M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| CODI | COMPASS DIVERSIFIED | 254,563 | $5.893M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| MOS | MOSAIC CO NEW | 185,943 | $5.878M | 0.0% | — | — | COM | 61945C103 |
| HLIO | HELIOS TECHNOLOGIES INC | 80,541 | $5.869M | 0.0% | — | — | COM | 42328H109 |
| — | SEAGATE TECHNOLOGY PLC | 79,267 | $5.853M | 0.0% | — | — | SHS | G7945M107 |
| — | SPX CORP | 100,807 | $5.844M | 0.0% | — | — | COM | 784635104 |
| CBOE | CBOE GLOBAL MKTS INC | 59,966 | $5.84M | 0.0% | — | — | COM | 12503M108 |
| USIG | ISHARES TR | 94,195 | $5.831M | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| — | WNS HLDGS LTD | 80,279 | $5.816M | 0.0% | — | — | SPON ADR | 92932M101 |
| DQ | DAQO NEW ENERGY CORP | 76,853 | $5.802M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | EASTERLY GOVT PPTYS INC | 277,833 | $5.787M | 0.0% | — | — | COM | 27616P103 |
| MTB | M & T BK CORP | 38,544 | $5.787M | 0.0% | — | — | COM | 55261F104 |
| HAS | HASBRO INC | 60,248 | $5.768M | 0.0% | — | — | COM | 418056107 |
| LPX | LOUISIANA PAC CORP | 103,984 | $5.767M | 0.0% | — | — | COM | 546347105 |
| PRI | PRIMERICA INC | 38,963 | $5.751M | 0.0% | — | — | COM | 74164M108 |
| VLO | VALERO ENERGY CORP | 85,633 | $5.748M | 0.0% | — | — | COM | 91913Y100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,255 | $5.734M | 0.0% | — | — | COM | 64125C109 |
| PSTG | PURE STORAGE INC | 265,800 | $5.725M | 0.0% | — | — | CL A | 74624M102 |
| SHOO | MADDEN STEVEN LTD | 153,442 | $5.725M | 0.0% | — | — | COM | 556269108 |
| AGCO | AGCO CORP | 49,015 | $5.684M | 0.0% | — | — | COM | 001084102 |
| BPOP | POPULAR INC | 98,747 | $5.676M | 0.0% | — | — | COM NEW | 733174700 |
| GTLS | CHART INDS INC | 41,271 | $5.664M | 0.0% | — | — | COM | 16115Q308 |
| CLH | CLEAN HARBORS INC | 67,630 | $5.643M | 0.0% | — | — | COM | 184496107 |
| — | CRANE CO | 60,389 | $5.643M | 0.0% | — | — | COM | 224399105 |
| — | NEW RELIC INC | 91,368 | $5.612M | 0.0% | — | — | COM | 64829B100 |
| ACH | OWENS & MINOR INC NEW | 159,304 | $5.612M | 0.0% | — | — | COM | 690732102 |
| STLD | STEEL DYNAMICS INC | 120,475 | $5.603M | 0.0% | — | — | COM | 858119100 |
| — | HILL ROM HLDGS INC | 51,789 | $5.573M | 0.0% | — | — | COM | 431475102 |
| NVO | NOVO-NORDISK A S | 82,511 | $5.563M | 0.0% | — | — | ADR | 670100205 |
| VCYT | VERACYTE INC | 104,537 | $5.556M | 0.0% | — | — | COM | 92337F107 |
| ALRM | ALARM COM HLDGS INC | 60,466 | $5.553M | 0.0% | — | — | COM | 011642105 |
| MTZ | MASTEC INC | 61,870 | $5.542M | 0.0% | — | — | COM | 576323109 |
| SYNA | SYNAPTICS INC | 45,009 | $5.525M | 0.0% | — | — | COM | 87157D109 |
| SKY | SKYLINE CHAMPION CORPORATION | 122,024 | $5.523M | 0.0% | — | — | COM | 830830105 |
| — | CIMAREX ENERGY CO | 93,400 | $5.521M | 0.0% | — | — | COM | 171798101 |
| IBP | INSTALLED BLDG PRODS INC | 49,649 | $5.505M | 0.0% | — | — | COM | 45780R101 |
| RVLV | REVOLVE GROUP INC | 122,309 | $5.495M | 0.0% | — | — | CL A | 76156B107 |
| GMAB | GENMAB A/S | 167,370 | $5.495M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| MAN | MANPOWERGROUP INC | 58,244 | $5.493M | 0.0% | — | — | COM | 56418H100 |
| KFRC | KFORCE INC | 108,239 | $5.488M | 0.0% | — | — | COM | 493732101 |
| IRT | INDEPENDENCE RLTY TR INC | 360,300 | $5.477M | 0.0% | — | — | COM | 45378A106 |
| PAYX | PAYCHEX INC | 55,287 | $5.419M | 0.0% | — | — | COM | 704326107 |
| — | CDK GLOBAL INC | 100,488 | $5.401M | 0.0% | — | — | COM | 12508E101 |
| VYX | NCR CORP NEW | 141,608 | $5.373M | 0.0% | — | — | COM | 62886E108 |
| SAIA | SAIA INC | 24,002 | $5.311M | 0.0% | — | — | COM | 78709Y105 |
| — | CALAMP CORP | 488,676 | $5.302M | 0.0% | — | — | COM | 128126109 |
| SEM | SELECT MED HLDGS CORP | 155,489 | $5.302M | 0.0% | — | — | COM | 81619Q105 |
| MHK | MOHAWK INDS INC | 29,720 | $5.292M | 0.0% | — | — | COM | 608190104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 107,943 | $5.29M | 0.0% | — | — | ORD | G5876H105 |
| — | MONMOUTH REAL ESTATE INVT CO | 297,599 | $5.265M | 0.0% | — | — | CL A | 609720107 |
| CHRS | COHERUS BIOSCIENCES INC | 359,549 | $5.253M | 0.0% | — | — | COM | 19249H103 |
| — | SITE CTRS CORP | 387,307 | $5.252M | 0.0% | — | — | COM | 82981J109 |
| ESNT | ESSENT GROUP LTD | 110,463 | $5.236M | 0.0% | — | — | COM | G3198U102 |
| UAL | UNITED AIRLS HLDGS INC | 94,284 | $5.224M | 0.0% | — | — | COM | 910047109 |
| PB | PROSPERITY BANCSHARES INC | 69,844 | $5.221M | 0.0% | — | — | COM | 743606105 |
| NEM | NEWMONT CORP | 86,806 | $5.22M | 0.0% | — | — | COM | 651639106 |
| — | LHC GROUP INC | 27,085 | $5.219M | 0.0% | — | — | COM | 50187A107 |
| FOLD | AMICUS THERAPEUTICS INC | 447,933 | $5.202M | 0.0% | — | — | COM | 03152W109 |
| CFFN | CAPITOL FED FINL INC | 392,425 | $5.198M | 0.0% | — | — | COM | 14057J101 |
| NSA | NATIONAL STORAGE AFFILIATES | 130,079 | $5.194M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | HOWARD HUGHES CORP | 54,498 | $5.164M | 0.0% | — | — | COM | 44267D107 |
| KB | KB FINL GROUP INC | 103,858 | $5.134M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | ALLEGHANY CORP DEL | 8,219 | $5.125M | 0.0% | — | — | COM | 017175100 |
| — | TEAM INC | 444,387 | $5.124M | 0.0% | — | — | COM | 878155100 |
| ASAN | ASANA INC | 179,000 | $5.116M | 0.0% | — | — | CL A | 04342Y104 |
| HUYA | HUYA INC | 262,570 | $5.115M | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 229,024 | $5.112M | 0.0% | — | — | COM | 084680107 |
| — | ISHARES GOLD TR | 314,289 | $5.108M | 0.0% | — | — | ISHARES | 464285105 |
| DBX | DROPBOX INC | 198,598 | $5.106M | 0.0% | — | — | CL A | 26210C104 |
| MUSA | MURPHY USA INC | 36,399 | $5.066M | 0.0% | — | — | COM | 626755102 |
| LKQ | LKQ CORP | 126,246 | $5.065M | 0.0% | — | — | COM | 501889208 |
| NEO | NEOGENOMICS INC | 102,407 | $5.064M | 0.0% | — | — | COM NEW | 64049M209 |
| DAL | DELTA AIR LINES INC DEL | 106,406 | $5.027M | 0.0% | — | — | COM NEW | 247361702 |
| EXPO | EXPONENT INC | 52,578 | $5.015M | 0.0% | — | — | COM | 30214U102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 108,609 | $5.013M | 0.0% | — | — | COM | 20369C106 |
| ING | ING GROEP N.V. | 532,503 | $5.012M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | HOSTESS BRANDS INC | 348,579 | $5.008M | 0.0% | — | — | CL A | 44109J106 |
| EVTC | EVERTEC INC | 133,676 | $5M | 0.0% | — | — | COM | 30040P103 |
| WEC | WEC ENERGY GROUP INC | 53,728 | $4.994M | 0.0% | — | — | COM | 92939U106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 178,846 | $4.977M | 0.0% | — | — | COM | 25787G100 |
| DBI | DESIGNER BRANDS INC | 285,407 | $4.966M | 0.0% | — | — | CL A | 250565108 |
| FROG | JFROG LTD | 111,485 | $4.947M | 0.0% | — | — | ORD SHS | M6191J100 |
| PLNT | PLANET FITNESS INC | 63,883 | $4.938M | 0.0% | — | — | CL A | 72703H101 |
| EGBN | EAGLE BANCORP INC MD | 93,814 | $4.919M | 0.0% | — | — | COM | 268948106 |
| UTL | UNITIL CORP | 107,109 | $4.894M | 0.0% | — | — | COM | 913259107 |
| AZZ | AZZ INC | 97,142 | $4.891M | 0.0% | — | — | COM | 002474104 |
| — | SP PLUS CORP | 148,966 | $4.885M | 0.0% | — | — | COM | 78469C103 |
| DPZ | DOMINOS PIZZA INC | 13,157 | $4.884M | 0.0% | — | — | COM | 25754A201 |
| MKTX | MARKETAXESS HLDGS INC | 8,671 | $4.869M | 0.0% | — | — | COM | 57060D108 |
| — | ACCELERON PHARMA INC | 35,859 | $4.863M | 0.0% | — | — | COM | 00434H108 |
| THO | THOR INDS INC | 36,895 | $4.844M | 0.0% | — | — | COM | 885160101 |
| — | II-VI INC | 68,641 | $4.833M | 0.0% | — | — | COM | 902104108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 265,371 | $4.827M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| — | AZEK CO INC | 114,634 | $4.82M | 0.0% | — | — | CL A | 05478C105 |
| KRNT | KORNIT DIGITAL LTD | 48,626 | $4.82M | 0.0% | — | — | SHS | M6372Q113 |
| ALK | ALASKA AIR GROUP INC | 75,913 | $4.815M | 0.0% | — | — | COM | 011659109 |
| PDD | PINDUODUO INC | 35,890 | $4.805M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| CPRI | CAPRI HOLDINGS LIMITED | 94,145 | $4.801M | 0.0% | — | — | SHS | G1890L107 |
| SWK | STANLEY BLACK & DECKER INC | 25,398 | $4.785M | 0.0% | — | — | COM | 854502101 |
| — | NUVASIVE INC | 73,254 | $4.784M | 0.0% | — | — | COM | 670704105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,432 | $4.766M | 0.0% | — | — | COM | 45781V101 |
| TFX | TELEFLEX INCORPORATED | 11,488 | $4.765M | 0.0% | — | — | COM | 879369106 |
| BTI | BRITISH AMERN TOB PLC | 125,688 | $4.762M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 90,257 | $4.762M | 0.0% | — | — | COM | 199333105 |
| CMS | CMS ENERGY CORP | 77,689 | $4.756M | 0.0% | — | — | COM | 125896100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 181,303 | $4.748M | 0.0% | — | — | COM | 868459108 |
| LQD | ISHARES TR | 36,328 | $4.74M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| ABBNY | ABB LTD | 168,288 | $4.733M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| HTLD | HEARTLAND EXPRESS INC | 242,484 | $4.73M | 0.0% | — | — | COM | 422347104 |
| CSW | CSW INDUSTRIALS INC | 35,453 | $4.712M | 0.0% | — | — | COM | 126402106 |
| XP | XP INC | 124,415 | $4.686M | 0.0% | — | — | CL A | G98239109 |
| — | LIVEPERSON INC | 84,974 | $4.685M | 0.0% | — | — | COM | 538146101 |
| — | MASONITE INTL CORP | 41,073 | $4.681M | 0.0% | — | — | COM | 575385109 |
| SSD | SIMPSON MFG INC | 45,106 | $4.679M | 0.0% | — | — | COM | 829073105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 164,792 | $4.675M | 0.0% | — | — | COM | 004225108 |
| MTN | VAIL RESORTS INC | 15,884 | $4.662M | 0.0% | — | — | COM | 91879Q109 |
| — | STORE CAP CORP | 138,984 | $4.656M | 0.0% | — | — | COM | 862121100 |
| SABR | SABRE CORP | 331,962 | $4.648M | 0.0% | — | — | COM | 78573M104 |
| BY | BYLINE BANCORP INC | 219,482 | $4.642M | 0.0% | — | — | COM | 124411109 |
| — | DISCOVERY INC | 109,530 | $4.636M | 0.0% | — | — | COM SER A | 25470F104 |
| — | GUESS INC | 197,109 | $4.625M | 0.0% | — | — | COM | 401617105 |
| — | CREDIT SUISSE GROUP | 431,578 | $4.618M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| OTEX | OPEN TEXT CORP | 96,671 | $4.612M | 0.0% | — | — | COM | 683715106 |
| DKS | DICKS SPORTING GOODS INC | 71,730 | $4.605M | 0.0% | — | — | COM | 253393102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,036 | $4.598M | 0.0% | — | — | COM | 450056106 |
| PNR | PENTAIR PLC | 73,758 | $4.587M | 0.0% | — | — | SHS | G7S00T104 |
| CWST | CASELLA WASTE SYS INC | 72,022 | $4.578M | 0.0% | — | — | CL A | 147448104 |
| TREE | LENDINGTREE INC NEW | 19,876 | $4.573M | 0.0% | — | — | COM | 52603B107 |
| RACE | FERRARI N V | 21,143 | $4.564M | 0.0% | — | — | COM | N3167Y103 |
| MTH | MERITAGE HOMES CORP | 54,622 | $4.554M | 0.0% | — | — | COM | 59001A102 |
| — | ARENA PHARMACEUTICALS INC | 64,737 | $4.552M | 0.0% | — | — | COM NEW | 040047607 |
| CHWY | CHEWY INC | 53,092 | $4.544M | 0.0% | — | — | CL A | 16679L109 |
| — | 2U INC | 119,114 | $4.544M | 0.0% | — | — | COM | 90214J101 |
| MAT | MATTEL INC | 234,132 | $4.54M | 0.0% | — | — | COM | 577081102 |
| YUMC | YUM CHINA HLDGS INC | 78,076 | $4.534M | 0.0% | — | — | COM | 98850P109 |
| NSIT | INSIGHT ENTERPRISES INC | 47,278 | $4.511M | 0.0% | — | — | COM | 45765U103 |
| — | LIBERTY MEDIA CORP DEL | 104,268 | $4.504M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| CSX | CSX CORP | 47,401 | $4.489M | 0.0% | — | — | COM | 126408103 |
| CALM | CAL MAINE FOODS INC | 117,286 | $4.477M | 0.0% | — | — | COM NEW | 128030202 |
| AL | AIR LEASE CORP | 91,306 | $4.474M | 0.0% | — | — | CL A | 00912X302 |
| — | AMCOR PLC | 382,846 | $4.472M | 0.0% | — | — | ORD | G0250X107 |
| — | MOBILE TELESYSTEMS PJSC | 535,191 | $4.463M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,461 | $4.455M | 0.0% | — | — | CL A | 512816109 |
| VYMI | VANGUARD WHITEHALL FDS | 72,747 | $4.432M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| HRTX | HERON THERAPEUTICS INC | 272,958 | $4.425M | 0.0% | — | — | COM | 427746102 |
| WNC | WABASH NATL CORP | 234,898 | $4.416M | 0.0% | — | — | COM | 929566107 |
| PGNY | PROGYNY INC | 98,880 | $4.401M | 0.0% | — | — | COM | 74340E103 |
| TRP | TC ENERGY CORP | 96,093 | $4.396M | 0.0% | — | — | COM | 87807B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 114,845 | $4.388M | 0.0% | — | — | COM | 962879102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 59,981 | $4.381M | 0.0% | — | — | COM CL A | 45841N107 |
| AN | AUTONATION INC | 62,666 | $4.376M | 0.0% | — | — | COM | 05329W102 |
| LFUS | LITTELFUSE INC | 16,566 | $4.363M | 0.0% | — | — | COM | 537008104 |
| — | INVESTORS BANCORP INC NEW | 365,247 | $4.36M | 0.0% | — | — | COM | 46146L101 |
| RVTY | PERKINELMER INC | 33,209 | $4.32M | 0.0% | — | — | COM | 714046109 |
| LEA | LEAR CORP | 24,810 | $4.32M | 0.0% | — | — | COM NEW | 521865204 |
| CCK | CROWN HLDGS INC | 43,955 | $4.315M | 0.0% | — | — | COM | 228368106 |
| SNBR | SLEEP NUMBER CORP | 30,023 | $4.308M | 0.0% | — | — | COM | 83125X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,713 | $4.291M | 0.0% | — | — | SHS - A - | N53745100 |
| HUN | HUNTSMAN CORP | 151,897 | $4.288M | 0.0% | — | — | COM | 447011107 |
| RGEN | REPLIGEN CORP | 22,111 | $4.281M | 0.0% | — | — | COM | 759916109 |
| WSFS | WSFS FINL CORP | 86,847 | $4.277M | 0.0% | — | — | COM | 929328102 |
| USNA | USANA HEALTH SCIENCES INC | 47,425 | $4.271M | 0.0% | — | — | COM | 90328M107 |
| MD | MEDNAX INC | 167,615 | $4.269M | 0.0% | — | — | COM | 58502B106 |
| GWW | GRAINGER W W INC | 10,593 | $4.265M | 0.0% | — | — | COM | 384802104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 42,594 | $4.226M | 0.0% | — | — | COM | 00790R104 |
| — | VMWARE INC | 28,000 | $4.213M | 0.0% | — | — | CL A COM | 928563402 |
| — | MTS SYS CORP | 72,271 | $4.206M | 0.0% | — | — | COM | 553777103 |
| — | XILINX INC | 33,347 | $4.204M | 0.0% | — | — | COM | 983919101 |
| USFD | US FOODS HLDG CORP | 112,687 | $4.201M | 0.0% | — | — | COM | 912008109 |
| EHTH | EHEALTH INC | 57,533 | $4.184M | 0.0% | — | — | COM | 28238P109 |
| MBUU | MALIBU BOATS INC | 52,831 | $4.173M | 0.0% | — | — | COM CL A | 56117J100 |
| PPL | PPL CORP | 144,593 | $4.166M | 0.0% | — | — | COM | 69351T106 |
| DT | DYNATRACE INC | 86,320 | $4.156M | 0.0% | — | — | COM NEW | 268150109 |
| — | ANGLOGOLD ASHANTI LIMITED | 189,076 | $4.154M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| NVAX | NOVAVAX INC | 22,861 | $4.145M | 0.0% | — | — | COM NEW | 670002401 |
| APA | APA CORPORATION | 231,315 | $4.141M | 0.0% | — | — | COM | 03743Q108 |
| — | XPERI HOLDING CORP | 190,442 | $4.139M | 0.0% | — | — | COM | 98390M103 |
| RPRX | ROYALTY PHARMA PLC | 93,276 | $4.13M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| PLUG | PLUG POWER INC | 120,322 | $4.126M | 0.0% | — | — | COM NEW | 72919P202 |
| GFI | GOLD FIELDS LTD | 434,138 | $4.12M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| REXR | REXFORD INDL RLTY INC | 81,359 | $4.079M | 0.0% | — | — | COM | 76169C100 |
| AXON | AXON ENTERPRISE INC | 28,629 | $4.077M | 0.0% | — | — | COM | 05464C101 |
| BCS | BARCLAYS PLC | 506,819 | $4.07M | 0.0% | — | — | ADR | 06738E204 |
| ARMK | ARAMARK | 107,573 | $4.064M | 0.0% | — | — | COM | 03852U106 |
| FLO | FLOWERS FOODS INC | 178,563 | $4.046M | 0.0% | — | — | COM | 343498101 |
| — | SVMK INC | 220,032 | $4.031M | 0.0% | — | — | COM | 78489X103 |
| — | INFINERA CORP | 416,465 | $4.023M | 0.0% | — | — | COM | 45667G103 |
| NRG | NRG ENERGY INC | 105,261 | $4.02M | 0.0% | — | — | COM NEW | 629377508 |
| — | DUCK CREEK TECHNOLOGIES INC | 88,820 | $4.009M | 0.0% | — | — | SHS | 264120106 |
| — | MR COOPER GROUP INC | 128,773 | $4.003M | 0.0% | — | — | COM | 62482R107 |
| UPWK | UPWORK INC | 95,584 | $3.999M | 0.0% | — | — | COM | 91688F104 |
| AGI | ALAMOS GOLD INC NEW | 511,593 | $3.996M | 0.0% | — | — | COM CL A | 011532108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 804,007 | $3.995M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| — | BARRICK GOLD CORP | 193,704 | $3.984M | 0.0% | — | — | COM | 067901108 |
