Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $47.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 14,790,303 | $1.539B | 3.2% | — | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 16,230,663 | $1.387B | 2.9% | — | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,454,470 | $1.336B | 2.8% | — | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 3,780,668 | $1.066B | 2.2% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 201,330 | $662M | 1.4% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 242,442 | $648M | 1.4% | — | — | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 5,545,246 | $644M | 1.4% | — | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 3,722,299 | $527M | 1.1% | — | — | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,550,506 | $450M | 0.9% | — | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,109,400 | $421M | 0.9% | — | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 5,262,001 | $391M | 0.8% | — | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,708,198 | $386M | 0.8% | — | — | FTSE EMR MKT ETF | 922042858 |
| HYLB | DBX ETF TR | 9,466,667 | $379M | 0.8% | — | — | XTRACK USD HIGH | 233051432 |
| META | FACEBOOK INC | 1,112,480 | $377M | 0.8% | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 131,715 | $351M | 0.7% | — | — | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 597,625 | $344M | 0.7% | — | — | COM | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR | 3,406,830 | $342M | 0.7% | — | — | US SML CAP ETF | 808524607 |
| DHR | DANAHER CORPORATION | 1,056,991 | $322M | 0.7% | — | — | COM | 235851102 |
| SCHO | SCHWAB STRATEGIC TR | 6,185,393 | $317M | 0.7% | — | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 1,345,328 | $300M | 0.6% | — | — | COM CL A | 92826C839 |
| — | ATLASSIAN CORP PLC | 726,911 | $285M | 0.6% | — | — | CL A | G06242104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,732,168 | $281M | 0.6% | — | — | COM | 007903107 |
| VEEV | VEEVA SYS INC | 971,054 | $280M | 0.6% | — | — | CL A COM | 922475108 |
| NVDA | NVIDIA CORPORATION | 1,348,093 | $279M | 0.6% | — | — | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 5,302,179 | $279M | 0.6% | — | — | STRM INFPROIDX | 922020805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,361,312 | $264M | 0.6% | — | — | SPONSORED ADS | 874039100 |
| EMB | ISHARES TR | 2,318,345 | $256M | 0.5% | — | — | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX INC | 414,616 | $253M | 0.5% | — | — | COM | 64110L106 |
| SUB | ISHARES TR | 2,280,807 | $245M | 0.5% | — | — | SHRT NAT MUN ETF | 464288158 |
| EMLC | VANECK ETF TRUST | 8,170,537 | $245M | 0.5% | — | — | JP MRGAN EM LOC | 92189H300 |
| ACWV | ISHARES INC | 2,251,651 | $231M | 0.5% | — | — | MSCI GBL MIN VOL | 464286525 |
| HYD | VANECK ETF TRUST | 3,678,571 | $230M | 0.5% | — | — | HIGH YLD MUNIETF | 92189H409 |
| USMV | ISHARES TR | 2,982,887 | $219M | 0.5% | — | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 1,062,210 | $215M | 0.5% | — | — | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,427,645 | $214M | 0.4% | — | — | S&P500 EQL WGT | 46137V357 |
| PYPL | PAYPAL HLDGS INC | 803,768 | $209M | 0.4% | — | — | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 123,708 | $208M | 0.4% | — | — | COM | 58733R102 |
| PLD | PROLOGIS INC. | 1,605,458 | $202M | 0.4% | — | — | COM | 74340W103 |
| NKE | NIKE INC | 1,386,177 | $201M | 0.4% | — | — | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 2,545,695 | $200M | 0.4% | — | — | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 748,157 | $199M | 0.4% | — | — | COM | 03027X100 |
| — | IHS MARKIT LTD | 1,655,086 | $193M | 0.4% | — | — | SHS | G47567105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,199,442 | $182M | 0.4% | — | — | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 506,104 | $176M | 0.4% | — | — | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 274,469 | $171M | 0.4% | — | — | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 624,745 | $169M | 0.4% | — | — | COM | 79466L302 |
| SHOP | SHOPIFY INC | 121,089 | $164M | 0.3% | — | — | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 2,142,744 | $156M | 0.3% | — | — | COM | 808513105 |
| — | APTIV PLC | 1,022,685 | $152M | 0.3% | — | — | SHS | G6095L109 |
| TSLA | TESLA INC | 192,810 | $150M | 0.3% | — | — | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 3,142,112 | $146M | 0.3% | — | — | COM | 949746101 |
| DXCM | DEXCOM INC | 263,583 | $144M | 0.3% | — | — | COM | 252131107 |
| EQIX | EQUINIX INC | 182,327 | $144M | 0.3% | — | — | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 366,755 | $144M | 0.3% | — | — | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 1,820,393 | $141M | 0.3% | — | — | COM | 00507V109 |
| FTV | FORTIVE CORP | 1,961,222 | $138M | 0.3% | — | — | COM | 34959J108 |
| SE | SEA LTD | 427,442 | $136M | 0.3% | — | — | SPONSORD ADS | 81141R100 |
| INTC | INTEL CORP | 2,521,246 | $134M | 0.3% | — | — | COM | 458140100 |
| INTU | INTUIT | 248,581 | $134M | 0.3% | — | — | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 817,984 | $132M | 0.3% | — | — | COM | 478160104 |
| BIL | SPDR SER TR | 1,423,310 | $130M | 0.3% | — | — | SPDR BLOOMBERG | 78468R663 |
| INVH | INVITATION HOMES INC | 3,362,703 | $129M | 0.3% | — | — | COM | 46187W107 |
| LULU | LULULEMON ATHLETICA INC | 314,483 | $127M | 0.3% | — | — | COM | 550021109 |
| ABNB | AIRBNB INC | 757,182 | $127M | 0.3% | — | — | COM CL A | 009066101 |
| WELL | WELLTOWER INC | 1,539,994 | $127M | 0.3% | — | — | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 737,982 | $125M | 0.3% | — | — | COM | 254687106 |
| ESS | ESSEX PPTY TR INC | 384,663 | $123M | 0.3% | — | — | COM | 297178105 |
| BABA | ALIBABA GROUP HLDG LTD | 799,097 | $118M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 956,474 | $116M | 0.2% | — | — | COM | 31620M106 |
| IEMG | ISHARES INC | 1,880,490 | $116M | 0.2% | — | — | CORE MSCI EMKT | 46434G103 |
| ALGN | ALIGN TECHNOLOGY INC | 168,833 | $113M | 0.2% | — | — | COM | 016255101 |
| ASML | ASML HOLDING N V | 149,771 | $111M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,294,358 | $111M | 0.2% | — | — | COM | 75513E101 |
| VBK | VANGUARD INDEX FDS | 395,206 | $111M | 0.2% | — | — | SML CP GRW ETF | 922908595 |
| IR | INGERSOLL RAND INC | 2,183,381 | $110M | 0.2% | — | — | COM | 45687V106 |
| PSA | PUBLIC STORAGE | 365,130 | $108M | 0.2% | — | — | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 393,752 | $107M | 0.2% | — | — | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 722,812 | $107M | 0.2% | — | — | US LCAP GR ETF | 808524300 |
| TROW | PRICE T ROWE GROUP INC | 540,873 | $106M | 0.2% | — | — | COM | 74144T108 |
| HDB | HDFC BANK LTD | 1,423,700 | $104M | 0.2% | — | — | SPONSORED ADS | 40415F101 |
| LYFT | LYFT INC | 1,930,593 | $103M | 0.2% | — | — | CL A COM | 55087P104 |
| SCHV | SCHWAB STRATEGIC TR | 1,525,235 | $103M | 0.2% | — | — | US LCAP VA ETF | 808524409 |
| MDT | MEDTRONIC PLC | 816,043 | $103M | 0.2% | — | — | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 789,951 | $102M | 0.2% | — | — | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 589,790 | $100M | 0.2% | — | — | SM CP VAL ETF | 922908611 |
| HUBS | HUBSPOT INC | 146,925 | $99.3M | 0.2% | — | — | COM | 443573100 |
| UBER | UBER TECHNOLOGIES INC | 2,197,660 | $98.37M | 0.2% | — | — | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 300,391 | $96.28M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 593,167 | $96.04M | 0.2% | — | — | COM | 14040H105 |
| BCI | ABRDN ETFS | 3,404,259 | $95.81M | 0.2% | — | — | BBRG ALL COMD K1 | 003261104 |
| CSCO | CISCO SYS INC | 1,759,183 | $95.78M | 0.2% | — | — | COM | 17275R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,835,366 | $94.9M | 0.2% | — | — | COM | 42250P103 |
| ORCL | ORACLE CORP | 1,087,135 | $94.7M | 0.2% | — | — | COM | 68389X105 |
| — | LINDE PLC | 321,886 | $94.43M | 0.2% | — | — | SHS | G5494J103 |
| NYT | NEW YORK TIMES CO | 1,903,531 | $93.81M | 0.2% | — | — | CL A | 650111107 |
| BURL | BURLINGTON STORES INC | 325,165 | $92.27M | 0.2% | — | — | COM | 122017106 |
| BAC | BK OF AMERICA CORP | 2,167,032 | $92.03M | 0.2% | — | — | COM | 060505104 |
| TECH | BIO-TECHNE CORP | 189,636 | $91.83M | 0.2% | — | — | COM | 09073M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,945,414 | $91.58M | 0.2% | — | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 156,276 | $89.65M | 0.2% | — | — | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 532,923 | $89.53M | 0.2% | — | — | COM | 032654105 |
| BWA | BORGWARNER INC | 2,068,497 | $89.43M | 0.2% | — | — | COM | 099724106 |
| XYZ | SQUARE INC | 372,654 | $89.35M | 0.2% | — | — | CL A | 852234103 |
| INFY | INFOSYS LTD | 3,989,675 | $88.77M | 0.2% | — | — | SPONSORED ADR | 456788108 |
| JPM | JPMORGAN CHASE & CO | 540,051 | $88.33M | 0.2% | — | — | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 628,394 | $87.99M | 0.2% | — | — | COM | 742718109 |
| MSCI | MSCI INC | 144,047 | $87.58M | 0.2% | — | — | COM | 55354G100 |
| RYAAY | RYANAIR HOLDINGS PLC | 793,039 | $87.33M | 0.2% | — | — | SPONSORED ADS | 783513203 |
| TNDM | TANDEM DIABETES CARE INC | 712,465 | $85.05M | 0.2% | — | — | COM NEW | 875372203 |
| SPGI | S&P GLOBAL INC | 199,079 | $84.67M | 0.2% | — | — | COM | 78409V104 |
| — | ARISTA NETWORKS INC | 238,935 | $82.1M | 0.2% | — | — | COM | 040413106 |
| ZTS | ZOETIS INC | 421,953 | $81.93M | 0.2% | — | — | CL A | 98978V103 |
| SNAP | SNAP INC | 1,106,113 | $81.73M | 0.2% | — | — | CL A | 83304A106 |
| MTCH | MATCH GROUP INC NEW | 519,149 | $81.48M | 0.2% | — | — | COM | 57667L107 |
| VTEB | VANGUARD MUN BD FDS | 1,458,922 | $79.89M | 0.2% | — | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 1,418,570 | $79.45M | 0.2% | — | — | CL A | 20030N101 |
| CFR | CULLEN FROST BANKERS INC | 665,237 | $78.87M | 0.2% | — | — | COM | 229899109 |
| WDAY | WORKDAY INC | 313,763 | $78.51M | 0.2% | — | — | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,773 | $77.81M | 0.2% | — | — | COM | 169656105 |
| — | TE CONNECTIVITY LTD | 566,121 | $77.68M | 0.2% | — | — | REG SHS | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP | 683,776 | $77.41M | 0.2% | — | — | COM | 28176E108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 228,873 | $75.72M | 0.2% | — | — | CL A | 78410G104 |
| AMGN | AMGEN INC | 352,064 | $74.75M | 0.2% | — | — | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 574,562 | $74.71M | 0.2% | — | — | COM | 828806109 |
| KIM | KIMCO RLTY CORP | 3,579,443 | $74.27M | 0.2% | — | — | COM | 49446R109 |
| ESTC | ELASTIC N V | 498,193 | $74.23M | 0.2% | — | — | ORD SHS | N14506104 |
| MMM | 3M CO | 419,199 | $73.55M | 0.2% | — | — | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 855,334 | $72.61M | 0.2% | — | — | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 430,263 | $72.19M | 0.2% | — | — | COM | 025816109 |
| NVS | NOVARTIS AG | 880,067 | $71.98M | 0.2% | — | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 217,279 | $71.46M | 0.1% | — | — | COM | 437076102 |
| MPWR | MONOLITHIC PWR SYS INC | 146,396 | $70.89M | 0.1% | — | — | COM | 609839105 |
| ICLR | ICON PLC | 270,525 | $70.89M | 0.1% | — | — | SHS | G4705A100 |
| LLY | LILLY ELI & CO | 306,286 | $70.48M | 0.1% | — | — | COM | 532457108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 803,054 | $69.84M | 0.1% | — | — | COM NEW | 12541W209 |
| NICE | NICE LTD | 244,582 | $69.48M | 0.1% | — | — | SPONSORED ADR | 653656108 |
| CB | CHUBB LIMITED | 398,868 | $69.22M | 0.1% | — | — | COM | H1467J104 |
| UDR | UDR INC | 1,304,256 | $69.1M | 0.1% | — | — | COM | 902653104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,279,152 | $69.09M | 0.1% | — | — | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 375,589 | $68.33M | 0.1% | — | — | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 992,500 | $67.57M | 0.1% | — | — | SHS | G51502105 |
| COST | COSTCO WHSL CORP NEW | 150,387 | $67.48M | 0.1% | — | — | COM | 22160K105 |
| BBD | BANCO BRADESCO S A | 17,584,646 | $67.36M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| XOM | EXXON MOBIL CORP | 1,141,588 | $67.14M | 0.1% | — | — | COM | 30231G102 |
| CPA | COPA HOLDINGS SA | 824,329 | $67.08M | 0.1% | — | — | CL A | P31076105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 155,319 | $66.69M | 0.1% | — | — | COM | 879360105 |
| PH | PARKER-HANNIFIN CORP | 238,418 | $66.69M | 0.1% | — | — | COM | 701094104 |
| EFAV | ISHARES TR | 882,494 | $66.54M | 0.1% | — | — | MSCI EAFE MIN VL | 46429B689 |
| HSIC | HENRY SCHEIN INC | 870,903 | $66.37M | 0.1% | — | — | COM | 806407102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 156,077 | $66.32M | 0.1% | — | — | COM | 955306105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,291,655 | $65.48M | 0.1% | — | — | ULTRA SHRT INC | 46641Q837 |
| CSGP | COSTAR GROUP INC | 757,347 | $65.37M | 0.1% | — | — | COM | 22160N109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,528,691 | $64.61M | 0.1% | — | — | COM | 69404D108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,906,186 | $64.46M | 0.1% | — | — | SR LN ETF | 46138G508 |
| TXN | TEXAS INSTRS INC | 333,883 | $64.24M | 0.1% | — | — | COM | 882508104 |
| BALL | BALL CORP | 708,836 | $63.88M | 0.1% | — | — | COM | 058498106 |
| SBUX | STARBUCKS CORP | 573,406 | $63.24M | 0.1% | — | — | COM | 855244109 |
| — | ANSYS INC | 185,120 | $63.02M | 0.1% | — | — | COM | 03662Q105 |
| BIO | BIO RAD LABS INC | 84,352 | $62.84M | 0.1% | — | — | CL A | 090572207 |
| ADSK | AUTODESK INC | 217,613 | $62.27M | 0.1% | — | — | COM | 052769106 |
| ASND | ASCENDIS PHARMA A/S | 389,223 | $62.04M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| HST | HOST HOTELS & RESORTS INC | 3,776,708 | $61.67M | 0.1% | — | — | COM | 44107P104 |
| MRK | MERCK & CO INC | 819,249 | $61.51M | 0.1% | — | — | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 353,195 | $61.24M | 0.1% | — | — | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 742,593 | $60.09M | 0.1% | — | — | SH BEN INT | 29476L107 |
| FTCHQ | FARFETCH LTD | 1,596,356 | $59.85M | 0.1% | — | — | ORD SH CL A | 30744W107 |
| BIIB | BIOGEN INC | 209,948 | $59.51M | 0.1% | — | — | COM | 09062X103 |
| GLOB | GLOBANT S A | 211,572 | $59.45M | 0.1% | — | — | COM | L44385109 |
| COP | CONOCOPHILLIPS | 874,592 | $59.26M | 0.1% | — | — | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 278,596 | $59.12M | 0.1% | — | — | COM | 438516106 |
| SUI | SUN CMNTYS INC | 318,307 | $58.92M | 0.1% | — | — | COM | 866674104 |
| ABEV | AMBEV SA | 21,303,251 | $58.79M | 0.1% | — | — | SPONSORED ADR | 02319V103 |
| BIDU | BAIDU INC | 382,031 | $58.73M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| HYMB | SPDR SER TR | 975,616 | $58.49M | 0.1% | — | — | NUVEEN BBG BRCLY | 78464A284 |
| A | AGILENT TECHNOLOGIES INC | 371,039 | $58.4M | 0.1% | — | — | COM | 00846U101 |
| BDX | BECTON DICKINSON & CO | 236,435 | $58.02M | 0.1% | — | — | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC | 401,273 | $57.97M | 0.1% | — | — | COM | 253868103 |
| EXP | EAGLE MATLS INC | 440,781 | $57.83M | 0.1% | — | — | COM | 26969P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 78,394 | $57.05M | 0.1% | — | — | CL A | 16119P108 |
| EL | LAUDER ESTEE COS INC | 189,001 | $56.77M | 0.1% | — | — | CL A | 518439104 |
| — | CATALENT INC | 423,121 | $56.43M | 0.1% | — | — | COM | 148806102 |
| HPQ | HP INC | 2,056,124 | $56.26M | 0.1% | — | — | COM | 40434L105 |
| WMT | WALMART INC | 400,545 | $55.84M | 0.1% | — | — | COM | 931142103 |
| KRC | KILROY RLTY CORP | 841,212 | $55.7M | 0.1% | — | — | COM | 49427F108 |
| KO | COCA COLA CO | 1,056,601 | $55.51M | 0.1% | — | — | COM | 191216100 |
| LQD | ISHARES TR | 417,191 | $55.49M | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| EXR | EXTRA SPACE STORAGE INC | 327,332 | $55.11M | 0.1% | — | — | COM | 30225T102 |
| GILD | GILEAD SCIENCES INC | 775,010 | $54.17M | 0.1% | — | — | COM | 375558103 |
| MSM | MSC INDL DIRECT INC | 669,111 | $53.65M | 0.1% | — | — | CL A | 553530106 |
| ABBV | ABBVIE INC | 495,646 | $53.51M | 0.1% | — | — | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 346,743 | $53.31M | 0.1% | — | — | COM | 595017104 |
| SONY | SONY GROUP CORPORATION | 481,425 | $53.25M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 672,560 | $52.53M | 0.1% | — | — | COM | 29472R108 |
| ON | ON SEMICONDUCTOR CORP | 1,141,346 | $52.25M | 0.1% | — | — | COM | 682189105 |
| WIX | WIX COM LTD | 263,512 | $51.81M | 0.1% | — | — | SHS | M98068105 |
| LEN | LENNAR CORP | 551,619 | $51.72M | 0.1% | — | — | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 194,361 | $51.35M | 0.1% | — | — | COM | 03076C106 |
| FISV | FISERV INC | 464,312 | $50.41M | 0.1% | — | — | COM | 337738108 |
| — | NEVRO CORP | 432,903 | $50.38M | 0.1% | — | — | COM | 64157F103 |
| — | DUKE REALTY CORP | 1,052,227 | $50.37M | 0.1% | — | — | COM NEW | 264411505 |
| BKNG | BOOKING HOLDINGS INC | 21,217 | $50.34M | 0.1% | — | — | COM | 09857L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 443,423 | $50.12M | 0.1% | — | — | ORD | M22465104 |
| VTR | VENTAS INC | 907,018 | $50.07M | 0.1% | — | — | COM | 92276F100 |
| CAG | CONAGRA BRANDS INC | 1,469,248 | $49.86M | 0.1% | — | — | COM | 205887102 |
| GD | GENERAL DYNAMICS CORP | 252,832 | $49.62M | 0.1% | — | — | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 953,523 | $49.49M | 0.1% | — | — | COM | 064058100 |
| CCL | CARNIVAL CORP | 1,947,979 | $48.57M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| ECL | ECOLAB INC | 232,441 | $48.46M | 0.1% | — | — | COM | 278865100 |
| VRNS | VARONIS SYS INC | 791,355 | $48.15M | 0.1% | — | — | COM | 922280102 |
| — | FEDERAL RLTY INVT TR | 406,525 | $47.96M | 0.1% | — | — | SH BEN INT NEW | 313747206 |
| MET | METLIFE INC | 775,445 | $47.89M | 0.1% | — | — | COM | 59156R108 |
| PFE | PFIZER INC | 1,111,807 | $47.85M | 0.1% | — | — | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 370,581 | $47.83M | 0.1% | — | — | COM | 038222105 |
| NBIS | YANDEX N V | 593,309 | $47.28M | 0.1% | — | — | SHS CLASS A | N97284108 |
| VICI | VICI PPTYS INC | 1,659,939 | $47.22M | 0.1% | — | — | COM | 925652109 |
| IWN | ISHARES TR | 293,205 | $46.91M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| IQV | IQVIA HLDGS INC | 195,753 | $46.87M | 0.1% | — | — | COM | 46266C105 |
| DLB | DOLBY LABORATORIES INC | 532,069 | $46.79M | 0.1% | — | — | COM CL A | 25659T107 |
| MS | MORGAN STANLEY | 471,568 | $46M | 0.1% | — | — | COM NEW | 617446448 |
| TGT | TARGET CORP | 199,359 | $45.69M | 0.1% | — | — | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 45,813 | $45.56M | 0.1% | — | — | COM NEW | 46120E602 |
| ARGX | ARGENX SE | 150,001 | $45.3M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| MRSH | MARSH & MCLENNAN COS INC | 298,666 | $45.28M | 0.1% | — | — | COM | 571748102 |
| GGG | GRACO INC | 639,241 | $44.74M | 0.1% | — | — | COM | 384109104 |
| — | CYRUSONE INC | 577,153 | $44.67M | 0.1% | — | — | COM | 23283R100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 231,351 | $44.22M | 0.1% | — | — | COM | 015271109 |
| PNC | PNC FINL SVCS GROUP INC | 223,753 | $43.82M | 0.1% | — | — | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 114,783 | $43.52M | 0.1% | — | — | COM | 38141G104 |
| ALC | ALCON AG | 540,829 | $43.5M | 0.1% | — | — | ORD SHS | H01301128 |
| C | CITIGROUP INC | 608,814 | $42.7M | 0.1% | — | — | COM NEW | 172967424 |
| PZZA | PAPA JOHNS INTL INC | 336,198 | $42.69M | 0.1% | — | — | COM | 698813102 |
| IDXX | IDEXX LABS INC | 68,399 | $42.59M | 0.1% | — | — | COM | 45168D104 |
| SNOW | SNOWFLAKE INC | 140,315 | $42.48M | 0.1% | — | — | CL A | 833445109 |
| WY | WEYERHAEUSER CO MTN BE | 1,190,376 | $42.33M | 0.1% | — | — | COM NEW | 962166104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 277,160 | $42.05M | 0.1% | — | — | COM | 127387108 |
| MKL | MARKEL CORP | 35,072 | $41.91M | 0.1% | — | — | COM | 570535104 |
| CBRE | CBRE GROUP INC | 423,823 | $41.26M | 0.1% | — | — | CL A | 12504L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,285,461 | $40.99M | 0.1% | — | — | COM | 28414H103 |
| HOLX | HOLOGIC INC | 555,263 | $40.95M | 0.1% | — | — | COM | 436440101 |
| MCO | MOODYS CORP | 115,227 | $40.92M | 0.1% | — | — | COM | 615369105 |
| CI | CIGNA CORP NEW | 203,672 | $40.77M | 0.1% | — | — | COM | 125523100 |
| PEP | PEPSICO INC | 269,821 | $40.67M | 0.1% | — | — | COM | 713448108 |
| AON | AON PLC | 141,783 | $40.57M | 0.1% | — | — | SHS CL A | G0403H108 |
| — | SYNEOS HEALTH INC | 459,417 | $40.2M | 0.1% | — | — | CL A | 87166B102 |
| GNRC | GENERAC HLDGS INC | 98,102 | $40.08M | 0.1% | — | — | COM | 368736104 |
| ABT | ABBOTT LABS | 337,519 | $39.86M | 0.1% | — | — | COM | 002824100 |
| CRL | CHARLES RIV LABS INTL INC | 96,639 | $39.84M | 0.1% | — | — | COM | 159864107 |
| MRVL | MARVELL TECHNOLOGY INC | 658,566 | $39.69M | 0.1% | — | — | COM | 573874104 |
| TFC | TRUIST FINL CORP | 671,251 | $39.36M | 0.1% | — | — | COM | 89832Q109 |
| LC | LENDINGCLUB CORP | 1,393,370 | $39.34M | 0.1% | — | — | COM NEW | 52603A208 |
| GM | GENERAL MTRS CO | 744,207 | $39.19M | 0.1% | — | — | COM | 37045V100 |
| CNI | CANADIAN NATL RY CO | 338,360 | $39.18M | 0.1% | — | — | COM | 136375102 |
| R | RYDER SYS INC | 469,989 | $38.92M | 0.1% | — | — | COM | 783549108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 503,135 | $38.84M | 0.1% | — | — | COM | 98311A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 265,022 | $38.79M | 0.1% | — | — | COM | 98956P102 |
| BILL | BILL COM HLDGS INC | 144,807 | $38.76M | 0.1% | — | — | COM | 090043100 |
| GPN | GLOBAL PMTS INC | 245,933 | $38.73M | 0.1% | — | — | COM | 37940X102 |
| CF | CF INDS HLDGS INC | 692,745 | $38.67M | 0.1% | — | — | COM | 125269100 |
| SFIX | STITCH FIX INC | 955,880 | $38.19M | 0.1% | — | — | COM CL A | 860897107 |
| TSN | TYSON FOODS INC | 481,036 | $38.07M | 0.1% | — | — | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 398,807 | $37.92M | 0.1% | — | — | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 736,911 | $37.87M | 0.1% | — | — | COM | 844741108 |
| AZN | ASTRAZENECA PLC | 629,891 | $37.79M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 896,062 | $37.7M | 0.1% | — | — | COM | 22052L104 |
| — | TWITTER INC | 620,014 | $37.43M | 0.1% | — | — | COM | 90184L102 |
| — | SWITCH INC | 1,461,060 | $37.07M | 0.1% | — | — | CL A | 87105L104 |
| CUBE | CUBESMART | 765,034 | $37.06M | 0.1% | — | — | COM | 229663109 |
| AIN | ALBANY INTL CORP | 478,887 | $36.82M | 0.1% | — | — | CL A | 012348108 |
| VRSK | VERISK ANALYTICS INC | 183,670 | $36.78M | 0.1% | — | — | COM | 92345Y106 |
| — | ANAPLAN INC | 603,503 | $36.75M | 0.1% | — | — | COM | 03272L108 |
| ALB | ALBEMARLE CORP | 167,824 | $36.74M | 0.1% | — | — | COM | 012653101 |
| CINF | CINCINNATI FINL CORP | 319,572 | $36.5M | 0.1% | — | — | COM | 172062101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 491,501 | $36.47M | 0.1% | — | — | CL A | 192446102 |
| CAH | CARDINAL HEALTH INC | 734,604 | $36.26M | 0.1% | — | — | COM | 14149Y108 |
| BNTX | BIONTECH SE | 131,850 | $35.98M | 0.1% | — | — | SPONSORED ADS | 09075V102 |
| XYL | XYLEM INC | 290,927 | $35.98M | 0.1% | — | — | COM | 98419M100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 836,679 | $35.88M | 0.1% | — | — | COM | 78781P105 |
| GO | GROCERY OUTLET HLDG CORP | 1,653,120 | $35.66M | 0.1% | — | — | COM | 39874R101 |
| CVX | CHEVRON CORP NEW | 348,807 | $35.45M | 0.1% | — | — | COM | 166764100 |
| — | SVB FINANCIAL GROUP | 54,494 | $35.41M | 0.1% | — | — | COM | 78486Q101 |
| MLM | MARTIN MARIETTA MATLS INC | 103,169 | $35.25M | 0.1% | — | — | COM | 573284106 |
| EG | EVEREST RE GROUP LTD | 139,645 | $35.25M | 0.1% | — | — | COM | G3223R108 |
| HUM | HUMANA INC | 89,310 | $34.85M | 0.1% | — | — | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 1,174,363 | $34.82M | 0.1% | — | — | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 633,626 | $34.78M | 0.1% | — | — | COM NEW | 026874784 |
| QSR | RESTAURANT BRANDS INTL INC | 567,044 | $34.7M | 0.1% | — | — | COM | 76131D103 |
| CHGG | CHEGG INC | 509,097 | $34.6M | 0.1% | — | — | COM | 163092109 |
| — | VIMEO INC | 1,173,842 | $34.51M | 0.1% | — | — | COMMON STOCK | 92719V100 |
| — | ZYNGA INC | 4,573,396 | $34.47M | 0.1% | — | — | CL A | 98986T108 |
| STT | STATE STR CORP | 406,541 | $34.42M | 0.1% | — | — | COM | 857477103 |
| DDOG | DATADOG INC | 243,311 | $34.39M | 0.1% | — | — | CL A COM | 23804L103 |
| LBRDK | LIBERTY BROADBAND CORP | 198,913 | $34.35M | 0.1% | — | — | COM SER C | 530307305 |
| ELV | ANTHEM INC | 91,901 | $34.19M | 0.1% | — | — | COM | 036752103 |
| DT | DYNATRACE INC | 480,661 | $34.11M | 0.1% | — | — | COM NEW | 268150109 |
| USB | US BANCORP DEL | 569,135 | $33.74M | 0.1% | — | — | COM NEW | 902973304 |
| CTRA | CABOT OIL & GAS CORP | 1,547,896 | $33.68M | 0.1% | — | — | COM | 127097103 |
| TJX | TJX COS INC NEW | 509,226 | $33.67M | 0.1% | — | — | COM | 872540109 |
| EIX | EDISON INTL | 601,671 | $33.37M | 0.1% | — | — | COM | 281020107 |
| — | HEALTHCARE TR AMER INC | 1,124,196 | $33.34M | 0.1% | — | — | CL A NEW | 42225P501 |
| — | VEREIT INC | 736,342 | $33.3M | 0.1% | — | — | COM | 92339V308 |
| HLT | HILTON WORLDWIDE HLDGS INC | 251,728 | $33.26M | 0.1% | — | — | COM | 43300A203 |
| GNTX | GENTEX CORP | 999,760 | $33.04M | 0.1% | — | — | COM | 371901109 |
| DIOD | DIODES INC | 359,796 | $32.59M | 0.1% | — | — | COM | 254543101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,134,384 | $32.41M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| TRU | TRANSUNION | 287,822 | $32.38M | 0.1% | — | — | COM | 89400J107 |
| ARW | ARROW ELECTRS INC | 287,859 | $32.34M | 0.1% | — | — | COM | 042735100 |
| MBB | ISHARES TR | 296,558 | $32.07M | 0.1% | — | — | MBS ETF | 464288588 |
| RGA | REINSURANCE GRP OF AMERICA I | 288,008 | $31.96M | 0.1% | — | — | COM NEW | 759351604 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 164,365 | $31.79M | 0.1% | — | — | COM | 33616C100 |
| AAP | ADVANCE AUTO PARTS INC | 151,871 | $31.72M | 0.1% | — | — | COM | 00751Y106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 512,316 | $31.18M | 0.1% | — | — | S&P500 LOW VOL | 46138E354 |
| EMR | EMERSON ELEC CO | 329,320 | $31.02M | 0.1% | — | — | COM | 291011104 |
| SNY | SANOFI | 641,206 | $30.91M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| SON | SONOCO PRODS CO | 514,750 | $30.67M | 0.1% | — | — | COM | 835495102 |
| — | LAM RESEARCH CORP | 53,445 | $30.58M | 0.1% | — | — | COM | 512807108 |
| TWLO | TWILIO INC | 94,636 | $30.45M | 0.1% | — | — | CL A | 90138F102 |
| AVB | AVALONBAY CMNTYS INC | 137,364 | $30.45M | 0.1% | — | — | COM | 053484101 |
