Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $146.1B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,839,899 | $5.875B | 4.0% | $281.92 | $84.61 | +231.8% | COM | 594918104 |
| AAPL | APPLE INC | 37,075,583 | $5.246B | 3.6% | $141.50 | $84.37 | +70.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,528,024 | $5.02B | 3.4% | $3285.04 * | $34.48 | +400.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,734,140 | $4.636B | 3.2% | $2673.52 * | $40.59 | +232.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,609,113 | $2.586B | 1.8% | $222.75 | $78.59 | +188.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 6,965,745 | $2.364B | 1.6% | $339.39 * | $100.77 | +254.9% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 7,622,848 | $1.984B | 1.4% | $260.21 * | $65.40 | +332.8% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 5,215,606 | $1.813B | 1.2% | $347.68 * | $108.67 | +226.4% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,320,704 | $1.8B | 1.2% | $775.48 * | $115.45 | +103.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 584,042 | $1.557B | 1.1% | $2665.31 * | $44.77 | +205.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,564,841 | $1.393B | 1.0% | $390.74 | $119.35 | +222.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 7,990,366 | $1.29B | 0.9% | $161.50 * | $95.06 | +58.1% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 6,297,179 | $1.21B | 0.8% | $192.21 * | $98.51 | +70.5% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 6,746,105 | $1.104B | 0.8% | $163.69 * | $74.81 | +87.5% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 1,045,949 | $1.04B | 0.7% | $994.15 * | $112.97 | +197.2% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 8,138,954 | $1.02B | 0.7% | $125.35 * | $73.81 | +53.7% | SHS | G5960L103 |
| — | APTIV PLC | 6,132,539 | $914M | 0.6% | $148.97 | $83.34 | — | SHS | G6095L109 |
| EMR | EMERSON ELEC CO | 9,113,640 | $859M | 0.6% | $94.20 * | $55.95 | +63.0% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 16,411,798 | $851M | 0.6% | $51.84 * | $35.17 | +30.4% | COM | 064058100 |
| DOCU | DOCUSIGN INC | 3,204,956 | $825M | 0.6% | $257.43 * | $102.63 | +180.7% | COM | 256163106 |
| MSCI | MSCI INC | 1,344,628 | $818M | 0.6% | $608.34 * | $130.78 | +345.8% | COM | 55354G100 |
| EQIX | EQUINIX INC | 1,032,706 | $816M | 0.6% | $790.13 * | $378.30 | +101.5% | COM | 29444U700 |
| NKE | NIKE INC | 5,601,084 | $813M | 0.6% | $145.23 * | $63.66 | +139.6% | CL B | 654106103 |
| LOW | LOWES COS INC | 4,008,387 | $813M | 0.6% | $202.86 * | $107.41 | +70.9% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 4,852,583 | $813M | 0.6% | $167.53 * | $78.36 | +102.0% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 10,594,093 | $772M | 0.5% | $72.84 * | $33.99 | +98.3% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,066,137 | $760M | 0.5% | $54.01 * | $34.87 | +21.4% | COM | 92343V104 |
| CB | CHUBB LIMITED | 4,367,808 | $758M | 0.5% | $173.48 * | $118.42 | +39.3% | COM | H1467J104 |
| PEP | PEPSICO INC | 4,967,213 | $747M | 0.5% | $150.41 * | $118.35 | +14.1% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,752,140 | $735M | 0.5% | $195.87 * | $114.62 | +67.1% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 13,303,401 | $724M | 0.5% | $54.43 * | $29.69 | +65.8% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 397,081 | $722M | 0.5% | $1817.52 * | $10.71 | +239.6% | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 3,440,597 | $713M | 0.5% | $207.16 * | $16.79 | +23.4% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 1,174,664 | $711M | 0.5% | $605.18 * | $384.38 | +60.6% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 1,118,798 | $696M | 0.5% | $621.90 * | $198.89 | +237.8% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 2,261,294 | $688M | 0.5% | $304.44 * | $111.36 | +139.6% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,134,020 | $653M | 0.4% | $575.72 * | $131.63 | +378.2% | COM | 00724F101 |
| AVTR | AVANTOR INC | 15,717,049 | $643M | 0.4% | $40.90 * | $17.25 | +126.5% | COM | 05352A100 |
| CRM | SALESFORCE COM INC | 2,365,318 | $642M | 0.4% | $271.22 * | $98.92 | +153.7% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,029,559 | $641M | 0.4% | $622.27 * | $27.46 | +341.0% | COM | 81762P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,259,604 | $623M | 0.4% | $146.36 * | $112.21 | +26.2% | COM | 98956P102 |
| WMT | WALMART INC | 4,422,403 | $616M | 0.4% | $139.38 * | $31.37 | +44.9% | COM | 931142103 |
| IQV | IQVIA HLDGS INC | 2,536,842 | $608M | 0.4% | $239.54 * | $151.24 | +66.9% | COM | 46266C105 |
| — | CERNER CORP | 8,522,203 | $601M | 0.4% | $70.52 | $69.74 | — | COM | 156782104 |
| XYZ | SQUARE INC | 2,447,820 | $587M | 0.4% | $239.84 * | $67.37 | +281.3% | CL A | 852234103 |
| SE | SEA LTD | 1,820,960 | $580M | 0.4% | $318.73 | $200.48 | — | SPONSORD ADS | 81141R100 |
| ADI | ANALOG DEVICES INC | 3,461,732 | $580M | 0.4% | $167.48 * | $103.47 | +50.1% | COM | 032654105 |
| AME | AMETEK INC | 4,626,156 | $574M | 0.4% | $124.01 * | $68.81 | +89.6% | COM | 031100100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,546,533 | $571M | 0.4% | $102.90 | $45.62 | +124.1% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,759,861 | $569M | 0.4% | $151.43 * | $93.85 | +50.9% | COM | 571748102 |
| LNG | CHENIERE ENERGY INC | 5,748,094 | $561M | 0.4% | $97.67 * | $57.73 | +51.6% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 7,284,034 | $551M | 0.4% | $75.58 * | $65.31 | +9.8% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 2,062,585 | $547M | 0.4% | $265.41 * | $145.65 | +70.7% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 5,394,748 | $547M | 0.4% | $101.45 * | $73.97 | +12.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,642,318 | $539M | 0.4% | $328.26 * | $193.77 | +52.0% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 223,575 | $531M | 0.4% | $2373.87 * | $1722.34 | +28.1% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 3,107,263 | $526M | 0.4% | $169.17 * | $102.72 | +69.5% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,159,894 | $521M | 0.4% | $449.35 * | $126.04 | +231.8% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 8,886,818 | $517M | 0.4% | $58.18 * | $38.86 | +42.6% | CL A | 609207105 |
| ICLR | ICON PLC | 1,946,072 | $510M | 0.3% | $262.02 * | $207.32 | +17.2% | SHS | G4705A100 |
| NTRS | NORTHERN TR CORP | 4,728,765 | $510M | 0.3% | $107.81 * | $63.46 | +55.9% | COM | 665859104 |
| HDB | HDFC BANK LTD | 6,931,911 | $507M | 0.3% | $73.09 | $59.21 | — | SPONSORED ADS | 40415F101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,425,957 | $501M | 0.3% | $113.21 | $64.94 | +75.8% | COM | 28176E108 |
| TFX | TELEFLEX INCORPORATED | 1,325,724 | $499M | 0.3% | $376.55 | $246.14 | +53.5% | COM | 879369106 |
| LULU | LULULEMON ATHLETICA INC | 1,231,921 | $499M | 0.3% | $404.70 | $270.62 | +48.0% | COM | 550021109 |
| NFLX | NETFLIX INC | 798,653 | $487M | 0.3% | $610.34 * | $26.39 | +108.5% | COM | 64110L106 |
| ATO | ATMOS ENERGY CORP | 5,474,953 | $483M | 0.3% | $88.20 | $67.05 | +29.2% | COM | 049560105 |
| — | XILINX INC | 3,172,334 | $479M | 0.3% | $150.99 | $118.07 | — | COM | 983919101 |
| SYY | SYSCO CORP | 6,060,039 | $476M | 0.3% | $78.50 * | $53.16 | +27.5% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 1,555,064 | $466M | 0.3% | $299.93 | $93.23 | +227.5% | CL A | 518439104 |
| — | IHS MARKIT LTD | 3,971,002 | $463M | 0.3% | $116.62 | $43.66 | — | SHS | G47567105 |
| APD | AIR PRODS & CHEMS INC | 1,805,287 | $462M | 0.3% | $256.11 * | $208.02 | +18.7% | COM | 009158106 |
| AFL | AFLAC INC | 8,737,128 | $455M | 0.3% | $52.13 * | $37.49 | +31.9% | COM | 001055102 |
| DXCM | DEXCOM INC | 827,249 | $452M | 0.3% | $546.86 * | $71.07 | +77.4% | COM | 252131107 |
| — | LINDE PLC | 1,534,385 | $450M | 0.3% | $293.38 | $265.04 | — | SHS | G5494J103 |
| AMAT | APPLIED MATLS INC | 3,467,740 | $446M | 0.3% | $128.73 | $52.22 | +150.1% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 6,570,703 | $445M | 0.3% | $67.77 * | $44.97 | +9.6% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 7,508,042 | $440M | 0.3% | $58.65 * | $40.66 | +11.0% | COM | 89832Q109 |
| CAG | CONAGRA BRANDS INC | 12,930,839 | $438M | 0.3% | $33.87 * | $26.39 | +4.6% | COM | 205887102 |
| OKTA | OKTA INC | 1,826,836 | $434M | 0.3% | $237.34 * | $223.22 | +11.2% | CL A | 679295105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,964,216 | $433M | 0.3% | $220.24 * | $177.96 | +16.7% | COM | 502431109 |
| FTV | FORTIVE CORP | 6,031,519 | $426M | 0.3% | $70.57 * | $47.94 | +12.0% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 1,707,328 | $420M | 0.3% | $245.82 * | $201.48 | +13.2% | COM | 075887109 |
| CTAS | CINTAS CORP | 1,093,951 | $416M | 0.3% | $380.66 * | $72.77 | +29.1% | COM | 172908105 |
| FFIV | F5 NETWORKS INC | 2,008,607 | $399M | 0.3% | $198.78 | $143.28 | +39.6% | COM | 315616102 |
| SPGI | S&P GLOBAL INC | 938,944 | $399M | 0.3% | $424.89 | $278.28 | +50.1% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,457,162 | $398M | 0.3% | $272.94 * | $178.31 | +57.5% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 5,351,928 | $392M | 0.3% | $73.23 * | $27.94 | +26.1% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 286,785 | $389M | 0.3% | $1355.89 * | $40.77 | +267.6% | CL A | 82509L107 |
| ROKU | ROKU INC | 1,238,571 | $388M | 0.3% | $313.35 * | $138.41 | +172.3% | COM CL A | 77543R102 |
| WFC | WELLS FARGO CO NEW | 8,327,815 | $386M | 0.3% | $46.41 * | $33.77 | +23.2% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,448,181 | $382M | 0.3% | $85.96 * | $61.56 | +25.7% | COM | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC | 2,619,781 | $381M | 0.3% | $145.31 * | $84.51 | +59.1% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 1,280,537 | $377M | 0.3% | $294.04 * | $187.56 | +51.8% | COM | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,282,573 | $375M | 0.3% | $164.29 * | $71.87 | +133.6% | COM | 49338L103 |
| CGNX | COGNEX CORP | 4,653,663 | $373M | 0.3% | $80.22 * | $49.22 | +69.9% | COM | 192422103 |
| SON | SONOCO PRODS CO | 6,199,941 | $369M | 0.3% | $59.58 * | $44.01 | +23.4% | COM | 835495102 |
| HUBB | HUBBELL INC | 2,041,061 | $369M | 0.3% | $180.67 | $95.76 | +89.8% | COM | 443510607 |
| STZ | CONSTELLATION BRANDS INC | 1,747,747 | $368M | 0.3% | $210.69 * | $112.25 | +80.6% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,078,110 | $362M | 0.2% | $88.83 * | $32.65 | +44.7% | COM | 61174X109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,245,679 | $361M | 0.2% | $111.26 * | $108.90 | +4.6% | COM NEW | 759351604 |
| UPS | UNITED PARCEL SERVICE INC | 1,970,636 | $359M | 0.2% | $182.10 * | $113.57 | +43.3% | CL B | 911312106 |
| NVT | NVENT ELECTRIC PLC | 11,072,378 | $358M | 0.2% | $32.33 * | $20.88 | +45.2% | SHS | G6700G107 |
| — | PIONEER NAT RES CO | 2,146,892 | $357M | 0.2% | $166.51 | $139.32 | — | COM | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 1,255,034 | $351M | 0.2% | $279.73 | $219.74 | +28.1% | COM | 824348106 |
| PLD | PROLOGIS INC. | 2,781,748 | $349M | 0.2% | $125.43 * | $71.34 | +60.1% | COM | 74340W103 |
| PNW | PINNACLE WEST CAP CORP | 4,763,826 | $345M | 0.2% | $72.36 * | $61.78 | +5.6% | COM | 723484101 |
| AAP | ADVANCE AUTO PARTS INC | 1,647,316 | $344M | 0.2% | $208.89 * | $132.44 | +40.8% | COM | 00751Y106 |
| A | AGILENT TECHNOLOGIES INC | 2,179,810 | $343M | 0.2% | $157.53 | $119.15 | +31.8% | COM | 00846U101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,246,452 | $333M | 0.2% | $148.05 | $127.20 | — | SPONSORED ADS | 01609W102 |
| CAH | CARDINAL HEALTH INC | 6,618,442 | $327M | 0.2% | $49.46 | $48.87 | +0.0% | COM | 14149Y108 |
| HEI | HEICO CORP NEW | 2,474,472 | $326M | 0.2% | $131.87 | $120.91 | +8.9% | COM | 422806109 |
| PANW | PALO ALTO NETWORKS INC | 679,431 | $325M | 0.2% | $479.00 * | $34.76 | +102.1% | COM | 697435105 |
| AMP | AMERIPRISE FINL INC | 1,230,212 | $325M | 0.2% | $264.12 * | $110.15 | +122.6% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 2,321,974 | $325M | 0.2% | $139.80 * | $75.12 | +69.4% | COM | 742718109 |
| BIIB | BIOGEN INC | 1,138,819 | $322M | 0.2% | $282.99 * | $299.89 | +9.3% | COM | 09062X103 |
| CBRE | CBRE GROUP INC | 3,291,790 | $320M | 0.2% | $97.36 * | $55.09 | +68.7% | CL A | 12504L109 |
| MRK | MERCK & CO INC | 4,229,182 | $318M | 0.2% | $75.11 * | $54.91 | +20.5% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 1,586,900 | $316M | 0.2% | $199.38 * | $146.56 | +33.1% | COM | 58155Q103 |
| — | ATLASSIAN CORP PLC | 806,240 | $316M | 0.2% | $391.42 | $152.87 | — | CL A | G06242104 |
| — | CATALENT INC | 2,365,090 | $315M | 0.2% | $133.07 | $47.17 | — | COM | 148806102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,165,860 | $306M | 0.2% | $59.17 * | $44.40 | +23.5% | COM | 110122108 |
| SR | SPIRE INC | 4,958,287 | $303M | 0.2% | $61.18 | $73.49 | — | COM | 84857L101 |
| SUI | SUN CMNTYS INC | 1,623,884 | $301M | 0.2% | $185.10 | $130.70 | — | COM | 866674104 |
| ORCL | ORACLE CORP | 3,394,182 | $296M | 0.2% | $87.13 * | $55.63 | +49.8% | COM | 68389X105 |
| ZTS | ZOETIS INC | 1,490,910 | $289M | 0.2% | $194.14 | $69.64 | +178.2% | CL A | 98978V103 |
| USB | US BANCORP DEL | 4,868,824 | $289M | 0.2% | $59.44 * | $35.48 | +31.5% | COM NEW | 902973304 |
| LUV | SOUTHWEST AIRLS CO | 5,538,908 | $285M | 0.2% | $51.43 * | $45.25 | +3.9% | COM | 844741108 |
| ALL | ALLSTATE CORP | 2,226,073 | $283M | 0.2% | $127.31 * | $110.18 | +7.7% | COM | 020002101 |
| EIX | EDISON INTL | 4,936,418 | $274M | 0.2% | $55.47 * | $48.16 | -2.3% | COM | 281020107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,962,788 | $272M | 0.2% | $138.37 * | $119.04 | +24.2% | CL B | 913903100 |
| KMB | KIMBERLY-CLARK CORP | 1,986,279 | $263M | 0.2% | $132.44 * | $104.90 | +10.1% | COM | 494368103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 786,848 | $260M | 0.2% | $330.57 | $158.80 | +104.1% | CL A | 78410G104 |
| OGS | ONE GAS INC | 4,088,728 | $259M | 0.2% | $63.37 * | $53.24 | +33.9% | COM | 68235P108 |
| VRT | VERTIV HOLDINGS CO | 10,460,302 | $252M | 0.2% | $24.09 * | $20.76 | +27.5% | COM CL A | 92537N108 |
| RSG | REPUBLIC SVCS INC | 2,096,424 | $252M | 0.2% | $120.06 * | $56.05 | +101.6% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,256,933 | $251M | 0.2% | $199.92 * | $105.58 | +77.8% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 1,045,765 | $250M | 0.2% | $239.25 * | $152.14 | +53.5% | COM | 655844108 |
| BKR | BAKER HUGHES COMPANY | 10,075,509 | $249M | 0.2% | $24.73 * | $20.91 | -4.3% | CL A | 05722G100 |
| DUK | DUKE ENERGY CORP NEW | 2,550,955 | $249M | 0.2% | $97.59 * | $71.90 | +21.4% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,611,186 | $244M | 0.2% | $151.44 | $71.20 | +114.0% | COM | 127387108 |
| TROW | PRICE T ROWE GROUP INC | 1,224,742 | $241M | 0.2% | $196.70 * | $96.76 | +79.8% | COM | 74144T108 |
| — | UNILEVER PLC | 4,440,616 | $241M | 0.2% | $54.22 | $59.20 | — | SPON ADR NEW | 904767704 |
| HSIC | HENRY SCHEIN INC | 3,156,804 | $240M | 0.2% | $76.16 | $63.23 | +21.7% | COM | 806407102 |
| WING | WINGSTOP INC | 1,461,583 | $240M | 0.2% | $163.93 * | $114.69 | +47.8% | COM | 974155103 |
| DLTR | DOLLAR TREE INC | 2,471,770 | $237M | 0.2% | $95.72 | $103.30 | -6.9% | COM | 256746108 |
| OTEX | OPEN TEXT CORP | 4,760,333 | $232M | 0.2% | $48.74 * | $40.13 | +14.4% | COM | 683715106 |
| MSM | MSC INDL DIRECT INC | 2,845,982 | $228M | 0.2% | $80.19 * | $77.36 | +9.8% | CL A | 553530106 |
| PKG | PACKAGING CORP AMER | 1,647,709 | $226M | 0.2% | $137.44 * | $85.35 | +46.2% | COM | 695156109 |
| HTHT | HUAZHU GROUP LTD | 4,919,299 | $226M | 0.2% | $45.86 | $37.87 | — | SPONSORED ADS | 44332N106 |
| GD | GENERAL DYNAMICS CORP | 1,141,941 | $224M | 0.2% | $196.03 * | $139.58 | +27.9% | COM | 369550108 |
| HPQ | HP INC | 8,174,795 | $224M | 0.2% | $27.36 * | $18.29 | +34.5% | COM | 40434L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,613,511 | $221M | 0.2% | $33.48 * | $22.79 | +22.3% | COM | 42250P103 |
| BWA | BORGWARNER INC | 5,055,805 | $218M | 0.1% | $43.21 * | $33.77 | +10.4% | COM | 099724106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,422,207 | $218M | 0.1% | $153.03 | $83.41 | +87.0% | COM | 562750109 |
| ES | EVERSOURCE ENERGY | 2,650,700 | $217M | 0.1% | $81.76 * | $58.63 | +24.3% | COM | 30040W108 |
| FOX | FOX CORP | 5,812,748 | $216M | 0.1% | $37.12 * | $28.96 | +11.3% | CL B COM | 35137L204 |
| WAB | WABTEC | 2,498,358 | $215M | 0.1% | $86.21 * | $66.26 | +26.8% | COM | 929740108 |
| ZS | ZSCALER INC | 817,716 | $214M | 0.1% | $262.22 * | $185.20 | +35.6% | COM | 98980G102 |
| SBUX | STARBUCKS CORP | 1,923,577 | $212M | 0.1% | $110.31 * | $57.41 | +84.1% | COM | 855244109 |
| LYFT | LYFT INC | 3,892,999 | $209M | 0.1% | $53.59 | $48.06 | +10.3% | CL A COM | 55087P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,640,337 | $209M | 0.1% | $21.64 | $26.21 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 5,726,771 | $203M | 0.1% | $35.51 * | $20.68 | +8.9% | COM | 25179M103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,071,471 | $202M | 0.1% | $188.81 | $124.63 | +50.5% | COM | 02043Q107 |
| BAC | BK OF AMERICA CORP | 4,704,132 | $200M | 0.1% | $42.45 * | $17.87 | +101.9% | COM | 060505104 |
| NWE | NORTHWESTERN CORP | 3,399,570 | $195M | 0.1% | $57.30 * | $40.58 | +24.5% | COM NEW | 668074305 |
| HUBS | HUBSPOT INC | 287,498 | $194M | 0.1% | $676.09 * | $299.91 | +114.8% | COM | 443573100 |
| GNRC | GENERAC HLDGS INC | 473,180 | $193M | 0.1% | $408.67 * | $229.03 | +87.0% | COM | 368736104 |
| FMC | FMC CORP | 2,108,853 | $193M | 0.1% | $91.56 * | $78.79 | +8.1% | COM NEW | 302491303 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,015,347 | $193M | 0.1% | $95.67 * | $70.31 | +20.9% | COM | 84790A105 |
| MTB | M & T BK CORP | 1,273,543 | $190M | 0.1% | $149.34 * | $104.05 | +15.6% | COM | 55261F104 |
| VEEV | VEEVA SYS INC | 654,817 | $189M | 0.1% | $288.17 * | $169.18 | +87.6% | CL A COM | 922475108 |
| ESS | ESSEX PPTY TR INC | 579,218 | $185M | 0.1% | $319.74 * | $215.00 | +28.1% | COM | 297178105 |
| STE | STERIS PLC | 882,237 | $180M | 0.1% | $204.28 | $193.21 | +6.5% | SHS USD | G8473T100 |
| PH | PARKER-HANNIFIN CORP | 638,144 | $178M | 0.1% | $279.62 | $157.89 | +77.6% | COM | 701094104 |
| — | TOTALENERGIES SE | 3,684,981 | $177M | 0.1% | $47.93 | $41.74 | — | SPONSORED ADS | 89151E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,044,775 | $177M | 0.1% | $169.04 * | $126.36 | +26.6% | COM | 030420103 |
| TECH | BIO-TECHNE CORP | 363,229 | $176M | 0.1% | $484.57 * | $71.51 | +67.0% | COM | 09073M104 |
| CFFN | CAPITOL FED FINL INC | 15,303,834 | $176M | 0.1% | $11.49 * | $6.18 | +34.6% | COM | 14057J101 |
| — | II-VI INC | 2,920,293 | $173M | 0.1% | $59.36 | $58.29 | — | COM | 902104108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,715,083 | $173M | 0.1% | $100.60 * | $55.22 | +58.9% | COM | 70959W103 |
| PAYC | PAYCOM SOFTWARE INC | 347,558 | $172M | 0.1% | $495.75 * | $228.88 | +90.8% | COM | 70432V102 |
| — | ZENDESK INC | 1,456,214 | $169M | 0.1% | $116.39 | $80.70 | — | COM | 98936J101 |
| DDOG | DATADOG INC | 1,178,712 | $167M | 0.1% | $141.35 * | $84.04 | +50.3% | CL A COM | 23804L103 |
| BILL | BILL COM HLDGS INC | 620,609 | $166M | 0.1% | $266.95 * | $150.01 | +53.8% | COM | 090043100 |
| LPLA | LPL FINL HLDGS INC | 1,052,798 | $165M | 0.1% | $156.76 * | $92.16 | +55.8% | COM | 50212V100 |
| PCAR | PACCAR INC | 2,062,102 | $163M | 0.1% | $78.92 * | $37.68 | +23.4% | COM | 693718108 |
| — | HEALTHCARE TR AMER INC | 5,451,858 | $162M | 0.1% | $29.66 | $27.69 | — | CL A NEW | 42225P501 |
| JBHT | HUNT J B TRANS SVCS INC | 966,612 | $162M | 0.1% | $167.22 * | $90.74 | +80.3% | COM | 445658107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,435,117 | $161M | 0.1% | $19.04 | $14.07 | +35.5% | COM | 388689101 |
| ABT | ABBOTT LABS | 1,354,052 | $160M | 0.1% | $118.13 * | $77.14 | +47.1% | COM | 002824100 |
| GLW | CORNING INC | 4,299,554 | $157M | 0.1% | $36.49 * | $34.83 | +1.3% | COM | 219350105 |
| — | HORIZON THERAPEUTICS PUB L | 1,400,088 | $153M | 0.1% | $109.54 | $72.85 | — | SHS | G46188101 |
| MS | MORGAN STANLEY | 1,565,815 | $152M | 0.1% | $97.31 * | $46.80 | +83.2% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 473,400 | $151M | 0.1% | $319.92 * | $237.57 | +28.6% | SHS CLASS A | G1151C101 |
| AVY | AVERY DENNISON CORP | 714,581 | $148M | 0.1% | $207.21 * | $112.56 | +76.7% | COM | 053611109 |
| CVS | CVS HEALTH CORP | 1,743,541 | $148M | 0.1% | $84.86 * | $57.13 | +26.9% | COM | 126650100 |
| IWD | ISHARES TR | 938,718 | $147M | 0.1% | $156.51 | $118.15 | — | RUS 1000 VAL ETF | 464287598 |
| CODI | COMPASS DIVERSIFIED | 5,197,597 | $146M | 0.1% | $28.17 * | $12.55 | +79.4% | SH BEN INT | 20451Q104 |
| — | ARISTA NETWORKS INC | 425,468 | $146M | 0.1% | $343.64 | $272.47 | — | COM | 040413106 |
| UMBF | UMB FINL CORP | 1,511,735 | $146M | 0.1% | $96.71 * | $69.33 | +31.6% | COM | 902788108 |
| WELL | WELLTOWER INC | 1,766,281 | $146M | 0.1% | $82.40 * | $66.44 | +15.6% | COM | 95040Q104 |
| VLY | VALLEY NATL BANCORP | 10,916,093 | $145M | 0.1% | $13.31 * | $11.36 | +13.7% | COM | 919794107 |
| GXO | GXO LOGISTICS INCORPORATED | 1,845,112 | $145M | 0.1% | $78.44 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 104,350 | $144M | 0.1% | $1377.36 * | $732.13 | +105.6% | COM | 592688105 |
| — | CANADIAN PAC RY LTD | 2,203,264 | $144M | 0.1% | $65.22 | $79.05 | — | COM | 13645T100 |
| AVUS | AMERICAN CENTY ETF TR | 1,936,926 | $143M | 0.1% | $73.70 | $53.83 | — | US EQT ETF | 025072885 |
| — | WORLD WRESTLING ENTMT INC | 2,509,414 | $141M | 0.1% | $56.26 | $54.26 | — | CL A | 98156Q108 |
| — | MGM GROWTH PPTYS LLC | 3,682,243 | $141M | 0.1% | $38.30 | $27.78 | — | CL A COM | 55303A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,991,711 | $140M | 0.1% | $70.25 * | $57.63 | +4.9% | COM | 416515104 |
| VALQ | AMERICAN CENTY ETF TR | 2,856,111 | $140M | 0.1% | $48.97 | $42.98 | — | STOXX US QUALT | 025072208 |
| HSY | HERSHEY CO | 825,338 | $140M | 0.1% | $169.25 * | $122.28 | +29.9% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 769,506 | $140M | 0.1% | $181.39 * | $188.41 | +3.6% | COM | 92532F100 |
| HMC | HONDA MOTOR LTD | 4,548,478 | $140M | 0.1% | $30.67 | $27.41 | — | AMERN SHS | 438128308 |
| FHB | FIRST HAWAIIAN INC | 4,743,871 | $139M | 0.1% | $29.35 * | $22.13 | +2.7% | COM | 32051X108 |
| — | BEACON ROOFING SUPPLY INC | 2,907,579 | $139M | 0.1% | $47.76 | $51.68 | — | COM | 073685109 |
| NEE | NEXTERA ENERGY INC | 1,754,560 | $138M | 0.1% | $78.52 * | $62.84 | +14.3% | COM | 65339F101 |
| CX | CEMEX SAB DE CV | 19,071,843 | $137M | 0.1% | $7.17 | $4.31 | — | SPON ADR NEW | 151290889 |
| EOG | EOG RES INC | 1,699,865 | $136M | 0.1% | $80.27 * | $54.56 | +7.8% | COM | 26875P101 |
| VRSK | VERISK ANALYTICS INC | 678,548 | $136M | 0.1% | $200.27 * | $86.57 | +117.6% | COM | 92345Y106 |
| BURL | BURLINGTON STORES INC | 476,076 | $135M | 0.1% | $283.57 * | $130.47 | +145.0% | COM | 122017106 |
| NTRA | NATERA INC | 1,202,458 | $134M | 0.1% | $111.44 * | $67.63 | +69.5% | COM | 632307104 |
| BCO | BRINKS CO | 2,116,409 | $134M | 0.1% | $63.30 * | $65.39 | +9.1% | COM | 109696104 |
| BALL | BALL CORP | 1,479,884 | $133M | 0.1% | $89.97 * | $49.91 | +67.7% | COM | 058498106 |
| SYK | STRYKER CORPORATION | 501,460 | $132M | 0.1% | $263.72 * | $191.47 | +33.3% | COM | 863667101 |
| EVTC | EVERTEC INC | 2,877,187 | $132M | 0.1% | $45.72 * | $31.53 | +40.0% | COM | 30040P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 797,788 | $131M | 0.1% | $164.78 | $106.63 | +51.8% | COM | 83088M102 |
| DECK | DECKERS OUTDOOR CORP | 364,856 | $131M | 0.1% | $360.20 * | $65.57 | +4.5% | COM | 243537107 |
| TT | TRANE TECHNOLOGIES PLC | 761,076 | $131M | 0.1% | $172.65 * | $119.64 | +52.1% | SHS | G8994E103 |
| TPR | TAPESTRY INC | 3,506,739 | $130M | 0.1% | $37.02 | $25.38 | +43.5% | COM | 876030107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,150,230 | $130M | 0.1% | $60.31 * | $48.35 | +21.8% | COM | 573874104 |
| AYI | ACUITY BRANDS INC | 746,830 | $129M | 0.1% | $173.37 | $161.84 | +7.0% | COM | 00508Y102 |
| BC | BRUNSWICK CORP | 1,357,653 | $129M | 0.1% | $95.27 * | $64.01 | +41.8% | COM | 117043109 |
| CDW | CDW CORP | 709,975 | $129M | 0.1% | $182.02 | $95.05 | +88.3% | COM | 12514G108 |
| TDC | TERADATA CORP DEL | 2,240,994 | $129M | 0.1% | $57.35 * | $30.54 | +68.8% | COM | 88076W103 |
| AMGN | AMGEN INC | 603,350 | $128M | 0.1% | $212.65 * | $172.52 | +16.1% | COM | 031162100 |
| MTCH | MATCH GROUP INC NEW | 817,077 | $128M | 0.1% | $156.99 * | $105.06 | +41.6% | COM | 57667L107 |
| AXTA | AXALTA COATING SYS LTD | 4,389,424 | $128M | 0.1% | $29.19 * | $28.99 | +3.2% | COM | G0750C108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 968,605 | $128M | 0.1% | $132.11 * | $123.74 | +0.9% | COM | 43300A203 |
| RGEN | REPLIGEN CORP | 442,630 | $128M | 0.1% | $288.99 * | $152.00 | +68.8% | COM | 759916109 |
| — | AMCOR PLC | 10,956,589 | $127M | 0.1% | $11.59 * | $9.80 | +1.5% | ORD | G0250X107 |
| WDAY | WORKDAY INC | 507,853 | $127M | 0.1% | $249.89 | $221.91 | +11.6% | CL A | 98138H101 |
| TKR | TIMKEN CO | 1,930,384 | $126M | 0.1% | $65.42 * | $72.27 | +2.9% | COM | 887389104 |
| — | MICROCHIP TECHNOLOGY INC. | 99,999,999 | $124M | 0.1% | $1.24 | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| HTLD | HEARTLAND EXPRESS INC | 7,710,344 | $124M | 0.1% | $16.02 * | $20.15 | -17.2% | COM | 422347104 |
| CHWY | CHEWY INC | 1,801,416 | $123M | 0.1% | $68.11 * | $55.25 | +49.8% | CL A | 16679L109 |
| EPAM | EPAM SYS INC | 213,673 | $122M | 0.1% | $570.48 * | $453.39 | +29.8% | COM | 29414B104 |
| PNC | PNC FINL SVCS GROUP INC | 622,658 | $122M | 0.1% | $195.64 * | $65.98 | +143.7% | COM | 693475105 |
| CI | CIGNA CORP NEW | 601,211 | $120M | 0.1% | $200.16 | $199.57 | +0.6% | COM | 125523100 |
| — | JACOBS ENGR GROUP INC | 902,603 | $120M | 0.1% | $132.53 | $133.16 | — | COM | 469814107 |
| SJM | SMUCKER J M CO | 996,489 | $120M | 0.1% | $120.03 * | $89.66 | +22.4% | COM NEW | 832696405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,959,743 | $119M | 0.1% | $24.04 | $24.39 | 0.0% | CL A | 69608A108 |
| ADSK | AUTODESK INC | 417,929 | $119M | 0.1% | $285.17 * | $248.84 | +23.0% | COM | 052769106 |
| CMI | CUMMINS INC | 529,185 | $119M | 0.1% | $224.56 * | $123.97 | +69.7% | COM | 231021106 |
| ERIC | ERICSSON | 10,567,252 | $118M | 0.1% | $11.20 | $12.57 | — | ADR B SEK 10 | 294821608 |
| AVT | AVNET INC | 3,193,132 | $118M | 0.1% | $36.97 * | $30.24 | +16.7% | COM | 053807103 |
| — | KELLOGG CO | 1,843,310 | $118M | 0.1% | $63.92 * | $48.05 | +6.9% | COM | 487836108 |
| EA | ELECTRONIC ARTS INC | 826,858 | $118M | 0.1% | $142.25 * | $91.86 | +49.2% | COM | 285512109 |
| OSK | OSHKOSH CORP | 1,131,543 | $116M | 0.1% | $102.37 * | $73.18 | +45.4% | COM | 688239201 |
| UNP | UNION PAC CORP | 590,506 | $116M | 0.1% | $196.01 | $115.35 | +69.3% | COM | 907818108 |
| IBN | ICICI BANK LIMITED | 6,100,210 | $115M | 0.1% | $18.87 | $15.23 | — | ADR | 45104G104 |
| FLV | AMERICAN CENTY ETF TR | 1,941,363 | $115M | 0.1% | $59.19 | $49.32 | — | FOCUSED LRG CAP | 025072794 |
| — | BLACKROCK INC | 136,440 | $114M | 0.1% | $838.66 | $476.62 | — | COM | 09247X101 |
| — | KANSAS CITY SOUTHERN | 422,242 | $114M | 0.1% | $270.64 | $268.47 | — | COM NEW | 485170302 |
| TXG | 10X GENOMICS INC | 782,683 | $114M | 0.1% | $145.58 * | $160.41 | +7.0% | CL A COM | 88025U109 |
| — | TE CONNECTIVITY LTD | 830,153 | $114M | 0.1% | $137.22 | $69.74 | — | REG SHS | H84989104 |
| SPG | SIMON PPTY GROUP INC NEW | 871,735 | $113M | 0.1% | $129.97 * | $72.19 | +41.7% | COM | 828806109 |
| EPC | EDGEWELL PERS CARE CO | 3,083,101 | $112M | 0.1% | $36.30 * | $29.90 | +27.0% | COM | 28035Q102 |
| PII | POLARIS INC | 929,963 | $111M | 0.1% | $119.66 * | $102.24 | +24.3% | COM | 731068102 |
| — | CREE INC | 1,377,000 | $111M | 0.1% | $80.73 | $94.61 | — | COM | 225447101 |
| — | REXNORD CORP | 1,729,087 | $111M | 0.1% | $64.29 | $51.19 | — | COM | 76169B102 |
| — | COHERENT INC | 443,478 | $111M | 0.1% | $250.09 | $160.47 | — | COM | 192479103 |
| ABBV | ABBVIE INC | 1,023,575 | $110M | 0.1% | $107.87 * | $65.87 | +47.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 318,047 | $110M | 0.1% | $345.10 * | $284.70 | +12.7% | COM | 539830109 |
| PFE | PFIZER INC | 2,538,133 | $109M | 0.1% | $43.01 * | $24.89 | +43.3% | COM | 717081103 |
| AXS | AXIS CAP HLDGS LTD | 2,355,025 | $108M | 0.1% | $46.04 * | $44.20 | +0.2% | SHS | G0692U109 |
| — | COLFAX CORP | 2,350,384 | $108M | 0.1% | $45.90 | $39.80 | — | COM | 194014106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 955,904 | $107M | 0.1% | $111.65 | $58.73 | — | SPONSORED ADS | 874039100 |
| CHGG | CHEGG INC | 1,568,449 | $107M | 0.1% | $68.02 * | $41.74 | +95.0% | COM | 163092109 |
| PHG | KONINKLIJKE PHILIPS N V | 2,396,435 | $106M | 0.1% | $44.44 | $47.20 | — | NY REGIS SHS NEW | 500472303 |
| NBIS | YANDEX N V | 1,335,428 | $106M | 0.1% | $79.69 | $31.13 | — | SHS CLASS A | N97284108 |
| EXPE | EXPEDIA GROUP INC | 648,812 | $106M | 0.1% | $163.90 * | $82.91 | +84.9% | COM NEW | 30212P303 |
| BKU | BANKUNITED INC | 2,537,079 | $106M | 0.1% | $41.82 * | $27.71 | +26.8% | COM | 06652K103 |