| — | RITCHIE BROS AUCTIONEERS | 68,031 | $3.983M | 0.0% | — | — | COM | 767744105 |
| — | L BRANDS INC | 65,091 | $3.983M | 0.0% | — | — | COM | 501797104 |
| TXG | 10X GENOMICS INC | 21,967 | $3.976M | 0.0% | — | — | CL A COM | 88025U109 |
| WABC | WESTAMERICA BANCORPORATION | 63,776 | $3.972M | 0.0% | — | — | COM | 957090103 |
| TROX | TRONOX HOLDINGS PLC | 218,294 | $3.972M | 0.0% | — | — | SHS | G9087Q102 |
| FRPT | FRESHPET INC | 26,754 | $3.971M | 0.0% | — | — | COM | 358039105 |
| RDY | DR REDDYS LABS LTD | 64,576 | $3.966M | 0.0% | — | — | ADR | 256135203 |
| — | PDC ENERGY INC | 129,677 | $3.965M | 0.0% | — | — | COM | 69327R101 |
| OMCL | OMNICELL COM | 31,765 | $3.964M | 0.0% | — | — | COM | 68213N109 |
| WK | WORKIVA INC | 44,449 | $3.96M | 0.0% | — | — | COM CL A | 98139A105 |
| KMI | KINDER MORGAN INC DEL | 260,789 | $3.96M | 0.0% | — | — | COM | 49456B101 |
| GAP | GAP INC | 132,282 | $3.939M | 0.0% | — | — | COM | 364760108 |
| HRB | BLOCK H & R INC | 239,365 | $3.938M | 0.0% | — | — | COM | 093671105 |
| — | SAGE THERAPEUTICS INC | 51,847 | $3.937M | 0.0% | — | — | COM | 78667J108 |
| — | INDEPENDENT BK GROUP INC | 54,708 | $3.926M | 0.0% | — | — | COM | 45384B106 |
| COTY | COTY INC | 508,580 | $3.924M | 0.0% | — | — | COM CL A | 222070203 |
| MHO | M/I HOMES INC | 68,222 | $3.924M | 0.0% | — | — | COM | 55305B101 |
| — | AVID TECHNOLOGY INC | 187,089 | $3.918M | 0.0% | — | — | COM | 05367P100 |
| — | BERRY GLOBAL GROUP INC | 64,127 | $3.917M | 0.0% | — | — | COM | 08579W103 |
| CBRE | CBRE GROUP INC | 51,801 | $3.904M | 0.0% | — | — | CL A | 12504L109 |
| ABCB | AMERIS BANCORP | 78,153 | $3.903M | 0.0% | — | — | COM | 03076K108 |
| GPRO | GOPRO INC | 342,168 | $3.899M | 0.0% | — | — | CL A | 38268T103 |
| WSO | WATSCO INC | 15,683 | $3.893M | 0.0% | — | — | COM | 942622200 |
| — | EVERBRIDGE INC | 31,938 | $3.862M | 0.0% | — | — | COM | 29978A104 |
| FRME | FIRST MERCHANTS CORP | 83,379 | $3.861M | 0.0% | — | — | COM | 320817109 |
| BBIO | BRIDGEBIO PHARMA INC | 62,557 | $3.854M | 0.0% | — | — | COM | 10806X102 |
| GRMN | GARMIN LTD | 31,569 | $3.847M | 0.0% | — | — | SHS | H2906T109 |
| OMF | ONEMAIN HLDGS INC | 79,207 | $3.845M | 0.0% | — | — | COM | 68268W103 |
| VNT | VONTIER CORPORATION | 126,593 | $3.845M | 0.0% | — | — | COM | 928881101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 83,094 | $3.839M | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| — | DOMTAR CORP | 103,733 | $3.827M | 0.0% | — | — | COM NEW | 257559203 |
| LIVN | LIVANOVA PLC | 51,835 | $3.822M | 0.0% | — | — | SHS | G5509L101 |
| KNSL | KINSALE CAP GROUP INC | 21,149 | $3.804M | 0.0% | — | — | COM | 49714P108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 84,675 | $3.797M | 0.0% | — | — | COM | 00650F109 |
| AIZ | ASSURANT INC | 26,669 | $3.781M | 0.0% | — | — | COM | 04621X108 |
| CALY | CALLAWAY GOLF CO | 145,189 | $3.773M | 0.0% | — | — | COM | 131193104 |
| WRB | BERKLEY W R CORP | 51,092 | $3.765M | 0.0% | — | — | COM | 084423102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 75,546 | $3.758M | 0.0% | — | — | COM | 74251V102 |
| HEI | HEICO CORP NEW | 29,849 | $3.755M | 0.0% | — | — | COM | 422806109 |
| PJT | PJT PARTNERS INC | 54,933 | $3.747M | 0.0% | — | — | COM CL A | 69343T107 |
| REG | REGENCY CTRS CORP | 70,472 | $3.744M | 0.0% | — | — | COM | 758849103 |
| TRS | TRIMAS CORP | 123,090 | $3.732M | 0.0% | — | — | COM NEW | 896215209 |
| — | PETIQ INC | 104,512 | $3.727M | 0.0% | — | — | COM CL A | 71639T106 |
| HXL | HEXCEL CORP NEW | 66,908 | $3.715M | 0.0% | — | — | COM | 428291108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 77,163 | $3.711M | 0.0% | — | — | CL A | 499049104 |
| — | PACTIV EVERGREEN INC | 269,847 | $3.708M | 0.0% | — | — | COM | 69526K105 |
| NIO | NIO INC | 94,874 | $3.698M | 0.0% | — | — | SPON ADS | 62914V106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 56,356 | $3.697M | 0.0% | — | — | COM | 70932M107 |
| — | STEELCASE INC | 257,721 | $3.681M | 0.0% | — | — | CL A | 858155203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,512 | $3.676M | 0.0% | — | — | COM | 83417M104 |
| TRN | TRINITY INDS INC | 128,826 | $3.664M | 0.0% | — | — | COM | 896522109 |
| ETSY | ETSY INC | 18,171 | $3.652M | 0.0% | — | — | COM | 29786A106 |
| — | BGC PARTNERS INC | 759,760 | $3.651M | 0.0% | — | — | CL A | 05541T101 |
| — | STERICYCLE INC | 53,640 | $3.627M | 0.0% | — | — | COM | 858912108 |
| CSTE | CAESARSTONE LTD | 264,000 | $3.625M | 0.0% | — | — | ORD SHS | M20598104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 70,443 | $3.623M | 0.0% | — | — | CL A | 04316A108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 47,089 | $3.622M | 0.0% | — | — | COM | 78377T107 |
| SMTC | SEMTECH CORP | 51,389 | $3.618M | 0.0% | — | — | COM | 816850101 |
| — | ARGO GROUP INTL HLDGS LTD | 71,700 | $3.604M | 0.0% | — | — | COM | G0464B107 |
| CNMD | CONMED CORP | 27,581 | $3.602M | 0.0% | — | — | COM | 207410101 |
| RGLD | ROYAL GOLD INC | 32,904 | $3.595M | 0.0% | — | — | COM | 780287108 |
| GIS | GENERAL MLS INC | 60,444 | $3.575M | 0.0% | — | — | COM | 370334104 |
| PEGA | PEGASYSTEMS INC | 31,126 | $3.559M | 0.0% | — | — | COM | 705573103 |
| CHDN | CHURCHILL DOWNS INC | 16,465 | $3.554M | 0.0% | — | — | COM | 171484108 |
| AOS | SMITH A O CORP | 52,536 | $3.552M | 0.0% | — | — | COM | 831865209 |
| BHE | BENCHMARK ELECTRS INC | 114,859 | $3.551M | 0.0% | — | — | COM | 08160H101 |
| MANH | MANHATTAN ASSOCIATES INC | 30,139 | $3.528M | 0.0% | — | — | COM | 562750109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 87,679 | $3.512M | 0.0% | — | — | COM | 174610105 |
| PII | POLARIS INC | 26,344 | $3.502M | 0.0% | — | — | COM | 731068102 |
| — | HEIDRICK & STRUGGLES INTL IN | 96,483 | $3.446M | 0.0% | — | — | COM | 422819102 |
| Z | ZILLOW GROUP INC | 26,702 | $3.445M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 76,715 | $3.44M | 0.0% | — | — | COM | 12008R107 |
| MXL | MAXLINEAR INC | 97,661 | $3.436M | 0.0% | — | — | COM | 57776J100 |
| GFL | GFL ENVIRONMENTAL INC | 98,269 | $3.435M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| — | SURMODICS INC | 61,228 | $3.433M | 0.0% | — | — | COM | 868873100 |
| IRM | IRON MTN INC NEW | 92,682 | $3.43M | 0.0% | — | — | COM | 46284V101 |
| IWR | ISHARES TR | 46,381 | $3.429M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| — | SOUTH ST CORP | 43,587 | $3.422M | 0.0% | — | — | COM | 840441109 |
| — | TCR2 THERAPEUTICS INC | 154,941 | $3.421M | 0.0% | — | — | COM | 87808K106 |
| PSMT | PRICESMART INC | 35,604 | $3.42M | 0.0% | — | — | COM | 741511109 |
| — | FINSERV ACQUISITION CORP | 260,734 | $3.416M | 0.0% | — | — | CL A | 318085107 |
| PUK | PRUDENTIAL PLC | 91,900 | $3.403M | 0.0% | — | — | ADR | 74435K204 |
| — | ALTAIR ENGR INC | 54,111 | $3.386M | 0.0% | — | — | COM CL A | 021369103 |
| BP | BP PLC | 151,433 | $3.378M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| VIV | TELEFONICA BRASIL SA | 428,259 | $3.37M | 0.0% | — | — | NEW ADR | 87936R205 |
| WTPI | WISDOMTREE TR | 118,217 | $3.37M | 0.0% | — | — | CBOE S&P 500 | 97717X560 |
| BDN | BRANDYWINE RLTY TR | 259,896 | $3.355M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 76,844 | $3.35M | 0.0% | — | — | COM CL A | 848574109 |
| TPH | TRI POINTE HOMES INC | 185,419 | $3.35M | 0.0% | — | — | COM | 87265H109 |
| — | GMS INC | 82,855 | $3.332M | 0.0% | — | — | COM | 36251C103 |
| SCHD | SCHWAB STRATEGIC TR | 51,841 | $3.327M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| RUSHA | RUSH ENTERPRISES INC | 74,037 | $3.327M | 0.0% | — | — | CL A | 781846209 |
| EFA | ISHARES TR | 44,871 | $3.32M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| — | PRA HEALTH SCIENCES INC | 21,631 | $3.317M | 0.0% | — | — | COM | 69354M108 |
| FNB | F N B CORP | 268,770 | $3.316M | 0.0% | — | — | COM | 302520101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 83,175 | $3.314M | 0.0% | — | — | COM | 75689M101 |
| — | DANIMER SCIENTIFIC INC | 87,488 | $3.303M | 0.0% | — | — | COM CL A | 236272100 |
| — | GRACE W R & CO DEL NEW | 55,348 | $3.302M | 0.0% | — | — | COM | 38388F108 |
| UCTT | ULTRA CLEAN HLDGS INC | 60,833 | $3.293M | 0.0% | — | — | COM | 90385V107 |
| GOLF | ACUSHNET HOLDINGS CORP | 80,200 | $3.293M | 0.0% | — | — | COM | 005098108 |
| BANR | BANNER CORP | 61,618 | $3.286M | 0.0% | — | — | COM NEW | 06652V208 |
| — | EMPOWER LTD | 329,064 | $3.284M | 0.0% | — | — | CL A COM | G3R39W102 |
| CACI | CACI INTL INC | 13,022 | $3.282M | 0.0% | — | — | CL A | 127190304 |
| JBGS | JBG SMITH PPTYS | 103,043 | $3.27M | 0.0% | — | — | COM | 46590V100 |
| — | CHEMOCENTRYX INC | 63,642 | $3.261M | 0.0% | — | — | COM | 16383L106 |
| HAL | HALLIBURTON CO | 151,919 | $3.251M | 0.0% | — | — | COM | 406216101 |
| — | SYNOVUS FINL CORP | 71,020 | $3.249M | 0.0% | — | — | COM NEW | 87161C501 |
| — | WW INTL INC | 103,558 | $3.239M | 0.0% | — | — | COM | 98262P101 |
| CX | CEMEX SAB DE CV | 464,087 | $3.235M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| CPNG | COUPANG INC | 65,464 | $3.231M | 0.0% | — | — | CL A | 22266T109 |
| — | LUMINEX CORP DEL | 104,897 | $3.225M | 0.0% | — | — | COM | 55027E102 |
| ONEW | ONEWATER MARINE INC | 80,693 | $3.224M | 0.0% | — | — | CL A COM | 68280L101 |
| — | AXONICS MODULATION TECHNOLOG | 53,799 | $3.222M | 0.0% | — | — | COM | 05465P101 |
| SSTK | SHUTTERSTOCK INC | 38,405 | $3.22M | 0.0% | — | — | COM | 825690100 |
| PNTG | PENNANT GROUP INC | 68,915 | $3.212M | 0.0% | — | — | COM | 70805E109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 114,476 | $3.209M | 0.0% | — | — | COM | 421906108 |
| TRV | TRAVELERS COMPANIES INC | 22,623 | $3.201M | 0.0% | — | — | COM | 89417E109 |
| — | NIELSEN HLDGS PLC | 126,760 | $3.188M | 0.0% | — | — | SHS EUR | G6518L108 |
| — | IAA INC | 56,207 | $3.179M | 0.0% | — | — | COM | 449253103 |
| WIT | WIPRO LTD | 500,326 | $3.172M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| TBI | TRUEBLUE INC | 146,425 | $3.155M | 0.0% | — | — | COM | 89785X101 |
| AA | ALCOA CORP | 96,393 | $3.122M | 0.0% | — | — | COM | 013872106 |
| — | STERLING BANCORP DEL | 139,919 | $3.12M | 0.0% | — | — | COM | 85917A100 |
| — | PREMIER INC | 94,648 | $3.118M | 0.0% | — | — | CL A | 74051N102 |
| QFIN | 360 DIGITECH INC | 119,829 | $3.117M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| TXRH | TEXAS ROADHOUSE INC | 36,504 | $3.115M | 0.0% | — | — | COM | 882681109 |
| — | BANCO SANTANDER MEXICO SA | 566,449 | $3.115M | 0.0% | — | — | SPONSORED ADS B | 05969B103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 29,600 | $3.114M | 0.0% | — | — | SPON ADR B | 400506101 |
| AAL | AMERICAN AIRLS GROUP INC | 140,037 | $3.109M | 0.0% | — | — | COM | 02376R102 |
| KHC | KRAFT HEINZ CO | 81,333 | $3.091M | 0.0% | — | — | COM | 500754106 |
| SNA | SNAP ON INC | 15,163 | $3.082M | 0.0% | — | — | COM | 833034101 |
| — | ENVESTNET INC | 41,669 | $3.081M | 0.0% | — | — | COM | 29404K106 |
| LEG | LEGGETT & PLATT INC | 67,136 | $3.065M | 0.0% | — | — | COM | 524660107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 94,303 | $3.06M | 0.0% | — | — | COM CL A | 56600D107 |
| BAND | BANDWIDTH INC | 24,029 | $3.045M | 0.0% | — | — | COM CL A | 05988J103 |
| MDU | MDU RES GROUP INC | 114,518 | $3.037M | 0.0% | — | — | COM | 552690109 |
| AGYS | AGILYSYS INC | 63,288 | $3.035M | 0.0% | — | — | COM | 00847J105 |
| CHEF | CHEFS WHSE INC | 103,833 | $3.034M | 0.0% | — | — | COM | 163086101 |
| MTX | MINERALS TECHNOLOGIES INC | 40,224 | $3.03M | 0.0% | — | — | COM | 603158106 |
| MZTI | LANCASTER COLONY CORP | 17,060 | $3.018M | 0.0% | — | — | COM | 513847103 |
| EFX | EQUIFAX INC | 16,393 | $3.018M | 0.0% | — | — | COM | 294429105 |
| CALX | CALIX INC | 94,029 | $3.016M | 0.0% | — | — | COM | 13100M509 |
| CMPR | CIMPRESS PLC | 30,000 | $3.004M | 0.0% | — | — | SHS EURO | G2143T103 |
| RRX | REGAL BELOIT CORP | 22,569 | $3.003M | 0.0% | — | — | COM | 758750103 |
| CGNT | COGNYTE SOFTWARE LTD | 107,864 | $3M | 0.0% | — | — | ORD SHS | M25133105 |
| LITE | LUMENTUM HLDGS INC | 32,798 | $2.997M | 0.0% | — | — | COM | 55024U109 |
| LUMN | LUMEN TECHNOLOGIES INC | 224,205 | $2.993M | 0.0% | — | — | COM | 550241103 |
| MGNI | MAGNITE INC | 71,899 | $2.992M | 0.0% | — | — | COM | 55955D100 |
| RNR | RENAISSANCERE HLDGS LTD | 18,603 | $2.992M | 0.0% | — | — | COM | G7496G103 |
| — | SILK RD MED INC | 58,637 | $2.989M | 0.0% | — | — | COM | 82710M100 |
| PD | PAGERDUTY INC | 73,423 | $2.982M | 0.0% | — | — | COM | 69553P100 |
| SPYX | SPDR SER TR | 32,042 | $2.979M | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| MTG | MGIC INVT CORP WIS | 223,271 | $2.971M | 0.0% | — | — | COM | 552848103 |
| ONTO | ONTO INNOVATION INC | 45,182 | $2.969M | 0.0% | — | — | COM | 683344105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,064 | $2.96M | 0.0% | — | — | COM | 043436104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 108,163 | $2.956M | 0.0% | — | — | COM NEW | 50077B207 |
| AEP | AMERICAN ELEC PWR CO INC | 34,282 | $2.95M | 0.0% | — | — | COM | 025537101 |
| ESML | ISHARES TR | 86,067 | $2.943M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| SBCF | SEACOAST BKG CORP FLA | 80,989 | $2.935M | 0.0% | — | — | COM NEW | 811707801 |
| NVR | NVR INC | 666 | $2.93M | 0.0% | — | — | COM | 62944T105 |
| TITN | TITAN MACHY INC | 114,789 | $2.927M | 0.0% | — | — | COM | 88830R101 |
| — | KAMAN CORP | 56,923 | $2.924M | 0.0% | — | — | COM | 483548103 |
| NUE | NUCOR CORP | 36,406 | $2.922M | 0.0% | — | — | COM | 670346105 |
| CMA | COMERICA INC | 41,885 | $2.917M | 0.0% | — | — | COM | 200340107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,739 | $2.916M | 0.0% | — | — | COM | 78467J100 |
| — | SHOCKWAVE MED INC | 24,059 | $2.908M | 0.0% | — | — | COM | 82489T104 |
| — | SYKES ENTERPRISES INC | 68,156 | $2.906M | 0.0% | — | — | COM | 871237103 |
| VRSN | VERISIGN INC | 13,827 | $2.905M | 0.0% | — | — | COM | 92343E102 |
| — | CORESITE RLTY CORP | 24,045 | $2.903M | 0.0% | — | — | COM | 21870Q105 |
| GLD | SPDR GOLD TR | 18,141 | $2.902M | 0.0% | — | — | GOLD SHS | 78463V107 |
| CNOB | CONNECTONE BANCORP INC | 114,313 | $2.898M | 0.0% | — | — | COM | 20786W107 |
| INSM | INSMED INC | 85,124 | $2.893M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| DOMO | DOMO INC | 49,222 | $2.887M | 0.0% | — | — | COM CL B | 257554105 |
| — | HOLLYFRONTIER CORP | 87,663 | $2.886M | 0.0% | — | — | COM | 436106108 |
| NMRK | NEWMARK GROUP INC | 292,731 | $2.869M | 0.0% | — | — | CL A | 65158N102 |
| — | DUCKHORN PORTFOLIO INC | 170,214 | $2.856M | 0.0% | — | — | COM | 26414D106 |
| RJF | RAYMOND JAMES FINL INC | 23,741 | $2.85M | 0.0% | — | — | COM | 754730109 |
| — | MOMO INC | 192,005 | $2.828M | 0.0% | — | — | ADR | 60879B107 |
| — | EVO PMTS INC | 102,090 | $2.815M | 0.0% | — | — | CL A COM | 26927E104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,549 | $2.798M | 0.0% | — | — | CL A | 942749102 |
| — | COWEN INC | 86,951 | $2.796M | 0.0% | — | — | CL A NEW | 223622606 |
| ATNI | ATN INTL INC | 56,773 | $2.789M | 0.0% | — | — | COM | 00215F107 |
| HRI | HERC HLDGS INC | 29,064 | $2.78M | 0.0% | — | — | COM | 42704L104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 16,044 | $2.777M | 0.0% | — | — | COM | 57164Y107 |
| VMC | VULCAN MATLS CO | 17,341 | $2.776M | 0.0% | — | — | COM | 929160109 |
| ENS | ENERSYS | 30,342 | $2.755M | 0.0% | — | — | COM | 29275Y102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,786 | $2.747M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| — | WEINGARTEN RLTY INVS | 103,227 | $2.743M | 0.0% | — | — | SH BEN INT | 948741103 |
| — | SANDY SPRING BANCORP INC | 63,145 | $2.742M | 0.0% | — | — | COM | 800363103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,215 | $2.724M | 0.0% | — | — | COM | 02043Q107 |
| OEC | ORION ENGINEERED CARBONS S A | 137,170 | $2.705M | 0.0% | — | — | COM | L72967109 |
| — | LIVENT CORP | 150,794 | $2.704M | 0.0% | — | — | COM | 53814L108 |
| TLS | TELOS CORP MD | 71,282 | $2.703M | 0.0% | — | — | COM | 87969B101 |
