CIK: 0000350894 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $45,098,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 14,849,268 | $1,544,066 | 3.4% | $68.98 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 15,533,663 | $1,334,387 | 3.0% | $83.11 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,751,964 | $1,326,884 | 2.9% | $40.00 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 3,903,783 | $1,057,596 | 2.3% | $68.74 | +256.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 198,113 | $681,073 | 1.5% | $86.13 | +93.0% | COM | 023135106 |
| MUB | ISHARES TR | 5,067,744 | $593,984 | 1.3% | $113.26 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 229,535 | $559,909 | 1.2% | $50.59 | +129.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,087,867 | $559,872 | 1.2% | $90.92 | +39.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,514,226 | $434,256 | 1.0% | $154.00 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,958,462 | $406,840 | 0.9% | $104.49 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 1,125,935 | $391,383 | 0.9% | $158.30 | +101.3% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,980,308 | $379,221 | 0.8% | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| HYLB | DBX ETF TR | 8,979,482 | $362,120 | 0.8% | $45.97 | — | XTRACK USD HIGH | 233051432 |
| IEFA | ISHARES TR | 4,809,395 | $360,034 | 0.8% | $63.08 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 142,176 | $356,712 | 0.8% | $40.88 | +189.4% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 3,225,955 | $336,275 | 0.7% | $64.81 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 1,375,201 | $321,710 | 0.7% | $81.63 | +170.7% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 542,345 | $317,837 | 0.7% | $123.98 | +315.8% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,571,190 | $308,965 | 0.7% | $35.83 | — | SPONSORED ADS | 874039100 |
| SCHO | SCHWAB STRATEGIC TR | 5,874,588 | $300,955 | 0.7% | $50.59 | — | SHT TM US TRES | 808524862 |
| VEEV | VEEVA SYS INC | 920,859 | $286,362 | 0.6% | $155.28 | +79.5% | CL A COM | 922475108 |
| NVDA | NVIDIA CORPORATION | 353,263 | $282,891 | 0.6% | $3.57 | +347.3% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 1,019,908 | $273,880 | 0.6% | $118.28 | +83.6% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,193,709 | $270,702 | 0.6% | $141.67 | — | SPONSORED ADS | 01609W102 |
| VTIP | VANGUARD MALVERN FDS | 5,092,758 | $267,064 | 0.6% | $49.43 | — | STRM INFPROIDX | 922020805 |
| LOW | LOWES COS INC | 1,324,968 | $257,108 | 0.6% | $98.72 | +81.8% | COM | 548661107 |
| EMB | ISHARES TR | 2,203,141 | $247,824 | 0.5% | $112.62 | — | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK VECTORS ETF TR | 7,773,831 | $244,239 | 0.5% | $32.65 | — | JP MORGAN MKTS | 92189H300 |
| AMD | ADVANCED MICRO DEVICES INC | 2,573,789 | $241,768 | 0.5% | $39.22 | +106.1% | COM | 007903107 |
| ACWV | ISHARES INC | 2,275,257 | $234,066 | 0.5% | $80.62 | — | MSCI GBL MIN VOL | 464286525 |
| SUB | ISHARES TR | 2,145,889 | $231,423 | 0.5% | $106.32 | — | SHRT NAT MUN ETF | 464288158 |
| PYPL | PAYPAL HLDGS INC | 778,626 | $226,942 | 0.5% | $65.11 | +304.7% | COM | 70450Y103 |
| USMV | ISHARES TR | 3,078,716 | $226,703 | 0.5% | $51.89 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 414,102 | $219,087 | 0.5% | $38.18 | +33.9% | COM | 64110L106 |
| — | IHS MARKIT LTD | 1,937,591 | $218,301 | 0.5% | $38.68 | — | SHS | G47567105 |
| — | ATLASSIAN CORP PLC | 847,636 | $217,762 | 0.5% | $131.57 | — | CL A | G06242104 |
| MA | MASTERCARD INCORPORATED | 590,434 | $215,488 | 0.5% | $89.36 | +305.4% | CL A | 57636Q104 |
| HYD | VANECK VECTORS ETF TR | 3,348,029 | $212,995 | 0.5% | $62.16 | — | HIGH YLD MUN ETF | 92189H409 |
| PLD | PROLOGIS INC. | 1,775,914 | $212,316 | 0.5% | $59.38 | +72.4% | COM | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,391,668 | $210,249 | 0.5% | $128.52 | — | S&P500 EQL WGT | 46137V357 |
| BSX | BOSTON SCIENTIFIC CORP | 4,700,449 | $201,020 | 0.4% | $28.72 | +46.5% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 2,718,288 | $199,228 | 0.4% | $60.04 | +10.8% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 2,041,399 | $194,850 | 0.4% | $66.79 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 675,672 | $182,534 | 0.4% | $159.46 | +38.8% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,264,406 | $179,276 | 0.4% | $111.73 | +19.4% | COM | 31620M106 |
| NKE | NIKE INC | 1,135,841 | $175,438 | 0.4% | $76.96 | +63.3% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 118,171 | $172,080 | 0.4% | $99.55 | +23.8% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 2,302,581 | $167,718 | 0.4% | $46.30 | +43.9% | COM | 808513105 |
| FTV | FORTIVE CORP | 2,293,085 | $159,949 | 0.4% | $46.03 | +14.8% | COM | 34959J108 |
| — | APTIV PLC | 968,886 | $152,461 | 0.3% | $90.96 | — | SHS | G6095L109 |
| EQIX | EQUINIX INC | 171,507 | $137,659 | 0.3% | $462.17 | +46.9% | COM | 29444U700 |
| PSA | PUBLIC STORAGE | 453,242 | $136,311 | 0.3% | $171.36 | +33.4% | COM | 74460D109 |
| MELI | MERCADOLIBRE INC | 86,686 | $135,397 | 0.3% | $671.85 | +118.5% | COM | 58733R102 |
| IEMG | ISHARES INC | 2,014,898 | $134,980 | 0.3% | $55.18 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 1,163,619 | $130,031 | 0.3% | $72.59 | +40.0% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 2,572,614 | $128,874 | 0.3% | $42.89 | +21.8% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 320,701 | $128,454 | 0.3% | $147.66 | +149.9% | COM | 91324P102 |
| WELL | WELLTOWER INC | 1,526,528 | $126,864 | 0.3% | $56.41 | +20.4% | COM | 95040Q104 |
| DXCM | DEXCOM INC | 289,411 | $123,596 | 0.3% | $75.55 | +27.1% | COM | 252131107 |
| BIL | SPDR SER TR | 1,338,080 | $122,391 | 0.3% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| LULU | LULULEMON ATHLETICA INC | 321,311 | $117,102 | 0.3% | $283.89 | +16.0% | COM | 550021109 |
| NOW | SERVICENOW INC | 209,482 | $115,252 | 0.3% | $60.35 | +68.0% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 544,704 | $113,339 | 0.3% | $130.28 | +26.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 673,551 | $110,748 | 0.2% | $98.39 | +47.3% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 453,978 | $110,731 | 0.2% | $101.95 | +123.3% | COM | 79466L302 |
| ESS | ESSEX PPTY TR INC | 367,348 | $110,229 | 0.2% | $203.73 | +22.4% | COM | 297178105 |
| VBK | VANGUARD INDEX FDS | 376,886 | $109,168 | 0.2% | $175.99 | — | SML CP GRW ETF | 922908595 |
| ASML | ASML HOLDING N V | 155,116 | $107,078 | 0.2% | $339.82 | — | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 1,456,262 | $106,486 | 0.2% | $68.07 | — | SPONSORED ADS | 40415F101 |
| QCOM | QUALCOMM INC | 736,346 | $105,338 | 0.2% | $66.54 | +83.6% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 716,570 | $104,564 | 0.2% | $71.37 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 648,784 | $100,838 | 0.2% | $61.32 | +127.9% | COM | 46625H100 |
| INVH | INVITATION HOMES INC | 2,698,609 | $100,630 | 0.2% | $21.71 | +40.8% | COM | 46187W107 |
| LYFT | LYFT INC | 1,643,610 | $99,388 | 0.2% | $41.14 | +39.8% | CL A COM | 55087P104 |
| SE | SEA LTD | 358,404 | $98,362 | 0.2% | $88.54 | — | SPONSORD ADS | 81141R100 |
| TSLA | TESLA INC | 144,153 | $97,997 | 0.2% | $105.07 | +106.6% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 1,428,365 | $97,687 | 0.2% | $50.63 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 559,979 | $97,313 | 0.2% | $122.88 | — | SM CP VAL ETF | 922908611 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,887,586 | $96,116 | 0.2% | $22.71 | +15.4% | COM | 42250P103 |
| ALGN | ALIGN TECHNOLOGY INC | 155,482 | $95,207 | 0.2% | $324.87 | +82.2% | COM | 016255101 |
| WIX | WIX COM LTD | 328,089 | $95,176 | 0.2% | $157.81 | +77.7% | SHS | M98068105 |
| TECH | BIO-TECHNE CORP | 209,655 | $94,410 | 0.2% | $34.27 | +201.2% | COM | 09073M104 |
| MDT | MEDTRONIC PLC | 756,975 | $93,781 | 0.2% | $72.04 | +52.0% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 1,748,660 | $92,714 | 0.2% | $28.07 | +63.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,187,693 | $92,412 | 0.2% | $40.00 | +84.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 312,747 | $92,072 | 0.2% | $163.18 | +64.3% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 591,325 | $91,432 | 0.2% | $77.00 | +80.0% | COM | 14040H105 |
| INTU | INTUIT | 186,877 | $91,106 | 0.2% | $152.84 | +175.7% | COM | 461202103 |
| — | ARISTA NETWORKS INC | 248,593 | $90,067 | 0.2% | $242.12 | — | COM | 040413106 |
| BAC | BK OF AMERICA CORP | 2,177,141 | $89,782 | 0.2% | $23.90 | +52.9% | COM | 060505104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,549,225 | $89,146 | 0.2% | $19.06 | +52.6% | COM | 69404D108 |
| SPGI | S&P GLOBAL INC | 215,813 | $88,589 | 0.2% | $185.89 | +99.0% | COM | 78409V104 |
| BCI | ETFS TR | 3,328,975 | $88,103 | 0.2% | $26.47 | — | BBRG ALL COMD K1 | 003261104 |
| — | LINDE PLC | 301,982 | $87,253 | 0.2% | $222.20 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 343,167 | $83,523 | 0.2% | $159.12 | +33.5% | COM | 031162100 |
| BIDU | BAIDU INC | 408,756 | $83,340 | 0.2% | $184.72 | — | SPON ADR REP A | 056752108 |
| PG | PROCTER AND GAMBLE CO | 614,849 | $82,899 | 0.2% | $84.59 | +42.7% | COM | 742718109 |
| ZTS | ZOETIS INC | 444,013 | $82,590 | 0.2% | $73.44 | +126.7% | CL A | 98978V103 |
| VTEB | VANGUARD MUN BD FDS | 1,479,738 | $81,801 | 0.2% | $51.99 | — | TAX EXEMPT BD | 922907746 |
| NYT | NEW YORK TIMES CO | 1,876,097 | $81,721 | 0.2% | $31.64 | +34.0% | CL A | 650111107 |
| INFY | INFOSYS LTD | 3,818,713 | $80,926 | 0.2% | $14.50 | — | SPONSORED ADR | 456788108 |
| SPG | SIMON PPTY GROUP INC NEW | 617,998 | $80,656 | 0.2% | $86.19 | +11.7% | COM | 828806109 |
| UDR | UDR INC | 1,642,469 | $80,451 | 0.2% | $30.92 | +28.0% | COM | 902653104 |
| ABBV | ABBVIE INC | 714,137 | $80,416 | 0.2% | $71.81 | +32.0% | COM | 00287Y109 |
| — | TE CONNECTIVITY LTD | 583,857 | $78,944 | 0.2% | $80.25 | — | REG SHS | H84989104 |
| MRK | MERCK & CO INC | 1,006,457 | $78,217 | 0.2% | $51.81 | +23.8% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 1,131,234 | $77,639 | 0.2% | $33.55 | +75.7% | SHS | G51502105 |
| NVS | NOVARTIS AG | 845,792 | $77,111 | 0.2% | $83.75 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 1,692,455 | $76,695 | 0.2% | $40.32 | -0.8% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 1,316,403 | $75,049 | 0.2% | $30.76 | +59.5% | CL A | 20030N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 233,229 | $74,397 | 0.2% | $198.00 | +41.6% | CL A | 78410G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 378,337 | $73,819 | 0.2% | $95.12 | +57.7% | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 450,911 | $73,790 | 0.2% | $77.15 | +61.8% | COM | 30225T102 |
| BURL | BURLINGTON STORES INC | 227,542 | $73,315 | 0.2% | $279.90 | +13.7% | COM | 122017106 |
| ESTC | ELASTIC N V | 501,761 | $73,137 | 0.2% | $84.64 | +47.7% | ORD SHS | N14506104 |
| TXN | TEXAS INSTRS INC | 377,715 | $72,737 | 0.2% | $79.72 | +106.0% | COM | 882508104 |
| FTCHQ | FARFETCH LTD | 1,437,998 | $72,418 | 0.2% | $41.57 | +14.1% | ORD SH CL A | 30744W107 |
| CVS | CVS HEALTH CORP | 859,774 | $71,893 | 0.2% | $57.41 | +22.8% | COM | 126650100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 184,508 | $71,417 | 0.2% | $75.79 | +339.4% | CL A | 98980L101 |
| INTC | INTEL CORP | 1,257,336 | $70,602 | 0.2% | $39.37 | +36.1% | COM | 458140100 |
| TNDM | TANDEM DIABETES CARE INC | 717,441 | $69,879 | 0.2% | $95.56 | -6.7% | COM NEW | 875372203 |
| LLY | LILLY ELI & CO | 303,444 | $69,601 | 0.2% | $91.89 | +108.8% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,218,701 | $68,286 | 0.2% | $36.39 | +19.3% | COM | 92343V104 |
| HQY | HEALTHEQUITY INC | 846,664 | $68,126 | 0.2% | $63.65 | +19.7% | COM | 42226A107 |
| SUI | SUN CMNTYS INC | 395,468 | $67,788 | 0.2% | $116.43 | — | COM | 866674104 |
| PH | PARKER-HANNIFIN CORP | 219,427 | $67,400 | 0.1% | $222.12 | +31.0% | COM | 701094104 |
| VTR | VENTAS INC | 1,164,648 | $66,499 | 0.1% | $36.40 | +30.3% | COM | 92276F100 |
| ABNB | AIRBNB INC | 434,461 | $66,340 | 0.1% | $154.70 | +1.4% | COM CL A | 009066101 |
| IR | INGERSOLL RAND INC | 1,342,564 | $65,548 | 0.1% | $44.48 | +9.8% | COM | 45687V106 |
| CB | CHUBB LIMITED | 399,025 | $63,453 | 0.1% | $119.96 | +29.4% | COM | H1467J104 |
| EFAV | ISHARES TR | 834,764 | $63,087 | 0.1% | $69.31 | — | MSCI EAFE MIN VL | 46429B689 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,240,081 | $62,887 | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| XYZ | SQUARE INC | 253,772 | $61,842 | 0.1% | $157.74 | +47.0% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 596,793 | $61,810 | 0.1% | $73.18 | +28.8% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 193,961 | $61,697 | 0.1% | $138.33 | +104.5% | CL A | 518439104 |
| WDAY | WORKDAY INC | 256,608 | $61,219 | 0.1% | $168.09 | +43.1% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,391 | $61,179 | 0.1% | $15.44 | +84.8% | COM | 169656105 |
| BILL | BILL COM HLDGS INC | 333,388 | $61,050 | 0.1% | $82.92 | +89.0% | COM | 090043100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,745,186 | $61,020 | 0.1% | $22.76 | — | SR LN ETF | 46138G508 |
| HST | HOST HOTELS & RESORTS INC | 3,551,467 | $60,693 | 0.1% | $12.46 | +15.6% | COM | 44107P104 |
| HYMB | SPDR SER TR | 995,650 | $60,534 | 0.1% | $55.23 | — | NUVEEN BBG BRCLY | 78464A284 |
| KIM | KIMCO RLTY CORP | 2,881,831 | $60,084 | 0.1% | $14.37 | +17.7% | COM | 49446R109 |
| COP | CONOCOPHILLIPS | 981,456 | $59,755 | 0.1% | $43.08 | +9.5% | COM | 20825C104 |
| BBD | BANCO BRADESCO S A | 11,528,854 | $59,153 | 0.1% | $7.22 | — | SP ADR PFD NEW | 059460303 |
| KRC | KILROY RLTY CORP | 847,614 | $59,032 | 0.1% | $66.68 | — | COM | 49427F108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80,787 | $58,293 | 0.1% | $322.71 | +108.6% | CL A | 16119P108 |
| HPQ | HP INC | 1,918,084 | $57,896 | 0.1% | $13.79 | +97.2% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 145,765 | $57,760 | 0.1% | $201.26 | +78.4% | COM | 22160K105 |
| GO | GROCERY OUTLET HLDG CORP | 1,660,721 | $57,561 | 0.1% | $34.91 | +4.7% | COM | 39874R101 |
| WMT | WALMART INC | 406,390 | $57,307 | 0.1% | $24.97 | +75.4% | COM | 931142103 |
| SNAP | SNAP INC | 834,095 | $56,929 | 0.1% | $49.44 | +21.4% | CL A | 83304A106 |
| HON | HONEYWELL INTL INC | 258,386 | $56,666 | 0.1% | $125.93 | +52.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 177,279 | $56,638 | 0.1% | $108.42 | +161.8% | COM | 437076102 |
| NICE | NICE LTD | 227,350 | $56,246 | 0.1% | $164.55 | — | SPONSORED ADR | 653656108 |
| ADI | ANALOG DEVICES INC | 325,918 | $56,162 | 0.1% | $120.39 | +22.7% | COM | 032654105 |
| — | DUKE REALTY CORP | 1,175,572 | $55,670 | 0.1% | $32.59 | — | COM NEW | 264411505 |
| EQR | EQUITY RESIDENTIAL | 716,284 | $55,151 | 0.1% | $51.39 | +22.7% | SH BEN INT | 29476L107 |
| AMAT | APPLIED MATLS INC | 384,720 | $54,902 | 0.1% | $43.77 | +194.4% | COM | 038222105 |
| KO | COCA COLA CO | 1,012,810 | $54,792 | 0.1% | $37.33 | +26.6% | COM | 191216100 |
| VICI | VICI PPTYS INC | 1,750,360 | $54,321 | 0.1% | $14.83 | +63.3% | COM | 925652109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,371 | $53,688 | 0.1% | $194.13 | +140.0% | COM | 883556102 |
| TGT | TARGET CORP | 219,348 | $52,874 | 0.1% | $74.13 | +158.4% | COM | 87612E106 |
| LEN | LENNAR CORP | 525,945 | $52,358 | 0.1% | $57.75 | +56.4% | CL A | 526057104 |
| — | VEREIT INC | 1,135,891 | $52,241 | 0.1% | $39.13 | — | COM | 92339V308 |
| MSCI | MSCI INC | 96,820 | $51,809 | 0.1% | $211.06 | +115.1% | COM | 55354G100 |
| — | FEDERAL RLTY INVT TR | 441,517 | $51,736 | 0.1% | $111.77 | — | SH BEN INT NEW | 313747206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 344,277 | $51,655 | 0.1% | $36.49 | +89.5% | COM | 595017104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 604,704 | $51,621 | 0.1% | $54.78 | +38.2% | COM | 75513E101 |
| RYAAY | RYANAIR HOLDINGS PLC | 468,956 | $50,754 | 0.1% | $86.69 | — | SPONSORED ADS | 783513203 |
| A | AGILENT TECHNOLOGIES INC | 342,693 | $50,620 | 0.1% | $78.04 | +69.5% | COM | 00846U101 |
| BKNG | BOOKING HOLDINGS INC | 23,001 | $50,208 | 0.1% | $1896.40 | +21.1% | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 252,103 | $49,925 | 0.1% | $78.56 | +92.8% | COM | 74144T108 |
| MTCH | MATCH GROUP INC NEW | 309,154 | $49,808 | 0.1% | $112.56 | +27.2% | COM | 57667L107 |
| DIS | DISNEY WALT CO | 283,038 | $49,773 | 0.1% | $123.45 | +42.3% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 966,354 | $49,551 | 0.1% | $37.47 | +17.0% | COM | 064058100 |
| IQV | IQVIA HLDGS INC | 204,246 | $49,420 | 0.1% | $134.79 | +71.3% | COM | 46266C105 |
| DLB | DOLBY LABORATORIES INC | 498,325 | $48,981 | 0.1% | $77.22 | +19.0% | COM CL A | 25659T107 |
| AMP | AMERIPRISE FINL INC | 195,835 | $48,546 | 0.1% | $109.50 | +114.8% | COM | 03076C106 |
| CAG | CONAGRA BRANDS INC | 1,326,653 | $48,431 | 0.1% | $25.70 | +17.8% | COM | 205887102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 651,227 | $48,394 | 0.1% | $68.53 | — | COM | 29472R108 |
| IWN | ISHARES TR | 292,516 | $48,354 | 0.1% | $109.32 | — | RUS 2000 VAL ETF | 464287630 |
| HUBS | HUBSPOT INC | 82,867 | $48,337 | 0.1% | $210.10 | +148.2% | COM | 443573100 |
| CSGP | COSTAR GROUP INC | 580,895 | $48,315 | 0.1% | $81.71 | +5.8% | COM | 22160N109 |
| GM | GENERAL MTRS CO | 815,993 | $48,261 | 0.1% | $30.03 | +88.9% | COM | 37045V100 |
| MS | MORGAN STANLEY | 524,350 | $48,091 | 0.1% | $32.09 | +129.7% | COM NEW | 617446448 |
| COLD | AMERICOLD RLTY TR | 1,266,595 | $47,934 | 0.1% | $32.70 | — | COM | 03064D108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 403,786 | $46,902 | 0.1% | $107.76 | +9.5% | ORD | M22465104 |
| MRSH | MARSH & MCLENNAN COS INC | 332,446 | $46,870 | 0.1% | $81.40 | +53.8% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 245,067 | $46,154 | 0.1% | $142.44 | +20.0% | COM | 369550108 |
| PZZA | PAPA JOHNS INTL INC | 440,478 | $46,003 | 0.1% | $39.88 | +111.7% | COM | 698813102 |
| SONY | SONY GROUP CORPORATION | 470,766 | $45,792 | 0.1% | $53.86 | — | SPONSORED ADR | 835699307 |
| ISRG | INTUITIVE SURGICAL INC | 49,578 | $45,751 | 0.1% | $154.61 | +81.5% | COM NEW | 46120E602 |
| CRL | CHARLES RIV LABS INTL INC | 123,614 | $45,699 | 0.1% | $96.84 | +244.8% | COM | 159864107 |
| — | ANSYS INC | 131,473 | $45,628 | 0.1% | $168.23 | — | COM | 03662Q105 |
| GGG | GRACO INC | 597,640 | $45,340 | 0.1% | $40.14 | +76.3% | COM | 384109104 |
| — | ZYNGA INC | 4,269,761 | $45,301 | 0.1% | $5.91 | — | CL A | 98986T108 |
| GPN | GLOBAL PMTS INC | 241,166 | $45,290 | 0.1% | $131.32 | +46.9% | COM | 37940X102 |
| FDX | FEDEX CORP | 150,984 | $45,023 | 0.1% | $151.91 | +77.9% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 68,749 | $44,966 | 0.1% | $171.28 | — | COM | 512807108 |
| DLR | DIGITAL RLTY TR INC | 296,391 | $44,600 | 0.1% | $103.22 | +24.4% | COM | 253868103 |
| MCO | MOODYS CORP | 122,944 | $44,560 | 0.1% | $135.09 | +137.0% | COM | 615369105 |
| CAH | CARDINAL HEALTH INC | 765,540 | $43,721 | 0.1% | $50.50 | +3.4% | COM | 14149Y108 |
| C | CITIGROUP INC | 617,850 | $43,678 | 0.1% | $45.29 | +38.5% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 149,622 | $43,672 | 0.1% | $171.63 | +66.2% | COM | 052769106 |
| MET | METLIFE INC | 727,240 | $43,570 | 0.1% | $35.80 | +53.8% | COM | 59156R108 |
| FISV | FISERV INC | 406,481 | $43,514 | 0.1% | $106.42 | +9.2% | COM | 337738108 |
| — | NEVRO CORP | 262,256 | $43,480 | 0.1% | $107.01 | — | COM | 64157F103 |
| ICLR | ICON PLC | 208,780 | $43,153 | 0.1% | $81.92 | +163.4% | SHS | G4705A100 |
| PFE | PFIZER INC | 1,097,987 | $43,027 | 0.1% | $24.72 | +25.4% | COM | 717081103 |
| BALL | BALL CORP | 531,440 | $43,002 | 0.1% | $58.29 | +39.9% | COM | 058498106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,234,425 | $42,822 | 0.1% | $27.86 | +18.4% | COM | 28414H103 |
| ARGX | ARGENX SE | 142,037 | $42,765 | 0.1% | $242.00 | — | SPONSORED ADR | 04016X101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 835,515 | $42,669 | 0.1% | $23.97 | — | COM | 78781P105 |
| TCOM | TRIP COM GROUP LTD | 1,197,775 | $42,481 | 0.1% | $31.85 | — | ADS | 89677Q107 |
| CTVA | CORTEVA INC | 955,444 | $42,367 | 0.1% | $26.91 | +63.2% | COM | 22052L104 |
| CTAS | CINTAS CORP | 110,564 | $42,242 | 0.1% | $61.51 | +38.1% | COM | 172908105 |
| — | WORLD GOLD TR | 2,395,448 | $42,178 | 0.1% | $16.74 | — | SPDR GLD MINIS | 98149E204 |
| GNRC | GENERAC HLDGS INC | 101,590 | $42,152 | 0.1% | $90.16 | +272.1% | COM | 368736104 |
| ELV | ANTHEM INC | 109,831 | $41,948 | 0.1% | $257.93 | +39.0% | COM | 036752103 |
| TSN | TYSON FOODS INC | 566,355 | $41,849 | 0.1% | $49.70 | +35.3% | CL A | 902494103 |
| PNC | PNC FINL SVCS GROUP INC | 217,695 | $41,563 | 0.1% | $97.66 | +62.5% | COM | 693475105 |
| VRNS | VARONIS SYS INC | 713,860 | $41,151 | 0.1% | $45.84 | +13.6% | COM | 922280102 |
| — | TWITTER INC | 595,939 | $40,999 | 0.1% | $37.74 | — | COM | 90184L102 |
| CVX | CHEVRON CORP NEW | 390,369 | $40,898 | 0.1% | $76.81 | +13.4% | COM | 166764100 |
| — | CATALENT INC | 373,926 | $40,632 | 0.1% | $56.50 | — | COM | 148806102 |
| AXP | AMERICAN EXPRESS CO | 245,800 | $40,594 | 0.1% | $102.90 | +43.7% | COM | 025816109 |
| WY | WEYERHAEUSER CO MTN BE | 1,174,182 | $40,414 | 0.1% | $22.94 | +33.1% | COM NEW | 962166104 |
| PEP | PEPSICO INC | 268,323 | $39,771 | 0.1% | $92.90 | +35.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 341,829 | $39,636 | 0.1% | $59.86 | +79.2% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 654,687 | $39,446 | 0.1% | $36.30 | — | SPONSORED ADR | 046353108 |
| ASND | ASCENDIS PHARMA A/S | 298,321 | $39,247 | 0.1% | $136.37 | — | SPONSORED ADR | 04351P101 |
| CPA | COPA HOLDINGS SA | 519,358 | $39,125 | 0.1% | $62.05 | +10.4% | CL A | P31076105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 214,752 | $39,081 | 0.1% | $120.08 | +22.1% | COM | 015271109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,176,402 | $38,847 | 0.1% | $11.33 | — | SPONSORED ADR | 71654V408 |
| GS | GOLDMAN SACHS GROUP INC | 101,276 | $38,545 | 0.1% | $191.56 | +66.7% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 387,794 | $38,461 | 0.1% | $59.24 | +29.0% | COM | 718172109 |
| TWLO | TWILIO INC | 97,020 | $38,163 | 0.1% | $228.56 | +51.9% | CL A | 90138F102 |
| HUM | HUMANA INC | 85,922 | $37,979 | 0.1% | $309.16 | +35.2% | COM | 444859102 |
| ABEV | AMBEV SA | 11,005,192 | $37,859 | 0.1% | $2.67 | — | SPONSORED ADR | 02319V103 |
| GILD | GILEAD SCIENCES INC | 548,225 | $37,803 | 0.1% | $56.45 | -1.0% | COM | 375558103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 232,648 | $37,408 | 0.1% | $118.65 | +31.3% | COM | 98956P102 |
| EG | EVEREST RE GROUP LTD | 146,258 | $37,063 | 0.1% | $187.46 | +27.2% | COM | G3223R108 |
| ALC | ALCON AG | 527,704 | $36,904 | 0.1% | $58.17 | +20.8% | ORD SHS | H01301128 |
| — | CYRUSONE INC | 515,240 | $36,867 | 0.1% | $64.94 | — | COM | 23283R100 |
| LUV | SOUTHWEST AIRLS CO | 692,263 | $36,752 | 0.1% | $41.66 | +33.9% | COM | 844741108 |
| CI | CIGNA CORP NEW | 154,352 | $36,514 | 0.1% | $183.20 | +25.4% | COM | 125523100 |
| MCK | MCKESSON CORP | 189,663 | $36,362 | 0.1% | $149.20 | +26.1% | COM | 58155Q103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 502,337 | $36,294 | 0.1% | $57.70 | +28.0% | COM | 98311A105 |
| NBIS | YANDEX N V | 512,688 | $36,275 | 0.1% | $43.94 | — | SHS CLASS A | N97284108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 519,241 | $35,950 | 0.1% | $55.41 | +25.0% | CL A | 192446102 |
| CUBE | CUBESMART | 770,476 | $35,687 | 0.1% | $33.82 | — | COM | 229663109 |
| DLTR | DOLLAR TREE INC | 352,818 | $35,074 | 0.1% | $99.93 | +8.8% | COM | 256746108 |
| NSC | NORFOLK SOUTHN CORP | 131,806 | $35,025 | 0.1% | $150.73 | +66.1% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 299,049 | $34,875 | 0.1% | $69.44 | +47.9% | COM | 172062101 |
| QSR | RESTAURANT BRANDS INTL INC | 538,670 | $34,711 | 0.1% | $57.41 | +17.3% | COM | 76131D103 |
| LBRDK | LIBERTY BROADBAND CORP | 199,796 | $34,697 | 0.1% | $139.31 | +8.1% | COM SER C | 530307305 |
| FVRR | FIVERR INTL LTD | 141,809 | $34,387 | 0.1% | $167.63 | +23.8% | ORD SHS | M4R82T106 |
| EMR | EMERSON ELEC CO | 357,363 | $34,382 | 0.1% | $61.95 | +38.0% | COM | 291011104 |
| MLM | MARTIN MARIETTA MATLS INC | 96,671 | $34,009 | 0.1% | $199.08 | +73.8% | COM | 573284106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 93,291 | $33,555 | 0.1% | $103.25 | +216.4% | COM | 955306105 |
| EIX | EDISON INTL | 577,703 | $33,403 | 0.1% | $48.82 | -3.4% | COM | 281020107 |
| — | QTS RLTY TR INC | 431,783 | $33,375 | 0.1% | $53.23 | — | COM CL A | 74736A103 |
| — | VROOM INC | 793,547 | $33,218 | 0.1% | $41.86 | — | COM | 92918V109 |
| XYL | XYLEM INC | 276,905 | $33,217 | 0.1% | $69.08 | +56.6% | COM | 98419M100 |
| AAP | ADVANCE AUTO PARTS INC | 161,858 | $33,199 | 0.1% | $134.38 | +30.0% | COM | 00751Y106 |
| GLOB | GLOBANT S A | 150,343 | $32,952 | 0.1% | $135.96 | +61.6% | COM | L44385109 |
| STT | STATE STR CORP | 396,148 | $32,566 | 0.1% | $56.83 | +27.5% | COM | 857477103 |
| RIO | RIO TINTO PLC | 387,973 | $32,555 | 0.1% | $46.94 | — | SPONSORED ADR | 767204100 |
| BNTX | BIONTECH SE | 145,085 | $32,482 | 0.1% | $141.15 | — | SPONSORED ADS | 09075V102 |
| AON | AON PLC | 135,472 | $32,332 | 0.1% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 67,522 | $32,038 | 0.1% | $23.55 | +78.5% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 573,360 | $31,840 | 0.1% | $37.18 | +26.6% | COM | 89832Q109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,387,842 | $31,762 | 0.1% | $16.89 | — | COM | 11120U105 |
| CL | COLGATE PALMOLIVE CO | 389,586 | $31,690 | 0.1% | $63.19 | +16.2% | COM | 194162103 |
| — | ANAPLAN INC | 593,622 | $31,640 | 0.1% | $60.23 | — | COM | 03272L108 |
| BDX | BECTON DICKINSON & CO | 130,152 | $31,586 | 0.1% | $216.51 | +2.6% | COM | 075887109 |
| ILMN | ILLUMINA INC | 66,567 | $31,469 | 0.1% | $277.72 | +45.0% | COM | 452327109 |
| TJX | TJX COS INC NEW | 463,434 | $31,304 | 0.1% | $47.47 | +34.1% | COM | 872540109 |
| IBN | ICICI BANK LIMITED | 1,827,949 | $31,269 | 0.1% | $10.42 | — | ADR | 45104G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 460,659 | $30,774 | 0.1% | $43.62 | +23.5% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 148,545 | $30,599 | 0.1% | $100.09 | +84.1% | COM | N6596X109 |
| AIG | AMERICAN INTL GROUP INC | 642,322 | $30,582 | 0.1% | $41.90 | +6.1% | COM NEW | 026874784 |
| CNI | CANADIAN NATL RY CO | 288,546 | $30,496 | 0.1% | $64.40 | +56.7% | COM | 136375102 |
| AVB | AVALONBAY CMNTYS INC | 145,450 | $30,359 | 0.1% | $139.03 | +22.6% | COM | 053484101 |
| SNPS | SYNOPSYS INC | 109,949 | $30,309 | 0.1% | $91.67 | +176.9% | COM | 871607107 |
| — | 1LIFE HEALTHCARE INC | 915,068 | $30,252 | 0.1% | $37.98 | — | COM | 68269G107 |
| — | APARTMENT INCOME REIT CORP | 636,671 | $30,198 | 0.1% | $42.20 | — | COM | 03750L109 |
| VALE | VALE S A | 1,321,817 | $30,155 | 0.1% | $12.85 | — | SPONSORED ADS | 91912E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 249,988 | $30,146 | 0.1% | $109.25 | +12.9% | COM | 43300A203 |
| NTRS | NORTHERN TR CORP | 259,736 | $30,031 | 0.1% | $65.87 | +50.7% | COM | 665859104 |
| TWST | TWIST BIOSCIENCE CORP | 224,663 | $29,936 | 0.1% | $146.96 | -20.9% | COM | 90184D100 |
| WMB | WILLIAMS COS INC | 1,117,597 | $29,696 | 0.1% | $16.82 | +21.5% | COM | 969457100 |
| THC | TENET HEALTHCARE CORP | 441,181 | $29,551 | 0.1% | $41.57 | +49.2% | COM NEW | 88033G407 |
| — | CERNER CORP | 377,105 | $29,488 | 0.1% | $70.57 | — | COM | 156782104 |
| JD | JD.COM INC | 368,895 | $29,442 | 0.1% | $33.75 | — | SPON ADR CL A | 47215P106 |
| XOM | EXXON MOBIL CORP | 463,008 | $29,206 | 0.1% | $44.27 | +13.0% | COM | 30231G102 |
| BIIB | BIOGEN INC | 83,852 | $28,954 | 0.1% | $290.87 | +4.2% | COM | 09062X103 |
| USB | US BANCORP DEL | 508,756 | $28,944 | 0.1% | $38.40 | +24.3% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 131,246 | $28,869 | 0.1% | $104.16 | +92.4% | COM | 907818108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,061,274 | $28,824 | 0.1% | $32.65 | — | SHS CL A | G5480U104 |
| DG | DOLLAR GEN CORP NEW | 133,081 | $28,816 | 0.1% | $146.65 | +33.3% | COM | 256677105 |
| POOL | POOL CORP | 62,776 | $28,791 | 0.1% | $181.50 | +119.4% | COM | 73278L105 |
| IT | GARTNER INC | 118,726 | $28,755 | 0.1% | $126.68 | +72.7% | COM | 366651107 |
| SFIX | STITCH FIX INC | 473,212 | $28,535 | 0.1% | $37.18 | +37.7% | COM CL A | 860897107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,458 | $28,484 | 0.1% | $186.42 | +49.9% | CL B NEW | 084670702 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 151,775 | $28,452 | 0.1% | $127.59 | +42.3% | COM | 33616C100 |
| FLEX | FLEX LTD | 1,584,063 | $28,317 | 0.1% | $8.87 | +53.2% | ORD | Y2573F102 |