| NSC | NORFOLK SOUTHN CORP | 127,444 | $30.41M | 0.1% | — | — | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 124,869 | $30.41M | 0.1% | — | — | CL A | 22788C105 |
| JLL | JONES LANG LASALLE INC | 121,361 | $30.1M | 0.1% | — | — | COM | 48020Q107 |
| PENN | PENN NATL GAMING INC | 411,807 | $29.84M | 0.1% | — | — | COM | 707569109 |
| KR | KROGER CO | 735,894 | $29.82M | 0.1% | — | — | COM | 501044101 |
| REXR | REXFORD INDL RLTY INC | 524,402 | $29.76M | 0.1% | — | — | COM | 76169C100 |
| IT | GARTNER INC | 97,719 | $29.72M | 0.1% | — | — | COM | 366651107 |
| BKR | BAKER HUGHES COMPANY | 1,199,283 | $29.65M | 0.1% | — | — | CL A | 05722G100 |
| AVGO | BROADCOM INC | 61,557 | $29.63M | 0.1% | — | — | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 98,222 | $29.53M | 0.1% | — | — | COM | 871607107 |
| MCK | MCKESSON CORP | 147,566 | $29.5M | 0.1% | — | — | COM | 58155Q103 |
| BCE | BCE INC | 587,459 | $29.44M | 0.1% | — | — | COM NEW | 05534B760 |
| NXPI | NXP SEMICONDUCTORS N V | 150,113 | $29.4M | 0.1% | — | — | COM | N6596X109 |
| — | APARTMENT INCOME REIT CORP | 598,521 | $29.21M | 0.1% | — | — | COM | 03750L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 483,901 | $29.11M | 0.1% | — | — | COM | 039483102 |
| NTRS | NORTHERN TR CORP | 269,390 | $29.04M | 0.1% | — | — | COM | 665859104 |
| DLTR | DOLLAR TREE INC | 303,462 | $29.04M | 0.1% | — | — | COM | 256746108 |
| HLI | HOULIHAN LOKEY INC | 314,223 | $28.94M | 0.1% | — | — | CL A | 441593100 |
| — | ABIOMED INC | 88,561 | $28.84M | 0.1% | — | — | COM | 003654100 |
| THC | TENET HEALTHCARE CORP | 434,724 | $28.83M | 0.1% | — | — | COM NEW | 88033G407 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 959,274 | $28.59M | 0.1% | — | — | SHS CL A | G5480U104 |
| FLEX | FLEX LTD | 1,598,322 | $28.27M | 0.1% | — | — | ORD | Y2573F102 |
| IBN | ICICI BANK LIMITED | 1,496,317 | $28.23M | 0.1% | — | — | ADR | 45104G104 |
| — | CERNER CORP | 399,477 | $28.18M | 0.1% | — | — | COM | 156782104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,269,538 | $28.07M | 0.1% | — | — | COM | 11120U105 |
| SJM | SMUCKER J M CO | 233,036 | $27.91M | 0.1% | — | — | COM NEW | 832696405 |
| COLD | AMERICOLD RLTY TR | 959,478 | $27.88M | 0.1% | — | — | COM | 03064D108 |
| TWST | TWIST BIOSCIENCE CORP | 259,409 | $27.75M | 0.1% | — | — | COM | 90184D100 |
| RSG | REPUBLIC SVCS INC | 228,626 | $27.45M | 0.1% | — | — | COM | 760759100 |
| DELL | DELL TECHNOLOGIES INC | 262,909 | $27.43M | 0.1% | — | — | CL C | 24703L202 |
| SHW | SHERWIN WILLIAMS CO | 97,665 | $27.42M | 0.1% | — | — | COM | 824348106 |
| PAGS | PAGSEGURO DIGITAL LTD | 526,280 | $27.23M | 0.1% | — | — | COM CL A | G68707101 |
| ZS | ZSCALER INC | 103,497 | $27.2M | 0.1% | — | — | COM | 98980G102 |
| DUK | DUKE ENERGY CORP NEW | 277,188 | $27.05M | 0.1% | — | — | COM NEW | 26441C204 |
| VTRS | VIATRIS INC | 1,996,214 | $26.93M | 0.1% | — | — | COM | 92556V106 |
| RJF | RAYMOND JAMES FINL INC | 290,908 | $26.85M | 0.1% | — | — | COM | 754730109 |
| CL | COLGATE PALMOLIVE CO | 353,573 | $26.69M | 0.1% | — | — | COM | 194162103 |
| ILMN | ILLUMINA INC | 65,874 | $26.69M | 0.1% | — | — | COM | 452327109 |
| JD | JD.COM INC | 369,135 | $26.66M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| FDX | FEDEX CORP | 120,839 | $26.59M | 0.1% | — | — | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 73,415 | $26.5M | 0.1% | — | — | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 446,875 | $26.43M | 0.1% | — | — | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 113,537 | $26.35M | 0.1% | — | — | COM NEW | 620076307 |
| SAP | SAP SE | 194,331 | $26.21M | 0.1% | — | — | SPON ADR | 803054204 |
| T | AT&T INC | 964,226 | $26.04M | 0.1% | — | — | COM | 00206R102 |
| FVRR | FIVERR INTL LTD | 140,469 | $25.66M | 0.1% | — | — | ORD SHS | M4R82T106 |
| DG | DOLLAR GEN CORP NEW | 120,961 | $25.61M | 0.1% | — | — | COM | 256677105 |
| ZD | J2 GLOBAL INC | 186,845 | $25.52M | 0.1% | — | — | COM | 48123V102 |
| MYGN | MYRIAD GENETICS INC | 784,309 | $25.32M | 0.1% | — | — | COM | 62855J104 |
| ENTG | ENTEGRIS INC | 200,157 | $25.3M | 0.1% | — | — | COM | 29362U104 |
| LPLA | LPL FINL HLDGS INC | 161,507 | $25.29M | 0.1% | — | — | COM | 50212V100 |
| RPM | RPM INTL INC | 323,788 | $25.14M | 0.1% | — | — | COM | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 180,232 | $25.1M | 0.1% | — | — | COM | 459200101 |
| NDAQ | NASDAQ INC | 129,079 | $24.91M | 0.1% | — | — | COM | 631103108 |
| TW | TRADEWEB MKTS INC | 308,041 | $24.88M | 0.1% | — | — | CL A | 892672106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 383,988 | $24.82M | 0.1% | — | — | COM | 518415104 |
| GE | GENERAL ELECTRIC CO | 239,694 | $24.72M | 0.1% | — | — | COM NEW | 369604301 |
| EEFT | EURONET WORLDWIDE INC | 193,784 | $24.7M | 0.1% | — | — | COM | 298736109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 587,437 | $24.52M | 0.1% | — | — | COM | 88087E100 |
| CRUS | CIRRUS LOGIC INC | 297,874 | $24.52M | 0.1% | — | — | COM | 172755100 |
| HXL | HEXCEL CORP NEW | 411,859 | $24.5M | 0.1% | — | — | COM | 428291108 |
| IP | INTERNATIONAL PAPER CO | 434,706 | $24.38M | 0.1% | — | — | COM | 460146103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,106,860 | $24.38M | 0.1% | — | — | SPONSORED ADS | 00215W100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 88,446 | $24.25M | 0.1% | — | — | COM | 82669G104 |
| — | INTERPUBLIC GROUP COS INC | 653,995 | $23.98M | 0.1% | — | — | COM | 460690100 |
| — | COHERENT INC | 95,643 | $23.92M | 0.1% | — | — | COM | 192479103 |
| CPT | CAMDEN PPTY TR | 161,940 | $23.88M | 0.1% | — | — | SH BEN INT | 133131102 |
| ETSY | ETSY INC | 114,386 | $23.81M | 0.0% | — | — | COM | 29786A106 |
| EQNR | EQUINOR ASA | 933,143 | $23.81M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| BAP | CREDICORP LTD | 212,898 | $23.66M | 0.0% | — | — | COM | G2519Y108 |
| IVW | ISHARES TR | 319,724 | $23.64M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 119,287 | $23.56M | 0.0% | — | — | COM | 907818108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 168,097 | $23.55M | 0.0% | — | — | COM | 22410J106 |
| — | FIRSTCASH INC | 268,976 | $23.54M | 0.0% | — | — | COM | 33767D105 |
| ALLY | ALLY FINL INC | 460,446 | $23.53M | 0.0% | — | — | COM | 02005N100 |
| WM | WASTE MGMT INC DEL | 157,193 | $23.44M | 0.0% | — | — | COM | 94106L109 |
| FORM | FORMFACTOR INC | 624,412 | $23.31M | 0.0% | — | — | COM | 346375108 |
| UE | URBAN EDGE PPTYS | 1,267,445 | $23.21M | 0.0% | — | — | COM | 91704F104 |
| — | GLAXOSMITHKLINE PLC | 606,477 | $23.19M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 431,489 | $23.18M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| SYY | SYSCO CORP | 293,650 | $22.98M | 0.0% | — | — | COM | 871829107 |
| — | PACWEST BANCORP DEL | 506,409 | $22.95M | 0.0% | — | — | COM | 695263103 |
| — | COLFAX CORP | 499,972 | $22.94M | 0.0% | — | — | COM | 194014106 |
| ESGD | ISHARES TR | 292,300 | $22.91M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| — | BLACK KNIGHT INC | 318,197 | $22.91M | 0.0% | — | — | COM | 09215C105 |
| POOL | POOL CORP | 52,693 | $22.86M | 0.0% | — | — | COM | 73278L105 |
| SNA | SNAP ON INC | 109,282 | $22.81M | 0.0% | — | — | COM | 833034101 |
| IWO | ISHARES TR | 77,631 | $22.78M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| RIO | RIO TINTO PLC | 338,823 | $22.65M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | HUDSON PAC PPTYS INC | 855,423 | $22.49M | 0.0% | — | — | COM | 444097109 |
| WWW | WOLVERINE WORLD WIDE INC | 752,410 | $22.45M | 0.0% | — | — | COM | 978097103 |
| NOC | NORTHROP GRUMMAN CORP | 62,210 | $22.34M | 0.0% | — | — | COM | 666807102 |
| DE | DEERE & CO | 66,582 | $22.3M | 0.0% | — | — | COM | 244199105 |
| — | LIFE STORAGE INC | 193,198 | $22.17M | 0.0% | — | — | COM | 53223X107 |
| CNC | CENTENE CORP DEL | 353,082 | $22.06M | 0.0% | — | — | COM | 15135B101 |
| SO | SOUTHERN CO | 355,541 | $22.06M | 0.0% | — | — | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 91,044 | $22.05M | 0.0% | — | — | COM | 40412C101 |
| GATX | GATX CORP | 246,114 | $22.04M | 0.0% | — | — | COM | 361448103 |
| KMB | KIMBERLY-CLARK CORP | 166,285 | $22.03M | 0.0% | — | — | COM | 494368103 |
| — | DISCOVER FINL SVCS | 178,707 | $21.85M | 0.0% | — | — | COM | 254709108 |
| HSY | HERSHEY CO | 128,714 | $21.83M | 0.0% | — | — | COM | 427866108 |
| LNG | CHENIERE ENERGY INC | 222,395 | $21.72M | 0.0% | — | — | COM NEW | 16411R208 |
| AFL | AFLAC INC | 414,542 | $21.66M | 0.0% | — | — | COM | 001055102 |
| KEY | KEYCORP | 999,837 | $21.65M | 0.0% | — | — | COM | 493267108 |
| UPST | UPSTART HLDGS INC | 68,245 | $21.63M | 0.0% | — | — | COM | 91680M107 |
| TTD | THE TRADE DESK INC | 304,229 | $21.42M | 0.0% | — | — | COM CL A | 88339J105 |
| WAT | WATERS CORP | 59,995 | $21.42M | 0.0% | — | — | COM | 941848103 |
| TV | GRUPO TELEVISA S A B | 1,948,592 | $21.4M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| — | STERICYCLE INC | 314,495 | $21.38M | 0.0% | — | — | COM | 858912108 |
| DGX | QUEST DIAGNOSTICS INC | 146,932 | $21.35M | 0.0% | — | — | COM | 74834L100 |
| CBSH | COMMERCE BANCSHARES INC | 305,235 | $21.3M | 0.0% | — | — | COM | 200525103 |
| — | SPIRIT RLTY CAP INC NEW | 462,136 | $21.27M | 0.0% | — | — | COM NEW | 84860W300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,071 | $21.17M | 0.0% | — | — | COM | 053015103 |
| — | STERLING BANCORP DEL | 846,906 | $21.14M | 0.0% | — | — | COM | 85917A100 |
| NOVT | NOVANTA INC | 136,554 | $21.08M | 0.0% | — | — | COM | 67000B104 |
| IPGP | IPG PHOTONICS CORP | 133,017 | $21.07M | 0.0% | — | — | COM | 44980X109 |
| — | SPLUNK INC | 145,643 | $21.07M | 0.0% | — | — | COM | 848637104 |
| ROKU | ROKU INC | 66,393 | $20.88M | 0.0% | — | — | COM CL A | 77543R102 |
| — | TOTALENERGIES SE | 433,528 | $20.79M | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,254 | $20.78M | 0.0% | — | — | COM | 592688105 |
| LAD | LITHIA MTRS INC | 65,202 | $20.74M | 0.0% | — | — | COM | 536797103 |
| REGN | REGENERON PHARMACEUTICALS | 33,631 | $20.47M | 0.0% | — | — | COM | 75886F107 |
| — | ALTRA INDL MOTION CORP | 367,783 | $20.37M | 0.0% | — | — | COM | 02208R106 |
| BILI | BILIBILI INC | 307,399 | $20.34M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| — | AVALARA INC | 115,773 | $20.29M | 0.0% | — | — | COM | 05338G106 |
| DOCU | DOCUSIGN INC | 77,477 | $20.2M | 0.0% | — | — | COM | 256163106 |
| DRI | DARDEN RESTAURANTS INC | 133,196 | $20.19M | 0.0% | — | — | COM | 237194105 |
| DHI | D R HORTON INC | 237,658 | $20.03M | 0.0% | — | — | COM | 23331A109 |
| — | PACIFIC PREMIER BANCORP | 480,269 | $19.94M | 0.0% | — | — | COM | 69478X105 |
| BOX | BOX INC | 835,682 | $19.8M | 0.0% | — | — | CL A | 10316T104 |
| AVTR | AVANTOR INC | 482,804 | $19.79M | 0.0% | — | — | COM | 05352A100 |
| DCI | DONALDSON INC | 342,847 | $19.73M | 0.0% | — | — | COM | 257651109 |
| PSX | PHILLIPS 66 | 281,139 | $19.72M | 0.0% | — | — | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,378,642 | $19.71M | 0.0% | — | — | COM | 42824C109 |
| — | LABORATORY CORP AMER HLDGS | 69,474 | $19.64M | 0.0% | — | — | COM NEW | 50540R409 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 204,285 | $19.56M | 0.0% | — | — | COM | 84790A105 |
| TREX | TREX CO INC | 191,169 | $19.55M | 0.0% | — | — | COM | 89531P105 |
| — | HORIZON THERAPEUTICS PUB L | 177,741 | $19.55M | 0.0% | — | — | SHS | G46188101 |
| — | BLACKROCK INC | 23,284 | $19.54M | 0.0% | — | — | COM | 09247X101 |
| DLO | DLOCAL LTD | 357,435 | $19.5M | 0.0% | — | — | CLASS A COM | G29018101 |
| U | UNITY SOFTWARE INC | 154,101 | $19.45M | 0.0% | — | — | COM | 91332U101 |
| SPY | SPDR S&P 500 ETF TR | 45,317 | $19.45M | 0.0% | — | — | TR UNIT | 78462F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 185,916 | $19.45M | 0.0% | — | — | COM | 00971T101 |
| MORN | MORNINGSTAR INC | 74,728 | $19.4M | 0.0% | — | — | COM | 617700109 |
| INMD | INMODE LTD | 121,599 | $19.39M | 0.0% | — | — | SHS | M5425M103 |
| SRE | SEMPRA | 152,667 | $19.31M | 0.0% | — | — | COM | 816851109 |
| BXP | BOSTON PROPERTIES INC | 177,050 | $19.19M | 0.0% | — | — | COM | 101121101 |
| EAGG | ISHARES TR | 347,583 | $19.17M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| MMSI | MERIT MED SYS INC | 266,088 | $19.11M | 0.0% | — | — | COM | 589889104 |
| SYF | SYNCHRONY FINANCIAL | 388,277 | $19.05M | 0.0% | — | — | COM | 87165B103 |
| BMBL | BUMBLE INC | 381,073 | $19.04M | 0.0% | — | — | COM CL A | 12047B105 |
| PCTY | PAYLOCITY HLDG CORP | 67,430 | $18.92M | 0.0% | — | — | COM | 70438V106 |
| FOX | FOX CORP | 508,329 | $18.9M | 0.0% | — | — | CL B COM | 35137L204 |
| TYL | TYLER TECHNOLOGIES INC | 41,301 | $18.88M | 0.0% | — | — | COM | 902252105 |
| — | AMERICAN CAMPUS CMNTYS INC | 388,898 | $18.87M | 0.0% | — | — | COM | 024835100 |
| EBAY | EBAY INC. | 270,606 | $18.85M | 0.0% | — | — | COM | 278642103 |
| — | CERIDIAN HCM HLDG INC | 167,115 | $18.82M | 0.0% | — | — | COM | 15677J108 |
| YUMC | YUM CHINA HLDGS INC | 322,998 | $18.77M | 0.0% | — | — | COM | 98850P109 |
| FTNT | FORTINET INC | 64,282 | $18.76M | 0.0% | — | — | COM | 34959E109 |
| XRAY | DENTSPLY SIRONA INC | 323,164 | $18.74M | 0.0% | — | — | COM | 24906P109 |
| — | ZENDESK INC | 160,458 | $18.7M | 0.0% | — | — | COM | 98936J101 |
| CDP | CORPORATE OFFICE PPTYS TR | 691,566 | $18.66M | 0.0% | — | — | SH BEN INT | 22002T108 |
| HIW | HIGHWOODS PPTYS INC | 422,274 | $18.52M | 0.0% | — | — | COM | 431284108 |
| AOS | SMITH A O CORP | 302,553 | $18.48M | 0.0% | — | — | COM | 831865209 |
| AXTA | AXALTA COATING SYS LTD | 629,595 | $18.41M | 0.0% | — | — | COM | G0750C108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 211,310 | $18.33M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| UHS | UNIVERSAL HLTH SVCS INC | 132,099 | $18.33M | 0.0% | — | — | CL B | 913903100 |
| — | BANCOLOMBIA S A | 526,788 | $18.24M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| TMUS | T-MOBILE US INC | 141,358 | $18.2M | 0.0% | — | — | COM | 872590104 |
| EXPD | EXPEDITORS INTL WASH INC | 152,675 | $18.2M | 0.0% | — | — | COM | 302130109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 161,044 | $18.08M | 0.0% | — | — | COM | 12769G100 |
| STE | STERIS PLC | 88,168 | $18.01M | 0.0% | — | — | SHS USD | G8473T100 |
| ROST | ROSS STORES INC | 163,408 | $17.88M | 0.0% | — | — | COM | 778296103 |
| CMI | CUMMINS INC | 79,460 | $17.87M | 0.0% | — | — | COM | 231021106 |
| EGP | EASTGROUP PPTYS INC | 107,188 | $17.87M | 0.0% | — | — | COM | 277276101 |
| PAYC | PAYCOM SOFTWARE INC | 36,134 | $17.86M | 0.0% | — | — | COM | 70432V102 |
| BYD | BOYD GAMING CORP | 282,343 | $17.86M | 0.0% | — | — | COM | 103304101 |
| FAST | FASTENAL CO | 345,391 | $17.83M | 0.0% | — | — | COM | 311900104 |
| MRNA | MODERNA INC | 46,473 | $17.81M | 0.0% | — | — | COM | 60770K107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 580,762 | $17.79M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| ZLAB | ZAI LAB LTD | 168,416 | $17.75M | 0.0% | — | — | ADR | 98887Q104 |
| MAC | MACERICH CO | 1,062,054 | $17.74M | 0.0% | — | — | COM | 554382101 |
| MDLZ | MONDELEZ INTL INC | 302,621 | $17.68M | 0.0% | — | — | CL A | 609207105 |
| ASGN | ASGN INC | 156,051 | $17.66M | 0.0% | — | — | COM | 00191U102 |
| SWKS | SKYWORKS SOLUTIONS INC | 106,695 | $17.58M | 0.0% | — | — | COM | 83088M102 |
| CHE | CHEMED CORP NEW | 38,208 | $17.57M | 0.0% | — | — | COM | 16359R103 |
| PANW | PALO ALTO NETWORKS INC | 37,290 | $17.54M | 0.0% | — | — | COM | 697435105 |
| — | VROOM INC | 794,180 | $17.53M | 0.0% | — | — | COM | 92918V109 |
| — | II-VI INC | 295,354 | $17.52M | 0.0% | — | — | COM | 902104108 |
| — | PIONEER NAT RES CO | 104,873 | $17.48M | 0.0% | — | — | COM | 723787107 |
| DOV | DOVER CORP | 111,418 | $17.33M | 0.0% | — | — | COM | 260003108 |
| WEC | WEC ENERGY GROUP INC | 196,244 | $17.32M | 0.0% | — | — | COM | 92939U106 |
| KT | KT CORP | 1,268,059 | $17.27M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| HII | HUNTINGTON INGALLS INDS INC | 88,597 | $17.21M | 0.0% | — | — | COM | 446413106 |
| DSI | ISHARES TR | 206,456 | $17.17M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| WWD | WOODWARD INC | 151,613 | $17.16M | 0.0% | — | — | COM | 980745103 |
| CARR | CARRIER GLOBAL CORPORATION | 330,291 | $17.08M | 0.0% | — | — | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 65,848 | $16.88M | 0.0% | — | — | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 49,044 | $16.84M | 0.0% | — | — | COM | 539830109 |
| NXST | NEXSTAR MEDIA GROUP INC | 110,655 | $16.83M | 0.0% | — | — | CL A | 65336K103 |
| — | UNILEVER PLC | 307,563 | $16.72M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| FND | FLOOR & DECOR HLDGS INC | 138,637 | $16.71M | 0.0% | — | — | CL A | 339750101 |
| — | CYBERARK SOFTWARE LTD | 105,557 | $16.66M | 0.0% | — | — | SHS | M2682V108 |
| DY | DYCOM INDS INC | 233,278 | $16.62M | 0.0% | — | — | COM | 267475101 |
| MU | MICRON TECHNOLOGY INC | 233,077 | $16.54M | 0.0% | — | — | COM | 595112103 |
| CME | CME GROUP INC | 85,047 | $16.51M | 0.0% | — | — | COM | 12572Q105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 259,097 | $16.49M | 0.0% | — | — | COM | 00404A109 |
| EMN | EASTMAN CHEM CO | 162,681 | $16.48M | 0.0% | — | — | COM | 277432100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 391,789 | $16.38M | 0.0% | — | — | COM | 29415F104 |
| AROC | ARCHROCK INC | 1,984,974 | $16.38M | 0.0% | — | — | COM | 03957W106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,440,908 | $16.28M | 0.0% | — | — | COM | 68554V108 |
| WMB | WILLIAMS COS INC | 625,663 | $16.26M | 0.0% | — | — | COM | 969457100 |
| — | BUNGE LIMITED | 197,510 | $16.07M | 0.0% | — | — | COM | G16962105 |
| NTRA | NATERA INC | 144,586 | $16.07M | 0.0% | — | — | COM | 632307104 |
| — | BEACON ROOFING SUPPLY INC | 336,271 | $16.06M | 0.0% | — | — | COM | 073685109 |
| COR | AMERISOURCEBERGEN CORP | 134,732 | $16.05M | 0.0% | — | — | COM | 03073E105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 289,705 | $16.02M | 0.0% | — | — | SHS | G25839104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 139,280 | $16M | 0.0% | — | — | COM | 45866F104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 261,501 | $16M | 0.0% | — | — | COM CL A | 98980F104 |
| DD | DUPONT DE NEMOURS INC | 235,068 | $15.98M | 0.0% | — | — | COM | 26614N102 |
| PGR | PROGRESSIVE CORP | 177,126 | $15.96M | 0.0% | — | — | COM | 743315103 |
| AME | AMETEK INC | 127,407 | $15.89M | 0.0% | — | — | COM | 031100100 |
| OKTA | OKTA INC | 66,781 | $15.78M | 0.0% | — | — | CL A | 679295105 |
| EWBC | EAST WEST BANCORP INC | 202,408 | $15.7M | 0.0% | — | — | COM | 27579R104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 241,640 | $15.68M | 0.0% | — | — | COM | 55405Y100 |
| KLAC | KLA CORP | 46,859 | $15.67M | 0.0% | — | — | COM NEW | 482480100 |
| ALL | ALLSTATE CORP | 122,480 | $15.67M | 0.0% | — | — | COM | 020002101 |
| HGV | HILTON GRAND VACATIONS INC | 327,504 | $15.58M | 0.0% | — | — | COM | 43283X105 |
| — | ASPEN TECHNOLOGY INC | 126,844 | $15.58M | 0.0% | — | — | COM | 045327103 |
| BKU | BANKUNITED INC | 372,243 | $15.57M | 0.0% | — | — | COM | 06652K103 |
| GLW | CORNING INC | 425,977 | $15.56M | 0.0% | — | — | COM | 219350105 |
| TRMB | TRIMBLE INC | 188,925 | $15.49M | 0.0% | — | — | COM | 896239100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 256,012 | $15.47M | 0.0% | — | — | COM | 681116109 |
| GXO | GXO LOGISTICS INCORPORATED | 197,052 | $15.45M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| HEI/A | HEICO CORP NEW | 130,770 | $15.39M | 0.0% | — | — | CL A | 422806208 |
| PRGO | PERRIGO CO PLC | 325,601 | $15.38M | 0.0% | — | — | SHS | G97822103 |
| MOH | MOLINA HEALTHCARE INC | 56,571 | $15.37M | 0.0% | — | — | COM | 60855R100 |
| AZO | AUTOZONE INC | 9,054 | $15.31M | 0.0% | — | — | COM | 053332102 |
| ASAN | ASANA INC | 147,258 | $15.29M | 0.0% | — | — | CL A | 04342Y104 |
| VALE | VALE S A | 1,095,124 | $15.28M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| ATR | APTARGROUP INC | 127,983 | $15.27M | 0.0% | — | — | COM | 038336103 |
| FFIV | F5 NETWORKS INC | 76,625 | $15.25M | 0.0% | — | — | COM | 315616102 |
| HALO | HALOZYME THERAPEUTICS INC | 374,138 | $15.23M | 0.0% | — | — | COM | 40637H109 |
| CGNX | COGNEX CORP | 189,672 | $15.22M | 0.0% | — | — | COM | 192422103 |
| TTC | TORO CO | 155,952 | $15.18M | 0.0% | — | — | COM | 891092108 |
| EHC | ENCOMPASS HEALTH CORP | 200,330 | $15.05M | 0.0% | — | — | COM | 29261A100 |
| ROK | ROCKWELL AUTOMATION INC | 50,961 | $15.04M | 0.0% | — | — | COM | 773903109 |
| SR | SPIRE INC | 245,587 | $15.03M | 0.0% | — | — | COM | 84857L101 |
| HQY | HEALTHEQUITY INC | 231,641 | $15.03M | 0.0% | — | — | COM | 42226A107 |
| CCK | CROWN HLDGS INC | 147,100 | $14.99M | 0.0% | — | — | COM | 228368106 |
| KBR | KBR INC | 379,138 | $14.93M | 0.0% | — | — | COM | 48242W106 |
| HUBB | HUBBELL INC | 82,049 | $14.91M | 0.0% | — | — | COM | 443510607 |
| MOG/A | MOOG INC | 195,438 | $14.9M | 0.0% | — | — | CL A | 615394202 |
| YETI | YETI HLDGS INC | 173,742 | $14.89M | 0.0% | — | — | COM | 98585X104 |
| AJG | GALLAGHER ARTHUR J & CO | 100,117 | $14.88M | 0.0% | — | — | COM | 363576109 |
| — | CORE LABORATORIES N V | 534,742 | $14.84M | 0.0% | — | — | COM | N22717107 |
| MO | ALTRIA GROUP INC | 322,075 | $14.81M | 0.0% | — | — | COM | 02209S103 |
| AER | AERCAP HOLDINGS NV | 255,095 | $14.79M | 0.0% | — | — | SHS | N00985106 |
| SLGN | SILGAN HOLDINGS INC | 383,291 | $14.72M | 0.0% | — | — | COM | 827048109 |
| ESGU | ISHARES TR | 149,372 | $14.71M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| TAP | MOLSON COORS BEVERAGE CO | 316,445 | $14.68M | 0.0% | — | — | CL B | 60871R209 |
| ETR | ENTERGY CORP NEW | 147,651 | $14.66M | 0.0% | — | — | COM | 29364G103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 51,043 | $14.62M | 0.0% | — | — | COM | 679580100 |
| XP | XP INC | 362,247 | $14.55M | 0.0% | — | — | CL A | G98239109 |
| DVN | DEVON ENERGY CORP NEW | 407,900 | $14.53M | 0.0% | — | — | COM | 25179M103 |
| EVRG | EVERGY INC | 233,745 | $14.53M | 0.0% | — | — | COM | 30034W106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,449,338 | $14.53M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| HMN | HORACE MANN EDUCATORS CORP N | 364,493 | $14.5M | 0.0% | — | — | COM | 440327104 |
| W | WAYFAIR INC | 56,361 | $14.43M | 0.0% | — | — | CL A | 94419L101 |
| QRVO | QORVO INC | 85,727 | $14.38M | 0.0% | — | — | COM | 74736K101 |
| HWM | HOWMET AEROSPACE INC | 460,870 | $14.38M | 0.0% | — | — | COM | 443201108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 64,871 | $14.34M | 0.0% | — | — | COM | 502431109 |
| PCAR | PACCAR INC | 181,234 | $14.3M | 0.0% | — | — | COM | 693718108 |
| FCN | FTI CONSULTING INC | 106,051 | $14.24M | 0.0% | — | — | COM | 302941109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 84,115 | $14.23M | 0.0% | — | — | COM | 030420103 |
| HMC | HONDA MOTOR LTD | 461,364 | $14.16M | 0.0% | — | — | AMERN SHS | 438128308 |
| MNRO | MONRO INC | 244,831 | $14.08M | 0.0% | — | — | COM | 610236101 |
| MEDP | MEDPACE HLDGS INC | 74,336 | $14.07M | 0.0% | — | — | COM | 58506Q109 |
| OXY | OCCIDENTAL PETE CORP | 474,941 | $14.05M | 0.0% | — | — | COM | 674599105 |
| PKG | PACKAGING CORP AMER | 102,004 | $14.02M | 0.0% | — | — | COM | 695156109 |
| RHI | ROBERT HALF INTL INC | 139,359 | $13.99M | 0.0% | — | — | COM | 770323103 |
| CBT | CABOT CORP | 280,442 | $13.99M | 0.0% | — | — | COM | 127055101 |
| ATKR | ATKORE INC | 159,048 | $13.84M | 0.0% | — | — | COM | 047649108 |
| FMC | FMC CORP | 150,176 | $13.75M | 0.0% | — | — | COM NEW | 302491303 |
| F | FORD MTR CO DEL | 966,290 | $13.73M | 0.0% | — | — | COM | 345370860 |
| DOX | AMDOCS LTD | 179,449 | $13.72M | 0.0% | — | — | SHS | G02602103 |
| TKR | TIMKEN CO | 208,954 | $13.65M | 0.0% | — | — | COM | 887389104 |
| CNS | COHEN & STEERS INC | 162,518 | $13.61M | 0.0% | — | — | COM | 19247A100 |
| NVT | NVENT ELECTRIC PLC | 420,599 | $13.61M | 0.0% | — | — | SHS | G6700G107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 196,658 | $13.56M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| BP | BP PLC | 495,203 | $13.53M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| ADC | AGREE RLTY CORP | 204,308 | $13.53M | 0.0% | — | — | COM | 008492100 |
| ACIW | ACI WORLDWIDE INC | 440,189 | $13.53M | 0.0% | — | — | COM | 004498101 |
| RBC | RBC BEARINGS INC | 63,659 | $13.48M | 0.0% | — | — | COM | 75524B104 |
| TRNO | TERRENO RLTY CORP | 212,900 | $13.46M | 0.0% | — | — | COM | 88146M101 |
| BC | BRUNSWICK CORP | 142,258 | $13.46M | 0.0% | — | — | COM | 117043109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,422,219 | $13.44M | 0.0% | — | — | COM | 252784301 |
| ATO | ATMOS ENERGY CORP | 152,357 | $13.44M | 0.0% | — | — | COM | 049560105 |
| FIVE | FIVE BELOW INC | 75,367 | $13.32M | 0.0% | — | — | COM | 33829M101 |
| BCPC | BALCHEM CORP | 92,092 | $13.29M | 0.0% | — | — | COM | 057665200 |
| FANG | DIAMONDBACK ENERGY INC | 140,283 | $13.26M | 0.0% | — | — | COM | 25278X109 |
| WCN | WASTE CONNECTIONS INC | 104,343 | $13.24M | 0.0% | — | — | COM | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 160,673 | $13.18M | 0.0% | — | — | COM | 68902V107 |
| MCD | MCDONALDS CORP | 54,959 | $13.18M | 0.0% | — | — | COM | 580135101 |
| OZK | BANK OZK | 305,456 | $13.15M | 0.0% | — | — | COM | 06417N103 |
| KLIC | KULICKE & SOFFA INDS INC | 224,930 | $13.14M | 0.0% | — | — | COM | 501242101 |
| OPLN | KAR AUCTION SVCS INC | 797,451 | $13.09M | 0.0% | — | — | COM | 48238T109 |
| NWE | NORTHWESTERN CORP | 227,915 | $13.06M | 0.0% | — | — | COM NEW | 668074305 |
| FHB | FIRST HAWAIIAN INC | 441,763 | $12.97M | 0.0% | — | — | COM | 32051X108 |
| FITB | FIFTH THIRD BANCORP | 304,415 | $12.95M | 0.0% | — | — | COM | 316773100 |
| — | AVAYA HLDGS CORP | 650,717 | $12.88M | 0.0% | — | — | COM | 05351X101 |
| SYK | STRYKER CORPORATION | 48,603 | $12.86M | 0.0% | — | — | COM | 863667101 |
| IWD | ISHARES TR | 81,859 | $12.81M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| QTWO | Q2 HLDGS INC | 159,079 | $12.78M | 0.0% | — | — | COM | 74736L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 68,811 | $12.76M | 0.0% | — | — | COM | 91307C102 |
| HLNE | HAMILTON LANE INC | 150,311 | $12.74M | 0.0% | — | — | CL A | 407497106 |
| MPT | MEDICAL PPTYS TRUST INC | 633,844 | $12.74M | 0.0% | — | — | COM | 58463J304 |
| BBY | BEST BUY INC | 119,997 | $12.73M | 0.0% | — | — | COM | 086516101 |
| ITRI | ITRON INC | 168,152 | $12.73M | 0.0% | — | — | COM | 465741106 |
| SPT | SPROUT SOCIAL INC | 104,228 | $12.71M | 0.0% | — | — | COM CL A | 85209W109 |