| — | R1 RCM INC | 111,203 | $2.703M | 0.0% | — | — | COM | 749397105 |
| VRAYQ | VIEWRAY INC | 621,089 | $2.702M | 0.0% | — | — | COM | 92672L107 |
| MC | MOELIS & CO | 49,030 | $2.691M | 0.0% | — | — | CL A | 60786M105 |
| PGEN | PRECIGEN INC | 388,888 | $2.679M | 0.0% | — | — | COM | 74017N105 |
| NAVI | NAVIENT CORPORATION | 260,860 | $2.678M | 0.0% | — | — | COM | 63938C108 |
| EBC | EASTERN BANKSHARES INC | 138,087 | $2.664M | 0.0% | — | — | COM | 27627N105 |
| — | ISTAR INC | 151,389 | $2.651M | 0.0% | — | — | COM | 45031U101 |
| CSIQ | CANADIAN SOLAR INC | 53,093 | $2.635M | 0.0% | — | — | COM | 136635109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 66,744 | $2.631M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| ATEC | ALPHATEC HLDGS INC | 170,350 | $2.6M | 0.0% | — | — | COM NEW | 02081G201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 199,331 | $2.596M | 0.0% | — | — | COM | 203668108 |
| ONB | OLD NATL BANCORP IND | 134,032 | $2.592M | 0.0% | — | — | COM | 680033107 |
| JACK | JACK IN THE BOX INC | 24,837 | $2.584M | 0.0% | — | — | COM | 466367109 |
| VICR | VICOR CORP | 30,064 | $2.581M | 0.0% | — | — | COM | 925815102 |
| JRVR | JAMES RIV GROUP LTD | 56,546 | $2.58M | 0.0% | — | — | COM | G5005R107 |
| PCRX | PACIRA BIOSCIENCES INC | 37,640 | $2.573M | 0.0% | — | — | COM | 695127100 |
| — | RESOLUTE FST PRODS INC | 233,187 | $2.553M | 0.0% | — | — | COM | 76117W109 |
| — | FOCUS FINL PARTNERS INC | 61,077 | $2.553M | 0.0% | — | — | COM CL A | 34417P100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 414,578 | $2.552M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| KEX | KIRBY CORP | 42,348 | $2.552M | 0.0% | — | — | COM | 497266106 |
| BZH | BEAZER HOMES USA INC | 121,793 | $2.548M | 0.0% | — | — | COM NEW | 07556Q881 |
| ASC | ARDMORE SHIPPING CORP | 560,878 | $2.546M | 0.0% | — | — | COM | Y0207T100 |
| ARRY | ARRAY TECHNOLOGIES INC | 85,303 | $2.544M | 0.0% | — | — | COM SHS | 04271T100 |
| R | RYDER SYS INC | 34,167 | $2.535M | 0.0% | — | — | COM | 783549108 |
| FHI | FEDERATED HERMES INC | 85,962 | $2.52M | 0.0% | — | — | CL B | 314211103 |
| IJR | ISHARES TR | 24,356 | $2.516M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,216 | $2.506M | 0.0% | — | — | COM | 538034109 |
| OHI | OMEGA HEALTHCARE INVS INC | 70,962 | $2.502M | 0.0% | — | — | COM | 681936100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 82,111 | $2.496M | 0.0% | — | — | COM | 89214P109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 50,299 | $2.487M | 0.0% | — | — | COM | 293712105 |
| ADUS | ADDUS HOMECARE CORP | 23,562 | $2.485M | 0.0% | — | — | COM | 006739106 |
| WING | WINGSTOP INC | 19,427 | $2.484M | 0.0% | — | — | COM | 974155103 |
| — | QIAGEN NV | 49,902 | $2.48M | 0.0% | — | — | SHS NEW | N72482123 |
| DXPE | DXP ENTERPRISES INC | 81,518 | $2.459M | 0.0% | — | — | COM NEW | 233377407 |
| — | NEXTIER OILFIELD SOLUTIONS | 660,931 | $2.459M | 0.0% | — | — | COM | 65290C105 |
| FSLR | FIRST SOLAR INC | 28,041 | $2.448M | 0.0% | — | — | COM | 336433107 |
| VB | VANGUARD INDEX FDS | 11,497 | $2.446M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| SPSC | SPS COMM INC | 23,180 | $2.438M | 0.0% | — | — | COM | 78463M107 |
| RF | REGIONS FINANCIAL CORP NEW | 145,697 | $2.429M | 0.0% | — | — | COM | 7591EP100 |
| SNDR | SCHNEIDER NATIONAL INC | 107,720 | $2.413M | 0.0% | — | — | CL B | 80689H102 |
| ARCB | ARCBEST CORP | 39,692 | $2.413M | 0.0% | — | — | COM | 03937C105 |
| — | AEGON N V | 510,000 | $2.412M | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| HAIN | HAIN CELESTIAL GROUP INC | 58,430 | $2.407M | 0.0% | — | — | COM | 405217100 |
| PCH | POTLATCHDELTIC CORPORATION | 46,230 | $2.4M | 0.0% | — | — | COM | 737630103 |
| RCL | ROYAL CARIBBEAN GROUP | 29,715 | $2.398M | 0.0% | — | — | COM | V7780T103 |
| — | REVANCE THERAPEUTICS INC | 85,642 | $2.398M | 0.0% | — | — | COM | 761330109 |
| VNDA | VANDA PHARMACEUTICALS INC | 161,794 | $2.392M | 0.0% | — | — | COM | 921659108 |
| MGY | MAGNOLIA OIL & GAS CORP | 207,743 | $2.385M | 0.0% | — | — | CL A | 559663109 |
| OLN | OLIN CORP | 64,772 | $2.381M | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | HANESBRANDS INC | 145,391 | $2.363M | 0.0% | — | — | COM | 410345102 |
| ASIX | ADVANSIX INC | 87,868 | $2.357M | 0.0% | — | — | COM | 00773T101 |
| INGR | INGREDION INC | 28,666 | $2.356M | 0.0% | — | — | COM | 457187102 |
| STM | STMICROELECTRONICS N V | 61,418 | $2.354M | 0.0% | — | — | NY REGISTRY | 861012102 |
| AES | AES CORP | 93,642 | $2.348M | 0.0% | — | — | COM | 00130H105 |
| HAYW | HAYWARD HLDGS INC | 138,973 | $2.346M | 0.0% | — | — | COM | 421298100 |
| GOOS | CANADA GOOSE HLDGS INC | 59,722 | $2.344M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| TFII | TFI INTL INC | 31,268 | $2.338M | 0.0% | — | — | COM | 87241L109 |
| DCI | DONALDSON INC | 39,888 | $2.323M | 0.0% | — | — | COM | 257651109 |
| — | SUMMIT MATLS INC | 82,848 | $2.321M | 0.0% | — | — | CL A | 86614U100 |
| TGTX | TG THERAPEUTICS INC | 46,593 | $2.318M | 0.0% | — | — | COM | 88322Q108 |
| ONC | BEIGENE LTD | 6,607 | $2.3M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| HVT | HAVERTY FURNITURE COS INC | 66,399 | $2.3M | 0.0% | — | — | COM | 419596101 |
| HELE | HELEN OF TROY LTD | 10,770 | $2.291M | 0.0% | — | — | COM | G4388N106 |
| — | MIRATI THERAPEUTICS INC | 11,906 | $2.284M | 0.0% | — | — | COM | 60468T105 |
| — | OUTSET MED INC | 42,000 | $2.284M | 0.0% | — | — | COM | 690145107 |
| GSHD | GOOSEHEAD INS INC | 21,256 | $2.278M | 0.0% | — | — | COM CL A | 38267D109 |
| AAON | AAON INC | 33,040 | $2.27M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| AX | AXOS FINANCIAL INC | 51,194 | $2.27M | 0.0% | — | — | COM | 05465C100 |
| FCPT | FOUR CORNERS PPTY TR INC | 82,753 | $2.267M | 0.0% | — | — | COM | 35086T109 |
| INCY | INCYTE CORP | 27,426 | $2.263M | 0.0% | — | — | COM | 45337C102 |
| IWF | ISHARES TR | 9,330 | $2.254M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| WPC | WP CAREY INC | 32,114 | $2.252M | 0.0% | — | — | COM | 92936U109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 86,880 | $2.25M | 0.0% | — | — | COM | 74366E102 |
| CWH | CAMPING WORLD HLDGS INC | 61,800 | $2.248M | 0.0% | — | — | CL A | 13462K109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,143 | $2.24M | 0.0% | — | — | COM | G9618E107 |
| ZLAB | ZAI LAB LTD | 16,780 | $2.239M | 0.0% | — | — | ADR | 98887Q104 |
| LZB | LA Z BOY INC | 55,422 | $2.229M | 0.0% | — | — | COM | 505336107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 62,872 | $2.226M | 0.0% | — | — | COM | 419870100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 74,651 | $2.223M | 0.0% | — | — | COM | 76171L106 |
| OKE | ONEOK INC NEW | 43,696 | $2.214M | 0.0% | — | — | COM | 682680103 |
| — | NEXTGEN HEALTHCARE INC | 122,482 | $2.213M | 0.0% | — | — | COM | 65343C102 |
| DVN | DEVON ENERGY CORP NEW | 113,240 | $2.213M | 0.0% | — | — | COM | 25179M103 |
| TX | TERNIUM SA | 56,946 | $2.212M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| — | HEADHUNTER GROUP PLC | 65,220 | $2.212M | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| — | ENVIVA PARTNERS LP | 45,740 | $2.211M | 0.0% | — | — | COM UNIT | 29414J107 |
| CNK | CINEMARK HLDGS INC | 117,827 | $2.207M | 0.0% | — | — | COM | 17243V102 |
| RLI | RLI CORP | 19,761 | $2.205M | 0.0% | — | — | COM | 749607107 |
| ESGE | ISHARES INC | 52,467 | $2.204M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| CRVL | CORVEL CORP | 21,431 | $2.199M | 0.0% | — | — | COM | 221006109 |
| OBK | ORIGIN BANCORP INC | 51,830 | $2.198M | 0.0% | — | — | COM | 68621T102 |
| AGNC | AGNC INVT CORP | 130,661 | $2.186M | 0.0% | — | — | COM | 00123Q104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 168,102 | $2.185M | 0.0% | — | — | SPON ADS | 81689T104 |
| ACEL | ACCEL ENTERTAINMENT INC | 198,772 | $2.173M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| — | LAZARD LTD | 49,880 | $2.17M | 0.0% | — | — | SHS A | G54050102 |
| DEI | DOUGLAS EMMETT INC | 70,117 | $2.169M | 0.0% | — | — | COM | 25960P109 |
| — | SOUTH JERSEY INDS INC | 96,053 | $2.169M | 0.0% | — | — | COM | 838518108 |
| XRX | XEROX HOLDINGS CORP | 94,814 | $2.165M | 0.0% | — | — | COM NEW | 98421M106 |
| — | BOWX ACQUISITION CORP | 185,233 | $2.164M | 0.0% | — | — | CL A | 103085106 |
| — | THE ODP CORP | 68,291 | $2.159M | 0.0% | — | — | COM | 88337F105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 42,704 | $2.157M | 0.0% | — | — | SPON ADR | 400501102 |
| NEU | NEWMARKET CORP | 5,741 | $2.15M | 0.0% | — | — | COM | 651587107 |
| CRNC | CERENCE INC | 22,388 | $2.145M | 0.0% | — | — | COM | 156727109 |
| SIG | SIGNET JEWELERS LIMITED | 51,445 | $2.126M | 0.0% | — | — | SHS | G81276100 |
| TOL | TOLL BROTHERS INC | 49,411 | $2.12M | 0.0% | — | — | COM | 889478103 |
| ERIE | ERIE INDTY CO | 8,831 | $2.114M | 0.0% | — | — | CL A | 29530P102 |
| SCL | STEPAN CO | 17,012 | $2.114M | 0.0% | — | — | COM | 858586100 |
| SID | COMPANHIA SIDERURGICA NACION | 314,175 | $2.105M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | BLACK KNIGHT INC | 28,297 | $2.094M | 0.0% | — | — | COM | 09215C105 |
| APPS | DIGITAL TURBINE INC | 33,943 | $2.09M | 0.0% | — | — | COM NEW | 25400W102 |
| — | M D C HLDGS INC | 35,705 | $2.086M | 0.0% | — | — | COM | 552676108 |
| ALKS | ALKERMES PLC | 112,699 | $2.084M | 0.0% | — | — | SHS | G01767105 |
| DWM | WISDOMTREE TR | 40,951 | $2.069M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| BF/B | BROWN FORMAN CORP | 27,870 | $2.067M | 0.0% | — | — | CL B | 115637209 |
| KRG | KITE RLTY GROUP TR | 106,984 | $2.064M | 0.0% | — | — | COM NEW | 49803T300 |
| RL | RALPH LAUREN CORP | 16,755 | $2.064M | 0.0% | — | — | CL A | 751212101 |
| JOUT | JOHNSON OUTDOORS INC | 14,801 | $2.059M | 0.0% | — | — | CL A | 479167108 |
| RSI | RUSH STREET INTERACTIVE INC | 125,193 | $2.046M | 0.0% | — | — | COM | 782011100 |
| — | CIT GROUP INC | 39,705 | $2.045M | 0.0% | — | — | COM NEW | 125581801 |
| — | BRIGHAM MINERALS INC | 139,602 | $2.044M | 0.0% | — | — | CL A COM | 10918L103 |
| — | SOUTHERN CO | 40,027 | $2.039M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| ITRN | ITURAN LOCATION AND CONTROL | 95,802 | $2.034M | 0.0% | — | — | SHS | M6158M104 |
| POWI | POWER INTEGRATIONS INC | 24,974 | $2.014M | 0.0% | — | — | COM | 739276103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 496,078 | $2.004M | 0.0% | — | — | CL A | 29382R107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,984 | $2.001M | 0.0% | — | — | COM | 04280A100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 159,503 | $2M | 0.0% | — | — | COM | 04208T108 |
| GKOS | GLAUKOS CORP | 23,714 | $1.99M | 0.0% | — | — | COM | 377322102 |
| JBLU | JETBLUE AWYS CORP | 98,657 | $1.987M | 0.0% | — | — | COM | 477143101 |
| MPC | MARATHON PETE CORP | 44,697 | $1.985M | 0.0% | — | — | COM | 56585A102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,737 | $1.984M | 0.0% | — | — | COM | 90400D108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,528 | $1.984M | 0.0% | — | — | COM | 025932104 |
| PAR | PAR TECHNOLOGY CORP | 29,978 | $1.983M | 0.0% | — | — | COM | 698884103 |
| USPH | U S PHYSICAL THERAPY INC | 18,985 | $1.971M | 0.0% | — | — | COM | 90337L108 |
| PFFD | GLOBAL X FDS | 76,417 | $1.971M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| — | NATIONAL INSTRS CORP | 45,424 | $1.962M | 0.0% | — | — | COM | 636518102 |
| CDLX | CARDLYTICS INC | 13,693 | $1.955M | 0.0% | — | — | COM | 14161W105 |
| MLKN | MILLER HERMAN INC | 48,347 | $1.955M | 0.0% | — | — | COM | 600544100 |
| JKS | JINKOSOLAR HLDG CO LTD | 46,823 | $1.952M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | VECTOR GROUP LTD | 167,527 | $1.952M | 0.0% | — | — | COM | 92240M108 |
| — | FRANCHISE GROUP INC | 54,004 | $1.95M | 0.0% | — | — | COM | 35180X105 |
| — | MERITOR INC | 65,743 | $1.933M | 0.0% | — | — | COM | 59001K100 |
| TGNA | TEGNA INC | 117,135 | $1.93M | 0.0% | — | — | COM | 87901J105 |
| — | WESTROCK CO | 39,573 | $1.929M | 0.0% | — | — | COM | 96145D105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,383 | $1.924M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| SPSB | SPDR SER TR | 61,336 | $1.917M | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| HMY | HARMONY GOLD MINING CO LTD | 437,176 | $1.906M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| IXUS | ISHARES TR | 27,100 | $1.905M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,908 | $1.895M | 0.0% | — | — | COM | 11133T103 |
| JBHT | HUNT J B TRANS SVCS INC | 12,223 | $1.895M | 0.0% | — | — | COM | 445658107 |
| — | JUNIPER INDL HLDGS INC | 152,408 | $1.89M | 0.0% | — | — | COM CL A | 48205G106 |
| LQDT | LIQUIDITY SERVICES INC | 102,155 | $1.884M | 0.0% | — | — | COM | 53635B107 |
| RPD | RAPID7 INC | 22,449 | $1.884M | 0.0% | — | — | COM | 753422104 |
| MATX | MATSON INC | 31,496 | $1.873M | 0.0% | — | — | COM | 57686G105 |
| OII | OCEANEERING INTL INC | 163,693 | $1.869M | 0.0% | — | — | COM | 675232102 |
| TFIN | TRIUMPH BANCORP INC | 24,028 | $1.86M | 0.0% | — | — | COM | 89679E300 |
| NTGR | NETGEAR INC | 46,462 | $1.859M | 0.0% | — | — | COM | 64111Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 66,958 | $1.845M | 0.0% | — | — | SHS | G66721104 |
| RELX | RELX PLC | 74,045 | $1.841M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| NG | NOVAGOLD RES INC | 209,188 | $1.832M | 0.0% | — | — | COM NEW | 66987E206 |
| — | MICROCHIP TECHNOLOGY INC. | 1,542,000 | $1.83M | 0.0% | — | — | NOTE 0.125%11/1 | 595017AU8 |
| — | REALOGY HLDGS CORP | 138,576 | $1.83M | 0.0% | — | — | COM | 75605Y106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,449 | $1.827M | 0.0% | — | — | COM | 01973R101 |
| CCS | CENTURY CMNTYS INC | 32,049 | $1.826M | 0.0% | — | — | COM | 156504300 |
| CNXC | CONCENTRIX CORP | 12,148 | $1.819M | 0.0% | — | — | COM | 20602D101 |
| VCEL | VERICEL CORP | 39,021 | $1.805M | 0.0% | — | — | COM | 92346J108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 39,416 | $1.805M | 0.0% | — | — | COM | 65341D102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 20,498 | $1.805M | 0.0% | — | — | COM | M7516K103 |
| — | BALLYS CORPORATION | 32,504 | $1.802M | 0.0% | — | — | COM | 05875B106 |
| UBS | UBS GROUP AG | 121,544 | $1.795M | 0.0% | — | — | SHS | H42097107 |
| TM | TOYOTA MOTOR CORP | 11,579 | $1.793M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| — | LIONS GATE ENTMNT CORP | 137,542 | $1.774M | 0.0% | — | — | CL B NON VTG | 535919500 |
| SGI | TEMPUR SEALY INTL INC | 49,850 | $1.773M | 0.0% | — | — | COM | 88023U101 |
| CNNE | CANNAE HLDGS INC | 41,107 | $1.771M | 0.0% | — | — | COM | 13765N107 |
| — | SANDERSON FARMS INC | 11,458 | $1.765M | 0.0% | — | — | COM | 800013104 |
| SEE | SEALED AIR CORP NEW | 38,370 | $1.762M | 0.0% | — | — | COM | 81211K100 |
| GHC | GRAHAM HLDGS CO | 3,015 | $1.758M | 0.0% | — | — | COM CL B | 384637104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 32,184 | $1.752M | 0.0% | — | — | COM NEW | 049164205 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,101 | $1.75M | 0.0% | — | — | COM | 88262P102 |
| — | AMER SOFTWARE INC | 84,378 | $1.745M | 0.0% | — | — | CL A | 029683109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,872 | $1.742M | 0.0% | — | — | COM | 29089Q105 |
| — | WADDELL & REED FINL INC | 68,345 | $1.741M | 0.0% | — | — | CL A | 930059100 |
| — | LIBERTY GLOBAL PLC | 69,012 | $1.74M | 0.0% | — | — | SHS CL C | G5480U120 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 82,550 | $1.739M | 0.0% | — | — | COM | 01741R102 |
| ESE | ESCO TECHNOLOGIES INC | 16,572 | $1.739M | 0.0% | — | — | COM | 296315104 |
| ZION | ZIONS BANCORPORATION N A | 35,887 | $1.738M | 0.0% | — | — | COM | 989701107 |
| — | SANTANDER CONSUMER USA HLDGS | 78,786 | $1.735M | 0.0% | — | — | COM | 80283M101 |
| HTH | HILLTOP HOLDINGS INC | 52,841 | $1.731M | 0.0% | — | — | COM | 432748101 |