| SNY | SANOFI | 537,262 | $28,286 | 0.1% | $45.23 | — | SPONSORED ADR | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 465,356 | $28,192 | 0.1% | $35.19 | +58.5% | COM | 039483102 |
| KR | KROGER CO | 734,608 | $28,140 | 0.1% | $27.02 | +26.2% | COM | 501044101 |
| HSY | HERSHEY CO | 161,483 | $28,100 | 0.1% | $105.28 | +43.1% | COM | 427866108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 67,118 | $28,076 | 0.1% | $306.53 | +38.6% | COM | 879360105 |
| EBAY | EBAY INC. | 398,006 | $27,931 | 0.1% | $34.78 | +66.0% | COM | 278642103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 457,774 | $27,880 | 0.1% | $43.71 | — | S&P500 LOW VOL | 46138E354 |
| BCE | BCE INC | 562,042 | $27,709 | 0.1% | $32.14 | +9.1% | COM NEW | 05534B760 |
| CCL | CARNIVAL CORP | 1,032,616 | $27,095 | 0.1% | $41.95 | -33.3% | UNIT 99/99/9999 | 143658300 |
| TV | GRUPO TELEVISA S A B | 1,893,692 | $27,042 | 0.1% | $21.06 | — | SPON ADR REP ORD | 40049J206 |
| PTC | PTC INC | 191,238 | $27,015 | 0.1% | $115.41 | +18.5% | COM | 69370C100 |
| TRU | TRANSUNION | 244,996 | $26,984 | 0.1% | $59.77 | +70.3% | COM | 89400J107 |
| BILI | BILIBILI INC | 221,298 | $26,959 | 0.1% | $110.94 | — | SPONS ADS REP Z | 090040106 |
| LC | LENDINGCLUB CORP | 1,485,307 | $26,929 | 0.1% | $14.05 | +10.6% | COM NEW | 52603A208 |
| SBNY | SIGNATURE BK NEW YORK N Y | 110,268 | $26,928 | 0.1% | $128.52 | — | COM | 82669G104 |
| SHW | SHERWIN WILLIAMS CO | 99,142 | $26,910 | 0.1% | $217.31 | +21.0% | COM | 824348106 |
| T | AT&T INC | 932,812 | $26,860 | 0.1% | $15.19 | +11.8% | COM | 00206R102 |
| — | ABIOMED INC | 85,520 | $26,717 | 0.1% | $234.37 | — | COM | 003654100 |
| MBB | ISHARES TR | 246,444 | $26,664 | 0.1% | $107.67 | — | MBS ETF | 464288588 |
| CFR | CULLEN FROST BANKERS INC | 238,166 | $26,640 | 0.1% | $73.09 | +39.3% | COM | 229899109 |
| SRE | SEMPRA ENERGY | 199,170 | $26,384 | 0.1% | $53.04 | +11.0% | COM | 816851109 |
| AFL | AFLAC INC | 488,694 | $26,250 | 0.1% | $42.43 | +15.6% | COM | 001055102 |
| — | ALTRA INDL MOTION CORP | 403,198 | $26,218 | 0.1% | $36.30 | — | COM | 02208R106 |
| — | HEALTHCARE TR AMER INC | 979,884 | $26,162 | 0.1% | $28.37 | — | CL A NEW | 42225P501 |
| IP | INTERNATIONAL PAPER CO | 426,149 | $26,156 | 0.1% | $35.81 | +30.2% | COM | 460146103 |
| ROKU | ROKU INC | 56,979 | $26,117 | 0.1% | $207.64 | +70.4% | COM CL A | 77543R102 |
| SJM | SMUCKER J M CO | 199,995 | $25,890 | 0.1% | $91.24 | +24.8% | COM NEW | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 203,245 | $25,748 | 0.1% | $69.81 | +60.0% | COM | 302130109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175,444 | $25,733 | 0.1% | $100.56 | +12.8% | COM | 459200101 |
| DE | DEERE & CO | 72,922 | $25,705 | 0.1% | $175.66 | +95.2% | COM | 244199105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 536,474 | $25,648 | 0.1% | $50.09 | — | COM | 88087E100 |
| DELL | DELL TECHNOLOGIES INC | 254,594 | $25,379 | 0.1% | $24.74 | +85.8% | CL C | 24703L202 |
| — | SVB FINANCIAL GROUP | 45,462 | $25,361 | 0.1% | $239.01 | — | COM | 78486Q101 |
| CHGG | CHEGG INC | 304,026 | $25,327 | 0.1% | $59.57 | +39.1% | COM | 163092109 |
| DDOG | DATADOG INC | 242,142 | $25,202 | 0.1% | $81.72 | +10.6% | CL A COM | 23804L103 |
| RPM | RPM INTL INC | 283,791 | $25,180 | 0.1% | $70.17 | +32.6% | COM | 749685103 |
| — | SPLUNK INC | 173,989 | $25,146 | 0.1% | $108.09 | — | COM | 848637104 |
| BKR | BAKER HUGHES COMPANY | 1,093,222 | $24,997 | 0.1% | $21.50 | -4.5% | CL A | 05722G100 |
| MSI | MOTOROLA SOLUTIONS INC | 114,845 | $24,942 | 0.1% | $90.13 | +109.5% | COM NEW | 620076307 |
| CAT | CATERPILLAR INC | 113,900 | $24,903 | 0.1% | $105.75 | +100.3% | COM | 149123101 |
| UE | URBAN EDGE PPTYS | 1,296,987 | $24,772 | 0.1% | $11.54 | — | COM | 91704F104 |
| SAP | SAP SE | 176,148 | $24,757 | 0.1% | $117.48 | — | SPON ADR | 803054204 |
| CTRA | CABOT OIL & GAS CORP | 1,411,972 | $24,662 | 0.1% | $14.24 | -7.0% | COM | 127097103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,227,111 | $24,660 | 0.1% | $18.81 | — | COM | 58463J304 |
| IWO | ISHARES TR | 79,053 | $24,603 | 0.1% | $176.63 | — | RUS 2000 GRW ETF | 464287648 |
| TW | TRADEWEB MKTS INC | 291,394 | $24,546 | 0.1% | $51.37 | +58.9% | CL A | 892672106 |
| IVW | ISHARES TR | 336,159 | $24,446 | 0.1% | $79.30 | — | S&P 500 GRWT ETF | 464287309 |
| TTD | THE TRADE DESK INC | 311,529 | $24,169 | 0.1% | $59.29 | +7.8% | COM CL A | 88339J105 |
| BYD | BOYD GAMING CORP | 389,940 | $23,977 | 0.1% | $37.67 | +60.6% | COM | 103304101 |
| ZS | ZSCALER INC | 110,584 | $23,930 | 0.1% | $74.51 | +155.2% | COM | 98980G102 |
| LMT | LOCKHEED MARTIN CORP | 62,987 | $23,865 | 0.1% | $247.70 | +36.7% | COM | 539830109 |
| LAD | LITHIA MTRS INC | 69,275 | $23,830 | 0.1% | $137.12 | +163.7% | COM | 536797103 |
| EEFT | EURONET WORLDWIDE INC | 175,669 | $23,763 | 0.1% | $100.40 | +45.1% | COM | 298736109 |
| YUMC | YUM CHINA HLDGS INC | 357,667 | $23,704 | 0.1% | $59.09 | +7.9% | COM | 98850P109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 497,405 | $23,542 | 0.1% | $40.63 | — | SPON ADR SER B | 833635105 |
| NOC | NORTHROP GRUMMAN CORP | 64,710 | $23,497 | 0.1% | $226.90 | +47.1% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 90,973 | $23,375 | 0.1% | $136.40 | +57.8% | CL A | 22788C105 |
| WAT | WATERS CORP | 66,892 | $23,102 | 0.1% | $190.27 | +66.3% | COM | 941848103 |
| — | PIONEER NAT RES CO | 142,019 | $23,077 | 0.1% | $163.86 | — | COM | 723787107 |
| CG | CARLYLE GROUP INC | 496,274 | $23,067 | 0.1% | $23.69 | +54.0% | COM | 14316J108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,846,161 | $22,915 | 0.1% | $4.67 | — | SPONSORED ADS | 00215W100 |
| — | GENERAL ELECTRIC CO | 1,698,308 | $22,864 | 0.1% | $13.61 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC | 569,919 | $22,704 | 0.1% | $40.47 | — | SPONSORED ADR | 37733W105 |
| ALLY | ALLY FINL INC | 454,831 | $22,702 | 0.1% | $33.84 | +29.4% | COM | 02005N100 |
| PSX | PHILLIPS 66 | 264,216 | $22,687 | 0.1% | $67.70 | +4.2% | COM | 718546104 |
| ZD | J2 GLOBAL INC | 164,499 | $22,623 | 0.1% | $65.86 | +66.8% | COM | 48123V102 |
| LNG | CHENIERE ENERGY INC | 259,836 | $22,545 | 0.0% | $61.97 | +31.2% | COM NEW | 16411R208 |
| FTNT | FORTINET INC | 94,353 | $22,457 | 0.0% | $19.95 | +114.0% | COM | 34959E109 |
| MAC | MACERICH CO | 1,227,840 | $22,411 | 0.0% | $14.99 | — | COM | 554382101 |
| — | BLACKROCK INC | 25,574 | $22,387 | 0.0% | $479.43 | — | COM | 09247X101 |
| CPT | CAMDEN PPTY TR | 167,881 | $22,275 | 0.0% | $73.63 | +43.6% | SH BEN INT | 133131102 |
| U | UNITY SOFTWARE INC | 201,807 | $22,164 | 0.0% | $119.16 | -17.5% | COM | 91332U101 |
| JBL | JABIL INC | 376,223 | $21,881 | 0.0% | $40.89 | +32.4% | COM | 466313103 |
| JLL | JONES LANG LASALLE INC | 111,286 | $21,752 | 0.0% | $143.58 | +36.0% | COM | 48020Q107 |
| — | DISCOVER FINL SVCS | 184,182 | $21,719 | 0.0% | $77.35 | — | COM | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 411,994 | $21,679 | 0.0% | $60.39 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,314 | $21,617 | 0.0% | $121.18 | +45.5% | COM | 053015103 |
| SYF | SYNCHRONY FINANCIAL | 444,352 | $21,612 | 0.0% | $29.84 | +37.5% | COM | 87165B103 |
| CBSH | COMMERCE BANCSHARES INC | 289,039 | $21,600 | 0.0% | $38.43 | +51.7% | COM | 200525103 |
| — | PACWEST BANCORP DEL | 522,127 | $21,499 | 0.0% | $38.04 | — | COM | 695263103 |
| CHE | CHEMED CORP NEW | 45,810 | $21,498 | 0.0% | $275.94 | +71.3% | COM | 16359R103 |
| ULTA | ULTA BEAUTY INC | 62,062 | $21,474 | 0.0% | $234.22 | +40.0% | COM | 90384S303 |
| TMUS | T-MOBILE US INC | 148,010 | $21,472 | 0.0% | $88.39 | +50.7% | COM | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 160,208 | $21,398 | 0.0% | $94.33 | +19.1% | COM | 494368103 |
| SO | SOUTHERN CO | 352,486 | $21,352 | 0.0% | $40.92 | +31.4% | COM | 842587107 |
| XRAY | DENTSPLY SIRONA INC | 337,050 | $21,318 | 0.0% | $49.71 | +32.5% | COM | 24906P109 |
| — | COLFAX CORP | 464,670 | $21,284 | 0.0% | $37.45 | — | COM | 194014106 |
| — | INTERPUBLIC GROUP COS INC | 651,165 | $21,155 | 0.0% | $16.44 | +63.5% | COM | 460690100 |
| BAP | CREDICORP LTD | 176,007 | $21,132 | 0.0% | $128.00 | -6.3% | COM | G2519Y108 |
| PGR | PROGRESSIVE CORP | 215,945 | $21,127 | 0.0% | $44.35 | +99.5% | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC | 159,513 | $21,056 | 0.0% | $94.15 | +27.2% | COM | 74834L100 |
| — | SPIRIT RLTY CAP INC NEW | 440,208 | $21,052 | 0.0% | $37.27 | — | COM NEW | 84860W300 |
| APD | AIR PRODS & CHEMS INC | 72,878 | $20,977 | 0.0% | $177.07 | +47.2% | COM | 009158106 |
| — | CORE LABORATORIES N V | 538,258 | $20,969 | 0.0% | $79.52 | — | COM | N22717107 |
| — | LIFE STORAGE INC | 194,280 | $20,859 | 0.0% | $96.45 | — | COM | 53223X107 |
| NDAQ | NASDAQ INC | 118,301 | $20,797 | 0.0% | $39.71 | +30.0% | COM | 631103108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 199,024 | $20,648 | 0.0% | $43.94 | +129.6% | COM | 12769G100 |
| UHS | UNIVERSAL HLTH SVCS INC | 140,850 | $20,637 | 0.0% | $126.32 | +16.8% | CL B | 913903100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,015 | $20,547 | 0.0% | $779.76 | +65.4% | COM | 592688105 |
| MU | MICRON TECHNOLOGY INC | 240,901 | $20,477 | 0.0% | $26.92 | +205.9% | COM | 595112103 |
| HCA | HCA HEALTHCARE INC | 98,736 | $20,390 | 0.0% | $109.59 | +78.6% | COM | 40412C101 |
| EVRG | EVERGY INC | 337,012 | $20,356 | 0.0% | $46.24 | +12.3% | COM | 30034W106 |
| EQNR | EQUINOR ASA | 941,430 | $19,968 | 0.0% | $27.25 | — | SPONSORED ADR | 29446M102 |
| SNOW | SNOWFLAKE INC | 83,751 | $19,966 | 0.0% | $265.43 | -12.4% | CL A | 833445109 |
| EGP | EASTGROUP PPTYS INC | 121,257 | $19,936 | 0.0% | $131.33 | — | COM | 277276101 |
| — | PACIFIC PREMIER BANCORP | 470,049 | $19,905 | 0.0% | $23.90 | — | COM | 69478X105 |
| VTRS | VIATRIS INC | 1,395,075 | $19,831 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | AVALARA INC | 122,367 | $19,731 | 0.0% | $84.95 | — | COM | 05338G106 |
| KLAC | KLA CORP | 60,794 | $19,712 | 0.0% | $150.67 | +102.4% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 34,765 | $19,560 | 0.0% | $461.53 | +9.2% | COM | 75886F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,335,565 | $19,547 | 0.0% | $9.88 | +39.3% | COM | 42824C109 |
| ESGD | ISHARES TR | 246,651 | $19,484 | 0.0% | $72.17 | — | ESG AW MSCI EAFE | 46435G516 |
| SYY | SYSCO CORP | 250,095 | $19,450 | 0.0% | $54.83 | +30.1% | COM | 871829107 |
| NXST | NEXSTAR MEDIA GROUP INC | 131,425 | $19,447 | 0.0% | $98.87 | +28.9% | CL A | 65336K103 |
| — | TOTALENERGIES SE | 426,577 | $19,323 | 0.0% | $52.82 | — | SPONSORED ADS | 89151E109 |
| WB | WEIBO CORP | 365,349 | $19,233 | 0.0% | $52.05 | — | SPONSORED ADR | 948596101 |
| CARR | CARRIER GLOBAL CORPORATION | 392,888 | $19,103 | 0.0% | $21.06 | +99.3% | COM | 14448C104 |
| IEX | IDEX CORP | 86,609 | $19,058 | 0.0% | $113.68 | +83.5% | COM | 45167R104 |
| WM | WASTE MGMT INC DEL | 135,587 | $19,035 | 0.0% | $86.86 | +48.0% | COM | 94106L109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 224,399 | $18,968 | 0.0% | $84.75 | — | SPON ADR UNITS | 344419106 |
| MMSI | MERIT MED SYS INC | 293,291 | $18,964 | 0.0% | $38.10 | +62.3% | COM | 589889104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 302,104 | $18,951 | 0.0% | $47.23 | +32.8% | COM | 00404A109 |
| SPY | SPDR S&P 500 ETF TR | 44,114 | $18,881 | 0.0% | $265.90 | — | TR UNIT | 78462F103 |
| ATR | APTARGROUP INC | 133,945 | $18,868 | 0.0% | $91.77 | +51.0% | COM | 038336103 |
| — | ASPEN TECHNOLOGY INC | 137,077 | $18,854 | 0.0% | $99.38 | — | COM | 045327103 |
| ITRI | ITRON INC | 188,135 | $18,810 | 0.0% | $66.03 | +40.5% | COM | 465741106 |
| ENTG | ENTEGRIS INC | 152,563 | $18,699 | 0.0% | $56.58 | +99.3% | COM | 29362U104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 603,728 | $18,652 | 0.0% | $28.77 | — | S&P INTL LOW | 46138E230 |
| NVST | ENVISTA HOLDINGS CORPORATION | 429,238 | $18,545 | 0.0% | $25.05 | +73.2% | COM | 29415F104 |
| SLB | SCHLUMBERGER LTD | 577,788 | $18,493 | 0.0% | $39.40 | -29.5% | COM STK | 806857108 |
| MORN | MORNINGSTAR INC | 71,326 | $18,410 | 0.0% | $145.58 | +66.7% | COM | 617700109 |
| ROST | ROSS STORES INC | 147,901 | $18,349 | 0.0% | $83.15 | +42.3% | COM | 778296103 |
| FAST | FASTENAL CO | 352,717 | $18,341 | 0.0% | $14.26 | +63.4% | COM | 311900104 |
| ZLAB | ZAI LAB LTD | 103,406 | $18,302 | 0.0% | $169.92 | — | ADR | 98887Q104 |
| CLX | CLOROX CO DEL | 101,399 | $18,234 | 0.0% | $143.88 | +9.4% | COM | 189054109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 324,253 | $18,217 | 0.0% | $23.95 | — | COM | 518415104 |
| TYL | TYLER TECHNOLOGIES INC | 40,155 | $18,111 | 0.0% | $228.49 | +86.0% | COM | 902252105 |
| TREX | TREX CO INC | 176,314 | $18,104 | 0.0% | $68.01 | +48.4% | COM | 89531P105 |
| CME | CME GROUP INC | 84,905 | $18,094 | 0.0% | $118.96 | +47.6% | COM | 12572Q105 |
| W | WAYFAIR INC | 57,057 | $18,021 | 0.0% | $242.99 | +28.9% | CL A | 94419L101 |
| AXTA | AXALTA COATING SYS LTD | 589,724 | $17,996 | 0.0% | $28.49 | +11.1% | COM | G0750C108 |
| LPLA | LPL FINL HLDGS INC | 132,813 | $17,922 | 0.0% | $109.54 | +32.8% | COM | 50212V100 |
| HUBB | HUBBELL INC | 96,216 | $17,891 | 0.0% | $111.10 | +57.6% | COM | 443510607 |
| HIW | HIGHWOODS PPTYS INC | 395,148 | $17,860 | 0.0% | $43.70 | — | COM | 431284108 |
| ADC | AGREE RLTY CORP | 252,739 | $17,814 | 0.0% | $63.46 | — | COM | 008492100 |
| NOVT | NOVANTA INC | 132,296 | $17,805 | 0.0% | $74.58 | +80.4% | COM | 67000B104 |
| HSIC | HENRY SCHEIN INC | 239,142 | $17,801 | 0.0% | $64.64 | +16.6% | COM | 806407102 |
| AME | AMETEK INC | 132,616 | $17,758 | 0.0% | $77.85 | +66.8% | COM | 031100100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 99,834 | $17,716 | 0.0% | $101.55 | +74.8% | COM | 874054109 |
| MDLZ | MONDELEZ INTL INC | 282,609 | $17,703 | 0.0% | $38.45 | +42.0% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 63,665 | $17,637 | 0.0% | $155.31 | — | COM NEW | 50540R409 |
| HALO | HALOZYME THERAPEUTICS INC | 388,402 | $17,635 | 0.0% | $25.41 | +74.2% | COM | 40637H109 |
| HEI/A | HEICO CORP NEW | 142,258 | $17,616 | 0.0% | $91.30 | +37.6% | CL A | 422806208 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 209,002 | $17,591 | 0.0% | $62.64 | +38.9% | COM | 681116109 |
| EXAS | EXACT SCIENCES CORP | 141,185 | $17,586 | 0.0% | $84.88 | +40.6% | COM | 30063P105 |
| — | BUNGE LIMITED | 224,772 | $17,583 | 0.0% | $73.11 | — | COM | G16962105 |
| YETI | YETI HLDGS INC | 191,162 | $17,552 | 0.0% | $58.15 | +49.3% | COM | 98585X104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 114,371 | $17,526 | 0.0% | $94.07 | +51.0% | COM | 030420103 |
| KT | KT CORP | 1,253,554 | $17,487 | 0.0% | $12.57 | — | SPONSORED ADR | 48268K101 |
| — | ZENDESK INC | 120,004 | $17,339 | 0.0% | $83.91 | — | COM | 98936J101 |
| STE | STERIS PLC | 83,977 | $17,327 | 0.0% | $154.38 | +25.2% | SHS USD | G8473T100 |
| GLW | CORNING INC | 421,287 | $17,232 | 0.0% | $30.33 | +26.3% | COM | 219350105 |
| RGA | REINSURANCE GRP OF AMERICA I | 151,867 | $17,217 | 0.0% | $118.82 | +6.0% | COM NEW | 759351604 |
| BWA | BORGWARNER INC | 352,113 | $17,121 | 0.0% | $31.45 | +30.9% | COM | 099724106 |
| MPWR | MONOLITHIC PWR SYS INC | 45,964 | $17,119 | 0.0% | $156.28 | +117.6% | COM | 609839105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61,804 | $17,080 | 0.0% | $175.87 | +44.3% | SHS | L8681T102 |
| ROK | ROCKWELL AUTOMATION INC | 59,380 | $17,079 | 0.0% | $146.71 | +69.8% | COM | 773903109 |
| F | FORD MTR CO DEL | 1,145,145 | $17,048 | 0.0% | $6.44 | +56.5% | COM | 345370860 |
| BXP | BOSTON PROPERTIES INC | 147,854 | $16,944 | 0.0% | $81.65 | +7.7% | COM | 101121101 |
| — | UNILEVER PLC | 288,824 | $16,929 | 0.0% | $59.42 | — | SPON ADR NEW | 904767704 |
| GEN | NORTONLIFELOCK INC | 621,752 | $16,921 | 0.0% | $18.59 | +21.6% | COM | 668771108 |
| ETN | EATON CORP PLC | 113,453 | $16,869 | 0.0% | $92.89 | +44.2% | SHS | G29183103 |
| DY | DYCOM INDS INC | 226,002 | $16,844 | 0.0% | $74.14 | +16.2% | COM | 267475101 |
| SLGN | SILGAN HOLDINGS INC | 405,121 | $16,834 | 0.0% | $32.96 | +28.7% | COM | 827048109 |
| CMI | CUMMINS INC | 69,459 | $16,822 | 0.0% | $138.19 | +65.2% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 141,518 | $16,803 | 0.0% | $56.91 | +90.3% | COM | 45866F104 |
| HWM | HOWMET AEROSPACE INC | 485,441 | $16,733 | 0.0% | $14.22 | +131.4% | COM | 443201108 |
| TTC | TORO CO | 151,470 | $16,690 | 0.0% | $74.25 | +48.1% | COM | 891092108 |
| QRVO | QORVO INC | 85,117 | $16,685 | 0.0% | $78.63 | +134.6% | COM | 74736K101 |
| TAP | MOLSON COORS BEVERAGE CO | 309,127 | $16,641 | 0.0% | $52.71 | -7.8% | CL B | 60871R209 |
| — | AMERICAN CAMPUS CMNTYS INC | 354,978 | $16,616 | 0.0% | $35.44 | — | COM | 024835100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 258,385 | $16,566 | 0.0% | $20.96 | +176.8% | COM | 55405Y100 |
| ACIW | ACI WORLDWIDE INC | 443,893 | $16,481 | 0.0% | $28.92 | +35.2% | COM | 004498101 |
| REXR | REXFORD INDL RLTY INC | 286,571 | $16,319 | 0.0% | $47.25 | — | COM | 76169C100 |
| JKHY | HENRY JACK & ASSOC INC | 99,973 | $16,315 | 0.0% | $107.46 | +40.3% | COM | 426281101 |
| — | SYNEOS HEALTH INC | 182,039 | $16,297 | 0.0% | $51.66 | — | CL A | 87166B102 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,544 | $16,239 | 0.0% | $84.34 | +85.7% | COM | 83088M102 |
| ASGN | ASGN INC | 167,096 | $16,197 | 0.0% | $74.07 | +38.0% | COM | 00191U102 |
| EAGG | ISHARES TR | 292,234 | $16,170 | 0.0% | $55.92 | — | ESG AWR US AGRGT | 46435U549 |
| MO | ALTRIA GROUP INC | 335,596 | $16,096 | 0.0% | $29.10 | +16.8% | COM | 02209S103 |
| SR | SPIRE INC | 221,486 | $16,029 | 0.0% | $70.98 | — | COM | 84857L101 |
| — | II-VI INC | 219,838 | $15,955 | 0.0% | $64.46 | — | COM | 902104108 |
| DSI | ISHARES TR | 192,559 | $15,949 | 0.0% | $82.77 | — | MSCI KLD400 SOC | 464288570 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 62,082 | $15,916 | 0.0% | $78.93 | +58.7% | COM | 679580100 |
| AVTR | AVANTOR INC | 445,909 | $15,911 | 0.0% | $26.38 | +22.6% | COM | 05352A100 |
| — | MEDALLIA INC | 471,297 | $15,906 | 0.0% | $27.23 | — | COM | 584021109 |
| EHC | ENCOMPASS HEALTH CORP | 203,664 | $15,850 | 0.0% | $51.39 | +23.4% | COM | 29261A100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,833 | $15,827 | 0.0% | $180.01 | +8.7% | COM | 502431109 |
| DOCU | DOCUSIGN INC | 56,014 | $15,826 | 0.0% | $179.06 | +24.9% | COM | 256163106 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,623,521 | $15,764 | 0.0% | $7.29 | — | SPON ADR REP PFD | 465562106 |
| MNRO | MONRO INC | 246,696 | $15,659 | 0.0% | $63.12 | +4.7% | COM | 610236101 |
| — | ARCONIC CORPORATION | 441,815 | $15,652 | 0.0% | $21.30 | — | COM | 03966V107 |
| EVR | EVERCORE INC | 111,351 | $15,652 | 0.0% | $69.44 | +84.3% | CLASS A | 29977A105 |
| — | HORIZON THERAPEUTICS PUB L | 166,825 | $15,649 | 0.0% | $24.11 | — | SHS | G46188101 |
| AEP | AMERICAN ELEC PWR CO INC | 184,372 | $15,633 | 0.0% | $70.48 | +3.2% | COM | 025537101 |
| BOX | BOX INC | 610,956 | $15,603 | 0.0% | $17.32 | +34.5% | CL A | 10316T104 |
| AIN | ALBANY INTL CORP | 174,251 | $15,592 | 0.0% | $61.28 | +34.9% | CL A | 012348108 |
| ASAN | ASANA INC | 250,911 | $15,564 | 0.0% | $31.43 | +22.8% | CL A | 04342Y104 |
| CLVT | CLARIVATE PLC | 562,751 | $15,497 | 0.0% | $19.47 | +41.1% | ORD SHS | G21810109 |
| FOX | FOX CORP | 438,597 | $15,462 | 0.0% | $31.29 | +8.4% | CL B COM | 35137L204 |
| AEIS | ADVANCED ENERGY INDS | 137,071 | $15,451 | 0.0% | $58.24 | +78.7% | COM | 007973100 |
| CNP | CENTERPOINT ENERGY INC | 629,598 | $15,433 | 0.0% | $19.78 | +10.2% | COM | 15189T107 |
| — | BANCOLOMBIA S A | 535,069 | $15,414 | 0.0% | $41.69 | — | SPON ADR PREF | 05968L102 |
| FIVE | FIVE BELOW INC | 79,542 | $15,373 | 0.0% | $121.74 | +56.9% | COM | 33829M101 |
| RSG | REPUBLIC SVCS INC | 139,616 | $15,368 | 0.0% | $58.43 | +73.0% | COM | 760759100 |
| COR | AMERISOURCEBERGEN CORP | 134,079 | $15,355 | 0.0% | $75.89 | +43.5% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 116,971 | $15,323 | 0.0% | $93.50 | +23.3% | COM | 020002101 |
| MRVL | MARVELL TECHNOLOGY INC | 262,673 | $15,298 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| RNG | RINGCENTRAL INC | 52,094 | $15,292 | 0.0% | $224.70 | +27.0% | CL A | 76680R206 |
| PAYC | PAYCOM SOFTWARE INC | 42,019 | $15,271 | 0.0% | $195.61 | +77.6% | COM | 70432V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 245,458 | $15,249 | 0.0% | $47.07 | +26.6% | COM | 416515104 |
| EXC | EXELON CORP | 343,358 | $15,232 | 0.0% | $22.24 | +23.0% | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 110,759 | $15,201 | 0.0% | $55.76 | +137.6% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 81,530 | $15,185 | 0.0% | $14.68 | +131.1% | COM | 892356106 |
| AJG | GALLAGHER ARTHUR J & CO | 108,333 | $15,175 | 0.0% | $56.86 | +136.8% | COM | 363576109 |
| HLF | HERBALIFE NUTRITION LTD | 286,818 | $15,128 | 0.0% | $47.36 | +5.0% | COM SHS | G4412G101 |
| CGNX | COGNEX CORP | 179,710 | $15,109 | 0.0% | $51.52 | +52.4% | COM | 192422103 |
| ETR | ENTERGY CORP NEW | 151,414 | $15,092 | 0.0% | $39.55 | +12.6% | COM | 29364G103 |
| MMM | 3M CO | 75,569 | $15,082 | 0.0% | $128.32 | +9.4% | COM | 88579Y101 |
| PNW | PINNACLE WEST CAP CORP | 183,635 | $15,041 | 0.0% | $61.36 | +12.4% | COM | 723484101 |
| XEL | XCEL ENERGY INC | 228,153 | $15,031 | 0.0% | $43.76 | +36.9% | COM | 98389B100 |
| NVT | NVENT ELECTRIC PLC | 478,887 | $14,969 | 0.0% | $21.81 | +31.5% | SHS | G6700G107 |
| MRNA | MODERNA INC | 63,593 | $14,931 | 0.0% | $113.88 | +56.9% | COM | 60770K107 |
| FCN | FTI CONSULTING INC | 109,276 | $14,923 | 0.0% | $85.78 | +64.0% | COM | 302941109 |
| FIVN | FIVE9 INC | 80,394 | $14,858 | 0.0% | $110.21 | +56.4% | COM | 338307101 |
| BKU | BANKUNITED INC | 347,748 | $14,846 | 0.0% | $26.99 | +44.4% | COM | 06652K103 |
| HMC | HONDA MOTOR LTD | 460,489 | $14,821 | 0.0% | $29.70 | — | AMERN SHS | 438128308 |
| OXY | OCCIDENTAL PETE CORP | 472,627 | $14,779 | 0.0% | $51.22 | -50.6% | COM | 674599105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,518,595 | $14,730 | 0.0% | $7.36 | — | COM | 252784301 |
| PAGS | PAGSEGURO DIGITAL LTD | 263,441 | $14,729 | 0.0% | $32.50 | +48.1% | COM CL A | G68707101 |
| MOH | MOLINA HEALTHCARE INC | 58,022 | $14,698 | 0.0% | $134.95 | +86.2% | COM | 60855R100 |
| EA | ELECTRONIC ARTS INC | 101,535 | $14,612 | 0.0% | $107.68 | +28.5% | COM | 285512109 |
| AZO | AUTOZONE INC | 9,937 | $14,599 | 0.0% | $992.44 | +46.1% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 147,898 | $14,588 | 0.0% | $68.92 | +21.7% | COM NEW | 26441C204 |
| NVRI | HARSCO CORP | 712,753 | $14,570 | 0.0% | $16.19 | +27.3% | COM | 415864107 |
| — | AVAYA HLDGS CORP | 541,370 | $14,563 | 0.0% | $12.81 | — | COM | 05351X101 |
| SON | SONOCO PRODS CO | 215,333 | $14,404 | 0.0% | $46.68 | +19.9% | COM | 835495102 |
| — | BEACON ROOFING SUPPLY INC | 269,704 | $14,362 | 0.0% | $43.93 | — | COM | 073685109 |
| FLS | FLOWSERVE CORP | 355,637 | $14,342 | 0.0% | $29.02 | +29.1% | COM | 34354P105 |
| TNL | TRAVEL PLUS LEISURE CO | 241,133 | $14,325 | 0.0% | $45.30 | +16.5% | COM | 894164102 |
| KBR | KBR INC | 375,052 | $14,309 | 0.0% | $27.60 | +36.7% | COM | 48242W106 |
| ATRC | ATRICURE INC | 180,152 | $14,298 | 0.0% | $48.29 | +50.6% | COM | 04963C209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 168,355 | $14,271 | 0.0% | $55.14 | +39.9% | CL A | 099502106 |
| TRMB | TRIMBLE INC | 174,982 | $14,257 | 0.0% | $42.09 | +88.9% | COM | 896239100 |
| ATO | ATMOS ENERGY CORP | 148,127 | $14,236 | 0.0% | $75.95 | +17.5% | COM | 049560105 |
| DLX | DELUXE CORP | 297,611 | $14,217 | 0.0% | $28.75 | +19.9% | COM | 248019101 |
| ARW | ARROW ELECTRS INC | 123,670 | $14,106 | 0.0% | $79.77 | +46.9% | COM | 042735100 |
| POR | PORTLAND GEN ELEC CO | 305,612 | $14,083 | 0.0% | $34.77 | +16.0% | COM NEW | 736508847 |
| FE | FIRSTENERGY CORP | 378,705 | $14,080 | 0.0% | $26.59 | +15.9% | COM | 337932107 |
| — | L BRANDS INC | 195,014 | $14,052 | 0.0% | $62.04 | — | COM | 501797104 |
| PCAR | PACCAR INC | 156,376 | $13,957 | 0.0% | $34.75 | +47.2% | COM | 693718108 |
| EWBC | EAST WEST BANCORP INC | 194,605 | $13,956 | 0.0% | $42.70 | +54.1% | COM | 27579R104 |
| OTIS | OTIS WORLDWIDE CORP | 170,687 | $13,946 | 0.0% | $55.19 | +29.9% | COM | 68902V107 |
| IWD | ISHARES TR | 87,737 | $13,916 | 0.0% | $133.45 | — | RUS 1000 VAL ETF | 464287598 |
| ROG | ROGERS CORP | 69,033 | $13,868 | 0.0% | $126.51 | +51.0% | COM | 775133101 |
| VRT | VERTIV HOLDINGS CO | 506,317 | $13,823 | 0.0% | $15.18 | +56.8% | COM CL A | 92537N108 |
| NTRA | NATERA INC | 121,401 | $13,793 | 0.0% | $69.12 | +48.0% | COM | 632307104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 570,597 | $13,769 | 0.0% | $24.52 | — | COM | 293792107 |
| PINS | PINTEREST INC | 172,859 | $13,704 | 0.0% | $52.06 | +33.9% | CL A | 72352L106 |
| MSM | MSC INDL DIRECT INC | 152,572 | $13,688 | 0.0% | $79.20 | +15.4% | CL A | 553530106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 364,012 | $13,678 | 0.0% | $9.28 | +226.4% | COM | 02553E106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 159,587 | $13,612 | 0.0% | $75.97 | +16.1% | COM | 84790A105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 229,231 | $13,597 | 0.0% | $37.50 | +34.0% | SHS | G25839104 |
| XPO | XPO LOGISTICS INC | 97,075 | $13,579 | 0.0% | $32.30 | +51.2% | COM | 983793100 |
| WAL | WESTERN ALLIANCE BANCORP | 145,755 | $13,540 | 0.0% | $37.65 | +137.7% | COM | 957638109 |
| OMC | OMNICOM GROUP INC | 168,989 | $13,529 | 0.0% | $59.98 | +15.0% | COM | 681919106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,654,004 | $13,510 | 0.0% | $18.46 | — | SPON ADR | 647581107 |
| PCTY | PAYLOCITY HLDG CORP | 70,589 | $13,468 | 0.0% | $109.90 | +63.7% | COM | 70438V106 |
| HGV | HILTON GRAND VACATIONS INC | 325,310 | $13,465 | 0.0% | $39.13 | +11.0% | COM | 43283X105 |
| DOX | AMDOCS LTD | 172,688 | $13,444 | 0.0% | $54.80 | +27.6% | SHS | G02602103 |
| NWE | NORTHWESTERN CORP | 223,197 | $13,440 | 0.0% | $47.75 | +9.8% | COM NEW | 668074305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 160,687 | $13,412 | 0.0% | $89.29 | -11.2% | COM | 09061G101 |
| TRNO | TERRENO RLTY CORP | 207,674 | $13,399 | 0.0% | $53.75 | — | COM | 88146M101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 734,658 | $13,328 | 0.0% | $14.57 | +25.4% | COM | 388689101 |
| DD | DUPONT DE NEMOURS INC | 170,773 | $13,217 | 0.0% | $24.76 | +23.5% | COM | 26614N102 |
| DVA | DAVITA INC | 108,995 | $13,147 | 0.0% | $79.82 | +48.3% | COM | 23918K108 |
| FANG | DIAMONDBACK ENERGY INC | 139,235 | $13,074 | 0.0% | $53.01 | +26.9% | COM | 25278X109 |
| ESI | ELEMENT SOLUTIONS INC | 558,779 | $13,048 | 0.0% | $13.81 | +49.3% | COM | 28618M106 |
| EXPE | EXPEDIA GROUP INC | 79,970 | $13,042 | 0.0% | $125.11 | +36.0% | COM NEW | 30212P303 |
| MCD | MCDONALDS CORP | 56,206 | $12,982 | 0.0% | $132.11 | +58.4% | COM | 580135101 |
| CRI | CARTERS INC | 124,974 | $12,898 | 0.0% | $74.62 | +13.3% | COM | 146229109 |
| FMC | FMC CORP | 118,981 | $12,872 | 0.0% | $71.37 | +39.3% | COM NEW | 302491303 |
| SCCO | SOUTHERN COPPER CORP | 200,126 | $12,870 | 0.0% | $45.50 | +19.8% | COM | 84265V105 |
| — | ALLETE INC | 183,194 | $12,820 | 0.0% | $74.65 | — | COM NEW | 018522300 |
| KKR | KKR & CO INC | 216,121 | $12,810 | 0.0% | $24.95 | +113.8% | COM | 48251W104 |
| IDXX | IDEXX LABS INC | 20,200 | $12,800 | 0.0% | $215.03 | +156.8% | COM | 45168D104 |
| CNS | COHEN & STEERS INC | 155,735 | $12,777 | 0.0% | $42.92 | +43.8% | COM | 19247A100 |
| ES | EVERSOURCE ENERGY | 158,880 | $12,765 | 0.0% | $60.08 | +17.0% | COM | 30040W108 |
| FITB | FIFTH THIRD BANCORP | 331,062 | $12,683 | 0.0% | $17.15 | +95.3% | COM | 316773100 |
| PHM | PULTE GROUP INC | 232,343 | $12,675 | 0.0% | $28.86 | +85.2% | COM | 745867101 |
| HLNE | HAMILTON LANE INC | 138,706 | $12,644 | 0.0% | $68.23 | +32.7% | CL A | 407497106 |
| BC | BRUNSWICK CORP | 127,216 | $12,634 | 0.0% | $59.70 | +55.1% | COM | 117043109 |
| POST | POST HLDGS INC | 116,437 | $12,630 | 0.0% | $59.16 | +24.7% | COM | 737446104 |
| TKR | TIMKEN CO | 156,638 | $12,607 | 0.0% | $39.62 | +113.6% | COM | 887389104 |
| PKG | PACKAGING CORP AMER | 92,900 | $12,581 | 0.0% | $100.12 | +24.8% | COM | 695156109 |
| BDC | BELDEN INC | 247,789 | $12,556 | 0.0% | $51.41 | -6.0% | COM | 077454106 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,801 | $12,551 | 0.0% | $24.75 | +45.0% | COM | 67103H107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 258,209 | $12,521 | 0.0% | $29.85 | +76.9% | COM | 71377A103 |
| GDDY | GODADDY INC | 143,351 | $12,465 | 0.0% | $66.03 | +26.5% | CL A | 380237107 |
| FLWS | 1 800 FLOWERS COM INC | 390,692 | $12,451 | 0.0% | $13.20 | +136.4% | CL A | 68243Q106 |
| LW | LAMB WESTON HLDGS INC | 154,125 | $12,439 | 0.0% | $51.03 | +45.2% | COM | 513272104 |
| LPX | LOUISIANA PAC CORP | 205,921 | $12,419 | 0.0% | $45.80 | +39.6% | COM | 546347105 |
| MEDP | MEDPACE HLDGS INC | 70,211 | $12,401 | 0.0% | $95.73 | +80.3% | COM | 58506Q109 |