| BL | BLACKLINE INC | 107,496 | $12.69M | 0.0% | — | — | COM | 09239B109 |
| FLWS | 1 800 FLOWERS COM INC | 414,028 | $12.63M | 0.0% | — | — | CL A | 68243Q106 |
| BDC | BELDEN INC | 215,609 | $12.58M | 0.0% | — | — | COM | 077454106 |
| AEP | AMERICAN ELEC PWR CO INC | 155,042 | $12.56M | 0.0% | — | — | COM | 025537101 |
| CAT | CATERPILLAR INC | 64,686 | $12.54M | 0.0% | — | — | COM | 149123101 |
| DVA | DAVITA INC | 107,419 | $12.54M | 0.0% | — | — | COM | 23918K108 |
| CVLT | COMMVAULT SYS INC | 166,153 | $12.52M | 0.0% | — | — | COM | 204166102 |
| AVT | AVNET INC | 338,695 | $12.51M | 0.0% | — | — | COM | 053807103 |
| RF | REGIONS FINANCIAL CORP NEW | 587,454 | $12.51M | 0.0% | — | — | COM | 7591EP100 |
| EPAM | EPAM SYS INC | 21,825 | $12.47M | 0.0% | — | — | COM | 29414B104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 161,110 | $12.45M | 0.0% | — | — | COM | 09061G101 |
| — | ARCONIC CORPORATION | 398,146 | $12.43M | 0.0% | — | — | COM | 03966V107 |
| PNW | PINNACLE WEST CAP CORP | 170,826 | $12.39M | 0.0% | — | — | COM | 723484101 |
| CLVT | CLARIVATE PLC | 564,408 | $12.36M | 0.0% | — | — | ORD SHS | G21810109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 122,477 | $12.32M | 0.0% | — | — | COM | 70959W103 |
| POST | POST HLDGS INC | 111,598 | $12.29M | 0.0% | — | — | COM | 737446104 |
| TNL | TRAVEL PLUS LEISURE CO | 225,618 | $12.29M | 0.0% | — | — | COM | 894164102 |
| ES | EVERSOURCE ENERGY | 149,779 | $12.25M | 0.0% | — | — | COM | 30040W108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 263,641 | $12.23M | 0.0% | — | — | COM | 71377A103 |
| DLX | DELUXE CORP | 340,877 | $12.23M | 0.0% | — | — | COM | 248019101 |
| ETN | EATON CORP PLC | 81,908 | $12.23M | 0.0% | — | — | SHS | G29183103 |
| KKR | KKR & CO INC | 200,389 | $12.21M | 0.0% | — | — | COM | 48251W104 |
| YUM | YUM BRANDS INC | 99,452 | $12.17M | 0.0% | — | — | COM | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 59,797 | $12.15M | 0.0% | — | — | COM | 892356106 |
| JBL | JABIL INC | 207,372 | $12.13M | 0.0% | — | — | COM | 466313103 |
| — | COOPER COS INC | 29,463 | $12.11M | 0.0% | — | — | COM NEW | 216648402 |
| — | PINNACLE FINL PARTNERS INC | 128,604 | $12.1M | 0.0% | — | — | COM | 72346Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,705 | $12.09M | 0.0% | — | — | SHS | L8681T102 |
| KFY | KORN FERRY | 165,962 | $12.07M | 0.0% | — | — | COM NEW | 500643200 |
| RYN | RAYONIER INC | 337,098 | $12.03M | 0.0% | — | — | COM | 754907103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 555,527 | $12.02M | 0.0% | — | — | COM | 293792107 |
| TDC | TERADATA CORP DEL | 209,760 | $12.02M | 0.0% | — | — | COM | 88076W103 |
| WAL | WESTERN ALLIANCE BANCORP | 110,179 | $11.99M | 0.0% | — | — | COM | 957638109 |
| VYM | VANGUARD WHITEHALL FDS | 115,952 | $11.98M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| RGEN | REPLIGEN CORP | 41,602 | $11.95M | 0.0% | — | — | COM | 759916109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 169,239 | $11.92M | 0.0% | — | — | COM | 416515104 |
| — | SK TELECOM LTD | 395,478 | $11.91M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| IEX | IDEX CORP | 57,115 | $11.82M | 0.0% | — | — | COM | 45167R104 |
| PWR | QUANTA SVCS INC | 103,500 | $11.8M | 0.0% | — | — | COM | 74762E102 |
| FN | FABRINET | 114,943 | $11.78M | 0.0% | — | — | SHS | G3323L100 |
| AEIS | ADVANCED ENERGY INDS | 133,381 | $11.71M | 0.0% | — | — | COM | 007973100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 608,173 | $11.58M | 0.0% | — | — | COM | 388689101 |
| BBWI | BATH & BODY WORKS INC | 183,189 | $11.55M | 0.0% | — | — | COM | 070830104 |
| HBAN | HUNTINGTON BANCSHARES INC | 745,085 | $11.53M | 0.0% | — | — | COM | 446150104 |
| GLPI | GAMING & LEISURE PPTYS INC | 247,873 | $11.52M | 0.0% | — | — | COM | 36467J108 |
| EXAS | EXACT SCIENCES CORP | 120,051 | $11.42M | 0.0% | — | — | COM | 30063P105 |
| EXPE | EXPEDIA GROUP INC | 69,643 | $11.39M | 0.0% | — | — | COM NEW | 30212P303 |
| FLS | FLOWSERVE CORP | 328,326 | $11.39M | 0.0% | — | — | COM | 34354P105 |
| POR | PORTLAND GEN ELEC CO | 240,349 | $11.29M | 0.0% | — | — | COM NEW | 736508847 |
| CTAS | CINTAS CORP | 29,502 | $11.26M | 0.0% | — | — | COM | 172908105 |
| HWC | HANCOCK WHITNEY CORPORATION | 238,172 | $11.22M | 0.0% | — | — | COM | 410120109 |
| NDSN | NORDSON CORP | 47,005 | $11.2M | 0.0% | — | — | COM | 655663102 |
| LPRO | OPEN LENDING CORP | 310,206 | $11.19M | 0.0% | — | — | COM CL A | 68373J104 |
| ATRC | ATRICURE INC | 159,562 | $11.09M | 0.0% | — | — | COM | 04963C209 |
| ENSG | ENSIGN GROUP INC | 147,890 | $11.09M | 0.0% | — | — | COM | 29358P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 201,413 | $11.06M | 0.0% | — | — | COM | 05550J101 |
| — | MGM GROWTH PPTYS LLC | 288,633 | $11.05M | 0.0% | — | — | CL A COM | 55303A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 102,103 | $11.04M | 0.0% | — | — | COM | 00790R104 |
| APH | AMPHENOL CORP NEW | 149,312 | $10.95M | 0.0% | — | — | CL A | 032095101 |
| FOXA | FOX CORP | 272,408 | $10.95M | 0.0% | — | — | CL A COM | 35137L105 |
| HLF | HERBALIFE NUTRITION LTD | 257,858 | $10.94M | 0.0% | — | — | COM SHS | G4412G101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 91,988 | $10.94M | 0.0% | — | — | COM | 40171V100 |
| CODI | COMPASS DIVERSIFIED | 387,566 | $10.92M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| CRI | CARTERS INC | 112,625 | $10.92M | 0.0% | — | — | COM | 146229109 |
| ENB | ENBRIDGE INC | 274,503 | $10.91M | 0.0% | — | — | COM | 29250N105 |
| CHD | CHURCH & DWIGHT INC | 132,857 | $10.9M | 0.0% | — | — | COM | 171340102 |
| SCCO | SOUTHERN COPPER CORP | 193,541 | $10.86M | 0.0% | — | — | COM | 84265V105 |
| EXC | EXELON CORP | 224,266 | $10.85M | 0.0% | — | — | COM | 30161N101 |
| NEOG | NEOGEN CORP | 249,423 | $10.82M | 0.0% | — | — | COM | 640491106 |
| ITW | ILLINOIS TOOL WKS INC | 52,353 | $10.8M | 0.0% | — | — | COM | 452308109 |
| CMRC | BIGCOMMERCE HLDGS INC | 212,962 | $10.78M | 0.0% | — | — | COM SER 1 | 08975P108 |
| OMC | OMNICOM GROUP INC | 148,329 | $10.74M | 0.0% | — | — | COM | 681919106 |
| ROG | ROGERS CORP | 57,449 | $10.73M | 0.0% | — | — | COM | 775133101 |
| — | ALLETE INC | 179,660 | $10.69M | 0.0% | — | — | COM NEW | 018522300 |
| — | CHAMPIONX CORPORATION | 478,196 | $10.69M | 0.0% | — | — | COM | 15872M104 |
| ESI | ELEMENT SOLUTIONS INC | 491,904 | $10.66M | 0.0% | — | — | COM | 28618M106 |
| JKHY | HENRY JACK & ASSOC INC | 65,119 | $10.64M | 0.0% | — | — | COM | 426281101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 174,217 | $10.62M | 0.0% | — | — | COM | 744573106 |
| VVV | VALVOLINE INC | 335,723 | $10.6M | 0.0% | — | — | COM | 92047W101 |
| — | SITE CTRS CORP | 687,075 | $10.6M | 0.0% | — | — | COM | 82981J109 |
| MASI | MASIMO CORP | 39,082 | $10.57M | 0.0% | — | — | COM | 574795100 |
| IRT | INDEPENDENCE RLTY TR INC | 519,680 | $10.56M | 0.0% | — | — | COM | 45378A106 |
| KRNT | KORNIT DIGITAL LTD | 72,242 | $10.46M | 0.0% | — | — | SHS | M6372Q113 |
| CE | CELANESE CORP DEL | 68,977 | $10.45M | 0.0% | — | — | COM | 150870103 |
| MANH | MANHATTAN ASSOCIATES INC | 69,390 | $10.44M | 0.0% | — | — | COM | 562750109 |
| RMD | RESMED INC | 39,233 | $10.43M | 0.0% | — | — | COM | 761152107 |
| — | UNIVAR SOLUTIONS INC | 437,723 | $10.43M | 0.0% | — | — | COM | 91336L107 |
| DTM | DT MIDSTREAM INC | 226,592 | $10.42M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| WK | WORKIVA INC | 73,627 | $10.38M | 0.0% | — | — | COM CL A | 98139A105 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,969,186 | $10.38M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| SF | STIFEL FINL CORP | 152,431 | $10.37M | 0.0% | — | — | COM | 860630102 |
| CNP | CENTERPOINT ENERGY INC | 420,975 | $10.35M | 0.0% | — | — | COM | 15189T107 |
| KSS | KOHLS CORP | 221,706 | $10.34M | 0.0% | — | — | COM | 500255104 |
| — | JUNIPER NETWORKS INC | 376,886 | $10.34M | 0.0% | — | — | COM | 48203R104 |
| PB | PROSPERITY BANCSHARES INC | 144,858 | $10.3M | 0.0% | — | — | COM | 743606105 |
| SKY | SKYLINE CHAMPION CORPORATION | 171,252 | $10.29M | 0.0% | — | — | COM | 830830105 |
| EVR | EVERCORE INC | 76,750 | $10.23M | 0.0% | — | — | CLASS A | 29977A105 |
| NEO | NEOGENOMICS INC | 211,758 | $10.22M | 0.0% | — | — | COM NEW | 64049M209 |
| NTNX | NUTANIX INC | 270,502 | $10.2M | 0.0% | — | — | CL A | 67059N108 |
| KMI | KINDER MORGAN INC DEL | 604,778 | $10.13M | 0.0% | — | — | COM | 49456B101 |
| VLY | VALLEY NATL BANCORP | 759,326 | $10.11M | 0.0% | — | — | COM | 919794107 |
| — | LESLIES INC | 490,059 | $10.07M | 0.0% | — | — | COM | 527064109 |
| — | KANSAS CITY SOUTHERN | 37,038 | $10.02M | 0.0% | — | — | COM NEW | 485170302 |
| KAI | KADANT INC | 49,010 | $10M | 0.0% | — | — | COM | 48282T104 |
| UMBF | UMB FINL CORP | 103,198 | $9.98M | 0.0% | — | — | COM | 902788108 |
| CLX | CLOROX CO DEL | 60,191 | $9.97M | 0.0% | — | — | COM | 189054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 74,178 | $9.916M | 0.0% | — | — | COM | 459506101 |
| D | DOMINION ENERGY INC | 136,135 | $9.913M | 0.0% | — | — | COM | 25746U109 |
| NBHC | NATIONAL BK HLDGS CORP | 245,320 | $9.911M | 0.0% | — | — | CL A | 633707104 |
| GIS | GENERAL MLS INC | 164,604 | $9.871M | 0.0% | — | — | COM | 370334104 |
| EVTC | EVERTEC INC | 215,578 | $9.856M | 0.0% | — | — | COM | 30040P103 |
| ACM | AECOM | 155,753 | $9.836M | 0.0% | — | — | COM | 00766T100 |
| EYE | NATIONAL VISION HLDGS INC | 172,383 | $9.814M | 0.0% | — | — | COM | 63845R107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 283,243 | $9.813M | 0.0% | — | — | COM | 25787G100 |
| EME | EMCOR GROUP INC | 84,483 | $9.751M | 0.0% | — | — | COM | 29084Q100 |
| EQH | EQUITABLE HLDGS INC | 328,157 | $9.748M | 0.0% | — | — | COM | 29452E101 |
| HZO | MARINEMAX INC | 200,856 | $9.746M | 0.0% | — | — | COM | 567908108 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,759 | $9.745M | 0.0% | — | — | COM | 67103H107 |
| OGN | ORGANON & CO | 298,931 | $9.691M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| — | SOUTHSTATE CORPORATION | 128,907 | $9.626M | 0.0% | — | — | COM | 840441109 |
| OSK | OSHKOSH CORP | 92,613 | $9.599M | 0.0% | — | — | COM | 688239201 |
| NI | NISOURCE INC | 395,497 | $9.599M | 0.0% | — | — | COM | 65473P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 69,073 | $9.596M | 0.0% | — | — | COM | 109194100 |
| — | VERITEX HLDGS INC | 243,319 | $9.577M | 0.0% | — | — | COM | 923451108 |
| BSY | BENTLEY SYS INC | 157,305 | $9.554M | 0.0% | — | — | COM CL B | 08265T208 |
| EA | ELECTRONIC ARTS INC | 66,750 | $9.538M | 0.0% | — | — | COM | 285512109 |
| XEL | XCEL ENERGY INC | 152,606 | $9.537M | 0.0% | — | — | COM | 98389B100 |
| MKSI | MKS INSTRS INC | 63,090 | $9.53M | 0.0% | — | — | COM | 55306N104 |
| NWL | NEWELL BRANDS INC | 431,039 | $9.527M | 0.0% | — | — | COM | 651229106 |
| NPO | ENPRO INDS INC | 108,728 | $9.485M | 0.0% | — | — | COM | 29355X107 |
| EOG | EOG RES INC | 118,622 | $9.481M | 0.0% | — | — | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 116,943 | $9.479M | 0.0% | — | — | COM NON VTG | 579780206 |
| KDP | KEURIG DR PEPPER INC | 277,451 | $9.477M | 0.0% | — | — | COM | 49271V100 |
| — | WORLD WRESTLING ENTMT INC | 168,721 | $9.47M | 0.0% | — | — | CL A | 98156Q108 |
| CWB | SPDR SER TR | 110,824 | $9.458M | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| LYV | LIVE NATION ENTERTAINMENT IN | 102,933 | $9.426M | 0.0% | — | — | COM | 538034109 |
| TRGP | TARGA RES CORP | 191,536 | $9.426M | 0.0% | — | — | COM | 87612G101 |
| SHM | SPDR SER TR | 190,772 | $9.419M | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | FLEETCOR TECHNOLOGIES INC | 35,686 | $9.325M | 0.0% | — | — | COM | 339041105 |
| FR | FIRST INDL RLTY TR INC | 178,476 | $9.305M | 0.0% | — | — | COM | 32054K103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 104,212 | $9.287M | 0.0% | — | — | COM | 044186104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 165,406 | $9.28M | 0.0% | — | — | COM | 74112D101 |
| MTB | M & T BK CORP | 62,020 | $9.264M | 0.0% | — | — | COM | 55261F104 |
| WAB | WABTEC | 107,229 | $9.246M | 0.0% | — | — | COM | 929740108 |
| LW | LAMB WESTON HLDGS INC | 150,217 | $9.22M | 0.0% | — | — | COM | 513272104 |
| TDG | TRANSDIGM GROUP INC | 14,192 | $9.173M | 0.0% | — | — | COM | 893641100 |
| MGM | MGM RESORTS INTERNATIONAL | 211,312 | $9.14M | 0.0% | — | — | COM | 552953101 |
| TCOM | TRIP COM GROUP LTD | 296,892 | $9.135M | 0.0% | — | — | ADS | 89677Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,062 | $9.126M | 0.0% | — | — | COM | 83417M104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 179,939 | $9.123M | 0.0% | — | — | SHS | M9T951109 |
| BRKR | BRUKER CORP | 116,891 | $9.119M | 0.0% | — | — | COM | 116794108 |
| CPRT | COPART INC | 65,440 | $9.109M | 0.0% | — | — | COM | 217204106 |
| RRC | RANGE RES CORP | 402,267 | $9.103M | 0.0% | — | — | COM | 75281A109 |
| ACGL | ARCH CAP GROUP LTD | 237,659 | $9.065M | 0.0% | — | — | ORD | G0450A105 |
| — | CITRIX SYS INC | 84,409 | $9.063M | 0.0% | — | — | COM | 177376100 |
| FICO | FAIR ISAAC CORP | 22,527 | $9.041M | 0.0% | — | — | COM | 303250104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 809,392 | $9.017M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| NVO | NOVO-NORDISK A S | 93,810 | $9.007M | 0.0% | — | — | ADR | 670100205 |
| MAN | MANPOWERGROUP INC WIS | 82,559 | $9.002M | 0.0% | — | — | COM | 56418H100 |
| — | REXNORD CORP | 139,278 | $8.982M | 0.0% | — | — | COM | 76169B102 |
| ENPH | ENPHASE ENERGY INC | 59,651 | $8.939M | 0.0% | — | — | COM | 29355A107 |
| WHR | WHIRLPOOL CORP | 43,869 | $8.926M | 0.0% | — | — | COM | 963320106 |
| NTAP | NETAPP INC | 99,369 | $8.918M | 0.0% | — | — | COM | 64110D104 |
| — | CDK GLOBAL INC | 208,335 | $8.868M | 0.0% | — | — | COM | 12508E101 |
| MAT | MATTEL INC | 476,077 | $8.828M | 0.0% | — | — | COM | 577081102 |
| GEN | NORTONLIFELOCK INC | 348,278 | $8.825M | 0.0% | — | — | COM | 668771108 |
| HRL | HORMEL FOODS CORP | 215,756 | $8.823M | 0.0% | — | — | COM | 440452100 |
| LOPE | GRAND CANYON ED INC | 100,142 | $8.819M | 0.0% | — | — | COM | 38526M106 |
| — | WORLD GOLD TR | 505,386 | $8.818M | 0.0% | — | — | SPDR GLD MINIS | 98149E204 |
| — | EVOQUA WATER TECHNOLOGIES CO | 234,821 | $8.811M | 0.0% | — | — | COM | 30057T105 |
| CCJ | CAMECO CORP | 404,902 | $8.799M | 0.0% | — | — | COM | 13321L108 |
| FE | FIRSTENERGY CORP | 247,044 | $8.797M | 0.0% | — | — | COM | 337932107 |
| OGS | ONE GAS INC | 138,675 | $8.788M | 0.0% | — | — | COM | 68235P108 |
| FDS | FACTSET RESH SYS INC | 22,042 | $8.786M | 0.0% | — | — | COM | 303075105 |
| VRT | VERTIV HOLDINGS CO | 364,078 | $8.772M | 0.0% | — | — | COM CL A | 92537N108 |
| CALX | CALIX INC | 177,298 | $8.764M | 0.0% | — | — | COM | 13100M509 |
| TECK | TECK RESOURCES LTD | 351,710 | $8.761M | 0.0% | — | — | CL B | 878742204 |
| TT | TRANE TECHNOLOGIES PLC | 50,484 | $8.725M | 0.0% | — | — | SHS | G8994E103 |
| MGA | MAGNA INTL INC | 115,777 | $8.714M | 0.0% | — | — | COM | 559222401 |
| EPC | EDGEWELL PERS CARE CO | 239,556 | $8.696M | 0.0% | — | — | COM | 28035Q102 |
| TPR | TAPESTRY INC | 234,340 | $8.684M | 0.0% | — | — | COM | 876030107 |
| STZ | CONSTELLATION BRANDS INC | 41,549 | $8.67M | 0.0% | — | — | CL A | 21036P108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 162,757 | $8.667M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| PRU | PRUDENTIAL FINL INC | 81,868 | $8.645M | 0.0% | — | — | COM | 744320102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 223,702 | $8.572M | 0.0% | — | — | COM | 238337109 |
| — | VERINT SYS INC | 190,888 | $8.563M | 0.0% | — | — | COM | 92343X100 |
| CBOE | CBOE GLOBAL MKTS INC | 69,255 | $8.534M | 0.0% | — | — | COM | 12503M108 |
| MAA | MID-AMER APT CMNTYS INC | 45,591 | $8.504M | 0.0% | — | — | COM | 59522J103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 259,022 | $8.497M | 0.0% | — | — | COM | 90984P303 |
| KBH | KB HOME | 217,253 | $8.449M | 0.0% | — | — | COM | 48666K109 |
| KMX | CARMAX INC | 65,345 | $8.446M | 0.0% | — | — | COM | 143130102 |
| — | MODIVCARE INC | 46,354 | $8.419M | 0.0% | — | — | COM | 60783X104 |
| NVRI | HARSCO CORP | 494,689 | $8.397M | 0.0% | — | — | COM | 415864107 |
| DEO | DIAGEO PLC | 43,166 | $8.386M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| WEX | WEX INC | 47,595 | $8.383M | 0.0% | — | — | COM | 96208T104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 263,721 | $8.365M | 0.0% | — | — | COM CL A | 971378104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 323,991 | $8.347M | 0.0% | — | — | COM | 02553E106 |
| PPL | PPL CORP | 298,571 | $8.32M | 0.0% | — | — | COM | 69351T106 |
| ATHM | AUTOHOME INC | 176,568 | $8.295M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| AGNC | AGNC INVT CORP | 523,865 | $8.261M | 0.0% | — | — | COM | 00123Q104 |
| DECK | DECKERS OUTDOOR CORP | 22,936 | $8.254M | 0.0% | — | — | COM | 243537107 |
| — | WNS HLDGS LTD | 100,862 | $8.249M | 0.0% | — | — | SPON ADR | 92932M101 |
| PK | PARK HOTELS & RESORTS INC | 430,109 | $8.243M | 0.0% | — | — | COM | 700517105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,545 | $8.24M | 0.0% | — | — | CL A | 98980L101 |
| IRM | IRON MTN INC NEW | 189,059 | $8.239M | 0.0% | — | — | COM | 46284V101 |
| — | BOTTOMLINE TECH DEL INC | 208,517 | $8.23M | 0.0% | — | — | COM | 101388106 |
| CMA | COMERICA INC | 101,638 | $8.187M | 0.0% | — | — | COM | 200340107 |
| CIEN | CIENA CORP | 159,431 | $8.18M | 0.0% | — | — | COM NEW | 171779309 |
| VOYA | VOYA FINANCIAL INC | 131,859 | $8.155M | 0.0% | — | — | COM | 929089100 |
| TXT | TEXTRON INC | 116,473 | $8.149M | 0.0% | — | — | COM | 883203101 |
| HURN | HURON CONSULTING GROUP INC | 155,989 | $8.131M | 0.0% | — | — | COM | 447462102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,461 | $8.12M | 0.0% | — | — | CL A | 989207105 |
| NOV | NOV INC | 615,459 | $8.069M | 0.0% | — | — | COM | 62955J103 |
| FOXF | FOX FACTORY HLDG CORP | 55,858 | $8.069M | 0.0% | — | — | COM | 35138V102 |
| HOMB | HOME BANCSHARES INC | 343,335 | $8.068M | 0.0% | — | — | COM | 436893200 |
| ZIP | ZIPRECRUITER INC | 291,981 | $8.06M | 0.0% | — | — | CL A | 98980B103 |
| BCO | BRINKS CO | 127,260 | $8.056M | 0.0% | — | — | COM | 109696104 |
| BPOP | POPULAR INC | 103,644 | $8.053M | 0.0% | — | — | COM NEW | 733174700 |
| — | BARNES GROUP INC | 192,758 | $8.041M | 0.0% | — | — | COM | 067806109 |
| WBS | WEBSTER FINL CORP CONN | 147,448 | $8.03M | 0.0% | — | — | COM | 947890109 |
| NUS | NU SKIN ENTERPRISES INC | 197,746 | $7.992M | 0.0% | — | — | CL A | 67018T105 |
| CUBI | CUSTOMERS BANCORP INC | 185,780 | $7.988M | 0.0% | — | — | COM | 23204G100 |
| XPO | XPO LOGISTICS INC | 100,340 | $7.983M | 0.0% | — | — | COM | 983793100 |
| — | GLOBAL MED REIT INC | 543,077 | $7.982M | 0.0% | — | — | COM NEW | 37954A204 |
| WU | WESTERN UN CO | 394,568 | $7.965M | 0.0% | — | — | COM | 959802109 |
| TOL | TOLL BROTHERS INC | 143,091 | $7.91M | 0.0% | — | — | COM | 889478103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 114,587 | $7.895M | 0.0% | — | — | COM NEW | 457985208 |
| STWD | STARWOOD PPTY TR INC | 323,558 | $7.894M | 0.0% | — | — | COM | 85571B105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 101,211 | $7.884M | 0.0% | — | — | CL A | 099502106 |
| AXS | AXIS CAP HLDGS LTD | 171,169 | $7.881M | 0.0% | — | — | SHS | G0692U109 |
| HLIO | HELIOS TECHNOLOGIES INC | 95,597 | $7.85M | 0.0% | — | — | COM | 42328H109 |
| BWIN | BRP GROUP INC | 235,330 | $7.838M | 0.0% | — | — | COM CL A | 05589G102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 368,753 | $7.832M | 0.0% | — | — | COM | 227483104 |
| GH | GUARDANT HEALTH INC | 62,548 | $7.815M | 0.0% | — | — | COM | 40131M109 |
| SEM | SELECT MED HLDGS CORP | 215,133 | $7.814M | 0.0% | — | — | COM | 81619Q105 |
| CVNA | CARVANA CO | 25,467 | $7.796M | 0.0% | — | — | CL A | 146869102 |
| MIDD | MIDDLEBY CORP | 45,382 | $7.786M | 0.0% | — | — | COM | 596278101 |
| DOW | DOW INC | 135,024 | $7.771M | 0.0% | — | — | COM | 260557103 |
| REG | REGENCY CTRS CORP | 115,352 | $7.769M | 0.0% | — | — | COM | 758849103 |
| — | FOCUS FINL PARTNERS INC | 148,286 | $7.766M | 0.0% | — | — | COM CL A | 34417P100 |
| OMF | ONEMAIN HLDGS INC | 139,867 | $7.748M | 0.0% | — | — | COM | 68268W103 |
| VST | VISTRA CORP | 450,227 | $7.735M | 0.0% | — | — | COM | 92840M102 |
| — | HILLENBRAND INC | 181,505 | $7.726M | 0.0% | — | — | COM | 431571108 |
| RDN | RADIAN GROUP INC | 338,914 | $7.72M | 0.0% | — | — | COM | 750236101 |
| PLNT | PLANET FITNESS INC | 98,258 | $7.718M | 0.0% | — | — | CL A | 72703H101 |
| DPZ | DOMINOS PIZZA INC | 17,533 | $7.71M | 0.0% | — | — | COM | 25754A201 |
| IVE | ISHARES TR | 52,979 | $7.702M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| BKE | BUCKLE INC | 194,530 | $7.701M | 0.0% | — | — | COM | 118440106 |
| — | KELLOGG CO | 120,640 | $7.689M | 0.0% | — | — | COM | 487836108 |
| PSTG | PURE STORAGE INC | 305,560 | $7.688M | 0.0% | — | — | CL A | 74624M102 |
| BLMN | BLOOMIN BRANDS INC | 306,669 | $7.668M | 0.0% | — | — | COM | 094235108 |
| OTEX | OPEN TEXT CORP | 156,629 | $7.64M | 0.0% | — | — | COM | 683715106 |
| CSL | CARLISLE COS INC | 38,414 | $7.638M | 0.0% | — | — | COM | 142339100 |
| VNT | VONTIER CORPORATION | 227,247 | $7.63M | 0.0% | — | — | COM | 928881101 |
| NWSA | NEWS CORP NEW | 324,470 | $7.623M | 0.0% | — | — | CL A | 65249B109 |
| IWM | ISHARES TR | 34,816 | $7.617M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| PRKS | SEAWORLD ENTMT INC | 137,554 | $7.609M | 0.0% | — | — | COM | 81282V100 |
| TER | TERADYNE INC | 68,937 | $7.608M | 0.0% | — | — | COM | 880770102 |
| PTON | PELOTON INTERACTIVE INC | 87,272 | $7.596M | 0.0% | — | — | CL A COM | 70614W100 |
| — | JACOBS ENGR GROUP INC | 56,944 | $7.547M | 0.0% | — | — | COM | 469814107 |
| AMN | AMN HEALTHCARE SVCS INC | 65,676 | $7.537M | 0.0% | — | — | COM | 001744101 |
| KN | KNOWLES CORP | 401,309 | $7.521M | 0.0% | — | — | COM | 49926D109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,862 | $7.483M | 0.0% | — | — | COM | 874054109 |
| HAS | HASBRO INC | 83,471 | $7.477M | 0.0% | — | — | COM | 418056107 |
| — | DISH NETWORK CORPORATION | 170,607 | $7.414M | 0.0% | — | — | CL A | 25470M109 |
| PGNY | PROGYNY INC | 132,156 | $7.409M | 0.0% | — | — | COM | 74340E103 |
| AN | AUTONATION INC | 60,395 | $7.361M | 0.0% | — | — | COM | 05329W102 |
| DTE | DTE ENERGY CO | 65,715 | $7.361M | 0.0% | — | — | COM | 233331107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 150,145 | $7.347M | 0.0% | — | — | COM CL A | 56600D107 |
| — | CAI INTERNATIONAL INC | 131,038 | $7.326M | 0.0% | — | — | COM | 12477X106 |
| BA | BOEING CO | 33,313 | $7.32M | 0.0% | — | — | COM | 097023105 |
| GWW | GRAINGER W W INC | 18,460 | $7.304M | 0.0% | — | — | COM | 384802104 |
| CALY | CALLAWAY GOLF CO | 264,629 | $7.296M | 0.0% | — | — | COM | 131193104 |
| STLD | STEEL DYNAMICS INC | 122,687 | $7.234M | 0.0% | — | — | COM | 858119100 |
| ESML | ISHARES TR | 184,793 | $7.214M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| — | QURATE RETAIL INC | 705,248 | $7.194M | 0.0% | — | — | COM SER A | 74915M100 |
| HRI | HERC HLDGS INC | 43,748 | $7.136M | 0.0% | — | — | COM | 42704L104 |
| — | SMARTSHEET INC | 103,444 | $7.12M | 0.0% | — | — | COM CL A | 83200N103 |
| — | DRAFTKINGS INC | 148,613 | $7.116M | 0.0% | — | — | COM CL A | 26142R104 |
| KRG | KITE RLTY GROUP TR | 347,966 | $7.088M | 0.0% | — | — | COM NEW | 49803T300 |
| CDW | CDW CORP | 38,516 | $7.08M | 0.0% | — | — | COM | 12514G108 |
| — | INDEPENDENT BANK GROUP INC | 99,640 | $7.078M | 0.0% | — | — | COM | 45384B106 |
| — | KRATON CORP | 154,918 | $7.07M | 0.0% | — | — | COM | 50077C106 |
| PHG | KONINKLIJKE PHILIPS N V | 159,318 | $7.067M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| THO | THOR INDS INC | 57,505 | $7.063M | 0.0% | — | — | COM | 885160101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 85,318 | $7.051M | 0.0% | — | — | ORD SHS | G7997R103 |
| BX | BLACKSTONE INC | 60,154 | $7.035M | 0.0% | — | — | COM | 09260D107 |
| — | VONAGE HLDGS CORP | 436,051 | $7.017M | 0.0% | — | — | COM | 92886T201 |
| — | VMWARE INC | 47,265 | $7.016M | 0.0% | — | — | CL A COM | 928563402 |
| AEE | AMEREN CORP | 86,499 | $7.006M | 0.0% | — | — | COM | 023608102 |
| — | DIGITALBRIDGE GROUP INC | 1,152,507 | $6.95M | 0.0% | — | — | CL A COM | 25401T108 |
| PHM | PULTE GROUP INC | 149,311 | $6.929M | 0.0% | — | — | COM | 745867101 |
| — | HOSTESS BRANDS INC | 397,078 | $6.915M | 0.0% | — | — | CL A | 44109J106 |
| — | PDC ENERGY INC | 145,331 | $6.899M | 0.0% | — | — | COM | 69327R101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 82,122 | $6.895M | 0.0% | — | — | COM | 78377T107 |
| SPYX | SPDR SER TR | 64,852 | $6.886M | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| COHU | COHU INC | 214,704 | $6.856M | 0.0% | — | — | COM | 192576106 |
| USIG | ISHARES TR | 113,957 | $6.846M | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| VIAV | VIAVI SOLUTIONS INC | 435,084 | $6.844M | 0.0% | — | — | COM | 925550105 |
| WTRG | ESSENTIAL UTILS INC | 148,194 | $6.829M | 0.0% | — | — | COM | 29670G102 |
| NUE | NUCOR CORP | 69,271 | $6.816M | 0.0% | — | — | COM | 670346105 |
| CFFN | CAPITOL FED FINL INC | 589,702 | $6.775M | 0.0% | — | — | COM | 14057J101 |
| MNST | MONSTER BEVERAGE CORP NEW | 76,152 | $6.771M | 0.0% | — | — | COM | 61174X109 |
| ONTO | ONTO INNOVATION INC | 93,205 | $6.73M | 0.0% | — | — | COM | 683344105 |
| O | REALTY INCOME CORP | 103,698 | $6.727M | 0.0% | — | — | COM | 756109104 |
| MAS | MASCO CORP | 121,068 | $6.726M | 0.0% | — | — | COM | 574599106 |
| GFI | GOLD FIELDS LTD | 824,345 | $6.694M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 337,710 | $6.688M | 0.0% | — | — | COM | 185899101 |
| CUZ | COUSINS PPTYS INC | 179,070 | $6.673M | 0.0% | — | — | COM NEW | 222795502 |
| VMI | VALMONT INDS INC | 28,421 | $6.667M | 0.0% | — | — | COM | 920253101 |
| BAX | BAXTER INTL INC | 83,200 | $6.656M | 0.0% | — | — | COM | 071813109 |
| EBND | SPDR SER TR | 262,594 | $6.648M | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| CROX | CROCS INC | 46,164 | $6.628M | 0.0% | — | — | COM | 227046109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,685 | $6.624M | 0.0% | — | — | SHS USD | G50871105 |
| BHF | BRIGHTHOUSE FINL INC | 146,146 | $6.617M | 0.0% | — | — | COM | 10922N103 |
| — | TURQUOISE HILL RES LTD | 447,934 | $6.612M | 0.0% | — | — | COM | 900435207 |
| ESRT | EMPIRE ST RLTY TR INC | 658,397 | $6.596M | 0.0% | — | — | CL A | 292104106 |
| — | BONANZA CREEK ENERGY INC | 137,032 | $6.584M | 0.0% | — | — | COM NEW | 097793400 |
| FNB | F N B CORP | 565,748 | $6.569M | 0.0% | — | — | COM | 302520101 |
