Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $53.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 14,712,108 | $1.675B | 3.1% | — | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 19,383,350 | $1.643B | 3.1% | — | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,709,684 | $1.466B | 2.8% | — | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 3,849,372 | $1.294B | 2.4% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 221,113 | $737M | 1.4% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 249,887 | $725M | 1.4% | — | — | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 5,989,400 | $696M | 1.3% | — | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 3,397,026 | $603M | 1.1% | — | — | COM | 037833100 |
| IEFA | ISHARES TR | 6,916,169 | $516M | 1.0% | — | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 1,553,177 | $498M | 0.9% | — | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,173,739 | $467M | 0.9% | — | — | VALUE ETF | 922908744 |
| HYLB | DBX ETF TR | 10,646,729 | $424M | 0.8% | — | — | XTRACK USD HIGH | 233051432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,423,238 | $417M | 0.8% | — | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 138,508 | $401M | 0.8% | — | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,330,408 | $391M | 0.7% | — | — | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 2,333,543 | $382M | 0.7% | — | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 5,161,429 | $378M | 0.7% | — | — | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORPORATION | 1,102,420 | $363M | 0.7% | — | — | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,515,913 | $362M | 0.7% | — | — | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 3,484,150 | $357M | 0.7% | — | — | US SML CAP ETF | 808524607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 602,969 | $342M | 0.6% | — | — | COM | 00724F101 |
| META | META PLATFORMS INC | 987,864 | $332M | 0.6% | — | — | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 6,366,009 | $324M | 0.6% | — | — | SHT TM US TRES | 808524862 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,547,401 | $307M | 0.6% | — | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 491,765 | $296M | 0.6% | — | — | COM | 64110L106 |
| EMB | ISHARES TR | 2,589,304 | $283M | 0.5% | — | — | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 5,455,052 | $281M | 0.5% | — | — | STRM INFPROIDX | 922020805 |
| VEEV | VEEVA SYS INC | 1,067,388 | $273M | 0.5% | — | — | CL A COM | 922475108 |
| EMLC | VANECK ETF TRUST | 9,205,132 | $263M | 0.5% | — | — | JP MRGAN EM LOC | 92189H300 |
| PLD | PROLOGIS INC. | 1,560,589 | $263M | 0.5% | — | — | COM | 74340W103 |
| — | ATLASSIAN CORP PLC | 684,686 | $261M | 0.5% | — | — | CL A | G06242104 |
| V | VISA INC | 1,203,356 | $261M | 0.5% | — | — | COM CL A | 92826C839 |
| SUB | ISHARES TR | 2,407,389 | $259M | 0.5% | — | — | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 990,823 | $256M | 0.5% | — | — | COM | 548661107 |
| ACWV | ISHARES INC | 2,279,868 | $247M | 0.5% | — | — | MSCI GBL MIN VOL | 464286525 |
| USMV | ISHARES TR | 3,031,420 | $245M | 0.5% | — | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 2,569,061 | $240M | 0.5% | — | — | COM | 65339F101 |
| HYD | VANECK ETF TRUST | 3,783,873 | $236M | 0.4% | — | — | HIGH YLD MUNIETF | 92189H409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,440,321 | $234M | 0.4% | — | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 3,707,407 | $222M | 0.4% | — | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 437,028 | $221M | 0.4% | — | — | COM | 91324P102 |
| — | IHS MARKIT LTD | 1,631,625 | $217M | 0.4% | — | — | SHS | G47567105 |
| MA | MASTERCARD INCORPORATED | 598,788 | $215M | 0.4% | — | — | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 154,810 | $213M | 0.4% | — | — | CL A | 82509L107 |
| — | APTIV PLC | 1,285,962 | $212M | 0.4% | — | — | SHS | G6095L109 |
| TSLA | TESLA INC | 199,343 | $210M | 0.4% | — | — | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 713,059 | $209M | 0.4% | — | — | COM | 03027X100 |
| NKE | NIKE INC | 1,138,310 | $190M | 0.4% | — | — | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 2,178,167 | $183M | 0.3% | — | — | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,181,351 | $178M | 0.3% | — | — | COM | 101137107 |
| ABNB | AIRBNB INC | 1,051,117 | $175M | 0.3% | — | — | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 267,417 | $174M | 0.3% | — | — | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 660,254 | $168M | 0.3% | — | — | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 119,334 | $161M | 0.3% | — | — | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 847,345 | $160M | 0.3% | — | — | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 399,884 | $157M | 0.3% | — | — | COM | 550021109 |
| WFC | WELLS FARGO CO NEW | 3,226,083 | $155M | 0.3% | — | — | COM | 949746101 |
| EQIX | EQUINIX INC | 181,972 | $154M | 0.3% | — | — | COM | 29444U700 |
| VBR | VANGUARD INDEX FDS | 830,825 | $149M | 0.3% | — | — | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 230,791 | $149M | 0.3% | — | — | COM | 461202103 |
| FTV | FORTIVE CORP | 1,946,492 | $149M | 0.3% | — | — | COM | 34959J108 |
| INVH | INVITATION HOMES INC | 3,246,860 | $147M | 0.3% | — | — | COM | 46187W107 |
| JNJ | JOHNSON & JOHNSON | 848,984 | $145M | 0.3% | — | — | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 508,603 | $144M | 0.3% | — | — | SML CP GRW ETF | 922908595 |
| WELL | WELLTOWER INC | 1,673,610 | $144M | 0.3% | — | — | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 781,687 | $143M | 0.3% | — | — | COM | 747525103 |
| IR | INGERSOLL RAND INC | 2,282,008 | $141M | 0.3% | — | — | COM | 45687V106 |
| ESS | ESSEX PPTY TR INC | 385,694 | $136M | 0.3% | — | — | COM | 297178105 |
| BIL | SPDR SER TR | 1,472,429 | $135M | 0.3% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| PSA | PUBLIC STORAGE | 354,764 | $133M | 0.2% | — | — | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 320,025 | $133M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| HUBS | HUBSPOT INC | 198,800 | $131M | 0.2% | — | — | COM | 443573100 |
| ALGN | ALIGN TECHNOLOGY INC | 194,784 | $128M | 0.2% | — | — | COM | 016255101 |
| ASML | ASML HOLDING N V | 156,633 | $125M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| ON | ON SEMICONDUCTOR CORP | 1,786,760 | $121M | 0.2% | — | — | COM | 682189105 |
| — | LINDE PLC | 348,425 | $121M | 0.2% | — | — | SHS | G5494J103 |
| INTC | INTEL CORP | 2,333,995 | $120M | 0.2% | — | — | COM | 458140100 |
| TECH | BIO-TECHNE CORP | 229,593 | $119M | 0.2% | — | — | COM | 09073M104 |
| ZTS | ZOETIS INC | 484,557 | $118M | 0.2% | — | — | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 702,041 | $115M | 0.2% | — | — | COM | 742718109 |
| — | ARISTA NETWORKS INC | 786,665 | $113M | 0.2% | — | — | COM | 040413106 |
| ICLR | ICON PLC | 358,186 | $111M | 0.2% | — | — | SHS | G4705A100 |
| DIS | DISNEY WALT CO | 715,194 | $111M | 0.2% | — | — | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 165,347 | $110M | 0.2% | — | — | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 306,927 | $110M | 0.2% | — | — | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,268,397 | $109M | 0.2% | — | — | COM | 75513E101 |
| FIS | FIDELITY NATL INFORMATION SV | 997,298 | $109M | 0.2% | — | — | COM | 31620M106 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,985,454 | $108M | 0.2% | — | — | COM | 42250P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 352,382 | $105M | 0.2% | — | — | CL B NEW | 084670702 |
| INFY | INFOSYS LTD | 4,025,429 | $102M | 0.2% | — | — | SPONSORED ADR | 456788108 |
| SE | SEA LTD | 453,524 | $101M | 0.2% | — | — | SPONSORD ADS | 81141R100 |
| ADI | ANALOG DEVICES INC | 567,351 | $99.79M | 0.2% | — | — | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 211,562 | $99.64M | 0.2% | — | — | COM | 78409V104 |
| MSCI | MSCI INC | 160,985 | $98.59M | 0.2% | — | — | COM | 55354G100 |
| ORCL | ORACLE CORP | 1,125,529 | $98.14M | 0.2% | — | — | COM | 68389X105 |
| BURL | BURLINGTON STORES INC | 336,059 | $98.02M | 0.2% | — | — | COM | 122017106 |
| SPG | SIMON PPTY GROUP INC NEW | 612,416 | $97.86M | 0.2% | — | — | COM | 828806109 |
| DXCM | DEXCOM INC | 181,282 | $97.44M | 0.2% | — | — | COM | 252131107 |
| PH | PARKER-HANNIFIN CORP | 303,328 | $96.52M | 0.2% | — | — | COM | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,836,021 | $95.78M | 0.2% | — | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 924,828 | $95.45M | 0.2% | — | — | COM | 126650100 |
| CSCO | CISCO SYS INC | 1,498,626 | $94.97M | 0.2% | — | — | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 2,264,390 | $94.92M | 0.2% | — | — | COM | 90353T100 |
| TROW | PRICE T ROWE GROUP INC | 477,180 | $93.86M | 0.2% | — | — | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 643,133 | $93.3M | 0.2% | — | — | COM | 14040H105 |
| BAC | BK OF AMERICA CORP | 2,089,083 | $92.99M | 0.2% | — | — | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 572,368 | $92.33M | 0.2% | — | — | SHS | H84989104 |
| NYT | NEW YORK TIMES CO | 1,903,946 | $91.96M | 0.2% | — | — | CL A | 650111107 |
| HD | HOME DEPOT INC | 220,000 | $91.2M | 0.2% | — | — | COM | 437076102 |
| BWA | BORGWARNER INC | 2,002,085 | $90.27M | 0.2% | — | — | COM | 099724106 |
| LYFT | LYFT INC | 2,100,123 | $89.74M | 0.2% | — | — | CL A COM | 55087P104 |
| MDT | MEDTRONIC PLC | 864,645 | $89.43M | 0.2% | — | — | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 321,612 | $89.04M | 0.2% | — | — | COM | 532457108 |
| HDB | HDFC BANK LTD | 1,361,667 | $88.63M | 0.2% | — | — | SPONSORED ADS | 40415F101 |
| KIM | KIMCO RLTY CORP | 3,583,711 | $88.34M | 0.2% | — | — | COM | 49446R109 |
| UPS | UNITED PARCEL SERVICE INC | 408,914 | $87.82M | 0.2% | — | — | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 1,729,993 | $87.19M | 0.2% | — | — | CL A | 20030N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 222,758 | $86.72M | 0.2% | — | — | CL A | 78410G104 |
| UNP | UNION PAC CORP | 340,289 | $86.41M | 0.2% | — | — | COM | 907818108 |
| WDAY | WORKDAY INC | 312,821 | $85.43M | 0.2% | — | — | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 150,206 | $85.35M | 0.2% | — | — | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,502 | $85.02M | 0.2% | — | — | COM | 169656105 |
| TNDM | TANDEM DIABETES CARE INC | 561,063 | $84.45M | 0.2% | — | — | COM NEW | 875372203 |
| CCI | CROWN CASTLE INTL CORP NEW | 391,886 | $81.79M | 0.2% | — | — | COM | 22822V101 |
| GLOB | GLOBANT S A | 257,954 | $81.03M | 0.2% | — | — | COM | L44385109 |
| VTEB | VANGUARD MUN BD FDS | 1,452,616 | $79.7M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| JCI | JOHNSON CTLS INTL PLC | 978,451 | $79.59M | 0.1% | — | — | SHS | G51502105 |
| RYAAY | RYANAIR HOLDINGS PLC | 768,564 | $78.69M | 0.1% | — | — | SPONSORED ADS | 783513203 |
| VZ | VERIZON COMMUNICATIONS INC | 1,512,743 | $78.57M | 0.1% | — | — | COM | 92343V104 |
| BCI | ABRDN ETFS | 3,390,545 | $78.03M | 0.1% | — | — | BBRG ALL COMD K1 | 003261104 |
| — | ANSYS INC | 193,527 | $77.63M | 0.1% | — | — | COM | 03662Q105 |
| EQR | EQUITY RESIDENTIAL | 849,206 | $76.85M | 0.1% | — | — | SH BEN INT | 29476L107 |
| MPWR | MONOLITHIC PWR SYS INC | 155,316 | $76.59M | 0.1% | — | — | COM | 609839105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 710,118 | $76.45M | 0.1% | — | — | COM NEW | 12541W209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 163,014 | $76.23M | 0.1% | — | — | COM | 955306105 |
| BALL | BALL CORP | 789,850 | $76.12M | 0.1% | — | — | COM | 058498106 |
| AMGN | AMGEN INC | 338,408 | $76.11M | 0.1% | — | — | COM | 031162100 |
| CFR | CULLEN FROST BANKERS INC | 603,507 | $76.1M | 0.1% | — | — | COM | 229899109 |
| DLR | DIGITAL RLTY TR INC | 427,641 | $75.64M | 0.1% | — | — | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 204,319 | $75.63M | 0.1% | — | — | CL A | 518439104 |
| SUI | SUN CMNTYS INC | 359,349 | $75.46M | 0.1% | — | — | COM | 866674104 |
| UDR | UDR INC | 1,255,596 | $75.32M | 0.1% | — | — | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 327,163 | $74.15M | 0.1% | — | — | COM | 30225T102 |
| HPQ | HP INC | 1,956,253 | $73.69M | 0.1% | — | — | COM | 40434L105 |
| LEN | LENNAR CORP | 632,651 | $73.56M | 0.1% | — | — | CL A | 526057104 |
| HST | HOST HOTELS & RESORTS INC | 4,199,515 | $73.03M | 0.1% | — | — | COM | 44107P104 |
| HYMB | SPDR SER TR | 1,206,861 | $72.46M | 0.1% | — | — | NUVEEN BLOOMBERG | 78464A284 |
| KO | COCA COLA CO | 1,222,959 | $72.32M | 0.1% | — | — | COM | 191216100 |
| ADSK | AUTODESK INC | 255,725 | $71.94M | 0.1% | — | — | COM | 052769106 |
| HON | HONEYWELL INTL INC | 339,653 | $70.82M | 0.1% | — | — | COM | 438516106 |
| CSGP | COSTAR GROUP INC | 893,833 | $70.7M | 0.1% | — | — | COM | 22160N109 |
| CB | CHUBB LIMITED | 364,528 | $70.55M | 0.1% | — | — | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 233,700 | $70.54M | 0.1% | — | — | COM | 03076C106 |
| ABBV | ABBVIE INC | 518,803 | $70.22M | 0.1% | — | — | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,141,324 | $69.79M | 0.1% | — | — | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 367,643 | $69.37M | 0.1% | — | — | COM | 882508104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 309,248 | $68.96M | 0.1% | — | — | COM | 015271109 |
| MTCH | MATCH GROUP INC NEW | 520,013 | $68.84M | 0.1% | — | — | COM | 57667L107 |
| — | DUKE REALTY CORP | 1,047,121 | $68.73M | 0.1% | — | — | COM NEW | 264411505 |
| MMM | 3M CO | 387,104 | $68.72M | 0.1% | — | — | COM | 88579Y101 |
| PFE | PFIZER INC | 1,147,765 | $67.78M | 0.1% | — | — | COM | 717081103 |
| NICE | NICE LTD | 222,662 | $67.61M | 0.1% | — | — | SPONSORED ADR | 653656108 |
| A | AGILENT TECHNOLOGIES INC | 423,629 | $67.58M | 0.1% | — | — | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 770,944 | $67.16M | 0.1% | — | — | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 423,502 | $67.04M | 0.1% | — | — | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,323,877 | $66.85M | 0.1% | — | — | ULTRA SHRT INC | 46641Q837 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,000,128 | $66.51M | 0.1% | — | — | SR LN ETF | 46138G508 |
| BABA | ALIBABA GROUP HLDG LTD | 559,509 | $66.46M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 859,005 | $65.84M | 0.1% | — | — | COM | 58933Y105 |
| EFAV | ISHARES TR | 854,668 | $65.66M | 0.1% | — | — | MSCI EAFE MIN VL | 46429B689 |
| SONY | SONY GROUP CORPORATION | 517,803 | $65.48M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| COP | CONOCOPHILLIPS | 903,398 | $65.24M | 0.1% | — | — | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 256,028 | $64.63M | 0.1% | — | — | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 392,785 | $64.2M | 0.1% | — | — | COM | 025816109 |
| TJX | TJX COS INC NEW | 838,623 | $63.73M | 0.1% | — | — | COM | 872540109 |
| XYZ | BLOCK INC | 390,145 | $62.95M | 0.1% | — | — | CL A | 852234103 |
| ARGX | ARGENX SE | 179,720 | $62.93M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| DLB | DOLBY LABORATORIES INC | 659,821 | $62.83M | 0.1% | — | — | COM CL A | 25659T107 |
| CPA | COPA HOLDINGS SA | 760,052 | $62.83M | 0.1% | — | — | CL A | P31076105 |
| HSIC | HENRY SCHEIN INC | 805,236 | $62.45M | 0.1% | — | — | COM | 806407102 |
| BIO | BIO RAD LABS INC | 82,334 | $62.33M | 0.1% | — | — | CL A | 090572207 |
| SNAP | SNAP INC | 1,321,789 | $62.16M | 0.1% | — | — | CL A | 83304A106 |
| BKNG | BOOKING HOLDINGS INC | 25,863 | $61.96M | 0.1% | — | — | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 475,954 | $61.69M | 0.1% | — | — | COM | 28176E108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 140,098 | $61.18M | 0.1% | — | — | COM | 879360105 |
| AMAT | APPLIED MATLS INC | 388,191 | $61.16M | 0.1% | — | — | COM | 038222105 |
| BIIB | BIOGEN INC | 253,960 | $60.85M | 0.1% | — | — | COM | 09062X103 |
| ECL | ECOLAB INC | 258,643 | $60.58M | 0.1% | — | — | COM | 278865100 |
| EXP | EAGLE MATLS INC | 362,761 | $60.39M | 0.1% | — | — | COM | 26969P108 |
| BBD | BANCO BRADESCO S A | 17,541,684 | $60.01M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| FISV | FISERV INC | 574,208 | $59.59M | 0.1% | — | — | COM | 337738108 |
| LQD | ISHARES TR | 446,850 | $59.22M | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 673,118 | $59.01M | 0.1% | — | — | COM | 29472R108 |
| MCD | MCDONALDS CORP | 219,098 | $58.75M | 0.1% | — | — | COM | 580135101 |
| ESTC | ELASTIC N V | 472,684 | $58.18M | 0.1% | — | — | ORD SHS | N14506104 |
| NVS | NOVARTIS AG | 662,351 | $57.9M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| — | CATALENT INC | 446,736 | $57.34M | 0.1% | — | — | COM | 148806102 |
| ASND | ASCENDIS PHARMA A/S | 422,691 | $56.87M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| GO | GROCERY OUTLET HLDG CORP | 1,997,110 | $56.48M | 0.1% | — | — | COM | 39874R101 |
| WMT | WALMART INC | 387,109 | $55.92M | 0.1% | — | — | COM | 931142103 |
| WIX | WIX COM LTD | 354,447 | $55.89M | 0.1% | — | — | SHS | M98068105 |
| ABEV | AMBEV SA | 19,932,965 | $55.81M | 0.1% | — | — | SPONSORED ADR | 02319V103 |
| TGT | TARGET CORP | 238,611 | $55.22M | 0.1% | — | — | COM | 87612E106 |
| GM | GENERAL MTRS CO | 937,184 | $54.94M | 0.1% | — | — | COM | 37045V100 |
| MRVL | MARVELL TECHNOLOGY INC | 625,705 | $54.86M | 0.1% | — | — | COM | 573874104 |
| LBRDK | LIBERTY BROADBAND CORP | 340,402 | $54.84M | 0.1% | — | — | COM SER C | 530307305 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,674,954 | $54.73M | 0.1% | — | — | COM | 69404D108 |
| CAG | CONAGRA BRANDS INC | 1,600,102 | $54.72M | 0.1% | — | — | COM | 205887102 |
| GGG | GRACO INC | 675,982 | $54.57M | 0.1% | — | — | COM | 384109104 |
| IQV | IQVIA HLDGS INC | 192,878 | $54.42M | 0.1% | — | — | COM | 46266C105 |
| GD | GENERAL DYNAMICS CORP | 258,013 | $53.81M | 0.1% | — | — | COM | 369550108 |
| MET | METLIFE INC | 847,456 | $53.05M | 0.1% | — | — | COM | 59156R108 |
| REXR | REXFORD INDL RLTY INC | 653,622 | $53.02M | 0.1% | — | — | COM | 76169C100 |
| CI | CIGNA CORP NEW | 230,023 | $52.76M | 0.1% | — | — | COM | 125523100 |
| — | SWITCH INC | 1,839,524 | $52.68M | 0.1% | — | — | CL A | 87105L104 |
| MLM | MARTIN MARIETTA MATLS INC | 119,438 | $52.62M | 0.1% | — | — | COM | 573284106 |
| MSM | MSC INDL DIRECT INC | 625,606 | $52.6M | 0.1% | — | — | CL A | 553530106 |
| ABT | ABBOTT LABS | 372,911 | $52.47M | 0.1% | — | — | COM | 002824100 |
| IWN | ISHARES TR | 316,059 | $52.26M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| BNDX | VANGUARD CHARLOTTE FDS | 934,706 | $51.57M | 0.1% | — | — | TOTAL INT BD ETF | 92203J407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 267,351 | $49.87M | 0.1% | — | — | COM | 127387108 |
| VICI | VICI PPTYS INC | 1,654,995 | $49.86M | 0.1% | — | — | COM | 925652109 |
| ALC | ALCON AG | 572,881 | $49.84M | 0.1% | — | — | ORD SHS | H01301128 |
| GILD | GILEAD SCIENCES INC | 681,794 | $49.59M | 0.1% | — | — | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 843,393 | $49.03M | 0.1% | — | — | COM | 064058100 |
| MS | MORGAN STANLEY | 490,324 | $48.15M | 0.1% | — | — | COM NEW | 617446448 |
| WH | WYNDHAM HOTELS & RESORTS INC | 535,575 | $48.02M | 0.1% | — | — | COM | 98311A105 |
| MCO | MOODYS CORP | 122,843 | $47.98M | 0.1% | — | — | COM | 615369105 |
| — | SYNEOS HEALTH INC | 465,628 | $47.82M | 0.1% | — | — | CL A | 87166B102 |
| PNC | PNC FINL SVCS GROUP INC | 237,334 | $47.6M | 0.1% | — | — | COM | 693475105 |
| — | CERNER CORP | 511,960 | $47.56M | 0.1% | — | — | COM | 156782104 |
| GS | GOLDMAN SACHS GROUP INC | 123,699 | $47.42M | 0.1% | — | — | COM | 38141G104 |
| PEP | PEPSICO INC | 270,573 | $47.19M | 0.1% | — | — | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 270,996 | $47.06M | 0.1% | — | — | COM | 571748102 |
| AVGO | BROADCOM INC | 70,038 | $46.57M | 0.1% | — | — | COM | 11135F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 396,680 | $46.24M | 0.1% | — | — | ORD | M22465104 |
| BIDU | BAIDU INC | 309,159 | $45.99M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| CF | CF INDS HLDGS INC | 649,099 | $45.94M | 0.1% | — | — | COM | 125269100 |
| AON | AON PLC | 151,052 | $45.46M | 0.1% | — | — | SHS CL A | G0403H108 |
| KRC | KILROY RLTY CORP | 682,021 | $45.33M | 0.1% | — | — | COM | 49427F108 |
| CBRE | CBRE GROUP INC | 415,445 | $45.14M | 0.1% | — | — | CL A | 12504L109 |
| CTVA | CORTEVA INC | 947,685 | $44.81M | 0.1% | — | — | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 381,181 | $44.61M | 0.1% | — | — | COM | 855244109 |
| NBIS | YANDEX N V | 736,039 | $44.53M | 0.1% | — | — | SHS CLASS A | N97284108 |
| TFC | TRUIST FINL CORP | 757,059 | $44.31M | 0.1% | — | — | COM | 89832Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 498,106 | $44.2M | 0.1% | — | — | CL A | 192446102 |
| MKL | MARKEL CORP | 35,792 | $44.15M | 0.1% | — | — | COM | 570535104 |
| CNI | CANADIAN NATL RY CO | 359,486 | $44.01M | 0.1% | — | — | COM | 136375102 |
| FTCHQ | FARFETCH LTD | 1,315,872 | $43.99M | 0.1% | — | — | ORD SH CL A | 30744W107 |
| O | REALTY INCOME CORP | 612,479 | $43.88M | 0.1% | — | — | COM | 756109104 |
| TSN | TYSON FOODS INC | 498,495 | $43.48M | 0.1% | — | — | CL A | 902494103 |
| HOLX | HOLOGIC INC | 567,654 | $43.41M | 0.1% | — | — | COM | 436440101 |
| IT | GARTNER INC | 128,450 | $42.94M | 0.1% | — | — | COM | 366651107 |
| IDXX | IDEXX LABS INC | 65,077 | $42.89M | 0.1% | — | — | COM | 45168D104 |
| CUBE | CUBESMART | 751,494 | $42.83M | 0.1% | — | — | COM | 229663109 |
| R | RYDER SYS INC | 519,419 | $42.82M | 0.1% | — | — | COM | 783549108 |
| AIG | AMERICAN INTL GROUP INC | 738,325 | $42.01M | 0.1% | — | — | COM NEW | 026874784 |
| VRSK | VERISK ANALYTICS INC | 183,471 | $41.97M | 0.1% | — | — | COM | 92345Y106 |
| RGA | REINSURANCE GRP OF AMERICA I | 382,708 | $41.83M | 0.1% | — | — | COM NEW | 759351604 |
| ELV | ANTHEM INC | 90,456 | $41.77M | 0.1% | — | — | COM | 036752103 |
| AIN | ALBANY INTL CORP | 471,119 | $41.7M | 0.1% | — | — | CL A | 012348108 |
| BX | BLACKSTONE INC | 321,202 | $41.57M | 0.1% | — | — | COM | 09260D107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,460,530 | $41.45M | 0.1% | — | — | COM | 28414H103 |
| GNRC | GENERAC HLDGS INC | 117,678 | $41.37M | 0.1% | — | — | COM | 368736104 |
| NSC | NORFOLK SOUTHN CORP | 136,577 | $40.62M | 0.1% | — | — | COM | 655844108 |
| ALB | ALBEMARLE CORP | 173,622 | $40.56M | 0.1% | — | — | COM | 012653101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 172,364 | $40.24M | 0.1% | — | — | SHS | L8681T102 |
| DDOG | DATADOG INC | 225,231 | $40.12M | 0.1% | — | — | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 195,697 | $40.1M | 0.1% | — | — | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 157,981 | $39.89M | 0.1% | — | — | CL A | 21036P108 |
| — | LAM RESEARCH CORP | 55,680 | $39.84M | 0.1% | — | — | COM | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,900 | $39.77M | 0.1% | — | — | CL A | 16119P108 |
| ARW | ARROW ELECTRS INC | 295,629 | $39.74M | 0.1% | — | — | COM | 042735100 |
| DIOD | DIODES INC | 359,530 | $39.52M | 0.1% | — | — | COM | 254543101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,554,516 | $39.51M | 0.1% | — | — | COM | 11120U105 |
| WY | WEYERHAEUSER CO MTN BE | 952,563 | $39.21M | 0.1% | — | — | COM NEW | 962166104 |
| UPWK | UPWORK INC | 1,145,229 | $39.12M | 0.1% | — | — | COM | 91688F104 |
| NXPI | NXP SEMICONDUCTORS N V | 170,620 | $38.89M | 0.1% | — | — | COM | N6596X109 |
| CCL | CARNIVAL CORP | 1,936,726 | $38.82M | 0.1% | — | — | COMMON STOCK | 143658300 |
| SNPS | SYNOPSYS INC | 105,335 | $38.78M | 0.1% | — | — | COM | 871607107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 304,198 | $38.67M | 0.1% | — | — | COM | 98956P102 |
| USB | US BANCORP DEL | 685,397 | $38.45M | 0.1% | — | — | COM NEW | 902973304 |
| C | CITIGROUP INC | 635,269 | $38.4M | 0.1% | — | — | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 559,939 | $37.91M | 0.1% | — | — | COM | 039483102 |
| — | SVB FINANCIAL GROUP | 55,670 | $37.88M | 0.1% | — | — | COM | 78486Q101 |
| XYL | XYLEM INC | 314,165 | $37.67M | 0.1% | — | — | COM | 98419M100 |
| AVB | AVALONBAY CMNTYS INC | 148,899 | $37.63M | 0.1% | — | — | COM | 053484101 |
| EIX | EDISON INTL | 547,357 | $37.35M | 0.1% | — | — | COM | 281020107 |
| EG | EVEREST RE GROUP LTD | 135,724 | $37.27M | 0.1% | — | — | COM | G3223R108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 769,931 | $37.22M | 0.1% | — | — | COM | 78781P105 |
| CTRA | COTERRA ENERGY INC | 1,953,643 | $37.13M | 0.1% | — | — | COM | 127097103 |
| — | NEVRO CORP | 456,822 | $37.03M | 0.1% | — | — | COM | 64157F103 |
| BOX | BOX INC | 1,411,535 | $36.99M | 0.1% | — | — | CL A | 10316T104 |
| HUM | HUMANA INC | 80,047 | $36.94M | 0.1% | — | — | COM | 444859102 |
| RPM | RPM INTL INC | 363,233 | $36.7M | 0.1% | — | — | COM | 749685103 |
| HLI | HOULIHAN LOKEY INC | 352,898 | $36.52M | 0.1% | — | — | CL A | 441593100 |
| GPN | GLOBAL PMTS INC | 269,491 | $36.46M | 0.1% | — | — | COM | 37940X102 |
| MCK | MCKESSON CORP | 145,933 | $36.28M | 0.1% | — | — | COM | 58155Q103 |
| FDX | FEDEX CORP | 138,293 | $35.98M | 0.1% | — | — | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 304,901 | $35.88M | 0.1% | — | — | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 105,695 | $35.82M | 0.1% | — | — | CL A | 833445109 |
| QSR | RESTAURANT BRANDS INTL INC | 589,267 | $35.76M | 0.1% | — | — | COM | 76131D103 |
| NU | NU HLDGS LTD | 3,795,908 | $35.57M | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| LUV | SOUTHWEST AIRLS CO | 829,728 | $35.41M | 0.1% | — | — | COM | 844741108 |
| CRL | CHARLES RIV LABS INTL INC | 93,765 | $35.38M | 0.1% | — | — | COM | 159864107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 224,557 | $35.04M | 0.1% | — | — | COM | 43300A203 |
| AAP | ADVANCE AUTO PARTS INC | 145,873 | $34.99M | 0.1% | — | — | COM | 00751Y106 |
| DG | DOLLAR GEN CORP NEW | 148,676 | $34.97M | 0.1% | — | — | COM | 256677105 |
| CINF | CINCINNATI FINL CORP | 306,251 | $34.89M | 0.1% | — | — | COM | 172062101 |
| AZN | ASTRAZENECA PLC | 597,639 | $34.86M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| VTR | VENTAS INC | 674,328 | $34.48M | 0.1% | — | — | COM | 92276F100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 496,072 | $34.05M | 0.1% | — | — | S&P500 LOW VOL | 46138E354 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 441,386 | $34M | 0.1% | — | — | COM | 518415104 |
| — | ABIOMED INC | 94,410 | $33.87M | 0.1% | — | — | COM | 003654100 |
| DLTR | DOLLAR TREE INC | 240,324 | $33.79M | 0.1% | — | — | COM | 256746108 |
| NTRS | NORTHERN TR CORP | 281,994 | $33.73M | 0.1% | — | — | COM | 665859104 |
| MBB | ISHARES TR | 311,594 | $33.48M | 0.1% | — | — | MBS ETF | 464288588 |
| LC | LENDINGCLUB CORP | 1,376,918 | $33.28M | 0.1% | — | — | COM NEW | 52603A208 |
| TRU | TRANSUNION | 279,777 | $33.25M | 0.1% | — | — | COM | 89400J107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 160,451 | $33.15M | 0.1% | — | — | COM | 33616C100 |
| SHW | SHERWIN WILLIAMS CO | 93,879 | $32.91M | 0.1% | — | — | COM | 824348106 |
| THC | TENET HEALTHCARE CORP | 401,054 | $32.77M | 0.1% | — | — | COM NEW | 88033G407 |