| ENSG | ENSIGN GROUP INC | 142,753 | $12,389 | 0.0% | $56.98 | +50.1% | COM | 29358P101 |
| — | SK TELECOM LTD | 393,493 | $12,361 | 0.0% | $24.25 | — | SPONSORED ADR | 78440P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 206,050 | $12,319 | 0.0% | $44.10 | +19.8% | COM | 744573106 |
| KSS | KOHLS CORP | 222,831 | $12,253 | 0.0% | $28.82 | +99.5% | COM | 500255104 |
| CHD | CHURCH & DWIGHT INC | 143,464 | $12,206 | 0.0% | $63.25 | +29.5% | COM | 171340102 |
| — | CYBERARK SOFTWARE LTD | 93,700 | $12,206 | 0.0% | $115.93 | — | SHS | M2682V108 |
| — | KANSAS CITY SOUTHERN | 43,072 | $12,205 | 0.0% | $159.07 | — | COM NEW | 485170302 |
| BL | BLACKLINE INC | 109,555 | $12,184 | 0.0% | $65.04 | +67.9% | COM | 09239B109 |
| — | PINNACLE FINL PARTNERS INC | 137,632 | $12,155 | 0.0% | $51.44 | — | COM | 72346Q104 |
| NTAP | NETAPP INC | 148,258 | $12,113 | 0.0% | $48.46 | +44.1% | COM | 64110D104 |
| VOYA | VOYA FINANCIAL INC | 196,353 | $12,097 | 0.0% | $42.18 | +43.0% | COM | 929089100 |
| FND | FLOOR & DECOR HLDGS INC | 114,452 | $12,087 | 0.0% | $51.60 | +101.2% | CL A | 339750101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,229,553 | $12,085 | 0.0% | $5.33 | — | SPONSORED ADS | 606822104 |
| OZK | BANK OZK | 286,250 | $12,072 | 0.0% | $25.84 | +36.6% | COM | 06417N103 |
| AER | AERCAP HOLDINGS NV | 233,941 | $12,034 | 0.0% | $44.77 | +26.9% | SHS | N00985106 |
| AVT | AVNET INC | 299,497 | $12,032 | 0.0% | $30.32 | +26.0% | COM | 053807103 |
| QTWO | Q2 HLDGS INC | 117,288 | $12,022 | 0.0% | $72.63 | +37.8% | COM | 74736L109 |
| VIRT | VIRTU FINL INC | 431,371 | $11,929 | 0.0% | $28.61 | +4.0% | CL A | 928254101 |
| IWM | ISHARES TR | 51,718 | $11,865 | 0.0% | $186.82 | — | RUSSELL 2000 ETF | 464287655 |
| NWL | NEWELL BRANDS INC | 431,959 | $11,859 | 0.0% | $17.06 | +31.4% | COM | 651229106 |
| BBY | BEST BUY INC | 103,058 | $11,858 | 0.0% | $72.92 | +30.2% | COM | 086516101 |
| — | REXNORD CORP | 236,579 | $11,846 | 0.0% | $28.06 | — | COM | 76169B102 |
| — | COOPER COS INC | 30,127 | $11,802 | 0.0% | $206.49 | — | COM NEW | 216648402 |
| MAT | MATTEL INC | 582,273 | $11,708 | 0.0% | $19.81 | +4.3% | COM | 577081102 |
| BSY | BENTLEY SYS INC | 180,495 | $11,692 | 0.0% | $36.48 | +47.8% | COM CL B | 08265T208 |
| RYN | RAYONIER INC | 324,751 | $11,668 | 0.0% | $35.71 | — | COM | 754907103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 181,761 | $11,653 | 0.0% | $48.75 | — | SPONSORED ADR | 82706C108 |
| YUM | YUM BRANDS INC | 100,875 | $11,604 | 0.0% | $86.12 | +25.5% | COM | 988498101 |
| OPLN | KAR AUCTION SVCS INC | 661,497 | $11,600 | 0.0% | $18.48 | -8.3% | COM | 48238T109 |
| VVV | VALVOLINE INC | 354,231 | $11,585 | 0.0% | $21.36 | +45.6% | COM | 92047W101 |
| STNE | STONECO LTD | 172,257 | $11,552 | 0.0% | $39.38 | — | COM CL A | G85158106 |
| INMD | INMODE LTD | 121,657 | $11,518 | 0.0% | $24.11 | +76.2% | SHS | M5425M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 63,645 | $11,505 | 0.0% | $145.02 | +19.4% | SHS USD | G50871105 |
| CVLT | COMMVAULT SYS INC | 147,096 | $11,494 | 0.0% | $61.18 | +18.8% | COM | 204166102 |
| CF | CF INDS HLDGS INC | 223,208 | $11,484 | 0.0% | $32.45 | +41.8% | COM | 125269100 |
| LPRO | OPEN LENDING CORP | 266,401 | $11,479 | 0.0% | $31.37 | +22.5% | COM CL A | 68373J104 |
| NDSN | NORDSON CORP | 52,179 | $11,470 | 0.0% | $134.15 | +49.9% | COM | 655663102 |
| KFY | KORN FERRY | 157,388 | $11,441 | 0.0% | $46.55 | +31.9% | COM NEW | 500643200 |
| ESGU | ISHARES TR | 116,101 | $11,438 | 0.0% | $81.80 | — | ESG AWR MSCI USA | 46435G425 |
| IPGP | IPG PHOTONICS CORP | 54,184 | $11,420 | 0.0% | $169.16 | +24.5% | COM | 44980X109 |
| TDC | TERADATA CORP DEL | 227,413 | $11,363 | 0.0% | $31.56 | +44.2% | COM | 88076W103 |
| WU | WESTERN UN CO | 493,595 | $11,358 | 0.0% | $21.05 | — | COM | 959802109 |
| D | DOMINION ENERGY INC | 154,615 | $11,349 | 0.0% | $58.74 | +6.7% | COM | 25746U109 |
| — | MGM GROWTH PPTYS LLC | 308,037 | $11,280 | 0.0% | $31.32 | — | CL A COM | 55303A105 |
| NUS | NU SKIN ENTERPRISES INC | 198,038 | $11,231 | 0.0% | $50.45 | -4.3% | CL A | 67018T105 |
| — | SMARTSHEET INC | 155,256 | $11,229 | 0.0% | $49.39 | — | COM CL A | 83200N103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 74,837 | $11,169 | 0.0% | $108.85 | +16.0% | COM | 459506101 |
| FOXF | FOX FACTORY HLDG CORP | 71,438 | $11,107 | 0.0% | $78.79 | +88.8% | COM | 35138V102 |
| PRGO | PERRIGO CO PLC | 241,589 | $11,092 | 0.0% | $58.89 | -24.7% | SHS | G97822103 |
| BIO | BIO RAD LABS INC | 17,180 | $11,082 | 0.0% | $385.13 | +58.0% | CL A | 090572207 |
| GMAB | GENMAB A/S | 271,064 | $11,065 | 0.0% | $35.92 | — | SPONSORED ADS | 372303206 |
| NTR | NUTRIEN LTD | 182,536 | $11,064 | 0.0% | $39.41 | +30.3% | COM | 67077M108 |
| CSX | CSX CORP | 344,756 | $11,057 | 0.0% | $29.73 | +4.1% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 42,358 | $11,043 | 0.0% | $184.71 | +31.8% | COM | 863667101 |
| LSTR | LANDSTAR SYS INC | 70,589 | $11,036 | 0.0% | $130.65 | — | COM | 515098101 |
| OSK | OSHKOSH CORP | 87,604 | $11,031 | 0.0% | $65.76 | +77.6% | COM | 688239201 |
| HWC | HANCOCK WHITNEY CORPORATION | 248,229 | $11,031 | 0.0% | $30.46 | +52.7% | COM | 410120109 |
| PTON | PELOTON INTERACTIVE INC | 88,694 | $11,009 | 0.0% | $71.76 | +48.3% | CL A COM | 70614W100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 263,404 | $10,992 | 0.0% | $36.08 | +7.4% | COM CL A | 56600D107 |
| FFIV | F5 NETWORKS INC | 58,856 | $10,982 | 0.0% | $141.18 | +36.2% | COM | 315616102 |
| — | RENEWABLE ENERGY GROUP INC | 176,151 | $10,981 | 0.0% | $53.61 | — | COM NEW | 75972A301 |
| ATHM | AUTOHOME INC | 171,208 | $10,957 | 0.0% | $79.70 | — | SP ADS RP CL A | 05278C107 |
| GLPI | GAMING & LEISURE PPTYS INC | 235,830 | $10,940 | 0.0% | $37.94 | — | COM | 36467J108 |
| — | CHAMPIONX CORPORATION | 426,352 | $10,936 | 0.0% | $16.90 | — | COM | 15872M104 |
| G | GENPACT LIMITED | 240,404 | $10,921 | 0.0% | $37.34 | +14.2% | SHS | G3922B107 |
| NEOG | NEOGEN CORP | 237,143 | $10,900 | 0.0% | $41.15 | +12.3% | COM | 640491106 |
| CE | CELANESE CORP DEL | 71,191 | $10,856 | 0.0% | $85.72 | +71.3% | COM | 150870103 |
| EME | EMCOR GROUP INC | 88,069 | $10,840 | 0.0% | $57.98 | +107.2% | COM | 29084Q100 |
| VYM | VANGUARD WHITEHALL FDS | 103,249 | $10,831 | 0.0% | $84.33 | — | HIGH DIV YLD | 921946406 |
| ATKR | ATKORE INC | 152,031 | $10,818 | 0.0% | $45.64 | +60.9% | COM | 047649108 |
| MGA | MAGNA INTL INC | 116,586 | $10,815 | 0.0% | $35.42 | +130.9% | COM | 559222401 |
| CMRC | BIGCOMMERCE HLDGS INC | 166,563 | $10,813 | 0.0% | $65.08 | -13.0% | COM SER 1 | 08975P108 |
| WCN | WASTE CONNECTIONS INC | 90,267 | $10,812 | 0.0% | $73.13 | +57.8% | COM | 94106B101 |
| PK | PARK HOTELS & RESORTS INC | 523,855 | $10,811 | 0.0% | $16.62 | — | COM | 700517105 |
| SLM | SLM CORP | 514,159 | $10,783 | 0.0% | $13.64 | +44.4% | COM | 78442P106 |
| — | QURATE RETAIL INC | 818,169 | $10,733 | 0.0% | $12.14 | — | COM SER A | 74915M100 |
| PANW | PALO ALTO NETWORKS INC | 29,207 | $10,713 | 0.0% | $32.15 | +84.3% | COM | 697435105 |
| TXT | TEXTRON INC | 155,277 | $10,683 | 0.0% | $47.98 | +34.1% | COM | 883203101 |
| ITW | ILLINOIS TOOL WKS INC | 47,809 | $10,672 | 0.0% | $124.86 | +64.2% | COM | 452308109 |
| TECK | TECK RESOURCES LTD | 462,832 | $10,664 | 0.0% | $20.16 | +12.8% | CL B | 878742204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 91,399 | $10,654 | 0.0% | $90.10 | +20.7% | COM | 00790R104 |
| SPT | SPROUT SOCIAL INC | 119,090 | $10,650 | 0.0% | $41.24 | +68.1% | COM CL A | 85209W109 |
| — | LESLIES INC | 387,129 | $10,642 | 0.0% | $26.19 | — | COM | 527064109 |
| TRGP | TARGA RES CORP | 239,411 | $10,640 | 0.0% | $30.13 | +16.9% | COM | 87612G101 |
| AMH | AMERICAN HOMES 4 RENT | 273,767 | $10,622 | 0.0% | $21.18 | — | CL A | 02665T306 |
| RBC | RBC BEARINGS INC | 53,183 | $10,621 | 0.0% | $140.68 | +40.4% | COM | 75524B104 |
| — | JUNIPER NETWORKS INC | 389,262 | $10,613 | 0.0% | $25.61 | — | COM | 48203R104 |
| — | CITRIX SYS INC | 90,446 | $10,594 | 0.0% | $114.35 | — | COM | 177376100 |
| TT | TRANE TECHNOLOGIES PLC | 57,524 | $10,584 | 0.0% | $113.40 | +48.1% | SHS | G8994E103 |
| APH | AMPHENOL CORP NEW | 152,814 | $10,530 | 0.0% | $27.28 | +18.5% | CL A | 032095101 |
| CBOE | CBOE GLOBAL MKTS INC | 88,170 | $10,504 | 0.0% | $93.45 | +10.7% | COM | 12503M108 |
| WHR | WHIRLPOOL CORP | 47,902 | $10,459 | 0.0% | $143.35 | +62.5% | COM | 963320106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200,405 | $10,455 | 0.0% | $48.13 | -2.4% | COM CL A | 98980F104 |
| OKTA | OKTA INC | 42,938 | $10,448 | 0.0% | $131.22 | +83.9% | CL A | 679295105 |
| — | CERIDIAN HCM HLDG INC | 108,709 | $10,427 | 0.0% | $59.82 | +50.9% | COM | 15677J108 |
| BCPC | BALCHEM CORP | 79,427 | $10,413 | 0.0% | $105.38 | +18.9% | COM | 057665200 |
| FHB | FIRST HAWAIIAN INC | 366,753 | $10,394 | 0.0% | $20.97 | +8.1% | COM | 32051X108 |
| SEM | SELECT MED HLDGS CORP | 245,154 | $10,391 | 0.0% | $13.40 | +42.9% | COM | 81619Q105 |
| SHM | SPDR SER TR | 209,270 | $10,377 | 0.0% | $48.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| NBHC | NATIONAL BK HLDGS CORP | 274,364 | $10,333 | 0.0% | $27.05 | +29.0% | CL A | 633707104 |
| — | CREE INC | 106,128 | $10,330 | 0.0% | $56.69 | — | COM | 225447101 |
| FN | FABRINET | 107,784 | $10,330 | 0.0% | $71.26 | +25.6% | SHS | G3323L100 |
| — | BARNES GROUP INC | 200,705 | $10,312 | 0.0% | $50.80 | — | COM | 067806109 |
| HOLX | HOLOGIC INC | 154,497 | $10,308 | 0.0% | $52.13 | +28.2% | COM | 436440101 |
| DECK | DECKERS OUTDOOR CORP | 26,679 | $10,247 | 0.0% | $25.92 | +117.7% | COM | 243537107 |
| MKSI | MKS INSTRS INC | 57,555 | $10,243 | 0.0% | $88.89 | +97.0% | COM | 55306N104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 57,083 | $10,236 | 0.0% | $122.75 | +55.2% | COM | 91307C102 |
| DAR | DARLING INGREDIENTS INC | 151,445 | $10,216 | 0.0% | $28.73 | +145.1% | COM | 237266101 |
| FCX | FREEPORT-MCMORAN INC | 271,631 | $10,123 | 0.0% | $18.72 | +95.1% | CL B | 35671D857 |
| NI | NISOURCE INC | 411,926 | $10,095 | 0.0% | $20.51 | +6.3% | COM | 65473P105 |
| TER | TERADYNE INC | 74,909 | $10,074 | 0.0% | $33.62 | +273.4% | COM | 880770102 |
| MASI | MASIMO CORP | 41,516 | $10,053 | 0.0% | $147.15 | +55.1% | COM | 574795100 |
| — | UNIVAR SOLUTIONS USA INC | 412,226 | $10,050 | 0.0% | $24.77 | — | COM | 91336L107 |
| KLIC | KULICKE & SOFFA INDS INC | 163,856 | $10,050 | 0.0% | $33.01 | +51.3% | COM | 501242101 |
| ACGL | ARCH CAP GROUP LTD | 257,274 | $10,010 | 0.0% | $33.72 | +11.7% | ORD | G0450A105 |
| SKY | SKYLINE CHAMPION CORPORATION | 187,135 | $9,976 | 0.0% | $34.23 | +37.7% | COM | 830830105 |
| MAN | MANPOWERGROUP INC WIS | 83,658 | $9,957 | 0.0% | $91.81 | +28.6% | COM | 56418H100 |
| PRU | PRUDENTIAL FINL INC | 96,737 | $9,948 | 0.0% | $64.74 | +26.3% | COM | 744320102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 65,652 | $9,940 | 0.0% | $105.96 | +53.3% | COM | 759509102 |
| OGS | ONE GAS INC | 134,066 | $9,937 | 0.0% | $75.71 | +1.7% | COM | 68235P108 |
| AXSM | AXSOME THERAPEUTICS INC | 146,180 | $9,859 | 0.0% | $62.95 | -4.7% | COM | 05464T104 |
| WAB | WABTEC | 119,771 | $9,857 | 0.0% | $68.25 | +15.8% | COM | 929740108 |
| BEKE | KE HLDGS INC | 206,273 | $9,835 | 0.0% | $58.86 | — | SPONSORED ADS | 482497104 |
| CNC | CENTENE CORP DEL | 134,282 | $9,792 | 0.0% | $52.07 | +31.6% | COM | 15135B101 |
| KDP | KEURIG DR PEPPER INC | 276,785 | $9,754 | 0.0% | $25.32 | +24.9% | COM | 49271V100 |
| — | AMEDISYS INC | 40,098 | $9,743 | 0.0% | $96.00 | — | COM | 023436108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 142,512 | $9,735 | 0.0% | $47.64 | +48.4% | COM NEW | 457985208 |
| SF | STIFEL FINL CORP | 149,950 | $9,713 | 0.0% | $41.01 | +50.9% | COM | 860630102 |
| — | QUIDEL CORP | 75,863 | $9,712 | 0.0% | $86.02 | — | COM | 74838J101 |
| — | MODIVCARE INC | 57,029 | $9,699 | 0.0% | $148.12 | — | COM | 60783X104 |
| CWB | SPDR SER TR | 111,524 | $9,670 | 0.0% | $67.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | PARAMOUNT GROUP INC | 960,200 | $9,669 | 0.0% | $10.07 | — | COM | 69924R108 |
| — | WORLD WRESTLING ENTMT INC | 167,255 | $9,668 | 0.0% | $40.52 | — | CL A | 98156Q108 |
| WYNN | WYNN RESORTS LTD | 79,023 | $9,660 | 0.0% | $95.21 | +30.0% | COM | 983134107 |
| BP | BP PLC | 363,858 | $9,629 | 0.0% | $30.16 | — | SPONSORED ADR | 055622104 |
| NWSA | NEWS CORP NEW | 372,063 | $9,584 | 0.0% | $15.06 | +68.1% | CL A | 65249B109 |
| ACM | AECOM | 150,926 | $9,557 | 0.0% | $34.53 | +82.1% | COM | 00766T100 |
| NPO | ENPRO INDS INC | 98,064 | $9,540 | 0.0% | $69.26 | +31.9% | COM | 29355X107 |
| PPL | PPL CORP | 340,527 | $9,517 | 0.0% | $23.95 | +1.4% | COM | 69351T106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 234,248 | $9,507 | 0.0% | $30.12 | +43.7% | COM | 238337109 |
| FOXA | FOX CORP | 254,350 | $9,506 | 0.0% | $31.04 | +13.9% | CL A COM | 35137L105 |
| DOW | DOW INC | 150,644 | $9,503 | 0.0% | $37.01 | +37.9% | COM | 260557103 |
| KRNT | KORNIT DIGITAL LTD | 76,281 | $9,484 | 0.0% | $76.15 | +38.7% | SHS | M6372Q113 |
| FTDR | FRONTDOOR INC | 189,988 | $9,477 | 0.0% | $39.07 | +34.9% | COM | 35905A109 |
| EQH | EQUITABLE HLDGS INC | 310,143 | $9,465 | 0.0% | $18.74 | +55.0% | COM | 29452E101 |
| ESRT | EMPIRE ST RLTY TR INC | 787,344 | $9,429 | 0.0% | $9.88 | — | CL A | 292104106 |
| — | AVID TECHNOLOGY INC | 240,833 | $9,429 | 0.0% | $15.27 | — | COM | 05367P100 |
| FICO | FAIR ISAAC CORP | 17,936 | $9,394 | 0.0% | $284.26 | +78.0% | COM | 303250104 |
| NVO | NOVO-NORDISK A S | 111,800 | $9,369 | 0.0% | $60.58 | — | ADR | 670100205 |
| GWW | GRAINGER W W INC | 21,118 | $9,329 | 0.0% | $344.75 | +21.9% | COM | 384802104 |
| HBAN | HUNTINGTON BANCSHARES INC | 652,313 | $9,318 | 0.0% | $12.31 | +0.7% | COM | 446150104 |
| FR | FIRST INDL RLTY TR INC | 177,940 | $9,306 | 0.0% | $34.78 | — | COM | 32054K103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 274,463 | $9,281 | 0.0% | $18.96 | — | COM | 30057T105 |
| GNTX | GENTEX CORP | 276,922 | $9,238 | 0.0% | $27.29 | +27.1% | COM | 371901109 |
| — | GLOBAL MED REIT INC | 625,106 | $9,226 | 0.0% | $14.76 | — | COM NEW | 37954A204 |
| TOL | TOLL BROTHERS INC | 159,230 | $9,206 | 0.0% | $53.85 | +13.2% | COM | 889478103 |
| EPAM | EPAM SYS INC | 17,841 | $9,161 | 0.0% | $282.24 | +66.0% | COM | 29414B104 |
| DT | DYNATRACE INC | 156,539 | $9,154 | 0.0% | $50.17 | +4.1% | COM NEW | 268150109 |
| KRG | KITE RLTY GROUP TR | 414,017 | $9,113 | 0.0% | $20.58 | — | COM NEW | 49803T300 |
| CIEN | CIENA CORP | 159,993 | $9,104 | 0.0% | $34.26 | +60.9% | COM NEW | 171779309 |
| — | FLEETCOR TECHNOLOGIES INC | 35,442 | $9,076 | 0.0% | $213.51 | — | COM | 339041105 |
| PB | PROSPERITY BANCSHARES INC | 126,384 | $9,075 | 0.0% | $57.36 | +11.7% | COM | 743606105 |
| — | CAI INTERNATIONAL INC | 162,007 | $9,072 | 0.0% | $22.54 | — | COM | 12477X106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 173,947 | $9,061 | 0.0% | $38.48 | +24.8% | COM | 74112D101 |
| MED | MEDIFAST INC | 31,937 | $9,054 | 0.0% | $97.73 | +145.8% | COM | 58470H101 |
| BJ | BJS WHSL CLUB HLDGS INC | 190,146 | $9,047 | 0.0% | $26.42 | +73.3% | COM | 05550J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 80,237 | $9,044 | 0.0% | $91.16 | +14.0% | COM | 40171V100 |
| RRC | RANGE RES CORP | 538,824 | $9,031 | 0.0% | $8.80 | +42.6% | COM | 75281A109 |
| LOPE | GRAND CANYON ED INC | 100,224 | $9,026 | 0.0% | $98.96 | -0.1% | COM | 38526M106 |
| MGM | MGM RESORTS INTERNATIONAL | 211,933 | $9,023 | 0.0% | $35.41 | +16.8% | COM | 552953101 |
| CALX | CALIX INC | 189,767 | $9,014 | 0.0% | $33.44 | +31.3% | COM | 13100M509 |
| CHRW | C H ROBINSON WORLDWIDE INC | 95,857 | $8,994 | 0.0% | $72.01 | +21.1% | COM NEW | 12541W209 |
| ASH | ASHLAND GLOBAL HLDGS INC | 102,486 | $8,964 | 0.0% | $69.39 | +19.1% | COM | 044186104 |
| KN | KNOWLES CORP | 451,937 | $8,921 | 0.0% | $16.83 | +21.1% | COM | 49926D109 |
| RVLV | REVOLVE GROUP INC | 129,356 | $8,913 | 0.0% | $40.44 | +32.8% | CL A | 76156B107 |
| VRSK | VERISK ANALYTICS INC | 50,623 | $8,845 | 0.0% | $94.44 | +82.3% | COM | 92345Y106 |
| AXS | AXIS CAP HLDGS LTD | 180,360 | $8,840 | 0.0% | $45.31 | +3.8% | SHS | G0692U109 |
| HZO | MARINEMAX INC | 179,698 | $8,758 | 0.0% | $32.64 | +59.8% | COM | 567908108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,416 | $8,743 | 0.0% | $136.22 | +53.6% | COM | 92532F100 |
| GPC | GENUINE PARTS CO | 68,798 | $8,740 | 0.0% | $79.20 | +39.8% | COM | 372460105 |
| — | CIMAREX ENERGY CO | 119,739 | $8,682 | 0.0% | $41.57 | — | COM | 171798101 |
| MKC | MCCORMICK & CO INC | 97,946 | $8,654 | 0.0% | $74.46 | +8.4% | COM NON VTG | 579780206 |
| — | BOTTOMLINE TECH DEL INC | 232,167 | $8,638 | 0.0% | $39.66 | — | COM | 101388106 |
| VYX | NCR CORP NEW | 189,293 | $8,632 | 0.0% | $20.12 | +37.5% | COM | 62886E108 |
| — | CDK GLOBAL INC | 172,870 | $8,595 | 0.0% | $52.12 | — | COM | 12508E101 |
| WTRG | ESSENTIAL UTILS INC | 188,065 | $8,595 | 0.0% | $44.53 | +5.4% | COM | 29670G102 |
| AGNC | AGNC INVT CORP | 507,940 | $8,591 | 0.0% | $16.76 | — | COM | 00123Q104 |
| TPR | TAPESTRY INC | 197,509 | $8,582 | 0.0% | $20.79 | +89.6% | COM | 876030107 |
| MIDD | MIDDLEBY CORP | 49,276 | $8,581 | 0.0% | $127.07 | +34.1% | COM | 596278101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 259,701 | $8,570 | 0.0% | $22.03 | +35.2% | COM | 25787G100 |
| CVNA | CARVANA CO | 28,122 | $8,557 | 0.0% | $261.36 | +4.1% | CL A | 146869102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 113,244 | $8,550 | 0.0% | $60.02 | +39.4% | COM | 70959W103 |
| ENB | ENBRIDGE INC | 213,694 | $8,537 | 0.0% | $24.14 | +18.7% | COM | 29250N105 |
| BCO | BRINKS CO | 110,729 | $8,508 | 0.0% | $70.44 | +4.4% | COM | 109696104 |
| NOV | NOV INC | 552,984 | $8,472 | 0.0% | $14.62 | +6.4% | COM | 62955J103 |
| BAX | BAXTER INTL INC | 105,182 | $8,456 | 0.0% | $74.48 | +1.6% | COM | 071813109 |
| CRUS | CIRRUS LOGIC INC | 99,083 | $8,444 | 0.0% | $62.88 | +27.5% | COM | 172755100 |
| HRL | HORMEL FOODS CORP | 177,701 | $8,441 | 0.0% | $38.05 | +9.1% | COM | 440452100 |
| — | VERINT SYS INC | 186,923 | $8,436 | 0.0% | $49.82 | — | COM | 92343X100 |
| BX | BLACKSTONE GROUP INC | 86,940 | $8,424 | 0.0% | $43.68 | +74.6% | COM | 09260D107 |
| — | VINE ENERGY INC | 540,096 | $8,420 | 0.0% | $14.07 | — | CL A | 92735P103 |
| ALLE | ALLEGION PLC | 60,442 | $8,419 | 0.0% | $94.08 | +36.6% | ORD SHS | G0176J109 |
| STZ | CONSTELLATION BRANDS INC | 36,241 | $8,404 | 0.0% | $145.00 | +49.9% | CL A | 21036P108 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,645 | $8,377 | 0.0% | $87.03 | +111.8% | CL A | 810186106 |
| RHI | ROBERT HALF INTL INC | 93,726 | $8,345 | 0.0% | $55.80 | +56.3% | COM | 770323103 |
| CCJ | CAMECO CORP | 432,929 | $8,304 | 0.0% | $10.30 | +80.9% | COM | 13321L108 |
| VLO | VALERO ENERGY CORP | 105,421 | $8,293 | 0.0% | $58.06 | +13.6% | COM | 91913Y100 |
| STWD | STARWOOD PPTY TR INC | 314,974 | $8,283 | 0.0% | $22.93 | — | COM | 85571B105 |
| RMD | RESMED INC | 33,904 | $8,265 | 0.0% | $154.95 | +30.4% | COM | 761152107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,374 | $8,263 | 0.0% | $179.18 | +178.1% | CL A | 989207105 |
| KMX | CARMAX INC | 63,011 | $8,258 | 0.0% | $65.05 | +90.1% | COM | 143130102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 256,783 | $8,214 | 0.0% | $24.13 | +39.5% | COM | 90984P303 |
| — | VERITEX HLDGS INC | 231,241 | $8,188 | 0.0% | $25.21 | — | COM | 923451108 |
| DEO | DIAGEO PLC | 42,627 | $8,175 | 0.0% | $133.38 | — | SPON ADR NEW | 25243Q205 |
| MRCY | MERCURY SYS INC | 122,922 | $8,138 | 0.0% | $56.78 | +21.7% | COM | 589378108 |
| CODI | COMPASS DIVERSIFIED | 316,793 | $8,078 | 0.0% | $14.52 | +39.3% | SH BEN INT | 20451Q104 |
| EYE | NATIONAL VISION HLDGS INC | 157,590 | $8,034 | 0.0% | $36.53 | +34.3% | COM | 63845R107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 486,429 | $8,031 | 0.0% | $11.49 | +32.9% | COM | 227483104 |
| OLED | UNIVERSAL DISPLAY CORP | 36,031 | $8,027 | 0.0% | $150.02 | +39.7% | COM | 91347P105 |
| KALU | KAISER ALUMINUM CORP | 64,984 | $8,027 | 0.0% | $68.26 | +52.8% | COM PAR $0.01 | 483007704 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 54,691 | $8,003 | 0.0% | $107.83 | +38.7% | COM | 109194100 |
| CDW | CDW CORP | 45,014 | $7,980 | 0.0% | $77.94 | +108.9% | COM | 12514G108 |
| STLD | STEEL DYNAMICS INC | 133,452 | $7,976 | 0.0% | $28.41 | +91.7% | COM | 858119100 |
| PWR | QUANTA SVCS INC | 88,398 | $7,973 | 0.0% | $35.84 | +159.9% | COM | 74762E102 |
| — | WNS HLDGS LTD | 99,577 | $7,953 | 0.0% | $55.25 | — | SPON ADR | 92932M101 |
| — | SITE CTRS CORP | 526,146 | $7,910 | 0.0% | $12.71 | — | COM | 82981J109 |
| BPOP | POPULAR INC | 105,187 | $7,906 | 0.0% | $42.03 | +59.1% | COM NEW | 733174700 |
| VLY | VALLEY NATL BANCORP | 588,533 | $7,904 | 0.0% | $11.37 | +22.8% | COM | 919794107 |
| DVN | DEVON ENERGY CORP NEW | 267,738 | $7,894 | 0.0% | $16.85 | +20.2% | COM | 25179M103 |
| OPTU | ALTICE USA INC | 230,957 | $7,889 | 0.0% | $34.37 | +1.8% | CL A | 02156K103 |
| KAI | KADANT INC | 44,725 | $7,876 | 0.0% | $116.80 | +47.2% | COM | 48282T104 |
| — | DRAFTKINGS INC | 151,361 | $7,875 | 0.0% | $44.58 | — | COM CL A | 26142R104 |
| IVE | ISHARES TR | 53,329 | $7,872 | 0.0% | $110.68 | — | S&P 500 VAL ETF | 464287408 |
| — | TREEHOUSE FOODS INC | 175,697 | $7,845 | 0.0% | $59.25 | — | COM | 89469A104 |
| EPC | EDGEWELL PERS CARE CO | 178,414 | $7,832 | 0.0% | $33.63 | +16.1% | COM | 28035Q102 |
| GIS | GENERAL MLS INC | 128,634 | $7,831 | 0.0% | $50.27 | +5.2% | COM | 370334104 |
| BA | BOEING CO | 32,707 | $7,823 | 0.0% | $312.10 | -22.5% | COM | 097023105 |
| WRB | BERKLEY W R CORP | 104,948 | $7,816 | 0.0% | $26.88 | +14.6% | COM | 084423102 |
| VIAV | VIAVI SOLUTIONS INC | 443,659 | $7,809 | 0.0% | $12.22 | +38.0% | COM | 925550105 |
| CUBI | CUSTOMERS BANCORP INC | 200,035 | $7,804 | 0.0% | $24.13 | +49.2% | COM | 23204G100 |
| KBH | KB HOME | 191,737 | $7,804 | 0.0% | $30.10 | +42.1% | COM | 48666K109 |
| LEMB | ISHARES INC | 177,812 | $7,761 | 0.0% | $42.48 | — | JP MORGAN EM ETF | 464286517 |
| MAS | MASCO CORP | 131,968 | $7,760 | 0.0% | $49.30 | +14.7% | COM | 574599106 |
| OMF | ONEMAIN HLDGS INC | 129,656 | $7,757 | 0.0% | $46.15 | +22.7% | COM | 68268W103 |
| WEX | WEX INC | 39,955 | $7,747 | 0.0% | $152.30 | +34.6% | COM | 96208T104 |
| EVTC | EVERTEC INC | 176,657 | $7,711 | 0.0% | $32.16 | +28.4% | COM | 30040P103 |
| CPRT | COPART INC | 58,246 | $7,704 | 0.0% | $19.07 | +62.5% | COM | 217204106 |
| — | JACOBS ENGR GROUP INC | 57,685 | $7,696 | 0.0% | $78.05 | — | COM | 469814107 |
| DKS | DICKS SPORTING GOODS INC | 76,266 | $7,693 | 0.0% | $30.79 | +151.8% | COM | 253393102 |
| EOG | EOG RES INC | 91,877 | $7,666 | 0.0% | $46.73 | +34.5% | COM | 26875P101 |
| UMBF | UMB FINL CORP | 82,359 | $7,664 | 0.0% | $75.16 | +26.4% | COM | 902788108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 143,773 | $7,659 | 0.0% | $52.89 | — | MORTG-BACK SEC | 92206C771 |
| XP | XP INC | 175,315 | $7,638 | 0.0% | $42.76 | -3.3% | CL A | G98239109 |
| MTB | M & T BK CORP | 52,449 | $7,620 | 0.0% | $109.67 | +22.7% | COM | 55261F104 |
| VST | VISTRA CORP | 407,220 | $7,619 | 0.0% | $18.27 | -14.2% | COM | 92840M102 |
| CSL | CARLISLE COS INC | 39,729 | $7,605 | 0.0% | $116.51 | +51.5% | COM | 142339100 |
| RDN | RADIAN GROUP INC | 341,265 | $7,590 | 0.0% | $13.17 | +52.8% | COM | 750236101 |
| MAA | MID-AMER APT CMNTYS INC | 44,956 | $7,574 | 0.0% | $89.67 | +51.5% | COM | 59522J103 |
| BLMN | BLOOMIN BRANDS INC | 278,659 | $7,566 | 0.0% | $16.70 | +42.9% | COM | 094235108 |
| — | KELLOGG CO | 117,519 | $7,548 | 0.0% | $48.43 | +6.5% | COM | 487836108 |
| PRKS | SEAWORLD ENTMT INC | 150,698 | $7,518 | 0.0% | $26.24 | +102.2% | COM | 81282V100 |
| HOMB | HOME BANCSHARES INC | 304,045 | $7,502 | 0.0% | $20.60 | +31.0% | COM | 436893200 |
| TDG | TRANSDIGM GROUP INC | 11,276 | $7,475 | 0.0% | $371.71 | +40.3% | COM | 893641100 |
| BHF | BRIGHTHOUSE FINL INC | 163,448 | $7,435 | 0.0% | $38.60 | +21.7% | COM | 10922N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 247,357 | $7,422 | 0.0% | $25.35 | +16.8% | COM | 76118Y104 |
| CMS | CMS ENERGY CORP | 125,132 | $7,392 | 0.0% | $44.51 | +21.3% | COM | 125896100 |
| WBS | WEBSTER FINL CORP CONN | 138,406 | $7,382 | 0.0% | $45.85 | +20.9% | COM | 947890109 |
| — | CANADIAN PAC RY LTD | 95,911 | $7,377 | 0.0% | $133.54 | — | COM | 13645T100 |
| THG | HANOVER INS GROUP INC | 54,254 | $7,374 | 0.0% | $74.28 | +65.3% | COM | 410867105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 367,112 | $7,371 | 0.0% | $11.89 | — | SPONSORED ADS A | 92763W103 |
| GH | GUARDANT HEALTH INC | 59,031 | $7,300 | 0.0% | $94.10 | +42.9% | COM | 40131M109 |
| — | CRANE CO | 79,004 | $7,298 | 0.0% | $78.05 | — | COM | 224399105 |
| HURN | HURON CONSULTING GROUP INC | 147,507 | $7,261 | 0.0% | $48.60 | +10.6% | COM | 447462102 |
| SONO | SONOS INC | 206,063 | $7,255 | 0.0% | $12.68 | +195.1% | COM | 83570H108 |
| SHAK | SHAKE SHACK INC | 67,747 | $7,250 | 0.0% | $74.93 | +34.7% | CL A | 819047101 |
| — | AMCOR PLC | 632,157 | $7,245 | 0.0% | $9.52 | +3.2% | ORD | G0250X107 |
| IRT | INDEPENDENCE RLTY TR INC | 397,000 | $7,237 | 0.0% | $12.12 | — | COM | 45378A106 |
| LII | LENNOX INTL INC | 20,626 | $7,232 | 0.0% | $205.86 | +54.8% | COM | 526107107 |
| — | HESS CORP | 81,843 | $7,146 | 0.0% | $52.20 | — | COM | 42809H107 |
| — | DIGITALBRIDGE GROUP INC | 902,051 | $7,126 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| MATW | MATTHEWS INTL CORP | 198,149 | $7,119 | 0.0% | $36.46 | -6.1% | CL A | 577128101 |
| PGNY | PROGYNY INC | 120,529 | $7,111 | 0.0% | $33.61 | +67.1% | COM | 74340E103 |
| — | LHC GROUP INC | 35,483 | $7,102 | 0.0% | $98.16 | — | COM | 50187A107 |
| — | COUPA SOFTWARE INC | 26,915 | $7,102 | 0.0% | $267.36 | — | COM | 22266L106 |
| FDS | FACTSET RESH SYS INC | 21,212 | $7,067 | 0.0% | $235.14 | +33.3% | COM | 303075105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 80,276 | $7,049 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| ON | ON SEMICONDUCTOR CORP | 184,083 | $7,045 | 0.0% | $18.21 | +115.6% | COM | 682189105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,194 | $7,014 | 0.0% | $111.26 | +30.4% | COM | 49338L103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 120,725 | $6,999 | 0.0% | $51.17 | +13.9% | SHS | G8060N102 |
| — | TURQUOISE HILL RES LTD | 412,885 | $6,965 | 0.0% | $12.42 | — | COM | 900435207 |
| SHOO | MADDEN STEVEN LTD | 157,919 | $6,922 | 0.0% | $25.85 | +43.7% | COM | 556269108 |
| STAG | STAG INDL INC | 184,596 | $6,907 | 0.0% | $25.66 | — | COM | 85254J102 |
| — | FOCUS FINL PARTNERS INC | 142,319 | $6,902 | 0.0% | $41.30 | — | COM CL A | 34417P100 |
| SLAB | SILICON LABORATORIES INC | 44,938 | $6,879 | 0.0% | $68.90 | +102.9% | COM | 826919102 |
| — | XPERI HOLDING CORP | 308,387 | $6,854 | 0.0% | $18.74 | — | COM | 98390M103 |
| SYNA | SYNAPTICS INC | 44,020 | $6,848 | 0.0% | $83.50 | +61.9% | COM | 87157D109 |
| BJRI | BJS RESTAURANTS INC | 139,323 | $6,846 | 0.0% | $42.53 | +30.0% | COM | 09180C106 |
| ALB | ALBEMARLE CORP | 40,542 | $6,838 | 0.0% | $88.51 | +72.4% | COM | 012653101 |
| TCBI | TEXAS CAP BANCSHARES INC | 107,347 | $6,832 | 0.0% | $60.51 | +11.4% | COM | 88224Q107 |
| PENN | PENN NATL GAMING INC | 89,211 | $6,823 | 0.0% | $60.50 | +42.4% | COM | 707569109 |
| UPBD | RENT A CTR INC NEW | 128,513 | $6,817 | 0.0% | $25.83 | +124.8% | COM | 76009N100 |
| — | COHERENT INC | 25,773 | $6,813 | 0.0% | $174.54 | — | COM | 192479103 |
| — | VMWARE INC | 42,426 | $6,808 | 0.0% | $158.53 | — | CL A COM | 928563402 |
| WLY | WILEY JOHN & SONS INC | 112,594 | $6,766 | 0.0% | $39.64 | +27.9% | CL A | 968223206 |
| CALY | CALLAWAY GOLF CO | 200,451 | $6,760 | 0.0% | $21.04 | +52.8% | COM | 131193104 |
| LVS | LAS VEGAS SANDS CORP | 128,547 | $6,756 | 0.0% | $48.56 | +13.5% | COM | 517834107 |
| NSA | NATIONAL STORAGE AFFILIATES | 133,548 | $6,752 | 0.0% | $30.42 | — | COM SHS BEN IN | 637870106 |
| ERIC | ERICSSON | 535,786 | $6,740 | 0.0% | $8.09 | — | ADR B SEK 10 | 294821608 |
| HLIO | HELIOS TECHNOLOGIES INC | 86,357 | $6,738 | 0.0% | $49.88 | +46.7% | COM | 42328H109 |
| CUZ | COUSINS PPTYS INC | 183,307 | $6,737 | 0.0% | $38.14 | — | COM NEW | 222795502 |
| RNR | RENAISSANCERE HLDGS LTD | 45,036 | $6,708 | 0.0% | $155.36 | +2.4% | COM | G7496G103 |
| LNT | ALLIANT ENERGY CORP | 120,236 | $6,704 | 0.0% | $36.31 | +34.5% | COM | 018802108 |
| — | ALLEGHANY CORP MD | 10,041 | $6,698 | 0.0% | $612.01 | — | COM | 017175100 |
| GRFS | GRIFOLS S A | 383,699 | $6,659 | 0.0% | $18.47 | — | SP ADR REP B NVT | 398438408 |
| — | KRATON CORP | 205,264 | $6,628 | 0.0% | $25.56 | — | COM | 50077C106 |
| TX | TERNIUM SA | 171,996 | $6,615 | 0.0% | $36.17 | — | SPONSORED ADS | 880890108 |
| DOV | DOVER CORP | 43,741 | $6,593 | 0.0% | $98.13 | +41.7% | COM | 260003108 |
| AXON | AXON ENTERPRISE INC | 37,195 | $6,576 | 0.0% | $100.24 | +46.9% | COM | 05464C101 |