| FULT | FULTON FINL CORP PA | 101,358 | $1.726M | 0.0% | — | — | COM | 360271100 |
| — | BRF SA | 383,568 | $1.722M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| XHR | XENIA HOTELS & RESORTS INC | 93,810 | $1.715M | 0.0% | — | — | COM | 984017103 |
| BE | BLOOM ENERGY CORP | 60,416 | $1.715M | 0.0% | — | — | COM CL A | 093712107 |
| — | HIBBETT SPORTS INC | 31,647 | $1.713M | 0.0% | — | — | COM | 428567101 |
| CRTO | CRITEO S A | 54,292 | $1.707M | 0.0% | — | — | SPONS ADS | 226718104 |
| PTCT | PTC THERAPEUTICS INC | 36,000 | $1.705M | 0.0% | — | — | COM | 69366J200 |
| CRAI | CRA INTL INC | 22,834 | $1.704M | 0.0% | — | — | COM | 12618T105 |
| — | CHINDATA GROUP HLDGS LTD | 103,028 | $1.704M | 0.0% | — | — | ADS | 16955F107 |
| UAA | UNDER ARMOUR INC | 76,852 | $1.703M | 0.0% | — | — | CL A | 904311107 |
| KMT | KENNAMETAL INC | 43,332 | $1.703M | 0.0% | — | — | COM | 489170100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 84,074 | $1.703M | 0.0% | — | — | COM | 10948W103 |
| — | LIGHTSPEED POS INC | 27,000 | $1.696M | 0.0% | — | — | SUB VTG SHS | 53227R106 |
| WLK | WESTLAKE CHEM CORP | 19,032 | $1.69M | 0.0% | — | — | COM | 960413102 |
| — | PROS HOLDINGS INC | 39,560 | $1.681M | 0.0% | — | — | COM | 74346Y103 |
| — | LEXINGTON REALTY TRUST | 152,416 | $1.676M | 0.0% | — | — | COM | 529043101 |
| OC | OWENS CORNING NEW | 19,452 | $1.673M | 0.0% | — | — | COM | 690742101 |
| SDCCQ | SMILEDIRECTCLUB INC | 162,236 | $1.673M | 0.0% | — | — | CL A COM | 83192H106 |
| — | DRIL-QUIP INC | 52,423 | $1.665M | 0.0% | — | — | COM | 262037104 |
| — | TURNING POINT THERAPEUTICS I | 15,813 | $1.664M | 0.0% | — | — | COM | 90041T108 |
| CRMT | AMERICAS CAR-MART INC | 11,594 | $1.662M | 0.0% | — | — | COM | 03062T105 |
| SANM | SANMINA CORPORATION | 47,885 | $1.661M | 0.0% | — | — | COM | 801056102 |
| FLR | FLUOR CORP NEW | 71,952 | $1.661M | 0.0% | — | — | COM | 343412102 |
| — | PEOPLES UNITED FINANCIAL INC | 92,679 | $1.658M | 0.0% | — | — | COM | 712704105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 65,816 | $1.658M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| FATE | FATE THERAPEUTICS INC | 19,033 | $1.658M | 0.0% | — | — | COM | 31189P102 |
| — | RATTLER MIDSTREAM LP | 155,790 | $1.656M | 0.0% | — | — | COM UNITS | 75419T103 |
| MKL | MARKEL CORP | 1,546 | $1.65M | 0.0% | — | — | COM | 570535104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 68,419 | $1.647M | 0.0% | — | — | COM | 928298108 |
| — | TPG PACE BEN FIN CORP | 84,000 | $1.645M | 0.0% | — | — | CL A COM | G8990D125 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 163,908 | $1.644M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| — | MICHAELS COS INC | 112,546 | $1.64M | 0.0% | — | — | COM | 59408Q106 |
| PLMR | PALOMAR HLDGS INC | 23,481 | $1.635M | 0.0% | — | — | COM | 69753M105 |
| ACVA | ACV AUCTIONS INC | 47,200 | $1.634M | 0.0% | — | — | COM CL A | 00091G104 |
| SOHU | SOHU COM LTD | 103,833 | $1.632M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| SA | SEABRIDGE GOLD INC | 100,905 | $1.632M | 0.0% | — | — | COM | 811916105 |
| HII | HUNTINGTON INGALLS INDS INC | 8,746 | $1.631M | 0.0% | — | — | COM | 446413106 |
| — | BIG 5 SPORTING GOODS CORP | 103,804 | $1.63M | 0.0% | — | — | COM | 08915P101 |
| EDIT | EDITAS MEDICINE INC | 23,392 | $1.628M | 0.0% | — | — | COM | 28106W103 |
| — | MACQUARIE INFRASTRUCTURE COR | 51,079 | $1.625M | 0.0% | — | — | COM | 55608B105 |
| TGLS | TECNOGLASS INC | 135,083 | $1.624M | 0.0% | — | — | SHS | G87264100 |
| TRUP | TRUPANION INC | 13,525 | $1.622M | 0.0% | — | — | COM | 898202106 |
| UGI | UGI CORP NEW | 41,265 | $1.621M | 0.0% | — | — | COM | 902681105 |
| KMPR | KEMPER CORP | 19,834 | $1.613M | 0.0% | — | — | COM | 488401100 |
| BXMT | BLACKSTONE MTG TR INC | 52,948 | $1.613M | 0.0% | — | — | COM CL A | 09257W100 |
| NHC | NATIONAL HEALTHCARE CORP | 21,082 | $1.612M | 0.0% | — | — | COM | 635906100 |
| BBSI | BARRETT BUSINESS SVCS INC | 23,378 | $1.61M | 0.0% | — | — | COM | 068463108 |
| CBT | CABOT CORP | 34,868 | $1.606M | 0.0% | — | — | COM | 127055101 |
| — | CMC MATERIALS INC | 9,226 | $1.601M | 0.0% | — | — | COM | 12571T100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 31,120 | $1.597M | 0.0% | — | — | COM | 87357P100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,641 | $1.594M | 0.0% | — | — | COM | 00971T101 |
| IVZ | INVESCO LTD | 63,072 | $1.591M | 0.0% | — | — | SHS | G491BT108 |
| WWD | WOODWARD INC | 13,066 | $1.587M | 0.0% | — | — | COM | 980745103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 102,590 | $1.58M | 0.0% | — | — | ORD SHS | G39108108 |
| GPRE | GREEN PLAINS INC | 58,179 | $1.575M | 0.0% | — | — | COM | 393222104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 55,718 | $1.574M | 0.0% | — | — | SPONSORED ADR | 44842L103 |
| — | WHITING PETE CORP NEW | 44,352 | $1.572M | 0.0% | — | — | COM NEW | 966387508 |
| EMN | EASTMAN CHEM CO | 14,980 | $1.558M | 0.0% | — | — | COM | 277432100 |
| — | CRH PLC | 36,698 | $1.557M | 0.0% | — | — | ADR | 12626K203 |
| — | FOOT LOCKER INC | 32,127 | $1.556M | 0.0% | — | — | COM | 344849104 |
| EAT | BRINKER INTL INC | 23,464 | $1.544M | 0.0% | — | — | COM | 109641100 |
| — | CLOUDERA INC | 119,347 | $1.542M | 0.0% | — | — | COM | 18914U100 |
| — | INVITAE CORP | 38,758 | $1.531M | 0.0% | — | — | COM | 46185L103 |
| PRLB | PROTO LABS INC | 11,987 | $1.528M | 0.0% | — | — | COM | 743713109 |
| ICFI | ICF INTL INC | 17,438 | $1.524M | 0.0% | — | — | COM | 44925C103 |
| PRIM | PRIMORIS SVCS CORP | 50,927 | $1.522M | 0.0% | — | — | COM | 74164F103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 86,923 | $1.52M | 0.0% | — | — | COM | 84920Y106 |
| ACA | ARCOSA INC | 23,991 | $1.519M | 0.0% | — | — | COM | 039653100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,185 | $1.518M | 0.0% | — | — | COM | 04247X102 |
| CWEN | CLEARWAY ENERGY INC | 50,816 | $1.503M | 0.0% | — | — | CL C | 18539C204 |
| DHI | D R HORTON INC | 20,375 | $1.502M | 0.0% | — | — | COM | 23331A109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 295,499 | $1.492M | 0.0% | — | — | COM | 42330P107 |
| WCC | WESCO INTL INC | 17,279 | $1.491M | 0.0% | — | — | COM | 95082P105 |
| LUXE | MYT NETHERLANDS PARENT B V | 52,500 | $1.484M | 0.0% | — | — | ADS | 55406W103 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,288 | $1.481M | 0.0% | — | — | COM | 92828Q109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 152,631 | $1.481M | 0.0% | — | — | COM | 74587V107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,497 | $1.479M | 0.0% | — | — | CL A | 55825T103 |
| — | CHANGE HEALTHCARE INC | 68,062 | $1.478M | 0.0% | — | — | COM | 15912K100 |
| CMC | COMMERCIAL METALS CO | 65,046 | $1.478M | 0.0% | — | — | COM | 201723103 |
| OCUL | OCULAR THERAPEUTIX INC | 75,250 | $1.476M | 0.0% | — | — | COM | 67576A100 |
| WSBC | WESBANCO INC | 40,887 | $1.474M | 0.0% | — | — | COM | 950810101 |
| AMCX | AMC NETWORKS INC | 41,111 | $1.471M | 0.0% | — | — | CL A | 00164V103 |
| TTEC | TTEC HLDGS INC | 18,652 | $1.467M | 0.0% | — | — | COM | 89854H102 |
| PRGS | PROGRESS SOFTWARE CORP | 32,477 | $1.465M | 0.0% | — | — | COM | 743312100 |
| CELH | CELSIUS HLDGS INC | 29,104 | $1.464M | 0.0% | — | — | COM NEW | 15118V207 |
| — | DONNELLEY R R & SONS CO | 359,909 | $1.461M | 0.0% | — | — | COM | 257867200 |
| EVH | EVOLENT HEALTH INC | 76,732 | $1.461M | 0.0% | — | — | CL A | 30050B101 |
| RKT | ROCKET COS INC | 70,534 | $1.457M | 0.0% | — | — | COM CL A | 77311W101 |
| MLAB | MESA LABS INC | 5,950 | $1.449M | 0.0% | — | — | COM | 59064R109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,628 | $1.447M | 0.0% | — | — | COM NEW | 19239V302 |
| — | NV5 GLOBAL INC | 14,975 | $1.446M | 0.0% | — | — | COM | 62945V109 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,864 | $1.444M | 0.0% | — | — | COM | 803607100 |
| — | SEAGEN INC | 9,634 | $1.439M | 0.0% | — | — | COM | 81181C104 |
| DNLI | DENALI THERAPEUTICS INC | 19,730 | $1.433M | 0.0% | — | — | COM | 24823R105 |
| ORI | OLD REP INTL CORP | 73,337 | $1.432M | 0.0% | — | — | COM | 680223104 |
| NET | CLOUDFLARE INC | 20,360 | $1.43M | 0.0% | — | — | CL A COM | 18915M107 |
| — | COOPER TIRE & RUBR CO | 31,520 | $1.429M | 0.0% | — | — | COM | 216831107 |
| OFIX | ORTHOFIX MED INC | 33,014 | $1.425M | 0.0% | — | — | COM | 68752M108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 88,370 | $1.422M | 0.0% | — | — | SHS USD | G4863A108 |
| — | AVID BIOSERVICES INC | 77,677 | $1.416M | 0.0% | — | — | COM | 05368M106 |
| SHV | ISHARES TR | 12,719 | $1.41M | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| OPRX | OPTIMIZERX CORP | 29,805 | $1.404M | 0.0% | — | — | COM NEW | 68401U204 |
| IVV | ISHARES TR | 3,730 | $1.402M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| DIOD | DIODES INC | 17,518 | $1.4M | 0.0% | — | — | COM | 254543101 |
| — | MARATHON OIL CORP | 130,971 | $1.399M | 0.0% | — | — | COM | 565849106 |
| — | PREMIER FINANCIAL CORP | 42,045 | $1.398M | 0.0% | — | — | COM | 74052F108 |
| BOOT | BOOT BARN HLDGS INC | 22,819 | $1.394M | 0.0% | — | — | COM | 099406100 |
| SNX | SYNNEX CORP | 17,232 | $1.388M | 0.0% | — | — | COM | 87162W100 |
| PRAA | PRA GROUP INC | 36,763 | $1.386M | 0.0% | — | — | COM | 69354N106 |
| GBCI | GLACIER BANCORP INC NEW | 27,738 | $1.382M | 0.0% | — | — | COM | 37637Q105 |
| IONS | IONIS PHARMACEUTICALS INC | 27,462 | $1.377M | 0.0% | — | — | COM | 462222100 |
| FFIC | FLUSHING FINL CORP | 70,853 | $1.374M | 0.0% | — | — | COM | 343873105 |
| FIX | COMFORT SYS USA INC | 18,322 | $1.37M | 0.0% | — | — | COM | 199908104 |
| FORM | FORMFACTOR INC | 30,669 | $1.369M | 0.0% | — | — | COM | 346375108 |
| AMRC | AMERESCO INC | 26,820 | $1.366M | 0.0% | — | — | CL A | 02361E108 |
| AGO | ASSURED GUARANTY LTD | 34,813 | $1.365M | 0.0% | — | — | COM | G0585R106 |
| TIMB | TIM S A | 119,715 | $1.359M | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| BSBR | BANCO SANTANDER BRASIL S A | 192,201 | $1.355M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| WDC | WESTERN DIGITAL CORP. | 20,252 | $1.352M | 0.0% | — | — | COM | 958102105 |
| ELF | E L F BEAUTY INC | 50,624 | $1.351M | 0.0% | — | — | COM | 26856L103 |
| KEY | KEYCORP | 76,634 | $1.349M | 0.0% | — | — | COM | 493267108 |
| CDNA | CAREDX INC | 18,901 | $1.344M | 0.0% | — | — | COM | 14167L103 |
| — | TECHTARGET INC | 22,750 | $1.343M | 0.0% | — | — | COM | 87874R100 |
| — | CONSOLIDATED COMM HLDGS INC | 190,523 | $1.34M | 0.0% | — | — | COM | 209034107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 29,966 | $1.321M | 0.0% | — | — | COM | 637417106 |
| DHT | DHT HOLDINGS INC | 222,404 | $1.319M | 0.0% | — | — | SHS NEW | Y2065G121 |
| — | MRC GLOBAL INC | 145,561 | $1.314M | 0.0% | — | — | COM | 55345K103 |
| VV | VANGUARD INDEX FDS | 7,460 | $1.313M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| SITM | SITIME CORP | 12,511 | $1.309M | 0.0% | — | — | COM | 82982T106 |
| BKH | BLACK HILLS CORP | 19,679 | $1.307M | 0.0% | — | — | COM | 092113109 |
| — | HUDSON PAC PPTYS INC | 48,527 | $1.302M | 0.0% | — | — | COM | 444097109 |
| — | VIPER ENERGY PARTNERS LP | 90,167 | $1.302M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| NVCR | NOVOCURE LTD | 9,817 | $1.298M | 0.0% | — | — | ORD SHS | G6674U108 |
| DAVA | ENDAVA PLC | 15,216 | $1.289M | 0.0% | — | — | ADS | 29260V105 |
| RLX | RLX TECHNOLOGY INC | 124,345 | $1.288M | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| — | SIRIUS XM HOLDINGS INC | 207,644 | $1.287M | 0.0% | — | — | COM | 82968B103 |
| KIDS | ORTHOPEDIATRICS CORP | 26,356 | $1.285M | 0.0% | — | — | COM | 68752L100 |
| GMED | GLOBUS MED INC | 19,862 | $1.285M | 0.0% | — | — | CL A | 379577208 |
| — | SUNPOWER CORP | 46,209 | $1.285M | 0.0% | — | — | COM | 867652406 |
| — | VISTA OUTDOOR INC | 44,078 | $1.285M | 0.0% | — | — | COM | 928377100 |
| RDWR | RADWARE LTD | 49,114 | $1.283M | 0.0% | — | — | ORD | M81873107 |
| — | ARCO PLATFORM LTD | 50,525 | $1.28M | 0.0% | — | — | COM CL A | G04553106 |
| TPC | TUTOR PERINI CORP | 70,004 | $1.28M | 0.0% | — | — | COM | 901109108 |
| CATH | GLOBAL X FDS | 27,616 | $1.277M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| WDFC | WD-40 CO | 4,592 | $1.263M | 0.0% | — | — | COM | 929236107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 65,426 | $1.262M | 0.0% | — | — | ORD SHS | G6829J107 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,466 | $1.254M | 0.0% | — | — | COM | 144285103 |
| PRA | PROASSURANCE CORP | 46,762 | $1.251M | 0.0% | — | — | COM | 74267C106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,419 | $1.247M | 0.0% | — | — | COM | 41068X100 |
| — | NCINO INC | 18,678 | $1.246M | 0.0% | — | — | COM | 63947U107 |
| — | FORTRESS TRANS INFRST INVS L | 44,134 | $1.244M | 0.0% | — | — | COM REP LTD LIAB | 34960P101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 54,448 | $1.243M | 0.0% | — | — | COM | 29670E107 |
| — | AMERICA MOVIL SAB DE CV | 91,427 | $1.242M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 64,528 | $1.238M | 0.0% | — | — | SHS | G8766E109 |
| — | SOUTHWEST AIRLS CO | 720,000 | $1.237M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| ROCK | GIBRALTAR INDS INC | 14,683 | $1.236M | 0.0% | — | — | COM | 374689107 |
| — | EXTENDED STAY AMER INC | 62,505 | $1.234M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| LEN/B | LENNAR CORP | 19,429 | $1.234M | 0.0% | — | — | CL B | 526057302 |
| — | ATRION CORP | 1,920 | $1.231M | 0.0% | — | — | COM | 049904105 |
| TPICQ | TPI COMPOSITES INC | 22,263 | $1.23M | 0.0% | — | — | COM | 87266J104 |
| CNDT | CONDUENT INC | 190,285 | $1.228M | 0.0% | — | — | COM | 206787103 |
| ACWI | ISHARES TR | 12,829 | $1.221M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| BLD | TOPBUILD CORP | 6,026 | $1.207M | 0.0% | — | — | COM | 89055F103 |
| RGR | STURM RUGER & CO INC | 18,520 | $1.205M | 0.0% | — | — | COM | 864159108 |
| LMND | LEMONADE INC | 9,838 | $1.204M | 0.0% | — | — | COM | 52567D107 |
| BB | BLACKBERRY LTD | 142,827 | $1.204M | 0.0% | — | — | COM | 09228F103 |
| — | ROYAL DUTCH SHELL PLC | 31,499 | $1.202M | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | MIMECAST LTD | 29,911 | $1.202M | 0.0% | — | — | ORD SHS | G14838109 |
| WD | WALKER & DUNLOP INC | 11,869 | $1.201M | 0.0% | — | — | COM | 93148P102 |
| — | TRINSEO S A | 18,822 | $1.198M | 0.0% | — | — | SHS | L9340P101 |
| GTY | GETTY RLTY CORP NEW | 42,251 | $1.197M | 0.0% | — | — | COM | 374297109 |
| SLQT | SELECTQUOTE INC | 43,556 | $1.197M | 0.0% | — | — | COM | 816307300 |
| — | CORNERSTONE ONDEMAND INC | 27,414 | $1.196M | 0.0% | — | — | COM | 21925Y103 |
| NFG | NATIONAL FUEL GAS CO | 28,875 | $1.193M | 0.0% | — | — | COM | 636180101 |
| — | MICRO FOCUS INTL PLC | 155,054 | $1.191M | 0.0% | — | — | SPON ADR NEW | 594837403 |
| E | ENI S P A | 48,022 | $1.187M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| — | AIR TRANSPORT SERVICES GRP I | 37,895 | $1.178M | 0.0% | — | — | COM | 00922R105 |
| — | PHYSICIANS RLTY TR | 66,337 | $1.172M | 0.0% | — | — | COM | 71943U104 |
| PGX | INVESCO EXCH TRADED FD TR II | 77,905 | $1.169M | 0.0% | — | — | PFD ETF | 46138E511 |
| CNO | CNO FINL GROUP INC | 50,463 | $1.168M | 0.0% | — | — | COM | 12621E103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,840,395 | $1.167M | 0.0% | — | — | COM NEW | 66510M204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,067 | $1.166M | 0.0% | — | — | COM | 22410J106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 28,406 | $1.163M | 0.0% | — | — | COM | 37890U108 |
| — | MAXIM INTEGRATED PRODS INC | 12,891 | $1.158M | 0.0% | — | — | COM | 57772K101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,847 | $1.157M | 0.0% | — | — | COM | 477839104 |
| CAR | AVIS BUDGET GROUP | 20,313 | $1.157M | 0.0% | — | — | COM | 053774105 |
| BEN | FRANKLIN RESOURCES INC | 39,050 | $1.156M | 0.0% | — | — | COM | 354613101 |
| PSN | PARSONS CORPORATION | 28,533 | $1.154M | 0.0% | — | — | COM | 70202L102 |