| GNTX | GENTEX CORP | 935,111 | $32.65M | 0.1% | — | — | COM | 371901109 |
| MSI | MOTOROLA SOLUTIONS INC | 120,184 | $32.61M | 0.1% | — | — | COM NEW | 620076307 |
| IWO | ISHARES TR | 111,048 | $32.52M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| OMCL | OMNICELL COM | 179,643 | $32.47M | 0.1% | — | — | COM | 68213N109 |
| SJM | SMUCKER J M CO | 237,627 | $32.2M | 0.1% | — | — | COM NEW | 832696405 |
| ZS | ZSCALER INC | 99,885 | $32.14M | 0.1% | — | — | COM | 98980G102 |
| — | HEALTHCARE TR AMER INC | 961,394 | $32.1M | 0.1% | — | — | CL A NEW | 42225P501 |
| SNY | SANOFI | 638,094 | $31.98M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| — | ZYNGA INC | 4,995,322 | $31.94M | 0.1% | — | — | CL A | 98986T108 |
| PM | PHILIP MORRIS INTL INC | 333,837 | $31.79M | 0.1% | — | — | COM | 718172109 |
| SON | SONOCO PRODS CO | 547,675 | $31.7M | 0.1% | — | — | COM | 835495102 |
| KR | KROGER CO | 698,102 | $31.58M | 0.1% | — | — | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 226,380 | $31.57M | 0.1% | — | — | COM | 760759100 |
| — | APARTMENT INCOME REIT CORP | 574,460 | $31.41M | 0.1% | — | — | COM | 03750L109 |
| EMR | EMERSON ELEC CO | 335,617 | $31.2M | 0.1% | — | — | COM | 291011104 |
| — | LIFE STORAGE INC | 202,778 | $31.07M | 0.1% | — | — | COM | 53223X107 |
| WM | WASTE MGMT INC DEL | 184,868 | $31M | 0.1% | — | — | COM | 94106L109 |
| FORM | FORMFACTOR INC | 673,135 | $30.77M | 0.1% | — | — | COM | 346375108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 301,117 | $30.71M | 0.1% | — | — | COM | 84790A105 |
| FLEX | FLEX LTD | 1,664,848 | $30.53M | 0.1% | — | — | ORD | Y2573F102 |
| — | COUPA SOFTWARE INC | 193,069 | $30.51M | 0.1% | — | — | COM | 22266L106 |
| CL | COLGATE PALMOLIVE CO | 357,175 | $30.51M | 0.1% | — | — | COM | 194162103 |
| GATX | GATX CORP | 290,314 | $30.25M | 0.1% | — | — | COM | 361448103 |
| AOS | SMITH A O CORP | 351,898 | $30.21M | 0.1% | — | — | COM | 831865209 |
| HCA | HCA HEALTHCARE INC | 116,270 | $29.99M | 0.1% | — | — | COM | 40412C101 |
| TW | TRADEWEB MKTS INC | 297,319 | $29.77M | 0.1% | — | — | CL A | 892672106 |
| RJF | RAYMOND JAMES FINL INC | 295,046 | $29.64M | 0.1% | — | — | COM | 754730109 |
| TREX | TREX CO INC | 218,587 | $29.58M | 0.1% | — | — | COM | 89531P105 |
| PZZA | PAPA JOHNS INTL INC | 221,567 | $29.57M | 0.1% | — | — | COM | 698813102 |
| OSK | OSHKOSH CORP | 260,702 | $29.42M | 0.1% | — | — | COM | 688239201 |
| JLL | JONES LANG LASALLE INC | 109,104 | $29.4M | 0.1% | — | — | COM | 48020Q107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,671,509 | $29.33M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| DE | DEERE & CO | 84,546 | $28.98M | 0.1% | — | — | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 310,951 | $28.96M | 0.1% | — | — | COM | 595112103 |
| — | GLAXOSMITHKLINE PLC | 652,547 | $28.82M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 434,891 | $28.82M | 0.1% | — | — | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 273,916 | $28.76M | 0.1% | — | — | COM NEW | 26441C204 |
| BKR | BAKER HUGHES COMPANY | 1,193,286 | $28.72M | 0.1% | — | — | CL A | 05722G100 |
| IBN | ICICI BANK LIMITED | 1,448,202 | $28.66M | 0.1% | — | — | ADR | 45104G104 |
| NOC | NORTHROP GRUMMAN CORP | 73,596 | $28.47M | 0.1% | — | — | COM | 666807102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 243,085 | $28.46M | 0.1% | — | — | COM | 00971T101 |
| ENTG | ENTEGRIS INC | 204,402 | $28.33M | 0.1% | — | — | COM | 29362U104 |
| AFL | AFLAC INC | 483,776 | $28.27M | 0.1% | — | — | COM | 001055102 |
| — | DISCOVER FINL SVCS | 243,782 | $28.15M | 0.1% | — | — | COM | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 451,511 | $28.12M | 0.1% | — | — | COM | 110122108 |
| EEFT | EURONET WORLDWIDE INC | 235,182 | $28.03M | 0.1% | — | — | COM | 298736109 |
| CPT | CAMDEN PPTY TR | 155,976 | $27.88M | 0.1% | — | — | SH BEN INT | 133131102 |
| SLB | SCHLUMBERGER LTD | 925,285 | $27.73M | 0.1% | — | — | COM STK | 806857108 |
| — | BLACK KNIGHT INC | 334,159 | $27.69M | 0.1% | — | — | COM | 09215C105 |
| TRNO | TERRENO RLTY CORP | 323,540 | $27.59M | 0.1% | — | — | COM | 88146M101 |
| VTRS | VIATRIS INC | 2,039,493 | $27.49M | 0.1% | — | — | COM | 92556V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,552 | $27.42M | 0.1% | — | — | COM | 053015103 |
| JD | JD.COM INC | 389,239 | $27.29M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| BAX | BAXTER INTL INC | 316,146 | $27.14M | 0.1% | — | — | COM | 071813109 |
| — | VIMEO INC | 1,510,155 | $27.12M | 0.1% | — | — | COMMON STOCK | 92719V100 |
| DGX | QUEST DIAGNOSTICS INC | 156,684 | $27.11M | 0.1% | — | — | COM | 74834L100 |
| DHI | D R HORTON INC | 247,704 | $26.9M | 0.1% | — | — | COM | 23331A109 |
| CME | CME GROUP INC | 117,541 | $26.89M | 0.1% | — | — | COM | 12572Q105 |
| ETSY | ETSY INC | 122,575 | $26.86M | 0.1% | — | — | COM | 29786A106 |
| — | II-VI INC | 393,283 | $26.86M | 0.1% | — | — | COM | 902104108 |
| ILMN | ILLUMINA INC | 70,448 | $26.77M | 0.1% | — | — | COM | 452327109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,643 | $26.6M | 0.0% | — | — | COM | 592688105 |
| HSY | HERSHEY CO | 137,090 | $26.52M | 0.0% | — | — | COM | 427866108 |
| EGP | EASTGROUP PPTYS INC | 116,059 | $26.44M | 0.0% | — | — | COM | 277276101 |
| NDAQ | NASDAQ INC | 125,772 | $26.39M | 0.0% | — | — | COM | 631103108 |
| CNC | CENTENE CORP DEL | 318,246 | $26.26M | 0.0% | — | — | COM | 15135B101 |
| DT | DYNATRACE INC | 435,286 | $26.26M | 0.0% | — | — | COM NEW | 268150109 |
| GE | GENERAL ELECTRIC CO | 277,702 | $26.23M | 0.0% | — | — | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 255,510 | $26.2M | 0.0% | — | — | COM | 743315103 |
| IPGP | IPG PHOTONICS CORP | 151,925 | $26.15M | 0.0% | — | — | COM | 44980X109 |
| MORN | MORNINGSTAR INC | 76,773 | $26.15M | 0.0% | — | — | COM | 617700109 |
| SRE | SEMPRA | 196,427 | $25.98M | 0.0% | — | — | COM | 816851109 |
| STE | STERIS PLC | 106,612 | $25.95M | 0.0% | — | — | SHS USD | G8473T100 |
| TYL | TYLER TECHNOLOGIES INC | 47,927 | $25.86M | 0.0% | — | — | COM | 902252105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 79,542 | $25.82M | 0.0% | — | — | COM | 82669G104 |
| RIO | RIO TINTO PLC | 383,190 | $25.66M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| IVW | ISHARES TR | 306,113 | $25.62M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| KLAC | KLA CORP | 59,516 | $25.58M | 0.0% | — | — | COM NEW | 482480100 |
| TWST | TWIST BIOSCIENCE CORP | 330,247 | $25.56M | 0.0% | — | — | COM | 90184D100 |
| REGN | REGENERON PHARMACEUTICALS | 39,957 | $25.41M | 0.0% | — | — | COM | 75886F107 |
| NOVT | NOVANTA INC | 143,011 | $25.22M | 0.0% | — | — | COM | 67000B104 |
| AVTR | AVANTOR INC | 596,607 | $25.18M | 0.0% | — | — | COM | 05352A100 |
| — | TWITTER INC | 582,157 | $25.14M | 0.0% | — | — | COM | 90184L102 |
| STT | STATE STR CORP | 270,166 | $25.12M | 0.0% | — | — | COM | 857477103 |
| ESGD | ISHARES TR | 310,847 | $24.7M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| COR | AMERISOURCEBERGEN CORP | 185,221 | $24.69M | 0.0% | — | — | COM | 03073E105 |
| LPLA | LPL FINL HLDGS INC | 153,800 | $24.57M | 0.0% | — | — | COM | 50212V100 |
| EQNR | EQUINOR ASA | 928,236 | $24.45M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| SFIX | STITCH FIX INC | 1,290,626 | $24.42M | 0.0% | — | — | COM CL A | 860897107 |
| KEY | KEYCORP | 1,048,309 | $24.3M | 0.0% | — | — | COM | 493267108 |
| — | INTERPUBLIC GROUP COS INC | 650,304 | $24.3M | 0.0% | — | — | COM | 460690100 |
| TTD | THE TRADE DESK INC | 264,650 | $24.27M | 0.0% | — | — | COM CL A | 88339J105 |
| COLD | AMERICOLD RLTY TR | 739,804 | $24.27M | 0.0% | — | — | COM | 03064D108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 760,569 | $24.26M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| SNA | SNAP ON INC | 112,645 | $24.25M | 0.0% | — | — | COM | 833034101 |
| CBSH | COMMERCE BANCSHARES INC | 350,073 | $24.13M | 0.0% | — | — | COM | 200525103 |
| DOV | DOVER CORP | 132,506 | $24.06M | 0.0% | — | — | COM | 260003108 |
| — | COLFAX CORP | 522,633 | $24.02M | 0.0% | — | — | COM | 194014106 |
| CRUS | CIRRUS LOGIC INC | 259,549 | $23.89M | 0.0% | — | — | COM | 172755100 |
| BNTX | BIONTECH SE | 92,291 | $23.88M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| PENN | PENN NATL GAMING INC | 457,468 | $23.72M | 0.0% | — | — | COM | 707569109 |
| — | LABORATORY CORP AMER HLDGS | 74,981 | $23.65M | 0.0% | — | — | COM NEW | 50540R409 |
| CCK | CROWN HLDGS INC | 212,462 | $23.61M | 0.0% | — | — | COM | 228368106 |
| — | BEACON ROOFING SUPPLY INC | 408,676 | $23.44M | 0.0% | — | — | COM | 073685109 |
| BAP | CREDICORP LTD | 192,390 | $23.38M | 0.0% | — | — | COM | G2519Y108 |
| DD | DUPONT DE NEMOURS INC | 289,396 | $23.35M | 0.0% | — | — | COM | 26614N102 |
| HIW | HIGHWOODS PPTYS INC | 518,437 | $23.12M | 0.0% | — | — | COM | 431284108 |
| — | SPIRIT RLTY CAP INC NEW | 479,014 | $23.06M | 0.0% | — | — | COM NEW | 84860W300 |
| LAD | LITHIA MTRS INC | 77,386 | $23.04M | 0.0% | — | — | COM | 536797103 |
| — | STERLING BANCORP DEL | 892,293 | $23.02M | 0.0% | — | — | COM | 85917A100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 178,265 | $22.99M | 0.0% | — | — | COM | 22410J106 |
| — | PACWEST BANCORP DEL | 508,069 | $22.95M | 0.0% | — | — | COM | 695263103 |
| WWD | WOODWARD INC | 209,115 | $22.89M | 0.0% | — | — | COM | 980745103 |
| CAH | CARDINAL HEALTH INC | 444,231 | $22.83M | 0.0% | — | — | COM | 14149Y108 |
| EBAY | EBAY INC. | 342,910 | $22.8M | 0.0% | — | — | COM | 278642103 |
| PSX | PHILLIPS 66 | 312,937 | $22.74M | 0.0% | — | — | COM | 718546104 |
| — | PIONEER NAT RES CO | 124,018 | $22.74M | 0.0% | — | — | COM | 723787107 |
| HXL | HEXCEL CORP NEW | 437,756 | $22.73M | 0.0% | — | — | COM | 428291108 |
| DY | DYCOM INDS INC | 240,381 | $22.54M | 0.0% | — | — | COM | 267475101 |
| — | AMERICAN CAMPUS CMNTYS INC | 391,706 | $22.45M | 0.0% | — | — | COM | 024835100 |
| LNG | CHENIERE ENERGY INC | 220,621 | $22.44M | 0.0% | — | — | COM NEW | 16411R208 |
| — | HORIZON THERAPEUTICS PUB L | 206,883 | $22.38M | 0.0% | — | — | SHS | G46188101 |
| SYF | SYNCHRONY FINANCIAL | 480,380 | $22.34M | 0.0% | — | — | COM | 87165B103 |
| KMB | KIMBERLY-CLARK CORP | 156,221 | $22.32M | 0.0% | — | — | COM | 494368103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 803,074 | $22.28M | 0.0% | — | — | SHS CL A | G5480U104 |
| — | COHERENT INC | 83,443 | $22.24M | 0.0% | — | — | COM | 192479103 |
| WWW | WOLVERINE WORLD WIDE INC | 771,937 | $22.24M | 0.0% | — | — | COM | 978097103 |
| BILL | BILL COM HLDGS INC | 88,585 | $22.22M | 0.0% | — | — | COM | 090043100 |
| DOCU | DOCUSIGN INC | 145,445 | $22.13M | 0.0% | — | — | COM | 256163106 |
| ZD | ZIFF DAVIS INC | 198,936 | $22.07M | 0.0% | — | — | COM | 48123V102 |
| MYGN | MYRIAD GENETICS INC | 797,946 | $22.02M | 0.0% | — | — | COM | 62855J104 |
| XRAY | DENTSPLY SIRONA INC | 394,130 | $22M | 0.0% | — | — | COM | 24906P109 |
| — | HUDSON PAC PPTYS INC | 889,815 | $21.99M | 0.0% | — | — | COM | 444097109 |
| WAT | WATERS CORP | 59,037 | $21.98M | 0.0% | — | — | COM | 941848103 |
| T | AT&T INC | 893,409 | $21.97M | 0.0% | — | — | COM | 00206R102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,800,041 | $21.86M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 433,094 | $21.85M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| TWLO | TWILIO INC | 82,329 | $21.8M | 0.0% | — | — | CL A | 90138F102 |
| TKR | TIMKEN CO | 313,093 | $21.7M | 0.0% | — | — | COM | 887389104 |
| AZO | AUTOZONE INC | 10,421 | $21.63M | 0.0% | — | — | COM | 053332102 |
| AME | AMETEK INC | 145,790 | $21.51M | 0.0% | — | — | COM | 031100100 |
| PKG | PACKAGING CORP AMER | 157,702 | $21.47M | 0.0% | — | — | COM | 695156109 |
| PCAR | PACCAR INC | 243,081 | $21.45M | 0.0% | — | — | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 155,802 | $21.36M | 0.0% | — | — | COM | 45866F104 |
| HEI/A | HEICO CORP NEW | 166,066 | $21.34M | 0.0% | — | — | CL A | 422806208 |
| POOL | POOL CORP | 37,625 | $21.3M | 0.0% | — | — | COM | 73278L105 |
| EAGG | ISHARES TR | 385,467 | $21.29M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| BXP | BOSTON PROPERTIES INC | 184,451 | $21.25M | 0.0% | — | — | COM | 101121101 |
| U | UNITY SOFTWARE INC | 148,413 | $21.25M | 0.0% | — | — | COM | 91332U101 |
| OTIS | OTIS WORLDWIDE CORP | 242,680 | $21.19M | 0.0% | — | — | COM | 68902V107 |
| FCFS | FIRSTCASH HOLDINGS INC | 282,837 | $21.16M | 0.0% | — | — | COM | 33768G107 |
| AZTA | AZENTA INC | 204,559 | $21.1M | 0.0% | — | — | COM | 114340102 |
| — | TOTALENERGIES SE | 426,262 | $21.1M | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,332,391 | $21.07M | 0.0% | — | — | COM | 42824C109 |
| — | CANADIAN PAC RY LTD | 292,609 | $21.05M | 0.0% | — | — | COM | 13645T100 |
| DRI | DARDEN RESTAURANTS INC | 138,805 | $20.94M | 0.0% | — | — | COM | 237194105 |
| EMN | EASTMAN CHEM CO | 172,318 | $20.86M | 0.0% | — | — | COM | 277432100 |
| BMBL | BUMBLE INC | 614,383 | $20.75M | 0.0% | — | — | COM CL A | 12047B105 |
| AXTA | AXALTA COATING SYS LTD | 625,083 | $20.71M | 0.0% | — | — | COM | G0750C108 |
| SO | SOUTHERN CO | 299,177 | $20.55M | 0.0% | — | — | COM | 842587107 |
| UE | URBAN EDGE PPTYS | 1,080,710 | $20.53M | 0.0% | — | — | COM | 91704F104 |
| PANW | PALO ALTO NETWORKS INC | 36,375 | $20.49M | 0.0% | — | — | COM | 697435105 |
| XP | XP INC | 710,072 | $20.38M | 0.0% | — | — | CL A | G98239109 |
| — | ALTRA INDL MOTION CORP | 393,345 | $20.31M | 0.0% | — | — | COM | 02208R106 |
| CDP | CORPORATE OFFICE PPTYS TR | 717,853 | $20.08M | 0.0% | — | — | SH BEN INT | 22002T108 |
| DCI | DONALDSON INC | 335,486 | $19.91M | 0.0% | — | — | COM | 257651109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 438,409 | $19.75M | 0.0% | — | — | COM | 29415F104 |
| BBWI | BATH & BODY WORKS INC | 281,342 | $19.66M | 0.0% | — | — | COM | 070830104 |
| — | BLACKROCK INC | 21,410 | $19.63M | 0.0% | — | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 41,305 | $19.62M | 0.0% | — | — | TR UNIT | 78462F103 |
| ASGN | ASGN INC | 157,335 | $19.41M | 0.0% | — | — | COM | 00191U102 |
| CBT | CABOT CORP | 344,445 | $19.32M | 0.0% | — | — | COM | 127055101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 424,029 | $19.23M | 0.0% | — | — | COM | 88087E100 |
| — | STERICYCLE INC | 320,982 | $19.15M | 0.0% | — | — | COM | 858912108 |
| DSI | ISHARES TR | 205,429 | $19.09M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| — | CERIDIAN HCM HLDG INC | 182,387 | $19.05M | 0.0% | — | — | COM | 15677J108 |
| MO | ALTRIA GROUP INC | 398,570 | $18.98M | 0.0% | — | — | COM | 02209S103 |
| FND | FLOOR & DECOR HLDGS INC | 146,312 | $18.95M | 0.0% | — | — | CL A | 339750101 |
| SYY | SYSCO CORP | 241,974 | $18.94M | 0.0% | — | — | COM | 871829107 |
| ALLY | ALLY FINL INC | 395,512 | $18.86M | 0.0% | — | — | COM | 02005N100 |
| ROST | ROSS STORES INC | 162,318 | $18.6M | 0.0% | — | — | COM | 778296103 |
| SYK | STRYKER CORPORATION | 69,188 | $18.58M | 0.0% | — | — | COM | 863667101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 51,746 | $18.56M | 0.0% | — | — | COM | 679580100 |
| — | PACIFIC PREMIER BANCORP | 461,379 | $18.51M | 0.0% | — | — | COM | 69478X105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 235,188 | $18.44M | 0.0% | — | — | COM | 55405Y100 |
| BC | BRUNSWICK CORP | 182,975 | $18.4M | 0.0% | — | — | COM | 117043109 |
| TV | GRUPO TELEVISA S A B | 1,953,592 | $18.3M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 284,803 | $18.28M | 0.0% | — | — | COM CL A | 98980F104 |
| TRMB | TRIMBLE INC | 209,842 | $18.28M | 0.0% | — | — | COM | 896239100 |
| — | COOPER COS INC | 43,678 | $18.24M | 0.0% | — | — | COM NEW | 216648402 |
| ULTA | ULTA BEAUTY INC | 44,160 | $18.2M | 0.0% | — | — | COM | 90384S303 |
| ESGU | ISHARES TR | 168,351 | $18.17M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| ROK | ROCKWELL AUTOMATION INC | 52,094 | $18.16M | 0.0% | — | — | COM | 773903109 |
| — | ASPEN TECHNOLOGY INC | 118,769 | $18.08M | 0.0% | — | — | COM | 045327103 |
| BILI | BILIBILI INC | 387,837 | $18M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| FCN | FTI CONSULTING INC | 117,133 | $17.95M | 0.0% | — | — | COM | 302941109 |
| YETI | YETI HLDGS INC | 216,592 | $17.94M | 0.0% | — | — | COM | 98585X104 |
| AVT | AVNET INC | 435,128 | $17.93M | 0.0% | — | — | COM | 053807103 |
| HALO | HALOZYME THERAPEUTICS INC | 443,653 | $17.86M | 0.0% | — | — | COM | 40637H109 |
| CMI | CUMMINS INC | 81,333 | $17.8M | 0.0% | — | — | COM | 231021106 |
| — | AVAYA HLDGS CORP | 897,117 | $17.76M | 0.0% | — | — | COM | 05351X101 |
| TMUS | T-MOBILE US INC | 153,080 | $17.76M | 0.0% | — | — | COM | 872590104 |
| HZO | MARINEMAX INC | 300,075 | $17.72M | 0.0% | — | — | COM | 567908108 |
| — | UNILEVER PLC | 326,811 | $17.7M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| TDG | TRANSDIGM GROUP INC | 27,609 | $17.63M | 0.0% | — | — | COM | 893641100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,843 | $17.53M | 0.0% | — | — | COM | 459200101 |
| EBND | SPDR SER TR | 715,674 | $17.51M | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| BP | BP PLC | 654,412 | $17.45M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| RHI | ROBERT HALF INTL INC | 156,227 | $17.42M | 0.0% | — | — | COM | 770323103 |
| MAC | MACERICH CO | 1,006,796 | $17.39M | 0.0% | — | — | COM | 554382101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 891,015 | $17.38M | 0.0% | — | — | COM | 388689101 |
| BKU | BANKUNITED INC | 410,441 | $17.37M | 0.0% | — | — | COM | 06652K103 |
| IRT | INDEPENDENCE RLTY TR INC | 672,898 | $17.36M | 0.0% | — | — | COM | 45378A106 |
| ATO | ATMOS ENERGY CORP | 164,966 | $17.28M | 0.0% | — | — | COM | 049560105 |
| HII | HUNTINGTON INGALLS INDS INC | 92,016 | $17.26M | 0.0% | — | — | COM | 446413106 |
| EVRG | EVERGY INC | 251,596 | $17.25M | 0.0% | — | — | COM | 30034W106 |
| ROKU | ROKU INC | 76,009 | $17.23M | 0.0% | — | — | COM CL A | 77543R102 |
| SAP | SAP SE | 122,497 | $17.21M | 0.0% | — | — | SPON ADR | 803054204 |
| WCN | WASTE CONNECTIONS INC | 125,300 | $17.15M | 0.0% | — | — | COM | 94106B101 |
| HMN | HORACE MANN EDUCATORS CORP N | 442,733 | $17.13M | 0.0% | — | — | COM | 440327104 |
| — | BUNGE LIMITED | 182,981 | $17.06M | 0.0% | — | — | COM | G16962105 |
| JBL | JABIL INC | 241,407 | $16.98M | 0.0% | — | — | COM | 466313103 |
| FOX | FOX CORP | 492,441 | $16.92M | 0.0% | — | — | CL B COM | 35137L204 |
| KBR | KBR INC | 354,489 | $16.82M | 0.0% | — | — | COM | 48242W106 |
| EXPD | EXPEDITORS INTL WASH INC | 125,188 | $16.79M | 0.0% | — | — | COM | 302130109 |
| DVN | DEVON ENERGY CORP NEW | 379,484 | $16.75M | 0.0% | — | — | COM | 25179M103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 465,995 | $16.75M | 0.0% | — | — | COM | 90984P303 |
| FE | FIRSTENERGY CORP | 400,596 | $16.67M | 0.0% | — | — | COM | 337932107 |
| ENPH | ENPHASE ENERGY INC | 90,981 | $16.66M | 0.0% | — | — | COM | 29355A107 |
| — | BANCOLOMBIA S A | 525,808 | $16.62M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| SR | SPIRE INC | 254,546 | $16.62M | 0.0% | — | — | COM | 84857L101 |
| ACIW | ACI WORLDWIDE INC | 478,706 | $16.62M | 0.0% | — | — | COM | 004498101 |
| NWE | NORTHWESTERN CORP | 290,616 | $16.61M | 0.0% | — | — | COM NEW | 668074305 |
| MOG/A | MOOG INC | 204,985 | $16.6M | 0.0% | — | — | CL A | 615394202 |
| — | CYBERARK SOFTWARE LTD | 95,586 | $16.56M | 0.0% | — | — | SHS | M2682V108 |
| AJG | GALLAGHER ARTHUR J & CO | 97,201 | $16.5M | 0.0% | — | — | COM | 363576109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 173,363 | $16.48M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| MEDP | MEDPACE HLDGS INC | 75,493 | $16.42M | 0.0% | — | — | COM | 58506Q109 |
| SLGN | SILGAN HOLDINGS INC | 381,828 | $16.37M | 0.0% | — | — | COM | 827048109 |
| WEC | WEC ENERGY GROUP INC | 168,189 | $16.33M | 0.0% | — | — | COM | 92939U106 |
| KT | KT CORP | 1,296,922 | $16.3M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | VMWARE INC | 141,277 | $16.29M | 0.0% | — | — | CL A COM | 928563402 |
| CHE | CHEMED CORP NEW | 30,557 | $16.22M | 0.0% | — | — | COM | 16359R103 |
| MMSI | MERIT MED SYS INC | 256,993 | $16.01M | 0.0% | — | — | COM | 589889104 |
| NTRA | NATERA INC | 171,640 | $16.01M | 0.0% | — | — | COM | 632307104 |
| TSCO | TRACTOR SUPPLY CO | 67,034 | $16.01M | 0.0% | — | — | COM | 892356106 |
| QRVO | QORVO INC | 102,169 | $15.98M | 0.0% | — | — | COM | 74736K101 |
| CLVT | CLARIVATE PLC | 677,066 | $15.92M | 0.0% | — | — | ORD SHS | G21810109 |
| WMB | WILLIAMS COS INC | 609,544 | $15.89M | 0.0% | — | — | COM | 969457100 |
| HUBB | HUBBELL INC | 75,968 | $15.86M | 0.0% | — | — | COM | 443510607 |
| UHS | UNIVERSAL HLTH SVCS INC | 121,289 | $15.8M | 0.0% | — | — | CL B | 913903100 |
| AER | AERCAP HOLDINGS NV | 241,340 | $15.8M | 0.0% | — | — | SHS | N00985106 |
| — | ZENDESK INC | 151,414 | $15.79M | 0.0% | — | — | COM | 98936J101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 203,210 | $15.79M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| FIVE | FIVE BELOW INC | 76,329 | $15.79M | 0.0% | — | — | COM | 33829M101 |
| ALL | ALLSTATE CORP | 134,045 | $15.77M | 0.0% | — | — | COM | 020002101 |
| IEX | IDEX CORP | 66,707 | $15.77M | 0.0% | — | — | COM | 45167R104 |
| — | VERITEX HLDGS INC | 393,089 | $15.64M | 0.0% | — | — | COM | 923451108 |
| QTWO | Q2 HLDGS INC | 196,512 | $15.63M | 0.0% | — | — | COM | 74736L109 |
| BCPC | BALCHEM CORP | 92,232 | $15.58M | 0.0% | — | — | COM | 057665200 |
| AEP | AMERICAN ELEC PWR CO INC | 174,604 | $15.54M | 0.0% | — | — | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 980,502 | $15.54M | 0.0% | — | — | COM | 49456B101 |
| ATKR | ATKORE INC | 139,675 | $15.54M | 0.0% | — | — | COM | 047649108 |
| AMN | AMN HEALTHCARE SVCS INC | 126,950 | $15.53M | 0.0% | — | — | COM | 001744101 |
| HLNE | HAMILTON LANE INC | 149,775 | $15.5M | 0.0% | — | — | CL A | 407497106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,521 | $15.43M | 0.0% | — | — | COM | 030420103 |
| PCTY | PAYLOCITY HLDG CORP | 65,177 | $15.39M | 0.0% | — | — | COM | 70438V106 |
| CUBI | CUSTOMERS BANCORP INC | 234,034 | $15.33M | 0.0% | — | — | COM | 23204G100 |
| AROC | ARCHROCK INC | 2,049,588 | $15.33M | 0.0% | — | — | COM | 03957W106 |
| TER | TERADYNE INC | 93,584 | $15.29M | 0.0% | — | — | COM | 880770102 |
| ROG | ROGERS CORP | 55,962 | $15.27M | 0.0% | — | — | COM | 775133101 |
| FMC | FMC CORP | 138,552 | $15.23M | 0.0% | — | — | COM NEW | 302491303 |
| KSS | KOHLS CORP | 310,990 | $15.23M | 0.0% | — | — | COM | 500255104 |
| OKTA | OKTA INC | 67,983 | $15.18M | 0.0% | — | — | CL A | 679295105 |
| — | SPLUNK INC | 131,112 | $15.15M | 0.0% | — | — | COM | 848637104 |
| — | SOUTHSTATE CORPORATION | 188,332 | $15.09M | 0.0% | — | — | COM | 840441109 |
| HWC | HANCOCK WHITNEY CORPORATION | 301,187 | $15.06M | 0.0% | — | — | COM | 410120109 |
| RYN | RAYONIER INC | 372,038 | $15.02M | 0.0% | — | — | COM | 754907103 |
| NVT | NVENT ELECTRIC PLC | 393,908 | $14.99M | 0.0% | — | — | SHS | G6700G107 |
| ATR | APTARGROUP INC | 122,313 | $14.98M | 0.0% | — | — | COM | 038336103 |
| HLF | HERBALIFE NUTRITION LTD | 364,960 | $14.94M | 0.0% | — | — | COM SHS | G4412G101 |
| IP | INTERNATIONAL PAPER CO | 316,155 | $14.87M | 0.0% | — | — | COM | 460146103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 138,434 | $14.84M | 0.0% | — | — | COM | 70959W103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 363,309 | $14.83M | 0.0% | — | — | COM CL A | 971378104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 214,105 | $14.81M | 0.0% | — | — | COM | 416515104 |
| CODI | COMPASS DIVERSIFIED | 484,400 | $14.81M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| EOG | EOG RES INC | 166,117 | $14.81M | 0.0% | — | — | COM | 26875P101 |
| REG | REGENCY CTRS CORP | 196,288 | $14.79M | 0.0% | — | — | COM | 758849103 |
| TTC | TORO CO | 147,215 | $14.78M | 0.0% | — | — | COM | 891092108 |
| HGV | HILTON GRAND VACATIONS INC | 282,650 | $14.73M | 0.0% | — | — | COM | 43283X105 |
| EVTC | EVERTEC INC | 293,876 | $14.69M | 0.0% | — | — | COM | 30040P103 |
| — | GMS INC | 244,329 | $14.69M | 0.0% | — | — | COM | 36251C103 |
| HWM | HOWMET AEROSPACE INC | 461,121 | $14.68M | 0.0% | — | — | COM | 443201108 |
| NXST | NEXSTAR MEDIA GROUP INC | 96,965 | $14.65M | 0.0% | — | — | CL A | 65336K103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 107,411 | $14.59M | 0.0% | — | — | COM | 00790R104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 158,345 | $14.58M | 0.0% | — | — | COM | 78377T107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 240,101 | $14.56M | 0.0% | — | — | COM | 00404A109 |
| MNRO | MONRO INC | 249,269 | $14.53M | 0.0% | — | — | COM | 610236101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,653,636 | $14.49M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| PAYC | PAYCOM SOFTWARE INC | 34,945 | $14.49M | 0.0% | — | — | COM | 70432V102 |
| — | WOLFSPEED INC | 129,581 | $14.46M | 0.0% | — | — | COM | 977852102 |
| CNS | COHEN & STEERS INC | 156,173 | $14.44M | 0.0% | — | — | COM | 19247A100 |
| VALE | VALE S A | 1,025,251 | $14.38M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| FFIV | F5 INC | 58,263 | $14.25M | 0.0% | — | — | COM | 315616102 |
| SKY | SKYLINE CHAMPION CORPORATION | 179,333 | $14.17M | 0.0% | — | — | COM | 830830105 |
| APH | AMPHENOL CORP NEW | 161,955 | $14.16M | 0.0% | — | — | CL A | 032095101 |
| FTNT | FORTINET INC | 39,394 | $14.15M | 0.0% | — | — | COM | 34959E109 |
| TNL | TRAVEL PLUS LEISURE CO | 255,420 | $14.1M | 0.0% | — | — | COM | 894164102 |
| DOX | AMDOCS LTD | 187,818 | $14.09M | 0.0% | — | — | SHS | G02602103 |
| CGNX | COGNEX CORP | 180,966 | $14.07M | 0.0% | — | — | COM | 192422103 |
| YUM | YUM BRANDS INC | 101,136 | $14.06M | 0.0% | — | — | COM | 988498101 |
| — | VROOM INC | 1,293,694 | $13.96M | 0.0% | — | — | COM | 92918V109 |
| ETR | ENTERGY CORP NEW | 123,726 | $13.93M | 0.0% | — | — | COM | 29364G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 157,469 | $13.92M | 0.0% | — | — | COM | 09061G101 |
| NBHC | NATIONAL BK HLDGS CORP | 316,032 | $13.88M | 0.0% | — | — | CL A | 633707104 |
| FANG | DIAMONDBACK ENERGY INC | 128,570 | $13.87M | 0.0% | — | — | COM | 25278X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 260,091 | $13.73M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| ES | EVERSOURCE ENERGY | 150,862 | $13.73M | 0.0% | — | — | COM | 30040W108 |
| NI | NISOURCE INC | 495,687 | $13.7M | 0.0% | — | — | COM | 65473P105 |
| OXY | OCCIDENTAL PETE CORP | 472,102 | $13.68M | 0.0% | — | — | COM | 674599105 |
| FHB | FIRST HAWAIIAN INC | 500,019 | $13.66M | 0.0% | — | — | COM | 32051X108 |
| — | MGM GROWTH PPTYS LLC | 334,369 | $13.66M | 0.0% | — | — | CL A COM | 55303A105 |
| OZK | BANK OZK | 292,448 | $13.64M | 0.0% | — | — | COM | 06417N103 |
| VYM | VANGUARD WHITEHALL FDS | 121,546 | $13.63M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| CHD | CHURCH & DWIGHT CO INC | 132,677 | $13.63M | 0.0% | — | — | COM | 171340102 |
| IWD | ISHARES TR | 81,084 | $13.62M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| CLX | CLOROX CO DEL | 77,643 | $13.52M | 0.0% | — | — | COM | 189054109 |