| WWW | WOLVERINE WORLD WIDE INC | 194,959 | $6,558 | 0.0% | $23.76 | +41.3% | COM | 978097103 |
| — | GRAFTECH INTL LTD | 560,360 | $6,511 | 0.0% | $10.71 | — | COM | 384313508 |
| — | VONAGE HLDGS CORP | 451,841 | $6,492 | 0.0% | $10.10 | — | COM | 92886T201 |
| KMI | KINDER MORGAN INC DEL | 355,665 | $6,483 | 0.0% | $13.66 | +0.4% | COM | 49456B101 |
| RH | RH | 9,508 | $6,456 | 0.0% | $140.78 | +361.3% | COM | 74967X103 |
| — | DISH NETWORK CORPORATION | 154,367 | $6,453 | 0.0% | $38.02 | — | CL A | 25470M109 |
| AVNT | AVIENT CORPORATION | 131,155 | $6,447 | 0.0% | $22.84 | +97.2% | COM | 05368V106 |
| ITT | ITT INC | 70,201 | $6,438 | 0.0% | $50.75 | +83.5% | COM | 45073V108 |
| ROP | ROPER TECHNOLOGIES INC | 13,927 | $6,432 | 0.0% | $223.26 | +92.6% | COM | 776696106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 230,657 | $6,428 | 0.0% | $15.98 | +79.9% | COM CL A | 971378104 |
| CACI | CACI INTL INC | 25,048 | $6,412 | 0.0% | $208.69 | +23.6% | CL A | 127190304 |
| SFM | SPROUTS FMRS MKT INC | 256,665 | $6,398 | 0.0% | $20.20 | +32.1% | COM | 85208M102 |
| NOMD | NOMAD FOODS LTD | 225,851 | $6,385 | 0.0% | $24.49 | +20.1% | USD ORD SHS | G6564A105 |
| COLB | COLUMBIA BKG SYS INC | 165,492 | $6,382 | 0.0% | $27.67 | +20.9% | COM | 197236102 |
| ROL | ROLLINS INC | 186,054 | $6,369 | 0.0% | $26.88 | +22.4% | COM | 775711104 |
| DTE | DTE ENERGY CO | 49,067 | $6,359 | 0.0% | $74.41 | +34.6% | COM | 233331107 |
| SLRC | SLR INVESTMENT CORP | 341,195 | $6,356 | 0.0% | $9.99 | +16.1% | COM | 83413U100 |
| OTEX | OPEN TEXT CORP | 124,870 | $6,347 | 0.0% | $39.69 | +6.8% | COM | 683715106 |
| VMI | VALMONT INDS INC | 26,933 | $6,344 | 0.0% | $173.22 | +39.7% | COM | 920253101 |
| IBP | INSTALLED BLDG PRODS INC | 51,813 | $6,340 | 0.0% | $82.94 | +36.0% | COM | 45780R101 |
| USIG | ISHARES TR | 104,509 | $6,329 | 0.0% | $60.88 | — | USD INV GRDE ETF | 464288620 |
| MANH | MANHATTAN ASSOCIATES INC | 43,631 | $6,314 | 0.0% | $85.36 | +56.0% | COM | 562750109 |
| — | BONANZA CREEK ENERGY INC | 134,110 | $6,312 | 0.0% | $43.05 | — | COM NEW | 097793400 |
| FHN | FIRST HORIZON CORPORATION | 362,285 | $6,300 | 0.0% | $8.01 | +92.5% | COM | 320517105 |
| SPYX | SPDR SER TR | 59,279 | $6,291 | 0.0% | $93.04 | — | SPDR S&P 500 ETF | 78468R796 |
| FROG | JFROG LTD | 138,000 | $6,282 | 0.0% | $63.27 | -28.8% | ORD SHS | M6191J100 |
| NSIT | INSIGHT ENTERPRISES INC | 62,281 | $6,280 | 0.0% | $62.06 | +62.9% | COM | 45765U103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 291,223 | $6,276 | 0.0% | $16.95 | +16.3% | COM | 185899101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 228,165 | $6,254 | 0.0% | $24.07 | -7.9% | COM | 084680107 |
| — | CALAMP CORP | 489,755 | $6,230 | 0.0% | $16.16 | — | COM | 128126109 |
| DRI | DARDEN RESTAURANTS INC | 42,231 | $6,187 | 0.0% | $71.42 | +69.7% | COM | 237194105 |
| PLNT | PLANET FITNESS INC | 81,831 | $6,158 | 0.0% | $62.70 | +26.9% | CL A | 72703H101 |
| AEE | AMEREN CORP | 76,718 | $6,141 | 0.0% | $58.07 | +25.6% | COM | 023608102 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,179 | $6,140 | 0.0% | $27.73 | +69.2% | COM | 61174X109 |
| SNX | SYNNEX CORP | 50,363 | $6,132 | 0.0% | $94.46 | +22.4% | COM | 87162W100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 198,948 | $6,128 | 0.0% | $25.85 | +18.6% | COM | 868459108 |
| AN | AUTONATION INC | 64,525 | $6,123 | 0.0% | $53.42 | +83.4% | COM | 05329W102 |
| VFC | V F CORP | 74,600 | $6,121 | 0.0% | $81.37 | +2.4% | COM | 918204108 |
| VC | VISTEON CORP | 50,588 | $6,121 | 0.0% | $69.81 | +71.3% | COM NEW | 92839U206 |
| — | HOSTESS BRANDS INC | 376,738 | $6,115 | 0.0% | $14.36 | — | CL A | 44109J106 |
| — | HILLENBRAND INC | 138,462 | $6,087 | 0.0% | $43.00 | — | COM | 431571108 |
| GFL | GFL ENVIRONMENTAL INC | 190,598 | $6,084 | 0.0% | $25.17 | +29.2% | SUB VTG SHS | 36168Q104 |
| HRB | BLOCK H & R INC | 258,050 | $6,070 | 0.0% | $20.16 | +0.8% | COM | 093671105 |
| — | NEW RELIC INC | 90,709 | $6,061 | 0.0% | $74.18 | — | COM | 64829B100 |
| MOS | MOSAIC CO NEW | 189,463 | $6,047 | 0.0% | $21.81 | +40.3% | COM | 61945C103 |
| SKYW | SKYWEST INC | 140,218 | $6,042 | 0.0% | $36.04 | +36.8% | COM | 830879102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 231,623 | $6,032 | 0.0% | $25.42 | +2.2% | COM | 462260100 |
| CWST | CASELLA WASTE SYS INC | 94,558 | $5,998 | 0.0% | $36.19 | +83.4% | CL A | 147448104 |
| BIGGQ | BIG LOTS INC | 91,898 | $5,983 | 0.0% | $37.48 | +62.3% | COM | 089302103 |
| HAS | HASBRO INC | 62,899 | $5,980 | 0.0% | $68.54 | +16.2% | COM | 418056107 |
| CCK | CROWN HLDGS INC | 57,167 | $5,959 | 0.0% | $85.07 | +18.2% | COM | 228368106 |
| GDS | GDS HLDGS LTD | 75,865 | $5,955 | 0.0% | $44.80 | — | SPONSORED ADS | 36165L108 |
| PRI | PRIMERICA INC | 38,903 | $5,949 | 0.0% | $78.83 | +100.3% | COM | 74164M108 |
| — | PETIQ INC | 153,261 | $5,946 | 0.0% | $36.51 | — | COM CL A | 71639T106 |
| COHU | COHU INC | 161,259 | $5,932 | 0.0% | $41.07 | -3.4% | COM | 192576106 |
| ESML | ISHARES TR | 146,132 | $5,905 | 0.0% | $33.08 | — | ESG AWARE MSCI | 46435U663 |
| PSTG | PURE STORAGE INC | 300,000 | $5,859 | 0.0% | $18.63 | +5.5% | CL A | 74624M102 |
| CLH | CLEAN HARBORS INC | 62,996 | $5,852 | 0.0% | $54.81 | +65.8% | COM | 184496107 |
| — | 2U INC | 140,546 | $5,850 | 0.0% | $48.63 | — | COM | 90214J101 |
| OMCL | OMNICELL COM | 38,385 | $5,847 | 0.0% | $89.19 | +56.1% | COM | 68213N109 |
| — | BERRY GLOBAL GROUP INC | 88,323 | $5,821 | 0.0% | $53.50 | — | COM | 08579W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,844 | $5,784 | 0.0% | $55.89 | +39.5% | SHS - A - | N53745100 |
| WK | WORKIVA INC | 51,921 | $5,780 | 0.0% | $50.90 | +90.8% | COM CL A | 98139A105 |
| CFFN | CAPITOL FED FINL INC | 489,503 | $5,766 | 0.0% | $7.66 | +19.5% | COM | 14057J101 |
| — | PDC ENERGY INC | 124,901 | $5,736 | 0.0% | $33.55 | — | COM | 69327R101 |
| LKQ | LKQ CORP | 116,479 | $5,734 | 0.0% | $27.18 | +57.8% | COM | 501889208 |
| GAP | GAP INC | 170,370 | $5,733 | 0.0% | $20.75 | +32.2% | COM | 364760108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,594 | $5,722 | 0.0% | $187.63 | +34.2% | COM | 83417M104 |
| BWXT | BWX TECHNOLOGIES INC | 100,035 | $5,715 | 0.0% | $40.73 | +49.3% | COM | 05605H100 |
| UTL | UNITIL CORP | 107,456 | $5,692 | 0.0% | $48.22 | +11.6% | COM | 913259107 |
| CX | CEMEX SAB DE CV | 677,126 | $5,688 | 0.0% | $5.37 | — | SPON ADR NEW | 151290889 |
| — | SUNNOVA ENERGY INTL INC. | 150,715 | $5,676 | 0.0% | $35.26 | — | COM | 86745K104 |
| — | HOWARD HUGHES CORP | 58,146 | $5,670 | 0.0% | $91.95 | — | COM | 44267D107 |
| RACE | FERRARI N V | 27,889 | $5,654 | 0.0% | $139.27 | +49.7% | COM | N3167Y103 |
| HRI | HERC HLDGS INC | 50,354 | $5,646 | 0.0% | $69.89 | +39.4% | COM | 42704L104 |
| LQD | ISHARES TR | 41,981 | $5,643 | 0.0% | $123.98 | — | IBOXX INV CP ETF | 464287242 |
| VRAYQ | VIEWRAY INC | 853,733 | $5,635 | 0.0% | $5.82 | -8.4% | COM | 92672L107 |
| — | INDEPENDENT BANK GROUP INC | 76,080 | $5,628 | 0.0% | $59.95 | — | COM | 45384B106 |
| BWIN | BRP GROUP INC | 210,891 | $5,621 | 0.0% | $14.92 | +81.8% | COM CL A | 05589G102 |
| JEF | JEFFERIES FINL GROUP INC | 161,956 | $5,607 | 0.0% | $26.36 | 0.0% | COM | 47233W109 |
| BCC | BOISE CASCADE CO DEL | 95,915 | $5,605 | 0.0% | $28.41 | +72.6% | COM | 09739D100 |
| AHCO | ADAPTHEALTH CORP | 203,576 | $5,580 | 0.0% | $30.94 | -7.8% | COM CL A | 00653Q102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 331,195 | $5,574 | 0.0% | $17.36 | — | SPONSORED ADS | 874060205 |
| RGEN | REPLIGEN CORP | 27,918 | $5,570 | 0.0% | $155.78 | +24.5% | COM | 759916109 |
| MBUU | MALIBU BOATS INC | 75,985 | $5,563 | 0.0% | $64.18 | +24.0% | COM CL A | 56117J100 |
| WTFC | WINTRUST FINL CORP | 73,203 | $5,534 | 0.0% | $56.08 | +39.3% | COM | 97650W108 |
| DQ | DAQO NEW ENERGY CORP | 84,992 | $5,526 | 0.0% | $72.85 | — | SPNSRD ADS NEW | 23703Q203 |
| AGCO | AGCO CORP | 42,001 | $5,511 | 0.0% | $67.88 | +77.2% | COM | 001084102 |
| RVTY | PERKINELMER INC | 35,764 | $5,501 | 0.0% | $79.11 | +75.8% | COM | 714046109 |
| HRTX | HERON THERAPEUTICS INC | 351,011 | $5,489 | 0.0% | $16.33 | -2.6% | COM | 427746102 |
| — | EVO PMTS INC | 196,518 | $5,470 | 0.0% | $26.94 | — | CL A COM | 26927E104 |
| GTLS | CHART INDS INC | 37,317 | $5,459 | 0.0% | $54.08 | +171.3% | COM | 16115Q308 |
| SSD | SIMPSON MFG INC | 49,379 | $5,453 | 0.0% | $72.24 | +47.1% | COM | 829073105 |
| VYMI | VANGUARD WHITEHALL FDS | 79,758 | $5,436 | 0.0% | $55.06 | — | INTL HIGH ETF | 921946794 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,686 | $5,428 | 0.0% | $72.27 | +32.6% | COM | 64125C109 |
| WEC | WEC ENERGY GROUP INC | 60,763 | $5,415 | 0.0% | $53.89 | +49.6% | COM | 92939U106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 114,080 | $5,414 | 0.0% | $31.32 | — | COM | 20369C106 |
| USNA | USANA HEALTH SCIENCES INC | 52,681 | $5,395 | 0.0% | $85.06 | +18.0% | COM | 90328M107 |
| APA | APA CORPORATION | 247,742 | $5,368 | 0.0% | $16.14 | +11.7% | COM | 03743Q108 |
| — | SOUTHWESTERN ENERGY CO | 943,779 | $5,351 | 0.0% | $2.41 | — | COM | 845467109 |
| — | DUCKHORN PORTFOLIO INC | 241,992 | $5,339 | 0.0% | $18.35 | — | COM | 26414D106 |
| ONEW | ONEWATER MARINE INC | 126,921 | $5,334 | 0.0% | $31.30 | +48.2% | CL A COM | 68280L101 |
| ALGT | ALLEGIANT TRAVEL CO | 27,461 | $5,332 | 0.0% | $157.48 | +37.5% | COM | 01748X102 |
| — | PACTIV EVERGREEN INC | 352,586 | $5,313 | 0.0% | $14.66 | — | COM | 69526K105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 30,989 | $5,267 | 0.0% | $79.73 | +119.3% | COM | 82982L103 |
| CPRI | CAPRI HOLDINGS LIMITED | 91,898 | $5,256 | 0.0% | $40.61 | +34.0% | SHS | G1890L107 |
| NTES | NETEASE INC | 45,684 | $5,255 | 0.0% | $229.34 | — | SPONSORED ADS | 64110W102 |
| KFRC | KFORCE INC | 83,398 | $5,253 | 0.0% | $37.86 | +56.4% | COM | 493732101 |
| AIZ | ASSURANT INC | 33,703 | $5,238 | 0.0% | $105.56 | +36.6% | COM | 04621X108 |
| SWK | STANLEY BLACK & DECKER INC | 26,011 | $5,213 | 0.0% | $123.71 | +42.8% | COM | 854502101 |
| LNC | LINCOLN NATL CORP IND | 81,848 | $5,212 | 0.0% | $40.36 | +28.5% | COM | 534187109 |
| DAN | DANA INC | 218,374 | $5,189 | 0.0% | $11.42 | +101.1% | COM | 235825205 |
| TRV | TRAVELERS COMPANIES INC | 34,362 | $5,170 | 0.0% | $118.42 | +19.3% | COM | 89417E109 |
| HAYW | HAYWARD HLDGS INC | 198,647 | $5,169 | 0.0% | $18.24 | +19.7% | COM | 421298100 |
| CASY | CASEYS GEN STORES INC | 26,347 | $5,169 | 0.0% | $147.45 | +41.9% | COM | 147528103 |
| KB | KB FINL GROUP INC | 104,767 | $5,162 | 0.0% | $38.36 | — | SPONSORED ADR | 48241A105 |
| RPRX | ROYALTY PHARMA PLC | 126,418 | $5,150 | 0.0% | $45.90 | -7.3% | SHS CLASS A | G7709Q104 |
| FNB | F N B CORP | 416,132 | $5,128 | 0.0% | $10.07 | +9.1% | COM | 302520101 |
| GPRO | GOPRO INC | 440,642 | $5,119 | 0.0% | $9.19 | +22.7% | CL A | 38268T103 |
| ESNT | ESSENT GROUP LTD | 114,259 | $5,117 | 0.0% | $34.38 | +29.7% | COM | G3198U102 |
| DAL | DELTA AIR LINES INC DEL | 115,900 | $5,113 | 0.0% | $42.86 | +5.1% | COM NEW | 247361702 |
| — | CORNERSTONE BLDG BRANDS INC | 281,137 | $5,111 | 0.0% | $18.18 | — | COM | 21925D109 |
| — | AZEK CO INC | 120,235 | $5,105 | 0.0% | $36.12 | — | CL A | 05478C105 |
| NIO | NIO INC | 95,751 | $5,094 | 0.0% | $30.98 | — | SPON ADS | 62914V106 |
| PII | POLARIS INC | 37,185 | $5,092 | 0.0% | $107.31 | +26.3% | COM | 731068102 |
| TITN | TITAN MACHY INC | 164,262 | $5,089 | 0.0% | $20.52 | +36.5% | COM | 88830R101 |
| HAE | HAEMONETICS CORP MASS | 76,370 | $5,078 | 0.0% | $87.03 | -18.7% | COM | 405024100 |
| FSLR | FIRST SOLAR INC | 56,070 | $5,076 | 0.0% | $75.66 | +4.6% | COM | 336433107 |
| TFX | TELEFLEX INCORPORATED | 12,628 | $5,067 | 0.0% | $232.75 | +70.7% | COM | 879369106 |
| HTLD | HEARTLAND EXPRESS INC | 296,578 | $5,064 | 0.0% | $19.67 | -6.1% | COM | 422347104 |
| — | NUVASIVE INC | 74,436 | $5,052 | 0.0% | $64.83 | — | COM | 670704105 |
| MGY | MAGNOLIA OIL & GAS CORP | 322,046 | $5,034 | 0.0% | $10.96 | +17.2% | CL A | 559663109 |
| NAVI | NAVIENT CORPORATION | 259,913 | $5,031 | 0.0% | $10.50 | +63.4% | COM | 63938C108 |
| AZZ | AZZ INC | 96,987 | $5,022 | 0.0% | $36.85 | +34.6% | COM | 002474104 |
| EXPO | EXPONENT INC | 56,087 | $5,018 | 0.0% | $64.16 | +38.2% | COM | 30214U102 |
| — | LIVEPERSON INC | 78,907 | $5,013 | 0.0% | $30.16 | — | COM | 538146101 |
| MD | MEDNAX INC | 166,273 | $5,001 | 0.0% | $39.01 | -24.3% | COM | 58502B106 |
| — | ARENA PHARMACEUTICALS INC | 73,130 | $4,981 | 0.0% | $63.31 | — | COM NEW | 040047607 |
| RELX | RELX PLC | 187,677 | $4,975 | 0.0% | $24.62 | — | SPONSORED ADR | 759530108 |
| CHRS | COHERUS BIOSCIENCES INC | 358,987 | $4,965 | 0.0% | $17.67 | -19.9% | COM | 19249H103 |
| — | SPX CORP | 81,281 | $4,965 | 0.0% | $31.81 | — | COM | 784635104 |
| CFG | CITIZENS FINL GROUP INC | 107,619 | $4,955 | 0.0% | $28.72 | +35.1% | COM | 174610105 |
| ENPH | ENPHASE ENERGY INC | 26,981 | $4,954 | 0.0% | $92.28 | +59.0% | COM | 29355A107 |
| WSM | WILLIAMS SONOMA INC | 30,933 | $4,949 | 0.0% | $34.09 | +128.4% | COM | 969904101 |
| PNR | PENTAIR PLC | 73,248 | $4,947 | 0.0% | $46.28 | +34.6% | SHS | G7S00T104 |
| NEM | NEWMONT CORP | 77,805 | $4,938 | 0.0% | $33.01 | +75.5% | COM | 651639106 |
| EGBN | EAGLE BANCORP INC MD | 87,696 | $4,918 | 0.0% | $32.52 | +38.9% | COM | 268948106 |
| — | GMS INC | 101,953 | $4,908 | 0.0% | $31.17 | — | COM | 36251C103 |
| REG | REGENCY CTRS CORP | 76,528 | $4,905 | 0.0% | $41.62 | +25.9% | COM | 758849103 |
| — | LIBERTY MEDIA CORP DEL | 100,822 | $4,888 | 0.0% | $38.56 | — | COM SER C FRMLA | 531229854 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 118,293 | $4,880 | 0.0% | $33.93 | 0.0% | COM | 00402L107 |
| PDD | PINDUODUO INC | 38,391 | $4,876 | 0.0% | $141.59 | — | SPONSORED ADS | 722304102 |
| — | APOLLO GLOBAL MGMT INC | 78,335 | $4,872 | 0.0% | $62.19 | — | COM CL A | 03768E105 |
| TROX | TRONOX HOLDINGS PLC | 215,311 | $4,846 | 0.0% | $10.60 | +107.2% | SHS | G9087Q102 |
| PUK | PRUDENTIAL PLC | 127,358 | $4,835 | 0.0% | $39.58 | — | ADR | 74435K204 |
| — | SOUTH ST CORP | 59,103 | $4,832 | 0.0% | $74.75 | — | COM | 840441109 |
| BY | BYLINE BANCORP INC | 213,078 | $4,822 | 0.0% | $18.62 | +11.7% | COM | 124411109 |
| CHWY | CHEWY INC | 60,974 | $4,817 | 0.0% | $59.57 | +29.8% | CL A | 16679L109 |
| ETSY | ETSY INC | 23,444 | $4,811 | 0.0% | $112.39 | +64.7% | COM | 29786A106 |
| EXP | EAGLE MATLS INC | 33,723 | $4,806 | 0.0% | $88.27 | +58.5% | COM | 26969P108 |
| ZIP | ZIPRECRUITER INC | 192,307 | $4,804 | 0.0% | $22.65 | 0.0% | CL A | 98980B103 |
| HXL | HEXCEL CORP NEW | 76,228 | $4,794 | 0.0% | $52.84 | +9.1% | COM | 428291108 |
| ABCB | AMERIS BANCORP | 94,583 | $4,786 | 0.0% | $33.91 | +49.0% | COM | 03076K108 |
| — | ACCELERON PHARMA INC | 38,163 | $4,783 | 0.0% | $61.61 | — | COM | 00434H108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 106,534 | $4,781 | 0.0% | $26.73 | +23.5% | COM | 74366E102 |
| — | ALEXION PHARMACEUTICALS INC | 26,128 | $4,779 | 0.0% | $134.05 | — | COM | 015351109 |
| ARMK | ARAMARK | 128,832 | $4,767 | 0.0% | $23.16 | +11.8% | COM | 03852U106 |
| CROX | CROCS INC | 40,854 | $4,765 | 0.0% | $76.64 | +28.4% | COM | 227046109 |
| INCY | INCYTE CORP | 56,301 | $4,752 | 0.0% | $83.15 | +0.3% | COM | 45337C102 |
| LAMR | LAMAR ADVERTISING CO NEW | 45,483 | $4,749 | 0.0% | $73.80 | — | CL A | 512816109 |
| EHTH | EHEALTH INC | 81,246 | $4,744 | 0.0% | $64.45 | +2.0% | COM | 28238P109 |
| — | U S XPRESS ENTERPRISES INC | 548,796 | $4,720 | 0.0% | $7.81 | — | COM CL A | 90338N202 |
| UAL | UNITED AIRLS HLDGS INC | 89,380 | $4,719 | 0.0% | $60.16 | -7.8% | COM | 910047109 |
| — | SHOCKWAVE MED INC | 24,861 | $4,717 | 0.0% | $89.07 | — | COM | 82489T104 |
| DBI | DESIGNER BRANDS INC | 284,489 | $4,708 | 0.0% | $15.39 | +2.3% | CL A | 250565108 |
| GOLF | ACUSHNET HLDGS CORP | 94,496 | $4,684 | 0.0% | $31.98 | +50.2% | COM | 005098108 |
| — | GUESS INC | 177,163 | $4,677 | 0.0% | $22.62 | — | COM | 401617105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,713 | $4,664 | 0.0% | $61.94 | +38.4% | COM | 538034109 |
| — | MOMENTIVE GLOBAL INC | 220,115 | $4,638 | 0.0% | $21.07 | — | COM | 60878Y108 |
| TXG | 10X GENOMICS INC | 23,659 | $4,633 | 0.0% | $169.89 | +6.5% | CL A COM | 88025U109 |
| ONTO | ONTO INNOVATION INC | 62,831 | $4,612 | 0.0% | $47.60 | +44.3% | COM | 683344105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 70,138 | $4,610 | 0.0% | $13.47 | +25.1% | COM CL A | 45841N107 |
| AOS | SMITH A O CORP | 63,745 | $4,593 | 0.0% | $47.27 | +34.4% | COM | 831865209 |
| PEGA | PEGASYSTEMS INC | 32,899 | $4,586 | 0.0% | $38.67 | +63.0% | COM | 705573103 |
| BDN | BRANDYWINE RLTY TR | 335,739 | $4,586 | 0.0% | $13.62 | — | SH BEN INT NEW | 105368203 |
| ACH | OWENS & MINOR INC NEW | 108,248 | $4,582 | 0.0% | $9.58 | +305.9% | COM | 690732102 |
| O | REALTY INCOME CORP | 68,665 | $4,582 | 0.0% | $45.10 | +14.9% | COM | 756109104 |
| — | EVERBRIDGE INC | 33,615 | $4,574 | 0.0% | $122.78 | — | COM | 29978A104 |
| — | SP PLUS CORP | 149,449 | $4,572 | 0.0% | $34.85 | — | COM | 78469C103 |
| SAM | BOSTON BEER INC | 4,476 | $4,569 | 0.0% | $664.43 | +68.9% | CL A | 100557107 |
| TRP | TC ENERGY CORP | 92,083 | $4,560 | 0.0% | $34.25 | +14.9% | COM | 87807B107 |
| FOLD | AMICUS THERAPEUTICS INC | 471,085 | $4,541 | 0.0% | $11.82 | -17.4% | COM | 03152W109 |
| AGYS | AGILYSYS INC | 79,797 | $4,538 | 0.0% | $27.55 | +87.7% | COM | 00847J105 |
| COIN | COINBASE GLOBAL INC | 17,889 | $4,531 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| DPZ | DOMINOS PIZZA INC | 10,864 | $4,520 | 0.0% | $240.16 | +66.2% | COM | 25754A201 |
| BAND | BANDWIDTH INC | 32,779 | $4,520 | 0.0% | $102.96 | +21.9% | COM CL A | 05988J103 |
| — | MASONITE INTL CORP | 40,332 | $4,512 | 0.0% | $60.59 | — | COM | 575385109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 44,713 | $4,510 | 0.0% | $41.94 | +93.9% | COM | 34964C106 |
| — | INFINERA CORP | 442,319 | $4,507 | 0.0% | $7.06 | — | COM | 45667G103 |
| DOCS | DOXIMITY INC | 77,400 | $4,505 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| — | XILINX INC | 31,393 | $4,503 | 0.0% | $82.03 | — | COM | 983919101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61,886 | $4,476 | 0.0% | $58.60 | +24.8% | COM | 78467J100 |
| CALM | CAL MAINE FOODS INC | 124,132 | $4,469 | 0.0% | $32.31 | -10.0% | COM NEW | 128030202 |
| WABC | WESTAMERICA BANCORPORATION | 77,215 | $4,463 | 0.0% | $45.76 | +15.7% | COM | 957090103 |
| CPB | CAMPBELL SOUP CO | 96,388 | $4,444 | 0.0% | $38.23 | +7.7% | COM | 134429109 |
| ESGE | ISHARES INC | 98,241 | $4,444 | 0.0% | $41.20 | — | ESG AWR MSCI EM | 46434G863 |
| — | BGC PARTNERS INC | 782,548 | $4,442 | 0.0% | $4.98 | — | CL A | 05541T101 |
| MAR | MARRIOTT INTL INC NEW | 32,475 | $4,429 | 0.0% | $133.33 | +4.3% | CL A | 571903202 |
| MTX | MINERALS TECHNOLOGIES INC | 56,237 | $4,424 | 0.0% | $67.77 | +16.5% | COM | 603158106 |
| — | SUMMIT MATLS INC | 127,127 | $4,422 | 0.0% | $30.37 | — | CL A | 86614U100 |
| SEE | SEALED AIR CORP NEW | 74,437 | $4,415 | 0.0% | $43.99 | +12.1% | COM | 81211K100 |
| LEA | LEAR CORP | 24,971 | $4,413 | 0.0% | $105.62 | +57.0% | COM NEW | 521865204 |
| HEI | HEICO CORP NEW | 31,558 | $4,400 | 0.0% | $102.28 | +34.9% | COM | 422806109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 83,094 | $4,398 | 0.0% | $62.14 | — | SPONSORD ADR REP | 191241108 |
| — | HILL-ROM HLDGS INC | 38,770 | $4,386 | 0.0% | $81.89 | — | COM | 431475102 |
| — | COWEN INC | 106,918 | $4,386 | 0.0% | $25.98 | — | CL A NEW | 223622606 |
| BTI | BRITISH AMERN TOB PLC | 112,354 | $4,376 | 0.0% | $54.20 | — | SPONSORED ADR | 110448107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 90,549 | $4,368 | 0.0% | $32.13 | +52.4% | COM | 199333105 |
| WPM | WHEATON PRECIOUS METALS CORP | 98,898 | $4,358 | 0.0% | $29.00 | +45.6% | COM | 962879102 |
| GOOS | CANADA GOOSE HLDGS INC | 99,514 | $4,353 | 0.0% | $35.04 | +16.4% | SHS SUB VTG | 135086106 |
| UNF | UNIFIRST CORP MASS | 18,567 | $4,350 | 0.0% | $178.87 | +21.5% | COM | 904708104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 307,786 | $4,349 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| OLN | OLIN CORP | 93,362 | $4,349 | 0.0% | $21.18 | +94.1% | COM PAR $1 | 680665205 |
| AMN | AMN HEALTHCARE SVCS INC | 44,460 | $4,337 | 0.0% | $55.31 | +56.9% | COM | 001744101 |
| LIVN | LIVANOVA PLC | 51,406 | $4,324 | 0.0% | $65.17 | +26.3% | SHS | G5509L101 |
| — | MOBILE TELESYSTEMS PJSC | 465,221 | $4,308 | 0.0% | $9.64 | — | SPONSORED ADR | 607409109 |
| VNDA | VANDA PHARMACEUTICALS INC | 200,418 | $4,296 | 0.0% | $16.59 | +7.9% | COM | 921659108 |
| PODD | INSULET CORP | 15,341 | $4,277 | 0.0% | $255.71 | +6.3% | COM | 45784P101 |
| NUE | NUCOR CORP | 44,475 | $4,274 | 0.0% | $56.63 | +53.6% | COM | 670346105 |
| ONB | OLD NATL BANCORP IND | 242,445 | $4,269 | 0.0% | $17.70 | +6.9% | COM | 680033107 |
| ALRM | ALARM COM HLDGS INC | 50,102 | $4,247 | 0.0% | $58.52 | +46.0% | COM | 011642105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 235,000 | $4,246 | 0.0% | $16.67 | +4.9% | ORD SHS | G39108108 |
| MGNI | MAGNITE INC | 124,535 | $4,215 | 0.0% | $39.33 | -13.9% | COM | 55955D100 |
| — | RITCHIE BROS AUCTIONEERS | 70,988 | $4,208 | 0.0% | $46.43 | — | COM | 767744105 |
| LUMN | LUMEN TECHNOLOGIES INC | 309,206 | $4,204 | 0.0% | $11.22 | +9.3% | COM | 550241103 |
| PJT | PJT PARTNERS INC | 58,896 | $4,201 | 0.0% | $58.73 | +12.0% | COM CL A | 69343T107 |
| — | SANTANDER CONSUMER USA HLDGS | 114,736 | $4,194 | 0.0% | $26.57 | — | COM | 80283M101 |
| TRS | TRIMAS CORP | 138,072 | $4,188 | 0.0% | $31.31 | +1.3% | COM NEW | 896215209 |
| HCSG | HEALTHCARE SVCS GROUP INC | 132,549 | $4,185 | 0.0% | $30.54 | -0.5% | COM | 421906108 |
| — | HEIDRICK & STRUGGLES INTL IN | 93,883 | $4,182 | 0.0% | $32.75 | — | COM | 422819102 |
| RDWR | RADWARE LTD | 136,153 | $4,179 | 0.0% | $27.71 | +4.0% | ORD | M81873107 |
| QFIN | 360 DIGITECH INC | 99,858 | $4,178 | 0.0% | $15.80 | — | AMERICAN DEP | 88557W101 |
| AVY | AVERY DENNISON CORP | 19,894 | $4,176 | 0.0% | $96.94 | +100.2% | COM | 053611109 |
| — | DUCK CREEK TECHNOLOGIES INC | 94,820 | $4,126 | 0.0% | $44.64 | — | SHS | 264120106 |
| TME | TENCENT MUSIC ENTMT GROUP | 265,485 | $4,122 | 0.0% | $19.06 | — | SPON ADS | 88034P109 |
| WSO | WATSCO INC | 14,379 | $4,118 | 0.0% | $153.22 | +86.9% | COM | 942622200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,833 | $4,118 | 0.0% | $96.89 | +51.2% | COM | 02043Q107 |
| PHG | KONINKLIJKE PHILIPS N V | 82,310 | $4,097 | 0.0% | $49.55 | — | NY REGIS SHS NEW | 500472303 |
| — | FIBROGEN INC | 154,335 | $4,091 | 0.0% | $38.63 | — | COM | 31572Q808 |
| WTPI | WISDOMTREE TR | 129,159 | $4,089 | 0.0% | $28.66 | — | CBOE S&P 500 | 97717X560 |
| MTZ | MASTEC INC | 38,106 | $4,078 | 0.0% | $41.33 | +162.7% | COM | 576323109 |
| THO | THOR INDS INC | 36,073 | $4,076 | 0.0% | $65.20 | +77.1% | COM | 885160101 |
| CSTE | CAESARSTONE LTD | 275,300 | $4,063 | 0.0% | $12.72 | +14.4% | ORD SHS | M20598104 |
| GENI | GENIUS SPORTS LIMITED | 217,467 | $4,063 | 0.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 122,518 | $4,052 | 0.0% | $29.96 | +13.8% | COM | 75689M101 |
| LFUS | LITTELFUSE INC | 15,385 | $4,038 | 0.0% | $176.42 | +47.8% | COM | 537008104 |
| EFX | EQUIFAX INC | 16,784 | $4,037 | 0.0% | $129.20 | +67.4% | COM | 294429105 |
| — | PREMIER INC | 116,298 | $4,031 | 0.0% | $35.08 | — | CL A | 74051N102 |
| NVAX | NOVAVAX INC | 18,977 | $4,024 | 0.0% | $185.59 | -1.3% | COM NEW | 670002401 |
| — | AXONICS INC | 63,185 | $4,007 | 0.0% | $43.49 | — | COM | 05465P101 |
| TBI | TRUEBLUE INC | 142,339 | $4,001 | 0.0% | $24.64 | +8.1% | COM | 89785X101 |
| HTH | HILLTOP HOLDINGS INC | 109,654 | $3,991 | 0.0% | $27.86 | +28.1% | COM | 432748101 |
| HUYA | HUYA INC | 225,496 | $3,980 | 0.0% | $19.95 | — | ADS REP SHS A | 44852D108 |
| NEO | NEOGENOMICS INC | 88,024 | $3,976 | 0.0% | $29.58 | +49.8% | COM NEW | 64049M209 |
| VMC | VULCAN MATLS CO | 22,478 | $3,969 | 0.0% | $128.07 | +34.5% | COM | 929160109 |
| MTH | MERITAGE HOMES CORP | 41,992 | $3,952 | 0.0% | $33.16 | +52.2% | COM | 59001A102 |
| AGI | ALAMOS GOLD INC NEW | 513,438 | $3,926 | 0.0% | $5.34 | +53.8% | COM CL A | 011532108 |
| R | RYDER SYS INC | 52,986 | $3,920 | 0.0% | $54.35 | +45.6% | COM | 783549108 |
| NMRK | NEWMARK GROUP INC | 326,010 | $3,905 | 0.0% | $7.98 | +43.2% | CL A | 65158N102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 36,530 | $3,905 | 0.0% | $79.45 | — | SPON ADR B | 400506101 |
| SAIA | SAIA INC | 18,573 | $3,891 | 0.0% | $59.26 | +282.7% | COM | 78709Y105 |
| GRMN | GARMIN LTD | 27,005 | $3,878 | 0.0% | $80.46 | +57.5% | SHS | H2906T109 |
| COTY | COTY INC | 415,129 | $3,877 | 0.0% | $6.02 | +50.9% | COM CL A | 222070203 |
| WNC | WABASH NATL CORP | 241,527 | $3,864 | 0.0% | $12.94 | +20.6% | COM | 929566107 |
| ECL | ECOLAB INC | 18,911 | $3,855 | 0.0% | $155.89 | +32.4% | COM | 278865100 |
| RJF | RAYMOND JAMES FINL INC | 29,506 | $3,843 | 0.0% | $58.28 | +39.7% | COM | 754730109 |
| — | WW INTL INC | 106,238 | $3,839 | 0.0% | $28.74 | — | COM | 98262P101 |
| — | STORE CAP CORP | 111,230 | $3,838 | 0.0% | $27.96 | — | COM | 862121100 |
| MHO | M/I HOMES INC | 65,647 | $3,832 | 0.0% | $36.16 | +78.5% | COM | 55305B101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 157,013 | $3,831 | 0.0% | $35.71 | -36.8% | COM | 004225108 |
| — | CORESITE RLTY CORP | 28,442 | $3,831 | 0.0% | $115.53 | — | COM | 21870Q105 |
| EFA | ISHARES TR | 48,461 | $3,824 | 0.0% | $150.65 | — | MSCI EAFE ETF | 464287465 |
| UCTT | ULTRA CLEAN HLDGS INC | 70,905 | $3,806 | 0.0% | $25.50 | +109.9% | COM | 90385V107 |
| IRM | IRON MTN INC NEW | 89,543 | $3,796 | 0.0% | $23.36 | +48.4% | COM | 46284V101 |
| VNT | VONTIER CORPORATION | 116,266 | $3,794 | 0.0% | $32.54 | +1.2% | COM | 928881101 |
| TLS | TELOS CORP MD | 111,542 | $3,794 | 0.0% | $29.66 | +13.6% | COM | 87969B101 |
| BOOT | BOOT BARN HLDGS INC | 44,703 | $3,778 | 0.0% | $49.75 | +47.3% | COM | 099406100 |
| — | VIACOMCBS INC | 84,495 | $3,755 | 0.0% | $40.87 | — | CL B | 92556H206 |
| — | ALTAIR ENGR INC | 54,408 | $3,753 | 0.0% | $62.58 | — | COM CL A | 021369103 |
| SNA | SNAP ON INC | 16,969 | $3,748 | 0.0% | $143.69 | +47.7% | COM | 833034101 |
| — | ENVIVA PARTNERS LP | 71,191 | $3,731 | 0.0% | $45.96 | — | COM UNIT | 29414J107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,896 | $3,719 | 0.0% | $97.05 | +14.9% | COM | 00971T101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 164,203 | $3,717 | 0.0% | $19.07 | +14.3% | COM | 928298108 |
| — | MONMOUTH REAL ESTATE INVT CO | 198,439 | $3,715 | 0.0% | $15.52 | — | CL A | 609720107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 555,368 | $3,710 | 0.0% | $2.95 | +17.6% | CL A | 29382R107 |
| UPWK | UPWORK INC | 63,107 | $3,678 | 0.0% | $41.14 | +14.3% | COM | 91688F104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 153,581 | $3,676 | 0.0% | $13.47 | +10.0% | SHS USD | G4863A108 |
| DBX | DROPBOX INC | 120,751 | $3,669 | 0.0% | $20.70 | +32.0% | CL A | 26210C104 |
| VIV | TELEFONICA BRASIL SA | 428,278 | $3,640 | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| FRME | FIRST MERCHANTS CORP | 87,243 | $3,637 | 0.0% | $30.94 | +24.8% | COM | 320817109 |
| WLK | WESTLAKE CHEM CORP | 40,169 | $3,623 | 0.0% | $67.36 | +33.8% | COM | 960413102 |
| IWR | ISHARES TR | 45,720 | $3,623 | 0.0% | $205.12 | — | RUS MID CAP ETF | 464287499 |
| — | STERICYCLE INC | 50,019 | $3,585 | 0.0% | $65.80 | — | COM | 858912108 |
| VCYT | VERACYTE INC | 89,654 | $3,584 | 0.0% | $31.36 | +36.4% | COM | 92337F107 |
| BBIO | BRIDGEBIO PHARMA INC | 58,707 | $3,579 | 0.0% | $58.07 | -1.7% | COM | 10806X102 |
| — | ANGLOGOLD ASHANTI LIMITED | 192,051 | $3,568 | 0.0% | $20.33 | — | SPONSORED ADR | 035128206 |
| — | ISTAR INC | 171,958 | $3,565 | 0.0% | $13.95 | — | COM | 45031U101 |
| — | BANCO SANTANDER MEXICO SA | 566,449 | $3,557 | 0.0% | $7.42 | — | SPONSORED ADS B | 05969B103 |
| — | ARGO GROUP INTL HLDGS LTD | 68,512 | $3,553 | 0.0% | $55.52 | — | COM | G0464B107 |
| OBK | ORIGIN BANCORP INC | 83,501 | $3,545 | 0.0% | $36.54 | +18.7% | COM | 68621T102 |
| VISN | COMMSCOPE HLDG CO INC | 166,966 | $3,543 | 0.0% | $18.45 | +1.0% | COM | 20337X109 |
| DXPE | DXP ENTERPRISES INC | 106,259 | $3,538 | 0.0% | $25.62 | +20.5% | COM NEW | 233377407 |
| AA | ALCOA CORP | 95,495 | $3,535 | 0.0% | $17.02 | +104.0% | COM | 013872106 |
| ALK | ALASKA AIR GROUP INC | 58,752 | $3,532 | 0.0% | $48.39 | +39.5% | COM | 011659109 |
| PAYX | PAYCHEX INC | 32,754 | $3,515 | 0.0% | $69.77 | +26.5% | COM | 704326107 |
| TRN | TRINITY INDS INC | 130,383 | $3,509 | 0.0% | $18.70 | +25.3% | COM | 896522109 |
| JRVR | JAMES RIV GROUP LTD | 93,060 | $3,491 | 0.0% | $40.54 | -1.5% | COM | G5005R107 |
| — | SYNOVUS FINL CORP | 79,461 | $3,487 | 0.0% | $29.54 | — | COM NEW | 87161C501 |
| — | SL GREEN RLTY CORP | 43,554 | $3,487 | 0.0% | $80.06 | — | COM | 78440X804 |
| — | FORTRESS TRANS INFRST INVS L | 103,829 | $3,483 | 0.0% | $30.12 | — | COM REP LTD LIAB | 34960P101 |