| NSA | NATIONAL STORAGE AFFILIATES | 123,827 | $6.537M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| SYNA | SYNAPTICS INC | 36,353 | $6.534M | 0.0% | — | — | COM | 87157D109 |
| RVLV | REVOLVE GROUP INC | 105,401 | $6.511M | 0.0% | — | — | CL A | 76156B107 |
| LSTR | LANDSTAR SYS INC | 41,859 | $6.479M | 0.0% | — | — | COM | 515098101 |
| GFL | GFL ENVIRONMENTAL INC | 174,300 | $6.475M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,620 | $6.46M | 0.0% | — | — | COM | 92532F100 |
| MATW | MATTHEWS INTL CORP | 186,651 | $6.458M | 0.0% | — | — | CL A | 577128101 |
| — | ACCELERON PHARMA INC | 37,407 | $6.441M | 0.0% | — | — | COM | 00434H108 |
| — | HESS CORP | 82,351 | $6.432M | 0.0% | — | — | COM | 42809H107 |
| EXPO | EXPONENT INC | 56,845 | $6.405M | 0.0% | — | — | COM | 30214U102 |
| BJRI | BJS RESTAURANTS INC | 153,325 | $6.403M | 0.0% | — | — | COM | 09180C106 |
| GTLS | CHART INDS INC | 33,482 | $6.399M | 0.0% | — | — | COM | 16115Q308 |
| SHOO | MADDEN STEVEN LTD | 158,246 | $6.372M | 0.0% | — | — | COM | 556269108 |
| NVAX | NOVAVAX INC | 30,688 | $6.352M | 0.0% | — | — | COM NEW | 670002401 |
| — | ALTAIR ENGR INC | 92,106 | $6.35M | 0.0% | — | — | COM CL A | 021369103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 390,425 | $6.35M | 0.0% | — | — | ORD SHS | G39108108 |
| ROP | ROPER TECHNOLOGIES INC | 14,271 | $6.349M | 0.0% | — | — | COM | 776696106 |
| WRB | BERKLEY W R CORP | 86,470 | $6.339M | 0.0% | — | — | COM | 084423102 |
| — | GRAFTECH INTL LTD | 611,462 | $6.31M | 0.0% | — | — | COM | 384313508 |
| ROL | ROLLINS INC | 178,157 | $6.29M | 0.0% | — | — | COM | 775711104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 31,553 | $6.289M | 0.0% | — | — | COM | 82982L103 |
| — | CANADIAN PAC RY LTD | 96,521 | $6.281M | 0.0% | — | — | COM | 13645T100 |
| VYMI | VANGUARD WHITEHALL FDS | 94,799 | $6.27M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| TCBI | TEXAS CAP BANCSHARES INC | 104,041 | $6.253M | 0.0% | — | — | COM | 88224Q107 |
| ONB | OLD NATL BANCORP IND | 368,382 | $6.244M | 0.0% | — | — | COM | 680033107 |
| MBUU | MALIBU BOATS INC | 89,393 | $6.239M | 0.0% | — | — | COM CL A | 56117J100 |
| NIO | NIO INC | 174,924 | $6.233M | 0.0% | — | — | SPON ADS | 62914V106 |
| ABCB | AMERIS BANCORP | 120,095 | $6.229M | 0.0% | — | — | COM | 03076K108 |
| ITT | ITT INC | 71,995 | $6.203M | 0.0% | — | — | COM | 45073V108 |
| STAG | STAG INDL INC | 157,546 | $6.198M | 0.0% | — | — | COM | 85254J102 |
| VYX | NCR CORP NEW | 159,499 | $6.175M | 0.0% | — | — | COM | 62886E108 |
| RNR | RENAISSANCERE HLDGS LTD | 44,147 | $6.172M | 0.0% | — | — | COM | G7496G103 |
| APPS | DIGITAL TURBINE INC | 89,649 | $6.163M | 0.0% | — | — | COM NEW | 25400W102 |
| LKQ | LKQ CORP | 121,731 | $6.131M | 0.0% | — | — | COM | 501889208 |
| — | AMCOR PLC | 528,954 | $6.131M | 0.0% | — | — | ORD | G0250X107 |
| KALU | KAISER ALUMINUM CORP | 56,220 | $6.131M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| AMH | AMERICAN HOMES 4 RENT | 161,005 | $6.126M | 0.0% | — | — | CL A | 02665T306 |
| — | TREEHOUSE FOODS INC | 151,638 | $6.05M | 0.0% | — | — | COM | 89469A104 |
| ERIC | ERICSSON | 538,973 | $6.041M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| PII | POLARIS INC | 50,100 | $6.015M | 0.0% | — | — | COM | 731068102 |
| NMRK | NEWMARK GROUP INC | 420,585 | $6.014M | 0.0% | — | — | CL A | 65158N102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 225,186 | $6.009M | 0.0% | — | — | COM | 868459108 |
| GRFS | GRIFOLS S A | 409,498 | $5.982M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| WLY | WILEY JOHN & SONS INC | 115,303 | $5.979M | 0.0% | — | — | CL A | 968223206 |
| VRAYQ | VIEWRAY INC | 829,315 | $5.979M | 0.0% | — | — | COM | 92672L107 |
| AGCO | AGCO CORP | 48,601 | $5.968M | 0.0% | — | — | COM | 001084102 |
| IBP | INSTALLED BLDG PRODS INC | 55,681 | $5.966M | 0.0% | — | — | COM | 45780R101 |
| ONEW | ONEWATER MARINE INC | 147,292 | $5.923M | 0.0% | — | — | CL A COM | 68280L101 |
| SLRC | SLR INVESTMENT CORP | 308,366 | $5.892M | 0.0% | — | — | COM | 83413U100 |
| NTR | NUTRIEN LTD | 90,748 | $5.883M | 0.0% | — | — | COM | 67077M108 |
| COLB | COLUMBIA BKG SYS INC | 154,845 | $5.878M | 0.0% | — | — | COM | 197236102 |
| — | CRANE CO | 61,985 | $5.866M | 0.0% | — | — | COM | 224399105 |
| SLAB | SILICON LABORATORIES INC | 41,789 | $5.832M | 0.0% | — | — | COM | 826919102 |
| ALGT | ALLEGIANT TRAVEL CO | 29,637 | $5.81M | 0.0% | — | — | COM | 01748X102 |
| RACE | FERRARI N V | 27,897 | $5.76M | 0.0% | — | — | COM | N3167Y103 |
| PRI | PRIMERICA INC | 37,568 | $5.75M | 0.0% | — | — | COM | 74164M108 |
| FHN | FIRST HORIZON CORPORATION | 351,833 | $5.747M | 0.0% | — | — | COM | 320517105 |
| — | QUIDEL CORP | 40,713 | $5.746M | 0.0% | — | — | COM | 74838J101 |
| HRB | BLOCK H & R INC | 232,570 | $5.744M | 0.0% | — | — | COM | 093671105 |
| PUK | PRUDENTIAL PLC | 146,771 | $5.732M | 0.0% | — | — | ADR | 74435K204 |
| VLO | VALERO ENERGY CORP | 80,894 | $5.73M | 0.0% | — | — | COM | 91913Y100 |
| CMS | CMS ENERGY CORP | 94,752 | $5.66M | 0.0% | — | — | COM | 125896100 |
| MOS | MOSAIC CO NEW | 157,006 | $5.655M | 0.0% | — | — | COM | 61945C103 |
| TX | TERNIUM SA | 133,510 | $5.647M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| — | INTRA-CELLULAR THERAPIES INC | 151,324 | $5.636M | 0.0% | — | — | COM | 46116X101 |
| — | XPERI HOLDING CORP | 299,157 | $5.633M | 0.0% | — | — | COM | 98390M103 |
| SHAK | SHAKE SHACK INC | 71,607 | $5.618M | 0.0% | — | — | CL A | 819047101 |
| MRCY | MERCURY SYS INC | 118,190 | $5.586M | 0.0% | — | — | COM | 589378108 |
| GPC | GENUINE PARTS CO | 45,846 | $5.573M | 0.0% | — | — | COM | 372460105 |
| HAE | HAEMONETICS CORP MASS | 78,957 | $5.566M | 0.0% | — | — | COM | 405024100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,771 | $5.553M | 0.0% | — | — | COM | 49338L103 |
| CHRS | COHERUS BIOSCIENCES INC | 344,015 | $5.528M | 0.0% | — | — | COM | 19249H103 |
| PODD | INSULET CORP | 19,187 | $5.519M | 0.0% | — | — | COM | 45784P101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 222,404 | $5.489M | 0.0% | — | — | COM | 462260100 |
| OMCL | OMNICELL COM | 36,827 | $5.482M | 0.0% | — | — | COM | 68213N109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,774 | $5.482M | 0.0% | — | — | COM | 64125C109 |
| AHCO | ADAPTHEALTH CORP | 234,778 | $5.468M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| EGBN | EAGLE BANCORP INC MD | 94,864 | $5.455M | 0.0% | — | — | COM | 268948106 |
| — | AVID TECHNOLOGY INC | 188,531 | $5.452M | 0.0% | — | — | COM | 05367P100 |
| — | DUCKHORN PORTFOLIO INC | 237,647 | $5.44M | 0.0% | — | — | COM | 26414D106 |
| BWXT | BWX TECHNOLOGIES INC | 102,735 | $5.434M | 0.0% | — | — | COM | 05605H100 |
| MC | MOELIS & CO | 87,963 | $5.433M | 0.0% | — | — | CL A | 60786M105 |
| VFC | V F CORP | 80,991 | $5.427M | 0.0% | — | — | COM | 918204108 |
| BCC | BOISE CASCADE CO DEL | 100,346 | $5.419M | 0.0% | — | — | COM | 09739D100 |
| DAL | DELTA AIR LINES INC DEL | 124,299 | $5.417M | 0.0% | — | — | COM NEW | 247361702 |
| WTFC | WINTRUST FINL CORP | 67,182 | $5.398M | 0.0% | — | — | COM | 97650W108 |
| BDN | BRANDYWINE RLTY TR | 401,440 | $5.393M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 159,205 | $5.392M | 0.0% | — | — | CL A | 78351F107 |
| HTLD | HEARTLAND EXPRESS INC | 336,370 | $5.389M | 0.0% | — | — | COM | 422347104 |
| ESGE | ISHARES INC | 129,605 | $5.372M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| STNE | STONECO LTD | 154,228 | $5.354M | 0.0% | — | — | COM CL A | G85158106 |
| TRS | TRIMAS CORP | 165,385 | $5.352M | 0.0% | — | — | COM NEW | 896215209 |
| KB | KB FINL GROUP INC | 114,881 | $5.34M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | SOUTHWESTERN ENERGY CO | 963,730 | $5.339M | 0.0% | — | — | COM | 845467109 |
| AVNT | AVIENT CORPORATION | 115,025 | $5.339M | 0.0% | — | — | COM | 05368V106 |
| LVS | LAS VEGAS SANDS CORP | 145,619 | $5.338M | 0.0% | — | — | COM | 517834107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 326,620 | $5.337M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| TROX | TRONOX HOLDINGS PLC | 215,514 | $5.329M | 0.0% | — | — | SHS | G9087Q102 |
| RH | RH | 7,991 | $5.329M | 0.0% | — | — | COM | 74967X103 |
| SPSC | SPS COMM INC | 32,887 | $5.324M | 0.0% | — | — | COM | 78463M107 |
| — | PACTIV EVERGREEN INC | 424,666 | $5.317M | 0.0% | — | — | COM | 69526K105 |
| — | GMS INC | 120,506 | $5.278M | 0.0% | — | — | COM | 36251C103 |
| — | HOWARD HUGHES CORP | 60,124 | $5.277M | 0.0% | — | — | COM | 44267D107 |
| — | ALLEGHANY CORP MD | 8,446 | $5.274M | 0.0% | — | — | COM | 017175100 |
| — | MOBILE TELESYSTEMS PJSC | 545,471 | $5.259M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 96,034 | $5.254M | 0.0% | — | — | SHS | G8060N102 |
| GLBE | GLOBAL E ONLINE LTD | 72,838 | $5.23M | 0.0% | — | — | SHS | M5216V106 |
| — | AZEK CO INC | 143,108 | $5.228M | 0.0% | — | — | CL A | 05478C105 |
| — | PERFICIENT INC | 44,882 | $5.203M | 0.0% | — | — | COM | 71375U101 |
| — | ANGLOGOLD ASHANTI LIMITED | 324,705 | $5.192M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| SSD | SIMPSON MFG INC | 48,781 | $5.189M | 0.0% | — | — | COM | 829073105 |
| SLM | SLM CORP | 293,933 | $5.189M | 0.0% | — | — | COM | 78442P106 |
| SONO | SONOS INC | 160,574 | $5.187M | 0.0% | — | — | COM | 83570H108 |
| CWST | CASELLA WASTE SYS INC | 68,158 | $5.176M | 0.0% | — | — | CL A | 147448104 |
| — | PETIQ INC | 206,138 | $5.164M | 0.0% | — | — | COM CL A | 71639T106 |
| SSTK | SHUTTERSTOCK INC | 45,617 | $5.154M | 0.0% | — | — | COM | 825690100 |
| DAR | DARLING INGREDIENTS INC | 71,585 | $5.148M | 0.0% | — | — | COM | 237266101 |
| VICR | VICOR CORP | 38,412 | $5.137M | 0.0% | — | — | COM | 925815102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,454 | $5.119M | 0.0% | — | — | CL A | 942749102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 188,580 | $5.087M | 0.0% | — | — | COM | 084680107 |
| — | COUPA SOFTWARE INC | 23,158 | $5.074M | 0.0% | — | — | COM | 22266L106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 413,860 | $5.066M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 72,850 | $5.065M | 0.0% | — | — | COM | 78467J100 |
| CPRI | CAPRI HOLDINGS LIMITED | 104,477 | $5.058M | 0.0% | — | — | SHS | G1890L107 |
| REZI | RESIDEO TECHNOLOGIES INC | 202,996 | $5.027M | 0.0% | — | — | COM | 76118Y104 |
| MED | MEDIFAST INC | 25,986 | $5.005M | 0.0% | — | — | COM | 58470H101 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,131 | $5M | 0.0% | — | — | CL A | 512816109 |
| — | NEW RELIC INC | 69,649 | $4.993M | 0.0% | — | — | COM | 64829B100 |
| GENI | GENIUS SPORTS LIMITED | 267,757 | $4.981M | 0.0% | — | — | SHARES CL A | G3934V109 |
| — | ISTAR INC | 198,159 | $4.97M | 0.0% | — | — | COM | 45031U101 |
| NOMD | NOMAD FOODS LTD | 179,556 | $4.948M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| OLED | UNIVERSAL DISPLAY CORP | 28,566 | $4.925M | 0.0% | — | — | COM | 91347P105 |
| ACI | ALBERTSONS COS INC | 157,754 | $4.915M | 0.0% | — | — | COMMON STOCK | 013091103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 96,072 | $4.915M | 0.0% | — | — | CL A | 499049104 |
| — | LIBERTY MEDIA CORP DEL | 95,449 | $4.908M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | AXONICS INC | 75,393 | $4.907M | 0.0% | — | — | COM | 05465P101 |
| ESNT | ESSENT GROUP LTD | 111,825 | $4.892M | 0.0% | — | — | COM | G3198U102 |
| WB | WEIBO CORP | 102,974 | $4.889M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| SKYW | SKYWEST INC | 98,987 | $4.887M | 0.0% | — | — | COM | 830879102 |
| WLK | WESTLAKE CHEM CORP | 53,425 | $4.878M | 0.0% | — | — | COM | 960413102 |
| RELX | RELX PLC | 168,729 | $4.868M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| LNT | ALLIANT ENERGY CORP | 86,664 | $4.852M | 0.0% | — | — | COM | 018802108 |
| APA | APA CORPORATION | 225,493 | $4.849M | 0.0% | — | — | COM | 03743Q108 |
| DQ | DAQO NEW ENERGY CORP | 84,404 | $4.811M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | BERRY GLOBAL GROUP INC | 78,274 | $4.81M | 0.0% | — | — | COM | 08579W103 |
| AXSM | AXSOME THERAPEUTICS INC | 145,792 | $4.808M | 0.0% | — | — | COM | 05464T104 |
| KFRC | KFORCE INC | 80,885 | $4.804M | 0.0% | — | — | COM | 493732101 |
| — | EVERBRIDGE INC | 31,782 | $4.8M | 0.0% | — | — | COM | 29978A104 |
| CLH | CLEAN HARBORS INC | 46,012 | $4.796M | 0.0% | — | — | COM | 184496107 |
| MTX | MINERALS TECHNOLOGIES INC | 68,339 | $4.773M | 0.0% | — | — | COM | 603158106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 118,969 | $4.761M | 0.0% | — | — | COM | 00402L107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,245 | $4.757M | 0.0% | — | — | COM | 759509102 |
| CFG | CITIZENS FINL GROUP INC | 100,195 | $4.725M | 0.0% | — | — | COM | 174610105 |
| — | MICROCHIP TECHNOLOGY INC. | 4,160,000 | $4.722M | 0.0% | — | — | NOTE 0.125%11/1 | 595017AU8 |
| FSLR | FIRST SOLAR INC | 49,466 | $4.722M | 0.0% | — | — | COM | 336433107 |
| AXON | AXON ENTERPRISE INC | 26,927 | $4.713M | 0.0% | — | — | COM | 05464C101 |
| JBLU | JETBLUE AWYS CORP | 307,333 | $4.699M | 0.0% | — | — | COM | 477143101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 83,094 | $4.676M | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| PNR | PENTAIR PLC | 64,195 | $4.664M | 0.0% | — | — | SHS | G7S00T104 |
| OLN | OLIN CORP | 96,170 | $4.655M | 0.0% | — | — | COM PAR $1 | 680665205 |
| AZZ | AZZ INC | 87,506 | $4.655M | 0.0% | — | — | COM | 002474104 |
| VCYT | VERACYTE INC | 99,900 | $4.641M | 0.0% | — | — | COM | 92337F107 |
| WTPI | WISDOMTREE TR | 142,538 | $4.636M | 0.0% | — | — | CBOE S&P 500 | 97717X560 |
| VMC | VULCAN MATLS CO | 27,063 | $4.63M | 0.0% | — | — | COM | 929160109 |
| — | SHOCKWAVE MED INC | 22,370 | $4.607M | 0.0% | — | — | COM | 82489T104 |
| USNA | USANA HEALTH SCIENCES INC | 50,134 | $4.606M | 0.0% | — | — | COM | 90328M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,062 | $4.605M | 0.0% | — | — | COM | 02043Q107 |
| WABC | WESTAMERICA BANCORPORATION | 82,074 | $4.601M | 0.0% | — | — | COM | 957090103 |
| — | SUNNOVA ENERGY INTL INC. | 139,241 | $4.587M | 0.0% | — | — | COM | 86745K104 |
| ARMK | ARAMARK | 140,740 | $4.577M | 0.0% | — | — | COM | 03852U106 |
| MXL | MAXLINEAR INC | 92,871 | $4.574M | 0.0% | — | — | COM | 57776J100 |
| TITN | TITAN MACHY INC | 175,094 | $4.541M | 0.0% | — | — | COM | 88830R101 |
| — | PATTERSON COS INC | 150,819 | $4.533M | 0.0% | — | — | COM | 703395103 |
| CASY | CASEYS GEN STORES INC | 23,763 | $4.527M | 0.0% | — | — | COM | 147528103 |
| DKS | DICKS SPORTING GOODS INC | 37,501 | $4.521M | 0.0% | — | — | COM | 253393102 |
| SGI | TEMPUR SEALY INTL INC | 97,207 | $4.52M | 0.0% | — | — | COM | 88023U101 |
| CSX | CSX CORP | 151,450 | $4.514M | 0.0% | — | — | COM | 126408103 |
| — | AMER SOFTWARE INC | 188,712 | $4.482M | 0.0% | — | — | CL A | 029683109 |
| ASIX | ADVANSIX INC | 112,456 | $4.47M | 0.0% | — | — | COM | 00773T101 |
| — | CALAMP CORP | 448,148 | $4.459M | 0.0% | — | — | COM | 128126109 |
| — | LHC GROUP INC | 28,300 | $4.439M | 0.0% | — | — | COM | 50187A107 |
| PTC | PTC INC | 37,032 | $4.437M | 0.0% | — | — | COM | 69370C100 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,290 | $4.433M | 0.0% | — | — | CL A | 810186106 |
| — | CORNERSTONE BLDG BRANDS INC | 303,176 | $4.429M | 0.0% | — | — | COM | 21925D109 |
| — | PREMIER INC | 114,093 | $4.428M | 0.0% | — | — | CL A | 74051N102 |
| HLLY | HOLLEY INC | 369,991 | $4.418M | 0.0% | — | — | COM | 43538H103 |
| GOLF | ACUSHNET HLDGS CORP | 94,196 | $4.416M | 0.0% | — | — | COM | 005098108 |
| — | HEIDRICK & STRUGGLES INTL IN | 99,147 | $4.415M | 0.0% | — | — | COM | 422819102 |
| FOLD | AMICUS THERAPEUTICS INC | 460,993 | $4.402M | 0.0% | — | — | COM | 03152W109 |
| CRVL | CORVEL CORP | 23,631 | $4.401M | 0.0% | — | — | COM | 221006109 |
| RVTY | PERKINELMER INC | 25,354 | $4.401M | 0.0% | — | — | COM | 714046109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 619,410 | $4.398M | 0.0% | — | — | CL A | 29382R107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 70,485 | $4.394M | 0.0% | — | — | COM CL A | 45841N107 |
| CG | CARLYLE GROUP INC | 92,686 | $4.385M | 0.0% | — | — | COM | 14316J108 |
| TRP | TC ENERGY CORP | 91,083 | $4.381M | 0.0% | — | — | COM | 87807B107 |
| — | SPX CORP | 81,952 | $4.38M | 0.0% | — | — | COM | 784635104 |
| FBP | FIRST BANCORP P R | 332,931 | $4.377M | 0.0% | — | — | COM NEW | 318672706 |
| DASH | DOORDASH INC | 21,153 | $4.357M | 0.0% | — | — | CL A | 25809K105 |
| FCPT | FOUR CORNERS PPTY TR INC | 161,695 | $4.344M | 0.0% | — | — | COM | 35086T109 |
| UTL | UNITIL CORP | 101,358 | $4.336M | 0.0% | — | — | COM | 913259107 |
| VC | VISTEON CORP | 45,788 | $4.322M | 0.0% | — | — | COM NEW | 92839U206 |
| EFAX | SPDR INDEX SHS FDS | 52,242 | $4.319M | 0.0% | — | — | MSCI EAFE FS ETF | 78470E106 |
| — | CORESITE RLTY CORP | 31,008 | $4.297M | 0.0% | — | — | COM | 21870Q105 |
| MAR | MARRIOTT INTL INC NEW | 29,026 | $4.292M | 0.0% | — | — | CL A | 571903202 |
| UAL | UNITED AIRLS HLDGS INC | 89,978 | $4.291M | 0.0% | — | — | COM | 910047109 |
| LIVN | LIVANOVA PLC | 54,187 | $4.291M | 0.0% | — | — | SHS | G5509L101 |
| — | ARENA PHARMACEUTICALS INC | 71,964 | $4.282M | 0.0% | — | — | COM NEW | 040047607 |
| — | NUVASIVE INC | 71,229 | $4.264M | 0.0% | — | — | COM | 670704105 |
| BY | BYLINE BANCORP INC | 172,247 | $4.23M | 0.0% | — | — | COM | 124411109 |
| INCY | INCYTE CORP | 61,510 | $4.225M | 0.0% | — | — | COM | 45337C102 |
| THG | HANOVER INS GROUP INC | 32,275 | $4.22M | 0.0% | — | — | COM | 410867105 |
| BTI | BRITISH AMERN TOB PLC | 119,989 | $4.219M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | MASONITE INTL CORP | 39,745 | $4.218M | 0.0% | — | — | COM | 575385109 |
| G | GENPACT LIMITED | 88,747 | $4.217M | 0.0% | — | — | SHS | G3922B107 |
| — | 2U INC | 125,394 | $4.211M | 0.0% | — | — | COM | 90214J101 |
| BCS | BARCLAYS PLC | 403,514 | $4.205M | 0.0% | — | — | ADR | 06738E204 |
| GRMN | GARMIN LTD | 27,378 | $4.196M | 0.0% | — | — | SHS | H2906T109 |
| AA | ALCOA CORP | 85,550 | $4.192M | 0.0% | — | — | COM | 013872106 |
| SAIA | SAIA INC | 17,606 | $4.191M | 0.0% | — | — | COM | 78709Y105 |
| ALLE | ALLEGION PLC | 31,737 | $4.189M | 0.0% | — | — | ORD SHS | G0176J109 |
| AGYS | AGILYSYS INC | 79,851 | $4.181M | 0.0% | — | — | COM | 00847J105 |
| — | BGC PARTNERS INC | 801,703 | $4.178M | 0.0% | — | — | CL A | 05541T101 |
| CALM | CAL MAINE FOODS INC | 115,872 | $4.176M | 0.0% | — | — | COM NEW | 128030202 |
| OKE | ONEOK INC NEW | 71,939 | $4.172M | 0.0% | — | — | COM | 682680103 |
| MD | MEDNAX INC | 147,069 | $4.165M | 0.0% | — | — | COM | 58502B106 |
| AIZ | ASSURANT INC | 26,345 | $4.156M | 0.0% | — | — | COM | 04621X108 |
| DAN | DANA INC | 186,679 | $4.152M | 0.0% | — | — | COM | 235825205 |
| DBI | DESIGNER BRANDS INC | 297,932 | $4.15M | 0.0% | — | — | CL A | 250565108 |
| — | LIVEPERSON INC | 70,937 | $4.149M | 0.0% | — | — | COM | 538146101 |
| VSCO | VICTORIAS SECRET AND CO | 75,233 | $4.149M | 0.0% | — | — | COMMON STOCK | 926400102 |
| GPRO | GOPRO INC | 442,471 | $4.147M | 0.0% | — | — | CL A | 38268T103 |
| NAVI | NAVIENT CORPORATION | 208,809 | $4.125M | 0.0% | — | — | COM | 63938C108 |
| — | ENVIVA PARTNERS LP | 76,046 | $4.113M | 0.0% | — | — | COM UNIT | 29414J107 |
| — | PARAMOUNT GROUP INC | 459,250 | $4.112M | 0.0% | — | — | COM | 69924R108 |
| — | CIRCOR INTL INC | 124,461 | $4.112M | 0.0% | — | — | COM | 17273K109 |
| SWK | STANLEY BLACK & DECKER INC | 23,521 | $4.106M | 0.0% | — | — | COM | 854502101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 162,997 | $4.073M | 0.0% | — | — | COM | 421906108 |
| GPRE | GREEN PLAINS INC | 124,881 | $4.071M | 0.0% | — | — | COM | 393222104 |
| BOOT | BOOT BARN HLDGS INC | 45,744 | $4.069M | 0.0% | — | — | COM | 099406100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 89,996 | $4.067M | 0.0% | — | — | COM | 20369C106 |
| TBI | TRUEBLUE INC | 150,133 | $4.065M | 0.0% | — | — | COM | 89785X101 |
| — | AMEDISYS INC | 27,528 | $4.042M | 0.0% | — | — | COM | 023436108 |
| XPEL | XPEL INC | 53,361 | $4.04M | 0.0% | — | — | COM | 98379L100 |
| — | RITCHIE BROS AUCTIONEERS | 65,537 | $4.04M | 0.0% | — | — | COM | 767744105 |
| OBK | ORIGIN BANCORP INC | 95,383 | $4.039M | 0.0% | — | — | COM | 68621T102 |
| — | CIMAREX ENERGY CO | 46,170 | $4.029M | 0.0% | — | — | COM | 171798101 |
| AVY | AVERY DENNISON CORP | 19,425 | $4.025M | 0.0% | — | — | COM | 053611109 |
| RL | RALPH LAUREN CORP | 36,264 | $4.025M | 0.0% | — | — | CL A | 751212101 |
| — | NEXTIER OILFIELD SOLUTIONS | 870,138 | $4.003M | 0.0% | — | — | COM | 65290C105 |
| — | INFINERA CORP | 483,800 | $3.977M | 0.0% | — | — | COM | 45667G103 |
| NSIT | INSIGHT ENTERPRISES INC | 43,639 | $3.969M | 0.0% | — | — | COM | 45765U103 |
| PJT | PJT PARTNERS INC | 50,000 | $3.956M | 0.0% | — | — | COM CL A | 69343T107 |
| — | APOLLO GLOBAL MGMT INC | 64,186 | $3.953M | 0.0% | — | — | COM CL A | 03768E105 |
| RDWR | RADWARE LTD | 117,024 | $3.934M | 0.0% | — | — | ORD | M81873107 |
| SAM | BOSTON BEER INC | 7,700 | $3.925M | 0.0% | — | — | CL A | 100557107 |
| FCX | FREEPORT-MCMORAN INC | 121,189 | $3.918M | 0.0% | — | — | CL B | 35671D857 |
| EFX | EQUIFAX INC | 15,265 | $3.913M | 0.0% | — | — | COM | 294429105 |
| UNF | UNIFIRST CORP MASS | 18,411 | $3.907M | 0.0% | — | — | COM | 904708104 |
| MGY | MAGNOLIA OIL & GAS CORP | 219,465 | $3.901M | 0.0% | — | — | CL A | 559663109 |
| EFA | ISHARES TR | 49,763 | $3.883M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| HEI | HEICO CORP NEW | 29,243 | $3.857M | 0.0% | — | — | COM | 422806109 |
| PEGA | PEGASYSTEMS INC | 30,323 | $3.852M | 0.0% | — | — | COM | 705573103 |
| BIGGQ | BIG LOTS INC | 92,341 | $3.852M | 0.0% | — | — | COM | 089302103 |
| TRV | TRAVELERS COMPANIES INC | 25,081 | $3.841M | 0.0% | — | — | COM | 89417E109 |
| INDB | INDEPENDENT BK CORP MASS | 50,399 | $3.838M | 0.0% | — | — | COM | 453836108 |
| — | EVO PMTS INC | 159,781 | $3.829M | 0.0% | — | — | CL A COM | 26927E104 |
| — | U S XPRESS ENTERPRISES INC | 443,631 | $3.829M | 0.0% | — | — | COM CL A | 90338N202 |
| — | GUESS INC | 181,856 | $3.821M | 0.0% | — | — | COM | 401617105 |
| NRG | NRG ENERGY INC | 91,795 | $3.811M | 0.0% | — | — | COM NEW | 629377508 |
| SFM | SPROUTS FMRS MKT INC | 164,185 | $3.803M | 0.0% | — | — | COM | 85208M102 |
| — | BED BATH & BEYOND INC | 220,089 | $3.802M | 0.0% | — | — | COM | 075896100 |
| ACA | ARCOSA INC | 75,414 | $3.784M | 0.0% | — | — | COM | 039653100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 78,042 | $3.773M | 0.0% | — | — | COM | 199333105 |
| SCHD | SCHWAB STRATEGIC TR | 50,656 | $3.761M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| OPRX | OPTIMIZERX CORP | 43,904 | $3.756M | 0.0% | — | — | COM NEW | 68401U204 |
| WPC | WP CAREY INC | 51,271 | $3.744M | 0.0% | — | — | COM | 92936U109 |
| ACEL | ACCEL ENTERTAINMENT INC | 307,690 | $3.735M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| — | SP PLUS CORP | 121,704 | $3.733M | 0.0% | — | — | COM | 78469C103 |
| RCL | ROYAL CARIBBEAN GROUP | 42,600 | $3.729M | 0.0% | — | — | COM | V7780T103 |
| SABR | SABRE CORP | 314,757 | $3.726M | 0.0% | — | — | COM | 78573M104 |
| LUMN | LUMEN TECHNOLOGIES INC | 300,524 | $3.723M | 0.0% | — | — | COM | 550241103 |
| FRME | FIRST MERCHANTS CORP | 88,938 | $3.722M | 0.0% | — | — | COM | 320817109 |
| — | DUCK CREEK TECHNOLOGIES INC | 83,920 | $3.713M | 0.0% | — | — | SHS | 264120106 |
| LFUS | LITTELFUSE INC | 13,319 | $3.705M | 0.0% | — | — | COM | 537008104 |
| ALRM | ALARM COM HLDGS INC | 47,027 | $3.674M | 0.0% | — | — | COM | 011642105 |
| FERG1GBX | FERGUSON PLC NEW | 26,178 | $3.671M | 0.0% | — | — | SHS | G3421J106 |
| LEA | LEAR CORP | 23,279 | $3.663M | 0.0% | — | — | COM NEW | 521865204 |
| MPC | MARATHON PETE CORP | 59,613 | $3.657M | 0.0% | — | — | COM | 56585A102 |
| IWF | ISHARES TR | 13,344 | $3.657M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| LPX | LOUISIANA PAC CORP | 59,557 | $3.655M | 0.0% | — | — | COM | 546347105 |
| MHO | M/I HOMES INC | 63,339 | $3.653M | 0.0% | — | — | COM | 55305B101 |
| — | BLUEPRINT MEDICINES CORP | 35,383 | $3.641M | 0.0% | — | — | COM | 09627Y109 |
| — | APRIA INC | 97,551 | $3.624M | 0.0% | — | — | COM | 03836A101 |
| DAVA | ENDAVA PLC | 26,621 | $3.616M | 0.0% | — | — | ADS | 29260V105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 31,075 | $3.615M | 0.0% | — | — | SPON ADR B | 400506101 |
| RBLX | ROBLOX CORP | 47,756 | $3.612M | 0.0% | — | — | CL A | 771049103 |
| TRN | TRINITY INDS INC | 132,682 | $3.61M | 0.0% | — | — | COM | 896522109 |
| LNC | LINCOLN NATL CORP IND | 52,004 | $3.601M | 0.0% | — | — | COM | 534187109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,853 | $3.6M | 0.0% | — | — | SHS - A - | N53745100 |
| FROG | JFROG LTD | 107,021 | $3.585M | 0.0% | — | — | ORD SHS | M6191J100 |
| YELP | YELP INC | 96,058 | $3.578M | 0.0% | — | — | CL A | 985817105 |
| TFII | TFI INTL INC | 34,971 | $3.573M | 0.0% | — | — | COM | 87241L109 |
| SWX | SOUTHWEST GAS HLDGS INC | 53,077 | $3.548M | 0.0% | — | — | COM | 844895102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 113,994 | $3.546M | 0.0% | — | — | COM | 89214P109 |
| HCM | HUTCHMED CHINA LTD | 96,548 | $3.535M | 0.0% | — | — | SPONSORED ADS | 44842L103 |
| — | VERITIV CORP | 39,396 | $3.524M | 0.0% | — | — | COM | 923454102 |
| LITE | LUMENTUM HLDGS INC | 41,846 | $3.5M | 0.0% | — | — | COM | 55024U109 |
| OXM | OXFORD INDS INC | 38,891 | $3.495M | 0.0% | — | — | COM | 691497309 |
| — | CUSHMAN WAKEFIELD PLC | 187,700 | $3.493M | 0.0% | — | — | SHS | G2717B108 |
| HRTX | HERON THERAPEUTICS INC | 325,950 | $3.485M | 0.0% | — | — | COM | 427746102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 173,920 | $3.484M | 0.0% | — | — | COM | 928298108 |
| PDD | PINDUODUO INC | 38,342 | $3.476M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| MQ | MARQETA INC | 156,674 | $3.466M | 0.0% | — | — | CLASS A COM | 57142B104 |
| GDYN | GRID DYNAMICS HLDGS INC | 117,628 | $3.45M | 0.0% | — | — | CL A | 39813G109 |
| HAYW | HAYWARD HLDGS INC | 155,047 | $3.448M | 0.0% | — | — | COM | 421298100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 149,377 | $3.445M | 0.0% | — | — | COM | 75689M101 |
| WCC | WESCO INTL INC | 29,871 | $3.444M | 0.0% | — | — | COM | 95082P105 |
| TXG | 10X GENOMICS INC | 23,626 | $3.439M | 0.0% | — | — | CL A COM | 88025U109 |
| — | SUMMIT MATLS INC | 106,720 | $3.411M | 0.0% | — | — | CL A | 86614U100 |
| WNC | WABASH NATL CORP | 225,336 | $3.409M | 0.0% | — | — | COM | 929566107 |
| — | MIMECAST LTD | 53,488 | $3.405M | 0.0% | — | — | ORD SHS | G14838109 |
| — | SURMODICS INC | 61,228 | $3.404M | 0.0% | — | — | COM | 868873100 |