| FR | FIRST INDL RLTY TR INC | 204,143 | $13.52M | 0.0% | — | — | COM | 32054K103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 62,020 | $13.51M | 0.0% | — | — | COM | 91307C102 |
| KDP | KEURIG DR PEPPER INC | 365,479 | $13.47M | 0.0% | — | — | COM | 49271V100 |
| ADC | AGREE RLTY CORP | 188,683 | $13.46M | 0.0% | — | — | COM | 008492100 |
| RGEN | REPLIGEN CORP | 50,565 | $13.45M | 0.0% | — | — | COM | 759916109 |
| MANH | MANHATTAN ASSOCIATES INC | 87,380 | $13.4M | 0.0% | — | — | COM | 562750109 |
| — | AVALARA INC | 102,913 | $13.31M | 0.0% | — | — | COM | 05338G106 |
| MPT | MEDICAL PPTYS TRUST INC | 561,571 | $13.29M | 0.0% | — | — | COM | 58463J304 |
| GWRE | GUIDEWIRE SOFTWARE INC | 117,011 | $13.28M | 0.0% | — | — | COM | 40171V100 |
| DLX | DELUXE CORP | 412,938 | $13.26M | 0.0% | — | — | COM | 248019101 |
| VLY | VALLEY NATL BANCORP | 958,720 | $13.18M | 0.0% | — | — | COM | 919794107 |
| TPR | TAPESTRY INC | 323,959 | $13.16M | 0.0% | — | — | COM | 876030107 |
| CARR | CARRIER GLOBAL CORPORATION | 241,161 | $13.07M | 0.0% | — | — | COM | 14448C104 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,501,755 | $13.06M | 0.0% | — | — | COM | 68554V108 |
| GLPI | GAMING & LEISURE PPTYS INC | 268,281 | $13.06M | 0.0% | — | — | COM | 36467J108 |
| BDC | BELDEN INC | 198,200 | $13.04M | 0.0% | — | — | COM | 077454106 |
| OPLN | KAR AUCTION SVCS INC | 833,064 | $13.04M | 0.0% | — | — | COM | 48238T109 |
| FAST | FASTENAL CO | 203,051 | $13.01M | 0.0% | — | — | COM | 311900104 |
| EPC | EDGEWELL PERS CARE CO | 284,611 | $13.01M | 0.0% | — | — | COM | 28035Q102 |
| — | ARCONIC CORPORATION | 398,181 | $13.01M | 0.0% | — | — | COM | 03966V107 |
| PB | PROSPERITY BANCSHARES INC | 179,367 | $12.97M | 0.0% | — | — | COM | 743606105 |
| KFY | KORN FERRY | 170,488 | $12.97M | 0.0% | — | — | COM NEW | 500643200 |
| CNP | CENTERPOINT ENERGY INC | 463,574 | $12.94M | 0.0% | — | — | COM | 15189T107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 230,898 | $12.91M | 0.0% | — | — | SHS | G25839104 |
| FITB | FIFTH THIRD BANCORP | 295,283 | $12.9M | 0.0% | — | — | COM | 316773100 |
| EPAM | EPAM SYS INC | 19,259 | $12.89M | 0.0% | — | — | COM | 29414B104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,198 | $12.89M | 0.0% | — | — | CL A | 989207105 |
| KKR | KKR & CO INC | 171,145 | $12.83M | 0.0% | — | — | COM | 48251W104 |
| — | FOCUS FINL PARTNERS INC | 214,683 | $12.82M | 0.0% | — | — | COM CL A | 34417P100 |
| CIEN | CIENA CORP | 165,839 | $12.78M | 0.0% | — | — | COM NEW | 171779309 |
| NTAP | NETAPP INC | 138,421 | $12.73M | 0.0% | — | — | COM | 64110D104 |
| POR | PORTLAND GEN ELEC CO | 240,150 | $12.71M | 0.0% | — | — | COM NEW | 736508847 |
| — | JUNIPER NETWORKS INC | 356,534 | $12.69M | 0.0% | — | — | COM | 48203R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,000 | $12.64M | 0.0% | — | — | COM | 459506101 |
| — | LESLIES INC | 533,794 | $12.63M | 0.0% | — | — | COM | 527064109 |
| GIS | GENERAL MLS INC | 186,884 | $12.63M | 0.0% | — | — | COM | 370334104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 244,123 | $12.54M | 0.0% | — | — | COM | 681116109 |
| ENSG | ENSIGN GROUP INC | 148,737 | $12.52M | 0.0% | — | — | COM | 29358P101 |
| AEIS | ADVANCED ENERGY INDS | 136,738 | $12.46M | 0.0% | — | — | COM | 007973100 |
| MASI | MASIMO CORP | 42,519 | $12.42M | 0.0% | — | — | COM | 574795100 |
| HBAN | HUNTINGTON BANCSHARES INC | 803,041 | $12.39M | 0.0% | — | — | COM | 446150104 |
| HQY | HEALTHEQUITY INC | 279,567 | $12.38M | 0.0% | — | — | COM | 42226A107 |
| TT | TRANE TECHNOLOGIES PLC | 61,335 | $12.37M | 0.0% | — | — | SHS | G8994E103 |
| BCO | BRINKS CO | 188,599 | $12.37M | 0.0% | — | — | COM | 109696104 |
| CTAS | CINTAS CORP | 28,103 | $12.36M | 0.0% | — | — | COM | 172908105 |
| EXC | EXELON CORP | 213,812 | $12.36M | 0.0% | — | — | COM | 30161N101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 269,373 | $12.35M | 0.0% | — | — | COM | 71377A103 |
| ENB | ENBRIDGE INC | 315,833 | $12.32M | 0.0% | — | — | COM | 29250N105 |
| BBY | BEST BUY INC | 120,481 | $12.32M | 0.0% | — | — | COM | 086516101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 131,316 | $12.29M | 0.0% | — | — | COM | 12769G100 |
| XEL | XCEL ENERGY INC | 181,472 | $12.29M | 0.0% | — | — | COM | 98389B100 |
| BL | BLACKLINE INC | 118,487 | $12.26M | 0.0% | — | — | COM | 09239B109 |
| D | DOMINION ENERGY INC | 156,721 | $12.23M | 0.0% | — | — | COM | 25746U109 |
| WK | WORKIVA INC | 93,354 | $12.18M | 0.0% | — | — | COM CL A | 98139A105 |
| ITW | ILLINOIS TOOL WKS INC | 49,222 | $12.11M | 0.0% | — | — | COM | 452308109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 254,795 | $12.01M | 0.0% | — | — | COM | 25787G100 |
| PSTG | PURE STORAGE INC | 367,545 | $11.96M | 0.0% | — | — | CL A | 74624M102 |
| WAL | WESTERN ALLIANCE BANCORP | 110,900 | $11.94M | 0.0% | — | — | COM | 957638109 |
| — | CHAMPIONX CORPORATION | 589,917 | $11.92M | 0.0% | — | — | COM | 15872M104 |
| — | UNIVAR SOLUTIONS INC | 418,942 | $11.88M | 0.0% | — | — | COM | 91336L107 |
| ACM | AECOM | 153,078 | $11.84M | 0.0% | — | — | COM | 00766T100 |
| FDS | FACTSET RESH SYS INC | 24,758 | $11.84M | 0.0% | — | — | COM | 303075105 |
| PRGO | PERRIGO CO PLC | 303,479 | $11.77M | 0.0% | — | — | SHS | G97822103 |
| OMC | OMNICOM GROUP INC | 159,924 | $11.72M | 0.0% | — | — | COM | 681919106 |
| BJ | BJS WHSL CLUB HLDGS INC | 174,634 | $11.69M | 0.0% | — | — | COM | 05550J101 |
| NDSN | NORDSON CORP | 45,762 | $11.69M | 0.0% | — | — | COM | 655663102 |
| CALX | CALIX INC | 145,820 | $11.66M | 0.0% | — | — | COM | 13100M509 |
| MGM | MGM RESORTS INTERNATIONAL | 259,651 | $11.65M | 0.0% | — | — | COM | 552953101 |
| CRI | CARTERS INC | 114,801 | $11.62M | 0.0% | — | — | COM | 146229109 |
| — | ALLETE INC | 174,902 | $11.61M | 0.0% | — | — | COM NEW | 018522300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,601 | $11.61M | 0.0% | — | — | COM | 502431109 |
| TDC | TERADATA CORP DEL | 272,603 | $11.59M | 0.0% | — | — | COM | 88076W103 |
| MKSI | MKS INSTRS INC | 66,363 | $11.57M | 0.0% | — | — | COM | 55306N104 |
| ACGL | ARCH CAP GROUP LTD | 259,670 | $11.54M | 0.0% | — | — | ORD | G0450A105 |
| CAT | CATERPILLAR INC | 55,948 | $11.54M | 0.0% | — | — | COM | 149123101 |
| TOL | TOLL BROTHERS INC | 159,277 | $11.53M | 0.0% | — | — | COM | 889478103 |
| ITRI | ITRON INC | 167,747 | $11.51M | 0.0% | — | — | COM | 465741106 |
| AXS | AXIS CAP HLDGS LTD | 211,250 | $11.51M | 0.0% | — | — | SHS | G0692U109 |
| CE | CELANESE CORP DEL | 67,840 | $11.5M | 0.0% | — | — | COM | 150870103 |
| SF | STIFEL FINL CORP | 163,125 | $11.47M | 0.0% | — | — | COM | 860630102 |
| PWR | QUANTA SVCS INC | 99,315 | $11.45M | 0.0% | — | — | COM | 74762E102 |
| — | PINNACLE FINL PARTNERS INC | 119,854 | $11.45M | 0.0% | — | — | COM | 72346Q104 |
| — | BOTTOMLINE TECH DEL INC | 202,159 | $11.43M | 0.0% | — | — | COM | 101388106 |
| NEOG | NEOGEN CORP | 250,557 | $11.38M | 0.0% | — | — | COM | 640491106 |
| FN | FABRINET | 95,821 | $11.35M | 0.0% | — | — | SHS | G3323L100 |
| SLM | SLM CORP | 574,860 | $11.32M | 0.0% | — | — | COM | 78442P106 |
| MIDD | MIDDLEBY CORP | 57,140 | $11.29M | 0.0% | — | — | COM | 596278101 |
| HLIO | HELIOS TECHNOLOGIES INC | 107,130 | $11.28M | 0.0% | — | — | COM | 42328H109 |
| OGS | ONE GAS INC | 145,080 | $11.26M | 0.0% | — | — | COM | 68235P108 |
| KAI | KADANT INC | 48,837 | $11.26M | 0.0% | — | — | COM | 48282T104 |
| ASAN | ASANA INC | 150,923 | $11.25M | 0.0% | — | — | CL A | 04342Y104 |
| — | BARNES GROUP INC | 240,620 | $11.21M | 0.0% | — | — | COM | 067806109 |
| KLIC | KULICKE & SOFFA INDS INC | 184,360 | $11.17M | 0.0% | — | — | COM | 501242101 |
| — | CORE LABORATORIES N V | 499,219 | $11.13M | 0.0% | — | — | COM | N22717107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 102,992 | $11.09M | 0.0% | — | — | COM | 044186104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 503,431 | $11.05M | 0.0% | — | — | COM | 293792107 |
| POST | POST HLDGS INC | 98,018 | $11.05M | 0.0% | — | — | COM | 737446104 |
| UMBF | UMB FINL CORP | 104,074 | $11.04M | 0.0% | — | — | COM | 902788108 |
| EME | EMCOR GROUP INC | 86,084 | $11.01M | 0.0% | — | — | COM | 29084Q100 |
| NPO | ENPRO INDS INC | 99,919 | $11M | 0.0% | — | — | COM | 29355X107 |
| FOXA | FOX CORP | 296,115 | $10.98M | 0.0% | — | — | CL A COM | 35137L105 |
| VST | VISTRA CORP | 477,313 | $10.95M | 0.0% | — | — | COM | 92840M102 |
| RBC | RBC BEARINGS INC | 54,030 | $10.9M | 0.0% | — | — | COM | 75524B104 |
| — | CDK GLOBAL INC | 260,979 | $10.9M | 0.0% | — | — | COM | 12508E101 |
| MOH | MOLINA HEALTHCARE INC | 34,144 | $10.88M | 0.0% | — | — | COM | 60855R100 |
| DELL | DELL TECHNOLOGIES INC | 192,007 | $10.86M | 0.0% | — | — | CL C | 24703L202 |
| — | KELLOGG CO | 168,050 | $10.83M | 0.0% | — | — | COM | 487836108 |
| MAA | MID-AMER APT CMNTYS INC | 47,155 | $10.81M | 0.0% | — | — | COM | 59522J103 |
| OGN | ORGANON & CO | 358,761 | $10.8M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| EHC | ENCOMPASS HEALTH CORP | 164,780 | $10.75M | 0.0% | — | — | COM | 29261A100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 62,184 | $10.75M | 0.0% | — | — | COM | 043436104 |
| DTM | DT MIDSTREAM INC | 224,009 | $10.69M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| FRPT | FRESHPET INC | 112,664 | $10.69M | 0.0% | — | — | COM | 358039105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 278,271 | $10.68M | 0.0% | — | — | COM | 238337109 |
| CSL | CARLISLE COS INC | 42,960 | $10.68M | 0.0% | — | — | COM | 142339100 |
| ABCB | AMERIS BANCORP | 214,691 | $10.67M | 0.0% | — | — | COM | 03076K108 |
| NWSA | NEWS CORP NEW | 477,993 | $10.66M | 0.0% | — | — | CL A | 65249B109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 383,438 | $10.64M | 0.0% | — | — | COM | 227483104 |
| — | BECTON DICKINSON & CO | 199,741 | $10.56M | 0.0% | — | — | 6% DP CONV PFD B | 075887406 |
| ONEW | ONEWATER MARINE INC | 172,939 | $10.54M | 0.0% | — | — | CL A COM | 68280L101 |
| MRNA | MODERNA INC | 41,129 | $10.51M | 0.0% | — | — | COM | 60770K107 |
| GWW | GRAINGER W W INC | 19,956 | $10.49M | 0.0% | — | — | COM | 384802104 |
| SYNA | SYNAPTICS INC | 36,171 | $10.47M | 0.0% | — | — | COM | 87157D109 |
| BYD | BOYD GAMING CORP | 159,510 | $10.46M | 0.0% | — | — | COM | 103304101 |
| MKC | MCCORMICK & CO INC | 107,091 | $10.35M | 0.0% | — | — | COM NON VTG | 579780206 |
| FIVN | FIVE9 INC | 75,551 | $10.34M | 0.0% | — | — | COM | 338307101 |
| EVR | EVERCORE INC | 76,337 | $10.32M | 0.0% | — | — | CLASS A | 29977A105 |
| GLW | CORNING INC | 275,999 | $10.3M | 0.0% | — | — | COM | 219350105 |
| NTNX | NUTANIX INC | 322,816 | $10.29M | 0.0% | — | — | CL A | 67059N108 |
| APD | AIR PRODS & CHEMS INC | 33,693 | $10.27M | 0.0% | — | — | COM | 009158106 |
| FBP | FIRST BANCORP P R | 743,276 | $10.24M | 0.0% | — | — | COM NEW | 318672706 |
| HMC | HONDA MOTOR LTD | 359,403 | $10.24M | 0.0% | — | — | AMERN SHS | 438128308 |
| EQH | EQUITABLE HLDGS INC | 311,159 | $10.21M | 0.0% | — | — | COM | 29452E101 |
| NVO | NOVO-NORDISK A S | 91,179 | $10.2M | 0.0% | — | — | ADR | 670100205 |
| — | VERINT SYS INC | 194,203 | $10.2M | 0.0% | — | — | COM | 92343X100 |
| MTB | M & T BK CORP | 66,036 | $10.14M | 0.0% | — | — | COM | 55261F104 |
| INMD | INMODE LTD | 142,886 | $10.09M | 0.0% | — | — | SHS | M5425M103 |
| AVY | AVERY DENNISON CORP | 46,176 | $10.06M | 0.0% | — | — | COM | 053611109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 165,822 | $10.05M | 0.0% | — | — | COM | 74112D101 |
| — | SITE CTRS CORP | 631,427 | $9.997M | 0.0% | — | — | COM | 82981J109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42,187 | $9.997M | 0.0% | — | — | SHS | G96629103 |
| KRNT | KORNIT DIGITAL LTD | 65,570 | $9.983M | 0.0% | — | — | SHS | M6372Q113 |
| RMD | RESMED INC | 37,785 | $9.944M | 0.0% | — | — | COM | 761152107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 148,511 | $9.916M | 0.0% | — | — | COM | 744573106 |
| FNB | F N B CORP | 814,280 | $9.878M | 0.0% | — | — | COM | 302520101 |
| TCBI | TEXAS CAP BANCSHARES INC | 163,700 | $9.873M | 0.0% | — | — | COM | 88224Q107 |
| DEO | DIAGEO PLC | 44,633 | $9.866M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| PLNT | PLANET FITNESS INC | 108,829 | $9.857M | 0.0% | — | — | CL A | 72703H101 |
| NEO | NEOGENOMICS INC | 288,883 | $9.856M | 0.0% | — | — | COM NEW | 64049M209 |
| FLS | FLOWSERVE CORP | 321,099 | $9.833M | 0.0% | — | — | COM | 34354P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,657 | $9.815M | 0.0% | — | — | COM | 49338L103 |
| AEE | AMEREN CORP | 110,212 | $9.81M | 0.0% | — | — | COM | 023608102 |
| — | GRAFTECH INTL LTD | 825,156 | $9.762M | 0.0% | — | — | COM | 384313508 |
| ONB | OLD NATL BANCORP IND | 538,547 | $9.758M | 0.0% | — | — | COM | 680033107 |
| HOMB | HOME BANCSHARES INC | 400,764 | $9.757M | 0.0% | — | — | COM | 436893200 |
| PRKS | SEAWORLD ENTMT INC | 150,491 | $9.754M | 0.0% | — | — | COM | 81282V100 |
| WAB | WABTEC | 105,523 | $9.719M | 0.0% | — | — | COM | 929740108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 205,271 | $9.648M | 0.0% | — | — | COM | 30057T105 |
| WHR | WHIRLPOOL CORP | 41,160 | $9.644M | 0.0% | — | — | COM | 963320106 |
| — | PATTERSON COS INC | 328,775 | $9.634M | 0.0% | — | — | COM | 703395103 |
| — | DIGITALBRIDGE GROUP INC | 1,156,148 | $9.631M | 0.0% | — | — | CL A COM | 25401T108 |
| BRKR | BRUKER CORP | 114,322 | $9.628M | 0.0% | — | — | COM | 116794108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80,099 | $9.604M | 0.0% | — | — | COM | 538034109 |
| HRL | HORMEL FOODS CORP | 196,588 | $9.584M | 0.0% | — | — | COM | 440452100 |
| XPO | XPO LOGISTICS INC | 123,533 | $9.56M | 0.0% | — | — | COM | 983793100 |
| DAVA | ENDAVA PLC | 56,882 | $9.552M | 0.0% | — | — | ADS | 29260V105 |
| CCJ | CAMECO CORP | 434,367 | $9.474M | 0.0% | — | — | COM | 13321L108 |
| BA | BOEING CO | 47,077 | $9.47M | 0.0% | — | — | COM | 097023105 |
| KBH | KB HOME | 211,527 | $9.452M | 0.0% | — | — | COM | 48666K109 |
| MAT | MATTEL INC | 437,835 | $9.44M | 0.0% | — | — | COM | 577081102 |
| PPL | PPL CORP | 312,500 | $9.403M | 0.0% | — | — | COM | 69351T106 |
| MGA | MAGNA INTL INC | 116,072 | $9.391M | 0.0% | — | — | COM | 559222401 |
| GLBE | GLOBAL E ONLINE LTD | 147,679 | $9.361M | 0.0% | — | — | SHS | M5216V106 |
| BCE | BCE INC | 179,522 | $9.346M | 0.0% | — | — | COM NEW | 05534B760 |
| VVV | VALVOLINE INC | 249,908 | $9.33M | 0.0% | — | — | COM | 92047W101 |
| WTFC | WINTRUST FINL CORP | 102,209 | $9.281M | 0.0% | — | — | COM | 97650W108 |
| — | ALLBIRDS INC | 615,363 | $9.28M | 0.0% | — | — | COM CL A | 01675A109 |
| — | INDEPENDENT BANK GROUP INC | 128,584 | $9.277M | 0.0% | — | — | COM | 45384B106 |
| PRU | PRUDENTIAL FINL INC | 84,783 | $9.265M | 0.0% | — | — | COM | 744320102 |
| PK | PARK HOTELS & RESORTS INC | 489,681 | $9.26M | 0.0% | — | — | COM | 700517105 |
| VWOB | VANGUARD WHITEHALL FDS | 119,414 | $9.234M | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| AMH | AMERICAN HOMES 4 RENT | 210,552 | $9.186M | 0.0% | — | — | CL A | 02665T306 |
| — | WORLD GOLD TR | 505,322 | $9.181M | 0.0% | — | — | SPDR GLD MINIS | 98149E204 |
| ESI | ELEMENT SOLUTIONS INC | 377,083 | $9.172M | 0.0% | — | — | COM | 28618M106 |
| VNT | VONTIER CORPORATION | 297,483 | $9.142M | 0.0% | — | — | COM | 928881101 |
| — | GLOBAL MED REIT INC | 514,555 | $9.134M | 0.0% | — | — | COM NEW | 37954A204 |
| IRM | IRON MTN INC NEW | 173,287 | $9.123M | 0.0% | — | — | COM | 46284V101 |
| GFL | GFL ENVIRONMENTAL INC | 240,236 | $9.094M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| — | PACTIV EVERGREEN INC | 715,982 | $9.079M | 0.0% | — | — | COM | 69526K105 |
| HRB | BLOCK H & R INC | 389,491 | $9.07M | 0.0% | — | — | COM | 093671105 |
| CWB | SPDR SER TR | 109,328 | $9.067M | 0.0% | — | — | BLOOMBERG CONV | 78464A359 |
| — | HILLENBRAND INC | 174,198 | $9.057M | 0.0% | — | — | COM | 431571108 |
| KN | KNOWLES CORP | 387,891 | $9.057M | 0.0% | — | — | COM | 49926D109 |
| SPT | SPROUT SOCIAL INC | 99,252 | $9.031M | 0.0% | — | — | COM CL A | 85209W109 |
| JKHY | HENRY JACK & ASSOC INC | 53,469 | $9.004M | 0.0% | — | — | COM | 426281101 |
| SLAB | SILICON LABORATORIES INC | 43,577 | $8.994M | 0.0% | — | — | COM | 826919102 |
| NWL | NEWELL BRANDS INC | 411,790 | $8.971M | 0.0% | — | — | COM | 651229106 |
| BSY | BENTLEY SYS INC | 185,734 | $8.949M | 0.0% | — | — | COM CL B | 08265T208 |
| EYE | NATIONAL VISION HLDGS INC | 186,783 | $8.944M | 0.0% | — | — | COM | 63845R107 |
| WBS | WEBSTER FINL CORP CONN | 160,181 | $8.944M | 0.0% | — | — | COM | 947890109 |
| OTEX | OPEN TEXT CORP | 187,557 | $8.909M | 0.0% | — | — | COM | 683715106 |
| MQ | MARQETA INC | 514,675 | $8.909M | 0.0% | — | — | CLASS A COM | 57142B104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 557,583 | $8.892M | 0.0% | — | — | ORD SHS | G39108108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 150,808 | $8.877M | 0.0% | — | — | SHS | M9T951109 |
| CBOE | CBOE GLOBAL MKTS INC | 68,389 | $8.871M | 0.0% | — | — | COM | 12503M108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 36,706 | $8.865M | 0.0% | — | — | COM | 82982L103 |
| PNW | PINNACLE WEST CAP CORP | 125,774 | $8.853M | 0.0% | — | — | COM | 723484101 |
| DPZ | DOMINOS PIZZA INC | 14,792 | $8.845M | 0.0% | — | — | COM | 25754A201 |
| SPYX | SPDR SER TR | 75,084 | $8.839M | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| CVLT | COMMVAULT SYS INC | 128,145 | $8.822M | 0.0% | — | — | COM | 204166102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,044,738 | $8.775M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| FOXF | FOX FACTORY HLDG CORP | 51,509 | $8.747M | 0.0% | — | — | COM | 35138V102 |
| TRGP | TARGA RES CORP | 167,099 | $8.729M | 0.0% | — | — | COM | 87612G101 |
| TAP | MOLSON COORS BEVERAGE CO | 187,409 | $8.711M | 0.0% | — | — | CL B | 60871R209 |
| GXO | GXO LOGISTICS INCORPORATED | 95,849 | $8.709M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| VOYA | VOYA FINANCIAL INC | 129,822 | $8.691M | 0.0% | — | — | COM | 929089100 |
| — | INTRA-CELLULAR THERAPIES INC | 165,649 | $8.683M | 0.0% | — | — | COM | 46116X101 |
| NMRK | NEWMARK GROUP INC | 463,896 | $8.675M | 0.0% | — | — | CL A | 65158N102 |
| EA | ELECTRONIC ARTS INC | 65,370 | $8.672M | 0.0% | — | — | COM | 285512109 |
| SHM | SPDR SER TR | 176,083 | $8.657M | 0.0% | — | — | NUVEEN BLMBRG SH | 78468R739 |
| — | PREMIER INC | 209,396 | $8.641M | 0.0% | — | — | CL A | 74051N102 |
| ETN | EATON CORP PLC | 49,911 | $8.621M | 0.0% | — | — | SHS | G29183103 |
| PHM | PULTE GROUP INC | 149,596 | $8.608M | 0.0% | — | — | COM | 745867101 |
| CHRS | COHERUS BIOSCIENCES INC | 537,932 | $8.585M | 0.0% | — | — | COM | 19249H103 |
| DECK | DECKERS OUTDOOR CORP | 23,406 | $8.57M | 0.0% | — | — | COM | 243537107 |
| MAS | MASCO CORP | 121,554 | $8.54M | 0.0% | — | — | COM | 574599106 |
| LPRO | OPEN LENDING CORP | 379,071 | $8.522M | 0.0% | — | — | COM CL A | 68373J104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 334,369 | $8.492M | 0.0% | — | — | COM | 02553E106 |
| WTRG | ESSENTIAL UTILS INC | 157,878 | $8.478M | 0.0% | — | — | COM | 29670G102 |
| RBLX | ROBLOX CORP | 82,088 | $8.445M | 0.0% | — | — | CL A | 771049103 |
| — | SUMMIT MATLS INC | 210,476 | $8.438M | 0.0% | — | — | CL A | 86614U100 |
| — | CYRUSONE INC | 93,160 | $8.379M | 0.0% | — | — | COM | 23283R100 |
| ESML | ISHARES TR | 207,505 | $8.36M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| MTN | VAIL RESORTS INC | 25,396 | $8.346M | 0.0% | — | — | COM | 91879Q109 |
| NOV | NOV INC | 615,569 | $8.34M | 0.0% | — | — | COM | 62955J103 |
| — | TURQUOISE HILL RES LTD | 505,794 | $8.32M | 0.0% | — | — | COM | 900435207 |
| LW | LAMB WESTON HLDGS INC | 130,350 | $8.267M | 0.0% | — | — | COM | 513272104 |
| TECK | TECK RESOURCES LTD | 286,405 | $8.254M | 0.0% | — | — | CL B | 878742204 |
| RRX | REGAL REXNORD CORPORATION | 48,305 | $8.241M | 0.0% | — | — | COM | 758750103 |
| COHU | COHU INC | 216,008 | $8.226M | 0.0% | — | — | COM | 192576106 |
| — | DISH NETWORK CORPORATION | 252,223 | $8.183M | 0.0% | — | — | CL A | 25470M109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 97,443 | $8.168M | 0.0% | — | — | COM | 65341D102 |
| VFC | V F CORP | 111,512 | $8.165M | 0.0% | — | — | COM | 918204108 |
| RNR | RENAISSANCERE HLDGS LTD | 47,926 | $8.159M | 0.0% | — | — | COM | G7496G103 |
| CPRT | COPART INC | 53,701 | $8.147M | 0.0% | — | — | COM | 217204106 |
| IVE | ISHARES TR | 51,968 | $8.141M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| VMI | VALMONT INDS INC | 32,329 | $8.118M | 0.0% | — | — | COM | 920253101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,446 | $8.115M | 0.0% | — | — | COM | 874054109 |
| — | WNS HLDGS LTD | 91,941 | $8.112M | 0.0% | — | — | SPON ADR | 92932M101 |
| WDC | WESTERN DIGITAL CORP. | 123,915 | $8.08M | 0.0% | — | — | COM | 958102105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 132,457 | $8.074M | 0.0% | — | — | CL A | 499049104 |
| — | SMARTSHEET INC | 103,977 | $8.053M | 0.0% | — | — | COM CL A | 83200N103 |
| EXPE | EXPEDIA GROUP INC | 44,315 | $8.014M | 0.0% | — | — | COM NEW | 30212P303 |
| NVRI | HARSCO CORP | 478,112 | $8.001M | 0.0% | — | — | COM | 415864107 |
| IWM | ISHARES TR | 35,957 | $7.999M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| CMRC | BIGCOMMERCE HLDGS INC | 226,076 | $7.996M | 0.0% | — | — | COM SER 1 | 08975P108 |
| RF | REGIONS FINANCIAL CORP NEW | 363,287 | $7.92M | 0.0% | — | — | COM | 7591EP100 |
| STAG | STAG INDL INC | 164,440 | $7.909M | 0.0% | — | — | COM | 85254J102 |
| DAR | DARLING INGREDIENTS INC | 114,548 | $7.909M | 0.0% | — | — | COM | 237266101 |
| ZIP | ZIPRECRUITER INC | 316,854 | $7.903M | 0.0% | — | — | CL A | 98980B103 |
| CALY | CALLAWAY GOLF CO | 288,566 | $7.892M | 0.0% | — | — | COM | 131193104 |
| ITT | ITT INC | 76,375 | $7.891M | 0.0% | — | — | COM | 45073V108 |
| — | LIONS GATE ENTMNT CORP | 511,313 | $7.863M | 0.0% | — | — | CL B NON VTG | 535919500 |
| TCOM | TRIP COM GROUP LTD | 319,647 | $7.851M | 0.0% | — | — | ADS | 89677Q107 |
| WNC | WABASH NATL CORP | 401,342 | $7.834M | 0.0% | — | — | COM | 929566107 |
| WU | WESTERN UN CO | 441,987 | $7.814M | 0.0% | — | — | COM | 959802109 |
| SHOO | MADDEN STEVEN LTD | 167,416 | $7.802M | 0.0% | — | — | COM | 556269108 |
| — | FLEETCOR TECHNOLOGIES INC | 34,789 | $7.787M | 0.0% | — | — | COM | 339041105 |
| — | XPERI HOLDING CORP | 411,954 | $7.787M | 0.0% | — | — | COM | 98390M103 |
| STWD | STARWOOD PPTY TR INC | 320,494 | $7.771M | 0.0% | — | — | COM | 85571B105 |
| RACE | FERRARI N V | 29,766 | $7.758M | 0.0% | — | — | COM | N3167Y103 |
| — | WORLD WRESTLING ENTMT INC | 157,552 | $7.757M | 0.0% | — | — | CL A | 98156Q108 |
| CIVI | CIVITAS RESOURCES INC | 158,089 | $7.741M | 0.0% | — | — | COM NEW | 17888H103 |
| SCCO | SOUTHERN COPPER CORP | 124,396 | $7.677M | 0.0% | — | — | COM | 84265V105 |
| DOW | DOW INC | 134,742 | $7.671M | 0.0% | — | — | COM | 260557103 |
| HURN | HURON CONSULTING GROUP INC | 152,678 | $7.645M | 0.0% | — | — | COM | 447462102 |
| — | ALTAIR ENGR INC | 98,527 | $7.618M | 0.0% | — | — | COM CL A | 021369103 |
| AGNC | AGNC INVT CORP | 506,277 | $7.61M | 0.0% | — | — | COM | 00123Q104 |
| MBUU | MALIBU BOATS INC | 110,859 | $7.608M | 0.0% | — | — | COM CL A | 56117J100 |
| LSTR | LANDSTAR SYS INC | 42,970 | $7.556M | 0.0% | — | — | COM | 515098101 |
| VRT | VERTIV HOLDINGS CO | 301,187 | $7.522M | 0.0% | — | — | COM CL A | 92537N108 |
| TXT | TEXTRON INC | 96,198 | $7.505M | 0.0% | — | — | COM | 883203101 |
| RH | RH | 13,982 | $7.494M | 0.0% | — | — | COM | 74967X103 |
| — | QUIDEL CORP | 55,543 | $7.49M | 0.0% | — | — | COM | 74838J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,329 | $7.476M | 0.0% | — | — | COM | 92532F100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 54,179 | $7.448M | 0.0% | — | — | SPON ADR B | 400506101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 110,180 | $7.43M | 0.0% | — | — | COM NEW | 457985208 |
| ONTO | ONTO INNOVATION INC | 73,194 | $7.42M | 0.0% | — | — | COM | 683344105 |
| KMX | CARMAX INC | 56,325 | $7.395M | 0.0% | — | — | COM | 143130102 |
| DLO | DLOCAL LTD | 206,375 | $7.387M | 0.0% | — | — | CLASS A COM | G29018101 |
| BPOP | POPULAR INC | 89,988 | $7.38M | 0.0% | — | — | COM NEW | 733174700 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,474 | $7.376M | 0.0% | — | — | COM | 67103H107 |
| NIO | NIO INC | 232,773 | $7.374M | 0.0% | — | — | SPON ADS | 62914V106 |
| BWIN | BRP GROUP INC | 204,042 | $7.371M | 0.0% | — | — | COM CL A | 05589G102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 766,788 | $7.371M | 0.0% | — | — | COM | 252784301 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,389 | $7.345M | 0.0% | — | — | COM | 83088M102 |
| — | CORNERSTONE BLDG BRANDS INC | 416,211 | $7.259M | 0.0% | — | — | COM | 21925D109 |
| NSA | NATIONAL STORAGE AFFILIATES | 104,415 | $7.225M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| MGY | MAGNOLIA OIL & GAS CORP | 382,563 | $7.218M | 0.0% | — | — | CL A | 559663109 |
| — | JACOBS ENGR GROUP INC | 51,827 | $7.217M | 0.0% | — | — | COM | 469814107 |
| RRC | RANGE RES CORP | 404,545 | $7.213M | 0.0% | — | — | COM | 75281A109 |
| EXAS | EXACT SCIENCES CORP | 93,415 | $7.204M | 0.0% | — | — | COM | 30063P105 |
| — | XILINX INC | 33,860 | $7.111M | 0.0% | — | — | COM | 983919101 |
| PGNY | PROGYNY INC | 141,199 | $7.103M | 0.0% | — | — | COM | 74340E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 85,057 | $7.098M | 0.0% | — | — | CL A | 099502106 |
| LOPE | GRAND CANYON ED INC | 82,806 | $7.095M | 0.0% | — | — | COM | 38526M106 |
| THG | HANOVER INS GROUP INC | 53,719 | $7.081M | 0.0% | — | — | COM | 410867105 |
| CSX | CSX CORP | 187,384 | $7.069M | 0.0% | — | — | COM | 126408103 |
| BHF | BRIGHTHOUSE FINL INC | 136,090 | $7.056M | 0.0% | — | — | COM | 10922N103 |
| CUZ | COUSINS PPTYS INC | 175,199 | $7.052M | 0.0% | — | — | COM NEW | 222795502 |
| WRB | BERKLEY W R CORP | 85,584 | $7.048M | 0.0% | — | — | COM | 084423102 |
| PAGS | PAGSEGURO DIGITAL LTD | 267,761 | $7.017M | 0.0% | — | — | COM CL A | G68707101 |
| USIG | ISHARES TR | 117,074 | $7.005M | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| RDN | RADIAN GROUP INC | 332,233 | $6.997M | 0.0% | — | — | COM | 750236101 |
| MOS | MOSAIC CO NEW | 176,815 | $6.986M | 0.0% | — | — | COM | 61945C103 |
| PNR | PENTAIR PLC | 95,460 | $6.972M | 0.0% | — | — | SHS | G7S00T104 |
| ROP | ROPER TECHNOLOGIES INC | 14,887 | $6.956M | 0.0% | — | — | COM | 776696106 |
| CTRE | CARETRUST REIT INC | 304,550 | $6.953M | 0.0% | — | — | COM | 14174T107 |
| CFFN | CAPITOL FED FINL INC | 610,133 | $6.913M | 0.0% | — | — | COM | 14057J101 |
| OXM | OXFORD INDS INC | 67,555 | $6.902M | 0.0% | — | — | COM | 691497309 |
| BANR | BANNER CORP | 113,583 | $6.891M | 0.0% | — | — | COM NEW | 06652V208 |
| — | KRATON CORP | 148,738 | $6.89M | 0.0% | — | — | COM | 50077C106 |
| — | MODIVCARE INC | 46,454 | $6.889M | 0.0% | — | — | COM | 60783X104 |
| LNTH | LANTHEUS HLDGS INC | 237,008 | $6.849M | 0.0% | — | — | COM | 516544103 |