| KFY | KORN FERRY | 1,463,302 | $106M | 0.1% | $72.36 * | $39.74 | +62.2% | COM NEW | 500643200 |
| CPRT | COPART INC | 757,350 | $105M | 0.1% | $138.72 * | $23.76 | +50.4% | COM | 217204106 |
| ETSY | ETSY INC | 504,111 | $105M | 0.1% | $207.96 * | $100.49 | +101.8% | COM | 29786A106 |
| EVRG | EVERGY INC | 1,682,743 | $105M | 0.1% | $62.20 * | $47.80 | +14.8% | COM | 30034W106 |
| QCOM | QUALCOMM INC | 809,436 | $104M | 0.1% | $128.98 | $107.00 | +20.4% | COM | 747525103 |
| PB | PROSPERITY BANCSHARES INC | 1,458,541 | $104M | 0.1% | $71.13 * | $62.95 | -5.2% | COM | 743606105 |
| ALGN | ALIGN TECHNOLOGY INC | 155,414 | $103M | 0.1% | $665.43 * | $226.07 | +200.4% | COM | 016255101 |
| INFY | INFOSYS LTD | 4,630,361 | $103M | 0.1% | $22.25 | $18.42 | — | SPONSORED ADR | 456788108 |
| HON | HONEYWELL INTL INC | 481,722 | $102M | 0.1% | $212.28 * | $163.94 | +18.7% | COM | 438516106 |
| EEFT | EURONET WORLDWIDE INC | 801,220 | $102M | 0.1% | $127.28 * | $140.02 | -5.3% | COM | 298736109 |
| STT | STATE STR CORP | 1,198,638 | $102M | 0.1% | $84.72 * | $58.93 | +27.5% | COM | 857477103 |
| TSCO | TRACTOR SUPPLY CO | 499,274 | $101M | 0.1% | $202.61 * | $33.80 | +6.5% | COM | 892356106 |
| CNC | CENTENE CORP DEL | 1,596,334 | $99.47M | 0.1% | $62.31 * | $68.28 | -2.1% | COM | 15135B101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,871,697 | $99.42M | 0.1% | $34.62 * | $17.18 | +92.2% | COM | 25787G100 |
| — | INDEPENDENT BANK GROUP INC | 1,394,504 | $99.07M | 0.1% | $71.04 | $55.66 | — | COM | 45384B106 |
| GIS | GENERAL MLS INC | 1,626,898 | $97.32M | 0.1% | $59.82 * | $51.34 | -0.7% | COM | 370334104 |
| MAS | MASCO CORP | 1,749,166 | $97.17M | 0.1% | $55.55 | $39.15 | +39.6% | COM | 574599106 |
| — | STORE CAP CORP | 3,013,337 | $96.52M | 0.1% | $32.03 | $30.15 | — | COM | 862121100 |
| FND | FLOOR & DECOR HLDGS INC | 798,793 | $96.49M | 0.1% | $120.79 | $103.45 | +15.3% | CL A | 339750101 |
| TWLO | TWILIO INC | 300,854 | $95.99M | 0.1% | $319.05 * | $165.72 | +119.7% | CL A | 90138F102 |
| OPLN | KAR AUCTION SVCS INC | 5,797,703 | $95.02M | 0.1% | $16.39 * | $16.97 | -0.6% | COM | 48238T109 |
| INTC | INTEL CORP | 1,775,143 | $94.58M | 0.1% | $53.28 * | $38.33 | +29.9% | COM | 458140100 |
| — | JUNIPER NETWORKS INC | 3,434,221 | $94.51M | 0.1% | $27.52 | $25.23 | — | COM | 48203R104 |
| DY | DYCOM INDS INC | 1,323,873 | $94.31M | 0.1% | $71.24 | $78.25 | -9.7% | COM | 267475101 |
| SLB | SCHLUMBERGER LTD | 3,181,056 | $94.29M | 0.1% | $29.64 * | $42.93 | -39.4% | COM STK | 806857108 |
| INVH | INVITATION HOMES INC | 2,450,732 | $93.94M | 0.1% | $38.33 * | $22.31 | +56.1% | COM | 46187W107 |
| TGT | TARGET CORP | 410,015 | $93.8M | 0.1% | $228.77 * | $100.45 | +118.9% | COM | 87612E106 |
| — | PACIFIC PREMIER BANCORP | 2,255,391 | $93.46M | 0.1% | $41.44 | $30.54 | — | COM | 69478X105 |
| CLH | CLEAN HARBORS INC | 897,090 | $93.18M | 0.1% | $103.87 * | $82.59 | +19.1% | COM | 184496107 |
| T | AT&T INC | 3,447,613 | $93.12M | 0.1% | $27.01 * | $14.95 | +7.5% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 383,525 | $93.09M | 0.1% | $242.72 * | $190.79 | +23.4% | COM | 40412C101 |
| HZO | MARINEMAX INC | 1,904,548 | $92.41M | 0.1% | $48.52 * | $33.97 | +46.9% | COM | 567908108 |
| QGRO | AMERICAN CENTY ETF TR | 1,296,392 | $91.97M | 0.1% | $70.94 | $44.77 | — | STOXX US QLTY | 025072307 |
| DLX | DELUXE CORP | 2,561,128 | $91.92M | 0.1% | $35.89 * | $26.99 | +15.9% | COM | 248019101 |
| — | CHAMPIONX CORPORATION | 4,097,051 | $91.61M | 0.1% | $22.36 | $15.01 | — | COM | 15872M104 |
| ESI | ELEMENT SOLUTIONS INC | 4,196,298 | $90.98M | 0.1% | $21.68 | $15.83 | +35.4% | COM | 28618M106 |
| ABCB | AMERIS BANCORP | 1,752,026 | $90.89M | 0.1% | $51.88 * | $33.06 | +38.9% | COM | 03076K108 |
| GWW | GRAINGER W W INC | 230,268 | $90.51M | 0.1% | $393.06 * | $315.86 | +31.3% | COM | 384802104 |
| OMCL | OMNICELL COM | 607,703 | $90.2M | 0.1% | $148.43 * | $137.65 | +11.3% | COM | 68213N109 |
| TREX | TREX CO INC | 883,828 | $90.09M | 0.1% | $101.93 * | $75.47 | +38.6% | COM | 89531P105 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,496,061 | $89.85M | 0.1% | $60.06 | $29.86 | +98.3% | COM | 830830105 |
| — | SOUTHSTATE CORPORATION | 1,195,402 | $89.26M | 0.1% | $74.67 | $69.85 | — | COM | 840441109 |
| — | BLUEPRINT MEDICINES CORP | 865,224 | $88.95M | 0.1% | $102.81 | $79.83 | — | COM | 09627Y109 |
| TD | TORONTO DOMINION BK ONT | 1,342,923 | $88.9M | 0.1% | $66.20 | $58.61 | +13.7% | COM NEW | 891160509 |
| — | CDK GLOBAL INC | 2,083,731 | $88.66M | 0.1% | $42.55 | $51.03 | — | COM | 12508E101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,110,652 | $88.25M | 0.1% | $41.81 | $27.63 | +52.6% | COM | 29415F104 |
| DOX | AMDOCS LTD | 1,156,839 | $87.58M | 0.1% | $75.71 * | $69.12 | +1.8% | SHS | G02602103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,502,486 | $87.56M | 0.1% | $58.28 | $26.47 | +118.7% | COM | 501242101 |
| GLOB | GLOBANT S A | 311,277 | $87.47M | 0.1% | $281.01 * | $86.17 | +218.5% | COM | L44385109 |
| FNB | F N B CORP | 7,519,291 | $87.37M | 0.1% | $11.62 * | $9.81 | +0.1% | COM | 302520101 |
| RYAAY | RYANAIR HOLDINGS PLC | 790,676 | $87.02M | 0.1% | $110.06 | $78.91 | — | SPONSORED ADS | 783513203 |
| ONB | OLD NATL BANCORP IND | 5,063,932 | $85.83M | 0.1% | $16.95 * | $16.54 | -0.3% | COM | 680033107 |
| — | SPLUNK INC | 589,407 | $85.29M | 0.1% | $144.71 | $130.10 | — | COM | 848637104 |
| NEM | NEWMONT CORP | 1,569,183 | $85.21M | 0.1% | $54.30 * | $28.13 | +82.5% | COM | 651639106 |
| PINS | PINTEREST INC | 1,668,673 | $85.02M | 0.1% | $50.95 * | $69.07 | -11.1% | CL A | 72352L106 |
| NDSN | NORDSON CORP | 351,164 | $83.63M | 0.1% | $238.15 * | $123.81 | +77.2% | COM | 655663102 |
| PODD | INSULET CORP | 292,851 | $83.24M | 0.1% | $284.23 | $284.84 | +0.1% | COM | 45784P101 |
| MBUU | MALIBU BOATS INC | 1,187,784 | $83.12M | 0.1% | $69.98 * | $64.23 | +16.9% | COM CL A | 56117J100 |
| ENPH | ENPHASE ENERGY INC | 548,663 | $82.28M | 0.1% | $149.97 * | $145.46 | +18.0% | COM | 29355A107 |
| WABC | WESTAMERICA BANCORPORATION | 1,452,229 | $81.7M | 0.1% | $56.26 * | $39.74 | +20.8% | COM | 957090103 |
| SJNK | SPDR SER TR | 2,965,128 | $81.22M | 0.1% | $27.39 | $27.31 | — | BLOOMBERG SRT TR | 78468R408 |
| — | AVAYA HLDGS CORP | 4,090,822 | $80.96M | 0.1% | $19.79 | $24.41 | — | COM | 05351X101 |
| GH | GUARDANT HEALTH INC | 643,600 | $80.46M | 0.1% | $125.01 * | $124.43 | -4.5% | COM | 40131M109 |
| MUSI | AMERICAN CENTY ETF TR | 1,603,689 | $80.42M | 0.1% | $50.14 | $50.14 | — | MULTISECTOR | 025072398 |
| HOMB | HOME BANCSHARES INC | 3,399,041 | $79.98M | 0.1% | $23.53 * | $20.53 | +8.2% | COM | 436893200 |
| — | R1 RCM INC | 3,623,039 | $79.74M | 0.1% | $22.01 | $17.46 | — | COM | 749397105 |
| KRNT | KORNIT DIGITAL LTD | 550,265 | $79.64M | 0.1% | $144.74 * | $47.68 | +176.8% | SHS | M6372Q113 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 568,654 | $79.52M | 0.1% | $139.84 * | $116.06 | -0.5% | COM | 22410J106 |
| AZN | ASTRAZENECA PLC | 1,306,938 | $78.49M | 0.1% | $60.06 | $59.52 | — | SPONSORED ADR | 046353108 |
| UDR | UDR INC | 1,479,156 | $78.37M | 0.1% | $52.98 * | $31.05 | +45.8% | COM | 902653104 |
| FDG | AMERICAN CENTY ETF TR | 952,925 | $78.09M | 0.1% | $81.95 | $54.90 | — | FOCUSED DYNAMIC | 025072810 |
| CSGP | COSTAR GROUP INC | 904,205 | $77.82M | 0.1% | $86.06 | $83.31 | +3.8% | COM | 22160N109 |
| GE | GENERAL ELECTRIC CO | 749,367 | $77.21M | 0.1% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 4,739,808 | $77.12M | 0.1% | $16.27 * | $16.61 | +3.0% | ORD SHS | G39108108 |
| WM | WASTE MGMT INC DEL | 514,198 | $76.8M | 0.1% | $149.36 * | $125.83 | +11.0% | COM | 94106L109 |
| FDX | FEDEX CORP | 348,696 | $76.47M | 0.1% | $219.29 * | $241.64 | +2.6% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 1,357,478 | $75.92M | 0.1% | $55.93 * | $43.31 | +18.6% | CL A | 20030N101 |
| CVNA | CARVANA CO | 251,211 | $75.75M | 0.1% | $301.54 * | $241.29 | +37.8% | CL A | 146869102 |
| WY | WEYERHAEUSER CO MTN BE | 2,124,583 | $75.57M | 0.1% | $35.57 * | $21.93 | +32.0% | COM NEW | 962166104 |
| EMBJ | EMBRAER S.A. | 4,427,397 | $75.27M | 0.1% | $17.00 | $15.67 | — | SPONSORED ADS | 29082A107 |
| NIO | NIO INC | 2,107,393 | $75.09M | 0.1% | $35.63 | $35.37 | — | SPON ADS | 62914V106 |
| ECL | ECOLAB INC | 359,163 | $74.93M | 0.1% | $208.62 | $148.31 | +40.6% | COM | 278865100 |
| CBSH | COMMERCE BANCSHARES INC | 1,073,215 | $74.78M | 0.1% | $69.68 * | $26.49 | +102.1% | COM | 200525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 303,835 | $74.68M | 0.1% | $245.78 * | $162.62 | +58.7% | CL A | 22788C105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,941,975 | $74.44M | 0.1% | $38.33 * | $42.25 | -14.4% | COM | 238337109 |
| — | PACTIV EVERGREEN INC | 5,926,611 | $74.2M | 0.1% | $12.52 | $14.44 | — | COM | 69526K105 |
| AVGO | BROADCOM INC | 152,829 | $74.11M | 0.1% | $484.93 * | $20.15 | +120.8% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 180 | $74.05M | 0.1% | $411377.78 * | $178477.81 | +136.8% | CL A | 084670108 |
| ETN | EATON CORP PLC | 489,090 | $73.03M | 0.0% | $149.31 | $78.66 | +89.7% | SHS | G29183103 |
| BDN | BRANDYWINE RLTY TR | 5,416,488 | $72.69M | 0.0% | $13.42 | $14.10 | — | SH BEN INT NEW | 105368203 |
| JCI | JOHNSON CTLS INTL PLC | 1,065,729 | $72.56M | 0.0% | $68.08 * | $32.42 | +104.3% | SHS | G51502105 |
| AVDE | AMERICAN CENTY ETF TR | 1,154,592 | $72.15M | 0.0% | $62.49 | $53.15 | — | INTL EQT ETF | 025072703 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 861,923 | $72.14M | 0.0% | $83.70 | $75.86 | — | COM | 78377T107 |
| QINT | AMERICAN CENTY ETF TR | 1,421,313 | $71.19M | 0.0% | $50.08 | $41.93 | — | QUALITY DIVRSFED | 025072406 |
| — | TWITTER INC | 1,157,106 | $69.88M | 0.0% | $60.39 | $35.91 | — | COM | 90184L102 |
| KBR | KBR INC | 1,768,789 | $69.69M | 0.0% | $39.40 * | $37.60 | -1.6% | COM | 48242W106 |
| PCTY | PAYLOCITY HLDG CORP | 245,446 | $68.82M | 0.0% | $280.40 * | $158.06 | +52.0% | COM | 70438V106 |
| KLAC | KLA CORP | 204,063 | $68.26M | 0.0% | $334.51 * | $247.05 | +29.0% | COM NEW | 482480100 |
| CROX | CROCS INC | 474,589 | $68.09M | 0.0% | $143.48 * | $24.94 | +450.4% | COM | 227046109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 591,865 | $67.96M | 0.0% | $114.82 * | $68.54 | +63.4% | COM | 45866F104 |
| ARGX | ARGENX SE | 224,656 | $67.85M | 0.0% | $302.00 | $163.49 | — | SPONSORED ADR | 04016X101 |
| XEL | XCEL ENERGY INC | 1,079,237 | $67.45M | 0.0% | $62.50 * | $24.50 | +138.9% | COM | 98389B100 |
| PD | PAGERDUTY INC | 1,622,150 | $67.19M | 0.0% | $41.42 * | $32.03 | +32.3% | COM | 69553P100 |
| — | BARRICK GOLD CORP | 3,709,307 | $66.95M | 0.0% | $18.05 | $18.96 | — | COM | 067901108 |
| MTX | MINERALS TECHNOLOGIES INC | 954,759 | $66.68M | 0.0% | $69.84 * | $58.81 | +26.9% | COM | 603158106 |
| EXR | EXTRA SPACE STORAGE INC | 395,011 | $66.36M | 0.0% | $167.99 * | $84.86 | +74.7% | COM | 30225T102 |
| — | PATTERSON COS INC | 2,178,854 | $65.67M | 0.0% | $30.14 | $29.29 | — | COM | 703395103 |
| DLR | DIGITAL RLTY TR INC | 448,827 | $64.83M | 0.0% | $144.45 * | $133.62 | +0.5% | COM | 253868103 |
| GGG | GRACO INC | 921,651 | $64.49M | 0.0% | $69.97 * | $40.97 | +76.9% | COM | 384109104 |
| EMLC | VANECK ETF TRUST | 2,147,000 | $64.35M | 0.0% | $29.97 | $30.95 | — | JP MRGAN EM LOC | 92189H300 |
| PWR | QUANTA SVCS INC | 563,261 | $64.11M | 0.0% | $113.82 * | $88.61 | +12.3% | COM | 74762E102 |
| TX | TERNIUM SA | 1,514,817 | $64.08M | 0.0% | $42.30 | $39.79 | — | SPONSORED ADS | 880890108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 415,177 | $63.97M | 0.0% | $154.07 * | $131.91 | +22.8% | COM | 874054109 |
| KORP | AMERICAN CENTY ETF TR | 1,218,561 | $63.82M | 0.0% | $52.37 | $50.36 | — | DIVERSIFID CRP | 025072109 |
| FIVE | FIVE BELOW INC | 358,471 | $63.38M | 0.0% | $176.81 * | $120.04 | +65.9% | COM | 33829M101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 8,833,329 | $62.72M | 0.0% | $7.10 * | $2.63 | +98.4% | CL A | 29382R107 |
| NVMI | NOVA LTD | 610,917 | $62.49M | 0.0% | $102.29 * | $49.23 | +101.5% | COM | M7516K103 |
| CRL | CHARLES RIV LABS INTL INC | 151,005 | $62.31M | 0.0% | $412.67 | $413.89 | +0.3% | COM | 159864107 |
| KR | KROGER CO | 1,537,861 | $62.17M | 0.0% | $40.43 * | $37.29 | +2.5% | COM | 501044101 |
| MPWR | MONOLITHIC PWR SYS INC | 128,046 | $62.06M | 0.0% | $484.68 * | $343.88 | +28.0% | COM | 609839105 |
| TFII | TFI INTL INC | 600,782 | $61.46M | 0.0% | $102.30 * | $30.31 | +253.0% | COM | 87241L109 |
| MKTX | MARKETAXESS HLDGS INC | 146,026 | $61.43M | 0.0% | $420.69 * | $239.74 | +81.1% | COM | 57060D108 |
| CUZ | COUSINS PPTYS INC | 1,644,651 | $61.33M | 0.0% | $37.29 | $35.92 | — | COM NEW | 222795502 |
| — | CORNERSTONE BLDG BRANDS INC | 4,184,914 | $61.14M | 0.0% | $14.61 | $16.80 | — | COM | 21925D109 |
| GS | GOLDMAN SACHS GROUP INC | 161,542 | $61.07M | 0.0% | $378.03 * | $285.64 | +22.5% | COM | 38141G104 |
| AIN | ALBANY INTL CORP | 794,131 | $61.05M | 0.0% | $76.87 | $62.82 | +21.1% | CL A | 012348108 |
| — | ENVIVA PARTNERS LP | 1,108,866 | $59.98M | 0.0% | $54.09 | $43.09 | — | COM UNIT | 29414J107 |
| — | ZYNGA INC | 7,947,506 | $59.84M | 0.0% | $7.53 | $8.64 | — | CL A | 98986T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,557 | $59.74M | 0.0% | $571.32 * | $409.10 | +32.6% | COM | 883556102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 645,411 | $58.82M | 0.0% | $91.13 * | $67.06 | +25.6% | COM | 538034109 |
| MET | METLIFE INC | 947,259 | $58.47M | 0.0% | $61.73 * | $36.18 | +45.7% | COM | 59156R108 |
| DKS | DICKS SPORTING GOODS INC | 487,899 | $58.44M | 0.0% | $119.77 * | $89.85 | +13.7% | COM | 253393102 |
| F | FORD MTR CO DEL | 4,120,985 | $58.35M | 0.0% | $14.16 * | $9.04 | +14.1% | COM | 345370860 |
| TSN | TYSON FOODS INC | 738,418 | $58.29M | 0.0% | $78.94 * | $59.31 | +11.0% | CL A | 902494103 |
| EHC | ENCOMPASS HEALTH CORP | 774,439 | $58.11M | 0.0% | $75.04 * | $46.66 | +28.7% | COM | 29261A100 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,157,652 | $57.95M | 0.0% | $26.86 | $26.51 | — | COM | 35086T109 |
| ALB | ALBEMARLE CORP | 264,505 | $57.92M | 0.0% | $218.97 * | $72.38 | +179.5% | COM | 012653101 |
| ONEW | ONEWATER MARINE INC | 1,435,861 | $57.74M | 0.0% | $40.21 * | $20.66 | +103.1% | CL A COM | 68280L101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 775,049 | $57.52M | 0.0% | $74.21 * | $65.04 | +5.8% | CL A | 192446102 |
| AVB | AVALONBAY CMNTYS INC | 258,645 | $57.33M | 0.0% | $221.64 * | $187.04 | +3.1% | COM | 053484101 |
| TRU | TRANSUNION | 507,734 | $57.02M | 0.0% | $112.31 * | $91.50 | +25.5% | COM | 89400J107 |
| RF | REGIONS FINANCIAL CORP NEW | 2,674,625 | $57M | 0.0% | $21.31 * | $12.64 | +31.1% | COM | 7591EP100 |
| OVV | OVINTIV INC | 1,720,577 | $56.57M | 0.0% | $32.88 * | $25.21 | +9.5% | COM | 69047Q102 |
| — | PAYCOR HCM INC | 1,608,678 | $56.56M | 0.0% | $35.16 | $35.16 | — | COM | 70435P102 |
| NET | CLOUDFLARE INC | 497,673 | $56.06M | 0.0% | $112.65 * | $86.77 | +37.7% | CL A COM | 18915M107 |
| INMD | INMODE LTD | 349,722 | $55.76M | 0.0% | $159.45 * | $19.33 | +215.7% | SHS | M5425M103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 241,082 | $55.73M | 0.0% | $231.17 | $173.83 | — | COM | 45781V101 |
| — | LIFE STORAGE INC | 484,394 | $55.58M | 0.0% | $114.74 | $101.39 | — | COM | 53223X107 |
| BBY | BEST BUY INC | 525,146 | $55.51M | 0.0% | $105.71 * | $86.71 | +6.1% | COM | 086516101 |
| — | SILK RD MED INC | 1,002,651 | $55.18M | 0.0% | $55.03 | $41.48 | — | COM | 82710M100 |
| — | LIBERTY MEDIA CORP DEL | 1,065,698 | $54.79M | 0.0% | $51.41 | $31.75 | — | COM SER C FRMLA | 531229854 |
| UMC | UNITED MICROELECTRONICS CORP | 4,774,288 | $54.57M | 0.0% | $11.43 | $11.43 | — | SPON ADR NEW | 910873405 |
| — | GMS INC | 1,238,485 | $54.25M | 0.0% | $43.80 | $32.77 | — | COM | 36251C103 |
| AJG | GALLAGHER ARTHUR J & CO | 364,490 | $54.18M | 0.0% | $148.65 * | $79.76 | +71.5% | COM | 363576109 |
| USHY | ISHARES TR | 1,305,100 | $54.16M | 0.0% | $41.50 | $38.97 | — | BROAD USD HIGH | 46435U853 |
| SAM | BOSTON BEER INC | 105,713 | $53.89M | 0.0% | $509.75 * | $698.95 | -2.7% | CL A | 100557107 |
| MRNA | MODERNA INC | 139,890 | $53.84M | 0.0% | $384.86 * | $175.76 | +109.8% | COM | 60770K107 |
| R | RYDER SYS INC | 648,697 | $53.65M | 0.0% | $82.71 * | $70.75 | +8.8% | COM | 783549108 |
| FNV | FRANCO NEV CORP | 410,179 | $53.29M | 0.0% | $129.91 * | $98.11 | +43.4% | COM | 351858105 |
| ACA | ARCOSA INC | 1,056,361 | $53M | 0.0% | $50.17 | $52.80 | -3.1% | COM | 039653100 |
| AGCO | AGCO CORP | 430,624 | $52.76M | 0.0% | $122.53 * | $116.14 | -2.6% | COM | 001084102 |
| FBP | FIRST BANCORP P R | 4,003,890 | $52.65M | 0.0% | $13.15 * | $10.25 | +4.1% | COM NEW | 318672706 |
| AMN | AMN HEALTHCARE SVCS INC | 453,694 | $52.06M | 0.0% | $114.75 * | $88.10 | +20.4% | COM | 001744101 |
| AVEM | AMERICAN CENTY ETF TR | 806,402 | $52.02M | 0.0% | $64.51 | $55.15 | — | AVANTIS EMGMKT | 025072604 |
| — | ABIOMED INC | 157,676 | $51.33M | 0.0% | $325.52 | $228.96 | — | COM | 003654100 |
| CCI | CROWN CASTLE INTL CORP NEW | 293,890 | $50.94M | 0.0% | $173.32 * | $131.46 | +18.6% | COM | 22822V101 |
| — | AMEDISYS INC | 340,018 | $50.7M | 0.0% | $149.10 | $181.99 | — | COM | 023436108 |
| CC | CHEMOURS CO | 1,742,167 | $50.63M | 0.0% | $29.06 * | $26.03 | +6.3% | COM | 163851108 |
| PEN | PENUMBRA INC | 189,411 | $50.48M | 0.0% | $266.50 | $206.45 | +30.2% | COM | 70975L107 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,147,847 | $50.35M | 0.0% | $12.14 * | $10.72 | +6.8% | COM CL A1 | 00436Q106 |
| TFIN | TRIUMPH BANCORP INC | 502,200 | $50.29M | 0.0% | $100.13 * | $71.51 | +12.0% | COM | 89679E300 |
| CMA | COMERICA INC | 622,386 | $50.1M | 0.0% | $80.50 * | $53.65 | +8.8% | COM | 200340107 |
| CELH | CELSIUS HLDGS INC | 554,005 | $49.91M | 0.0% | $90.09 * | $25.69 | 0.0% | COM NEW | 15118V207 |
| TJX | TJX COS INC NEW | 753,445 | $49.71M | 0.0% | $65.98 | $45.79 | +42.9% | COM | 872540109 |
| HAYW | HAYWARD HLDGS INC | 2,217,378 | $49.31M | 0.0% | $22.24 | $17.24 | +30.5% | COM | 421298100 |
| SPT | SPROUT SOCIAL INC | 402,887 | $49.13M | 0.0% | $121.95 * | $63.85 | +70.1% | COM CL A | 85209W109 |
| HCAT | HEALTH CATALYST INC | 981,362 | $49.08M | 0.0% | $50.01 * | $37.43 | +45.7% | COM | 42225T107 |
| — | PERFICIENT INC | 422,854 | $48.92M | 0.0% | $115.70 | $68.31 | — | COM | 71375U101 |
| W | WAYFAIR INC | 189,130 | $48.33M | 0.0% | $255.51 * | $313.15 | -9.9% | CL A | 94419L101 |
| HST | HOST HOTELS & RESORTS INC | 2,948,270 | $48.15M | 0.0% | $16.33 * | $13.41 | 0.0% | COM | 44107P104 |
| ELV | ANTHEM INC | 127,775 | $47.63M | 0.0% | $372.80 * | $347.59 | +2.9% | COM | 036752103 |
| SMTC | SEMTECH CORP | 610,093 | $47.57M | 0.0% | $77.97 * | $58.40 | +17.3% | COM | 816850101 |
| AVUV | AMERICAN CENTY ETF TR | 627,358 | $47.44M | 0.0% | $75.61 | $52.32 | — | US SML CP VALU | 025072877 |
| — | COUPA SOFTWARE INC | 215,242 | $47.18M | 0.0% | $219.18 | $213.12 | — | COM | 22266L106 |
| EBND | SPDR SER TR | 1,864,096 | $47.16M | 0.0% | $25.30 | $26.32 | — | BLOMBRG BRC EMRG | 78464A391 |
| KIM | KIMCO RLTY CORP | 2,268,531 | $47.07M | 0.0% | $20.75 * | $17.04 | +3.2% | COM | 49446R109 |
| CBOE | CBOE GLOBAL MKTS INC | 374,808 | $46.42M | 0.0% | $123.86 * | $98.30 | +17.6% | COM | 12503M108 |
| ILMN | ILLUMINA INC | 114,429 | $46.41M | 0.0% | $405.61 * | $259.42 | +77.3% | COM | 452327109 |
| IWS | ISHARES TR | 408,181 | $46.23M | 0.0% | $113.25 | $113.25 | — | RUS MDCP VAL ETF | 464287473 |
| DAVA | ENDAVA PLC | 339,672 | $46.14M | 0.0% | $135.85 | $72.56 | — | ADS | 29260V105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,481,690 | $46.09M | 0.0% | $31.11 * | $24.17 | +24.5% | COM | 89214P109 |
| TGLS | TECNOGLASS INC | 2,115,204 | $45.96M | 0.0% | $21.73 * | $6.15 | +230.2% | SHS | G87264100 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,316,114 | $45.79M | 0.0% | $7.25 | $18.20 | — | SPON ADS | 88034P109 |
| O | REALTY INCOME CORP | 695,487 | $45.11M | 0.0% | $64.86 * | $51.83 | +3.8% | COM | 756109104 |
| VALE | VALE S A | 3,206,257 | $44.73M | 0.0% | $13.95 | $11.99 | — | SPONSORED ADS | 91912E105 |
| DCI | DONALDSON INC | 776,953 | $44.6M | 0.0% | $57.41 * | $31.43 | +91.1% | COM | 257651109 |
| ABNB | AIRBNB INC | 265,447 | $44.53M | 0.0% | $167.75 * | $163.59 | -6.6% | COM CL A | 009066101 |
| DOO | BRP INC | 476,171 | $44.08M | 0.0% | $92.56 * | $34.18 | +143.5% | COM SUN VTG | 05577W200 |
| — | NV5 GLOBAL INC | 447,127 | $44.07M | 0.0% | $98.57 | $75.21 | — | COM | 62945V109 |
| ASND | ASCENDIS PHARMA A/S | 276,333 | $44.05M | 0.0% | $159.39 | $131.26 | — | SPONSORED ADR | 04351P101 |
| WSM | WILLIAMS SONOMA INC | 248,151 | $44M | 0.0% | $177.33 * | $73.81 | +5.3% | COM | 969904101 |
| CARR | CARRIER GLOBAL CORPORATION | 848,974 | $43.94M | 0.0% | $51.76 * | $50.54 | +0.3% | COM | 14448C104 |
| RBLX | ROBLOX CORP | 576,642 | $43.56M | 0.0% | $75.55 * | $76.31 | +7.6% | CL A | 771049103 |
| NPO | ENPRO INDS INC | 499,850 | $43.55M | 0.0% | $87.12 | $69.72 | +25.9% | COM | 29355X107 |
| EME | EMCOR GROUP INC | 375,349 | $43.31M | 0.0% | $115.38 * | $109.53 | +7.8% | COM | 29084Q100 |
| TECK | TECK RESOURCES LTD | 1,723,243 | $42.92M | 0.0% | $24.91 * | $21.51 | +6.5% | CL B | 878742204 |
| OBK | ORIGIN BANCORP INC | 1,013,320 | $42.91M | 0.0% | $42.35 * | $33.32 | +22.9% | COM | 68621T102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,855,802 | $42.8M | 0.0% | $23.06 * | $26.09 | -1.3% | COM | 75689M101 |
| C | CITIGROUP INC | 605,495 | $42.49M | 0.0% | $70.18 * | $46.39 | +28.7% | COM NEW | 172967424 |
| EQR | EQUITY RESIDENTIAL | 523,867 | $42.39M | 0.0% | $80.92 * | $49.66 | +39.8% | SH BEN INT | 29476L107 |
| CRSP | CRISPR THERAPEUTICS AG | 376,762 | $42.17M | 0.0% | $111.93 * | $80.60 | +55.8% | NAMEN AKT | H17182108 |
| MMM | 3M CO | 237,540 | $41.67M | 0.0% | $175.42 * | $114.12 | +20.3% | COM | 88579Y101 |
| — | APRIA INC | 1,119,953 | $41.61M | 0.0% | $37.15 | $28.00 | — | COM | 03836A101 |
| WHD | CACTUS INC | 1,102,854 | $41.6M | 0.0% | $37.72 * | $30.39 | +18.7% | CL A | 127203107 |
| INDB | INDEPENDENT BK CORP MASS | 543,370 | $41.38M | 0.0% | $76.15 * | $67.26 | -6.6% | COM | 453836108 |
| YUM | YUM BRANDS INC | 333,066 | $40.74M | 0.0% | $122.31 * | $102.44 | +14.0% | COM | 988498101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 493,196 | $40.7M | 0.0% | $82.52 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| DXPE | DXP ENTERPRISES INC | 1,374,700 | $40.65M | 0.0% | $29.57 * | $22.81 | +34.4% | COM NEW | 233377407 |
| CIGI | COLLIERS INTL GROUP INC | 316,185 | $40.45M | 0.0% | $127.94 | $75.26 | +66.6% | SUB VTG SHS | 194693107 |
| — | LIBERTY GLOBAL PLC | 1,365,519 | $40.23M | 0.0% | $29.46 | $29.27 | — | SHS CL C | G5480U120 |
| — | CORESITE RLTY CORP | 290,315 | $40.22M | 0.0% | $138.54 | $136.65 | — | COM | 21870Q105 |
| SRLN | SSGA ACTIVE ETF TR | 872,759 | $40.16M | 0.0% | $46.02 | $46.09 | — | BLACKSTONE SENR | 78467V608 |
| FTNT | FORTINET INC | 137,291 | $40.09M | 0.0% | $292.04 * | $26.28 | +120.3% | COM | 34959E109 |
| LPX | LOUISIANA PAC CORP | 651,420 | $39.98M | 0.0% | $61.37 * | $50.35 | +17.0% | COM | 546347105 |
| GILD | GILEAD SCIENCES INC | 571,992 | $39.95M | 0.0% | $69.85 * | $51.73 | +14.8% | COM | 375558103 |
| MMS | MAXIMUS INC | 479,353 | $39.88M | 0.0% | $83.20 * | $86.97 | -1.5% | COM | 577933104 |
| EXP | EAGLE MATLS INC | 301,494 | $39.54M | 0.0% | $131.16 * | $129.83 | +7.8% | COM | 26969P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 283,886 | $39.44M | 0.0% | $138.93 * | $106.50 | +5.3% | COM | 459200101 |
| BBSI | BARRETT BUSINESS SVCS INC | 515,133 | $39.28M | 0.0% | $76.26 * | $13.90 | +28.0% | COM | 068463108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 508,104 | $39.22M | 0.0% | $77.19 * | $51.16 | +40.3% | COM | 98311A105 |
| DSGX | DESCARTES SYS GROUP INC | 478,587 | $38.96M | 0.0% | $81.40 * | $44.65 | +69.6% | COM | 249906108 |
| VTR | VENTAS INC | 701,966 | $38.76M | 0.0% | $55.21 * | $35.97 | +36.4% | COM | 92276F100 |
| — | WESTROCK CO | 777,668 | $38.75M | 0.0% | $49.83 | $45.05 | — | COM | 96145D105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 278,776 | $38.73M | 0.0% | $138.91 | $83.70 | — | COM | G11196105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,545,010 | $38.61M | 0.0% | $24.99 * | $25.71 | +5.2% | COM | 421906108 |
| HRB | BLOCK H & R INC | 1,538,994 | $38.48M | 0.0% | $25.00 * | $21.28 | +1.8% | COM | 093671105 |
| ZION | ZIONS BANCORPORATION N A | 621,203 | $38.45M | 0.0% | $61.89 * | $54.68 | +0.5% | COM | 989701107 |
| MTDR | MATADOR RES CO | 1,009,168 | $38.39M | 0.0% | $38.04 * | $25.30 | +21.3% | COM | 576485205 |
| MCO | MOODYS CORP | 107,940 | $38.33M | 0.0% | $355.11 * | $224.95 | +61.5% | COM | 615369105 |
| LPRO | OPEN LENDING CORP | 1,058,774 | $38.19M | 0.0% | $36.07 * | $33.19 | +15.2% | COM CL A | 68373J104 |
| TRGP | TARGA RES CORP | 769,879 | $37.89M | 0.0% | $49.21 * | $36.19 | +11.0% | COM | 87612G101 |
| REXR | REXFORD INDL RLTY INC | 666,327 | $37.81M | 0.0% | $56.75 | $42.31 | — | COM | 76169C100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 582,753 | $37.8M | 0.0% | $64.87 * | $49.38 | +24.4% | COM | 55405Y100 |
| CM | CANADIAN IMP BK COMM | 337,038 | $37.52M | 0.0% | $111.32 * | $46.42 | +2.3% | COM | 136069101 |
| BX | BLACKSTONE INC | 321,535 | $37.41M | 0.0% | $116.34 * | $76.25 | +31.6% | COM | 09260D107 |
| GDS | GDS HLDGS LTD | 659,272 | $37.32M | 0.0% | $56.61 | $34.10 | — | SPONSORED ADS | 36165L108 |
| ATKR | ATKORE INC | 428,168 | $37.22M | 0.0% | $86.92 * | $69.81 | +15.1% | COM | 047649108 |
| NMRK | NEWMARK GROUP INC | 2,584,652 | $36.99M | 0.0% | $14.31 * | $11.64 | +5.8% | CL A | 65158N102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,274,714 | $36.83M | 0.0% | $28.89 * | $28.60 | +3.7% | COM | 26210V102 |
| — | TURNING POINT THERAPEUTICS I | 547,370 | $36.36M | 0.0% | $66.43 | $54.28 | — | COM | 90041T108 |
| — | WNS HLDGS LTD | 444,134 | $36.33M | 0.0% | $81.80 | $80.69 | — | SPON ADR | 92932M101 |
| XOM | EXXON MOBIL CORP | 617,293 | $36.31M | 0.0% | $58.82 * | $42.09 | +15.1% | COM | 30231G102 |
| SPSC | SPS COMM INC | 223,752 | $36.09M | 0.0% | $161.31 * | $122.06 | +1.0% | COM | 78463M107 |
| FANG | DIAMONDBACK ENERGY INC | 375,897 | $35.59M | 0.0% | $94.67 * | $65.33 | +1.0% | COM | 25278X109 |
| JBL | JABIL INC | 608,125 | $35.5M | 0.0% | $58.37 | $35.55 | +64.8% | COM | 466313103 |
| WPM | WHEATON PRECIOUS METALS CORP | 944,134 | $35.48M | 0.0% | $37.58 * | $31.32 | +32.6% | COM | 962879102 |
| DAR | DARLING INGREDIENTS INC | 489,877 | $35.22M | 0.0% | $71.90 | $70.48 | +1.5% | COM | 237266101 |
| OLN | OLIN CORP | 728,039 | $35.13M | 0.0% | $48.25 * | $42.43 | +0.8% | COM PAR $1 | 680665205 |
| — | CRANE CO | 369,039 | $34.99M | 0.0% | $94.81 | $80.20 | — | COM | 224399105 |
| GSHD | GOOSEHEAD INS INC | 226,415 | $34.48M | 0.0% | $152.29 * | $99.71 | +35.2% | COM CL A | 38267D109 |
| APA | APA CORPORATION | 1,597,313 | $34.23M | 0.0% | $21.43 * | $16.82 | -0.0% | COM | 03743Q108 |
| PFS | PROVIDENT FINL SVCS INC | 1,454,783 | $34.14M | 0.0% | $23.47 * | $18.74 | -6.3% | COM | 74386T105 |
| SIG | SIGNET JEWELERS LIMITED | 431,885 | $34.1M | 0.0% | $78.96 * | $51.78 | +34.6% | SHS | G81276100 |
| MOH | MOLINA HEALTHCARE INC | 124,589 | $33.8M | 0.0% | $271.31 * | $245.01 | +7.8% | COM | 60855R100 |
| ONTO | ONTO INNOVATION INC | 465,474 | $33.63M | 0.0% | $72.25 | $46.54 | +54.9% | COM | 683344105 |
| VNT | VONTIER CORPORATION | 998,876 | $33.56M | 0.0% | $33.60 | $33.93 | +0.1% | COM | 928881101 |
| — | KIRKLAND LAKE GOLD LTD | 805,172 | $33.54M | 0.0% | $41.65 | $25.16 | — | COM | 49741E100 |
| AN | AUTONATION INC | 274,457 | $33.42M | 0.0% | $121.76 * | $74.73 | +51.1% | COM | 05329W102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,804,356 | $33.34M | 0.0% | $18.48 | $19.63 | — | ORD SHS | G6829J107 |
| JRVR | JAMES RIV GROUP LTD | 881,298 | $33.25M | 0.0% | $37.73 * | $43.23 | -15.6% | COM | G5005R107 |
| CSL | CARLISLE COS INC | 167,217 | $33.24M | 0.0% | $198.79 * | $182.07 | +5.5% | COM | 142339100 |
| IT | GARTNER INC | 109,326 | $33.22M | 0.0% | $303.88 * | $272.99 | +6.2% | COM | 366651107 |
| BDC | BELDEN INC | 569,598 | $33.19M | 0.0% | $58.26 * | $43.01 | +23.3% | COM | 077454106 |
| BNS | BANK NOVA SCOTIA B C | 537,663 | $33.09M | 0.0% | $61.55 * | $48.73 | +1.4% | COM | 064149107 |
| GFL | GFL ENVIRONMENTAL INC | 884,024 | $32.84M | 0.0% | $37.15 * | $31.05 | +10.5% | SUB VTG SHS | 36168Q104 |
| — | LESLIES INC | 1,598,069 | $32.83M | 0.0% | $20.54 | $25.55 | — | COM | 527064109 |
| BLDP | BALLARD PWR SYS INC NEW | 2,336,261 | $32.82M | 0.0% | $14.05 * | $14.70 | +7.8% | COM | 058586108 |
| FA | FIRST ADVANTAGE CORP NEW | 1,722,890 | $32.82M | 0.0% | $19.05 | $18.32 | +3.2% | COM | 31846B108 |
| — | SUMMIT MATLS INC | 1,023,608 | $32.72M | 0.0% | $31.97 | $27.11 | — | CL A | 86614U100 |
| OPRX | OPTIMIZERX CORP | 381,914 | $32.67M | 0.0% | $85.55 * | $62.74 | 0.0% | COM NEW | 68401U204 |
| NRG | NRG ENERGY INC | 800,037 | $32.67M | 0.0% | $40.83 * | $35.04 | +7.3% | COM NEW | 629377508 |
| HII | HUNTINGTON INGALLS INDS INC | 168,582 | $32.55M | 0.0% | $193.06 * | $190.77 | -4.0% | COM | 446413106 |