| TTEK | TETRA TECH INC NEW | 9,950 | $1.151M | 0.0% | — | — | COM | 88162G103 |
| MERC | MERCER INTL INC | 79,704 | $1.147M | 0.0% | — | — | COM | 588056101 |
| REI | RING ENERGY INC | 496,494 | $1.147M | 0.0% | — | — | COM | 76680V108 |
| — | EQUITRANS MIDSTREAM CORP | 140,268 | $1.145M | 0.0% | — | — | COM | 294600101 |
| MAX | MEDIAALPHA INC | 32,240 | $1.142M | 0.0% | — | — | CL A | 58450V104 |
| — | DMY TECHNOLOGY GROUP INC II | 77,144 | $1.122M | 0.0% | — | — | COM CL A | 233277102 |
| QURE | UNIQURE NV | 33,068 | $1.117M | 0.0% | — | — | SHS | N90064101 |
| — | VARIAN MED SYS INC | 6,336 | $1.116M | 0.0% | — | — | COM | 92220P105 |
| — | OAK STR HEALTH INC | 20,550 | $1.115M | 0.0% | — | — | COM | 67181A107 |
| KTB | KONTOOR BRANDS INC | 24,027 | $1.113M | 0.0% | — | — | COM | 50050N103 |
| — | SCHNITZER STEEL INDS INC | 27,341 | $1.106M | 0.0% | — | — | CL A | 806882106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 216,946 | $1.104M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| — | WELLPOINT INC | 220,000 | $1.102M | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| IMKTA | INGLES MKTS INC | 23,279 | $1.101M | 0.0% | — | — | CL A | 457030104 |
| RBLX | ROBLOX CORP | 16,972 | $1.1M | 0.0% | — | — | CL A | 771049103 |
| — | TABULA RASA HEALTHCARE INC | 23,775 | $1.099M | 0.0% | — | — | COM | 873379101 |
| LNWO | SCIENTIFIC GAMES CORP | 26,942 | $1.098M | 0.0% | — | — | COM | 80874P109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,875 | $1.092M | 0.0% | — | — | COM | 00847X104 |
| — | CHINA PETROLEUM & CHEMICAL C | 20,686 | $1.091M | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| SLF | SUN LIFE FINANCIAL INC. | 21,607 | $1.091M | 0.0% | — | — | COM | 866796105 |
| — | COVETRUS INC | 37,890 | $1.085M | 0.0% | — | — | COM | 22304C100 |
| OGE | OGE ENERGY CORP | 33,720 | $1.076M | 0.0% | — | — | COM | 670837103 |
| WERN | WERNER ENTERPRISES INC | 27,830 | $1.076M | 0.0% | — | — | COM | 950755108 |
| — | HEALTHCARE RLTY TR | 35,402 | $1.074M | 0.0% | — | — | COM | 421946104 |
| RYZ | RYERSON HLDG CORP | 62,741 | $1.069M | 0.0% | — | — | COM | 783754104 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,665 | $1.068M | 0.0% | — | — | COM | 198516106 |
| RIG | TRANSOCEAN LTD | 300,438 | $1.067M | 0.0% | — | — | REG SHS | H8817H100 |
| BHP | BHP GROUP LTD | 15,709 | $1.067M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| AVA | AVISTA CORP | 23,908 | $1.067M | 0.0% | — | — | COM | 05379B107 |
| — | ICLICK INTERACTIVE ASIA GROU | 90,527 | $1.066M | 0.0% | — | — | SPONSORED ADR | 45113Y104 |
| UFPI | UFP INDUSTRIES INC | 14,363 | $1.064M | 0.0% | — | — | COM | 90278Q108 |
| CABO | CABLE ONE INC | 580 | $1.06M | 0.0% | — | — | COM | 12685J105 |
| SWBI | SMITH & WESSON BRANDS INC | 60,508 | $1.058M | 0.0% | — | — | COM | 831754106 |
| SCSC | SCANSOURCE INC | 35,275 | $1.056M | 0.0% | — | — | COM | 806037107 |
| RNST | RENASANT CORP | 25,480 | $1.054M | 0.0% | — | — | COM | 75970E107 |
| SBRA | SABRA HEALTH CARE REIT INC | 59,953 | $1.05M | 0.0% | — | — | COM | 78573L106 |
| 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 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,291 | $1.047M | 0.0% | — | — | COM | 398905109 |
| OFLX | OMEGA FLEX INC | 6,659 | $1.045M | 0.0% | — | — | COM | 682095104 |
| — | QUOTIENT LTD | 282,500 | $1.04M | 0.0% | — | — | SHS | G73268107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 71,050 | $1.04M | 0.0% | — | — | COM | 185899101 |
| MMS | MAXIMUS INC | 13,429 | $1.039M | 0.0% | — | — | COM | 577933104 |
| STAA | STAAR SURGICAL CO | 12,963 | $1.035M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| JMIA | JUMIA TECHNOLOGIES AG | 29,159 | $1.034M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,157 | $1.032M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| UNM | UNUM GROUP | 48,404 | $1.024M | 0.0% | — | — | COM | 91529Y106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 43,344 | $1.023M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| NOAH | NOAH HLDGS LTD | 23,043 | $1.023M | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| APPN | APPIAN CORP | 6,277 | $1.017M | 0.0% | — | — | CL A | 03782L101 |
| NSP | INSPERITY INC | 12,114 | $1.014M | 0.0% | — | — | COM | 45778Q107 |
| NHI | NATIONAL HEALTH INVS INC | 13,959 | $1.009M | 0.0% | — | — | COM | 63633D104 |
| SSL | SASOL LTD | 69,614 | $1.009M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | FIREEYE INC | 49,340 | $1.004M | 0.0% | — | — | COM | 31816Q101 |
| ARVN | ARVINAS INC | 11,794 | $1.002M | 0.0% | — | — | COM | 04335A105 |
| RRR | RED ROCK RESORTS INC | 39,797 | $997K | 0.0% | — | — | CL A | 75700L108 |
| — | ZUORA INC | 66,804 | $989K | 0.0% | — | — | COM CL A | 98983V106 |
| IMVT | IMMUNOVANT INC | 34,727 | $988K | 0.0% | — | — | COM | 45258J102 |
| AZTA | BROOKS AUTOMATION INC NEW | 12,874 | $985K | 0.0% | — | — | COM | 114340102 |
| — | PERFICIENT INC | 19,216 | $982K | 0.0% | — | — | COM | 71375U101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 65,077 | $977K | 0.0% | — | — | COM | 01988P108 |
| — | CARDIOVASCULAR SYS INC DEL | 25,404 | $974K | 0.0% | — | — | COM | 141619106 |
| PRPL | PURPLE INNOVATION INC | 30,713 | $972K | 0.0% | — | — | COM | 74640Y106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 80,879 | $972K | 0.0% | — | — | COM | 867892101 |
| — | ENETI INC | 46,126 | $970K | 0.0% | — | — | COM | Y2294C107 |
| FINV | FINVOLUTION GROUP | 138,167 | $969K | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| INDB | INDEPENDENT BANK CORP MASS | 11,505 | $969K | 0.0% | — | — | COM | 453836108 |
| ED | CONSOLIDATED EDISON INC | 13,292 | $967K | 0.0% | — | — | COM | 209115104 |
| — | SYSTEMAX INC | 23,678 | $961K | 0.0% | — | — | COM | 871851101 |
| — | ATOTECH LTD | 47,329 | $958K | 0.0% | — | — | COM | G0625A105 |
| FBP | FIRST BANCORP P R | 84,984 | $957K | 0.0% | — | — | COM NEW | 318672706 |
| TDOC | TELADOC HEALTH INC | 4,924 | $956K | 0.0% | — | — | COM | 87918A105 |
| QCRH | QCR HOLDINGS INC | 20,719 | $955K | 0.0% | — | — | COM | 74727A104 |
| IBEX | IBEX LTD | 43,330 | $953K | 0.0% | — | — | SHS NEW | G4690M101 |
| — | NEW YORK CMNTY BANCORP INC | 88,879 | $945K | 0.0% | — | — | COM | 649445103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,817 | $943K | 0.0% | — | — | COM | 29251M106 |
| INSP | INSPIRE MED SYS INC | 5,003 | $941K | 0.0% | — | — | COM | 457730109 |
| MCY | MERCURY GENL CORP NEW | 17,087 | $939K | 0.0% | — | — | COM | 589400100 |
| BRKR | BRUKER CORP | 17,038 | $936K | 0.0% | — | — | COM | 116794108 |
| SSP | SCRIPPS E W CO OHIO | 48,546 | $935K | 0.0% | — | — | CL A NEW | 811054402 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,268 | $931K | 0.0% | — | — | COM | 03753U106 |
| GFF | GRIFFON CORP | 34,186 | $929K | 0.0% | — | — | COM | 398433102 |
| — | BIOMARIN PHARMACEUTICAL INC | 916,000 | $927K | 0.0% | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| LXFR | LUXFER HOLDINGS PLC | 43,506 | $926K | 0.0% | — | — | SHS | G5698W116 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 26,989 | $925K | 0.0% | — | — | COM | 866683105 |
| DXC | DXC TECHNOLOGY CO | 36,063 | $925K | 0.0% | — | — | COM | 23355L106 |
| IDA | IDACORP INC | 9,281 | $922K | 0.0% | — | — | COM | 451107106 |
| — | BLUEBIRD BIO INC | 22,071 | $918K | 0.0% | — | — | COM | 09609G100 |
| URI | UNITED RENTALS INC | 2,782 | $916K | 0.0% | — | — | COM | 911363109 |
| CNQ | CANADIAN NAT RES LTD | 30,470 | $915K | 0.0% | — | — | COM | 136385101 |
| — | FLAGSTAR BANCORP INC | 22,323 | $912K | 0.0% | — | — | COM PAR .001 | 337930705 |
| PMT | PENNYMAC MTG INVT TR | 46,548 | $912K | 0.0% | — | — | COM | 70931T103 |
| VNO | VORNADO RLTY TR | 20,571 | $912K | 0.0% | — | — | SH BEN INT | 929042109 |
| — | AMERICAN EQTY INVT LIFE HLD | 31,007 | $912K | 0.0% | — | — | COM | 025676206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 64,594 | $909K | 0.0% | — | — | COM | 390607109 |
| WHD | CACTUS INC | 31,788 | $908K | 0.0% | — | — | CL A | 127203107 |
| HOG | HARLEY DAVIDSON INC | 23,294 | $906K | 0.0% | — | — | COM | 412822108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,069 | $901K | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| — | PGT INNOVATIONS INC | 35,622 | $899K | 0.0% | — | — | COM | 69336V101 |
| — | PROSIGHT GLOBAL INC | 71,223 | $897K | 0.0% | — | — | COM | 74349J103 |
| — | WELBILT INC | 67,247 | $891K | 0.0% | — | — | COM | 949090104 |
| ENIC | ENEL CHILE S.A. | 227,159 | $890K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | BROOKLINE BANCORP INC DEL | 59,180 | $888K | 0.0% | — | — | COM | 11373M107 |
| — | MINERVA NEUROSCIENCES INC | 303,981 | $888K | 0.0% | — | — | COM | 603380106 |
| — | LIBERTY MEDIA CORP DEL | 20,108 | $886K | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | ALLAKOS INC | 6,289 | $880K | 0.0% | — | — | COM | 01671P100 |
| — | ATHENE HOLDING LTD | 20,086 | $880K | 0.0% | — | — | CL A | G0684D107 |
| — | QAD INC | 13,392 | $878K | 0.0% | — | — | CL A | 74727D306 |
| VRE | MACK CALI RLTY CORP | 56,631 | $877K | 0.0% | — | — | COM | 554489104 |
| UHAL | AMERCO | 1,428 | $875K | 0.0% | — | — | COM | 023586100 |
| HTHT | HUAZHU GROUP LTD | 15,765 | $865K | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| GRBK | GREEN BRICK PARTNERS INC | 37,653 | $863K | 0.0% | — | — | COM | 392709101 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,272 | $863K | 0.0% | — | — | COM NEW | 53220K504 |
| PHR | PHREESIA INC | 16,535 | $861K | 0.0% | — | — | COM | 71944F106 |
| — | BHP GROUP PLC | 14,855 | $860K | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| RMR | RMR GROUP INC | 21,040 | $859K | 0.0% | — | — | CL A | 74967R106 |
| — | COMPANHIA PARANAENSE ENERG C | 682,000 | $859K | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| HY | HYSTER YALE MATLS HANDLING I | 9,814 | $855K | 0.0% | — | — | CL A | 449172105 |
| PCG | PG&E CORP | 72,654 | $851K | 0.0% | — | — | COM | 69331C108 |
| EGAN | EGAIN CORP | 89,725 | $851K | 0.0% | — | — | COM NEW | 28225C806 |
| BEAM | BEAM THERAPEUTICS INC | 10,419 | $851K | 0.0% | — | — | COM | 07373V105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,440 | $850K | 0.0% | — | — | CL A | 82489W107 |
| — | MSG NETWORK INC | 57,015 | $845K | 0.0% | — | — | CL A | 553573106 |
| — | VESPER HEALTHCARE ACQSTN COR | 78,258 | $845K | 0.0% | — | — | COM CL A | 92538T104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 29,045 | $844K | 0.0% | — | — | COM | 205306103 |
| — | COMPANHIA BRASILEIRA DE DIST | 144,955 | $844K | 0.0% | — | — | SPONSORED ADR | 20440T300 |
| EMBJ | EMBRAER S.A. | 84,227 | $843K | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| — | REATA PHARMACEUTICALS INC | 7,577 | $835K | 0.0% | — | — | CL A | 75615P103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 37,927 | $829K | 0.0% | — | — | COM | 597742105 |
| UTZ | UTZ BRANDS INC | 37,556 | $828K | 0.0% | — | — | COM CL A | 918090101 |
| — | ORCHARD THERAPEUTICS PLC | 113,885 | $827K | 0.0% | — | — | ADS | 68570P101 |
| CECO | CECO ENVIRONMENTAL CORP | 104,185 | $826K | 0.0% | — | — | COM | 125141101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 46,650 | $824K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 12,000 | $820K | 0.0% | — | — | COM | G11196105 |
| GRWG | GROWGENERATION CORP | 20,385 | $820K | 0.0% | — | — | COM | 39986L109 |
| GL | GLOBE LIFE INC | 8,471 | $818K | 0.0% | — | — | COM | 37959E102 |
| IWB | ISHARES TR | 3,860 | $817K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| CSTL | CASTLE BIOSCIENCES INC | 11,901 | $816K | 0.0% | — | — | COM | 14843C105 |
| LASR | NLIGHT INC | 24,967 | $815K | 0.0% | — | — | COM | 65487K100 |
| SXI | STANDEX INTL CORP | 9,205 | $809K | 0.0% | — | — | COM | 854231107 |
| CROX | CROCS INC | 12,806 | $806K | 0.0% | — | — | COM | 227046109 |
| — | CAPITAL PRODUCT PARTNERS L P | 72,417 | $806K | 0.0% | — | — | PARTNERSHP UNITS | Y11082206 |
| OXY/WS | OCCIDENTAL PETE CORP | 67,387 | $803K | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | PPD INC | 21,175 | $801K | 0.0% | — | — | COM | 69355F102 |
| FTI | TECHNIPFMC PLC | 98,952 | $796K | 0.0% | — | — | COM | G87110105 |
| STC | STEWART INFORMATION SVCS COR | 15,726 | $795K | 0.0% | — | — | COM | 860372101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,051 | $795K | 0.0% | — | — | CL A | 55826T102 |
| SPSM | SPDR SER TR | 22,153 | $791K | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| — | TUPPERWARE BRANDS CORP | 24,781 | $788K | 0.0% | — | — | COM | 899896104 |
| — | EARTHSTONE ENERGY INC | 110,232 | $788K | 0.0% | — | — | CL A | 27032D304 |
| UA | UNDER ARMOUR INC | 42,702 | $788K | 0.0% | — | — | CL C | 904311206 |
| EPR | EPR PPTYS | 16,871 | $786K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| KOD | KODIAK SCIENCES INC | 5,324 | $782K | 0.0% | — | — | COM | 50015M109 |
| MYGN | MYRIAD GENETICS INC | 25,675 | $782K | 0.0% | — | — | COM | 62855J104 |
| BF/A | BROWN FORMAN CORP | 10,627 | $781K | 0.0% | — | — | CL A | 115637100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21,893 | $781K | 0.0% | — | — | SHS NEW | G0772R208 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,550 | $778K | 0.0% | — | — | SHS | M8737E108 |
| KEP | KOREA ELECTRIC PWR | 75,446 | $774K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| CYRX | CRYOPORT INC | 15,027 | $769K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| — | SPIRIT AIRLS INC | 20,825 | $768K | 0.0% | — | — | COM | 848577102 |
| OXM | OXFORD INDS INC | 10,330 | $768K | 0.0% | — | — | COM | 691497309 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,664 | $767K | 0.0% | — | — | COM NEW | 054540208 |
| — | SUPER MICRO COMPUTER INC | 19,745 | $765K | 0.0% | — | — | COM | 86800U104 |
| NRC | NATIONAL RESH CORP | 16,345 | $765K | 0.0% | — | — | COM NEW | 637372202 |
| — | DENBURY INC | 15,810 | $757K | 0.0% | — | — | COM | 24790A101 |
| — | CEDAR FAIR L P | 15,190 | $755K | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| — | GCP APPLIED TECHNOLOGIES INC | 30,670 | $753K | 0.0% | — | — | COM | 36164Y101 |
| — | VAPOTHERM INC | 31,343 | $753K | 0.0% | — | — | COM | 922107107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,202 | $749K | 0.0% | — | — | COM CL A | 32055Y201 |
| SGRY | SURGERY PARTNERS INC | 18,126 | $748K | 0.0% | — | — | COM | 86881A100 |
| — | TALEND S A | 12,271 | $747K | 0.0% | — | — | ADS | 874224207 |
| SRLN | SSGA ACTIVE ETF TR | 16,268 | $744K | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| CMP | COMPASS MINERALS INTL INC | 11,848 | $743K | 0.0% | — | — | COM | 20451N101 |
| OTTR | OTTER TAIL CORP | 16,367 | $736K | 0.0% | — | — | COM | 689648103 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,301 | $726K | 0.0% | — | — | COM | 297602104 |
| — | CADENCE BANCORPORATION | 37,704 | $723K | 0.0% | — | — | CL A | 12739A100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 23,852 | $722K | 0.0% | — | — | COM | 02913V103 |
| — | SPARTANNASH CO | 41,235 | $719K | 0.0% | — | — | COM | 847215100 |
| — | ON SEMICONDUCTOR CORP | 346,000 | $717K | 0.0% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| LKFN | LAKELAND FINL CORP | 12,610 | $715K | 0.0% | — | — | COM | 511656100 |
| BRO | BROWN & BROWN INC | 15,609 | $713K | 0.0% | — | — | COM | 115236101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,997 | $713K | 0.0% | — | — | COM | 77313F106 |
| GT | GOODYEAR TIRE & RUBR CO | 57,768 | $712K | 0.0% | — | — | COM | 382550101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 75,075 | $711K | 0.0% | — | — | SHS | G9108L173 |
| — | TRUECAR INC | 147,993 | $708K | 0.0% | — | — | COM | 89785L107 |
| PHG | KONINKLIJKE PHILIPS N V | 13,026 | $705K | 0.0% | — | — | NY REG SH NEW | 500472303 |
| BGS | B & G FOODS INC NEW | 23,610 | $700K | 0.0% | — | — | COM | 05508R106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 63,315 | $700K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| OCFC | OCEANFIRST FINL CORP | 29,222 | $700K | 0.0% | — | — | COM | 675234108 |