| GSHD | GOOSEHEAD INS INC | 52,515 | $6.831M | 0.0% | — | — | COM CL A | 38267D109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 143,858 | $6.8M | 0.0% | — | — | COM | 20369C106 |
| CDW | CDW CORP | 33,239 | $6.8M | 0.0% | — | — | COM | 12514G108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 312,543 | $6.797M | 0.0% | — | — | COM | 185899101 |
| NUS | NU SKIN ENTERPRISES INC | 133,425 | $6.771M | 0.0% | — | — | CL A | 67018T105 |
| MKTX | MARKETAXESS HLDGS INC | 16,710 | $6.753M | 0.0% | — | — | COM | 57060D108 |
| VMC | VULCAN MATLS CO | 32,790 | $6.737M | 0.0% | — | — | COM | 929160109 |
| MATW | MATTHEWS INTL CORP | 183,391 | $6.707M | 0.0% | — | — | CL A | 577128101 |
| EXPO | EXPONENT INC | 57,345 | $6.706M | 0.0% | — | — | COM | 30214U102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52,440 | $6.699M | 0.0% | — | — | SHS USD | G50871105 |
| MAN | MANPOWERGROUP INC WIS | 69,158 | $6.686M | 0.0% | — | — | COM | 56418H100 |
| CNOB | CONNECTONE BANCORP INC | 203,511 | $6.657M | 0.0% | — | — | COM | 20786W107 |
| BLMN | BLOOMIN BRANDS INC | 317,142 | $6.65M | 0.0% | — | — | COM | 094235108 |
| AIZ | ASSURANT INC | 42,577 | $6.637M | 0.0% | — | — | COM | 04621X108 |
| MTX | MINERALS TECHNOLOGIES INC | 90,640 | $6.63M | 0.0% | — | — | COM | 603158106 |
| SWX | SOUTHWEST GAS HLDGS INC | 94,441 | $6.613M | 0.0% | — | — | COM | 844895102 |
| — | AMEDISYS INC | 41,420 | $6.611M | 0.0% | — | — | COM | 023436108 |
| SSD | SIMPSON MFG INC | 47,412 | $6.604M | 0.0% | — | — | COM | 829073105 |
| CMS | CMS ENERGY CORP | 101,229 | $6.585M | 0.0% | — | — | COM | 125896100 |
| GPC | GENUINE PARTS CO | 46,556 | $6.577M | 0.0% | — | — | COM | 372460105 |
| ATEN | A10 NETWORKS INC | 396,198 | $6.563M | 0.0% | — | — | COM | 002121101 |
| — | EASTERLY GOVT PPTYS INC | 285,740 | $6.549M | 0.0% | — | — | COM | 27616P103 |
| BDN | BRANDYWINE RLTY TR | 487,252 | $6.526M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| ATRC | ATRICURE INC | 93,642 | $6.501M | 0.0% | — | — | COM | 04963C209 |
| VSCO | VICTORIAS SECRET AND CO | 117,106 | $6.492M | 0.0% | — | — | COMMON STOCK | 926400102 |
| — | ENCORE WIRE CORP | 45,329 | $6.488M | 0.0% | — | — | COM | 292562105 |
| GEN | NORTONLIFELOCK INC | 248,887 | $6.479M | 0.0% | — | — | COM | 668771108 |
| LKQ | LKQ CORP | 107,644 | $6.473M | 0.0% | — | — | COM | 501889208 |
| SWK | STANLEY BLACK & DECKER INC | 34,324 | $6.472M | 0.0% | — | — | COM | 854502101 |
| SMG | SCOTTS MIRACLE-GRO CO | 40,187 | $6.47M | 0.0% | — | — | CL A | 810186106 |
| NTR | NUTRIEN LTD | 85,637 | $6.44M | 0.0% | — | — | COM | 67077M108 |
| TRS | TRIMAS CORP | 173,733 | $6.428M | 0.0% | — | — | COM NEW | 896215209 |
| MAR | MARRIOTT INTL INC NEW | 38,878 | $6.424M | 0.0% | — | — | CL A | 571903202 |
| MRCY | MERCURY SYS INC | 116,726 | $6.408M | 0.0% | — | — | COM | 589378108 |
| — | ANAPLAN INC | 139,575 | $6.4M | 0.0% | — | — | COM | 03272L108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 217,953 | $6.357M | 0.0% | — | — | COM | 868459108 |
| STLD | STEEL DYNAMICS INC | 101,637 | $6.355M | 0.0% | — | — | COM | 858119100 |
| WLY | WILEY JOHN & SONS INC | 111,012 | $6.35M | 0.0% | — | — | CL A | 968223206 |
| — | CITRIX SYS INC | 67,038 | $6.341M | 0.0% | — | — | COM | 177376100 |
| — | AMCOR PLC | 526,033 | $6.318M | 0.0% | — | — | ORD | G0250X107 |
| DVA | DAVITA INC | 54,900 | $6.283M | 0.0% | — | — | COM | 23918K108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 273,232 | $6.279M | 0.0% | — | — | CL A | 185123106 |
| SFM | SPROUTS FMRS MKT INC | 211,291 | $6.27M | 0.0% | — | — | COM | 85208M102 |
| VLO | VALERO ENERGY CORP | 82,162 | $6.263M | 0.0% | — | — | COM | 91913Y100 |
| ASIX | ADVANSIX INC | 132,115 | $6.231M | 0.0% | — | — | COM | 00773T101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 148,150 | $6.192M | 0.0% | — | — | COM CL A | 56600D107 |
| PHG | KONINKLIJKE PHILIPS N V | 168,551 | $6.191M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| FLWS | 1 800 FLOWERS COM INC | 264,907 | $6.19M | 0.0% | — | — | CL A | 68243Q106 |
| TX | TERNIUM SA | 142,180 | $6.188M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| PII | POLARIS INC | 56,287 | $6.185M | 0.0% | — | — | COM | 731068102 |
| FICO | FAIR ISAAC CORP | 14,301 | $6.173M | 0.0% | — | — | COM | 303250104 |
| HTLD | HEARTLAND EXPRESS INC | 366,892 | $6.169M | 0.0% | — | — | COM | 422347104 |
| JRVR | JAMES RIV GROUP LTD | 214,066 | $6.167M | 0.0% | — | — | COM | G5005R107 |
| — | ALLEGHANY CORP MD | 9,208 | $6.146M | 0.0% | — | — | COM | 017175100 |
| AVNT | AVIENT CORPORATION | 109,733 | $6.139M | 0.0% | — | — | COM | 05368V106 |
| — | VIACOMCBS INC | 203,928 | $6.127M | 0.0% | — | — | CL B | 92556H206 |
| WLK | WESTLAKE CHEM CORP | 62,896 | $6.11M | 0.0% | — | — | COM | 960413102 |
| VYX | NCR CORP NEW | 151,651 | $6.085M | 0.0% | — | — | COM | 62886E108 |
| — | TREEHOUSE FOODS INC | 149,660 | $6.067M | 0.0% | — | — | COM | 89469A104 |
| ZION | ZIONS BANCORPORATION N A | 94,666 | $6.063M | 0.0% | — | — | COM | 989701107 |
| MXL | MAXLINEAR INC | 80,433 | $6.055M | 0.0% | — | — | COM | 57776J100 |
| IBP | INSTALLED BLDG PRODS INC | 43,285 | $6.048M | 0.0% | — | — | COM | 45780R101 |
| APPS | DIGITAL TURBINE INC | 98,925 | $6.033M | 0.0% | — | — | COM NEW | 25400W102 |
| OLED | UNIVERSAL DISPLAY CORP | 36,352 | $6.032M | 0.0% | — | — | COM | 91347P105 |
| RUSHA | RUSH ENTERPRISES INC | 108,336 | $6.032M | 0.0% | — | — | CL A | 781846209 |
| DTE | DTE ENERGY CO | 50,441 | $6.031M | 0.0% | — | — | COM | 233331107 |
| TITN | TITAN MACHY INC | 178,791 | $6.025M | 0.0% | — | — | COM | 88830R101 |
| BJRI | BJS RESTAURANTS INC | 174,222 | $6.019M | 0.0% | — | — | COM | 09180C106 |
| KFRC | KFORCE INC | 79,780 | $6.006M | 0.0% | — | — | COM | 493732101 |
| — | HOWARD HUGHES CORP | 58,966 | $6.003M | 0.0% | — | — | COM | 44267D107 |
| YUMC | YUM CHINA HLDGS INC | 119,175 | $5.999M | 0.0% | — | — | COM | 98850P109 |
| SSTK | SHUTTERSTOCK INC | 53,961 | $5.97M | 0.0% | — | — | COM | 825690100 |
| THO | THOR INDS INC | 57,397 | $5.963M | 0.0% | — | — | COM | 885160101 |
| BCC | BOISE CASCADE CO DEL | 83,532 | $5.948M | 0.0% | — | — | COM | 09739D100 |
| VYMI | VANGUARD WHITEHALL FDS | 88,414 | $5.945M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| — | APRIA INC | 182,078 | $5.936M | 0.0% | — | — | COM | 03836A101 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 146,878 | $5.927M | 0.0% | — | — | CL A | 78351F107 |
| CFG | CITIZENS FINL GROUP INC | 124,571 | $5.917M | 0.0% | — | — | COM | 174610105 |
| — | HESS CORP | 79,460 | $5.881M | 0.0% | — | — | COM | 42809H107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 469,729 | $5.881M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| FHN | FIRST HORIZON CORPORATION | 358,098 | $5.865M | 0.0% | — | — | COM | 320517105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 162,224 | $5.861M | 0.0% | — | — | COM | 01749D105 |
| W | WAYFAIR INC | 30,787 | $5.844M | 0.0% | — | — | CL A | 94419L101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,089 | $5.842M | 0.0% | — | — | CL A | 942749102 |
| GH | GUARDANT HEALTH INC | 58,572 | $5.84M | 0.0% | — | — | COM | 40131M109 |
| — | SEAGEN INC | 37,677 | $5.807M | 0.0% | — | — | COM | 81181C104 |
| CWST | CASELLA WASTE SYS INC | 67,864 | $5.797M | 0.0% | — | — | CL A | 147448104 |
| — | APOLLO GLOBAL MGMT INC | 79,932 | $5.79M | 0.0% | — | — | COM CL A | 03768E105 |
| ERIC | ERICSSON | 531,411 | $5.774M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| BBT | BERKSHIRE HILLS BANCORP INC | 202,804 | $5.766M | 0.0% | — | — | COM | 084680107 |
| OMF | ONEMAIN HLDGS INC | 113,466 | $5.753M | 0.0% | — | — | COM | 68268W103 |
| PAYX | PAYCHEX INC | 42,134 | $5.752M | 0.0% | — | — | COM | 704326107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,296 | $5.752M | 0.0% | — | — | CL A | 98980L101 |
| PRI | PRIMERICA INC | 37,512 | $5.725M | 0.0% | — | — | COM | 74164M108 |
| — | AZEK CO INC | 123,617 | $5.716M | 0.0% | — | — | CL A | 05478C105 |
| RWT | REDWOOD TR INC | 430,173 | $5.674M | 0.0% | — | — | COM | 758075402 |
| RELX | RELX PLC | 172,150 | $5.66M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| FAF | FIRST AMERN FINL CORP | 71,224 | $5.607M | 0.0% | — | — | COM | 31847R102 |
| FERG1GBX | FERGUSON PLC NEW | 31,050 | $5.595M | 0.0% | — | — | SHS | G3421J106 |
| ESGE | ISHARES INC | 140,521 | $5.588M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| COLB | COLUMBIA BKG SYS INC | 170,454 | $5.581M | 0.0% | — | — | COM | 197236102 |
| SOFI | SOFI TECHNOLOGIES INC | 352,712 | $5.576M | 0.0% | — | — | COM | 83406F102 |
| MC | MOELIS & CO | 89,319 | $5.573M | 0.0% | — | — | CL A | 60786M105 |
| — | DUCKHORN PORTFOLIO INC | 238,392 | $5.564M | 0.0% | — | — | COM | 26414D106 |
| LFUS | LITTELFUSE INC | 17,272 | $5.559M | 0.0% | — | — | COM | 537008104 |
| CVNA | CARVANA CO | 24,557 | $5.548M | 0.0% | — | — | CL A | 146869102 |
| OLN | OLIN CORP | 96,362 | $5.547M | 0.0% | — | — | COM PAR $1 | 680665205 |
| EGBN | EAGLE BANCORP INC MD | 94,883 | $5.535M | 0.0% | — | — | COM | 268948106 |
| ATHM | AUTOHOME INC | 187,985 | $5.533M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| LAMR | LAMAR ADVERTISING CO NEW | 45,736 | $5.528M | 0.0% | — | — | CL A | 512816109 |
| SAIA | SAIA INC | 16,359 | $5.515M | 0.0% | — | — | COM | 78709Y105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 89,147 | $5.5M | 0.0% | — | — | SHS | G8060N102 |
| CCS | CENTURY CMNTYS INC | 67,120 | $5.488M | 0.0% | — | — | COM | 156504300 |
| — | PDC ENERGY INC | 112,107 | $5.478M | 0.0% | — | — | COM | 69327R101 |
| — | ANGLOGOLD ASHANTI LIMITED | 260,889 | $5.473M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| AXSM | AXSOME THERAPEUTICS INC | 144,454 | $5.461M | 0.0% | — | — | COM | 05464T104 |
| CHGG | CHEGG INC | 177,667 | $5.455M | 0.0% | — | — | COM | 163092109 |
| SLRC | SLR INVESTMENT CORP | 296,362 | $5.442M | 0.0% | — | — | COM | 83413U100 |
| — | BRIGHAM MINERALS INC | 257,889 | $5.442M | 0.0% | — | — | CL A COM | 10918L103 |
| — | NEW YORK CMNTY BANCORP INC | 444,847 | $5.442M | 0.0% | — | — | COM | 649445103 |
| CPRI | CAPRI HOLDINGS LIMITED | 83,011 | $5.434M | 0.0% | — | — | SHS | G1890L107 |
| — | RETAIL OPPORTUNITY INVTS COR | 277,185 | $5.433M | 0.0% | — | — | COM | 76131N101 |
| LNT | ALLIANT ENERGY CORP | 88,238 | $5.425M | 0.0% | — | — | COM | 018802108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 68,227 | $5.417M | 0.0% | — | — | COM CL A | 45841N107 |
| HCM | HUTCHMED CHINA LTD | 154,334 | $5.414M | 0.0% | — | — | SPONSORED ADS | 44842L103 |
| AHCO | ADAPTHEALTH CORP | 221,239 | $5.412M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| KRG | KITE RLTY GROUP TR | 247,794 | $5.406M | 0.0% | — | — | COM NEW | 49803T300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 62,783 | $5.378M | 0.0% | — | — | COM | 12008R107 |
| MED | MEDIFAST INC | 25,640 | $5.362M | 0.0% | — | — | COM | 58470H101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 791,361 | $5.355M | 0.0% | — | — | CL A | 29382R107 |
| EWBC | EAST WEST BANCORP INC | 67,638 | $5.346M | 0.0% | — | — | COM | 27579R104 |
| LVS | LAS VEGAS SANDS CORP | 141,990 | $5.344M | 0.0% | — | — | COM | 517834107 |
| ARMK | ARAMARK | 145,661 | $5.329M | 0.0% | — | — | COM | 03852U106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 145,936 | $5.315M | 0.0% | — | — | COM | 98983L108 |
| APA | APA CORPORATION | 197,388 | $5.307M | 0.0% | — | — | COM | 03743Q108 |
| REZI | RESIDEO TECHNOLOGIES INC | 203,950 | $5.301M | 0.0% | — | — | COM | 76118Y104 |
| FCPT | FOUR CORNERS PPTY TR INC | 180,127 | $5.298M | 0.0% | — | — | COM | 35086T109 |
| GRFS | GRIFOLS S A | 470,535 | $5.284M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| ALGT | ALLEGIANT TRAVEL CO | 28,063 | $5.265M | 0.0% | — | — | COM | 01748X102 |
| — | SMART GLOBAL HLDGS INC | 74,011 | $5.256M | 0.0% | — | — | SHS | G8232Y101 |
| EFAX | SPDR INDEX SHS FDS | 62,578 | $5.254M | 0.0% | — | — | MSCI EAFE FS ETF | 78470E106 |
| G | GENPACT LIMITED | 98,624 | $5.23M | 0.0% | — | — | SHS | G3922B107 |
| — | AMER SOFTWARE INC | 199,702 | $5.226M | 0.0% | — | — | CL A | 029683109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 95,268 | $5.22M | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| JEF | JEFFERIES FINL GROUP INC | 132,207 | $5.187M | 0.0% | — | — | COM | 47233W109 |
| — | MICROCHIP TECHNOLOGY INC. | 4,160,000 | $5.167M | 0.0% | — | — | NOTE 0.125%11/1 | 595017AU8 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,375,202 | $5.165M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| PODD | INSULET CORP | 19,031 | $5.155M | 0.0% | — | — | COM | 45784P101 |
| — | QURATE RETAIL INC | 678,294 | $5.151M | 0.0% | — | — | COM SER A | 74915M100 |
| FOLD | AMICUS THERAPEUTICS INC | 445,682 | $5.147M | 0.0% | — | — | COM | 03152W109 |
| FLNC | FLUENCE ENERGY INC | 144,367 | $5.134M | 0.0% | — | — | COM CL A | 34379V103 |
| LITE | LUMENTUM HLDGS INC | 48,366 | $5.132M | 0.0% | — | — | COM | 55024U109 |
| LMT | LOCKHEED MARTIN CORP | 14,764 | $5.12M | 0.0% | — | — | COM | 539830109 |
| VICR | VICOR CORP | 40,381 | $5.12M | 0.0% | — | — | COM | 925815102 |
| BCS | BARCLAYS PLC | 490,105 | $5.111M | 0.0% | — | — | ADR | 06738E204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,469 | $5.106M | 0.0% | — | — | COM | 64125C109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,411 | $5.097M | 0.0% | — | — | COM | 759509102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 266,771 | $5.094M | 0.0% | — | — | COM | 462260100 |
| ACEL | ACCEL ENTERTAINMENT INC | 390,018 | $5.078M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| TXNM | PNM RES INC | 111,190 | $5.072M | 0.0% | — | — | COM | 69349H107 |
| EFX | EQUIFAX INC | 17,275 | $5.055M | 0.0% | — | — | COM | 294429105 |
| HRI | HERC HLDGS INC | 32,218 | $5.048M | 0.0% | — | — | COM | 42704L104 |
| KB | KB FINL GROUP INC | 108,940 | $5.045M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| WABC | WESTAMERICA BANCORPORATION | 87,577 | $5.037M | 0.0% | — | — | COM | 957090103 |
| IWF | ISHARES TR | 16,434 | $5.02M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | ROYAL DUTCH SHELL PLC | 115,920 | $5.014M | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | BERRY GLOBAL GROUP INC | 67,050 | $5.01M | 0.0% | — | — | COM | 08579W103 |
| WTPI | WISDOMTREE TR | 145,624 | $5.006M | 0.0% | — | — | CBOE S&P 500 | 97717X560 |
| — | SOUTHWESTERN ENERGY CO | 1,073,906 | $5.006M | 0.0% | — | — | COM | 845467109 |
| INCY | INCYTE CORP | 68,199 | $5.003M | 0.0% | — | — | COM | 45337C102 |
| PUK | PRUDENTIAL PLC | 145,100 | $4.984M | 0.0% | — | — | ADR | 74435K204 |
| F | FORD MTR CO DEL | 239,315 | $4.967M | 0.0% | — | — | COM | 345370860 |
| — | ENVIVA PARTNERS LP | 70,374 | $4.956M | 0.0% | — | — | COM UNIT | 29414J107 |
| IVV | ISHARES TR | 10,344 | $4.935M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| DAL | DELTA AIR LINES INC DEL | 124,079 | $4.935M | 0.0% | — | — | COM NEW | 247361702 |
| EAT | BRINKER INTL INC | 134,555 | $4.922M | 0.0% | — | — | COM | 109641100 |
| ROL | ROLLINS INC | 143,838 | $4.921M | 0.0% | — | — | COM | 775711104 |
| — | MERITOR INC | 198,034 | $4.906M | 0.0% | — | — | COM | 59001K100 |
| VCYT | VERACYTE INC | 118,840 | $4.896M | 0.0% | — | — | COM | 92337F107 |
| TROX | TRONOX HOLDINGS PLC | 202,662 | $4.889M | 0.0% | — | — | SHS | G9087Q102 |
| — | PERFICIENT INC | 37,659 | $4.881M | 0.0% | — | — | COM | 71375U101 |
| DOCN | DIGITALOCEAN HLDGS INC | 60,714 | $4.877M | 0.0% | — | — | COM | 25402D102 |
| BWXT | BWX TECHNOLOGIES INC | 103,440 | $4.873M | 0.0% | — | — | COM | 05605H100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 103,440 | $4.871M | 0.0% | — | — | COM | 293712105 |
| BOOT | BOOT BARN HLDGS INC | 39,559 | $4.857M | 0.0% | — | — | COM | 099406100 |
| CRVL | CORVEL CORP | 23,335 | $4.853M | 0.0% | — | — | COM | 221006109 |
| OLPX | OLAPLEX HLDGS INC | 161,390 | $4.827M | 0.0% | — | — | COM | 679369108 |
| — | OUTFRONT MEDIA INC | 179,732 | $4.821M | 0.0% | — | — | COM | 69007J106 |
| INDB | INDEPENDENT BK CORP MASS | 58,949 | $4.806M | 0.0% | — | — | COM | 453836108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58,714 | $4.806M | 0.0% | — | — | COM | 78467J100 |
| HLLY | HOLLEY INC | 369,991 | $4.806M | 0.0% | — | — | COM | 43538H103 |
| TGLS | TECNOGLASS INC | 183,183 | $4.798M | 0.0% | — | — | SHS | G87264100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 128,362 | $4.787M | 0.0% | — | — | COM | 04911A107 |
| ACI | ALBERTSONS COS INC | 161,931 | $4.786M | 0.0% | — | — | COMMON STOCK | 013091103 |
| VIAV | VIAVI SOLUTIONS INC | 271,550 | $4.778M | 0.0% | — | — | COM | 925550105 |
| VRAYQ | VIEWRAY INC | 864,126 | $4.761M | 0.0% | — | — | COM | 92672L107 |
| BY | BYLINE BANCORP INC | 172,872 | $4.728M | 0.0% | — | — | COM | 124411109 |
| SONO | SONOS INC | 158,302 | $4.708M | 0.0% | — | — | COM | 83570H108 |
| — | RENEWABLE ENERGY GROUP INC | 110,892 | $4.706M | 0.0% | — | — | COM NEW | 75972A301 |
| GOLF | ACUSHNET HLDGS CORP | 88,245 | $4.692M | 0.0% | — | — | COM | 005098108 |
| AZZ | AZZ INC | 84,818 | $4.69M | 0.0% | — | — | COM | 002474104 |
| NSIT | INSIGHT ENTERPRISES INC | 43,460 | $4.67M | 0.0% | — | — | COM | 45765U103 |
| SEE | SEALED AIR CORP NEW | 69,007 | $4.666M | 0.0% | — | — | COM | 81211K100 |
| GTLS | CHART INDS INC | 29,201 | $4.656M | 0.0% | — | — | COM | 16115Q308 |
| LIVN | LIVANOVA PLC | 53,221 | $4.653M | 0.0% | — | — | SHS | G5509L101 |
| MPC | MARATHON PETE CORP | 72,686 | $4.645M | 0.0% | — | — | COM | 56585A102 |
| PRA | PROASSURANCE CORP | 181,591 | $4.594M | 0.0% | — | — | COM | 74267C106 |
| MHK | MOHAWK INDS INC | 25,177 | $4.585M | 0.0% | — | — | COM | 608190104 |
| ACVA | ACV AUCTIONS INC | 246,051 | $4.569M | 0.0% | — | — | COM CL A | 00091G104 |
| KNSL | KINSALE CAP GROUP INC | 19,083 | $4.553M | 0.0% | — | — | COM | 49714P108 |
| NRG | NRG ENERGY INC | 103,651 | $4.543M | 0.0% | — | — | COM NEW | 629377508 |
| — | MASONITE INTL CORP | 38,494 | $4.542M | 0.0% | — | — | COM | 575385109 |
| CMA | COMERICA INC | 52,149 | $4.532M | 0.0% | — | — | COM | 200340107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 132,313 | $4.525M | 0.0% | — | — | COM | 74366E102 |
| RVTY | PERKINELMER INC | 22,479 | $4.498M | 0.0% | — | — | COM | 714046109 |
| — | PETIQ INC | 198,193 | $4.495M | 0.0% | — | — | COM CL A | 71639T106 |
| CLH | CLEAN HARBORS INC | 44,668 | $4.494M | 0.0% | — | — | COM | 184496107 |
| RDWR | RADWARE LTD | 108,067 | $4.488M | 0.0% | — | — | ORD | M81873107 |
| — | CRANE CO | 43,289 | $4.481M | 0.0% | — | — | COM | 224399105 |
| — | AVID BIOSERVICES INC | 153,299 | $4.474M | 0.0% | — | — | COM | 05368M106 |
| XPEL | XPEL INC | 65,339 | $4.452M | 0.0% | — | — | COM | 98379L100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,441 | $4.418M | 0.0% | — | — | COM | 02043Q107 |
| NOG | NORTHERN OIL AND GAS INC MN | 215,759 | $4.408M | 0.0% | — | — | COM | 665531307 |
| HEI | HEICO CORP NEW | 30,423 | $4.389M | 0.0% | — | — | COM | 422806109 |
| MLKN | MILLERKNOLL INC | 111,752 | $4.381M | 0.0% | — | — | COM | 600544100 |
| DQ | DAQO NEW ENERGY CORP | 108,385 | $4.37M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| MCW | MISTER CAR WASH INC | 239,825 | $4.367M | 0.0% | — | — | COM | 60646V105 |
| SAM | BOSTON BEER INC | 8,608 | $4.348M | 0.0% | — | — | CL A | 100557107 |
| — | HEIDRICK & STRUGGLES INTL IN | 99,166 | $4.325M | 0.0% | — | — | COM | 422819102 |
| AGCO | AGCO CORP | 36,735 | $4.323M | 0.0% | — | — | COM | 001084102 |
| GDDY | GODADDY INC | 50,917 | $4.316M | 0.0% | — | — | CL A | 380237107 |
| NAVI | NAVIENT CORPORATION | 202,964 | $4.313M | 0.0% | — | — | COM | 63938C108 |
| SMTC | SEMTECH CORP | 47,937 | $4.306M | 0.0% | — | — | COM | 816850101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34,023 | $4.293M | 0.0% | — | — | COM | 109194100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 70,793 | $4.287M | 0.0% | — | — | SHS | G6331P104 |
| GOOS | CANADA GOOSE HLDGS INC | 115,456 | $4.279M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| SCI | SERVICE CORP INTL | 58,938 | $4.27M | 0.0% | — | — | COM | 817565104 |
| JBLU | JETBLUE AWYS CORP | 299,430 | $4.264M | 0.0% | — | — | COM | 477143101 |
| USNA | USANA HEALTH SCIENCES INC | 42,081 | $4.257M | 0.0% | — | — | COM | 90328M107 |
| BZ | KANZHUN LIMITED | 121,998 | $4.255M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| — | AVID TECHNOLOGY INC | 130,580 | $4.253M | 0.0% | — | — | COM | 05367P100 |
| DBI | DESIGNER BRANDS INC | 298,711 | $4.245M | 0.0% | — | — | CL A | 250565108 |
| LEA | LEAR CORP | 22,953 | $4.238M | 0.0% | — | — | COM NEW | 521865204 |
| — | ARGO GROUP INTL HLDGS LTD | 72,805 | $4.229M | 0.0% | — | — | COM | G0464B107 |
| — | INFINERA CORP | 441,999 | $4.229M | 0.0% | — | — | COM | 45667G103 |
| RVLV | REVOLVE GROUP INC | 75,442 | $4.228M | 0.0% | — | — | CL A | 76156B107 |
| UPST | UPSTART HLDGS INC | 28,461 | $4.223M | 0.0% | — | — | COM | 91680M107 |
| HAE | HAEMONETICS CORP MASS | 79,677 | $4.218M | 0.0% | — | — | COM | 405024100 |
| WPC | WP CAREY INC | 51,560 | $4.217M | 0.0% | — | — | COM | 92936U109 |
| OCFC | OCEANFIRST FINL CORP | 189,701 | $4.211M | 0.0% | — | — | COM | 675234108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 527,735 | $4.195M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| CG | CARLYLE GROUP INC | 76,694 | $4.187M | 0.0% | — | — | COM | 14316J108 |
| PTC | PTC INC | 34,456 | $4.18M | 0.0% | — | — | COM | 69370C100 |
| — | SOUTH JERSEY INDS INC | 159,884 | $4.176M | 0.0% | — | — | COM | 838518108 |
| — | CUSHMAN WAKEFIELD PLC | 187,700 | $4.174M | 0.0% | — | — | SHS | G2717B108 |
| EXE | CHESAPEAKE ENERGY CORP | 64,629 | $4.172M | 0.0% | — | — | COM | 165167735 |
| SHAK | SHAKE SHACK INC | 57,663 | $4.161M | 0.0% | — | — | CL A | 819047101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 233,480 | $4.154M | 0.0% | — | — | COM | 421906108 |
| GFI | GOLD FIELDS LTD | 376,535 | $4.138M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | RITCHIE BROS AUCTIONEERS | 67,597 | $4.138M | 0.0% | — | — | COM | 767744105 |
| — | GUESS INC | 174,276 | $4.127M | 0.0% | — | — | COM | 401617105 |
| CALM | CAL MAINE FOODS INC | 112,157 | $4.126M | 0.0% | — | — | COM NEW | 128030202 |
| — | NIELSEN HLDGS PLC | 200,428 | $4.114M | 0.0% | — | — | SHS EUR | G6518L108 |
| NOMD | NOMAD FOODS LTD | 161,798 | $4.108M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 117,488 | $4.106M | 0.0% | — | — | COM | 87724P106 |
| DAN | DANA INC | 179,740 | $4.101M | 0.0% | — | — | COM | 235825205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 301,909 | $4.099M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| TRV | TRAVELERS COMPANIES INC | 25,926 | $4.083M | 0.0% | — | — | COM | 89417E109 |
| ALRM | ALARM COM HLDGS INC | 47,957 | $4.064M | 0.0% | — | — | COM | 011642105 |
| WING | WINGSTOP INC | 23,100 | $4.06M | 0.0% | — | — | COM | 974155103 |
| UTL | UNITIL CORP | 88,149 | $4.054M | 0.0% | — | — | COM | 913259107 |
| RL | RALPH LAUREN CORP | 34,051 | $4.05M | 0.0% | — | — | CL A | 751212101 |
| KALU | KAISER ALUMINUM CORP | 42,738 | $4.039M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| FRME | FIRST MERCHANTS CORP | 96,459 | $4.037M | 0.0% | — | — | COM | 320817109 |
| RGLD | ROYAL GOLD INC | 38,046 | $4.033M | 0.0% | — | — | COM | 780287108 |
| OPCH | OPTION CARE HEALTH INC | 141,659 | $4.028M | 0.0% | — | — | COM NEW | 68404L201 |
| AVA | AVISTA CORP | 94,618 | $4.021M | 0.0% | — | — | COM | 05379B107 |
| RITM | NEW RESIDENTIAL INVT CORP | 376,299 | $4.019M | 0.0% | — | — | COM NEW | 64828T201 |
| AA | ALCOA CORP | 67,390 | $4.016M | 0.0% | — | — | COM | 013872106 |
| — | LIBERTY MEDIA CORP DEL | 63,385 | $4.011M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | MARATHON OIL CORP | 243,974 | $4.011M | 0.0% | — | — | COM | 565849106 |
| — | SUNNOVA ENERGY INTL INC. | 143,272 | $4M | 0.0% | — | — | COM | 86745K104 |
| — | ISTAR INC | 154,607 | $3.993M | 0.0% | — | — | COM | 45031U101 |
| AL | AIR LEASE CORP | 90,170 | $3.99M | 0.0% | — | — | CL A | 00912X302 |
| LNC | LINCOLN NATL CORP IND | 58,122 | $3.986M | 0.0% | — | — | COM | 534187109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 90,816 | $3.986M | 0.0% | — | — | COM | 00402L107 |
| BTI | BRITISH AMERN TOB PLC | 106,119 | $3.979M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| UAL | UNITED AIRLS HLDGS INC | 91,424 | $3.979M | 0.0% | — | — | COM | 910047109 |
| MHO | M/I HOMES INC | 63,403 | $3.958M | 0.0% | — | — | COM | 55305B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,212 | $3.957M | 0.0% | — | — | ORD SHS | G7997R103 |
| — | NUVASIVE INC | 75,429 | $3.955M | 0.0% | — | — | COM | 670704105 |
| SCHD | SCHWAB STRATEGIC TR | 48,780 | $3.951M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| OBK | ORIGIN BANCORP INC | 91,960 | $3.947M | 0.0% | — | — | COM | 68621T102 |
| ACA | ARCOSA INC | 74,870 | $3.946M | 0.0% | — | — | COM | 039653100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 65,148 | $3.929M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| UNF | UNIFIRST CORP MASS | 18,539 | $3.916M | 0.0% | — | — | COM | 904708104 |
| CDRE | CADRE HLDGS INC | 152,871 | $3.886M | 0.0% | — | — | COM | 12763L105 |
| — | VERITIV CORP | 31,655 | $3.873M | 0.0% | — | — | COM | 923454102 |
| GDYN | GRID DYNAMICS HLDGS INC | 101,800 | $3.869M | 0.0% | — | — | CL A | 39813G109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 80,944 | $3.858M | 0.0% | — | — | CL A | 04316A108 |
| GPRE | GREEN PLAINS INC | 111,447 | $3.857M | 0.0% | — | — | COM | 393222104 |
| TBI | TRUEBLUE INC | 139,256 | $3.851M | 0.0% | — | — | COM | 89785X101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,520 | $3.846M | 0.0% | — | — | COM | 025932104 |
| TPH | TRI POINTE HOMES INC | 137,228 | $3.834M | 0.0% | — | — | COM | 87265H109 |
| ESNT | ESSENT GROUP LTD | 84,705 | $3.832M | 0.0% | — | — | COM | G3198U102 |
| CASY | CASEYS GEN STORES INC | 19,290 | $3.816M | 0.0% | — | — | COM | 147528103 |
| FBK | FB FINL CORP | 86,935 | $3.81M | 0.0% | — | — | COM | 30257X104 |
| TRN | TRINITY INDS INC | 125,742 | $3.8M | 0.0% | — | — | COM | 896522109 |
| GTN | GRAY TELEVISION INC | 187,850 | $3.786M | 0.0% | — | — | COM | 389375106 |
| — | BGC PARTNERS INC | 814,758 | $3.785M | 0.0% | — | — | CL A | 05541T101 |
| — | BK OF AMERICA CORP | 2,610 | $3.767M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,822 | $3.762M | 0.0% | — | — | COM | 83417M104 |
| SITM | SITIME CORP | 12,833 | $3.755M | 0.0% | — | — | COM | 82982T106 |
| — | BLUEPRINT MEDICINES CORP | 35,006 | $3.755M | 0.0% | — | — | COM | 09627Y109 |
| EPR | EPR PPTYS | 79,110 | $3.755M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| DDS | DILLARDS INC | 15,560 | $3.751M | 0.0% | — | — | CL A | 254067101 |
| — | ACTIVISION BLIZZARD INC | 56,161 | $3.742M | 0.0% | — | — | COM | 00507V109 |
| SKYW | SKYWEST INC | 94,621 | $3.717M | 0.0% | — | — | COM | 830879102 |
| — | SHOCKWAVE MED INC | 20,789 | $3.705M | 0.0% | — | — | COM | 82489T104 |
| VIV | TELEFONICA BRASIL SA | 428,278 | $3.704M | 0.0% | — | — | NEW ADR | 87936R205 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 39,300 | $3.703M | 0.0% | — | — | COM NEW | 049164205 |
| BZH | BEAZER HOMES USA INC | 159,212 | $3.695M | 0.0% | — | — | COM NEW | 07556Q881 |