| BLMN | BLOOMIN BRANDS INC | 1,301,048 | $32.53M | 0.0% | $25.00 * | $19.37 | +12.8% | COM | 094235108 |
| SLQT | SELECTQUOTE INC | 2,500,906 | $32.34M | 0.0% | $12.93 * | $24.62 | -38.9% | COM | 816307300 |
| KNSL | KINSALE CAP GROUP INC | 199,510 | $32.26M | 0.0% | $161.70 * | $107.57 | +60.0% | COM | 49714P108 |
| ARVN | ARVINAS INC | 391,178 | $32.15M | 0.0% | $82.18 * | $38.55 | +129.3% | COM | 04335A105 |
| INTU | INTUIT | 59,055 | $31.86M | 0.0% | $539.51 * | $336.72 | +55.8% | COM | 461202103 |
| QNST | QUINSTREET INC | 1,804,990 | $31.7M | 0.0% | $17.56 * | $16.63 | +8.1% | COM | 74874Q100 |
| SONO | SONOS INC | 970,706 | $31.41M | 0.0% | $32.36 * | $36.65 | -1.7% | COM | 83570H108 |
| MUB | ISHARES TR | 270,000 | $31.37M | 0.0% | $116.17 | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| KRG | KITE RLTY GROUP TR | 1,531,314 | $31.18M | 0.0% | $20.36 | $18.03 | — | COM NEW | 49803T300 |
| NUE | NUCOR CORP | 314,234 | $30.95M | 0.0% | $98.49 | $50.65 | +96.0% | COM | 670346105 |
| NHI | NATIONAL HEALTH INVS INC | 574,574 | $30.74M | 0.0% | $53.50 | $68.61 | — | COM | 63633D104 |
| JHG | JANUS HENDERSON GROUP PLC | 743,282 | $30.72M | 0.0% | $41.33 | $23.86 | +74.2% | ORD SHS | G4474Y214 |
| MELI | MERCADOLIBRE INC | 18,273 | $30.69M | 0.0% | $1679.42 * | $1715.56 | +1.0% | COM | 58733R102 |
| CALY | CALLAWAY GOLF CO | 1,109,497 | $30.66M | 0.0% | $27.63 * | $18.22 | +67.0% | COM | 131193104 |
| TRV | TRAVELERS COMPANIES INC | 201,570 | $30.64M | 0.0% | $152.01 * | $127.45 | +11.2% | COM | 89417E109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 216,272 | $30.4M | 0.0% | $140.55 | $141.17 | 0.0% | COM | 477839104 |
| PTON | PELOTON INTERACTIVE INC | 345,944 | $30.11M | 0.0% | $87.05 * | $42.42 | +160.6% | CL A COM | 70614W100 |
| CPRI | CAPRI HOLDINGS LIMITED | 620,868 | $30.06M | 0.0% | $48.41 * | $29.61 | +83.9% | SHS | G1890L107 |
| POWI | POWER INTEGRATIONS INC | 300,665 | $29.76M | 0.0% | $98.99 * | $69.11 | +33.2% | COM | 739276103 |
| NEO | NEOGENOMICS INC | 616,653 | $29.75M | 0.0% | $48.24 * | $25.02 | +85.0% | COM NEW | 64049M209 |
| DOCN | DIGITALOCEAN HLDGS INC | 380,708 | $29.55M | 0.0% | $77.63 * | $41.85 | +47.7% | COM | 25402D102 |
| HIW | HIGHWOODS PPTYS INC | 672,174 | $29.48M | 0.0% | $43.86 | $42.15 | — | COM | 431284108 |
| VTEB | VANGUARD MUN BD FDS | 536,600 | $29.39M | 0.0% | $54.77 | $54.77 | — | TAX EXEMPT BD | 922907746 |
| NHC | NATIONAL HEALTHCARE CORP | 419,243 | $29.34M | 0.0% | $69.98 * | $68.20 | +6.6% | COM | 635906100 |
| — | DIVERSEY HLDGS LTD | 1,828,283 | $29.33M | 0.0% | $16.04 | $15.46 | — | ORD SHS | G28923103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,129,960 | $29.15M | 0.0% | $25.80 * | $21.32 | +30.9% | COM | 02553E106 |
| SICPQ | SILVERGATE CAP CORP | 251,663 | $29.07M | 0.0% | $115.50 * | $114.99 | -6.9% | CL A | 82837P408 |
| MTZ | MASTEC INC | 336,793 | $29.06M | 0.0% | $86.28 * | $99.86 | -5.0% | COM | 576323109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 530,528 | $29.03M | 0.0% | $54.72 * | $48.97 | +17.4% | SHS | G8060N102 |
| WAL | WESTERN ALLIANCE BANCORP | 266,601 | $29.01M | 0.0% | $108.82 * | $77.06 | +14.4% | COM | 957638109 |
| — | SOUTH JERSEY INDS INC | 1,363,726 | $28.99M | 0.0% | $21.26 | $22.47 | — | COM | 838518108 |
| EQT | EQT CORP | 1,391,262 | $28.46M | 0.0% | $20.46 * | $27.11 | -33.0% | COM | 26884L109 |
| LSTR | LANDSTAR SYS INC | 178,941 | $28.24M | 0.0% | $157.82 | $155.80 | — | COM | 515098101 |
| — | WALGREENS BOOTS ALLIANCE INC | 599,533 | $28.21M | 0.0% | $47.05 | $54.26 | — | COM | 931427108 |
| RY | ROYAL BK CDA | 283,447 | $28.2M | 0.0% | $99.50 * | $96.32 | +5.8% | COM | 780087102 |
| AEIS | ADVANCED ENERGY INDS | 319,817 | $28.06M | 0.0% | $87.75 * | $68.12 | +35.0% | COM | 007973100 |
| WTFC | WINTRUST FINL CORP | 348,778 | $28.03M | 0.0% | $80.37 * | $60.46 | +22.1% | COM | 97650W108 |
| SNPS | SYNOPSYS INC | 93,343 | $27.95M | 0.0% | $299.41 | $278.96 | +8.8% | COM | 871607107 |
| IRM | IRON MTN INC NEW | 642,979 | $27.94M | 0.0% | $43.45 * | $25.58 | +47.4% | COM | 46284V101 |
| — | DRAFTKINGS INC | 578,090 | $27.84M | 0.0% | $48.16 | $60.74 | — | COM CL A | 26142R104 |
| ACT | ENACT HLDGS INC | 1,265,623 | $27.75M | 0.0% | $21.93 * | $17.14 | 0.0% | COM | 29249E109 |
| GM | GENERAL MTRS CO | 526,115 | $27.73M | 0.0% | $52.71 * | $36.48 | +40.6% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 638,188 | $27.69M | 0.0% | $43.39 | $33.07 | +33.8% | COM | 101137107 |
| BJRI | BJS RESTAURANTS INC | 662,331 | $27.66M | 0.0% | $41.76 | $29.77 | +41.0% | COM | 09180C106 |
| MPC | MARATHON PETE CORP | 445,581 | $27.54M | 0.0% | $61.81 * | $51.46 | +0.7% | COM | 56585A102 |
| — | PREMIER FINANCIAL CORP | 863,785 | $27.5M | 0.0% | $31.84 | $30.64 | — | COM | 74052F108 |
| PRA | PROASSURANCE CORP | 1,154,464 | $27.45M | 0.0% | $23.78 * | $29.70 | -22.4% | COM | 74267C106 |
| GTY | GETTY RLTY CORP NEW | 934,569 | $27.39M | 0.0% | $29.31 | $28.53 | — | COM | 374297109 |
| VICI | VICI PPTYS INC | 956,783 | $27.18M | 0.0% | $28.41 * | $15.30 | +57.1% | COM | 925652109 |
| CTRE | CARETRUST REIT INC | 1,336,029 | $27.15M | 0.0% | $20.32 | $20.20 | — | COM | 14174T107 |
| CHDN | CHURCHILL DOWNS INC | 113,044 | $27.14M | 0.0% | $240.08 * | $69.93 | +43.0% | COM | 171484108 |
| COHU | COHU INC | 847,950 | $27.08M | 0.0% | $31.94 * | $34.22 | -0.6% | COM | 192576106 |
| PRKS | SEAWORLD ENTMT INC | 487,693 | $26.98M | 0.0% | $55.32 * | $50.02 | +0.7% | COM | 81282V100 |
| MHK | MOHAWK INDS INC | 150,459 | $26.69M | 0.0% | $177.40 * | $92.71 | +109.0% | COM | 608190104 |
| — | SOVOS BRANDS INC | 1,901,247 | $26.52M | 0.0% | $13.95 | $13.95 | — | COM | 84612U107 |
| XYL | XYLEM INC | 211,440 | $26.15M | 0.0% | $123.68 | $121.47 | +0.6% | COM | 98419M100 |
| OC | OWENS CORNING NEW | 305,555 | $26.13M | 0.0% | $85.50 * | $99.60 | -5.6% | COM | 690742101 |
| CE | CELANESE CORP DEL | 172,960 | $26.05M | 0.0% | $150.64 * | $144.51 | -1.0% | COM | 150870103 |
| — | MASONITE INTL CORP | 243,674 | $25.86M | 0.0% | $106.13 | $65.49 | — | COM | 575385109 |
| TNDM | TANDEM DIABETES CARE INC | 216,215 | $25.81M | 0.0% | $119.38 * | $66.74 | +65.1% | COM NEW | 875372203 |
| PGNY | PROGYNY INC | 457,850 | $25.64M | 0.0% | $56.00 | $55.23 | 0.0% | COM | 74340E103 |
| LKQ | LKQ CORP | 508,243 | $25.57M | 0.0% | $50.32 * | $29.41 | +55.4% | COM | 501889208 |
| IVZ | INVESCO LTD | 1,060,105 | $25.56M | 0.0% | $24.11 * | $20.22 | +2.1% | SHS | G491BT108 |
| HQY | HEALTHEQUITY INC | 394,365 | $25.54M | 0.0% | $64.76 * | $64.01 | +8.5% | COM | 42226A107 |
| PRU | PRUDENTIAL FINL INC | 241,366 | $25.39M | 0.0% | $105.20 * | $65.19 | +28.0% | COM | 744320102 |
| TENB | TENABLE HLDGS INC | 546,532 | $25.22M | 0.0% | $46.14 * | $43.87 | 0.0% | COM | 88025T102 |
| KRC | KILROY RLTY CORP | 378,698 | $25.07M | 0.0% | $66.21 | $66.16 | — | COM | 49427F108 |
| — | HEALTHCARE RLTY TR | 836,256 | $24.9M | 0.0% | $29.78 | $30.10 | — | COM | 421946104 |
| RH | RH | 37,305 | $24.88M | 0.0% | $666.91 * | $380.76 | +80.8% | COM | 74967X103 |
| LDOS | LEIDOS HOLDINGS INC | 257,452 | $24.75M | 0.0% | $96.13 * | $94.36 | -0.8% | COM | 525327102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 260,100 | $24.56M | 0.0% | $94.41 | $91.83 | — | INT-TERM CORP | 92206C870 |
| NTR | NUTRIEN LTD | 377,240 | $24.48M | 0.0% | $64.91 * | $52.68 | +1.5% | COM | 67077M108 |
| GOLD | A-MARK PRECIOUS METALS INC | 405,889 | $24.36M | 0.0% | $60.02 * | $18.35 | +37.7% | COM | 00181T107 |
| — | AMERICAN CAMPUS CMNTYS INC | 494,939 | $23.98M | 0.0% | $48.45 | $46.76 | — | COM | 024835100 |
| SHYG | ISHARES TR | 523,400 | $23.92M | 0.0% | $45.70 | $45.81 | — | 0-5YR HI YL CP | 46434V407 |
| — | VERITEX HLDGS INC | 606,466 | $23.87M | 0.0% | $39.36 | $39.36 | — | COM | 923451108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 424,276 | $23.81M | 0.0% | $56.11 | $56.11 | — | LP INT UNIT | G16252101 |
| — | PREMIER INC | 609,409 | $23.62M | 0.0% | $38.76 | $34.46 | — | CL A | 74051N102 |
| DPZ | DOMINOS PIZZA INC | 49,489 | $23.6M | 0.0% | $476.95 | $412.27 | +15.9% | COM | 25754A201 |
| WFG | WEST FRASER TIMBER CO LTD | 278,556 | $23.46M | 0.0% | $84.23 * | $73.45 | +1.5% | COM | 952845105 |
| — | EASTERLY GOVT PPTYS INC | 1,135,199 | $23.45M | 0.0% | $20.66 | $20.66 | — | COM | 27616P103 |
| AVDV | AMERICAN CENTY ETF TR | 362,916 | $23.45M | 0.0% | $64.61 | $53.38 | — | INTL SMCP VLU | 025072802 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,884,236 | $23.35M | 0.0% | $12.39 * | $11.56 | -1.8% | COM | 550241103 |
| FSV | FIRSTSERVICE CORP NEW | 128,999 | $23.32M | 0.0% | $180.80 | $91.27 | +97.3% | COM | 33767E202 |
| ARKO | ARKO CORP | 2,286,390 | $23.09M | 0.0% | $10.10 * | $8.99 | -6.6% | COM | 041242108 |
| LOVE | LOVESAC COMPANY | 346,590 | $22.91M | 0.0% | $66.09 * | $60.31 | +3.9% | COM | 54738L109 |
| EYE | NATIONAL VISION HLDGS INC | 402,406 | $22.84M | 0.0% | $56.77 * | $30.64 | +80.3% | COM | 63845R107 |
| OMF | ONEMAIN HLDGS INC | 410,341 | $22.7M | 0.0% | $55.33 * | $52.94 | +9.8% | COM | 68268W103 |
| STN | STANTEC INC | 475,305 | $22.33M | 0.0% | $46.98 | $44.87 | — | COM | 85472N109 |
| HUM | HUMANA INC | 57,118 | $22.23M | 0.0% | $389.16 * | $325.14 | +25.1% | COM | 444859102 |
| AEM | AGNICO EAGLE MINES LTD | 421,614 | $21.86M | 0.0% | $51.85 | $38.93 | +33.6% | COM | 008474108 |
| RVTY | PERKINELMER INC | 124,717 | $21.61M | 0.0% | $173.29 | $144.15 | +21.0% | COM | 714046109 |
| SIBN | SI-BONE INC | 1,007,009 | $21.57M | 0.0% | $21.42 * | $23.81 | +6.3% | COM | 825704109 |
| RDN | RADIAN GROUP INC | 946,918 | $21.51M | 0.0% | $22.72 * | $18.28 | +7.5% | COM | 750236101 |
| — | PIONEER NAT RES CO | 13,178,000 | $21.34M | 0.0% | $1.62 | $1.61 | — | NOTE 0.250% 5/1 | 723787AP2 |
| SFM | SPROUTS FMRS MKT INC | 918,756 | $21.29M | 0.0% | $23.17 * | $24.19 | +0.6% | COM | 85208M102 |
| ENSG | ENSIGN GROUP INC | 283,669 | $21.24M | 0.0% | $74.89 * | $77.48 | +5.7% | COM | 29358P101 |
| VITL | VITAL FARMS INC | 1,201,559 | $21.11M | 0.0% | $17.57 * | $31.91 | -43.7% | COM | 92847W103 |
| RVLV | REVOLVE GROUP INC | 341,130 | $21.07M | 0.0% | $61.77 * | $53.72 | +21.2% | CL A | 76156B107 |
| — | NATIONAL INSTRS CORP | 536,403 | $21.04M | 0.0% | $39.23 | $41.08 | — | COM | 636518102 |
| KGC | KINROSS GOLD CORP | 3,924,551 | $21.04M | 0.0% | $5.36 * | $5.59 | +7.1% | COM | 496902404 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 482,194 | $20.68M | 0.0% | $42.88 | $40.41 | — | COM | 78781P105 |
| CMRC | BIGCOMMERCE HLDGS INC | 407,481 | $20.63M | 0.0% | $50.64 * | $71.67 | -14.9% | COM SER 1 | 08975P108 |
| EMN | EASTMAN CHEM CO | 204,784 | $20.63M | 0.0% | $100.74 * | $100.24 | -6.4% | COM | 277432100 |
| — | INTERPUBLIC GROUP COS INC | 562,461 | $20.63M | 0.0% | $36.67 * | $28.14 | +7.9% | COM | 460690100 |
| QCRH | QCR HOLDINGS INC | 399,330 | $20.54M | 0.0% | $51.44 * | $38.04 | +27.5% | COM | 74727A104 |
| — | CIMAREX ENERGY CO | 235,497 | $20.54M | 0.0% | $87.20 | $46.52 | — | COM | 171798101 |
| REG | REGENCY CTRS CORP | 304,940 | $20.53M | 0.0% | $67.33 * | $55.31 | +0.1% | COM | 758849103 |
| RNST | RENASANT CORP | 569,520 | $20.53M | 0.0% | $36.05 | $26.37 | +35.3% | COM | 75970E107 |
| MGPI | MGP INGREDIENTS INC NEW | 314,401 | $20.47M | 0.0% | $65.10 | $61.45 | +4.3% | COM | 55303J106 |
| JEF | JEFFERIES FINL GROUP INC | 549,341 | $20.4M | 0.0% | $37.13 * | $28.43 | +2.4% | COM | 47233W109 |
| — | OUTFRONT MEDIA INC | 807,793 | $20.36M | 0.0% | $25.20 | $25.20 | — | COM | 69007J106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 247,326 | $20.2M | 0.0% | $81.68 | $74.25 | — | COM NEW | 049164205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,069,007 | $20.15M | 0.0% | $9.74 | $17.81 | — | SPONSORED ADS | 881624209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 455,797 | $20.14M | 0.0% | $44.19 | $48.50 | — | COM CL A | 848574109 |
| TDOC | TELADOC HEALTH INC | 158,609 | $20.11M | 0.0% | $126.81 * | $133.74 | +8.9% | COM | 87918A105 |
| LXFR | LUXFER HOLDINGS PLC | 1,023,572 | $20.09M | 0.0% | $19.63 * | $14.90 | +38.5% | SHS | G5698W116 |
| HAL | HALLIBURTON CO | 923,500 | $19.97M | 0.0% | $21.62 * | $26.11 | -27.9% | COM | 406216101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 907,380 | $19.79M | 0.0% | $21.81 | $19.25 | — | SPON ADR RP 10 | 21240E105 |
| — | AMERICAN CENTY ETF TR | 401,387 | $19.73M | 0.0% | $49.16 | $49.16 | — | EMERGING MARKETS | 025072414 |
| AA | ALCOA CORP | 401,635 | $19.66M | 0.0% | $48.94 * | $20.31 | +98.7% | COM | 013872106 |
| BRX | BRIXMOR PPTY GROUP INC | 887,935 | $19.63M | 0.0% | $22.11 | $17.24 | — | COM | 11120U105 |
| SO | SOUTHERN CO | 316,716 | $19.63M | 0.0% | $61.97 * | $39.24 | +39.4% | COM | 842587107 |
| RL | RALPH LAUREN CORP | 173,817 | $19.3M | 0.0% | $111.04 * | $81.99 | +28.2% | CL A | 751212101 |
| — | LABORATORY CORP AMER HLDGS | 68,243 | $19.21M | 0.0% | $281.44 | $254.00 | — | COM NEW | 50540R409 |
| — | NCINO INC | 265,913 | $18.89M | 0.0% | $71.03 | $79.68 | — | COM | 63947U107 |
| EWBC | EAST WEST BANCORP INC | 242,841 | $18.83M | 0.0% | $77.54 * | $62.82 | +2.9% | COM | 27579R104 |
| PLUG | PLUG POWER INC | 736,748 | $18.82M | 0.0% | $25.54 * | $33.72 | -20.5% | COM NEW | 72919P202 |
| CMS | CMS ENERGY CORP | 312,534 | $18.67M | 0.0% | $59.73 * | $50.13 | +8.8% | COM | 125896100 |
| NTAP | NETAPP INC | 206,672 | $18.55M | 0.0% | $89.76 * | $67.84 | +12.0% | COM | 64110D104 |
| ASGN | ASGN INC | 163,627 | $18.51M | 0.0% | $113.14 * | $72.56 | +45.0% | COM | 00191U102 |
| WMB | WILLIAMS COS INC | 709,133 | $18.39M | 0.0% | $25.94 * | $17.58 | +16.1% | COM | 969457100 |
| HALO | HALOZYME THERAPEUTICS INC | 450,624 | $18.33M | 0.0% | $40.68 * | $19.10 | +118.9% | COM | 40637H109 |
| — | SQUARE INC | 5,877,000 | $18.1M | 0.0% | $3.08 | $1.04 | — | NOTE 0.500% 5/1 | 852234AD5 |
| CRTO | CRITEO S A | 493,581 | $18.09M | 0.0% | $36.65 | $42.78 | — | SPONS ADS | 226718104 |
| — | ACTIVISION BLIZZARD INC | 232,018 | $17.95M | 0.0% | $77.39 | $55.76 | — | COM | 00507V109 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 525,982 | $17.82M | 0.0% | $33.87 * | $31.53 | 0.0% | CL A | 78351F107 |
| — | INARI MED INC | 219,652 | $17.81M | 0.0% | $81.10 | $81.10 | — | COM | 45332Y109 |
| M | MACYS INC | 779,880 | $17.63M | 0.0% | $22.60 * | $13.22 | +51.3% | COM | 55616P104 |
| DNLI | DENALI THERAPEUTICS INC | 348,987 | $17.61M | 0.0% | $50.45 * | $27.22 | +107.1% | COM | 24823R105 |
| GFI | GOLD FIELDS LTD | 2,167,070 | $17.6M | 0.0% | $8.12 | $8.12 | — | SPONSORED ADR | 38059T106 |
| — | STERLING CHECK CORP | 672,816 | $17.47M | 0.0% | $25.96 | $25.96 | — | COM | 85917T109 |
| RRC | RANGE RES CORP | 770,265 | $17.43M | 0.0% | $22.63 * | $9.17 | +76.7% | COM | 75281A109 |
| SNA | SNAP ON INC | 83,404 | $17.43M | 0.0% | $208.96 * | $191.51 | +3.2% | COM | 833034101 |
| GBCI | GLACIER BANCORP INC NEW | 314,584 | $17.41M | 0.0% | $55.35 * | $49.67 | -7.9% | COM | 37637Q105 |
| RDNT | RADNET INC | 593,142 | $17.39M | 0.0% | $29.31 * | $16.20 | +98.0% | COM | 750491102 |
| BYND | BEYOND MEAT INC | 165,078 | $17.38M | 0.0% | $105.26 * | $105.51 | +15.9% | COM | 08862E109 |
| PLNT | PLANET FITNESS INC | 218,208 | $17.14M | 0.0% | $78.55 * | $62.59 | +21.4% | CL A | 72703H101 |
| EBC | EASTERN BANKSHARES INC | 842,432 | $17.1M | 0.0% | $20.30 * | $13.57 | +25.2% | COM | 27627N105 |
| SYF | SYNCHRONY FINANCIAL | 347,812 | $17M | 0.0% | $48.88 * | $26.43 | +66.3% | COM | 87165B103 |
| STM | STMICROELECTRONICS N V | 387,882 | $16.92M | 0.0% | $43.63 | $35.47 | — | NY REGISTRY | 861012102 |
| — | MODEL N INC | 504,200 | $16.89M | 0.0% | $33.50 | $28.34 | — | COM | 607525102 |
| ELF | E L F BEAUTY INC | 580,233 | $16.86M | 0.0% | $29.05 | $18.35 | +56.0% | COM | 26856L103 |
| ASTE | ASTEC INDS INC | 311,915 | $16.78M | 0.0% | $53.81 * | $60.69 | -7.8% | COM | 046224101 |
| — | EVERBRIDGE INC | 110,516 | $16.69M | 0.0% | $151.04 | $141.90 | — | COM | 29978A104 |
| HYG | ISHARES TR | 189,000 | $16.54M | 0.0% | $87.49 | $87.38 | — | IBOXX HI YD ETF | 464288513 |
| — | PDC ENERGY INC | 348,083 | $16.5M | 0.0% | $47.39 | $27.08 | — | COM | 69327R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 57,528 | $16.45M | 0.0% | $285.98 * | $105.85 | +28.2% | COM | 679580100 |
| FHN | FIRST HORIZON CORPORATION | 1,004,497 | $16.36M | 0.0% | $16.29 * | $15.08 | -9.5% | COM | 320517105 |
| IBEX | IBEX LTD | 959,523 | $16.31M | 0.0% | $17.00 * | $17.85 | +8.4% | SHS NEW | G4690M101 |
| DELL | DELL TECHNOLOGIES INC | 156,239 | $16.25M | 0.0% | $104.04 * | $45.47 | +0.5% | CL C | 24703L202 |
| UE | URBAN EDGE PPTYS | 884,500 | $16.2M | 0.0% | $18.31 | $14.23 | — | COM | 91704F104 |
| EXEL | EXELIXIS INC | 761,333 | $16.09M | 0.0% | $21.14 * | $23.29 | -20.3% | COM | 30161Q104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 299,719 | $16.03M | 0.0% | $53.48 * | $33.60 | +34.3% | COM | 41068X100 |
| BCC | BOISE CASCADE CO DEL | 296,650 | $16.01M | 0.0% | $53.98 * | $37.34 | +13.7% | COM | 09739D100 |
| MRCY | MERCURY SYS INC | 337,347 | $16M | 0.0% | $47.42 * | $75.95 | -26.8% | COM | 589378108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 423,772 | $15.92M | 0.0% | $37.56 | $22.86 | — | COM | 30057T105 |
| INN | SUMMIT HOTEL PPTYS INC | 1,633,071 | $15.73M | 0.0% | $9.63 | $10.00 | — | COM | 866082100 |
| — | KARUNA THERAPEUTICS INC | 127,671 | $15.62M | 0.0% | $122.33 | $97.92 | — | COM | 48576A100 |
| — | SOUTHWEST AIRLS CO | 10,377,000 | $15.54M | 0.0% | $1.50 | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| VNET | 21VIANET GROUP INC | 897,045 | $15.53M | 0.0% | $17.31 | $28.41 | — | SPONSORED ADS A | 90138A103 |
| BROS | DUTCH BROS INC | 358,385 | $15.53M | 0.0% | $43.32 * | $47.51 | 0.0% | CL A | 26701L100 |
| ICHR | ICHOR HOLDINGS | 370,598 | $15.23M | 0.0% | $41.09 * | $51.15 | -10.8% | SHS | G4740B105 |
| CXM | SPRINKLR INC | 865,206 | $15.14M | 0.0% | $17.50 * | $20.67 | -9.8% | CL A | 85208T107 |
| PCH | POTLATCHDELTIC CORPORATION | 292,590 | $15.09M | 0.0% | $51.58 | $49.94 | — | COM | 737630103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 425,682 | $15.04M | 0.0% | $35.32 | $36.84 | -3.4% | COM | 01973R101 |
| INSM | INSMED INC | 542,234 | $14.93M | 0.0% | $27.54 * | $23.64 | +11.0% | COM PAR $.01 | 457669307 |
| SYNA | SYNAPTICS INC | 83,079 | $14.93M | 0.0% | $179.73 * | $127.40 | +32.0% | COM | 87157D109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 359,591 | $14.77M | 0.0% | $41.06 * | $34.32 | +3.4% | COM | 320866106 |
| ALK | ALASKA AIR GROUP INC | 248,919 | $14.59M | 0.0% | $58.60 | $57.38 | +0.4% | COM | 011659109 |
| CECO | CECO ENVIRONMENTAL CORP | 2,071,172 | $14.58M | 0.0% | $7.04 | $7.44 | -4.6% | COM | 125141101 |
| — | PHYSICIANS RLTY TR | 812,270 | $14.31M | 0.0% | $17.62 | $17.95 | — | COM | 71943U104 |
| HOLX | HOLOGIC INC | 193,138 | $14.26M | 0.0% | $73.81 | $62.24 | +20.5% | COM | 436440101 |
| EFV | ISHARES TR | 278,950 | $14.19M | 0.0% | $50.85 | $50.46 | — | EAFE VALUE ETF | 464288877 |
| PLMR | PALOMAR HLDGS INC | 175,337 | $14.17M | 0.0% | $80.83 * | $83.39 | -1.0% | COM | 69753M105 |
| XP | XP INC | 348,710 | $14.01M | 0.0% | $40.17 * | $44.65 | +0.0% | CL A | G98239109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 499,565 | $13.95M | 0.0% | $27.92 | $22.14 | — | COM | 29670E107 |
| EB | EVENTBRITE INC | 733,583 | $13.87M | 0.0% | $18.91 * | $20.44 | -14.1% | COM CL A | 29975E109 |
| HRI | HERC HLDGS INC | 84,582 | $13.83M | 0.0% | $163.46 * | $58.37 | +99.9% | COM | 42704L104 |
| IEFA | ISHARES TR | 184,400 | $13.69M | 0.0% | $74.25 | $66.62 | — | CORE MSCI EAFE | 46432F842 |
| EWCZ | EUROPEAN WAX CTR INC | 486,689 | $13.63M | 0.0% | $28.01 * | $22.36 | 0.0% | CLASS A COM | 29882P106 |
| — | ACCELERON PHARMA INC | 78,882 | $13.58M | 0.0% | $172.11 | $50.95 | — | COM | 00434H108 |
| GRMN | GARMIN LTD | 87,319 | $13.57M | 0.0% | $155.46 * | $143.72 | +2.6% | SHS | H2906T109 |
| IWF | ISHARES TR | 49,529 | $13.57M | 0.0% | $274.04 | $221.01 | — | RUS 1000 GRW ETF | 464287614 |
| — | SAGE THERAPEUTICS INC | 304,603 | $13.5M | 0.0% | $44.31 | $105.17 | — | COM | 78667J108 |
| MAT | MATTEL INC | 720,435 | $13.37M | 0.0% | $18.56 * | $17.97 | +15.3% | COM | 577081102 |
| LASR | NLIGHT INC | 471,172 | $13.28M | 0.0% | $28.19 * | $29.33 | +1.5% | COM | 65487K100 |
| SAIA | SAIA INC | 55,740 | $13.27M | 0.0% | $238.03 * | $155.18 | +49.0% | COM | 78709Y105 |
| TNL | TRAVEL PLUS LEISURE CO | 241,872 | $13.19M | 0.0% | $54.53 * | $45.26 | +1.2% | COM | 894164102 |
| FN | FABRINET | 128,349 | $13.16M | 0.0% | $102.52 * | $97.95 | 0.0% | SHS | G3323L100 |
| GOOS | CANADA GOOSE HLDGS INC | 366,797 | $13.1M | 0.0% | $35.71 * | $33.35 | +19.5% | SHS SUB VTG | 135086106 |
| FOXF | FOX FACTORY HLDG CORP | 90,445 | $13.07M | 0.0% | $144.54 * | $93.92 | +63.5% | COM | 35138V102 |
| AR | ANTERO RESOURCES CORP | 694,880 | $13.07M | 0.0% | $18.81 * | $8.43 | +73.2% | COM | 03674X106 |
| THC | TENET HEALTHCARE CORP | 196,089 | $13.03M | 0.0% | $66.44 * | $67.20 | +5.5% | COM NEW | 88033G407 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 201,266 | $13.01M | 0.0% | $64.65 | $13.09 | — | COM | 518415104 |
| — | LAM RESEARCH CORP | 22,756 | $12.95M | 0.0% | $569.17 | $451.89 | — | COM | 512807108 |
| GT | GOODYEAR TIRE & RUBR CO | 727,361 | $12.87M | 0.0% | $17.70 * | $14.61 | +11.1% | COM | 382550101 |
| — | WHOLE EARTH BRANDS INC | 1,113,039 | $12.86M | 0.0% | $11.55 | $11.06 | — | COM CL A | 96684W100 |
| CMC | COMMERCIAL METALS CO | 420,918 | $12.82M | 0.0% | $30.46 | $21.94 | +36.5% | COM | 201723103 |
| NTST | NETSTREIT CORP | 540,660 | $12.79M | 0.0% | $23.65 | $21.03 | — | COM | 64119V303 |
| — | UMPQUA HLDGS CORP | 630,112 | $12.76M | 0.0% | $20.25 | $17.14 | — | COM | 904214103 |
| ROP | ROPER TECHNOLOGIES INC | 28,567 | $12.74M | 0.0% | $446.14 * | $180.92 | +157.8% | COM | 776696106 |
| BPOP | POPULAR INC | 163,935 | $12.73M | 0.0% | $77.67 * | $48.96 | +33.4% | COM NEW | 733174700 |
| — | EARTHSTONE ENERGY INC | 1,381,055 | $12.71M | 0.0% | $9.20 | $8.38 | — | CL A | 27032D304 |
| MLM | MARTIN MARIETTA MATLS INC | 36,999 | $12.64M | 0.0% | $341.68 * | $208.24 | +69.9% | COM | 573284106 |
| — | HANESBRANDS INC | 735,845 | $12.63M | 0.0% | $17.16 | $17.16 | — | COM | 410345102 |
| EXC | EXELON CORP | 259,746 | $12.56M | 0.0% | $48.34 * | $23.31 | +25.7% | COM | 30161N101 |
| PPL | PPL CORP | 448,148 | $12.49M | 0.0% | $27.88 * | $23.06 | +6.6% | COM | 69351T106 |
| GHM | GRAHAM CORP | 1,007,355 | $12.49M | 0.0% | $12.40 * | $15.30 | -16.6% | COM | 384556106 |
| CYTK | CYTOKINETICS INC | 348,993 | $12.47M | 0.0% | $35.74 * | $29.44 | 0.0% | COM NEW | 23282W605 |
| — | GLOBAL MED REIT INC | 843,108 | $12.39M | 0.0% | $14.70 | $11.61 | — | COM NEW | 37954A204 |
| — | BERRY GLOBAL GROUP INC | 202,177 | $12.31M | 0.0% | $60.88 | $60.47 | — | COM | 08579W103 |
| MTG | MGIC INVT CORP WIS | 816,273 | $12.21M | 0.0% | $14.96 * | $11.56 | +25.3% | COM | 552848103 |
| — | ROCKET LAB USA INC | 754,101 | $12.16M | 0.0% | $16.13 | $16.13 | — | COM | 773122106 |
| BBIO | BRIDGEBIO PHARMA INC | 259,416 | $12.16M | 0.0% | $46.87 * | $33.70 | +59.0% | COM | 10806X102 |
| EVR | EVERCORE INC | 90,838 | $12.14M | 0.0% | $133.67 * | $77.20 | +61.9% | CLASS A | 29977A105 |
| PNR | PENTAIR PLC | 165,994 | $12.06M | 0.0% | $72.63 * | $60.11 | +17.3% | SHS | G7S00T104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 232,990 | $12.05M | 0.0% | $51.74 * | $24.00 | +103.6% | COM | 12008R107 |
| RHI | ROBERT HALF INTL INC | 119,428 | $11.98M | 0.0% | $100.33 * | $57.46 | +70.4% | COM | 770323103 |
| ESRT | EMPIRE ST RLTY TR INC | 1,193,465 | $11.97M | 0.0% | $10.03 | $11.03 | — | CL A | 292104106 |
| D | DOMINION ENERGY INC | 163,574 | $11.94M | 0.0% | $73.02 * | $61.50 | +1.5% | COM | 25746U109 |
| RMD | RESMED INC | 45,212 | $11.92M | 0.0% | $263.56 | $140.18 | +87.8% | COM | 761152107 |
| LAD | LITHIA MTRS INC | 37,504 | $11.89M | 0.0% | $317.03 * | $231.56 | +50.4% | COM | 536797103 |
| — | FOOT LOCKER INC | 259,112 | $11.83M | 0.0% | $45.66 | $42.60 | — | COM | 344849104 |
| SLM | SLM CORP | 671,080 | $11.81M | 0.0% | $17.60 * | $12.54 | +49.7% | COM | 78442P106 |
| ROST | ROSS STORES INC | 108,189 | $11.78M | 0.0% | $108.85 * | $65.52 | +73.9% | COM | 778296103 |
| DNOW | NOW INC | 1,538,729 | $11.77M | 0.0% | $7.65 * | $8.83 | -7.5% | COM | 67011P100 |
| SM | SM ENERGY CO | 443,686 | $11.7M | 0.0% | $26.38 * | $11.63 | +60.4% | COM | 78454L100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 3,728,825 | $11.56M | 0.0% | $3.10 * | $2.59 | +51.2% | COM | 25490H106 |
| ABM | ABM INDS INC | 255,956 | $11.52M | 0.0% | $45.01 * | $42.31 | -0.0% | COM | 000957100 |
| GEF | GREIF INC | 178,199 | $11.51M | 0.0% | $64.60 * | $53.60 | 0.0% | CL A | 397624107 |
| BWIN | BRP GROUP INC | 344,171 | $11.46M | 0.0% | $33.29 * | $20.25 | +54.6% | COM CL A | 05589G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 119,318 | $11.44M | 0.0% | $95.91 | $96.77 | -2.4% | COM | 64125C109 |
| BTG | B2GOLD CORP | 3,337,386 | $11.41M | 0.0% | $3.42 * | $2.82 | +14.3% | COM | 11777Q209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,634 | $11.38M | 0.0% | $727.58 * | $671.62 | +13.0% | CL A | 16119P108 |
| NVS | NOVARTIS AG | 139,093 | $11.38M | 0.0% | $81.78 | $92.01 | — | SPONSORED ADR | 66987V109 |
| CDXS | CODEXIS INC | 487,730 | $11.35M | 0.0% | $23.26 | $23.14 | +2.3% | COM | 192005106 |
| JLL | JONES LANG LASALLE INC | 45,630 | $11.32M | 0.0% | $248.08 * | $178.02 | +28.2% | COM | 48020Q107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 354,130 | $11.32M | 0.0% | $31.96 * | $25.30 | +16.5% | COM | 01749D105 |
| AEP | AMERICAN ELEC PWR CO INC | 139,363 | $11.31M | 0.0% | $81.18 * | $64.89 | +14.6% | COM | 025537101 |
| SF | STIFEL FINL CORP | 165,762 | $11.27M | 0.0% | $67.96 * | $43.44 | +41.9% | COM | 860630102 |
| SNY | SANOFI | 233,358 | $11.25M | 0.0% | $48.21 | $45.12 | — | SPONSORED ADR | 80105N105 |
| — | MARATHON OIL CORP | 817,643 | $11.18M | 0.0% | $13.67 | $8.92 | — | COM | 565849106 |
| MUSA | MURPHY USA INC | 65,954 | $11.03M | 0.0% | $167.25 * | $119.22 | +23.7% | COM | 626755102 |
| MCD | MCDONALDS CORP | 45,662 | $11.01M | 0.0% | $241.10 * | $208.26 | +3.6% | COM | 580135101 |
| NAVI | NAVIENT CORPORATION | 557,536 | $11M | 0.0% | $19.73 * | $12.88 | +66.6% | COM | 63938C108 |
| AL | AIR LEASE CORP | 279,483 | $10.99M | 0.0% | $39.34 * | $36.01 | +4.3% | CL A | 00912X302 |
| NOV | NOV INC | 833,476 | $10.93M | 0.0% | $13.11 * | $14.51 | -7.0% | COM | 62955J103 |
| QRVO | QORVO INC | 65,260 | $10.91M | 0.0% | $167.19 * | $161.59 | +15.0% | COM | 74736K101 |
| — | CIT GROUP INC | 209,744 | $10.9M | 0.0% | $51.95 | $49.21 | — | COM NEW | 125581801 |
| TAXF | AMERICAN CENTY ETF TR | 196,674 | $10.84M | 0.0% | $55.11 | $51.05 | — | DIVERSIFIED MU | 025072505 |
| HYLB | DBX ETF TR | 270,248 | $10.83M | 0.0% | $40.08 | $48.13 | — | XTRACK USD HIGH | 233051432 |
| ASML | ASML HOLDING N V | 14,506 | $10.81M | 0.0% | $745.14 | $502.18 | — | N Y REGISTRY SHS | N07059210 |
| — | ANGLOGOLD ASHANTI LIMITED | 674,978 | $10.79M | 0.0% | $15.99 | $15.24 | — | SPONSORED ADR | 035128206 |
| ETR | ENTERGY CORP NEW | 108,686 | $10.79M | 0.0% | $99.30 * | $32.85 | +38.8% | COM | 29364G103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 105,096 | $10.6M | 0.0% | $100.90 * | $62.85 | +13.3% | COM | 018581108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 206,600 | $10.57M | 0.0% | $51.15 * | $47.53 | +0.7% | CL A | 499049104 |
| FLO | FLOWERS FOODS INC | 445,428 | $10.53M | 0.0% | $23.63 * | $19.50 | +0.4% | COM | 343498101 |
| SNX | SYNNEX CORP | 101,095 | $10.52M | 0.0% | $104.10 * | $92.56 | +21.7% | COM | 87162W100 |
| BBWI | BATH & BODY WORKS INC | 166,476 | $10.49M | 0.0% | $63.03 * | $57.14 | 0.0% | COM | 070830104 |
| TAP | MOLSON COORS BEVERAGE CO | 225,689 | $10.47M | 0.0% | $46.38 * | $48.48 | -12.0% | CL B | 60871R209 |
| — | CHARAH SOLUTIONS INC | 2,273,047 | $10.46M | 0.0% | $4.60 | $7.68 | — | COM | 15957P105 |
| AXGN | AXOGEN INC | 659,950 | $10.43M | 0.0% | $15.80 * | $15.75 | +14.0% | COM | 05463X106 |
| TSQ | TOWNSQUARE MEDIA INC | 796,483 | $10.41M | 0.0% | $13.07 * | $7.19 | +75.6% | CL A | 892231101 |
| CRI | CARTERS INC | 106,084 | $10.32M | 0.0% | $97.24 * | $80.53 | +4.3% | COM | 146229109 |
| ADCT | ADC THERAPEUTICS SA | 379,748 | $10.31M | 0.0% | $27.16 * | $39.73 | -35.5% | SHS | H0036K147 |
| — | SP PLUS CORP | 336,029 | $10.31M | 0.0% | $30.67 | $30.93 | — | COM | 78469C103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 257,019 | $10.24M | 0.0% | $39.85 * | $34.13 | +23.0% | COM | 46269C102 |
| — | TRITON INTL LTD | 195,677 | $10.18M | 0.0% | $52.04 | $43.26 | — | CL A | G9078F107 |
| — | DECIPHERA PHARMACEUTICALS IN | 294,803 | $10.02M | 0.0% | $33.98 | $48.94 | — | COM | 24344T101 |
| AER | AERCAP HOLDINGS NV | 172,603 | $9.978M | 0.0% | $57.81 * | $44.83 | +17.7% | SHS | N00985106 |
| MUR | MURPHY OIL CORP | 399,537 | $9.976M | 0.0% | $24.97 * | $14.29 | +29.8% | COM | 626717102 |
| GCMG | GCM GROSVENOR INC | 865,596 | $9.971M | 0.0% | $11.52 * | $9.20 | -3.3% | COM CL A | 36831E108 |
| — | SYNOVUS FINL CORP | 225,994 | $9.918M | 0.0% | $43.89 | $31.61 | — | COM NEW | 87161C501 |
| ULTA | ULTA BEAUTY INC | 27,477 | $9.917M | 0.0% | $360.92 | $312.45 | +15.6% | COM | 90384S303 |