| RBLX | ROBLOX CORP | 38,702 | $3,482 | 0.0% | $75.65 | +6.1% | CL A | 771049103 |
| SABR | SABRE CORP | 278,766 | $3,479 | 0.0% | $16.25 | -13.5% | COM | 78573M104 |
| CNMD | CONMED CORP | 25,198 | $3,463 | 0.0% | $92.75 | +41.7% | COM | 207410101 |
| RL | RALPH LAUREN CORP | 29,222 | $3,440 | 0.0% | $97.93 | +15.6% | CL A | 751212101 |
| SCHD | SCHWAB STRATEGIC TR | 45,519 | $3,439 | 0.0% | $54.00 | — | US DIVIDEND EQ | 808524797 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,559 | $3,437 | 0.0% | $89.53 | +47.6% | CL A | 942749102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 75,312 | $3,424 | 0.0% | $34.15 | +32.8% | CL A | 499049104 |
| MZTI | LANCASTER COLONY CORP | 17,576 | $3,414 | 0.0% | $168.07 | +11.7% | COM | 513847103 |
| OKE | ONEOK INC NEW | 61,348 | $3,413 | 0.0% | $39.50 | +4.5% | COM | 682680103 |
| BANR | BANNER CORP | 62,951 | $3,413 | 0.0% | $39.44 | +22.2% | COM NEW | 06652V208 |
| CMPR | CIMPRESS PLC | 31,474 | $3,412 | 0.0% | $99.52 | +1.6% | SHS EURO | G2143T103 |
| OGN | ORGANON & CO | 123,657 | $3,389 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| WCC | WESCO INTL INC | 32,466 | $3,329 | 0.0% | $69.56 | +39.0% | COM | 95082P105 |
| NTNX | NUTANIX INC | 87,085 | $3,328 | 0.0% | $31.15 | 0.0% | CL A | 67059N108 |
| — | SURMODICS INC | 61,228 | $3,322 | 0.0% | $52.46 | — | COM | 868873100 |
| FCPT | FOUR CORNERS PPTY TR INC | 119,425 | $3,298 | 0.0% | $27.02 | — | COM | 35086T109 |
| — | EMPOWER LTD | 329,064 | $3,294 | 0.0% | $9.98 | — | CL A COM | G3R39W102 |
| — | STERLING BANCORP DEL | 132,726 | $3,291 | 0.0% | $20.00 | — | COM | 85917A100 |
| BHE | BENCHMARK ELECTRS INC | 115,230 | $3,279 | 0.0% | $23.65 | +14.8% | COM | 08160H101 |
| — | MICROCHIP TECHNOLOGY INC. | 2,897,000 | $3,274 | 0.0% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | BLUEPRINT MEDICINES CORP | 37,186 | $3,273 | 0.0% | $79.22 | — | COM | 09627Y109 |
| DHI | D R HORTON INC | 35,616 | $3,272 | 0.0% | $62.22 | +44.1% | COM | 23331A109 |
| GPRE | GREEN PLAINS INC | 96,860 | $3,256 | 0.0% | $24.72 | +20.7% | COM | 393222104 |
| TPH | TRI POINTE HOMES INC | 152,406 | $3,256 | 0.0% | $14.24 | +60.8% | COM | 87265H109 |
| — | ENVESTNET INC | 42,706 | $3,246 | 0.0% | $63.49 | — | COM | 29404K106 |
| JBGS | JBG SMITH PPTYS | 103,029 | $3,244 | 0.0% | $34.59 | — | COM | 46590V100 |
| GKOS | GLAUKOS CORP | 38,213 | $3,242 | 0.0% | $68.35 | +20.1% | COM | 377322102 |
| MXL | MAXLINEAR INC | 76,245 | $3,240 | 0.0% | $23.33 | +59.8% | COM | 57776J100 |
| CMA | COMERICA INC | 45,178 | $3,237 | 0.0% | $50.69 | +17.5% | COM | 200340107 |
| DASH | DOORDASH INC | 18,144 | $3,236 | 0.0% | $146.63 | 0.0% | CL A | 25809K105 |
| SID | COMPANHIA SIDERURGICA NACION | 368,566 | $3,236 | 0.0% | $3.85 | — | SPONSORED ADR | 20440W105 |
| TREE | LENDINGTREE INC NEW | 15,177 | $3,216 | 0.0% | $178.79 | — | COM | 52603B107 |
| — | BARRICK GOLD CORP | 155,010 | $3,209 | 0.0% | $18.44 | — | COM | 067901108 |
| LDOS | LEIDOS HOLDINGS INC | 31,539 | $3,192 | 0.0% | $79.09 | +22.1% | COM | 525327102 |
| — | BLACK KNIGHT INC | 40,676 | $3,171 | 0.0% | $63.60 | — | COM | 09215C105 |
| ACI | ALBERTSONS COS INC | 161,132 | $3,168 | 0.0% | $13.01 | 0.0% | COMMON STOCK | 013091103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 67,194 | $3,164 | 0.0% | $48.97 | — | COM CL A | 848574109 |
| — | TCR2 THERAPEUTICS INC | 192,755 | $3,163 | 0.0% | $28.08 | — | COM | 87808K106 |
| GSHD | GOOSEHEAD INS INC | 24,849 | $3,163 | 0.0% | $54.95 | +85.4% | COM CL A | 38267D109 |
| FERG1GBX | FERGUSON PLC NEW | 22,531 | $3,156 | 0.0% | $140.07 | — | SHS | G3421J106 |
| — | DISCOVERY INC | 102,761 | $3,153 | 0.0% | $41.29 | — | COM SER A | 25470F104 |
| HCM | HUTCHMED CHINA LTD | 80,212 | $3,150 | 0.0% | $34.40 | — | SPONSORED ADS | 44842L103 |
| MDU | MDU RES GROUP INC | 98,549 | $3,149 | 0.0% | $7.91 | +38.6% | COM | 552690109 |
| — | EVERI HLDGS INC | 126,006 | $3,144 | 0.0% | $23.58 | — | COM | 30034T103 |
| CGNT | COGNYTE SOFTWARE LTD | 128,025 | $3,137 | 0.0% | $28.73 | -13.9% | ORD SHS | M25133105 |
| — | PERFICIENT INC | 38,510 | $3,134 | 0.0% | $58.55 | — | COM | 71375U101 |
| LITE | LUMENTUM HLDGS INC | 38,225 | $3,133 | 0.0% | $62.90 | +33.7% | COM | 55024U109 |
| PRLB | PROTO LABS INC | 34,651 | $3,129 | 0.0% | $101.59 | -3.0% | COM | 743713109 |
| — | SAGE THERAPEUTICS INC | 54,860 | $3,128 | 0.0% | $105.04 | — | COM | 78667J108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 201,990 | $3,125 | 0.0% | $5.17 | +162.9% | COM | 203668108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,853 | $3,086 | 0.0% | $107.25 | — | LG-TERM COR BD | 92206C813 |
| PSMT | PRICESMART INC | 33,829 | $3,079 | 0.0% | $63.92 | +29.6% | COM | 741511109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 101,208 | $3,079 | 0.0% | $23.97 | +30.8% | COM | 89214P109 |
| GFI | GOLD FIELDS LTD | 344,263 | $3,064 | 0.0% | $7.17 | — | SPONSORED ADR | 38059T106 |
| — | NEXTIER OILFIELD SOLUTIONS | 643,540 | $3,063 | 0.0% | $1.22 | — | COM | 65290C105 |
| RCL | ROYAL CARIBBEAN GROUP | 36,205 | $3,042 | 0.0% | $86.22 | -0.7% | COM | V7780T103 |
| — | NIELSEN HLDGS PLC | 123,245 | $3,041 | 0.0% | $38.76 | — | SHS EUR | G6518L108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,719 | $3,028 | 0.0% | $114.78 | — | COM | 45781V101 |
| PPG | PPG INDS INC | 17,855 | $3,023 | 0.0% | $90.24 | +73.2% | COM | 693506107 |
| BCS | BARCLAYS PLC | 309,336 | $3,001 | 0.0% | $6.73 | — | ADR | 06738E204 |
| LEG | LEGGETT & PLATT INC | 57,795 | $2,999 | 0.0% | $41.36 | +25.8% | COM | 524660107 |
| IJR | ISHARES TR | 26,506 | $2,995 | 0.0% | $108.20 | — | CORE S&P SCP ETF | 464287804 |
| — | SILK RD MED INC | 62,046 | $2,970 | 0.0% | $43.64 | — | COM | 82710M100 |
| — | MOMO INC | 193,572 | $2,963 | 0.0% | $24.42 | — | ADR | 60879B107 |
| RF | REGIONS FINANCIAL CORP NEW | 147,166 | $2,961 | 0.0% | $11.18 | +59.8% | COM | 7591EP100 |
| — | KAMAN CORP | 58,632 | $2,957 | 0.0% | $52.98 | — | COM | 483548103 |
| TM | TOYOTA MOTOR CORP | 16,794 | $2,957 | 0.0% | $138.45 | — | SP ADR REP2COM | 892331307 |
| — | BOWX ACQUISITION CORP | 256,437 | $2,949 | 0.0% | $11.63 | — | CL A | 103085106 |
| — | VISTA OUTDOOR INC | 63,317 | $2,946 | 0.0% | $24.12 | — | COM | 928377100 |
| — | BALLYS CORPORATION | 54,296 | $2,943 | 0.0% | $52.92 | — | COM | 05875B106 |
| ACEL | ACCEL ENTERTAINMENT INC | 247,922 | $2,943 | 0.0% | $11.06 | +12.3% | COM CL A1 | 00436Q106 |
| KNSL | KINSALE CAP GROUP INC | 17,968 | $2,940 | 0.0% | $120.97 | +35.3% | COM | 49714P108 |
| MCW | MISTER CAR WASH INC | 135,950 | $2,927 | 0.0% | $21.25 | 0.0% | COM | 60646V105 |
| GHC | GRAHAM HLDGS CO | 4,487 | $2,924 | 0.0% | $572.25 | +7.6% | COM CL B | 384637104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 472,175 | $2,920 | 0.0% | $3.24 | — | SPONSORED ADR | 05946K101 |
| — | TEAM INC | 438,465 | $2,911 | 0.0% | $15.65 | — | COM | 878155100 |
| SGI | TEMPUR SEALY INTL INC | 74,014 | $2,910 | 0.0% | $28.93 | +32.4% | COM | 88023U101 |
| — | VIMEO INC | 59,331 | $2,902 | 0.0% | $48.91 | — | COMMON STOCK | 92719V100 |
| — | AMER SOFTWARE INC | 132,518 | $2,894 | 0.0% | $20.52 | — | CL A | 029683109 |
| MPC | MARATHON PETE CORP | 48,032 | $2,886 | 0.0% | $45.59 | +14.7% | COM | 56585A102 |
| — | KATAPULT HOLDINGS INC | 266,687 | $2,883 | 0.0% | $10.81 | — | COM | 485859102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 36,139 | $2,879 | 0.0% | $73.20 | — | COM | 78377T107 |
| CRVL | CORVEL CORP | 21,431 | $2,878 | 0.0% | $24.32 | +62.4% | COM | 221006109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,103 | $2,877 | 0.0% | $159.33 | 0.0% | COM | 008252108 |
| — | RESOLUTE FST PRODS INC | 236,153 | $2,876 | 0.0% | $9.31 | — | COM | 76117W109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 168,102 | $2,875 | 0.0% | $13.00 | — | SPON ADS | 81689T104 |
| NVR | NVR INC | 577 | $2,870 | 0.0% | $3566.66 | +36.3% | COM | 62944T105 |
| INGR | INGREDION INC | 31,884 | $2,869 | 0.0% | $100.44 | -7.0% | COM | 457187102 |
| JBHT | HUNT J B TRANS SVCS INC | 17,850 | $2,856 | 0.0% | $134.91 | +19.9% | COM | 445658107 |
| SSTK | SHUTTERSTOCK INC | 29,191 | $2,856 | 0.0% | $67.72 | +35.4% | COM | 825690100 |
| INDB | INDEPENDENT BK CORP MASS | 37,619 | $2,840 | 0.0% | $65.51 | +4.6% | COM | 453836108 |
| SNBR | SLEEP NUMBER CORP | 25,811 | $2,838 | 0.0% | $34.64 | +228.8% | COM | 83125X103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 412,999 | $2,838 | 0.0% | $6.38 | — | SPONSORED ADR | 86562M209 |
| ENS | ENERSYS | 28,935 | $2,829 | 0.0% | $63.08 | +41.6% | COM | 29275Y102 |
| — | CIT GROUP INC | 53,524 | $2,818 | 0.0% | $35.59 | — | COM NEW | 125581801 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 601,440 | $2,809 | 0.0% | $4.81 | — | SPON ADR NEW | 900111204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 65,784 | $2,807 | 0.0% | $22.21 | +108.8% | COM | 12008R107 |
| STAA | STAAR SURGICAL CO | 18,258 | $2,799 | 0.0% | $65.31 | +101.7% | COM PAR $0.01 | 852312305 |
| — | CREDIT SUISSE GROUP | 267,912 | $2,798 | 0.0% | $16.36 | — | SPONSORED ADR | 225401108 |
| TGLS | TECNOGLASS INC | 130,748 | $2,798 | 0.0% | $6.31 | +152.6% | SHS | G87264100 |
| TFII | TFI INTL INC | 30,670 | $2,797 | 0.0% | $40.46 | +115.2% | COM | 87241L109 |
| USFD | US FOODS HLDG CORP | 72,658 | $2,793 | 0.0% | $31.29 | +24.0% | COM | 912008109 |
| MC | MOELIS & CO | 49,119 | $2,790 | 0.0% | $23.78 | +73.8% | CL A | 60786M105 |
| CNOB | CONNECTONE BANCORP INC | 106,550 | $2,788 | 0.0% | $17.91 | +31.5% | COM | 20786W107 |
| — | NV5 GLOBAL INC | 29,427 | $2,781 | 0.0% | $80.49 | — | COM | 62945V109 |
| — | HOLLYFRONTIER CORP | 86,596 | $2,781 | 0.0% | $38.99 | — | COM | 436106108 |
| ASIX | ADVANSIX INC | 93,119 | $2,780 | 0.0% | $15.16 | +81.0% | COM | 00773T101 |
| RGLD | ROYAL GOLD INC | 24,181 | $2,761 | 0.0% | $97.61 | +20.8% | COM | 780287108 |
| MKTX | MARKETAXESS HLDGS INC | 6,156 | $2,739 | 0.0% | $241.43 | +86.2% | COM | 57060D108 |
| AAL | AMERICAN AIRLS GROUP INC | 135,935 | $2,738 | 0.0% | $32.39 | -30.2% | COM | 02376R102 |
| — | VECTOR GROUP LTD | 193,471 | $2,731 | 0.0% | $10.80 | — | COM | 92240M108 |
| ACA | ARCOSA INC | 46,465 | $2,729 | 0.0% | $53.65 | +13.7% | COM | 039653100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 66,485 | $2,716 | 0.0% | $34.33 | +13.2% | COM | 00650F109 |
| FLO | FLOWERS FOODS INC | 113,065 | $2,710 | 0.0% | $16.71 | +18.7% | COM | 343498101 |
| — | BRIGHAM MINERALS INC | 126,562 | $2,697 | 0.0% | $14.64 | — | CL A COM | 10918L103 |
| PCRX | PACIRA BIOSCIENCES INC | 43,836 | $2,677 | 0.0% | $46.78 | +35.3% | COM | 695127100 |
| — | LUMINEX CORP DEL | 72,770 | $2,676 | 0.0% | $27.80 | — | COM | 55027E102 |
| — | PROOFPOINT INC | 15,365 | $2,671 | 0.0% | $111.14 | — | COM | 743424103 |
| USPH | U S PHYSICAL THERAPY | 23,281 | $2,667 | 0.0% | $92.75 | +23.9% | COM | 90337L108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,629 | $2,649 | 0.0% | $90.27 | +89.7% | COM | 57164Y107 |
| CHEF | CHEFS WHSE INC | 81,903 | $2,648 | 0.0% | $21.73 | +47.1% | COM | 163086101 |
| HII | HUNTINGTON INGALLS INDS INC | 12,760 | $2,646 | 0.0% | $166.09 | +15.4% | COM | 446413106 |
| KEX | KIRBY CORP | 43,459 | $2,635 | 0.0% | $51.01 | +26.3% | COM | 497266106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 266,091 | $2,634 | 0.0% | $9.90 | — | SPONSORED ADS | 881624209 |
| — | BIG 5 SPORTING GOODS CORP | 102,510 | $2,632 | 0.0% | $15.70 | — | COM | 08915P101 |
| PNTG | PENNANT GROUP INC | 64,354 | $2,632 | 0.0% | $35.37 | +10.0% | COM | 70805E109 |
| ABBNY | ABB LTD | 75,962 | $2,628 | 0.0% | $21.16 | — | SPONSORED ADR | 000375204 |
| SWBI | SMITH & WESSON BRANDS INC | 75,256 | $2,620 | 0.0% | $17.40 | +20.3% | COM | 831754106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 51,510 | $2,617 | 0.0% | $16.76 | +107.6% | CL A | 04316A108 |
| ETD | ETHAN ALLEN INTERIORS INC | 94,808 | $2,617 | 0.0% | $18.41 | +11.5% | COM | 297602104 |
| IVV | ISHARES TR | 6,063 | $2,604 | 0.0% | $346.36 | — | CORE S&P500 ETF | 464287200 |
| EC | ECOPETROL S A | 177,954 | $2,602 | 0.0% | $14.62 | — | SPONSORED ADS | 279158109 |
| OHI | OMEGA HEALTHCARE INVS INC | 74,750 | $2,602 | 0.0% | $34.31 | — | COM | 681936100 |
| SBCF | SEACOAST BKG CORP FLA | 76,035 | $2,597 | 0.0% | $20.84 | +75.0% | COM NEW | 811707801 |
| — | QIAGEN NV | 53,184 | $2,595 | 0.0% | $44.74 | — | SHS NEW | N72482123 |
| NET | CLOUDFLARE INC | 24,466 | $2,589 | 0.0% | $60.26 | +37.4% | CL A COM | 18915M107 |
| — | HUDSON PAC PPTYS INC | 92,714 | $2,582 | 0.0% | $30.17 | — | COM | 444097109 |
| HAL | HALLIBURTON CO | 111,706 | $2,581 | 0.0% | $23.87 | -14.7% | COM | 406216101 |
| IWF | ISHARES TR | 9,504 | $2,580 | 0.0% | $187.54 | — | RUS 1000 GRW ETF | 464287614 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 89,906 | $2,572 | 0.0% | $16.11 | +64.1% | COM NEW | 50077B207 |
| CBRE | CBRE GROUP INC | 29,934 | $2,568 | 0.0% | $59.20 | +44.2% | CL A | 12504L109 |
| ATNI | ATN INTL INC | 56,430 | $2,567 | 0.0% | $50.30 | -18.5% | COM | 00215F107 |
| BLD | TOPBUILD CORP | 12,900 | $2,566 | 0.0% | $177.18 | +16.9% | COM | 89055F103 |
| — | MARATHON OIL CORP | 188,451 | $2,566 | 0.0% | $14.45 | — | COM | 565849106 |
| JKS | JINKOSOLAR HLDG CO LTD | 45,740 | $2,562 | 0.0% | $41.53 | — | SPONSORED ADR | 47759T100 |
| HOG | HARLEY DAVIDSON INC | 54,002 | $2,561 | 0.0% | $47.17 | -1.6% | COM | 412822108 |
| VB | VANGUARD INDEX FDS | 11,351 | $2,556 | 0.0% | $194.65 | — | SMALL CP ETF | 922908751 |
| VICR | VICOR CORP | 24,134 | $2,552 | 0.0% | $51.77 | +71.9% | COM | 925815102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 48,794 | $2,548 | 0.0% | $44.99 | — | SPON ADR | 400501102 |
| — | WESTROCK CO | 47,071 | $2,546 | 0.0% | $48.07 | — | COM | 96145D105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,763 | $2,540 | 0.0% | $58.01 | +32.5% | COM | 025932104 |
| PGEN | PRECIGEN INC | 388,888 | $2,536 | 0.0% | $8.45 | -17.3% | COM | 74017N105 |
| PFFD | GLOBAL X FDS | 96,848 | $2,535 | 0.0% | $25.03 | — | US PFD ETF | 37954Y657 |
| — | SANDY SPRING BANCORP INC | 57,420 | $2,534 | 0.0% | $30.50 | — | COM | 800363103 |
| CWH | CAMPING WORLD HLDGS INC | 61,800 | $2,533 | 0.0% | $19.86 | +63.9% | CL A | 13462K109 |
| MTG | MGIC INVT CORP WIS | 183,835 | $2,523 | 0.0% | $12.37 | +16.1% | COM | 552848103 |
| — | LIONS GATE ENTMNT CORP | 144,056 | $2,518 | 0.0% | $12.23 | — | CL B NON VTG | 535919500 |
| — | SWITCH INC | 119,039 | $2,514 | 0.0% | $19.71 | — | CL A | 87105L104 |
| — | IAA INC | 45,988 | $2,507 | 0.0% | $39.35 | — | COM | 449253103 |
| WPC | WP CAREY INC | 33,993 | $2,505 | 0.0% | $69.34 | — | COM | 92936U109 |
| — | STEELCASE INC | 164,871 | $2,491 | 0.0% | $13.32 | — | CL A | 858155203 |
| LQDT | LIQUIDITY SVCS INC | 97,883 | $2,491 | 0.0% | $6.78 | +224.6% | COM | 53635B107 |
| — | SOUTH JERSEY INDS INC | 95,986 | $2,489 | 0.0% | $23.03 | — | COM | 838518108 |
| — | NUANCE COMMUNICATIONS INC | 45,648 | $2,487 | 0.0% | $21.95 | — | COM | 67020Y100 |
| WING | WINGSTOP INC | 15,608 | $2,487 | 0.0% | $114.34 | +26.0% | COM | 974155103 |
| — | MR COOPER GROUP INC | 75,212 | $2,486 | 0.0% | $22.93 | — | COM | 62482R107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,976 | $2,485 | 0.0% | $84.91 | +74.0% | COM | 11133T103 |
| OII | OCEANEERING INTL INC | 159,144 | $2,478 | 0.0% | $19.17 | -27.3% | COM | 675232102 |
| — | AVID BIOSERVICES INC | 96,561 | $2,477 | 0.0% | $14.30 | — | COM | 05368M106 |
| AAON | AAON INC | 39,378 | $2,461 | 0.0% | $35.81 | +20.1% | COM PAR $0.004 | 000360206 |
| BZ | KANZHUN LIMITED | 61,900 | $2,454 | 0.0% | $39.64 | — | SPONSORED ADS | 48553T106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 184,415 | $2,451 | 0.0% | $11.96 | — | COM | 04208T108 |
| PVH | PVH CORPORATION | 22,755 | $2,447 | 0.0% | $108.97 | 0.0% | COM | 693656100 |
| SMTC | SEMTECH CORP | 35,545 | $2,443 | 0.0% | $51.41 | +28.6% | COM | 816850101 |
| DXC | DXC TECHNOLOGY CO | 63,937 | $2,426 | 0.0% | $46.40 | -23.1% | COM | 23355L106 |
| — | WHITING PETE CORP NEW | 44,283 | $2,416 | 0.0% | $29.43 | — | COM NEW | 966387508 |
| RAMP | LIVERAMP HLDGS INC | 51,415 | $2,409 | 0.0% | $49.07 | -2.0% | COM | 53815P108 |
| FFIC | FLUSHING FINL CORP | 112,338 | $2,407 | 0.0% | $14.96 | +17.1% | COM | 343873105 |
| — | HEADHUNTER GROUP PLC | 56,797 | $2,406 | 0.0% | $23.03 | — | SPONSORED ADS | 42207L106 |
| SGRY | SURGERY PARTNERS INC | 35,943 | $2,395 | 0.0% | $45.64 | +19.0% | COM | 86881A100 |
| ASC | ARDMORE SHIPPING CORP | 567,369 | $2,394 | 0.0% | $6.16 | -41.0% | COM | Y0207T100 |
| ITRN | ITURAN LOCATION AND CONTROL | 87,562 | $2,385 | 0.0% | $26.11 | -8.9% | SHS | M6158M104 |
| OXM | OXFORD INDS INC | 24,205 | $2,374 | 0.0% | $84.44 | +11.1% | COM | 691497309 |
| CCS | CENTURY CMNTYS INC | 35,641 | $2,373 | 0.0% | $41.49 | +59.5% | COM | 156504300 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,846 | $2,373 | 0.0% | $80.52 | +138.9% | COM | 043436104 |
| — | REALOGY HLDGS CORP | 127,651 | $2,368 | 0.0% | $12.14 | — | COM | 75605Y106 |
| CBT | CABOT CORP | 42,157 | $2,363 | 0.0% | $44.63 | +19.3% | COM | 127055101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 22,825 | $2,361 | 0.0% | $38.67 | +149.2% | COM | M7516K103 |
| HELE | HELEN OF TROY LTD | 10,487 | $2,360 | 0.0% | $149.47 | +47.1% | COM | G4388N106 |
| ARCB | ARCBEST CORP | 40,452 | $2,354 | 0.0% | $32.05 | +118.0% | COM | 03937C105 |
| KEY | KEYCORP | 112,664 | $2,352 | 0.0% | $13.59 | +27.1% | COM | 493267108 |
| IVZ | INVESCO LTD | 131,373 | $2,347 | 0.0% | $15.83 | +41.2% | SHS | G491BT108 |
| CSIQ | CANADIAN SOLAR INC | 52,316 | $2,346 | 0.0% | $33.47 | +22.3% | COM | 136635109 |
| TGNA | TEGNA INC | 123,954 | $2,345 | 0.0% | $13.45 | +46.0% | COM | 87901J105 |
| CAR | AVIS BUDGET GROUP | 30,010 | $2,343 | 0.0% | $52.00 | +51.5% | COM | 053774105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 139,415 | $2,342 | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| BZH | BEAZER HOMES USA INC | 119,658 | $2,312 | 0.0% | $14.62 | +50.2% | COM NEW | 07556Q881 |
| SNDR | SCHNEIDER NATIONAL INC | 106,236 | $2,305 | 0.0% | $21.95 | +10.3% | CL B | 80689H102 |
| — | DANIMER SCIENTIFIC INC | 91,734 | $2,298 | 0.0% | $37.17 | — | COM CL A | 236272100 |
| ING | ING GROEP N.V. | 169,979 | $2,287 | 0.0% | $8.20 | — | SPONSORED ADR | 456837103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 54,356 | $2,285 | 0.0% | $34.85 | +24.3% | COM | 419870100 |
| — | APRIA INC | 81,519 | $2,283 | 0.0% | $28.01 | — | COM | 03836A101 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,091 | $2,281 | 0.0% | $77.87 | 0.0% | COM | 45826J105 |
| — | REVANCE THERAPEUTICS INC | 76,225 | $2,260 | 0.0% | $16.44 | — | COM | 761330109 |
| — | DONNELLEY R R & SONS CO | 359,909 | $2,260 | 0.0% | $3.29 | — | COM | 257867200 |
| — | SCHNITZER STEEL INDS INC | 46,069 | $2,258 | 0.0% | $35.65 | — | CL A | 806882106 |
| VRSN | VERISIGN INC | 9,813 | $2,233 | 0.0% | $146.03 | +47.8% | COM | 92343E102 |
| — | SANDERSON FARMS INC | 11,798 | $2,228 | 0.0% | $146.30 | — | COM | 800013104 |
| — | OLO INC | 59,561 | $2,227 | 0.0% | $34.89 | — | CL A | 68134L109 |
| — | HEALTHCARE RLTY TR | 73,806 | $2,223 | 0.0% | $30.16 | — | COM | 421946104 |
| VCEL | VERICEL CORP | 42,274 | $2,220 | 0.0% | $27.91 | +104.2% | COM | 92346J108 |
| AZTA | BROOKS AUTOMATION INC NEW | 23,258 | $2,213 | 0.0% | $62.98 | +53.6% | COM | 114340102 |
| ONC | BEIGENE LTD | 6,443 | $2,211 | 0.0% | $184.28 | — | SPONSORED ADR | 07725L102 |
| CRAI | CRA INTL INC | 25,604 | $2,201 | 0.0% | $50.81 | +51.1% | COM | 12618T105 |
| — | OUTSET MED INC | 44,000 | $2,199 | 0.0% | $55.73 | — | COM | 690145107 |
| BBSI | BARRETT BUSINESS SVCS INC | 30,256 | $2,197 | 0.0% | $15.96 | +8.6% | COM | 068463108 |
| RUSHA | RUSH ENTERPRISES INC | 50,673 | $2,192 | 0.0% | $23.57 | +35.7% | CL A | 781846209 |
| RRX | REGAL BELOIT CORP | 16,362 | $2,182 | 0.0% | $83.52 | +69.0% | COM | 758750103 |
| IAC | IAC INTERACTIVECORP NEW | 14,165 | $2,174 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| SIG | SIGNET JEWELERS LIMITED | 26,912 | $2,174 | 0.0% | $14.03 | +336.7% | SHS | G81276100 |
| ALKS | ALKERMES PLC | 88,097 | $2,164 | 0.0% | $26.03 | -14.6% | SHS | G01767105 |
| PLMR | PALOMAR HLDGS INC | 28,821 | $2,163 | 0.0% | $39.98 | +80.4% | COM | 69753M105 |
| — | INVESTORS BANCORP INC NEW | 151,488 | $2,160 | 0.0% | $9.22 | — | COM | 46146L101 |
| MYRG | MYR GROUP INC DEL | 23,665 | $2,152 | 0.0% | $65.93 | +23.3% | COM | 55405W104 |
| DOMO | DOMO INC | 26,541 | $2,146 | 0.0% | $36.29 | +80.5% | COM CL B | 257554105 |
| — | FOOT LOCKER INC | 34,221 | $2,145 | 0.0% | $42.63 | — | COM | 344849104 |
| DCI | DONALDSON INC | 33,021 | $2,138 | 0.0% | $44.88 | +27.7% | COM | 257651109 |
| — | AMERICA MOVIL SAB DE CV | 142,372 | $2,136 | 0.0% | $14.34 | — | SPON ADR L SHS | 02364W105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,595 | $2,135 | 0.0% | $19.17 | +57.2% | SHS | G66721104 |
| PFS | PROVIDENT FINL SVCS INC | 93,124 | $2,132 | 0.0% | $17.47 | +8.7% | COM | 74386T105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 38,833 | $2,129 | 0.0% | $36.55 | — | COM | 65341D102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,818 | $2,125 | 0.0% | $33.45 | +32.5% | COM | 293712105 |
| NRG | NRG ENERGY INC | 50,920 | $2,109 | 0.0% | $27.86 | +13.9% | COM NEW | 629377508 |
| — | AEGON N V | 510,225 | $2,107 | 0.0% | $5.79 | — | NY REGISTRY SHS | 007924103 |
| PD | PAGERDUTY INC | 49,471 | $2,106 | 0.0% | $28.08 | +44.3% | COM | 69553P100 |
| WDC | WESTERN DIGITAL CORP. | 29,615 | $2,103 | 0.0% | $43.01 | +25.3% | COM | 958102105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 228,708 | $2,097 | 0.0% | $11.13 | -9.0% | COM | 74587V107 |
| NHI | NATIONAL HEALTH INVS INC | 31,220 | $2,093 | 0.0% | $67.88 | — | COM | 63633D104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 69,509 | $2,092 | 0.0% | $25.65 | +0.4% | COM | 76171L106 |
| — | CRH PLC | 41,387 | $2,091 | 0.0% | $33.81 | — | ADR | 12626K203 |
| WHD | CACTUS INC | 55,573 | $2,091 | 0.0% | $33.15 | +4.4% | CL A | 127203107 |
| — | BRF SA | 381,291 | $2,086 | 0.0% | $7.17 | — | SPONSORED ADR | 10552T107 |
| ZION | ZIONS BANCORPORATION N A | 38,616 | $2,073 | 0.0% | $39.03 | +43.5% | COM | 989701107 |
| RLI | RLI CORP | 19,761 | $2,067 | 0.0% | $28.27 | +60.3% | COM | 749607107 |
| EMN | EASTMAN CHEM CO | 17,203 | $2,057 | 0.0% | $68.58 | +48.0% | COM | 277432100 |
| FBP | FIRST BANCORP P R | 172,604 | $2,057 | 0.0% | $8.78 | +20.9% | COM NEW | 318672706 |
| — | CHINDATA GROUP HLDGS LTD | 136,256 | $2,056 | 0.0% | $18.29 | — | ADS | 16955F107 |
| — | NEXTGEN HEALTHCARE INC | 123,719 | $2,049 | 0.0% | $14.52 | — | COM | 65343C102 |
| FA | FIRST ADVANTAGE CORP NEW | 102,795 | $2,047 | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| XRX | XEROX HOLDINGS CORP | 89,724 | $2,046 | 0.0% | $31.48 | -23.2% | COM NEW | 98421M106 |
| DWM | WISDOMTREE TR | 37,640 | $2,045 | 0.0% | $45.64 | — | INTL EQUITY FD | 97717W703 |
| ED | CONSOLIDATED EDISON INC | 28,539 | $2,044 | 0.0% | $64.86 | +0.5% | COM | 209115104 |
| — | VIPER ENERGY PARTNERS LP | 108,323 | $2,043 | 0.0% | $18.69 | — | COM UNT RP INT | 92763M105 |
| GNW | GENWORTH FINL INC | 522,440 | $2,038 | 0.0% | $3.99 | 0.0% | COM CL A | 37247D106 |
| — | SOUTHERN CO | 40,027 | $2,027 | 0.0% | $53.52 | — | UNIT 08/01/2022 | 842587602 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,266 | $2,025 | 0.0% | $123.29 | +33.2% | COM | 88262P102 |
| SCI | SERVICE CORP INTL | 38,012 | $2,024 | 0.0% | $48.50 | +9.5% | COM | 817565104 |
| OPRX | OPTIMIZERX CORP | 32,680 | $2,023 | 0.0% | $48.48 | +5.0% | COM NEW | 68401U204 |
| AX | AXOS FINANCIAL INC | 42,759 | $2,023 | 0.0% | $29.83 | +56.6% | COM | 05465C100 |
| — | NATIONAL INSTRS CORP | 47,756 | $2,020 | 0.0% | $41.53 | — | COM | 636518102 |
| SPSC | SPS COMM INC | 20,102 | $2,017 | 0.0% | $48.89 | +102.2% | COM | 78463M107 |
| HVT | HAVERTY FURNITURE COS INC | 47,017 | $2,010 | 0.0% | $22.52 | +94.2% | COM | 419596101 |
| HIMX | HIMAX TECHNOLOGIES INC | 119,289 | $1,987 | 0.0% | $16.66 | — | SPONSORED ADR | 43289P106 |
| OC | OWENS CORNING NEW | 20,053 | $1,986 | 0.0% | $57.21 | +74.6% | COM | 690742101 |
| PLTK | PLAYTIKA HLDG CORP | 82,814 | $1,979 | 0.0% | $26.15 | 0.0% | COM | 72815L107 |
| PCH | POTLATCHDELTIC CORPORATION | 37,063 | $1,979 | 0.0% | $46.00 | — | COM | 737630103 |
| CNXC | CONCENTRIX CORP | 12,309 | $1,979 | 0.0% | $91.16 | +56.4% | COM | 20602D101 |
| AYI | ACUITY BRANDS INC | 10,490 | $1,978 | 0.0% | $158.73 | +13.1% | COM | 00508Y102 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,761 | $1,955 | 0.0% | $56.35 | +8.7% | COM | 81768T108 |
| — | FRANCHISE GROUP INC | 55,248 | $1,949 | 0.0% | $27.42 | — | COM | 35180X105 |
| PRVA | PRIVIA HEALTH GROUP INC | 43,777 | $1,943 | 0.0% | $36.59 | 0.0% | COM | 74276R102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 61,400 | $1,940 | 0.0% | $9.82 | — | NY REGISTRY SH | 03938L203 |
| TASK | TASKUS INC | 56,461 | $1,934 | 0.0% | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| SOHU | SOHU COM LTD | 103,833 | $1,931 | 0.0% | $12.97 | — | SPONSORED ADS | 83410S108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 88,885 | $1,903 | 0.0% | $19.85 | — | ORD SHS | G6829J107 |
| CHDN | CHURCHILL DOWNS INC | 9,584 | $1,901 | 0.0% | $63.37 | +59.5% | COM | 171484108 |
| — | PROS HOLDINGS INC | 41,549 | $1,893 | 0.0% | $57.34 | — | COM | 74346Y103 |
| — | INTRA-CELLULAR THERAPIES INC | 46,209 | $1,885 | 0.0% | $34.47 | — | COM | 46116X101 |
| IXUS | ISHARES TR | 25,700 | $1,884 | 0.0% | $61.31 | — | CORE MSCI TOTAL | 46432F834 |
| CRNC | CERENCE INC | 17,339 | $1,883 | 0.0% | $30.78 | +219.8% | COM | 156727109 |
| LNWO | SCIENTIFIC GAMES CORP | 24,290 | $1,881 | 0.0% | $27.18 | +125.9% | COM | 80874P109 |
| PTCT | PTC THERAPEUTICS INC | 44,500 | $1,881 | 0.0% | $47.17 | -9.2% | COM | 69366J200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 118,737 | $1,877 | 0.0% | $13.59 | 0.0% | COM | 09058V103 |
| OVV | OVINTIV INC | 59,584 | $1,872 | 0.0% | $16.68 | +61.1% | COM | 69047Q102 |
| CNK | CINEMARK HLDGS INC | 85,030 | $1,865 | 0.0% | $20.55 | +6.6% | COM | 17243V102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 41,491 | $1,864 | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| — | MODEL N INC | 54,195 | $1,857 | 0.0% | $34.43 | — | COM | 607525102 |
| — | OATLY GROUP AB | 78,848 | $1,857 | 0.0% | $23.55 | — | SPONSORED ADS | 67421J108 |
| LUXE | MYT NETHERLANDS PARENT B V | 60,502 | $1,841 | 0.0% | $28.55 | — | ADS | 55406W103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,673 | $1,839 | 0.0% | $954.93 | +22.3% | COM | G9618E107 |
| NHC | NATIONAL HEALTHCARE CORP | 26,410 | $1,835 | 0.0% | $70.12 | +3.7% | COM | 635906100 |
| CATH | GLOBAL X FDS | 34,319 | $1,829 | 0.0% | $41.33 | — | S&P 500 CATHOLIC | 37954Y889 |
| RMBS | RAMBUS INC DEL | 76,946 | $1,819 | 0.0% | $18.53 | +8.6% | COM | 750917106 |
| MKL | MARKEL CORP | 1,532 | $1,815 | 0.0% | $1089.76 | +10.0% | COM | 570535104 |
| HMY | HARMONY GOLD MINING CO LTD | 486,036 | $1,813 | 0.0% | $3.94 | — | SPONSORED ADR | 413216300 |
| — | MERITOR INC | 77,238 | $1,809 | 0.0% | $19.46 | — | COM | 59001K100 |
| UBS | UBS GROUP AG | 117,263 | $1,806 | 0.0% | $12.23 | +29.1% | SHS | H42097107 |
| HAIN | HAIN CELESTIAL GROUP INC | 47,383 | $1,806 | 0.0% | $30.17 | +36.8% | COM | 405217100 |
| — | RATTLER MIDSTREAM LP | 164,042 | $1,791 | 0.0% | $12.33 | — | COM UNITS | 75419T103 |
| PAR | PAR TECHNOLOGY CORP | 25,643 | $1,789 | 0.0% | $62.81 | +12.8% | COM | 698884103 |
| ERIE | ERIE INDTY CO | 9,135 | $1,777 | 0.0% | $84.12 | +126.1% | CL A | 29530P102 |
| PSN | PARSONS CORP DEL | 45,073 | $1,776 | 0.0% | $39.03 | +5.3% | COM | 70202L102 |
| SA | SEABRIDGE GOLD INC | 100,905 | $1,771 | 0.0% | $19.18 | -5.8% | COM | 811916105 |
| Z | ZILLOW GROUP INC | 14,709 | $1,770 | 0.0% | $70.56 | +72.5% | CL C CAP STK | 98954M200 |
| FHI | FEDERATED HERMES INC | 52,083 | $1,769 | 0.0% | $20.56 | +28.8% | CL B | 314211103 |
| KIDS | ORTHOPEDIATRICS CORP | 27,975 | $1,767 | 0.0% | $42.91 | +33.9% | COM | 68752L100 |
| RRR | RED ROCK RESORTS INC | 41,522 | $1,764 | 0.0% | $17.74 | +122.9% | CL A | 75700L108 |
| — | HESKA CORP | 7,608 | $1,760 | 0.0% | $231.34 | — | COM RESTRC NEW | 42805E306 |
| HUN | HUNTSMAN CORP | 63,609 | $1,758 | 0.0% | $24.24 | +17.3% | COM | 447011107 |
| GTY | GETTY RLTY CORP NEW | 56,197 | $1,751 | 0.0% | $29.03 | — | COM | 374297109 |
| MTN | VAIL RESORTS INC | 5,519 | $1,750 | 0.0% | $180.20 | +76.9% | COM | 91879Q109 |
| ATEC | ALPHATEC HLDGS INC | 114,067 | $1,748 | 0.0% | $13.58 | +13.6% | COM NEW | 02081G201 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,288 | $1,747 | 0.0% | $82.55 | +174.6% | COM | 92828Q109 |
| RSI | RUSH STREET INTERACTIVE INC | 142,366 | $1,745 | 0.0% | $17.16 | -21.7% | COM | 782011100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 141,000 | $1,744 | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| JOUT | JOHNSON OUTDOORS INC | 14,535 | $1,740 | 0.0% | $76.59 | +74.9% | CL A | 479167108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,517 | $1,739 | 0.0% | $138.77 | +68.5% | SHS | G96629103 |
