Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $157.7B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,247,093 | $7.146B | 4.5% | $88.99 | +252.2% | COM | 594918104 |
| AAPL | APPLE INC | 36,051,696 | $6.402B | 4.1% | $84.37 | +83.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,556,609 | $5.19B | 3.3% | $36.99 | +362.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,684,322 | $4.88B | 3.1% | $40.59 | +252.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,388,208 | $2.485B | 1.6% | $113.86 | +189.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,322,407 | $2.454B | 1.6% | $115.45 | +190.5% | COM | 88160R101 |
| V | VISA INC | 10,040,279 | $2.176B | 1.4% | $78.59 | +164.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,268,692 | $1.893B | 1.2% | $110.97 | +204.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,426,681 | $1.721B | 1.1% | $119.35 | +253.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 581,853 | $1.684B | 1.1% | $44.77 | +220.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 8,153,776 | $1.395B | 0.9% | $96.07 | +51.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 6,297,807 | $1.187B | 0.8% | $98.51 | +72.7% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 4,010,076 | $1.179B | 0.7% | $18.31 | +50.0% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 3,111,483 | $1.118B | 0.7% | $266.37 | +29.2% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 6,802,390 | $1.077B | 0.7% | $74.81 | +97.6% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 5,698,422 | $1.075B | 0.7% | $65.40 | +230.1% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 9,932,949 | $1.028B | 0.7% | $78.90 | +29.3% | SHS | G5960L103 |
| LOW | LOWES COS INC | 3,774,639 | $976M | 0.6% | $107.41 | +104.6% | COM | 548661107 |
| NKE | NIKE INC | 5,495,266 | $916M | 0.6% | $63.66 | +142.8% | CL B | 654106103 |
| — | APTIV PLC | 5,423,008 | $895M | 0.6% | $83.34 | — | SHS | G6095L109 |
| CSCO | CISCO SYS INC | 13,674,437 | $867M | 0.5% | $30.25 | +66.8% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 10,195,425 | $857M | 0.5% | $33.99 | +125.1% | COM | 808513105 |
| — | CERNER CORP | 9,148,754 | $850M | 0.5% | $71.33 | — | COM | 156782104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,683,811 | $839M | 0.5% | $114.62 | +71.6% | COM | N6596X109 |
| EQIX | EQUINIX INC | 964,208 | $816M | 0.5% | $378.30 | +95.1% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 15,353,448 | $798M | 0.5% | $35.34 | +14.3% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 8,548,163 | $795M | 0.5% | $55.95 | +54.6% | COM | 291011104 |
| PEP | PEPSICO INC | 4,514,573 | $784M | 0.5% | $118.35 | +21.2% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 13,343,855 | $775M | 0.5% | $35.17 | +45.1% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 4,579,051 | $749M | 0.5% | $78.36 | +106.5% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 418,918 | $732M | 0.5% | $11.99 | +193.7% | COM | 169656105 |
| MSCI | MSCI INC | 1,191,473 | $730M | 0.5% | $130.78 | +358.4% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 1,077,482 | $709M | 0.5% | $198.89 | +215.6% | COM | 45168D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,565,287 | $707M | 0.4% | $115.50 | +9.3% | COM | 98956P102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,895,926 | $705M | 0.4% | $45.62 | +194.6% | COM | 007903107 |
| HD | HOME DEPOT INC | 1,694,543 | $703M | 0.4% | $198.38 | +73.0% | COM | 437076102 |
| AME | AMETEK INC | 4,682,182 | $688M | 0.4% | $69.58 | +91.3% | COM | 031100100 |
| NOW | SERVICENOW INC | 1,039,684 | $675M | 0.4% | $27.46 | +378.2% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 1,064,936 | $673M | 0.4% | $384.38 | +59.1% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 2,126,489 | $647M | 0.4% | $216.42 | +21.8% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,137,949 | $645M | 0.4% | $131.63 | +374.9% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 5,366,742 | $630M | 0.4% | $73.97 | +29.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,103,316 | $626M | 0.4% | $126.04 | +287.3% | COM | 22160K105 |
| ICLR | ICON PLC | 2,021,663 | $626M | 0.4% | $210.03 | +33.2% | SHS | G4705A100 |
| CB | CHUBB LIMITED | 3,224,665 | $623M | 0.4% | $118.42 | +50.0% | COM | H1467J104 |
| — | XILINX INC | 2,879,995 | $611M | 0.4% | $118.07 | — | COM | 983919101 |
| ADI | ANALOG DEVICES INC | 3,444,458 | $605M | 0.4% | $103.47 | +59.1% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 245,921 | $590M | 0.4% | $1777.74 | +31.2% | COM | 09857L108 |
| AVTR | AVANTOR INC | 13,985,903 | $589M | 0.4% | $17.25 | +128.5% | COM | 05352A100 |
| WMT | WALMART INC | 4,056,298 | $587M | 0.4% | $31.37 | +44.0% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 5,668,801 | $575M | 0.4% | $57.73 | +80.7% | COM NEW | 16411R208 |
| EL | LAUDER ESTEE COS INC | 1,532,951 | $567M | 0.4% | $93.23 | +240.8% | CL A | 518439104 |
| NTRS | NORTHERN TR CORP | 4,741,871 | $567M | 0.4% | $63.46 | +65.5% | COM | 665859104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,207,190 | $557M | 0.4% | $93.85 | +66.5% | COM | 571748102 |
| ATO | ATMOS ENERGY CORP | 5,296,448 | $555M | 0.4% | $67.05 | +27.5% | COM | 049560105 |
| AMAT | APPLIED MATLS INC | 3,495,692 | $550M | 0.3% | $52.22 | +167.3% | COM | 038222105 |
| IQV | IQVIA HLDGS INC | 1,938,797 | $547M | 0.3% | $151.24 | +71.6% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 1,662,169 | $547M | 0.3% | $111.36 | +142.6% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 6,345,093 | $541M | 0.3% | $65.31 | +8.6% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 8,144,001 | $540M | 0.3% | $38.86 | +42.3% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,828,241 | $535M | 0.3% | $145.65 | +64.4% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,127,092 | $535M | 0.3% | $64.94 | +79.6% | COM | 28176E108 |
| HDB | HDFC BANK LTD | 8,050,576 | $524M | 0.3% | $60.02 | — | SPONSORED ADS | 40415F101 |
| — | IHS MARKIT LTD | 3,939,683 | $524M | 0.3% | $43.66 | — | SHS | G47567105 |
| CRM | SALESFORCE COM INC | 2,059,433 | $523M | 0.3% | $98.92 | +180.7% | COM | 79466L302 |
| SYY | SYSCO CORP | 6,622,309 | $520M | 0.3% | $54.49 | +26.2% | COM | 871829107 |
| DIS | DISNEY WALT CO | 3,302,794 | $512M | 0.3% | $105.98 | +48.9% | COM | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 1,297,884 | $508M | 0.3% | $278.59 | +53.4% | COM | 550021109 |
| CTAS | CINTAS CORP | 1,113,765 | $494M | 0.3% | $73.32 | +41.5% | COM | 172908105 |
| DOCU | DOCUSIGN INC | 3,234,876 | $493M | 0.3% | $102.63 | +122.1% | COM | 256163106 |
| CAG | CONAGRA BRANDS INC | 14,420,111 | $492M | 0.3% | $26.45 | +2.0% | COM | 205887102 |
| NFLX | NETFLIX INC | 808,286 | $487M | 0.3% | $26.84 | +138.1% | COM | 64110L106 |
| AFL | AFLAC INC | 8,335,263 | $487M | 0.3% | $37.49 | +36.0% | COM | 001055102 |
| FTV | FORTIVE CORP | 6,272,939 | $479M | 0.3% | $48.23 | +15.1% | COM | 34959J108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,541,113 | $477M | 0.3% | $65.06 | +21.9% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 341,442 | $470M | 0.3% | $57.63 | +153.5% | CL A | 82509L107 |
| APH | AMPHENOL CORP NEW | 5,328,424 | $466M | 0.3% | $27.94 | +39.3% | CL A | 032095101 |
| OKTA | OKTA INC | 2,074,508 | $465M | 0.3% | $225.01 | +5.9% | CL A | 679295105 |
| STZ | CONSTELLATION BRANDS INC | 1,837,048 | $461M | 0.3% | $117.13 | +81.4% | CL A | 21036P108 |
| — | LINDE PLC | 1,324,919 | $459M | 0.3% | $265.04 | — | SHS | G5494J103 |
| SHW | SHERWIN WILLIAMS CO | 1,270,835 | $448M | 0.3% | $220.88 | +40.9% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 940,259 | $444M | 0.3% | $278.28 | +58.8% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 2,615,290 | $440M | 0.3% | $71.34 | +85.0% | COM | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,583,363 | $440M | 0.3% | $33.95 | +30.9% | COM | 61174X109 |
| BDX | BECTON DICKINSON & CO | 1,744,261 | $439M | 0.3% | $201.95 | +10.7% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 1,242,121 | $433M | 0.3% | $187.56 | +64.2% | COM | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,069,485 | $427M | 0.3% | $71.87 | +160.3% | COM | 49338L103 |
| ZTS | ZOETIS INC | 1,747,147 | $426M | 0.3% | $90.30 | +133.1% | CL A | 98978V103 |
| SUI | SUN CMNTYS INC | 1,968,184 | $413M | 0.3% | $144.57 | — | COM | 866674104 |
| DXCM | DEXCOM INC | 769,099 | $413M | 0.3% | $71.07 | +102.2% | COM | 252131107 |
| TFX | TELEFLEX INCORPORATED | 1,247,259 | $410M | 0.3% | $246.14 | +34.3% | COM | 879369106 |
| — | PIONEER NAT RES CO | 2,233,518 | $406M | 0.3% | $140.97 | — | COM | 723787107 |
| TFC | TRUIST FINL CORP | 6,898,362 | $404M | 0.3% | $40.66 | +22.3% | COM | 89832Q109 |
| FFIV | F5 INC | 1,638,714 | $401M | 0.3% | $143.28 | +54.9% | COM | 315616102 |
| XYZ | BLOCK INC | 2,481,608 | $401M | 0.3% | $69.40 | +212.2% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 2,448,255 | $400M | 0.3% | $78.16 | +71.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,331,754 | $398M | 0.3% | $178.31 | +60.6% | CL B NEW | 084670702 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,605,344 | $395M | 0.3% | $109.12 | +1.8% | COM NEW | 759351604 |
| MCK | MCKESSON CORP | 1,581,490 | $393M | 0.2% | $146.56 | +46.5% | COM | 58155Q103 |
| SON | SONOCO PRODS CO | 6,757,817 | $391M | 0.2% | $44.59 | +14.6% | COM | 835495102 |
| MRK | MERCK & CO INC | 5,083,718 | $390M | 0.2% | $57.43 | +21.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,811,503 | $388M | 0.2% | $113.57 | +48.4% | CL B | 911312106 |
| HUM | HUMANA INC | 830,312 | $385M | 0.2% | $417.98 | +1.6% | COM | 444859102 |
| ALL | ALLSTATE CORP | 3,170,275 | $373M | 0.2% | $109.20 | -2.1% | COM | 020002101 |
| HEI | HEICO CORP NEW | 2,530,725 | $365M | 0.2% | $121.35 | +16.2% | COM | 422806109 |
| LUV | SOUTHWEST AIRLS CO | 8,404,577 | $360M | 0.2% | $44.71 | -2.3% | COM | 844741108 |
| ROP | ROPER TECHNOLOGIES INC | 727,624 | $358M | 0.2% | $452.86 | +2.5% | COM | 776696106 |
| HUBB | HUBBELL INC | 1,716,937 | $358M | 0.2% | $95.76 | +95.5% | COM | 443510607 |
| NVT | NVENT ELECTRIC PLC | 9,253,103 | $352M | 0.2% | $20.88 | +60.0% | SHS | G6700G107 |
| CGNX | COGNEX CORP | 4,516,393 | $351M | 0.2% | $49.22 | +59.4% | COM | 192422103 |
| PANW | PALO ALTO NETWORKS INC | 627,486 | $349M | 0.2% | $34.76 | +148.9% | COM | 697435105 |
| AAP | ADVANCE AUTO PARTS INC | 1,443,470 | $346M | 0.2% | $132.44 | +55.1% | COM | 00751Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,939,238 | $345M | 0.2% | $59.74 | +22.9% | COM | 573874104 |
| — | ATLASSIAN CORP PLC | 899,995 | $343M | 0.2% | $176.66 | — | CL A | G06242104 |
| DGX | QUEST DIAGNOSTICS INC | 1,970,067 | $341M | 0.2% | $84.51 | +66.2% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 7,020,050 | $337M | 0.2% | $33.77 | +31.5% | COM | 949746101 |
| SE | SEA LTD | 1,495,586 | $335M | 0.2% | $200.48 | — | SPONSORD ADS | 81141R100 |
| AMP | AMERIPRISE FINL INC | 1,095,541 | $330M | 0.2% | $110.15 | +152.7% | COM | 03076C106 |
| SR | SPIRE INC | 4,954,655 | $323M | 0.2% | $73.49 | — | COM | 84857L101 |
| EIX | EDISON INTL | 4,720,197 | $322M | 0.2% | $48.16 | +9.3% | COM | 281020107 |
| OGS | ONE GAS INC | 4,139,338 | $321M | 0.2% | $53.44 | +30.3% | COM | 68235P108 |
| WING | WINGSTOP INC | 1,839,124 | $318M | 0.2% | $125.56 | +33.5% | COM | 974155103 |
| FMC | FMC CORP | 2,890,516 | $318M | 0.2% | $81.07 | +7.6% | COM NEW | 302491303 |
| COP | CONOCOPHILLIPS | 4,386,856 | $317M | 0.2% | $44.97 | +39.3% | COM | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 1,952,682 | $312M | 0.2% | $119.15 | +27.1% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,979,521 | $310M | 0.2% | $44.40 | +10.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,233,587 | $304M | 0.2% | $105.58 | +96.3% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,631,981 | $304M | 0.2% | $72.52 | +140.4% | COM | 127387108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,405,709 | $300M | 0.2% | $177.96 | +14.4% | COM | 502431109 |
| CAH | CARDINAL HEALTH INC | 5,801,580 | $299M | 0.2% | $48.87 | -8.7% | COM | 14149Y108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,269,854 | $294M | 0.2% | $119.95 | +4.9% | CL B | 913903100 |
| ROKU | ROKU INC | 1,270,643 | $290M | 0.2% | $141.72 | +90.3% | COM CL A | 77543R102 |
| STE | STERIS PLC | 1,184,433 | $288M | 0.2% | $200.10 | +10.1% | SHS USD | G8473T100 |
| PKG | PACKAGING CORP AMER | 2,117,210 | $288M | 0.2% | $92.69 | +27.8% | COM | 695156109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 722,489 | $281M | 0.2% | $158.80 | +107.6% | CL A | 78410G104 |
| BAC | BK OF AMERICA CORP | 6,299,686 | $280M | 0.2% | $23.73 | +72.8% | COM | 060505104 |
| HPQ | HP INC | 7,429,880 | $280M | 0.2% | $18.29 | +54.1% | COM | 40434L105 |
| VRT | VERTIV HOLDINGS CO | 11,035,741 | $276M | 0.2% | $20.97 | +18.8% | COM CL A | 92537N108 |
| — | ARISTA NETWORKS INC | 1,916,134 | $275M | 0.2% | $172.33 | — | COM | 040413106 |
| KMB | KIMBERLY-CLARK CORP | 1,886,499 | $270M | 0.2% | $104.90 | +9.9% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 2,566,659 | $269M | 0.2% | $71.90 | +20.0% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 899,319 | $268M | 0.2% | $152.14 | +67.8% | COM | 655844108 |
| PNW | PINNACLE WEST CAP CORP | 3,792,768 | $268M | 0.2% | $61.78 | -9.6% | COM | 723484101 |
| TROW | PRICE T ROWE GROUP INC | 1,361,107 | $268M | 0.2% | $103.97 | +62.2% | COM | 74144T108 |
| MSM | MSC INDL DIRECT INC | 3,135,625 | $264M | 0.2% | $77.94 | +7.3% | CL A | 553530106 |
| BKR | BAKER HUGHES COMPANY | 10,777,859 | $259M | 0.2% | $21.00 | +6.4% | CL A | 05722G100 |
| DVN | DEVON ENERGY CORP NEW | 5,876,231 | $259M | 0.2% | $21.01 | +60.0% | COM | 25179M103 |
| ZS | ZSCALER INC | 800,747 | $257M | 0.2% | $185.20 | +70.0% | COM | 98980G102 |
| — | CATALENT INC | 1,995,268 | $255M | 0.2% | $47.17 | — | COM | 148806102 |
| OTEX | OPEN TEXT CORP | 5,353,094 | $254M | 0.2% | $40.50 | +7.3% | COM | 683715106 |
| GXO | GXO LOGISTICS INCORPORATED | 2,790,395 | $253M | 0.2% | $80.50 | +11.6% | COMMON STOCK | 36262G101 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,969,726 | $252M | 0.2% | $23.03 | +18.9% | COM | 42250P103 |
| — | UNILEVER PLC | 4,588,913 | $247M | 0.2% | $59.02 | — | SPON ADR NEW | 904767704 |
| RSG | REPUBLIC SVCS INC | 1,766,316 | $246M | 0.2% | $56.05 | +124.8% | COM | 760759100 |
| CBRE | CBRE GROUP INC | 2,263,650 | $246M | 0.2% | $55.09 | +86.0% | CL A | 12504L109 |
| ES | EVERSOURCE ENERGY | 2,695,466 | $245M | 0.2% | $58.86 | +23.5% | COM | 30040W108 |
| CLVT | CLARIVATE PLC | 10,217,212 | $240M | 0.2% | $23.16 | 0.0% | ORD SHS | G21810109 |
| BWA | BORGWARNER INC | 5,242,188 | $236M | 0.1% | $33.91 | +11.5% | COM | 099724106 |
| IWD | ISHARES TR | 1,396,396 | $234M | 0.1% | $134.47 | — | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 1,113,774 | $232M | 0.1% | $139.58 | +32.7% | COM | 369550108 |