| — | CUTERA INC | 23,114 | $695K | 0.0% | — | — | COM | 232109108 |
| CYTK | CYTOKINETICS INC | 29,843 | $694K | 0.0% | — | — | COM NEW | 23282W605 |
| GHM | GRAHAM CORP | 48,642 | $693K | 0.0% | — | — | COM | 384556106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 33,877 | $691K | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| IQ | IQIYI INC | 41,600 | $691K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| NFE | NEW FORTRESS ENERGY INC | 12,853 | $689K | 0.0% | — | — | COM CL A | 644393100 |
| — | RINGCENTRAL INC | 628,000 | $688K | 0.0% | — | — | NOTE 3/0 | 76680RAF4 |
| AFYA | AFYA LTD | 36,890 | $686K | 0.0% | — | — | CL A COM | G01125106 |
| AMBA | AMBARELLA INC | 6,810 | $684K | 0.0% | — | — | SHS | G037AX101 |
| NGVT | INGEVITY CORP | 8,758 | $682K | 0.0% | — | — | COM | 45688C107 |
| HSBC | HSBC HLDGS PLC | 23,444 | $681K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 211,777 | $680K | 0.0% | — | — | COM | G65773106 |
| — | SWITCH INC | 41,506 | $675K | 0.0% | — | — | CL A | 87105L104 |
| MLI | MUELLER INDS INC | 17,826 | $671K | 0.0% | — | — | COM | 624756102 |
| PAGP | PLAINS GP HLDGS L P | 71,312 | $670K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | LIBERTY MEDIA CORP DEL | 875,000 | $669K | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | VOCERA COMMUNICATIONS INC | 16,847 | $668K | 0.0% | — | — | COM | 92857F107 |
| INNV | INNOVAGE HLDG CORP | 25,900 | $668K | 0.0% | — | — | COM | 45784A104 |
| — | UMPQUA HLDGS CORP | 38,753 | $668K | 0.0% | — | — | COM | 904214103 |
| — | COVANTA HLDG CORP | 48,160 | $667K | 0.0% | — | — | COM | 22282E102 |
| GCO | GENESCO INC | 15,020 | $666K | 0.0% | — | — | COM | 371532102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,635 | $662K | 0.0% | — | — | COM | 80706P103 |
| TEX | TEREX CORP NEW | 14,352 | $661K | 0.0% | — | — | COM | 880779103 |
| FISI | FINANCIAL INSTNS INC | 26,055 | $659K | 0.0% | — | — | COM | 317585404 |
| BLDP | BALLARD PWR SYS INC NEW | 27,060 | $659K | 0.0% | — | — | COM | 058586108 |
| — | NATUS MED INC DEL | 25,684 | $658K | 0.0% | — | — | COM | 639050103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 703,047 | $658K | 0.0% | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| TBPH | THERAVANCE BIOPHARMA INC | 32,260 | $658K | 0.0% | — | — | COM | G8807B106 |
| JJSF | J & J SNACK FOODS CORP | 4,553 | $657K | 0.0% | — | — | COM | 466032109 |
| SAH | SONIC AUTOMOTIVE INC | 14,321 | $657K | 0.0% | — | — | CL A | 83545G102 |
| BOH | BANK HAWAII CORP | 8,010 | $650K | 0.0% | — | — | COM | 062540109 |
| CHH | CHOICE HOTELS INTL INC | 5,962 | $648K | 0.0% | — | — | COM | 169905106 |
| — | NEOPHOTONICS CORP | 54,285 | $646K | 0.0% | — | — | COM | 64051T100 |
| LEVI | LEVI STRAUSS & CO NEW | 26,947 | $644K | 0.0% | — | — | CL A COM STK | 52736R102 |
| MWA | MUELLER WTR PRODS INC | 46,383 | $644K | 0.0% | — | — | COM SER A | 624758108 |
| H | HYATT HOTELS CORP | 8,822 | $644K | 0.0% | — | — | COM CL A | 448579102 |
| TS | TENARIS S A | 28,324 | $643K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| — | PEBBLEBROOK HOTEL TR | 549,000 | $642K | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| PLUS | EPLUS INC | 6,795 | $638K | 0.0% | — | — | COM | 294268107 |
| — | BANCORPSOUTH BK TUPELO MISS | 22,552 | $637K | 0.0% | — | — | COM | 05971J102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 82,160 | $635K | 0.0% | — | — | COM | 035710409 |
| — | BONANZA CREEK ENERGY INC | 19,383 | $634K | 0.0% | — | — | COM NEW | 097793400 |
| IAG | IAMGOLD CORP | 212,455 | $633K | 0.0% | — | — | COM | 450913108 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,553 | $632K | 0.0% | — | — | COM | 302081104 |
| LOB | LIVE OAK BANCSHARES INC | 10,876 | $632K | 0.0% | — | — | COM | 53803X105 |
| IMMR | IMMERSION CORP | 55,759 | $630K | 0.0% | — | — | COM | 452521107 |
| CYD | CHINA YUCHAI INTL LTD | 40,177 | $622K | 0.0% | — | — | COM | G21082105 |
| AYI | ACUITY BRANDS INC | 4,253 | $620K | 0.0% | — | — | COM | 00508Y102 |
| EBF | ENNIS INC | 30,565 | $619K | 0.0% | — | — | COM | 293389102 |
| QLYS | QUALYS INC | 5,793 | $614K | 0.0% | — | — | COM | 74758T303 |
| ITGR | INTEGER HLDGS CORP | 6,635 | $611K | 0.0% | — | — | COM | 45826H109 |
| KELYA | KELLY SVCS INC | 29,005 | $610K | 0.0% | — | — | CL A | 488152208 |
| TENB | TENABLE HLDGS INC | 16,831 | $609K | 0.0% | — | — | COM | 88025T102 |
| CTMX | CYTOMX THERAPEUTICS INC | 78,779 | $609K | 0.0% | — | — | COM | 23284F105 |
| LCII | LCI INDS | 4,602 | $609K | 0.0% | — | — | COM | 50189K103 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,846 | $608K | 0.0% | — | — | COM | 844895102 |
| ONDS | ONDAS HLDGS INC | 62,336 | $604K | 0.0% | — | — | COM NEW | 68236H204 |
| — | CHARAH SOLUTIONS INC | 123,826 | $602K | 0.0% | — | — | COM | 15957P105 |
| — | LUMENTUM HLDGS INC | 375,000 | $601K | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| TSQ | TOWNSQUARE MEDIA INC | 56,026 | $601K | 0.0% | — | — | CL A | 892231101 |
| DSSI | DIAMOND S SHIPPING INC | 59,589 | $598K | 0.0% | — | — | COM | Y20676105 |
| INN | SUMMIT HOTEL PPTYS INC | 58,760 | $597K | 0.0% | — | — | COM | 866082100 |
| ACCO | ACCO BRANDS CORP | 70,751 | $597K | 0.0% | — | — | COM | 00081T108 |
| — | INTRA CELLULAR THERAPIES INC | 17,471 | $593K | 0.0% | — | — | COM | 46116X101 |
| CERS | CERUS CORP | 98,279 | $591K | 0.0% | — | — | COM | 157085101 |
| PLAB | PHOTRONICS INC | 45,900 | $590K | 0.0% | — | — | COM | 719405102 |
| RLJ | RLJ LODGING TR | 38,114 | $590K | 0.0% | — | — | COM | 74965L101 |
| — | ETSY INC | 249,000 | $589K | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| OVV | OVINTIV INC | 40,049 | $587K | 0.0% | — | — | COM | 69047Q102 |
| — | BRIGHTCOVE INC | 29,738 | $586K | 0.0% | — | — | COM | 10921T101 |
| — | AZUL S A | 28,808 | $582K | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| — | Y-MABS THERAPEUTICS INC | 19,101 | $578K | 0.0% | — | — | COM | 984241109 |
| BKE | BUCKLE INC | 16,219 | $577K | 0.0% | — | — | COM | 118440106 |
| — | FIVE PRIME THERAPEUTICS INC | 33,856 | $576K | 0.0% | — | — | COM | 33830X104 |
| — | NANOSTRING TECHNOLOGIES INC | 8,603 | $575K | 0.0% | — | — | COM | 63009R109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 21,613 | $575K | 0.0% | — | — | COM | 57637H103 |
| VSAT | VIASAT INC | 11,976 | $574K | 0.0% | — | — | COM | 92552V100 |
| EGHT | 8X8 INC NEW | 17,500 | $568K | 0.0% | — | — | COM | 282914100 |
| THR | THERMON GROUP HLDGS INC | 29,019 | $566K | 0.0% | — | — | COM | 88362T103 |
| MRTN | MARTEN TRANS LTD | 34,348 | $566K | 0.0% | — | — | COM | 573075108 |
| — | FAST ACQUISITION CORP | 45,204 | $566K | 0.0% | — | — | COM CL A | 311875108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 50,881 | $562K | 0.0% | — | — | COM CL A | 53115L104 |
| AGRO | ADECOAGRO S A | 71,450 | $562K | 0.0% | — | — | COM | L00849106 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,142 | $561K | 0.0% | — | — | COM | 81768T108 |
| KRYS | KRYSTAL BIOTECH INC | 7,250 | $559K | 0.0% | — | — | COM | 501147102 |
| MEI | METHODE ELECTRS INC | 13,296 | $558K | 0.0% | — | — | COM | 591520200 |
| WOR | WORTHINGTON INDS INC | 10,107 | $556K | 0.0% | — | — | COM | 981811102 |
| TILE | INTERFACE INC | 44,500 | $555K | 0.0% | — | — | COM | 458665304 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,096 | $554K | 0.0% | — | — | COM | 87724P106 |
| OPTU | ALTICE USA INC | 14,281 | $551K | 0.0% | — | — | CL A | 02156K103 |
| ORA | ORMAT TECHNOLOGIES INC | 6,791 | $551K | 0.0% | — | — | COM | 686688102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,329 | $550K | 0.0% | — | — | LP INT UNIT | G16252101 |
| — | DIEBOLD INC | 43,950 | $550K | 0.0% | — | — | COM | 253651103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 473,000 | $545K | 0.0% | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| GDOT | GREEN DOT CORP | 9,766 | $545K | 0.0% | — | — | CL A | 39304D102 |
| — | HILLENBRAND INC | 12,000 | $544K | 0.0% | — | — | COM | 431571108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,255 | $543K | 0.0% | — | — | COM | 04911A107 |
| ABM | ABM INDS INC | 11,533 | $543K | 0.0% | — | — | COM | 000957100 |
| IRBTQ | IROBOT CORP | 6,999 | $543K | 0.0% | — | — | COM | 462726100 |
| HOPE | HOPE BANCORP INC | 38,241 | $542K | 0.0% | — | — | COM | 43940T109 |
| — | COLONY CR REAL ESTATE INC | 66,512 | $541K | 0.0% | — | — | COM CL A | 19625T101 |
| ETON | ETON PHARMACEUTICALS INC | 73,800 | $540K | 0.0% | — | — | COM | 29772L108 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,485 | $539K | 0.0% | — | — | COM | 440327104 |
| — | VEON LTD | 304,521 | $539K | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| — | KARUNA THERAPEUTICS INC | 4,472 | $538K | 0.0% | — | — | COM | 48576A100 |
| — | RETAIL PPTYS AMER INC | 60,570 | $535K | 0.0% | — | — | CL A | 76131V202 |
| VVX | VECTRUS INC | 9,984 | $534K | 0.0% | — | — | COM | 92242T101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 35,990 | $533K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| VRRM | VERRA MOBILITY CORP | 39,376 | $533K | 0.0% | — | — | COM | 92511U102 |
| PPC | PILGRIMS PRIDE CORP | 32,458 | $532K | 0.0% | — | — | COM | 72147K108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 27,011 | $529K | 0.0% | — | — | COM | 489398107 |
| AGM | FEDERAL AGRIC MTG CORP | 5,817 | $528K | 0.0% | — | — | CL C | 313148306 |
| — | SCIPLAY CORPORATION | 32,607 | $528K | 0.0% | — | — | CL A | 809087109 |
| ADNT | ADIENT PLC | 11,945 | $528K | 0.0% | — | — | ORD SHS | G0084W101 |
| MAR | MARRIOTT INTL INC NEW | 3,559 | $527K | 0.0% | — | — | CL A | 571903202 |
| — | EXACT SCIENCES CORP | 407,000 | $525K | 0.0% | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| REAL | THE REALREAL INC | 27,729 | $525K | 0.0% | — | — | COM | 88339P101 |
| — | PLANTRONICS INC NEW | 15,477 | $525K | 0.0% | — | — | COM | 727493108 |
| ARLO | ARLO TECHNOLOGIES INC | 77,962 | $513K | 0.0% | — | — | COM | 04206A101 |
| ASB | ASSOCIATED BANC CORP | 23,950 | $511K | 0.0% | — | — | COM | 045487105 |
| — | KNOLL INC | 31,289 | $510K | 0.0% | — | — | COM NEW | 498904200 |
| BUSE | FIRST BUSEY CORP | 21,351 | $508K | 0.0% | — | — | COM NEW | 319383204 |
| NOG | NORTHERN OIL AND GAS INC MN | 42,000 | $507K | 0.0% | — | — | COM | 665531307 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,312 | $507K | 0.0% | — | — | COM | 24344T101 |
| HTO | SJW GROUP | 8,007 | $504K | 0.0% | — | — | COM | 784305104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,300 | $504K | 0.0% | — | — | COM NEW | 205826209 |
| NGG | NATIONAL GRID PLC | 8,500 | $504K | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| STBA | S & T BANCORP INC | 15,000 | $503K | 0.0% | — | — | COM | 783859101 |
| — | MICROCHIP TECHNOLOGY INC. | 220,000 | $501K | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| MCB | METROPOLITAN BK HLDG CORP | 12,021 | $501K | 0.0% | — | — | COM | 591774104 |
| ORGO | ORGANOGENESIS HLDGS INC | 27,428 | $500K | 0.0% | — | — | COM | 68621F102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,433 | $500K | 0.0% | — | — | COM NEW | 740367404 |
| AVNS | AVANOS MED INC | 10,865 | $500K | 0.0% | — | — | COM | 05350V106 |
| — | EXTRACTION OIL & GAS INC | 13,807 | $496K | 0.0% | — | — | COM | 30227M303 |
| — | TEEKAY TANKERS LTD | 35,639 | $495K | 0.0% | — | — | CL A | Y8565N300 |
| TFSL | TFS FINL CORP | 26,929 | $495K | 0.0% | — | — | COM | 87240R107 |
| DSGX | DESCARTES SYS GROUP INC | 8,590 | $495K | 0.0% | — | — | COM | 249906108 |
| GBX | GREENBRIER COS INC | 10,438 | $493K | 0.0% | — | — | COM | 393657101 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,683 | $492K | 0.0% | — | — | COM | 390905107 |
| — | AERIE PHARMACEUTICALS INC | 28,052 | $492K | 0.0% | — | — | COM | 00771V108 |
| MYRG | MYR GROUP INC DEL | 7,360 | $491K | 0.0% | — | — | COM | 55405W104 |
| THFF | FIRST FINL CORP IND | 10,931 | $491K | 0.0% | — | — | COM | 320218100 |
| LPG | DORIAN LPG LTD | 40,271 | $491K | 0.0% | — | — | SHS USD | Y2106R110 |
| — | RADIUS HEALTH INC | 23,508 | $490K | 0.0% | — | — | COM NEW | 750469207 |
| HAFC | HANMI FINL CORP | 24,800 | $489K | 0.0% | — | — | COM NEW | 410495204 |
| SEER | SEER INC | 9,774 | $489K | 0.0% | — | — | COM CL A | 81578P106 |
| TXNM | PNM RES INC | 9,943 | $488K | 0.0% | — | — | COM | 69349H107 |
| LMAT | LEMAITRE VASCULAR INC | 11,207 | $487K | 0.0% | — | — | COM | 525558201 |
| AIR | AAR CORP | 11,700 | $487K | 0.0% | — | — | COM | 000361105 |
| HCKT | HACKETT GROUP INC | 31,928 | $486K | 0.0% | — | — | COM | 404609109 |
| WMK | WEIS MKTS INC | 9,353 | $486K | 0.0% | — | — | COM | 948849104 |
| — | SHELL MIDSTREAM PARTNERS L P | 36,290 | $484K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| HL | HECLA MNG CO | 74,610 | $483K | 0.0% | — | — | COM | 422704106 |
| — | ENSTAR GROUP LIMITED | 1,956 | $483K | 0.0% | — | — | SHS | G3075P101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,995 | $482K | 0.0% | — | — | COM | 01749D105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 39,272 | $482K | 0.0% | — | — | COM CL A | 83418M103 |
| UNFI | UNITED NAT FOODS INC | 27,663 | $481K | 0.0% | — | — | COM | 911163103 |
| HLI | HOULIHAN LOKEY INC | 7,207 | $479K | 0.0% | — | — | CL A | 441593100 |
| EXE | CHESAPEAKE ENERGY CORP | 11,034 | $479K | 0.0% | — | — | COM | 165167735 |
| CRESY | CRESUD S A C I F Y A | 91,661 | $478K | 0.0% | — | — | SPONSORED ADR | 226406106 |
| — | NEKTAR THERAPEUTICS | 24,161 | $477K | 0.0% | — | — | COM | 640268108 |
| DSX | DIANA SHIPPING INC | 159,640 | $477K | 0.0% | — | — | COM | Y2066G104 |
| — | INARI MED INC | 4,440 | $475K | 0.0% | — | — | COM | 45332Y109 |
| GOLD | A-MARK PRECIOUS METALS INC | 13,193 | $475K | 0.0% | — | — | COM | 00181T107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 101,440 | $474K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | ENCORE WIRE CORP | 7,064 | $474K | 0.0% | — | — | COM | 292562105 |
| — | NRG ENERGY INC | 407,000 | $474K | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | STANLEY BLACK & DECKER INC | 4,000 | $472K | 0.0% | — | — | UNIT 11/15/2022 | 854502846 |
| DCOM | DIME CMNTY BANCSHARES INC | 15,670 | $472K | 0.0% | — | — | COM | 25432X102 |
| — | GREAT WESTERN BANCORP INC | 15,550 | $471K | 0.0% | — | — | COM | 391416104 |
| FBK | FB FINL CORP | 10,577 | $470K | 0.0% | — | — | COM | 30257X104 |
| CC | CHEMOURS CO | 18,542 | $465K | 0.0% | — | — | COM | 163851108 |
| CENT | CENTRAL GARDEN & PET CO | 8,618 | $465K | 0.0% | — | — | COM | 153527106 |
| DDS | DILLARDS INC | 7,807 | $463K | 0.0% | — | — | CL A | 254067101 |
| — | HANGER INC | 20,300 | $463K | 0.0% | — | — | COM NEW | 41043F208 |
| WAFD | WASHINGTON FED INC | 14,973 | $461K | 0.0% | — | — | COM | 938824109 |
| — | PG&E CORP | 4,027 | $459K | 0.0% | — | — | UNIT 99/99/9999 | 69331C140 |
| ICUI | ICU MED INC | 2,232 | $459K | 0.0% | — | — | COM | 44930G107 |
| — | LIBERTY MEDIA CORP DEL | 597,171 | $458K | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | FORTERRA INC | 19,655 | $457K | 0.0% | — | — | COM | 34960W106 |
| BAX | BAXTER INTL INC | 5,624 | $457K | 0.0% | — | — | COM | 071813109 |
| CHRD | OASIS PETROLEUM INC | 7,700 | $457K | 0.0% | — | — | COM NEW | 674215207 |
| SCI | SERVICE CORP INTL | 9,437 | $456K | 0.0% | — | — | COM | 817565104 |
| — | NUANCE COMMUNICATIONS INC | 200,000 | $454K | 0.0% | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 45,372 | $454K | 0.0% | — | — | COM | G05436103 |
| OSIS | OSI SYSTEMS INC | 4,749 | $451K | 0.0% | — | — | COM | 671044105 |
| BLKB | BLACKBAUD INC | 6,459 | $451K | 0.0% | — | — | COM | 09227Q100 |
| — | CONMED CORP | 288,000 | $450K | 0.0% | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| EEX | EMERALD HOLDING INC | 81,500 | $450K | 0.0% | — | — | COM | 29103W104 |
| VISN | COMMSCOPE HLDG CO INC | 33,078 | $446K | 0.0% | — | — | COM | 20337X109 |
| BLBD | BLUE BIRD CORP | 17,834 | $446K | 0.0% | — | — | COM | 095306106 |