| RGLD | ROYAL GOLD INC | 102,599 | $9.797M | 0.0% | $95.49 * | $104.72 | +7.0% | COM | 780287108 |
| NTLA | INTELLIA THERAPEUTICS INC | 71,699 | $9.619M | 0.0% | $134.16 * | $88.23 | +71.6% | COM | 45826J105 |
| UNFI | UNITED NAT FOODS INC | 197,519 | $9.564M | 0.0% | $48.42 * | $28.05 | +26.2% | COM | 911163103 |
| MATX | MATSON INC | 118,054 | $9.528M | 0.0% | $80.71 * | $48.71 | +42.9% | COM | 57686G105 |
| SFBS | SERVISFIRST BANCSHARES INC | 121,873 | $9.482M | 0.0% | $77.80 * | $44.97 | +47.8% | COM | 81768T108 |
| BAX | BAXTER INTL INC | 117,861 | $9.48M | 0.0% | $80.43 * | $75.53 | -5.3% | COM | 071813109 |
| LSPD | LIGHTSPEED COMMERCE INC | 98,135 | $9.469M | 0.0% | $96.49 | $96.49 | — | SUB VTG SHS | 53229C107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72,691 | $9.466M | 0.0% | $130.22 * | $170.98 | -11.6% | SHS USD | G50871105 |
| DAN | DANA INC | 422,440 | $9.395M | 0.0% | $22.24 * | $16.42 | +24.3% | COM | 235825205 |
| RELY | REMITLY GLOBAL INC | 255,650 | $9.382M | 0.0% | $36.70 * | $40.89 | 0.0% | COM | 75960P104 |
| IIIV | I3 VERTICALS INC | 386,139 | $9.348M | 0.0% | $24.21 * | $27.56 | +4.7% | COM CL A | 46571Y107 |
| — | PACWEST BANCORP DEL | 206,249 | $9.347M | 0.0% | $45.32 | $31.55 | — | COM | 695263103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 377,154 | $9.301M | 0.0% | $24.66 * | $33.75 | -30.2% | COM | 462260100 |
| RRX | REGAL BELOIT CORP | 61,277 | $9.212M | 0.0% | $150.33 * | $140.92 | +1.8% | COM | 758750103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 458,179 | $9.205M | 0.0% | $20.09 | $18.33 | +7.7% | COM | 928298108 |
| — | SANDERSON FARMS INC | 48,666 | $9.159M | 0.0% | $188.20 | $186.75 | — | COM | 800013104 |
| FUBO | FUBOTV INC | 379,270 | $9.088M | 0.0% | $23.96 * | $26.26 | +3.9% | COM | 35953D104 |
| MSI | MOTOROLA SOLUTIONS INC | 39,029 | $9.067M | 0.0% | $232.31 * | $187.36 | +17.5% | COM NEW | 620076307 |
| KRT | KARAT PACKAGING INC | 430,067 | $9.044M | 0.0% | $21.03 * | $19.00 | +18.5% | COM | 48563L101 |
| STLD | STEEL DYNAMICS INC | 154,581 | $9.04M | 0.0% | $58.48 | $53.10 | +12.3% | COM | 858119100 |
| SBRA | SABRA HEALTH CARE REIT INC | 613,552 | $9.031M | 0.0% | $14.72 | $16.57 | — | COM | 78573L106 |
| HNST | HONEST CO INC | 869,860 | $9.029M | 0.0% | $10.38 * | $16.63 | -26.6% | COM | 438333106 |
| MTH | MERITAGE HOMES CORP | 92,979 | $9.019M | 0.0% | $97.00 * | $42.80 | +20.3% | COM | 59001A102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 376,074 | $8.985M | 0.0% | $23.89 * | $26.06 | -12.5% | COM | 03969K108 |
| TPH | TRI POINTE HOMES INC | 425,949 | $8.953M | 0.0% | $21.02 * | $18.20 | +23.8% | COM | 87265H109 |
| — | SOUTHWESTERN ENERGY CO | 1,611,194 | $8.926M | 0.0% | $5.54 | $3.46 | — | COM | 845467109 |
| GATX | GATX CORP | 99,407 | $8.903M | 0.0% | $89.56 * | $72.99 | +12.9% | COM | 361448103 |
| KYMR | KYMERA THERAPEUTICS INC | 150,746 | $8.855M | 0.0% | $58.74 | $30.53 | +89.9% | COM | 501575104 |
| FCX | FREEPORT-MCMORAN INC | 271,358 | $8.827M | 0.0% | $32.53 | $19.30 | +71.4% | CL B | 35671D857 |
| — | MR COOPER GROUP INC | 212,958 | $8.767M | 0.0% | $41.17 | $28.05 | — | COM | 62482R107 |
| ANF | ABERCROMBIE & FITCH CO | 232,819 | $8.761M | 0.0% | $37.63 * | $24.48 | +57.7% | CL A | 002896207 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 342,025 | $8.715M | 0.0% | $25.48 | $43.48 | — | COM | 37890U108 |
| ESNT | ESSENT GROUP LTD | 196,618 | $8.653M | 0.0% | $44.01 * | $35.93 | +16.5% | COM | G3198U102 |
| CTRA | CABOT OIL & GAS CORP | 395,342 | $8.602M | 0.0% | $21.76 * | $13.37 | +0.6% | COM | 127097103 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,012 | $8.562M | 0.0% | $611.05 * | $36.20 | +10.6% | COM | 67103H107 |
| — | THOUGHTWORKS HOLDING INC | 298,121 | $8.559M | 0.0% | $28.71 | $28.71 | — | COM | 88546E105 |
| — | EQUITRANS MIDSTREAM CORP | 842,868 | $8.547M | 0.0% | $10.14 | $8.87 | — | COM | 294600101 |
| ED | CONSOLIDATED EDISON INC | 117,029 | $8.495M | 0.0% | $72.59 * | $64.65 | -1.0% | COM | 209115104 |
| NVO | NOVO-NORDISK A S | 88,245 | $8.473M | 0.0% | $96.02 | $70.97 | — | ADR | 670100205 |
| — | WHITING PETE CORP NEW | 144,264 | $8.426M | 0.0% | $58.41 | $47.40 | — | COM NEW | 966387508 |
| SIGI | SELECTIVE INS GROUP INC | 111,272 | $8.404M | 0.0% | $75.53 | $65.96 | +13.8% | COM | 816300107 |
| SPYM | SPDR SER TR | 165,800 | $8.366M | 0.0% | $50.46 | $41.98 | — | PORTFOLIO S&P500 | 78464A854 |
| — | DOMTAR CORP | 153,331 | $8.363M | 0.0% | $54.54 | $39.22 | — | COM NEW | 257559203 |
| VOO | VANGUARD INDEX FDS | 21,200 | $8.361M | 0.0% | $394.39 | $328.66 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 19,400 | $8.358M | 0.0% | $430.82 | $359.26 | — | CORE S&P500 ETF | 464287200 |
| KSS | KOHLS CORP | 176,965 | $8.333M | 0.0% | $47.09 * | $42.54 | +25.6% | COM | 500255104 |
| KLTR | KALTURA INC | 808,473 | $8.319M | 0.0% | $10.29 * | $11.80 | 0.0% | COM | 483467106 |
| TM | TOYOTA MOTOR CORP | 46,589 | $8.281M | 0.0% | $177.75 | $154.36 | — | SP ADR REP2COM | 892331307 |
| BHF | BRIGHTHOUSE FINL INC | 183,039 | $8.279M | 0.0% | $45.23 | $39.10 | +15.3% | COM | 10922N103 |
| — | DIGITALBRIDGE GROUP INC | 1,369,673 | $8.259M | 0.0% | $6.03 | $6.03 | — | CL A COM | 25401T108 |
| NPCE | NEUROPACE INC | 517,192 | $8.198M | 0.0% | $15.85 * | $22.72 | -7.6% | COM | 641288105 |
| FATE | FATE THERAPEUTICS INC | 137,444 | $8.147M | 0.0% | $59.28 * | $91.84 | -14.6% | COM | 31189P102 |
| EDIT | EDITAS MEDICINE INC | 198,110 | $8.138M | 0.0% | $41.08 * | $26.42 | +107.4% | COM | 28106W103 |
| — | COVETRUS INC | 446,322 | $8.096M | 0.0% | $18.14 | $18.14 | — | COM | 22304C100 |
| PRG | PROG HOLDINGS INC | 192,135 | $8.072M | 0.0% | $42.01 * | $48.87 | -10.9% | COM NPV | 74319R101 |
| THG | HANOVER INS GROUP INC | 62,171 | $8.059M | 0.0% | $129.63 * | $112.48 | +9.0% | COM | 410867105 |
| — | ARENA PHARMACEUTICALS INC | 134,412 | $8.004M | 0.0% | $59.55 | $44.11 | — | COM NEW | 040047607 |
| VSAT | VIASAT INC | 144,023 | $7.931M | 0.0% | $55.07 * | $47.15 | +8.4% | COM | 92552V100 |
| CNO | CNO FINL GROUP INC | 336,824 | $7.929M | 0.0% | $23.54 * | $17.93 | +18.2% | COM | 12621E103 |
| EXPD | EXPEDITORS INTL WASH INC | 66,555 | $7.929M | 0.0% | $119.13 | $74.68 | +59.0% | COM | 302130109 |
| — | KHOSLA VENTURES ACQUSTN CO I | 775,892 | $7.899M | 0.0% | $10.18 | $10.18 | — | COM CL A | 482505104 |
| — | PRETIUM RES INC | 813,558 | $7.849M | 0.0% | $9.65 | $9.98 | — | COM | 74139C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 126,719 | $7.718M | 0.0% | $60.91 * | $42.99 | +25.3% | COM | 744573106 |
| AX | AXOS FINANCIAL INC | 148,032 | $7.63M | 0.0% | $51.54 * | $34.52 | +37.4% | COM | 05465C100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 122,655 | $7.498M | 0.0% | $61.13 | $46.74 | +28.4% | COM | 70932M107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,759 | $7.47M | 0.0% | $187.88 * | $143.59 | +18.2% | COM | 398905109 |
| ARCB | ARCBEST CORP | 91,187 | $7.456M | 0.0% | $81.77 * | $36.95 | +74.4% | COM | 03937C105 |
| NDAQ | NASDAQ INC | 38,545 | $7.44M | 0.0% | $193.02 * | $58.98 | +0.4% | COM | 631103108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,656 | $7.422M | 0.0% | $113.04 * | $121.14 | +0.5% | ORD | M22465104 |
| — | VISTA OUTDOOR INC | 183,336 | $7.39M | 0.0% | $40.31 | $29.41 | — | COM | 928377100 |
| SANM | SANMINA CORPORATION | 191,171 | $7.368M | 0.0% | $38.54 | $32.56 | +17.8% | COM | 801056102 |
| EAT | BRINKER INTL INC | 150,123 | $7.364M | 0.0% | $49.05 * | $34.87 | +56.0% | COM | 109641100 |
| DE | DEERE & CO | 21,957 | $7.357M | 0.0% | $335.06 | $224.85 | +50.9% | COM | 244199105 |
| MWA | MUELLER WTR PRODS INC | 476,748 | $7.256M | 0.0% | $15.22 * | $14.02 | +2.5% | COM SER A | 624758108 |
| CBT | CABOT CORP | 144,469 | $7.241M | 0.0% | $50.12 * | $41.65 | +16.9% | COM | 127055101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 188,811 | $7.237M | 0.0% | $38.33 * | $35.29 | -8.8% | COM | 413197104 |
| HTH | HILLTOP HOLDINGS INC | 219,675 | $7.177M | 0.0% | $32.67 | $19.98 | +65.9% | COM | 432748101 |
| PIPR | PIPER SANDLER COMPANIES | 51,816 | $7.174M | 0.0% | $138.45 * | $98.78 | +35.6% | COM | 724078100 |
| TEX | TEREX CORP NEW | 170,255 | $7.168M | 0.0% | $42.10 * | $36.06 | +31.2% | COM | 880779103 |
| GO | GROCERY OUTLET HLDG CORP | 331,017 | $7.14M | 0.0% | $21.57 * | $28.77 | 0.0% | COM | 39874R101 |
| MID | AMERICAN CENTY ETF TR | 125,179 | $7.127M | 0.0% | $56.93 | $42.82 | — | MID CAP GRW IMP | 025072760 |
| — | FLAGSTAR BANCORP INC | 139,416 | $7.08M | 0.0% | $50.78 | $41.04 | — | COM PAR .001 | 337930705 |
| BOH | BANK HAWAII CORP | 86,088 | $7.074M | 0.0% | $82.17 * | $60.54 | +12.6% | COM | 062540109 |
| AZO | AUTOZONE INC | 4,155 | $7.055M | 0.0% | $1697.95 * | $1573.06 | +2.0% | COM | 053332102 |
| LLY | LILLY ELI & CO | 30,493 | $7.046M | 0.0% | $231.07 * | $162.62 | +45.5% | COM | 532457108 |
| URI | UNITED RENTALS INC | 20,032 | $7.029M | 0.0% | $350.89 * | $299.74 | +8.5% | COM | 911363109 |
| BNTX | BIONTECH SE | 25,633 | $6.998M | 0.0% | $273.01 | $273.01 | — | SPONSORED ADS | 09075V102 |
| NSIT | INSIGHT ENTERPRISES INC | 77,319 | $6.965M | 0.0% | $90.08 * | $82.16 | +17.9% | COM | 45765U103 |
| DTE | DTE ENERGY CO | 62,119 | $6.939M | 0.0% | $111.70 * | $80.89 | +25.2% | COM | 233331107 |
| KMT | KENNAMETAL INC | 202,535 | $6.933M | 0.0% | $34.23 * | $31.88 | -2.0% | COM | 489170100 |
| CATY | CATHAY GEN BANCORP | 166,741 | $6.901M | 0.0% | $41.39 * | $28.32 | +19.3% | COM | 149150104 |
| MU | MICRON TECHNOLOGY INC | 97,205 | $6.9M | 0.0% | $70.98 * | $69.73 | +5.1% | COM | 595112103 |
| WERN | WERNER ENTERPRISES INC | 155,566 | $6.887M | 0.0% | $44.27 * | $43.13 | +6.2% | COM | 950755108 |
| PSTG | PURE STORAGE INC | 272,165 | $6.848M | 0.0% | $25.16 * | $21.75 | +1.5% | CL A | 74624M102 |
| — | INVITAE CORP | 240,322 | $6.833M | 0.0% | $28.43 | $37.99 | — | COM | 46185L103 |
| DRI | DARDEN RESTAURANTS INC | 44,717 | $6.773M | 0.0% | $151.46 * | $115.85 | +10.1% | COM | 237194105 |
| ABBNY | ABB LTD | 202,090 | $6.742M | 0.0% | $33.36 | $24.83 | — | SPONSORED ADR | 000375204 |
| TRN | TRINITY INDS INC | 247,722 | $6.731M | 0.0% | $27.17 * | $19.80 | +16.8% | COM | 896522109 |
| FE | FIRSTENERGY CORP | 188,916 | $6.729M | 0.0% | $35.62 * | $28.70 | +10.7% | COM | 337932107 |
| PLXS | PLEXUS CORP | 75,194 | $6.723M | 0.0% | $89.41 | $78.55 | +13.2% | COM | 729132100 |
| CAT | CATERPILLAR INC | 34,949 | $6.709M | 0.0% | $191.97 | $131.71 | +45.8% | COM | 149123101 |
| NTES | NETEASE INC | 78,422 | $6.697M | 0.0% | $85.40 | $116.24 | — | SPONSORED ADS | 64110W102 |
| IONS | IONIS PHARMACEUTICALS INC | 199,346 | $6.686M | 0.0% | $33.54 * | $51.36 | -26.6% | COM | 462222100 |
| — | AMERICAN EQTY INVT LIFE HLD | 224,856 | $6.649M | 0.0% | $29.57 | $27.48 | — | COM | 025676206 |
| MLI | MUELLER INDS INC | 160,852 | $6.611M | 0.0% | $41.10 * | $15.98 | +25.9% | COM | 624756102 |
| — | ARCONIC CORPORATION | 208,764 | $6.584M | 0.0% | $31.54 | $27.77 | — | COM | 03966V107 |
| — | CALLON PETE CO DEL | 133,554 | $6.555M | 0.0% | $49.08 | $46.41 | — | COM | 13123X508 |
| — | REATA PHARMACEUTICALS INC | 64,858 | $6.525M | 0.0% | $100.60 | $120.25 | — | CL A | 75615P103 |
| GLD | SPDR GOLD TR | 39,700 | $6.52M | 0.0% | $164.23 | $161.57 | — | GOLD SHS | 78463V107 |
| YETI | YETI HLDGS INC | 75,900 | $6.504M | 0.0% | $85.69 * | $90.38 | +7.1% | COM | 98585X104 |
| WKC | WORLD FUEL SVCS CORP | 192,759 | $6.481M | 0.0% | $33.62 * | $30.51 | +5.0% | COM | 981475106 |
| SCL | STEPAN CO | 57,013 | $6.439M | 0.0% | $112.94 * | $113.05 | +2.9% | COM | 858586100 |
| CCS | CENTURY CMNTYS INC | 104,683 | $6.433M | 0.0% | $61.45 | $54.98 | +13.3% | COM | 156504300 |
| PAAS | PAN AMERN SILVER CORP | 276,287 | $6.429M | 0.0% | $23.27 * | $22.96 | +13.8% | COM | 697900108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,996 | $6.366M | 0.0% | $424.51 | $243.20 | +71.5% | COM | 955306105 |
| WBS | WEBSTER FINL CORP CONN | 116,721 | $6.357M | 0.0% | $54.46 * | $38.93 | +27.8% | COM | 947890109 |
| UNM | UNUM GROUP | 253,088 | $6.342M | 0.0% | $25.06 * | $22.10 | +19.8% | COM | 91529Y106 |
| SRE | SEMPRA | 50,099 | $6.338M | 0.0% | $126.51 * | $52.63 | +8.8% | COM | 816851109 |
| — | SEASPINE HLDGS CORP | 401,982 | $6.323M | 0.0% | $15.73 | $12.79 | — | COM | 81255T108 |
| JNK | SPDR SER TR | 57,627 | $6.302M | 0.0% | $109.36 | $101.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| ASB | ASSOCIATED BANC CORP | 292,111 | $6.257M | 0.0% | $21.42 * | $14.41 | +18.3% | COM | 045487105 |
| RLAY | RELAY THERAPEUTICS INC | 198,067 | $6.245M | 0.0% | $31.53 * | $35.94 | -6.4% | COM | 75943R102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 149,716 | $6.234M | 0.0% | $41.64 * | $33.06 | +9.8% | COM | 459044103 |
| ERAS | ERASCA INC | 293,136 | $6.221M | 0.0% | $21.22 * | $20.63 | 0.0% | COM | 29479A108 |
| SMIN | ISHARES TR | 103,101 | $6.196M | 0.0% | $60.10 | $50.49 | — | MSCI INDIA SM CP | 46429B614 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 370,292 | $6.184M | 0.0% | $16.70 | $22.21 | — | SPONSORED ADS | 152309100 |
| ALLE | ALLEGION PLC | 46,689 | $6.171M | 0.0% | $132.17 | $127.81 | +2.5% | ORD SHS | G0176J109 |
| — | CANO HEALTH INC | 485,585 | $6.157M | 0.0% | $12.68 | $12.10 | — | COM CL A | 13781Y103 |
| AGI | ALAMOS GOLD INC NEW | 849,745 | $6.118M | 0.0% | $7.20 * | $6.40 | +16.1% | COM CL A | 011532108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 185,898 | $6.101M | 0.0% | $32.82 * | $28.88 | +3.8% | COM | 90984P303 |
| — | ENLINK MIDSTREAM LLC | 890,450 | $6.073M | 0.0% | $6.82 | $4.81 | — | COM UNIT REP LTD | 29336T100 |
| CGAU | CENTERRA GOLD INC | 889,201 | $6.073M | 0.0% | $6.83 * | $7.34 | -11.4% | COM | 152006102 |
| LGIH | LGI HOMES INC | 42,426 | $6.021M | 0.0% | $141.92 * | $162.44 | -2.8% | COM | 50187T106 |
| CNX | CNX RES CORP | 476,908 | $6.019M | 0.0% | $12.62 * | $12.13 | -0.3% | COM | 12653C108 |
| BIDU | BAIDU INC | 39,014 | $5.998M | 0.0% | $153.74 | $116.43 | — | SPON ADR REP A | 056752108 |
| — | QUIDEL CORP | 42,444 | $5.991M | 0.0% | $141.15 | $140.64 | — | COM | 74838J101 |
| WGO | WINNEBAGO INDS INC | 82,552 | $5.981M | 0.0% | $72.45 * | $70.43 | -0.8% | COM | 974637100 |
| TROX | TRONOX HOLDINGS PLC | 241,570 | $5.955M | 0.0% | $24.65 * | $15.00 | +36.9% | SHS | G9087Q102 |
| TDS | TELEPHONE & DATA SYS INC | 305,338 | $5.954M | 0.0% | $19.50 * | $21.98 | -5.6% | COM NEW | 879433829 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 105,988 | $5.947M | 0.0% | $56.11 * | $43.88 | +25.2% | COM | 74112D101 |
| NUS | NU SKIN ENTERPRISES INC | 145,463 | $5.887M | 0.0% | $40.47 * | $38.14 | +13.2% | CL A | 67018T105 |
| UGI | UGI CORP NEW | 137,080 | $5.842M | 0.0% | $42.62 * | $44.43 | +2.9% | COM | 902681105 |
| MYRG | MYR GROUP INC DEL | 58,394 | $5.81M | 0.0% | $99.50 | $65.27 | +50.7% | COM | 55405W104 |
| KO | COCA COLA CO | 110,559 | $5.801M | 0.0% | $52.47 * | $43.66 | +11.8% | COM | 191216100 |
| AM | ANTERO MIDSTREAM CORP | 553,842 | $5.771M | 0.0% | $10.42 * | $6.19 | +14.4% | COM | 03676B102 |
| RPAY | REPAY HLDGS CORP | 248,484 | $5.722M | 0.0% | $23.03 | $17.30 | +35.6% | COM CL A | 76029L100 |
| GDOT | GREEN DOT CORP | 112,808 | $5.678M | 0.0% | $50.33 * | $50.69 | -5.1% | CL A | 39304D102 |
| AMKR | AMKOR TECHNOLOGY INC | 226,666 | $5.655M | 0.0% | $24.95 * | $14.79 | +61.9% | COM | 031652100 |
| HP | HELMERICH & PAYNE INC | 205,400 | $5.63M | 0.0% | $27.41 | $26.62 | +4.9% | COM | 423452101 |
| VIRT | VIRTU FINL INC | 230,122 | $5.622M | 0.0% | $24.43 * | $25.65 | -0.9% | CL A | 928254101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 28,413 | $5.59M | 0.0% | $196.74 * | $183.40 | +2.8% | COM | 043436104 |
| SKYW | SKYWEST INC | 112,233 | $5.538M | 0.0% | $49.34 * | $41.54 | +4.8% | COM | 830879102 |
| TXT | TEXTRON INC | 79,090 | $5.521M | 0.0% | $69.81 | $42.86 | +63.1% | COM | 883203101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,256 | $5.515M | 0.0% | $272.27 | $124.42 | — | COM | 82669G104 |
| YUMC | YUM CHINA HLDGS INC | 94,698 | $5.503M | 0.0% | $58.11 * | $57.32 | +7.3% | COM | 98850P109 |
| POR | PORTLAND GEN ELEC CO | 116,686 | $5.483M | 0.0% | $46.99 * | $40.07 | +1.8% | COM NEW | 736508847 |
| CSX | CSX CORP | 183,641 | $5.462M | 0.0% | $29.74 | $29.00 | +3.9% | COM | 126408103 |
| NMIH | NMI HLDGS INC | 241,080 | $5.451M | 0.0% | $22.61 * | $20.11 | +9.3% | CL A | 629209305 |
| MGRC | MCGRATH RENTCORP | 75,714 | $5.448M | 0.0% | $71.95 * | $70.22 | +4.7% | COM | 580589109 |
| COF | CAPITAL ONE FINL CORP | 33,583 | $5.44M | 0.0% | $161.99 * | $98.25 | +53.4% | COM | 14040H105 |
| SSRM | SSR MNG INC | 372,605 | $5.421M | 0.0% | $14.55 * | $17.10 | -7.3% | COM | 784730103 |
| SONY | SONY GROUP CORPORATION | 48,942 | $5.412M | 0.0% | $110.58 | $85.89 | — | SPONSORED ADR | 835699307 |
| JD | JD.COM INC | 74,711 | $5.397M | 0.0% | $72.24 | $65.66 | — | SPON ADR CL A | 47215P106 |
| PRGO | PERRIGO CO PLC | 113,623 | $5.378M | 0.0% | $47.33 * | $44.93 | -1.0% | SHS | G97822103 |
| GTN | GRAY TELEVISION INC | 234,628 | $5.354M | 0.0% | $22.82 * | $20.04 | +10.4% | COM | 389375106 |
| WAFD | WASHINGTON FED INC | 155,957 | $5.351M | 0.0% | $34.31 * | $25.80 | +8.6% | COM | 938824109 |
| FLGT | FULGENT GENETICS INC | 58,837 | $5.292M | 0.0% | $89.94 | $89.46 | +1.6% | COM | 359664109 |
| — | MACQUARIE INFRASTR HOLD LLC | 128,566 | $5.215M | 0.0% | $40.56 | $33.87 | — | COMMON UNITS | 55608B105 |
| MHO | M/I HOMES INC | 89,964 | $5.2M | 0.0% | $57.80 * | $55.56 | +10.2% | COM | 55305B101 |
| PTEN | PATTERSON-UTI ENERGY INC | 575,115 | $5.176M | 0.0% | $9.00 * | $6.43 | +25.8% | COM | 703481101 |
| IMKTA | INGLES MKTS INC | 77,934 | $5.146M | 0.0% | $66.03 * | $51.03 | +19.5% | CL A | 457030104 |
| HUBG | HUB GROUP INC | 74,576 | $5.127M | 0.0% | $68.75 * | $27.20 | +23.5% | CL A | 443320106 |
| ACGR | AMERICAN CENTY ETF TR | 125,000 | $5.078M | 0.0% | $40.62 | $40.62 | — | SUSTAINABLE GRWT | 025072380 |
| IDCC | INTERDIGITAL INC | 74,309 | $5.04M | 0.0% | $67.82 * | $70.10 | -1.1% | COM | 45867G101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 55,059 | $4.962M | 0.0% | $90.12 * | $59.97 | +40.5% | COM | 03820C105 |
| — | INVESTORS BANCORP INC NEW | 326,074 | $4.927M | 0.0% | $15.11 | $13.62 | — | COM | 46146L101 |
| TCBI | TEXAS CAP BANCSHARES INC | 81,642 | $4.9M | 0.0% | $60.02 * | $61.86 | +0.7% | COM | 88224Q107 |
| HL | HECLA MNG CO | 889,906 | $4.894M | 0.0% | $5.50 * | $4.19 | +45.6% | COM | 422704106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 294,412 | $4.888M | 0.0% | $16.60 * | $32.16 | -43.8% | COM | 28036F105 |
| — | CRESCENT PT ENERGY CORP | 1,058,574 | $4.881M | 0.0% | $4.61 | $3.51 | — | COM | 22576C101 |
| — | ROYAL DUTCH SHELL PLC | 110,102 | $4.874M | 0.0% | $44.27 | $33.47 | — | SPON ADR B | 780259107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 274,853 | $4.796M | 0.0% | $17.45 * | $26.25 | -22.8% | COM | 483497103 |
| GVA | GRANITE CONSTR INC | 121,131 | $4.791M | 0.0% | $39.55 | $39.59 | -0.1% | COM | 387328107 |
| TBBK | BANCORP INC DEL | 188,039 | $4.786M | 0.0% | $25.45 * | $16.35 | +44.8% | COM | 05969A105 |
| URBN | URBAN OUTFITTERS INC | 160,921 | $4.778M | 0.0% | $29.69 * | $28.49 | +25.5% | COM | 917047102 |
| HNI | HNI CORP | 129,367 | $4.75M | 0.0% | $36.72 * | $37.70 | +2.6% | COM | 404251100 |
| BIGGQ | BIG LOTS INC | 109,333 | $4.741M | 0.0% | $43.36 * | $40.61 | +23.0% | COM | 089302103 |
| WTM | WHITE MTNS INS GROUP LTD | 4,426 | $4.734M | 0.0% | $1069.59 * | $1141.45 | -2.2% | COM | G9618E107 |
| AROC | ARCHROCK INC | 572,547 | $4.724M | 0.0% | $8.25 * | $5.93 | +8.4% | COM | 03957W106 |
| MP | MP MATERIALS CORP | 146,011 | $4.706M | 0.0% | $32.23 * | $35.13 | -1.0% | COM CL A | 553368101 |
| — | CADENCE BANCORPORATION | 213,531 | $4.689M | 0.0% | $21.96 | $20.20 | — | CL A | 12739A100 |
| WD | WALKER & DUNLOP INC | 41,014 | $4.655M | 0.0% | $113.50 * | $80.08 | +15.8% | COM | 93148P102 |
| VFC | V F CORP | 69,349 | $4.646M | 0.0% | $66.99 * | $85.26 | -10.0% | COM | 918204108 |
| UCTT | ULTRA CLEAN HLDGS INC | 109,019 | $4.644M | 0.0% | $42.60 * | $29.94 | +57.5% | COM | 90385V107 |
| EGBN | EAGLE BANCORP INC MD | 80,378 | $4.622M | 0.0% | $57.50 * | $37.42 | +22.8% | COM | 268948106 |
| DOW | DOW INC | 80,258 | $4.619M | 0.0% | $57.55 * | $36.94 | +29.4% | COM | 260557103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 131,510 | $4.591M | 0.0% | $34.91 | $25.71 | — | SHS | G8766E109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 113,245 | $4.532M | 0.0% | $40.02 * | $36.16 | +6.8% | COM | 00402L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 174,540 | $4.5M | 0.0% | $25.78 * | $28.98 | -8.6% | COM | 87724P106 |
| — | AMERICAN CENTY ETF TR | 104,258 | $4.48M | 0.0% | $42.97 | $41.39 | — | LOW VOLATILITY | 025072513 |
| ING | ING GROEP N.V. | 307,371 | $4.454M | 0.0% | $14.49 | $10.69 | — | SPONSORED ADR | 456837103 |
| IWM | ISHARES TR | 20,300 | $4.441M | 0.0% | $218.77 | $197.60 | — | RUSSELL 2000 ETF | 464287655 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 139,659 | $4.41M | 0.0% | $31.58 * | $44.27 | -14.0% | COM | 82312B106 |
| OII | OCEANEERING INTL INC | 330,457 | $4.402M | 0.0% | $13.32 * | $10.47 | +24.5% | COM | 675232102 |
| LZB | LA Z BOY INC | 135,176 | $4.357M | 0.0% | $32.23 * | $34.72 | -0.7% | COM | 505336107 |
| FOXA | FOX CORP | 108,626 | $4.357M | 0.0% | $40.11 * | $32.16 | +8.1% | CL A COM | 35137L105 |
| LEN | LENNAR CORP | 46,397 | $4.347M | 0.0% | $93.69 | $80.28 | +15.6% | CL A | 526057104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28,668 | $4.331M | 0.0% | $151.07 * | $130.58 | +25.3% | COM | 008252108 |
| RIG | TRANSOCEAN LTD | 1,141,968 | $4.328M | 0.0% | $3.79 * | $3.69 | -1.5% | REG SHS | H8817H100 |
| PSMT | PRICESMART INC | 55,577 | $4.31M | 0.0% | $77.55 | $72.42 | +9.1% | COM | 741511109 |
| — | HIBBETT INC | 60,886 | $4.307M | 0.0% | $70.74 | $55.34 | — | COM | 428567101 |
| — | BED BATH & BEYOND INC | 248,778 | $4.298M | 0.0% | $17.28 | $16.75 | — | COM | 075896100 |
| TRMK | TRUSTMARK CORP | 133,027 | $4.286M | 0.0% | $32.22 * | $27.79 | -3.4% | COM | 898402102 |
| GNW | GENWORTH FINL INC | 1,139,216 | $4.272M | 0.0% | $3.75 * | $3.55 | +0.5% | COM CL A | 37247D106 |
| HURC | HURCO CO | 132,047 | $4.26M | 0.0% | $32.26 * | $36.58 | -9.0% | COM | 447324104 |
| GBX | GREENBRIER COS INC | 99,094 | $4.26M | 0.0% | $42.99 * | $32.71 | +16.2% | COM | 393657101 |
| — | AKOYA BIOSCIENCES INC | 304,904 | $4.256M | 0.0% | $13.96 | $19.34 | — | COM | 00974H104 |
| SFNC | SIMMONS 1ST NATL CORP | 143,847 | $4.252M | 0.0% | $29.56 * | $23.03 | +22.7% | CL A $1 PAR | 828730200 |
| COKE | COCA COLA CONS INC | 10,741 | $4.234M | 0.0% | $394.19 * | $31.77 | +19.8% | COM | 191098102 |
| HSBC | HSBC HLDGS PLC | 161,857 | $4.233M | 0.0% | $26.15 | $28.24 | — | SPON ADR NEW | 404280406 |
| BKD | BROOKDALE SR LIVING INC | 671,980 | $4.233M | 0.0% | $6.30 * | $5.58 | +27.8% | COM | 112463104 |
| — | YAMANA GOLD INC | 1,068,949 | $4.23M | 0.0% | $3.96 | $3.63 | — | COM | 98462Y100 |
| AES | AES CORP | 185,179 | $4.227M | 0.0% | $22.83 * | $13.10 | +56.8% | COM | 00130H105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 123,862 | $4.21M | 0.0% | $33.99 * | $38.88 | -7.0% | COM | 00650F109 |
| — | KRATON CORP | 91,540 | $4.178M | 0.0% | $45.64 | $34.56 | — | COM | 50077C106 |
| HXL | HEXCEL CORP NEW | 70,298 | $4.175M | 0.0% | $59.39 * | $60.53 | -4.7% | COM | 428291108 |
| SWX | SOUTHWEST GAS HLDGS INC | 62,370 | $4.171M | 0.0% | $66.88 * | $65.28 | +6.9% | COM | 844895102 |
| DDS | DILLARDS INC | 24,115 | $4.16M | 0.0% | $172.51 * | $76.62 | +93.2% | CL A | 254067101 |
| CRS | CARPENTER TECHNOLOGY CORP | 126,182 | $4.131M | 0.0% | $32.74 | $31.67 | +5.3% | COM | 144285103 |
| ON | ON SEMICONDUCTOR CORP | 90,216 | $4.129M | 0.0% | $45.77 * | $36.14 | +18.3% | COM | 682189105 |
| — | ZYMEWORKS INC | 140,548 | $4.082M | 0.0% | $29.04 | $46.58 | — | COM | 98985W102 |
| VECO | VEECO INSTRS INC DEL | 183,286 | $4.071M | 0.0% | $22.21 | $15.75 | +41.4% | COM | 922417100 |
| EWT | ISHARES INC | 65,405 | $4.056M | 0.0% | $62.01 | $34.36 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ENCORE WIRE CORP | 42,638 | $4.043M | 0.0% | $94.82 | $61.94 | — | COM | 292562105 |
| KFRC | KFORCE INC | 67,734 | $4.04M | 0.0% | $59.65 | $46.62 | +29.3% | COM | 493732101 |
| — | VERITIV CORP | 45,014 | $4.031M | 0.0% | $89.55 | $48.89 | — | COM | 923454102 |
| — | DISCOVER FINL SVCS | 32,697 | $4.017M | 0.0% | $122.86 | $92.00 | — | COM | 254709108 |
| CUBI | CUSTOMERS BANCORP INC | 93,352 | $4.016M | 0.0% | $43.02 * | $26.50 | +46.9% | COM | 23204G100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 426,175 | $4.002M | 0.0% | $9.39 | $9.39 | — | COM CL A | 10949T109 |
| — | KINNATE BIOPHARMA INC | 173,790 | $4.001M | 0.0% | $23.02 | $31.51 | — | COM | 49705R105 |
| — | BONANZA CREEK ENERGY INC | 82,610 | $3.957M | 0.0% | $47.90 | $36.53 | — | COM NEW | 097793400 |
| NNI | NELNET INC | 49,662 | $3.935M | 0.0% | $79.24 * | $65.57 | +17.9% | CL A | 64031N108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 52,146 | $3.93M | 0.0% | $75.37 * | $76.54 | +1.9% | COM UNIT PART IN | 65341B106 |
| BKE | BUCKLE INC | 98,718 | $3.908M | 0.0% | $39.59 * | $17.99 | +42.4% | COM | 118440106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 295,613 | $3.861M | 0.0% | $13.06 | $11.86 | +9.0% | COM CL A | 46333X108 |
| PGR | PROGRESSIVE CORP | 42,498 | $3.841M | 0.0% | $90.38 * | $56.67 | +50.6% | COM | 743315103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,667 | $3.835M | 0.0% | $261.47 * | $155.22 | +117.2% | CL A | 98980L101 |
| — | GLAXOSMITHKLINE PLC | 100,119 | $3.826M | 0.0% | $38.21 | $39.28 | — | SPONSORED ADR | 37733W105 |
| — | H & E EQUIPMENT SERVICES INC | 109,881 | $3.814M | 0.0% | $34.71 | $27.20 | — | COM | 404030108 |
| CNP | CENTERPOINT ENERGY INC | 154,434 | $3.799M | 0.0% | $24.60 * | $22.07 | +3.6% | COM | 15189T107 |
| STC | STEWART INFORMATION SVCS COR | 59,863 | $3.787M | 0.0% | $63.26 * | $45.54 | +30.7% | COM | 860372101 |
| ROL | ROLLINS INC | 106,833 | $3.774M | 0.0% | $35.33 | $35.11 | +0.6% | COM | 775711104 |
| — | APOLLO COML REAL EST FIN INC | 3,706,000 | $3.741M | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| LECO | LINCOLN ELEC HLDGS INC | 29,042 | $3.74M | 0.0% | $128.78 * | $127.01 | +7.1% | COM | 533900106 |
| BP | BP PLC | 136,171 | $3.722M | 0.0% | $27.33 | $26.63 | — | SPONSORED ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 67,641 | $3.713M | 0.0% | $54.89 * | $41.01 | +13.7% | COM NEW | 026874784 |
| BMO | BANK MONTREAL QUE | 36,940 | $3.688M | 0.0% | $99.84 * | $62.77 | +33.7% | COM | 063671101 |
| OFG | OFG BANCORP | 145,666 | $3.674M | 0.0% | $25.22 * | $18.75 | +22.6% | COM | 67103X102 |
| BANR | BANNER CORP | 66,432 | $3.668M | 0.0% | $55.21 * | $43.05 | +7.3% | COM NEW | 06652V208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 135,528 | $3.615M | 0.0% | $26.67 | $24.33 | +10.3% | COM | 868459108 |
| RUSHA | RUSH ENTERPRISES INC | 79,714 | $3.6M | 0.0% | $45.16 * | $27.98 | +5.7% | CL A | 781846209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,300 | $3.594M | 0.0% | $93.84 * | $60.42 | +18.2% | SHS - A - | N53745100 |
| — | THE ODP CORP | 88,564 | $3.557M | 0.0% | $40.16 | $31.33 | — | COM | 88337F105 |
| RILY | B. RILEY FINANCIAL INC | 60,083 | $3.547M | 0.0% | $59.04 * | $63.55 | +3.1% | COM | 05580M108 |
| HRTX | HERON THERAPEUTICS INC | 329,774 | $3.525M | 0.0% | $10.69 * | $23.17 | -47.4% | COM | 427746102 |
| — | SVB FINANCIAL GROUP | 5,414 | $3.502M | 0.0% | $646.84 | $478.17 | — | COM | 78486Q101 |
| HCC | WARRIOR MET COAL INC | 150,351 | $3.499M | 0.0% | $23.27 * | $20.12 | +0.5% | COM | 93627C101 |
| — | ROYAL DUTCH SHELL PLC | 78,401 | $3.494M | 0.0% | $44.57 | $39.77 | — | SPONS ADR A | 780259206 |
| RXRX | RECURSION PHARMACEUTICALS IN | 151,359 | $3.483M | 0.0% | $23.01 * | $28.34 | 0.0% | CL A | 75629V104 |
| — | AIR TRANSPORT SERVICES GRP I | 134,446 | $3.47M | 0.0% | $25.81 | $28.44 | — | COM | 00922R105 |
| RIO | RIO TINTO PLC | 51,778 | $3.46M | 0.0% | $66.82 | $67.93 | — | SPONSORED ADR | 767204100 |
| HOPE | HOPE BANCORP INC | 238,977 | $3.451M | 0.0% | $14.44 * | $12.38 | +10.1% | COM | 43940T109 |
| GIII | G III APPAREL GROUP LTD | 121,910 | $3.45M | 0.0% | $28.30 * | $19.29 | +55.6% | COM | 36237H101 |
| ZUMZ | ZUMIEZ INC | 86,331 | $3.433M | 0.0% | $39.77 * | $37.31 | +14.4% | COM | 989817101 |
| — | RENEWABLE ENERGY GROUP INC | 68,272 | $3.427M | 0.0% | $50.20 | $62.02 | — | COM NEW | 75972A301 |
| LKFN | LAKELAND FINL CORP | 47,249 | $3.366M | 0.0% | $71.24 * | $46.46 | +22.9% | COM | 511656100 |
| RGR | STURM RUGER & CO INC | 45,601 | $3.364M | 0.0% | $73.77 * | $72.25 | +7.6% | COM | 864159108 |
| CASH | META FINL GROUP INC | 63,499 | $3.332M | 0.0% | $52.47 * | $35.03 | +39.7% | COM | 59100U108 |
| UNF | UNIFIRST CORP MASS | 15,619 | $3.321M | 0.0% | $212.63 | $173.65 | +22.8% | COM | 904708104 |
| APOG | APOGEE ENTERPRISES INC | 87,784 | $3.315M | 0.0% | $37.76 * | $26.61 | +37.1% | COM | 037598109 |
| PKX | POSCO | 48,010 | $3.311M | 0.0% | $68.96 | $55.37 | — | SPONSORED ADR | 693483109 |
| — | SCHNITZER STEEL INDS INC | 75,450 | $3.305M | 0.0% | $43.80 | $31.91 | — | CL A | 806882106 |
| DEO | DIAGEO PLC | 17,123 | $3.305M | 0.0% | $193.02 | $160.54 | — | SPON ADR NEW | 25243Q205 |