| HSIC | HENRY SCHEIN INC | 2,924,974 | $227M | 0.1% | $63.23 | +20.9% | COM | 806407102 |
| DLTR | DOLLAR TREE INC | 1,589,512 | $223M | 0.1% | $103.30 | +17.6% | COM | 256746108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,083,816 | $222M | 0.1% | $100.92 | +83.1% | COM | 445658107 |
| USB | US BANCORP DEL | 3,940,555 | $221M | 0.1% | $35.48 | +37.6% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 1,559,586 | $219M | 0.1% | $82.62 | +43.7% | COM | 002824100 |
| WAB | WABTEC | 2,371,042 | $218M | 0.1% | $66.26 | +35.2% | COM | 929740108 |
| — | BECTON DICKINSON & CO | 4,038,506 | $213M | 0.1% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| UNP | UNION PAC CORP | 840,816 | $212M | 0.1% | $145.01 | +48.3% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,637,350 | $212M | 0.1% | $26.21 | — | COM | 293792107 |
| DECK | DECKERS OUTDOOR CORP | 571,017 | $209M | 0.1% | $65.18 | -1.1% | COM | 243537107 |
| — | CANADIAN PAC RY LTD | 2,891,520 | $208M | 0.1% | $77.36 | — | COM | 13645T100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,332,263 | $207M | 0.1% | $83.41 | +94.8% | COM | 562750109 |
| DDOG | DATADOG INC | 1,160,831 | $207M | 0.1% | $84.04 | +102.0% | CL A COM | 23804L103 |
| LYFT | LYFT INC | 4,818,637 | $206M | 0.1% | $47.82 | -2.2% | CL A COM | 55087P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 121,302 | $206M | 0.1% | $841.09 | +79.7% | COM | 592688105 |
| BIIB | BIOGEN INC | 855,772 | $205M | 0.1% | $299.89 | -14.3% | COM | 09062X103 |
| MTB | M & T BK CORP | 1,326,931 | $204M | 0.1% | $105.27 | +27.6% | COM | 55261F104 |
| TMUS | T-MOBILE US INC | 1,754,257 | $203M | 0.1% | $113.60 | +0.1% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 639,293 | $203M | 0.1% | $157.89 | +85.4% | COM | 701094104 |
| GLW | CORNING INC | 5,456,844 | $203M | 0.1% | $34.51 | -3.4% | COM | 219350105 |
| NWE | NORTHWESTERN CORP | 3,514,283 | $201M | 0.1% | $40.78 | +14.5% | COM NEW | 668074305 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,970,078 | $200M | 0.1% | $70.31 | +39.7% | COM | 84790A105 |
| LPLA | LPL FINL HLDGS INC | 1,234,276 | $198M | 0.1% | $102.88 | +60.4% | COM | 50212V100 |
| ABBV | ABBVIE INC | 1,455,227 | $197M | 0.1% | $76.50 | +33.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 1,897,735 | $196M | 0.1% | $59.03 | +36.3% | COM | 126650100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,252,404 | $195M | 0.1% | $127.94 | +11.2% | COM | 43300A203 |
| FOX | FOX CORP | 5,687,628 | $195M | 0.1% | $28.96 | +19.3% | CL B COM | 35137L204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,020,602 | $193M | 0.1% | $126.36 | +26.9% | COM | 030420103 |
| — | BEACON ROOFING SUPPLY INC | 3,337,122 | $191M | 0.1% | $52.41 | — | COM | 073685109 |
| — | II-VI INC | 2,760,294 | $189M | 0.1% | $58.29 | — | COM | 902104108 |
| TECH | BIO-TECHNE CORP | 363,860 | $188M | 0.1% | $71.51 | +68.3% | COM | 09073M104 |
| TD | TORONTO DOMINION BK ONT | 2,449,086 | $188M | 0.1% | $65.06 | +12.0% | COM NEW | 891160509 |
| ACN | ACCENTURE PLC IRELAND | 447,635 | $186M | 0.1% | $237.57 | +44.5% | SHS CLASS A | G1151C101 |
| AYI | ACUITY BRANDS INC | 864,946 | $183M | 0.1% | $167.64 | +21.9% | COM | 00508Y102 |
| MPWR | MONOLITHIC PWR SYS INC | 368,645 | $182M | 0.1% | $445.82 | +12.2% | COM | 609839105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,687,418 | $181M | 0.1% | $55.22 | +89.4% | COM | 70959W103 |
| GNRC | GENERAC HLDGS INC | 513,516 | $181M | 0.1% | $243.63 | +70.3% | COM | 368736104 |
| ESS | ESSEX PPTY TR INC | 512,354 | $180M | 0.1% | $215.00 | +35.6% | COM | 297178105 |
| MS | MORGAN STANLEY | 1,783,368 | $175M | 0.1% | $51.67 | +67.9% | COM NEW | 617446448 |
| CFFN | CAPITOL FED FINL INC | 15,416,186 | $175M | 0.1% | $6.18 | +42.7% | COM | 14057J101 |
| HSY | HERSHEY CO | 893,090 | $173M | 0.1% | $125.41 | +30.4% | COM | 427866108 |
| VEEV | VEEVA SYS INC | 671,161 | $171M | 0.1% | $172.14 | +68.9% | CL A COM | 922475108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,002,574 | $170M | 0.1% | $124.63 | +49.1% | COM | 02043Q107 |
| ORCL | ORACLE CORP | 1,945,198 | $170M | 0.1% | $55.63 | +59.8% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,418,072 | $168M | 0.1% | $127.20 | — | SPONSORED ADS | 01609W102 |
| EVTC | EVERTEC INC | 3,365,323 | $168M | 0.1% | $33.53 | +35.2% | COM | 30040P103 |
| — | TOTALENERGIES SE | 3,396,168 | $168M | 0.1% | $41.74 | — | SPONSORED ADS | 89151E109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,603,879 | $168M | 0.1% | $14.18 | +41.1% | COM | 388689101 |
| YETI | YETI HLDGS INC | 2,013,391 | $167M | 0.1% | $91.73 | +0.1% | COM | 98585X104 |
| TKR | TIMKEN CO | 2,405,254 | $167M | 0.1% | $71.84 | -2.4% | COM | 887389104 |
| PFE | PFIZER INC | 2,815,029 | $166M | 0.1% | $26.40 | +52.4% | COM | 717081103 |
| BC | BRUNSWICK CORP | 1,628,352 | $164M | 0.1% | $68.26 | +31.2% | COM | 117043109 |
| NEE | NEXTERA ENERGY INC | 1,749,150 | $163M | 0.1% | $62.84 | +23.1% | COM | 65339F101 |
| — | MGM GROWTH PPTYS LLC | 3,952,356 | $161M | 0.1% | $28.67 | — | CL A COM | 55303A105 |
| XOM | EXXON MOBIL CORP | 2,618,221 | $160M | 0.1% | $51.12 | +5.4% | COM | 30231G102 |
| BCO | BRINKS CO | 2,423,460 | $159M | 0.1% | $64.87 | -5.5% | COM | 109696104 |
| VLY | VALLEY NATL BANCORP | 11,541,976 | $159M | 0.1% | $11.50 | +20.7% | COM | 919794107 |
| CODI | COMPASS DIVERSIFIED | 5,183,033 | $158M | 0.1% | $12.55 | +104.5% | SH BEN INT | 20451Q104 |
| TPR | TAPESTRY INC | 3,895,067 | $158M | 0.1% | $26.50 | +38.2% | COM | 876030107 |
| WELL | WELLTOWER INC | 1,831,147 | $157M | 0.1% | $66.75 | +12.4% | COM | 95040Q104 |
| PB | PROSPERITY BANCSHARES INC | 2,166,549 | $157M | 0.1% | $63.40 | +1.5% | COM | 743606105 |
| PCAR | PACCAR INC | 1,762,681 | $156M | 0.1% | $37.68 | +29.4% | COM | 693718108 |
| AVY | AVERY DENNISON CORP | 716,450 | $155M | 0.1% | $112.56 | +76.7% | COM | 053611109 |
| TT | TRANE TECHNOLOGIES PLC | 763,133 | $154M | 0.1% | $119.64 | +49.3% | SHS | G8994E103 |
| — | WOLFSPEED INC | 1,377,524 | $154M | 0.1% | $111.77 | — | COM | 977852102 |
| ABNB | AIRBNB INC | 915,820 | $152M | 0.1% | $172.48 | +2.1% | COM CL A | 009066101 |
| EOG | EOG RES INC | 1,710,695 | $152M | 0.1% | $54.56 | +34.3% | COM | 26875P101 |
| HUBS | HUBSPOT INC | 230,343 | $152M | 0.1% | $299.91 | +152.2% | COM | 443573100 |
| — | HEALTHCARE TR AMER INC | 4,485,430 | $150M | 0.1% | $27.69 | — | CL A NEW | 42225P501 |
| OSK | OSHKOSH CORP | 1,323,845 | $149M | 0.1% | $77.30 | +31.3% | COM | 688239201 |
| EVRG | EVERGY INC | 2,166,944 | $149M | 0.1% | $49.38 | +11.1% | COM | 30034W106 |
| — | MICROCHIP TECHNOLOGY INC. | 99,999,999 | $147M | 0.1% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| CDW | CDW CORP | 708,654 | $145M | 0.1% | $95.05 | +89.9% | COM | 12514G108 |
| EEFT | EURONET WORLDWIDE INC | 1,213,285 | $145M | 0.1% | $132.83 | -10.5% | COM | 298736109 |
| VRSK | VERISK ANALYTICS INC | 631,974 | $145M | 0.1% | $86.57 | +145.4% | COM | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,195,441 | $144M | 0.1% | $71.07 | — | SPONSORED ADS | 874039100 |
| PAYC | PAYCOM SOFTWARE INC | 345,999 | $144M | 0.1% | $228.88 | +102.8% | COM | 70432V102 |
| FHB | FIRST HAWAIIAN INC | 5,223,266 | $143M | 0.1% | $22.22 | +3.6% | COM | 32051X108 |
| EPAM | EPAM SYS INC | 212,024 | $142M | 0.1% | $453.39 | +42.0% | COM | 29414B104 |
| EXPE | EXPEDIA GROUP INC | 778,508 | $141M | 0.1% | $97.19 | +73.5% | COM NEW | 30212P303 |
| AXTA | AXALTA COATING SYS LTD | 4,212,258 | $140M | 0.1% | $28.99 | +9.5% | COM | G0750C108 |
| EPC | EDGEWELL PERS CARE CO | 3,013,199 | $138M | 0.1% | $29.90 | +25.3% | COM | 28035Q102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 624,453 | $137M | 0.1% | $188.41 | +3.2% | COM | 92532F100 |
| UMBF | UMB FINL CORP | 1,288,997 | $137M | 0.1% | $69.33 | +48.8% | COM | 902788108 |
| AVUS | AMERICAN CENTY ETF TR | 1,699,840 | $136M | 0.1% | $53.83 | — | US EQT ETF | 025072885 |
| AVT | AVNET INC | 3,296,411 | $136M | 0.1% | $30.38 | +14.2% | COM | 053807103 |
| AXS | AXIS CAP HLDGS LTD | 2,459,017 | $134M | 0.1% | $44.30 | +5.3% | SHS | G0692U109 |
| HTLD | HEARTLAND EXPRESS INC | 7,901,419 | $133M | 0.1% | $20.06 | -16.4% | COM | 422347104 |
| CI | CIGNA CORP NEW | 577,782 | $133M | 0.1% | $199.57 | -1.2% | COM | 125523100 |
| BALL | BALL CORP | 1,377,775 | $133M | 0.1% | $49.91 | +75.1% | COM | 058498106 |
| — | SOUTHSTATE CORPORATION | 1,649,147 | $132M | 0.1% | $72.68 | — | COM | 840441109 |
| REG | REGENCY CTRS CORP | 1,751,375 | $132M | 0.1% | $59.85 | +1.6% | COM | 758849103 |
| AVGO | BROADCOM INC | 198,117 | $132M | 0.1% | $27.38 | +89.1% | COM | 11135F101 |
| DY | DYCOM INDS INC | 1,399,917 | $131M | 0.1% | $78.59 | +7.6% | COM | 267475101 |
| OMCL | OMNICELL COM | 722,497 | $130M | 0.1% | $143.34 | +21.0% | COM | 68213N109 |
| WDAY | WORKDAY INC | 472,827 | $129M | 0.1% | $221.91 | +25.1% | CL A | 98138H101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,855,075 | $129M | 0.1% | $31.15 | +32.0% | COM | 29415F104 |
| PCTY | PAYLOCITY HLDG CORP | 542,292 | $128M | 0.1% | $216.77 | +22.4% | COM | 70438V106 |
| AMGN | AMGEN INC | 569,163 | $128M | 0.1% | $172.52 | +7.3% | COM | 031162100 |
| — | AMCOR PLC | 10,618,298 | $128M | 0.1% | $9.80 | +2.0% | ORD | G0250X107 |
| BILL | BILL COM HLDGS INC | 508,656 | $127M | 0.1% | $150.01 | +88.5% | COM | 090043100 |
| — | JACOBS ENGR GROUP INC | 904,875 | $126M | 0.1% | $133.16 | — | COM | 469814107 |
| SYK | STRYKER CORPORATION | 467,657 | $125M | 0.1% | $191.47 | +31.2% | COM | 863667101 |
| — | WORLD WRESTLING ENTMT INC | 2,519,059 | $124M | 0.1% | $54.26 | — | CL A | 98156Q108 |
| TDC | TERADATA CORP DEL | 2,923,419 | $124M | 0.1% | $34.93 | +41.3% | COM | 88076W103 |
| — | ZENDESK INC | 1,187,081 | $124M | 0.1% | $80.70 | — | COM | 98936J101 |
| CMCSA | COMCAST CORP NEW | 2,456,448 | $124M | 0.1% | $44.58 | +3.5% | CL A | 20030N101 |
| ESI | ELEMENT SOLUTIONS INC | 5,076,165 | $123M | 0.1% | $16.94 | +31.3% | COM | 28618M106 |
| IBN | ICICI BANK LIMITED | 6,130,444 | $121M | 0.1% | $15.23 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 4,759,421 | $120M | 0.1% | $18.61 | — | SPONSORED ADR | 456788108 |
| TSCO | TRACTOR SUPPLY CO | 503,480 | $120M | 0.1% | $33.80 | +20.5% | COM | 892356106 |
| NTRA | NATERA INC | 1,284,116 | $120M | 0.1% | $69.93 | +48.4% | COM | 632307104 |
| PII | POLARIS INC | 1,081,311 | $119M | 0.1% | $104.42 | +12.8% | COM | 731068102 |
| RGEN | REPLIGEN CORP | 447,979 | $119M | 0.1% | $153.40 | +75.6% | COM | 759916109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 860,918 | $118M | 0.1% | $86.30 | +45.3% | COM | 45866F104 |
| KRNT | KORNIT DIGITAL LTD | 772,409 | $118M | 0.1% | $78.21 | +96.7% | SHS | M6372Q113 |
| — | KELLOGG CO | 1,823,689 | $117M | 0.1% | $48.05 | +6.3% | COM | 487836108 |
| KFY | KORN FERRY | 1,547,747 | $117M | 0.1% | $41.45 | +71.7% | COM NEW | 500643200 |
| CNC | CENTENE CORP DEL | 1,421,290 | $117M | 0.1% | $68.28 | +7.3% | COM | 15135B101 |
| CMI | CUMMINS INC | 536,277 | $117M | 0.1% | $125.05 | +64.6% | COM | 231021106 |
| PGNY | PROGYNY INC | 2,323,001 | $117M | 0.1% | $55.83 | +0.3% | COM | 74340E103 |
| — | COHERENT INC | 432,571 | $115M | 0.1% | $160.47 | — | COM | 192479103 |
| CPRT | COPART INC | 758,151 | $115M | 0.1% | $23.76 | +56.2% | COM | 217204106 |
| SJM | SMUCKER J M CO | 835,401 | $113M | 0.1% | $89.66 | +23.8% | COM NEW | 832696405 |
| HZO | MARINEMAX INC | 1,916,381 | $113M | 0.1% | $33.97 | +57.6% | COM | 567908108 |
| FNB | F N B CORP | 9,324,921 | $113M | 0.1% | $9.93 | +4.9% | COM | 302520101 |
| CHWY | CHEWY INC | 1,911,867 | $113M | 0.1% | $55.84 | +17.1% | CL A | 16679L109 |
| KLAC | KLA CORP | 261,839 | $113M | 0.1% | $274.07 | +34.8% | COM NEW | 482480100 |
| COR | AMERISOURCEBERGEN CORP | 846,847 | $113M | 0.1% | $117.01 | +0.1% | COM | 03073E105 |
| BKU | BANKUNITED INC | 2,653,720 | $112M | 0.1% | $28.08 | +28.7% | COM | 06652K103 |
| GWW | GRAINGER W W INC | 215,836 | $112M | 0.1% | $315.86 | +43.2% | COM | 384802104 |
| ONB | OLD NATL BANCORP IND | 6,087,254 | $110M | 0.1% | $16.75 | +6.2% | COM | 680033107 |
| TXG | 10X GENOMICS INC | 740,250 | $110M | 0.1% | $160.41 | -4.5% | CL A COM | 88025U109 |
| INVH | INVITATION HOMES INC | 2,416,360 | $110M | 0.1% | $22.31 | +61.6% | COM | 46187W107 |
| KLIC | KULICKE & SOFFA INDS INC | 1,806,606 | $109M | 0.1% | $30.98 | +72.0% | COM | 501242101 |
| MAS | MASCO CORP | 1,554,982 | $109M | 0.1% | $39.15 | +52.8% | COM | 574599106 |
| GIS | GENERAL MLS INC | 1,618,329 | $109M | 0.1% | $51.34 | +7.6% | COM | 370334104 |
| MTCH | MATCH GROUP INC NEW | 820,200 | $108M | 0.1% | $105.06 | +34.7% | COM | 57667L107 |
| ETSY | ETSY INC | 493,693 | $108M | 0.1% | $100.49 | +139.7% | COM | 29786A106 |
| TREX | TREX CO INC | 794,575 | $107M | 0.1% | $75.47 | +59.1% | COM | 89531P105 |
| DCI | DONALDSON INC | 1,803,843 | $107M | 0.1% | $45.01 | +22.8% | COM | 257651109 |
| EXR | EXTRA SPACE STORAGE INC | 471,285 | $107M | 0.1% | $98.21 | +70.4% | COM | 30225T102 |
| RRX | REGAL REXNORD CORPORATION | 623,014 | $106M | 0.1% | $156.63 | +1.1% | COM | 758750103 |
| — | COLFAX CORP | 2,297,655 | $106M | 0.1% | $39.80 | — | COM | 194014106 |
| — | HORIZON THERAPEUTICS PUB L | 978,489 | $105M | 0.1% | $72.85 | — | SHS | G46188101 |
| — | INDEPENDENT BANK GROUP INC | 1,451,913 | $105M | 0.1% | $56.31 | — | COM | 45384B106 |
| XEL | XCEL ENERGY INC | 1,528,934 | $104M | 0.1% | $34.02 | +67.1% | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 513,391 | $103M | 0.1% | $65.98 | +164.2% | COM | 693475105 |
| — | CHAMPIONX CORPORATION | 5,065,851 | $102M | 0.1% | $16.01 | — | COM | 15872M104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,656,870 | $102M | 0.1% | $40.86 | -9.3% | COM | 238337109 |
| AVB | AVALONBAY CMNTYS INC | 403,753 | $102M | 0.1% | $193.97 | +6.4% | COM | 053484101 |
| QCOM | QUALCOMM INC | 556,607 | $102M | 0.1% | $107.00 | +36.5% | COM | 747525103 |
| ALGN | ALIGN TECHNOLOGY INC | 154,231 | $101M | 0.1% | $226.07 | +184.4% | COM | 016255101 |
| GH | GUARDANT HEALTH INC | 1,005,098 | $101M | 0.1% | $116.88 | -11.5% | COM | 40131M109 |
| — | BLACKROCK INC | 109,404 | $100M | 0.1% | $476.62 | — | COM | 09247X101 |
| — | PACIFIC PREMIER BANCORP | 2,497,684 | $99.98M | 0.1% | $31.46 | — | COM | 69478X105 |
| INTC | INTEL CORP | 1,940,660 | $99.94M | 0.1% | $39.10 | +21.0% | COM | 458140100 |
| ENPH | ENPHASE ENERGY INC | 543,516 | $99.43M | 0.1% | $145.46 | +43.4% | COM | 29355A107 |
| — | STORE CAP CORP | 2,882,539 | $99.16M | 0.1% | $30.15 | — | COM | 862121100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,102,953 | $99.13M | 0.1% | $17.18 | +152.4% | COM | 25787G100 |
| VALQ | AMERICAN CENTY ETF TR | 1,864,756 | $98.72M | 0.1% | $42.98 | — | STOXX US QUALT | 025072208 |