| — | NEW RELIC INC | 33,489 | $3.692M | 0.0% | — | — | COM | 64829B100 |
| CVBF | CVB FINL CORP | 172,251 | $3.688M | 0.0% | — | — | COM | 126600105 |
| APLE | APPLE HOSPITALITY REIT INC | 228,363 | $3.684M | 0.0% | — | — | COM NEW | 03784Y200 |
| TRP | TC ENERGY CORP | 78,934 | $3.674M | 0.0% | — | — | COM | 87807B107 |
| GAP | GAP INC | 208,451 | $3.667M | 0.0% | — | — | COM | 364760108 |
| INN | SUMMIT HOTEL PPTYS INC | 375,364 | $3.664M | 0.0% | — | — | COM | 866082100 |
| — | RESOLUTE FST PRODS INC | 239,957 | $3.663M | 0.0% | — | — | COM | 76117W109 |
| YELP | YELP INC | 100,977 | $3.661M | 0.0% | — | — | CL A | 985817105 |
| FFIC | FLUSHING FINL CORP | 149,609 | $3.635M | 0.0% | — | — | COM | 343873105 |
| PJT | PJT PARTNERS INC | 49,000 | $3.63M | 0.0% | — | — | COM CL A | 69343T107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 78,225 | $3.619M | 0.0% | — | — | COM | 199333105 |
| — | MANDIANT INC | 205,638 | $3.619M | 0.0% | — | — | COM | 562662106 |
| MD | MEDNAX INC | 132,807 | $3.614M | 0.0% | — | — | COM | 58502B106 |
| WB | WEIBO CORP | 115,388 | $3.612M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| NVMI | NOVA LTD | 24,655 | $3.602M | 0.0% | — | — | COM | M7516K103 |
| HRTX | HERON THERAPEUTICS INC | 394,473 | $3.599M | 0.0% | — | — | COM | 427746102 |
| — | M D C HLDGS INC | 64,425 | $3.597M | 0.0% | — | — | COM | 552676108 |
| TFII | TFI INTL INC | 32,071 | $3.595M | 0.0% | — | — | COM | 87241L109 |
| BKH | BLACK HILLS CORP | 50,487 | $3.575M | 0.0% | — | — | COM | 092113109 |
| DXPE | DXP ENTERPRISES INC | 139,251 | $3.575M | 0.0% | — | — | COM NEW | 233377407 |
| ACAD | ACADIA PHARMACEUTICALS INC | 152,879 | $3.57M | 0.0% | — | — | COM | 004225108 |
| ASB | ASSOCIATED BANC CORP | 157,633 | $3.562M | 0.0% | — | — | COM | 045487105 |
| — | GREAT WESTERN BANCORP INC | 104,787 | $3.559M | 0.0% | — | — | COM | 391416104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 304,898 | $3.556M | 0.0% | — | — | COM | 867892101 |
| PPG | PPG INDS INC | 20,642 | $3.551M | 0.0% | — | — | COM | 693506107 |
| — | LHC GROUP INC | 25,929 | $3.547M | 0.0% | — | — | COM | 50187A107 |
| EFA | ISHARES TR | 45,012 | $3.542M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| AGYS | AGILYSYS INC | 79,635 | $3.541M | 0.0% | — | — | COM | 00847J105 |
| HUN | HUNTSMAN CORP | 98,821 | $3.527M | 0.0% | — | — | COM | 447011107 |
| TOST | TOAST INC | 100,968 | $3.505M | 0.0% | — | — | CL A | 888787108 |
| — | STORE CAP CORP | 101,715 | $3.501M | 0.0% | — | — | COM | 862121100 |
| PEB | PEBBLEBROOK HOTEL TR | 156,217 | $3.494M | 0.0% | — | — | COM | 70509V100 |
| AGI | ALAMOS GOLD INC NEW | 453,193 | $3.482M | 0.0% | — | — | COM CL A | 011532108 |
| — | SP PLUS CORP | 122,420 | $3.457M | 0.0% | — | — | COM | 78469C103 |
| — | AXONICS INC | 61,678 | $3.454M | 0.0% | — | — | COM | 05465P101 |
| GFF | GRIFFON CORP | 120,981 | $3.446M | 0.0% | — | — | COM | 398433102 |
| GHC | GRAHAM HLDGS CO | 5,306 | $3.421M | 0.0% | — | — | COM CL B | 384637104 |
| PEGA | PEGASYSTEMS INC | 30,599 | $3.421M | 0.0% | — | — | COM | 705573103 |
| SPSC | SPS COMM INC | 23,744 | $3.42M | 0.0% | — | — | COM | 78463M107 |
| RCL | ROYAL CARIBBEAN GROUP | 45,846 | $3.414M | 0.0% | — | — | COM | V7780T103 |
| CWEN | CLEARWAY ENERGY INC | 94,503 | $3.404M | 0.0% | — | — | CL C | 18539C204 |
| NEM | NEWMONT CORP | 55,520 | $3.399M | 0.0% | — | — | COM | 651639106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 350,001 | $3.395M | 0.0% | — | — | COM CL A | 53115L104 |
| CYTK | CYTOKINETICS INC | 74,335 | $3.393M | 0.0% | — | — | COM NEW | 23282W605 |
| WGO | WINNEBAGO INDS INC | 45,018 | $3.373M | 0.0% | — | — | COM | 974637100 |
| LII | LENNOX INTL INC | 10,377 | $3.362M | 0.0% | — | — | COM | 526107107 |
| COIN | COINBASE GLOBAL INC | 13,212 | $3.334M | 0.0% | — | — | COM CL A | 19260Q107 |
| CSR | CENTERSPACE | 30,051 | $3.333M | 0.0% | — | — | COM | 15202L107 |
| EXTR | EXTREME NETWORKS INC | 212,014 | $3.329M | 0.0% | — | — | COM | 30226D106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 31,437 | $3.325M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| RYZ | RYERSON HLDG CORP | 127,159 | $3.306M | 0.0% | — | — | COM | 783754104 |
| FBNC | FIRST BANCORP N C | 72,260 | $3.304M | 0.0% | — | — | COM | 318910106 |
| AXON | AXON ENTERPRISE INC | 20,959 | $3.29M | 0.0% | — | — | COM | 05464C101 |
| LADR | LADDER CAP CORP | 273,142 | $3.275M | 0.0% | — | — | CL A | 505743104 |
| — | VISTA OUTDOOR INC | 70,211 | $3.254M | 0.0% | — | — | COM | 928377100 |
| — | CIRCOR INTL INC | 119,881 | $3.235M | 0.0% | — | — | COM | 17273K109 |
| — | ARENA PHARMACEUTICALS INC | 34,640 | $3.229M | 0.0% | — | — | COM NEW | 040047607 |
| FCX | FREEPORT-MCMORAN INC | 76,056 | $3.225M | 0.0% | — | — | CL B | 35671D857 |
| — | HEALTHCARE RLTY TR | 102,121 | $3.218M | 0.0% | — | — | COM | 421946104 |
| ALLE | ALLEGION PLC | 24,398 | $3.213M | 0.0% | — | — | ORD SHS | G0176J109 |
| — | AMERICA MOVIL SAB DE CV | 151,898 | $3.207M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| VIRT | VIRTU FINL INC | 111,655 | $3.204M | 0.0% | — | — | CL A | 928254101 |
| SIGI | SELECTIVE INS GROUP INC | 39,043 | $3.199M | 0.0% | — | — | COM | 816300107 |
| — | CALLON PETE CO DEL | 66,954 | $3.199M | 0.0% | — | — | COM | 13123X508 |
| — | BANCO SANTANDER MEXICO SA | 566,449 | $3.195M | 0.0% | — | — | SPONSORED ADS B | 05969B103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 42,701 | $3.184M | 0.0% | — | — | COM NEW | 054540208 |
| NHI | NATIONAL HEALTH INVS INC | 55,402 | $3.183M | 0.0% | — | — | COM | 63633D104 |
| TPC | TUTOR PERINI CORP | 257,206 | $3.182M | 0.0% | — | — | COM | 901109108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,759 | $3.171M | 0.0% | — | — | COM | 57164Y107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 98,377 | $3.169M | 0.0% | — | — | COM | 76171L106 |
| CNX | CNX RES CORP | 231,251 | $3.168M | 0.0% | — | — | COM | 12653C108 |
| — | SCHNITZER STEEL INDS INC | 60,802 | $3.156M | 0.0% | — | — | CL A | 806882106 |
| SFBS | SERVISFIRST BANCSHARES INC | 37,091 | $3.15M | 0.0% | — | — | COM | 81768T108 |
| — | CALAMP CORP | 444,388 | $3.137M | 0.0% | — | — | COM | 128126109 |
| SANM | SANMINA CORPORATION | 75,348 | $3.136M | 0.0% | — | — | COM | 801056102 |
| WHD | CACTUS INC | 81,780 | $3.129M | 0.0% | — | — | CL A | 127203107 |
| MDU | MDU RES GROUP INC | 100,047 | $3.127M | 0.0% | — | — | COM | 552690109 |
| NVAX | NOVAVAX INC | 22,186 | $3.118M | 0.0% | — | — | COM NEW | 670002401 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,456 | $3.112M | 0.0% | — | — | COM | 34964C106 |
| — | EBIX INC | 102,351 | $3.111M | 0.0% | — | — | COM NEW | 278715206 |
| CNMD | CONMED CORP | 21,923 | $3.108M | 0.0% | — | — | COM | 207410101 |
| INGR | INGREDION INC | 32,883 | $3.101M | 0.0% | — | — | COM | 457187102 |
| TXG | 10X GENOMICS INC | 20,812 | $3.1M | 0.0% | — | — | CL A COM | 88025U109 |
| JBHT | HUNT J B TRANS SVCS INC | 15,469 | $3.087M | 0.0% | — | — | COM | 445658107 |
| PLAB | PHOTRONICS INC | 163,289 | $3.077M | 0.0% | — | — | COM | 719405102 |
| RMBS | RAMBUS INC DEL | 103,112 | $3.071M | 0.0% | — | — | COM | 750917106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 184,877 | $3.056M | 0.0% | — | — | COM | 75689M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,766 | $3.052M | 0.0% | — | — | SHS - A - | N53745100 |
| — | FORTRESS TRANS INFRST INVS L | 105,532 | $3.052M | 0.0% | — | — | COM REP LTD LIAB | 34960P101 |
| WSO | WATSCO INC | 9,729 | $3.051M | 0.0% | — | — | COM | 942622200 |
| BKE | BUCKLE INC | 72,061 | $3.049M | 0.0% | — | — | COM | 118440106 |
| HELE | HELEN OF TROY LTD | 12,763 | $3.043M | 0.0% | — | — | COM | G4388N106 |
| WCC | WESCO INTL INC | 23,004 | $3.037M | 0.0% | — | — | COM | 95082P105 |
| TTEK | TETRA TECH INC NEW | 17,610 | $3.036M | 0.0% | — | — | COM | 88162G103 |
| URBN | URBAN OUTFITTERS INC | 102,761 | $3.034M | 0.0% | — | — | COM | 917047102 |
| WPM | WHEATON PRECIOUS METALS CORP | 70,456 | $3.025M | 0.0% | — | — | COM | 962879102 |
| — | DRAFTKINGS INC | 112,242 | $3.022M | 0.0% | — | — | COM CL A | 26142R104 |
| IMAX | IMAX CORP | 169,281 | $3.02M | 0.0% | — | — | COM | 45245E109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 104,903 | $3.02M | 0.0% | — | — | SHS USD | G4863A108 |
| VSEC | VSE CORP | 49,379 | $3.009M | 0.0% | — | — | COM | 918284100 |
| MCB | METROPOLITAN BK HLDG CORP | 28,228 | $3.007M | 0.0% | — | — | COM | 591774104 |
| — | EVO PMTS INC | 115,919 | $3.005M | 0.0% | — | — | CL A COM | 26927E104 |
| FLO | FLOWERS FOODS INC | 109,399 | $3.001M | 0.0% | — | — | COM | 343498101 |
| AFRM | AFFIRM HLDGS INC | 30,255 | $2.989M | 0.0% | — | — | COM CL A | 00827B106 |
| — | NEXTIER OILFIELD SOLUTIONS | 839,570 | $2.98M | 0.0% | — | — | COM | 65290C105 |
| PFS | PROVIDENT FINL SVCS INC | 122,089 | $2.957M | 0.0% | — | — | COM | 74386T105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 390,279 | $2.953M | 0.0% | — | — | COM | 035710409 |
| DASH | DOORDASH INC | 19,819 | $2.951M | 0.0% | — | — | CL A | 25809K105 |
| — | SURMODICS INC | 61,228 | $2.948M | 0.0% | — | — | COM | 868873100 |
| DKS | DICKS SPORTING GOODS INC | 25,555 | $2.944M | 0.0% | — | — | COM | 253393102 |
| SNDR | SCHNEIDER NATIONAL INC | 110,055 | $2.943M | 0.0% | — | — | CL B | 80689H102 |
| WAFD | WASHINGTON FED INC | 88,000 | $2.939M | 0.0% | — | — | COM | 938824109 |
| IJR | ISHARES TR | 25,664 | $2.939M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| PCRX | PACIRA BIOSCIENCES INC | 48,309 | $2.932M | 0.0% | — | — | COM | 695127100 |
| ALK | ALASKA AIR GROUP INC | 55,552 | $2.931M | 0.0% | — | — | COM | 011659109 |
| TFIN | TRIUMPH BANCORP INC | 24,583 | $2.927M | 0.0% | — | — | COM | 89679E300 |
| FA | FIRST ADVANTAGE CORP NEW | 153,762 | $2.927M | 0.0% | — | — | COM | 31846B108 |
| TM | TOYOTA MOTOR CORP | 15,732 | $2.906M | 0.0% | — | — | ADS | 892331307 |
| — | DONNELLEY R R & SONS CO | 257,262 | $2.897M | 0.0% | — | — | COM | 257867200 |
| CACI | CACI INTL INC | 10,693 | $2.895M | 0.0% | — | — | CL A | 127190304 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 154,298 | $2.882M | 0.0% | — | — | COM | 19459J104 |
| UGI | UGI CORP NEW | 64,308 | $2.876M | 0.0% | — | — | COM | 902681105 |
| JBGS | JBG SMITH PPTYS | 99,967 | $2.874M | 0.0% | — | — | COM | 46590V100 |
| DWM | WISDOMTREE TR | 52,998 | $2.865M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| PGEN | PRECIGEN INC | 771,513 | $2.862M | 0.0% | — | — | COM | 74017N105 |
| AAON | AAON INC | 36,026 | $2.86M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | LIVEPERSON INC | 79,952 | $2.856M | 0.0% | — | — | COM | 538146101 |
| — | SANTANDER CONSUMER USA HLDGS | 67,942 | $2.854M | 0.0% | — | — | COM | 80283M101 |
| — | RANGER OIL CORPORATION | 105,645 | $2.844M | 0.0% | — | — | CLASS A COM | 70788V102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 52,939 | $2.842M | 0.0% | — | — | SPON ADR | 400501102 |
| ULCC | FRONTIER GROUP HLDGS INC | 213,939 | $2.838M | 0.0% | — | — | COM | 35909R108 |
| — | EQUITY COMWLTH | 109,380 | $2.831M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| IPAR | INTER PARFUMS INC | 26,447 | $2.829M | 0.0% | — | — | COM | 458334109 |
| TME | TENCENT MUSIC ENTMT GROUP | 411,528 | $2.819M | 0.0% | — | — | SPON ADS | 88034P109 |
| LEVI | LEVI STRAUSS & CO NEW | 112,605 | $2.819M | 0.0% | — | — | CL A COM STK | 52736R102 |
| SCVL | SHOE CARNIVAL INC | 72,245 | $2.819M | 0.0% | — | — | COM | 824889109 |
| RAMP | LIVERAMP HLDGS INC | 58,774 | $2.818M | 0.0% | — | — | COM | 53815P108 |
| — | SYNOVUS FINL CORP | 58,537 | $2.804M | 0.0% | — | — | COM NEW | 87161C501 |
| — | HOLLYFRONTIER CORP | 87,689 | $2.8M | 0.0% | — | — | COM | 436106108 |
| AAL | AMERICAN AIRLS GROUP INC | 162,993 | $2.786M | 0.0% | — | — | COM | 02376R102 |
| PFFD | GLOBAL X FDS | 108,312 | $2.784M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,851 | $2.784M | 0.0% | — | — | COM CL A | 76954A103 |
| GMAB | GENMAB A/S | 70,306 | $2.771M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| BBSI | BARRETT BUSINESS SVCS INC | 39,918 | $2.756M | 0.0% | — | — | COM | 068463108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 125,614 | $2.753M | 0.0% | — | — | COM | 928298108 |
| CROX | CROCS INC | 21,453 | $2.747M | 0.0% | — | — | COM | 227046109 |
| — | HOSTESS BRANDS INC | 133,325 | $2.742M | 0.0% | — | — | CL A | 44109J106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 86,692 | $2.739M | 0.0% | — | — | COM | 89214P109 |
| — | WESTROCK CO | 61,176 | $2.735M | 0.0% | — | — | COM | 96145D105 |
| — | NEXTGEN HEALTHCARE INC | 153,624 | $2.732M | 0.0% | — | — | COM | 65343C102 |
| PINS | PINTEREST INC | 75,772 | $2.727M | 0.0% | — | — | CL A | 72352L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,730 | $2.723M | 0.0% | — | — | COM | 302081104 |
| LCII | LCI INDS | 17,440 | $2.719M | 0.0% | — | — | COM | 50189K103 |
| VRSN | VERISIGN INC | 10,688 | $2.715M | 0.0% | — | — | COM | 92343E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,694 | $2.714M | 0.0% | — | — | COM | 11133T103 |
| FSV | FIRSTSERVICE CORP NEW | 13,746 | $2.701M | 0.0% | — | — | COM | 33767E202 |
| — | FRANCHISE GROUP INC | 51,739 | $2.699M | 0.0% | — | — | COM | 35180X105 |
| SEM | SELECT MED HLDGS CORP | 91,060 | $2.694M | 0.0% | — | — | COM | 81619Q105 |
| LPX | LOUISIANA PAC CORP | 34,370 | $2.693M | 0.0% | — | — | COM | 546347105 |
| INSP | INSPIRE MED SYS INC | 11,655 | $2.687M | 0.0% | — | — | COM | 457730109 |
| VB | VANGUARD INDEX FDS | 11,885 | $2.687M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| GOLD | A-MARK PRECIOUS METALS INC | 43,947 | $2.685M | 0.0% | — | — | COM | 00181T107 |
| CRC | CALIFORNIA RES CORP | 62,715 | $2.679M | 0.0% | — | — | COM STOCK | 13057Q305 |
| MOV | MOVADO GROUP INC | 63,982 | $2.676M | 0.0% | — | — | COM | 624580106 |
| — | SILK RD MED INC | 62,790 | $2.675M | 0.0% | — | — | COM | 82710M100 |
| MGPI | MGP INGREDIENTS INC NEW | 31,398 | $2.675M | 0.0% | — | — | COM | 55303J106 |
| HAS | HASBRO INC | 26,107 | $2.674M | 0.0% | — | — | COM | 418056107 |
| SKM | SK TELECOM LTD | 100,024 | $2.671M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| — | PREMIER FINANCIAL CORP | 86,431 | $2.671M | 0.0% | — | — | COM | 74052F108 |
| — | BED BATH & BEYOND INC | 183,023 | $2.668M | 0.0% | — | — | COM | 075896100 |
| — | KAMAN CORP | 61,726 | $2.667M | 0.0% | — | — | COM | 483548103 |
| BXC | BLUELINX HLDGS INC | 27,794 | $2.662M | 0.0% | — | — | COM NEW | 09624H208 |
| — | VIPER ENERGY PARTNERS LP | 124,480 | $2.658M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 173,624 | $2.642M | 0.0% | — | — | COM | 04208T108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 72,182 | $2.641M | 0.0% | — | — | COM | 01973R101 |
| BV | BRIGHTVIEW HLDGS INC | 187,041 | $2.634M | 0.0% | — | — | COM | 10948C107 |
| LUNG | PULMONX CORP | 82,000 | $2.63M | 0.0% | — | — | COM | 745848101 |
| CRS | CARPENTER TECHNOLOGY CORP | 90,002 | $2.628M | 0.0% | — | — | COM | 144285103 |
| SBCF | SEACOAST BKG CORP FLA | 74,159 | $2.624M | 0.0% | — | — | COM NEW | 811707801 |
| — | CREDIT SUISSE GROUP | 269,884 | $2.616M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| LEN/B | LENNAR CORP | 27,301 | $2.615M | 0.0% | — | — | CL B | 526057302 |
| GTY | GETTY RLTY CORP NEW | 81,112 | $2.603M | 0.0% | — | — | COM | 374297109 |
| — | ENVESTNET INC | 32,712 | $2.597M | 0.0% | — | — | COM | 29404K106 |
| — | U S XPRESS ENTERPRISES INC | 441,729 | $2.593M | 0.0% | — | — | COM CL A | 90338N202 |
| LDOS | LEIDOS HOLDINGS INC | 29,048 | $2.59M | 0.0% | — | — | COM | 525327102 |
| — | JAMF HLDG CORP | 67,026 | $2.577M | 0.0% | — | — | COM | 47074L105 |
| HIMX | HIMAX TECHNOLOGIES INC | 161,103 | $2.576M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| MTG | MGIC INVT CORP WIS | 177,000 | $2.575M | 0.0% | — | — | COM | 552848103 |
| — | VOCERA COMMUNICATIONS INC | 39,596 | $2.568M | 0.0% | — | — | COM | 92857F107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 94,030 | $2.562M | 0.0% | — | — | COM | 866683105 |
| — | NEENAH INC | 55,294 | $2.559M | 0.0% | — | — | COM | 640079109 |
| MLAB | MESA LABS INC | 7,797 | $2.558M | 0.0% | — | — | COM | 59064R109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 376,605 | $2.555M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| MTZ | MASTEC INC | 27,481 | $2.535M | 0.0% | — | — | COM | 576323109 |
| CRAI | CRA INTL INC | 27,042 | $2.524M | 0.0% | — | — | COM | 12618T105 |
| BHE | BENCHMARK ELECTRS INC | 93,150 | $2.524M | 0.0% | — | — | COM | 08160H101 |
| — | AEGON N V | 510,751 | $2.522M | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| NEU | NEWMARKET CORP | 7,458 | $2.513M | 0.0% | — | — | COM | 651587107 |
| M | MACYS INC | 95,819 | $2.511M | 0.0% | — | — | COM | 55616P104 |
| — | CRH PLC | 47,414 | $2.493M | 0.0% | — | — | ADR | 12626K203 |
| GT | GOODYEAR TIRE & RUBR CO | 118,848 | $2.487M | 0.0% | — | — | COM | 382550101 |
| — | WHITING PETE CORP NEW | 38,505 | $2.485M | 0.0% | — | — | COM NEW | 966387508 |
| QCRH | QCR HOLDINGS INC | 44,813 | $2.477M | 0.0% | — | — | COM | 74727A104 |
| — | FOOT LOCKER INC | 55,475 | $2.47M | 0.0% | — | — | COM | 344849104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 57,894 | $2.469M | 0.0% | — | — | COM | 413197104 |
| ACT | ENACT HLDGS INC | 118,385 | $2.447M | 0.0% | — | — | COM | 29249E109 |
| VREX | VAREX IMAGING CORP | 77,584 | $2.443M | 0.0% | — | — | COM | 92214X106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 57,013 | $2.44M | 0.0% | — | — | COM CL A | 848574109 |
| — | CMC MATERIALS INC | 12,652 | $2.436M | 0.0% | — | — | COM | 12571T100 |
| CMF | ISHARES TR | 39,066 | $2.436M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| AN | AUTONATION INC | 20,645 | $2.43M | 0.0% | — | — | COM | 05329W102 |
| AMKR | AMKOR TECHNOLOGY INC | 98,422 | $2.43M | 0.0% | — | — | COM | 031652100 |
| NHC | NATIONAL HEALTHCARE CORP | 35,774 | $2.419M | 0.0% | — | — | COM | 635906100 |
| IWB | ISHARES TR | 9,091 | $2.407M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| OII | OCEANEERING INTL INC | 212,299 | $2.402M | 0.0% | — | — | COM | 675232102 |
| CHEF | CHEFS WHSE INC | 70,953 | $2.402M | 0.0% | — | — | COM | 163086101 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,850 | $2.4M | 0.0% | — | — | COM | 90385V107 |
| TGNA | TEGNA INC | 128,781 | $2.397M | 0.0% | — | — | COM | 87901J105 |
| KEX | KIRBY CORP | 40,180 | $2.386M | 0.0% | — | — | COM | 497266106 |
| CHRD | OASIS PETROLEUM INC | 18,921 | $2.385M | 0.0% | — | — | COM NEW | 674215207 |
| — | MFA FINL INC | 522,752 | $2.384M | 0.0% | — | — | COM | 55272X102 |
| SA | SEABRIDGE GOLD INC | 144,452 | $2.382M | 0.0% | — | — | COM | 811916105 |
| — | DUCK CREEK TECHNOLOGIES INC | 78,640 | $2.368M | 0.0% | — | — | SHS | 264120106 |
| PRSU | VIAD CORP | 55,159 | $2.36M | 0.0% | — | — | COM | 92552R406 |
| THRY | THRYV HLDGS INC | 57,238 | $2.354M | 0.0% | — | — | COM NEW | 886029206 |
| DRVN | DRIVEN BRANDS HLDGS INC | 69,900 | $2.35M | 0.0% | — | — | COM | 26210V102 |
| WD | WALKER & DUNLOP INC | 15,319 | $2.338M | 0.0% | — | — | COM | 93148P102 |
| — | IAA INC | 46,076 | $2.333M | 0.0% | — | — | COM | 449253103 |
| OC | OWENS CORNING NEW | 25,136 | $2.33M | 0.0% | — | — | COM | 690742101 |
| ITRN | ITURAN LOCATION AND CONTROL | 87,130 | $2.324M | 0.0% | — | — | SHS | M6158M104 |
| OHI | OMEGA HEALTHCARE INVS INC | 83,859 | $2.32M | 0.0% | — | — | COM | 681936100 |
| PSMT | PRICESMART INC | 31,509 | $2.305M | 0.0% | — | — | COM | 741511109 |
| SBRA | SABRA HEALTH CARE REIT INC | 168,948 | $2.3M | 0.0% | — | — | COM | 78573L106 |
| — | CASA SYS INC | 403,739 | $2.289M | 0.0% | — | — | COM | 14713L102 |
| — | NATIONAL INSTRS CORP | 52,179 | $2.279M | 0.0% | — | — | COM | 636518102 |
| HAYW | HAYWARD HLDGS INC | 86,759 | $2.276M | 0.0% | — | — | COM | 421298100 |
| SABR | SABRE CORP | 264,885 | $2.275M | 0.0% | — | — | COM | 78573M104 |
| OFIX | ORTHOFIX MED INC | 73,160 | $2.274M | 0.0% | — | — | COM | 68752M108 |
| — | LIVENT CORP | 93,093 | $2.268M | 0.0% | — | — | COM | 53814L108 |
| SICPQ | SILVERGATE CAP CORP | 15,541 | $2.266M | 0.0% | — | — | CL A | 82837P408 |
| CC | CHEMOURS CO | 67,540 | $2.261M | 0.0% | — | — | COM | 163851108 |
| PACK | RANPAK HOLDINGS CORP | 60,147 | $2.25M | 0.0% | — | — | COM CL A | 75321W103 |
| COTY | COTY INC | 218,837 | $2.247M | 0.0% | — | — | COM CL A | 222070203 |
| NFG | NATIONAL FUEL GAS CO | 35,037 | $2.237M | 0.0% | — | — | COM | 636180101 |
| PDD | PINDUODUO INC | 38,342 | $2.235M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| UBS | UBS GROUP AG | 124,385 | $2.23M | 0.0% | — | — | SHS | H42097107 |
| — | BARRICK GOLD CORP | 116,792 | $2.223M | 0.0% | — | — | COM | 067901108 |
| MYRG | MYR GROUP INC DEL | 20,036 | $2.215M | 0.0% | — | — | COM | 55405W104 |
| USPH | U S PHYSICAL THERAPY | 23,427 | $2.183M | 0.0% | — | — | COM | 90337L108 |
| CATH | GLOBAL X FDS | 36,913 | $2.174M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| — | FRONTIER COMMUNICATIONS PARE | 73,727 | $2.174M | 0.0% | — | — | COM | 35909D109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 74,115 | $2.168M | 0.0% | — | — | COM | 205306103 |
| GNW | GENWORTH FINL INC | 534,912 | $2.166M | 0.0% | — | — | COM CL A | 37247D106 |
| ANDE | ANDERSONS INC | 55,929 | $2.165M | 0.0% | — | — | COM | 034164103 |
| WEX | WEX INC | 15,376 | $2.159M | 0.0% | — | — | COM | 96208T104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 601,440 | $2.159M | 0.0% | — | — | SPON ADR NEW | 900111204 |
| DEI | DOUGLAS EMMETT INC | 64,720 | $2.154M | 0.0% | — | — | COM | 25960P109 |
| CHH | CHOICE HOTELS INTL INC | 13,975 | $2.154M | 0.0% | — | — | COM | 169905106 |
| BAND | BANDWIDTH INC | 29,998 | $2.152M | 0.0% | — | — | COM CL A | 05988J103 |
| — | SOUTHERN CO | 40,027 | $2.151M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| CSGS | CSG SYS INTL INC | 37,221 | $2.15M | 0.0% | — | — | COM | 126349109 |
| — | SANDY SPRING BANCORP INC | 44,662 | $2.148M | 0.0% | — | — | COM | 800363103 |
| IXUS | ISHARES TR | 30,200 | $2.142M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 266,183 | $2.132M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 51,171 | $2.122M | 0.0% | — | — | COM | 419870100 |
| UEIC | UNIVERSAL ELECTRS INC | 51,935 | $2.116M | 0.0% | — | — | COM | 913483103 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,103 | $2.111M | 0.0% | — | — | COM | 92828Q109 |
| — | PEOPLES UNITED FINANCIAL INC | 118,913 | $2.108M | 0.0% | — | — | COM | 712704105 |
| RLI | RLI CORP | 18,761 | $2.103M | 0.0% | — | — | COM | 749607107 |
| HVT | HAVERTY FURNITURE COS INC | 68,713 | $2.101M | 0.0% | — | — | COM | 419596101 |
| CHDN | CHURCHILL DOWNS INC | 8,712 | $2.097M | 0.0% | — | — | COM | 171484108 |
| CACC | CREDIT ACCEP CORP MICH | 3,051 | $2.092M | 0.0% | — | — | COM | 225310101 |
| OTTR | OTTER TAIL CORP | 29,260 | $2.089M | 0.0% | — | — | COM | 689648103 |
| AX | AXOS FINANCIAL INC | 36,820 | $2.083M | 0.0% | — | — | COM | 05465C100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 132,395 | $2.081M | 0.0% | — | — | COM | 390607109 |
| TXRH | TEXAS ROADHOUSE INC | 23,232 | $2.067M | 0.0% | — | — | COM | 882681109 |
| — | EARTHSTONE ENERGY INC | 188,535 | $2.063M | 0.0% | — | — | CL A | 27032D304 |
| ENTA | ENANTA PHARMACEUTICALS INC | 27,756 | $2.061M | 0.0% | — | — | COM | 29251M106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 203,784 | $2.06M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| — | REALOGY HLDGS CORP | 120,226 | $2.051M | 0.0% | — | — | COM | 75605Y106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 154,809 | $2.049M | 0.0% | — | — | COM | 203668108 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,286 | $2.045M | 0.0% | — | — | COM | 61174X109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,028 | $2.043M | 0.0% | — | — | COM | G9618E107 |
| CNDT | CONDUENT INC | 380,942 | $2.041M | 0.0% | — | — | COM | 206787103 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,255 | $2.04M | 0.0% | — | — | COM NEW | 53220K504 |
| RCUS | ARCUS BIOSCIENCES INC | 50,159 | $2.03M | 0.0% | — | — | COM | 03969F109 |
| — | BROOKFIELD RENEWABLE CORP | 54,739 | $2.016M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| FSLR | FIRST SOLAR INC | 23,113 | $2.015M | 0.0% | — | — | COM | 336433107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 168,102 | $1.992M | 0.0% | — | — | SPON ADS | 81689T104 |
| VNDA | VANDA PHARMACEUTICALS INC | 126,912 | $1.991M | 0.0% | — | — | COM | 921659108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 14,415 | $1.987M | 0.0% | — | — | COM | G11196105 |
| NUE | NUCOR CORP | 17,401 | $1.986M | 0.0% | — | — | COM | 670346105 |
| — | HEADHUNTER GROUP PLC | 38,869 | $1.986M | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| GVA | GRANITE CONSTR INC | 51,162 | $1.982M | 0.0% | — | — | COM | 387328107 |
| HGTY | HAGERTY INC | 139,644 | $1.98M | 0.0% | — | — | CL A COM | 405166109 |
| OPTU | ALTICE USA INC | 122,378 | $1.979M | 0.0% | — | — | CL A | 02156K103 |
| — | TUPPERWARE BRANDS CORP | 129,178 | $1.975M | 0.0% | — | — | COM | 899896104 |
| ATNI | ATN INTL INC | 49,136 | $1.963M | 0.0% | — | — | COM | 00215F107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,204 | $1.955M | 0.0% | — | — | COM | 45781V101 |
| SRI | STONERIDGE INC | 99,097 | $1.955M | 0.0% | — | — | COM | 86183P102 |
| RNST | RENASANT CORP | 51,475 | $1.953M | 0.0% | — | — | COM | 75970E107 |
| CAKE | CHEESECAKE FACTORY INC | 49,549 | $1.94M | 0.0% | — | — | COM | 163072101 |
| NET | CLOUDFLARE INC | 14,789 | $1.939M | 0.0% | — | — | CL A COM | 18915M107 |
| III | INFORMATION SVCS GROUP INC | 254,533 | $1.937M | 0.0% | — | — | COM | 45675Y104 |
| — | OAK STR HEALTH INC | 58,405 | $1.936M | 0.0% | — | — | COM | 67181A107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 69,007 | $1.936M | 0.0% | — | — | COM | 00650F109 |
| — | ABCAM PLC | 81,563 | $1.92M | 0.0% | — | — | ADS | 000380204 |
| OVV | OVINTIV INC | 56,982 | $1.92M | 0.0% | — | — | COM | 69047Q102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 311,132 | $1.916M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| STAA | STAAR SURGICAL CO | 20,989 | $1.908M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| HAIN | HAIN CELESTIAL GROUP INC | 46,358 | $1.901M | 0.0% | — | — | COM | 405217100 |
| EHTH | EHEALTH INC | 75,352 | $1.9M | 0.0% | — | — | COM | 28238P109 |
| DK | DELEK US HLDGS INC NEW | 126,682 | $1.9M | 0.0% | — | — | COM | 24665A103 |
| CERT | CERTARA INC | 66,792 | $1.898M | 0.0% | — | — | COM | 15687V109 |
| AR | ANTERO RESOURCES CORP | 108,371 | $1.896M | 0.0% | — | — | COM | 03674X106 |
| MDB | MONGODB INC | 3,302 | $1.885M | 0.0% | — | — | CL A | 60937P106 |
| BXMT | BLACKSTONE MTG TR INC | 61,396 | $1.881M | 0.0% | — | — | COM CL A | 09257W100 |
| CPB | CAMPBELL SOUP CO | 42,223 | $1.878M | 0.0% | — | — | COM | 134429109 |
| JJSF | J & J SNACK FOODS CORP | 11,868 | $1.872M | 0.0% | — | — | COM | 466032109 |
| DOLE | DOLE PLC | 140,529 | $1.872M | 0.0% | — | — | ORD SHS | G27907107 |
| PD | PAGERDUTY INC | 53,841 | $1.871M | 0.0% | — | — | COM | 69553P100 |
| BLD | TOPBUILD CORP | 6,597 | $1.844M | 0.0% | — | — | COM | 89055F103 |