| KOS | KOSMOS ENERGY LTD | 1,108,720 | $3.282M | 0.0% | $2.96 * | $2.92 | -16.3% | COM | 500688106 |
| KB | KB FINL GROUP INC | 70,129 | $3.255M | 0.0% | $46.41 | $42.27 | — | SPONSORED ADR | 48241A105 |
| PRIM | PRIMORIS SVCS CORP | 132,442 | $3.244M | 0.0% | $24.49 * | $24.76 | +8.5% | COM | 74164F103 |
| CENTA | CENTRAL GARDEN & PET CO | 75,037 | $3.227M | 0.0% | $43.01 * | $30.08 | +14.9% | CL A NON-VTG | 153527205 |
| DHT | DHT HOLDINGS INC | 493,056 | $3.22M | 0.0% | $6.53 * | $4.06 | +7.7% | SHS NEW | Y2065G121 |
| TER | TERADYNE INC | 29,443 | $3.214M | 0.0% | $109.16 * | $73.76 | +61.7% | COM | 880770102 |
| SAH | SONIC AUTOMOTIVE INC | 61,085 | $3.209M | 0.0% | $52.53 * | $42.13 | +20.3% | CL A | 83545G102 |
| ASIX | ADVANSIX INC | 80,580 | $3.203M | 0.0% | $39.75 * | $26.85 | +17.0% | COM | 00773T101 |
| — | SHYFT GROUP INC | 84,219 | $3.201M | 0.0% | $38.01 | $26.45 | — | COM | 825698103 |
| INVA | INNOVIVA INC | 191,517 | $3.2M | 0.0% | $16.71 * | $13.41 | +11.6% | COM | 45781M101 |
| OXM | OXFORD INDS INC | 35,395 | $3.192M | 0.0% | $90.18 | $81.74 | +11.3% | COM | 691497309 |
| TMUS | T-MOBILE US INC | 24,880 | $3.179M | 0.0% | $127.77 * | $107.98 | +24.6% | COM | 872590104 |
| CG | CARLYLE GROUP INC | 67,115 | $3.173M | 0.0% | $47.28 * | $23.81 | +73.5% | COM | 14316J108 |
| NFG | NATIONAL FUEL GAS CO | 60,381 | $3.171M | 0.0% | $52.52 | $49.50 | +4.6% | COM | 636180101 |
| — | ARCH RESOURCES INC | 34,172 | $3.169M | 0.0% | $92.74 | $42.59 | — | CL A | 03940R107 |
| EXPI | EXP WORLD HLDGS INC | 79,560 | $3.164M | 0.0% | $39.77 | $38.04 | +5.7% | COM | 30212W100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 69,578 | $3.144M | 0.0% | $45.19 | $47.46 | — | COM | 20369C106 |
| PHM | PULTE GROUP INC | 68,446 | $3.143M | 0.0% | $45.92 * | $34.71 | +43.4% | COM | 745867101 |
| IP | INTERNATIONAL PAPER CO | 56,177 | $3.141M | 0.0% | $55.91 * | $29.33 | +56.5% | COM | 460146103 |
| KKR | KKR & CO INC | 51,277 | $3.122M | 0.0% | $60.88 | $48.24 | +25.4% | COM | 48251W104 |
| — | HEARTLAND FINL USA INC | 64,938 | $3.122M | 0.0% | $48.08 | $45.80 | — | COM | 42234Q102 |
| UBSI | UNITED BANKSHARES INC WEST V | 85,784 | $3.121M | 0.0% | $36.38 * | $30.27 | +15.5% | COM | 909907107 |
| ACH | OWENS & MINOR INC NEW | 99,686 | $3.119M | 0.0% | $31.29 * | $22.18 | +77.4% | COM | 690732102 |
| XLU | SELECT SECTOR SPDR TR | 48,809 | $3.118M | 0.0% | $63.88 | $63.88 | — | SBI INT-UTILS | 81369Y886 |
| MCY | MERCURY GENL CORP NEW | 55,984 | $3.117M | 0.0% | $55.68 * | $59.49 | +0.4% | COM | 589400100 |
| SWBI | SMITH & WESSON BRANDS INC | 149,495 | $3.104M | 0.0% | $20.76 * | $19.38 | +24.0% | COM | 831754106 |
| AGM | FEDERAL AGRIC MTG CORP | 28,578 | $3.101M | 0.0% | $108.51 * | $69.22 | +24.6% | CL C | 313148306 |
| BHP | BHP GROUP LTD | 57,511 | $3.078M | 0.0% | $53.52 | $57.91 | — | SPONSORED ADS | 088606108 |
| OXY | OCCIDENTAL PETE CORP | 103,742 | $3.069M | 0.0% | $29.58 * | $26.08 | -3.5% | COM | 674599105 |
| UBS | UBS GROUP AG | 191,787 | $3.057M | 0.0% | $15.94 | $12.73 | +27.3% | SHS | H42097107 |
| — | THE AARONS COMPANY INC | 110,659 | $3.048M | 0.0% | $27.54 | $26.58 | — | COM | 00258W108 |
| — | DISH NETWORK CORPORATION | 69,373 | $3.015M | 0.0% | $43.46 | $34.79 | — | CL A | 25470M109 |
| BCS | BARCLAYS PLC | 290,889 | $3.002M | 0.0% | $10.32 | $7.41 | — | ADR | 06738E204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 300,005 | $3M | 0.0% | $10.00 | $10.10 | — | SP ADR NON VTG | 71654V101 |
| OZK | BANK OZK | 69,633 | $2.992M | 0.0% | $42.97 * | $27.54 | +29.0% | COM | 06417N103 |
| — | ENERPLUS CORP | 372,894 | $2.985M | 0.0% | $8.00 | $6.73 | — | COM | 292766102 |
| USNA | USANA HEALTH SCIENCES INC | 32,344 | $2.982M | 0.0% | $92.20 * | $77.59 | +24.0% | COM | 90328M107 |
| MFC | MANULIFE FINL CORP | 154,170 | $2.968M | 0.0% | $19.25 | $17.87 | +8.8% | COM | 56501R106 |
| MRTN | MARTEN TRANS LTD | 189,060 | $2.966M | 0.0% | $15.69 * | $14.26 | +0.7% | COM | 573075108 |
| — | VEREIT INC | 65,494 | $2.962M | 0.0% | $45.23 | $45.77 | — | COM | 92339V308 |
| — | FRONTLINE LTD | 315,937 | $2.96M | 0.0% | $9.37 | $8.36 | — | SHS NEW | G3682E192 |
| SCSC | SCANSOURCE INC | 85,002 | $2.957M | 0.0% | $34.79 * | $28.10 | +9.3% | COM | 806037107 |
| — | AMERICA MOVIL SAB DE CV | 166,698 | $2.946M | 0.0% | $17.67 | $16.54 | — | SPON ADR L SHS | 02364W105 |
| VVV | VALVOLINE INC | 94,233 | $2.938M | 0.0% | $31.18 | $27.48 | +12.9% | COM | 92047W101 |
| CAL | CALERES INC | 131,845 | $2.93M | 0.0% | $22.22 * | $16.92 | +34.6% | COM | 129500104 |
| — | LYDALL INC | 47,047 | $2.921M | 0.0% | $62.09 | $33.27 | — | COM | 550819106 |
| ECPG | ENCORE CAP GROUP INC | 59,273 | $2.92M | 0.0% | $49.26 * | $39.38 | +20.6% | COM | 292554102 |
| CDE | COEUR MNG INC | 472,943 | $2.918M | 0.0% | $6.17 * | $8.91 | -20.2% | COM NEW | 192108504 |
| UFPI | UFP INDUSTRIES INC | 42,889 | $2.916M | 0.0% | $67.99 * | $49.92 | +45.5% | COM | 90278Q108 |
| CSTM | CONSTELLIUM SE | 154,745 | $2.906M | 0.0% | $18.78 * | $19.25 | 0.0% | CL A SHS | F21107101 |
| ENVA | ENOVA INTL INC | 83,911 | $2.899M | 0.0% | $34.55 * | $31.63 | +3.2% | COM | 29357K103 |
| PLUS | EPLUS INC | 27,964 | $2.869M | 0.0% | $102.60 * | $44.85 | +10.2% | COM | 294268107 |
| — | MODIVCARE INC | 15,580 | $2.83M | 0.0% | $181.64 | $149.03 | — | COM | 60783X104 |
| IDT | IDT CORP | 67,399 | $2.827M | 0.0% | $41.94 * | $33.69 | +38.5% | CL B NEW | 448947507 |
| PFBC | PREFERRED BK LOS ANGELES CA | 41,701 | $2.781M | 0.0% | $66.69 * | $50.01 | +22.5% | COM NEW | 740367404 |
| CNQ | CANADIAN NAT RES LTD | 75,418 | $2.757M | 0.0% | $36.56 * | $9.67 | +39.0% | COM | 136385101 |
| LOPE | GRAND CANYON ED INC | 31,288 | $2.752M | 0.0% | $87.96 | $90.16 | -1.2% | COM | 38526M106 |
| AMSF | AMERISAFE INC | 48,926 | $2.748M | 0.0% | $56.17 * | $36.86 | +2.8% | COM | 03071H100 |
| — | CENTENNIAL RESOURCE DEV INC | 408,589 | $2.738M | 0.0% | $6.70 | $4.99 | — | CL A | 15136A102 |
| VOD | VODAFONE GROUP PLC NEW | 176,735 | $2.731M | 0.0% | $15.45 | $16.93 | — | SPONSORED ADR | 92857W308 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 460,363 | $2.73M | 0.0% | $5.93 | $4.70 | — | SPONSORED ADS | 606822104 |
| AWR | AMER STATES WTR CO | 31,927 | $2.73M | 0.0% | $85.51 * | $74.78 | +7.4% | COM | 029899101 |
| KHC | KRAFT HEINZ CO | 73,816 | $2.718M | 0.0% | $36.82 * | $28.93 | +5.6% | COM | 500754106 |
| — | MAGELLAN HEALTH INC | 28,555 | $2.7M | 0.0% | $94.55 | $82.48 | — | COM NEW | 559079207 |
| WHR | WHIRLPOOL CORP | 13,234 | $2.698M | 0.0% | $203.87 * | $171.97 | +27.5% | COM | 963320106 |
| CXW | CORECIVIC INC | 301,994 | $2.688M | 0.0% | $8.90 * | $9.23 | +5.5% | COM | 21871N101 |
| PPC | PILGRIMS PRIDE CORP | 92,175 | $2.68M | 0.0% | $29.08 * | $23.22 | +7.9% | COM | 72147K108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 57,396 | $2.667M | 0.0% | $46.47 | $46.27 | -0.5% | COM | 71377A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,148 | $2.654M | 0.0% | $843.07 * | $520.04 | +57.5% | CL A | 31946M103 |
| SYBT | STOCK YDS BANCORP INC | 45,251 | $2.654M | 0.0% | $58.65 * | $43.36 | +18.0% | COM | 861025104 |
| — | LEXINGTON REALTY TRUST | 207,470 | $2.645M | 0.0% | $12.75 | $10.36 | — | COM | 529043101 |
| PRAA | PRA GROUP INC | 62,760 | $2.645M | 0.0% | $42.14 * | $38.81 | +2.7% | COM | 69354N106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 299,188 | $2.636M | 0.0% | $8.81 * | $8.70 | +5.4% | COM | 024061103 |
| — | CAI INTERNATIONAL INC | 46,972 | $2.626M | 0.0% | $55.91 | $41.61 | — | COM | 12477X106 |
| TNET | TRINET GROUP INC | 27,754 | $2.625M | 0.0% | $94.58 * | $81.36 | +2.6% | COM | 896288107 |
| MCHB | HOMESTREET INC | 63,768 | $2.624M | 0.0% | $41.15 * | $33.22 | +17.6% | COM | 43785V102 |
| ORA | ORMAT TECHNOLOGIES INC | 39,101 | $2.605M | 0.0% | $66.62 | $69.63 | -3.5% | COM | 686688102 |
| SAP | SAP SE | 19,287 | $2.605M | 0.0% | $135.07 | $132.78 | — | SPON ADR | 803054204 |
| FAST | FASTENAL CO | 49,996 | $2.58M | 0.0% | $51.60 * | $18.20 | +34.2% | COM | 311900104 |
| — | SPARTANNASH CO | 117,736 | $2.578M | 0.0% | $21.90 | $19.10 | — | COM | 847215100 |
| SAN | BANCO SANTANDER S.A. | 710,051 | $2.57M | 0.0% | $3.62 | $3.30 | — | ADR | 05964H105 |
| FFWM | FIRST FNDTN INC | 97,689 | $2.569M | 0.0% | $26.30 * | $17.89 | +27.6% | COM | 32026V104 |
| FITB | FIFTH THIRD BANCORP | 60,479 | $2.567M | 0.0% | $42.44 * | $21.17 | +52.5% | COM | 316773100 |
| HMN | HORACE MANN EDUCATORS CORP N | 64,382 | $2.562M | 0.0% | $39.79 | $39.41 | +0.6% | COM | 440327104 |
| PBF | PBF ENERGY INC | 197,312 | $2.559M | 0.0% | $12.97 * | $13.29 | -21.9% | CL A | 69318G106 |
| — | BHP GROUP PLC | 50,076 | $2.538M | 0.0% | $50.68 | $49.33 | — | SPONSORED ADR | 05545E209 |
| — | FERRO CORP | 124,671 | $2.536M | 0.0% | $20.34 | $16.36 | — | COM | 315405100 |
| MSEX | MIDDLESEX WTR CO | 24,588 | $2.527M | 0.0% | $102.77 | $81.98 | +25.2% | COM | 596680108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 151,696 | $2.523M | 0.0% | $16.63 * | $15.64 | +20.9% | COM | 01741R102 |
| FISI | FINANCIAL INSTNS INC | 82,297 | $2.522M | 0.0% | $30.65 * | $17.68 | +36.6% | COM | 317585404 |
| DG | DOLLAR GEN CORP NEW | 11,833 | $2.51M | 0.0% | $212.12 | $176.32 | +19.3% | COM | 256677105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,021,768 | $2.503M | 0.0% | $2.45 | $2.06 | — | SPONSORED ADR | 539439109 |
| MC | MOELIS & CO | 40,309 | $2.494M | 0.0% | $61.87 * | $36.27 | +29.0% | CL A | 60786M105 |
| NEU | NEWMARKET CORP | 7,325 | $2.481M | 0.0% | $338.70 * | $315.53 | -5.5% | COM | 651587107 |
| MKSI | MKS INSTRS INC | 16,369 | $2.47M | 0.0% | $150.89 | $126.69 | +16.9% | COM | 55306N104 |
| ALLY | ALLY FINL INC | 48,372 | $2.47M | 0.0% | $51.06 * | $28.59 | +55.0% | COM | 02005N100 |
| — | LITHIUM AMERS CORP NEW | 110,400 | $2.467M | 0.0% | $22.35 | $22.35 | — | COM NEW | 53680Q207 |
| — | GUESS INC | 117,392 | $2.466M | 0.0% | $21.01 | $16.89 | — | COM | 401617105 |
| WMK | WEIS MKTS INC | 46,863 | $2.463M | 0.0% | $52.56 * | $42.03 | +18.4% | COM | 948849104 |
| LEG | LEGGETT & PLATT INC | 54,847 | $2.459M | 0.0% | $44.83 * | $38.01 | +26.7% | COM | 524660107 |
| DHI | D R HORTON INC | 29,175 | $2.449M | 0.0% | $83.94 * | $53.72 | +64.1% | COM | 23331A109 |
| KMX | CARMAX INC | 18,964 | $2.426M | 0.0% | $127.93 * | $106.51 | +24.9% | COM | 143130102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 234,455 | $2.424M | 0.0% | $10.34 | $10.09 | — | SPONSORED ADR | 71654V408 |
| VET | VERMILION ENERGY INC | 244,606 | $2.418M | 0.0% | $9.89 * | $6.61 | +10.7% | COM | 923725105 |
| NX | QUANEX BLDG PRODS CORP | 112,952 | $2.418M | 0.0% | $21.41 * | $20.64 | +6.2% | COM | 747619104 |
| GDX | VANECK ETF TRUST | 81,800 | $2.411M | 0.0% | $29.47 | $33.99 | — | GOLD MINERS ETF | 92189F106 |
| CMRE | COSTAMARE INC | 155,551 | $2.409M | 0.0% | $15.49 * | $7.39 | +50.1% | SHS | Y1771G102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,116 | $2.409M | 0.0% | $50.07 * | $96.82 | -37.5% | COM | 29089Q105 |
| — | COWEN INC | 70,104 | $2.405M | 0.0% | $34.31 | $32.79 | — | CL A NEW | 223622606 |
| STNG | SCORPIO TANKERS INC | 129,413 | $2.399M | 0.0% | $18.54 | $21.76 | — | SHS | Y7542C130 |
| AVIR | ATEA PHARMACEUTICALS INC | 68,128 | $2.389M | 0.0% | $35.07 * | $27.74 | 0.0% | COM | 04683R106 |
| THRM | GENTHERM INC | 29,449 | $2.383M | 0.0% | $80.92 * | $52.12 | +51.8% | COM | 37253A103 |
| KALU | KAISER ALUMINUM CORP | 21,809 | $2.376M | 0.0% | $108.95 * | $74.75 | +33.9% | COM PAR $0.01 | 483007704 |
| TXRH | TEXAS ROADHOUSE INC | 26,010 | $2.375M | 0.0% | $91.31 * | $67.37 | +27.8% | COM | 882681109 |
| CARG | CARGURUS INC | 75,567 | $2.374M | 0.0% | $31.42 * | $28.97 | +0.7% | COM CL A | 141788109 |
| PLAB | PHOTRONICS INC | 173,673 | $2.367M | 0.0% | $13.63 | $12.17 | +11.4% | COM | 719405102 |
| BANF | BANCFIRST CORP | 39,290 | $2.362M | 0.0% | $60.12 * | $44.61 | +18.2% | COM | 05945F103 |
| FLEX | FLEX LTD | 133,284 | $2.357M | 0.0% | $17.68 * | $12.27 | +9.6% | ORD | Y2573F102 |
| — | WESTPAC BANKING CORP | 126,811 | $2.35M | 0.0% | $18.53 | $15.70 | — | SPONSORED ADR | 961214301 |
| AON | AON PLC | 8,198 | $2.342M | 0.0% | $285.68 * | $214.43 | +21.4% | SHS CL A | G0403H108 |
| DD | DUPONT DE NEMOURS INC | 34,413 | $2.34M | 0.0% | $68.00 * | $28.05 | +1.1% | COM | 26614N102 |
| MGA | MAGNA INTL INC | 31,037 | $2.336M | 0.0% | $75.27 * | $71.57 | -0.9% | COM | 559222401 |
| CTVA | CORTEVA INC | 55,146 | $2.321M | 0.0% | $42.09 * | $34.38 | +19.9% | COM | 22052L104 |
| CNOB | CONNECTONE BANCORP INC | 77,275 | $2.319M | 0.0% | $30.01 * | $22.79 | +6.3% | COM | 20786W107 |
| WEC | WEC ENERGY GROUP INC | 26,231 | $2.314M | 0.0% | $88.22 * | $79.09 | +2.2% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 11,188 | $2.312M | 0.0% | $206.65 | $173.58 | +16.9% | COM | 452308109 |
| NBR | NABORS INDUSTRIES LTD | 23,929 | $2.309M | 0.0% | $96.49 * | $86.80 | +0.2% | SHS | G6359F137 |
| ITUB | ITAU UNIBANCO HLDG S A | 437,560 | $2.306M | 0.0% | $5.27 | $5.77 | — | SPON ADR REP PFD | 465562106 |
| OKE | ONEOK INC NEW | 39,513 | $2.291M | 0.0% | $57.98 * | $39.10 | +8.3% | COM | 682680103 |
| HGV | HILTON GRAND VACATIONS INC | 48,082 | $2.287M | 0.0% | $47.56 * | $40.56 | +4.4% | COM | 43283X105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 86,948 | $2.272M | 0.0% | $26.13 * | $23.11 | +10.6% | COM | 10948W103 |
| — | VERSO CORP | 109,201 | $2.266M | 0.0% | $20.75 | $15.09 | — | CL A | 92531L207 |
| MEOH | METHANEX CORP | 49,126 | $2.264M | 0.0% | $46.09 * | $33.01 | +9.5% | COM | 59151K108 |
| SFL | SFL CORPORATION LTD | 269,558 | $2.259M | 0.0% | $8.38 * | $8.77 | -13.8% | SHS | G7738W106 |
| RELX | RELX PLC | 77,782 | $2.245M | 0.0% | $28.86 | $24.82 | — | SPONSORED ADR | 759530108 |
| — | CONSOL ENERGY INC NEW | 86,270 | $2.245M | 0.0% | $26.02 | $13.66 | — | COM | 20854L108 |
| — | TESLA INC | 179,000 | $2.234M | 0.0% | $12.48 | $1.31 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CHCO | CITY HLDG CO | 28,677 | $2.234M | 0.0% | $77.90 * | $61.30 | +8.9% | COM | 177835105 |
| HBAN | HUNTINGTON BANCSHARES INC | 144,360 | $2.232M | 0.0% | $15.46 * | $11.17 | +7.9% | COM | 446150104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,060 | $2.226M | 0.0% | $184.58 * | $160.70 | +22.6% | COM | 91307C102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 45,503 | $2.226M | 0.0% | $48.92 * | $34.04 | +0.0% | CL A | 04316A108 |
| EIG | EMPLOYERS HLDGS INC | 56,349 | $2.225M | 0.0% | $39.49 * | $31.01 | +11.5% | COM | 292218104 |
| PUMP | PROPETRO HLDG CORP | 256,540 | $2.219M | 0.0% | $8.65 * | $8.97 | -12.9% | COM | 74347M108 |
| CARS | CARS COM INC | 175,337 | $2.218M | 0.0% | $12.65 | $11.56 | +9.5% | COM | 14575E105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 282,101 | $2.214M | 0.0% | $7.85 | $6.35 | — | SPONSORED ADS | 00215W100 |
| UPST | UPSTART HLDGS INC | 6,993 | $2.213M | 0.0% | $316.46 * | $123.07 | +60.3% | COM | 91680M107 |
| GPC | GENUINE PARTS CO | 18,253 | $2.213M | 0.0% | $121.24 * | $79.99 | +38.1% | COM | 372460105 |
| MTUS | TIMKENSTEEL CORPORATION | 169,117 | $2.212M | 0.0% | $13.08 * | $13.65 | +0.3% | COM | 887399103 |
| RJF | RAYMOND JAMES FINL INC | 23,900 | $2.206M | 0.0% | $92.30 * | $70.43 | +19.3% | COM | 754730109 |
| CME | CME GROUP INC | 11,408 | $2.206M | 0.0% | $193.37 * | $162.19 | +4.3% | COM | 12572Q105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 71,492 | $2.192M | 0.0% | $30.66 | $29.68 | — | SPONSORED ADS A | 98980A105 |
| IJH | ISHARES TR | 8,300 | $2.183M | 0.0% | $263.01 | $201.31 | — | CORE S&P MCP ETF | 464287507 |
| IMVT | IMMUNOVANT INC | 250,854 | $2.18M | 0.0% | $8.69 * | $26.37 | -65.8% | COM | 45258J102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 329,618 | $2.172M | 0.0% | $6.59 | $4.75 | — | SPONSORED ADR | 05946K101 |
| TBI | TRUEBLUE INC | 80,050 | $2.168M | 0.0% | $27.08 | $24.61 | +8.7% | COM | 89785X101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 26,442 | $2.161M | 0.0% | $81.73 * | $88.35 | -1.8% | COM | 800422107 |
| MASI | MASIMO CORP | 7,945 | $2.151M | 0.0% | $270.74 | $136.53 | +98.6% | COM | 574795100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 121,775 | $2.143M | 0.0% | $17.60 | $14.40 | +23.0% | COM | 84920Y106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 70,979 | $2.141M | 0.0% | $30.16 | $18.80 | — | NY REGISTRY SH | 03938L203 |
| MAN | MANPOWERGROUP INC WIS | 19,730 | $2.137M | 0.0% | $108.31 * | $92.41 | +26.1% | COM | 56418H100 |
| — | SMART GLOBAL HLDGS INC | 47,805 | $2.127M | 0.0% | $44.49 | $38.36 | — | SHS | G8232Y101 |
| — | NUVASIVE INC | 35,320 | $2.114M | 0.0% | $59.85 | $59.81 | — | COM | 670704105 |
| CTRN | CITI TRENDS INC | 28,879 | $2.107M | 0.0% | $72.96 * | $49.82 | +60.7% | COM | 17306X102 |
| — | SUPER MICRO COMPUTER INC | 57,089 | $2.088M | 0.0% | $36.57 | $33.58 | — | COM | 86800U104 |
| — | TERADYNE INC | 602,000 | $2.081M | 0.0% | $3.46 | $1.52 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | LAKELAND BANCORP INC | 117,957 | $2.08M | 0.0% | $17.63 | $14.94 | — | COM | 511637100 |
| NVAX | NOVAVAX INC | 10,005 | $2.074M | 0.0% | $207.30 * | $203.76 | +8.2% | COM NEW | 670002401 |
| — | HILLENBRAND INC | 48,603 | $2.073M | 0.0% | $42.65 | $32.61 | — | COM | 431571108 |
| CPF | CENTRAL PAC FINL CORP | 79,891 | $2.052M | 0.0% | $25.68 * | $18.31 | +12.1% | COM NEW | 154760409 |
| FDP | FRESH DEL MONTE PRODUCE INC | 63,599 | $2.049M | 0.0% | $32.22 * | $26.94 | +2.7% | ORD | G36738105 |
| MKL | MARKEL CORP | 1,710 | $2.044M | 0.0% | $1195.32 * | $1209.00 | +2.0% | COM | 570535104 |
| CRK | COMSTOCK RES INC | 196,596 | $2.035M | 0.0% | $10.35 * | $5.44 | +17.9% | COM | 205768302 |
| — | SIGILON THERAPEUTICS INC | 359,688 | $2.033M | 0.0% | $5.65 | $26.77 | — | COM | 82657L107 |
| MMI | MARCUS & MILLICHAP INC | 50,040 | $2.033M | 0.0% | $40.63 * | $35.17 | +2.1% | COM | 566324109 |
| DB | DEUTSCHE BANK A G | 159,384 | $2.024M | 0.0% | $12.70 * | $9.19 | +22.4% | NAMEN AKT | D18190898 |
| SNDR | SCHNEIDER NATIONAL INC | 88,786 | $2.019M | 0.0% | $22.74 * | $22.81 | -3.1% | CL B | 80689H102 |
| — | BIG 5 SPORTING GOODS CORP | 87,486 | $2.016M | 0.0% | $23.04 | $25.27 | — | COM | 08915P101 |
| FTI | TECHNIPFMC PLC | 267,322 | $2.013M | 0.0% | $7.53 * | $6.64 | +6.4% | COM | G87110105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,505 | $2.012M | 0.0% | $89.40 * | $52.32 | +48.1% | COM | 34964C106 |
| MLKN | MILLER HERMAN INC | 53,414 | $2.012M | 0.0% | $37.67 | $32.42 | +14.9% | COM | 600544100 |
| BOX | BOX INC | 84,441 | $1.999M | 0.0% | $23.67 * | $20.82 | +18.0% | CL A | 10316T104 |
| SAFT | SAFETY INS GROUP INC | 25,032 | $1.984M | 0.0% | $79.26 | $80.38 | -1.9% | COM | 78648T100 |
| EBAY | EBAY INC. | 28,456 | $1.983M | 0.0% | $69.69 * | $41.49 | +59.4% | COM | 278642103 |
| CNXC | CONCENTRIX CORP | 11,203 | $1.983M | 0.0% | $177.01 * | $128.86 | +19.1% | COM | 20602D101 |
| GOLF | ACUSHNET HLDGS CORP | 42,429 | $1.981M | 0.0% | $46.69 * | $46.84 | +8.5% | COM | 005098108 |
| SXC | SUNCOKE ENERGY INC | 315,129 | $1.979M | 0.0% | $6.28 * | $5.48 | +25.3% | COM | 86722A103 |
| HEI/A | HEICO CORP NEW | 16,630 | $1.969M | 0.0% | $118.40 | $85.77 | +38.3% | CL A | 422806208 |
| TTD | THE TRADE DESK INC | 27,968 | $1.966M | 0.0% | $70.29 * | $64.33 | +20.2% | COM CL A | 88339J105 |
| NBHC | NATIONAL BK HLDGS CORP | 48,454 | $1.961M | 0.0% | $40.47 * | $29.91 | +8.4% | CL A | 633707104 |
| SCZ | ISHARES TR | 26,136 | $1.945M | 0.0% | $74.42 | $74.42 | — | EAFE SML CP ETF | 464288273 |
| WAT | WATERS CORP | 5,420 | $1.937M | 0.0% | $357.38 * | $283.96 | +37.9% | COM | 941848103 |
| WASH | WASHINGTON TR BANCORP INC | 36,476 | $1.932M | 0.0% | $52.97 * | $30.63 | +24.6% | COM | 940610108 |
| OMC | OMNICOM GROUP INC | 26,661 | $1.932M | 0.0% | $72.47 * | $54.48 | +16.7% | COM | 681919106 |
| SGI | TEMPUR SEALY INTL INC | 41,557 | $1.929M | 0.0% | $46.42 * | $23.69 | +84.4% | COM | 88023U101 |
| VLO | VALERO ENERGY CORP | 27,307 | $1.927M | 0.0% | $70.57 * | $58.00 | -0.8% | COM | 91913Y100 |
| CNI | CANADIAN NATL RY CO | 16,547 | $1.918M | 0.0% | $115.91 * | $87.60 | +15.9% | COM | 136375102 |
| BUSE | FIRST BUSEY CORP | 77,765 | $1.915M | 0.0% | $24.63 * | $19.01 | +3.1% | COM NEW | 319383204 |
| NCSM | NCS MULTISTAGE HLDGS INC | 65,077 | $1.91M | 0.0% | $29.35 * | $17.64 | +54.3% | COM NEW | 628877201 |
| HWKN | HAWKINS INC | 54,768 | $1.91M | 0.0% | $34.87 | $29.34 | +17.9% | COM | 420261109 |
| WU | WESTERN UN CO | 94,158 | $1.904M | 0.0% | $20.22 | $22.49 | — | COM | 959802109 |
| — | BROOKFIELD ASSET MGMT INC | 35,357 | $1.895M | 0.0% | $53.60 | $46.45 | — | CL A LTD VT SH | 112585104 |
| PJT | PJT PARTNERS INC | 23,915 | $1.892M | 0.0% | $79.11 * | $63.71 | +10.9% | COM CL A | 69343T107 |
| SLAB | SILICON LABORATORIES INC | 13,373 | $1.874M | 0.0% | $140.13 * | $143.24 | +4.8% | COM | 826919102 |
| PRDO | PERDOCEO ED CORP | 176,943 | $1.869M | 0.0% | $10.56 | $12.88 | -17.2% | COM | 71363P106 |
| — | ALTABANCORP | 42,307 | $1.868M | 0.0% | $44.15 | $31.86 | — | COM | 021347109 |
| PM | PHILIP MORRIS INTL INC | 19,613 | $1.859M | 0.0% | $94.78 * | $76.97 | +5.3% | COM | 718172109 |
| — | SCULPTOR CAP MGMT | 66,620 | $1.858M | 0.0% | $27.89 | $27.89 | — | COM CL A | 811246107 |
| BZH | BEAZER HOMES USA INC | 107,490 | $1.854M | 0.0% | $17.25 * | $15.63 | +14.5% | COM NEW | 07556Q881 |
| STAA | STAAR SURGICAL CO | 14,424 | $1.854M | 0.0% | $128.54 * | $100.82 | +38.8% | COM PAR $0.01 | 852312305 |
| TILE | INTERFACE INC | 122,141 | $1.85M | 0.0% | $15.15 * | $14.39 | -0.0% | COM | 458665304 |
| HWC | HANCOCK WHITNEY CORPORATION | 39,237 | $1.849M | 0.0% | $47.12 * | $43.66 | +1.5% | COM | 410120109 |
| DXC | DXC TECHNOLOGY CO | 54,830 | $1.843M | 0.0% | $33.61 * | $34.92 | +8.4% | COM | 23355L106 |
| — | TATA MTRS LTD | 81,601 | $1.829M | 0.0% | $22.41 | $12.53 | — | SPONSORED ADR | 876568502 |
| GSBC | GREAT SOUTHN BANCORP INC | 33,337 | $1.827M | 0.0% | $54.80 * | $46.99 | +12.4% | COM | 390905107 |
| SSL | SASOL LTD | 96,366 | $1.816M | 0.0% | $18.84 | $7.66 | — | SPONSORED ADR | 803866300 |
| RPM | RPM INTL INC | 23,363 | $1.814M | 0.0% | $77.64 * | $85.77 | -1.8% | COM | 749685103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,716 | $1.801M | 0.0% | $45.35 * | $29.97 | +19.6% | FNF GROUP COM | 31620R303 |
| MOD | MODINE MFG CO | 158,553 | $1.796M | 0.0% | $11.33 * | $11.00 | +26.9% | COM | 607828100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 161,053 | $1.794M | 0.0% | $11.14 | $20.15 | — | SPONSORED ADS A | 92763W103 |
| BA | BOEING CO | 8,159 | $1.794M | 0.0% | $219.88 | $220.16 | +1.3% | COM | 097023105 |
| CASY | CASEYS GEN STORES INC | 9,509 | $1.792M | 0.0% | $188.45 | $177.94 | +7.3% | COM | 147528103 |
| EQH | EQUITABLE HLDGS INC | 60,345 | $1.789M | 0.0% | $29.65 * | $25.30 | +7.3% | COM | 29452E101 |
| LEN/B | LENNAR CORP | 22,932 | $1.779M | 0.0% | $77.58 * | $51.23 | +44.0% | CL B | 526057302 |
| OEC | ORION ENGINEERED CARBONS S A | 97,585 | $1.779M | 0.0% | $18.23 | $16.09 | +11.2% | COM | L72967109 |
| MEI | METHODE ELECTRS INC | 42,294 | $1.778M | 0.0% | $42.04 * | $38.13 | +5.0% | COM | 591520200 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 253,586 | $1.778M | 0.0% | $7.01 | $6.29 | — | SPONSORED ADR | 86562M209 |
| NGG | NATIONAL GRID PLC | 29,716 | $1.772M | 0.0% | $59.63 | $60.90 | — | SPONSORED ADR NE | 636274409 |
| FLWS | 1 800 FLOWERS COM INC | 58,056 | $1.771M | 0.0% | $30.51 * | $30.74 | +2.9% | CL A | 68243Q106 |
| PAYX | PAYCHEX INC | 15,730 | $1.769M | 0.0% | $112.46 * | $70.42 | +41.0% | COM | 704326107 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,692 | $1.766M | 0.0% | $310.26 * | $131.16 | +90.3% | COM | 92828Q109 |
| UEIC | UNIVERSAL ELECTRS INC | 35,852 | $1.766M | 0.0% | $49.26 | $47.69 | +1.8% | COM | 913483103 |
| HOG | HARLEY DAVIDSON INC | 48,114 | $1.762M | 0.0% | $36.62 * | $35.38 | +14.0% | COM | 412822108 |
| — | VEDANTA LIMITED | 114,922 | $1.756M | 0.0% | $15.28 | $8.55 | — | SPONSORED ADR | 92242Y100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 35,269 | $1.756M | 0.0% | $49.79 * | $34.08 | 0.0% | COM | 020764106 |
| VICR | VICOR CORP | 13,090 | $1.756M | 0.0% | $134.15 * | $119.49 | 0.0% | COM | 925815102 |
| BHE | BENCHMARK ELECTRS INC | 65,692 | $1.755M | 0.0% | $26.72 * | $26.86 | -10.5% | COM | 08160H101 |
| KEY | KEYCORP | 80,893 | $1.749M | 0.0% | $21.62 * | $13.13 | +23.6% | COM | 493267108 |
| ENB | ENBRIDGE INC | 43,851 | $1.747M | 0.0% | $39.84 * | $25.73 | +15.4% | COM | 29250N105 |
| SATS | ECHOSTAR CORP | 67,591 | $1.724M | 0.0% | $25.51 * | $27.87 | -11.5% | CL A | 278768106 |
| POOL | POOL CORP | 3,963 | $1.722M | 0.0% | $434.52 * | $276.75 | +62.3% | COM | 73278L105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 51,096 | $1.72M | 0.0% | $33.66 | $30.79 | — | SPN ADR RESTRD | 824596100 |
| ROAD | CONSTRUCTION PARTNERS INC | 51,441 | $1.717M | 0.0% | $33.38 | $30.51 | +7.7% | COM CL A | 21044C107 |
| — | CHINA PETROLEUM & CHEMICAL C | 34,816 | $1.712M | 0.0% | $49.17 | $49.30 | — | SPON ADR H SHS | 16941R108 |
| — | LHC GROUP INC | 10,887 | $1.708M | 0.0% | $156.88 | $203.16 | — | COM | 50187A107 |
| — | SK TELECOM LTD | 56,284 | $1.694M | 0.0% | $30.10 | $23.93 | — | SPONSORED ADR | 78440P108 |
| SSTK | SHUTTERSTOCK INC | 14,953 | $1.694M | 0.0% | $113.29 * | $41.04 | +163.3% | COM | 825690100 |
| FHI | FEDERATED HERMES INC | 52,037 | $1.691M | 0.0% | $32.50 * | $26.17 | +4.5% | CL B | 314211103 |
| NSP | INSPERITY INC | 15,188 | $1.682M | 0.0% | $110.75 * | $85.96 | +4.5% | COM | 45778Q107 |
| BBD | BANCO BRADESCO S A | 438,897 | $1.681M | 0.0% | $3.83 | $6.45 | — | SP ADR PFD NEW | 059460303 |
| GMAB | GENMAB A/S | 38,402 | $1.678M | 0.0% | $43.70 | $37.37 | — | SPONSORED ADS | 372303206 |
| RMAX | RE MAX HLDGS INC | 53,694 | $1.673M | 0.0% | $31.16 * | $30.02 | +1.6% | CL A | 75524W108 |
| PATK | PATRICK INDS INC | 19,993 | $1.665M | 0.0% | $83.28 * | $35.23 | +39.0% | COM | 703343103 |
| NVR | NVR INC | 347 | $1.664M | 0.0% | $4795.39 * | $4277.77 | +18.7% | COM | 62944T105 |
| HAFC | HANMI FINL CORP | 82,905 | $1.663M | 0.0% | $20.06 * | $15.16 | +22.2% | COM NEW | 410495204 |
| SU | SUNCOR ENERGY INC NEW | 79,983 | $1.658M | 0.0% | $20.73 * | $18.58 | -9.8% | COM | 867224107 |
| — | PETROCHINA CO LTD | 35,320 | $1.652M | 0.0% | $46.77 | $39.84 | — | SPONSORED ADR | 71646E100 |
| ETD | ETHAN ALLEN INTERIORS INC | 69,649 | $1.651M | 0.0% | $23.70 * | $13.99 | +29.7% | COM | 297602104 |
| MBIN | MERCHANTS BANCORP IND | 41,821 | $1.651M | 0.0% | $39.48 * | $17.64 | +34.5% | COM | 58844R108 |
| — | HESS CORP | 21,101 | $1.648M | 0.0% | $78.10 | $63.46 | — | COM | 42809H107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,544 | $1.645M | 0.0% | $142.50 * | $108.79 | +38.2% | COM | 759509102 |
| — | MERIDIAN BANCORP INC MD | 79,204 | $1.644M | 0.0% | $20.76 | $19.25 | — | COM | 58958U103 |
| ARW | ARROW ELECTRS INC | 14,602 | $1.64M | 0.0% | $112.31 * | $105.21 | +9.9% | COM | 042735100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,498 | $1.639M | 0.0% | $192.87 | $149.83 | +29.9% | COM | 33616C100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 82,863 | $1.636M | 0.0% | $19.74 * | $20.90 | +3.5% | COM | 19459J104 |
| MVBF | MVB FINL CORP | 38,182 | $1.635M | 0.0% | $42.82 * | $22.34 | +61.4% | COM | 553810102 |
| LITE | LUMENTUM HLDGS INC | 19,512 | $1.63M | 0.0% | $83.54 | $83.18 | +0.8% | COM | 55024U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,353 | $1.615M | 0.0% | $79.35 * | $74.81 | +2.5% | CL A | 099502106 |
| WK | WORKIVA INC | 11,394 | $1.606M | 0.0% | $140.95 * | $90.32 | +50.0% | COM CL A | 98139A105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 84,221 | $1.601M | 0.0% | $19.01 * | $18.84 | +3.9% | COM | 03209R103 |
| XPO | XPO LOGISTICS INC | 20,102 | $1.6M | 0.0% | $79.59 * | $48.38 | +3.6% | COM | 983793100 |
| GCO | GENESCO INC | 27,708 | $1.6M | 0.0% | $57.75 * | $59.49 | 0.0% | COM | 371532102 |
| — | BANCORPSOUTH BK TUPELO MISS | 53,511 | $1.594M | 0.0% | $29.79 | $30.09 | — | COM | 05971J102 |
| LEA | LEAR CORP | 10,179 | $1.593M | 0.0% | $156.50 * | $133.58 | +10.0% | COM NEW | 521865204 |
| IRBTQ | IROBOT CORP | 20,248 | $1.589M | 0.0% | $78.48 * | $74.40 | +14.5% | COM | 462726100 |
| AEE | AMEREN CORP | 19,609 | $1.589M | 0.0% | $81.03 * | $42.29 | +77.0% | COM | 023608102 |
| CFG | CITIZENS FINL GROUP INC | 33,816 | $1.589M | 0.0% | $46.99 * | $37.62 | -3.2% | COM | 174610105 |
| — | HEIDRICK & STRUGGLES INTL IN | 35,539 | $1.586M | 0.0% | $44.63 | $42.95 | — | COM | 422819102 |
| EG | EVEREST RE GROUP LTD | 6,316 | $1.584M | 0.0% | $250.79 * | $232.26 | +1.8% | COM | G3223R108 |
| MOS | MOSAIC CO NEW | 44,174 | $1.578M | 0.0% | $35.72 * | $18.06 | +60.2% | COM | 61945C103 |
| MCRI | MONARCH CASINO & RESORT INC | 23,319 | $1.562M | 0.0% | $66.98 * | $68.43 | -5.5% | COM | 609027107 |
| — | BERRY CORP | 215,494 | $1.554M | 0.0% | $7.21 | $5.60 | — | COM | 08579X101 |
| TCOM | TRIP COM GROUP LTD | 50,474 | $1.552M | 0.0% | $30.75 | $33.62 | — | ADS | 89677Q107 |
| RBCAA | REPUBLIC BANCORP INC KY | 30,537 | $1.547M | 0.0% | $50.66 * | $38.46 | +27.3% | CL A | 760281204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,764 | $1.545M | 0.0% | $104.65 * | $105.62 | +8.2% | COM | 00971T101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 48,458 | $1.52M | 0.0% | $31.37 * | $28.68 | -3.3% | SHS | G6331P104 |