| STT | STATE STR CORP | 1,061,280 | $98.7M | 0.1% | $58.93 | +39.1% | COM | 857477103 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,246,852 | $98.48M | 0.1% | $29.86 | +141.8% | COM | 830830105 |
| GFL | GFL ENVIRONMENTAL INC | 2,585,564 | $97.86M | 0.1% | $36.08 | +7.2% | SUB VTG SHS | 36168Q104 |
| MUSI | AMERICAN CENTY ETF TR | 1,973,189 | $97.81M | 0.1% | $50.04 | — | MULTISECTOR | 025072398 |
| DLR | DIGITAL RLTY TR INC | 552,103 | $97.65M | 0.1% | $134.46 | +2.7% | COM | 253868103 |
| SONO | SONOS INC | 3,263,282 | $97.25M | 0.1% | $33.24 | -4.3% | COM | 83570H108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,325,672 | $96.98M | 0.1% | $24.23 | -8.9% | CL A | 69608A108 |
| — | R1 RCM INC | 3,797,569 | $96.8M | 0.1% | $17.83 | — | COM | 749397105 |
| BURL | BURLINGTON STORES INC | 330,165 | $96.25M | 0.1% | $130.47 | +115.5% | COM | 122017106 |
| DOX | AMDOCS LTD | 1,281,488 | $95.91M | 0.1% | $69.07 | -0.6% | SHS | G02602103 |
| T | AT&T INC | 3,868,383 | $95.16M | 0.1% | $14.92 | -1.7% | COM | 00206R102 |
| PODD | INSULET CORP | 356,006 | $94.72M | 0.1% | $285.77 | +1.5% | COM | 45784P101 |
| ADSK | AUTODESK INC | 335,309 | $94.28M | 0.1% | $248.84 | +17.1% | COM | 052769106 |
| QGRO | AMERICAN CENTY ETF TR | 1,214,958 | $93.36M | 0.1% | $44.77 | — | STOXX US QLTY | 025072307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,047,869 | $92.97M | 0.1% | $67.70 | +11.2% | CL A | 192446102 |
| PGR | PROGRESSIVE CORP | 905,615 | $92.96M | 0.1% | $84.42 | +1.6% | COM | 743315103 |
| RBLX | ROBLOX CORP | 900,533 | $92.9M | 0.1% | $83.80 | +15.9% | CL A | 771049103 |
| — | TRICON RESIDENTIAL INC | 6,062,260 | $92.78M | 0.1% | $15.30 | — | COM NPV | 89612W102 |
| AGCO | AGCO CORP | 799,255 | $92.73M | 0.1% | $111.09 | -5.3% | COM | 001084102 |
| — | BLUEPRINT MEDICINES CORP | 864,781 | $92.63M | 0.1% | $79.83 | — | COM | 09627Y109 |
| NEM | NEWMONT CORP | 1,478,957 | $91.72M | 0.1% | $28.13 | +77.2% | COM | 651639106 |
| — | CDK GLOBAL INC | 2,179,849 | $90.99M | 0.1% | $50.62 | — | COM | 12508E101 |
| PHG | KONINKLIJKE PHILIPS N V | 2,465,688 | $90.86M | 0.1% | $46.91 | — | NY REGIS SHS NEW | 500472303 |
| ONEW | ONEWATER MARINE INC | 1,472,988 | $89.81M | 0.1% | $21.37 | +128.8% | CL A COM | 68280L101 |
| RYAAY | RYANAIR HOLDINGS PLC | 875,796 | $89.62M | 0.1% | $81.18 | — | SPONSORED ADS | 783513203 |
| — | AVAYA HLDGS CORP | 4,518,418 | $89.47M | 0.1% | $23.97 | — | COM | 05351X101 |
| NDSN | NORDSON CORP | 350,148 | $89.38M | 0.1% | $123.81 | +96.6% | COM | 655663102 |
| WY | WEYERHAEUSER CO MTN BE | 2,150,896 | $88.57M | 0.1% | $22.05 | +45.0% | COM NEW | 962166104 |
| SLB | SCHLUMBERGER LTD | 2,957,281 | $88.57M | 0.1% | $42.93 | -33.1% | COM STK | 806857108 |
| DLX | DELUXE CORP | 2,748,827 | $88.27M | 0.1% | $27.02 | +1.4% | COM | 248019101 |
| TGT | TARGET CORP | 380,964 | $88.17M | 0.1% | $100.45 | +113.2% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 420,330 | $87.64M | 0.1% | $163.94 | +12.9% | COM | 438516106 |
| ABCB | AMERIS BANCORP | 1,759,755 | $87.42M | 0.1% | $33.06 | +47.9% | COM | 03076K108 |
| — | LIFE STORAGE INC | 568,414 | $87.07M | 0.1% | $109.05 | — | COM | 53223X107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 5,463,190 | $86.92M | 0.1% | $16.58 | -1.1% | ORD SHS | G39108108 |
| ECL | ECOLAB INC | 369,577 | $86.7M | 0.1% | $150.20 | +43.5% | COM | 278865100 |
| MBUU | MALIBU BOATS INC | 1,250,512 | $85.95M | 0.1% | $64.53 | +8.8% | COM CL A | 56117J100 |
| NVMI | NOVA LTD | 582,893 | $85.39M | 0.1% | $49.23 | +145.9% | COM | M7516K103 |
| WABC | WESTAMERICA BANCORPORATION | 1,468,884 | $84.8M | 0.1% | $39.84 | +21.6% | COM | 957090103 |
| FBP | FIRST BANCORP P R | 6,097,589 | $84.03M | 0.1% | $10.85 | +10.5% | COM NEW | 318672706 |
| FLV | AMERICAN CENTY ETF TR | 1,372,696 | $84M | 0.1% | $49.32 | — | FOCUSED LRG CAP | 025072794 |
| SPG | SIMON PPTY GROUP INC NEW | 524,858 | $83.86M | 0.1% | $72.19 | +68.0% | COM | 828806109 |
| MHK | MOHAWK INDS INC | 458,922 | $83.61M | 0.1% | $150.36 | +18.7% | COM | 608190104 |
| MET | METLIFE INC | 1,333,079 | $83.3M | 0.1% | $41.74 | +32.7% | COM | 59156R108 |
| GE | GENERAL ELECTRIC CO | 880,909 | $83.22M | 0.1% | $62.74 | -1.9% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 1,427,131 | $83.13M | 0.1% | $59.42 | — | SPONSORED ADR | 046353108 |
| EMBJ | EMBRAER S.A. | 4,675,082 | $82.98M | 0.1% | $15.78 | — | SPONSORED ADS | 29082A107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 644,170 | $82.87M | 0.1% | $115.47 | -3.9% | COM | 22410J106 |
| — | PATTERSON COS INC | 2,814,636 | $82.61M | 0.1% | $29.31 | — | COM | 703395103 |
| ONTO | ONTO INNOVATION INC | 815,986 | $82.6M | 0.1% | $63.62 | +35.6% | COM | 683344105 |
| — | BK OF AMERICA CORP | 57,000 | $82.59M | 0.1% | $1448.91 | — | 7.25%CNV PFD L | 060505682 |
| — | JUNIPER NETWORKS INC | 2,311,348 | $82.54M | 0.1% | $25.23 | — | COM | 48203R104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,188,474 | $82.05M | 0.1% | $57.63 | +12.5% | COM | 416515104 |
| — | ENVIVA PARTNERS LP | 1,164,814 | $82.03M | 0.1% | $44.40 | — | COM UNIT | 29414J107 |
| HOMB | HOME BANCSHARES INC | 3,363,924 | $81.91M | 0.1% | $20.53 | +20.0% | COM | 436893200 |
| QINT | AMERICAN CENTY ETF TR | 1,589,474 | $81.76M | 0.1% | $42.93 | — | QUALITY DIVRSFED | 025072406 |
| — | CORNERSTONE BLDG BRANDS INC | 4,678,176 | $81.59M | 0.1% | $16.86 | — | COM | 21925D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 180 | $81.12M | 0.1% | $178477.81 | +141.9% | CL A | 084670108 |
| AVDE | AMERICAN CENTY ETF TR | 1,272,049 | $80.64M | 0.1% | $54.10 | — | INTL EQT ETF | 025072703 |
| NBIS | YANDEX N V | 1,325,008 | $80.16M | 0.1% | $31.13 | — | SHS CLASS A | N97284108 |
| OPLN | KAR AUCTION SVCS INC | 5,131,119 | $80.15M | 0.1% | $16.97 | -9.8% | COM | 48238T109 |
| CBSH | COMMERCE BANCSHARES INC | 1,162,622 | $79.92M | 0.1% | $28.67 | +91.3% | COM | 200525103 |
| AVEM | AMERICAN CENTY ETF TR | 1,261,301 | $79.87M | 0.1% | $58.10 | — | AVANTIS EMGMKT | 025072604 |
| ARGX | ARGENX SE | 227,507 | $79.67M | 0.1% | $165.83 | — | SPONSORED ADR | 04016X101 |
| TWLO | TWILIO INC | 302,087 | $79.55M | 0.1% | $165.72 | +80.5% | CL A | 90138F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 507,683 | $78.76M | 0.0% | $106.63 | +33.2% | COM | 83088M102 |
| MOH | MOLINA HEALTHCARE INC | 247,208 | $78.63M | 0.0% | $271.00 | +9.7% | COM | 60855R100 |
| KRG | KITE RLTY GROUP TR | 3,602,266 | $78.46M | 0.0% | $20.18 | — | COM NEW | 49803T300 |
| FDX | FEDEX CORP | 303,084 | $78.39M | 0.0% | $241.64 | -9.0% | COM | 31428X106 |
| FDG | AMERICAN CENTY ETF TR | 963,851 | $77.82M | 0.0% | $55.19 | — | FOCUSED DYNAMIC | 025072810 |
| LYV | LIVE NATION ENTERTAINMENT IN | 643,094 | $76.97M | 0.0% | $67.06 | +60.7% | COM | 538034109 |
| JCI | JOHNSON CTLS INTL PLC | 937,627 | $76.24M | 0.0% | $32.42 | +114.8% | SHS | G51502105 |
| — | PACTIV EVERGREEN INC | 5,990,941 | $75.97M | 0.0% | $14.42 | — | COM | 69526K105 |
| DELL | DELL TECHNOLOGIES INC | 1,349,382 | $75.8M | 0.0% | $50.46 | +1.3% | CL C | 24703L202 |
| GGG | GRACO INC | 925,266 | $74.59M | 0.0% | $40.97 | +75.5% | COM | 384109104 |
| MTX | MINERALS TECHNOLOGIES INC | 1,017,929 | $74.46M | 0.0% | $59.52 | +18.1% | COM | 603158106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 418,105 | $74.31M | 0.0% | $131.91 | +32.1% | COM | 874054109 |
| WM | WASTE MGMT INC DEL | 444,014 | $74.11M | 0.0% | $125.83 | +19.7% | COM | 94106L109 |
| MMM | 3M CO | 411,172 | $73.04M | 0.0% | $119.68 | +6.4% | COM | 88579Y101 |
| BA | BOEING CO | 359,311 | $72.34M | 0.0% | $211.48 | -0.1% | COM | 097023105 |
| FND | FLOOR & DECOR HLDGS INC | 550,473 | $71.57M | 0.0% | $103.45 | +24.5% | CL A | 339750101 |
| CSGP | COSTAR GROUP INC | 903,636 | $71.41M | 0.0% | $83.31 | +0.7% | COM | 22160N109 |
| NET | CLOUDFLARE INC | 541,946 | $71.27M | 0.0% | $93.37 | +79.5% | CL A COM | 18915M107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,163,249 | $70.74M | 0.0% | $59.10 | — | LP INT UNIT | G16252101 |
| HMC | HONDA MOTOR LTD | 2,477,149 | $70.47M | 0.0% | $27.41 | — | AMERN SHS | 438128308 |
| BDN | BRANDYWINE RLTY TR | 5,224,192 | $70.11M | 0.0% | $14.10 | — | SH BEN INT NEW | 105368203 |
| ELV | ANTHEM INC | 150,781 | $69.89M | 0.0% | $355.16 | +11.8% | COM | 036752103 |
| REXR | REXFORD INDL RLTY INC | 856,848 | $69.5M | 0.0% | $50.94 | — | COM | 76169C100 |
| CPT | CAMDEN PPTY TR | 386,268 | $69.02M | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| CVNA | CARVANA CO | 296,926 | $68.82M | 0.0% | $246.49 | +11.6% | CL A | 146869102 |
| SRLN | SSGA ACTIVE ETF TR | 1,503,722 | $68.61M | 0.0% | $45.90 | — | BLACKSTONE SENR | 78467V608 |
| — | SPLUNK INC | 589,828 | $68.25M | 0.0% | $130.10 | — | COM | 848637104 |
| — | LIBERTY MEDIA CORP DEL | 1,065,659 | $67.39M | 0.0% | $31.75 | — | COM SER C FRMLA | 531229854 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,838,885 | $66.94M | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| CIGI | COLLIERS INTL GROUP INC | 446,607 | $66.5M | 0.0% | $94.20 | +48.7% | SUB VTG SHS | 194693107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 636,807 | $66.03M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | GMS INC | 1,080,610 | $64.95M | 0.0% | $32.77 | — | COM | 36251C103 |
| ALB | ALBEMARLE CORP | 271,718 | $63.52M | 0.0% | $76.70 | +206.1% | COM | 012653101 |
| KBR | KBR INC | 1,326,957 | $63.19M | 0.0% | $37.60 | +12.4% | COM | 48242W106 |
| KORP | AMERICAN CENTY ETF TR | 1,218,561 | $63.15M | 0.0% | $50.36 | — | DIVERSIFID CRP | 025072109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,619 | $63.13M | 0.0% | $409.10 | +50.9% | COM | 883556102 |
| TENB | TENABLE HLDGS INC | 1,131,956 | $62.34M | 0.0% | $47.95 | +7.9% | COM | 88025T102 |
| — | APRIA INC | 1,909,872 | $62.26M | 0.0% | $29.90 | — | COM | 03836A101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 9,114,143 | $61.79M | 0.0% | $2.73 | +114.9% | CL A | 29382R107 |
| — | BARRICK GOLD CORP | 3,227,836 | $61.33M | 0.0% | $18.96 | — | COM | 067901108 |
| EMLC | VANECK ETF TRUST | 2,144,095 | $61.32M | 0.0% | $30.95 | — | JP MRGAN EM LOC | 92189H300 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,083,692 | $61.28M | 0.0% | $26.51 | — | COM | 35086T109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,786,873 | $60.75M | 0.0% | $12.90 | +48.8% | COM | 7591EP100 |
| MCO | MOODYS CORP | 154,524 | $60.35M | 0.0% | $269.38 | +38.2% | COM | 615369105 |
| AMN | AMN HEALTHCARE SVCS INC | 489,577 | $59.89M | 0.0% | $89.78 | +23.7% | COM | 001744101 |
| — | ABIOMED INC | 165,447 | $59.42M | 0.0% | $235.08 | — | COM | 003654100 |
| INMD | INMODE LTD | 835,392 | $58.96M | 0.0% | $54.73 | +46.6% | SHS | M5425M103 |
| PINS | PINTEREST INC | 1,612,778 | $58.62M | 0.0% | $69.07 | -35.7% | CL A | 72352L106 |
| KR | KROGER CO | 1,277,716 | $57.83M | 0.0% | $37.29 | +3.2% | COM | 501044101 |
| DKS | DICKS SPORTING GOODS INC | 499,995 | $57.49M | 0.0% | $90.31 | +20.5% | COM | 253393102 |
| TGLS | TECNOGLASS INC | 2,185,451 | $57.24M | 0.0% | $6.82 | +296.8% | SHS | G87264100 |
| UDR | UDR INC | 953,459 | $57.2M | 0.0% | $31.05 | +54.6% | COM | 902653104 |
| PEN | PENUMBRA INC | 196,996 | $56.6M | 0.0% | $208.68 | +26.7% | COM | 70975L107 |
| PD | PAGERDUTY INC | 1,622,689 | $56.39M | 0.0% | $32.03 | +20.8% | COM | 69553P100 |
| TJX | TJX COS INC NEW | 742,044 | $56.34M | 0.0% | $45.79 | +42.6% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 331,984 | $56.33M | 0.0% | $79.76 | +96.5% | COM | 363576109 |
| IRM | IRON MTN INC NEW | 1,067,252 | $55.85M | 0.0% | $31.36 | +27.9% | COM | 46284V101 |
| EA | ELECTRONIC ARTS INC | 423,039 | $55.8M | 0.0% | $91.86 | +43.1% | COM | 285512109 |
| KIM | KIMCO RLTY CORP | 2,256,172 | $55.61M | 0.0% | $17.04 | +12.5% | COM | 49446R109 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,216,001 | $54.89M | 0.0% | $10.75 | +18.2% | COM CL A1 | 00436Q106 |
| CBOE | CBOE GLOBAL MKTS INC | 420,409 | $54.82M | 0.0% | $100.93 | +21.4% | COM | 12503M108 |
| — | PAYCOR HCM INC | 1,898,064 | $54.68M | 0.0% | $34.19 | — | COM | 70435P102 |
| NMRK | NEWMARK GROUP INC | 2,924,019 | $54.68M | 0.0% | $12.05 | +26.4% | CL A | 65158N102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 594,359 | $54.66M | 0.0% | $75.86 | — | COM | 78377T107 |
| CLH | CLEAN HARBORS INC | 546,703 | $54.54M | 0.0% | $82.59 | +27.6% | COM | 184496107 |
| — | AMEDISYS INC | 336,896 | $54.54M | 0.0% | $181.99 | — | COM | 023436108 |
| LPX | LOUISIANA PAC CORP | 695,359 | $54.48M | 0.0% | $51.50 | +33.1% | COM | 546347105 |
| INTU | INTUIT | 84,272 | $54.2M | 0.0% | $415.94 | +44.6% | COM | 461202103 |
| CROX | CROCS INC | 422,234 | $54.14M | 0.0% | $24.94 | +517.5% | COM | 227046109 |
| FNV | FRANCO NEV CORP | 389,579 | $53.88M | 0.0% | $98.11 | +35.6% | COM | 351858105 |
| USHY | ISHARES TR | 1,305,100 | $53.76M | 0.0% | $38.97 | — | BROAD USD HIGH | 46435U853 |
| TFII | TFI INTL INC | 476,105 | $53.4M | 0.0% | $30.31 | +258.9% | COM | 87241L109 |
| KNSL | KINSALE CAP GROUP INC | 222,838 | $53.01M | 0.0% | $116.79 | +67.5% | COM | 49714P108 |
| — | AMERICAN CAMPUS CMNTYS INC | 922,859 | $52.87M | 0.0% | $51.64 | — | COM | 024835100 |
| R | RYDER SYS INC | 640,613 | $52.81M | 0.0% | $70.75 | +18.5% | COM | 783549108 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,198,196 | $52.69M | 0.0% | $11.67 | +0.8% | COM | 550241103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 447,896 | $52.42M | 0.0% | $109.83 | +0.1% | COM | 00971T101 |
| CX | CEMEX SAB DE CV | 7,720,000 | $52.34M | 0.0% | $4.31 | — | SPON ADR NEW | 151290889 |
| — | SUMMIT MATLS INC | 1,301,426 | $52.24M | 0.0% | $29.89 | — | CL A | 86614U100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 462,169 | $52.22M | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| TFIN | TRIUMPH BANCORP INC | 437,320 | $52.08M | 0.0% | $71.51 | +67.5% | COM | 89679E300 |
| ATKR | ATKORE INC | 467,364 | $51.97M | 0.0% | $72.17 | +35.8% | COM | 047649108 |
| CRWD | CROWDSTRIKE HLDGS INC | 252,972 | $51.8M | 0.0% | $162.62 | +49.8% | CL A | 22788C105 |
| MTZ | MASTEC INC | 557,304 | $51.43M | 0.0% | $96.51 | -5.3% | COM | 576323109 |
| RVTY | PERKINELMER INC | 255,700 | $51.41M | 0.0% | $162.02 | +10.5% | COM | 714046109 |
| GS | GOLDMAN SACHS GROUP INC | 133,852 | $51.2M | 0.0% | $285.64 | +24.8% | COM | 38141G104 |
| CUZ | COUSINS PPTYS INC | 1,269,531 | $51.14M | 0.0% | $35.92 | — | COM NEW | 222795502 |
| SMTC | SEMTECH CORP | 573,603 | $51.01M | 0.0% | $58.40 | +45.8% | COM | 816850101 |
| TECK | TECK RESOURCES LTD | 1,748,715 | $50.4M | 0.0% | $21.60 | +27.0% | CL B | 878742204 |
| — | TWITTER INC | 1,163,878 | $50.3M | 0.0% | $35.91 | — | COM | 90184L102 |
| FIVE | FIVE BELOW INC | 242,813 | $50.23M | 0.0% | $120.04 | +63.9% | COM | 33829M101 |
| NIO | NIO INC | 1,583,037 | $50.15M | 0.0% | $35.37 | — | SPON ADS | 62914V106 |
| DAVA | ENDAVA PLC | 297,546 | $49.96M | 0.0% | $72.56 | — | ADS | 29260V105 |