| FSV | FIRSTSERVICE CORP NEW | 10,097 | $1,729 | 0.0% | $159.58 | 0.0% | COM | 33767E202 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 33,310 | $1,729 | 0.0% | $52.00 | +4.0% | COM | 87357P100 |
| DAVA | ENDAVA PLC | 15,216 | $1,725 | 0.0% | $71.34 | — | ADS | 29260V105 |
| UGI | UGI CORP NEW | 39,745 | $1,724 | 0.0% | $41.96 | +7.2% | COM | 902681105 |
| JBLU | JETBLUE AWYS CORP | 102,506 | $1,721 | 0.0% | $17.83 | +8.6% | COM | 477143101 |
| DIOD | DIODES INC | 21,520 | $1,717 | 0.0% | $44.56 | +72.5% | COM | 254543101 |
| CRTO | CRITEO S A | 37,883 | $1,710 | 0.0% | $21.09 | — | SPONS ADS | 226718104 |
| MLAB | MESA LABS INC | 6,300 | $1,708 | 0.0% | $230.75 | +7.5% | COM | 59064R109 |
| — | DRIL-QUIP INC | 51,961 | $1,702 | 0.0% | $47.25 | — | COM | 262037104 |
| SCL | STEPAN CO | 14,143 | $1,701 | 0.0% | $88.92 | +47.2% | COM | 858586100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 50,108 | $1,693 | 0.0% | $18.39 | — | SHS | G8766E109 |
| MAX | MEDIAALPHA INC | 40,220 | $1,693 | 0.0% | $41.21 | -3.0% | CL A | 58450V104 |
| SANM | SANMINA CORPORATION | 42,993 | $1,685 | 0.0% | $27.71 | +48.8% | COM | 801056102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,458 | $1,676 | 0.0% | $69.93 | +40.6% | COM | 04247X102 |
| NG | NOVAGOLD RES INC | 209,188 | $1,676 | 0.0% | $5.91 | +59.3% | COM NEW | 66987E206 |
| LZB | LA Z BOY INC | 44,960 | $1,665 | 0.0% | $32.54 | +29.2% | COM | 505336107 |
| BB | BLACKBERRY LTD | 136,127 | $1,663 | 0.0% | $7.45 | +40.7% | COM | 09228F103 |
| — | LAZARD LTD | 36,671 | $1,659 | 0.0% | $32.03 | — | SHS A | G54050102 |
| — | MRC GLOBAL INC | 176,430 | $1,658 | 0.0% | $6.73 | — | COM | 55345K103 |
| FULT | FULTON FINL CORP PA | 104,958 | $1,656 | 0.0% | $12.17 | +14.9% | COM | 360271100 |
| — | VERITIV CORP | 26,794 | $1,646 | 0.0% | $55.44 | — | COM | 923454102 |
| RGR | STURM RUGER & CO INC | 18,257 | $1,643 | 0.0% | $63.14 | +18.7% | COM | 864159108 |
| DEI | DOUGLAS EMMETT INC | 48,976 | $1,642 | 0.0% | $34.30 | — | COM | 25960P109 |
| NEU | NEWMARKET CORP | 5,191 | $1,641 | 0.0% | $394.95 | -19.9% | COM | 651587107 |
| AFYA | AFYA LTD | 63,593 | $1,639 | 0.0% | $24.08 | -3.6% | CL A COM | G01125106 |
| — | ABCAM PLC | 85,957 | $1,639 | 0.0% | $19.07 | — | ADS | 000380204 |
| — | PEOPLES UNITED FINANCIAL INC | 95,718 | $1,636 | 0.0% | $15.49 | — | COM | 712704105 |
| TFIN | TRIUMPH BANCORP INC | 22,035 | $1,636 | 0.0% | $31.08 | +174.1% | COM | 89679E300 |
| UNM | UNUM GROUP | 59,217 | $1,630 | 0.0% | $28.64 | +2.6% | COM | 91529Y106 |
| ICFI | ICF INTL INC | 18,514 | $1,630 | 0.0% | $73.60 | +24.3% | COM | 44925C103 |
| DV | DOUBLEVERIFY HLDGS INC | 38,430 | $1,627 | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| IHRT | IHEARTMEDIA INC | 60,421 | $1,627 | 0.0% | $20.84 | +6.2% | COM CL A | 45174J509 |
| GVA | GRANITE CONSTR INC | 39,048 | $1,622 | 0.0% | $34.26 | +15.8% | COM | 387328107 |
| — | CMC MATERIALS INC | 10,699 | $1,621 | 0.0% | $151.26 | — | COM | 12571T100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 69,161 | $1,620 | 0.0% | $10.19 | +121.6% | COM | 10948W103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 69,645 | $1,602 | 0.0% | $14.81 | 0.0% | COM NEW | 032797300 |
| — | MACQUARIE INFRASTRUCTURE COR | 41,813 | $1,600 | 0.0% | $40.81 | — | COM | 55608B105 |
| EVH | EVOLENT HEALTH INC | 75,773 | $1,588 | 0.0% | $12.63 | +58.6% | CL A | 30050B101 |
| — | DENBURY INC | 20,653 | $1,585 | 0.0% | $37.68 | — | COM | 24790A101 |
| TXRH | TEXAS ROADHOUSE INC | 16,799 | $1,584 | 0.0% | $54.15 | +67.1% | COM | 882681109 |
| — | MIMECAST LTD | 29,872 | $1,581 | 0.0% | $45.65 | — | ORD SHS | G14838109 |
| KMPR | KEMPER CORP | 20,536 | $1,580 | 0.0% | $78.29 | -1.5% | COM | 488401100 |
| BSBR | BANCO SANTANDER BRASIL S A | 192,201 | $1,576 | 0.0% | $10.90 | — | ADS REP 1 UNIT | 05967A107 |
| LEN/B | LENNAR CORP | 19,192 | $1,572 | 0.0% | $52.41 | +33.0% | CL B | 526057302 |
| — | PREMIER FINANCIAL CORP | 55,939 | $1,564 | 0.0% | $27.31 | — | COM | 74052F108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 74,417 | $1,552 | 0.0% | $13.97 | +64.1% | COM | 01741R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 37,782 | $1,552 | 0.0% | $24.97 | +58.6% | COM | 144285103 |
| XHR | XENIA HOTELS & RESORTS INC | 82,422 | $1,545 | 0.0% | $17.37 | — | COM | 984017103 |
| — | WEINGARTEN RLTY INVS | 47,769 | $1,534 | 0.0% | $28.56 | — | SH BEN INT | 948741103 |
| COMP | COMPASS INC | 116,361 | $1,529 | 0.0% | $15.59 | 0.0% | CL A | 20464U100 |
| — | INOVALON HLDGS INC | 44,402 | $1,513 | 0.0% | $30.00 | — | COM CL A | 45781D101 |
| — | LIVENT CORP | 77,625 | $1,511 | 0.0% | $8.87 | — | COM | 53814L108 |
| TAL | TAL EDUCATION GROUP | 59,783 | $1,508 | 0.0% | $43.24 | — | SPONSORED ADS | 874080104 |
| FIGS | FIGS INC | 29,822 | $1,494 | 0.0% | $37.41 | 0.0% | CL A | 30260D103 |
| MLKN | MILLER HERMAN INC | 31,422 | $1,482 | 0.0% | $29.11 | +34.5% | COM | 600544100 |
| NFG | NATIONAL FUEL GAS CO | 28,140 | $1,480 | 0.0% | $50.15 | +3.4% | COM | 636180101 |
| VV | VANGUARD INDEX FDS | 7,367 | $1,478 | 0.0% | $125.68 | — | LARGE CAP ETF | 922908637 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 163,363 | $1,478 | 0.0% | $14.30 | — | SPONSORED ADR | 204448104 |
| AR | ANTERO RESOURCES CORP | 98,356 | $1,478 | 0.0% | $11.74 | 0.0% | COM | 03674X106 |
| — | DICERNA PHARMACEUTICALS INC | 39,371 | $1,469 | 0.0% | $37.31 | — | COM | 253031108 |
| WIT | WIPRO LTD | 187,986 | $1,468 | 0.0% | $6.24 | — | SPON ADR 1 SH | 97651M109 |
| WSBC | WESBANCO INC | 41,080 | $1,467 | 0.0% | $34.37 | +9.1% | COM | 950810101 |
| YELP | YELP INC | 36,628 | $1,463 | 0.0% | $39.20 | +1.3% | CL A | 985817105 |
| — | SEAGEN INC | 9,797 | $1,461 | 0.0% | $175.75 | — | COM | 81181C104 |
| REI | RING ENERGY INC | 486,303 | $1,449 | 0.0% | $9.39 | -74.4% | COM | 76680V108 |
| — | TABULA RASA HEALTHCARE INC | 28,622 | $1,448 | 0.0% | $52.28 | — | COM | 873379101 |
| MHK | MOHAWK INDS INC | 7,518 | $1,446 | 0.0% | $101.08 | +101.4% | COM | 608190104 |
| PRA | PROASSURANCE CORP | 63,197 | $1,438 | 0.0% | $35.11 | -28.3% | COM | 74267C106 |
| WSFS | WSFS FINL CORP | 30,847 | $1,437 | 0.0% | $37.36 | +36.3% | COM | 929328102 |
| STC | STEWART INFORMATION SVCS COR | 25,249 | $1,437 | 0.0% | $46.34 | +25.9% | COM | 860372101 |
| CRCT | CRICUT INC | 33,690 | $1,435 | 0.0% | $19.32 | 0.0% | COM CL A | 22658D100 |
| DDS | DILLARDS INC | 7,601 | $1,427 | 0.0% | $38.44 | +160.7% | CL A | 254067101 |
| WERN | WERNER ENTERPRISES INC | 32,317 | $1,426 | 0.0% | $36.73 | +27.1% | COM | 950755108 |
| RYZ | RYERSON HLDG CORP | 98,044 | $1,426 | 0.0% | $11.81 | +33.8% | COM | 783754104 |
| — | NCINO INC | 23,778 | $1,425 | 0.0% | $71.91 | — | COM | 63947U107 |
| WWD | WOODWARD INC | 11,555 | $1,419 | 0.0% | $84.70 | +41.0% | COM | 980745103 |
| — | FORWARD AIR CORP | 15,844 | $1,419 | 0.0% | $81.27 | — | COM | 349853101 |
| BHP | BHP GROUP LTD | 19,381 | $1,418 | 0.0% | $53.11 | — | SPONSORED ADS | 088606108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,074 | $1,417 | 0.0% | $51.94 | — | COM NEW | 049164205 |
| CNDT | CONDUENT INC | 188,559 | $1,411 | 0.0% | $16.34 | -55.4% | COM | 206787103 |
| — | CONSOLIDATED COMM HLDGS INC | 160,524 | $1,411 | 0.0% | $5.37 | — | COM | 209034107 |
| STM | STMICROELECTRONICS N V | 38,758 | $1,407 | 0.0% | $37.18 | — | NY REGISTRY | 861012102 |
| BXMT | BLACKSTONE MTG TR INC | 44,135 | $1,407 | 0.0% | $22.98 | — | COM CL A | 09257W100 |
| NTST | NETSTREIT CORP | 60,780 | $1,402 | 0.0% | $21.46 | — | COM | 64119V303 |
| BEN | FRANKLIN RESOURCES INC | 43,776 | $1,400 | 0.0% | $22.58 | +13.8% | COM | 354613101 |
| — | HANESBRANDS INC | 75,052 | $1,398 | 0.0% | $17.15 | — | COM | 410345102 |
| BKH | BLACK HILLS CORP | 20,916 | $1,397 | 0.0% | $47.46 | +17.7% | COM | 092113109 |
| NTGR | NETGEAR INC | 37,044 | $1,395 | 0.0% | $34.51 | +12.4% | COM | 64111Q104 |
| ADUS | ADDUS HOMECARE CORP | 15,918 | $1,388 | 0.0% | $76.06 | +27.9% | COM | 006739106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,504 | $1,387 | 0.0% | $180.05 | — | SPON ADR SER B | 40051E202 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,207 | $1,385 | 0.0% | $44.47 | +28.0% | COM NEW | 19239V302 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 39,535 | $1,381 | 0.0% | $56.48 | — | COM | 37890U108 |
| KHC | KRAFT HEINZ CO | 32,879 | $1,381 | 0.0% | $25.09 | +34.8% | COM | 500754106 |
| PLAB | PHOTRONICS INC | 104,534 | $1,380 | 0.0% | $12.09 | +8.1% | COM | 719405102 |
| TIMB | TIM S A | 119,715 | $1,379 | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| ELF | E L F BEAUTY INC | 50,673 | $1,374 | 0.0% | $24.96 | +14.6% | COM | 26856L103 |
| EAT | BRINKER INTL INC | 22,194 | $1,371 | 0.0% | $28.10 | +125.0% | COM | 109641100 |
| — | EARTHSTONE ENERGY INC | 123,748 | $1,370 | 0.0% | $6.27 | — | CL A | 27032D304 |
| — | CORNERSTONE ONDEMAND INC | 26,474 | $1,368 | 0.0% | $54.31 | — | COM | 21925Y103 |
| — | LIGHTSPEED POS INC | 16,300 | $1,363 | 0.0% | $69.22 | — | SUB VTG SHS | 53227R106 |
| PRSU | VIAD CORP | 27,328 | $1,362 | 0.0% | $44.21 | 0.0% | COM | 92552R406 |
| DHT | DHT HOLDINGS INC | 209,741 | $1,361 | 0.0% | $3.95 | +16.9% | SHS NEW | Y2065G121 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,619 | $1,358 | 0.0% | $76.75 | -16.3% | COM | 29089Q105 |
| — | TRUECAR INC | 239,934 | $1,355 | 0.0% | $5.07 | — | COM | 89785L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,221 | $1,339 | 0.0% | $74.87 | +1.3% | COM | 803607100 |
| CHRD | OASIS PETROLEUM INC | 13,271 | $1,338 | 0.0% | $27.66 | +87.8% | COM NEW | 674215207 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 39,428 | $1,335 | 0.0% | $35.81 | 0.0% | COM | 71722W107 |
| — | TRINSEO S A | 22,437 | $1,334 | 0.0% | $53.20 | — | SHS | L9340P101 |
| — | ROYAL DUTCH SHELL PLC | 33,083 | $1,332 | 0.0% | $44.47 | — | SPONS ADR A | 780259206 |
| — | PRA HEALTH SCIENCES INC | 8,018 | $1,325 | 0.0% | $101.06 | — | COM | 69354M108 |
| OFIX | ORTHOFIX MED INC | 33,137 | $1,321 | 0.0% | $55.74 | -24.2% | COM | 68752M108 |
| RIG | TRANSOCEAN LTD | 291,206 | $1,316 | 0.0% | $9.80 | -61.3% | REG SHS | H8817H100 |
| CSW | CSW INDUSTRIALS INC | 11,080 | $1,313 | 0.0% | $43.58 | +186.6% | COM | 126402106 |
| FIX | COMFORT SYS USA INC | 16,654 | $1,312 | 0.0% | $45.39 | +75.8% | COM | 199908104 |
| IMKTA | INGLES MKTS INC | 22,450 | $1,308 | 0.0% | $37.88 | +57.0% | CL A | 457030104 |
| ANVS | ANNOVIS BIO INC | 15,244 | $1,305 | 0.0% | $46.21 | 0.0% | COM | 03615A108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,095 | $1,299 | 0.0% | $101.85 | +34.8% | COM | 477839104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 216,946 | $1,295 | 0.0% | $5.96 | -9.5% | SHS CLASS -A - | G0457F107 |
| KMT | KENNAMETAL INC | 35,644 | $1,294 | 0.0% | $27.37 | +23.8% | COM | 489170100 |
| — | SUPER MICRO COMPUTER INC | 36,835 | $1,294 | 0.0% | $28.76 | — | COM | 86800U104 |
| SBLK | STAR BULK CARRIERS CORP. | 56,194 | $1,290 | 0.0% | $19.76 | 0.0% | SHS PAR | Y8162K204 |
| CELH | CELSIUS HLDGS INC | 16,927 | $1,289 | 0.0% | $2.36 | +764.4% | COM NEW | 15118V207 |
| ACWI | ISHARES TR | 12,691 | $1,284 | 0.0% | $65.34 | — | MSCI ACWI ETF | 464288257 |
| — | ARCO PLATFORM LTD | 41,805 | $1,282 | 0.0% | $39.42 | — | COM CL A | G04553106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,808 | $1,282 | 0.0% | $52.08 | +7.4% | COM | 00847X104 |
| WD | WALKER & DUNLOP INC | 11,812 | $1,273 | 0.0% | $39.14 | +135.6% | COM | 93148P102 |
| TDOC | TELADOC HEALTH INC | 7,098 | $1,273 | 0.0% | $113.84 | +42.3% | COM | 87918A105 |
| — | PIONEER NAT RES CO | 797,000 | $1,273 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| SDCCQ | SMILEDIRECTCLUB INC | 146,347 | $1,270 | 0.0% | $11.45 | -19.5% | CL A COM | 83192H106 |
| UPST | UPSTART HLDGS INC | 10,136 | $1,266 | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| — | BELLRING BRANDS INC | 40,359 | $1,265 | 0.0% | $31.34 | — | COM CL A | 079823100 |
| MCHB | HOMESTREET INC | 30,908 | $1,259 | 0.0% | $38.90 | +10.8% | COM | 43785V102 |
| LXFR | LUXFER HOLDINGS PLC | 56,527 | $1,258 | 0.0% | $16.33 | +33.2% | SHS | G5698W116 |
| SNN | SMITH & NEPHEW PLC | 29,060 | $1,257 | 0.0% | $36.64 | — | SPDN ADR NEW | 83175M205 |
| — | PARTY CITY HOLDCO INC | 134,735 | $1,257 | 0.0% | $8.49 | — | COM | 702149105 |
| — | CONNS INC | 49,218 | $1,256 | 0.0% | $25.52 | — | COM | 208242107 |
| RDNT | RADNET INC | 37,185 | $1,253 | 0.0% | $26.34 | 0.0% | COM | 750491102 |
| FRPT | FRESHPET INC | 7,647 | $1,249 | 0.0% | $54.82 | +211.1% | COM | 358039105 |
| BMBL | BUMBLE INC | 22,269 | $1,248 | 0.0% | $67.36 | -21.7% | COM CL A | 12047B105 |
| AGO | ASSURED GUARANTY LTD | 26,397 | $1,247 | 0.0% | $33.23 | +31.6% | COM | G0585R106 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,674 | $1,243 | 0.0% | $43.91 | +17.5% | COM | 03753U106 |
| SBRA | SABRA HEALTH CARE REIT INC | 67,672 | $1,243 | 0.0% | $19.99 | — | COM | 78573L106 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,663 | $1,242 | 0.0% | $86.95 | +12.4% | COM | 198516106 |
| CWEN | CLEARWAY ENERGY INC | 47,073 | $1,240 | 0.0% | $18.69 | +15.0% | CL C | 18539C204 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 44,587 | $1,236 | 0.0% | $26.17 | -0.3% | COM | 01749D105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,123 | $1,235 | 0.0% | $120.08 | +9.9% | COM | 22410J106 |
| — | LEXINGTON REALTY TRUST | 103,220 | $1,235 | 0.0% | $9.70 | — | COM | 529043101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 95,660 | $1,230 | 0.0% | $12.86 | — | COM | 45686J104 |
| FOUR | SHIFT4 PMTS INC | 13,111 | $1,229 | 0.0% | $84.90 | +11.2% | CL A | 82452J109 |
| — | DISCOVERY INC | 44,018 | $1,225 | 0.0% | $20.54 | — | COM SER C | 25470F302 |
| VRE | MACK CALI RLTY CORP | 71,291 | $1,223 | 0.0% | $20.57 | — | COM | 554489104 |
| BXC | BLUELINX HLDGS INC | 24,280 | $1,221 | 0.0% | $49.20 | 0.0% | COM NEW | 09624H208 |
| — | SOUTHWEST AIRLS CO | 803,000 | $1,218 | 0.0% | $1.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,463 | $1,218 | 0.0% | $839.77 | 0.0% | CL A | 31946M103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19,681 | $1,216 | 0.0% | $41.55 | +37.8% | COM | 70932M107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 12,477 | $1,215 | 0.0% | $69.45 | — | COM | G11196105 |
| ANGO | ANGIODYNAMICS INC | 44,658 | $1,212 | 0.0% | $24.42 | 0.0% | COM | 03475V101 |
| ANF | ABERCROMBIE & FITCH CO | 26,050 | $1,210 | 0.0% | $40.30 | 0.0% | CL A | 002896207 |
| — | TURNING POINT THERAPEUTICS I | 15,507 | $1,210 | 0.0% | $82.09 | — | COM | 90041T108 |
| FTI | TECHNIPFMC PLC | 133,490 | $1,208 | 0.0% | $6.40 | +29.6% | COM | G87110105 |
| DLO | DLOCAL LTD | 22,878 | $1,205 | 0.0% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| CMF | ISHARES TR | 19,203 | $1,203 | 0.0% | $62.65 | — | CALIF MUN BD ETF | 464288356 |
| PGX | INVESCO EXCH TRADED FD TR II | 79,020 | $1,202 | 0.0% | $15.22 | — | PFD ETF | 46138E511 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 58,692 | $1,196 | 0.0% | $20.38 | — | SPONSORED ADS | 35969L108 |
| — | EQUITRANS MIDSTREAM CORP | 140,268 | $1,194 | 0.0% | $12.95 | — | COM | 294600101 |
| — | MIRATI THERAPEUTICS INC | 7,386 | $1,193 | 0.0% | $126.08 | — | COM | 60468T105 |
| — | ATRION CORP | 1,920 | $1,192 | 0.0% | $816.31 | — | COM | 049904105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,309 | $1,189 | 0.0% | $54.47 | — | COM UNIT RP LP | 559080106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 64,172 | $1,188 | 0.0% | $11.37 | +48.0% | COM | 01988P108 |
| — | WELLPOINT INC | 220,000 | $1,187 | 0.0% | $4.27 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CENTA | CENTRAL GARDEN & PET CO | 24,842 | $1,180 | 0.0% | $36.58 | +12.1% | CL A NON-VTG | 153527205 |
| — | INTERSECT ENT INC | 72,863 | $1,180 | 0.0% | $16.08 | — | COM | 46071F103 |
| MMS | MAXIMUS INC | 13,351 | $1,178 | 0.0% | $66.76 | +37.2% | COM | 577933104 |
| — | CALLON PETE CO DEL | 20,347 | $1,174 | 0.0% | $57.70 | — | COM | 13123X508 |
| FAF | FIRST AMERN FINL CORP | 17,421 | $1,172 | 0.0% | $54.10 | 0.0% | COM | 31847R102 |
| WDFC | WD 40 CO | 4,311 | $1,172 | 0.0% | $158.91 | +49.0% | COM | 929236107 |
| E | ENI S P A | 48,058 | $1,172 | 0.0% | $24.72 | — | SPONSORED ADR | 26874R108 |
| — | MICRO FOCUS INTL PLC | 155,406 | $1,170 | 0.0% | $24.58 | — | SPON ADR NEW | 594837403 |
| ENVA | ENOVA INTL INC | 34,069 | $1,165 | 0.0% | $20.48 | +71.9% | COM | 29357K103 |
| CYRX | CRYOPORT INC | 17,938 | $1,165 | 0.0% | $34.22 | +64.5% | COM PAR $0.001 | 229050307 |
| — | PROSIGHT GLOBAL INC | 90,845 | $1,159 | 0.0% | $13.68 | — | COM | 74349J103 |
| RNST | RENASANT CORP | 28,763 | $1,151 | 0.0% | $27.54 | +54.8% | COM | 75970E107 |
| — | ATHENE HOLDING LTD | 16,953 | $1,148 | 0.0% | $39.10 | — | CL A | G0684D107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,790 | $1,142 | 0.0% | $50.03 | +48.8% | COM | 04280A100 |
| SM | SM ENERGY CO | 46,154 | $1,137 | 0.0% | $17.88 | 0.0% | COM | 78454L100 |
| — | LIBERTY MEDIA CORP DEL | 24,413 | $1,137 | 0.0% | $44.00 | — | COM A SIRIUSXM | 531229409 |
| QCRH | QCR HOLDINGS INC | 24,237 | $1,136 | 0.0% | $39.14 | +19.8% | COM | 74727A104 |
| — | ZUORA INC | 65,875 | $1,136 | 0.0% | $15.85 | — | COM CL A | 98983V106 |
| — | CHIMERA INVT CORP | 75,360 | $1,135 | 0.0% | $15.06 | — | COM NEW | 16934Q208 |
| — | ATOTECH LTD | 44,392 | $1,133 | 0.0% | $20.24 | — | COM | G0625A105 |
| PRAA | PRA GROUP INC | 29,373 | $1,130 | 0.0% | $29.99 | +28.1% | COM | 69354N106 |
| MERC | MERCER INTL INC | 88,352 | $1,126 | 0.0% | $12.19 | +4.9% | COM | 588056101 |
| XPEL | XPEL INC | 13,415 | $1,125 | 0.0% | $73.73 | 0.0% | COM | 98379L100 |
| OFLX | OMEGA FLEX INC | 7,631 | $1,120 | 0.0% | $116.25 | +29.9% | COM | 682095104 |
| URI | UNITED RENTALS INC | 3,500 | $1,120 | 0.0% | $282.17 | +10.8% | COM | 911363109 |
| — | PGT INNOVATIONS INC | 48,122 | $1,118 | 0.0% | $18.82 | — | COM | 69336V101 |
| CABO | CABLE ONE INC | 581 | $1,111 | 0.0% | $756.57 | +121.1% | COM | 12685J105 |
| STXS | STEREOTAXIS INC | 115,037 | $1,109 | 0.0% | $7.89 | 0.0% | COM NEW | 85916J409 |
| MYGN | MYRIAD GENETICS INC | 36,182 | $1,106 | 0.0% | $28.53 | +1.3% | COM | 62855J104 |
| BHC | BAUSCH HEALTH COS INC | 37,593 | $1,102 | 0.0% | $30.30 | 0.0% | COM | 071734107 |
| FLYW | FLYWIRE CORPORATION | 30,000 | $1,102 | 0.0% | $33.54 | 0.0% | COM VTG | 302492103 |
| PHR | PHREESIA INC | 17,921 | $1,099 | 0.0% | $29.98 | +73.7% | COM | 71944F106 |
| — | TECHTARGET INC | 14,194 | $1,096 | 0.0% | $42.36 | — | COM | 87874R100 |
| MATX | MATSON INC | 17,021 | $1,095 | 0.0% | $33.04 | +85.2% | COM | 57686G105 |
| AVA | AVISTA CORP | 25,606 | $1,093 | 0.0% | $30.81 | +19.6% | COM | 05379B107 |
| INNV | INNOVAGE HLDG CORP | 51,100 | $1,089 | 0.0% | $23.77 | -3.7% | COM | 45784A104 |
| GT | GOODYEAR TIRE & RUBR CO | 67,440 | $1,088 | 0.0% | $18.63 | -1.1% | COM | 382550101 |
| TTEC | TTEC HLDGS INC | 10,548 | $1,087 | 0.0% | $43.67 | +137.8% | COM | 89854H102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 29,350 | $1,086 | 0.0% | $34.32 | +13.1% | COM | 866683105 |
| — | EMCORE CORP | 119,326 | $1,082 | 0.0% | $6.86 | — | COM NEW | 290846203 |
| IWB | ISHARES TR | 4,444 | $1,077 | 0.0% | $833.15 | — | RUS 1000 ETF | 464287622 |
| NGVT | INGEVITY CORP | 13,075 | $1,076 | 0.0% | $59.18 | +35.9% | COM | 45688C107 |
| — | PAVMED INC | 168,028 | $1,075 | 0.0% | $6.40 | — | COM | 70387R106 |
| SXI | STANDEX INTL CORP | 11,124 | $1,073 | 0.0% | $77.27 | +25.4% | COM | 854231107 |
| — | REATA PHARMACEUTICALS INC | 7,336 | $1,071 | 0.0% | $165.15 | — | CL A | 75615P103 |
| — | R1 RCM INC | 48,046 | $1,070 | 0.0% | $16.09 | — | COM | 749397105 |
| — | OAK STR HEALTH INC | 18,238 | $1,068 | 0.0% | $54.17 | — | COM | 67181A107 |
| — | CARDIOVASCULAR SYS INC DEL | 25,051 | $1,068 | 0.0% | $37.91 | — | COM | 141619106 |
| SSL | SASOL LTD | 69,614 | $1,067 | 0.0% | $7.71 | — | SPONSORED ADR | 803866300 |
| — | DIEBOLD NIXDORF INC | 82,905 | $1,063 | 0.0% | $12.14 | — | COM STK | 253651103 |
| BRKR | BRUKER CORP | 13,741 | $1,061 | 0.0% | $35.92 | +91.4% | COM | 116794108 |
| UHAL | AMERCO | 1,762 | $1,057 | 0.0% | $45.08 | +30.0% | COM | 023586100 |
| SLF | SUN LIFE FINANCIAL INC. | 20,495 | $1,056 | 0.0% | $37.99 | +39.0% | COM | 866796105 |
| JMIA | JUMIA TECHNOLOGIES AG | 34,820 | $1,056 | 0.0% | $27.05 | — | SPONSORED ADS | 48138M105 |
| — | SQUARESPACE INC | 17,758 | $1,055 | 0.0% | $59.41 | — | CLASS A | 85225A107 |
| RXT | RACKSPACE TECHNOLOGY INC | 52,891 | $1,052 | 0.0% | $22.14 | 0.0% | COM | 750102105 |
| IBEX | IBEX LTD | 53,849 | $1,051 | 0.0% | $19.26 | +12.3% | SHS NEW | G4690M101 |
| PAGP | PLAINS GP HLDGS L P | 87,955 | $1,050 | 0.0% | $9.88 | — | LTD PARTNR INT A | 72651A207 |
| — | PDC ENERGY INC | 1,055,000 | $1,046 | 0.0% | $0.99 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| QURE | UNIQURE NV | 33,692 | $1,041 | 0.0% | $46.93 | -28.6% | SHS | N90064101 |
| SHV | ISHARES TR | 9,354 | $1,037 | 0.0% | $110.69 | — | SHORT TREAS BD | 464288679 |
| — | COVETRUS INC | 38,476 | $1,028 | 0.0% | $16.04 | — | COM | 22304C100 |
| POWI | POWER INTEGRATIONS INC | 12,252 | $1,026 | 0.0% | $53.81 | +42.4% | COM | 739276103 |
| — | RINGCENTRAL INC | 928,000 | $1,025 | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| SPSM | SPDR SER TR | 23,239 | $1,023 | 0.0% | $41.10 | — | PORTFOLIO S&P600 | 78468R853 |
| — | PHYSICIANS RLTY TR | 55,017 | $1,019 | 0.0% | $17.90 | — | COM | 71943U104 |
| — | UMPQUA HLDGS CORP | 55,685 | $1,016 | 0.0% | $17.36 | — | COM | 904214103 |
| OEC | ORION ENGINEERED CARBONS S A | 53,371 | $1,014 | 0.0% | $21.84 | -9.4% | COM | L72967109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 30,950 | $1,011 | 0.0% | $27.58 | +15.0% | COM | 205306103 |
| OGE | OGE ENERGY CORP | 29,921 | $1,009 | 0.0% | $39.05 | -13.7% | COM | 670837103 |
| MCY | MERCURY GENL CORP NEW | 14,251 | $1,009 | 0.0% | $43.02 | +47.3% | COM | 589400100 |
| INN | SUMMIT HOTEL PPTYS INC | 108,072 | $1,008 | 0.0% | $10.97 | — | COM | 866082100 |
| IDA | IDACORP INC | 10,188 | $1,005 | 0.0% | $95.34 | +5.1% | COM | 451107106 |
| SCSC | SCANSOURCE INC | 35,698 | $1,004 | 0.0% | $36.01 | -17.3% | COM | 806037107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,070 | $1,003 | 0.0% | $32.20 | +8.7% | FNF GROUP COM | 31620R303 |
| CPNG | COUPANG INC | 23,848 | $997 | 0.0% | $46.22 | -11.4% | CL A | 22266T109 |
| — | CHINA PETROLEUM & CHEMICAL C | 19,468 | $993 | 0.0% | $59.27 | — | SPON ADR H SHS | 16941R108 |
| TGTX | TG THERAPEUTICS INC | 25,471 | $988 | 0.0% | $29.89 | +31.4% | COM | 88322Q108 |
| PUBM | PUBMATIC INC | 25,160 | $983 | 0.0% | $41.61 | 0.0% | COM CL A | 74467Q103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 45,005 | $973 | 0.0% | $25.42 | — | SPONSORED ADR | 715684106 |
| PKX | POSCO | 12,676 | $973 | 0.0% | $76.76 | — | SPONSORED ADR | 693483109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,735 | $970 | 0.0% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| — | QAD INC | 10,695 | $969 | 0.0% | $51.83 | — | CL A | 74727D306 |
| — | KNOWBE4 INC | 30,993 | $969 | 0.0% | $31.27 | — | CL A | 49926T104 |
| — | FIREEYE INC | 47,635 | $963 | 0.0% | $19.91 | — | COM | 31816Q101 |
| PEB | PEBBLEBROOK HOTEL TR | 40,859 | $962 | 0.0% | $27.19 | — | COM | 70509V100 |
| LMAT | LEMAITRE VASCULAR INC | 15,494 | $962 | 0.0% | $33.17 | +53.4% | COM | 525558201 |
| SITM | SITIME CORP | 7,587 | $960 | 0.0% | $88.51 | +15.4% | COM | 82982T106 |
| INSE | INSPIRED ENTMT INC | 74,338 | $948 | 0.0% | $10.06 | 0.0% | COM | 45782N108 |
| GOLD | A-MARK PRECIOUS METALS INC | 20,375 | $947 | 0.0% | $18.02 | +23.9% | COM | 00181T107 |
| — | COVANTA HLDG CORP | 53,378 | $946 | 0.0% | $13.65 | — | COM | 22282E102 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 220,488 | $943 | 0.0% | $2.82 | +22.2% | COM | 25490H106 |
| UAA | UNDER ARMOUR INC | 44,875 | $942 | 0.0% | $18.54 | +20.3% | CL A | 904311107 |
| — | TELADOC HEALTH INC | 839,000 | $939 | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| OXY/WS | OCCIDENTAL PETE CORP | 67,386 | $937 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| EGAN | EGAIN CORP | 81,268 | $933 | 0.0% | $10.70 | -4.5% | COM NEW | 28225C806 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 74,920 | $931 | 0.0% | $10.92 | — | COM | 867892101 |
| ORGO | ORGANOGENESIS HLDGS INC | 56,162 | $928 | 0.0% | $16.15 | +15.4% | COM | 68621F102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,762 | $919 | 0.0% | $35.25 | -14.4% | CL A | 82489W107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,101 | $918 | 0.0% | $36.49 | +8.2% | COM | 01973R101 |
| BF/B | BROWN FORMAN CORP | 12,242 | $917 | 0.0% | $44.26 | +56.7% | CL B | 115637209 |
| CDNA | CAREDX INC | 10,008 | $915 | 0.0% | $33.31 | +138.6% | COM | 14167L103 |
| PRGS | PROGRESS SOFTWARE CORP | 19,720 | $912 | 0.0% | $37.85 | +19.6% | COM | 743312100 |
| NRC | NATIONAL RESH CORP | 19,845 | $911 | 0.0% | $51.42 | -7.5% | COM NEW | 637372202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,840,395 | $905 | 0.0% | $0.80 | -29.8% | COM NEW | 66510M204 |
| MTUS | TIMKENSTEEL CORPORATION | 63,860 | $904 | 0.0% | $13.51 | 0.0% | COM | 887399103 |
| VRRM | VERRA MOBILITY CORP | 58,544 | $900 | 0.0% | $13.42 | +8.2% | COM | 92511U102 |
| VNO | VORNADO RLTY TR | 19,259 | $899 | 0.0% | $87.64 | — | SH BEN INT | 929042109 |
| — | CAPITAL PRODUCT PARTNERS L P | 73,256 | $894 | 0.0% | $10.84 | — | PARTNERSHP UNITS | Y11082206 |
| LNTH | LANTHEUS HLDGS INC | 32,215 | $893 | 0.0% | $22.95 | 0.0% | COM | 516544103 |
| — | AFFIMED N V | 104,885 | $892 | 0.0% | $8.50 | — | COM | N01045108 |
| HSBC | HSBC HLDGS PLC | 30,881 | $891 | 0.0% | $27.34 | — | SPON ADR NEW | 404280406 |
| — | E2OPEN PARENT HOLDINGS INC | 77,907 | $890 | 0.0% | $11.42 | — | COM CL A | 29788T103 |
| — | BROOKLINE BANCORP INC DEL | 59,180 | $885 | 0.0% | $12.71 | — | COM | 11373M107 |
| EBC | EASTERN BANKSHARES INC | 42,868 | $882 | 0.0% | $13.87 | +35.1% | COM | 27627N105 |
| — | QUOTIENT LTD | 242,729 | $881 | 0.0% | $7.39 | — | SHS | G73268107 |
| — | HIBBETT INC | 9,819 | $880 | 0.0% | $28.59 | — | COM | 428567101 |
| ESE | ESCO TECHNOLOGIES INC | 9,350 | $880 | 0.0% | $83.55 | +19.0% | COM | 296315104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 37,644 | $880 | 0.0% | $22.51 | +8.1% | COM | 01625V104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 43,577 | $878 | 0.0% | $21.92 | — | SPONSORED ADR | 204429104 |
| ABM | ABM INDS INC | 19,911 | $878 | 0.0% | $39.54 | +15.5% | COM | 000957100 |
| CECO | CECO ENVIRONMENTAL CORP | 122,604 | $878 | 0.0% | $7.50 | +3.2% | COM | 125141101 |
| RKT | ROCKET COS INC | 42,218 | $875 | 0.0% | $19.59 | -9.2% | COM CL A | 77311W101 |
| — | RUBIUS THERAPEUTICS INC | 35,732 | $872 | 0.0% | $24.40 | — | COM | 78116T103 |
| — | SYKES ENTERPRISES INC | 16,228 | $872 | 0.0% | $31.60 | — | COM | 871237103 |
| — | AGILITI INC | 39,769 | $870 | 0.0% | $21.88 | — | COM | 00848J104 |
| — | TPG PACE BEN FIN CORP | 67,400 | $867 | 0.0% | $23.10 | — | CL A COM | G8990D125 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 23,629 | $867 | 0.0% | $32.63 | 0.0% | COM | 37892E102 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,136 | $865 | 0.0% | $12.70 | +56.3% | COM | 302081104 |
| — | MAXAR TECHNOLOGIES INC | 21,599 | $862 | 0.0% | $30.73 | — | COM | 57778K105 |
| HNST | HONEST CO INC | 53,247 | $860 | 0.0% | $16.71 | 0.0% | COM | 438333106 |
| — | ORCHARD THERAPEUTICS PLC | 195,545 | $858 | 0.0% | $6.00 | — | ADS | 68570P101 |
| — | INVITAE CORP | 25,446 | $858 | 0.0% | $32.97 | — | COM | 46185L103 |
| — | TENNECO INC | 44,069 | $851 | 0.0% | $19.31 | — | CL A VTG COM STK | 880349105 |
| SCVL | SHOE CARNIVAL INC | 11,650 | $846 | 0.0% | $22.47 | +44.0% | COM | 824889109 |
| — | ENETI INC | 45,244 | $843 | 0.0% | $21.03 | — | COM | Y2294C107 |
| SLQT | SELECTQUOTE INC | 43,722 | $842 | 0.0% | $21.74 | +14.8% | COM | 816307300 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,575 | $841 | 0.0% | $87.61 | -44.1% | COM | 29251M106 |
| CSTL | CASTLE BIOSCIENCES INC | 11,049 | $838 | 0.0% | $43.35 | +52.4% | COM | 14843C105 |
| GL | GLOBE LIFE INC | 8,852 | $836 | 0.0% | $89.08 | +10.6% | COM | 37959E102 |
| NOG | NORTHERN OIL AND GAS INC MN | 39,858 | $833 | 0.0% | $11.99 | +36.0% | COM | 665531307 |
| LBRDA | LIBERTY BROADBAND CORP | 4,960 | $832 | 0.0% | $146.53 | 0.0% | COM SER A | 530307107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,887 | $831 | 0.0% | $54.92 | +30.2% | COM UNIT PART IN | 65341B106 |
| FNKO | FUNKO INC | 38,965 | $829 | 0.0% | $22.75 | 0.0% | COM CL A | 361008105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 23,517 | $828 | 0.0% | $25.09 | +19.8% | SHS NEW | G0772R208 |
| ORA | ORMAT TECHNOLOGIES INC | 11,758 | $826 | 0.0% | $61.77 | +11.9% | COM | 686688102 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,350 | $817 | 0.0% | $92.91 | — | SHS | M8737E108 |