| PKE | PARK AEROSPACE CORP | 111,078 | $1.52M | 0.0% | $13.68 * | $13.32 | +10.1% | COM | 70014A104 |
| CVLT | COMMVAULT SYS INC | 20,113 | $1.515M | 0.0% | $75.32 * | $62.07 | +25.0% | COM | 204166102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 202,064 | $1.515M | 0.0% | $7.50 * | $5.56 | +23.7% | COM | 75508B104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 61,194 | $1.513M | 0.0% | $24.72 * | $15.49 | +25.4% | COM | 597742105 |
| TTC | TORO CO | 15,521 | $1.512M | 0.0% | $97.42 * | $106.32 | +2.6% | COM | 891092108 |
| — | NEENAH INC | 32,289 | $1.505M | 0.0% | $46.61 | $55.09 | — | COM | 640079109 |
| SPNT | SIRIUSPOINT LTD | 162,269 | $1.503M | 0.0% | $9.26 * | $10.37 | -7.4% | COM | G8192H106 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,949 | $1.497M | 0.0% | $60.00 * | $40.74 | +30.0% | COM | 039483102 |
| PDD | PINDUODUO INC | 16,426 | $1.489M | 0.0% | $90.65 | $121.90 | — | SPONSORED ADS | 722304102 |
| PPG | PPG INDS INC | 10,399 | $1.488M | 0.0% | $143.09 * | $131.60 | +11.5% | COM | 693506107 |
| — | LAZARD LTD | 32,465 | $1.487M | 0.0% | $45.80 | $40.99 | — | SHS A | G54050102 |
| HBT | HBT FINL INC. | 95,355 | $1.483M | 0.0% | $15.55 * | $14.20 | +13.9% | COM | 404111106 |
| RM | REGIONAL MGMT CORP | 25,395 | $1.477M | 0.0% | $58.16 * | $25.37 | +83.6% | COM | 75902K106 |
| FORM | FORMFACTOR INC | 39,464 | $1.473M | 0.0% | $37.33 | $29.19 | +27.5% | COM | 346375108 |
| — | MIMECAST LTD | 23,163 | $1.473M | 0.0% | $63.59 | $63.59 | — | ORD SHS | G14838109 |
| BF/B | BROWN FORMAN CORP | 21,929 | $1.47M | 0.0% | $67.03 * | $59.66 | +8.3% | CL B | 115637209 |
| — | ASPEN TECHNOLOGY INC | 11,972 | $1.47M | 0.0% | $122.79 | $138.79 | — | COM | 045327103 |
| BY | BYLINE BANCORP INC | 59,864 | $1.47M | 0.0% | $24.56 * | $15.66 | +42.1% | COM | 124411109 |
| NTGR | NETGEAR INC | 45,996 | $1.468M | 0.0% | $31.92 * | $38.72 | -10.4% | COM | 64111Q104 |
| MAR | MARRIOTT INTL INC NEW | 9,914 | $1.468M | 0.0% | $148.07 * | $125.19 | +7.5% | CL A | 571903202 |
| — | SHAW COMMUNICATIONS INC | 50,400 | $1.465M | 0.0% | $29.07 | $21.08 | — | CL B CONV | 82028K200 |
| TV | GRUPO TELEVISA S A B | 133,391 | $1.465M | 0.0% | $10.98 | $8.49 | — | SPON ADR REP ORD | 40049J206 |
| INSW | INTERNATIONAL SEAWAYS INC | 79,950 | $1.457M | 0.0% | $18.22 * | $11.86 | -3.4% | COM | Y41053102 |
| MERC | MERCER INTL INC | 125,512 | $1.455M | 0.0% | $11.59 * | $9.43 | +6.6% | COM | 588056101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 43,428 | $1.449M | 0.0% | $33.37 * | $23.23 | +34.3% | COM | 704699107 |
| — | VOCERA COMMUNICATIONS INC | 31,666 | $1.449M | 0.0% | $45.76 | $30.53 | — | COM | 92857F107 |
| — | CELESTICA INC | 161,592 | $1.435M | 0.0% | $8.88 | $7.29 | — | SUB VTG SHS | 15101Q108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,209 | $1.43M | 0.0% | $64.39 * | $39.91 | +37.3% | COM | 74251V102 |
| TRST | TRUSTCO BK CORP N Y | 44,647 | $1.427M | 0.0% | $31.96 * | $29.69 | -9.6% | COM NEW | 898349204 |
| ZD | J2 GLOBAL INC | 10,408 | $1.422M | 0.0% | $136.63 * | $91.01 | +31.9% | COM | 48123V102 |
| NWL | NEWELL BRANDS INC | 63,969 | $1.416M | 0.0% | $22.14 * | $18.15 | +15.4% | COM | 651229106 |
| WB | WEIBO CORP | 29,794 | $1.415M | 0.0% | $47.49 | $46.80 | — | SPONSORED ADR | 948596101 |
| ENTG | ENTEGRIS INC | 11,162 | $1.405M | 0.0% | $125.87 * | $38.24 | +209.7% | COM | 29362U104 |
| CF | CF INDS HLDGS INC | 25,033 | $1.398M | 0.0% | $55.85 * | $33.81 | +29.4% | COM | 125269100 |
| IX | ORIX CORP | 14,791 | $1.398M | 0.0% | $94.52 | $73.73 | — | SPONSORED ADR | 686330101 |
| FBNC | FIRST BANCORP N C | 32,469 | $1.396M | 0.0% | $42.99 * | $31.20 | +17.7% | COM | 318910106 |
| NOC | NORTHROP GRUMMAN CORP | 3,870 | $1.394M | 0.0% | $360.21 * | $333.52 | +0.9% | COM | 666807102 |
| WNC | WABASH NATL CORP | 92,080 | $1.393M | 0.0% | $15.13 * | $10.52 | +28.3% | COM | 929566107 |
| CHT | CHUNGHWA TELECOM CO LTD | 35,433 | $1.392M | 0.0% | $39.29 | $38.42 | — | SPON ADR NEW11 | 17133Q502 |
| — | CREDIT SUISSE GROUP | 140,806 | $1.388M | 0.0% | $9.86 | $11.11 | — | SPONSORED ADR | 225401108 |
| LBRDK | LIBERTY BROADBAND CORP | 8,020 | $1.385M | 0.0% | $172.69 * | $145.78 | +15.7% | COM SER C | 530307305 |
| DIOD | DIODES INC | 15,282 | $1.384M | 0.0% | $90.56 * | $68.21 | +28.0% | COM | 254543101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 54,397 | $1.382M | 0.0% | $25.41 | $23.36 | — | SPONSORED ADR | 715684106 |
| — | CUSHMAN WAKEFIELD PLC | 74,122 | $1.379M | 0.0% | $18.60 | $17.70 | — | SHS | G2717B108 |
| SCVL | SHOE CARNIVAL INC | 42,518 | $1.378M | 0.0% | $32.41 * | $28.92 | +20.6% | COM | 824889109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,415 | $1.377M | 0.0% | $45.27 * | $42.39 | -4.0% | COM | 293712105 |
| ALV | AUTOLIV INC | 16,023 | $1.373M | 0.0% | $85.69 * | $73.06 | +12.2% | COM | 052800109 |
| WCC | WESCO INTL INC | 11,907 | $1.373M | 0.0% | $115.31 * | $107.14 | 0.0% | COM | 95082P105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 72,829 | $1.36M | 0.0% | $18.67 | $26.62 | — | COM | 55003T107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,727 | $1.357M | 0.0% | $175.62 * | $106.12 | +22.6% | COM NEW | 25264R207 |
| MBWM | MERCANTILE BK CORP | 42,249 | $1.353M | 0.0% | $32.02 * | $22.01 | +19.7% | COM | 587376104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,968 | $1.351M | 0.0% | $56.37 | $56.55 | — | SPONSORED ADR | 03524A108 |
| — | TRISTATE CAP HLDGS INC | 63,879 | $1.351M | 0.0% | $21.15 | $18.53 | — | COM | 89678F100 |
| RNR | RENAISSANCERE HLDGS LTD | 9,667 | $1.348M | 0.0% | $139.44 * | $157.69 | -4.0% | COM | G7496G103 |
| ACGL | ARCH CAP GROUP LTD | 35,267 | $1.346M | 0.0% | $38.17 | $36.20 | +4.0% | ORD | G0450A105 |
| INGR | INGREDION INC | 15,070 | $1.341M | 0.0% | $88.98 | $85.97 | +2.5% | COM | 457187102 |
| BEN | FRANKLIN RESOURCES INC | 44,951 | $1.336M | 0.0% | $29.72 * | $20.91 | +19.3% | COM | 354613101 |
| ALKS | ALKERMES PLC | 43,296 | $1.335M | 0.0% | $30.83 * | $28.25 | 0.0% | SHS | G01767105 |
| DORM | DORMAN PRODS INC | 14,026 | $1.328M | 0.0% | $94.68 * | $89.15 | +10.7% | COM | 258278100 |
| GEN | NORTONLIFELOCK INC | 52,452 | $1.327M | 0.0% | $25.30 * | $20.37 | +16.6% | COM | 668771108 |
| LAUR | LAUREATE EDUCATION INC | 77,685 | $1.32M | 0.0% | $16.99 * | $13.69 | +14.8% | CL A | 518613203 |
| CORT | CORCEPT THERAPEUTICS INC | 66,967 | $1.318M | 0.0% | $19.68 * | $16.68 | +25.5% | COM | 218352102 |
| TELFY | TELEFONICA S A | 278,721 | $1.313M | 0.0% | $4.71 | $4.82 | — | SPONSORED ADR | 879382208 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,901 | $1.313M | 0.0% | $336.58 * | $217.31 | +36.3% | COM | 433323102 |
| APPS | DIGITAL TURBINE INC | 19,083 | $1.312M | 0.0% | $68.75 * | $71.53 | -13.3% | COM NEW | 25400W102 |
| AIR | AAR CORP | 40,465 | $1.312M | 0.0% | $32.42 * | $33.05 | +4.1% | COM | 000361105 |
| — | U S SILICA HLDGS INC | 164,012 | $1.31M | 0.0% | $7.99 | $8.20 | — | COM | 90346E103 |
| MEDP | MEDPACE HLDGS INC | 6,883 | $1.303M | 0.0% | $189.31 * | $100.21 | +82.0% | COM | 58506Q109 |
| — | BUNGE LIMITED | 15,978 | $1.3M | 0.0% | $81.36 | $53.69 | — | COM | G16962105 |
| — | NEW YORK CMNTY BANCORP INC | 100,799 | $1.297M | 0.0% | $12.87 | $11.32 | — | COM | 649445103 |
| WIT | WIPRO LTD | 146,942 | $1.297M | 0.0% | $8.83 | $5.88 | — | SPON ADR 1 SH | 97651M109 |
| GLNG | GOLAR LNG LTD | 99,805 | $1.294M | 0.0% | $12.97 * | $10.42 | +0.6% | SHS | G9456A100 |
| SSD | SIMPSON MFG INC | 12,059 | $1.29M | 0.0% | $106.97 | $98.42 | +8.5% | COM | 829073105 |
| AD | UNITED STATES CELLULAR CORP | 40,216 | $1.282M | 0.0% | $31.88 * | $19.22 | +0.2% | COM | 911684108 |
| IBCP | INDEPENDENT BK CORP MICH | 59,196 | $1.272M | 0.0% | $21.49 * | $16.87 | +3.5% | COM NEW | 453838609 |
| LNT | ALLIANT ENERGY CORP | 22,709 | $1.271M | 0.0% | $55.97 * | $43.21 | +18.7% | COM | 018802108 |
| SNAP | SNAP INC | 17,152 | $1.267M | 0.0% | $73.87 * | $42.69 | +69.3% | CL A | 83304A106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 325,405 | $1.263M | 0.0% | $3.88 * | $4.57 | -9.9% | COM | 42330P107 |
| DOMO | DOMO INC | 14,952 | $1.263M | 0.0% | $84.47 | $85.60 | 0.0% | COM CL B | 257554105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,989 | $1.257M | 0.0% | $125.84 * | $68.69 | +28.3% | COM | 025932104 |
| ALGT | ALLEGIANT TRAVEL CO | 6,421 | $1.255M | 0.0% | $195.45 * | $171.63 | +8.0% | COM | 01748X102 |
| TALO | TALOS ENERGY INC | 90,978 | $1.253M | 0.0% | $13.77 * | $12.10 | +0.7% | COM | 87484T108 |
| MOV | MOVADO GROUP INC | 39,802 | $1.253M | 0.0% | $31.48 | $30.77 | +3.9% | COM | 624580106 |
| PSX | PHILLIPS 66 | 17,851 | $1.25M | 0.0% | $70.02 * | $61.89 | -1.1% | COM | 718546104 |
| KBH | KB HOME | 32,014 | $1.246M | 0.0% | $38.92 | $36.79 | +5.0% | COM | 48666K109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,357 | $1.245M | 0.0% | $86.72 | $80.01 | — | SPON ADR UNITS | 344419106 |
| E | ENI S P A | 46,505 | $1.244M | 0.0% | $26.75 | $22.67 | — | SPONSORED ADR | 26874R108 |
| HVT | HAVERTY FURNITURE COS INC | 36,887 | $1.243M | 0.0% | $33.70 * | $29.99 | +24.1% | COM | 419596101 |
| — | PENN VA CORP | 46,441 | $1.239M | 0.0% | $26.68 | $15.00 | — | COM | 70788V102 |
| — | AUDACY INC | 336,340 | $1.238M | 0.0% | $3.68 | $4.25 | — | CL A | 05070N103 |
| — | CHINA LIFE INS CO LTD | 151,318 | $1.235M | 0.0% | $8.16 | $10.62 | — | SPON ADR REP H | 16939P106 |
| MGY | MAGNOLIA OIL & GAS CORP | 69,383 | $1.234M | 0.0% | $17.79 * | $10.88 | +38.9% | CL A | 559663109 |
| RRR | RED ROCK RESORTS INC | 23,996 | $1.229M | 0.0% | $51.22 * | $32.36 | +34.9% | CL A | 75700L108 |
| EQX | EQUINOX GOLD CORP | 184,543 | $1.218M | 0.0% | $6.60 | $6.73 | 0.0% | COM | 29446Y502 |
| SLF | SUN LIFE FINANCIAL INC. | 23,652 | $1.218M | 0.0% | $51.50 | $47.17 | +9.0% | COM | 866796105 |
| IIIN | INSTEEL INDS INC | 31,957 | $1.216M | 0.0% | $38.05 * | $22.40 | +25.5% | COM | 45774W108 |
| WRLD | WORLD ACCEP CORPORATION | 6,389 | $1.211M | 0.0% | $189.54 * | $139.91 | +32.1% | COM | 981419104 |
| OPCH | OPTION CARE HEALTH INC | 49,907 | $1.211M | 0.0% | $24.27 * | $12.76 | +81.8% | COM NEW | 68404L201 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 47,267 | $1.208M | 0.0% | $25.56 * | $34.94 | -15.2% | COM | 69404D108 |
| WSBF | WATERSTONE FINL INC MD | 58,964 | $1.208M | 0.0% | $20.49 * | $17.32 | +14.9% | COM | 94188P101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,047 | $1.206M | 0.0% | $199.44 * | $84.80 | +122.9% | COM | 82982L103 |
| CHRS | COHERUS BIOSCIENCES INC | 74,991 | $1.205M | 0.0% | $16.07 * | $15.65 | -6.3% | COM | 19249H103 |
| CDNA | CAREDX INC | 18,952 | $1.201M | 0.0% | $63.37 * | $72.24 | +5.4% | COM | 14167L103 |
| — | TURQUOISE HILL RES LTD | 81,166 | $1.2M | 0.0% | $14.78 | $14.38 | — | COM | 900435207 |
| AROW | ARROW FINL CORP | 34,836 | $1.197M | 0.0% | $34.36 * | $24.85 | +15.8% | COM | 042744102 |
| AMTB | AMERANT BANCORP INC | 48,361 | $1.196M | 0.0% | $24.73 * | $15.91 | +38.3% | CL A | 023576101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 418,745 | $1.189M | 0.0% | $2.84 | $2.67 | — | SPONSORED ADR | 60687Y109 |
| KE | KIMBALL ELECTRONICS INC | 46,109 | $1.188M | 0.0% | $25.77 * | $22.67 | +0.8% | COM | 49428J109 |
| WTBA | WEST BANCORPORATION INC | 39,505 | $1.186M | 0.0% | $30.02 * | $21.67 | +35.3% | CAP STK | 95123P106 |
| SPY | SPDR S&P 500 ETF TR | 2,747 | $1.179M | 0.0% | $429.20 | $429.20 | — | TR UNIT | 78462F103 |
| GNTX | GENTEX CORP | 35,711 | $1.178M | 0.0% | $32.99 * | $30.64 | +5.4% | COM | 371901109 |
| MCB | METROPOLITAN BK HLDG CORP | 13,941 | $1.175M | 0.0% | $84.28 * | $45.38 | +59.4% | COM | 591774104 |
| CMPR | CIMPRESS PLC | 13,493 | $1.172M | 0.0% | $86.86 * | $109.51 | -10.5% | SHS EURO | G2143T103 |
| TBCH | TURTLE BEACH CORP | 41,895 | $1.166M | 0.0% | $27.83 * | $23.45 | +24.4% | COM NEW | 900450206 |
| ONC | BEIGENE LTD | 3,204 | $1.163M | 0.0% | $362.98 | $348.77 | — | SPONSORED ADR | 07725L102 |
| GGB | GERDAU SA | 235,175 | $1.157M | 0.0% | $4.92 | $3.58 | — | SPON ADR REP PFD | 373737105 |
| — | STEELCASE INC | 91,254 | $1.157M | 0.0% | $12.68 | $13.83 | — | CL A | 858155203 |
| BRKR | BRUKER CORP | 14,813 | $1.157M | 0.0% | $78.11 * | $58.54 | +39.9% | COM | 116794108 |
| MOG/A | MOOG INC | 15,070 | $1.149M | 0.0% | $76.24 | $81.10 | -7.5% | CL A | 615394202 |
| KMI | KINDER MORGAN INC DEL | 68,670 | $1.148M | 0.0% | $16.72 * | $13.14 | +1.0% | COM | 49456B101 |
| RDY | DR REDDYS LABS LTD | 17,571 | $1.145M | 0.0% | $65.16 | $47.42 | — | ADR | 256135203 |
| CLX | CLOROX CO DEL | 6,904 | $1.143M | 0.0% | $165.56 * | $155.29 | -3.8% | COM | 189054109 |
| UPBD | RENT A CTR INC NEW | 20,276 | $1.14M | 0.0% | $56.22 * | $39.78 | +48.0% | COM | 76009N100 |
| HESM | HESS MIDSTREAM LP | 40,376 | $1.139M | 0.0% | $28.21 * | $12.52 | +42.0% | CL A SHS | 428103105 |
| SMP | STANDARD MTR PRODS INC | 26,069 | $1.139M | 0.0% | $43.69 | $45.44 | -5.6% | COM | 853666105 |
| — | FIRST LONG IS CORP | 55,176 | $1.137M | 0.0% | $20.61 | $18.73 | — | COM | 320734106 |
| FOSL | FOSSIL GROUP INC | 95,782 | $1.135M | 0.0% | $11.85 * | $9.23 | +40.1% | COM | 34988V106 |
| — | APOLLO GLOBAL MGMT INC | 18,410 | $1.134M | 0.0% | $61.60 | $58.40 | — | COM CL A | 03768E105 |
| DQ | DAQO NEW ENERGY CORP | 19,872 | $1.133M | 0.0% | $57.01 | $74.97 | — | SPNSRD ADS NEW | 23703Q203 |
| FIX | COMFORT SYS USA INC | 15,651 | $1.116M | 0.0% | $71.31 * | $61.21 | +19.3% | COM | 199908104 |
| NIC | NICOLET BANKSHARES INC | 15,031 | $1.115M | 0.0% | $74.18 * | $73.87 | -4.3% | COM | 65406E102 |
| — | GRAFTECH INTL LTD | 107,586 | $1.11M | 0.0% | $10.32 | $11.62 | — | COM | 384313508 |
| DCOM | DIME CMNTY BANCSHARES INC | 33,907 | $1.107M | 0.0% | $32.65 * | $24.36 | +12.6% | COM | 25432X102 |
| QLYS | QUALYS INC | 9,939 | $1.106M | 0.0% | $111.28 | $106.35 | +3.0% | COM | 74758T303 |
| — | CHUYS HLDGS INC | 35,024 | $1.104M | 0.0% | $31.52 | $26.79 | — | COM | 171604101 |
| — | SANDY SPRING BANCORP INC | 23,960 | $1.098M | 0.0% | $45.83 | $44.89 | — | COM | 800363103 |
| SWK | STANLEY BLACK & DECKER INC | 6,257 | $1.097M | 0.0% | $175.32 * | $158.97 | +4.9% | COM | 854502101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,019 | $1.097M | 0.0% | $121.63 | $118.16 | +2.2% | COM | 31620M106 |
| FAF | FIRST AMERN FINL CORP | 16,274 | $1.091M | 0.0% | $67.04 * | $49.93 | +14.6% | COM | 31847R102 |
| HCI | HCI GROUP INC | 9,818 | $1.088M | 0.0% | $110.82 * | $84.22 | +23.8% | COM | 40416E103 |
| CSGS | CSG SYS INTL INC | 22,544 | $1.087M | 0.0% | $48.22 * | $40.01 | +6.5% | COM | 126349109 |
| AXON | AXON ENTERPRISE INC | 6,179 | $1.081M | 0.0% | $174.95 * | $96.38 | +88.5% | COM | 05464C101 |
| OSBC | OLD SECOND BANCORP INC ILL | 82,123 | $1.073M | 0.0% | $13.07 * | $9.93 | +13.3% | COM | 680277100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 35,553 | $1.072M | 0.0% | $30.15 * | $24.94 | +17.0% | COM | 598511103 |
| QURE | UNIQURE NV | 33,177 | $1.062M | 0.0% | $32.01 * | $30.48 | 0.0% | SHS | N90064101 |
| EBF | ENNIS INC | 56,329 | $1.062M | 0.0% | $18.85 * | $13.02 | +7.8% | COM | 293389102 |
| CNS | COHEN & STEERS INC | 12,679 | $1.062M | 0.0% | $83.76 * | $59.41 | +22.8% | COM | 19247A100 |
| TRP | TC ENERGY CORP | 21,934 | $1.056M | 0.0% | $48.14 * | $36.69 | +5.3% | COM | 87807B107 |
| — | RESOLUTE FST PRODS INC | 88,727 | $1.051M | 0.0% | $11.85 | $11.43 | — | COM | 76117W109 |
| FMNB | FARMERS NATIONAL BANC CORP | 66,929 | $1.051M | 0.0% | $15.70 * | $10.85 | +13.8% | COM | 309627107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,290 | $1.048M | 0.0% | $166.61 * | $125.53 | +25.9% | COM | 11133T103 |
| — | AEGON N V | 204,963 | $1.043M | 0.0% | $5.09 | $4.24 | — | NY REGISTRY SHS | 007924103 |
| CWST | CASELLA WASTE SYS INC | 13,678 | $1.039M | 0.0% | $75.96 * | $60.94 | +15.6% | CL A | 147448104 |
| AOS | SMITH A O CORP | 16,996 | $1.038M | 0.0% | $61.07 * | $58.21 | +10.9% | COM | 831865209 |
| AMRC | AMERESCO INC | 17,694 | $1.034M | 0.0% | $58.44 * | $42.34 | +55.6% | CL A | 02361E108 |
| CPB | CAMPBELL SOUP CO | 24,706 | $1.033M | 0.0% | $41.81 * | $36.94 | +1.3% | COM | 134429109 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,646 | $1.031M | 0.0% | $19.22 | $19.22 | — | COM NEW | 268158201 |
| — | STERLING BANCORP DEL | 41,201 | $1.028M | 0.0% | $24.95 | $14.63 | — | COM | 85917A100 |
| FICO | FAIR ISAAC CORP | 2,576 | $1.025M | 0.0% | $397.90 * | $358.36 | +32.7% | COM | 303250104 |
| — | HARBORONE BANCORP INC NEW | 72,832 | $1.023M | 0.0% | $14.05 | $14.30 | — | COM NEW | 41165Y100 |
| — | NATWEST GROUP PLC | 167,878 | $1.022M | 0.0% | $6.09 | $4.08 | — | SPONS ADR 2 ORD | 639057108 |
| — | AMERICAN NATIONAL GROUP INC | 5,403 | $1.021M | 0.0% | $188.97 | $144.89 | — | COM NEW | 02772A109 |
| CINF | CINCINNATI FINL CORP | 8,938 | $1.021M | 0.0% | $114.23 * | $85.91 | +23.6% | COM | 172062101 |
| LNWO | SCIENTIFIC GAMES CORP | 12,227 | $1.016M | 0.0% | $83.09 * | $29.39 | +139.7% | COM | 80874P109 |
| GL | GLOBE LIFE INC | 11,415 | $1.016M | 0.0% | $89.01 | $89.14 | +1.1% | COM | 37959E102 |
| RBB | RBB BANCORP | 40,263 | $1.015M | 0.0% | $25.21 * | $17.48 | +40.3% | COM | 74930B105 |
| VST | VISTRA CORP | 59,202 | $1.013M | 0.0% | $17.11 | $17.75 | -4.7% | COM | 92840M102 |
| SRCE | 1ST SOURCE CORP | 21,404 | $1.011M | 0.0% | $47.23 | $41.20 | — | COM | 336901103 |
| — | KIMBALL INTL INC | 89,366 | $1.001M | 0.0% | $11.20 | $13.46 | — | CL B | 494274103 |
| CTBI | COMMUNITY TR BANCORP INC | 23,754 | $1M | 0.0% | $42.10 * | $35.48 | -4.6% | COM | 204149108 |
| OPY | OPPENHEIMER HLDGS INC | 22,019 | $997K | 0.0% | $45.28 | $36.01 | +24.8% | CL A NON VTG | 683797104 |
| WSFS | WSFS FINL CORP | 19,416 | $996K | 0.0% | $51.30 * | $41.45 | +8.5% | COM | 929328102 |
| WRB | BERKLEY W R CORP | 13,579 | $994K | 0.0% | $73.20 * | $28.05 | +5.4% | COM | 084423102 |
| LI | LI AUTO INC | 37,800 | $994K | 0.0% | $26.30 | $25.73 | — | SPONSORED ADS | 50202M102 |
| EFX | EQUIFAX INC | 3,917 | $993K | 0.0% | $253.51 | $172.98 | +45.6% | COM | 294429105 |
| GIL | GILDAN ACTIVEWEAR INC | 27,091 | $990K | 0.0% | $36.54 * | $27.06 | +24.7% | COM | 375916103 |
| NBTB | NBT BANCORP INC | 27,288 | $986K | 0.0% | $36.13 * | $36.91 | -4.9% | COM | 628778102 |
| ECVT | ECOVYST INC | 84,450 | $985K | 0.0% | $11.66 * | $12.38 | 0.0% | COM | 27923Q109 |
| NOK | NOKIA CORP | 180,262 | $982K | 0.0% | $5.45 | $4.61 | — | SPONSORED ADR | 654902204 |
| CVCO | CAVCO INDS INC DEL | 4,130 | $978K | 0.0% | $236.80 | $200.78 | +19.8% | COM | 149568107 |
| LPL | LG DISPLAY CO LTD | 122,333 | $973K | 0.0% | $7.95 | $8.07 | — | SPONS ADR REP | 50186V102 |
| CCNE | CNB FINL CORP PA | 39,824 | $969K | 0.0% | $24.33 * | $17.67 | +18.7% | COM | 126128107 |
| AG | FIRST MAJESTIC SILVER CORP | 85,535 | $967K | 0.0% | $11.31 * | $10.85 | +17.5% | COM | 32076V103 |
| SNN | SMITH & NEPHEW PLC | 28,167 | $967K | 0.0% | $34.33 | $40.01 | — | SPDN ADR NEW | 83175M205 |
| BWB | BRIDGEWATER BANCSHARES INC | 55,063 | $964K | 0.0% | $17.51 * | $12.91 | +25.7% | COM ACCD INV | 108621103 |
| EXTR | EXTREME NETWORKS INC | 97,789 | $963K | 0.0% | $9.85 * | $5.57 | +89.3% | COM | 30226D106 |
| OFIX | ORTHOFIX MED INC | 25,255 | $963K | 0.0% | $38.13 * | $39.81 | 0.0% | COM | 68752M108 |
| — | BRF SA | 191,609 | $962K | 0.0% | $5.02 | $5.06 | — | SPONSORED ADR | 10552T107 |
| CUBE | CUBESMART | 19,763 | $958K | 0.0% | $48.47 | $38.84 | — | COM | 229663109 |
| TPC | TUTOR PERINI CORP | 73,687 | $956K | 0.0% | $12.97 * | $13.01 | +5.0% | COM | 901109108 |
| SEIC | SEI INVTS CO | 16,121 | $956K | 0.0% | $59.30 * | $55.08 | +4.3% | COM | 784117103 |
| — | BRIGHAM MINERALS INC | 49,857 | $955K | 0.0% | $19.15 | $17.19 | — | CL A COM | 10918L103 |
| OSIS | OSI SYSTEMS INC | 10,061 | $954K | 0.0% | $94.82 * | $85.65 | +13.7% | COM | 671044105 |
| CVGI | COMMERCIAL VEH GROUP INC | 100,769 | $953K | 0.0% | $9.46 | $7.25 | +30.5% | COM | 202608105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 304,663 | $951K | 0.0% | $3.12 * | $3.25 | -1.2% | COM | 88162F105 |
| TOL | TOLL BROTHERS INC | 17,156 | $949K | 0.0% | $55.32 * | $53.60 | +10.3% | COM | 889478103 |
| RCI | ROGERS COMMUNICATIONS INC | 20,271 | $947K | 0.0% | $46.72 * | $45.87 | +9.8% | CL B | 775109200 |
| LOB | LIVE OAK BANCSHARES INC | 14,862 | $946K | 0.0% | $63.65 * | $57.76 | +2.6% | COM | 53803X105 |
| QFIN | 360 DIGITECH INC | 46,435 | $944K | 0.0% | $20.33 | $20.05 | — | AMERICAN DEP | 88557W101 |
| VNDA | VANDA PHARMACEUTICALS INC | 55,104 | $944K | 0.0% | $17.13 * | $13.35 | +31.2% | COM | 921659108 |
| SFST | SOUTHERN FIRST BANCSHARES | 17,654 | $944K | 0.0% | $53.47 * | $39.47 | +27.9% | COM | 842873101 |
| RCUS | ARCUS BIOSCIENCES INC | 26,900 | $938K | 0.0% | $34.87 * | $30.13 | +3.3% | COM | 03969F109 |
| — | TRAVELCENTERS OF AMERICA INC | 18,830 | $938K | 0.0% | $49.81 | $35.88 | — | COM NEW | 89421B109 |
| AMBA | AMBARELLA INC | 6,007 | $936K | 0.0% | $155.82 * | $99.01 | +16.1% | SHS | G037AX101 |
| MLR | MILLER INDS INC TENN | 27,487 | $936K | 0.0% | $34.05 | $31.78 | +6.3% | COM NEW | 600551204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 56,894 | $932K | 0.0% | $16.38 | $16.81 | — | SPONSORED ADS | 874060205 |
| ORANY | ORANGE | 86,050 | $932K | 0.0% | $10.83 | $11.95 | — | SPONSORED ADR | 684060106 |
| WOR | WORTHINGTON INDS INC | 17,577 | $926K | 0.0% | $52.68 * | $29.32 | +23.0% | COM | 981811102 |
| PEBO | PEOPLES BANCORP INC | 29,274 | $925K | 0.0% | $31.60 * | $31.11 | -2.8% | COM | 709789101 |
| EQNR | EQUINOR ASA | 36,249 | $924K | 0.0% | $25.49 | $16.49 | — | SPONSORED ADR | 29446M102 |
| GIB | CGI INC | 10,862 | $923K | 0.0% | $84.98 * | $81.03 | +10.4% | CL A SUB VTG | 12532H104 |
| — | ATHENE HOLDING LTD | 13,404 | $923K | 0.0% | $68.86 | $46.26 | — | CL A | G0684D107 |
| DAL | DELTA AIR LINES INC DEL | 21,648 | $922K | 0.0% | $42.59 * | $42.86 | -7.3% | COM NEW | 247361702 |
| LNC | LINCOLN NATL CORP IND | 13,411 | $922K | 0.0% | $68.75 * | $42.55 | +21.5% | COM | 534187109 |
| XRAY | DENTSPLY SIRONA INC | 15,859 | $920K | 0.0% | $58.01 * | $58.59 | +5.2% | COM | 24906P109 |
| — | VMWARE INC | 6,170 | $917K | 0.0% | $148.62 | $150.56 | — | CL A COM | 928563402 |
| TRS | TRIMAS CORP | 28,228 | $913K | 0.0% | $32.34 * | $28.12 | +9.8% | COM NEW | 896215209 |
| GAP | GAP INC | 40,081 | $910K | 0.0% | $22.70 | $19.32 | +19.2% | COM | 364760108 |
| SCCO | SOUTHERN COPPER CORP | 16,214 | $910K | 0.0% | $56.12 * | $48.38 | +1.6% | COM | 84265V105 |
| CWH | CAMPING WORLD HLDGS INC | 23,329 | $907K | 0.0% | $38.88 * | $31.23 | 0.0% | CL A | 13462K109 |
| SUZ | SUZANO S A | 90,320 | $903K | 0.0% | $10.00 | $9.76 | — | SPON ADS | 86959K105 |
| YELP | YELP INC | 24,204 | $901K | 0.0% | $37.23 | $27.67 | +36.9% | CL A | 985817105 |
| — | CONNS INC | 39,293 | $897K | 0.0% | $22.83 | $17.50 | — | COM | 208242107 |
| HBNC | HORIZON BANCORP INC | 49,348 | $897K | 0.0% | $18.18 * | $16.58 | +4.3% | COM | 440407104 |
| SEE | SEALED AIR CORP NEW | 16,336 | $895K | 0.0% | $54.79 * | $38.04 | +40.1% | COM | 81211K100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,392 | $895K | 0.0% | $17.76 * | $19.05 | +4.6% | COM | 55933J203 |
| VMC | VULCAN MATLS CO | 5,266 | $891K | 0.0% | $169.20 * | $142.88 | +21.0% | COM | 929160109 |
| BSRR | SIERRA BANCORP | 36,597 | $889K | 0.0% | $24.29 * | $18.01 | +12.7% | COM | 82620P102 |
| IAG | IAMGOLD CORP | 392,046 | $888K | 0.0% | $2.27 * | $3.37 | -26.0% | COM | 450913108 |
| CAJPY | CANON INC | 36,383 | $887K | 0.0% | $24.38 | $21.72 | — | SPONSORED ADR | 138006309 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,730 | $886K | 0.0% | $91.06 * | $59.59 | +46.9% | COM | 81725T100 |
| — | TIVITY HEALTH INC | 38,367 | $885K | 0.0% | $23.07 | $12.20 | — | COM | 88870R102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 167,041 | $885K | 0.0% | $5.30 * | $5.05 | +8.2% | COM | 14888U101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 124,229 | $880K | 0.0% | $7.08 | $8.43 | — | SPONSORED ADR | 20441A102 |
| XPEV | XPENG INC | 24,727 | $879K | 0.0% | $35.55 | $37.56 | — | ADS | 98422D105 |
| PRI | PRIMERICA INC | 5,713 | $878K | 0.0% | $153.68 * | $130.41 | +14.1% | COM | 74164M108 |
| LW | LAMB WESTON HLDGS INC | 14,290 | $877K | 0.0% | $61.37 * | $71.32 | -11.9% | COM | 513272104 |
| PRGS | PROGRESS SOFTWARE CORP | 17,770 | $874K | 0.0% | $49.18 * | $43.50 | +5.8% | COM | 743312100 |
| LQDT | LIQUIDITY SVCS INC | 40,415 | $873K | 0.0% | $21.60 * | $22.78 | 0.0% | COM | 53635B107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,547 | $872K | 0.0% | $59.94 | $59.94 | — | COM SB VTG SHS A | 11275Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,188 | $872K | 0.0% | $14.25 * | $11.57 | +9.6% | COM | 42824C109 |
| JELD | JELD-WEN HLDG INC | 34,681 | $868K | 0.0% | $25.03 * | $24.88 | +7.2% | COM | 47580P103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 31,671 | $867K | 0.0% | $27.38 | $27.96 | -4.0% | COM | 915271100 |
| PENN | PENN NATL GAMING INC | 11,880 | $861K | 0.0% | $72.47 | $65.40 | +12.4% | COM | 707569109 |
| TBHC | KIRKLANDS INC | 44,678 | $858K | 0.0% | $19.20 * | $25.95 | -23.9% | COM | 497498105 |
| OGE | OGE ENERGY CORP | 25,857 | $852K | 0.0% | $32.95 * | $33.09 | +4.3% | COM | 670837103 |
| — | TRINSEO S A | 15,714 | $848K | 0.0% | $53.96 | $43.89 | — | SHS | L9340P101 |
| — | MERIDIAN BIOSCIENCE INC | 44,054 | $848K | 0.0% | $19.25 | $20.80 | — | COM | 589584101 |
| AGX | ARGAN INC | 19,428 | $848K | 0.0% | $43.65 * | $40.91 | +1.1% | COM | 04010E109 |
| CVE | CENOVUS ENERGY INC | 83,831 | $845K | 0.0% | $10.08 * | $5.26 | +47.1% | COM | 15135U109 |
| FDS | FACTSET RESH SYS INC | 2,137 | $843K | 0.0% | $394.48 * | $260.77 | +33.7% | COM | 303075105 |
| — | TEEKAY TANKERS LTD | 58,004 | $843K | 0.0% | $14.53 | $14.53 | — | CL A | Y8565N300 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,901 | $843K | 0.0% | $70.83 * | $46.79 | +23.0% | COM NEW | 19239V302 |
| SGMO | SANGAMO THERAPEUTICS INC | 93,345 | $841K | 0.0% | $9.01 * | $12.95 | -23.7% | COM | 800677106 |
| ABEV | AMBEV SA | 303,761 | $838K | 0.0% | $2.76 | $3.06 | — | SPONSORED ADR | 02319V103 |
| — | HILL-ROM HLDGS INC | 5,560 | $834K | 0.0% | $150.00 | $97.92 | — | COM | 431475102 |
| XLE | SELECT SECTOR SPDR TR | 16,000 | $833K | 0.0% | $52.06 | $37.88 | — | ENERGY | 81369Y506 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,922 | $830K | 0.0% | $19.80 * | $11.13 | +104.7% | COM | 185899101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,854 | $830K | 0.0% | $170.99 * | $178.54 | +11.1% | COM | 91347P105 |
| FLS | FLOWSERVE CORP | 23,907 | $829K | 0.0% | $34.68 * | $32.90 | +8.4% | COM | 34354P105 |
| MGM | MGM RESORTS INTERNATIONAL | 19,216 | $829K | 0.0% | $43.14 * | $32.40 | +25.7% | COM | 552953101 |
| SMBC | SOUTHERN MO BANCORP INC | 18,476 | $829K | 0.0% | $44.87 * | $31.40 | +31.4% | COM | 843380106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,963 | $828K | 0.0% | $31.89 * | $29.32 | +14.4% | COM | 28414H103 |
| CHD | CHURCH & DWIGHT INC | 9,998 | $825K | 0.0% | $82.52 * | $78.78 | +2.2% | COM | 171340102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 47,229 | $823K | 0.0% | $17.43 | $14.36 | — | SPON ADS | 81689T104 |
| IBP | INSTALLED BLDG PRODS INC | 7,662 | $821K | 0.0% | $107.15 * | $80.86 | +36.6% | COM | 45780R101 |
| SID | COMPANHIA SIDERURGICA NACION | 155,135 | $816K | 0.0% | $5.26 | $4.50 | — | SPONSORED ADR | 20440W105 |
| ERO | ERO COPPER CORP | 45,941 | $815K | 0.0% | $17.74 * | $20.85 | -8.2% | COM | 296006109 |
| DVA | DAVITA INC | 7,011 | $815K | 0.0% | $116.25 * | $92.96 | +34.7% | COM | 23918K108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 21,502 | $815K | 0.0% | $37.90 * | $32.61 | -0.8% | COM | 37892E102 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,816 | $814K | 0.0% | $54.94 * | $43.16 | +23.7% | COM | 05550J101 |
| NBN | NORTHEAST BK LEWISTON ME | 24,022 | $810K | 0.0% | $33.72 * | $23.55 | +35.9% | COM | 66405S100 |
| MTRN | MATERION CORP | 11,791 | $809K | 0.0% | $68.61 * | $60.81 | +17.7% | COM | 576690101 |
| STKL | SUNOPTA INC | 90,463 | $808K | 0.0% | $8.93 * | $9.58 | +5.5% | COM | 8676EP108 |
| TLYS | TILLYS INC | 57,600 | $807K | 0.0% | $14.01 | $8.95 | +59.3% | CL A | 886885102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 315,039 | $806K | 0.0% | $2.56 | $3.53 | -28.9% | COM | G65773106 |
| — | AMC ENTMT HLDGS INC | 21,093 | $803K | 0.0% | $38.07 | $38.07 | — | CL A COM | 00165C104 |
| NGD | NEW GOLD INC CDA | 758,122 | $802K | 0.0% | $1.06 * | $1.89 | -27.1% | COM | 644535106 |
| TITN | TITAN MACHY INC | 30,934 | $801K | 0.0% | $25.89 * | $26.89 | +4.4% | COM | 88830R101 |
| RPD | RAPID7 INC | 7,079 | $800K | 0.0% | $113.01 | $113.30 | 0.0% | COM | 753422104 |
| — | RIGEL PHARMACEUTICALS INC | 220,263 | $800K | 0.0% | $3.63 | $3.63 | — | COM NEW | 766559603 |
| GPN | GLOBAL PMTS INC | 5,053 | $797K | 0.0% | $157.73 * | $175.25 | -4.9% | COM | 37940X102 |
| SNEX | STONEX GROUP INC | 12,067 | $795K | 0.0% | $65.88 * | $25.83 | +12.0% | COM | 861896108 |
| FSBW | FS BANCORP INC | 22,900 | $793K | 0.0% | $34.63 * | $27.70 | +8.2% | COM | 30263Y104 |
| — | CHICOS FAS INC | 176,568 | $793K | 0.0% | $4.49 | $4.49 | — | COM | 168615102 |
| L | LOEWS CORP | 14,691 | $792K | 0.0% | $53.91 | $44.43 | +20.3% | COM | 540424108 |