| CE | CELANESE CORP DEL | 296,530 | $49.83M | 0.0% | $147.55 | +2.9% | COM | 150870103 |
| RY | ROYAL BK CDA | 465,118 | $49.36M | 0.0% | $99.24 | +4.6% | COM | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 138,594 | $49.26M | 0.0% | $284.70 | +8.5% | COM | 539830109 |
| PRA | PROASSURANCE CORP | 1,941,863 | $49.13M | 0.0% | $27.33 | -12.7% | COM | 74267C106 |
| TX | TERNIUM SA | 1,125,626 | $48.99M | 0.0% | $39.79 | — | SPONSORED ADS | 880890108 |
| PWR | QUANTA SVCS INC | 424,407 | $48.66M | 0.0% | $88.61 | +29.2% | COM | 74762E102 |
| — | WNS HLDGS LTD | 548,257 | $48.37M | 0.0% | $82.12 | — | SPON ADR | 92932M101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,422,923 | $47.84M | 0.0% | $28.88 | +8.4% | COM | 26210V102 |
| MTDR | MATADOR RES CO | 1,290,317 | $47.64M | 0.0% | $28.70 | +42.5% | COM | 576485205 |
| PRKS | SEAWORLD ENTMT INC | 720,110 | $46.71M | 0.0% | $54.18 | +16.1% | COM | 81282V100 |
| SAM | BOSTON BEER INC | 92,301 | $46.62M | 0.0% | $698.95 | -28.5% | CL A | 100557107 |
| — | WALGREENS BOOTS ALLIANCE INC | 885,816 | $46.2M | 0.0% | $53.58 | — | COM | 931427108 |
| AVUV | AMERICAN CENTY ETF TR | 579,151 | $46.18M | 0.0% | $52.32 | — | US SML CP VALU | 025072877 |
| INDB | INDEPENDENT BK CORP MASS | 565,697 | $46.12M | 0.0% | $67.43 | +6.3% | COM | 453836108 |
| SNAP | SNAP INC | 979,611 | $46.07M | 0.0% | $56.04 | +0.4% | CL A | 83304A106 |
| EXP | EAGLE MATLS INC | 276,225 | $45.98M | 0.0% | $129.83 | +15.6% | COM | 26969P108 |
| ETN | EATON CORP PLC | 263,913 | $45.61M | 0.0% | $78.66 | +97.6% | SHS | G29183103 |
| ACA | ARCOSA INC | 863,652 | $45.51M | 0.0% | $52.80 | +0.0% | COM | 039653100 |
| TRGP | TARGA RES CORP | 864,477 | $45.16M | 0.0% | $37.59 | +30.4% | COM | 87612G101 |
| GILD | GILEAD SCIENCES INC | 620,287 | $45.04M | 0.0% | $52.28 | +12.5% | COM | 375558103 |
| — | SILK RD MED INC | 1,054,363 | $44.93M | 0.0% | $41.54 | — | COM | 82710M100 |
| CTRE | CARETRUST REIT INC | 1,964,109 | $44.84M | 0.0% | $21.04 | — | COM | 14174T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 660,234 | $44.63M | 0.0% | $56.76 | +1.1% | COM | 039483102 |
| TSN | TYSON FOODS INC | 508,605 | $44.33M | 0.0% | $59.31 | +21.6% | CL A | 902494103 |
| AIN | ALBANY INTL CORP | 499,130 | $44.15M | 0.0% | $62.82 | +27.3% | CL A | 012348108 |
| KKR | KKR & CO INC | 590,571 | $44M | 0.0% | $69.23 | +2.9% | COM | 48251W104 |
| ILMN | ILLUMINA INC | 114,067 | $43.4M | 0.0% | $259.42 | +46.1% | COM | 452327109 |
| ASND | ASCENDIS PHARMA A/S | 322,198 | $43.34M | 0.0% | $131.73 | — | SPONSORED ADR | 04351P101 |
| — | H & E EQUIPMENT SERVICES INC | 971,407 | $43M | 0.0% | $42.34 | — | COM | 404030108 |
| WHD | CACTUS INC | 1,123,749 | $42.85M | 0.0% | $30.57 | +31.6% | CL A | 127203107 |
| AN | AUTONATION INC | 366,476 | $42.82M | 0.0% | $86.17 | +39.6% | COM | 05329W102 |
| — | NATIONAL INSTRS CORP | 978,290 | $42.72M | 0.0% | $42.25 | — | COM | 636518102 |
| WSM | WILLIAMS SONOMA INC | 251,727 | $42.57M | 0.0% | $73.99 | +16.1% | COM | 969904101 |
| SIG | SIGNET JEWELERS LIMITED | 485,706 | $42.27M | 0.0% | $55.72 | +56.8% | SHS | G81276100 |
| F | FORD MTR CO DEL | 2,021,753 | $41.99M | 0.0% | $9.04 | +54.8% | COM | 345370860 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 116,126 | $41.62M | 0.0% | $135.74 | +21.6% | COM | 679580100 |
| ARVN | ARVINAS INC | 503,586 | $41.37M | 0.0% | $48.11 | +69.1% | COM | 04335A105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 157,097 | $41.3M | 0.0% | $173.83 | — | COM | 45781V101 |
| CELH | CELSIUS HLDGS INC | 553,059 | $41.24M | 0.0% | $25.69 | +7.7% | COM NEW | 15118V207 |
| — | SOUTH JERSEY INDS INC | 1,574,853 | $41.13M | 0.0% | $22.96 | — | COM | 838518108 |
| — | VERITEX HLDGS INC | 1,028,961 | $40.93M | 0.0% | $39.53 | — | COM | 923451108 |
| HCAT | HEALTH CATALYST INC | 1,031,361 | $40.86M | 0.0% | $37.83 | +20.5% | COM | 42225T107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 455,634 | $40.85M | 0.0% | $51.16 | +63.3% | COM | 98311A105 |
| FA | FIRST ADVANTAGE CORP NEW | 2,142,117 | $40.79M | 0.0% | $18.13 | -4.3% | COM | 31846B108 |
| EMB | ISHARES TR | 372,200 | $40.59M | 0.0% | $109.06 | — | JPMORGAN USD EMG | 464288281 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 653,841 | $40.34M | 0.0% | $50.72 | +14.8% | SHS | G8060N102 |
| FOXF | FOX FACTORY HLDG CORP | 236,522 | $40.23M | 0.0% | $139.30 | +20.2% | COM | 35138V102 |
| STN | STANTEC INC | 713,713 | $40.1M | 0.0% | $48.65 | — | COM | 85472N109 |
| PSTG | PURE STORAGE INC | 1,222,368 | $39.79M | 0.0% | $27.40 | +5.9% | CL A | 74624M102 |
| TNDM | TANDEM DIABETES CARE INC | 263,688 | $39.69M | 0.0% | $79.03 | +70.8% | COM NEW | 875372203 |
| CG | CARLYLE GROUP INC | 722,307 | $39.65M | 0.0% | $44.99 | +4.8% | COM | 14316J108 |
| ULTA | ULTA BEAUTY INC | 95,204 | $39.26M | 0.0% | $366.56 | +6.0% | COM | 90384S303 |
| CRUS | CIRRUS LOGIC INC | 426,265 | $39.23M | 0.0% | $82.68 | +0.5% | COM | 172755100 |
| IT | GARTNER INC | 115,793 | $38.71M | 0.0% | $275.71 | +16.6% | COM | 366651107 |
| EBND | SPDR SER TR | 1,580,757 | $38.63M | 0.0% | $26.32 | — | BLOOMBERG EMERGI | 78464A391 |
| CVBF | CVB FINL CORP | 1,800,778 | $38.55M | 0.0% | $17.23 | +0.0% | COM | 126600105 |
| LKQ | LKQ CORP | 636,961 | $38.24M | 0.0% | $33.73 | +50.6% | COM | 501889208 |
| — | DIGITALBRIDGE GROUP INC | 4,572,281 | $38.09M | 0.0% | $7.64 | — | CL A COM | 25401T108 |
| MMS | MAXIMUS INC | 476,443 | $37.96M | 0.0% | $86.97 | -6.0% | COM | 577933104 |
| DOO | BRP INC | 425,901 | $37.31M | 0.0% | $34.18 | +144.8% | COM SUN VTG | 05577W200 |
| OLN | OLIN CORP | 648,187 | $37.28M | 0.0% | $42.43 | +21.6% | COM PAR $1 | 680665205 |
| SPSC | SPS COMM INC | 260,705 | $37.11M | 0.0% | $125.99 | +18.9% | COM | 78463M107 |
| DXPE | DXP ENTERPRISES INC | 1,444,051 | $37.07M | 0.0% | $23.17 | +31.3% | COM NEW | 233377407 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 238,343 | $36.6M | 0.0% | $142.37 | +8.3% | COM | 477839104 |
| VICI | VICI PPTYS INC | 1,205,989 | $36.31M | 0.0% | $16.92 | +36.8% | COM | 925652109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 458,007 | $35.86M | 0.0% | $49.38 | +46.1% | COM | 55405Y100 |
| LITE | LUMENTUM HLDGS INC | 337,302 | $35.68M | 0.0% | $90.59 | +0.5% | COM | 55024U109 |
| NPO | ENPRO INDS INC | 321,030 | $35.34M | 0.0% | $69.72 | +44.0% | COM | 29355X107 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,002 | $35.31M | 0.0% | $41.30 | +4.8% | COM | 67103H107 |
| WPM | WHEATON PRECIOUS METALS CORP | 820,533 | $35.23M | 0.0% | $31.32 | +25.6% | COM | 962879102 |
| EME | EMCOR GROUP INC | 275,344 | $35.08M | 0.0% | $109.53 | +11.5% | COM | 29084Q100 |
| OBK | ORIGIN BANCORP INC | 814,650 | $34.97M | 0.0% | $33.32 | +31.7% | COM | 68621T102 |
| ARCB | ARCBEST CORP | 288,251 | $34.55M | 0.0% | $79.74 | +24.8% | COM | 03937C105 |
| DSGX | DESCARTES SYS GROUP INC | 417,695 | $34.55M | 0.0% | $44.65 | +83.5% | COM | 249906108 |
| — | PERFICIENT INC | 266,806 | $34.49M | 0.0% | $68.31 | — | COM | 71375U101 |
| NHI | NATIONAL HEALTH INVS INC | 596,924 | $34.3M | 0.0% | $68.19 | — | COM | 63633D104 |
| SYNA | SYNAPTICS INC | 118,010 | $34.16M | 0.0% | $160.40 | +48.9% | COM | 87157D109 |
| GSHD | GOOSEHEAD INS INC | 262,643 | $34.16M | 0.0% | $105.75 | +35.7% | COM CL A | 38267D109 |
| RDNT | RADNET INC | 1,132,093 | $34.09M | 0.0% | $22.51 | +30.8% | COM | 750491102 |
| WTFC | WINTRUST FINL CORP | 372,801 | $33.86M | 0.0% | $62.32 | +43.2% | COM | 97650W108 |
| ONON | ON HLDG AG | 894,923 | $33.84M | 0.0% | $36.66 | +0.1% | NAMEN AKT A | H5919C104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 648,262 | $33.83M | 0.0% | $38.41 | +1.4% | FNF GROUP COM | 31620R303 |
| PFS | PROVIDENT FINL SVCS INC | 1,384,969 | $33.54M | 0.0% | $18.74 | +4.9% | COM | 74386T105 |
| EWCZ | EUROPEAN WAX CTR INC | 1,102,022 | $33.45M | 0.0% | $24.04 | +5.5% | CLASS A COM | 29882P106 |
| — | SWITCH INC | 1,167,599 | $33.44M | 0.0% | $28.64 | — | CL A | 87105L104 |
| CPRI | CAPRI HOLDINGS LIMITED | 514,939 | $33.42M | 0.0% | $29.61 | +99.9% | SHS | G1890L107 |
| SPT | SPROUT SOCIAL INC | 365,894 | $33.18M | 0.0% | $63.85 | +77.5% | COM CL A | 85209W109 |
| GM | GENERAL MTRS CO | 564,757 | $33.11M | 0.0% | $37.84 | +48.9% | COM | 37045V100 |
| CALY | CALLAWAY GOLF CO | 1,197,872 | $32.87M | 0.0% | $18.93 | +46.8% | COM | 131193104 |
| VNT | VONTIER CORPORATION | 1,069,447 | $32.86M | 0.0% | $33.84 | -3.8% | COM | 928881101 |
| TRV | TRAVELERS COMPANIES INC | 207,905 | $32.52M | 0.0% | $127.95 | +12.5% | COM | 89417E109 |
| DNOW | NOW INC | 3,800,431 | $32.46M | 0.0% | $8.73 | -0.7% | COM | 67011P100 |
| — | LESLIES INC | 1,354,295 | $32.04M | 0.0% | $25.55 | — | COM | 527064109 |
| GDS | GDS HLDGS LTD | 674,568 | $31.81M | 0.0% | $34.39 | — | SPONSORED ADS | 36165L108 |
| EQT | EQT CORP | 1,452,244 | $31.67M | 0.0% | $26.80 | -26.7% | COM | 26884L109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,264,770 | $31.66M | 0.0% | $22.90 | -0.1% | CL A COM STK | 52736R102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,777,284 | $31.62M | 0.0% | $24.89 | -21.9% | COM | 421906108 |
| — | MASONITE INTL CORP | 268,057 | $31.62M | 0.0% | $70.26 | — | COM | 575385109 |
| NUE | NUCOR CORP | 275,728 | $31.47M | 0.0% | $50.65 | +102.4% | COM | 670346105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,903,680 | $31.47M | 0.0% | $25.92 | -26.2% | COM | 75689M101 |
| BBSI | BARRETT BUSINESS SVCS INC | 453,604 | $31.33M | 0.0% | $13.90 | +30.2% | COM | 068463108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 990,213 | $31.28M | 0.0% | $24.17 | +31.8% | COM | 89214P109 |
| AEIS | ADVANCED ENERGY INDS | 342,715 | $31.21M | 0.0% | $69.42 | +26.1% | COM | 007973100 |
| SFM | SPROUTS FMRS MKT INC | 1,047,853 | $31.1M | 0.0% | $24.30 | +3.0% | COM | 85208M102 |
| SICPQ | SILVERGATE CAP CORP | 209,214 | $31.01M | 0.0% | $114.99 | +48.7% | CL A | 82837P408 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 705,864 | $30.99M | 0.0% | $41.11 | +2.3% | COM | 00402L107 |
| CRL | CHARLES RIV LABS INTL INC | 81,504 | $30.71M | 0.0% | $413.89 | -6.1% | COM | 159864107 |
| EYE | NATIONAL VISION HLDGS INC | 635,277 | $30.49M | 0.0% | $39.04 | +37.2% | COM | 63845R107 |
| GOLD | A-MARK PRECIOUS METALS INC | 494,665 | $30.22M | 0.0% | $21.06 | +58.8% | COM | 00181T107 |
| — | DIVERSEY HLDGS LTD | 2,257,072 | $30.04M | 0.0% | $15.05 | — | ORD SHS | G28923103 |
| BBWI | BATH & BODY WORKS INC | 429,119 | $29.95M | 0.0% | $61.31 | +4.3% | COM | 070830104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 322,600 | $29.92M | 0.0% | $92.01 | — | INT-TERM CORP | 92206C870 |
| APA | APA CORPORATION | 1,107,097 | $29.77M | 0.0% | $16.82 | +39.1% | COM | 03743Q108 |
| GTY | GETTY RLTY CORP NEW | 925,255 | $29.69M | 0.0% | $28.53 | — | COM | 374297109 |
| PLUG | PLUG POWER INC | 1,051,420 | $29.68M | 0.0% | $33.98 | +1.8% | COM NEW | 72919P202 |
| POWI | POWER INTEGRATIONS INC | 318,379 | $29.57M | 0.0% | $70.47 | +32.6% | COM | 739276103 |
| — | SOVOS BRANDS INC | 1,963,860 | $29.56M | 0.0% | $13.98 | — | COM | 84612U107 |
| COHU | COHU INC | 771,243 | $29.38M | 0.0% | $34.22 | +0.2% | COM | 192576106 |
| BLDP | BALLARD PWR SYS INC NEW | 2,336,314 | $29.34M | 0.0% | $14.70 | +2.9% | COM | 058586108 |
| LOVE | LOVESAC COMPANY | 441,144 | $29.23M | 0.0% | $63.08 | +16.1% | COM | 54738L109 |
| MGPI | MGP INGREDIENTS INC NEW | 342,957 | $29.15M | 0.0% | $62.61 | +20.4% | COM | 55303J106 |
| — | PREMIER FINANCIAL CORP | 941,973 | $29.12M | 0.0% | $30.66 | — | COM | 74052F108 |
| — | EASTERLY GOVT PPTYS INC | 1,263,610 | $28.96M | 0.0% | $20.89 | — | COM | 27616P103 |
| ZD | ZIFF DAVIS INC | 261,070 | $28.94M | 0.0% | $117.46 | +0.9% | COM | 48123V102 |
| CHDN | CHURCHILL DOWNS INC | 119,369 | $28.76M | 0.0% | $72.42 | +61.4% | COM | 171484108 |
| HAYW | HAYWARD HLDGS INC | 1,092,313 | $28.65M | 0.0% | $17.24 | +40.7% | COM | 421298100 |
| BJRI | BJS RESTAURANTS INC | 826,238 | $28.55M | 0.0% | $30.92 | +15.1% | COM | 09180C106 |
| FHN | FIRST HORIZON CORPORATION | 1,746,268 | $28.52M | 0.0% | $14.79 | -2.6% | COM | 320517105 |
| CRSP | CRISPR THERAPEUTICS AG | 375,854 | $28.48M | 0.0% | $80.60 | +8.4% | NAMEN AKT | H17182108 |
| GFI | GOLD FIELDS LTD | 2,583,831 | $28.4M | 0.0% | $8.58 | — | SPONSORED ADR | 38059T106 |
| HIW | HIGHWOODS PPTYS INC | 631,700 | $28.17M | 0.0% | $42.15 | — | COM | 431284108 |
| ACT | ENACT HLDGS INC | 1,351,114 | $27.93M | 0.0% | $17.19 | +4.2% | COM | 29249E109 |
| PENN | PENN NATL GAMING INC | 538,530 | $27.92M | 0.0% | $60.73 | -0.2% | COM | 707569109 |
| VTEB | VANGUARD MUN BD FDS | 508,500 | $27.92M | 0.0% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| NHC | NATIONAL HEALTHCARE CORP | 410,424 | $27.88M | 0.0% | $68.20 | +1.5% | COM | 635906100 |
| IVZ | INVESCO LTD | 1,210,073 | $27.86M | 0.0% | $20.22 | +0.0% | SHS | G491BT108 |
| KO | COCA COLA CO | 469,056 | $27.77M | 0.0% | $47.88 | +2.7% | COM | 191216100 |
| — | INARI MED INC | 300,964 | $27.47M | 0.0% | $83.85 | — | COM | 45332Y109 |
| NTAP | NETAPP INC | 297,936 | $27.41M | 0.0% | $72.02 | +13.2% | COM | 64110D104 |
| BSX | BOSTON SCIENTIFIC CORP | 644,501 | $27.38M | 0.0% | $33.07 | +27.1% | COM | 101137107 |
| DOCN | DIGITALOCEAN HLDGS INC | 339,305 | $27.26M | 0.0% | $41.85 | +123.7% | COM | 25402D102 |
| ASGN | ASGN INC | 220,394 | $27.2M | 0.0% | $85.37 | +43.2% | COM | 00191U102 |
| HYLB | DBX ETF TR | 679,052 | $27.05M | 0.0% | $43.14 | — | XTRACK USD HIGH | 233051432 |
| — | AMERICAN CENTY ETF TR | 555,672 | $26.95M | 0.0% | $48.98 | — | EMERGING MARKETS | 025072414 |
| SNPS | SYNOPSYS INC | 72,869 | $26.85M | 0.0% | $278.96 | +20.9% | COM | 871607107 |
| PRU | PRUDENTIAL FINL INC | 247,419 | $26.78M | 0.0% | $65.77 | +35.1% | COM | 744320102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 44,947 | $26.75M | 0.0% | $560.32 | +1.3% | CL A | 989207105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,668,384 | $26.7M | 0.0% | $16.00 | — | COM | 433537107 |
| KSS | KOHLS CORP | 539,489 | $26.64M | 0.0% | $48.29 | +5.8% | COM | 500255104 |
| OPRX | OPTIMIZERX CORP | 425,045 | $26.4M | 0.0% | $64.06 | +18.3% | COM NEW | 68401U204 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 190,559 | $26.26M | 0.0% | $83.70 | — | COM | G11196105 |
| — | TURNING POINT THERAPEUTICS I | 547,354 | $26.11M | 0.0% | $54.28 | — | COM | 90041T108 |
| JNK | SPDR SER TR | 240,227 | $26.08M | 0.0% | $106.84 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMG | AFFILIATED MANAGERS GROUP IN | 157,418 | $25.9M | 0.0% | $160.79 | +4.2% | COM | 008252108 |
| BX | BLACKSTONE INC | 199,772 | $25.85M | 0.0% | $76.25 | +52.3% | COM | 09260D107 |
| HST | HOST HOTELS & RESORTS INC | 1,480,121 | $25.74M | 0.0% | $13.41 | +4.1% | COM | 44107P104 |
| PLNT | PLANET FITNESS INC | 283,250 | $25.66M | 0.0% | $67.81 | +25.8% | CL A | 72703H101 |
| — | ROCKET LAB USA INC | 2,086,389 | $25.62M | 0.0% | $13.67 | — | COM | 773122106 |