| ING | ING GROEP N.V. | 126,470 | $1.84M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | SPX CORP | 30,830 | $1.84M | 0.0% | — | — | COM | 784635104 |
| — | CATCHMARK TIMBER TR INC | 210,890 | $1.837M | 0.0% | — | — | CL A | 14912Y202 |
| — | BALLYS CORPORATION | 48,281 | $1.836M | 0.0% | — | — | COM | 05875B106 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,378 | $1.833M | 0.0% | — | — | COM NEW | 09062W204 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 143,803 | $1.818M | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | MOMENTIVE GLOBAL INC | 85,563 | $1.811M | 0.0% | — | — | COM | 60878Y108 |
| IAC | IAC INTERACTIVECORP NEW | 13,907 | $1.81M | 0.0% | — | — | COM NEW | 44891N208 |
| — | MIMECAST LTD | 22,722 | $1.81M | 0.0% | — | — | ORD SHS | G14838109 |
| EVH | EVOLENT HEALTH INC | 65,425 | $1.81M | 0.0% | — | — | CL A | 30050B101 |
| BIGGQ | BIG LOTS INC | 43,353 | $1.806M | 0.0% | — | — | COM | 089302103 |
| LQDT | LIQUIDITY SVCS INC | 81,238 | $1.794M | 0.0% | — | — | COM | 53635B107 |
| IVZ | INVESCO LTD | 77,745 | $1.792M | 0.0% | — | — | SHS | G491BT108 |
| PFF | ISHARES TR | 45,407 | $1.777M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| VC | VISTEON CORP | 15,975 | $1.777M | 0.0% | — | — | COM NEW | 92839U206 |
| UHAL | AMERCO | 2,434 | $1.776M | 0.0% | — | — | COM | 023586100 |
| — | NUANCE COMMUNICATIONS INC | 32,077 | $1.775M | 0.0% | — | — | COM | 67020Y100 |
| — | LIBERTY MEDIA CORP DEL | 34,989 | $1.766M | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| CVCO | CAVCO INDS INC DEL | 5,533 | $1.758M | 0.0% | — | — | COM | 149568107 |
| PTCT | PTC THERAPEUTICS INC | 44,007 | $1.753M | 0.0% | — | — | COM | 69366J200 |
| SOHU | SOHU COM LTD | 107,562 | $1.751M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| PLYM | PLYMOUTH INDL REIT INC | 54,515 | $1.744M | 0.0% | — | — | COM | 729640102 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,744 | $1.733M | 0.0% | — | — | COM | 198516106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,531 | $1.733M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| ALV | AUTOLIV INC | 16,667 | $1.731M | 0.0% | — | — | COM | 052800109 |
| — | FIBROGEN INC | 122,676 | $1.73M | 0.0% | — | — | COM | 31572Q808 |
| ACWI | ISHARES TR | 16,343 | $1.73M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| CSIQ | CANADIAN SOLAR INC | 55,260 | $1.729M | 0.0% | — | — | COM | 136635109 |
| HCKT | HACKETT GROUP INC | 83,743 | $1.721M | 0.0% | — | — | COM | 404609109 |
| STNG | SCORPIO TANKERS INC | 134,312 | $1.72M | 0.0% | — | — | SHS | Y7542C130 |
| VISN | COMMSCOPE HLDG CO INC | 154,564 | $1.707M | 0.0% | — | — | COM | 20337X109 |
| — | OUTSET MED INC | 37,000 | $1.705M | 0.0% | — | — | COM | 690145107 |
| WIT | WIPRO LTD | 172,830 | $1.687M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| KMPR | KEMPER CORP | 28,238 | $1.677M | 0.0% | — | — | COM | 488401100 |
| ETD | ETHAN ALLEN INTERIORS INC | 63,675 | $1.665M | 0.0% | — | — | COM | 297602104 |
| ELF | E L F BEAUTY INC | 49,984 | $1.658M | 0.0% | — | — | COM | 26856L103 |
| AGO | ASSURED GUARANTY LTD | 33,008 | $1.658M | 0.0% | — | — | COM | G0585R106 |
| SCSC | SCANSOURCE INC | 47,098 | $1.652M | 0.0% | — | — | COM | 806037107 |
| OKE | ONEOK INC NEW | 27,847 | $1.639M | 0.0% | — | — | COM | 682680103 |
| GENI | GENIUS SPORTS LIMITED | 215,746 | $1.639M | 0.0% | — | — | SHARES CL A | G3934V109 |
| — | WELLS FARGO CO NEW | 1,104 | $1.636M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| ADUS | ADDUS HOMECARE CORP | 17,463 | $1.633M | 0.0% | — | — | COM | 006739106 |
| MLI | MUELLER INDS INC | 27,480 | $1.632M | 0.0% | — | — | COM | 624756102 |
| — | RATTLER MIDSTREAM LP | 143,017 | $1.628M | 0.0% | — | — | COM UNITS | 75419T103 |
| HMY | HARMONY GOLD MINING CO LTD | 396,303 | $1.628M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| IDA | IDACORP INC | 14,259 | $1.626M | 0.0% | — | — | COM | 451107106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,867 | $1.622M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,866 | $1.62M | 0.0% | — | — | COM | 04247X102 |
| — | NANOSTRING TECHNOLOGIES INC | 38,338 | $1.617M | 0.0% | — | — | COM | 63009R109 |
| — | THE AARONS COMPANY INC | 65,365 | $1.616M | 0.0% | — | — | COM | 00258W108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 47,305 | $1.611M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| — | 2U INC | 80,228 | $1.604M | 0.0% | — | — | COM | 90214J101 |
| — | BRF SA | 391,426 | $1.601M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| ASC | ARDMORE SHIPPING CORP | 471,539 | $1.594M | 0.0% | — | — | COM | Y0207T100 |
| MUSA | MURPHY USA INC | 7,988 | $1.592M | 0.0% | — | — | COM | 626755102 |
| ICFI | ICF INTL INC | 15,454 | $1.588M | 0.0% | — | — | COM | 44925C103 |
| RKT | ROCKET COS INC | 109,645 | $1.585M | 0.0% | — | — | COM CL A | 77311W101 |
| NTES | NETEASE INC | 15,515 | $1.579M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | PHYSICIANS RLTY TR | 83,121 | $1.568M | 0.0% | — | — | COM | 71943U104 |
| KIDS | ORTHOPEDIATRICS CORP | 26,193 | $1.568M | 0.0% | — | — | COM | 68752L100 |
| CRTO | CRITEO S A | 40,131 | $1.563M | 0.0% | — | — | SPONS ADS | 226718104 |
| — | SUPER MICRO COMPUTER INC | 35,496 | $1.559M | 0.0% | — | — | COM | 86800U104 |
| JOUT | JOHNSON OUTDOORS INC | 16,817 | $1.557M | 0.0% | — | — | CL A | 479167108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 36,255 | $1.551M | 0.0% | — | — | COM | 320866106 |
| PLMR | PALOMAR HLDGS INC | 24,330 | $1.544M | 0.0% | — | — | COM | 69753M105 |
| RPD | RAPID7 INC | 13,127 | $1.544M | 0.0% | — | — | COM | 753422104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 74,299 | $1.539M | 0.0% | — | — | SHS | G66721104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 78,709 | $1.527M | 0.0% | — | — | COM NEW | 50077B207 |
| BANF | BANCFIRST CORP | 21,599 | $1.524M | 0.0% | — | — | COM | 05945F103 |
| CNXC | CONCENTRIX CORP | 8,524 | $1.523M | 0.0% | — | — | COM | 20602D101 |
| PCH | POTLATCHDELTIC CORPORATION | 25,302 | $1.521M | 0.0% | — | — | COM | 737630103 |
| ONC | BEIGENE LTD | 5,586 | $1.513M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| COMP | COMPASS INC | 165,964 | $1.509M | 0.0% | — | — | CL A | 20464U100 |
| STM | STMICROELECTRONICS N V | 30,945 | $1.507M | 0.0% | — | — | NY REGISTRY | 861012102 |
| CNM | CORE & MAIN INC | 49,540 | $1.503M | 0.0% | — | — | CL A | 21874C102 |
| — | KKR & CO INC | 15,858 | $1.498M | 0.0% | — | — | 6% MCONV PFD C | 48251W401 |
| VRE | VERIS RESIDENTIAL INC | 81,664 | $1.496M | 0.0% | — | — | COM | 554489104 |
| NVR | NVR INC | 251 | $1.483M | 0.0% | — | — | COM | 62944T105 |
| — | CIT GROUP INC | 27,485 | $1.472M | 0.0% | — | — | COM NEW | 125581801 |
| — | FORWARD AIR CORP | 12,122 | $1.467M | 0.0% | — | — | COM | 349853101 |
| — | BELLRING BRANDS INC | 51,214 | $1.461M | 0.0% | — | — | COM CL A | 079823100 |
| — | COWEN INC | 40,423 | $1.458M | 0.0% | — | — | CL A NEW | 223622606 |
| — | MODEL N INC | 48,433 | $1.455M | 0.0% | — | — | COM | 607525102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 60,389 | $1.452M | 0.0% | — | — | COM CL A | 88331L108 |
| — | SOLO BRANDS INC | 92,023 | $1.442M | 0.0% | — | — | COM CL A | 83425V104 |
| ADNT | ADIENT PLC | 30,190 | $1.439M | 0.0% | — | — | ORD SHS | G0084W101 |
| — | TECHTARGET INC | 15,074 | $1.438M | 0.0% | — | — | COM | 87874R100 |
| KHC | KRAFT HEINZ CO | 37,696 | $1.438M | 0.0% | — | — | COM | 500754106 |
| ATEC | ALPHATEC HLDGS INC | 125,711 | $1.437M | 0.0% | — | — | COM NEW | 02081G201 |
| VRNS | VARONIS SYS INC | 29,728 | $1.426M | 0.0% | — | — | COM | 922280102 |
| ALKS | ALKERMES PLC | 61,233 | $1.424M | 0.0% | — | — | SHS | G01767105 |
| GCO | GENESCO INC | 22,186 | $1.424M | 0.0% | — | — | COM | 371532102 |
| INSE | INSPIRED ENTMT INC | 109,741 | $1.422M | 0.0% | — | — | COM | 45782N108 |
| LXFR | LUXFER HOLDINGS PLC | 73,630 | $1.422M | 0.0% | — | — | SHS | G5698W116 |
| CSV | CARRIAGE SVCS INC | 22,053 | $1.421M | 0.0% | — | — | COM | 143905107 |
| MCHB | HOMESTREET INC | 27,284 | $1.419M | 0.0% | — | — | COM | 43785V102 |
| WSFS | WSFS FINL CORP | 28,307 | $1.418M | 0.0% | — | — | COM | 929328102 |
| IMKTA | INGLES MKTS INC | 16,403 | $1.416M | 0.0% | — | — | CL A | 457030104 |
| IAG | IAMGOLD CORP | 451,247 | $1.412M | 0.0% | — | — | COM | 450913108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,628 | $1.401M | 0.0% | — | — | CL A | 31946M103 |
| — | QIAGEN NV | 25,004 | $1.401M | 0.0% | — | — | SHS NEW | N72482123 |
| LUXE | MYT NETHERLANDS PARENT B V | 66,029 | $1.4M | 0.0% | — | — | ADS | 55406W103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,835 | $1.393M | 0.0% | — | — | COM | 450056106 |
| TIMB | TIM S A | 119,715 | $1.393M | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| OPRX | OPTIMIZERX CORP | 22,375 | $1.39M | 0.0% | — | — | COM NEW | 68401U204 |
| — | CONNS INC | 58,906 | $1.385M | 0.0% | — | — | COM | 208242107 |
| MATX | MATSON INC | 15,487 | $1.376M | 0.0% | — | — | COM | 57686G105 |
| E | ENI S P A | 49,773 | $1.375M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| BEN | FRANKLIN RESOURCES INC | 40,904 | $1.369M | 0.0% | — | — | COM | 354613101 |
| MP | MP MATERIALS CORP | 30,000 | $1.366M | 0.0% | — | — | COM CL A | 553368101 |
| TFX | TELEFLEX INCORPORATED | 4,127 | $1.36M | 0.0% | — | — | COM | 879369106 |
| SXI | STANDEX INTL CORP | 12,198 | $1.357M | 0.0% | — | — | COM | 854231107 |
| — | ATRION CORP | 1,920 | $1.353M | 0.0% | — | — | COM | 049904105 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,984 | $1.35M | 0.0% | — | — | COM | 803607100 |
| NG | NOVAGOLD RES INC | 194,842 | $1.337M | 0.0% | — | — | COM NEW | 66987E206 |
| OFG | OFG BANCORP | 50,854 | $1.335M | 0.0% | — | — | COM | 67103X102 |
| BHP | BHP GROUP LTD | 21,991 | $1.332M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| — | VONAGE HLDGS CORP | 64,177 | $1.33M | 0.0% | — | — | COM | 92886T201 |
| — | DRIL-QUIP INC | 71,575 | $1.33M | 0.0% | — | — | COM | 262037104 |
| VV | VANGUARD INDEX FDS | 6,001 | $1.326M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| PLTK | PLAYTIKA HLDG CORP | 76,341 | $1.322M | 0.0% | — | — | COM | 72815L107 |
| BHC | BAUSCH HEALTH COS INC | 47,703 | $1.317M | 0.0% | — | — | COM | 071734107 |
| COOK | TRAEGER INC | 108,090 | $1.314M | 0.0% | — | — | COMMON STOCK | 89269P103 |
| OGE | OGE ENERGY CORP | 33,070 | $1.31M | 0.0% | — | — | COM | 670837103 |
| CX | CEMEX SAB DE CV | 193,209 | $1.31M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| NNI | NELNET INC | 13,314 | $1.3M | 0.0% | — | — | CL A | 64031N108 |
| SGI | TEMPUR SEALY INTL INC | 27,405 | $1.298M | 0.0% | — | — | COM | 88023U101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,964 | $1.295M | 0.0% | — | — | COM NEW | 19239V302 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,440 | $1.293M | 0.0% | — | — | COM | 808625107 |
| CNK | CINEMARK HLDGS INC | 80,293 | $1.292M | 0.0% | — | — | COM | 17243V102 |
| ERIE | ERIE INDTY CO | 6,372 | $1.292M | 0.0% | — | — | CL A | 29530P102 |
| CAL | CALERES INC | 57,709 | $1.289M | 0.0% | — | — | COM | 129500104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 220,045 | $1.283M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| CGNT | COGNYTE SOFTWARE LTD | 82,054 | $1.281M | 0.0% | — | — | ORD SHS | M25133105 |
| PLUG | PLUG POWER INC | 45,296 | $1.28M | 0.0% | — | — | COM NEW | 72919P202 |
| BB | BLACKBERRY LTD | 136,127 | $1.273M | 0.0% | — | — | COM | 09228F103 |
| INSM | INSMED INC | 46,849 | $1.272M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| ORA | ORMAT TECHNOLOGIES INC | 16,036 | $1.269M | 0.0% | — | — | COM | 686688102 |
| — | POWERSCHOOL HOLDINGS INC | 77,000 | $1.268M | 0.0% | — | — | COM CL A | 73939C106 |
| LAND | GLADSTONE LD CORP | 37,438 | $1.264M | 0.0% | — | — | COM | 376549101 |
| AMRC | AMERESCO INC | 15,487 | $1.262M | 0.0% | — | — | CL A | 02361E108 |
| ONON | ON HLDG AG | 33,335 | $1.26M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| MUR | MURPHY OIL CORP | 47,609 | $1.248M | 0.0% | — | — | COM | 626717102 |
| — | LAZARD LTD | 28,604 | $1.248M | 0.0% | — | — | SHS A | G54050102 |
| PAX | PATRIA INVESTMENTS LIMITED | 76,788 | $1.244M | 0.0% | — | — | COM CL A | G69451105 |
| MTDR | MATADOR RES CO | 33,478 | $1.235M | 0.0% | — | — | COM | 576485205 |
| AYI | ACUITY BRANDS INC | 5,841 | $1.234M | 0.0% | — | — | COM | 00508Y102 |
| MTUS | TIMKENSTEEL CORPORATION | 74,675 | $1.232M | 0.0% | — | — | COM | 887399103 |
| — | ZUORA INC | 65,655 | $1.229M | 0.0% | — | — | COM CL A | 98983V106 |
| CYRX | CRYOPORT INC | 20,411 | $1.229M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| GKOS | GLAUKOS CORP | 27,583 | $1.226M | 0.0% | — | — | COM | 377322102 |
| CLFD | CLEARFIELD INC | 14,427 | $1.225M | 0.0% | — | — | COM | 18482P103 |
| — | DATTO HLDG CORP | 43,235 | $1.225M | 0.0% | — | — | COM | 23821D100 |
| — | SOUTHWEST AIRLS CO | 914,000 | $1.22M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| RSI | RUSH STREET INTERACTIVE INC | 73,700 | $1.216M | 0.0% | — | — | COM | 782011100 |
| — | PARAGON 28 INC | 68,589 | $1.211M | 0.0% | — | — | COM | 69913P105 |
| IBEX | IBEX LTD | 93,486 | $1.205M | 0.0% | — | — | SHS NEW | G4690M101 |
| PI | IMPINJ INC | 13,674 | $1.201M | 0.0% | — | — | COM | 453204109 |
| IWR | ISHARES TR | 14,459 | $1.2M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| SNBR | SLEEP NUMBER CORP | 15,602 | $1.199M | 0.0% | — | — | COM | 83125X103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 163,273 | $1.195M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| — | REVANCE THERAPEUTICS INC | 72,927 | $1.187M | 0.0% | — | — | COM | 761330109 |
| PGX | INVESCO EXCH TRADED FD TR II | 79,498 | $1.186M | 0.0% | — | — | PFD ETF | 46138E511 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,787 | $1.179M | 0.0% | — | — | COM | 008252108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 173,844 | $1.177M | 0.0% | — | — | COM | 14888U101 |
| — | MRC GLOBAL INC | 170,877 | $1.176M | 0.0% | — | — | COM | 55345K103 |
| — | NCINO INC | 21,347 | $1.171M | 0.0% | — | — | COM | 63947U107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 63,247 | $1.167M | 0.0% | — | — | COM | 01988P108 |
| RGR | STURM RUGER & CO INC | 17,157 | $1.167M | 0.0% | — | — | COM | 864159108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 45,545 | $1.166M | 0.0% | — | — | COM | 10948W103 |
| CARS | CARS COM INC | 75,471 | $1.163M | 0.0% | — | — | COM | 14575E105 |
| — | CONSOL ENERGY INC NEW | 50,998 | $1.157M | 0.0% | — | — | COM | 20854L108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 58,663 | $1.154M | 0.0% | — | — | COM | 71722W107 |
| IIIN | INSTEEL INDS INC | 28,984 | $1.154M | 0.0% | — | — | COM | 45774W108 |
| KRYS | KRYSTAL BIOTECH INC | 16,415 | $1.148M | 0.0% | — | — | COM | 501147102 |
| SSL | SASOL LTD | 69,614 | $1.142M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,988 | $1.138M | 0.0% | — | — | COM | 29089Q105 |
| CECO | CECO ENVIRONMENTAL CORP | 182,000 | $1.134M | 0.0% | — | — | COM | 125141101 |
| SNN | SMITH & NEPHEW PLC | 32,658 | $1.128M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| — | NICE LTD | 926,000 | $1.125M | 0.0% | — | — | NOTE 9/1 | 653656AB4 |
| GIII | G III APPAREL GROUP LTD | 40,614 | $1.123M | 0.0% | — | — | COM | 36237H101 |
| TRUP | TRUPANION INC | 8,505 | $1.123M | 0.0% | — | — | COM | 898202106 |
| LEGN | LEGEND BIOTECH CORP | 24,025 | $1.12M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| NTGR | NETGEAR INC | 38,286 | $1.118M | 0.0% | — | — | COM | 64111Q104 |
| TSQ | TOWNSQUARE MEDIA INC | 83,801 | $1.117M | 0.0% | — | — | CL A | 892231101 |
| LOB | LIVE OAK BANCSHARES INC | 12,774 | $1.116M | 0.0% | — | — | COM | 53803X105 |
| OEC | ORION ENGINEERED CARBONS S A | 60,327 | $1.108M | 0.0% | — | — | COM | L72967109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 49,939 | $1.107M | 0.0% | — | — | COM | 45828L108 |
| HLIT | HARMONIC INC | 93,187 | $1.102M | 0.0% | — | — | COM | 413160102 |
| — | DIEBOLD NIXDORF INC | 122,761 | $1.099M | 0.0% | — | — | COM STK | 253651103 |
| — | DANAHER CORPORATION | 500 | $1.097M | 0.0% | — | — | 4.75 MND CV PFD | 235851300 |
| SRLN | SSGA ACTIVE ETF TR | 24,046 | $1.095M | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| WSM | WILLIAMS SONOMA INC | 6,462 | $1.094M | 0.0% | — | — | COM | 969904101 |
| GL | GLOBE LIFE INC | 11,703 | $1.09M | 0.0% | — | — | COM | 37959E102 |
| GRBK | GREEN BRICK PARTNERS INC | 35,832 | $1.087M | 0.0% | — | — | COM | 392709101 |
| — | TRICON RESIDENTIAL INC | 70,590 | $1.08M | 0.0% | — | — | COM NPV | 89612W102 |
| GRMN | GARMIN LTD | 7,892 | $1.074M | 0.0% | — | — | SHS | H2906T109 |
| DV | DOUBLEVERIFY HLDGS INC | 32,254 | $1.073M | 0.0% | — | — | COM | 25862V105 |
| SLF | SUN LIFE FINANCIAL INC. | 19,174 | $1.068M | 0.0% | — | — | COM | 866796105 |
| — | ATHENE HOLDING LTD | 12,625 | $1.067M | 0.0% | — | — | CL A | G0684D107 |
| — | PARAMOUNT GROUP INC | 128,023 | $1.067M | 0.0% | — | — | COM | 69924R108 |
| QLYS | QUALYS INC | 7,766 | $1.067M | 0.0% | — | — | COM | 74758T303 |
| — | INFRA AND ENERGY ALTRNTIVE I | 115,573 | $1.063M | 0.0% | — | — | COM | 45686J104 |
| HAL | HALLIBURTON CO | 46,285 | $1.057M | 0.0% | — | — | COM | 406216101 |
| HOG | HARLEY DAVIDSON INC | 27,659 | $1.053M | 0.0% | — | — | COM | 412822108 |
| SIG | SIGNET JEWELERS LIMITED | 12,042 | $1.048M | 0.0% | — | — | SHS | G81276100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 64,881 | $1.048M | 0.0% | — | — | COM CL A | 750481103 |
| SPSM | SPDR SER TR | 23,480 | $1.048M | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 71,611 | $1.046M | 0.0% | — | — | COM | 683712103 |
| SWBI | SMITH & WESSON BRANDS INC | 58,703 | $1.045M | 0.0% | — | — | COM | 831754106 |
| FVRR | FIVERR INTL LTD | 9,168 | $1.042M | 0.0% | — | — | ORD SHS | M4R82T106 |
| — | QUALTRICS INTL INC | 29,419 | $1.041M | 0.0% | — | — | COM CL A | 747601201 |
| — | MR COOPER GROUP INC | 24,761 | $1.038M | 0.0% | — | — | COM | 62482R107 |
| MERC | MERCER INTL INC | 86,242 | $1.034M | 0.0% | — | — | COM | 588056101 |
| BF/B | BROWN FORMAN CORP | 14,168 | $1.033M | 0.0% | — | — | CL B | 115637209 |
| BSBR | BANCO SANTANDER BRASIL S A | 192,201 | $1.032M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| POWI | POWER INTEGRATIONS INC | 10,853 | $1.032M | 0.0% | — | — | COM | 739276103 |
| VRRM | VERRA MOBILITY CORP | 66,871 | $1.031M | 0.0% | — | — | COM | 92511U102 |
| GHM | GRAHAM CORP | 82,797 | $1.029M | 0.0% | — | — | COM | 384556106 |
| GDS | GDS HLDGS LTD | 21,819 | $1.028M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 25,111 | $1.027M | 0.0% | — | — | COM | 37892E102 |
| DXC | DXC TECHNOLOGY CO | 36,259 | $1.024M | 0.0% | — | — | COM | 23355L106 |
| GDEN | GOLDEN ENTMT INC | 20,171 | $1.019M | 0.0% | — | — | COM | 381013101 |
| PAR | PAR TECHNOLOGY CORP | 18,880 | $1.019M | 0.0% | — | — | COM | 698884103 |
| ED | CONSOLIDATED EDISON INC | 11,792 | $1.006M | 0.0% | — | — | COM | 209115104 |
| TELFY | TELEFONICA S A | 236,630 | $1.004M | 0.0% | — | — | SPONSORED ADR | 879382208 |
| WDFC | WD 40 CO | 4,291 | $1.004M | 0.0% | — | — | COM | 929236107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 135,500 | $1.003M | 0.0% | — | — | COM | 05356F105 |
| HSTM | HEALTHSTREAM INC | 38,821 | $1.001M | 0.0% | — | — | COM | 42222N103 |
| DBX | DROPBOX INC | 40,770 | $1M | 0.0% | — | — | CL A | 26210C104 |
| AMBA | AMBARELLA INC | 4,924 | $999K | 0.0% | — | — | SHS | G037AX101 |
| ARLO | ARLO TECHNOLOGIES INC | 95,000 | $997K | 0.0% | — | — | COM | 04206A101 |
| UNFI | UNITED NAT FOODS INC | 20,193 | $993K | 0.0% | — | — | COM | 911163103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 34,302 | $991K | 0.0% | — | — | SPONSORED ADR | 715684106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,889 | $986K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| BUSE | FIRST BUSEY CORP | 35,454 | $985K | 0.0% | — | — | COM NEW | 319383204 |
| THRM | GENTHERM INC | 11,309 | $983K | 0.0% | — | — | COM | 37253A103 |
| DHT | DHT HOLDINGS INC | 189,486 | $983K | 0.0% | — | — | SHS NEW | Y2065G121 |
| — | PIONEER NAT RES CO | 548,000 | $976K | 0.0% | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| STC | STEWART INFORMATION SVCS COR | 12,305 | $975K | 0.0% | — | — | COM | 860372101 |
| LMAT | LEMAITRE VASCULAR INC | 18,346 | $974K | 0.0% | — | — | COM | 525558201 |
| — | CHIMERA INVT CORP | 64,414 | $970K | 0.0% | — | — | COM NEW | 16934Q208 |
| RXT | RACKSPACE TECHNOLOGY INC | 70,224 | $969K | 0.0% | — | — | COM | 750102105 |
| RM | REGIONAL MGMT CORP | 16,968 | $967K | 0.0% | — | — | COM | 75902K106 |
| SNX | TD SYNNEX CORPORATION | 8,340 | $956K | 0.0% | — | — | COM | 87162W100 |
| RDNW | RUMBLEON INC | 22,845 | $949K | 0.0% | — | — | COM CL B | 781386305 |
| — | CHINDATA GROUP HLDGS LTD | 143,962 | $949K | 0.0% | — | — | ADS | 16955F107 |
| — | CAPITAL PRODUCT PARTNERS L P | 58,730 | $946K | 0.0% | — | — | PARTNERSHP UNITS | Y11082206 |
| — | CHARAH SOLUTIONS INC | 199,651 | $944K | 0.0% | — | — | COM | 15957P105 |
| NOK | NOKIA CORP | 151,600 | $943K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| WYNN | WYNN RESORTS LTD | 11,230 | $942K | 0.0% | — | — | COM | 983134107 |
| — | EVERBRIDGE INC | 13,944 | $939K | 0.0% | — | — | COM | 29978A104 |
| HOPE | HOPE BANCORP INC | 62,534 | $938K | 0.0% | — | — | COM | 43940T109 |
| AGRO | ADECOAGRO S A | 121,882 | $936K | 0.0% | — | — | COM | L00849106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 67,487 | $934K | 0.0% | — | — | CL A | 16842Q100 |
| PUBM | PUBMATIC INC | 27,400 | $933K | 0.0% | — | — | COM CL A | 74467Q103 |
| — | REDFIN CORP | 24,133 | $926K | 0.0% | — | — | COM | 75737F108 |
| — | STERLING CHECK CORP | 45,195 | $922K | 0.0% | — | — | COM | 85917T109 |
| — | ANTHEM INC | 140,000 | $920K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| IWV | ISHARES TR | 3,304 | $917K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| EB | EVENTBRITE INC | 52,589 | $917K | 0.0% | — | — | COM CL A | 29975E109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 56,801 | $915K | 0.0% | — | — | COM | 44157R109 |
| AGM | FEDERAL AGRIC MTG CORP | 7,503 | $914K | 0.0% | — | — | CL C | 313148306 |
| IBCP | INDEPENDENT BK CORP MICH | 38,308 | $914K | 0.0% | — | — | COM NEW | 453838609 |
| ESE | ESCO TECHNOLOGIES INC | 10,182 | $912K | 0.0% | — | — | COM | 296315104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 23,928 | $911K | 0.0% | — | — | SHS NEW | G0772R208 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 29,031 | $909K | 0.0% | — | — | COM | 915271100 |
| TDUP | THREDUP INC | 71,504 | $908K | 0.0% | — | — | CL A | 88556E102 |
| FRSH | FRESHWORKS INC | 34,431 | $904K | 0.0% | — | — | CLASS A COM | 358054104 |
| PHR | PHREESIA INC | 21,632 | $901K | 0.0% | — | — | COM | 71944F106 |
| FLL | FULL HSE RESORTS INC | 74,008 | $896K | 0.0% | — | — | COM | 359678109 |
| CPK | CHESAPEAKE UTILS CORP | 6,293 | $896K | 0.0% | — | — | COM | 165303108 |
| REI | RING ENERGY INC | 393,114 | $896K | 0.0% | — | — | COM | 76680V108 |
| HCC | WARRIOR MET COAL INC | 34,685 | $892K | 0.0% | — | — | COM | 93627C101 |
| SCL | STEPAN CO | 7,207 | $889K | 0.0% | — | — | COM | 858586100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,291 | $881K | 0.0% | — | — | COM | 04280A100 |
| FHTX | FOGHORN THERAPEUTICS INC | 38,464 | $880K | 0.0% | — | — | COM | 344174107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,802 | $877K | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| LBRDA | LIBERTY BROADBAND CORP | 5,616 | $876K | 0.0% | — | — | COM SER A | 530307107 |
| — | MICRO FOCUS INTL PLC | 157,189 | $876K | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | WW INTL INC | 54,220 | $875K | 0.0% | — | — | COM | 98262P101 |
| — | OLO INC | 42,050 | $875K | 0.0% | — | — | CL A | 68134L109 |
| PDFS | PDF SOLUTIONS INC | 27,533 | $875K | 0.0% | — | — | COM | 693282105 |
| — | RINGCENTRAL INC | 928,000 | $872K | 0.0% | — | — | NOTE 3/0 | 76680RAF4 |
| MMI | MARCUS & MILLICHAP INC | 16,940 | $872K | 0.0% | — | — | COM | 566324109 |
| CENT | CENTRAL GARDEN & PET CO | 16,384 | $867K | 0.0% | — | — | COM | 153527106 |
| — | KAMAN CORP | 839,000 | $866K | 0.0% | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| PBYI | PUMA BIOTECHNOLOGY INC | 284,073 | $863K | 0.0% | — | — | COM | 74587V107 |
| CAE | CAE INC | 34,065 | $860K | 0.0% | — | — | COM | 124765108 |
| — | IVERIC BIO INC | 51,231 | $857K | 0.0% | — | — | COM | 46583P102 |
| ASPN | ASPEN AEROGELS INC | 17,191 | $856K | 0.0% | — | — | COM | 04523Y105 |
| PRGS | PROGRESS SOFTWARE CORP | 17,875 | $856K | 0.0% | — | — | COM | 743312100 |
| RLJ | RLJ LODGING TR | 62,827 | $854K | 0.0% | — | — | COM | 74965L101 |
| — | PAYCOR HCM INC | 29,524 | $851K | 0.0% | — | — | COM | 70435P102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 35,057 | $850K | 0.0% | — | — | CL A | 82489W107 |
| OXY/WS | OCCIDENTAL PETE CORP | 67,386 | $850K | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| MSBI | MIDLAND STS BANCORP INC ILL | 34,213 | $848K | 0.0% | — | — | COM | 597742105 |
| — | VAPOTHERM INC | 40,961 | $848K | 0.0% | — | — | COM | 922107107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,218 | $846K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | PROMETHEUS BIOSCIENCES INC | 21,374 | $845K | 0.0% | — | — | COM | 74349U108 |
| DFAS | DIMENSIONAL ETF TRUST | 14,078 | $845K | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| EQT | EQT CORP | 38,716 | $844K | 0.0% | — | — | COM | 26884L109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,166 | $841K | 0.0% | — | — | COM | 29670E107 |
| RIG | TRANSOCEAN LTD | 300,966 | $831K | 0.0% | — | — | REG SHS | H8817H100 |
| — | ITEOS THERAPEUTICS INC | 17,819 | $830K | 0.0% | — | — | COM | 46565G104 |
| MMS | MAXIMUS INC | 10,350 | $829K | 0.0% | — | — | COM | 577933104 |
| CRNC | CERENCE INC | 10,250 | $815K | 0.0% | — | — | COM | 156727109 |
| DSGX | DESCARTES SYS GROUP INC | 10,144 | $815K | 0.0% | — | — | COM | 249906108 |
| UFPI | UFP INDUSTRIES INC | 8,850 | $812K | 0.0% | — | — | COM | 90278Q108 |
| EGAN | EGAIN CORP | 81,268 | $811K | 0.0% | — | — | COM NEW | 28225C806 |
| VNO | VORNADO RLTY TR | 19,326 | $809K | 0.0% | — | — | SH BEN INT | 929042109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,293 | $809K | 0.0% | — | — | COM | 477839104 |
| LEG | LEGGETT & PLATT INC | 19,472 | $807K | 0.0% | — | — | COM | 524660107 |
| OFLX | OMEGA FLEX INC | 6,337 | $804K | 0.0% | — | — | COM | 682095104 |
| PRDO | PERDOCEO ED CORP | 68,370 | $804K | 0.0% | — | — | COM | 71363P106 |
| ICUI | ICU MED INC | 3,374 | $801K | 0.0% | — | — | COM | 44930G107 |
| SM | SM ENERGY CO | 27,169 | $799K | 0.0% | — | — | COM | 78454L100 |
| GMED | GLOBUS MED INC | 11,074 | $799K | 0.0% | — | — | CL A | 379577208 |
| PRLB | PROTO LABS INC | 15,473 | $794K | 0.0% | — | — | COM | 743713109 |
| — | INFORMATICA INC | 21,453 | $793K | 0.0% | — | — | COM CL A | 45674M101 |
| MCY | MERCURY GENL CORP NEW | 14,165 | $785K | 0.0% | — | — | COM | 589400100 |
| — | MIRATI THERAPEUTICS INC | 5,349 | $785K | 0.0% | — | — | COM | 60468T105 |
| — | MAXAR TECHNOLOGIES INC | 26,415 | $780K | 0.0% | — | — | COM | 57778K105 |
| — | PGT INNOVATIONS INC | 34,529 | $777K | 0.0% | — | — | COM | 69336V101 |