| GBIL | GOLDMAN SACHS ETF TR | 4,381 | $444K | 0.0% | — | — | ACCES TREASURY | 381430529 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 143,726 | $444K | 0.0% | — | — | COM | 25490H106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,782 | $444K | 0.0% | — | — | CL A | 638517102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,054 | $442K | 0.0% | — | — | COM | 320866106 |
| NPK | NATIONAL PRESTO INDS INC | 4,332 | $442K | 0.0% | — | — | COM | 637215104 |
| HOFT | HOOKER FURNITURE CORP | 12,114 | $442K | 0.0% | — | — | COM | 439038100 |
| — | WIX COM LTD | 218,000 | $439K | 0.0% | — | — | NOTE 7/0 | 92940WAB5 |
| — | CONSTELLATION PHARMCETICLS I | 18,623 | $436K | 0.0% | — | — | COM | 210373106 |
| WMG | WARNER MUSIC GROUP CORP | 13,977 | $436K | 0.0% | — | — | COM CL A | 934550203 |
| RGP | RESOURCES CONNECTION INC | 33,273 | $435K | 0.0% | — | — | COM | 76122Q105 |
| — | RITE AID CORP | 26,408 | $434K | 0.0% | — | — | COM | 767754872 |
| CPK | CHESAPEAKE UTILS CORP | 3,863 | $433K | 0.0% | — | — | COM | 165303108 |
| — | INOVALON HLDGS INC | 15,000 | $432K | 0.0% | — | — | COM CL A | 45781D101 |
| AVD | AMERICAN VANGUARD CORP | 21,122 | $431K | 0.0% | — | — | COM | 030371108 |
| MPAA | MOTORCAR PTS AMER INC | 19,090 | $430K | 0.0% | — | — | COM | 620071100 |
| CASS | CASS INFORMATION SYS INC | 9,300 | $430K | 0.0% | — | — | COM | 14808P109 |
| THM | INTERNATIONAL TOWER HILL MIN | 401,803 | $430K | 0.0% | — | — | COM | 46050R102 |
| NVEC | NVE CORP | 6,100 | $428K | 0.0% | — | — | COM NEW | 629445206 |
| — | PRICELINE GRP INC | 365,000 | $428K | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| CATY | CATHAY GEN BANCORP | 10,457 | $426K | 0.0% | — | — | COM | 149150104 |
| MDB | MONGODB INC | 1,188 | $425K | 0.0% | — | — | CL A | 60937P106 |
| — | PATRICK INDS INC | 362,000 | $422K | 0.0% | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | TRUSTCO BK CORP N Y | 57,254 | $422K | 0.0% | — | — | COM | 898349105 |
| KOS | KOSMOS ENERGY LTD | 136,911 | $420K | 0.0% | — | — | COM | 500688106 |
| CVCO | CAVCO INDS INC DEL | 1,859 | $419K | 0.0% | — | — | COM | 149568107 |
| — | BM TECHNOLOGIES INC | 35,893 | $418K | 0.0% | — | — | CL A COM | 05591L107 |
| — | FRANKS INTL N V | 117,082 | $416K | 0.0% | — | — | COM | N33462107 |
| VRA | VERA BRADLEY INC | 41,200 | $416K | 0.0% | — | — | COM | 92335C106 |
| ALX | ALEXANDERS INC | 1,500 | $416K | 0.0% | — | — | COM | 014752109 |
| — | NEUROCRINE BIOSCIENCES INC | 309,000 | $415K | 0.0% | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| DNOW | NOW INC | 41,103 | $415K | 0.0% | — | — | COM | 67011P100 |
| CW | CURTISS WRIGHT CORP | 3,500 | $415K | 0.0% | — | — | COM | 231561101 |
| — | OKTA INC | 306,000 | $413K | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| PLCE | CHILDRENS PL INC NEW | 7,668 | $411K | 0.0% | — | — | COM | 168905107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,903 | $410K | 0.0% | — | — | COM | 808625107 |
| — | GREENHILL & CO INC | 24,796 | $409K | 0.0% | — | — | COM | 395259104 |
| — | LUTHER BURBANK CORP | 37,768 | $408K | 0.0% | — | — | COM | 550550107 |
| — | ZOGENIX INC | 21,070 | $408K | 0.0% | — | — | COM NEW | 98978L204 |
| LPL | LG DISPLAY CO LTD | 40,651 | $406K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| VOD | VODAFONE GROUP PLC NEW | 24,530 | $406K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | MICRON TECHNOLOGY INC | 46,000 | $406K | 0.0% | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| RMAX | RE MAX HLDGS INC | 10,531 | $405K | 0.0% | — | — | CL A | 75524W108 |
| — | ZYMEWORKS INC | 12,717 | $402K | 0.0% | — | — | COM | 98985W102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 15,290 | $402K | 0.0% | — | — | COM | 915271100 |
| — | SHOPIFY INC | 352,000 | $401K | 0.0% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | EMCORE CORP | 73,221 | $400K | 0.0% | — | — | COM NEW | 290846203 |
| — | CAPSTEAD MTG CORP | 64,121 | $399K | 0.0% | — | — | COM NO PAR | 14067E506 |
| PEB | PEBBLEBROOK HOTEL TR | 16,432 | $399K | 0.0% | — | — | COM | 70509V100 |
| GVA | GRANITE CONSTR INC | 9,878 | $398K | 0.0% | — | — | COM | 387328107 |
| SPNT | SIRIUSPOINT LTD | 39,163 | $398K | 0.0% | — | — | COM | G8192H106 |
| UI | UBIQUITI INC | 1,384 | $397K | 0.0% | — | — | COM | 90353W103 |
| REX | REX AMERICAN RES CORP | 4,850 | $397K | 0.0% | — | — | COM | 761624105 |
| NX | QUANEX BUILDING PRODUCTS COR | 15,133 | $397K | 0.0% | — | — | COM | 747619104 |
| — | PALO ALTO NETWORKS INC | 300,000 | $397K | 0.0% | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ATLAS CORP | 29,007 | $396K | 0.0% | — | — | SHARES | Y0436Q109 |
| NTST | NETSTREIT CORP | 21,413 | $396K | 0.0% | — | — | COM | 64119V303 |
| — | VIRNETX HLDG CORP | 78,385 | $395K | 0.0% | — | — | COM | 92823T108 |
| — | CHEFS WHSE INC | 388,000 | $394K | 0.0% | — | — | NOTE 1.875%12/0 | 163086AB7 |
| MBI | MBIA INC | 40,876 | $393K | 0.0% | — | — | COM | 55262C100 |
| GIB | CGI INC | 4,699 | $391K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | PRIMO WATER CORPORATION | 24,038 | $391K | 0.0% | — | — | COM | 74167P108 |
| — | STAMPS COM INC | 2,031 | $391K | 0.0% | — | — | COM NEW | 852857200 |
| — | VERSO CORP | 26,667 | $389K | 0.0% | — | — | CL A | 92531L207 |
| SATS | ECHOSTAR CORP | 19,195 | $388K | 0.0% | — | — | CL A | 278768106 |
| LGIH | LGI HOMES INC | 2,600 | $388K | 0.0% | — | — | COM | 50187T106 |
| — | ENVESTNET INC | 314,000 | $386K | 0.0% | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | WORKDAY INC | 223,000 | $384K | 0.0% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| PRDO | PERDOCEO ED CORP | 30,392 | $384K | 0.0% | — | — | COM | 71363P106 |
| — | LIVE NATION ENTERTAINMENT IN | 275,000 | $384K | 0.0% | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| EIG | EMPLOYERS HLDGS INC | 8,895 | $383K | 0.0% | — | — | COM | 292218104 |
| NNBR | NN INC | 54,200 | $383K | 0.0% | — | — | COM | 629337106 |
| — | CORE MARK HOLDING CO INC | 12,969 | $383K | 0.0% | — | — | COM | 218681104 |
| OSG | AMBAC FINL GROUP INC | 22,850 | $383K | 0.0% | — | — | COM NEW | 023139884 |
| — | MAXAR TECHNOLOGIES INC | 10,098 | $382K | 0.0% | — | — | COM | 57778K105 |
| MOG/A | MOOG INC | 4,600 | $382K | 0.0% | — | — | CL A | 615394202 |
| AM | ANTERO MIDSTREAM CORP | 49,998 | $379K | 0.0% | — | — | COM | 03676B102 |
| — | NOVELLUS SYS INC | 20,000 | $379K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| BRC | BRADY CORP | 7,080 | $379K | 0.0% | — | — | CL A | 104674106 |
| CTBI | COMMUNITY TR BANCORP INC | 8,664 | $377K | 0.0% | — | — | COM | 204149108 |
| — | CANGO INC | 44,812 | $376K | 0.0% | — | — | ADS | 137586103 |
| CATO | CATO CORP NEW | 31,100 | $373K | 0.0% | — | — | CL A | 149205106 |
| — | MANTECH INTERNATIONAL CORP | 3,978 | $373K | 0.0% | — | — | CL A | 564563104 |
| VERX | VERTEX INC | 16,915 | $372K | 0.0% | — | — | CL A | 92538J106 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,829 | $371K | 0.0% | — | — | COM | 800677106 |
| — | KIMBALL INTL INC | 27,222 | $368K | 0.0% | — | — | CL B | 494274103 |
| — | VIVINT SMART HOME INC | 25,662 | $367K | 0.0% | — | — | COM CL A | 928542109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,896 | $367K | 0.0% | — | — | COM | 704699107 |
| — | FIRST LONG IS CORP | 17,855 | $365K | 0.0% | — | — | COM | 320734106 |
| — | SPLUNK INC | 319,000 | $364K | 0.0% | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | VERITIV CORP | 8,506 | $362K | 0.0% | — | — | COM | 923454102 |
| — | VIAVI SOLUTIONS INC | 275,000 | $362K | 0.0% | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| VCTR | VICTORY CAP HLDGS INC | 14,177 | $362K | 0.0% | — | — | COM CL A | 92645B103 |
| LSF | LAIRD SUPERFOOD INC | 9,659 | $362K | 0.0% | — | — | COM STK | 50736T102 |
| CNXN | PC CONNECTION INC | 7,779 | $361K | 0.0% | — | — | COM | 69318J100 |
| PFS | PROVIDENT FINL SVCS INC | 16,100 | $359K | 0.0% | — | — | COM | 74386T105 |
| UPLD | UPLAND SOFTWARE INC | 7,616 | $359K | 0.0% | — | — | COM | 91544A109 |
| — | LAKELAND BANCORP INC | 20,600 | $359K | 0.0% | — | — | COM | 511637100 |
| — | OLO INC | 13,561 | $358K | 0.0% | — | — | CL A | 68134L109 |
| FFBC | FIRST FINL BANCORP OH | 14,900 | $358K | 0.0% | — | — | COM | 320209109 |
| RMBS | RAMBUS INC DEL | 19,478 | $358K | 0.0% | — | — | COM | 750917106 |
| — | FIRST MIDWEST BANCORP DEL | 16,325 | $355K | 0.0% | — | — | COM | 320867104 |
| BYND | BEYOND MEAT INC | 3,004 | $353K | 0.0% | — | — | COM | 08862E109 |
| — | SPX FLOW INC | 5,859 | $353K | 0.0% | — | — | COM | 78469X107 |
| ABR | ARBOR REALTY TRUST INC | 21,645 | $352K | 0.0% | — | — | COM | 038923108 |
| — | APELLIS PHARMACEUTICALS INC | 251,000 | $352K | 0.0% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| CAC | CAMDEN NATL CORP | 7,341 | $351K | 0.0% | — | — | COM | 133034108 |
| MCHB | HOMESTREET INC | 7,964 | $351K | 0.0% | — | — | COM | 43785V102 |
| — | KARYOPHARM THERAPEUTICS INC | 33,299 | $350K | 0.0% | — | — | COM | 48576U106 |
| URBN | URBAN OUTFITTERS INC | 9,592 | $350K | 0.0% | — | — | COM | 917047102 |
| HURC | HURCO COMPANIES INC | 9,845 | $348K | 0.0% | — | — | COM | 447324104 |
| — | BTRS HOLDINGS INC | 23,966 | $347K | 0.0% | — | — | COM CL 1 | 11778X104 |
| RUN | SUNRUN INC | 5,725 | $346K | 0.0% | — | — | COM | 86771W105 |
| — | DISH NETWORK CORPORATION | 360,000 | $346K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MODEL N INC | 9,830 | $346K | 0.0% | — | — | COM | 607525102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 14,367 | $345K | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| EQBK | EQUITY BANCSHARES INC | 12,600 | $345K | 0.0% | — | — | COM CL A | 29460X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,862 | $344K | 0.0% | — | — | COM | 446150104 |
| NRIM | NORTHRIM BANCORP INC | 8,095 | $344K | 0.0% | — | — | COM | 666762109 |
| NNI | NELNET INC | 4,765 | $343K | 0.0% | — | — | CL A | 64031N108 |
| — | UNITED STATES STL CORP NEW | 13,099 | $343K | 0.0% | — | — | COM | 912909108 |
| OPRT | OPORTUN FINL CORP | 16,524 | $342K | 0.0% | — | — | COM | 68376D104 |
| FDUS | FIDUS INVT CORP | 22,017 | $342K | 0.0% | — | — | COM | 316500107 |
| TZOO | TRAVELZOO | 20,341 | $341K | 0.0% | — | — | COM NEW | 89421Q205 |
| HP | HELMERICH & PAYNE INC | 12,601 | $340K | 0.0% | — | — | COM | 423452101 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,291 | $340K | 0.0% | — | — | SHS | G0751N103 |
| HWKN | HAWKINS INC | 9,043 | $337K | 0.0% | — | — | COM | 420261109 |
| — | TWILIO INC | 70,000 | $336K | 0.0% | — | — | NOTE 0.250% 6/0 | 90138FAB8 |
| MGRC | MCGRATH RENTCORP | 4,112 | $332K | 0.0% | — | — | COM | 580589109 |
| SRCE | 1ST SOURCE CORP | 7,546 | $330K | 0.0% | — | — | COM | 336901103 |
| — | NIC INC | 12,727 | $329K | 0.0% | — | — | COM | 62914B100 |
| — | VIDLER WATER RESOUCES INC | 36,697 | $327K | 0.0% | — | — | COM | 92660E107 |
| TBCH | TURTLE BEACH CORP | 12,268 | $327K | 0.0% | — | — | COM NEW | 900450206 |
| WKC | WORLD FUEL SVCS CORP | 9,423 | $326K | 0.0% | — | — | COM | 981475106 |
| IIIV | I3 VERTICALS INC | 9,034 | $325K | 0.0% | — | — | COM CL A | 46571Y107 |
| — | COLUMBIA PPTY TR INC | 20,978 | $324K | 0.0% | — | — | COM NEW | 198287203 |
| APOG | APOGEE ENTERPRISES INC | 7,900 | $323K | 0.0% | — | — | COM | 037598109 |
| TDS | TELEPHONE & DATA SYS INC | 19,286 | $323K | 0.0% | — | — | COM NEW | 879433829 |
| MLR | MILLER INDS INC TENN | 7,000 | $323K | 0.0% | — | — | COM NEW | 600551204 |
| CBZ | CBIZ INC | 9,900 | $323K | 0.0% | — | — | COM | 124805102 |
| ZEUS | OLYMPIC STEEL INC | 10,932 | $322K | 0.0% | — | — | COM | 68162K106 |
| — | MERIDIAN BIOSCIENCE INC | 13,151 | $322K | 0.0% | — | — | COM | 589584101 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,137 | $320K | 0.0% | — | — | COM | 68554V108 |
| DORM | DORMAN PRODS INC | 3,418 | $320K | 0.0% | — | — | COM | 258278100 |
| — | LIBERTY MEDIA CORP DEL | 7,276 | $317K | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | VIACOMCBS INC | 11,385 | $317K | 0.0% | — | — | CL B | 92556H206 |
| SVC | SERVICE PPTYS TR | 38,241 | $317K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| APG | API GROUP CORP | 14,982 | $315K | 0.0% | — | — | COM STK | 00187Y100 |
| HBNC | HORIZON BANCORP INC | 16,900 | $314K | 0.0% | — | — | COM | 440407104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,300 | $314K | 0.0% | — | — | COM | 01625V104 |
| JHG | JANUS HENDERSON GROUP PLC | 10,063 | $313K | 0.0% | — | — | ORD SHS | G4474Y214 |
| — | MICROCHIP TECHNOLOGY INC. | 90,000 | $311K | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,993 | $309K | 0.0% | — | — | COM | 598511103 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,470 | $309K | 0.0% | — | — | COM | 76131N101 |
| HSTM | HEALTHSTREAM INC | 15,171 | $308K | 0.0% | — | — | COM | 42222N103 |
| AMKR | AMKOR TECHNOLOGY INC | 20,453 | $308K | 0.0% | — | — | COM | 031652100 |
| TALO | TALOS ENERGY INC | 25,540 | $308K | 0.0% | — | — | COM | 87484T108 |
| VPG | VISHAY PRECISION GROUP INC | 9,972 | $307K | 0.0% | — | — | COM | 92835K103 |
| MTRX | MATRIX SVC CO | 23,400 | $307K | 0.0% | — | — | COM | 576853105 |
| — | SQUARE INC | 105,000 | $306K | 0.0% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | HYDROFARM HLDGS GROUP INC | 5,065 | $306K | 0.0% | — | — | COM | 44888K209 |
| MBWM | MERCANTILE BANK CORP | 9,400 | $305K | 0.0% | — | — | COM | 587376104 |
| VLGEA | VILLAGE SUPER MKT INC | 13,005 | $305K | 0.0% | — | — | CL A NEW | 927107409 |
| FRST | PRIMIS FINANCIAL CORP | 20,968 | $305K | 0.0% | — | — | COM | 74167B109 |
| PUMP | PROPETRO HLDG CORP | 28,630 | $305K | 0.0% | — | — | COM | 74347M108 |
| — | TERRITORIAL BANCORP INC | 11,795 | $304K | 0.0% | — | — | COM | 88145X108 |
| MFC | MANULIFE FINL CORP | 17,152 | $304K | 0.0% | — | — | COM | 56501R106 |
| FOUR | SHIFT4 PMTS INC | 3,697 | $303K | 0.0% | — | — | CL A | 82452J109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 41,274 | $302K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | MERIDIAN BANCORP INC MD | 18,126 | $302K | 0.0% | — | — | COM | 58958U103 |
| SGU | STAR GROUP L P | 29,101 | $300K | 0.0% | — | — | UNIT LTD PARTNR | 85512C105 |
| — | AMERICAN NATIONAL GROUP INC | 4,742 | $300K | 0.0% | — | — | COM NEW | 02772A109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 12,307 | $299K | 0.0% | — | — | COM | 09203E105 |
| INBK | FIRST INTERNET BANCORP | 8,482 | $299K | 0.0% | — | — | COM | 320557101 |
| CARG | CARGURUS INC | 9,403 | $298K | 0.0% | — | — | COM CL A | 141788109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,452 | $298K | 0.0% | — | — | SHS | V5633W109 |
| KE | KIMBALL ELECTRONICS INC | 11,500 | $297K | 0.0% | — | — | COM | 49428J109 |
| STRL | STERLING CONSTR INC | 12,800 | $297K | 0.0% | — | — | COM | 859241101 |
| — | NEXTERA ENERGY INC | 6,000 | $297K | 0.0% | — | — | UNIT 99/99/9999 | 65339F770 |
| AMAL | AMALGAMATED FINANCIAL CORP | 17,866 | $296K | 0.0% | — | — | COM | 022671101 |
| — | BERRY CORP | 53,600 | $295K | 0.0% | — | — | COM | 08579X101 |
| — | MDC PARTNERS INC. | 93,830 | $293K | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | FORWARD AIR CORP | 3,300 | $293K | 0.0% | — | — | COM | 349853101 |
| TDUP | THREDUP INC | 12,415 | $290K | 0.0% | — | — | CL A | 88556E102 |
| — | ISIS PHARMACEUTICALS INC DEL | 285,000 | $289K | 0.0% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | PQ GROUP HLDGS INC | 17,300 | $289K | 0.0% | — | — | COM | 73943T103 |
| CRSP | CRISPR THERAPEUTICS AG | 2,357 | $287K | 0.0% | — | — | NAMEN AKT | H17182108 |
| — | ILLUMINA INC | 190,000 | $286K | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| BOKF | BOK FINL CORP | 3,200 | $286K | 0.0% | — | — | COM NEW | 05561Q201 |
| SRG | SERITAGE GROWTH PPTYS | 15,548 | $285K | 0.0% | — | — | CL A | 81752R100 |
| CEVA | CEVA INC | 5,336 | $284K | 0.0% | — | — | COM | 157210105 |
| HNI | HNI CORP | 8,328 | $284K | 0.0% | — | — | COM | 404251100 |
| WASH | WASHINGTON TR BANCORP | 5,500 | $284K | 0.0% | — | — | COM | 940610108 |
| — | CURO GROUP HOLDINGS CORP | 20,250 | $283K | 0.0% | — | — | COM | 23131L107 |