| KRC | KILROY RLTY CORP | 383,235 | $25.47M | 0.0% | $66.16 | — | COM | 49427F108 |
| — | SOLO BRANDS INC | 1,628,125 | $25.45M | 0.0% | $15.63 | — | COM CL A | 83425V104 |
| IP | INTERNATIONAL PAPER CO | 541,607 | $25.45M | 0.0% | $39.81 | +3.0% | COM | 460146103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 524,175 | $25.34M | 0.0% | $41.04 | — | COM | 78781P105 |
| TBBK | BANCORP INC DEL | 999,604 | $25.3M | 0.0% | $26.47 | +8.9% | COM | 05969A105 |
| XYL | XYLEM INC | 210,484 | $25.24M | 0.0% | $121.47 | -2.8% | COM | 98419M100 |
| MELI | MERCADOLIBRE INC | 18,584 | $25.06M | 0.0% | $1710.36 | -17.9% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 186,809 | $24.97M | 0.0% | $106.50 | -0.0% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 119,425 | $24.93M | 0.0% | $131.46 | +14.1% | COM | 22822V101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 289,840 | $24.84M | 0.0% | $32.58 | +107.9% | COM | 12008R107 |
| LOB | LIVE OAK BANCSHARES INC | 283,742 | $24.77M | 0.0% | $81.93 | +1.6% | COM | 53803X105 |
| ICHR | ICHOR HOLDINGS | 537,701 | $24.75M | 0.0% | $49.02 | -9.7% | SHS | G4740B105 |
| JBL | JABIL INC | 350,333 | $24.65M | 0.0% | $35.55 | +75.4% | COM | 466313103 |
| — | PDC ENERGY INC | 503,751 | $24.57M | 0.0% | $33.79 | — | COM | 69327R101 |
| BDC | BELDEN INC | 371,545 | $24.42M | 0.0% | $43.01 | +44.4% | COM | 077454106 |
| URBN | URBAN OUTFITTERS INC | 814,969 | $23.93M | 0.0% | $31.06 | +2.0% | COM | 917047102 |
| DNLI | DENALI THERAPEUTICS INC | 536,282 | $23.92M | 0.0% | $34.26 | +38.3% | COM | 24823R105 |
| — | LAM RESEARCH CORP | 33,189 | $23.87M | 0.0% | $535.90 | — | COM | 512807108 |
| DPZ | DOMINOS PIZZA INC | 41,799 | $23.59M | 0.0% | $412.27 | +16.6% | COM | 25754A201 |
| AOS | SMITH A O CORP | 273,232 | $23.46M | 0.0% | $69.99 | +1.1% | COM | 831865209 |
| JRVR | JAMES RIV GROUP LTD | 810,205 | $23.34M | 0.0% | $43.23 | -28.3% | COM | G5005R107 |
| FTNT | FORTINET INC | 64,571 | $23.21M | 0.0% | $26.28 | +150.5% | COM | 34959E109 |
| C | CITIGROUP INC | 383,493 | $23.16M | 0.0% | $46.39 | +23.2% | COM NEW | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 214,083 | $23.09M | 0.0% | $65.33 | +36.9% | COM | 25278X109 |
| O | REALTY INCOME CORP | 320,899 | $22.97M | 0.0% | $51.83 | +6.8% | COM | 756109104 |
| LDOS | LEIDOS HOLDINGS INC | 258,290 | $22.96M | 0.0% | $94.36 | -6.0% | COM | 525327102 |
| LSTR | LANDSTAR SYS INC | 128,155 | $22.94M | 0.0% | $155.80 | — | COM | 515098101 |
| QCRH | QCR HOLDINGS INC | 408,225 | $22.86M | 0.0% | $38.39 | +41.0% | COM | 74727A104 |
| SO | SOUTHERN CO | 332,493 | $22.8M | 0.0% | $39.97 | +36.9% | COM | 842587107 |
| M | MACYS INC | 867,086 | $22.7M | 0.0% | $14.63 | +86.4% | COM | 55616P104 |
| KGC | KINROSS GOLD CORP | 3,902,401 | $22.67M | 0.0% | $5.59 | +7.0% | COM | 496902404 |
| SLQT | SELECTQUOTE INC | 2,500,906 | $22.66M | 0.0% | $24.62 | -55.5% | COM | 816307300 |
| RDN | RADIAN GROUP INC | 1,069,418 | $22.6M | 0.0% | $18.40 | +4.9% | COM | 750236101 |
| QRVO | QORVO INC | 144,382 | $22.58M | 0.0% | $160.16 | -0.7% | COM | 74736K101 |
| AEM | AGNICO EAGLE MINES LTD | 424,545 | $22.56M | 0.0% | $38.93 | +22.8% | COM | 008474108 |
| GBCI | GLACIER BANCORP INC NEW | 397,114 | $22.52M | 0.0% | $49.65 | -0.2% | COM | 37637Q105 |
| AA | ALCOA CORP | 376,078 | $22.41M | 0.0% | $20.31 | +136.0% | COM | 013872106 |
| HOLX | HOLOGIC INC | 292,449 | $22.39M | 0.0% | $66.06 | +11.3% | COM | 436440101 |
| QNST | QUINSTREET INC | 1,223,314 | $22.25M | 0.0% | $16.63 | -0.3% | COM | 74874Q100 |
| COLM | COLUMBIA SPORTSWEAR CO | 227,806 | $22.2M | 0.0% | $93.24 | -0.1% | COM | 198516106 |
| SAIA | SAIA INC | 65,831 | $22.19M | 0.0% | $178.96 | +73.4% | COM | 78709Y105 |
| ASTE | ASTEC INDS INC | 318,320 | $22.05M | 0.0% | $60.66 | -1.9% | COM | 046224101 |
| RH | RH | 41,116 | $22.04M | 0.0% | $402.49 | +52.8% | COM | 74967X103 |
| AM | ANTERO MIDSTREAM CORP | 2,271,645 | $21.99M | 0.0% | $7.29 | +4.8% | COM | 03676B102 |
| — | COUPA SOFTWARE INC | 139,108 | $21.99M | 0.0% | $213.12 | — | COM | 22266L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 46,566 | $21.84M | 0.0% | $367.08 | +16.0% | COM | 955306105 |
| RL | RALPH LAUREN CORP | 182,235 | $21.66M | 0.0% | $83.28 | +32.0% | CL A | 751212101 |
| VITL | VITAL FARMS INC | 1,189,644 | $21.48M | 0.0% | $31.91 | -44.7% | COM | 92847W103 |
| — | KIRKLAND LAKE GOLD LTD | 512,414 | $21.47M | 0.0% | $25.16 | — | COM | 49741E100 |
| RVLV | REVOLVE GROUP INC | 380,846 | $21.34M | 0.0% | $55.45 | +26.8% | CL A | 76156B107 |
| — | HEALTHCARE RLTY TR | 674,075 | $21.33M | 0.0% | $30.10 | — | COM | 421946104 |
| CMS | CMS ENERGY CORP | 327,326 | $21.29M | 0.0% | $50.31 | +7.4% | COM | 125896100 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,673,417 | $21.09M | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| CC | CHEMOURS CO | 627,219 | $21.05M | 0.0% | $26.03 | +3.1% | COM | 163851108 |
| — | EQUITRANS MIDSTREAM CORP | 2,034,210 | $21.03M | 0.0% | $9.73 | — | COM | 294600101 |
| AVDV | AMERICAN CENTY ETF TR | 324,203 | $20.93M | 0.0% | $53.38 | — | INTL SMCP VLU | 025072802 |
| PTON | PELOTON INTERACTIVE INC | 579,770 | $20.73M | 0.0% | $49.93 | +22.3% | CL A COM | 70614W100 |
| JEF | JEFFERIES FINL GROUP INC | 534,254 | $20.73M | 0.0% | $28.43 | +18.6% | COM | 47233W109 |
| HALO | HALOZYME THERAPEUTICS INC | 509,907 | $20.5M | 0.0% | $21.22 | +75.9% | COM | 40637H109 |
| ASML | ASML HOLDING N V | 25,702 | $20.46M | 0.0% | $630.22 | — | N Y REGISTRY SHS | N07059210 |
| BRX | BRIXMOR PPTY GROUP INC | 801,050 | $20.36M | 0.0% | $17.24 | — | COM | 11120U105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 475,824 | $20.29M | 0.0% | $38.05 | +4.8% | COM | 413197104 |
| SIBN | SI-BONE INC | 906,166 | $20.13M | 0.0% | $23.81 | -9.6% | COM | 825704109 |
| SM | SM ENERGY CO | 675,978 | $19.93M | 0.0% | $17.54 | +64.4% | COM | 78454L100 |
| AL | AIR LEASE CORP | 446,920 | $19.77M | 0.0% | $37.55 | +6.9% | CL A | 00912X302 |
| HQY | HEALTHEQUITY INC | 446,229 | $19.74M | 0.0% | $63.34 | -8.1% | COM | 42226A107 |
| NEO | NEOGENOMICS INC | 575,340 | $19.63M | 0.0% | $25.02 | +56.5% | COM NEW | 64049M209 |
| THC | TENET HEALTHCARE CORP | 239,856 | $19.59M | 0.0% | $68.28 | +7.0% | COM NEW | 88033G407 |
| MRCY | MERCURY SYS INC | 353,389 | $19.46M | 0.0% | $74.80 | -32.3% | COM | 589378108 |
| HAL | HALLIBURTON CO | 849,640 | $19.43M | 0.0% | $26.11 | -16.5% | COM | 406216101 |
| EXPD | EXPEDITORS INTL WASH INC | 144,212 | $19.37M | 0.0% | $98.54 | +20.8% | COM | 302130109 |
| — | TE CONNECTIVITY LTD | 119,298 | $19.25M | 0.0% | $69.74 | — | SHS | H84989104 |
| TPH | TRI POINTE HOMES INC | 689,075 | $19.22M | 0.0% | $20.86 | +20.6% | COM | 87265H109 |
| CDXS | CODEXIS INC | 613,523 | $19.18M | 0.0% | $25.14 | +30.8% | COM | 192005106 |
| LPRO | OPEN LENDING CORP | 852,427 | $19.16M | 0.0% | $33.19 | -14.6% | COM CL A | 68373J104 |
| — | SOUTHWEST AIRLS CO | 14,286,000 | $19.1M | 0.0% | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CYTK | CYTOKINETICS INC | 416,497 | $18.98M | 0.0% | $30.92 | +24.8% | COM NEW | 23282W605 |
| CMC | COMMERCIAL METALS CO | 522,039 | $18.95M | 0.0% | $23.74 | +31.6% | COM | 201723103 |
| EXC | EXELON CORP | 327,851 | $18.94M | 0.0% | $25.22 | +29.0% | COM | 30161N101 |
| TROX | TRONOX HOLDINGS PLC | 785,647 | $18.88M | 0.0% | $21.18 | +13.0% | SHS | G9087Q102 |
| — | TRITON INTL LTD | 313,407 | $18.88M | 0.0% | $49.64 | — | CL A | G9078F107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 467,463 | $18.86M | 0.0% | $31.53 | +20.1% | CL A | 78351F107 |
| WMB | WILLIAMS COS INC | 719,463 | $18.73M | 0.0% | $17.65 | +28.9% | COM | 969457100 |
| LXFR | LUXFER HOLDINGS PLC | 969,514 | $18.72M | 0.0% | $14.90 | +36.6% | SHS | G5698W116 |
| FLO | FLOWERS FOODS INC | 673,289 | $18.5M | 0.0% | $20.17 | +6.5% | COM | 343498101 |
| VREX | VAREX IMAGING CORP | 585,170 | $18.46M | 0.0% | $28.35 | 0.0% | COM | 92214X106 |
| MUR | MURPHY OIL CORP | 699,912 | $18.27M | 0.0% | $18.41 | +29.8% | COM | 626717102 |
| BROS | DUTCH BROS INC | 358,385 | $18.25M | 0.0% | $47.51 | +16.9% | CL A | 26701L100 |
| JHG | JANUS HENDERSON GROUP PLC | 431,770 | $18.11M | 0.0% | $23.86 | +85.1% | ORD SHS | G4474Y214 |
| SNA | SNAP ON INC | 84,043 | $18.1M | 0.0% | $191.51 | +0.0% | COM | 833034101 |
| RNST | RENASANT CORP | 476,848 | $18.1M | 0.0% | $26.37 | +43.7% | COM | 75970E107 |
| PCH | POTLATCHDELTIC CORPORATION | 297,759 | $17.93M | 0.0% | $50.12 | — | COM | 737630103 |
| — | ANGLOGOLD ASHANTI LIMITED | 849,202 | $17.82M | 0.0% | $16.42 | — | SPONSORED ADR | 035128206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,202,567 | $17.64M | 0.0% | $17.22 | — | SPONSORED ADS | 881624209 |
| FSV | FIRSTSERVICE CORP NEW | 89,016 | $17.49M | 0.0% | $91.27 | +106.2% | COM | 33767E202 |
| GT | GOODYEAR TIRE & RUBR CO | 820,080 | $17.48M | 0.0% | $15.30 | +35.7% | COM | 382550101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 407,863 | $17.45M | 0.0% | $34.77 | +9.6% | COM | 320866106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 373,259 | $17.45M | 0.0% | $22.86 | — | COM | 30057T105 |
| MATX | MATSON INC | 193,585 | $17.43M | 0.0% | $61.12 | +31.7% | COM | 57686G105 |
| DOV | DOVER CORP | 94,951 | $17.24M | 0.0% | $159.82 | +0.7% | COM | 260003108 |
| — | KARUNA THERAPEUTICS INC | 129,823 | $17.01M | 0.0% | $98.46 | — | COM | 48576A100 |
| — | EARTHSTONE ENERGY INC | 1,552,964 | $16.99M | 0.0% | $8.66 | — | CL A | 27032D304 |
| HRI | HERC HLDGS INC | 108,374 | $16.97M | 0.0% | $81.30 | +100.3% | COM | 42704L104 |
| — | SANDERSON FARMS INC | 88,493 | $16.91M | 0.0% | $188.70 | — | COM | 800013104 |
| BTG | B2GOLD CORP | 4,286,275 | $16.85M | 0.0% | $2.94 | +15.0% | COM | 11777Q209 |
| — | ENCORE WIRE CORP | 117,657 | $16.84M | 0.0% | $113.69 | — | COM | 292562105 |
| MAT | MATTEL INC | 773,227 | $16.67M | 0.0% | $18.17 | +15.4% | COM | 577081102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 128,982 | $16.43M | 0.0% | $153.72 | -14.5% | SHS USD | G50871105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 212,894 | $16.41M | 0.0% | $16.58 | — | COM | 518415104 |
| CNQ | CANADIAN NAT RES LTD | 385,874 | $16.3M | 0.0% | $15.34 | +9.0% | COM | 136385101 |
| KEY | KEYCORP | 700,716 | $16.21M | 0.0% | $18.14 | +3.6% | COM | 493267108 |
| ELF | E L F BEAUTY INC | 485,166 | $16.11M | 0.0% | $18.35 | +68.9% | COM | 26856L103 |
| INSM | INSMED INC | 591,112 | $16.1M | 0.0% | $24.05 | +18.9% | COM PAR $.01 | 457669307 |
| — | ARENA PHARMACEUTICALS INC | 173,084 | $16.09M | 0.0% | $55.02 | — | COM NEW | 040047607 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 170,162 | $16.02M | 0.0% | $74.25 | — | COM NEW | 049164205 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 806,118 | $15.95M | 0.0% | $21.87 | 0.0% | COM | 71601V105 |
| MUSA | MURPHY USA INC | 79,694 | $15.88M | 0.0% | $128.87 | +36.0% | COM | 626755102 |
| — | FOOT LOCKER INC | 363,622 | $15.87M | 0.0% | $42.90 | — | COM | 344849104 |
| INN | SUMMIT HOTEL PPTYS INC | 1,618,181 | $15.79M | 0.0% | $10.00 | — | COM | 866082100 |
| — | GLOBAL MED REIT INC | 881,733 | $15.65M | 0.0% | $11.88 | — | COM NEW | 37954A204 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,150,663 | $15.58M | 0.0% | $15.16 | — | COM | 78573L106 |
| — | PHYSICIANS RLTY TR | 827,092 | $15.57M | 0.0% | $17.97 | — | COM | 71943U104 |
| DDS | DILLARDS INC | 63,247 | $15.5M | 0.0% | $157.98 | +31.7% | CL A | 254067101 |
| ACI | ALBERTSONS COS INC | 513,294 | $15.5M | 0.0% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| RRC | RANGE RES CORP | 867,981 | $15.48M | 0.0% | $10.57 | +104.0% | COM | 75281A109 |
| PAX | PATRIA INVESTMENTS LIMITED | 950,458 | $15.4M | 0.0% | $13.54 | 0.0% | COM CL A | G69451105 |
| CRI | CARTERS INC | 151,977 | $15.38M | 0.0% | $81.94 | +4.0% | COM | 146229109 |
| — | QUIDEL CORP | 113,795 | $15.36M | 0.0% | $137.10 | — | COM | 74838J101 |
| IEFA | ISHARES TR | 205,400 | $15.33M | 0.0% | $67.44 | — | CORE MSCI EAFE | 46432F842 |
| SSRM | SSR MNG INC | 855,231 | $15.14M | 0.0% | $17.10 | +0.0% | COM | 784730103 |
| UNFI | UNITED NAT FOODS INC | 308,088 | $15.12M | 0.0% | $35.33 | +36.8% | COM | 911163103 |
| GO | GROCERY OUTLET HLDG CORP | 533,504 | $15.09M | 0.0% | $27.59 | -7.0% | COM | 39874R101 |
| MTG | MGIC INVT CORP WIS | 1,040,842 | $15.01M | 0.0% | $12.33 | +22.8% | COM | 552848103 |
| — | BERRY GLOBAL GROUP INC | 203,102 | $14.98M | 0.0% | $60.47 | — | COM | 08579W103 |
| CIVI | CIVITAS RESOURCES INC | 305,965 | $14.98M | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| — | CIT GROUP INC | 291,749 | $14.98M | 0.0% | $49.81 | — | COM NEW | 125581801 |
| HRB | BLOCK H & R INC | 635,265 | $14.97M | 0.0% | $21.28 | +0.2% | COM | 093671105 |
| — | ROYAL DUTCH SHELL PLC | 344,406 | $14.95M | 0.0% | $42.57 | — | SPONS ADR A | 780259206 |
| NOV | NOV INC | 1,100,959 | $14.92M | 0.0% | $14.32 | -4.2% | COM | 62955J103 |
| — | NCINO INC | 270,757 | $14.85M | 0.0% | $79.24 | — | COM | 63947U107 |
| MPLX | MPLX LP | 498,293 | $14.74M | 0.0% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| GATX | GATX CORP | 141,344 | $14.73M | 0.0% | $78.78 | +17.4% | COM | 361448103 |
| — | WHITING PETE CORP NEW | 227,106 | $14.69M | 0.0% | $53.70 | — | COM NEW | 966387508 |
| EHC | ENCOMPASS HEALTH CORP | 224,949 | $14.68M | 0.0% | $46.66 | +5.9% | COM | 29261A100 |
| CMA | COMERICA INC | 168,400 | $14.65M | 0.0% | $53.65 | +30.9% | COM | 200340107 |
| TDOC | TELADOC HEALTH INC | 159,431 | $14.64M | 0.0% | $133.74 | -10.6% | COM | 87918A105 |
| BCC | BOISE CASCADE CO DEL | 203,966 | $14.52M | 0.0% | $37.34 | +37.8% | COM | 09739D100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 501,832 | $14.47M | 0.0% | $22.14 | — | COM | 29670E107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 668,237 | $14.29M | 0.0% | $19.63 | — | ORD SHS | G6829J107 |
| GDDY | GODADDY INC | 167,889 | $14.25M | 0.0% | $71.84 | -0.4% | CL A | 380237107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 344,162 | $14.21M | 0.0% | $35.71 | +13.1% | COM | 46269C102 |
| ETR | ENTERGY CORP NEW | 125,733 | $14.16M | 0.0% | $34.51 | +30.8% | COM | 29364G103 |
| HTHT | HUAZHU GROUP LTD | 379,014 | $14.15M | 0.0% | $37.87 | — | SPONSORED ADS | 44332N106 |
| — | HANESBRANDS INC | 846,184 | $14.15M | 0.0% | $17.10 | — | COM | 410345102 |
| — | UMPQUA HLDGS CORP | 733,487 | $14.11M | 0.0% | $17.44 | — | COM | 904214103 |
| MLI | MUELLER INDS INC | 237,045 | $14.07M | 0.0% | $19.04 | +33.9% | COM | 624756102 |
| IBEX | IBEX LTD | 1,088,894 | $14.04M | 0.0% | $17.62 | -9.9% | SHS NEW | G4690M101 |
| MGY | MAGNOLIA OIL & GAS CORP | 732,156 | $13.82M | 0.0% | $19.00 | +4.5% | CL A | 559663109 |
| — | SAGE THERAPEUTICS INC | 322,916 | $13.74M | 0.0% | $101.61 | — | COM | 78667J108 |