| FISV | FISERV INC | 7,278 | $790K | 0.0% | $108.55 * | $100.17 | +11.5% | COM | 337738108 |
| SBSW | SIBANYE STILLWATER LTD | 63,969 | $789K | 0.0% | $12.33 | $8.88 | — | SPONSORED ADR | 82575P107 |
| MED | MEDIFAST INC | 4,076 | $785K | 0.0% | $192.59 * | $93.09 | +135.3% | COM | 58470H101 |
| — | REALOGY HLDGS CORP | 44,601 | $782K | 0.0% | $17.53 | $7.80 | — | COM | 75605Y106 |
| BXC | BLUELINX HLDGS INC | 15,919 | $778K | 0.0% | $48.87 * | $50.28 | 0.0% | COM NEW | 09624H208 |
| — | CHASE CORP | 7,597 | $776K | 0.0% | $102.15 | $101.06 | — | COM | 16150R104 |
| KELYA | KELLY SVCS INC | 40,999 | $774K | 0.0% | $18.88 * | $21.25 | -8.7% | CL A | 488152208 |
| CRAI | CRA INTL INC | 7,740 | $769K | 0.0% | $99.35 * | $58.40 | +46.2% | COM | 12618T105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,893 | $767K | 0.0% | $265.12 * | $134.25 | +102.8% | COM | 83417M104 |
| TPICQ | TPI COMPOSITES INC | 22,425 | $757K | 0.0% | $33.76 * | $33.51 | +17.2% | COM | 87266J104 |
| — | FEDERAL RLTY INVT TR | 6,388 | $754K | 0.0% | $118.03 | $117.18 | — | SH BEN INT NEW | 313747206 |
| WLY | WILEY JOHN & SONS INC | 14,437 | $754K | 0.0% | $52.23 * | $33.25 | +47.8% | CL A | 968223206 |
| SCHC | SCHWAB STRATEGIC TR | 18,160 | $754K | 0.0% | $41.52 | $37.08 | — | INTL SCEQT ETF | 808524888 |
| SENEA | SENECA FOODS CORP NEW | 15,626 | $753K | 0.0% | $48.19 * | $42.19 | +19.7% | CL A | 817070501 |
| — | EAGLE BULK SHIPPING INC | 14,923 | $752K | 0.0% | $50.39 | $42.20 | — | COM | Y2187A150 |
| TMP | TOMPKINS FINL CORP | 9,285 | $751K | 0.0% | $80.88 * | $66.63 | -1.7% | COM | 890110109 |
| — | COOPER COS INC | 1,818 | $751K | 0.0% | $413.09 | $372.38 | — | COM NEW | 216648402 |
| MXL | MAXLINEAR INC | 15,216 | $749K | 0.0% | $49.22 | $26.90 | +79.8% | COM | 57776J100 |
| FRST | PRIMIS FINANCIAL CORP | 51,803 | $749K | 0.0% | $14.46 * | $11.94 | +6.6% | COM | 74167B109 |
| AIZ | ASSURANT INC | 4,732 | $747K | 0.0% | $157.86 * | $120.48 | +24.2% | COM | 04621X108 |
| ICUI | ICU MED INC | 3,192 | $745K | 0.0% | $233.40 * | $204.94 | +2.3% | COM | 44930G107 |
| SCHA | SCHWAB STRATEGIC TR | 7,403 | $741K | 0.0% | $100.09 | $94.52 | — | US SML CAP ETF | 808524607 |
| PBA | PEMBINA PIPELINE CORP | 23,299 | $739K | 0.0% | $31.72 * | $18.06 | +40.1% | COM | 706327103 |
| THFF | FIRST FINL CORP IND | 17,577 | $739K | 0.0% | $42.04 * | $37.36 | -7.9% | COM | 320218100 |
| — | SPIRIT RLTY CAP INC NEW | 16,002 | $737K | 0.0% | $46.06 | $46.06 | — | COM NEW | 84860W300 |
| WTTR | SELECT ENERGY SVCS INC | 141,999 | $737K | 0.0% | $5.19 | $4.89 | — | CL A COM | 81617J301 |
| ANDE | ANDERSONS INC | 23,782 | $733K | 0.0% | $30.82 * | $22.76 | +17.0% | COM | 034164103 |
| EWY | ISHARES INC | 9,064 | $731K | 0.0% | $80.65 | $57.34 | — | MSCI STH KOR ETF | 464286772 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,486 | $728K | 0.0% | $112.24 * | $75.51 | +29.4% | COM | 12769G100 |
| ATR | APTARGROUP INC | 6,100 | $728K | 0.0% | $119.34 * | $114.63 | +8.2% | COM | 038336103 |
| — | GREAT WESTERN BANCORP INC | 22,071 | $723K | 0.0% | $32.76 | $32.78 | — | COM | 391416104 |
| RCL | ROYAL CARIBBEAN GROUP | 8,105 | $721K | 0.0% | $88.96 * | $75.61 | +5.1% | COM | V7780T103 |
| FFIC | FLUSHING FINL CORP | 31,849 | $720K | 0.0% | $22.61 * | $16.97 | +1.9% | COM | 343873105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,512 | $719K | 0.0% | $62.46 * | $45.09 | +43.6% | COM | 04280A100 |
| — | GOODRICH PETE CORP | 30,200 | $715K | 0.0% | $23.68 | $11.93 | — | COM PAR | 382410843 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 47,291 | $714K | 0.0% | $15.10 | $10.59 | +40.3% | COM | 390607109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,661 | $714K | 0.0% | $429.86 * | $406.28 | +8.8% | COM | 879360105 |
| ORI | OLD REP INTL CORP | 30,790 | $712K | 0.0% | $23.12 * | $13.60 | +27.1% | COM | 680223104 |
| SHOO | MADDEN STEVEN LTD | 17,617 | $707K | 0.0% | $40.13 * | $23.54 | +58.6% | COM | 556269108 |
| ALRS | ALERUS FINL CORP | 23,670 | $707K | 0.0% | $29.87 * | $22.75 | +7.9% | COM | 01446U103 |
| BEAM | BEAM THERAPEUTICS INC | 8,102 | $705K | 0.0% | $87.02 * | $100.46 | 0.0% | COM | 07373V105 |
| VTOL | BRISTOW GROUP INC | 22,149 | $705K | 0.0% | $31.83 * | $29.18 | 0.0% | COM | 11040G103 |
| DBX | DROPBOX INC | 24,084 | $704K | 0.0% | $29.23 * | $27.15 | +14.4% | CL A | 26210C104 |
| WCN | WASTE CONNECTIONS INC | 5,589 | $704K | 0.0% | $125.96 * | $96.69 | +27.0% | COM | 94106B101 |
| — | HAYNES INTERNATIONAL INC | 18,838 | $702K | 0.0% | $37.27 | $30.07 | — | COM NEW | 420877201 |
| ALG | ALAMO GROUP INC | 5,029 | $702K | 0.0% | $139.59 * | $146.54 | -2.0% | COM | 011311107 |
| — | VIACOMCBS INC | 17,686 | $699K | 0.0% | $39.52 | $37.52 | — | CL B | 92556H206 |
| — | BRYN MAWR BK CORP | 15,199 | $698K | 0.0% | $45.92 | $42.71 | — | COM | 117665109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,129 | $697K | 0.0% | $43.21 | $42.07 | — | COM | 637417106 |
| CERS | CERUS CORP | 114,060 | $695K | 0.0% | $6.09 * | $6.72 | -13.2% | COM | 157085101 |
| INBK | FIRST INTERNET BANCORP | 22,168 | $691K | 0.0% | $31.17 * | $28.23 | +7.1% | COM | 320557101 |
| FTS | FORTIS INC | 15,521 | $689K | 0.0% | $44.39 * | $33.01 | +15.8% | COM | 349553107 |
| CIEN | CIENA CORP | 13,411 | $689K | 0.0% | $51.38 * | $39.34 | +41.2% | COM NEW | 171779309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,490 | $689K | 0.0% | $153.45 * | $43.20 | +58.0% | COM | 595017104 |
| NWSA | NEWS CORP NEW | 29,144 | $686K | 0.0% | $23.54 * | $19.93 | +14.1% | CL A | 65249B109 |
| CLW | CLEARWATER PAPER CORP | 17,875 | $685K | 0.0% | $38.32 * | $34.81 | -8.7% | COM | 18538R103 |
| ITT | ITT INC | 7,971 | $684K | 0.0% | $85.81 * | $80.36 | +16.7% | COM | 45073V108 |
| LPG | DORIAN LPG LTD | 55,025 | $683K | 0.0% | $12.41 | $10.96 | +14.0% | SHS USD | Y2106R110 |
| MPAA | MOTORCAR PTS AMER INC | 34,906 | $681K | 0.0% | $19.51 * | $20.18 | +3.7% | COM | 620071100 |
| — | BROOKLINE BANCORP INC DEL | 44,541 | $680K | 0.0% | $15.27 | $15.01 | — | COM | 11373M107 |
| VMI | VALMONT INDS INC | 2,884 | $678K | 0.0% | $235.09 | $212.32 | +12.0% | COM | 920253101 |
| CALX | CALIX INC | 13,695 | $677K | 0.0% | $49.43 * | $42.27 | +9.1% | COM | 13100M509 |
| — | GLATFELTER CORPORATION | 47,632 | $672K | 0.0% | $14.11 | $14.11 | — | COM | 377320106 |
| SMBK | SMARTFINANCIAL INC | 25,951 | $671K | 0.0% | $25.86 * | $19.76 | +25.0% | COM NEW | 83190L208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,299 | $669K | 0.0% | $515.01 * | $310.61 | +79.4% | CL A | 989207105 |
| — | BANK COMM HLDGS | 43,941 | $667K | 0.0% | $15.18 | $11.43 | — | COM | 06424J103 |
| CENT | CENTRAL GARDEN & PET CO | 13,906 | $667K | 0.0% | $47.96 * | $35.18 | +6.9% | COM | 153527106 |
| PVH | PVH CORPORATION | 6,466 | $664K | 0.0% | $102.69 * | $97.37 | +9.7% | COM | 693656100 |
| WYNN | WYNN RESORTS LTD | 7,838 | $664K | 0.0% | $84.72 * | $107.55 | -10.8% | COM | 983134107 |
| JKHY | HENRY JACK & ASSOC INC | 4,042 | $663K | 0.0% | $164.03 | $147.40 | +10.4% | COM | 426281101 |
| NRIM | NORTHRIM BANCORP INC | 15,502 | $659K | 0.0% | $42.51 * | $7.47 | +15.7% | COM | 666762109 |
| NI | NISOURCE INC | 27,174 | $658K | 0.0% | $24.21 * | $21.42 | +0.7% | COM | 65473P105 |
| CACC | CREDIT ACCEP CORP MICH | 1,123 | $657K | 0.0% | $585.04 * | $403.26 | +35.1% | COM | 225310101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,872 | $654K | 0.0% | $34.65 * | $27.90 | +7.9% | COM | 808541106 |
| — | SANTANDER CONSUMER USA HLDGS | 15,691 | $654K | 0.0% | $41.68 | $29.99 | — | COM | 80283M101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,006 | $650K | 0.0% | $108.23 * | $63.26 | +78.3% | COM | 00790R104 |
| — | SUMMIT FINL GROUP INC | 26,475 | $649K | 0.0% | $24.51 | $19.85 | — | COM | 86606G101 |
| ATHM | AUTOHOME INC | 13,824 | $649K | 0.0% | $46.95 | $83.17 | — | SP ADS RP CL A | 05278C107 |
| PRK | PARK NATL CORP | 5,282 | $644K | 0.0% | $121.92 * | $104.79 | +11.2% | COM | 700658107 |
| CCL | CARNIVAL CORP | 25,643 | $641K | 0.0% | $25.00 * | $24.21 | -3.9% | UNIT 99/99/9999 | 143658300 |
| CHE | CHEMED CORP NEW | 1,377 | $640K | 0.0% | $464.78 | $387.86 | +19.8% | COM | 16359R103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,709 | $640K | 0.0% | $38.30 * | $40.22 | -8.5% | COM | 84470P109 |
| — | COMMUNITY BANKERS TR CORP | 55,938 | $636K | 0.0% | $11.37 | $8.09 | — | COM | 203612106 |
| BAP | CREDICORP LTD | 5,706 | $633K | 0.0% | $110.94 * | $148.98 | -32.8% | COM | G2519Y108 |
| PTC | PTC INC | 5,283 | $633K | 0.0% | $119.82 * | $120.97 | +10.2% | COM | 69370C100 |
| G | GENPACT LIMITED | 13,259 | $630K | 0.0% | $47.51 | $35.09 | +33.7% | SHS | G3922B107 |
| — | REDFIN CORP | 12,543 | $629K | 0.0% | $50.15 | $59.53 | — | COM | 75737F108 |
| ATRC | ATRICURE INC | 9,034 | $628K | 0.0% | $69.52 * | $72.70 | +5.9% | COM | 04963C209 |
| PCB | PCB BANCORP | 31,512 | $627K | 0.0% | $19.90 * | $12.72 | +47.5% | COM | 69320M109 |
| BIO | BIO RAD LABS INC | 839 | $626K | 0.0% | $746.13 | $299.78 | +149.9% | CL A | 090572207 |
| PARR | PAR PAC HOLDINGS INC | 39,409 | $620K | 0.0% | $15.73 | $14.05 | +10.2% | COM NEW | 69888T207 |
| VOYA | VOYA FINANCIAL INC | 10,086 | $619K | 0.0% | $61.37 * | $51.84 | +13.0% | COM | 929089100 |
| HBCP | HOME BANCORP INC | 16,012 | $619K | 0.0% | $38.66 * | $28.27 | +17.6% | COM | 43689E107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,117 | $619K | 0.0% | $86.97 * | $82.27 | -1.1% | COM NEW | 12541W209 |
| BWXT | BWX TECHNOLOGIES INC | 11,430 | $616K | 0.0% | $53.89 | $55.21 | -3.2% | COM | 05605H100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,456 | $616K | 0.0% | $95.42 * | $78.61 | +27.5% | COM | 04247X102 |
| — | MACATAWA BK CORP | 76,186 | $612K | 0.0% | $8.03 | $8.19 | — | COM | 554225102 |
| ORRF | ORRSTOWN FINL SVCS INC | 26,109 | $611K | 0.0% | $23.40 * | $15.97 | +25.3% | COM | 687380105 |
| — | CENTRAL VY CMNTY BANCORP | 28,352 | $610K | 0.0% | $21.52 | $16.66 | — | COM | 155685100 |
| CSIQ | CANADIAN SOLAR INC | 17,424 | $603K | 0.0% | $34.61 * | $34.68 | +9.7% | COM | 136635109 |
| CAC | CAMDEN NATL CORP | 12,563 | $602K | 0.0% | $47.92 * | $36.40 | +4.3% | COM | 133034108 |
| MOMO | HELLO GROUP INC | 56,770 | $601K | 0.0% | $10.59 | $10.59 | — | ADS | 423403104 |
| — | TRIPLE-S MGMT CORP | 16,918 | $598K | 0.0% | $35.35 | $23.83 | — | COM | 896749108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 37,796 | $598K | 0.0% | $15.82 * | $14.67 | -4.2% | COM | 022671101 |
| VLGEA | VILLAGE SUPER MKT INC | 27,484 | $596K | 0.0% | $21.69 * | $23.87 | -5.6% | CL A NEW | 927107409 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,335 | $594K | 0.0% | $23.45 | $23.45 | — | COM | 014491104 |
| — | MOBILE TELESYSTEMS PJSC | 61,514 | $593K | 0.0% | $9.64 | $8.91 | — | SPONSORED ADR | 607409109 |
| CABO | CABLE ONE INC | 326 | $591K | 0.0% | $1812.88 | $1574.92 | +15.8% | COM | 12685J105 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,030 | $590K | 0.0% | $146.40 * | $142.37 | -3.5% | CL A | 810186106 |
| MITK | MITEK SYS INC | 31,890 | $590K | 0.0% | $18.50 * | $16.82 | +20.5% | COM NEW | 606710200 |
| CCK | CROWN HLDGS INC | 5,830 | $588K | 0.0% | $100.86 | $83.10 | +20.6% | COM | 228368106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,947 | $586K | 0.0% | $26.70 * | $27.29 | -6.8% | SHS | G66721104 |
| HLI | HOULIHAN LOKEY INC | 6,321 | $582K | 0.0% | $92.07 * | $66.36 | +21.9% | CL A | 441593100 |
| CAE | CAE INC | 19,463 | $581K | 0.0% | $29.85 | $21.45 | +38.0% | COM | 124765108 |
| — | PEOPLES UNITED FINANCIAL INC | 33,228 | $580K | 0.0% | $17.46 | $14.59 | — | COM | 712704105 |
| — | DIEBOLD NIXDORF INC | 57,261 | $579K | 0.0% | $10.11 | $11.63 | — | COM STK | 253651103 |
| UHAL | AMERCO | 895 | $578K | 0.0% | $645.81 * | $55.55 | +12.8% | COM | 023586100 |
| PKBK | PARKE BANCORP INC | 26,295 | $577K | 0.0% | $21.94 * | $13.61 | +27.3% | COM | 700885106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 85,241 | $576K | 0.0% | $6.76 | $11.03 | — | SPONSORED ADR | 204448104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 27,767 | $574K | 0.0% | $20.67 | $15.62 | — | SHS | G45667105 |
| — | DRIL-QUIP INC | 22,703 | $572K | 0.0% | $25.19 | $32.35 | — | COM | 262037104 |
| NYT | NEW YORK TIMES CO | 11,597 | $571K | 0.0% | $49.24 * | $41.57 | +8.5% | CL A | 650111107 |
| TNC | TENNANT CO | 7,723 | $571K | 0.0% | $73.93 * | $68.32 | +3.3% | COM | 880345103 |
| CACI | CACI INTL INC | 2,179 | $571K | 0.0% | $262.05 | $232.42 | +11.1% | CL A | 127190304 |
| — | STAMPS COM INC | 1,732 | $571K | 0.0% | $329.68 | $200.16 | — | COM NEW | 852857200 |
| — | HOSTESS BRANDS INC | 32,809 | $570K | 0.0% | $17.37 | $16.34 | — | CL A | 44109J106 |
| NESR | NATIONAL ENERGY SERVICES REU | 45,486 | $569K | 0.0% | $12.51 | $13.39 | — | SHS | G6375R107 |
| APEI | AMERICAN PUB ED INC | 22,210 | $569K | 0.0% | $25.62 * | $29.42 | -6.9% | COM | 02913V103 |
| PZZA | PAPA JOHNS INTL INC | 4,473 | $568K | 0.0% | $126.98 * | $105.55 | 0.0% | COM | 698813102 |
| — | PLANTRONICS INC NEW | 22,004 | $566K | 0.0% | $25.72 | $27.47 | — | COM | 727493108 |
| BCBP | BCB BANCORP INC | 38,219 | $564K | 0.0% | $14.76 * | $8.86 | +29.6% | COM | 055298103 |
| ONON | ON HLDG AG | 18,715 | $564K | 0.0% | $30.14 * | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| FULT | FULTON FINL CORP PA | 36,823 | $563K | 0.0% | $15.29 * | $12.90 | -0.7% | COM | 360271100 |
| IR | INGERSOLL RAND INC | 11,134 | $561K | 0.0% | $50.39 | $44.93 | +12.7% | COM | 45687V106 |
| TRUP | TRUPANION INC | 7,153 | $556K | 0.0% | $77.73 * | $98.62 | 0.0% | COM | 898202106 |
| — | SKECHERS U S A INC | 13,151 | $554K | 0.0% | $42.13 | $41.38 | — | CL A | 830566105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,292 | $553K | 0.0% | $167.98 * | $128.08 | +25.1% | CL A | 942749102 |
| — | RADIUS HEALTH INC | 44,484 | $552K | 0.0% | $12.41 | $18.87 | — | COM NEW | 750469207 |
| NOAH | NOAH HLDGS LTD | 14,854 | $552K | 0.0% | $37.16 | $45.17 | — | SPON ADS CL A | 65487X102 |
| NVCR | NOVOCURE LTD | 4,747 | $551K | 0.0% | $116.07 * | $113.27 | +33.5% | ORD SHS | G6674U108 |
| GNK | GENCO SHIPPING & TRADING LTD | 27,373 | $551K | 0.0% | $20.13 * | $11.00 | +68.2% | SHS | Y2685T131 |
| PUK | PRUDENTIAL PLC | 13,984 | $548K | 0.0% | $39.19 | $33.62 | — | ADR | 74435K204 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,971 | $548K | 0.0% | $45.78 | $44.06 | — | SPONSORED ADR | 47759T100 |
| — | LIVENT CORP | 23,629 | $546K | 0.0% | $23.11 | $10.79 | — | COM | 53814L108 |
| LIVN | LIVANOVA PLC | 6,851 | $543K | 0.0% | $79.26 * | $66.02 | +24.5% | SHS | G5509L101 |
| FSLR | FIRST SOLAR INC | 5,687 | $543K | 0.0% | $95.48 * | $90.18 | +3.0% | COM | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 12,078 | $541K | 0.0% | $44.79 * | $45.95 | -4.9% | COM | 90353T100 |
| — | ANSYS INC | 1,581 | $538K | 0.0% | $340.29 | $278.14 | — | COM | 03662Q105 |
| — | CITRIX SYS INC | 5,001 | $537K | 0.0% | $107.38 | $131.87 | — | COM | 177376100 |
| — | FIRSTCASH INC | 6,091 | $533K | 0.0% | $87.51 | $69.48 | — | COM | 33767D105 |
| JACK | JACK IN THE BOX INC | 5,449 | $530K | 0.0% | $97.27 * | $61.63 | +69.2% | COM | 466367109 |
| PCG | PG&E CORP | 55,150 | $529K | 0.0% | $9.59 * | $10.89 | -14.3% | COM | 69331C108 |
| — | SEAGEN INC | 3,109 | $528K | 0.0% | $169.83 | $174.65 | — | COM | 81181C104 |
| — | SOUTHERN CO | 10,312 | $528K | 0.0% | $51.20 | $50.93 | — | UNIT 08/01/2022 | 842587602 |
| DOV | DOVER CORP | 3,374 | $525K | 0.0% | $155.60 | $129.82 | +20.6% | COM | 260003108 |
| GKOS | GLAUKOS CORP | 10,905 | $525K | 0.0% | $48.14 * | $69.04 | -19.7% | COM | 377322102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,005 | $524K | 0.0% | $261.35 | $266.67 | — | COM | 339041105 |
| — | UNITED STATES STL CORP NEW | 23,654 | $520K | 0.0% | $21.98 | $12.79 | — | COM | 912909108 |
| DASH | DOORDASH INC | 2,523 | $520K | 0.0% | $206.10 * | $191.28 | 0.0% | CL A | 25809K105 |
| TYL | TYLER TECHNOLOGIES INC | 1,132 | $519K | 0.0% | $458.48 * | $436.06 | +9.5% | COM | 902252105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,188 | $518K | 0.0% | $17.16 * | $13.41 | +0.7% | COM | 66611T108 |
| TDG | TRANSDIGM GROUP INC | 828 | $518K | 0.0% | $625.60 * | $483.69 | +7.3% | COM | 893641100 |
| — | MESA AIR GROUP INC | 67,301 | $516K | 0.0% | $7.67 | $6.96 | — | COM NEW | 590479135 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 426 | $515K | 0.0% | $1208.92 * | $146.88 | 0.0% | COM | 88262P102 |
| SCI | SERVICE CORP INTL | 8,551 | $515K | 0.0% | $60.23 | $52.36 | +16.2% | COM | 817565104 |
| — | BIODELIVERY SCIENCES INTL IN | 142,748 | $515K | 0.0% | $3.61 | $3.58 | — | COM | 09060J106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 17,880 | $513K | 0.0% | $28.69 * | $21.28 | +15.7% | COM | 319390100 |
| THO | THOR INDS INC | 4,163 | $511K | 0.0% | $122.75 * | $88.40 | +17.7% | COM | 885160101 |
| RYN | RAYONIER INC | 14,146 | $505K | 0.0% | $35.70 | $32.03 | — | COM | 754907103 |
| HELE | HELEN OF TROY LTD | 2,239 | $503K | 0.0% | $224.65 | $182.62 | +25.3% | COM | G4388N106 |
| EVH | EVOLENT HEALTH INC | 16,182 | $502K | 0.0% | $31.02 * | $20.44 | +17.5% | CL A | 30050B101 |
| — | ALLEGHANY CORP MD | 800 | $500K | 0.0% | $625.00 | $639.56 | — | COM | 017175100 |
| HTB | HOMETRUST BANCSHARES INC | 17,875 | $500K | 0.0% | $27.97 | $27.45 | +0.2% | COM | 437872104 |
| JBLU | JETBLUE AWYS CORP | 32,593 | $498K | 0.0% | $15.28 | $13.67 | +12.3% | COM | 477143101 |
| JOYY | JOYY INC | 9,047 | $496K | 0.0% | $54.82 | $85.09 | — | ADS REPSTG COM A | 46591M109 |
| CWEN | CLEARWAY ENERGY INC | 16,303 | $493K | 0.0% | $30.24 * | $16.06 | +46.9% | CL C | 18539C204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,683 | $492K | 0.0% | $26.33 * | $8.70 | +72.4% | SHS USD | G4863A108 |
| — | URSTADT BIDDLE PPTYS INC | 26,005 | $492K | 0.0% | $18.92 | $14.13 | — | CL A | 917286205 |
| RMR | RMR GROUP INC | 14,680 | $491K | 0.0% | $33.45 * | $18.07 | +33.3% | CL A | 74967R106 |
| PTCT | PTC THERAPEUTICS INC | 13,170 | $490K | 0.0% | $37.21 * | $41.08 | 0.0% | COM | 69366J200 |
| CFR | CULLEN FROST BANKERS INC | 4,127 | $490K | 0.0% | $118.73 * | $93.48 | +4.7% | COM | 229899109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,000 | $490K | 0.0% | $40.83 * | $37.91 | +13.2% | COM | 419870100 |
| COR | AMERISOURCEBERGEN CORP | 4,092 | $489K | 0.0% | $119.50 * | $95.16 | +18.1% | COM | 03073E105 |
| VCEL | VERICEL CORP | 9,982 | $487K | 0.0% | $48.79 * | $35.18 | +47.1% | COM | 92346J108 |
| CMLS | CUMULUS MEDIA INC | 39,692 | $486K | 0.0% | $12.24 | $7.87 | +53.1% | COM CL A | 231082801 |
| TG | TREDEGAR CORP | 39,927 | $486K | 0.0% | $12.17 * | $11.06 | +5.1% | COM | 894650100 |
| — | PINNACLE FINL PARTNERS INC | 5,141 | $484K | 0.0% | $94.15 | $89.37 | — | COM | 72346Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,232 | $482K | 0.0% | $77.34 * | $80.80 | -2.4% | COM | 09061G101 |
| CCJ | CAMECO CORP | 22,186 | $482K | 0.0% | $21.73 * | $14.02 | +33.3% | COM | 13321L108 |
| EXPO | EXPONENT INC | 4,257 | $482K | 0.0% | $113.23 * | $90.18 | +13.5% | COM | 30214U102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 191,006 | $481K | 0.0% | $2.52 | $2.33 | — | SP ADR N-V PFD | 204409601 |
| HWM | HOWMET AEROSPACE INC | 15,380 | $480K | 0.0% | $31.21 | $22.71 | +39.9% | COM | 443201108 |
| UAL | UNITED AIRLS HLDGS INC | 10,085 | $480K | 0.0% | $47.60 | $73.42 | -35.8% | COM | 910047109 |
| OTIS | OTIS WORLDWIDE CORP | 5,819 | $479K | 0.0% | $82.32 | $67.10 | +22.5% | COM | 68902V107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,367 | $478K | 0.0% | $89.06 * | $75.50 | +7.0% | COM | 044186104 |
| MMSI | MERIT MED SYS INC | 6,613 | $475K | 0.0% | $71.83 * | $59.70 | +13.7% | COM | 589889104 |
| — | CODORUS VY BANCORP INC | 21,022 | $474K | 0.0% | $22.55 | $18.56 | — | COM | 192025104 |
| MO | ALTRIA GROUP INC | 10,249 | $467K | 0.0% | $45.57 * | $28.68 | +18.5% | COM | 02209S103 |
| AGYS | AGILYSYS INC | 8,928 | $467K | 0.0% | $52.31 * | $54.69 | 0.0% | COM | 00847J105 |
| HRL | HORMEL FOODS CORP | 11,345 | $466K | 0.0% | $41.08 * | $39.93 | -1.1% | COM | 440452100 |
| — | LUTHER BURBANK CORP | 34,561 | $463K | 0.0% | $13.40 | $11.00 | — | COM | 550550107 |
| NGVT | INGEVITY CORP | 6,467 | $462K | 0.0% | $71.44 * | $71.79 | +9.9% | COM | 45688C107 |
| — | NEVRO CORP | 3,962 | $461K | 0.0% | $116.36 | $99.99 | — | COM | 64157F103 |
| AVD | AMERICAN VANGUARD CORP | 30,606 | $461K | 0.0% | $15.06 * | $17.81 | -13.2% | COM | 030371108 |
| WSO | WATSCO INC | 1,739 | $460K | 0.0% | $264.52 * | $216.74 | +29.4% | COM | 942622200 |
| ACNB | ACNB CORP | 16,428 | $460K | 0.0% | $28.00 * | $22.23 | +9.9% | COM | 000868109 |
| STRL | STERLING CONSTR INC | 20,187 | $458K | 0.0% | $22.69 | $22.35 | -0.1% | COM | 859241101 |
| IDA | IDACORP INC | 4,417 | $457K | 0.0% | $103.46 | $93.57 | +11.7% | COM | 451107106 |
| HUN | HUNTSMAN CORP | 15,379 | $455K | 0.0% | $29.59 * | $24.20 | +8.8% | COM | 447011107 |
| VRSN | VERISIGN INC | 2,209 | $453K | 0.0% | $205.07 * | $162.88 | +33.4% | COM | 92343E102 |
| — | SPX FLOW INC | 6,191 | $453K | 0.0% | $73.17 | $64.80 | — | COM | 78469X107 |
| ROG | ROGERS CORP | 2,430 | $453K | 0.0% | $186.42 * | $184.05 | +6.9% | COM | 775133101 |
| TU | TELUS CORPORATION | 20,539 | $451K | 0.0% | $21.96 * | $21.06 | +7.1% | COM | 87971M103 |
| TAC | TRANSALTA CORP | 42,699 | $451K | 0.0% | $10.56 * | $6.45 | +55.4% | COM | 89346D107 |
| HAS | HASBRO INC | 5,036 | $449K | 0.0% | $89.16 * | $71.80 | +12.9% | COM | 418056107 |
| QSR | RESTAURANT BRANDS INTL INC | 7,335 | $449K | 0.0% | $61.21 * | $61.20 | +4.7% | COM | 76131D103 |
| — | TERRITORIAL BANCORP INC | 17,683 | $449K | 0.0% | $25.39 | $24.97 | — | COM | 88145X108 |
| AVO | MISSION PRODUCE INC | 24,362 | $448K | 0.0% | $18.39 * | $20.35 | -3.3% | COM | 60510V108 |
| FFIN | FIRST FINL BANKSHARES INC | 9,746 | $448K | 0.0% | $45.97 * | $34.81 | +24.5% | COM | 32020R109 |
| XRX | XEROX HOLDINGS CORP | 22,196 | $448K | 0.0% | $20.18 * | $28.99 | -21.7% | COM NEW | 98421M106 |
| AVNW | AVIAT NETWORKS INC | 13,603 | $447K | 0.0% | $32.86 * | $34.78 | -0.6% | COM NEW | 05366Y201 |
| BMI | BADGER METER INC | 4,422 | $447K | 0.0% | $101.09 * | $95.53 | +3.6% | COM | 056525108 |
| — | NEXTERA ENERGY INC | 8,635 | $444K | 0.0% | $51.42 | $49.76 | — | UNIT 99/99/9999 | 65339F739 |
| BOOT | BOOT BARN HLDGS INC | 4,986 | $443K | 0.0% | $88.85 * | $75.44 | +14.2% | COM | 099406100 |
| WWD | WOODWARD INC | 3,899 | $441K | 0.0% | $113.11 | $107.00 | +7.8% | COM | 980745103 |
| BFC | BANK FIRST CORP | 6,224 | $441K | 0.0% | $70.85 * | $64.30 | -1.9% | COM | 06211J100 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,286 | $439K | 0.0% | $102.43 * | $85.97 | +4.1% | COM | 114340102 |
| MNKD | MANNKIND CORP | 100,000 | $435K | 0.0% | $4.35 * | $4.50 | 0.0% | COM NEW | 56400P706 |
| GPRE | GREEN PLAINS INC | 13,204 | $431K | 0.0% | $32.64 * | $20.74 | +65.3% | COM | 393222104 |
| IEX | IDEX CORP | 2,083 | $431K | 0.0% | $206.91 | $197.34 | +6.5% | COM | 45167R104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,855 | $431K | 0.0% | $232.35 * | $209.47 | +0.1% | SHS | G96629103 |
| XLY | SELECT SECTOR SPDR TR | 2,391 | $429K | 0.0% | $179.42 | $127.77 | — | SBI CONS DISCR | 81369Y407 |
| UGP | ULTRAPAR PARTICIPACOES SA | 158,761 | $429K | 0.0% | $2.70 | $3.50 | — | SP ADR REP COM | 90400P101 |
| CRUS | CIRRUS LOGIC INC | 5,184 | $427K | 0.0% | $82.37 | $49.92 | +66.6% | COM | 172755100 |
| LYTS | LSI INDS INC OHIO | 54,932 | $426K | 0.0% | $7.76 | $7.13 | +6.9% | COM | 50216C108 |
| BHC | BAUSCH HEALTH COS INC | 15,203 | $424K | 0.0% | $27.89 | $29.71 | -4.6% | COM | 071734107 |
| — | HOLLYFRONTIER CORP | 12,779 | $423K | 0.0% | $33.10 | $38.96 | — | COM | 436106108 |
| LCII | LCI INDS | 3,142 | $423K | 0.0% | $134.63 * | $83.64 | +39.7% | COM | 50189K103 |
| MDU | MDU RES GROUP INC | 14,238 | $422K | 0.0% | $29.64 * | $9.46 | +11.3% | COM | 552690109 |
| — | 51JOB INC | 6,070 | $422K | 0.0% | $69.52 | $69.32 | — | SPONSORED ADS | 316827104 |
| CAKE | CHEESECAKE FACTORY INC | 8,966 | $421K | 0.0% | $46.96 * | $45.51 | -7.0% | COM | 163072101 |
| BYD | BOYD GAMING CORP | 6,650 | $421K | 0.0% | $63.31 * | $43.21 | +31.6% | COM | 103304101 |
| CW | CURTISS WRIGHT CORP | 3,319 | $419K | 0.0% | $126.24 * | $109.88 | +7.0% | COM | 231561101 |
| LII | LENNOX INTL INC | 1,421 | $418K | 0.0% | $294.16 * | $309.34 | 0.0% | COM | 526107107 |
| — | EXTERRAN CORP | 94,200 | $418K | 0.0% | $4.44 | $4.61 | — | COM | 30227H106 |
| BGS | B & G FOODS INC NEW | 13,996 | $418K | 0.0% | $29.87 * | $19.97 | -1.5% | COM | 05508R106 |
| UNTY | UNITY BANCORP INC | 17,765 | $416K | 0.0% | $23.42 * | $19.56 | +9.0% | COM | 913290102 |
| AVNT | AVIENT CORPORATION | 8,978 | $416K | 0.0% | $46.34 * | $27.58 | +55.7% | COM | 05368V106 |
| HMY | HARMONY GOLD MINING CO LTD | 130,990 | $413K | 0.0% | $3.15 | $2.66 | — | SPONSORED ADR | 413216300 |
| KMPR | KEMPER CORP | 6,179 | $413K | 0.0% | $66.84 | $76.23 | -11.0% | COM | 488401100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,402 | $413K | 0.0% | $55.80 * | $49.20 | 0.0% | COM | 269796108 |
| AAON | AAON INC | 6,300 | $412K | 0.0% | $65.40 * | $46.09 | -7.9% | COM PAR $0.004 | 000360206 |
| RBC | RBC BEARINGS INC | 1,937 | $411K | 0.0% | $212.18 * | $195.34 | +11.2% | COM | 75524B104 |
| AAL | AMERICAN AIRLS GROUP INC | 20,035 | $411K | 0.0% | $20.51 | $20.33 | -0.3% | COM | 02376R102 |
| — | PALO ALTO NETWORKS INC | 248,000 | $411K | 0.0% | $1.66 | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| VYX | NCR CORP NEW | 10,543 | $409K | 0.0% | $38.79 * | $22.51 | +15.6% | COM | 62886E108 |
| — | ANTARES PHARMA INC | 112,203 | $408K | 0.0% | $3.64 | $3.64 | — | COM | 036642106 |
| WLK | WESTLAKE CHEM CORP | 4,467 | $407K | 0.0% | $91.11 * | $82.34 | -3.2% | COM | 960413102 |
| DLB | DOLBY LABORATORIES INC | 4,622 | $407K | 0.0% | $88.06 * | $89.44 | +1.0% | COM CL A | 25659T107 |
| — | COUNTY BANCORP INC | 11,144 | $406K | 0.0% | $36.43 | $34.32 | — | COM | 221907108 |
| PKOH | PARK-OHIO HLDGS CORP | 15,906 | $406K | 0.0% | $25.52 * | $25.49 | -5.4% | COM | 700666100 |
| CSTE | CAESARSTONE LTD | 32,577 | $405K | 0.0% | $12.43 * | $11.79 | +10.2% | ORD SHS | M20598104 |
| TRMB | TRIMBLE INC | 4,915 | $404K | 0.0% | $82.20 * | $76.34 | +15.0% | COM | 896239100 |
| — | NEXTIER OILFIELD SOLUTIONS | 87,600 | $403K | 0.0% | $4.60 | $4.79 | — | COM | 65290C105 |
| FRHC | FREEDOM HLDG CORP NEV | 6,395 | $402K | 0.0% | $62.86 | $41.43 | +53.2% | COM | 356390104 |
| — | CONTAINER STORE GROUP INC | 42,243 | $402K | 0.0% | $9.52 | $13.04 | — | COM | 210751103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,515 | $401K | 0.0% | $14.57 | $9.42 | +52.2% | COM | 656811106 |
| JOUT | JOHNSON OUTDOORS INC | 3,759 | $398K | 0.0% | $105.88 * | $127.24 | -10.3% | CL A | 479167108 |
| — | LIBERTY MEDIA CORP DEL | 8,336 | $396K | 0.0% | $47.50 | $45.02 | — | COM C SIRIUSXM | 531229607 |
| RVSB | RIVERVIEW BANCORP INC | 54,474 | $396K | 0.0% | $7.27 * | $5.09 | +23.9% | COM | 769397100 |
| EC | ECOPETROL S A | 27,519 | $395K | 0.0% | $14.35 | $11.78 | — | SPONSORED ADS | 279158109 |
| AGO | ASSURED GUARANTY LTD | 8,428 | $395K | 0.0% | $46.87 * | $39.93 | +12.1% | COM | G0585R106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,355 | $393K | 0.0% | $47.04 * | $37.29 | +16.7% | COM NEW | 054540208 |
| KDP | KEURIG DR PEPPER INC | 11,515 | $393K | 0.0% | $34.13 * | $29.76 | +4.7% | COM | 49271V100 |
| TW | TRADEWEB MKTS INC | 4,869 | $393K | 0.0% | $80.71 * | $77.70 | +11.0% | CL A | 892672106 |
| NICE | NICE LTD | 1,375 | $391K | 0.0% | $284.36 | $243.98 | — | SPONSORED ADR | 653656108 |
| FFBC | FIRST FINL BANCORP OH | 16,622 | $389K | 0.0% | $23.40 * | $20.34 | -5.6% | COM | 320209109 |
| FRME | FIRST MERCHANTS CORP | 9,267 | $388K | 0.0% | $41.87 * | $28.29 | +22.4% | COM | 320817109 |
| WTRG | ESSENTIAL UTILS INC | 8,410 | $388K | 0.0% | $46.14 * | $47.27 | +2.5% | COM | 29670G102 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,261 | $388K | 0.0% | $17.43 | $13.39 | — | COM | 76131N101 |
| INCY | INCYTE CORP | 5,614 | $386K | 0.0% | $68.76 * | $85.36 | -11.0% | COM | 45337C102 |
| — | NAUTILUS INC | 41,457 | $386K | 0.0% | $9.31 | $17.22 | — | COM | 63910B102 |
| — | EMCORE CORP | 51,422 | $385K | 0.0% | $7.49 | $9.22 | — | COM NEW | 290846203 |
| CMP | COMPASS MINERALS INTL INC | 5,973 | $385K | 0.0% | $64.46 * | $60.67 | +3.1% | COM | 20451N101 |
| FELE | FRANKLIN ELEC INC | 4,823 | $385K | 0.0% | $79.83 | $73.71 | +6.4% | COM | 353514102 |
| — | FORWARD AIR CORP | 4,629 | $384K | 0.0% | $82.96 | $88.40 | — | COM | 349853101 |
| — | ELEVATE CREDIT INC | 91,938 | $380K | 0.0% | $4.13 | $2.85 | — | COM | 28621V101 |
| PETS | PETMED EXPRESS INC | 14,082 | $378K | 0.0% | $26.84 * | $30.23 | -4.7% | COM | 716382106 |
| WEN | WENDYS CO | 17,334 | $376K | 0.0% | $21.69 * | $22.76 | +0.2% | COM | 95058W100 |
| FOR | FORESTAR GROUP INC | 20,157 | $376K | 0.0% | $18.65 * | $22.55 | -10.5% | COM | 346232101 |
| DDD | 3-D SYS CORP DEL | 13,592 | $375K | 0.0% | $27.59 * | $30.35 | -2.4% | COM NEW | 88554D205 |
| NWPX | NORTHWEST PIPE CO | 15,816 | $375K | 0.0% | $23.71 * | $29.35 | -9.8% | COM | 667746101 |
| — | U S XPRESS ENTERPRISES INC | 43,166 | $373K | 0.0% | $8.64 | $7.78 | — | COM CL A | 90338N202 |
| — | CHANGE HEALTHCARE INC | 17,794 | $373K | 0.0% | $20.96 | $22.05 | — | COM | 15912K100 |