| AGI | ALAMOS GOLD INC NEW | 473,030 | $3.403M | 0.0% | — | — | COM CL A | 011532108 |
| CSTE | CAESARSTONE LTD | 273,876 | $3.401M | 0.0% | — | — | ORD SHS | M20598104 |
| TGLS | TECNOGLASS INC | 156,078 | $3.392M | 0.0% | — | — | SHS | G87264100 |
| IVV | ISHARES TR | 7,855 | $3.383M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| — | OAK STR HEALTH INC | 77,692 | $3.381M | 0.0% | — | — | COM | 67181A107 |
| GOOS | CANADA GOOSE HLDGS INC | 94,452 | $3.37M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 405,874 | $3.351M | 0.0% | — | — | COM | 035710409 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,785 | $3.339M | 0.0% | — | — | COM | 025932104 |
| VIV | TELEFONICA BRASIL SA | 428,278 | $3.323M | 0.0% | — | — | NEW ADR | 87936R205 |
| GSHD | GOOSEHEAD INS INC | 21,773 | $3.316M | 0.0% | — | — | COM CL A | 38267D109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,426 | $3.303M | 0.0% | — | — | COM NEW | 049164205 |
| VNDA | VANDA PHARMACEUTICALS INC | 191,770 | $3.286M | 0.0% | — | — | COM | 921659108 |
| MCW | MISTER CAR WASH INC | 179,927 | $3.284M | 0.0% | — | — | COM | 60646V105 |
| DXPE | DXP ENTERPRISES INC | 110,928 | $3.28M | 0.0% | — | — | COM NEW | 233377407 |
| ZION | ZIONS BANCORPORATION N A | 51,883 | $3.253M | 0.0% | — | — | COM | 989701107 |
| — | BANCO SANTANDER MEXICO SA | 566,449 | $3.246M | 0.0% | — | — | SPONSORED ADS B | 05969B103 |
| ALK | ALASKA AIR GROUP INC | 55,528 | $3.241M | 0.0% | — | — | COM | 011659109 |
| GAP | GAP INC | 143,037 | $3.24M | 0.0% | — | — | COM | 364760108 |
| LII | LENNOX INTL INC | 11,020 | $3.239M | 0.0% | — | — | COM | 526107107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,616 | $3.233M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| WSO | WATSCO INC | 12,183 | $3.225M | 0.0% | — | — | COM | 942622200 |
| — | SILK RD MED INC | 58,555 | $3.222M | 0.0% | — | — | COM | 82710M100 |
| DDS | DILLARDS INC | 18,192 | $3.222M | 0.0% | — | — | CL A | 254067101 |
| — | STORE CAP CORP | 100,335 | $3.214M | 0.0% | — | — | COM | 862121100 |
| FIVN | FIVE9 INC | 20,562 | $3.198M | 0.0% | — | — | COM | 338307101 |
| — | NV5 GLOBAL INC | 32,352 | $3.189M | 0.0% | — | — | COM | 62945V109 |
| OPTU | ALTICE USA INC | 153,566 | $3.187M | 0.0% | — | — | CL A | 02156K103 |
| JBGS | JBG SMITH PPTYS | 107,379 | $3.179M | 0.0% | — | — | COM | 46590V100 |
| BANR | BANNER CORP | 57,501 | $3.175M | 0.0% | — | — | COM NEW | 06652V208 |
| — | SEAGEN INC | 18,046 | $3.173M | 0.0% | — | — | COM | 81181C104 |
| — | ENVESTNET INC | 39,307 | $3.155M | 0.0% | — | — | COM | 29404K106 |
| KHC | KRAFT HEINZ CO | 83,871 | $3.153M | 0.0% | — | — | COM | 500754106 |
| PINS | PINTEREST INC | 61,834 | $3.149M | 0.0% | — | — | CL A | 72352L106 |
| — | SYNOVUS FINL CORP | 71,634 | $3.145M | 0.0% | — | — | COM NEW | 87161C501 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,386 | $3.142M | 0.0% | — | — | COM | 81768T108 |
| — | XILINX INC | 21,058 | $3.127M | 0.0% | — | — | COM | 983919101 |
| WHD | CACTUS INC | 81,500 | $3.113M | 0.0% | — | — | CL A | 127203107 |
| TM | TOYOTA MOTOR CORP | 17,411 | $3.101M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| ALKS | ALKERMES PLC | 121,968 | $3.087M | 0.0% | — | — | SHS | G01767105 |
| PAYX | PAYCHEX INC | 27,371 | $3.076M | 0.0% | — | — | COM | 704326107 |
| FRPT | FRESHPET INC | 21,368 | $3.054M | 0.0% | — | — | COM | 358039105 |
| — | WESTROCK CO | 59,882 | $3.046M | 0.0% | — | — | COM | 96145D105 |
| JBHT | HUNT J B TRANS SVCS INC | 17,385 | $3.045M | 0.0% | — | — | COM | 445658107 |
| IJR | ISHARES TR | 27,869 | $3.043M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| GDDY | GODADDY INC | 43,598 | $3.039M | 0.0% | — | — | CL A | 380237107 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,775 | $3.034M | 0.0% | — | — | COM | 92828Q109 |
| SMTC | SEMTECH CORP | 39,187 | $3.025M | 0.0% | — | — | COM | 816850101 |
| IVZ | INVESCO LTD | 123,317 | $3.011M | 0.0% | — | — | SHS | G491BT108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,983 | $3.009M | 0.0% | — | — | SHS | G96629103 |
| MDU | MDU RES GROUP INC | 99,378 | $3.008M | 0.0% | — | — | COM | 552690109 |
| LEG | LEGGETT & PLATT INC | 66,827 | $3.006M | 0.0% | — | — | COM | 524660107 |
| — | CIT GROUP INC | 56,799 | $3.006M | 0.0% | — | — | COM NEW | 125581801 |
| SEE | SEALED AIR CORP NEW | 54,840 | $3M | 0.0% | — | — | COM | 81211K100 |
| — | SANTANDER CONSUMER USA HLDGS | 71,582 | $2.992M | 0.0% | — | — | COM | 80283M101 |
| — | MR COOPER GROUP INC | 72,734 | $2.99M | 0.0% | — | — | COM | 62482R107 |
| CNOB | CONNECTONE BANCORP INC | 99,534 | $2.987M | 0.0% | — | — | COM | 20786W107 |
| EHTH | EHEALTH INC | 73,727 | $2.986M | 0.0% | — | — | COM | 28238P109 |
| CMPR | CIMPRESS PLC | 34,254 | $2.976M | 0.0% | — | — | SHS EURO | G2143T103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,915 | $2.975M | 0.0% | — | — | COM | 57164Y107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 421,703 | $2.975M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | IAA INC | 53,847 | $2.937M | 0.0% | — | — | COM | 449253103 |
| COIN | COINBASE GLOBAL INC | 12,884 | $2.931M | 0.0% | — | — | COM CL A | 19260Q107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 168,102 | $2.93M | 0.0% | — | — | SPON ADS | 81689T104 |
| — | RESOLUTE FST PRODS INC | 245,842 | $2.924M | 0.0% | — | — | COM | 76117W109 |
| PFFD | GLOBAL X FDS | 113,431 | $2.92M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| SITM | SITIME CORP | 14,218 | $2.903M | 0.0% | — | — | COM | 82982T106 |
| COTY | COTY INC | 368,904 | $2.9M | 0.0% | — | — | COM CL A | 222070203 |
| RYZ | RYERSON HLDG CORP | 129,988 | $2.889M | 0.0% | — | — | COM | 783754104 |
| KNSL | KINSALE CAP GROUP INC | 17,961 | $2.886M | 0.0% | — | — | COM | 49714P108 |
| OII | OCEANEERING INTL INC | 215,986 | $2.877M | 0.0% | — | — | COM | 675232102 |
| DBX | DROPBOX INC | 96,665 | $2.867M | 0.0% | — | — | CL A | 26210C104 |
| — | ROYAL DUTCH SHELL PLC | 64,563 | $2.863M | 0.0% | — | — | SPONS ADR A | 780259206 |
| CAR | AVIS BUDGET GROUP | 24,355 | $2.849M | 0.0% | — | — | COM | 053774105 |
| WING | WINGSTOP INC | 17,481 | $2.849M | 0.0% | — | — | COM | 974155103 |
| — | FIREEYE INC | 159,384 | $2.844M | 0.0% | — | — | COM | 31816Q101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 110,981 | $2.842M | 0.0% | — | — | CL A | 185123106 |
| BBSI | BARRETT BUSINESS SVCS INC | 37,248 | $2.841M | 0.0% | — | — | COM | 068463108 |
| — | HEALTHCARE RLTY TR | 95,122 | $2.827M | 0.0% | — | — | COM | 421946104 |
| — | HOLLYFRONTIER CORP | 86,728 | $2.826M | 0.0% | — | — | COM | 436106108 |
| MTN | VAIL RESORTS INC | 8,444 | $2.819M | 0.0% | — | — | COM | 91879Q109 |
| CPB | CAMPBELL SOUP CO | 66,732 | $2.814M | 0.0% | — | — | COM | 134429109 |
| TPH | TRI POINTE HOMES INC | 133,513 | $2.801M | 0.0% | — | — | COM | 87265H109 |
| NEM | NEWMONT CORP | 51,707 | $2.796M | 0.0% | — | — | COM | 651639106 |
| LDOS | LEIDOS HOLDINGS INC | 28,977 | $2.792M | 0.0% | — | — | COM | 525327102 |
| BZ | KANZHUN LIMITED | 77,493 | $2.789M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| — | FORTRESS TRANS INFRST INVS L | 109,691 | $2.784M | 0.0% | — | — | COM REP LTD LIAB | 34960P101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 105,880 | $2.782M | 0.0% | — | — | SHS USD | G4863A108 |
| MKTX | MARKETAXESS HLDGS INC | 6,850 | $2.774M | 0.0% | — | — | COM | 57060D108 |
| BAND | BANDWIDTH INC | 30,657 | $2.772M | 0.0% | — | — | COM CL A | 05988J103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,082 | $2.771M | 0.0% | — | — | COM | 043436104 |
| MTG | MGIC INVT CORP WIS | 183,397 | $2.759M | 0.0% | — | — | COM | 552848103 |
| GDS | GDS HLDGS LTD | 48,411 | $2.748M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| GHC | GRAHAM HLDGS CO | 4,523 | $2.747M | 0.0% | — | — | COM CL B | 384637104 |
| STAA | STAAR SURGICAL CO | 21,470 | $2.746M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| AAL | AMERICAN AIRLS GROUP INC | 140,899 | $2.737M | 0.0% | — | — | COM | 02376R102 |
| PFS | PROVIDENT FINL SVCS INC | 116,457 | $2.733M | 0.0% | — | — | COM | 74386T105 |
| CYTK | CYTOKINETICS INC | 76,471 | $2.733M | 0.0% | — | — | COM NEW | 23282W605 |
| HELE | HELEN OF TROY LTD | 12,254 | $2.716M | 0.0% | — | — | COM | G4388N106 |
| EXE | CHESAPEAKE ENERGY CORP | 43,944 | $2.707M | 0.0% | — | — | COM | 165167735 |
| JRVR | JAMES RIV GROUP LTD | 71,567 | $2.7M | 0.0% | — | — | COM | G5005R107 |
| CACI | CACI INTL INC | 10,185 | $2.687M | 0.0% | — | — | CL A | 127190304 |
| — | VIPER ENERGY PARTNERS LP | 122,389 | $2.678M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| — | SCHNITZER STEEL INDS INC | 61,524 | $2.677M | 0.0% | — | — | CL A | 806882106 |
| ONON | ON HLDG AG | 88,659 | $2.671M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| — | CREDIT SUISSE GROUP | 269,864 | $2.659M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| JEF | JEFFERIES FINL GROUP INC | 69,857 | $2.657M | 0.0% | — | — | COM | 47233W109 |
| PCRX | PACIRA BIOSCIENCES INC | 46,731 | $2.65M | 0.0% | — | — | COM | 695127100 |
| MHK | MOHAWK INDS INC | 14,925 | $2.645M | 0.0% | — | — | COM | 608190104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,863 | $2.635M | 0.0% | — | — | COM | 34964C106 |
| — | BIG 5 SPORTING GOODS CORP | 114,110 | $2.629M | 0.0% | — | — | COM | 08915P101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 42,747 | $2.629M | 0.0% | — | — | COM | 65341D102 |
| IWS | ISHARES TR | 23,156 | $2.622M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| SBCF | SEACOAST BKG CORP FLA | 77,529 | $2.621M | 0.0% | — | — | COM NEW | 811707801 |
| CNMD | CONMED CORP | 20,056 | $2.619M | 0.0% | — | — | COM | 207410101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 601,440 | $2.616M | 0.0% | — | — | SPON ADR NEW | 900111204 |
| FLO | FLOWERS FOODS INC | 111,613 | $2.613M | 0.0% | — | — | COM | 343498101 |
| PLTK | PLAYTIKA HLDG CORP | 94,346 | $2.611M | 0.0% | — | — | COM | 72815L107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 223,938 | $2.611M | 0.0% | — | — | COM | 203668108 |
| USPH | U S PHYSICAL THERAPY | 23,947 | $2.607M | 0.0% | — | — | COM | 90337L108 |
| — | SOUTH JERSEY INDS INC | 122,606 | $2.607M | 0.0% | — | — | COM | 838518108 |
| CRAI | CRA INTL INC | 26,350 | $2.606M | 0.0% | — | — | COM | 12618T105 |
| — | AEGON N V | 510,479 | $2.598M | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| SWBI | SMITH & WESSON BRANDS INC | 124,890 | $2.592M | 0.0% | — | — | COM | 831754106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 266,091 | $2.592M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| MLAB | MESA LABS INC | 8,560 | $2.588M | 0.0% | — | — | COM | 59064R109 |
| OPCH | OPTION CARE HEALTH INC | 106,216 | $2.577M | 0.0% | — | — | COM NEW | 68404L201 |
| — | BOWX ACQUISITION CORP | 256,437 | $2.564M | 0.0% | — | — | CL A | 103085106 |
| UPBD | RENT A CTR INC NEW | 45,644 | $2.562M | 0.0% | — | — | COM | 76009N100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 154,301 | $2.558M | 0.0% | — | — | COM | 004225108 |
| AAON | AAON INC | 39,005 | $2.545M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | WHITING PETE CORP NEW | 43,679 | $2.544M | 0.0% | — | — | COM NEW | 966387508 |
| FSV | FIRSTSERVICE CORP NEW | 14,055 | $2.537M | 0.0% | — | — | COM | 33767E202 |
| — | NIELSEN HLDGS PLC | 131,740 | $2.528M | 0.0% | — | — | SHS EUR | G6518L108 |
| AMKR | AMKOR TECHNOLOGY INC | 101,509 | $2.525M | 0.0% | — | — | COM | 031652100 |
| RAMP | LIVERAMP HLDGS INC | 53,273 | $2.516M | 0.0% | — | — | COM | 53815P108 |
| VB | VANGUARD INDEX FDS | 11,455 | $2.505M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| PRSU | VIAD CORP | 55,042 | $2.499M | 0.0% | — | — | COM | 92552R406 |
| PSMT | PRICESMART INC | 32,232 | $2.499M | 0.0% | — | — | COM | 741511109 |
| NVMI | NOVA LTD | 24,320 | $2.497M | 0.0% | — | — | COM | M7516K103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 374,208 | $2.489M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| BHE | BENCHMARK ELECTRS INC | 93,150 | $2.488M | 0.0% | — | — | COM | 08160H101 |
| RRX | REGAL BELOIT CORP | 16,516 | $2.485M | 0.0% | — | — | COM | 758750103 |
| POWI | POWER INTEGRATIONS INC | 25,073 | $2.483M | 0.0% | — | — | COM | 739276103 |
| TGNA | TEGNA INC | 124,296 | $2.479M | 0.0% | — | — | COM | 87901J105 |
| FFIC | FLUSHING FINL CORP | 109,655 | $2.478M | 0.0% | — | — | COM | 343873105 |
| — | VISTA OUTDOOR INC | 61,093 | $2.477M | 0.0% | — | — | COM | 928377100 |
| — | OUTFRONT MEDIA INC | 98,141 | $2.473M | 0.0% | — | — | COM | 69007J106 |
| — | RENEWABLE ENERGY GROUP INC | 49,165 | $2.468M | 0.0% | — | — | COM NEW | 75972A301 |
| — | AVID BIOSERVICES INC | 113,697 | $2.452M | 0.0% | — | — | COM | 05368M106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 94,391 | $2.452M | 0.0% | — | — | COM CL A | 88331L108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 63,718 | $2.442M | 0.0% | — | — | COM | 413197104 |
| CWEN | CLEARWAY ENERGY INC | 80,570 | $2.44M | 0.0% | — | — | CL C | 18539C204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,173 | $2.439M | 0.0% | — | — | COM | 11133T103 |
| INGR | INGREDION INC | 27,193 | $2.41M | 0.0% | — | — | COM | 457187102 |
| CHEF | CHEFS WHSE INC | 72,284 | $2.394M | 0.0% | — | — | COM | 163086101 |
| — | SANDY SPRING BANCORP INC | 52,200 | $2.392M | 0.0% | — | — | COM | 800363103 |
| — | LIVENT CORP | 102,420 | $2.357M | 0.0% | — | — | COM | 53814L108 |
| — | BALLYS CORPORATION | 46,516 | $2.35M | 0.0% | — | — | COM | 05875B106 |
| SNDR | SCHNEIDER NATIONAL INC | 103,519 | $2.344M | 0.0% | — | — | CL B | 80689H102 |
| IXUS | ISHARES TR | 32,300 | $2.293M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 124,363 | $2.285M | 0.0% | — | — | ORD SHS | G6829J107 |
| OFIX | ORTHOFIX MED INC | 60,128 | $2.283M | 0.0% | — | — | COM | 68752M108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,933 | $2.281M | 0.0% | — | — | COM | 45781V101 |
| RPD | RAPID7 INC | 20,068 | $2.269M | 0.0% | — | — | COM | 753422104 |
| ATNI | ATN INTL INC | 48,415 | $2.268M | 0.0% | — | — | COM | 00215F107 |
| BZH | BEAZER HOMES USA INC | 130,852 | $2.261M | 0.0% | — | — | COM NEW | 07556Q881 |
| CHDN | CHURCHILL DOWNS INC | 9,398 | $2.255M | 0.0% | — | — | COM | 171484108 |
| ITRN | ITURAN LOCATION AND CONTROL | 88,730 | $2.253M | 0.0% | — | — | SHS | M6158M104 |
| — | INVESTORS BANCORP INC NEW | 148,889 | $2.252M | 0.0% | — | — | COM | 46146L101 |
| — | PREMIER FINANCIAL CORP | 70,687 | $2.25M | 0.0% | — | — | COM | 74052F108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 49,632 | $2.247M | 0.0% | — | — | COM | 293712105 |
| — | BRIGHAM MINERALS INC | 117,096 | $2.246M | 0.0% | — | — | CL A COM | 10918L103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,050 | $2.243M | 0.0% | — | — | COM CL A | 848574109 |
| WPM | WHEATON PRECIOUS METALS CORP | 59,399 | $2.232M | 0.0% | — | — | COM | 962879102 |
| — | MARATHON OIL CORP | 162,859 | $2.226M | 0.0% | — | — | COM | 565849106 |
| RGLD | ROYAL GOLD INC | 23,374 | $2.224M | 0.0% | — | — | COM | 780287108 |
| — | REALOGY HLDGS CORP | 124,327 | $2.217M | 0.0% | — | — | COM | 75605Y106 |
| — | DONNELLEY R R & SONS CO | 428,970 | $2.205M | 0.0% | — | — | COM | 257867200 |
| NVR | NVR INC | 460 | $2.205M | 0.0% | — | — | COM | 62944T105 |
| ING | ING GROEP N.V. | 147,566 | $2.202M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| RUSHA | RUSH ENTERPRISES INC | 48,666 | $2.201M | 0.0% | — | — | CL A | 781846209 |
| — | NUANCE COMMUNICATIONS INC | 39,891 | $2.196M | 0.0% | — | — | COM | 67020Y100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 64,611 | $2.196M | 0.0% | — | — | COM | 00650F109 |
| MYRG | MYR GROUP INC DEL | 22,075 | $2.196M | 0.0% | — | — | COM | 55405W104 |
| AX | AXOS FINANCIAL INC | 41,905 | $2.191M | 0.0% | — | — | COM | 05465C100 |
| — | NEXTGEN HEALTHCARE INC | 155,794 | $2.182M | 0.0% | — | — | COM | 65343C102 |
| RNG | RINGCENTRAL INC | 10,070 | $2.179M | 0.0% | — | — | CL A | 76680R206 |
| ONC | BEIGENE LTD | 5,998 | $2.177M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| SOHU | SOHU COM LTD | 103,833 | $2.164M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| TFX | TELEFLEX INCORPORATED | 5,645 | $2.158M | 0.0% | — | — | COM | 879369106 |
| NHI | NATIONAL HEALTH INVS INC | 40,295 | $2.155M | 0.0% | — | — | COM | 63633D104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 45,975 | $2.154M | 0.0% | — | — | SPON ADR | 400501102 |
| MTZ | MASTEC INC | 24,987 | $2.154M | 0.0% | — | — | COM | 576323109 |
| CERT | CERTARA INC | 65,073 | $2.154M | 0.0% | — | — | COM | 15687V109 |
| — | KAMAN CORP | 60,112 | $2.152M | 0.0% | — | — | COM | 483548103 |
| SCI | SERVICE CORP INTL | 36,337 | $2.15M | 0.0% | — | — | COM | 817565104 |
| — | AMERICA MOVIL SAB DE CV | 121,198 | $2.142M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| — | EQUITY COMWLTH | 82,363 | $2.139M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| SCVL | SHOE CARNIVAL INC | 65,949 | $2.133M | 0.0% | — | — | COM | 824889109 |
| — | MEDALLIA INC | 62,930 | $2.131M | 0.0% | — | — | COM | 584021109 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,288 | $2.13M | 0.0% | — | — | COM NEW | 53220K504 |
| TFIN | TRIUMPH BANCORP INC | 21,207 | $2.123M | 0.0% | — | — | COM | 89679E300 |
| AZTA | BROOKS AUTOMATION INC NEW | 20,634 | $2.11M | 0.0% | — | — | COM | 114340102 |
| GMED | GLOBUS MED INC | 27,289 | $2.097M | 0.0% | — | — | CL A | 379577208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,912 | $2.082M | 0.0% | — | — | COM | 419870100 |
| — | CRH PLC | 44,581 | $2.074M | 0.0% | — | — | ADR | 12626K203 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,966 | $2.068M | 0.0% | — | — | COM | 302081104 |
| CNXC | CONCENTRIX CORP | 11,621 | $2.057M | 0.0% | — | — | COM | 20602D101 |
| — | LIONS GATE ENTMNT CORP | 156,408 | $2.049M | 0.0% | — | — | CL B NON VTG | 535919500 |
| EVH | EVOLENT HEALTH INC | 65,944 | $2.046M | 0.0% | — | — | CL A | 30050B101 |
| AFRM | AFFIRM HLDGS INC | 17,783 | $2.045M | 0.0% | — | — | COM CL A | 00827B106 |
| — | SOUTHERN CO | 40,027 | $2.042M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| TREE | LENDINGTREE INC NEW | 14,589 | $2.04M | 0.0% | — | — | COM | 52603B107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41,670 | $2.038M | 0.0% | — | — | CL A | 04316A108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 203,784 | $2.038M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| NHC | NATIONAL HEALTHCARE CORP | 29,224 | $2.034M | 0.0% | — | — | COM | 635906100 |
| MOMO | HELLO GROUP INC | 192,437 | $2.033M | 0.0% | — | — | ADS | 423403104 |
| UPWK | UPWORK INC | 45,003 | $2.027M | 0.0% | — | — | COM | 91688F104 |
| — | REVANCE THERAPEUTICS INC | 72,703 | $2.027M | 0.0% | — | — | COM | 761330109 |
| — | ARGO GROUP INTL HLDGS LTD | 38,616 | $2.019M | 0.0% | — | — | COM | G0464B107 |
| PD | PAGERDUTY INC | 48,753 | $2.019M | 0.0% | — | — | COM | 69553P100 |
| VRSN | VERISIGN INC | 9,841 | $2.017M | 0.0% | — | — | COM | 92343E102 |
| COMP | COMPASS INC | 151,324 | $2.007M | 0.0% | — | — | CL A | 20464U100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 88,561 | $2.007M | 0.0% | — | — | COM NEW | 50077B207 |
| GTY | GETTY RLTY CORP NEW | 68,412 | $2.005M | 0.0% | — | — | COM | 374297109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 149,635 | $2.001M | 0.0% | — | — | COM | 04208T108 |
| PRLB | PROTO LABS INC | 29,829 | $1.986M | 0.0% | — | — | COM | 743713109 |
| INSP | INSPIRE MED SYS INC | 8,557 | $1.984M | 0.0% | — | — | COM | 457730109 |
| DWM | WISDOMTREE TR | 37,320 | $1.975M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| — | FRANCHISE GROUP INC | 55,739 | $1.974M | 0.0% | — | — | COM | 35180X105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 56,060 | $1.973M | 0.0% | — | — | COM | 205306103 |
| PNTG | PENNANT GROUP INC | 70,216 | $1.972M | 0.0% | — | — | COM | 70805E109 |
| HUN | HUNTSMAN CORP | 64,174 | $1.967M | 0.0% | — | — | COM | 447011107 |
| CX | CEMEX SAB DE CV | 274,120 | $1.965M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| JJSF | J & J SNACK FOODS CORP | 12,919 | $1.959M | 0.0% | — | — | COM | 466032109 |
| ACT | ENACT HLDGS INC | 89,204 | $1.956M | 0.0% | — | — | COM | 29249E109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 71,689 | $1.956M | 0.0% | — | — | COM | 76171L106 |
| — | ENCORE WIRE CORP | 20,651 | $1.954M | 0.0% | — | — | COM | 292562105 |
| — | NATIONAL INSTRS CORP | 49,788 | $1.954M | 0.0% | — | — | COM | 636518102 |
| UGI | UGI CORP NEW | 48,328 | $1.954M | 0.0% | — | — | COM | 902681105 |
| — | BARRICK GOLD CORP | 107,887 | $1.95M | 0.0% | — | — | COM | 067901108 |
| TME | TENCENT MUSIC ENTMT GROUP | 268,519 | $1.947M | 0.0% | — | — | SPON ADS | 88034P109 |
| UBS | UBS GROUP AG | 121,569 | $1.945M | 0.0% | — | — | SHS | H42097107 |
| UCTT | ULTRA CLEAN HLDGS INC | 45,664 | $1.945M | 0.0% | — | — | COM | 90385V107 |
| PRA | PROASSURANCE CORP | 81,754 | $1.944M | 0.0% | — | — | COM | 74267C106 |
| PGEN | PRECIGEN INC | 388,888 | $1.941M | 0.0% | — | — | COM | 74017N105 |
| — | HEADHUNTER GROUP PLC | 39,734 | $1.939M | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| PLMR | PALOMAR HLDGS INC | 24,328 | $1.931M | 0.0% | — | — | COM | 69753M105 |
| — | BRF SA | 381,291 | $1.914M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| OC | OWENS CORNING NEW | 21,445 | $1.913M | 0.0% | — | — | COM | 690742101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 271,923 | $1.904M | 0.0% | — | — | COM | 74587V107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 71,064 | $1.899M | 0.0% | — | — | SHS | G66721104 |
| GNW | GENWORTH FINL INC | 505,964 | $1.897M | 0.0% | — | — | COM CL A | 37247D106 |
| — | VECTOR GROUP LTD | 148,710 | $1.896M | 0.0% | — | — | COM | 92240M108 |
| CMF | ISHARES TR | 30,471 | $1.892M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| ASC | ARDMORE SHIPPING CORP | 454,868 | $1.888M | 0.0% | — | — | COM | Y0207T100 |
| WDC | WESTERN DIGITAL CORP. | 33,537 | $1.883M | 0.0% | — | — | COM | 958102105 |
| RLI | RLI CORP | 18,761 | $1.881M | 0.0% | — | — | COM | 749607107 |
| KEX | KIRBY CORP | 39,216 | $1.88M | 0.0% | — | — | COM | 497266106 |
| CSIQ | CANADIAN SOLAR INC | 54,309 | $1.879M | 0.0% | — | — | COM | 136635109 |
| — | OUTSET MED INC | 38,000 | $1.879M | 0.0% | — | — | COM | 690145107 |
| — | POWERSCHOOL HOLDINGS INC | 76,300 | $1.878M | 0.0% | — | — | COM CL A | 73939C106 |
| HAL | HALLIBURTON CO | 86,797 | $1.877M | 0.0% | — | — | COM | 406216101 |
| — | OLO INC | 61,978 | $1.861M | 0.0% | — | — | CL A | 68134L109 |
| BXC | BLUELINX HLDGS INC | 37,771 | $1.846M | 0.0% | — | — | COM NEW | 09624H208 |
| NTES | NETEASE INC | 21,492 | $1.841M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| ETD | ETHAN ALLEN INTERIORS INC | 76,766 | $1.811M | 0.0% | — | — | COM | 297602104 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,470 | $1.807M | 0.0% | — | — | COM | 45826J105 |
| HVT | HAVERTY FURNITURE COS INC | 53,649 | $1.801M | 0.0% | — | — | COM | 419596101 |
| — | PEOPLES UNITED FINANCIAL INC | 103,085 | $1.795M | 0.0% | — | — | COM | 712704105 |
| CRC | CALIFORNIA RES CORP | 43,752 | $1.794M | 0.0% | — | — | COM STOCK | 13057Q305 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,081 | $1.792M | 0.0% | — | — | COM | 25402D102 |
| LUXE | MYT NETHERLANDS PARENT B V | 66,363 | $1.785M | 0.0% | — | — | ADS | 55406W103 |
| — | FOOT LOCKER INC | 37,511 | $1.784M | 0.0% | — | — | COM | 344849104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,279 | $1.784M | 0.0% | — | — | COM | 008252108 |
| FA | FIRST ADVANTAGE CORP NEW | 93,323 | $1.778M | 0.0% | — | — | COM | 31846B108 |
| CATH | GLOBAL X FDS | 32,813 | $1.768M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| MATX | MATSON INC | 21,963 | $1.761M | 0.0% | — | — | COM | 57686G105 |
| CTRE | CARETRUST REIT INC | 86,240 | $1.752M | 0.0% | — | — | COM | 14174T107 |
| DEI | DOUGLAS EMMETT INC | 55,363 | $1.75M | 0.0% | — | — | COM | 25960P109 |
| — | THE AARONS COMPANY INC | 63,786 | $1.748M | 0.0% | — | — | COM | 00258W108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 131,007 | $1.742M | 0.0% | — | — | COM CL A | 46333X108 |
| GOLD | A-MARK PRECIOUS METALS INC | 28,982 | $1.739M | 0.0% | — | — | COM | 00181T107 |
| — | NANOSTRING TECHNOLOGIES INC | 36,200 | $1.738M | 0.0% | — | — | COM | 63009R109 |
| LQDT | LIQUIDITY SVCS INC | 80,074 | $1.73M | 0.0% | — | — | COM | 53635B107 |
| — | EASTERLY GOVT PPTYS INC | 83,590 | $1.728M | 0.0% | — | — | COM | 27616P103 |
| IAC | IAC INTERACTIVECORP NEW | 13,328 | $1.722M | 0.0% | — | — | COM NEW | 44891N208 |
| WTM | WHITE MTNS INS GROUP LTD | 1,650 | $1.715M | 0.0% | — | — | COM | G9618E107 |
| HIMX | HIMAX TECHNOLOGIES INC | 160,609 | $1.714M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,489 | $1.71M | 0.0% | — | — | COM | 803607100 |
| — | EVERI HLDGS INC | 70,657 | $1.701M | 0.0% | — | — | COM | 30034T103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,560 | $1.7M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| ERIE | ERIE INDTY CO | 9,562 | $1.7M | 0.0% | — | — | CL A | 29530P102 |
| VISN | COMMSCOPE HLDG CO INC | 123,373 | $1.699M | 0.0% | — | — | COM | 20337X109 |
| XRX | XEROX HOLDINGS CORP | 88,383 | $1.693M | 0.0% | — | — | COM NEW | 98421M106 |
| — | NCINO INC | 24,054 | $1.69M | 0.0% | — | — | COM | 63947U107 |
| KIDS | ORTHOPEDIATRICS CORP | 25,758 | $1.687M | 0.0% | — | — | COM | 68752L100 |
| CHRD | OASIS PETROLEUM INC | 17,091 | $1.684M | 0.0% | — | — | COM NEW | 674215207 |
| AGO | ASSURED GUARANTY LTD | 35,825 | $1.681M | 0.0% | — | — | COM | G0585R106 |
| MUSA | MURPHY USA INC | 9,978 | $1.678M | 0.0% | — | — | COM | 626755102 |
| CC | CHEMOURS CO | 58,209 | $1.677M | 0.0% | — | — | COM | 163851108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 63,905 | $1.67M | 0.0% | — | — | COM | 10948W103 |
| M | MACYS INC | 73,905 | $1.67M | 0.0% | — | — | COM | 55616P104 |
| — | ABCAM PLC | 82,063 | $1.663M | 0.0% | — | — | ADS | 000380204 |
| — | RATTLER MIDSTREAM LP | 140,896 | $1.654M | 0.0% | — | — | COM UNITS | 75419T103 |
| — | MERITOR INC | 77,601 | $1.653M | 0.0% | — | — | COM | 59001K100 |
| WIT | WIPRO LTD | 187,234 | $1.653M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| FHI | FEDERATED HERMES INC | 50,756 | $1.65M | 0.0% | — | — | CL B | 314211103 |
| — | PIONEER NAT RES CO | 1,018,000 | $1.645M | 0.0% | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| PTCT | PTC THERAPEUTICS INC | 44,216 | $1.645M | 0.0% | — | — | COM | 69366J200 |
| — | CHINDATA GROUP HLDGS LTD | 195,284 | $1.642M | 0.0% | — | — | ADS | 16955F107 |
| SCSC | SCANSOURCE INC | 47,098 | $1.638M | 0.0% | — | — | COM | 806037107 |