| PPL | PPL CORP | 456,916 | $13.73M | 0.0% | $23.09 | +8.0% | COM | 69351T106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 69,817 | $13.63M | 0.0% | $165.45 | +17.5% | COM | 398905109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 858,550 | $13.54M | 0.0% | $13.22 | +1.0% | COM | 42824C109 |
| AER | AERCAP HOLDINGS NV | 206,385 | $13.5M | 0.0% | $47.47 | +28.4% | SHS | N00985106 |
| — | HOLLYFRONTIER CORP | 411,699 | $13.49M | 0.0% | $32.97 | — | COM | 436106108 |
| NTR | NUTRIEN LTD | 178,216 | $13.4M | 0.0% | $52.68 | +17.0% | COM | 67077M108 |
| BPOP | POPULAR INC | 163,157 | $13.39M | 0.0% | $48.96 | +46.3% | COM NEW | 733174700 |
| — | CALLON PETE CO DEL | 280,719 | $13.26M | 0.0% | $46.85 | — | COM | 13123X508 |
| EB | EVENTBRITE INC | 757,996 | $13.22M | 0.0% | $20.38 | -9.2% | COM CL A | 29975E109 |
| BHF | BRIGHTHOUSE FINL INC | 254,275 | $13.17M | 0.0% | $42.48 | +20.4% | COM | 10922N103 |
| TMHC | TAYLOR MORRISON HOME CORP | 376,484 | $13.16M | 0.0% | $30.18 | +3.4% | COM | 87724P106 |
| CECO | CECO ENVIRONMENTAL CORP | 2,111,671 | $13.16M | 0.0% | $7.43 | -10.7% | COM | 125141101 |
| BWIN | BRP GROUP INC | 364,308 | $13.15M | 0.0% | $21.17 | +74.6% | COM CL A | 05589G102 |
| GHM | GRAHAM CORP | 1,045,817 | $13.01M | 0.0% | $15.21 | -16.1% | COM | 384556106 |
| AEP | AMERICAN ELEC PWR CO INC | 145,843 | $12.98M | 0.0% | $65.23 | +11.1% | COM | 025537101 |
| SLM | SLM CORP | 658,674 | $12.96M | 0.0% | $12.54 | +46.1% | COM | 78442P106 |
| LLY | LILLY ELI & CO | 46,844 | $12.94M | 0.0% | $190.97 | +27.7% | COM | 532457108 |
| AMBA | AMBARELLA INC | 63,716 | $12.93M | 0.0% | $177.24 | +4.6% | SHS | G037AX101 |
| TNL | TRAVEL PLUS LEISURE CO | 233,247 | $12.89M | 0.0% | $45.26 | -0.5% | COM | 894164102 |
| MGA | MAGNA INTL INC | 158,437 | $12.82M | 0.0% | $70.71 | -0.3% | COM | 559222401 |
| ED | CONSOLIDATED EDISON INC | 150,205 | $12.82M | 0.0% | $65.41 | +4.1% | COM | 209115104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 584,901 | $12.79M | 0.0% | $18.44 | +2.2% | COM | 928298108 |
| DE | DEERE & CO | 37,262 | $12.78M | 0.0% | $267.46 | +22.9% | COM | 244199105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 208,188 | $12.69M | 0.0% | $47.53 | +13.5% | CL A | 499049104 |
| D | DOMINION ENERGY INC | 161,245 | $12.67M | 0.0% | $61.50 | +1.0% | COM | 25746U109 |
| WFG | WEST FRASER TIMBER CO LTD | 130,999 | $12.5M | 0.0% | $73.45 | +17.8% | COM | 952845105 |
| SNY | SANOFI | 248,011 | $12.43M | 0.0% | $45.42 | — | SPONSORED ADR | 80105N105 |
| FN | FABRINET | 104,799 | $12.42M | 0.0% | $97.95 | +13.1% | SHS | G3323L100 |
| — | WHOLE EARTH BRANDS INC | 1,149,143 | $12.34M | 0.0% | $11.05 | — | COM CL A | 96684W100 |
| — | BLOCK INC | 5,877,000 | $12.33M | 0.0% | $1.04 | — | NOTE 0.500% 5/1 | 852234AD5 |
| AHYB | AMERICAN CENTY ETF TR | 244,000 | $12.24M | 0.0% | $50.18 | — | SELECT HIGH YIEL | 025072331 |
| EFV | ISHARES TR | 242,345 | $12.21M | 0.0% | $50.46 | — | EAFE VALUE ETF | 464288877 |
| SIGI | SELECTIVE INS GROUP INC | 148,504 | $12.17M | 0.0% | $68.01 | +9.0% | COM | 816300107 |
| IWF | ISHARES TR | 39,749 | $12.15M | 0.0% | $221.01 | — | RUS 1000 GRW ETF | 464287614 |
| RMD | RESMED INC | 45,988 | $11.98M | 0.0% | $142.04 | +76.2% | COM | 761152107 |
| MRNA | MODERNA INC | 47,090 | $11.96M | 0.0% | $175.76 | +66.4% | COM | 60770K107 |
| CDRE | CADRE HLDGS INC | 469,948 | $11.95M | 0.0% | $19.29 | 0.0% | COM | 12763L105 |
| — | OUTFRONT MEDIA INC | 444,353 | $11.92M | 0.0% | $25.20 | — | COM | 69007J106 |
| KYMR | KYMERA THERAPEUTICS INC | 187,027 | $11.88M | 0.0% | $35.90 | +62.2% | COM | 501575104 |
| FCX | FREEPORT-MCMORAN INC | 283,866 | $11.85M | 0.0% | $20.03 | +78.7% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 135,137 | $11.82M | 0.0% | $92.01 | — | SPONSORED ADR | 66987V109 |
| TSQ | TOWNSQUARE MEDIA INC | 880,747 | $11.74M | 0.0% | $7.76 | +69.6% | CL A | 892231101 |
| CF | CF INDS HLDGS INC | 165,311 | $11.7M | 0.0% | $53.79 | +6.6% | COM | 125269100 |
| SANM | SANMINA CORPORATION | 280,302 | $11.62M | 0.0% | $34.71 | +13.3% | COM | 801056102 |
| EVR | EVERCORE INC | 85,478 | $11.61M | 0.0% | $77.20 | +74.6% | CLASS A | 29977A105 |
| ESNT | ESSENT GROUP LTD | 254,070 | $11.57M | 0.0% | $37.41 | +13.5% | COM | G3198U102 |
| — | WESTROCK CO | 259,802 | $11.53M | 0.0% | $45.05 | — | COM | 96145D105 |
| — | ENFUSION INC | 541,729 | $11.34M | 0.0% | $20.94 | — | CL A | 292812104 |
| PIPR | PIPER SANDLER COMPANIES | 63,098 | $11.26M | 0.0% | $111.51 | +52.4% | COM | 724078100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 64,605 | $11.16M | 0.0% | $183.79 | +0.2% | COM | 043436104 |
| — | CHARAH SOLUTIONS INC | 2,332,743 | $11.03M | 0.0% | $7.60 | — | COM | 15957P105 |
| CACI | CACI INTL INC | 40,938 | $11.02M | 0.0% | $271.68 | +0.8% | CL A | 127190304 |
| PSA | PUBLIC STORAGE | 29,140 | $10.91M | 0.0% | $271.91 | +1.4% | COM | 74460D109 |
| TAXF | AMERICAN CENTY ETF TR | 196,674 | $10.87M | 0.0% | $51.05 | — | DIVERSIFIED MU | 025072505 |
| RGLD | ROYAL GOLD INC | 103,055 | $10.84M | 0.0% | $104.72 | -3.7% | COM | 780287108 |
| — | THOUGHTWORKS HOLDING INC | 403,217 | $10.81M | 0.0% | $28.21 | — | COM | 88546E105 |
| — | MR COOPER GROUP INC | 259,341 | $10.79M | 0.0% | $30.47 | — | COM | 62482R107 |
| NVO | NOVO-NORDISK A S | 96,125 | $10.77M | 0.0% | $74.33 | — | ADR | 670100205 |
| NTST | NETSTREIT CORP | 467,546 | $10.71M | 0.0% | $21.03 | — | COM | 64119V303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,433 | $10.68M | 0.0% | $96.54 | -4.7% | COM | 64125C109 |
| BRKR | BRUKER CORP | 127,304 | $10.68M | 0.0% | $76.64 | +3.1% | COM | 116794108 |
| CBT | CABOT CORP | 190,075 | $10.68M | 0.0% | $43.76 | +15.2% | COM | 127055101 |
| TM | TOYOTA MOTOR CORP | 57,562 | $10.67M | 0.0% | $160.26 | — | ADS | 892331307 |
| VST | VISTRA CORP | 467,979 | $10.66M | 0.0% | $18.41 | +0.5% | COM | 92840M102 |
| MC | MOELIS & CO | 170,295 | $10.64M | 0.0% | $49.63 | +8.3% | CL A | 60786M105 |
| — | NUVEI CORPORATION | 163,757 | $10.64M | 0.0% | $64.98 | — | SUB VTG SHS | 67079A102 |
| FATE | FATE THERAPEUTICS INC | 179,585 | $10.51M | 0.0% | $83.59 | -32.2% | COM | 31189P102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 172,695 | $10.47M | 0.0% | $49.86 | +19.1% | COM | 74112D101 |
| MU | MICRON TECHNOLOGY INC | 112,163 | $10.45M | 0.0% | $70.61 | +8.1% | COM | 595112103 |
| SFBS | SERVISFIRST BANCSHARES INC | 122,843 | $10.43M | 0.0% | $44.97 | +68.8% | COM | 81768T108 |
| CNX | CNX RES CORP | 758,015 | $10.42M | 0.0% | $12.85 | +9.5% | COM | 12653C108 |
| WERN | WERNER ENTERPRISES INC | 217,911 | $10.39M | 0.0% | $43.89 | +4.3% | COM | 950755108 |
| — | VISTA OUTDOOR INC | 225,436 | $10.39M | 0.0% | $32.52 | — | COM | 928377100 |
| STLD | STEEL DYNAMICS INC | 167,137 | $10.37M | 0.0% | $53.51 | +9.5% | COM | 858119100 |
| — | PRETIUM RES INC | 735,087 | $10.36M | 0.0% | $9.98 | — | COM | 74139C102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 353,745 | $10.35M | 0.0% | $43.01 | — | COM | 37890U108 |
| — | PACWEST BANCORP DEL | 227,419 | $10.27M | 0.0% | $32.81 | — | COM | 695263103 |
| KMT | KENNAMETAL INC | 284,915 | $10.23M | 0.0% | $32.07 | +1.5% | COM | 489170100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 353,858 | $10.23M | 0.0% | $19.50 | +3.1% | SHS USD | G4863A108 |
| MP | MP MATERIALS CORP | 225,063 | $10.22M | 0.0% | $36.64 | +7.6% | COM CL A | 553368101 |
| WD | WALKER & DUNLOP INC | 67,542 | $10.19M | 0.0% | $97.28 | +27.3% | COM | 93148P102 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 4,661,437 | $10.16M | 0.0% | $2.58 | -0.8% | COM | 25490H106 |
| COKE | COCA COLA CONS INC | 16,388 | $10.15M | 0.0% | $37.12 | +27.4% | COM | 191098102 |
| NAVI | NAVIENT CORPORATION | 476,918 | $10.12M | 0.0% | $12.88 | +56.9% | COM | 63938C108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 487,071 | $10.1M | 0.0% | $24.66 | -19.3% | COM | 03969K108 |
| FLGT | FULGENT GENETICS INC | 99,683 | $10.03M | 0.0% | $88.81 | -1.0% | COM | 359664109 |
| TEX | TEREX CORP NEW | 228,082 | $10.02M | 0.0% | $38.30 | +17.2% | COM | 880779103 |
| CATY | CATHAY GEN BANCORP | 232,463 | $9.994M | 0.0% | $30.95 | +21.5% | COM | 149150104 |
| PRG | PROG HOLDINGS INC | 221,484 | $9.991M | 0.0% | $48.20 | -9.1% | COM NPV | 74319R101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 392,190 | $9.93M | 0.0% | $21.32 | +5.8% | COM | 02553E106 |
| CCS | CENTURY CMNTYS INC | 121,191 | $9.912M | 0.0% | $56.66 | +18.8% | COM | 156504300 |
| PLXS | PLEXUS CORP | 103,138 | $9.89M | 0.0% | $82.28 | +12.2% | COM | 729132100 |
| — | LITHIUM AMERS CORP NEW | 336,100 | $9.783M | 0.0% | $26.89 | — | COM NEW | 53680Q207 |
| FE | FIRSTENERGY CORP | 235,185 | $9.781M | 0.0% | $29.47 | +10.7% | COM | 337932107 |
| GLPI | GAMING & LEISURE PPTYS INC | 199,736 | $9.719M | 0.0% | $48.66 | — | COM | 36467J108 |
| BOH | BANK HAWAII CORP | 115,892 | $9.707M | 0.0% | $62.93 | +10.9% | COM | 062540109 |
| SCL | STEPAN CO | 76,919 | $9.56M | 0.0% | $115.01 | +4.9% | COM | 858586100 |
| ROST | ROSS STORES INC | 83,435 | $9.535M | 0.0% | $65.52 | +62.7% | COM | 778296103 |
| CSX | CSX CORP | 253,525 | $9.533M | 0.0% | $30.18 | +10.3% | COM | 126408103 |
| CAT | CATERPILLAR INC | 46,028 | $9.516M | 0.0% | $144.94 | +28.8% | COM | 149123101 |
| — | FLAGSTAR BANCORP INC | 197,799 | $9.482M | 0.0% | $43.08 | — | COM PAR .001 | 337930705 |
| NUS | NU SKIN ENTERPRISES INC | 186,492 | $9.464M | 0.0% | $38.17 | +0.2% | CL A | 67018T105 |
| IVV | ISHARES TR | 19,800 | $9.444M | 0.0% | $361.64 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 169,100 | $9.441M | 0.0% | $42.25 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 21,600 | $9.43M | 0.0% | $330.65 | — | S&P 500 ETF SHS | 922908363 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 141,170 | $9.398M | 0.0% | $64.26 | +6.4% | COM | 018581108 |
| GCMG | GCM GROSVENOR INC | 894,690 | $9.394M | 0.0% | $9.20 | +0.5% | COM CL A | 36831E108 |
| WGO | WINNEBAGO INDS INC | 124,706 | $9.343M | 0.0% | $70.95 | +1.4% | COM | 974637100 |
| WBS | WEBSTER FINL CORP CONN | 166,790 | $9.314M | 0.0% | $44.15 | +27.5% | COM | 947890109 |
| — | COVETRUS INC | 460,840 | $9.203M | 0.0% | $18.20 | — | COM | 22304C100 |
| ON | ON SEMICONDUCTOR CORP | 135,421 | $9.198M | 0.0% | $42.99 | +31.8% | COM | 682189105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 254,540 | $9.148M | 0.0% | $30.51 | +14.5% | COM | 90984P303 |
| AR | ANTERO RESOURCES CORP | 520,780 | $9.114M | 0.0% | $8.43 | +124.7% | COM | 03674X106 |
| AX | AXOS FINANCIAL INC | 162,812 | $9.103M | 0.0% | $36.47 | +53.4% | COM | 05465C100 |
| SF | STIFEL FINL CORP | 129,062 | $9.089M | 0.0% | $43.44 | +54.9% | COM | 860630102 |
| KRT | KARAT PACKAGING INC | 448,826 | $9.071M | 0.0% | $19.09 | +10.7% | COM | 48563L101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 169,827 | $9.021M | 0.0% | $33.60 | +37.0% | COM | 41068X100 |
| IMKTA | INGLES MKTS INC | 104,156 | $8.993M | 0.0% | $56.70 | +29.7% | CL A | 457030104 |
| — | AMERICAN EQTY INVT LIFE HLD | 230,938 | $8.988M | 0.0% | $27.78 | — | COM | 025676206 |
| AES | AES CORP | 368,186 | $8.947M | 0.0% | $16.86 | +22.6% | COM | 00130H105 |
| THG | HANOVER INS GROUP INC | 67,581 | $8.857M | 0.0% | $112.86 | +3.9% | COM | 410867105 |
| NTLA | INTELLIA THERAPEUTICS INC | 74,563 | $8.816M | 0.0% | $89.66 | +39.7% | COM | 45826J105 |
| — | SP PLUS CORP | 311,525 | $8.791M | 0.0% | $30.93 | — | COM | 78469C103 |
| ASB | ASSOCIATED BANC CORP | 389,072 | $8.789M | 0.0% | $15.59 | +22.8% | COM | 045487105 |
| TDS | TELEPHONE & DATA SYS INC | 435,231 | $8.77M | 0.0% | $21.25 | -8.2% | COM NEW | 879433829 |
| PRGO | PERRIGO CO PLC | 225,310 | $8.765M | 0.0% | $43.48 | -3.4% | SHS | G97822103 |
| NTES | NETEASE INC | 85,808 | $8.734M | 0.0% | $115.00 | — | SPONSORED ADS | 64110W102 |
| — | ENLINK MIDSTREAM LLC | 1,266,475 | $8.726M | 0.0% | $5.43 | — | COM UNIT REP LTD | 29336T100 |
| VSAT | VIASAT INC | 195,383 | $8.702M | 0.0% | $48.37 | +7.1% | COM | 92552V100 |
| PSX | PHILLIPS 66 | 119,959 | $8.692M | 0.0% | $64.30 | +0.7% | COM | 718546104 |
| SONY | SONY GROUP CORPORATION | 68,606 | $8.671M | 0.0% | $97.50 | — | SPONSORED ADR | 835699307 |
| DIOD | DIODES INC | 78,956 | $8.67M | 0.0% | $94.97 | +6.8% | COM | 254543101 |
| LGIH | LGI HOMES INC | 56,104 | $8.667M | 0.0% | $158.52 | -7.7% | COM | 50187T106 |
| MYRG | MYR GROUP INC DEL | 77,671 | $8.587M | 0.0% | $76.00 | +42.8% | COM | 55405W104 |
| CHGG | CHEGG INC | 279,630 | $8.585M | 0.0% | $41.74 | -2.8% | COM | 163092109 |
| TRN | TRINITY INDS INC | 282,456 | $8.53M | 0.0% | $20.33 | +18.6% | COM | 896522109 |
| PLYM | PLYMOUTH INDL REIT INC | 266,523 | $8.529M | 0.0% | $32.00 | — | COM | 729640102 |
| ADCT | ADC THERAPEUTICS SA | 421,174 | $8.508M | 0.0% | $38.19 | -36.9% | SHS | H0036K147 |
| ARKO | ARKO CORP | 957,586 | $8.398M | 0.0% | $8.99 | -0.6% | COM | 041242108 |
| — | ARCH RESOURCES INC | 91,365 | $8.343M | 0.0% | $73.09 | — | CL A | 03940R107 |
| CNO | CNO FINL GROUP INC | 349,646 | $8.336M | 0.0% | $18.09 | +23.7% | COM | 12621E103 |
| SKYW | SKYWEST INC | 211,744 | $8.322M | 0.0% | $43.03 | +3.9% | COM | 830879102 |
| MGRC | MCGRATH RENTCORP | 103,576 | $8.313M | 0.0% | $72.09 | +7.0% | COM | 580589109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 119,084 | $8.31M | 0.0% | $46.74 | +33.9% | COM | 70932M107 |
| HUBG | HUB GROUP INC | 98,313 | $8.282M | 0.0% | $30.24 | +31.6% | CL A | 443320106 |
| — | SYNOVUS FINL CORP | 170,678 | $8.17M | 0.0% | $31.61 | — | COM NEW | 87161C501 |
| HWC | HANCOCK WHITNEY CORPORATION | 161,108 | $8.059M | 0.0% | $48.36 | +3.1% | COM | 410120109 |
| EQNR | EQUINOR ASA | 304,616 | $8.021M | 0.0% | $25.16 | — | SPONSORED ADR | 29446M102 |
| KOS | KOSMOS ENERGY LTD | 2,285,133 | $7.907M | 0.0% | $3.26 | +10.0% | COM | 500688106 |
| BXP | BOSTON PROPERTIES INC | 68,171 | $7.852M | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| VTYX | VENTYX BIOSCIENCES INC | 392,750 | $7.8M | 0.0% | $18.95 | 0.0% | COM | 92332V107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 408,533 | $7.799M | 0.0% | $32.85 | -33.0% | COM | 462260100 |
| ALGT | ALLEGIANT TRAVEL CO | 41,079 | $7.683M | 0.0% | $178.26 | +0.7% | COM | 01748X102 |
| DTE | DTE ENERGY CO | 64,162 | $7.67M | 0.0% | $81.48 | +22.1% | COM | 233331107 |
| LECO | LINCOLN ELEC HLDGS INC | 54,682 | $7.626M | 0.0% | $132.76 | +4.9% | COM | 533900106 |
| HTH | HILLTOP HOLDINGS INC | 216,561 | $7.61M | 0.0% | $19.98 | +76.1% | COM | 432748101 |
| — | INVESTORS BANCORP INC NEW | 501,030 | $7.591M | 0.0% | $14.16 | — | COM | 46146L101 |
| BNTX | BIONTECH SE | 29,366 | $7.571M | 0.0% | $271.08 | — | SPONSORED ADS | 09075V102 |
| GVA | GRANITE CONSTR INC | 195,261 | $7.557M | 0.0% | $39.61 | +0.1% | COM | 387328107 |
| TER | TERADYNE INC | 45,880 | $7.503M | 0.0% | $96.85 | +42.7% | COM | 880770102 |
| AMKR | AMKOR TECHNOLOGY INC | 302,438 | $7.497M | 0.0% | $16.56 | +32.0% | COM | 031652100 |
| CWB | SPDR SER TR | 90,324 | $7.493M | 0.0% | $82.96 | — | BLOOMBERG CONV | 78464A359 |