| ZUMZ | ZUMIEZ INC | 6,600 | $283K | 0.0% | — | — | COM | 989817101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,913 | $282K | 0.0% | — | — | COM | 81725T100 |
| — | GREAT AJAX CORP | 25,841 | $282K | 0.0% | — | — | COM | 38983D300 |
| POWL | POWELL INDS INC | 8,300 | $281K | 0.0% | — | — | COM | 739128106 |
| — | BRYN MAWR BK CORP | 7,801 | $281K | 0.0% | — | — | COM | 117665109 |
| CTRN | CITI TRENDS INC | 4,085 | $277K | 0.0% | — | — | COM | 17306X102 |
| ALV | AUTOLIV INC | 3,191 | $277K | 0.0% | — | — | COM | 052800109 |
| WTTR | SELECT ENERGY SVCS INC | 59,859 | $275K | 0.0% | — | — | CL A COM | 81617J301 |
| — | 51JOB INC | 4,397 | $275K | 0.0% | — | — | SPONSORED ADS | 316827104 |
| — | LENDINGTREE INC NEW | 228,000 | $272K | 0.0% | — | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | SAFEHOLD INC | 3,636 | $272K | 0.0% | — | — | COM | 78645L100 |
| CENTA | CENTRAL GARDEN & PET CO | 8,057 | $271K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| MAPS | SILVER SPIKE ACQUISITION COR | 14,695 | $270K | 0.0% | — | — | CL A SHS | G8136L106 |
| — | AES CORP | 2,600 | $269K | 0.0% | — | — | UNIT 99/99/9999 | 00130H204 |
| DK | DELEK US HLDGS INC NEW | 12,726 | $269K | 0.0% | — | — | COM | 24665A103 |
| HCC | WARRIOR MET COAL INC | 15,621 | $268K | 0.0% | — | — | COM | 93627C101 |
| HFWA | HERITAGE FINL CORP WASH | 9,459 | $267K | 0.0% | — | — | COM | 42722X106 |
| — | LIBERTY MEDIA CORP DEL | 210,000 | $267K | 0.0% | — | — | NOTE 1.375%10/1 | 531229AB8 |
| JOE | ST JOE CO | 6,284 | $267K | 0.0% | — | — | COM | 790148100 |
| MMI | MARCUS & MILLICHAP INC | 7,912 | $267K | 0.0% | — | — | COM | 566324109 |
| JELD | JELD-WEN HLDG INC | 9,589 | $266K | 0.0% | — | — | COM | 47580P103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,738 | $266K | 0.0% | — | — | COM | 459044103 |
| TTMI | TTM TECHNOLOGIES INC | 18,951 | $264K | 0.0% | — | — | COM | 87305R109 |
| MGPI | MGP INGREDIENTS INC NEW | 5,648 | $264K | 0.0% | — | — | COM | 55303J106 |
| PLPC | PREFORMED LINE PRODS CO | 3,827 | $263K | 0.0% | — | — | COM | 740444104 |
| — | STATE AUTO FINL CORP | 13,300 | $262K | 0.0% | — | — | COM | 855707105 |
| PETS | PETMED EXPRESS INC | 7,775 | $262K | 0.0% | — | — | COM | 716382106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,465 | $260K | 0.0% | — | — | COM | 014491104 |
| — | EURONET WORLDWIDE INC | 225,000 | $256K | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| FFWM | FIRST FNDTN INC | 11,956 | $255K | 0.0% | — | — | COM | 32026V104 |
| — | ARES CAPITAL CORP | 235,000 | $255K | 0.0% | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | AKAMAI TECHNOLOGIES INC | 234,000 | $254K | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MTDR | MATADOR RES CO | 21,048 | $254K | 0.0% | — | — | COM | 576485205 |
| DIN | DINE BRANDS GLOBAL INC | 4,139 | $253K | 0.0% | — | — | COM | 254423106 |
| — | DSP GROUP INC | 18,683 | $252K | 0.0% | — | — | COM | 23332B106 |
| LAUR | LAUREATE EDUCATION INC | 18,566 | $252K | 0.0% | — | — | CL A | 518613203 |
| — | NEENAH INC | 4,883 | $251K | 0.0% | — | — | COM | 640079109 |
| — | EBIX INC | 7,832 | $251K | 0.0% | — | — | COM NEW | 278715206 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,600 | $250K | 0.0% | — | — | COM NEW | 25264R207 |
| — | IRSA INVERSIONES Y REP S A | 64,100 | $249K | 0.0% | — | — | GLOBL DEP RCPT | 450047204 |
| ASTE | ASTEC INDS INC | 3,333 | $248K | 0.0% | — | — | COM | 046224101 |
| TBBK | BANCORP INC DEL | 11,899 | $247K | 0.0% | — | — | COM | 05969A105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,156 | $246K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| HTGC | HERCULES CAPITAL INC | 17,360 | $244K | 0.0% | — | — | COM | 427096508 |
| RBB | RBB BANCORP | 12,026 | $244K | 0.0% | — | — | COM | 74930B105 |
| EQT | EQT CORP | 19,142 | $243K | 0.0% | — | — | COM | 26884L109 |
| STRA | STRATEGIC ED INC | 2,582 | $243K | 0.0% | — | — | COM | 86272C103 |
| BNL | BROADSTONE NET LEASE INC | 13,284 | $243K | 0.0% | — | — | COM | 11135E203 |
| BHB | BAR HBR BANKSHARES | 8,240 | $242K | 0.0% | — | — | COM | 066849100 |
| TRTX | TPG RE FIN TR INC | 21,088 | $241K | 0.0% | — | — | COM | 87266M107 |
| GIII | G III APPAREL GROUP LTD | 8,000 | $241K | 0.0% | — | — | COM | 36237H101 |
| RYN | RAYONIER INC | 7,427 | $240K | 0.0% | — | — | COM | 754907103 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 77,488 | $240K | 0.0% | — | — | RIGHT 04/19/2021 | 833636111 |
| — | LIONS GATE ENTMNT CORP | 22,265 | $240K | 0.0% | — | — | CL A VTG | 535919401 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,600 | $239K | 0.0% | — | — | COM | 63888U108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 16,275 | $239K | 0.0% | — | — | COM CL A | 750481103 |
| CPF | CENTRAL PAC FINL CORP | 9,910 | $238K | 0.0% | — | — | COM NEW | 154760409 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,950 | $238K | 0.0% | — | — | COM | 66611T108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 16,200 | $235K | 0.0% | — | — | COM UNIT REPST | 65506L105 |
| EXEL | EXELIXIS INC | 11,852 | $234K | 0.0% | — | — | COM | 30161Q104 |
| — | SIENTRA INC | 32,158 | $234K | 0.0% | — | — | COM | 82621J105 |
| — | ARDAGH GROUP S A | 9,214 | $234K | 0.0% | — | — | CL A | L0223L101 |
| RCKY | ROCKY BRANDS INC | 4,255 | $230K | 0.0% | — | — | COM | 774515100 |
| LAND | GLADSTONE LD CORP | 12,588 | $230K | 0.0% | — | — | COM | 376549101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 8,700 | $229K | 0.0% | — | — | COM | 91388P105 |
| LRN | STRIDE INC | 8,000 | $228K | 0.0% | — | — | COM | 86333M108 |
| LOVE | LOVESAC COMPANY | 5,298 | $228K | 0.0% | — | — | COM | 54738L109 |
| — | EVERBRIDGE INC | 179,000 | $228K | 0.0% | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| CSGS | CSG SYS INTL INC | 5,300 | $227K | 0.0% | — | — | COM | 126349109 |
| — | CROSSFIRST BANKSHARES INC | 16,400 | $226K | 0.0% | — | — | COM | 22766M109 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,100 | $226K | 0.0% | — | — | CL A | 760281204 |
| SCVL | SHOE CARNIVAL INC | 5,893 | $225K | 0.0% | — | — | COM | 824889109 |
| — | INTERSECT ENT INC | 11,175 | $225K | 0.0% | — | — | COM | 46071F103 |
| — | ONECONNECT FINL TECHNOLOGY C | 15,148 | $224K | 0.0% | — | — | SPONSORED ADS | 68248T105 |
| MSTR | MICROSTRATEGY INC | 544 | $224K | 0.0% | — | — | CL A NEW | 594972408 |
| HUBG | HUB GROUP INC | 3,528 | $224K | 0.0% | — | — | CL A | 443320106 |
| UIS | UNISYS CORP | 11,255 | $224K | 0.0% | — | — | COM NEW | 909214306 |
| BMA | BANCO MACRO SA | 16,800 | $224K | 0.0% | — | — | SPON ADR B | 05961W105 |
| VNET | 21VIANET GROUP INC | 6,904 | $223K | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,269 | $223K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| — | MAGELLAN HEALTH INC | 2,386 | $222K | 0.0% | — | — | COM NEW | 559079207 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5,226 | $222K | 0.0% | — | — | COM | 03969T109 |
| RCI | ROGERS COMMUNICATIONS INC | 4,670 | $221K | 0.0% | — | — | CL B | 775109200 |
| — | TRISTATE CAP HLDGS INC | 9,600 | $221K | 0.0% | — | — | COM | 89678F100 |
| HTB | HOMETRUST BANCSHARES INC | 10,756 | $220K | 0.0% | — | — | COM | 437872104 |
| LAKE | LAKELAND INDS INC | 8,066 | $220K | 0.0% | — | — | COM | 511795106 |
| APLE | APPLE HOSPITALITY REIT INC | 15,730 | $220K | 0.0% | — | — | COM NEW | 03784Y200 |
| — | EVERI HLDGS INC | 15,515 | $219K | 0.0% | — | — | COM | 30034T103 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,025 | $219K | 0.0% | — | — | COM | 89422G107 |
| ACWX | ISHARES TR | 3,959 | $218K | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| TG | TREDEGAR CORP | 14,312 | $216K | 0.0% | — | — | COM | 894650100 |
| — | ASSEMBLY BIOSCIENCES INC | 46,644 | $215K | 0.0% | — | — | COM | 045396108 |
| KWR | QUAKER CHEM CORP | 800 | $215K | 0.0% | — | — | COM | 747316107 |
| — | ONE | 18,478 | $214K | 0.0% | — | — | COM CL A | G7000X105 |
| AFIIQ | ARMSTRONG FLOORING INC | 43,862 | $214K | 0.0% | — | — | COM | 04238R106 |
| BGSF | BGSF INC | 15,202 | $213K | 0.0% | — | — | COM | 05601C105 |
| TRMK | TRUSTMARK CORP | 7,433 | $213K | 0.0% | — | — | COM | 898402102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 7,188 | $213K | 0.0% | — | — | COM CL A | 37959R103 |
| VOO | VANGUARD INDEX FDS | 621 | $213K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 4,120 | $210K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,770 | $208K | 0.0% | — | — | COM | 19459J104 |
| — | O2MICRO INTERNATIONAL LIMITE | 26,430 | $207K | 0.0% | — | — | SPONS ADR | 67107W100 |
| — | FLY LEASING LTD | 12,200 | $206K | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| YELP | YELP INC | 5,394 | $206K | 0.0% | — | — | CL A | 985817105 |
| TRIP | TRIPADVISOR INC | 3,813 | $205K | 0.0% | — | — | COM | 896945201 |
| GATX | GATX CORP | 2,330 | $205K | 0.0% | — | — | COM | 361448103 |
| IBCP | INDEPENDENT BK CORP MICH | 11,146 | $204K | 0.0% | — | — | COM NEW | 453838609 |
| — | LIBERTY MEDIA CORP DEL | 160,000 | $203K | 0.0% | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,293 | $202K | 0.0% | — | — | CL A COM | 71742Q106 |
| — | PENN VA CORP | 15,100 | $202K | 0.0% | — | — | COM | 70788V102 |
| GHG | GREENTREE HOSPITALITY GROUP | 15,359 | $202K | 0.0% | — | — | SPONSORED ADS | 39579V100 |
| — | NUVASIVE INC | 196,000 | $200K | 0.0% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | SNAP INC | 84,000 | $198K | 0.0% | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | CENTENNIAL RESOURCE DEV INC | 205,000 | $196K | 0.0% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | INFINERA CORP | 134,000 | $193K | 0.0% | — | — | NOTE 2.500% 3/0 | 45667GAE3 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,811 | $193K | 0.0% | — | — | COM | 015857105 |
| PERI | PERION NETWORK LTD | 10,772 | $193K | 0.0% | — | — | SHS NEW | M78673114 |
| — | GLATFELTER CORPORATION | 11,108 | $191K | 0.0% | — | — | COM | 377320106 |
| — | TREAN INS GROUP INC | 11,838 | $191K | 0.0% | — | — | COM | 89457R101 |
| — | ESSA BANCORP INC | 11,649 | $191K | 0.0% | — | — | COM | 29667D104 |
| — | BRIDGEBIO PHARMA INC | 115,000 | $190K | 0.0% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| IHRT | IHEARTMEDIA INC | 10,399 | $189K | 0.0% | — | — | COM CL A | 45174J509 |
| — | MONGODB INC | 128,000 | $184K | 0.0% | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $181K | 0.0% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | AMERICAN AIRLS GROUP INC | 105,000 | $180K | 0.0% | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,280 | $179K | 0.0% | — | — | COM CL A | 720190206 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,900 | $176K | 0.0% | — | — | COM ACCD INV | 108621103 |
| — | GP STRATEGIES CORP | 10,033 | $175K | 0.0% | — | — | COM | 36225V104 |
| CDE | COEUR MNG INC | 16,933 | $175K | 0.0% | — | — | COM NEW | 192108504 |
| — | FINTECH ACQUISITION CORP IV | 15,568 | $174K | 0.0% | — | — | CL A | 31810N104 |
| TLYS | TILLYS INC | 15,200 | $172K | 0.0% | — | — | CL A | 886885102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 29,518 | $172K | 0.0% | — | — | COM STK CL A | 03168L105 |
| LFVN | LIFEVANTAGE CORP | 18,689 | $171K | 0.0% | — | — | COM NEW | 53222K205 |
| — | HARBORONE BANCORP INC NEW | 15,145 | $170K | 0.0% | — | — | COM NEW | 41165Y100 |
| — | SUMMIT HOTEL PPTYS INC | 150,000 | $165K | 0.0% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| VSTA | VASTA PLATFORM LTD | 16,643 | $164K | 0.0% | — | — | CL A | G9440A109 |
| TGB | TASEKO MINES LTD | 94,740 | $163K | 0.0% | — | — | COM | 876511106 |
| WVE | WAVE LIFE SCIENCES LTD | 29,000 | $163K | 0.0% | — | — | SHS | Y95308105 |
| — | HOEGH LNG PARTNERS LP | 10,800 | $157K | 0.0% | — | — | COM UNIT LTD | Y3262R100 |
| — | CASA SYS INC | 16,454 | $157K | 0.0% | — | — | COM | 14713L102 |
| ATEN | A10 NETWORKS INC | 15,927 | $156K | 0.0% | — | — | COM | 002121101 |
| ARAY | ACCURAY INC | 35,933 | $155K | 0.0% | — | — | COM | 004397105 |
| OPBK | OP BANCORP | 14,741 | $155K | 0.0% | — | — | COM | 67109R109 |
| — | MIX TELEMATICS LTD | 11,092 | $153K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| FF | FUTUREFUEL CORP | 10,500 | $153K | 0.0% | — | — | COM | 36116M106 |
| OIS | OIL STS INTL INC | 25,000 | $151K | 0.0% | — | — | COM | 678026105 |
| GPMT | GRANITE PT MTG TR INC | 12,600 | $151K | 0.0% | — | — | COM STK | 38741L107 |
| ARI | APOLLO COML REAL EST FIN INC | 10,800 | $151K | 0.0% | — | — | COM | 03762U105 |
| — | BP MIDSTREAM PARTNERS LP | 11,800 | $149K | 0.0% | — | — | UNIT LTD PTNR | 0556EL109 |
| OI | O-I GLASS INC | 11,267 | $148K | 0.0% | — | — | COM | 67098H104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,828 | $144K | 0.0% | — | — | COM | 09259E108 |
| — | WESTERN DIGITAL CORP. | 140,000 | $143K | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | VONAGE HLDGS CORP | 135,000 | $142K | 0.0% | — | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| HRTG | HERITAGE INS HLDGS INC | 12,460 | $138K | 0.0% | — | — | COM | 42727J102 |
| — | AMERICA FIRST MULTIFAMILY IN | 24,800 | $137K | 0.0% | — | — | BEN UNIT CTF | 02364V107 |
| — | ANTARES PHARMA INC | 33,619 | $131K | 0.0% | — | — | COM | 036642106 |
| — | MFA FINL INC | 31,800 | $129K | 0.0% | — | — | COM | 55272X102 |
| — | NEW YORK MTG TR INC | 47,018 | $127K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| GOGL | GOLDEN OCEAN GROUP LTD | 18,800 | $126K | 0.0% | — | — | SHS NEW | G39637205 |
| — | NESCO HLDGS INC | 13,330 | $125K | 0.0% | — | — | COM | 64083J104 |
| — | PARTY CITY HOLDCO INC | 21,262 | $123K | 0.0% | — | — | COM | 702149105 |
| — | COMPUTER TASK GROUP INC | 12,550 | $120K | 0.0% | — | — | COM | 205477102 |
| HLIT | HARMONIC INC | 14,903 | $113K | 0.0% | — | — | COM | 413160102 |
| — | WIDEOPENWEST INC | 10,143 | $108K | 0.0% | — | — | COM | 96758W101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 94,000 | $105K | 0.0% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| DAKT | DAKTRONICS INC | 16,767 | $105K | 0.0% | — | — | COM | 234264109 |
| — | ARLINGTON ASSET INVST CORP | 26,000 | $105K | 0.0% | — | — | CL A NEW | 041356205 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,689 | $100K | 0.0% | — | — | COM | 703481101 |
| — | Q2 HLDGS INC | 75,000 | $98,000 | 0.0% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| LAB | FLUIDIGM CORP DEL | 14,936 | $94,000 | 0.0% | — | — | COM | 34385P108 |
| SXC | SUNCOKE ENERGY INC | 13,151 | $92,000 | 0.0% | — | — | COM | 86722A103 |
| GGB | GERDAU SA | 17,047 | $91,000 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | TWO HBRS INVT CORP | 14,014 | $86,000 | 0.0% | — | — | COM NEW | 90187B408 |
| — | ILLUMINA INC | 70,000 | $83,000 | 0.0% | — | — | NOTE 8/1 | 452327AK5 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,942 | $83,000 | 0.0% | — | — | COM | 762544104 |
| SAN | BANCO SANTANDER S.A. | 23,750 | $79,000 | 0.0% | — | — | ADR | 05964H105 |
| LOMA | LOMA NEGRA CORP | 12,000 | $76,000 | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| BTG | B2GOLD CORP | 14,628 | $76,000 | 0.0% | — | — | COM | 11777Q209 |
| DHX | DHI GROUP INC | 22,142 | $74,000 | 0.0% | — | — | COM | 23331S100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20,076 | $72,000 | 0.0% | — | — | COM | 87157B103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,905 | $63,000 | 0.0% | — | — | COM | 14888U101 |
| — | GLYCOMIMETICS INC | 20,015 | $60,000 | 0.0% | — | — | COM | 38000Q102 |
| HTT | QUDIAN INC | 24,783 | $57,000 | 0.0% | — | — | ADR | 747798106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 44,568 | $55,000 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 24,945 | $45,000 | 0.0% | — | — | COM | 18453H106 |
| — | 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 |
| — | PACIRA BIOSCIENCES INC | 30,000 | $36,000 | 0.0% | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | PHOENIX NEW MEDIA LTD | 16,893 | $30,000 | 0.0% | — | — | SPONSORED ADS | 71910C103 |
| MCHX | MARCHEX INC | 12,011 | $7,000 | 0.0% | — | — | CL B | 56624R108 |