| — | MOMENTIVE GLOBAL INC | 83,551 | $1.637M | 0.0% | — | — | COM | 60878Y108 |
| — | MODEL N INC | 48,805 | $1.634M | 0.0% | — | — | COM | 607525102 |
| — | COWEN INC | 47,530 | $1.629M | 0.0% | — | — | CL A NEW | 223622606 |
| — | TELUS INTL CDA INC | 46,300 | $1.621M | 0.0% | — | — | SUB VTG SHS | 87975H100 |
| ICFI | ICF INTL INC | 17,947 | $1.607M | 0.0% | — | — | COM | 44925C103 |
| JKS | JINKOSOLAR HLDG CO LTD | 35,036 | $1.605M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | HESKA CORP | 6,134 | $1.604M | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| EXTR | EXTREME NETWORKS INC | 161,898 | $1.595M | 0.0% | — | — | COM | 30226D106 |
| PAR | PAR TECHNOLOGY CORP | 25,934 | $1.595M | 0.0% | — | — | COM | 698884103 |
| SANM | SANMINA CORPORATION | 41,061 | $1.594M | 0.0% | — | — | COM | 801056102 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,255 | $1.59M | 0.0% | — | — | COM | 681936100 |
| LUNG | PULMONX CORP | 44,205 | $1.59M | 0.0% | — | — | COM | 745848101 |
| WSFS | WSFS FINL CORP | 30,955 | $1.589M | 0.0% | — | — | COM | 929328102 |
| — | LAZARD LTD | 34,605 | $1.585M | 0.0% | — | — | SHS A | G54050102 |
| KMPR | KEMPER CORP | 23,409 | $1.58M | 0.0% | — | — | COM | 488401100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 49,699 | $1.578M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 35,279 | $1.568M | 0.0% | — | — | COM | 87357P100 |
| JOUT | JOHNSON OUTDOORS INC | 15,009 | $1.567M | 0.0% | — | — | CL A | 479167108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,300 | $1.562M | 0.0% | — | — | COM | 398905109 |
| SA | SEABRIDGE GOLD INC | 100,905 | $1.559M | 0.0% | — | — | COM | 811916105 |
| BXMT | BLACKSTONE MTG TR INC | 51,209 | $1.553M | 0.0% | — | — | COM CL A | 09257W100 |
| CYRX | CRYOPORT INC | 22,829 | $1.553M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30,688 | $1.546M | 0.0% | — | — | COM | 29089Q105 |
| SBRA | SABRA HEALTH CARE REIT INC | 103,468 | $1.539M | 0.0% | — | — | COM | 78573L106 |
| ADUS | ADDUS HOMECARE CORP | 19,217 | $1.533M | 0.0% | — | — | COM | 006739106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,586 | $1.522M | 0.0% | — | — | COM NEW | 19239V302 |
| TASK | TASKUS INC | 22,641 | $1.514M | 0.0% | — | — | CLASS A COM | 87652V109 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,002 | $1.51M | 0.0% | — | — | COM | 405217100 |
| LEN/B | LENNAR CORP | 19,264 | $1.509M | 0.0% | — | — | CL B | 526057302 |
| RSI | RUSH STREET INTERACTIVE INC | 78,500 | $1.508M | 0.0% | — | — | COM | 782011100 |
| — | CORNERSTONE ONDEMAND INC | 26,179 | $1.502M | 0.0% | — | — | COM | 21925Y103 |
| CNK | CINEMARK HLDGS INC | 78,201 | $1.502M | 0.0% | — | — | COM | 17243V102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,010 | $1.498M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| FULT | FULTON FINL CORP PA | 97,758 | $1.494M | 0.0% | — | — | COM | 360271100 |
| — | VIACOMCBS INC | 39,130 | $1.494M | 0.0% | — | — | CL B | 92556H206 |
| NFG | NATIONAL FUEL GAS CO | 28,247 | $1.492M | 0.0% | — | — | COM | 636180101 |
| GVA | GRANITE CONSTR INC | 37,720 | $1.492M | 0.0% | — | — | COM | 387328107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,563 | $1.491M | 0.0% | — | — | COM | 04247X102 |
| — | CMC MATERIALS INC | 12,149 | $1.483M | 0.0% | — | — | COM | 12571T100 |
| — | WW INTL INC | 81,115 | $1.48M | 0.0% | — | — | COM | 98262P101 |
| CNM | CORE & MAIN INC | 56,477 | $1.48M | 0.0% | — | — | CL A | 21874C102 |
| RRR | RED ROCK RESORTS INC | 28,726 | $1.471M | 0.0% | — | — | CL A | 75700L108 |
| NET | CLOUDFLARE INC | 13,072 | $1.467M | 0.0% | — | — | CL A COM | 18915M107 |
| VV | VANGUARD INDEX FDS | 7,247 | $1.456M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| — | DRIL-QUIP INC | 60,798 | $1.455M | 0.0% | — | — | COM | 262037104 |
| VWOB | VANGUARD WHITEHALL FDS | 18,863 | $1.454M | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| WSM | WILLIAMS SONOMA INC | 8,153 | $1.452M | 0.0% | — | — | COM | 969904101 |
| — | CONTINENTAL RES INC | 31,449 | $1.451M | 0.0% | — | — | COM | 212015101 |
| CRNC | CERENCE INC | 14,798 | $1.448M | 0.0% | — | — | COM | 156727109 |
| ELF | E L F BEAUTY INC | 49,892 | $1.447M | 0.0% | — | — | COM | 26856L103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 86,675 | $1.441M | 0.0% | — | — | COM | 01741R102 |
| NG | NOVAGOLD RES INC | 209,328 | $1.44M | 0.0% | — | — | COM NEW | 66987E206 |
| FLYW | FLYWIRE CORPORATION | 32,800 | $1.438M | 0.0% | — | — | COM VTG | 302492103 |
| — | STEELCASE INC | 112,916 | $1.432M | 0.0% | — | — | CL A | 858155203 |
| MUR | MURPHY OIL CORP | 57,315 | $1.431M | 0.0% | — | — | COM | 626717102 |
| NEU | NEWMARKET CORP | 4,385 | $1.426M | 0.0% | — | — | COM | 651587107 |
| THRM | GENTHERM INC | 17,526 | $1.418M | 0.0% | — | — | COM | 37253A103 |
| CRTO | CRITEO S A | 38,207 | $1.407M | 0.0% | — | — | SPONS ADS | 226718104 |
| RNST | RENASANT CORP | 39,034 | $1.407M | 0.0% | — | — | COM | 75970E107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,361 | $1.406M | 0.0% | — | — | COM | 808625107 |
| LNWO | SCIENTIFIC GAMES CORP | 16,853 | $1.4M | 0.0% | — | — | COM | 80874P109 |
| LSPD | LIGHTSPEED COMMERCE INC | 14,500 | $1.398M | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 42,944 | $1.379M | 0.0% | — | — | COM | 71722W107 |
| ARVN | ARVINAS INC | 16,744 | $1.375M | 0.0% | — | — | COM | 04335A105 |
| PCH | POTLATCHDELTIC CORPORATION | 26,230 | $1.364M | 0.0% | — | — | COM | 737630103 |
| FTI | TECHNIPFMC PLC | 180,609 | $1.36M | 0.0% | — | — | COM | G87110105 |
| QCRH | QCR HOLDINGS INC | 27,059 | $1.359M | 0.0% | — | — | COM | 74727A104 |
| ORGO | ORGANOGENESIS HLDGS INC | 95,752 | $1.358M | 0.0% | — | — | COM | 68621F102 |
| PLAB | PHOTRONICS INC | 99,641 | $1.357M | 0.0% | — | — | COM | 719405102 |
| — | PROS HOLDINGS INC | 38,209 | $1.356M | 0.0% | — | — | COM | 74346Y103 |
| ATEN | A10 NETWORKS INC | 99,599 | $1.343M | 0.0% | — | — | COM | 002121101 |
| — | NICE LTD | 1,144,000 | $1.341M | 0.0% | — | — | NOTE 9/1 | 653656AB4 |
| — | ATRION CORP | 1,920 | $1.339M | 0.0% | — | — | COM | 049904105 |
| VIRT | VIRTU FINL INC | 53,830 | $1.337M | 0.0% | — | — | CL A | 928254101 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,899 | $1.331M | 0.0% | — | — | COM | 198516106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 42,739 | $1.329M | 0.0% | — | — | COM | 01749D105 |
| OFG | OFG BANCORP | 52,989 | $1.328M | 0.0% | — | — | COM | 67103X102 |
| — | PHYSICIANS RLTY TR | 75,222 | $1.328M | 0.0% | — | — | COM | 71943U104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 45,900 | $1.326M | 0.0% | — | — | COM | 26210V102 |
| BB | BLACKBERRY LTD | 136,127 | $1.325M | 0.0% | — | — | COM | 09228F103 |
| URI | UNITED RENTALS INC | 3,761 | $1.317M | 0.0% | — | — | COM | 911363109 |
| MOV | MOVADO GROUP INC | 41,691 | $1.313M | 0.0% | — | — | COM | 624580106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,340 | $1.312M | 0.0% | — | — | COM | 01973R101 |
| SSL | SASOL LTD | 69,614 | $1.312M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| INSM | INSMED INC | 47,762 | $1.311M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| RGR | STURM RUGER & CO INC | 17,715 | $1.307M | 0.0% | — | — | COM | 864159108 |
| WERN | WERNER ENTERPRISES INC | 29,749 | $1.299M | 0.0% | — | — | COM | 950755108 |
| GT | GOODYEAR TIRE & RUBR CO | 76,268 | $1.294M | 0.0% | — | — | COM | 382550101 |
| TIMB | TIM S A | 119,715 | $1.286M | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| ATEC | ALPHATEC HLDGS INC | 105,265 | $1.283M | 0.0% | — | — | COM NEW | 02081G201 |
| E | ENI S P A | 47,910 | $1.282M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| FAF | FIRST AMERN FINL CORP | 18,203 | $1.275M | 0.0% | — | — | COM | 31847R102 |
| — | MRC GLOBAL INC | 173,569 | $1.274M | 0.0% | — | — | COM | 55345K103 |
| DOMO | DOMO INC | 14,453 | $1.273M | 0.0% | — | — | COM CL B | 257554105 |
| SIG | SIGNET JEWELERS LIMITED | 16,113 | $1.272M | 0.0% | — | — | SHS | G81276100 |
| STM | STMICROELECTRONICS N V | 29,235 | $1.268M | 0.0% | — | — | NY REGISTRY | 861012102 |
| ACWI | ISHARES TR | 12,691 | $1.268M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| FMBH | FIRST MID ILL BANCSHARES INC | 30,863 | $1.267M | 0.0% | — | — | COM | 320866106 |
| STEP | STEPSTONE GROUP INC | 29,667 | $1.265M | 0.0% | — | — | COM CL A | 85914M107 |
| CELH | CELSIUS HLDGS INC | 14,025 | $1.263M | 0.0% | — | — | COM NEW | 15118V207 |
| VRE | MACK CALI RLTY CORP | 73,502 | $1.261M | 0.0% | — | — | COM | 554489104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 20,520 | $1.261M | 0.0% | — | — | COM | 70932M107 |
| BEN | FRANKLIN RESOURCES INC | 42,429 | $1.261M | 0.0% | — | — | COM | 354613101 |
| PIPR | PIPER SANDLER COMPANIES | 9,063 | $1.261M | 0.0% | — | — | COM | 724078100 |
| BSBR | BANCO SANTANDER BRASIL S A | 192,201 | $1.257M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | FIBROGEN INC | 122,676 | $1.254M | 0.0% | — | — | COM | 31572Q808 |
| — | LIBERTY MEDIA CORP DEL | 26,486 | $1.249M | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| BLD | TOPBUILD CORP | 5,965 | $1.246M | 0.0% | — | — | COM | 89055F103 |
| NTGR | NETGEAR INC | 38,947 | $1.243M | 0.0% | — | — | COM | 64111Q104 |
| MCHB | HOMESTREET INC | 30,198 | $1.242M | 0.0% | — | — | COM | 43785V102 |
| LXFR | LUXFER HOLDINGS PLC | 63,130 | $1.239M | 0.0% | — | — | SHS | G5698W116 |
| HMY | HARMONY GOLD MINING CO LTD | 393,227 | $1.238M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | TECHTARGET INC | 15,017 | $1.237M | 0.0% | — | — | COM | 87874R100 |
| DHT | DHT HOLDINGS INC | 189,486 | $1.236M | 0.0% | — | — | SHS NEW | Y2065G121 |
| SNBR | SLEEP NUMBER CORP | 13,182 | $1.232M | 0.0% | — | — | COM | 83125X103 |
| JXN | JACKSON FINANCIAL INC | 54,071 | $1.229M | 0.0% | — | — | COM CL A | 46817M107 |
| IWR | ISHARES TR | 15,661 | $1.225M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| CNDT | CONDUENT INC | 186,418 | $1.224M | 0.0% | — | — | COM | 206787103 |
| IBEX | IBEX LTD | 71,563 | $1.217M | 0.0% | — | — | SHS NEW | G4690M101 |
| — | CONNS INC | 53,176 | $1.214M | 0.0% | — | — | COM | 208242107 |
| PHR | PHREESIA INC | 19,609 | $1.21M | 0.0% | — | — | COM | 71944F106 |
| HCKT | HACKETT GROUP INC | 61,042 | $1.199M | 0.0% | — | — | COM | 404609109 |
| SXI | STANDEX INTL CORP | 12,151 | $1.197M | 0.0% | — | — | COM | 854231107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 104,469 | $1.194M | 0.0% | — | — | COM | 45686J104 |
| — | PAVMED INC | 138,381 | $1.182M | 0.0% | — | — | COM | 70387R106 |
| PGX | INVESCO EXCH TRADED FD TR II | 79,127 | $1.181M | 0.0% | — | — | PFD ETF | 46138E511 |
| TDUP | THREDUP INC | 54,399 | $1.176M | 0.0% | — | — | CL A | 88556E102 |
| — | ATHENE HOLDING LTD | 16,972 | $1.175M | 0.0% | — | — | CL A | G0684D107 |
| — | SOUTHWEST AIRLS CO | 786,000 | $1.175M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | TEAM INC | 389,045 | $1.171M | 0.0% | — | — | COM | 878155100 |
| PPG | PPG INDS INC | 8,249 | $1.171M | 0.0% | — | — | COM | 693506107 |
| TLS | TELOS CORP MD | 40,977 | $1.165M | 0.0% | — | — | COM | 87969B101 |
| CGNT | COGNYTE SOFTWARE LTD | 56,342 | $1.165M | 0.0% | — | — | ORD SHS | M25133105 |
| EAT | BRINKER INTL INC | 23,694 | $1.163M | 0.0% | — | — | COM | 109641100 |
| WD | WALKER & DUNLOP INC | 10,015 | $1.161M | 0.0% | — | — | COM | 93148P102 |
| INN | SUMMIT HOTEL PPTYS INC | 120,421 | $1.16M | 0.0% | — | — | COM | 866082100 |
| REI | RING ENERGY INC | 393,114 | $1.16M | 0.0% | — | — | COM | 76680V108 |
| — | REDFIN CORP | 23,134 | $1.159M | 0.0% | — | — | COM | 75737F108 |
| RMBS | RAMBUS INC DEL | 52,224 | $1.159M | 0.0% | — | — | COM | 750917106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 45,741 | $1.158M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | EQUITRANS MIDSTREAM CORP | 113,939 | $1.155M | 0.0% | — | — | COM | 294600101 |
| — | STERLING CHECK CORP | 44,502 | $1.155M | 0.0% | — | — | COM | 85917T109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 80,133 | $1.151M | 0.0% | — | — | COM | 09058V103 |
| — | OATLY GROUP AB | 80,380 | $1.147M | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| NOG | NORTHERN OIL AND GAS INC MN | 54,136 | $1.14M | 0.0% | — | — | COM | 665531307 |
| UAA | UNDER ARMOUR INC | 56,420 | $1.139M | 0.0% | — | — | CL A | 904311107 |
| ENVA | ENOVA INTL INC | 32,968 | $1.139M | 0.0% | — | — | COM | 29357K103 |
| CDNA | CAREDX INC | 17,943 | $1.136M | 0.0% | — | — | COM | 14167L103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 220,045 | $1.127M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| — | MACQUARIE INFRASTR HOLD LLC | 27,697 | $1.124M | 0.0% | — | — | COMMON UNITS | 55608B105 |
| USFD | US FOODS HLDG CORP | 32,953 | $1.122M | 0.0% | — | — | COM | 912008109 |
| IDA | IDACORP INC | 10,636 | $1.118M | 0.0% | — | — | COM | 451107106 |
| Z | ZILLOW GROUP INC | 12,933 | $1.115M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,309 | $1.108M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 163,363 | $1.104M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| UHAL | AMERCO | 1,680 | $1.104M | 0.0% | — | — | COM | 023586100 |
| MTUS | TIMKENSTEEL CORPORATION | 84,406 | $1.104M | 0.0% | — | — | COM | 887399103 |
| RIG | TRANSOCEAN LTD | 291,206 | $1.104M | 0.0% | — | — | REG SHS | H8817H100 |
| PACK | RANPAK HOLDINGS CORP | 40,897 | $1.102M | 0.0% | — | — | COM CL A | 75321W103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,578 | $1.099M | 0.0% | — | — | COM | 29251M106 |
| OEC | ORION ENGINEERED CARBONS S A | 60,123 | $1.096M | 0.0% | — | — | COM | L72967109 |
| OFLX | OMEGA FLEX INC | 7,631 | $1.089M | 0.0% | — | — | COM | 682095104 |
| BHP | BHP GROUP LTD | 20,171 | $1.088M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 135,500 | $1.087M | 0.0% | — | — | COM | 05356F105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 46,682 | $1.085M | 0.0% | — | — | COM | 014491104 |
| CECO | CECO ENVIRONMENTAL CORP | 153,000 | $1.077M | 0.0% | — | — | COM | 125141101 |
| — | ZUORA INC | 64,784 | $1.075M | 0.0% | — | — | COM CL A | 98983V106 |
| MTDR | MATADOR RES CO | 28,192 | $1.072M | 0.0% | — | — | COM | 576485205 |
| GKOS | GLAUKOS CORP | 22,100 | $1.065M | 0.0% | — | — | COM | 377322102 |
| IPAR | INTER PARFUMS INC | 14,194 | $1.064M | 0.0% | — | — | COM | 458334109 |
| IWB | ISHARES TR | 4,387 | $1.061M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| SLF | SUN LIFE FINANCIAL INC. | 20,573 | $1.06M | 0.0% | — | — | COM | 866796105 |
| BHC | BAUSCH HEALTH COS INC | 38,030 | $1.059M | 0.0% | — | — | COM | 071734107 |
| PEB | PEBBLEBROOK HOTEL TR | 46,767 | $1.048M | 0.0% | — | — | COM | 70509V100 |
| PAGP | PLAINS GP HLDGS L P | 97,055 | $1.046M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| LEVI | LEVI STRAUSS & CO NEW | 42,616 | $1.045M | 0.0% | — | — | CL A COM STK | 52736R102 |
| DXC | DXC TECHNOLOGY CO | 34,828 | $1.044M | 0.0% | — | — | COM | 23355L106 |
| HAFC | HANMI FINL CORP | 52,290 | $1.04M | 0.0% | — | — | COM NEW | 410495204 |
| FTDR | FRONTDOOR INC | 25,036 | $1.04M | 0.0% | — | — | COM | 35905A109 |
| INSE | INSPIRED ENTMT INC | 88,798 | $1.039M | 0.0% | — | — | COM | 45782N108 |
| — | IVERIC BIO INC | 63,898 | $1.038M | 0.0% | — | — | COM | 46583P102 |
| PAYO | PAYONEER GLOBAL INC | 120,940 | $1.034M | 0.0% | — | — | COM | 70451X104 |
| — | TURNING POINT THERAPEUTICS I | 15,519 | $1.031M | 0.0% | — | — | COM | 90041T108 |
| — | DIEBOLD NIXDORF INC | 102,603 | $1.027M | 0.0% | — | — | COM STK | 253651103 |
| GOGO | GOGO INC | 59,126 | $1.023M | 0.0% | — | — | COM | 38046C109 |
| SNN | SMITH & NEPHEW PLC | 29,888 | $1.021M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| IMKTA | INGLES MKTS INC | 15,448 | $1.02M | 0.0% | — | — | CL A | 457030104 |
| SPSM | SPDR SER TR | 24,016 | $1.019M | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| HOG | HARLEY DAVIDSON INC | 26,136 | $1.012M | 0.0% | — | — | COM | 412822108 |
| TXRH | TEXAS ROADHOUSE INC | 11,265 | $1.012M | 0.0% | — | — | COM | 882681109 |
| MERC | MERCER INTL INC | 87,142 | $1.01M | 0.0% | — | — | COM | 588056101 |
| QFIN | 360 DIGITECH INC | 49,662 | $1.009M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| BLFS | BIOLIFE SOLUTIONS INC | 23,052 | $1.006M | 0.0% | — | — | COM NEW | 09062W204 |
| HLIT | HARMONIC INC | 112,150 | $1.002M | 0.0% | — | — | COM | 413160102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,186 | $1.002M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | GCP APPLIED TECHNOLOGIES INC | 45,661 | $1.001M | 0.0% | — | — | COM | 36164Y101 |
| AVA | AVISTA CORP | 25,559 | $1M | 0.0% | — | — | COM | 05379B107 |
| — | EARTHSTONE ENERGY INC | 108,623 | $999K | 0.0% | — | — | CL A | 27032D304 |
| COOK | TRAEGER INC | 47,385 | $992K | 0.0% | — | — | COMMON STOCK | 89269P103 |
| — | TENNECO INC | 69,441 | $990K | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 58,295 | $988K | 0.0% | — | — | COM | 120076104 |
| HTHT | HUAZHU GROUP LTD | 21,389 | $981K | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| — | FRONTIER COMMUNICATIONS PARE | 34,948 | $974K | 0.0% | — | — | COM | 35909D109 |
| WDFC | WD 40 CO | 4,313 | $973K | 0.0% | — | — | COM | 929236107 |
| STC | STEWART INFORMATION SVCS COR | 15,088 | $970K | 0.0% | — | — | COM | 860372101 |
| RKT | ROCKET COS INC | 57,473 | $968K | 0.0% | — | — | COM CL A | 77311W101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 28,753 | $964K | 0.0% | — | — | COM | 866683105 |
| CAL | CALERES INC | 44,059 | $960K | 0.0% | — | — | COM | 129500104 |
| — | CHINA PETROLEUM & CHEMICAL C | 19,468 | $957K | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| NSP | INSPERITY INC | 8,606 | $953K | 0.0% | — | — | COM | 45778Q107 |
| OGE | OGE ENERGY CORP | 28,904 | $949K | 0.0% | — | — | COM | 670837103 |
| LMAT | LEMAITRE VASCULAR INC | 17,313 | $947K | 0.0% | — | — | COM | 525558201 |
| SCL | STEPAN CO | 8,395 | $947K | 0.0% | — | — | COM | 858586100 |
| — | MIRATI THERAPEUTICS INC | 5,337 | $944K | 0.0% | — | — | COM | 60468T105 |
| — | TRUECAR INC | 225,492 | $938K | 0.0% | — | — | COM | 89785L107 |
| — | CHIMERA INVT CORP | 63,176 | $937K | 0.0% | — | — | COM NEW | 16934Q208 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 69,087 | $928K | 0.0% | — | — | COM | 44157R109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 173,844 | $921K | 0.0% | — | — | COM | 14888U101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,163 | $915K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | RINGCENTRAL INC | 928,000 | $915K | 0.0% | — | — | NOTE 3/0 | 76680RAF4 |
| — | DENBURY INC | 13,013 | $915K | 0.0% | — | — | COM | 24790A101 |
| — | PLX PHARMA INC | 47,198 | $911K | 0.0% | — | — | COM | 72942A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,817 | $909K | 0.0% | — | — | COM | 46269C102 |
| SMLR | SEMLER SCIENTIFIC INC | 7,178 | $904K | 0.0% | — | — | COM | 81684M104 |
| VCEL | VERICEL CORP | 18,452 | $900K | 0.0% | — | — | COM | 92346J108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 58,692 | $900K | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| GHM | GRAHAM CORP | 72,356 | $897K | 0.0% | — | — | COM | 384556106 |
| ASPN | ASPEN AEROGELS INC | 19,478 | $896K | 0.0% | — | — | COM | 04523Y105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 23,629 | $895K | 0.0% | — | — | COM | 37892E102 |
| WAFD | WASHINGTON FED INC | 26,093 | $894K | 0.0% | — | — | COM | 938824109 |
| PRGS | PROGRESS SOFTWARE CORP | 18,357 | $894K | 0.0% | — | — | COM | 743312100 |
| UNFI | UNITED NAT FOODS INC | 18,287 | $889K | 0.0% | — | — | COM | 911163103 |
| ORA | ORMAT TECHNOLOGIES INC | 13,240 | $889K | 0.0% | — | — | COM | 686688102 |
| MDB | MONGODB INC | 2,108 | $889K | 0.0% | — | — | CL A | 60937P106 |
| TSQ | TOWNSQUARE MEDIA INC | 67,571 | $883K | 0.0% | — | — | CL A | 892231101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,664 | $878K | 0.0% | — | — | COM NEW | 054540208 |
| — | VOCERA COMMUNICATIONS INC | 19,056 | $877K | 0.0% | — | — | COM | 92857F107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 81,775 | $875K | 0.0% | — | — | SHS | G9108L173 |
| MCY | MERCURY GENL CORP NEW | 14,221 | $875K | 0.0% | — | — | COM | 589400100 |
| EBC | EASTERN BANKSHARES INC | 42,868 | $870K | 0.0% | — | — | COM | 27627N105 |
| SRLN | SSGA ACTIVE ETF TR | 18,970 | $870K | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| LBRDA | LIBERTY BROADBAND CORP | 5,140 | $869K | 0.0% | — | — | COM SER A | 530307107 |
| — | AZUL S A | 43,248 | $868K | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 718 | $868K | 0.0% | — | — | COM | 88262P102 |
| — | COVETRUS INC | 46,554 | $867K | 0.0% | — | — | COM | 22304C100 |
| — | GOHEALTH INC | 166,268 | $865K | 0.0% | — | — | COM CL A | 38046W105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 34,920 | $864K | 0.0% | — | — | COM | 597742105 |
| — | CONSOLIDATED COMM HLDGS INC | 94,058 | $864K | 0.0% | — | — | COM | 209034107 |
| VRRM | VERRA MOBILITY CORP | 57,353 | $864K | 0.0% | — | — | COM | 92511U102 |
| INSW | INTERNATIONAL SEAWAYS INC | 47,074 | $861K | 0.0% | — | — | COM | Y41053102 |
| IIIN | INSTEEL INDS INC | 22,594 | $860K | 0.0% | — | — | COM | 45774W108 |
| AGM | FEDERAL AGRIC MTG CORP | 7,931 | $859K | 0.0% | — | — | CL C | 313148306 |
| VREX | VAREX IMAGING CORP | 30,703 | $856K | 0.0% | — | — | COM | 92214X106 |
| GDEN | GOLDEN ENTMT INC | 17,447 | $856K | 0.0% | — | — | COM | 381013101 |
| — | MICRO FOCUS INTL PLC | 157,189 | $855K | 0.0% | — | — | SPON ADR NEW | 594837403 |
| THFF | FIRST FINL CORP IND | 20,483 | $852K | 0.0% | — | — | COM | 320218100 |
| ED | CONSOLIDATED EDISON INC | 11,706 | $850K | 0.0% | — | — | COM | 209115104 |
| CARS | CARS COM INC | 67,181 | $850K | 0.0% | — | — | COM | 14575E105 |
| OTTR | OTTER TAIL CORP | 15,181 | $850K | 0.0% | — | — | COM | 689648103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,561 | $847K | 0.0% | — | — | COM | 04280A100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,840,395 | $845K | 0.0% | — | — | COM NEW | 66510M204 |
| GPOR | GULFPORT ENERGY CORP | 10,261 | $844K | 0.0% | — | — | COMMON SHARES | 402635502 |
| — | TELADOC HEALTH INC | 839,000 | $843K | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 62,887 | $841K | 0.0% | — | — | COM | 01988P108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 23,840 | $841K | 0.0% | — | — | SHS NEW | G0772R208 |
| OI | O-I GLASS INC | 57,824 | $838K | 0.0% | — | — | COM | 67098H104 |
| NRC | NATIONAL RESH CORP | 19,845 | $837K | 0.0% | — | — | COM NEW | 637372202 |
| MMS | MAXIMUS INC | 9,971 | $834K | 0.0% | — | — | COM | 577933104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 268,488 | $832K | 0.0% | — | — | COM | 25490H106 |
| BF/B | BROWN FORMAN CORP | 12,404 | $832K | 0.0% | — | — | CL B | 115637209 |
| EGAN | EGAIN CORP | 81,268 | $829K | 0.0% | — | — | COM NEW | 28225C806 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,964 | $828K | 0.0% | — | — | COM | G11196105 |
| NOK | NOKIA CORP | 151,470 | $825K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | QUALTRICS INTL INC | 19,275 | $824K | 0.0% | — | — | COM CL A | 747601201 |
| AGRO | ADECOAGRO S A | 91,011 | $822K | 0.0% | — | — | COM | L00849106 |
| ACH | OWENS & MINOR INC NEW | 26,223 | $821K | 0.0% | — | — | COM | 690732102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 46,175 | $818K | 0.0% | — | — | COM | 74366E102 |
| DSGX | DESCARTES SYS GROUP INC | 10,175 | $811K | 0.0% | — | — | COM | 249906108 |
| VNO | VORNADO RLTY TR | 19,259 | $809K | 0.0% | — | — | SH BEN INT | 929042109 |
| — | DYNAVAX TECHNOLOGIES CORP | 41,969 | $806K | 0.0% | — | — | COM NEW | 268158201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 903 | $801K | 0.0% | — | — | CL A | 31946M103 |
| OXY/WS | OCCIDENTAL PETE CORP | 67,386 | $799K | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| LNTH | LANTHEUS HLDGS INC | 30,749 | $792K | 0.0% | — | — | COM | 516544103 |
| ESE | ESCO TECHNOLOGIES INC | 10,177 | $783K | 0.0% | — | — | COM | 296315104 |
| WSBF | WATERSTONE FINL INC MD | 38,821 | $782K | 0.0% | — | — | COM | 94188P101 |
| ROCK | GIBRALTAR INDS INC | 11,193 | $780K | 0.0% | — | — | COM | 374689107 |
| — | DEXCOM INC | 653,000 | $774K | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| RXT | RACKSPACE TECHNOLOGY INC | 52,727 | $772K | 0.0% | — | — | COM | 750102105 |
| SAH | SONIC AUTOMOTIVE INC | 15,002 | $769K | 0.0% | — | — | CL A | 83545G102 |
| TDOC | TELADOC HEALTH INC | 5,997 | $765K | 0.0% | — | — | COM | 87918A105 |
| PLUS | EPLUS INC | 7,426 | $763K | 0.0% | — | — | COM | 294268107 |
| — | CAPITAL PRODUCT PARTNERS L P | 58,730 | $763K | 0.0% | — | — | PARTNERSHP UNITS | Y11082206 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 43,577 | $753K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| RDNW | RUMBLEON INC | 19,299 | $752K | 0.0% | — | — | COM CL B | 781386305 |
| MAX | MEDIAALPHA INC | 40,220 | $751K | 0.0% | — | — | CL A | 58450V104 |
| OVV | OVINTIV INC | 23,187 | $747K | 0.0% | — | — | COM | 69047Q102 |
| — | REATA PHARMACEUTICALS INC | 7,241 | $746K | 0.0% | — | — | CL A | 75615P103 |
| KEP | KOREA ELEC PWR CORP | 75,622 | $746K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | KAMAN CORP | 735,000 | $745K | 0.0% | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| NGG | NATIONAL GRID PLC | 12,421 | $744K | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| — | UMPQUA HLDGS CORP | 36,678 | $743K | 0.0% | — | — | COM | 904214103 |
| — | ENETI INC | 44,403 | $742K | 0.0% | — | — | COM | Y2294C107 |
| — | CADENCE BANCORPORATION | 31,841 | $742K | 0.0% | — | — | CL A | 12739A100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 26,684 | $741K | 0.0% | — | — | CL A | 82489W107 |
| — | PENN VA CORP | 27,700 | $739K | 0.0% | — | — | COM | 70788V102 |
| — | ANTHEM INC | 140,000 | $739K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CEREVEL THERAPEUTICS HLDNG I | 24,947 | $736K | 0.0% | — | — | COM | 15678U128 |
| — | CHARAH SOLUTIONS INC | 159,608 | $734K | 0.0% | — | — | COM | 15957P105 |
| AES | AES CORP | 31,648 | $731K | 0.0% | — | — | COM | 00130H105 |
| — | TCR2 THERAPEUTICS INC | 85,331 | $726K | 0.0% | — | — | COM | 87808K106 |
| UUUU | ENERGY FUELS INC | 103,461 | $726K | 0.0% | — | — | COM NEW | 292671708 |
| FISI | FINANCIAL INSTNS INC | 23,692 | $725K | 0.0% | — | — | COM | 317585404 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,126 | $725K | 0.0% | — | — | COM | 477839104 |
| — | HANESBRANDS INC | 42,166 | $724K | 0.0% | — | — | COM | 410345102 |
| — | PGT INNOVATIONS INC | 37,832 | $723K | 0.0% | — | — | COM | 69336V101 |
| — | COVANTA HLDG CORP | 36,841 | $723K | 0.0% | — | — | COM | 22282E102 |
| ALV | AUTOLIV INC | 8,185 | $722K | 0.0% | — | — | COM | 052800109 |