| — | TEXTAINER GROUP HOLDINGS LTD | 209,506 | $7.481M | 0.0% | $29.43 | — | SHS | G8766E109 |
| OVV | OVINTIV INC | 221,209 | $7.453M | 0.0% | $25.21 | +41.6% | COM | 69047Q102 |
| CGAU | CENTERRA GOLD INC | 961,423 | $7.41M | 0.0% | $7.29 | -7.7% | COM | 152006102 |
| — | VERITIV CORP | 60,454 | $7.41M | 0.0% | $67.71 | — | COM | 923454102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 174,409 | $7.393M | 0.0% | $33.83 | +13.7% | COM | 459044103 |
| CUBI | CUSTOMERS BANCORP INC | 112,967 | $7.385M | 0.0% | $31.43 | +74.6% | COM | 23204G100 |
| LOPE | GRAND CANYON ED INC | 85,810 | $7.355M | 0.0% | $85.28 | -3.3% | COM | 38526M106 |
| — | STERLING CHECK CORP | 357,876 | $7.34M | 0.0% | $25.96 | — | COM | 85917T109 |
| HCC | WARRIOR MET COAL INC | 285,306 | $7.335M | 0.0% | $21.98 | +9.4% | COM | 93627C101 |
| ATHM | AUTOHOME INC | 245,809 | $7.246M | 0.0% | $32.50 | — | SP ADS RP CL A | 05278C107 |
| — | AIR TRANSPORT SERVICES GRP I | 246,062 | $7.229M | 0.0% | $28.87 | — | COM | 00922R105 |
| UPBD | RENT A CTR INC NEW | 149,708 | $7.192M | 0.0% | $48.63 | +2.9% | COM | 76009N100 |
| ANF | ABERCROMBIE & FITCH CO | 205,935 | $7.173M | 0.0% | $24.48 | +59.6% | CL A | 002896207 |
| HNST | HONEST CO INC | 885,801 | $7.166M | 0.0% | $16.49 | -46.7% | COM | 438333106 |
| SRE | SEMPRA | 54,049 | $7.15M | 0.0% | $52.84 | +5.0% | COM | 816851109 |
| MID | AMERICAN CENTY ETF TR | 125,179 | $7.146M | 0.0% | $42.82 | — | MID CAP GRW IMP | 025072760 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 184,431 | $7.126M | 0.0% | $43.58 | 0.0% | COM NEW | 15117B202 |
| NFG | NATIONAL FUEL GAS CO | 111,263 | $7.114M | 0.0% | $54.19 | +10.3% | COM | 636180101 |
| STC | STEWART INFORMATION SVCS COR | 89,058 | $7.101M | 0.0% | $54.70 | +34.3% | COM | 860372101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 106,134 | $7.082M | 0.0% | $42.99 | +28.0% | COM | 744573106 |
| EWT | ISHARES INC | 104,996 | $6.994M | 0.0% | $46.52 | — | MSCI TAIWAN ETF | 46434G772 |
| EBS | EMERGENT BIOSOLUTIONS INC | 158,875 | $6.906M | 0.0% | $60.86 | -25.7% | COM | 29089Q105 |
| HNI | HNI CORP | 164,087 | $6.9M | 0.0% | $38.20 | +4.9% | COM | 404251100 |
| PAAS | PAN AMERN SILVER CORP | 276,287 | $6.899M | 0.0% | $22.96 | +9.7% | COM | 697900108 |
| COF | CAPITAL ONE FINL CORP | 47,425 | $6.881M | 0.0% | $111.43 | +28.7% | COM | 14040H105 |
| TCBI | TEXAS CAP BANCSHARES INC | 114,058 | $6.872M | 0.0% | $61.42 | -1.8% | COM | 88224Q107 |
| KFRC | KFORCE INC | 90,900 | $6.837M | 0.0% | $53.03 | +35.4% | COM | 493732101 |
| MUB | ISHARES TR | 58,700 | $6.826M | 0.0% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| YUMC | YUM CHINA HLDGS INC | 136,751 | $6.816M | 0.0% | $56.38 | -3.8% | COM | 98850P109 |
| — | MODEL N INC | 226,088 | $6.79M | 0.0% | $28.34 | — | COM | 607525102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 578,608 | $6.747M | 0.0% | $12.06 | +1.7% | COM CL A | 46333X108 |
| RILY | B. RILEY FINANCIAL INC | 74,978 | $6.663M | 0.0% | $65.46 | +11.8% | COM | 05580M108 |
| ASIX | ADVANSIX INC | 139,339 | $6.584M | 0.0% | $33.30 | +26.6% | COM | 00773T101 |
| NMIH | NMI HLDGS INC | 299,217 | $6.538M | 0.0% | $20.52 | +8.2% | CL A | 629209305 |
| NNI | NELNET INC | 66,828 | $6.528M | 0.0% | $71.45 | +23.8% | CL A | 64031N108 |
| HP | HELMERICH & PAYNE INC | 273,515 | $6.482M | 0.0% | $27.09 | +5.2% | COM | 423452101 |
| WAFD | WASHINGTON FED INC | 191,789 | $6.402M | 0.0% | $26.56 | +12.6% | COM | 938824109 |
| LZB | LA Z BOY INC | 175,704 | $6.38M | 0.0% | $34.76 | +0.4% | COM | 505336107 |
| GNW | GENWORTH FINL INC | 1,567,620 | $6.349M | 0.0% | $3.71 | +11.9% | COM CL A | 37247D106 |
| EGBN | EAGLE BANCORP INC MD | 108,502 | $6.33M | 0.0% | $40.12 | +19.2% | COM | 268948106 |
| WTM | WHITE MTNS INS GROUP LTD | 6,222 | $6.308M | 0.0% | $1116.90 | -5.4% | COM | G9618E107 |
| RLAY | RELAY THERAPEUTICS INC | 204,822 | $6.29M | 0.0% | $35.80 | -11.7% | COM | 75943R102 |
| PBF | PBF ENERGY INC | 482,741 | $6.261M | 0.0% | $13.62 | +1.7% | CL A | 69318G106 |
| ABBNY | ABB LTD | 162,830 | $6.215M | 0.0% | $24.83 | — | SPONSORED ADR | 000375204 |
| — | KRATON CORP | 133,626 | $6.19M | 0.0% | $38.26 | — | COM | 50077C106 |
| BIDU | BAIDU INC | 41,508 | $6.176M | 0.0% | $118.38 | — | SPON ADR REP A | 056752108 |
| RUSHA | RUSH ENTERPRISES INC | 108,745 | $6.051M | 0.0% | $29.84 | +17.1% | CL A | 781846209 |
| UMC | UNITED MICROELECTRONICS CORP | 515,876 | $6.036M | 0.0% | $11.43 | — | SPON ADR NEW | 910873405 |
| VALE | VALE S A | 423,925 | $5.943M | 0.0% | $11.99 | — | SPONSORED ADS | 91912E105 |
| TRMK | TRUSTMARK CORP | 181,839 | $5.902M | 0.0% | $28.06 | +2.7% | COM | 898402102 |
| UNM | UNUM GROUP | 237,942 | $5.846M | 0.0% | $22.10 | +15.8% | COM | 91529Y106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 517,123 | $5.823M | 0.0% | $19.10 | — | SPONSORED ADS | 152309100 |
| BANR | BANNER CORP | 95,659 | $5.804M | 0.0% | $45.52 | +12.3% | COM NEW | 06652V208 |
| NRG | NRG ENERGY INC | 134,455 | $5.792M | 0.0% | $35.04 | -0.3% | COM NEW | 629377508 |
| ACGR | AMERICAN CENTY ETF TR | 125,000 | $5.758M | 0.0% | $40.62 | — | SUSTAINABLE GRWT | 025072380 |
| SMIN | ISHARES TR | 94,665 | $5.713M | 0.0% | $50.49 | — | MSCI INDIA SM CP | 46429B614 |
| SCZ | ISHARES TR | 77,974 | $5.699M | 0.0% | $73.53 | — | EAFE SML CP ETF | 464288273 |
| — | FORTUNA SILVER MINES INC | 1,447,684 | $5.647M | 0.0% | $3.95 | — | COM | 349915108 |
| EWZ | ISHARES INC | 201,012 | $5.642M | 0.0% | $28.07 | — | MSCI BRAZIL ETF | 464286400 |
| OII | OCEANEERING INTL INC | 498,037 | $5.633M | 0.0% | $11.30 | +14.6% | COM | 675232102 |
| NEU | NEWMARKET CORP | 16,411 | $5.624M | 0.0% | $315.69 | +0.0% | COM | 651587107 |
| VTR | VENTAS INC | 109,974 | $5.622M | 0.0% | $35.97 | +25.4% | COM | 92276F100 |
| — | TDCX INC | 293,271 | $5.616M | 0.0% | $19.15 | — | ADS | 87190U100 |
| CSL | CARLISLE COS INC | 22,601 | $5.608M | 0.0% | $182.07 | +20.3% | COM | 142339100 |
| SFNC | SIMMONS 1ST NATL CORP | 189,371 | $5.602M | 0.0% | $24.80 | +22.5% | CL A $1 PAR | 828730200 |
| BKE | BUCKLE INC | 131,471 | $5.563M | 0.0% | $20.49 | +36.7% | COM | 118440106 |
| JD | JD.COM INC | 78,941 | $5.531M | 0.0% | $65.89 | — | SPON ADR CL A | 47215P106 |
| AROC | ARCHROCK INC | 731,792 | $5.474M | 0.0% | $6.06 | +7.9% | COM | 03957W106 |
| TTMI | TTM TECHNOLOGIES INC | 365,137 | $5.441M | 0.0% | $13.96 | -0.2% | COM | 87305R109 |
| — | INVITAE CORP | 355,196 | $5.424M | 0.0% | $30.64 | — | COM | 46185L103 |
| NGD | NEW GOLD INC CDA | 3,617,886 | $5.422M | 0.0% | $1.53 | -6.1% | COM | 644535106 |
| MMI | MARCUS & MILLICHAP INC | 104,955 | $5.401M | 0.0% | $39.36 | +9.7% | COM | 566324109 |
| — | LAREDO PETROLEUM INC | 89,776 | $5.398M | 0.0% | $60.13 | — | COM | 516806205 |
| OXM | OXFORD INDS INC | 53,154 | $5.396M | 0.0% | $86.93 | +11.9% | COM | 691497309 |
| NPCE | NEUROPACE INC | 534,550 | $5.388M | 0.0% | $22.41 | -42.0% | COM | 641288105 |
| — | DISCOVER FINL SVCS | 46,366 | $5.358M | 0.0% | $98.94 | — | COM | 254709108 |
| HSBC | HSBC HLDGS PLC | 177,700 | $5.358M | 0.0% | $28.41 | — | SPON ADR NEW | 404280406 |
| GDOT | GREEN DOT CORP | 147,460 | $5.344M | 0.0% | $48.38 | -15.6% | CL A | 39304D102 |
| BIGGQ | BIG LOTS INC | 118,464 | $5.337M | 0.0% | $40.72 | +3.2% | COM | 089302103 |
| BBY | BEST BUY INC | 52,538 | $5.337M | 0.0% | $86.71 | +8.2% | COM | 086516101 |
| WOR | WORTHINGTON INDS INC | 97,325 | $5.32M | 0.0% | $32.26 | +2.0% | COM | 981811102 |
| MWA | MUELLER WTR PRODS INC | 368,082 | $5.3M | 0.0% | $14.02 | +0.3% | COM SER A | 624758108 |
| APOG | APOGEE ENTERPRISES INC | 109,762 | $5.285M | 0.0% | $29.26 | +36.2% | COM | 037598109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,630 | $5.265M | 0.0% | $194.20 | +21.1% | CL A | 98980L101 |
| EDIT | EDITAS MEDICINE INC | 198,110 | $5.26M | 0.0% | $26.42 | +30.3% | COM | 28106W103 |
| — | SCHNITZER STEEL INDS INC | 101,094 | $5.249M | 0.0% | $36.99 | — | CL A | 806882106 |
| — | AMERICAN CENTY ETF TR | 105,922 | $5.23M | 0.0% | $41.52 | — | LOW VOLATILITY | 025072513 |
| RXRX | RECURSION PHARMACEUTICALS IN | 303,051 | $5.191M | 0.0% | $23.57 | -20.2% | CL A | 75629V104 |
| SNDR | SCHNEIDER NATIONAL INC | 192,792 | $5.188M | 0.0% | $24.04 | +4.4% | CL B | 80689H102 |
| LKFN | LAKELAND FINL CORP | 64,384 | $5.16M | 0.0% | $51.59 | +27.4% | COM | 511656100 |
| ZUMZ | ZUMIEZ INC | 106,782 | $5.124M | 0.0% | $38.91 | +17.3% | COM | 989817101 |
| GBX | GREENBRIER COS INC | 111,205 | $5.103M | 0.0% | $33.33 | +15.3% | COM | 393657101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 181,504 | $5.093M | 0.0% | $36.26 | -15.5% | COM | 00650F109 |
| INVA | INNOVIVA INC | 294,427 | $5.079M | 0.0% | $14.67 | +16.1% | COM | 45781M101 |
| WSFS | WSFS FINL CORP | 100,874 | $5.056M | 0.0% | $50.27 | +4.2% | COM | 929328102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 281,059 | $5.051M | 0.0% | $19.25 | — | SPON ADR RP 10 | 21240E105 |
| GIII | G III APPAREL GROUP LTD | 181,773 | $5.024M | 0.0% | $22.51 | +29.1% | COM | 36237H101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 379,233 | $5.017M | 0.0% | $23.41 | -32.0% | COM | 483497103 |
| HOG | HARLEY DAVIDSON INC | 133,038 | $5.015M | 0.0% | $36.62 | +1.9% | COM | 412822108 |
| — | HIBBETT INC | 69,625 | $5.008M | 0.0% | $57.42 | — | COM | 428567101 |
| IWM | ISHARES TR | 22,500 | $5.005M | 0.0% | $200.03 | — | RUSSELL 2000 ETF | 464287655 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 82,306 | $4.984M | 0.0% | $34.69 | +24.8% | SHS | G6331P104 |
| USNA | USANA HEALTH SCIENCES INC | 49,045 | $4.963M | 0.0% | $85.14 | +17.2% | COM | 90328M107 |
| CASH | META FINL GROUP INC | 82,995 | $4.951M | 0.0% | $40.62 | +44.8% | COM | 59100U108 |
| — | SMART GLOBAL HLDGS INC | 69,458 | $4.931M | 0.0% | $48.53 | — | SHS | G8232Y101 |
| ECPG | ENCORE CAP GROUP INC | 78,932 | $4.902M | 0.0% | $43.60 | +29.2% | COM | 292554102 |
| STM | STMICROELECTRONICS N V | 99,522 | $4.865M | 0.0% | $35.47 | — | NY REGISTRY | 861012102 |
| — | CENTENNIAL RESOURCE DEV INC | 813,154 | $4.863M | 0.0% | $5.48 | — | CL A | 15136A102 |
| — | BHP GROUP PLC | 81,280 | $4.858M | 0.0% | $53.34 | — | SPONSORED ADR | 05545E209 |
| PRAA | PRA GROUP INC | 96,405 | $4.84M | 0.0% | $40.78 | +9.0% | COM | 69354N106 |
| IAG | IAMGOLD CORP | 1,546,594 | $4.834M | 0.0% | $3.05 | -3.6% | COM | 450913108 |
| CHH | CHOICE HOTELS INTL INC | 30,902 | $4.82M | 0.0% | $136.24 | +1.4% | COM | 169905106 |
| AGM | FEDERAL AGRIC MTG CORP | 38,861 | $4.816M | 0.0% | $79.46 | +35.8% | CL C | 313148306 |
| EGO | ELDORADO GOLD CORP NEW | 512,700 | $4.794M | 0.0% | $9.24 | 0.0% | COM | 284902509 |
| — | BED BATH & BEYOND INC | 327,958 | $4.782M | 0.0% | $16.22 | — | COM | 075896100 |
| LII | LENNOX INTL INC | 14,635 | $4.747M | 0.0% | $298.08 | -0.4% | COM | 526107107 |
| HL | HECLA MNG CO | 908,581 | $4.743M | 0.0% | $4.21 | +29.9% | COM | 422704106 |
| — | ENERPLUS CORP | 449,662 | $4.742M | 0.0% | $7.38 | — | COM | 292766102 |
| ERAS | ERASCA INC | 303,055 | $4.721M | 0.0% | $20.51 | -16.5% | COM | 29479A108 |
| RCUS | ARCUS BIOSCIENCES INC | 115,804 | $4.687M | 0.0% | $36.78 | +5.5% | COM | 03969F109 |
| HOPE | HOPE BANCORP INC | 317,995 | $4.678M | 0.0% | $12.97 | +13.8% | COM | 43940T109 |
| — | GLAXOSMITHKLINE PLC | 105,929 | $4.671M | 0.0% | $39.55 | — | SPONSORED ADR | 37733W105 |
| IHS | IHS HOLDING LIMITED | 330,722 | $4.663M | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 304,379 | $4.651M | 0.0% | $31.69 | -43.2% | COM | 28036F105 |
| — | YAMANA GOLD INC | 1,102,227 | $4.647M | 0.0% | $3.65 | — | COM | 98462Y100 |
| OFG | OFG BANCORP | 174,269 | $4.629M | 0.0% | $19.93 | +30.1% | COM | 67103X102 |
| — | SPARTANNASH CO | 178,044 | $4.586M | 0.0% | $21.36 | — | COM | 847215100 |
| OXY | OCCIDENTAL PETE CORP | 157,309 | $4.561M | 0.0% | $27.28 | +8.5% | COM | 674599105 |
| — | SHYFT GROUP INC | 92,336 | $4.536M | 0.0% | $28.44 | — | COM | 825698103 |
| DOW | DOW INC | 79,802 | $4.526M | 0.0% | $36.94 | +21.9% | COM | 260557103 |
| GOLF | ACUSHNET HLDGS CORP | 85,054 | $4.515M | 0.0% | $49.71 | +5.7% | COM | 005098108 |
| MRTN | MARTEN TRANS LTD | 262,794 | $4.51M | 0.0% | $14.64 | +6.6% | COM | 573075108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 53,051 | $4.478M | 0.0% | $76.66 | +9.2% | COM UNIT PART IN | 65341B106 |
| YUM | YUM BRANDS INC | 32,190 | $4.47M | 0.0% | $102.44 | +15.4% | COM | 988498101 |
| ING | ING GROEP N.V. | 320,966 | $4.468M | 0.0% | $10.83 | — | SPONSORED ADR | 456837103 |
| MCHB | HOMESTREET INC | 85,810 | $4.462M | 0.0% | $37.06 | +30.0% | COM | 43785V102 |
| RGR | STURM RUGER & CO INC | 65,205 | $4.435M | 0.0% | $72.37 | +0.4% | COM | 864159108 |
| LEN | LENNAR CORP | 38,128 | $4.429M | 0.0% | $80.28 | +19.7% | CL A | 526057104 |
| FULT | FULTON FINL CORP PA | 260,055 | $4.421M | 0.0% | $13.67 | +0.9% | COM | 360271100 |
| WMK | WEIS MKTS INC | 66,883 | $4.406M | 0.0% | $46.20 | +21.2% | COM | 948849104 |
| CNP | CENTERPOINT ENERGY INC | 157,483 | $4.396M | 0.0% | $22.10 | +8.7% | COM | 15189T107 |
| UBS | UBS GROUP AG | 244,701 | $4.373M | 0.0% | $13.78 | +27.7% | SHS | H42097107 |
| PLAB | PHOTRONICS INC | 231,935 | $4.372M | 0.0% | $12.80 | +14.5% | COM | 719405102 |
| RIO | RIO TINTO PLC | 65,027 | $4.353M | 0.0% | $67.73 | — | SPONSORED ADR | 767204100 |
| AIG | AMERICAN INTL GROUP INC | 76,429 | $4.346M | 0.0% | $42.25 | +22.7% | COM NEW | 026874784 |
| — | MARATHON OIL CORP | 261,695 | $4.297M | 0.0% | $8.92 | — | COM | 565849106 |
| — | SVB FINANCIAL GROUP | 6,276 | $4.256M | 0.0% | $505.64 | — | COM | 78486Q101 |
| — | AMERICA MOVIL SAB DE CV | 201,048 | $4.244M | 0.0% | $17.32 | — | SPON ADR L SHS | 02364W105 |
| BMO | BANK MONTREAL QUE | 39,324 | $4.234M | 0.0% | $64.45 | +40.5% | COM | 063671101 |
| — | CRESCENT PT ENERGY CORP | 783,607 | $4.181M | 0.0% | $3.51 | — | COM | 22576C101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 445,704 | $4.158M | 0.0% | $8.98 | +6.5% | COM | 024061103 |
| SYF | SYNCHRONY FINANCIAL | 89,517 | $4.153M | 0.0% | $26.43 | +65.4% | COM | 87165B103 |
| DORM | DORMAN PRODS INC | 36,724 | $4.15M | 0.0% | $101.14 | +7.3% | COM | 258278100 |
| PSMT | PRICESMART INC | 56,687 | $4.148M | 0.0% | $72.37 | -3.1% | COM | 741511109 |
| BOX | BOX INC | 158,156 | $4.142M | 0.0% | $23.12 | +11.4% | CL A | 10316T104 |
| CTRN | CITI TRENDS INC | 43,713 | $4.142M | 0.0% | $59.99 | +33.0% | COM | 17306X102 |
| RIG | TRANSOCEAN LTD | 1,496,883 | $4.131M | 0.0% | $3.62 | -6.3% | REG SHS | H8817H100 |
| CRK | COMSTOCK RES INC | 510,531 | $4.13M | 0.0% | $7.42 | +16.7% | COM | 205768302 |
| NX | QUANEX BLDG PRODS CORP | 166,254 | $4.12M | 0.0% | $20.77 | +1.3% | COM | 747619104 |
| BNS | BANK NOVA SCOTIA B C | 58,114 | $4.114M | 0.0% | $48.73 | +8.5% | COM | 064149107 |
| CRS | CARPENTER TECHNOLOGY CORP | 140,354 | $4.097M | 0.0% | $31.45 | -6.0% | COM | 144285103 |