| — | KEZAR LIFE SCIENCES INC | 46,422 | $776K | 0.0% | — | — | COM | 49372L100 |
| RGP | RESOURCES CONNECTION INC | 43,373 | $774K | 0.0% | — | — | COM | 76122Q105 |
| FTI | TECHNIPFMC PLC | 133,574 | $773K | 0.0% | — | — | COM | G87110105 |
| CHWY | CHEWY INC | 14,119 | $772K | 0.0% | — | — | CL A | 16679L109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 353,300 | $770K | 0.0% | — | — | COM | 25490H106 |
| CATO | CATO CORP NEW | 44,399 | $762K | 0.0% | — | — | CL A | 149205106 |
| IHS | IHS HOLDING LIMITED | 53,903 | $760K | 0.0% | — | — | ORD SHS | G4701H109 |
| KRT | KARAT PACKAGING INC | 37,573 | $759K | 0.0% | — | — | COM | 48563L101 |
| — | SPARTANNASH CO | 29,390 | $757K | 0.0% | — | — | COM | 847215100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,495 | $752K | 0.0% | — | — | COM NEW | 740367404 |
| CNO | CNO FINL GROUP INC | 32,261 | $751K | 0.0% | — | — | COM | 12621E103 |
| ROCK | GIBRALTAR INDS INC | 11,193 | $746K | 0.0% | — | — | COM | 374689107 |
| GPOR | GULFPORT ENERGY CORP | 10,261 | $739K | 0.0% | — | — | COMMON SHARES | 402635502 |
| SGRY | SURGERY PARTNERS INC | 13,826 | $738K | 0.0% | — | — | COM | 86881A100 |
| NRC | NATIONAL RESH CORP | 17,711 | $735K | 0.0% | — | — | COM NEW | 637372202 |
| PRVA | PRIVIA HEALTH GROUP INC | 28,416 | $733K | 0.0% | — | — | COM | 74276R102 |
| — | EQT CORP | 438,000 | $730K | 0.0% | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | UMPQUA HLDGS CORP | 38,157 | $726K | 0.0% | — | — | COM | 904214103 |
| FFIN | FIRST FINL BANKSHARES INC | 14,217 | $725K | 0.0% | — | — | COM | 32020R109 |
| — | SHOPIFY INC | 577,000 | $720K | 0.0% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| PLUS | EPLUS INC | 13,211 | $717K | 0.0% | — | — | COM | 294268107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 43,577 | $715K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | THE ODP CORP | 17,739 | $715K | 0.0% | — | — | COM | 88337F105 |
| LYG | LLOYDS BANKING GROUP PLC | 272,894 | $715K | 0.0% | — | — | SPONSORED ADR | 539439109 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,550 | $714K | 0.0% | — | — | COM | 36164Y101 |
| CERS | CERUS CORP | 104,858 | $714K | 0.0% | — | — | COM | 157085101 |
| FROG | JFROG LTD | 24,000 | $713K | 0.0% | — | — | ORD SHS | M6191J100 |
| — | TENNECO INC | 62,869 | $710K | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| — | LUMENTUM HLDGS INC | 570,000 | $709K | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | EVERI HLDGS INC | 33,687 | $708K | 0.0% | — | — | COM | 30034T103 |
| UNM | UNUM GROUP | 33,315 | $708K | 0.0% | — | — | COM | 91529Y106 |
| PWP | PERELLA WEINBERG PARTNERS | 54,986 | $707K | 0.0% | — | — | CLASS A COM | 71367G102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,320 | $707K | 0.0% | — | — | COM | 70932M107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,768 | $706K | 0.0% | — | — | SHS | G8766E109 |
| BOH | BANK HAWAII CORP | 8,072 | $706K | 0.0% | — | — | COM | 062540109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 21,665 | $701K | 0.0% | — | — | COM | 598511103 |
| CPNG | COUPANG INC | 23,848 | $701K | 0.0% | — | — | CL A | 22266T109 |
| MWA | MUELLER WTR PRODS INC | 48,589 | $700K | 0.0% | — | — | COM SER A | 624758108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 38,143 | $698K | 0.0% | — | — | COM | 87357P100 |
| — | MANTECH INTERNATIONAL CORP | 9,423 | $696K | 0.0% | — | — | CL A | 564563104 |
| INSW | INTERNATIONAL SEAWAYS INC | 47,184 | $695K | 0.0% | — | — | COM | Y41053102 |
| SAH | SONIC AUTOMOTIVE INC | 14,888 | $693K | 0.0% | — | — | CL A | 83545G102 |
| KEP | KOREA ELEC PWR CORP | 75,622 | $691K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | CEDAR FAIR L P | 13,766 | $689K | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| AAT | AMERICAN ASSETS TR INC | 18,304 | $689K | 0.0% | — | — | COM | 024013104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 73,357 | $684K | 0.0% | — | — | COM | 024061103 |
| SCHL | SCHOLASTIC CORP | 17,272 | $677K | 0.0% | — | — | COM | 807066105 |
| ENS | ENERSYS | 8,580 | $677K | 0.0% | — | — | COM | 29275Y102 |
| ATEX | ANTERIX INC | 11,484 | $677K | 0.0% | — | — | COM | 03676C100 |
| UUUU | ENERGY FUELS INC | 88,657 | $676K | 0.0% | — | — | COM NEW | 292671708 |
| HBIO | HARVARD BIOSCIENCE INC | 95,723 | $675K | 0.0% | — | — | COM | 416906105 |
| DORM | DORMAN PRODS INC | 5,719 | $670K | 0.0% | — | — | COM | 258278100 |
| CFLT | CONFLUENT INC | 9,212 | $668K | 0.0% | — | — | CLASS A COM | 20717M103 |
| FTDR | FRONTDOOR INC | 18,666 | $661K | 0.0% | — | — | COM | 35905A109 |
| SHC | SOTERA HEALTH CO | 27,842 | $656K | 0.0% | — | — | COM | 83601L102 |
| HSBC | HSBC HLDGS PLC | 21,986 | $656K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | LIBERTY MEDIA CORP DEL | 875,000 | $656K | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| MSTR | MICROSTRATEGY INC | 1,198 | $652K | 0.0% | — | — | CL A NEW | 594972408 |
| EPAC | ENERPAC TOOL GROUP CORP | 33,539 | $650K | 0.0% | — | — | CL A COM | 292765104 |
| GBCI | GLACIER BANCORP INC NEW | 11,445 | $648K | 0.0% | — | — | COM | 37637Q105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 28,526 | $645K | 0.0% | — | — | COM | 489398107 |
| OI | O-I GLASS INC | 52,273 | $645K | 0.0% | — | — | COM | 67098H104 |
| CCNE | CNB FINL CORP PA | 24,038 | $644K | 0.0% | — | — | COM | 126128107 |
| PRIM | PRIMORIS SVCS CORP | 26,764 | $644K | 0.0% | — | — | COM | 74164F103 |
| ABBNY | ABB LTD | 16,853 | $638K | 0.0% | — | — | SPONSORED ADR | 000375204 |
| — | CEREVEL THERAPEUTICS HLDNG I | 19,608 | $636K | 0.0% | — | — | COM | 15678U128 |
| ABM | ABM INDS INC | 14,863 | $636K | 0.0% | — | — | COM | 000957100 |
| — | CHINA PETROLEUM & CHEMICAL C | 13,668 | $636K | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| — | EXACT SCIENCES CORP | 657,000 | $634K | 0.0% | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | PALO ALTO NETWORKS INC | 300,000 | $629K | 0.0% | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,043 | $624K | 0.0% | — | — | COM | 025676206 |
| BLKB | BLACKBAUD INC | 7,499 | $624K | 0.0% | — | — | COM | 09227Q100 |
| — | KARUNA THERAPEUTICS INC | 4,756 | $623K | 0.0% | — | — | COM | 48576A100 |
| NGVT | INGEVITY CORP | 8,311 | $619K | 0.0% | — | — | COM | 45688C107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,156 | $617K | 0.0% | — | — | COM | 398905109 |
| ENR | ENERGIZER HLDGS INC NEW | 15,900 | $613K | 0.0% | — | — | COM | 29272W109 |
| — | ZOGENIX INC | 37,539 | $606K | 0.0% | — | — | COM NEW | 98978L204 |
| AIR | AAR CORP | 15,510 | $605K | 0.0% | — | — | COM | 000361105 |
| — | FEDERAL RLTY INVT TR | 4,356 | $601K | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| HAFC | HANMI FINL CORP | 25,699 | $601K | 0.0% | — | — | COM NEW | 410495204 |
| — | UBER TECHNOLOGIES INC | 612,000 | $601K | 0.0% | — | — | NOTE 12/1 | 90353TAJ9 |
| — | CUTERA INC | 14,555 | $601K | 0.0% | — | — | COM | 232109108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,840,395 | $600K | 0.0% | — | — | COM NEW | 66510M204 |
| TALO | TALOS ENERGY INC | 61,241 | $600K | 0.0% | — | — | COM | 87484T108 |
| — | HANESBRANDS INC | 35,721 | $599K | 0.0% | — | — | COM | 410345102 |
| POWW | AMMO INC | 109,840 | $599K | 0.0% | — | — | COM | 00175J107 |
| — | BIG 5 SPORTING GOODS CORP | 31,417 | $598K | 0.0% | — | — | COM | 08915P101 |
| FLR | FLUOR CORP NEW | 24,112 | $597K | 0.0% | — | — | COM | 343412102 |
| — | TRUECAR INC | 174,562 | $594K | 0.0% | — | — | COM | 89785L107 |
| NMIH | NMI HLDGS INC | 26,902 | $593K | 0.0% | — | — | CL A | 629209305 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 81,775 | $592K | 0.0% | — | — | SHS | G9108L173 |
| PBP | INVESCO EXCHANGE TRADED FD T | 25,792 | $591K | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| — | BROOKLINE BANCORP INC DEL | 36,300 | $588K | 0.0% | — | — | COM | 11373M107 |
| — | OATLY GROUP AB | 73,469 | $584K | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| — | SILICON LABORATORIES INC | 333,000 | $584K | 0.0% | — | — | NOTE 0.625% 6/1 | 826919AD4 |
| ACCO | ACCO BRANDS CORP | 70,378 | $580K | 0.0% | — | — | COM | 00081T108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 20,483 | $580K | 0.0% | — | — | COM | 57637H103 |
| DOMO | DOMO INC | 12,485 | $578K | 0.0% | — | — | COM CL B | 257554105 |
| TILE | INTERFACE INC | 36,200 | $577K | 0.0% | — | — | COM | 458665304 |
| FIX | COMFORT SYS USA INC | 5,839 | $577K | 0.0% | — | — | COM | 199908104 |
| — | BIOMARIN PHARMACEUTICAL INC | 550,000 | $574K | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| WEN | WENDYS CO | 23,867 | $570K | 0.0% | — | — | COM | 95058W100 |
| CAC | CAMDEN NATL CORP | 12,077 | $565K | 0.0% | — | — | COM | 133034108 |
| UI | UBIQUITI INC | 1,760 | $562K | 0.0% | — | — | COM | 90353W103 |
| CSTE | CAESARSTONE LTD | 49,520 | $561K | 0.0% | — | — | ORD SHS | M20598104 |
| LZB | LA Z BOY INC | 15,400 | $559K | 0.0% | — | — | COM | 505336107 |
| MAX | MEDIAALPHA INC | 36,195 | $559K | 0.0% | — | — | CL A | 58450V104 |
| — | ENSTAR GROUP LIMITED | 2,256 | $559K | 0.0% | — | — | SHS | G3075P101 |
| LKFN | LAKELAND FINL CORP | 7,057 | $558K | 0.0% | — | — | COM | 511656100 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,125 | $557K | 0.0% | — | — | SHS | M8737E108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,882 | $556K | 0.0% | — | — | COM | 615111101 |
| MTRN | MATERION CORP | 6,257 | $554K | 0.0% | — | — | COM | 576690101 |
| IPI | INTREPID POTASH INC | 12,914 | $552K | 0.0% | — | — | COM | 46121Y201 |
| — | SPLUNK INC | 500,000 | $551K | 0.0% | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| KOS | KOSMOS ENERGY LTD | 158,660 | $549K | 0.0% | — | — | COM | 500688106 |
| NIC | NICOLET BANKSHARES INC | 6,400 | $549K | 0.0% | — | — | COM | 65406E102 |
| ARRY | ARRAY TECHNOLOGIES INC | 34,983 | $549K | 0.0% | — | — | COM SHS | 04271T100 |
| HTO | SJW GROUP | 7,499 | $549K | 0.0% | — | — | COM | 784305104 |
| VVX | VECTRUS INC | 11,994 | $549K | 0.0% | — | — | COM | 92242T101 |
| — | BLOCK INC | 534,000 | $548K | 0.0% | — | — | NOTE 5/0 | 852234AJ2 |
| ZEUS | OLYMPIC STEEL INC | 23,297 | $547K | 0.0% | — | — | COM | 68162K106 |
| ECVT | ECOVYST INC | 53,200 | $545K | 0.0% | — | — | COM | 27923Q109 |
| — | H & E EQUIPMENT SERVICES INC | 12,305 | $545K | 0.0% | — | — | COM | 404030108 |
| HTH | HILLTOP HOLDINGS INC | 15,504 | $545K | 0.0% | — | — | COM | 432748101 |
| — | PEBBLEBROOK HOTEL TR | 494,000 | $544K | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| TGTX | TG THERAPEUTICS INC | 28,612 | $544K | 0.0% | — | — | COM | 88322Q108 |
| TRMK | TRUSTMARK CORP | 16,718 | $543K | 0.0% | — | — | COM | 898402102 |
| VRA | VERA BRADLEY INC | 63,611 | $542K | 0.0% | — | — | COM | 92335C106 |
| TDOC | TELADOC HEALTH INC | 6,764 | $542K | 0.0% | — | — | COM | 87918A105 |
| HNST | HONEST CO INC | 67,406 | $541K | 0.0% | — | — | COM | 438333106 |
| — | BROADCOM INC | 260 | $540K | 0.0% | — | — | 8% MCNV PFD SR A | 11135F200 |
| UMH | UMH PPTYS INC | 20,094 | $539K | 0.0% | — | — | COM | 903002103 |
| AGX | ARGAN INC | 13,899 | $538K | 0.0% | — | — | COM | 04010E109 |
| RMAX | RE MAX HLDGS INC | 17,630 | $538K | 0.0% | — | — | CL A | 75524W108 |
| — | BTRS HOLDINGS INC | 68,552 | $536K | 0.0% | — | — | COM CL 1 | 11778X104 |
| — | TELADOC HEALTH INC | 589,000 | $536K | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | Y-MABS THERAPEUTICS INC | 32,950 | $534K | 0.0% | — | — | COM | 984241109 |
| VSAT | VIASAT INC | 11,638 | $532K | 0.0% | — | — | COM | 92552V100 |
| SPYG | SPDR SER TR | 7,335 | $531K | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| GBX | GREENBRIER COS INC | 11,574 | $531K | 0.0% | — | — | COM | 393657101 |
| STGW | STAGWELL INC | 61,119 | $530K | 0.0% | — | — | COM CL A | 85256A109 |
| JACK | JACK IN THE BOX INC | 6,102 | $530K | 0.0% | — | — | COM | 466367109 |
| — | BURLINGTON STORES INC | 355,000 | $527K | 0.0% | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,119 | $525K | 0.0% | — | — | CL A | 55826T102 |
| RMR | RMR GROUP INC | 15,100 | $524K | 0.0% | — | — | CL A | 74967R106 |
| CW | CURTISS WRIGHT CORP | 3,763 | $522K | 0.0% | — | — | COM | 231561101 |
| NPK | NATIONAL PRESTO INDS INC | 6,332 | $519K | 0.0% | — | — | COM | 637215104 |
| MTH | MERITAGE HOMES CORP | 4,229 | $516K | 0.0% | — | — | COM | 59001A102 |
| MEI | METHODE ELECTRS INC | 10,499 | $516K | 0.0% | — | — | COM | 591520200 |
| AUDC | AUDIOCODES LTD | 15,011 | $515K | 0.0% | — | — | ORD | M15342104 |
| CIVB | CIVISTA BANCSHARES INC | 21,032 | $513K | 0.0% | — | — | COM NO PAR | 178867107 |
| — | EQUITRANS MIDSTREAM CORP | 49,595 | $513K | 0.0% | — | — | COM | 294600101 |
| XRX | XEROX HOLDINGS CORP | 25,366 | $511K | 0.0% | — | — | COM NEW | 98421M106 |
| ORI | OLD REP INTL CORP | 20,552 | $509K | 0.0% | — | — | COM | 680223104 |
| — | AKAMAI TECHNOLOGIES INC | 434,000 | $508K | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TEX | TEREX CORP NEW | 11,545 | $507K | 0.0% | — | — | COM | 880779103 |
| ALX | ALEXANDERS INC | 1,943 | $506K | 0.0% | — | — | COM | 014752109 |
| AGL | AGILON HEALTH INC | 19,212 | $500K | 0.0% | — | — | COM | 00857U107 |
| SRG | SERITAGE GROWTH PPTYS | 37,648 | $500K | 0.0% | — | — | CL A | 81752R100 |
| THFF | FIRST FINL CORP IND | 11,369 | $499K | 0.0% | — | — | COM | 320218100 |
| — | HANGER INC | 27,500 | $499K | 0.0% | — | — | COM NEW | 41043F208 |
| DNLI | DENALI THERAPEUTICS INC | 11,352 | $498K | 0.0% | — | — | COM | 24823R105 |
| LAW | CS DISCO INC | 13,920 | $498K | 0.0% | — | — | COM | 126327105 |
| WMG | WARNER MUSIC GROUP CORP | 13,316 | $496K | 0.0% | — | — | COM CL A | 934550203 |
| — | LIVE NATION ENTERTAINMENT IN | 275,000 | $496K | 0.0% | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| GPRO | GOPRO INC | 48,269 | $496K | 0.0% | — | — | CL A | 38268T103 |
| — | PING IDENTITY HLDG CORP | 22,051 | $495K | 0.0% | — | — | COM | 72341T103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35,728 | $495K | 0.0% | — | — | COM | 09058V103 |
| — | ILLUMINA INC | 432,000 | $493K | 0.0% | — | — | NOTE 8/1 | 452327AK5 |
| CASS | CASS INFORMATION SYS INC | 12,507 | $492K | 0.0% | — | — | COM | 14808P109 |
| USFD | US FOODS HLDG CORP | 14,224 | $492K | 0.0% | — | — | COM | 912008109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 58,692 | $491K | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| — | BERRY CORP | 58,300 | $491K | 0.0% | — | — | COM | 08579X101 |
| SMP | STANDARD MTR PRODS INC | 9,324 | $488K | 0.0% | — | — | COM | 853666105 |
| AVD | AMERICAN VANGUARD CORP | 29,772 | $488K | 0.0% | — | — | COM | 030371108 |
| — | CASTLIGHT HEALTH INC | 314,916 | $485K | 0.0% | — | — | CL B | 14862Q100 |
| — | PRIMO WATER CORPORATION | 27,516 | $485K | 0.0% | — | — | COM | 74167P108 |
| — | DISH NETWORK CORPORATION | 505,000 | $484K | 0.0% | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| AVIR | ATEA PHARMACEUTICALS INC | 54,079 | $483K | 0.0% | — | — | COM | 04683R106 |
| — | NRG ENERGY INC | 407,000 | $483K | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| EEM | ISHARES TR | 9,852 | $482K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| JELD | JELD-WEN HLDG INC | 18,224 | $481K | 0.0% | — | — | COM | 47580P103 |
| — | CONMED CORP | 288,000 | $479K | 0.0% | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | ON SEMICONDUCTOR CORP | 145,000 | $476K | 0.0% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| — | TURNING POINT THERAPEUTICS I | 9,958 | $475K | 0.0% | — | — | COM | 90041T108 |
| — | DISH NETWORK CORPORATION | 500,000 | $473K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | COUPA SOFTWARE INC | 500,000 | $473K | 0.0% | — | — | NOTE 0.375% 6/1 | 22266LAF3 |
| MBI | MBIA INC | 29,939 | $473K | 0.0% | — | — | COM | 55262C100 |
| — | DEXCOM INC | 396,000 | $470K | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| STEP | STEPSTONE GROUP INC | 11,229 | $467K | 0.0% | — | — | COM CL A | 85914M107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 473,000 | $467K | 0.0% | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | PG&E CORP | 4,027 | $466K | 0.0% | — | — | UNIT 99/99/9999 | 69331C140 |
| — | SENSEONICS HLDGS INC | 174,039 | $465K | 0.0% | — | — | COM | 81727U105 |
| NESR | NATIONAL ENERGY SERVICES REU | 49,200 | $465K | 0.0% | — | — | SHS | G6375R107 |
| PSN | PARSONS CORP DEL | 13,927 | $465K | 0.0% | — | — | COM | 70202L102 |
| EIG | EMPLOYERS HLDGS INC | 11,195 | $463K | 0.0% | — | — | COM | 292218104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 139,317 | $462K | 0.0% | — | — | COM | 18453H106 |
| OSIS | OSI SYSTEMS INC | 5,078 | $461K | 0.0% | — | — | COM | 671044105 |
| DCBO | DOCEBO INC | 6,738 | $460K | 0.0% | — | — | COM | 25609L105 |
| ORRF | ORRSTOWN FINL SVCS INC | 18,067 | $459K | 0.0% | — | — | COM | 687380105 |
| MRTN | MARTEN TRANS LTD | 25,406 | $457K | 0.0% | — | — | COM | 573075108 |
| THR | THERMON GROUP HLDGS INC | 26,972 | $457K | 0.0% | — | — | COM | 88362T103 |
| PAGP | PLAINS GP HLDGS L P | 44,997 | $456K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | WIDEOPENWEST INC | 21,170 | $456K | 0.0% | — | — | COM | 96758W101 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,050 | $455K | 0.0% | — | — | COM | 390905107 |
| KE | KIMBALL ELECTRONICS INC | 20,731 | $454K | 0.0% | — | — | COM | 49428J109 |
| SRCE | 1ST SOURCE CORP | 9,434 | $453K | 0.0% | — | — | COM | 336901103 |
| — | SOLAREDGE TECHNOLOGIES INC | 357,000 | $452K | 0.0% | — | — | NOTE 9/1 | 83417MAD6 |
| MBIN | MERCHANTS BANCORP IND | 9,555 | $452K | 0.0% | — | — | COM | 58844R108 |
| DIN | DINE BRANDS GLOBAL INC | 5,614 | $451K | 0.0% | — | — | COM | 254423106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,052 | $451K | 0.0% | — | — | COM NEW | 205826209 |
| XPRO | EXPRO GROUP HOLDINGS NV | 31,463 | $451K | 0.0% | — | — | COM | N3144W105 |
| — | LXP INDUSTRIAL TRUST | 27,671 | $450K | 0.0% | — | — | COM | 529043101 |
| — | VAIL RESORTS INC | 420,000 | $448K | 0.0% | — | — | NOTE 1/0 | 91879QAN9 |
| — | FORUM ENERGY TECHNOLOGIES IN | 503,047 | $448K | 0.0% | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | ZYNGA INC | 490,000 | $447K | 0.0% | — | — | NOTE 12/1 | 98986TAD0 |
| FHI | FEDERATED HERMES INC | 11,865 | $446K | 0.0% | — | — | CL B | 314211103 |
| SPYV | SPDR SER TR | 10,627 | $446K | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| EXEL | EXELIXIS INC | 26,900 | $446K | 0.0% | — | — | COM | 30161Q104 |
| — | LAKELAND BANCORP INC | 23,500 | $446K | 0.0% | — | — | COM | 511637100 |
| — | SCULPTOR CAP MGMT | 20,848 | $445K | 0.0% | — | — | COM CL A | 811246107 |
| VECO | VEECO INSTRS INC DEL | 15,923 | $445K | 0.0% | — | — | COM | 922417100 |
| CNNE | CANNAE HLDGS INC | 12,649 | $445K | 0.0% | — | — | COM | 13765N107 |
| TSE | TRINSEO PLC | 8,438 | $443K | 0.0% | — | — | SHS | G9059U107 |
| ARVN | ARVINAS INC | 5,412 | $441K | 0.0% | — | — | COM | 04335A105 |
| — | ARCH RESOURCES INC | 4,950 | $441K | 0.0% | — | — | CL A | 03940R107 |
| THM | INTERNATIONAL TOWER HILL MIN | 600,830 | $441K | 0.0% | — | — | COM | 46050R102 |
| CPF | CENTRAL PAC FINL CORP | 16,277 | $441K | 0.0% | — | — | COM NEW | 154760409 |
| SSO | PROSHARES TR | 3,000 | $439K | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| AQN | ALGONQUIN PWR UTILS CORP | 29,526 | $437K | 0.0% | — | — | COM | 015857105 |
| — | STANLEY BLACK & DECKER INC | 4,000 | $437K | 0.0% | — | — | UNIT 11/15/2022 | 854502846 |
| CMP | COMPASS MINERALS INTL INC | 8,567 | $437K | 0.0% | — | — | COM | 20451N101 |
| SPNT | SIRIUSPOINT LTD | 53,663 | $436K | 0.0% | — | — | COM | G8192H106 |
| OSG | AMBAC FINL GROUP INC | 27,150 | $436K | 0.0% | — | — | COM NEW | 023139884 |
| PLPC | PREFORMED LINE PRODS CO | 6,724 | $435K | 0.0% | — | — | COM | 740444104 |
| IX | ORIX CORP | 4,265 | $434K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| CRESY | CRESUD S A C I F Y A | 91,661 | $433K | 0.0% | — | — | SPONSORED ADR | 226406106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 266,000 | $432K | 0.0% | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| AMAL | AMALGAMATED FINANCIAL CORP | 25,772 | $432K | 0.0% | — | — | COM | 022671101 |
| BRO | BROWN & BROWN INC | 6,131 | $431K | 0.0% | — | — | COM | 115236101 |
| — | INVESTORS BANCORP INC NEW | 28,371 | $431K | 0.0% | — | — | COM | 46146L101 |
| ABR | ARBOR REALTY TRUST INC | 22,260 | $431K | 0.0% | — | — | COM | 038923108 |
| — | TWO HBRS INVT CORP | 73,811 | $430K | 0.0% | — | — | COM NEW | 90187B408 |
| — | THE REAL GOOD FOOD COMPANY I | 68,580 | $429K | 0.0% | — | — | COM CL A | 75601G109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 12,215 | $429K | 0.0% | — | — | SPONSORD ADS NEW | 16965P202 |
| — | LIBERTY MEDIA CORP DEL | 562,746 | $428K | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| VCTR | VICTORY CAP HLDGS INC | 11,677 | $427K | 0.0% | — | — | COM CL A | 92645B103 |
| — | DISH NETWORK CORPORATION | 425,000 | $427K | 0.0% | — | — | NOTE 12/1 | 25470MAF6 |
| VOO | VANGUARD INDEX FDS | 973 | $426K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| WERN | WERNER ENTERPRISES INC | 8,949 | $426K | 0.0% | — | — | COM | 950755108 |
| NTST | NETSTREIT CORP | 18,499 | $424K | 0.0% | — | — | COM | 64119V303 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,225 | $424K | 0.0% | — | — | COM NEW | 25264R207 |
| URI | UNITED RENTALS INC | 1,275 | $424K | 0.0% | — | — | COM | 911363109 |
| XHR | XENIA HOTELS & RESORTS INC | 22,708 | $423K | 0.0% | — | — | COM | 984017103 |
| CMRE | COSTAMARE INC | 34,214 | $423K | 0.0% | — | — | SHS | Y1771G102 |
| FULT | FULTON FINL CORP PA | 24,900 | $423K | 0.0% | — | — | COM | 360271100 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,565 | $422K | 0.0% | — | — | COM | 45826J105 |
| SAN | BANCO SANTANDER S.A. | 121,158 | $422K | 0.0% | — | — | ADR | 05964H105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 63,892 | $418K | 0.0% | — | — | COM CL A | 83418M103 |
| HFWA | HERITAGE FINL CORP WASH | 17,109 | $418K | 0.0% | — | — | COM | 42722X106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,838 | $417K | 0.0% | — | — | COM | 459044103 |
| NBR | NABORS INDUSTRIES LTD | 5,256 | $416K | 0.0% | — | — | SHS | G6359F137 |
| GIB | CGI INC | 4,699 | $416K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| KWR | QUAKER HOUGHTON | 1,774 | $416K | 0.0% | — | — | COM | 747316107 |
| RDY | DR REDDYS LABS LTD | 6,353 | $415K | 0.0% | — | — | ADR | 256135203 |
| — | OKTA INC | 306,000 | $415K | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| TFI | SPDR SER TR | 8,035 | $415K | 0.0% | — | — | NUVEEN BLMBRG MU | 78468R721 |
| — | WORKDAY INC | 223,000 | $415K | 0.0% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| FELE | FRANKLIN ELEC INC | 4,380 | $414K | 0.0% | — | — | COM | 353514102 |
| TFSL | TFS FINL CORP | 22,604 | $411K | 0.0% | — | — | COM | 87240R107 |
| — | ATLAS CORP | 29,007 | $411K | 0.0% | — | — | SHARES | Y0436Q109 |
| ENIC | ENEL CHILE S.A. | 227,159 | $411K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | CHEFS WHSE INC | 388,000 | $411K | 0.0% | — | — | NOTE 1.875%12/0 | 163086AB7 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 15,166 | $407K | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20,843 | $407K | 0.0% | — | — | COM | 120076104 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,032 | $406K | 0.0% | — | — | COM CL A | 21044C107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,785 | $406K | 0.0% | — | — | COM | 533900106 |
| — | HEARTLAND FINL USA INC | 8,000 | $405K | 0.0% | — | — | COM | 42234Q102 |
| IOSP | INNOSPEC INC | 4,491 | $405K | 0.0% | — | — | COM | 45768S105 |
| STBA | S & T BANCORP INC | 12,850 | $404K | 0.0% | — | — | COM | 783859101 |
| — | LUTHER BURBANK CORP | 28,776 | $404K | 0.0% | — | — | COM | 550550107 |
| WSR | WHITESTONE REIT | 39,613 | $402K | 0.0% | — | — | COM | 966084204 |
| — | R1 RCM INC | 15,776 | $402K | 0.0% | — | — | COM | 749397105 |
| CNQ | CANADIAN NAT RES LTD | 9,554 | $402K | 0.0% | — | — | COM | 136385101 |
| — | PATRICK INDS INC | 362,000 | $401K | 0.0% | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,861 | $401K | 0.0% | — | — | COM CL A | 32055Y201 |
| PARR | PAR PAC HOLDINGS INC | 24,215 | $399K | 0.0% | — | — | COM NEW | 69888T207 |
| OPRT | OPORTUN FINL CORP | 20,154 | $398K | 0.0% | — | — | COM | 68376D104 |
| SMLR | SEMLER SCIENTIFIC INC | 4,346 | $398K | 0.0% | — | — | COM | 81684M104 |
| EBF | ENNIS INC | 20,332 | $397K | 0.0% | — | — | COM | 293389102 |
| JMIA | JUMIA TECHNOLOGIES AG | 34,820 | $397K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 14,702 | $397K | 0.0% | — | — | COM | 83946P107 |
| TBHC | KIRKLANDS INC | 26,500 | $396K | 0.0% | — | — | COM | 497498105 |
| CNXN | PC CONNECTION INC | 9,179 | $396K | 0.0% | — | — | COM | 69318J100 |
| AM | ANTERO MIDSTREAM CORP | 37,430 | $396K | 0.0% | — | — | COM | 03676B102 |
| — | ENVESTNET INC | 314,000 | $394K | 0.0% | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | STEELCASE INC | 33,565 | $393K | 0.0% | — | — | CL A | 858155203 |
| CATY | CATHAY GEN BANCORP | 9,122 | $392K | 0.0% | — | — | COM | 149150104 |
| — | VIAVI SOLUTIONS INC | 275,000 | $389K | 0.0% | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | NEW YORK MTG TR INC | 117,337 | $388K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | ZILLOW GROUP INC | 300,000 | $386K | 0.0% | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| LGIH | LGI HOMES INC | 2,500 | $386K | 0.0% | — | — | COM | 50187T106 |
| — | GUARDANT HEALTH INC | 382,000 | $386K | 0.0% | — | — | NOTE 11/1 | 40131MAB5 |
| — | NEUROCRINE BIOSCIENCES INC | 309,000 | $385K | 0.0% | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| TASK | TASKUS INC | 7,140 | $385K | 0.0% | — | — | CLASS A COM | 87652V109 |
| — | HIBBETT INC | 5,342 | $384K | 0.0% | — | — | COM | 428567101 |
| OVID | OVID THERAPEUTICS INC | 119,354 | $383K | 0.0% | — | — | COM | 690469101 |
| HBCP | HOME BANCORP INC | 9,209 | $383K | 0.0% | — | — | COM | 43689E107 |
| CMC | COMMERCIAL METALS CO | 10,501 | $382K | 0.0% | — | — | COM | 201723103 |
| AFYA | AFYA LTD | 24,294 | $382K | 0.0% | — | — | CL A COM | G01125106 |
| FSBW | FS BANCORP INC | 11,326 | $381K | 0.0% | — | — | COM | 30263Y104 |
| BBBY | OVERSTOCK COM INC DEL | 6,495 | $381K | 0.0% | — | — | COM | 690370101 |
| CADE | CADENCE BANK | 12,637 | $379K | 0.0% | — | — | COM | 12740C103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,186 | $376K | 0.0% | — | — | SHS | V5633W109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,474 | $375K | 0.0% | — | — | COM CL A | 46333X108 |
| UIS | UNISYS CORP | 18,526 | $374K | 0.0% | — | — | COM NEW | 909214306 |
| SHV | ISHARES TR | 3,366 | $373K | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| — | NATUS MED INC DEL | 15,627 | $371K | 0.0% | — | — | COM | 639050103 |
| — | KIMBALL INTL INC | 36,100 | $369K | 0.0% | — | — | CL B | 494274103 |
| ECPG | ENCORE CAP GROUP INC | 5,121 | $369K | 0.0% | — | — | COM | 292554102 |
| — | PLANTRONICS INC NEW | 12,526 | $368K | 0.0% | — | — | COM | 727493108 |
| IIIV | I3 VERTICALS INC | 13,905 | $368K | 0.0% | — | — | COM CL A | 46571Y107 |
| ACH | OWENS & MINOR INC NEW | 8,320 | $362K | 0.0% | — | — | COM | 690732102 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,682 | $361K | 0.0% | — | — | CL A | 638517102 |