| NSP | INSPERITY INC | 9,032 | $816 | 0.0% | $48.36 | +60.7% | COM | 45778Q107 |
| GHM | GRAHAM CORP | 59,284 | $816 | 0.0% | $15.67 | -11.3% | COM | 384556106 |
| KEP | KOREA ELEC PWR CORP | 75,446 | $815 | 0.0% | $10.99 | — | SPONSORED ADR | 500631106 |
| — | EXACT SCIENCES CORP | 657,000 | $812 | 0.0% | $1.28 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| FINV | FINVOLUTION GROUP | 85,329 | $812 | 0.0% | $5.88 | — | SPONSORED ADS | 31810T101 |
| MOV | MOVADO GROUP INC | 25,576 | $805 | 0.0% | $30.46 | 0.0% | COM | 624580106 |
| ROCK | GIBRALTAR INDS INC | 10,536 | $804 | 0.0% | $62.89 | +31.4% | COM | 374689107 |
| OTTR | OTTER TAIL CORP | 16,397 | $801 | 0.0% | $36.09 | +17.5% | COM | 689648103 |
| FISI | FINANCIAL INSTNS INC | 26,702 | $800 | 0.0% | $17.23 | +43.5% | COM | 317585404 |
| — | SHYFT GROUP INC | 21,319 | $798 | 0.0% | $37.43 | — | COM | 825698103 |
| TDUP | THREDUP INC | 27,325 | $795 | 0.0% | $22.76 | -5.3% | CL A | 88556E102 |
| KTB | KONTOOR BRANDS INC | 14,005 | $790 | 0.0% | $33.87 | +81.1% | COM | 50050N103 |
| HTHT | HUAZHU GROUP LTD | 14,925 | $788 | 0.0% | $41.14 | — | SPONSORED ADS | 44332N106 |
| VSAT | VIASAT INC | 15,629 | $788 | 0.0% | $48.71 | +2.0% | COM | 92552V100 |
| INSP | INSPIRE MED SYS INC | 3,964 | $787 | 0.0% | $51.74 | +283.3% | COM | 457730109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 69,498 | $787 | 0.0% | $12.02 | 0.0% | COM | 01438T106 |
| — | COMPANHIA PARANAENSE ENERG C | 136,400 | $787 | 0.0% | $5.77 | — | SPON ADS | 20441B605 |
| — | SKECHERS U S A INC | 15,793 | $786 | 0.0% | $49.77 | — | CL A | 830566105 |
| SRLN | SSGA ACTIVE ETF TR | 16,936 | $786 | 0.0% | $42.57 | — | BLACKSTONE SENR | 78467V608 |
| — | ZOGENIX INC | 45,677 | $785 | 0.0% | $19.66 | — | COM NEW | 98978L204 |
| — | SHOPIFY INC | 602,000 | $784 | 0.0% | $1.23 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FORM | FORMFACTOR INC | 21,187 | $779 | 0.0% | $20.17 | +95.5% | COM | 346375108 |
| UNFI | UNITED NAT FOODS INC | 20,890 | $779 | 0.0% | $18.77 | +93.7% | COM | 911163103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 30,294 | $776 | 0.0% | $25.62 | — | COM | 15678U128 |
| — | EQUITY COMWLTH | 29,098 | $775 | 0.0% | $30.00 | — | COM SH BEN INT | 294628102 |
| — | VAPOTHERM INC | 32,737 | $774 | 0.0% | $35.60 | — | COM | 922107107 |
| — | CADENCE BANCORPORATION | 35,054 | $769 | 0.0% | $9.99 | — | CL A | 12739A100 |
| — | VOCERA COMMUNICATIONS INC | 19,892 | $768 | 0.0% | $35.78 | — | COM | 92857F107 |
| — | RAPT THERAPEUTICS INC | 24,082 | $766 | 0.0% | $31.81 | — | COM | 75382E109 |
| RMR | RMR GROUP INC | 19,755 | $763 | 0.0% | $23.05 | +3.1% | CL A | 74967R106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 42,700 | $757 | 0.0% | $17.76 | 0.0% | COM | 683712103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 18,679 | $757 | 0.0% | $35.35 | +7.6% | COM | 320866106 |
| TPICQ | TPI COMPOSITES INC | 15,562 | $754 | 0.0% | $25.90 | +89.8% | COM | 87266J104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,664 | $754 | 0.0% | $23.66 | +75.1% | COM NEW | 054540208 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,761 | $753 | 0.0% | $36.87 | +10.9% | CL A | 55826T102 |
| DNOW | NOW INC | 78,953 | $749 | 0.0% | $10.04 | +2.8% | COM | 67011P100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 89,214 | $747 | 0.0% | $7.94 | — | COM | 035710409 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,800 | $739 | 0.0% | $75.41 | — | COM SB VTG SHS A | 11275Q107 |
| — | FRONTIER COMMUNICATIONS PARE | 27,778 | $733 | 0.0% | $26.39 | — | COM | 35909D109 |
| — | EQT CORP | 438,000 | $730 | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| BYND | BEYOND MEAT INC | 4,491 | $728 | 0.0% | $119.02 | +11.7% | COM | 08862E109 |
| TILE | INTERFACE INC | 47,199 | $722 | 0.0% | $11.71 | +22.9% | COM | 458665304 |
| GMED | GLOBUS MED INC | 9,381 | $721 | 0.0% | $53.89 | +31.9% | CL A | 379577208 |
| HY | HYSTER YALE MATLS HANDLING I | 9,814 | $716 | 0.0% | $32.25 | +107.9% | CL A | 449172105 |
| MLI | MUELLER INDS INC | 16,478 | $715 | 0.0% | $13.73 | +54.5% | COM | 624756102 |
| TSQ | TOWNSQUARE MEDIA INC | 55,871 | $712 | 0.0% | $7.14 | +66.4% | CL A | 892231101 |
| HTT | QUDIAN INC | 294,979 | $711 | 0.0% | $2.39 | — | ADR | 747798106 |
| — | M D C HLDGS INC | 13,381 | $711 | 0.0% | $42.28 | — | COM | 552676108 |
| MCB | METROPOLITAN BK HLDG CORP | 11,758 | $708 | 0.0% | $37.33 | +61.9% | COM | 591774104 |
| LEVI | LEVI STRAUSS & CO NEW | 25,511 | $707 | 0.0% | $11.51 | +110.5% | CL A COM STK | 52736R102 |
| — | CHARAH SOLUTIONS INC | 139,608 | $705 | 0.0% | $7.39 | — | COM | 15957P105 |
| — | MINERVA NEUROSCIENCES INC | 303,981 | $705 | 0.0% | $3.27 | — | COM | 603380106 |
| AGM | FEDERAL AGRIC MTG CORP | 7,236 | $702 | 0.0% | $60.19 | +45.3% | CL C | 313148306 |
| DSGX | DESCARTES SYS GROUP INC | 10,017 | $693 | 0.0% | $41.14 | +53.7% | COM | 249906108 |
| CC | CHEMOURS CO | 19,956 | $687 | 0.0% | $16.75 | +67.8% | COM | 163851108 |
| NVCR | NOVOCURE LTD | 3,085 | $684 | 0.0% | $42.45 | +358.3% | ORD SHS | G6674U108 |
| OCFC | OCEANFIRST FINL CORP | 32,772 | $683 | 0.0% | $15.77 | +15.3% | COM | 675234108 |
| IQ | IQIYI INC | 43,672 | $683 | 0.0% | $22.84 | — | SPONSORED ADS | 46267X108 |
| — | DEXCOM INC | 653,000 | $682 | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| PACK | RANPAK HOLDINGS CORP | 27,070 | $678 | 0.0% | $20.99 | 0.0% | COM CL A | 75321W103 |
| DNLI | DENALI THERAPEUTICS INC | 8,611 | $675 | 0.0% | $33.60 | +84.1% | COM | 24823R105 |
| — | Y-MABS THERAPEUTICS INC | 19,951 | $674 | 0.0% | $35.12 | — | COM | 984241109 |
| — | EXTRACTION OIL & GAS INC | 12,204 | $670 | 0.0% | $35.92 | — | COM | 30227M303 |
| ENIC | ENEL CHILE S.A. | 227,159 | $670 | 0.0% | $3.44 | — | SPONSORED ADR | 29278D105 |
| MUR | MURPHY OIL CORP | 28,765 | $670 | 0.0% | $17.43 | 0.0% | COM | 626717102 |
| — | LIBERTY MEDIA CORP DEL | 875,000 | $669 | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| RLJ | RLJ LODGING TR | 43,791 | $668 | 0.0% | $21.04 | — | COM | 74965L101 |
| BLKB | BLACKBAUD INC | 8,144 | $664 | 0.0% | $60.76 | +18.7% | COM | 09227Q100 |
| GPOR | GULFPORT ENERGY CORP | 10,261 | $664 | 0.0% | $64.14 | 0.0% | COMMON SHARES | 402635502 |
| PLUS | EPLUS INC | 7,373 | $661 | 0.0% | $40.09 | +19.1% | COM | 294268107 |
| — | PALO ALTO NETWORKS INC | 485,000 | $660 | 0.0% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,523 | $657 | 0.0% | $74.40 | 0.0% | COM | G31249108 |
| JOE | ST JOE CO | 14,783 | $657 | 0.0% | $39.45 | +14.3% | COM | 790148100 |
| — | THE ODP CORP | 13,366 | $655 | 0.0% | $21.08 | — | COM | 88337F105 |
| MWA | MUELLER WTR PRODS INC | 45,324 | $654 | 0.0% | $9.23 | +44.6% | COM SER A | 624758108 |
| AES | AES CORP | 24,817 | $654 | 0.0% | $11.54 | +92.3% | COM | 00130H105 |
| SWIM | LATHAM GROUP INC | 20,231 | $647 | 0.0% | $29.21 | 0.0% | COM | 51819L107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 28,715 | $647 | 0.0% | $18.09 | — | S&P500 BUY WRT | 46137V399 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 75,075 | $646 | 0.0% | $8.79 | +4.2% | SHS | G9108L173 |
| — | CEDAR FAIR L P | 14,381 | $645 | 0.0% | $52.22 | — | DEPOSITRY UNIT | 150185106 |
| BOH | BANK HAWAII CORP | 7,285 | $645 | 0.0% | $62.10 | +17.8% | COM | 062540109 |
| PPC | PILGRIMS PRIDE CORP | 33,696 | $645 | 0.0% | $24.33 | -2.1% | COM | 72147K108 |
| CYD | CHINA YUCHAI INTL LTD | 40,177 | $644 | 0.0% | $12.52 | +4.1% | COM | G21082105 |
| ARLO | ARLO TECHNOLOGIES INC | 95,000 | $643 | 0.0% | $7.19 | -9.4% | COM | 04206A101 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,897 | $640 | 0.0% | $66.78 | +24.6% | COM NEW | 53220K504 |
| UI | UBIQUITI INC | 1,990 | $639 | 0.0% | $255.73 | +14.5% | COM | 90353W103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 43,925 | $637 | 0.0% | $14.57 | — | COM CL A | 750481103 |
| — | BIOMARIN PHARMACEUTICAL INC | 614,000 | $636 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ICUI | ICU MED INC | 3,091 | $636 | 0.0% | $170.76 | +20.5% | COM | 44930G107 |
| — | SPARTANNASH CO | 32,938 | $636 | 0.0% | $17.84 | — | COM | 847215100 |
| NOAH | NOAH HLDGS LTD | 13,462 | $635 | 0.0% | $44.40 | — | SPON ADS CL A | 65487X102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,116 | $634 | 0.0% | $76.42 | +110.1% | COM | 398905109 |
| GBCI | GLACIER BANCORP INC NEW | 11,485 | $633 | 0.0% | $37.41 | +35.1% | COM | 37637Q105 |
| CERS | CERUS CORP | 106,673 | $630 | 0.0% | $6.34 | -7.6% | COM | 157085101 |
| IBCP | INDEPENDENT BK CORP MICH | 29,660 | $627 | 0.0% | $18.54 | +3.5% | COM NEW | 453838609 |
| HOPE | HOPE BANCORP INC | 43,348 | $620 | 0.0% | $12.43 | +21.9% | COM | 43940T109 |
| AGRO | ADECOAGRO S A | 61,679 | $619 | 0.0% | $6.39 | +38.4% | COM | L00849106 |
| CAL | CALERES INC | 23,395 | $616 | 0.0% | $23.61 | 0.0% | COM | 129500104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 122,830 | $616 | 0.0% | $5.65 | +0.6% | COM STK CL A | 03168L105 |
| MRTN | MARTEN TRANS LTD | 37,322 | $613 | 0.0% | $14.16 | +9.4% | COM | 573075108 |
| ITGR | INTEGER HLDGS CORP | 6,508 | $613 | 0.0% | $76.64 | +20.2% | COM | 45826H109 |
| SAH | SONIC AUTOMOTIVE INC | 14,824 | $613 | 0.0% | $25.36 | +91.4% | CL A | 83545G102 |
| — | SPLUNK INC | 500,000 | $610 | 0.0% | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| IAG | IAMGOLD CORP | 206,682 | $610 | 0.0% | $3.53 | -4.6% | COM | 450913108 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,231 | $609 | 0.0% | $73.65 | -7.3% | COM | 844895102 |
| FLL | FULL HSE RESORTS INC | 60,940 | $606 | 0.0% | $9.69 | 0.0% | COM | 359678109 |
| CPK | CHESAPEAKE UTILS CORP | 5,103 | $605 | 0.0% | $84.58 | +27.9% | COM | 165303108 |
| CNO | CNO FINL GROUP INC | 25,745 | $604 | 0.0% | $17.09 | +34.8% | COM | 12621E103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 183,924 | $603 | 0.0% | $3.39 | -0.2% | COM | G65773106 |
| — | HANGER INC | 23,752 | $600 | 0.0% | $19.44 | — | COM NEW | 41043F208 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 22,176 | $600 | 0.0% | $22.51 | — | COM | 29670E107 |
| — | ETSY INC | 249,000 | $597 | 0.0% | $2.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ONDS | ONDAS HLDGS INC | 75,250 | $597 | 0.0% | $7.13 | +10.3% | COM NEW | 68236H204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 24,600 | $594 | 0.0% | $16.45 | +41.4% | COM NEW | 205826209 |
| CYTK | CYTOKINETICS INC | 30,417 | $593 | 0.0% | $18.37 | +27.8% | COM NEW | 23282W605 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,914 | $591 | 0.0% | $202.77 | -60.9% | COM | 450056106 |
| RITM | NEW RESIDENTIAL INVT CORP | 56,525 | $588 | 0.0% | $10.40 | — | COM NEW | 64828T201 |
| FATE | FATE THERAPEUTICS INC | 6,782 | $588 | 0.0% | $29.66 | +171.7% | COM | 31189P102 |
| ACCO | ACCO BRANDS CORP | 67,337 | $580 | 0.0% | $5.91 | +16.1% | COM | 00081T108 |
| — | COUPA SOFTWARE INC | 500,000 | $577 | 0.0% | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | HELIX ENERGY SOLUTIONS GRP I | 473,000 | $576 | 0.0% | $1.00 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 39,303 | $574 | 0.0% | $9.73 | +51.9% | COM | 390607109 |
| EBF | ENNIS INC | 26,665 | $574 | 0.0% | $12.87 | +16.0% | COM | 293389102 |
| LKFN | LAKELAND FINL CORP | 9,645 | $570 | 0.0% | $39.31 | +42.2% | COM | 511656100 |
| NVEC | NVE CORP | 7,700 | $570 | 0.0% | $55.49 | +28.3% | COM NEW | 629445206 |
| EXE | CHESAPEAKE ENERGY CORP | 10,945 | $568 | 0.0% | $35.05 | +13.6% | COM | 165167735 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 32,087 | $568 | 0.0% | $12.48 | +41.7% | COM | 84920Y106 |
| GCO | GENESCO INC | 8,900 | $567 | 0.0% | $19.58 | +177.0% | COM | 371532102 |
| — | DSP GROUPS INC | 39,225 | $564 | 0.0% | $14.52 | — | COM | 23332B106 |
| ULCC | FRONTIER GROUP HLDGS INC | 36,236 | $560 | 0.0% | $19.72 | 0.0% | COM | 35909R108 |
| — | PEBBLEBROOK HOTEL TR | 494,000 | $560 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | H & E EQUIPMENT SERVICES INC | 16,820 | $560 | 0.0% | $33.29 | — | COM | 404030108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,274 | $559 | 0.0% | $83.29 | +7.2% | COM | 808625107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 21,206 | $558 | 0.0% | $22.30 | +25.3% | COM | 57637H103 |
| DSSI | DIAMOND S SHIPPING INC | 56,001 | $558 | 0.0% | $10.76 | — | COM | Y20676105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 19,885 | $557 | 0.0% | $23.94 | +17.3% | COM | 915271100 |
| LEGN | LEGEND BIOTECH CORP | 13,572 | $557 | 0.0% | $41.04 | — | SPONSORED ADS | 52490G102 |
| APPS | DIGITAL TURBINE INC | 7,305 | $555 | 0.0% | $9.19 | +676.2% | COM NEW | 25400W102 |
| — | GREAT WESTERN BANCORP INC | 16,933 | $555 | 0.0% | $32.07 | — | COM | 391416104 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,785 | $553 | 0.0% | $40.19 | -0.9% | COM | 440327104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 35,990 | $552 | 0.0% | $19.07 | — | UNIT LTD PARTN | 864482104 |
| INSM | INSMED INC | 19,525 | $551 | 0.0% | $33.52 | -11.5% | COM PAR $.01 | 457669307 |
| MEI | METHODE ELECTRS INC | 11,196 | $551 | 0.0% | $24.91 | +62.9% | COM | 591520200 |
| — | REDFIN CORP | 8,682 | $551 | 0.0% | $24.18 | — | COM | 75737F108 |
| — | GCP APPLIED TECHNOLOGIES INC | 23,675 | $551 | 0.0% | $20.95 | — | COM | 36164Y101 |
| — | MFA FINL INC | 119,824 | $550 | 0.0% | $4.09 | — | COM | 55272X102 |
| EEX | EMERALD HOLDING INC | 101,900 | $549 | 0.0% | $5.37 | -2.1% | COM | 29103W104 |
| — | KNOLL INC | 21,092 | $548 | 0.0% | $12.06 | — | COM NEW | 498904200 |
| CRESY | CRESUD S A C I F Y A | 91,661 | $548 | 0.0% | $10.39 | — | SPONSORED ADR | 226406106 |
| TXNM | PNM RES INC | 11,243 | $548 | 0.0% | $40.38 | +21.8% | COM | 69349H107 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,693 | $547 | 0.0% | $21.15 | +40.4% | COM | 87724P106 |
| HTO | SJW GROUP | 8,638 | $547 | 0.0% | $61.25 | +5.7% | COM | 784305104 |
| LPG | DORIAN LPG LTD | 38,730 | $547 | 0.0% | $8.70 | +60.9% | SHS USD | Y2106R110 |
| — | JOANN INC | 35,065 | $546 | 0.0% | $15.57 | — | COM | 47768J101 |
| — | LUMENTUM HLDGS INC | 375,000 | $546 | 0.0% | $1.18 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MGPI | MGP INGREDIENTS INC NEW | 7,883 | $545 | 0.0% | $49.43 | +32.5% | COM | 55303J106 |
| — | AZUL S A | 20,658 | $545 | 0.0% | $16.08 | — | SPONSR ADR PFD | 05501U106 |
| EXTR | EXTREME NETWORKS INC | 48,743 | $544 | 0.0% | $10.61 | 0.0% | COM | 30226D106 |
| RDY | DR REDDYS LABS LTD | 7,399 | $543 | 0.0% | $46.28 | — | ADR | 256135203 |
| UFPI | UFP INDUSTRIES INC | 7,221 | $543 | 0.0% | $46.33 | +70.4% | COM | 90278Q108 |
| KELYA | KELLY SVCS INC | 23,156 | $541 | 0.0% | $20.46 | +11.7% | CL A | 488152208 |
| WAFD | WASHINGTON FED INC | 17,015 | $541 | 0.0% | $23.72 | +17.5% | COM | 938824109 |
| THR | THERMON GROUP HLDGS INC | 31,719 | $540 | 0.0% | $19.01 | -2.2% | COM | 88362T103 |
| ADNT | ADIENT PLC | 11,945 | $540 | 0.0% | $19.34 | +141.9% | ORD SHS | G0084W101 |
| FELE | FRANKLIN ELEC INC | 6,702 | $540 | 0.0% | $78.11 | 0.0% | COM | 353514102 |
| — | ENSTAR GROUP LIMITED | 2,256 | $539 | 0.0% | $180.33 | — | SHS | G3075P101 |
| ASB | ASSOCIATED BANC CORP | 26,290 | $538 | 0.0% | $16.90 | +8.8% | COM | 045487105 |
| MQ | MARQETA INC | 19,155 | $538 | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| WSBF | WATERSTONE FINL INC MD | 28,029 | $538 | 0.0% | $20.10 | 0.0% | COM | 94188P101 |
| NX | QUANEX BLDG PRODS CORP | 21,604 | $537 | 0.0% | $20.97 | +19.1% | COM | 747619104 |
| CCNE | CNB FINL CORP PA | 23,621 | $535 | 0.0% | $21.16 | 0.0% | COM | 126128107 |
| — | ENCORE WIRE CORP | 7,064 | $535 | 0.0% | $48.85 | — | COM | 292562105 |
| — | DOMTAR CORP | 9,726 | $535 | 0.0% | $31.07 | — | COM NEW | 257559203 |
| JJSF | J & J SNACK FOODS CORP | 3,151 | $534 | 0.0% | $118.35 | +29.5% | COM | 466032109 |
| LCII | LCI INDS | 4,054 | $534 | 0.0% | $75.77 | +55.9% | COM | 50189K103 |
| — | FAST ACQUISITION CORP | 45,055 | $532 | 0.0% | $12.52 | — | COM CL A | 311875108 |
| ARVN | ARVINAS INC | 6,912 | $532 | 0.0% | $34.48 | +101.3% | COM | 04335A105 |
| VRA | VERA BRADLEY INC | 43,040 | $532 | 0.0% | $12.16 | -6.0% | COM | 92335C106 |
| NBP | I MAB | 6,282 | $527 | 0.0% | $83.89 | — | SPONSORED ADS | 44975P103 |
| DCOM | DIME CMNTY BANCSHARES INC | 15,670 | $527 | 0.0% | $23.82 | +18.3% | COM | 25432X102 |
| JHG | JANUS HENDERSON GROUP PLC | 13,528 | $525 | 0.0% | $25.51 | +42.5% | ORD SHS | G4474Y214 |
| AIR | AAR CORP | 13,500 | $523 | 0.0% | $33.14 | +21.4% | COM | 000361105 |
| — | CUTERA INC | 10,632 | $521 | 0.0% | $26.05 | — | COM | 232109108 |
| TFSL | TFS FINL CORP | 24,187 | $520 | 0.0% | $10.43 | +37.3% | COM | 87240R107 |
| HCKT | HACKETT GROUP INC | 28,194 | $518 | 0.0% | $14.13 | +23.1% | COM | 404609109 |
| PRIM | PRIMORIS SVCS CORP | 17,466 | $517 | 0.0% | $18.11 | +78.1% | COM | 74164F103 |
| — | BURLINGTON STORES INC | 324,000 | $515 | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| CRSP | CRISPR THERAPEUTICS AG | 3,174 | $514 | 0.0% | $121.72 | -0.1% | NAMEN AKT | H17182108 |
| — | TEEKAY TANKERS LTD | 35,639 | $514 | 0.0% | $12.75 | — | CL A | Y8565N300 |
| — | SPIRIT AIRLS INC | 16,875 | $514 | 0.0% | $29.54 | — | COM | 848577102 |
| — | SIRIUS XM HOLDINGS INC | 78,449 | $513 | 0.0% | $5.95 | — | COM | 82968B103 |
| — | BLUEBIRD BIO INC | 15,359 | $513 | 0.0% | $67.50 | — | COM | 09609G100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,113 | $512 | 0.0% | $45.47 | +46.3% | COM NEW | 740367404 |
| LBRT | LIBERTY OILFIELD SVCS INC | 36,118 | $511 | 0.0% | $12.28 | +9.8% | COM CL A | 53115L104 |
| URBN | URBAN OUTFITTERS INC | 12,461 | $511 | 0.0% | $27.60 | +36.5% | COM | 917047102 |
| — | INARI MED INC | 5,455 | $509 | 0.0% | $104.44 | — | COM | 45332Y109 |
| APEI | AMERICAN PUB ED INC | 18,511 | $508 | 0.0% | $27.88 | +8.3% | COM | 02913V103 |
| OSIS | OSI SYSTEMS INC | 4,995 | $505 | 0.0% | $102.29 | -4.9% | COM | 671044105 |
| GBX | GREENBRIER COS INC | 11,538 | $503 | 0.0% | $30.37 | +33.3% | COM | 393657101 |
| — | DATADOG INC | 378,000 | $503 | 0.0% | $1.33 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| VNET | 21VIANET GROUP INC | 21,928 | $503 | 0.0% | $26.62 | — | SPONSORED ADS A | 90138A103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 503,047 | $502 | 0.0% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | TWO HBRS INVT CORP | 61,159 | $502 | 0.0% | $7.47 | — | COM NEW | 90187B408 |
| — | AMERICAN EAGLE OUTFITTERS IN | 115,000 | $502 | 0.0% | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | AKAMAI TECHNOLOGIES INC | 434,000 | $502 | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TRTX | TPG RE FIN TR INC | 37,206 | $500 | 0.0% | $13.75 | — | COM | 87266M107 |
| HLI | HOULIHAN LOKEY INC | 6,037 | $494 | 0.0% | $43.74 | +52.0% | CL A | 441593100 |
| VVX | VECTRUS INC | 10,384 | $494 | 0.0% | $31.84 | +61.7% | COM | 92242T101 |
| CENT | CENTRAL GARDEN & PET CO | 9,333 | $493 | 0.0% | $32.27 | +36.0% | COM | 153527106 |
| IONS | IONIS PHARMACEUTICALS INC | 14,052 | $492 | 0.0% | $51.63 | -24.1% | COM | 462222100 |
| — | MICROCHIP TECHNOLOGY INC. | 220,000 | $490 | 0.0% | $1.11 | — | NOTE 1.625% 2/1 | 595017AF1 |
| OPCH | OPTION CARE HEALTH INC | 22,318 | $488 | 0.0% | $19.28 | 0.0% | COM NEW | 68404L201 |
| — | VIDLER WATER RESOUCES INC | 36,697 | $488 | 0.0% | $8.91 | — | COM | 92660E107 |
| KRT | KARAT PACKAGING INC | 23,873 | $486 | 0.0% | $19.00 | 0.0% | COM | 48563L101 |
| FLR | FLUOR CORP NEW | 27,400 | $485 | 0.0% | $15.06 | +36.8% | COM | 343412102 |
| KRYS | KRYSTAL BIOTECH INC | 7,111 | $484 | 0.0% | $34.61 | +101.7% | COM | 501147102 |
| WMK | WEIS MKTS INC | 9,364 | $483 | 0.0% | $38.28 | +26.2% | COM | 948849104 |
| — | STANLEY BLACK & DECKER INC | 4,000 | $483 | 0.0% | $101.00 | — | UNIT 11/15/2022 | 854502846 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,066 | $482 | 0.0% | $18.70 | +8.0% | COM | 489398107 |
| SVC | SERVICE PPTYS TR | 46,333 | $481 | 0.0% | $12.33 | — | COM SH BEN INT | 81761L102 |
| — | AERIE PHARMACEUTICALS INC | 30,215 | $479 | 0.0% | $19.08 | — | COM | 00771V108 |
| — | BTRS HOLDINGS INC | 40,033 | $477 | 0.0% | $13.45 | — | COM CL 1 | 11778X104 |
| HAFC | HANMI FINL CORP | 24,944 | $476 | 0.0% | $16.13 | +27.1% | COM NEW | 410495204 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 47,631 | $475 | 0.0% | $10.00 | — | COM | G05436103 |
| PLBY | PLBY GROUP INC | 12,215 | $475 | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| KOS | KOSMOS ENERGY LTD | 136,911 | $474 | 0.0% | $2.33 | +33.1% | COM | 500688106 |
| AMRC | AMERESCO INC | 7,565 | $474 | 0.0% | $33.45 | +60.9% | CL A | 02361E108 |
| — | NRG ENERGY INC | 407,000 | $473 | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| CDE | COEUR MNG INC | 52,531 | $473 | 0.0% | $8.96 | +7.6% | COM NEW | 192108504 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,027 | $473 | 0.0% | $53.00 | +5.8% | COM | 390905107 |
| CVCO | CAVCO INDS INC DEL | 2,126 | $472 | 0.0% | $179.18 | +21.6% | COM | 149568107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 30,104 | $470 | 0.0% | $14.77 | +0.2% | COM | 022671101 |
| STBA | S & T BANCORP INC | 15,000 | $470 | 0.0% | $22.08 | +50.1% | COM | 783859101 |
| ARRY | ARRAY TECHNOLOGIES INC | 34,296 | $470 | 0.0% | $40.01 | -47.3% | COM SHS | 04271T100 |
| MUSA | MURPHY USA INC | 3,545 | $469 | 0.0% | $109.30 | +23.5% | COM | 626755102 |
| — | RPT REALTY | 36,107 | $469 | 0.0% | $12.99 | — | SH BEN INT | 74971D101 |
| — | MAXIM INTEGRATED PRODS INC | 4,489 | $469 | 0.0% | $47.90 | — | COM | 57772K101 |
| — | RITE AID CORP | 28,105 | $468 | 0.0% | $16.45 | — | COM | 767754872 |
| — | SPX FLOW INC | 6,816 | $468 | 0.0% | $38.71 | — | COM | 78469X107 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,082 | $467 | 0.0% | $249.73 | — | CL A | 638517102 |
| — | FRANKS INTL N V | 154,082 | $467 | 0.0% | $3.79 | — | COM | N33462107 |
| — | CONMED CORP | 288,000 | $464 | 0.0% | $1.15 | — | NOTE 2.625% 2/0 | 207410AF8 |
| MDB | MONGODB INC | 1,371 | $464 | 0.0% | $209.76 | +47.4% | CL A | 60937P106 |
| — | APELLIS PHARMACEUTICALS INC | 251,000 | $463 | 0.0% | $1.07 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| TBPH | THERAVANCE BIOPHARMA INC | 31,812 | $462 | 0.0% | $23.44 | -19.9% | COM | G8807B106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 47,472 | $462 | 0.0% | $9.38 | -6.2% | COM CL A | 83418M103 |
| RGP | RESOURCES CONNECTION INC | 32,076 | $461 | 0.0% | $15.33 | -5.8% | COM | 76122Q105 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,300 | $461 | 0.0% | $32.50 | — | COM | 025676206 |
| THFF | FIRST FINL CORP IND | 11,638 | $461 | 0.0% | $33.74 | +11.8% | COM | 320218100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 17,446 | $459 | 0.0% | $13.68 | +56.8% | COM | 597742105 |
| — | BM TECHNOLOGIES INC | 36,735 | $457 | 0.0% | $11.66 | — | CL A COM | 05591L107 |
| DORM | DORMAN PRODS INC | 4,281 | $457 | 0.0% | $81.02 | +26.5% | COM | 258278100 |
| VCTR | VICTORY CAP HLDGS INC | 14,177 | $457 | 0.0% | $12.58 | +100.7% | COM CL A | 92645B103 |
| — | LIBERTY MEDIA CORP DEL | 600,000 | $453 | 0.0% | $0.70 | — | DEB 3.750% 2/1 | 530715AL5 |
| HBIO | HARVARD BIOSCIENCE INC | 54,187 | $451 | 0.0% | $7.07 | 0.0% | COM | 416906105 |
| CW | CURTISS WRIGHT CORP | 3,777 | $451 | 0.0% | $120.97 | +1.5% | COM | 231561101 |
| QLYS | QUALYS INC | 4,415 | $450 | 0.0% | $86.48 | +17.7% | COM | 74758T303 |
| CNNE | CANNAE HLDGS INC | 13,280 | $450 | 0.0% | $34.04 | +4.2% | COM | 13765N107 |
| CAC | CAMDEN NATL CORP | 9,479 | $449 | 0.0% | $35.08 | +10.7% | COM | 133034108 |
| FSBW | FS BANCORP INC | 6,297 | $449 | 0.0% | $30.06 | 0.0% | COM | 30263Y104 |
| — | RADIUS HEALTH INC | 24,508 | $447 | 0.0% | $14.87 | — | COM NEW | 750469207 |
| — | LUTHER BURBANK CORP | 37,698 | $447 | 0.0% | $9.96 | — | COM | 550550107 |
| CATO | CATO CORP NEW | 26,400 | $445 | 0.0% | $5.97 | +88.9% | CL A | 149205106 |
| THM | INTERNATIONAL TOWER HILL MIN | 422,345 | $443 | 0.0% | $1.07 | +1.5% | COM | 46050R102 |
| IRBTQ | IROBOT CORP | 4,630 | $443 | 0.0% | $65.85 | +55.7% | COM | 462726100 |
| IIIN | INSTEEL INDS INC | 13,767 | $443 | 0.0% | $26.32 | 0.0% | COM | 45774W108 |
| GFF | GRIFFON CORP | 17,241 | $442 | 0.0% | $18.59 | +18.6% | COM | 398433102 |
| ORRF | ORRSTOWN FINL SVCS INC | 19,153 | $442 | 0.0% | $20.67 | 0.0% | COM | 687380105 |
| — | PLANTRONICS INC NEW | 10,561 | $441 | 0.0% | $19.31 | — | COM | 727493108 |
| — | PRIMO WATER CORPORATION | 26,386 | $441 | 0.0% | $12.81 | — | COM | 74167P108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 32,857 | $440 | 0.0% | $11.45 | 0.0% | COM CL A | 46333X108 |
| — | OKTA INC | 306,000 | $440 | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| NPK | NATIONAL PRESTO INDS INC | 4,332 | $440 | 0.0% | $108.84 | -5.3% | COM | 637215104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 77,100 | $440 | 0.0% | $4.45 | +18.3% | COM | 42330P107 |
| IIIV | I3 VERTICALS INC | 13,984 | $437 | 0.0% | $28.54 | +11.1% | COM CL A | 46571Y107 |
| LOVE | LOVESAC COMPANY | 5,226 | $437 | 0.0% | $32.98 | +125.8% | COM | 54738L109 |
| LOB | LIVE OAK BANCSHARES INC | 7,410 | $437 | 0.0% | $15.01 | +317.9% | COM | 53803X105 |
| GIII | G III APPAREL GROUP LTD | 13,298 | $437 | 0.0% | $31.80 | +1.4% | COM | 36237H101 |
| — | PALO ALTO NETWORKS INC | 300,000 | $437 | 0.0% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| JACK | JACK IN THE BOX INC | 3,887 | $436 | 0.0% | $65.00 | +79.9% | COM | 466367109 |
| AL | AIR LEASE CORP | 10,049 | $436 | 0.0% | $31.75 | +34.4% | CL A | 00912X302 |
| MPAA | MOTORCAR PTS AMER INC | 19,090 | $428 | 0.0% | $19.22 | +18.2% | COM | 620071100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,164 | $427 | 0.0% | $27.66 | +26.5% | COM CL A | 32055Y201 |
| GIB | CGI INC | 4,699 | $426 | 0.0% | $78.72 | +11.9% | CL A SUB VTG | 12532H104 |
| OSG | AMBAC FINL GROUP INC | 27,150 | $425 | 0.0% | $16.93 | -5.0% | COM NEW | 023139884 |
| BGS | B & G FOODS INC NEW | 12,900 | $423 | 0.0% | $17.25 | +15.5% | COM | 05508R106 |
| OPRT | OPORTUN FINL CORP | 21,135 | $422 | 0.0% | $13.37 | +53.2% | COM | 68376D104 |
| LGIH | LGI HOMES INC | 2,600 | $421 | 0.0% | $83.90 | +97.2% | COM | 50187T106 |
| EB | EVENTBRITE INC | 22,100 | $420 | 0.0% | $21.20 | 0.0% | COM CL A | 29975E109 |
| — | WALKME LTD | 14,375 | $418 | 0.0% | $29.08 | — | ORD SHS | M97628107 |
| — | MDC PARTNERS INC. | 71,430 | $418 | 0.0% | $2.14 | — | CL A SUB VTG | 552697104 |
| — | KARUNA THERAPEUTICS INC | 3,656 | $417 | 0.0% | $74.69 | — | COM | 48576A100 |
| ABR | ARBOR REALTY TRUST INC | 21,897 | $415 | 0.0% | $16.29 | — | COM | 038923108 |
| RC | READY CAPITAL CORP | 26,178 | $415 | 0.0% | $15.85 | — | COM | 75574U101 |
| CATY | CATHAY GEN BANCORP | 10,519 | $414 | 0.0% | $26.67 | +32.7% | COM | 149150104 |
| — | NEUROCRINE BIOSCIENCES INC | 309,000 | $413 | 0.0% | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ATLAS CORP | 29,007 | $413 | 0.0% | $12.32 | — | SHARES | Y0436Q109 |
| CASS | CASS INFORMATION SYS INC | 10,100 | $412 | 0.0% | $39.25 | +0.6% | COM | 14808P109 |
| PLCE | CHILDRENS PL INC NEW | 4,217 | $410 | 0.0% | $27.44 | +209.5% | COM | 168905107 |
| — | FLAGSTAR BANCORP INC | 9,059 | $410 | 0.0% | $27.22 | — | COM PAR .001 | 337930705 |
| — | NEKTAR THERAPEUTICS | 24,158 | $410 | 0.0% | $20.54 | — | COM | 640268108 |
| TPC | TUTOR PERINI CORP | 29,549 | $409 | 0.0% | $13.87 | +15.0% | COM | 901109108 |
| — | PG&E CORP | 4,027 | $408 | 0.0% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| UIS | UNISYS CORP | 16,168 | $406 | 0.0% | $14.92 | +69.3% | COM NEW | 909214306 |
| BLBD | BLUE BIRD CORP | 16,334 | $406 | 0.0% | $18.17 | +44.7% | COM | 095306106 |
| — | CHEFS WHSE INC | 388,000 | $403 | 0.0% | $1.00 | — | NOTE 1.875%12/0 | 163086AB7 |
| AM | ANTERO MIDSTREAM CORP | 36,265 | $403 | 0.0% | $3.81 | +77.0% | COM | 03676B102 |
| BLDP | BALLARD PWR SYS INC NEW | 22,257 | $403 | 0.0% | $21.89 | -15.1% | COM | 058586108 |
| ALX | ALEXANDERS INC | 1,500 | $402 | 0.0% | $251.47 | — | COM | 014752109 |
| — | FIRST MIDWEST BANCORP DEL | 20,208 | $401 | 0.0% | $22.27 | — | COM | 320867104 |
| — | PENN VA CORP | 17,000 | $401 | 0.0% | $11.64 | — | COM | 70788V102 |
| FBK | FB FINL CORP | 10,717 | $400 | 0.0% | $24.19 | +59.6% | COM | 30257X104 |
| CTMX | CYTOMX THERAPEUTICS INC | 64,469 | $399 | 0.0% | $7.67 | +1.6% | COM | 23284F105 |
| TALO | TALOS ENERGY INC | 25,540 | $399 | 0.0% | $30.79 | -55.1% | COM | 87484T108 |
| — | ON SEMICONDUCTOR CORP | 209,000 | $397 | 0.0% | $1.55 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | PRICELINE GRP INC | 365,000 | $396 | 0.0% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| TRST | TRUSTCO BK CORP N Y | 11,450 | $394 | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |
| SPNT | SIRIUSPOINT LTD | 39,163 | $394 | 0.0% | $10.15 | +3.2% | COM | G8192H106 |
| — | CLOUDERA INC | 25,106 | $393 | 0.0% | $11.79 | — | COM | 18914U100 |
| TZOO | TRAVELZOO | 26,581 | $392 | 0.0% | $14.78 | +8.7% | COM NEW | 89421Q205 |
| — | EBIX INC | 11,566 | $392 | 0.0% | $43.97 | — | COM NEW | 278715206 |