| AYI | ACUITY BRANDS INC | 4,087 | $720K | 0.0% | — | — | COM | 00508Y102 |
| IBCP | INDEPENDENT BK CORP MICH | 33,462 | $719K | 0.0% | — | — | COM NEW | 453838609 |
| LEGN | LEGEND BIOTECH CORP | 14,153 | $716K | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| — | Y-MABS THERAPEUTICS INC | 25,091 | $716K | 0.0% | — | — | COM | 984241109 |
| — | BROOKLINE BANCORP INC DEL | 46,925 | $716K | 0.0% | — | — | COM | 11373M107 |
| ATEX | ANTERIX INC | 11,726 | $715K | 0.0% | — | — | COM | 03676C100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 34,837 | $715K | 0.0% | — | — | COM | 683712103 |
| — | BROOKFIELD RENEWABLE CORP | 18,291 | $710K | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| — | SHOPIFY INC | 577,000 | $706K | 0.0% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | EXACT SCIENCES CORP | 657,000 | $705K | 0.0% | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CABO | CABLE ONE INC | 388 | $704K | 0.0% | — | — | COM | 12685J105 |
| VSAT | VIASAT INC | 12,541 | $702K | 0.0% | — | — | COM | 92552V100 |
| OCFC | OCEANFIRST FINL CORP | 32,760 | $701K | 0.0% | — | — | COM | 675234108 |
| GMAB | GENMAB A/S | 15,952 | $699K | 0.0% | — | — | SPONSORED ADS | 372303206 |
| — | WIDEOPENWEST INC | 35,571 | $699K | 0.0% | — | — | COM | 96758W101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 43,657 | $698K | 0.0% | — | — | COM | 01625V104 |
| — | TABULA RASA HEALTHCARE INC | 26,669 | $696K | 0.0% | — | — | COM | 873379101 |
| HP | HELMERICH & PAYNE INC | 25,878 | $695K | 0.0% | — | — | COM | 423452101 |
| — | VAPOTHERM INC | 31,191 | $695K | 0.0% | — | — | COM | 922107107 |
| III | INFORMATION SVCS GROUP INC | 96,503 | $693K | 0.0% | — | — | COM | 45675Y104 |
| KOS | KOSMOS ENERGY LTD | 233,860 | $692K | 0.0% | — | — | COM | 500688106 |
| TILE | INTERFACE INC | 45,700 | $692K | 0.0% | — | — | COM | 458665304 |
| — | EQT CORP | 438,000 | $691K | 0.0% | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,809 | $688K | 0.0% | — | — | SHS | M8737E108 |
| AAT | AMERICAN ASSETS TR INC | 18,242 | $684K | 0.0% | — | — | COM | 024013104 |
| — | LIBERTY MEDIA CORP DEL | 875,000 | $683K | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| CPK | CHESAPEAKE UTILS CORP | 5,738 | $682K | 0.0% | — | — | COM | 165303108 |
| FLL | FULL HSE RESORTS INC | 64,040 | $679K | 0.0% | — | — | COM | 359678109 |
| — | CUTERA INC | 14,555 | $678K | 0.0% | — | — | COM | 232109108 |
| — | INVITAE CORP | 23,768 | $676K | 0.0% | — | — | COM | 46185L103 |
| TTEK | TETRA TECH INC NEW | 4,605 | $674K | 0.0% | — | — | COM | 88162G103 |
| SICPQ | SILVERGATE CAP CORP | 5,828 | $673K | 0.0% | — | — | CL A | 82837P408 |
| — | MAXAR TECHNOLOGIES INC | 23,721 | $672K | 0.0% | — | — | COM | 57778K105 |
| — | CEDAR FAIR L P | 14,381 | $667K | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| CPNG | COUPANG INC | 23,848 | $664K | 0.0% | — | — | CL A | 22266T109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 22,990 | $661K | 0.0% | — | — | COM | 915271100 |
| — | SPARTANNASH CO | 30,094 | $659K | 0.0% | — | — | COM | 847215100 |
| HOPE | HOPE BANCORP INC | 45,082 | $656K | 0.0% | — | — | COM | 43940T109 |
| — | THE ODP CORP | 16,043 | $655K | 0.0% | — | — | COM | 88337F105 |
| PRVA | PRIVIA HEALTH GROUP INC | 27,774 | $654K | 0.0% | — | — | COM | 74276R102 |
| RLJ | RLJ LODGING TR | 43,957 | $653K | 0.0% | — | — | COM | 74965L101 |
| GL | GLOBE LIFE INC | 7,311 | $650K | 0.0% | — | — | COM | 37959E102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 25,690 | $650K | 0.0% | — | — | COM | 37890U108 |
| CNO | CNO FINL GROUP INC | 27,888 | $648K | 0.0% | — | — | COM | 12621E103 |
| JMIA | JUMIA TECHNOLOGIES AG | 34,820 | $647K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| HSTM | HEALTHSTREAM INC | 23,164 | $645K | 0.0% | — | — | COM | 42222N103 |
| — | QIAGEN NV | 11,998 | $644K | 0.0% | — | — | SHS NEW | N72482123 |
| SEMR | SEMRUSH HLDGS INC | 27,805 | $641K | 0.0% | — | — | CL A COM | 81686C104 |
| SGRY | SURGERY PARTNERS INC | 15,099 | $639K | 0.0% | — | — | COM | 86881A100 |
| — | PAYCOR HCM INC | 18,154 | $639K | 0.0% | — | — | COM | 70435P102 |
| FBK | FB FINL CORP | 14,875 | $638K | 0.0% | — | — | COM | 30257X104 |
| SHV | ISHARES TR | 5,793 | $637K | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| CERS | CERUS CORP | 104,503 | $636K | 0.0% | — | — | COM | 157085101 |
| HNST | HONEST CO INC | 61,314 | $635K | 0.0% | — | — | COM | 438333106 |
| MGNI | MAGNITE INC | 22,696 | $633K | 0.0% | — | — | COM | 55955D100 |
| MLI | MUELLER INDS INC | 15,386 | $631K | 0.0% | — | — | COM | 624756102 |
| — | GLOBALSTAR INC | 377,263 | $630K | 0.0% | — | — | COM | 378973408 |
| KRT | KARAT PACKAGING INC | 29,964 | $630K | 0.0% | — | — | COM | 48563L101 |
| — | SKECHERS U S A INC | 14,887 | $627K | 0.0% | — | — | CL A | 830566105 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,835 | $626K | 0.0% | — | — | COM SHS | 04271T100 |
| — | SANDERSON FARMS INC | 3,274 | $625K | 0.0% | — | — | COM | 800013104 |
| GBCI | GLACIER BANCORP INC NEW | 11,304 | $625K | 0.0% | — | — | COM | 37637Q105 |
| CSTL | CASTLE BIOSCIENCES INC | 9,374 | $624K | 0.0% | — | — | COM | 14843C105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 27,342 | $624K | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| — | ECHO GLOBAL LOGISTICS INC | 13,072 | $624K | 0.0% | — | — | COM | 27875T101 |
| RITM | NEW RESIDENTIAL INVT CORP | 57,784 | $624K | 0.0% | — | — | COM NEW | 64828T201 |
| ULCC | FRONTIER GROUP HLDGS INC | 42,883 | $623K | 0.0% | — | — | COM | 35909R108 |
| IVVD | ADAGIO THERAPEUTICS INC | 14,681 | $620K | 0.0% | — | — | COM | 00534A102 |
| NGVT | INGEVITY CORP | 8,339 | $619K | 0.0% | — | — | COM | 45688C107 |
| — | RAPT THERAPEUTICS INC | 19,831 | $616K | 0.0% | — | — | COM | 75382E109 |
| ARCB | ARCBEST CORP | 7,620 | $613K | 0.0% | — | — | COM | 03937C105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,524 | $611K | 0.0% | — | — | CL A | 55826T102 |
| — | SPLUNK INC | 500,000 | $610K | 0.0% | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| ABBNY | ABB LTD | 17,841 | $609K | 0.0% | — | — | SPONSORED ADR | 000375204 |
| ARLO | ARLO TECHNOLOGIES INC | 95,000 | $609K | 0.0% | — | — | COM | 04206A101 |
| UFPI | UFP INDUSTRIES INC | 8,648 | $607K | 0.0% | — | — | COM | 90278Q108 |
| RGP | RESOURCES CONNECTION INC | 38,273 | $604K | 0.0% | — | — | COM | 76122Q105 |
| PUBM | PUBMATIC INC | 22,935 | $604K | 0.0% | — | — | COM CL A | 74467Q103 |
| BOH | BANK HAWAII CORP | 7,134 | $604K | 0.0% | — | — | COM | 062540109 |
| — | INTERSECT ENT INC | 22,503 | $603K | 0.0% | — | — | COM | 46071F103 |
| — | EXTRACTION OIL & GAS INC | 10,672 | $602K | 0.0% | — | — | COM | 30227M303 |
| GCO | GENESCO INC | 10,433 | $602K | 0.0% | — | — | COM | 371532102 |
| HBIO | HARVARD BIOSCIENCE INC | 85,886 | $599K | 0.0% | — | — | COM | 416906105 |
| STGW | STAGWELL INC | 78,149 | $599K | 0.0% | — | — | COM CL A | 85256A109 |
| ACCO | ACCO BRANDS CORP | 69,385 | $597K | 0.0% | — | — | COM | 00081T108 |
| MGPI | MGP INGREDIENTS INC NEW | 8,880 | $597K | 0.0% | — | — | COM | 55303J106 |
| ABM | ABM INDS INC | 13,338 | $596K | 0.0% | — | — | COM | 000957100 |
| CENT | CENTRAL GARDEN & PET CO | 12,535 | $596K | 0.0% | — | — | COM | 153527106 |
| MWA | MUELLER WTR PRODS INC | 39,138 | $596K | 0.0% | — | — | COM SER A | 624758108 |
| PRDO | PERDOCEO ED CORP | 56,296 | $594K | 0.0% | — | — | COM | 71363P106 |
| ENS | ENERSYS | 7,993 | $593K | 0.0% | — | — | COM | 29275Y102 |
| UNM | UNUM GROUP | 26,776 | $593K | 0.0% | — | — | COM | 91529Y106 |
| ICUI | ICU MED INC | 2,535 | $592K | 0.0% | — | — | COM | 44930G107 |
| — | TELLURIAN INC NEW | 151,460 | $592K | 0.0% | — | — | COM | 87968A104 |
| — | BTRS HOLDINGS INC | 55,512 | $590K | 0.0% | — | — | COM CL 1 | 11778X104 |
| DNLI | DENALI THERAPEUTICS INC | 11,785 | $588K | 0.0% | — | — | COM | 24823R105 |
| — | SCULPTOR CAP MGMT | 21,048 | $587K | 0.0% | — | — | COM CL A | 811246107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 20,928 | $584K | 0.0% | — | — | COM | 29670E107 |
| TEX | TEREX CORP NEW | 13,861 | $584K | 0.0% | — | — | COM | 880779103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 112,079 | $584K | 0.0% | — | — | COM STK CL A | 03168L105 |
| HTO | SJW GROUP | 8,831 | $583K | 0.0% | — | — | COM | 784305104 |
| EB | EVENTBRITE INC | 30,809 | $582K | 0.0% | — | — | COM CL A | 29975E109 |
| VNET | 21VIANET GROUP INC | 33,638 | $582K | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| MMI | MARCUS & MILLICHAP INC | 14,299 | $581K | 0.0% | — | — | COM | 566324109 |
| — | SUPER MICRO COMPUTER INC | 15,790 | $581K | 0.0% | — | — | COM | 86800U104 |
| BBBY | OVERSTOCK COM INC DEL | 7,413 | $581K | 0.0% | — | — | COM | 690370101 |
| HY | HYSTER YALE MATLS HANDLING I | 11,514 | $579K | 0.0% | — | — | CL A | 449172105 |
| EXEL | EXELIXIS INC | 28,559 | $575K | 0.0% | — | — | COM | 30161Q104 |
| KMT | KENNAMETAL INC | 16,449 | $575K | 0.0% | — | — | COM | 489170100 |
| — | FAST ACQUISITION CORP | 45,055 | $573K | 0.0% | — | — | COM CL A | 311875108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,151 | $573K | 0.0% | — | — | SHS NEW | M87915274 |
| ASB | ASSOCIATED BANC CORP | 26,678 | $572K | 0.0% | — | — | COM | 045487105 |
| RMR | RMR GROUP INC | 17,069 | $571K | 0.0% | — | — | CL A | 74967R106 |
| CHWY | CHEWY INC | 9,168 | $571K | 0.0% | — | — | CL A | 16679L109 |
| ITGR | INTEGER HLDGS CORP | 6,387 | $571K | 0.0% | — | — | COM | 45826H109 |
| DORM | DORMAN PRODS INC | 5,606 | $570K | 0.0% | — | — | COM | 258278100 |
| — | GATOS SILVER INC | 48,992 | $570K | 0.0% | — | — | COM | 368036109 |
| UI | UBIQUITI INC | 1,867 | $569K | 0.0% | — | — | COM | 90353W103 |
| — | ZOGENIX INC | 37,761 | $568K | 0.0% | — | — | COM NEW | 98978L204 |
| WYNN | WYNN RESORTS LTD | 6,670 | $563K | 0.0% | — | — | COM | 983134107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 46,889 | $560K | 0.0% | — | — | COM | 867892101 |
| LCII | LCI INDS | 4,132 | $559K | 0.0% | — | — | COM | 50189K103 |
| CATY | CATHAY GEN BANCORP | 13,512 | $559K | 0.0% | — | — | COM | 149150104 |
| TXNM | PNM RES INC | 11,308 | $559K | 0.0% | — | — | COM | 69349H107 |
| — | FRANKS INTL N V | 188,782 | $555K | 0.0% | — | — | COM | N33462107 |
| RMNI | RIMINI STR INC DEL | 57,332 | $554K | 0.0% | — | — | COM | 76674Q107 |
| — | MFA FINL INC | 120,982 | $553K | 0.0% | — | — | COM | 55272X102 |
| — | PEBBLEBROOK HOTEL TR | 494,000 | $552K | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| EBF | ENNIS INC | 29,320 | $552K | 0.0% | — | — | COM | 293389102 |
| KLTR | KALTURA INC | 53,594 | $551K | 0.0% | — | — | COM | 483467106 |
| FFIN | FIRST FINL BANKSHARES INC | 12,066 | $551K | 0.0% | — | — | COM | 32020R109 |
| — | LUMENTUM HLDGS INC | 375,000 | $550K | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ENIC | ENEL CHILE S.A. | 227,159 | $547K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| BLKB | BLACKBAUD INC | 7,573 | $546K | 0.0% | — | — | COM | 09227Q100 |
| CYD | CHINA YUCHAI INTL LTD | 40,177 | $546K | 0.0% | — | — | COM | G21082105 |
| — | PALO ALTO NETWORKS INC | 300,000 | $545K | 0.0% | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | H & E EQUIPMENT SERVICES INC | 15,675 | $544K | 0.0% | — | — | COM | 404030108 |
| FIX | COMFORT SYS USA INC | 7,624 | $543K | 0.0% | — | — | COM | 199908104 |
| OPRT | OPORTUN FINL CORP | 21,784 | $543K | 0.0% | — | — | COM | 68376D104 |
| — | COUPA SOFTWARE INC | 500,000 | $540K | 0.0% | — | — | NOTE 0.375% 6/1 | 22266LAF3 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,853 | $539K | 0.0% | — | — | COM | 87724P106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 49,437 | $537K | 0.0% | — | — | UT LTD PART | 01877R108 |
| CCNE | CNB FINL CORP PA | 22,231 | $535K | 0.0% | — | — | COM | 126128107 |
| NTST | NETSTREIT CORP | 22,586 | $534K | 0.0% | — | — | COM | 64119V303 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 63,892 | $533K | 0.0% | — | — | COM CL A | 83418M103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,283 | $532K | 0.0% | — | — | COM | 390607109 |
| GIII | G III APPAREL GROUP LTD | 18,757 | $531K | 0.0% | — | — | COM | 36237H101 |
| BUSE | FIRST BUSEY CORP | 21,235 | $531K | 0.0% | — | — | COM NEW | 319383204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,740 | $531K | 0.0% | — | — | COM NEW | 205826209 |
| WMG | WARNER MUSIC GROUP CORP | 13,971 | $530K | 0.0% | — | — | COM CL A | 934550203 |
| — | ENSTAR GROUP LIMITED | 2,256 | $530K | 0.0% | — | — | SHS | G3075P101 |
| — | MINERVA NEUROSCIENCES INC | 303,981 | $529K | 0.0% | — | — | COM | 603380106 |
| — | CASTLIGHT HEALTH INC | 336,761 | $529K | 0.0% | — | — | CL B | 14862Q100 |
| STBA | S & T BANCORP INC | 17,700 | $522K | 0.0% | — | — | COM | 783859101 |
| — | BIOMARIN PHARMACEUTICAL INC | 508,000 | $520K | 0.0% | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MZTI | LANCASTER COLONY CORP | 2,966 | $520K | 0.0% | — | — | COM | 513847103 |
| EQT | EQT CORP | 25,409 | $519K | 0.0% | — | — | COM | 26884L109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,630 | $515K | 0.0% | — | — | COM | 489398107 |
| SAFT | SAFETY INS GROUP INC | 6,500 | $515K | 0.0% | — | — | COM | 78648T100 |
| PRIM | PRIMORIS SVCS CORP | 20,904 | $514K | 0.0% | — | — | COM | 74164F103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 20,483 | $514K | 0.0% | — | — | COM | 57637H103 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,274 | $510K | 0.0% | — | — | COM | 025676206 |
| QLYS | QUALYS INC | 4,551 | $510K | 0.0% | — | — | COM | 74758T303 |
| FLR | FLUOR CORP NEW | 31,700 | $506K | 0.0% | — | — | COM | 343412102 |
| JHG | JANUS HENDERSON GROUP PLC | 12,228 | $505K | 0.0% | — | — | ORD SHS | G4474Y214 |
| AIR | AAR CORP | 15,500 | $503K | 0.0% | — | — | COM | 000361105 |
| — | ARCH RESOURCES INC | 5,406 | $502K | 0.0% | — | — | CL A | 03940R107 |
| EIG | EMPLOYERS HLDGS INC | 12,695 | $501K | 0.0% | — | — | COM | 292218104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 41,139 | $499K | 0.0% | — | — | COM CL A | 53115L104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,066 | $498K | 0.0% | — | — | COM | 615111101 |
| GBX | GREENBRIER COS INC | 11,574 | $498K | 0.0% | — | — | COM | 393657101 |
| AL | AIR LEASE CORP | 12,716 | $497K | 0.0% | — | — | CL A | 00912X302 |
| SPNT | SIRIUSPOINT LTD | 53,663 | $497K | 0.0% | — | — | COM | G8192H106 |
| LZB | LA Z BOY INC | 15,400 | $496K | 0.0% | — | — | COM | 505336107 |
| JACK | JACK IN THE BOX INC | 5,098 | $496K | 0.0% | — | — | COM | 466367109 |
| DV | DOUBLEVERIFY HLDGS INC | 14,532 | $496K | 0.0% | — | — | COM | 25862V105 |
| ADNT | ADIENT PLC | 11,945 | $495K | 0.0% | — | — | ORD SHS | G0084W101 |
| ALX | ALEXANDERS INC | 1,900 | $495K | 0.0% | — | — | COM | 014752109 |
| JELD | JELD-WEN HLDG INC | 19,600 | $491K | 0.0% | — | — | COM | 47580P103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,390 | $491K | 0.0% | — | — | COM | 450056106 |
| IAG | IAMGOLD CORP | 217,097 | $491K | 0.0% | — | — | COM | 450913108 |
| CIVB | CIVISTA BANCSHARES INC | 21,132 | $491K | 0.0% | — | — | COM NO PAR | 178867107 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,328 | $491K | 0.0% | — | — | COM | 390905107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 473,000 | $490K | 0.0% | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | HANGER INC | 22,200 | $488K | 0.0% | — | — | COM NEW | 41043F208 |
| — | FORUM ENERGY TECHNOLOGIES IN | 503,047 | $488K | 0.0% | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| RDY | DR REDDYS LABS LTD | 7,317 | $486K | 0.0% | — | — | ADR | 256135203 |
| — | RPT REALTY | 38,592 | $482K | 0.0% | — | — | SH BEN INT | 74971D101 |
| CW | CURTISS WRIGHT CORP | 3,785 | $481K | 0.0% | — | — | COM | 231561101 |
| SPYG | SPDR SER TR | 7,494 | $480K | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| AFYA | AFYA LTD | 24,294 | $480K | 0.0% | — | — | CL A COM | G01125106 |
| — | DISH NETWORK CORPORATION | 460,000 | $478K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | NRG ENERGY INC | 407,000 | $477K | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | LUTHER BURBANK CORP | 35,476 | $476K | 0.0% | — | — | COM | 550550107 |
| SM | SM ENERGY CO | 18,027 | $476K | 0.0% | — | — | COM | 78454L100 |
| — | AKAMAI TECHNOLOGIES INC | 434,000 | $474K | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 183,994 | $471K | 0.0% | — | — | COM | G65773106 |
| MEI | METHODE ELECTRS INC | 11,196 | $471K | 0.0% | — | — | COM | 591520200 |
| — | ON SEMICONDUCTOR CORP | 209,000 | $471K | 0.0% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| — | SAFEHOLD INC | 6,548 | $471K | 0.0% | — | — | COM | 78645L100 |
| — | BURLINGTON STORES INC | 324,000 | $471K | 0.0% | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| FRSH | FRESHWORKS INC | 10,929 | $467K | 0.0% | — | — | CLASS A COM | 358054104 |
| VVX | VECTRUS INC | 9,284 | $467K | 0.0% | — | — | COM | 92242T101 |
| TFSL | TFS FINL CORP | 23,416 | $465K | 0.0% | — | — | COM | 87240R107 |
| — | GREAT WESTERN BANCORP INC | 14,173 | $464K | 0.0% | — | — | COM | 391416104 |
| MTH | MERITAGE HOMES CORP | 4,756 | $461K | 0.0% | — | — | COM | 59001A102 |
| ECVT | ECOVYST INC | 39,500 | $461K | 0.0% | — | — | COM | 27923Q109 |
| THR | THERMON GROUP HLDGS INC | 26,519 | $459K | 0.0% | — | — | COM | 88362T103 |
| PPC | PILGRIMS PRIDE CORP | 14,457 | $457K | 0.0% | — | — | COM | 72147K108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 28,012 | $457K | 0.0% | — | — | COM CL A | 750481103 |
| CVCO | CAVCO INDS INC DEL | 1,927 | $456K | 0.0% | — | — | COM | 149568107 |
| OSIS | OSI SYSTEMS INC | 4,893 | $455K | 0.0% | — | — | COM | 671044105 |
| — | AMERICAN NATIONAL GROUP INC | 2,400 | $454K | 0.0% | — | — | COM NEW | 02772A109 |
| — | TRINSEO S A | 8,403 | $453K | 0.0% | — | — | SHS | L9340P101 |
| CAC | CAMDEN NATL CORP | 9,524 | $446K | 0.0% | — | — | COM | 133034108 |
| CRESY | CRESUD S A C I F Y A | 91,661 | $445K | 0.0% | — | — | SPONSORED ADR | 226406106 |
| — | CONMED CORP | 288,000 | $445K | 0.0% | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | TWO HBRS INVT CORP | 66,298 | $445K | 0.0% | — | — | COM NEW | 90187B408 |
| — | SOLAREDGE TECHNOLOGIES INC | 357,000 | $443K | 0.0% | — | — | NOTE 9/1 | 83417MAD6 |
| SHC | SOTERA HEALTH CO | 16,888 | $442K | 0.0% | — | — | COM | 83601L102 |
| ABR | ARBOR REALTY TRUST INC | 22,539 | $442K | 0.0% | — | — | COM | 038923108 |
| LKFN | LAKELAND FINL CORP | 6,544 | $442K | 0.0% | — | — | COM | 511656100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 27,872 | $441K | 0.0% | — | — | COM | 022671101 |
| — | ATLAS CORP | 29,007 | $441K | 0.0% | — | — | SHARES | Y0436Q109 |
| — | KARUNA THERAPEUTICS INC | 3,589 | $439K | 0.0% | — | — | COM | 48576A100 |
| — | SIFY TECHNOLOGIES LTD | 129,920 | $439K | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| ENR | ENERGIZER HLDGS INC NEW | 11,858 | $439K | 0.0% | — | — | COM | 29272W109 |
| — | DISH NETWORK CORPORATION | 450,000 | $438K | 0.0% | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | LIBERTY MEDIA CORP DEL | 563,431 | $437K | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| CATO | CATO CORP NEW | 26,400 | $437K | 0.0% | — | — | CL A | 149205106 |
| — | RITE AID CORP | 28,998 | $436K | 0.0% | — | — | COM | 767754872 |
| NESR | NATIONAL ENERGY SERVICES REU | 34,700 | $434K | 0.0% | — | — | SHS | G6375R107 |
| CCS | CENTURY CMNTYS INC | 7,016 | $432K | 0.0% | — | — | COM | 156504300 |
| — | QAD INC | 4,602 | $432K | 0.0% | — | — | CL A | 74727D306 |
| — | OKTA INC | 306,000 | $432K | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| SRCE | 1ST SOURCE CORP | 9,444 | $430K | 0.0% | — | — | COM | 336901103 |
| ORRF | ORRSTOWN FINL SVCS INC | 18,255 | $430K | 0.0% | — | — | COM | 687380105 |
| TZOO | TRAVELZOO | 37,029 | $430K | 0.0% | — | — | COM NEW | 89421Q205 |
| CRSP | CRISPR THERAPEUTICS AG | 3,816 | $427K | 0.0% | — | — | NAMEN AKT | H17182108 |
| MRTN | MARTEN TRANS LTD | 25,011 | $427K | 0.0% | — | — | COM | 573075108 |
| — | LEXINGTON REALTY TRUST | 32,874 | $426K | 0.0% | — | — | COM | 529043101 |
| CASS | CASS INFORMATION SYS INC | 10,107 | $423K | 0.0% | — | — | COM | 14808P109 |
| — | STANLEY BLACK & DECKER INC | 4,000 | $421K | 0.0% | — | — | UNIT 11/15/2022 | 854502846 |
| DNOW | NOW INC | 54,965 | $420K | 0.0% | — | — | COM | 67011P100 |
| SPYV | SPDR SER TR | 10,732 | $419K | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 12,215 | $418K | 0.0% | — | — | SPONSORD ADS NEW | 16965P202 |
| FELE | FRANKLIN ELEC INC | 5,225 | $417K | 0.0% | — | — | COM | 353514102 |
| LAW | CS DISCO INC | 8,708 | $417K | 0.0% | — | — | COM | 126327105 |
| CNNE | CANNAE HLDGS INC | 13,298 | $414K | 0.0% | — | — | COM | 13765N107 |
| — | LAKELAND BANCORP INC | 23,500 | $414K | 0.0% | — | — | COM | 511637100 |
| AM | ANTERO MIDSTREAM CORP | 37,022 | $413K | 0.0% | — | — | COM | 03676B102 |
| — | CHEFS WHSE INC | 388,000 | $412K | 0.0% | — | — | NOTE 1.875%12/0 | 163086AB7 |
| NMIH | NMI HLDGS INC | 18,199 | $412K | 0.0% | — | — | CL A | 629209305 |
| UIS | UNISYS CORP | 16,558 | $412K | 0.0% | — | — | COM NEW | 909214306 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,838 | $410K | 0.0% | — | — | COM | 459044103 |
| AUDC | AUDIOCODES LTD | 12,725 | $410K | 0.0% | — | — | ORD | M15342104 |
| — | PATRICK INDS INC | 362,000 | $410K | 0.0% | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | NEUROCRINE BIOSCIENCES INC | 309,000 | $410K | 0.0% | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| KELYA | KELLY SVCS INC | 23,168 | $409K | 0.0% | — | — | CL A | 488152208 |
| VCTR | VICTORY CAP HLDGS INC | 11,677 | $409K | 0.0% | — | — | COM CL A | 92645B103 |
| CMC | COMMERCIAL METALS CO | 13,357 | $408K | 0.0% | — | — | COM | 201723103 |
| SMP | STANDARD MTR PRODS INC | 9,324 | $408K | 0.0% | — | — | COM | 853666105 |
| CTBI | COMMUNITY TR BANCORP INC | 9,945 | $407K | 0.0% | — | — | COM | 204149108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,041 | $405K | 0.0% | — | — | COM CL A | 32055Y201 |
| KE | KIMBALL ELECTRONICS INC | 15,700 | $405K | 0.0% | — | — | COM | 49428J109 |
| IRBTQ | IROBOT CORP | 4,748 | $404K | 0.0% | — | — | COM | 462726100 |
| PSN | PARSONS CORP DEL | 12,244 | $403K | 0.0% | — | — | COM | 70202L102 |
| TFI | SPDR SER TR | 7,835 | $403K | 0.0% | — | — | NUVEEN BRC MUNIC | 78468R721 |
| SVC | SERVICE PPTYS TR | 47,985 | $401K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | SPX FLOW INC | 5,209 | $401K | 0.0% | — | — | COM | 78469X107 |
| IONS | IONIS PHARMACEUTICALS INC | 13,957 | $401K | 0.0% | — | — | COM | 462222100 |
| ZVIA | ZEVIA PBC | 34,860 | $401K | 0.0% | — | — | CL A | 98955K104 |
| GIB | CGI INC | 4,699 | $398K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| MBI | MBIA INC | 30,896 | $397K | 0.0% | — | — | COM | 55262C100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,896 | $397K | 0.0% | — | — | COM | 704699107 |
| — | TPG PACE BEN FIN CORP | 37,600 | $397K | 0.0% | — | — | CL A COM | G8990D125 |
| — | LIVE NATION ENTERTAINMENT IN | 275,000 | $397K | 0.0% | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| TALO | TALOS ENERGY INC | 28,741 | $396K | 0.0% | — | — | COM | 87484T108 |
| CPF | CENTRAL PAC FINL CORP | 16,080 | $396K | 0.0% | — | — | COM NEW | 154760409 |
| — | ENVESTNET INC | 314,000 | $396K | 0.0% | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| EEX | EMERALD HOLDING INC | 90,800 | $394K | 0.0% | — | — | COM | 29103W104 |
| CMP | COMPASS MINERALS INTL INC | 6,121 | $394K | 0.0% | — | — | COM | 20451N101 |
| — | ETSY INC | 300,000 | $394K | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| LOVE | LOVESAC COMPANY | 5,390 | $393K | 0.0% | — | — | COM | 54738L109 |
| — | NATUS MED INC DEL | 15,627 | $392K | 0.0% | — | — | COM | 639050103 |
| PLPC | PREFORMED LINE PRODS CO | 6,000 | $390K | 0.0% | — | — | COM | 740444104 |
| AVD | AMERICAN VANGUARD CORP | 25,822 | $389K | 0.0% | — | — | COM | 030371108 |
| OSG | AMBAC FINL GROUP INC | 27,150 | $389K | 0.0% | — | — | COM NEW | 023139884 |
| MCB | METROPOLITAN BK HLDG CORP | 4,600 | $388K | 0.0% | — | — | COM | 591774104 |
| IIIV | I3 VERTICALS INC | 14,051 | $388K | 0.0% | — | — | COM CL A | 46571Y107 |
| BGS | B & G FOODS INC NEW | 12,957 | $388K | 0.0% | — | — | COM | 05508R106 |
| FUL | FULLER H B CO | 6,025 | $388K | 0.0% | — | — | COM | 359694106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,885 | $387K | 0.0% | — | — | COM NEW | 740367404 |
| IDT | IDT CORP | 9,399 | $387K | 0.0% | — | — | CL B NEW | 448947507 |
| WEN | WENDYS CO | 17,842 | $387K | 0.0% | — | — | COM | 95058W100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 266,000 | $386K | 0.0% | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | PG&E CORP | 4,027 | $385K | 0.0% | — | — | UNIT 99/99/9999 | 69331C140 |
| DCOM | DIME CMNTY BANCSHARES INC | 11,770 | $384K | 0.0% | — | — | COM | 25432X102 |
| — | VIDLER WATER RESOUCES INC | 33,737 | $384K | 0.0% | — | — | COM | 92660E107 |
| UMH | UMH PPTYS INC | 17,120 | $383K | 0.0% | — | — | COM | 903002103 |
| — | MANTECH INTERNATIONAL CORP | 5,053 | $383K | 0.0% | — | — | CL A | 564563104 |
| TPC | TUTOR PERINI CORP | 29,502 | $383K | 0.0% | — | — | COM | 901109108 |
| BARK | THE ORIGINAL BARK COMPANY | 55,686 | $382K | 0.0% | — | — | COM | 68622E104 |
| — | PRIMO WATER CORPORATION | 24,303 | $382K | 0.0% | — | — | COM | 74167P108 |
| — | WORKDAY INC | 223,000 | $382K | 0.0% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | SIRIUS XM HOLDINGS INC | 62,235 | $380K | 0.0% | — | — | COM | 82968B103 |
| CDE | COEUR MNG INC | 54,002 | $379K | 0.0% | — | — | COM NEW | 192108504 |
| — | FLAGSTAR BANCORP INC | 6,600 | $379K | 0.0% | — | — | COM PAR .001 | 337930705 |
| HFWA | HERITAGE FINL CORP WASH | 14,809 | $378K | 0.0% | — | — | COM | 42722X106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,782 | $375K | 0.0% | — | — | CL A | 638517102 |
| — | CENTENNIAL RESOURCE DEV INC | 286,000 | $375K | 0.0% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| MTRX | MATRIX SVC CO | 35,800 | $374K | 0.0% | — | — | COM | 576853105 |
| HSBC | HSBC HLDGS PLC | 14,338 | $374K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| MLKN | MILLER HERMAN INC | 9,920 | $373K | 0.0% | — | — | COM | 600544100 |
| SAN | BANCO SANTANDER S.A. | 99,412 | $373K | 0.0% | — | — | ADR | 05964H105 |
| — | SPLUNK INC | 319,000 | $373K | 0.0% | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,340 | $372K | 0.0% | — | — | COM | 015857105 |
| DIDIY | DIDI GLOBAL INC | 47,500 | $370K | 0.0% | — | — | SPONSORED ADS | 23292E108 |
| LGIH | LGI HOMES INC | 2,600 | $369K | 0.0% | — | — | COM | 50187T106 |
| NBP | I MAB | 5,064 | $367K | 0.0% | — | — | SPONSORED ADS | 44975P103 |