| Z | ZILLOW GROUP INC | 5,689 | $361K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| UPBD | RENT A CTR INC NEW | 7,506 | $360K | 0.0% | — | — | COM | 76009N100 |
| WSBF | WATERSTONE FINL INC MD | 17,024 | $359K | 0.0% | — | — | COM | 94188P101 |
| EEX | EMERALD HOLDING INC | 90,300 | $358K | 0.0% | — | — | COM | 29103W104 |
| — | DATADOG INC | 178,000 | $357K | 0.0% | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SIRIUS XM HOLDINGS INC | 56,162 | $357K | 0.0% | — | — | COM | 82968B103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 15,316 | $357K | 0.0% | — | — | COM | 439038100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 113,627 | $355K | 0.0% | — | — | COM | 42330P107 |
| VITL | VITAL FARMS INC | 19,659 | $355K | 0.0% | — | — | COM | 92847W103 |
| — | CENTENNIAL RESOURCE DEV INC | 286,000 | $354K | 0.0% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| KELYA | KELLY SVCS INC | 23,040 | $353K | 0.0% | — | — | CL A | 488152208 |
| HBNC | HORIZON BANCORP INC | 16,900 | $352K | 0.0% | — | — | COM | 440407104 |
| WTTR | SELECT ENERGY SVCS INC | 61,308 | $352K | 0.0% | — | — | CL A COM | 81617J301 |
| IYR | ISHARES TR | 3,025 | $351K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | VIDLER WATER RESOUCES INC | 29,014 | $350K | 0.0% | — | — | COM | 92660E107 |
| TZOO | TRAVELZOO | 37,029 | $349K | 0.0% | — | — | COM NEW | 89421Q205 |
| SAFT | SAFETY INS GROUP INC | 4,100 | $349K | 0.0% | — | — | COM | 78648T100 |
| HY | HYSTER YALE MATLS HANDLING I | 8,477 | $348K | 0.0% | — | — | CL A | 449172105 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,707 | $347K | 0.0% | — | — | SHS | G0751N103 |
| — | FLAGSTAR BANCORP INC | 6,613 | $346K | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | NEXTERA ENERGY INC | 6,000 | $345K | 0.0% | — | — | UNIT 99/99/9999 | 65339F770 |
| MGRC | MCGRATH RENTCORP | 4,289 | $344K | 0.0% | — | — | COM | 580589109 |
| — | ENETI INC | 44,403 | $344K | 0.0% | — | — | COM | Y2294C107 |
| — | SPLUNK INC | 319,000 | $340K | 0.0% | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | ZENDESK INC | 285,000 | $340K | 0.0% | — | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | URSTADT BIDDLE PPTYS INC | 15,991 | $340K | 0.0% | — | — | CL A | 917286205 |
| IONS | IONIS PHARMACEUTICALS INC | 11,194 | $339K | 0.0% | — | — | COM | 462222100 |
| NPKI | NEWPARK RES INC | 115,200 | $339K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| BLDP | BALLARD PWR SYS INC NEW | 26,931 | $338K | 0.0% | — | — | COM | 058586108 |
| BEKE | KE HLDGS INC | 17,193 | $337K | 0.0% | — | — | SPONSORED ADS | 482497104 |
| SB | SAFE BULKERS INC | 89,174 | $336K | 0.0% | — | — | COM | Y7388L103 |
| ARHS | ARHAUS INC | 25,323 | $336K | 0.0% | — | — | COM CL A | 04035M102 |
| BGS | B & G FOODS INC NEW | 10,857 | $334K | 0.0% | — | — | COM | 05508R106 |
| — | GATOS SILVER INC | 32,116 | $333K | 0.0% | — | — | COM | 368036109 |
| — | CENTENNIAL RESOURCE DEV INC | 55,296 | $331K | 0.0% | — | — | CL A | 15136A102 |
| — | GREENHILL & CO INC | 18,396 | $330K | 0.0% | — | — | COM | 395259104 |
| TRST | TRUSTCO BK CORP N Y | 9,850 | $328K | 0.0% | — | — | COM NEW | 898349204 |
| — | MONGODB INC | 128,000 | $327K | 0.0% | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,792 | $327K | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| — | GLATFELTER CORPORATION | 18,900 | $325K | 0.0% | — | — | COM | 377320106 |
| HTGC | HERCULES CAPITAL INC | 19,558 | $325K | 0.0% | — | — | COM | 427096508 |
| — | DENBURY INC | 4,225 | $324K | 0.0% | — | — | COM | 24790A101 |
| REX | REX AMERICAN RES CORP | 3,347 | $321K | 0.0% | — | — | COM | 761624105 |
| CTBI | COMMUNITY TR BANCORP INC | 7,713 | $321K | 0.0% | — | — | COM | 204149108 |
| SVC | SERVICE PPTYS TR | 55,562 | $320K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,803 | $320K | 0.0% | — | — | COM | 90400D108 |
| IEI | ISHARES TR | 2,475 | $318K | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| CENX | CENTURY ALUM CO | 17,555 | $316K | 0.0% | — | — | COM | 156431108 |
| — | LIBERTY MEDIA CORP DEL | 210,000 | $316K | 0.0% | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | NV5 GLOBAL INC | 2,103 | $316K | 0.0% | — | — | COM | 62945V109 |
| — | LIBERTY GLOBAL PLC | 11,302 | $314K | 0.0% | — | — | SHS CL C | G5480U120 |
| ARES | ARES MANAGEMENT CORPORATION | 4,605 | $313K | 0.0% | — | — | CL A COM STK | 03990B101 |
| — | SOVOS BRANDS INC | 21,002 | $313K | 0.0% | — | — | COM | 84612U107 |
| — | BIOMARIN PHARMACEUTICAL INC | 298,000 | $312K | 0.0% | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| WMK | WEIS MKTS INC | 4,719 | $311K | 0.0% | — | — | COM | 948849104 |
| — | IRSA INVERSIONES Y REP S A | 72,961 | $311K | 0.0% | — | — | GLOBL DEP RCPT | 450047204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 183,994 | $311K | 0.0% | — | — | COM | G65773106 |
| AES | AES CORP | 12,882 | $309K | 0.0% | — | — | COM | 00130H105 |
| BNL | BROADSTONE NET LEASE INC | 12,384 | $307K | 0.0% | — | — | COM | 11135E203 |
| POWL | POWELL INDS INC | 10,300 | $304K | 0.0% | — | — | COM | 739128106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 42,767 | $303K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,701 | $303K | 0.0% | — | — | CL A | 55825T103 |
| — | ETSY INC | 225,000 | $302K | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | AMERICAN NATIONAL GROUP INC | 1,592 | $302K | 0.0% | — | — | COM NEW | 02772A109 |
| FORR | FORRESTER RESH INC | 5,217 | $302K | 0.0% | — | — | COM | 346563109 |
| — | CYBEROPTICS CORP | 6,472 | $301K | 0.0% | — | — | COM | 232517102 |
| CYD | CHINA YUCHAI INTL LTD | 20,077 | $300K | 0.0% | — | — | COM | G21082105 |
| EZU | ISHARES INC | 6,073 | $298K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | OKTA INC | 250,000 | $298K | 0.0% | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | HAYNES INTERNATIONAL INC | 7,396 | $298K | 0.0% | — | — | COM NEW | 420877201 |
| PTEN | PATTERSON-UTI ENERGY INC | 39,544 | $298K | 0.0% | — | — | COM | 703481101 |
| CLSK | CLEANSPARK INC | 31,058 | $296K | 0.0% | — | — | COM NEW | 18452B209 |
| PCB | PCB BANCORP | 13,500 | $296K | 0.0% | — | — | COM | 69320M109 |
| SEER | SEER INC | 12,913 | $295K | 0.0% | — | — | COM CL A | 81578P106 |
| — | SL GREEN RLTY CORP | 3,815 | $295K | 0.0% | — | — | COM | 78440X804 |
| CDE | COEUR MNG INC | 53,195 | $294K | 0.0% | — | — | COM NEW | 192108504 |
| SSYS | STRATASYS LTD | 11,693 | $294K | 0.0% | — | — | SHS | M85548101 |
| — | FIRST LONG IS CORP | 13,506 | $291K | 0.0% | — | — | COM | 320734106 |
| ZVIA | ZEVIA PBC | 41,156 | $290K | 0.0% | — | — | CL A | 98955K104 |
| HUBG | HUB GROUP INC | 3,514 | $287K | 0.0% | — | — | CL A | 443320106 |
| — | SIFY TECHNOLOGIES LTD | 88,881 | $287K | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| KNTK | ALTUS MIDSTREAM CO | 4,706 | $287K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| TNET | TRINET GROUP INC | 2,992 | $286K | 0.0% | — | — | COM | 896288107 |
| ALEC | ALECTOR INC | 13,815 | $285K | 0.0% | — | — | COM | 014442107 |
| AGG | ISHARES TR | 2,479 | $284K | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| — | COMMUNITY FINL CORP MD | 7,613 | $281K | 0.0% | — | — | COM | 20368X101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 29,746 | $281K | 0.0% | — | — | COM | 05614L209 |
| FUL | FULLER H B CO | 3,453 | $280K | 0.0% | — | — | COM | 359694106 |
| — | BOOKING HOLDINGS INC | 190,000 | $279K | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| KMT | KENNAMETAL INC | 7,710 | $278K | 0.0% | — | — | COM | 489170100 |
| INBK | FIRST INTERNET BANCORP | 5,882 | $277K | 0.0% | — | — | COM | 320557101 |
| — | LIBERTY MEDIA CORP DEL | 160,000 | $276K | 0.0% | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| PUMP | PROPETRO HLDG CORP | 33,834 | $274K | 0.0% | — | — | COM | 74347M108 |
| PPC | PILGRIMS PRIDE CORP | 10,694 | $274K | 0.0% | — | — | COM | 72147K108 |
| ANAB | ANAPTYSBIO INC | 7,871 | $273K | 0.0% | — | — | COM | 032724106 |
| — | SPX FLOW INC | 3,061 | $273K | 0.0% | — | — | COM | 78469X107 |
| NVCR | NOVOCURE LTD | 3,630 | $273K | 0.0% | — | — | ORD SHS | G6674U108 |
| MBWM | MERCANTILE BK CORP | 7,800 | $273K | 0.0% | — | — | COM | 587376104 |
| RPRX | ROYALTY PHARMA PLC | 8,013 | $273K | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,696 | $272K | 0.0% | — | — | COM | 704699107 |
| — | PINDUODUO INC | 300,000 | $271K | 0.0% | — | — | NOTE 12/0 | 722304AC6 |
| WPP | WPP PLC NEW | 3,471 | $271K | 0.0% | — | — | ADR | 92937A102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,095 | $271K | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| RUSHB | RUSH ENTERPRISES INC | 4,891 | $270K | 0.0% | — | — | CL B | 781846308 |
| FFBC | FIRST FINL BANCORP OH | 11,057 | $269K | 0.0% | — | — | COM | 320209109 |
| EBC | EASTERN BANKSHARES INC | 13,340 | $269K | 0.0% | — | — | COM | 27627N105 |
| — | ARES CAPITAL CORP | 235,000 | $269K | 0.0% | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | NUVASIVE INC | 279,000 | $267K | 0.0% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| MTRX | MATRIX SVC CO | 35,497 | $267K | 0.0% | — | — | COM | 576853105 |
| — | MONEYGRAM INTL INC | 33,600 | $265K | 0.0% | — | — | COM NEW | 60935Y208 |
| SPYM | SPDR SER TR | 4,684 | $262K | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| BTU | PEABODY ENGR CORP | 25,211 | $261K | 0.0% | — | — | COM | 704551100 |
| LTC | LTC PPTYS INC | 7,621 | $260K | 0.0% | — | — | COM | 502175102 |
| TGB | TASEKO MINES LTD | 127,051 | $260K | 0.0% | — | — | COM | 876511106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,840 | $260K | 0.0% | — | — | COM | G31249108 |
| QNST | QUINSTREET INC | 14,299 | $260K | 0.0% | — | — | COM | 74874Q100 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,100 | $259K | 0.0% | — | — | CL A | 760281204 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4,850 | $259K | 0.0% | — | — | COM | 20848V105 |
| — | CHASE CORP | 2,600 | $259K | 0.0% | — | — | COM | 16150R104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,094 | $259K | 0.0% | — | — | COM | 269796108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,580 | $259K | 0.0% | — | — | COM | 81725T100 |
| — | PACIRA BIOSCIENCES INC | 232,000 | $257K | 0.0% | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | PALO ALTO NETWORKS INC | 135,000 | $256K | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| LRN | STRIDE INC | 7,378 | $255K | 0.0% | — | — | COM | 86333M108 |
| ANGO | ANGIODYNAMICS INC | 9,263 | $255K | 0.0% | — | — | COM | 03475V101 |
| SWIM | LATHAM GROUP INC | 10,168 | $255K | 0.0% | — | — | COM | 51819L107 |
| TG | TREDEGAR CORP | 21,500 | $254K | 0.0% | — | — | COM | 894650100 |
| TLS | TELOS CORP MD | 16,400 | $253K | 0.0% | — | — | COM | 87969B101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,189 | $252K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| RMNI | RIMINI STR INC DEL | 42,093 | $251K | 0.0% | — | — | COM | 76674Q107 |
| CDNA | CAREDX INC | 5,439 | $250K | 0.0% | — | — | COM | 14167L103 |
| FSS | FEDERAL SIGNAL CORP | 5,205 | $250K | 0.0% | — | — | COM | 313855108 |
| SU | SUNCOR ENERGY INC NEW | 9,812 | $250K | 0.0% | — | — | COM | 867224107 |
| — | AES CORP | 2,600 | $250K | 0.0% | — | — | UNIT 99/99/9999 | 00130H204 |
| VPG | VISHAY PRECISION GROUP INC | 6,709 | $249K | 0.0% | — | — | COM | 92835K103 |
| CRSP | CRISPR THERAPEUTICS AG | 3,240 | $247K | 0.0% | — | — | NAMEN AKT | H17182108 |
| UAA | UNDER ARMOUR INC | 12,595 | $247K | 0.0% | — | — | CL A | 904311107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,645 | $246K | 0.0% | — | — | SPONSORED ADR | 358029106 |
| ARCB | ARCBEST CORP | 2,105 | $245K | 0.0% | — | — | COM | 03937C105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,138 | $244K | 0.0% | — | — | SHS NEW | M87915274 |
| — | MINERVA NEUROSCIENCES INC | 303,981 | $243K | 0.0% | — | — | COM | 603380106 |
| — | EURONET WORLDWIDE INC | 225,000 | $243K | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | NEKTAR THERAPEUTICS | 18,010 | $243K | 0.0% | — | — | COM | 640268108 |
| — | SUMMIT HOTEL PPTYS | 232,000 | $242K | 0.0% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | BLOCK INC | 227,000 | $241K | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| HTT | QUDIAN INC | 249,079 | $241K | 0.0% | — | — | ADR | 747798106 |
| NBP | I MAB | 5,064 | $240K | 0.0% | — | — | SPONSORED ADS | 44975P103 |
| AKR | ACADIA RLTY TR | 10,755 | $240K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,900 | $240K | 0.0% | — | — | COM | 268603107 |
| — | ORCHARD THERAPEUTICS PLC | 181,396 | $239K | 0.0% | — | — | ADS | 68570P101 |
| ERII | ENERGY RECOVERY INC | 11,065 | $238K | 0.0% | — | — | COM | 29270J100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,700 | $238K | 0.0% | — | — | COM | 63888U108 |
| DIDIY | DIDI GLOBAL INC | 47,500 | $237K | 0.0% | — | — | SPONSORED ADS | 23292E108 |
| ZUMZ | ZUMIEZ INC | 5,149 | $236K | 0.0% | — | — | COM | 989817101 |
| — | TREAN INS GROUP INC | 26,461 | $236K | 0.0% | — | — | COM | 89457R101 |
| — | SPIRIT AIRLS INC | 10,700 | $234K | 0.0% | — | — | COM | 848577102 |
| VCEL | VERICEL CORP | 5,950 | $234K | 0.0% | — | — | COM | 92346J108 |
| BLFY | BLUE FOUNDRY BANCORP | 15,900 | $233K | 0.0% | — | — | COM | 09549B104 |
| FISI | FINANCIAL INSTNS INC | 7,320 | $232K | 0.0% | — | — | COM | 317585404 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,743 | $232K | 0.0% | — | — | COM | 558868105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,230 | $231K | 0.0% | — | — | COM | 014491104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,767 | $231K | 0.0% | — | — | COM | 71601V105 |
| FRST | PRIMIS FINANCIAL CORP | 15,368 | $231K | 0.0% | — | — | COM | 74167B109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,760 | $229K | 0.0% | — | — | SPONSORED ADS | 088786108 |
| DAKT | DAKTRONICS INC | 45,063 | $228K | 0.0% | — | — | COM | 234264109 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,175 | $228K | 0.0% | — | — | COM | 130788102 |
| — | EVERBRIDGE INC | 234,000 | $227K | 0.0% | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $226K | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | CENTRAL VY CMNTY BANCORP | 10,900 | $226K | 0.0% | — | — | COM | 155685100 |
| SLVM | SYLVAMO CORP | 9,653 | $226K | 0.0% | — | — | COMMON STOCK | 871332102 |
| — | LENDINGTREE INC | 228,000 | $225K | 0.0% | — | — | NOTE 0.625% 6/0 | 52603BAA5 |
| MZTI | LANCASTER COLONY CORP | 1,354 | $225K | 0.0% | — | — | COM | 513847103 |
| TLYS | TILLYS INC | 13,941 | $225K | 0.0% | — | — | CL A | 886885102 |
| STRL | STERLING CONSTR INC | 8,500 | $224K | 0.0% | — | — | COM | 859241101 |
| RRR | RED ROCK RESORTS INC | 4,080 | $224K | 0.0% | — | — | CL A | 75700L108 |
| WOR | WORTHINGTON INDS INC | 4,100 | $224K | 0.0% | — | — | COM | 981811102 |
| — | LAREDO PETROLEUM INC | 3,700 | $222K | 0.0% | — | — | COM | 516806205 |
| — | GREAT AJAX CORP | 16,794 | $221K | 0.0% | — | — | COM | 38983D300 |
| NVEC | NVE CORP | 3,245 | $221K | 0.0% | — | — | COM NEW | 629445206 |
| PCG | PG&E CORP | 18,365 | $221K | 0.0% | — | — | COM | 69331C108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 10,085 | $220K | 0.0% | — | — | ORD SHS | G6829J107 |
| WKC | WORLD FUEL SVCS CORP | 8,188 | $217K | 0.0% | — | — | COM | 981475106 |
| CEVA | CEVA INC | 5,013 | $217K | 0.0% | — | — | COM | 157210105 |
| RCI | ROGERS COMMUNICATIONS INC | 4,523 | $217K | 0.0% | — | — | CL B | 775109200 |
| BRC | BRADY CORP | 4,052 | $215K | 0.0% | — | — | CL A | 104674106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,179 | $215K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| — | LOYALTY VENTURES INC | 7,294 | $213K | 0.0% | — | — | COMMON STOCK | 54911Q107 |
| — | RPT REALTY | 16,768 | $212K | 0.0% | — | — | SH BEN INT | 74971D101 |
| PETS | PETMED EXPRESS INC | 8,400 | $212K | 0.0% | — | — | COM | 716382106 |
| VLGEA | VILLAGE SUPER MKT INC | 9,101 | $212K | 0.0% | — | — | CL A NEW | 927107409 |
| — | SOLARWINDS CORP | 14,687 | $212K | 0.0% | — | — | COM NEW | 83417Q204 |
| SHY | ISHARES TR | 2,487 | $212K | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| RBB | RBB BANCORP | 8,026 | $210K | 0.0% | — | — | COM | 74930B105 |
| FOUR | SHIFT4 PMTS INC | 3,607 | $209K | 0.0% | — | — | CL A | 82452J109 |
| CBZ | CBIZ INC | 5,348 | $209K | 0.0% | — | — | COM | 124805102 |
| SCHF | SCHWAB STRATEGIC TR | 5,401 | $209K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 14,373 | $209K | 0.0% | — | — | COM | 31931U102 |
| — | MEMBERSHIP COLLECTIVE GROUP | 16,136 | $206K | 0.0% | — | — | COM CL A | 586001109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 25,590 | $206K | 0.0% | — | — | COM CL A | 23204X103 |
| BMRC | BANK MARIN BANCORP | 5,500 | $205K | 0.0% | — | — | COM | 063425102 |
| — | TELLURIAN INC NEW | 65,893 | $203K | 0.0% | — | — | COM | 87968A104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,712 | $203K | 0.0% | — | — | COM | 01741R102 |
| DFH | DREAM FINDERS HOMES INC | 10,370 | $202K | 0.0% | — | — | COM CL A | 26154D100 |
| WLDN | WILLDAN GROUP INC | 5,713 | $201K | 0.0% | — | — | COM | 96924N100 |
| — | AERIE PHARMACEUTICALS INC | 29,470 | $201K | 0.0% | — | — | COM | 00771V108 |
| — | LIBERTY MEDIA CORP DEL | 3,945 | $201K | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | CYXTERA TECHNOLOGIES INC | 15,862 | $200K | 0.0% | — | — | COM CL A | 23284C102 |
| KD | KYNDRYL HLDGS INC | 13,995 | $199K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| — | INFINERA CORP | 134,000 | $196K | 0.0% | — | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $196K | 0.0% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,046 | $195K | 0.0% | — | — | COM | 83089J108 |
| DGICA | DONEGAL GROUP INC | 13,533 | $193K | 0.0% | — | — | CL A | 257701201 |
| VOD | VODAFONE GROUP PLC NEW | 13,447 | $193K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| SLQT | SELECTQUOTE INC | 21,183 | $192K | 0.0% | — | — | COM | 816307300 |
| VNET | VNET GROUP INC | 21,105 | $191K | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| IQ | IQIYI INC | 41,600 | $190K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| NATR | NATURES SUNSHINE PRODS INC | 10,153 | $188K | 0.0% | — | — | COM | 639027101 |
| OPBK | OP BANCORP | 14,741 | $188K | 0.0% | — | — | COM | 67109R109 |
| — | ZSCALER INC | 85,000 | $186K | 0.0% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,450 | $185K | 0.0% | — | — | COM | 66611T108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 170,000 | $184K | 0.0% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | WAYFAIR INC | 200,000 | $182K | 0.0% | — | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | VONAGE HLDGS CORP | 135,000 | $180K | 0.0% | — | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | WIX COM LTD | 200,000 | $179K | 0.0% | — | — | NOTE 8/1 | 92940WAD1 |
| CURV | TORRID HLDGS INC | 17,895 | $177K | 0.0% | — | — | COM | 89142B107 |
| — | SEA LTD | 189,000 | $174K | 0.0% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| VERX | VERTEX INC | 10,733 | $168K | 0.0% | — | — | CL A | 92538J106 |
| — | PURE STORAGE INC | 125,000 | $167K | 0.0% | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | TWITTER INC | 150,000 | $163K | 0.0% | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | CHEESECAKE FACTORY INC | 180,000 | $161K | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | WESTPAC BANKING CORP | 10,532 | $161K | 0.0% | — | — | SPONSORED ADR | 961214301 |
| — | CYBERARK SOFTWARE LTD | 125,000 | $158K | 0.0% | — | — | NOTE 11/1 | 23248VAB1 |
| OIS | OIL STS INTL INC | 36,063 | $158K | 0.0% | — | — | COM | 678026105 |
| — | AMERICAN EAGLE OUTFITTERS IN | 52,000 | $158K | 0.0% | — | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | PEGASYSTEMS INC | 150,000 | $158K | 0.0% | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | MANDIANT INC | 150,000 | $156K | 0.0% | — | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | APPHARVEST INC | 39,586 | $154K | 0.0% | — | — | COM | 03783T103 |
| UMC | UNITED MICROELECTRONICS CORP | 12,702 | $154K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| TRTX | TPG RE FIN TR INC | 12,300 | $152K | 0.0% | — | — | COM | 87266M107 |
| BGSF | BGSF INC | 10,600 | $152K | 0.0% | — | — | COM | 05601C105 |
| — | FORTUNA SILVER MINES INC | 36,079 | $141K | 0.0% | — | — | COM | 349915108 |
| — | WESTERN DIGITAL CORP. | 140,000 | $141K | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 27,300 | $139K | 0.0% | — | — | COM | 10482B101 |
| — | MIX TELEMATICS LTD | 10,975 | $138K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| DNOW | NOW INC | 16,126 | $138K | 0.0% | — | — | COM | 67011P100 |
| — | VERTEX ENERGY INC | 30,200 | $137K | 0.0% | — | — | COM | 92534K107 |
| — | QUANTUM CORP | 26,272 | $137K | 0.0% | — | — | COM NEW | 747906501 |
| — | BILL COM HLDGS INC | 80,000 | $137K | 0.0% | — | — | NOTE 12/0 | 090043AB6 |
| — | APELLIS PHARMACEUTICALS INC | 90,000 | $136K | 0.0% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| EOLS | EVOLUS INC | 20,845 | $136K | 0.0% | — | — | COM | 30052C107 |
| — | MACATAWA BK CORP | 15,245 | $134K | 0.0% | — | — | COM | 554225102 |
| — | INSULET CORP | 100,000 | $132K | 0.0% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| NECB | NORTHEAST CMNTY BANCORP INC | 11,900 | $132K | 0.0% | — | — | COM | 664121100 |
| — | WILLIAM PENN BANCORPORATION | 10,800 | $130K | 0.0% | — | — | COM | 96927A105 |
| FOSL | FOSSIL GROUP INC | 12,500 | $129K | 0.0% | — | — | COM | 34988V106 |
| AFIIQ | ARMSTRONG FLOORING INC | 64,262 | $127K | 0.0% | — | — | COM | 04238R106 |
| — | MESA AIR GROUP INC | 22,700 | $127K | 0.0% | — | — | COM NEW | 590479135 |
| — | ELEVATE CREDIT INC | 42,263 | $126K | 0.0% | — | — | COM | 28621V101 |
| FF | FUTUREFUEL CORP | 16,300 | $125K | 0.0% | — | — | COM | 36116M106 |
| — | COMPUTER TASK GROUP INC | 12,550 | $125K | 0.0% | — | — | COM | 205477102 |
| — | CHEGG INC | 146,000 | $121K | 0.0% | — | — | NOTE 9/0 | 163092AF6 |
| GPMT | GRANITE PT MTG TR INC | 10,128 | $119K | 0.0% | — | — | COM STK | 38741L107 |
| YEXT | YEXT INC | 17,224 | $118K | 0.0% | — | — | COM | 98585N106 |
| — | PARTY CITY HOLDCO INC | 21,262 | $118K | 0.0% | — | — | COM | 702149105 |
| ARAY | ACCURAY INC | 27,391 | $114K | 0.0% | — | — | COM | 004397105 |
| HL | HECLA MNG CO | 21,590 | $112K | 0.0% | — | — | COM | 422704106 |
| GEVO | GEVO INC | 39,630 | $112K | 0.0% | — | — | COM PAR | 374396406 |
| CRK | COMSTOCK RES INC | 14,218 | $110K | 0.0% | — | — | COM | 205768302 |
| NNBR | NN INC | 25,805 | $106K | 0.0% | — | — | COM | 629337106 |
| TAL | TAL EDUCATION GROUP | 26,864 | $106K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| BTG | B2GOLD CORP | 25,886 | $102K | 0.0% | — | — | COM | 11777Q209 |
| KODK | EASTMAN KODAK CO | 33,003 | $100K | 0.0% | — | — | COM NEW | 277461406 |
| — | SIENTRA INC | 27,261 | $100K | 0.0% | — | — | COM | 82621J105 |
| — | NCL CORP LTD | 70,000 | $99,000 | 0.0% | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| RBBN | RIBBON COMMUNICATIONS INC | 18,920 | $99,000 | 0.0% | — | — | COM | 762544104 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,336 | $98,000 | 0.0% | — | — | COM | 800677106 |
| — | BLUEBIRD BIO INC | 14,910 | $96,000 | 0.0% | — | — | COM | 09609G100 |
| — | AMYRIS INC | 28,457 | $95,000 | 0.0% | — | — | COM NEW | 03236M200 |
| — | OMNICELL COM | 50,000 | $94,000 | 0.0% | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| KGC | KINROSS GOLD CORP | 15,959 | $93,000 | 0.0% | — | — | COM | 496902404 |
| — | FIVERR INTL LTD | 100,000 | $93,000 | 0.0% | — | — | NOTE 11/0 | 33835LAA3 |
| WVE | WAVE LIFE SCIENCES LTD | 29,000 | $91,000 | 0.0% | — | — | SHS | Y95308105 |
| — | NOVOCURE LTD | 100,000 | $91,000 | 0.0% | — | — | NOTE 11/0 | 67011XAB9 |
| — | ARLINGTON ASSET INVST CORP | 27,673 | $91,000 | 0.0% | — | — | CL A NEW | 041356205 |
| — | ROYAL CARIBBEAN GROUP | 70,000 | $89,000 | 0.0% | — | — | NOTE 4.250% 6/1 | 780153BB7 |
| DHX | DHI GROUP INC | 14,171 | $88,000 | 0.0% | — | — | COM | 23331S100 |
| STIM | NEURONETICS INC | 19,570 | $87,000 | 0.0% | — | — | COM | 64131A105 |
| ESRT | EMPIRE ST RLTY TR INC | 11,844 | $85,000 | 0.0% | — | — | CL A | 292104106 |
| — | POTBELLY CORP | 15,200 | $85,000 | 0.0% | — | — | COM | 73754Y100 |
| — | Q2 HLDGS INC | 75,000 | $84,000 | 0.0% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | BRIDGEBIO PHARMA INC | 115,000 | $84,000 | 0.0% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | LIVEPERSON INC | 100,000 | $84,000 | 0.0% | — | — | NOTE 12/1 | 538146AD3 |
| VSTA | VASTA PLATFORM LTD | 19,643 | $83,000 | 0.0% | — | — | CL A | G9440A109 |
| — | TRANSGLOBE ENERGY CORP | 27,300 | $82,000 | 0.0% | — | — | COM | 893662106 |
| — | FIVE9 INC | 65,000 | $80,000 | 0.0% | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | PARSONS CORP DEL | 77,000 | $76,000 | 0.0% | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | QUOTIENT LTD | 30,515 | $75,000 | 0.0% | — | — | SHS | G73268107 |
| CAN | CANAAN INC | 13,200 | $68,000 | 0.0% | — | — | SPONSORED ADS | 134748102 |
| LAB | FLUIDIGM CORP DEL | 21,323 | $67,000 | 0.0% | — | — | COM | 34385P108 |
| — | NCL CORP LTD | 38,000 | $66,000 | 0.0% | — | — | NOTE 6.000% 5/1 | 62886HAT8 |
| GGB | GERDAU SA | 12,691 | $62,000 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | LUFAX HOLDING LTD | 11,045 | $58,000 | 0.0% | — | — | ADS REP SHS CL A | 54975P102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17,457 | $58,000 | 0.0% | — | — | COM STK CL A | 03168L105 |
| — | LCI INDS | 49,000 | $54,000 | 0.0% | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | YAMANA GOLD INC | 12,337 | $52,000 | 0.0% | — | — | COM | 98462Y100 |
| — | VERASTEM INC | 24,907 | $51,000 | 0.0% | — | — | COM | 92337C104 |
| — | ICLICK INTERACTIVE ASIA GROU | 10,698 | $49,000 | 0.0% | — | — | SPONSORED ADR | 45113Y104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 56,733 | $47,000 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| — | CHICOS FAS INC | 11,689 | $47,000 | 0.0% | — | — | COM | 168615102 |
| — | EMCORE CORP | 10,034 | $46,000 | 0.0% | — | — | COM NEW | 290846203 |
| CGEN | COMPUGEN LTD | 10,403 | $45,000 | 0.0% | — | — | ORD | M25722105 |
| SID | COMPANHIA SIDERURGICA NACION | 10,154 | $45,000 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | SABRE GLBL INC | 25,000 | $34,000 | 0.0% | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | GETNET ADQUIRENCIA E SERVICO | 24,025 | $34,000 | 0.0% | — | — | SPONSORED ADS | 37428A103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,400 | $32,000 | 0.0% | — | — | COM | 03212B103 |
| — | IRSA PROPIEDADES COMERCIALES | 12,210 | $28,000 | 0.0% | — | — | SPONSORED ADR | 463588103 |
| PL | PLANET LABS PBC | 11,441 | $27,000 | 0.0% | — | — | COM CL A | 72703X106 |
| — | GRANITE PT MTG TR INC | 20,000 | $20,000 | 0.0% | — | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | PHOENIX NEW MEDIA LTD | 21,092 | $18,000 | 0.0% | — | — | SPONSORED ADS | 71910C103 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 88,610 | $16,000 | 0.0% | — | — | *W EXP 05/25/202 | P5880C134 |
| — | MISSION ADVANCEMENT CORP | 17,496 | $9,000 | 0.0% | — | — | *W EXP 03/05/202 | 60501L119 |