| FLR | FLUOR CORP NEW | 23,240 | $371K | 0.0% | $15.96 * | $16.92 | -3.0% | COM | 343412102 |
| — | BANCO SANTANDER MEXICO SA | 64,584 | $370K | 0.0% | $5.73 | $5.29 | — | SPONSORED ADS B | 05969B103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,880 | $370K | 0.0% | $53.78 | $51.84 | — | SPON ADR SER B | 833635105 |
| MYGN | MYRIAD GENETICS INC | 11,435 | $369K | 0.0% | $32.27 * | $28.44 | +16.8% | COM | 62855J104 |
| LNTH | LANTHEUS HLDGS INC | 14,360 | $369K | 0.0% | $25.70 | $23.42 | +11.6% | COM | 516544103 |
| IAC | IAC INTERACTIVECORP NEW | 2,823 | $368K | 0.0% | $130.36 * | $126.10 | -12.6% | COM NEW | 44891N208 |
| BLKB | BLACKBAUD INC | 5,223 | $367K | 0.0% | $70.27 | $70.14 | +0.3% | COM | 09227Q100 |
| — | HOWARD HUGHES CORP | 4,179 | $367K | 0.0% | $87.82 | $93.96 | — | COM | 44267D107 |
| ADNT | ADIENT PLC | 8,822 | $366K | 0.0% | $41.49 * | $34.54 | +15.4% | ORD SHS | G0084W101 |
| FINV | FINVOLUTION GROUP | 64,670 | $365K | 0.0% | $5.64 | $4.47 | — | SPONSORED ADS | 31810T101 |
| WWW | WOLVERINE WORLD WIDE INC | 12,226 | $365K | 0.0% | $29.85 | $30.98 | -2.0% | COM | 978097103 |
| IQ | IQIYI INC | 45,489 | $365K | 0.0% | $8.02 | $10.50 | — | SPONSORED ADS | 46267X108 |
| TREE | LENDINGTREE INC NEW | 2,598 | $363K | 0.0% | $139.72 | $139.72 | — | COM | 52603B107 |
| CNTY | CENTURY CASINOS INC | 26,905 | $362K | 0.0% | $13.45 * | $13.06 | -2.7% | COM | 156492100 |
| RUN | SUNRUN INC | 8,212 | $361K | 0.0% | $43.96 * | $53.05 | -10.0% | COM | 86771W105 |
| — | THOMSON REUTERS CORP. | 3,254 | $360K | 0.0% | $110.63 | $99.59 | — | COM NEW | 884903709 |
| HAE | HAEMONETICS CORP MASS | 5,084 | $359K | 0.0% | $70.61 * | $103.48 | -39.0% | COM | 405024100 |
| UAA | UNDER ARMOUR INC | 17,759 | $358K | 0.0% | $20.16 * | $21.35 | +3.5% | CL A | 904311107 |
| — | COMPANHIA BRASILEIRA DE DIST | 76,048 | $358K | 0.0% | $4.71 | $9.79 | — | SPONSORED ADR | 20440T300 |
| CBU | COMMUNITY BK SYS INC | 5,234 | $358K | 0.0% | $68.40 * | $54.14 | +15.0% | COM | 203607106 |
| BILI | BILIBILI INC | 5,395 | $357K | 0.0% | $66.17 | $105.40 | — | SPONS ADS REP Z | 090040106 |
| KEP | KOREA ELEC PWR CORP | 36,113 | $356K | 0.0% | $9.86 | $9.30 | — | SPONSORED ADR | 500631106 |
| VC | VISTEON CORP | 3,748 | $354K | 0.0% | $94.45 * | $82.68 | +29.9% | COM NEW | 92839U206 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 31,546 | $354K | 0.0% | $11.22 * | $10.25 | -7.7% | COM | 63888U108 |
| HLNE | HAMILTON LANE INC | 4,170 | $354K | 0.0% | $84.89 * | $54.69 | +63.7% | CL A | 407497106 |
| WSBC | WESBANCO INC | 10,381 | $354K | 0.0% | $34.10 * | $36.72 | -9.8% | COM | 950810101 |
| MTN | VAIL RESORTS INC | 1,056 | $353K | 0.0% | $334.28 * | $259.96 | +18.6% | COM | 91879Q109 |
| LX | LEXINFINTECH HLDGS LTD | 59,796 | $352K | 0.0% | $5.89 | $7.29 | — | ADR | 528877103 |
| VTRS | VIATRIS INC | 25,969 | $352K | 0.0% | $13.55 * | $13.33 | -12.1% | COM | 92556V106 |
| LVS | LAS VEGAS SANDS CORP | 9,610 | $352K | 0.0% | $36.63 * | $53.22 | -23.1% | COM | 517834107 |
| IMO | IMPERIAL OIL LTD | 11,046 | $349K | 0.0% | $31.60 * | $26.74 | -7.6% | COM NEW | 453038408 |
| LTC | LTC PPTYS INC | 10,972 | $348K | 0.0% | $31.72 | $41.69 | — | COM | 502175102 |
| — | IAA INC | 6,363 | $347K | 0.0% | $54.53 | $54.47 | — | COM | 449253103 |
| — | SILVERBOW RES INC | 14,178 | $347K | 0.0% | $24.47 | $23.39 | — | COM | 82836G102 |
| EXAS | EXACT SCIENCES CORP | 3,636 | $347K | 0.0% | $95.43 * | $101.42 | +4.1% | COM | 30063P105 |
| UFI | UNIFI INC | 15,684 | $344K | 0.0% | $21.93 * | $25.78 | -11.8% | COM NEW | 904677200 |
| — | FIRST MIDWEST BANCORP DEL | 18,018 | $343K | 0.0% | $19.04 | $20.99 | — | COM | 320867104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 165,286 | $339K | 0.0% | $2.05 | $19.38 | — | SPON ADR | 647581107 |
| IOSP | INNOSPEC INC | 4,017 | $338K | 0.0% | $84.14 | $90.90 | -8.2% | COM | 45768S105 |
| ZEUS | OLYMPIC STEEL INC | 13,893 | $338K | 0.0% | $24.33 * | $22.56 | +22.4% | COM | 68162K106 |
| NPKI | NEWPARK RES INC | 101,917 | $336K | 0.0% | $3.30 * | $3.23 | -12.5% | COM PAR $.01NEW | 651718504 |
| BSBR | BANCO SANTANDER BRASIL S A | 51,297 | $335K | 0.0% | $6.53 | $6.89 | — | ADS REP 1 UNIT | 05967A107 |
| IPGP | IPG PHOTONICS CORP | 2,103 | $333K | 0.0% | $158.35 * | $215.21 | -14.6% | COM | 44980X109 |
| ITGR | INTEGER HLDGS CORP | 3,717 | $332K | 0.0% | $89.32 * | $92.41 | +1.3% | COM | 45826H109 |
| BSAC | BANCO SANTANDER CHILE NEW | 16,731 | $331K | 0.0% | $19.78 | $24.02 | — | SP ADR REP COM | 05965X109 |
| — | NORDSTROM INC | 12,517 | $331K | 0.0% | $26.44 | $32.40 | — | COM | 655664100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,036 | $329K | 0.0% | $29.81 | $29.81 | — | SHS CL A | G5480U104 |
| — | ANTHEM INC | 62,000 | $328K | 0.0% | $5.29 | $5.30 | — | NOTE 2.750%10/1 | 94973VBG1 |
| BWFG | BANKWELL FINL GROUP INC | 11,134 | $328K | 0.0% | $29.46 * | $21.89 | +18.0% | COM | 06654A103 |
| — | SPIRIT AIRLS INC | 12,561 | $326K | 0.0% | $25.95 | $25.33 | — | COM | 848577102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,178 | $326K | 0.0% | $78.03 | $57.98 | — | COM | 29472R108 |
| — | CHANNELADVISOR CORP | 12,891 | $325K | 0.0% | $25.21 | $14.77 | — | COM | 159179100 |
| FBK | FB FINL CORP | 7,583 | $325K | 0.0% | $42.86 * | $37.00 | 0.0% | COM | 30257X104 |
| WDC | WESTERN DIGITAL CORP. | 5,745 | $324K | 0.0% | $56.40 * | $53.87 | -12.1% | COM | 958102105 |
| OPTU | ALTICE USA INC | 15,616 | $324K | 0.0% | $20.75 * | $34.98 | -16.7% | CL A | 02156K103 |
| CENX | CENTURY ALUM CO | 24,061 | $324K | 0.0% | $13.47 * | $9.37 | +34.1% | COM | 156431108 |
| — | CONTINENTAL RES INC | 7,024 | $324K | 0.0% | $46.13 | $38.82 | — | COM | 212015101 |
| RUSHB | RUSH ENTERPRISES INC | 7,056 | $323K | 0.0% | $45.78 * | $25.85 | +2.1% | CL B | 781846308 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,369 | $323K | 0.0% | $95.87 | $96.80 | -2.6% | COM | 198516106 |
| OPBK | OP BANCORP | 31,380 | $322K | 0.0% | $10.26 | $8.44 | +20.6% | COM | 67109R109 |
| — | INTRA-CELLULAR THERAPIES INC | 8,621 | $321K | 0.0% | $37.23 | $40.50 | — | COM | 46116X101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,450 | $320K | 0.0% | $49.61 | $33.80 | — | UNIT LTD PARTN | 01881G106 |
| RES | RPC INC | 65,862 | $320K | 0.0% | $4.86 * | $3.40 | +12.7% | COM | 749660106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,735 | $318K | 0.0% | $116.27 | $110.71 | — | SPON ADR B | 400506101 |
| CHH | CHOICE HOTELS INTL INC | 2,516 | $318K | 0.0% | $126.39 * | $114.86 | 0.0% | COM | 169905106 |
| CULP | CULP INC | 24,498 | $316K | 0.0% | $12.90 * | $14.07 | -3.6% | COM | 230215105 |
| CRD/A | CRAWFORD & CO | 34,986 | $314K | 0.0% | $8.98 * | $7.18 | +20.1% | CL A | 224633206 |
| LEVI | LEVI STRAUSS & CO NEW | 12,822 | $314K | 0.0% | $24.49 * | $24.15 | -1.2% | CL A COM STK | 52736R102 |
| PSA | PUBLIC STORAGE | 1,054 | $313K | 0.0% | $296.96 * | $173.04 | +48.7% | COM | 74460D109 |
| MDB | MONGODB INC | 664 | $313K | 0.0% | $471.39 * | $402.78 | 0.0% | CL A | 60937P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,390 | $313K | 0.0% | $225.18 * | $284.89 | -17.3% | SHS | L8681T102 |
| — | CMC MATERIALS INC | 2,538 | $313K | 0.0% | $123.33 | $168.29 | — | COM | 12571T100 |
| Z | ZILLOW GROUP INC | 3,552 | $313K | 0.0% | $88.12 * | $118.31 | -14.5% | CL C CAP STK | 98954M200 |
| — | ZUORA INC | 18,771 | $311K | 0.0% | $16.57 | $14.81 | — | COM CL A | 98983V106 |
| MKC | MCCORMICK & CO INC | 3,835 | $311K | 0.0% | $81.10 * | $79.94 | -2.4% | COM NON VTG | 579780206 |
| HWBK | HAWTHORN BANCSHARES INC | 13,386 | $310K | 0.0% | $23.16 * | $20.74 | +1.4% | COM | 420476103 |
| GDDY | GODADDY INC | 4,445 | $310K | 0.0% | $69.74 * | $82.27 | -5.9% | CL A | 380237107 |
| PHI | PLDT INC | 9,486 | $309K | 0.0% | $32.57 | $26.42 | — | SPONSORED ADR | 69344D408 |
| — | BANKFINANCIAL CORP | 26,924 | $309K | 0.0% | $11.48 | $9.42 | — | COM | 06643P104 |
| SBCF | SEACOAST BKG CORP FLA | 9,107 | $308K | 0.0% | $33.82 * | $35.93 | -11.9% | COM NEW | 811707801 |
| AZZ | AZZ INC | 5,794 | $308K | 0.0% | $53.16 * | $28.88 | +72.3% | COM | 002474104 |
| — | BANCOLOMBIA S A | 8,893 | $308K | 0.0% | $34.63 | $36.09 | — | SPON ADR PREF | 05968L102 |
| ACIW | ACI WORLDWIDE INC | 9,990 | $307K | 0.0% | $30.73 * | $38.09 | -12.9% | COM | 004498101 |
| — | STANLEY BLACK & DECKER INC | 2,900 | $306K | 0.0% | $105.52 | $119.42 | — | UNIT 11/15/2022 | 854502846 |
| TTEK | TETRA TECH INC NEW | 2,041 | $305K | 0.0% | $149.44 * | $18.61 | +47.5% | COM | 88162G103 |
| — | SEVERN BANCORP INC ANNAPOLIS | 24,010 | $301K | 0.0% | $12.54 | $9.78 | — | COM | 81811M100 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,995 | $299K | 0.0% | $42.74 * | $40.95 | -3.3% | COM | 405217100 |
| NWS | NEWS CORP NEW | 12,791 | $297K | 0.0% | $23.22 * | $23.56 | -6.6% | CL B | 65249B208 |
| UBFO | UNITED SEC BANCSHARES CALIF | 37,003 | $296K | 0.0% | $8.00 * | $5.32 | +16.4% | COM | 911460103 |
| NC | NACCO INDS INC | 9,862 | $294K | 0.0% | $29.81 * | $22.29 | +4.8% | CL A | 629579103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 141,417 | $294K | 0.0% | $2.08 | $2.05 | — | CL A NEW | 69036R863 |
| QQQ | INVESCO QQQ TR | 822 | $294K | 0.0% | $357.66 | $357.66 | — | UNIT SER 1 | 46090E103 |
| FUNC | FIRST UTD CORP | 15,689 | $292K | 0.0% | $18.61 * | $15.28 | -0.4% | COM | 33741H107 |
| IFS | INTERCORP FINL SVCS INC | 13,028 | $291K | 0.0% | $22.34 * | $32.19 | -32.3% | SHS | P5626F128 |
| APPF | APPFOLIO INC | 2,421 | $291K | 0.0% | $120.20 * | $119.28 | +8.9% | COM CL A | 03783C100 |
| FRAF | FRANKLIN FINL SVCS CORP | 8,978 | $290K | 0.0% | $32.30 * | $25.53 | +6.6% | COM | 353525108 |
| — | AKAMAI TECHNOLOGIES INC | 264,000 | $290K | 0.0% | $1.10 | $1.14 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AMCX | AMC NETWORKS INC | 6,226 | $290K | 0.0% | $46.58 * | $53.63 | -4.7% | CL A | 00164V103 |
| PRPL | PURPLE INNOVATION INC | 13,761 | $289K | 0.0% | $21.00 * | $31.83 | -21.5% | COM | 74640Y106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,239 | $288K | 0.0% | $34.96 | $37.86 | — | SPONSORED ADR | 358029106 |
| TIMB | TIM S A | 26,804 | $288K | 0.0% | $10.74 | $12.45 | — | SPONSORED ADR | 88706T108 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,511 | $287K | 0.0% | $63.62 | $69.37 | — | SHS | M8737E108 |
| VCTR | VICTORY CAP HLDGS INC | 8,203 | $287K | 0.0% | $34.99 * | $25.39 | +13.8% | COM CL A | 92645B103 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,358 | $286K | 0.0% | $210.60 | $240.15 | — | CL A | 638517102 |
| FNLC | FIRST BANCORP INC ME | 9,782 | $285K | 0.0% | $29.14 * | $23.31 | -1.7% | COM | 31866P102 |
| SBH | SALLY BEAUTY HLDGS INC | 16,887 | $285K | 0.0% | $16.88 * | $19.05 | 0.0% | COM | 79546E104 |
| DK | DELEK US HLDGS INC NEW | 15,822 | $284K | 0.0% | $17.95 * | $18.43 | -20.9% | COM | 24665A103 |
| — | CI FINL CORP | 13,910 | $282K | 0.0% | $20.27 | $18.33 | — | COM | 125491100 |
| — | LANNET INC | 94,001 | $282K | 0.0% | $3.00 | $6.13 | — | COM | 516012101 |
| OGN | ORGANON & CO | 8,559 | $280K | 0.0% | $32.71 * | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| FSS | FEDERAL SIGNAL CORP | 7,137 | $276K | 0.0% | $38.67 | $39.60 | -3.6% | COM | 313855108 |
| ATNI | ATN INTL INC | 5,839 | $274K | 0.0% | $46.93 * | $39.08 | 0.0% | COM | 00215F107 |
| AVA | AVISTA CORP | 7,008 | $274K | 0.0% | $39.10 * | $32.89 | +3.4% | COM | 05379B107 |
| BEKE | KE HLDGS INC | 14,955 | $273K | 0.0% | $18.25 | $47.65 | — | SPONSORED ADS | 482497104 |
| — | TENNECO INC | 19,058 | $272K | 0.0% | $14.27 | $11.27 | — | CL A VTG COM STK | 880349105 |
| — | BOOKING HOLDINGS INC | 183,000 | $270K | 0.0% | $1.48 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,590 | $270K | 0.0% | $18.51 * | $31.09 | -46.6% | COM SHS | 04271T100 |
| EPM | EVOLUTION PETE CORP | 47,326 | $269K | 0.0% | $5.68 * | $2.35 | +34.8% | COM | 30049A107 |
| BANC | BANC OF CALIFORNIA INC | 14,573 | $269K | 0.0% | $18.46 * | $15.76 | 0.0% | COM | 05990K106 |
| — | AMERICAN ELEC PWR CO INC | 5,569 | $267K | 0.0% | $47.94 | $47.94 | — | UNIT 08/01/2021 | 025537127 |
| POWL | POWELL INDS INC | 10,877 | $267K | 0.0% | $24.55 | $25.98 | -4.6% | COM | 739128106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,461 | $267K | 0.0% | $17.27 | $17.76 | — | SPONSORED ADR | 204429104 |
| — | DEXCOM INC | 224,000 | $267K | 0.0% | $1.19 | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| ALRM | ALARM COM HLDGS INC | 3,419 | $267K | 0.0% | $78.09 * | $81.70 | +1.2% | COM | 011642105 |
| — | RITCHIE BROS AUCTIONEERS | 4,235 | $261K | 0.0% | $61.63 | $61.63 | — | COM | 767744105 |
| ERIE | ERIE INDTY CO | 1,459 | $260K | 0.0% | $178.20 * | $211.71 | -20.8% | CL A | 29530P102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,084 | $260K | 0.0% | $21.52 * | $27.05 | -11.0% | CL A COM | 71742Q106 |
| PSO | PEARSON PLC | 26,800 | $259K | 0.0% | $9.66 | $11.33 | — | SPONSORED ADR | 705015105 |
| — | COLFAX CORP | 1,378 | $257K | 0.0% | $186.50 | $186.77 | — | UNIT 01/15/2022T | 194014205 |
| — | COMPANHIA PARANAENSE ENERG C | 39,167 | $256K | 0.0% | $6.54 | $5.77 | — | SPON ADS | 20441B605 |
| ZG | ZILLOW GROUP INC | 2,885 | $256K | 0.0% | $88.73 * | $137.98 | -26.1% | CL A | 98954M101 |
| BSET | BASSETT FURNITURE INDS INC | 14,152 | $256K | 0.0% | $18.09 * | $21.41 | -22.5% | COM | 070203104 |
| — | ENEL AMERICAS S A | 43,525 | $255K | 0.0% | $5.86 | $7.99 | — | SPONSORED ADR | 29274F104 |
| LEGH | LEGACY HOUSING CORP | 14,118 | $254K | 0.0% | $17.99 | $18.41 | -2.8% | COM | 52472M101 |
| CRNT | CERAGON NETWORKS LTD | 72,834 | $254K | 0.0% | $3.49 * | $3.54 | +6.6% | ORD | M22013102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,818 | $253K | 0.0% | $43.49 | $35.45 | — | COM | 007800105 |
| — | TEEKAY CORPORATION | 69,137 | $253K | 0.0% | $3.66 | $3.66 | — | COM | Y8564W103 |
| — | MIDDLEBY CORP | 176,000 | $252K | 0.0% | $1.43 | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | MIRATI THERAPEUTICS INC | 1,411 | $250K | 0.0% | $177.18 | $123.82 | — | COM | 60468T105 |
| IPI | INTREPID POTASH INC | 8,050 | $249K | 0.0% | $30.93 | $29.77 | +5.2% | COM | 46121Y201 |
| QUAD | QUAD / GRAPHICS INC | 58,094 | $247K | 0.0% | $4.25 * | $3.80 | +8.7% | COM CL A | 747301109 |
| ALTO | ALTO INGREDIENTS INC | 49,703 | $246K | 0.0% | $4.95 | $6.59 | -23.5% | COM | 021513106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,729 | $246K | 0.0% | $90.14 | $62.49 | +44.6% | COM | 90400D108 |
| — | ROYAL CARIBBEAN GROUP | 174,000 | $245K | 0.0% | $1.41 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,670 | $244K | 0.0% | $14.64 * | $10.48 | +16.0% | COM | 015857105 |
| — | FANHUA INC | 20,124 | $242K | 0.0% | $12.03 | $13.79 | — | SPONSORED ADR | 30712A103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 22,454 | $240K | 0.0% | $10.69 | $11.00 | — | COM | 88338K103 |
| TTEC | TTEC HLDGS INC | 2,571 | $240K | 0.0% | $93.35 * | $103.58 | -1.5% | COM | 89854H102 |
| VISN | COMMSCOPE HLDG CO INC | 17,571 | $239K | 0.0% | $13.60 * | $18.37 | -6.4% | COM | 20337X109 |
| — | DISCOVERY INC | 9,689 | $235K | 0.0% | $24.25 | $34.15 | — | COM SER C | 25470F302 |
| — | AZUL S A | 11,681 | $234K | 0.0% | $20.03 | $20.65 | — | SPONSR ADR PFD | 05501U106 |
| HBM | HUDBAY MINERALS INC | 37,287 | $233K | 0.0% | $6.25 | $4.29 | +47.5% | COM | 443628102 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $232K | 0.0% | $1.16 | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ETSY INC | 176,000 | $232K | 0.0% | $1.32 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | HUBSPOT INC | 95,000 | $230K | 0.0% | $2.42 | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 52,651 | $229K | 0.0% | $4.35 | $4.78 | — | SPON ADR NEW | 900111204 |
| OTTR | OTTER TAIL CORP | 4,087 | $229K | 0.0% | $56.03 * | $47.36 | 0.0% | COM | 689648103 |
| CPS | COOPER STD HLDGS INC | 10,434 | $229K | 0.0% | $21.95 * | $26.13 | -8.1% | COM | 21676P103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,187 | $228K | 0.0% | $36.85 * | $32.53 | -6.8% | COM | 04911A107 |
| BRC | BRADY CORP | 4,487 | $227K | 0.0% | $50.59 * | $51.77 | -5.5% | CL A | 104674106 |
| — | DOMINION ENERGY INC | 2,300 | $224K | 0.0% | $97.39 | $97.39 | — | UNIT 99/99/9999 | 25746U133 |
| — | OMNICELL COM | 140,000 | $224K | 0.0% | $1.60 | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| ARMK | ARAMARK | 6,824 | $224K | 0.0% | $32.83 * | $22.58 | +3.8% | COM | 03852U106 |
| ASTH | APOLLO MED HLDGS INC | 2,451 | $223K | 0.0% | $90.98 * | $85.04 | 0.0% | COM NEW | 03763A207 |
| DAKT | DAKTRONICS INC | 41,011 | $223K | 0.0% | $5.44 * | $5.82 | +1.9% | COM | 234264109 |
| — | HAWAIIAN HOLDINGS INC | 10,309 | $223K | 0.0% | $21.63 | $26.51 | — | COM | 419879101 |
| SOHU | SOHU COM LTD | 10,688 | $223K | 0.0% | $20.86 | $18.71 | — | SPONSORED ADS | 83410S108 |
| CVBF | CVB FINL CORP | 10,877 | $222K | 0.0% | $20.41 * | $16.45 | 0.0% | COM | 126600105 |
| NBP | I MAB | 3,052 | $221K | 0.0% | $72.41 | $82.06 | — | SPONSORED ADS | 44975P103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,183 | $221K | 0.0% | $69.43 * | $74.13 | 0.0% | COM | 78467J100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,647 | $220K | 0.0% | $133.58 * | $129.90 | 0.0% | COM | 459506101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,843 | $219K | 0.0% | $118.83 * | $104.36 | +10.6% | COM | 40171V100 |
| — | CARDIOVASCULAR SYS INC DEL | 6,574 | $216K | 0.0% | $32.86 | $44.00 | — | COM | 141619106 |
| — | AMERICAN AIRLINES GROUP INC | 140,000 | $215K | 0.0% | $1.54 | $1.57 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | INSULET CORP | 153,000 | $214K | 0.0% | $1.40 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| FONR | FONAR CORP | 13,772 | $213K | 0.0% | $15.47 * | $17.74 | -4.4% | COM NEW | 344437405 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,135 | $212K | 0.0% | $186.78 | $186.78 | — | SPON ADR SER B | 40051E202 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 41,608 | $210K | 0.0% | $5.05 * | $2.49 | +55.0% | SHS | G6891L105 |
| FTDR | FRONTDOOR INC | 5,007 | $210K | 0.0% | $41.94 * | $51.82 | -11.9% | COM | 35905A109 |
| CBFV | CB FINL SVCS INC | 9,072 | $209K | 0.0% | $23.04 * | $19.13 | 0.0% | COM | 12479G101 |
| JOE | ST JOE CO | 4,965 | $209K | 0.0% | $42.09 * | $44.04 | 0.0% | COM | 790148100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,833 | $206K | 0.0% | $72.71 * | $40.88 | -15.3% | CL A | 55826T102 |
| — | BLACK KNIGHT INC | 2,844 | $205K | 0.0% | $72.08 | $72.08 | — | COM | 09215C105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,473 | $205K | 0.0% | $139.17 * | $149.44 | -1.8% | COM | 109194100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,474 | $205K | 0.0% | $139.08 * | $77.34 | 0.0% | COM NEW | 53220K504 |
| H | HYATT HOTELS CORP | 2,652 | $204K | 0.0% | $76.92 * | $74.47 | 0.0% | COM CL A | 448579102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,387 | $203K | 0.0% | $31.78 * | $28.90 | 0.0% | COM CL A | 971378104 |
| — | DICKS SPORTING GOODS INC | 55,000 | $202K | 0.0% | $3.67 | $2.97 | — | NOTE 3.250% 4/1 | 253393AD4 |
| TTMI | TTM TECHNOLOGIES INC | 15,880 | $200K | 0.0% | $12.59 * | $14.72 | -6.7% | COM | 87305R109 |
| — | TWITTER INC | 157,000 | $198K | 0.0% | $1.26 | $1.33 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| CATO | CATO CORP NEW | 11,846 | $196K | 0.0% | $16.55 * | $12.83 | 0.0% | CL A | 149205106 |
| — | REV GROUP INC | 11,426 | $196K | 0.0% | $17.15 | $17.15 | — | COM | 749527107 |
| — | WAYFAIR INC | 185,000 | $186K | 0.0% | $1.01 | $1.01 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | DATADOG INC | 112,000 | $185K | 0.0% | $1.65 | $1.35 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | VIAVI SOLUTIONS INC | 142,000 | $185K | 0.0% | $1.30 | $1.38 | — | NOTE 1.000% 3/0 | 925550AB1 |
| VIAV | VIAVI SOLUTIONS INC | 11,666 | $184K | 0.0% | $15.77 * | $16.18 | +1.4% | COM | 925550105 |
| VIV | TELEFONICA BRASIL SA | 23,466 | $182K | 0.0% | $7.76 | $8.65 | — | NEW ADR | 87936R205 |
| — | LUFAX HOLDING LTD | 25,893 | $181K | 0.0% | $6.99 | $14.23 | — | ADS REP SHS CL A | 54975P102 |
| — | CARROLS RESTAURANT GROUP INC | 49,337 | $181K | 0.0% | $3.67 | $5.42 | — | COM | 14574X104 |
| — | MRC GLOBAL INC | 24,476 | $180K | 0.0% | $7.35 | $7.55 | — | COM | 55345K103 |
| LFVN | LIFEVANTAGE CORP | 25,454 | $172K | 0.0% | $6.76 * | $10.97 | -33.0% | COM NEW | 53222K205 |
| — | FORTUNA SILVER MINES INC | 42,576 | $167K | 0.0% | $3.92 | $5.63 | — | COM | 349915108 |
| — | LUMENTUM HLDGS INC | 149,000 | $164K | 0.0% | $1.10 | $1.11 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | WORLD WRESTLING ENTMT INC | 70,000 | $162K | 0.0% | $2.31 | $2.33 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | EQT CORP | 100,000 | $158K | 0.0% | $1.58 | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| OIS | OIL STS INTL INC | 24,465 | $156K | 0.0% | $6.38 * | $6.69 | -10.2% | COM | 678026105 |
| — | OSISKO GOLD ROYALTIES LTD | 13,735 | $154K | 0.0% | $11.21 | $11.21 | — | COM | 68827L101 |
| BELFB | BEL FUSE INC | 12,286 | $153K | 0.0% | $12.45 * | $15.78 | -18.1% | CL B | 077347300 |
| GPRO | GOPRO INC | 16,290 | $152K | 0.0% | $9.33 * | $11.27 | -10.3% | CL A | 38268T103 |
| — | PATRICK INDS INC | 128,000 | $146K | 0.0% | $1.14 | $1.11 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | RH | 46,000 | $145K | 0.0% | $3.15 | $2.92 | — | NOTE 9/1 | 74967XAD5 |
| TGB | TASEKO MINES LTD | 76,400 | $144K | 0.0% | $1.88 * | $1.66 | +8.3% | COM | 876511106 |
| PAGP | PLAINS GP HLDGS L P | 13,251 | $143K | 0.0% | $10.79 | $9.63 | — | LTD PARTNR INT A | 72651A207 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 19,563 | $139K | 0.0% | $7.11 | $7.04 | — | SPONSORED ADR | 15234Q207 |
| — | CONMED CORP | 89,000 | $138K | 0.0% | $1.55 | $1.60 | — | NOTE 2.625% 2/0 | 207410AF8 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,515 | $138K | 0.0% | $10.21 | $18.68 | — | ADR | 585464100 |
| TWI | TITAN INTL INC ILL | 19,135 | $137K | 0.0% | $7.16 * | $5.22 | +51.4% | COM | 88830M102 |
| SD | SANDRIDGE ENERGY INC | 10,443 | $136K | 0.0% | $13.02 * | $2.45 | +236.8% | COM NEW | 80007P869 |
| — | APOLLO COML REAL ESTATE FIN | 134,000 | $136K | 0.0% | $1.01 | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | BGC PARTNERS INC | 25,893 | $135K | 0.0% | $5.21 | $4.97 | — | CL A | 05541T101 |
| BB | BLACKBERRY LTD | 13,646 | $133K | 0.0% | $9.75 * | $11.22 | -6.5% | COM | 09228F103 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,266 | $133K | 0.0% | $8.18 * | $9.92 | -19.8% | COM | 184499101 |
| — | ZILLOW GROUP INC | 84,000 | $131K | 0.0% | $1.56 | $1.99 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | ILLUMINA INC | 110,000 | $128K | 0.0% | $1.16 | $1.23 | — | NOTE 8/1 | 452327AK5 |
| OVID | OVID THERAPEUTICS INC | 37,851 | $127K | 0.0% | $3.36 * | $3.65 | 0.0% | COM | 690469101 |
| REI | RING ENERGY INC | 41,740 | $123K | 0.0% | $2.95 * | $2.43 | +5.0% | COM | 76680V108 |
| EZPW | EZCORP INC | 15,942 | $121K | 0.0% | $7.59 * | $6.31 | +1.7% | CL A NON VTG | 302301106 |
| — | BURLINGTON STORES INC | 83,000 | $121K | 0.0% | $1.46 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | ZENDESK INC | 94,000 | $120K | 0.0% | $1.28 | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| HTT | QUDIAN INC | 81,589 | $119K | 0.0% | $1.46 | $2.12 | — | ADR | 747798106 |
| — | AGROFRESH SOLUTIONS INC | 54,108 | $117K | 0.0% | $2.16 | $2.40 | — | COM | 00856G109 |
| DIDIY | DIDI GLOBAL INC | 15,006 | $117K | 0.0% | $7.80 | $7.80 | — | SPONSORED ADS | 23292E108 |
| — | TRANSGLOBE ENERGY CORP | 50,100 | $110K | 0.0% | $2.20 | $1.58 | — | COM | 893662106 |
| — | BARNES & NOBLE ED INC | 10,865 | $109K | 0.0% | $10.03 | $10.03 | — | COM | 06777U101 |
| — | ZYNGA INC | 95,000 | $108K | 0.0% | $1.14 | $1.35 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | AMERICAN EAGLE OUTFITTERS IN | 34,000 | $104K | 0.0% | $3.06 | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| SIGA | SIGA TECHNOLOGIES INC | 14,063 | $104K | 0.0% | $7.40 * | $4.69 | 0.0% | COM | 826917106 |
| — | AFFIMED N V | 16,541 | $102K | 0.0% | $6.17 | $8.44 | — | COM | N01045108 |
| — | SIRIUS XM HOLDINGS INC | 16,592 | $101K | 0.0% | $6.09 | $6.09 | — | COM | 82968B103 |
| — | WORKDAY INC | 58,000 | $99,000 | 0.0% | $1.71 | $1.71 | — | NOTE 0.250%10/0 | 98138HAF8 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 20,591 | $96,000 | 0.0% | $4.66 * | $4.50 | +9.1% | SHS | G39342103 |
| — | RINGCENTRAL INC | 92,000 | $91,000 | 0.0% | $0.99 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| — | SILICON LABORATORIES INC | 70,000 | $90,000 | 0.0% | $1.29 | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| HUYA | HUYA INC | 10,833 | $90,000 | 0.0% | $8.31 | $8.31 | — | ADS REP SHS A | 44852D108 |
| — | STARWOOD WAYPOINT HOMES | 51,000 | $86,000 | 0.0% | $1.69 | $1.69 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | REPLIGEN CORP | 33,000 | $84,000 | 0.0% | $2.55 | $1.77 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | SNAP INC | 25,000 | $82,000 | 0.0% | $3.28 | $2.36 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | LIVE NATION ENTERTAINMENT IN | 70,000 | $81,000 | 0.0% | $1.16 | $1.12 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | PEGASYSTEMS INC | 70,000 | $79,000 | 0.0% | $1.13 | $1.20 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | PERFICIENT INC | 35,000 | $79,000 | 0.0% | $2.26 | $2.26 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| — | ZSCALER INC | 42,000 | $77,000 | 0.0% | $1.83 | $1.57 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | IMMUNOGEN INC | 12,969 | $74,000 | 0.0% | $5.71 | $7.29 | — | COM | 45253H101 |
| SVM | SILVERCORP METALS INC | 19,155 | $73,000 | 0.0% | $3.81 * | $5.92 | -23.5% | COM | 82835P103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 70,000 | $72,000 | 0.0% | $1.03 | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | SANDSTORM GOLD LTD | 12,371 | $71,000 | 0.0% | $5.74 | $7.19 | — | COM NEW | 80013R206 |
| — | HERBALIFE NUTRITION LTD | 70,000 | $71,000 | 0.0% | $1.01 | $1.09 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,416 | $70,000 | 0.0% | $6.72 * | $6.53 | 0.0% | COM | 913915104 |
| — | HANNON ARMSTRONG SUST INFR C | 35,000 | $69,000 | 0.0% | $1.97 | $1.97 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 43,000 | $69,000 | 0.0% | $1.60 | $1.87 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | STERLING BANCORP INC | 12,944 | $67,000 | 0.0% | $5.18 | $4.00 | — | COM | 85917W102 |
| — | CLOUDFLARE INC | 22,000 | $67,000 | 0.0% | $3.05 | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | FTI CONSULTING INC | 46,000 | $65,000 | 0.0% | $1.41 | $1.46 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | FIVE9 INC | 44,000 | $60,000 | 0.0% | $1.36 | $1.36 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 53,000 | $58,000 | 0.0% | $1.09 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ENVISTA HOLDINGS CORPORATION | 26,000 | $54,000 | 0.0% | $2.08 | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | VARONIS SYS INC | 26,000 | $53,000 | 0.0% | $2.04 | $1.97 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | VISHAY INTERTECHNOLOGY INC | 50,000 | $52,000 | 0.0% | $1.04 | $1.08 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | KBR INC | 32,000 | $51,000 | 0.0% | $1.59 | $1.58 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | WAYFAIR INC | 26,000 | $48,000 | 0.0% | $1.85 | $2.22 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | NUVASIVE INC | 46,000 | $47,000 | 0.0% | $1.02 | $1.05 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | MECHEL PAO | 11,342 | $46,000 | 0.0% | $4.06 | $2.03 | — | SPONSORED ADR NE | 583840608 |
| — | UNDER ARMOUR INC | 23,000 | $43,000 | 0.0% | $1.87 | $1.97 | — | NOTE 1.500% 6/0 | 904311AC1 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $41,000 | 0.0% | $4.10 * | $6.25 | -23.3% | COM | 29258Y103 |
| — | CALLAWAY GOLF CO | 23,000 | $40,000 | 0.0% | $1.74 | $2.03 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | SIERRA METALS INC | 22,095 | $40,000 | 0.0% | $1.81 | $2.96 | — | COM | 82639W106 |
| — | FRANKS INTL N V | 12,837 | $38,000 | 0.0% | $2.96 | $3.19 | — | COM | N33462107 |
| — | FIREEYE INC | 35,000 | $37,000 | 0.0% | $1.06 | $1.14 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| AFIIQ | ARMSTRONG FLOORING INC | 11,584 | $36,000 | 0.0% | $3.11 * | $4.34 | -5.3% | COM | 04238R106 |
| — | INSIGHT ENTERPRISES INC | 25,000 | $35,000 | 0.0% | $1.40 | $1.47 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | LUOKUNG TECHNOLOGY CORP | 29,693 | $34,000 | 0.0% | $1.15 | $2.53 | — | SHS | G56981106 |
| — | ENVESTNET INC | 27,000 | $34,000 | 0.0% | $1.26 | $1.23 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| GAU | GALIANO GOLD INC | 43,966 | $32,000 | 0.0% | $0.73 * | $1.17 | -24.4% | COM | 36352H100 |
| — | UXIN LTD | 10,727 | $30,000 | 0.0% | $2.80 | $3.82 | — | ADS | 91818X108 |
| — | MIND MEDICINE MINDMED INC | 11,940 | $28,000 | 0.0% | $2.35 | $2.35 | — | COM SUB VTG | 60255C109 |
| — | GREAT PANTHER MNG LTD | 58,008 | $27,000 | 0.0% | $0.47 | $0.67 | — | COM | 39115V101 |
| — | SOS LIMITED | 10,397 | $22,000 | 0.0% | $2.12 | $3.27 | — | SPNSORD ADS NEW | 83587W106 |
| DNN | DENISON MINES CORP | 12,230 | $18,000 | 0.0% | $1.47 * | $0.38 | +215.5% | COM | 248356107 |