| TPICQ | TPI COMPOSITES INC | 10,884 | $367K | 0.0% | — | — | COM | 87266J104 |
| VRA | VERA BRADLEY INC | 39,023 | $367K | 0.0% | — | — | COM | 92335C106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 39,040 | $367K | 0.0% | — | — | COM CL A | 10949T109 |
| TRST | TRUSTCO BK CORP N Y | 11,450 | $366K | 0.0% | — | — | COM NEW | 898349204 |
| HTT | QUDIAN INC | 249,079 | $364K | 0.0% | — | — | ADR | 747798106 |
| KRYS | KRYSTAL BIOTECH INC | 6,978 | $364K | 0.0% | — | — | COM | 501147102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 15,858 | $363K | 0.0% | — | — | CL A | 16842Q100 |
| — | GREENHILL & CO INC | 24,796 | $363K | 0.0% | — | — | COM | 395259104 |
| SNX | SYNNEX CORP | 3,355 | $361K | 0.0% | — | — | COM | 87162W100 |
| — | SL GREEN RLTY CORP | 4,943 | $360K | 0.0% | — | — | COM | 78440X804 |
| — | VIAVI SOLUTIONS INC | 275,000 | $358K | 0.0% | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| SRG | SERITAGE GROWTH PPTYS | 24,148 | $358K | 0.0% | — | — | CL A | 81752R100 |
| KWR | QUAKER CHEM CORP | 1,528 | $357K | 0.0% | — | — | COM | 747316107 |
| NPK | NATIONAL PRESTO INDS INC | 4,332 | $356K | 0.0% | — | — | COM | 637215104 |
| ALEC | ALECTOR INC | 15,500 | $354K | 0.0% | — | — | COM | 014442107 |
| — | ORCHARD THERAPEUTICS PLC | 153,544 | $353K | 0.0% | — | — | ADS | 68570P101 |
| — | GLATFELTER CORPORATION | 25,000 | $353K | 0.0% | — | — | COM | 377320106 |
| FATE | FATE THERAPEUTICS INC | 5,922 | $353K | 0.0% | — | — | COM | 31189P102 |
| RMAX | RE MAX HLDGS INC | 11,425 | $353K | 0.0% | — | — | CL A | 75524W108 |
| MTRN | MATERION CORP | 5,022 | $350K | 0.0% | — | — | COM | 576690101 |
| FFBC | FIRST FINL BANCORP OH | 14,957 | $350K | 0.0% | — | — | COM | 320209109 |
| URBN | URBAN OUTFITTERS INC | 12,556 | $350K | 0.0% | — | — | COM | 917047102 |
| NVCR | NOVOCURE LTD | 3,023 | $350K | 0.0% | — | — | ORD SHS | G6674U108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 50,276 | $349K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| BYND | BEYOND MEAT INC | 3,325 | $349K | 0.0% | — | — | COM | 08862E109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,491 | $347K | 0.0% | — | — | COM | 269796108 |
| APEI | AMERICAN PUB ED INC | 13,539 | $347K | 0.0% | — | — | COM | 02913V103 |
| DIN | DINE BRANDS GLOBAL INC | 4,073 | $346K | 0.0% | — | — | COM | 254423106 |
| — | AERIE PHARMACEUTICALS INC | 30,999 | $345K | 0.0% | — | — | COM | 00771V108 |
| NPKI | NEWPARK RES INC | 103,900 | $343K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| CNXN | PC CONNECTION INC | 7,779 | $343K | 0.0% | — | — | COM | 69318J100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 12,616 | $341K | 0.0% | — | — | COM | 439038100 |
| — | CHEGG INC | 346,000 | $341K | 0.0% | — | — | NOTE 9/0 | 163092AF6 |
| PARR | PAR PAC HOLDINGS INC | 21,700 | $341K | 0.0% | — | — | COM NEW | 69888T207 |
| SEER | SEER INC | 9,848 | $340K | 0.0% | — | — | COM CL A | 81578P106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,162 | $340K | 0.0% | — | — | SHS | V5633W109 |
| BOKF | BOK FINL CORP | 3,800 | $340K | 0.0% | — | — | COM NEW | 05561Q201 |
| — | R1 RCM INC | 15,398 | $340K | 0.0% | — | — | COM | 749397105 |
| RPRX | ROYALTY PHARMA PLC | 11,663 | $339K | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| PUMP | PROPETRO HLDG CORP | 39,134 | $339K | 0.0% | — | — | COM | 74347M108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,921 | $338K | 0.0% | — | — | COM NEW | 25264R207 |
| THM | INTERNATIONAL TOWER HILL MIN | 452,001 | $337K | 0.0% | — | — | COM | 46050R102 |
| — | BIOMARIN PHARMACEUTICAL INC | 337,000 | $337K | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| TRTX | TPG RE FIN TR INC | 27,260 | $337K | 0.0% | — | — | COM | 87266M107 |
| RUN | SUNRUN INC | 7,452 | $336K | 0.0% | — | — | COM | 86771W105 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,707 | $335K | 0.0% | — | — | SHS | G0751N103 |
| IQ | IQIYI INC | 41,675 | $334K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| — | LIBERTY GLOBAL PLC | 11,516 | $334K | 0.0% | — | — | SHS CL C | G5480U120 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,780 | $330K | 0.0% | — | — | CL A | 55825T103 |
| — | RETAIL OPPORTUNITY INVTS COR | 19,639 | $328K | 0.0% | — | — | COM | 76131N101 |
| — | BM TECHNOLOGIES INC | 38,187 | $328K | 0.0% | — | — | CL A COM | 05591L107 |
| MBIN | MERCHANTS BANCORP IND | 8,256 | $326K | 0.0% | — | — | COM | 58844R108 |
| INNV | INNOVAGE HLDG CORP | 49,000 | $324K | 0.0% | — | — | COM | 45784A104 |
| — | NEKTAR THERAPEUTICS | 18,051 | $323K | 0.0% | — | — | COM | 640268108 |
| — | PETROCHINA CO LTD | 6,910 | $323K | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| — | PLANTRONICS INC NEW | 12,526 | $322K | 0.0% | — | — | COM | 727493108 |
| PTEN | PATTERSON-UTI ENERGY INC | 38,066 | $322K | 0.0% | — | — | COM | 703481101 |
| — | VEON LTD | 154,872 | $322K | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| TRMK | TRUSTMARK CORP | 10,390 | $322K | 0.0% | — | — | COM | 898402102 |
| HTGC | HERCULES CAPITAL INC | 19,335 | $321K | 0.0% | — | — | COM | 427096508 |
| TGTX | TG THERAPEUTICS INC | 9,651 | $321K | 0.0% | — | — | COM | 88322Q108 |
| PWP | PERELLA WEINBERG PARTNERS | 24,162 | $320K | 0.0% | — | — | CLASS A COM | 71367G102 |
| — | BERRY CORP | 44,400 | $320K | 0.0% | — | — | COM | 08579X101 |
| XHR | XENIA HOTELS & RESORTS INC | 17,258 | $320K | 0.0% | — | — | COM | 984017103 |
| MSTR | MICROSTRATEGY INC | 547 | $316K | 0.0% | — | — | CL A NEW | 594972408 |
| BLDP | BALLARD PWR SYS INC NEW | 22,257 | $313K | 0.0% | — | — | COM | 058586108 |
| — | EBIX INC | 11,491 | $310K | 0.0% | — | — | COM NEW | 278715206 |
| MGRC | MCGRATH RENTCORP | 4,289 | $309K | 0.0% | — | — | COM | 580589109 |
| BNL | BROADSTONE NET LEASE INC | 12,384 | $307K | 0.0% | — | — | COM | 11135E203 |
| RM | REGIONAL MGMT CORP | 5,364 | $307K | 0.0% | — | — | COM | 75902K106 |
| — | RAVEN INDS INC | 5,267 | $307K | 0.0% | — | — | COM | 754212108 |
| HBNC | HORIZON BANCORP INC | 16,900 | $307K | 0.0% | — | — | COM | 440407104 |
| — | NEXTERA ENERGY INC | 6,000 | $306K | 0.0% | — | — | UNIT 99/99/9999 | 65339F770 |
| — | OKTA INC | 250,000 | $305K | 0.0% | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| MP | MP MATERIALS CORP | 9,576 | $305K | 0.0% | — | — | COM CL A | 553368101 |
| VECO | VEECO INSTRS INC DEL | 13,675 | $305K | 0.0% | — | — | COM | 922417100 |
| RBB | RBB BANCORP | 12,026 | $303K | 0.0% | — | — | COM | 74930B105 |
| — | SOVOS BRANDS INC | 21,712 | $303K | 0.0% | — | — | COM | 84612U107 |
| — | WHEELS UP EXPERIENCE INC | 45,997 | $303K | 0.0% | — | — | COM CL A | 96328L106 |
| REX | REX AMERICAN RES CORP | 3,794 | $303K | 0.0% | — | — | COM | 761624105 |
| MBWM | MERCANTILE BK CORP | 9,400 | $301K | 0.0% | — | — | COM | 587376104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,993 | $301K | 0.0% | — | — | COM | 598511103 |
| — | HIBBETT INC | 4,242 | $300K | 0.0% | — | — | COM | 428567101 |
| PLUG | PLUG POWER INC | 11,678 | $298K | 0.0% | — | — | COM NEW | 72919P202 |
| — | IRSA INVERSIONES Y REP S A | 72,961 | $298K | 0.0% | — | — | GLOBL DEP RCPT | 450047204 |
| FSBW | FS BANCORP INC | 8,524 | $295K | 0.0% | — | — | COM | 30263Y104 |
| — | RETAIL PPTYS AMER INC | 22,388 | $294K | 0.0% | — | — | CL A | 76131V202 |
| VPG | VISHAY PRECISION GROUP INC | 8,458 | $294K | 0.0% | — | — | COM | 92835K103 |
| — | DATADOG INC | 178,000 | $294K | 0.0% | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| NOAH | NOAH HLDGS LTD | 7,893 | $293K | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| — | MONGODB INC | 128,000 | $292K | 0.0% | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| HBCP | HOME BANCORP INC | 7,509 | $290K | 0.0% | — | — | COM | 43689E107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,640 | $290K | 0.0% | — | — | COM | 12008R107 |
| STRL | STERLING CONSTR INC | 12,800 | $290K | 0.0% | — | — | COM | 859241101 |
| WTTR | SELECT ENERGY SVCS INC | 60,475 | $289K | 0.0% | — | — | CL A COM | 81617J301 |
| — | FIRST LONG IS CORP | 14,912 | $289K | 0.0% | — | — | COM | 320734106 |
| — | WALKME LTD | 9,774 | $288K | 0.0% | — | — | ORD SHS | M97628107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 73,974 | $287K | 0.0% | — | — | COM | 42330P107 |
| — | LIBERTY MEDIA CORP DEL | 210,000 | $286K | 0.0% | — | — | NOTE 1.375%10/1 | 531229AB8 |
| HCC | WARRIOR MET COAL INC | 12,228 | $285K | 0.0% | — | — | COM | 93627C101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,691 | $285K | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| DCBO | DOCEBO INC | 3,565 | $284K | 0.0% | — | — | COM | 25609L105 |
| LRN | STRIDE INC | 7,717 | $282K | 0.0% | — | — | COM | 86333M108 |
| — | FORWARD AIR CORP | 3,389 | $282K | 0.0% | — | — | COM | 349853101 |
| SCHF | SCHWAB STRATEGIC TR | 7,250 | $280K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| BMRC | BANK MARIN BANCORP | 7,400 | $279K | 0.0% | — | — | COM | 063425102 |
| — | BOOKING HOLDINGS INC | 190,000 | $279K | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,558 | $278K | 0.0% | — | — | COM CL A | 21044C107 |
| — | SPIRIT AIRLS INC | 10,700 | $278K | 0.0% | — | — | COM | 848577102 |
| DK | DELEK US HLDGS INC NEW | 15,357 | $277K | 0.0% | — | — | COM | 24665A103 |
| — | PINDUODUO INC | 300,000 | $276K | 0.0% | — | — | NOTE 12/0 | 722304AC6 |
| WKC | WORLD FUEL SVCS CORP | 8,188 | $275K | 0.0% | — | — | COM | 981475106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,840 | $275K | 0.0% | — | — | COM | G31249108 |
| — | NEENAH INC | 5,910 | $275K | 0.0% | — | — | COM | 640079109 |
| PEBO | PEOPLES BANCORP INC | 8,700 | $275K | 0.0% | — | — | COM | 709789101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,223 | $275K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| SLQT | SELECTQUOTE INC | 21,183 | $274K | 0.0% | — | — | COM | 816307300 |
| BKH | BLACK HILLS CORP | 3,803 | $272K | 0.0% | — | — | COM | 092113109 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,406 | $272K | 0.0% | — | — | COM | 144285103 |
| BMI | BADGER METER INC | 2,312 | $272K | 0.0% | — | — | COM | 056525108 |
| OVID | OVID THERAPEUTICS INC | 80,697 | $271K | 0.0% | — | — | COM | 690469101 |
| TELFY | TELEFONICA S A | 57,113 | $269K | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | NUVASIVE INC | 279,000 | $269K | 0.0% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| PCB | PCB BANCORP | 13,500 | $269K | 0.0% | — | — | COM | 69320M109 |
| FOUR | SHIFT4 PMTS INC | 3,473 | $269K | 0.0% | — | — | CL A | 82452J109 |
| — | DISCOVERY INC | 13,995 | $268K | 0.0% | — | — | COM SER C | 25470F302 |
| ZUMZ | ZUMIEZ INC | 6,938 | $266K | 0.0% | — | — | COM | 989817101 |
| — | GREAT AJAX CORP | 19,741 | $266K | 0.0% | — | — | COM | 38983D300 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,656 | $266K | 0.0% | — | — | SPONSORED ADR | 358029106 |
| HUBG | HUB GROUP INC | 3,907 | $266K | 0.0% | — | — | CL A | 443320106 |
| — | COMMUNITY FINL CORP MD | 7,504 | $265K | 0.0% | — | — | COM | 20368X101 |
| — | GP STRATEGIES CORP | 12,733 | $264K | 0.0% | — | — | COM | 36225V104 |
| INBK | FIRST INTERNET BANCORP | 8,482 | $264K | 0.0% | — | — | COM | 320557101 |
| — | EVERBRIDGE INC | 179,000 | $263K | 0.0% | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | TRISTATE CAP HLDGS INC | 12,241 | $262K | 0.0% | — | — | COM | 89678F100 |
| — | BLUEBIRD BIO INC | 14,267 | $261K | 0.0% | — | — | COM | 09609G100 |
| — | SINCLAIR BROADCAST GROUP INC | 7,851 | $261K | 0.0% | — | — | CL A | 829226109 |
| MPAA | MOTORCAR PTS AMER INC | 13,390 | $261K | 0.0% | — | — | COM | 620071100 |
| — | ARES CAPITAL CORP | 235,000 | $260K | 0.0% | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | TUPPERWARE BRANDS CORP | 12,300 | $260K | 0.0% | — | — | COM | 899896104 |
| — | LANDMARK INFRASTRCTUR PARTR | 15,761 | $258K | 0.0% | — | — | COM UNIT LTD | 51508J108 |
| HTH | HILLTOP HOLDINGS INC | 7,904 | $258K | 0.0% | — | — | COM | 432748101 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,100 | $258K | 0.0% | — | — | CL A | 760281204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,950 | $257K | 0.0% | — | — | COM | 66611T108 |
| TAL | TAL EDUCATION GROUP | 52,947 | $256K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| SB | SAFE BULKERS INC | 49,482 | $256K | 0.0% | — | — | COM | Y7388L103 |
| FSS | FEDERAL SIGNAL CORP | 5,684 | $254K | 0.0% | — | — | COM | 313855108 |
| POWL | POWELL INDS INC | 10,300 | $253K | 0.0% | — | — | COM | 739128106 |
| WMK | WEIS MKTS INC | 4,823 | $253K | 0.0% | — | — | COM | 948849104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,252 | $253K | 0.0% | — | — | COM | 00847X104 |
| NNI | NELNET INC | 3,177 | $252K | 0.0% | — | — | CL A | 64031N108 |
| — | CENTRAL VY CMNTY BANCORP | 11,700 | $252K | 0.0% | — | — | COM | 155685100 |
| CBZ | CBIZ INC | 7,800 | $252K | 0.0% | — | — | COM | 124805102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 22,400 | $251K | 0.0% | — | — | COM | 63888U108 |
| — | AES CORP | 2,600 | $251K | 0.0% | — | — | UNIT 99/99/9999 | 00130H204 |
| — | PACIRA BIOSCIENCES INC | 232,000 | $250K | 0.0% | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | EURONET WORLDWIDE INC | 225,000 | $247K | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | SUNPOWER CORP | 10,831 | $246K | 0.0% | — | — | COM | 867652406 |
| SPYM | SPDR SER TR | 4,848 | $245K | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| — | COLUMBIA PPTY TR INC | 11,822 | $245K | 0.0% | — | — | COM NEW | 198287203 |
| HURC | HURCO CO | 7,537 | $243K | 0.0% | — | — | COM | 447324104 |
| QURE | UNIQURE NV | 7,349 | $243K | 0.0% | — | — | SHS | N90064101 |
| FRST | PRIMIS FINANCIAL CORP | 16,768 | $242K | 0.0% | — | — | COM | 74167B109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,653 | $241K | 0.0% | — | — | COM | 81725T100 |
| AMRC | AMERESCO INC | 4,100 | $240K | 0.0% | — | — | CL A | 02361E108 |
| ANGO | ANGIODYNAMICS INC | 9,263 | $240K | 0.0% | — | — | COM | 03475V101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,977 | $238K | 0.0% | — | — | COM | 558868105 |
| TBCH | TURTLE BEACH CORP | 9,645 | $238K | 0.0% | — | — | COM NEW | 900450206 |
| MLR | MILLER INDS INC TENN | 7,010 | $238K | 0.0% | — | — | COM NEW | 600551204 |
| ECPG | ENCORE CAP GROUP INC | 5,104 | $237K | 0.0% | — | — | COM | 292554102 |
| SSYS | STRATASYS LTD | 10,422 | $237K | 0.0% | — | — | SHS | M85548101 |
| — | NEW YORK CMNTY BANCORP INC | 16,894 | $235K | 0.0% | — | — | COM | 649445103 |
| CENX | CENTURY ALUM CO | 17,754 | $235K | 0.0% | — | — | COM | 156431108 |
| LZ | LEGALZOOM COM INC | 8,916 | $235K | 0.0% | — | — | COM | 52466B103 |
| — | KIMBALL INTL INC | 20,800 | $233K | 0.0% | — | — | CL B | 494274103 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $231K | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| APOG | APOGEE ENTERPRISES INC | 6,100 | $230K | 0.0% | — | — | COM | 037598109 |
| NVEC | NVE CORP | 3,606 | $230K | 0.0% | — | — | COM NEW | 629445206 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,093 | $229K | 0.0% | — | — | COM CL A | 720190206 |
| — | LIBERTY MEDIA CORP DEL | 160,000 | $227K | 0.0% | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | LENDINGTREE INC NEW | 228,000 | $227K | 0.0% | — | — | NOTE 0.625% 6/0 | 52603BAA5 |
| CNQ | CANADIAN NAT RES LTD | 5,911 | $227K | 0.0% | — | — | COM | 136385101 |
| PETS | PETMED EXPRESS INC | 8,400 | $226K | 0.0% | — | — | COM | 716382106 |
| NRIM | NORTHRIM BANCORP INC | 5,318 | $226K | 0.0% | — | — | COM | 666762109 |
| — | LIBERTY MEDIA CORP DEL | 4,832 | $225K | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| IEI | ISHARES TR | 1,738 | $225K | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 570 | $224K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | SOLARWINDS CORP | 13,246 | $224K | 0.0% | — | — | COM NEW | 83417Q204 |
| — | PALO ALTO NETWORKS INC | 135,000 | $223K | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | HAWAIIAN HOLDINGS INC | 10,385 | $222K | 0.0% | — | — | COM | 419879101 |
| ORI | OLD REP INTL CORP | 10,514 | $222K | 0.0% | — | — | COM | 680223104 |
| KODK | EASTMAN KODAK CO | 33,114 | $220K | 0.0% | — | — | COM NEW | 277461406 |
| LAND | GLADSTONE LD CORP | 9,602 | $219K | 0.0% | — | — | COM | 376549101 |
| PLYM | PLYMOUTH INDL REIT INC | 9,600 | $218K | 0.0% | — | — | COM | 729640102 |
| — | SILICON LABORATORIES INC | 170,000 | $218K | 0.0% | — | — | NOTE 0.625% 6/1 | 826919AD4 |
| ZEUS | OLYMPIC STEEL INC | 8,890 | $217K | 0.0% | — | — | COM | 68162K106 |
| WOR | WORTHINGTON INDS INC | 4,100 | $216K | 0.0% | — | — | COM | 981811102 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,266 | $214K | 0.0% | — | — | COM | 24344T101 |
| — | IQIYI INC | 250,000 | $213K | 0.0% | — | — | NOTE 4.000%12/1 | 46267XAE8 |
| ANAB | ANAPTYSBIO INC | 7,835 | $212K | 0.0% | — | — | COM | 032724106 |
| — | ELEVATE CREDIT INC | 51,194 | $211K | 0.0% | — | — | COM | 28621V101 |
| SU | SUNCOR ENERGY INC NEW | 9,938 | $211K | 0.0% | — | — | COM | 867224107 |
| CSGS | CSG SYS INTL INC | 4,836 | $211K | 0.0% | — | — | COM | 126349109 |
| TTEC | TTEC HLDGS INC | 2,308 | $210K | 0.0% | — | — | COM | 89854H102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,400 | $209K | 0.0% | — | — | COM | 91388P105 |
| BRC | BRADY CORP | 4,128 | $208K | 0.0% | — | — | CL A | 104674106 |
| PI | IMPINJ INC | 3,980 | $208K | 0.0% | — | — | COM | 453204109 |
| UUP | INVESCO DB US DLR INDEX TR | 8,238 | $207K | 0.0% | — | — | BULLISH FD | 46141D203 |
| TG | TREDEGAR CORP | 16,900 | $206K | 0.0% | — | — | COM | 894650100 |
| AMBA | AMBARELLA INC | 1,324 | $206K | 0.0% | — | — | SHS | G037AX101 |
| CSTM | CONSTELLIUM SE | 10,999 | $205K | 0.0% | — | — | CL A SHS | F21107101 |
| RCI | ROGERS COMMUNICATIONS INC | 4,321 | $204K | 0.0% | — | — | CL B | 775109200 |
| — | APELLIS PHARMACEUTICALS INC | 166,000 | $204K | 0.0% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| CAE | CAE INC | 6,801 | $203K | 0.0% | — | — | COM | 124765108 |
| — | SIENTRA INC | 35,483 | $203K | 0.0% | — | — | COM | 82621J105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 18,800 | $202K | 0.0% | — | — | SHS NEW | G39637205 |
| VERX | VERTEX INC | 10,558 | $202K | 0.0% | — | — | CL A | 92538J106 |
| — | CYBEROPTICS CORP | 5,638 | $201K | 0.0% | — | — | COM | 232517102 |
| — | MEMBERSHIP COLLECTIVE GROUP | 16,136 | $201K | 0.0% | — | — | COM CL A | 586001109 |
| — | WAYFAIR INC | 200,000 | $200K | 0.0% | — | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | NEW YORK MTG TR INC | 51,322 | $200K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| OIS | OIL STS INTL INC | 33,613 | $194K | 0.0% | — | — | COM | 678026105 |
| — | ILLUMINA INC | 165,000 | $192K | 0.0% | — | — | NOTE 8/1 | 452327AK5 |
| — | WIX COM LTD | 200,000 | $192K | 0.0% | — | — | NOTE 8/1 | 92940WAD1 |
| — | ZENDESK INC | 150,000 | $191K | 0.0% | — | — | NOTE 0.625% 6/1 | 98936JAD3 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,176 | $191K | 0.0% | — | — | CL A COM | 292765104 |
| — | TWITTER INC | 150,000 | $189K | 0.0% | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| POWW | AMMO INC | 30,740 | $189K | 0.0% | — | — | COM | 00175J107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 170,000 | $187K | 0.0% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ALTERYX INC | 200,000 | $185K | 0.0% | — | — | NOTE 1.000% 8/0 | 02156BAF0 |
| YEXT | YEXT INC | 17,601 | $185K | 0.0% | — | — | COM | 98585N106 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $182K | 0.0% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| TGB | TASEKO MINES LTD | 94,740 | $179K | 0.0% | — | — | COM | 876511106 |
| — | CYBERARK SOFTWARE LTD | 150,000 | $178K | 0.0% | — | — | NOTE 11/1 | 23248VAB1 |
| — | INFINERA CORP | 134,000 | $177K | 0.0% | — | — | NOTE 2.500% 3/0 | 45667GAE3 |
| BW | BABCOCK & WILCOX ENTERPRISES | 26,022 | $175K | 0.0% | — | — | COM | 05614L209 |
| PCG | PG&E CORP | 18,408 | $175K | 0.0% | — | — | COM | 69331C108 |
| — | CHEESECAKE FACTORY INC | 180,000 | $171K | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ENDO INTL PLC | 52,366 | $170K | 0.0% | — | — | SHS | G30401106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 17,890 | $170K | 0.0% | — | — | COM CL A | 23204X103 |
| — | PEGASYSTEMS INC | 150,000 | $169K | 0.0% | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | CASA SYS INC | 24,075 | $163K | 0.0% | — | — | COM | 14713L102 |
| — | FIREEYE INC | 150,000 | $159K | 0.0% | — | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | AMERICAN EAGLE OUTFITTERS IN | 52,000 | $159K | 0.0% | — | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | BRIDGEBIO PHARMA INC | 115,000 | $158K | 0.0% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | SUMMIT HOTEL PPTYS INC | 150,000 | $158K | 0.0% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | VONAGE HLDGS CORP | 135,000 | $157K | 0.0% | — | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | ZSCALER INC | 85,000 | $155K | 0.0% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | VIEW INC | 28,085 | $152K | 0.0% | — | — | COM CL A | 92671V106 |
| — | PARTY CITY HOLDCO INC | 21,262 | $151K | 0.0% | — | — | COM | 702149105 |
| OPBK | OP BANCORP | 14,741 | $151K | 0.0% | — | — | COM | 67109R109 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,848 | $148K | 0.0% | — | — | COM | 800677106 |
| — | PURE STORAGE INC | 125,000 | $145K | 0.0% | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | FORTUNA SILVER MINES INC | 36,079 | $142K | 0.0% | — | — | COM | 349915108 |
| WVE | WAVE LIFE SCIENCES LTD | 29,000 | $142K | 0.0% | — | — | SHS | Y95308105 |
| — | WESTERN DIGITAL CORP. | 140,000 | $141K | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | INSULET CORP | 100,000 | $139K | 0.0% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 27,335 | $138K | 0.0% | — | — | SHS | G6891L105 |
| AFIIQ | ARMSTRONG FLOORING INC | 43,862 | $137K | 0.0% | — | — | COM | 04238R106 |
| — | MIX TELEMATICS LTD | 11,092 | $137K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| BGSF | BGSF INC | 10,600 | $136K | 0.0% | — | — | COM | 05601C105 |
| NNBR | NN INC | 25,541 | $134K | 0.0% | — | — | COM | 629337106 |
| — | WILLIAM PENN BANCORPORATION | 10,800 | $132K | 0.0% | — | — | COM | 96927A105 |
| LAB | FLUIDIGM CORP DEL | 20,879 | $131K | 0.0% | — | — | COM | 34385P108 |
| STIM | NEURONETICS INC | 19,570 | $128K | 0.0% | — | — | COM | 64131A105 |
| — | QUANTUM CORP | 25,517 | $127K | 0.0% | — | — | COM NEW | 747906501 |
| EOLS | EVOLUS INC | 16,591 | $126K | 0.0% | — | — | COM | 30052C107 |
| DAKT | DAKTRONICS INC | 22,988 | $125K | 0.0% | — | — | COM | 234264109 |
| — | QUOTIENT TECHNOLOGY INC | 21,360 | $124K | 0.0% | — | — | COM | 749119103 |
| — | NCL CORP LTD | 70,000 | $119K | 0.0% | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| FF | FUTUREFUEL CORP | 16,300 | $116K | 0.0% | — | — | COM | 36116M106 |
| — | CYXTERA TECHNOLOGIES INC | 12,471 | $115K | 0.0% | — | — | COM CL A | 23284C102 |
| — | LUMENTUM HLDGS INC | 100,000 | $110K | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | TREAN INS GROUP INC | 10,661 | $110K | 0.0% | — | — | COM | 89457R101 |
| BTG | B2GOLD CORP | 31,474 | $109K | 0.0% | — | — | COM | 11777Q209 |
| — | POTBELLY CORP | 15,200 | $103K | 0.0% | — | — | COM | 73754Y100 |
| — | COMPUTER TASK GROUP INC | 12,550 | $100K | 0.0% | — | — | COM | 205477102 |
| — | ROYAL CARIBBEAN GROUP | 70,000 | $98,000 | 0.0% | — | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | APPHARVEST INC | 14,817 | $97,000 | 0.0% | — | — | COM | 03783T103 |
| — | ARLINGTON ASSET INVST CORP | 27,770 | $97,000 | 0.0% | — | — | CL A NEW | 041356205 |
| BBAR | BANCO BBVA ARGENTINA S A | 24,200 | $94,000 | 0.0% | — | — | SPONSORED ADS | 058934100 |
| — | SEA LTD | 89,000 | $90,000 | 0.0% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | FIVE9 INC | 65,000 | $88,000 | 0.0% | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| LFVN | LIFEVANTAGE CORP | 12,813 | $87,000 | 0.0% | — | — | COM NEW | 53222K205 |
| KGC | KINROSS GOLD CORP | 15,959 | $86,000 | 0.0% | — | — | COM | 496902404 |
| ARAY | ACCURAY INC | 24,817 | $85,000 | 0.0% | — | — | COM | 004397105 |
| — | Q2 HLDGS INC | 75,000 | $84,000 | 0.0% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| RBBN | RIBBON COMMUNICATIONS INC | 16,025 | $83,000 | 0.0% | — | — | COM | 762544104 |
| — | NCL CORP LTD | 38,000 | $81,000 | 0.0% | — | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | OMNICELL COM | 50,000 | $80,000 | 0.0% | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | PARSONS CORP DEL | 77,000 | $77,000 | 0.0% | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | VERASTEM INC | 24,907 | $77,000 | 0.0% | — | — | COM | 92337C104 |
| VSTA | VASTA PLATFORM LTD | 16,643 | $76,000 | 0.0% | — | — | CL A | G9440A109 |
| — | ICLICK INTERACTIVE ASIA GROU | 13,035 | $72,000 | 0.0% | — | — | SPONSORED ADR | 45113Y104 |
| — | ONECONNECT FINL TECHNOLOGY C | 16,948 | $69,000 | 0.0% | — | — | SPONSORED ADS | 68248T105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 24,945 | $68,000 | 0.0% | — | — | COM | 18453H106 |
| DHX | DHI GROUP INC | 14,171 | $67,000 | 0.0% | — | — | COM | 23331S100 |
| GGB | GERDAU SA | 12,691 | $62,000 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| CGEN | COMPUGEN LTD | 10,403 | $62,000 | 0.0% | — | — | ORD | M25722105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,400 | $55,000 | 0.0% | — | — | COM | 03212B103 |
| — | QUOTIENT LTD | 23,628 | $53,000 | 0.0% | — | — | SHS | G73268107 |
| SID | COMPANHIA SIDERURGICA NACION | 10,154 | $53,000 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | CNX RES CORP | 40,000 | $50,000 | 0.0% | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| DHC | DIVERSIFIED HEALTHCARE TR | 52,808 | $48,000 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| — | SABRE GLBL INC | 25,000 | $43,000 | 0.0% | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | LENDINGTREE INC | 50,000 | $43,000 | 0.0% | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | IRSA PROPIEDADES COMERCIALES | 12,211 | $36,000 | 0.0% | — | — | SPONSORED ADR | 463588103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,481 | $30,000 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| — | GREENLANE HLDGS INC | 16,875 | $27,000 | 0.0% | — | — | CL A | 395330103 |
| — | PHOENIX NEW MEDIA LTD | 21,092 | $27,000 | 0.0% | — | — | SPONSORED ADS | 71910C103 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 88,610 | $20,000 | 0.0% | — | — | *W EXP 05/25/202 | P5880C134 |
| — | GRANITE PT MTG TR INC | 20,000 | $20,000 | 0.0% | — | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | MISSION ADVANCEMENT CORP | 17,496 | $10,000 | 0.0% | — | — | *W EXP 03/05/202 | 60501L119 |