| DIN | DINE BRANDS GLOBAL INC | 4,008 | $391 | 0.0% | $41.61 | +83.0% | COM | 254423106 |
| — | PATRICK INDS INC | 362,000 | $391 | 0.0% | $0.97 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | VIAVI SOLUTIONS INC | 275,000 | $388 | 0.0% | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| MOG/A | MOOG INC | 4,600 | $387 | 0.0% | $54.69 | +51.4% | CL A | 615394202 |
| — | GREENHILL & CO INC | 24,796 | $386 | 0.0% | $17.11 | — | COM | 395259104 |
| BRC | BRADY CORP | 6,407 | $385 | 0.0% | $41.75 | +24.6% | CL A | 104674106 |
| CTBI | COMMUNITY TR BANCORP INC | 9,984 | $385 | 0.0% | $30.55 | +18.9% | COM | 204149108 |
| — | ENVESTNET INC | 314,000 | $384 | 0.0% | $1.28 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| EQBK | EQUITY BANCSHARES INC | 12,600 | $384 | 0.0% | $21.45 | +34.0% | COM CL A | 29460X109 |
| — | LIVE NATION ENTERTAINMENT IN | 275,000 | $384 | 0.0% | $1.36 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | MUDRICK CAPITAL ACQU CORP II | 30,623 | $382 | 0.0% | $12.47 | — | COM CL A | 62477L107 |
| EIG | EMPLOYERS HLDGS INC | 8,895 | $381 | 0.0% | $30.72 | +14.0% | COM | 292218104 |
| SPYG | SPDR SER TR | 6,055 | $381 | 0.0% | $62.92 | — | PRTFLO S&P500 GW | 78464A409 |
| MP | MP MATERIALS CORP | 10,400 | $380 | 0.0% | $31.08 | 0.0% | COM CL A | 553368101 |
| — | THE AARONS COMPANY INC | 12,115 | $377 | 0.0% | $31.12 | — | COM | 00258W108 |
| — | CENTENNIAL RESOURCE DEV INC | 286,000 | $376 | 0.0% | $1.06 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | VEON LTD | 204,910 | $375 | 0.0% | $2.57 | — | SPONSORED ADR | 91822M106 |
| GPRK | GEOPARK LTD | 29,662 | $375 | 0.0% | $15.27 | 0.0% | USD SHS | G38327105 |
| — | AGENUS INC | 60,900 | $374 | 0.0% | $6.14 | — | COM NEW | 00847G705 |
| — | SPLUNK INC | 319,000 | $371 | 0.0% | $1.09 | — | NOTE 0.500% 9/1 | 848637AC8 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,896 | $370 | 0.0% | $23.28 | +34.1% | COM | 704699107 |
| AVD | AMERICAN VANGUARD CORP | 21,122 | $370 | 0.0% | $14.75 | +25.8% | COM | 030371108 |
| — | WORKDAY INC | 223,000 | $369 | 0.0% | $1.45 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | 51JOB INC | 4,719 | $367 | 0.0% | $52.81 | — | SPONSORED ADS | 316827104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 39,040 | $367 | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| — | DISH NETWORK CORPORATION | 360,000 | $367 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MANTECH INTERNATIONAL CORP | 4,272 | $365 | 0.0% | $65.58 | — | CL A | 564563104 |
| ALV | AUTOLIV INC | 4,014 | $362 | 0.0% | $68.15 | +30.6% | COM | 052800109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 49,033 | $361 | 0.0% | $7.32 | — | SPONSORED ADR | 20441A102 |
| — | BERRY CORP | 53,600 | $360 | 0.0% | $8.25 | — | COM | 08579X101 |
| — | LAKELAND BANCORP INC | 20,600 | $360 | 0.0% | $14.15 | — | COM | 511637100 |
| — | FLEXION THERAPEUTICS INC | 43,737 | $360 | 0.0% | $8.23 | — | COM | 33938J106 |
| CNXN | PC CONNECTION INC | 7,779 | $360 | 0.0% | $34.11 | +30.5% | COM | 69318J100 |
| MSTR | MICROSTRATEGY INC | 540 | $359 | 0.0% | $12.83 | +361.1% | CL A NEW | 594972408 |
| SPYV | SPDR SER TR | 9,045 | $358 | 0.0% | $39.58 | — | PRTFLO S&P500 VL | 78464A508 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,970 | $357 | 0.0% | $8.54 | +13.8% | COM | 68554V108 |
| MGRC | MCGRATH RENTCORP | 4,358 | $355 | 0.0% | $77.04 | +7.1% | COM | 580589109 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,426 | $355 | 0.0% | $35.23 | 0.0% | COM NEW | 09062W204 |
| FFBC | FIRST FINL BANCORP OH | 14,957 | $353 | 0.0% | $19.89 | +3.8% | COM | 320209109 |
| — | NATUS MED INC DEL | 13,575 | $353 | 0.0% | $21.68 | — | COM | 639050103 |
| CNQ | CANADIAN NAT RES LTD | 9,701 | $351 | 0.0% | $9.35 | +42.3% | COM | 136385101 |
| PRDO | PERDOCEO ED CORP | 28,621 | $351 | 0.0% | $14.28 | -18.9% | COM | 71363P106 |
| BUSE | FIRST BUSEY CORP | 13,947 | $350 | 0.0% | $15.79 | +33.6% | COM NEW | 319383204 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,446 | $349 | 0.0% | $17.09 | +62.6% | SHS | V5633W109 |
| — | VIVINT SMART HOME INC | 26,378 | $348 | 0.0% | $16.82 | — | COM CL A | 928542109 |
| NRIM | NORTHRIM BANCORP INC | 8,095 | $346 | 0.0% | $6.68 | +35.3% | COM | 666762109 |
| — | COLUMBIA PPTY TR INC | 17,849 | $345 | 0.0% | $20.96 | — | COM NEW | 198287203 |
| — | SUNPOWER CORP | 11,741 | $343 | 0.0% | $10.90 | — | COM | 867652406 |
| REX | REX AMERICAN RES CORP | 3,794 | $342 | 0.0% | $12.90 | +12.8% | COM | 761624105 |
| KE | KIMBALL ELECTRONICS INC | 15,700 | $341 | 0.0% | $17.33 | +30.0% | COM | 49428J109 |
| HOFT | HOOKER FURNITURE CORP | 9,816 | $340 | 0.0% | $25.95 | +43.6% | COM | 439038100 |
| PTEN | PATTERSON-UTI ENERGY INC | 35,052 | $340 | 0.0% | $8.98 | -5.8% | COM | 703481101 |
| MBI | MBIA INC | 30,896 | $340 | 0.0% | $3.95 | +10.0% | COM | 55262C100 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,097 | $339 | 0.0% | $26.25 | — | SHS | G0751N103 |
| AUDC | AUDIOCODES LTD | 10,495 | $339 | 0.0% | $27.71 | 0.0% | ORD | M15342104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,440 | $338 | 0.0% | $17.67 | — | COM | 014491104 |
| WTTR | SELECT ENERGY SVCS INC | 60,343 | $337 | 0.0% | $6.08 | — | CL A COM | 81617J301 |
| SEER | SEER INC | 10,241 | $336 | 0.0% | $57.63 | -31.6% | COM CL A | 81578P106 |
| — | GREAT AJAX CORP | 25,841 | $335 | 0.0% | $12.33 | — | COM | 38983D300 |
| BBBY | OVERSTOCK COM INC DEL | 3,620 | $334 | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| FSLY | FASTLY INC | 5,581 | $333 | 0.0% | $56.82 | 0.0% | CL A | 31188V100 |
| TEX | TEREX CORP NEW | 6,976 | $332 | 0.0% | $41.00 | +18.5% | COM | 880779103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,801 | $330 | 0.0% | $185.82 | -2.7% | CL A | 55825T103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,130 | $329 | 0.0% | $52.64 | 0.0% | COM | 615111101 |
| SRCE | 1ST SOURCE CORP | 7,336 | $329 | 0.0% | $41.38 | — | COM | 336901103 |
| — | BRIGHTCOVE INC | 22,930 | $329 | 0.0% | $18.52 | — | COM | 10921T101 |
| HTGC | HERCULES CAPITAL INC | 19,408 | $329 | 0.0% | $13.12 | +30.4% | COM | 427096508 |
| BOKF | BOK FINL CORP | 3,800 | $329 | 0.0% | $70.85 | +12.1% | COM NEW | 05561Q201 |
| SGU | STAR GROUP L P | 30,037 | $326 | 0.0% | $9.09 | +20.1% | UNIT LTD PARTNR | 85512C105 |
| ZUMZ | ZUMIEZ INC | 6,781 | $326 | 0.0% | $28.44 | +57.8% | COM | 989817101 |
| DK | DELEK US HLDGS INC NEW | 14,996 | $325 | 0.0% | $13.24 | +46.0% | COM | 24665A103 |
| CMC | COMMERCIAL METALS CO | 10,502 | $325 | 0.0% | $19.16 | +51.5% | COM | 201723103 |
| APOG | APOGEE ENTERPRISES INC | 7,900 | $322 | 0.0% | $24.18 | +40.7% | COM | 037598109 |
| VLGEA | VILLAGE SUPER MKT INC | 14,155 | $318 | 0.0% | $25.96 | -6.1% | CL A NEW | 927107409 |
| HBCP | HOME BANCORP INC | 8,657 | $317 | 0.0% | $33.94 | 0.0% | COM | 43689E107 |
| OVID | OVID THERAPEUTICS INC | 80,697 | $316 | 0.0% | $3.95 | 0.0% | COM | 690469101 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,011 | $316 | 0.0% | $12.15 | +1.0% | COM | 015857105 |
| VECO | VEECO INSTRS INC DEL | 13,337 | $315 | 0.0% | $22.91 | 0.0% | COM | 922417100 |
| FFIN | FIRST FINL BANKSHARES INC | 6,544 | $314 | 0.0% | $44.80 | 0.0% | COM | 32020R109 |
| MTRN | MATERION CORP | 4,192 | $314 | 0.0% | $74.12 | 0.0% | COM | 576690101 |
| — | KARYOPHARM THERAPEUTICS INC | 30,807 | $314 | 0.0% | $16.21 | — | COM | 48576U106 |
| — | OKTA INC | 250,000 | $312 | 0.0% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | SIENTRA INC | 38,945 | $310 | 0.0% | $7.35 | — | COM | 82621J105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,500 | $310 | 0.0% | $23.87 | — | COM UNIT RP LP | 960417103 |
| BMA | BANCO MACRO SA | 20,600 | $310 | 0.0% | $14.38 | — | SPON ADR B | 05961W105 |
| STRL | STERLING CONSTR INC | 12,800 | $309 | 0.0% | $13.21 | +69.4% | COM | 859241101 |
| — | LIBERTY GLOBAL PLC | 11,635 | $309 | 0.0% | $32.71 | — | SHS CL C | G5480U120 |
| — | PINDUODUO INC | 300,000 | $308 | 0.0% | $1.03 | — | NOTE 12/0 | 722304AC6 |
| — | BROOKFIELD RENEWABLE CORP | 7,325 | $307 | 0.0% | $41.91 | — | CL A SUB VTG | 11284V105 |
| — | EASTERLY GOVT PPTYS INC | 14,531 | $306 | 0.0% | $22.60 | — | COM | 27616P103 |
| NGG | NATIONAL GRID PLC | 4,767 | $306 | 0.0% | $56.76 | — | SPONSORED ADR NE | 636274409 |
| REAL | THE REALREAL INC | 13,733 | $303 | 0.0% | $15.29 | +33.7% | COM | 88339P101 |
| — | CORE-MARK HLDG CO INC | 6,893 | $302 | 0.0% | $33.13 | — | COM | 218681104 |
| — | LYDALL INC | 4,839 | $301 | 0.0% | $62.20 | — | COM | 550819106 |
| UMH | UMH PPTYS INC | 13,946 | $300 | 0.0% | $21.51 | — | COM | 903002103 |
| — | FIRST LONG IS CORP | 14,824 | $298 | 0.0% | $20.78 | — | COM | 320734106 |
| — | MICROCHIP TECHNOLOGY INC. | 90,000 | $297 | 0.0% | $1.62 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SAN | BANCO SANTANDER S.A. | 72,641 | $296 | 0.0% | $3.67 | — | ADR | 05964H105 |
| TTMI | TTM TECHNOLOGIES INC | 20,033 | $296 | 0.0% | $12.91 | +15.7% | COM | 87305R109 |
| TTEK | TETRA TECH INC NEW | 2,410 | $296 | 0.0% | $19.36 | +29.9% | COM | 88162G103 |
| STEP | STEPSTONE GROUP INC | 8,589 | $295 | 0.0% | $33.25 | 0.0% | COM CL A | 85914M107 |
| HBNC | HORIZON BANCORP INC | 16,900 | $295 | 0.0% | $14.35 | +27.1% | COM | 440407104 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,708 | $295 | 0.0% | $15.10 | — | COM | 76131N101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,767 | $295 | 0.0% | $104.56 | +21.2% | COM NEW | 25264R207 |
| — | NEENAH INC | 5,872 | $295 | 0.0% | $53.79 | — | COM | 640079109 |
| — | LIONS GATE ENTMNT CORP | 19,908 | $294 | 0.0% | $9.60 | — | CL A VTG | 535919401 |
| — | NEXTERA ENERGY INC | 6,000 | $294 | 0.0% | $46.67 | — | UNIT 99/99/9999 | 65339F770 |
| TBCH | TURTLE BEACH CORP | 9,334 | $292 | 0.0% | $27.38 | +10.7% | COM NEW | 900450206 |
| RBB | RBB BANCORP | 12,026 | $291 | 0.0% | $17.48 | +28.0% | COM | 74930B105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 16,788 | $291 | 0.0% | $10.04 | 0.0% | COM | 120076104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,977 | $290 | 0.0% | $118.38 | 0.0% | COM | 558868105 |
| BNL | BROADSTONE NET LEASE INC | 12,384 | $290 | 0.0% | $18.29 | — | COM | 11135E203 |
| VPG | VISHAY PRECISION GROUP INC | 8,458 | $288 | 0.0% | $38.66 | -14.1% | COM | 92835K103 |
| HUBG | HUB GROUP INC | 4,553 | $288 | 0.0% | $24.10 | +41.3% | CL A | 443320106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,993 | $287 | 0.0% | $19.31 | +59.2% | COM | 598511103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,156 | $287 | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| SRG | SERITAGE GROWTH PPTYS | 15,548 | $286 | 0.0% | $31.75 | -44.1% | CL A | 81752R100 |
| VREX | VAREX IMAGING CORP | 11,145 | $285 | 0.0% | $24.52 | 0.0% | COM | 92214X106 |
| PLPC | PREFORMED LINE PRODS CO | 3,827 | $284 | 0.0% | $48.69 | +47.9% | COM | 740444104 |
| MBWM | MERCANTILE BK CORP | 9,400 | $284 | 0.0% | $19.74 | +36.1% | COM | 587376104 |
| WASH | WASHINGTON TR BANCORP INC | 5,510 | $283 | 0.0% | $22.93 | +70.0% | COM | 940610108 |
| KODK | EASTMAN KODAK CO | 31,254 | $283 | 0.0% | $7.85 | 0.0% | COM NEW | 277461406 |
| LSF | LAIRD SUPERFOOD INC | 9,475 | $283 | 0.0% | $45.90 | — | COM STK | 50736T102 |
| THRM | GENTHERM INC | 3,973 | $282 | 0.0% | $72.91 | 0.0% | COM | 37253A103 |
| KWR | QUAKER CHEM CORP | 1,214 | $281 | 0.0% | $230.43 | +3.8% | COM | 747316107 |
| ACWX | ISHARES TR | 4,886 | $281 | 0.0% | $53.86 | — | MSCI ACWI EX US | 464288240 |
| — | AES CORP | 2,600 | $280 | 0.0% | $103.46 | — | UNIT 99/99/9999 | 00130H204 |
| — | LIBERTY MEDIA CORP DEL | 210,000 | $279 | 0.0% | $1.12 | — | NOTE 1.375%10/1 | 531229AB8 |
| SU | SUNCOR ENERGY INC NEW | 11,608 | $279 | 0.0% | $19.09 | 0.0% | COM | 867224107 |
| — | ILLUMINA INC | 220,000 | $277 | 0.0% | $1.21 | — | NOTE 8/1 | 452327AK5 |
| PUMP | PROPETRO HLDG CORP | 30,134 | $276 | 0.0% | $11.25 | -7.9% | COM | 74347M108 |
| MFC | MANULIFE FINL CORP | 14,254 | $276 | 0.0% | $17.96 | +16.6% | COM | 56501R106 |
| MLR | MILLER INDS INC TENN | 7,000 | $276 | 0.0% | $27.04 | +43.6% | COM NEW | 600551204 |
| — | NUVASIVE INC | 279,000 | $275 | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | ARDAGH GROUP S A | 11,149 | $274 | 0.0% | $15.45 | — | CL A | L0223L101 |
| — | KIMBALL INTL INC | 20,800 | $274 | 0.0% | $11.98 | — | CL B | 494274103 |
| AFIIQ | ARMSTRONG FLOORING INC | 43,862 | $272 | 0.0% | $9.63 | -40.4% | COM | 04238R106 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,065 | $272 | 0.0% | $26.50 | 0.0% | CL A COM | 292765104 |
| — | IRSA INVERSIONES Y REP S A | 72,962 | $271 | 0.0% | $9.08 | — | GLOBL DEP RCPT | 450047204 |
| FSBC | FIVE STAR BANCORP | 11,155 | $269 | 0.0% | $22.57 | 0.0% | COM | 33830T103 |
| — | LENDINGTREE INC NEW | 228,000 | $269 | 0.0% | $1.50 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | SINCLAIR BROADCAST GROUP INC | 7,549 | $268 | 0.0% | $35.50 | — | CL A | 829226109 |
| CVGW | CALAVO GROWERS INC | 4,127 | $268 | 0.0% | $66.00 | 0.0% | COM | 128246105 |
| — | RAVEN INDS INC | 4,610 | $267 | 0.0% | $57.92 | — | COM | 754212108 |
| — | SHELL MIDSTREAM PARTNERS L P | 18,000 | $266 | 0.0% | $17.85 | — | UNIT LTD INT | 822634101 |
| — | PQ GROUP HLDGS INC | 17,300 | $266 | 0.0% | $14.28 | — | COM | 73943T103 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $266 | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| INBK | FIRST INTERNET BANCORP | 8,482 | $263 | 0.0% | $15.68 | +116.4% | COM | 320557101 |
| ZEUS | OLYMPIC STEEL INC | 8,890 | $261 | 0.0% | $19.40 | +62.5% | COM | 68162K106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,826 | $260 | 0.0% | $67.96 | — | FTSE EUROPE ETF | 922042874 |
| WKC | WORLD FUEL SVCS CORP | 8,188 | $260 | 0.0% | $29.04 | +14.5% | COM | 981475106 |
| HCC | WARRIOR MET COAL INC | 15,128 | $260 | 0.0% | $22.70 | -23.2% | COM | 93627C101 |
| — | MSG NETWORK INC | 17,700 | $258 | 0.0% | $16.28 | — | CL A | 553573106 |
| HURC | HURCO CO | 7,336 | $257 | 0.0% | $37.26 | -6.6% | COM | 447324104 |
| POWL | POWELL INDS INC | 8,300 | $257 | 0.0% | $23.93 | +31.4% | COM | 739128106 |
| — | ARES CAPITAL CORP | 235,000 | $256 | 0.0% | $0.98 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| CBZ | CBIZ INC | 7,800 | $256 | 0.0% | $24.61 | +35.8% | COM | 124805102 |
| — | EURONET WORLDWIDE INC | 225,000 | $256 | 0.0% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| FRST | PRIMIS FINANCIAL CORP | 16,768 | $256 | 0.0% | $11.54 | +10.0% | COM | 74167B109 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,436 | $255 | 0.0% | $9.87 | +14.7% | COM | 800677106 |
| — | TERRITORIAL BANCORP INC | 9,828 | $254 | 0.0% | $28.79 | — | COM | 88145X108 |
| PWP | PERELLA WEINBERG PARTNERS | 19,669 | $253 | 0.0% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| — | HAWAIIAN HOLDINGS INC | 9,919 | $253 | 0.0% | $25.51 | — | COM | 419879101 |
| — | IQIYI INC | 250,000 | $251 | 0.0% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| WOR | WORTHINGTON INDS INC | 4,100 | $251 | 0.0% | $21.60 | +87.3% | COM | 981811102 |
| — | TRISTATE CAP HLDGS INC | 12,099 | $250 | 0.0% | $18.06 | — | COM | 89678F100 |
| BKE | BUCKLE INC | 5,000 | $249 | 0.0% | $12.15 | +108.4% | COM | 118440106 |
| SMP | STANDARD MTR PRODS INC | 5,745 | $249 | 0.0% | $44.74 | 0.0% | COM | 853666105 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,764 | $248 | 0.0% | $55.50 | — | COM | 24344T101 |
| — | VIEW INC | 29,082 | $247 | 0.0% | $8.49 | — | COM CL A | 92671V106 |
| HTB | HOMETRUST BANCSHARES INC | 9,360 | $246 | 0.0% | $17.25 | +59.1% | COM | 437872104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,738 | $246 | 0.0% | $27.63 | +49.3% | COM | 459044103 |
| ISTR | INVESTAR HLDG CORP | 10,750 | $246 | 0.0% | $22.09 | 0.0% | COM | 46134L105 |
| MTRX | MATRIX SVC CO | 23,400 | $246 | 0.0% | $18.05 | -33.2% | COM | 576853105 |
| FSS | FEDERAL SIGNAL CORP | 5,728 | $245 | 0.0% | $39.76 | 0.0% | COM | 313855108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,950 | $245 | 0.0% | $10.63 | +26.0% | COM | 66611T108 |
| LRN | STRIDE INC | 7,474 | $244 | 0.0% | $24.83 | +20.0% | COM | 86333M108 |
| — | EVERBRIDGE INC | 179,000 | $244 | 0.0% | $1.27 | — | NOTE 0.125%12/1 | 29978AAC8 |
| BMI | BADGER METER INC | 2,326 | $243 | 0.0% | $91.27 | 0.0% | COM | 056525108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,400 | $242 | 0.0% | $21.18 | +17.7% | COM | 91388P105 |
| OI | O-I GLASS INC | 13,876 | $242 | 0.0% | $10.18 | +66.5% | COM | 67098H104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 22,400 | $241 | 0.0% | $10.37 | +10.3% | COM | 63888U108 |
| YEXT | YEXT INC | 16,503 | $240 | 0.0% | $13.92 | 0.0% | COM | 98585N106 |
| NNI | NELNET INC | 3,177 | $239 | 0.0% | $72.45 | +3.7% | CL A | 64031N108 |
| NBN | NORTHEAST BK LEWISTON ME | 7,967 | $238 | 0.0% | $28.70 | 0.0% | COM | 66405S100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,678 | $238 | 0.0% | $128.06 | 0.0% | COM | 533900106 |
| OIS | OIL STS INTL INC | 31,655 | $238 | 0.0% | $4.81 | +39.2% | COM | 678026105 |
| TLYS | TILLYS INC | 14,852 | $237 | 0.0% | $6.55 | +82.6% | CL A | 886885102 |
| HFWA | HERITAGE FINL CORP WASH | 9,459 | $237 | 0.0% | $26.20 | +6.3% | COM | 42722X106 |
| RCKY | ROCKY BRANDS INC | 4,255 | $237 | 0.0% | $39.27 | +43.2% | COM | 774515100 |
| CPF | CENTRAL PAC FINL CORP | 9,680 | $236 | 0.0% | $12.95 | +72.1% | COM NEW | 154760409 |
| BHB | BAR HBR BANKSHARES | 8,240 | $236 | 0.0% | $21.40 | +14.0% | COM | 066849100 |
| — | SILICON LABORATORIES INC | 170,000 | $236 | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,100 | $235 | 0.0% | $41.41 | +10.3% | CL A | 760281204 |
| TG | TREDEGAR CORP | 16,900 | $233 | 0.0% | $10.75 | +26.0% | COM | 894650100 |
| — | CYBEROPTICS CORP | 5,638 | $231 | 0.0% | $40.97 | — | COM | 232517102 |
| RCI | ROGERS COMMUNICATIONS INC | 4,443 | $231 | 0.0% | $44.78 | +12.7% | CL B | 775109200 |
| — | MONGODB INC | 128,000 | $231 | 0.0% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| EXEL | EXELIXIS INC | 14,877 | $229 | 0.0% | $22.82 | +2.2% | COM | 30161Q104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,653 | $229 | 0.0% | $62.01 | +36.6% | COM | 81725T100 |
| NNBR | NN INC | 30,909 | $228 | 0.0% | $20.60 | -63.5% | COM | 629337106 |
| — | STATE AUTO FINL CORP | 13,300 | $228 | 0.0% | $17.74 | — | COM | 855707105 |
| — | CROSSFIRST BANKSHARES INC | 16,400 | $226 | 0.0% | $14.26 | — | COM | 22766M109 |
| — | MERIDIAN BIOSCIENCE INC | 10,145 | $225 | 0.0% | $12.43 | — | COM | 589584101 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,446 | $225 | 0.0% | $31.40 | 0.0% | COM CL A | 21044C107 |
| ECPG | ENCORE CAP GROUP INC | 5,002 | $225 | 0.0% | $43.46 | 0.0% | COM | 292554102 |
| BEAM | BEAM THERAPEUTICS INC | 1,740 | $224 | 0.0% | $49.18 | +62.0% | COM | 07373V105 |
| — | BIOMARIN PHARMACEUTICAL INC | 224,000 | $224 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| PI | IMPINJ INC | 4,587 | $221 | 0.0% | $51.45 | 0.0% | COM | 453204109 |
| BFLY | BUTTERFLY NETWORK INC | 15,100 | $219 | 0.0% | $13.50 | 0.0% | COM CL A | 124155102 |
| HP | HELMERICH & PAYNE INC | 6,407 | $219 | 0.0% | $46.00 | -36.0% | COM | 423452101 |
| — | LIBERTY MEDIA CORP DEL | 160,000 | $218 | 0.0% | $1.12 | — | NOTE 1.000% 1/3 | 531229AF9 |
| IMVT | IMMUNOVANT INC | 20,151 | $213 | 0.0% | $28.93 | -51.7% | COM | 45258J102 |
| HLIT | HARMONIC INC | 22,503 | $210 | 0.0% | $6.94 | +10.3% | COM | 413160102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,916 | $210 | 0.0% | $72.02 | — | SPONSORED ADR | 03524A108 |
| — | ZYMERGEN INC | 5,240 | $210 | 0.0% | $40.08 | — | COM | 98985X100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 25,779 | $209 | 0.0% | $8.26 | 0.0% | COM | 05614L209 |
| BCBP | BCB BANCORP INC | 16,325 | $209 | 0.0% | $10.75 | 0.0% | COM | 055298103 |
| — | IGM BIOSCIENCES INC | 2,505 | $208 | 0.0% | $83.03 | — | COM | 449585108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 18,800 | $208 | 0.0% | $3.88 | — | SHS NEW | G39637205 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,770 | $207 | 0.0% | $20.08 | +15.1% | COM | 19459J104 |
| SSYS | STRATASYS LTD | 7,802 | $207 | 0.0% | $22.76 | 0.0% | SHS | M85548101 |
| — | TWITTER INC | 150,000 | $206 | 0.0% | $1.37 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| EQT | EQT CORP | 9,150 | $204 | 0.0% | $13.00 | +45.9% | COM | 26884L109 |
| — | ONECONNECT FINL TECHNOLOGY C | 16,948 | $204 | 0.0% | $17.41 | — | SPONSORED ADS | 68248T105 |
| — | INFINERA CORP | 134,000 | $203 | 0.0% | $1.44 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| CSGS | CSG SYS INTL INC | 4,741 | $203 | 0.0% | $39.94 | +3.3% | COM | 126349109 |
| TDS | TELEPHONE & DATA SYS INC | 8,943 | $203 | 0.0% | $27.19 | -10.4% | COM NEW | 879433829 |
| SMBC | SOUTHERN MO BANCORP INC | 4,526 | $203 | 0.0% | $39.64 | 0.0% | COM | 843380106 |
| BF/A | BROWN FORMAN CORP | 2,864 | $202 | 0.0% | $58.87 | +10.1% | CL A | 115637100 |
| — | EPIZYME INC | 24,239 | $201 | 0.0% | $8.29 | — | COM | 29428V104 |
| UVV | UNIVERSAL CORP VA | 3,536 | $201 | 0.0% | $57.72 | 0.0% | COM | 913456109 |
| TGB | TASEKO MINES LTD | 94,740 | $201 | 0.0% | $1.41 | +52.8% | COM | 876511106 |
| — | NEW YORK MTG TR INC | 49,107 | $200 | 0.0% | $2.64 | — | COM PAR $.02 | 649604501 |
| — | TREAN INS GROUP INC | 13,227 | $199 | 0.0% | $13.74 | — | COM | 89457R101 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $196 | 0.0% | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ONE | 19,362 | $193 | 0.0% | $11.51 | — | COM CL A | G7000X105 |
| WVE | WAVE LIFE SCIENCES LTD | 29,000 | $193 | 0.0% | $10.16 | -35.7% | SHS | Y95308105 |
| — | VIRACTA THERAPEUTICS INC | 16,908 | $192 | 0.0% | $11.36 | — | COM | 92765F108 |
| STIM | NEURONETICS INC | 11,937 | $191 | 0.0% | $13.82 | 0.0% | COM | 64131A105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,280 | $190 | 0.0% | $19.60 | — | COM CL A | 720190206 |
| — | HOEGH LNG PARTNERS LP | 10,800 | $190 | 0.0% | $7.31 | — | COM UNIT LTD | Y3262R100 |
| — | BRIDGEBIO PHARMA INC | 115,000 | $189 | 0.0% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | QUANTUM CORP | 25,231 | $188 | 0.0% | $7.45 | — | COM NEW | 747906501 |
| CENX | CENTURY ALUM CO | 17,027 | $188 | 0.0% | $14.40 | 0.0% | COM | 156431108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 170,000 | $188 | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ALTERYX INC | 200,000 | $188 | 0.0% | $0.94 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| GPMT | GRANITE PT MTG TR INC | 12,600 | $186 | 0.0% | $7.11 | — | COM STK | 38741L107 |
| — | MIX TELEMATICS LTD | 11,092 | $184 | 0.0% | $9.83 | — | SPONSORED ADR | 60688N102 |
| — | ELEVATE CREDIT INC | 51,194 | $183 | 0.0% | $3.57 | — | COM | 28621V101 |
| BTG | B2GOLD CORP | 43,402 | $183 | 0.0% | $4.42 | -8.8% | COM | 11777Q209 |
| — | ZENDESK INC | 125,000 | $182 | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | PEGASYSTEMS INC | 150,000 | $179 | 0.0% | $1.19 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | CHEESECAKE FACTORY INC | 180,000 | $177 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | HARBORONE BANCORP INC NEW | 11,493 | $177 | 0.0% | $11.25 | — | COM NEW | 41165Y100 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,900 | $176 | 0.0% | $9.57 | +75.0% | COM ACCD INV | 108621103 |
| ARI | APOLLO COML REAL EST FIN INC | 10,800 | $172 | 0.0% | $15.54 | — | COM | 03762U105 |
| — | BP MIDSTREAM PARTNERS LP | 11,800 | $171 | 0.0% | $10.59 | — | UNIT LTD PTNR | 0556EL109 |
| GHG | GREENTREE HOSPITALITY GROUP | 15,359 | $169 | 0.0% | $13.62 | — | SPONSORED ADS | 39579V100 |
| — | FIREEYE INC | 150,000 | $169 | 0.0% | $1.13 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| EOLS | EVOLUS INC | 13,170 | $167 | 0.0% | $11.00 | 0.0% | COM | 30052C107 |
| — | AMERICA FIRST MULTIFAMILY IN | 24,800 | $167 | 0.0% | $4.23 | — | BEN UNIT CTF | 02364V107 |
| — | CASTLIGHT HEALTH INC | 63,442 | $167 | 0.0% | $2.63 | — | CL B | 14862Q100 |
| — | NEW YORK CMNTY BANCORP INC | 13,403 | $165 | 0.0% | $9.81 | — | COM | 649445103 |
| — | AMERICAN AIRLS GROUP INC | 105,000 | $165 | 0.0% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SLACK TECHNOLOGIES INC | 108,000 | $164 | 0.0% | $1.52 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| ATEN | A10 NETWORKS INC | 14,479 | $163 | 0.0% | $7.82 | +15.8% | COM | 002121101 |
| — | CYBERARK SOFTWARE LTD | 150,000 | $162 | 0.0% | $1.08 | — | NOTE 11/1 | 23248VAB1 |
| — | RETAIL PPTYS AMER INC | 13,171 | $160 | 0.0% | $8.32 | — | CL A | 76131V202 |
| — | ACHILLES THERAPEUTICS PLC | 16,220 | $159 | 0.0% | $9.80 | — | SPONSORED ADS | 00449L102 |
| — | GP STRATEGIES CORP | 10,033 | $158 | 0.0% | $11.39 | — | COM | 36225V104 |
| — | PURE STORAGE INC | 150,000 | $157 | 0.0% | $1.05 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | CANGO INC | 27,926 | $156 | 0.0% | $8.39 | — | ADS | 137586103 |
| — | SUMMIT HOTEL PPTYS INC | 150,000 | $155 | 0.0% | $1.10 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | VONAGE HLDGS CORP | 135,000 | $150 | 0.0% | $0.93 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | WESTERN DIGITAL CORP. | 140,000 | $150 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| OPBK | OP BANCORP | 14,741 | $148 | 0.0% | $12.50 | -16.3% | COM | 67109R109 |
| — | CASA SYS INC | 16,454 | $146 | 0.0% | $8.11 | — | COM | 14713L102 |
| — | RESOURCE CAP CORP | 145,000 | $142 | 0.0% | $0.98 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 14,157 | $138 | 0.0% | $9.83 | 0.0% | COM CL A | 23204X103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 27,335 | $137 | 0.0% | $3.03 | 0.0% | SHS | G6891L105 |
| — | INSULET CORP | 100,000 | $136 | 0.0% | $1.36 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SIFY TECHNOLOGIES LTD | 37,165 | $135 | 0.0% | $3.63 | — | SPONSORED ADS | 82655M107 |
| VSTA | VASTA PLATFORM LTD | 16,643 | $135 | 0.0% | $13.62 | -34.8% | CL A | G9440A109 |
| — | FORTUNA SILVER MINES INC | 24,296 | $135 | 0.0% | $5.56 | — | COM | 349915108 |
| — | CANTEL MED CORP | 62,000 | $134 | 0.0% | $2.16 | — | NOTE 3.250% 5/1 | 138098AB4 |
| BGSF | BGSF INC | 10,600 | $131 | 0.0% | $8.72 | -6.5% | COM | 05601C105 |
| LAB | FLUIDIGM CORP DEL | 20,289 | $122 | 0.0% | $8.21 | -34.9% | COM | 34385P108 |
| — | COMPUTER TASK GROUP INC | 12,550 | $121 | 0.0% | $5.26 | — | COM | 205477102 |
| — | ASSEMBLY BIOSCIENCES INC | 32,619 | $120 | 0.0% | $6.05 | — | COM | 045396108 |
| — | ARLINGTON ASSET INVST CORP | 30,270 | $116 | 0.0% | $3.78 | — | CL A NEW | 041356205 |
| RBBN | RIBBON COMMUNICATIONS INC | 15,647 | $112 | 0.0% | $5.38 | +42.3% | COM | 762544104 |
| KGC | KINROSS GOLD CORP | 17,452 | $111 | 0.0% | $7.43 | 0.0% | COM | 496902404 |
| — | LUMENTUM HLDGS INC | 100,000 | $108 | 0.0% | $1.08 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | NUTANIX INC | 100,000 | $106 | 0.0% | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| PCG | PG&E CORP | 15,254 | $103 | 0.0% | $11.18 | -5.2% | COM | 69331C108 |
| FF | FUTUREFUEL CORP | 10,500 | $101 | 0.0% | $5.12 | +22.6% | COM | 36116M106 |
| — | VERASTEM INC | 24,907 | $101 | 0.0% | $4.06 | — | COM | 92337C104 |
| ARAY | ACCURAY INC | 24,361 | $101 | 0.0% | $3.35 | +39.6% | COM | 004397105 |
| — | Q2 HLDGS INC | 75,000 | $98 | 0.0% | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| LFVN | LIFEVANTAGE CORP | 13,423 | $94 | 0.0% | $13.26 | -38.4% | COM NEW | 53222K205 |
| AIV | APARTMENT INVT & MGMT CO | 14,326 | $89 | 0.0% | $6.21 | — | CL A | 03748R747 |
| — | NCL CORP LTD | 38,000 | $88 | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| APT | ALPHA PRO TECH LTD | 16,619 | $88 | 0.0% | $8.72 | 0.0% | COM | 020772109 |
| CGEN | COMPUGEN LTD | 10,403 | $86 | 0.0% | $8.12 | 0.0% | ORD | M25722105 |
| — | CNX RES CORP | 65,000 | $84 | 0.0% | $1.29 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,676 | $77 | 0.0% | $7.21 | — | UT LTD PART | 01877R108 |
| — | YAMANA GOLD INC | 17,606 | $74 | 0.0% | $4.20 | — | COM | 98462Y100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 49,788 | $70 | 0.0% | $2.78 | — | COM SH BEN INT | 25525P107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 24,945 | $66 | 0.0% | $4.08 | -41.2% | COM | 18453H106 |
| VIST | VISTA OIL & GAS SAB DE CV | 15,900 | $65 | 0.0% | $2.26 | — | SPONSORED ADS | 92837L109 |
| GGB | GERDAU SA | 10,222 | $60 | 0.0% | $5.34 | — | SPON ADR REP PFD | 373737105 |
| — | PHOENIX NEW MEDIA LTD | 38,942 | $60 | 0.0% | $1.41 | — | SPONSORED ADS | 71910C103 |
| DHX | DHI GROUP INC | 14,171 | $48 | 0.0% | $3.47 | -8.7% | COM | 23331S100 |
| — | SABRE GLBL INC | 25,000 | $46 | 0.0% | $1.84 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| SB | SAFE BULKERS INC | 10,206 | $41 | 0.0% | $3.50 | 0.0% | COM | Y7388L103 |
| — | PACIRA BIOSCIENCES INC | 30,000 | $33 | 0.0% | $0.91 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | GRANITE PT MTG TR INC | 20,000 | $19 | 0.0% | $0.95 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | MISSION ADVANCEMENT CORP | 17,496 | $14 | 0.0% | $0.80 | — | *W EXP 03/05/202 | 60501L119 |