| TILE | INTERFACE INC | 256,666 | $4.094M | 0.0% | $15.00 | +3.7% | COM | 458665304 |
| WAL | WESTERN ALLIANCE BANCORP | 37,980 | $4.088M | 0.0% | $77.06 | +32.7% | COM | 957638109 |
| JLL | JONES LANG LASALLE INC | 14,944 | $4.025M | 0.0% | $178.02 | +44.9% | COM | 48020Q107 |
| — | VERSO CORP | 148,907 | $4.023M | 0.0% | $18.27 | — | CL A | 92531L207 |
| AIR | AAR CORP | 102,991 | $4.02M | 0.0% | $34.66 | +3.0% | COM | 000361105 |
| SAH | SONIC AUTOMOTIVE INC | 81,200 | $4.015M | 0.0% | $44.10 | +13.6% | CL A | 83545G102 |
| SFL | SFL CORPORATION LTD | 490,148 | $3.995M | 0.0% | $8.57 | -2.9% | SHS | G7738W106 |
| — | UNITED STATES STL CORP NEW | 167,368 | $3.985M | 0.0% | $22.25 | — | COM | 912909108 |
| — | ROYAL DUTCH SHELL PLC | 91,767 | $3.978M | 0.0% | $33.47 | — | SPON ADR B | 780259107 |
| CARS | CARS COM INC | 247,025 | $3.975M | 0.0% | $12.35 | +15.6% | COM | 14575E105 |
| DEO | DIAGEO PLC | 18,031 | $3.969M | 0.0% | $163.54 | — | SPON ADR NEW | 25243Q205 |
| CAL | CALERES INC | 174,861 | $3.966M | 0.0% | $18.32 | +23.3% | COM | 129500104 |
| KB | KB FINL GROUP INC | 85,825 | $3.962M | 0.0% | $42.99 | — | SPONSORED ADR | 48241A105 |
| MCD | MCDONALDS CORP | 14,687 | $3.937M | 0.0% | $208.26 | +10.2% | COM | 580135101 |
| IDT | IDT CORP | 88,059 | $3.889M | 0.0% | $37.71 | +34.8% | CL B NEW | 448947507 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 381,527 | $3.857M | 0.0% | $10.10 | — | SP ADR NON VTG | 71654V101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 37,490 | $3.85M | 0.0% | $59.97 | +60.4% | COM | 03820C105 |
| WHR | WHIRLPOOL CORP | 16,320 | $3.829M | 0.0% | $180.98 | +21.3% | COM | 963320106 |
| — | APOLLO COML REAL ESTATE FIN | 3,795,000 | $3.828M | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| SATS | ECHOSTAR CORP | 144,995 | $3.821M | 0.0% | $27.09 | -2.5% | CL A | 278768106 |
| BP | BP PLC | 142,759 | $3.802M | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| BANF | BANCFIRST CORP | 53,855 | $3.8M | 0.0% | $49.12 | +24.8% | COM | 05945F103 |
| FAST | FASTENAL CO | 59,107 | $3.786M | 0.0% | $19.50 | +36.7% | COM | 311900104 |
| — | SANDY SPRING BANCORP INC | 78,728 | $3.785M | 0.0% | $47.11 | — | COM | 800363103 |
| — | KINNATE BIOPHARMA INC | 213,645 | $3.785M | 0.0% | $28.94 | — | COM | 49705R105 |
| OKE | ONEOK INC NEW | 64,303 | $3.779M | 0.0% | $43.16 | +15.0% | COM | 682680103 |
| VET | VERMILION ENERGY INC | 299,759 | $3.768M | 0.0% | $7.40 | +47.2% | COM | 923725105 |
| BHP | BHP GROUP LTD | 62,099 | $3.748M | 0.0% | $58.09 | — | SPONSORED ADS | 088606108 |
| OZK | BANK OZK | 80,525 | $3.747M | 0.0% | $29.11 | +34.4% | COM | 06417N103 |
| MOS | MOSAIC CO NEW | 94,690 | $3.72M | 0.0% | $26.94 | +28.8% | COM | 61945C103 |
| UBSI | UNITED BANKSHARES INC WEST V | 102,475 | $3.718M | 0.0% | $31.33 | +17.5% | COM | 909907107 |
| GPC | GENUINE PARTS CO | 26,269 | $3.682M | 0.0% | $91.59 | +28.8% | COM | 372460105 |
| — | THE AARONS COMPANY INC | 147,127 | $3.627M | 0.0% | $26.10 | — | COM | 00258W108 |
| MTH | MERITAGE HOMES CORP | 29,538 | $3.605M | 0.0% | $42.80 | +30.4% | COM | 59001A102 |
| QURE | UNIQURE NV | 171,217 | $3.551M | 0.0% | $29.03 | -1.2% | SHS | N90064101 |
| SWBI | SMITH & WESSON BRANDS INC | 198,685 | $3.537M | 0.0% | $19.69 | +4.8% | COM | 831754106 |
| LAUR | LAUREATE EDUCATION INC | 287,998 | $3.525M | 0.0% | $13.26 | -1.2% | COMMON STOCK | 518613203 |
| — | FERRO CORP | 161,139 | $3.518M | 0.0% | $17.60 | — | COM | 315405100 |
| CM | CANADIAN IMP BK COMM | 29,698 | $3.462M | 0.0% | $46.42 | +4.3% | COM | 136069101 |
| CNOB | CONNECTONE BANCORP INC | 105,739 | $3.459M | 0.0% | $24.47 | +18.6% | COM | 20786W107 |
| PRIM | PRIMORIS SVCS CORP | 144,074 | $3.455M | 0.0% | $24.80 | +1.9% | COM | 74164F103 |
| BXC | BLUELINX HLDGS INC | 35,901 | $3.438M | 0.0% | $59.99 | +12.9% | COM NEW | 09624H208 |
| BBIO | BRIDGEBIO PHARMA INC | 206,067 | $3.437M | 0.0% | $33.70 | +25.5% | COM | 10806X102 |
| GCO | GENESCO INC | 53,539 | $3.436M | 0.0% | $61.42 | +3.4% | COM | 371532102 |
| TITN | TITAN MACHY INC | 101,820 | $3.43M | 0.0% | $29.81 | +4.3% | COM | 88830R101 |
| HMN | HORACE MANN EDUCATORS CORP N | 88,077 | $3.409M | 0.0% | $39.37 | -0.3% | COM | 440327104 |
| CTRA | COTERRA ENERGY INC | 179,375 | $3.408M | 0.0% | $13.37 | +26.1% | COM | 127097103 |
| MFC | MANULIFE FINL CORP | 177,368 | $3.381M | 0.0% | $18.06 | +7.2% | COM | 56501R106 |
| — | HEARTLAND FINL USA INC | 66,566 | $3.369M | 0.0% | $45.92 | — | COM | 42234Q102 |
| PUMP | PROPETRO HLDG CORP | 414,267 | $3.356M | 0.0% | $9.02 | +0.9% | COM | 74347M108 |
| FFWM | FIRST FNDTN INC | 135,001 | $3.356M | 0.0% | $20.00 | +27.7% | COM | 32026V104 |
| THRM | GENTHERM INC | 38,578 | $3.352M | 0.0% | $59.70 | +40.9% | COM | 37253A103 |
| — | LIVENT CORP | 137,400 | $3.35M | 0.0% | $22.04 | — | COM | 53814L108 |
| FISI | FINANCIAL INSTNS INC | 105,242 | $3.347M | 0.0% | $19.44 | +32.5% | COM | 317585404 |
| — | COWEN INC | 92,597 | $3.343M | 0.0% | $33.60 | — | CL A NEW | 223622606 |
| CDE | COEUR MNG INC | 662,912 | $3.341M | 0.0% | $8.08 | -25.6% | COM NEW | 192108504 |
| BZH | BEAZER HOMES USA INC | 143,601 | $3.334M | 0.0% | $16.75 | +19.9% | COM NEW | 07556Q881 |
| AMSF | AMERISAFE INC | 61,860 | $3.33M | 0.0% | $37.25 | +4.0% | COM | 03071H100 |
| RRR | RED ROCK RESORTS INC | 60,240 | $3.314M | 0.0% | $44.17 | +17.7% | CL A | 75700L108 |
| — | CONSOL ENERGY INC NEW | 145,154 | $3.296M | 0.0% | $17.33 | — | COM | 20854L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 298,523 | $3.278M | 0.0% | $10.28 | — | SPONSORED ADR | 71654V408 |
| OMF | ONEMAIN HLDGS INC | 65,485 | $3.277M | 0.0% | $52.94 | -0.1% | COM | 68268W103 |
| — | LABORATORY CORP AMER HLDGS | 10,415 | $3.272M | 0.0% | $254.00 | — | COM NEW | 50540R409 |
| — | II-VI INC | 11,544 | $3.261M | 0.0% | $282.48 | — | 6% CONV PFD A | 902104306 |
| DG | DOLLAR GEN CORP NEW | 13,796 | $3.253M | 0.0% | $180.60 | +14.3% | COM | 256677105 |
| BCS | BARCLAYS PLC | 311,336 | $3.222M | 0.0% | $7.60 | — | ADR | 06738E204 |
| ITW | ILLINOIS TOOL WKS INC | 12,912 | $3.187M | 0.0% | $178.48 | +17.8% | COM | 452308109 |
| ALLY | ALLY FINL INC | 66,876 | $3.184M | 0.0% | $32.47 | +31.3% | COM | 02005N100 |
| SYBT | STOCK YDS BANCORP INC | 49,844 | $3.184M | 0.0% | $45.16 | +39.2% | COM | 861025104 |
| NBR | NABORS INDUSTRIES LTD | 39,191 | $3.178M | 0.0% | $91.35 | +7.8% | SHS | G6359F137 |
| KHC | KRAFT HEINZ CO | 88,422 | $3.175M | 0.0% | $29.02 | +1.6% | COM | 500754106 |
| BAX | BAXTER INTL INC | 36,512 | $3.135M | 0.0% | $75.53 | -3.1% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 71,593 | $3.118M | 0.0% | $23.64 | +57.0% | COM | 316773100 |
| CHCO | CITY HLDG CO | 37,993 | $3.107M | 0.0% | $63.68 | +11.5% | COM | 177835105 |
| EIG | EMPLOYERS HLDGS INC | 75,024 | $3.104M | 0.0% | $31.81 | +7.5% | COM | 292218104 |
| CME | CME GROUP INC | 13,548 | $3.095M | 0.0% | $165.77 | +11.5% | COM | 12572Q105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,205,489 | $3.074M | 0.0% | $2.14 | — | SPONSORED ADR | 539439109 |
| DRI | DARDEN RESTAURANTS INC | 20,392 | $3.072M | 0.0% | $115.85 | +11.5% | COM | 237194105 |
| PRDO | PERDOCEO ED CORP | 260,890 | $3.068M | 0.0% | $12.06 | -14.3% | COM | 71363P106 |
| MEI | METHODE ELECTRS INC | 62,252 | $3.061M | 0.0% | $38.54 | +2.2% | COM | 591520200 |
| — | TATA MTRS LTD | 95,344 | $3.06M | 0.0% | $15.35 | — | SPONSORED ADR | 876568502 |
| MTUS | TIMKENSTEEL CORPORATION | 185,059 | $3.053M | 0.0% | $13.73 | +6.1% | COM | 887399103 |
| DD | DUPONT DE NEMOURS INC | 37,736 | $3.049M | 0.0% | $28.15 | +3.8% | COM | 26614N102 |
| SU | SUNCOR ENERGY INC NEW | 121,410 | $3.038M | 0.0% | $19.29 | +7.1% | COM | 867224107 |
| CPF | CENTRAL PAC FINL CORP | 107,384 | $3.025M | 0.0% | $19.42 | +16.6% | COM NEW | 154760409 |
| NVR | NVR INC | 511 | $3.019M | 0.0% | $4598.82 | +14.8% | COM | 62944T105 |
| SCVL | SHOE CARNIVAL INC | 77,141 | $3.015M | 0.0% | $32.81 | +14.6% | COM | 824889109 |
| SBUX | STARBUCKS CORP | 25,762 | $3.014M | 0.0% | $57.41 | +78.0% | COM | 855244109 |
| — | LAKELAND BANCORP INC | 158,573 | $3.011M | 0.0% | $15.98 | — | COM | 511637100 |
| — | HILLENBRAND INC | 57,766 | $3.003M | 0.0% | $35.68 | — | COM | 431571108 |
| CNI | CANADIAN NATL RY CO | 24,449 | $3.003M | 0.0% | $97.04 | +20.4% | COM | 136375102 |
| PPC | PILGRIMS PRIDE CORP | 105,821 | $2.984M | 0.0% | $23.90 | +19.1% | COM | 72147K108 |
| — | DECIPHERA PHARMACEUTICALS IN | 304,451 | $2.974M | 0.0% | $47.70 | — | COM | 24344T101 |
| — | GUESS INC | 124,962 | $2.959M | 0.0% | $17.30 | — | COM | 401617105 |
| — | HEIDRICK & STRUGGLES INTL IN | 67,578 | $2.955M | 0.0% | $43.32 | — | COM | 422819102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,004 | $2.952M | 0.0% | $60.42 | +13.1% | SHS - A - | N53745100 |
| — | U S SILICA HLDGS INC | 313,137 | $2.943M | 0.0% | $8.77 | — | COM | 90346E103 |
| CTVA | CORTEVA INC | 62,040 | $2.934M | 0.0% | $35.40 | +23.0% | COM | 22052L104 |
| HWKN | HAWKINS INC | 74,266 | $2.93M | 0.0% | $31.35 | +18.0% | COM | 420261109 |
| MEOH | METHANEX CORP | 73,417 | $2.904M | 0.0% | $36.78 | +20.7% | COM | 59151K108 |
| BUSE | FIRST BUSEY CORP | 106,240 | $2.881M | 0.0% | $19.86 | +11.7% | COM NEW | 319383204 |
| PHM | PULTE GROUP INC | 50,397 | $2.88M | 0.0% | $34.71 | +41.9% | COM | 745867101 |
| EQH | EQUITABLE HLDGS INC | 87,794 | $2.879M | 0.0% | $26.64 | +11.0% | COM | 29452E101 |
| SAP | SAP SE | 20,474 | $2.869M | 0.0% | $133.21 | — | SPON ADR | 803054204 |
| SAFT | SAFETY INS GROUP INC | 33,712 | $2.867M | 0.0% | $80.34 | -0.1% | COM | 78648T100 |
| VTOL | BRISTOW GROUP INC | 90,501 | $2.866M | 0.0% | $32.58 | +3.4% | COM | 11040G103 |
| — | GREAT WESTERN BANCORP INC | 83,282 | $2.828M | 0.0% | $33.65 | — | COM | 391416104 |
| — | SPIRIT AIRLS INC | 3,250,000 | $2.818M | 0.0% | $0.87 | — | NOTE 1.000% 5/1 | 848577AB8 |
| MCY | MERCURY GENL CORP NEW | 52,956 | $2.81M | 0.0% | $59.49 | -9.7% | COM | 589400100 |
| DHT | DHT HOLDINGS INC | 540,847 | $2.807M | 0.0% | $4.11 | +10.3% | SHS NEW | Y2065G121 |
| PKX | POSCO | 48,010 | $2.799M | 0.0% | $55.37 | — | SPONSORED ADR | 693483109 |
| TXT | TEXTRON INC | 36,192 | $2.794M | 0.0% | $42.86 | +72.5% | COM | 883203101 |
| VOD | VODAFONE GROUP PLC NEW | 186,370 | $2.783M | 0.0% | $16.83 | — | SPONSORED ADR | 92857W308 |
| UA | UNDER ARMOUR INC | 153,712 | $2.773M | 0.0% | $19.43 | 0.0% | CL C | 904311206 |
| — | TRAVELCENTERS OF AMERICA INC | 53,694 | $2.772M | 0.0% | $46.10 | — | COM NEW | 89421B109 |
| SXC | SUNCOKE ENERGY INC | 420,061 | $2.768M | 0.0% | $5.77 | +14.9% | COM | 86722A103 |
| NBHC | NATIONAL BK HLDGS CORP | 62,914 | $2.764M | 0.0% | $31.96 | +21.5% | CL A | 633707104 |
| HAFC | HANMI FINL CORP | 116,138 | $2.75M | 0.0% | $17.21 | +29.8% | COM NEW | 410495204 |
| WASH | WASHINGTON TR BANCORP INC | 48,742 | $2.748M | 0.0% | $33.48 | +25.3% | COM | 940610108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 107,321 | $2.747M | 0.0% | $24.03 | +16.3% | COM | 10948W103 |
| IDCC | INTERDIGITAL INC | 38,288 | $2.743M | 0.0% | $70.10 | -0.6% | COM | 45867G101 |
| PAYX | PAYCHEX INC | 20,064 | $2.738M | 0.0% | $78.94 | +39.2% | COM | 704326107 |
| DAN | DANA INC | 119,916 | $2.736M | 0.0% | $16.42 | +26.2% | COM | 235825205 |
| POOL | POOL CORP | 4,832 | $2.735M | 0.0% | $316.46 | +57.2% | COM | 73278L105 |
| KMX | CARMAX INC | 20,992 | $2.734M | 0.0% | $109.75 | +27.6% | COM | 143130102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 93,555 | $2.728M | 0.0% | $24.33 | +24.7% | COM | 868459108 |
| — | RANGER OIL CORPORATION | 101,274 | $2.726M | 0.0% | $21.45 | — | CLASS A COM | 70788V102 |
| CLW | CLEARWATER PAPER CORP | 73,588 | $2.698M | 0.0% | $38.66 | +3.2% | COM | 18538R103 |
| SAN | BANCO SANTANDER S.A. | 819,976 | $2.698M | 0.0% | $3.30 | — | ADR | 05964H105 |
| ACM | AECOM | 34,766 | $2.689M | 0.0% | $67.52 | 0.0% | COM | 00766T100 |
| — | BERRY CORP | 318,538 | $2.682M | 0.0% | $6.51 | — | COM | 08579X101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 490,454 | $2.678M | 0.0% | $4.74 | — | SPONSORED ADS | 606822104 |
| GSBC | GREAT SOUTHN BANCORP INC | 45,104 | $2.672M | 0.0% | $49.75 | +15.7% | COM | 390905107 |
| WEC | WEC ENERGY GROUP INC | 27,470 | $2.667M | 0.0% | $79.10 | +0.4% | COM | 92939U106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,800 | $2.658M | 0.0% | $121.14 | -4.3% | ORD | M22465104 |
| RELX | RELX PLC | 81,384 | $2.654M | 0.0% | $25.17 | — | SPONSORED ADR | 759530108 |
| AGX | ARGAN INC | 68,446 | $2.648M | 0.0% | $39.15 | -1.8% | COM | 04010E109 |
| RHI | ROBERT HALF INTL INC | 23,687 | $2.641M | 0.0% | $57.46 | +93.8% | COM | 770323103 |
| ORA | ORMAT TECHNOLOGIES INC | 33,243 | $2.636M | 0.0% | $69.63 | +5.8% | COM | 686688102 |
| — | TRISTATE CAP HLDGS INC | 86,741 | $2.625M | 0.0% | $21.62 | — | COM | 89678F100 |
| HGV | HILTON GRAND VACATIONS INC | 50,369 | $2.625M | 0.0% | $40.99 | +22.0% | COM | 43283X105 |
| CMRE | COSTAMARE INC | 207,258 | $2.622M | 0.0% | $8.38 | +35.3% | SHS | Y1771G102 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,822 | $2.621M | 0.0% | $177.62 | +47.6% | COM | 92828Q109 |
| GDX | VANECK ETF TRUST | 81,800 | $2.62M | 0.0% | $33.99 | — | GOLD MINERS ETF | 92189F106 |
| HBAN | HUNTINGTON BANCSHARES INC | 169,215 | $2.609M | 0.0% | $11.44 | +13.9% | COM | 446150104 |
| MBIN | MERCHANTS BANCORP IND | 55,127 | $2.609M | 0.0% | $20.32 | +41.4% | COM | 58844R108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 84,104 | $2.6M | 0.0% | $30.84 | — | SPN ADR RESTRD | 824596100 |
| CADE | CADENCE BANK | 87,136 | $2.596M | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| SMP | STANDARD MTR PRODS INC | 49,454 | $2.591M | 0.0% | $47.67 | +5.2% | COM | 853666105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,870 | $2.586M | 0.0% | $208.24 | +89.7% | COM | 573284106 |
| DAR | DARLING INGREDIENTS INC | 37,247 | $2.581M | 0.0% | $70.48 | +3.1% | COM | 237266101 |
| HXL | HEXCEL CORP NEW | 49,663 | $2.573M | 0.0% | $60.53 | -6.5% | COM | 428291108 |
| — | HESS CORP | 34,520 | $2.556M | 0.0% | $67.58 | — | COM | 42809H107 |
| TXRH | TEXAS ROADHOUSE INC | 28,596 | $2.553M | 0.0% | $68.74 | +20.2% | COM | 882681109 |
| EBAY | EBAY INC. | 38,335 | $2.549M | 0.0% | $47.81 | +38.1% | COM | 278642103 |
| MKSI | MKS INSTRS INC | 14,603 | $2.543M | 0.0% | $126.69 | +19.3% | COM | 55306N104 |
| PRK | PARK NATL CORP | 18,509 | $2.541M | 0.0% | $124.93 | +6.4% | COM | 700658107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,046 | $2.528M | 0.0% | $520.04 | +58.1% | CL A | 31946M103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,606 | $2.524M | 0.0% | $53.65 | +50.7% | COM | 34964C106 |
| AON | AON PLC | 8,398 | $2.524M | 0.0% | $216.25 | +34.5% | SHS CL A | G0403H108 |
| MASI | MASIMO CORP | 8,605 | $2.519M | 0.0% | $147.90 | +92.6% | COM | 574795100 |
| MCRI | MONARCH CASINO & RESORT INC | 33,942 | $2.51M | 0.0% | $68.87 | +1.4% | COM | 609027107 |
| TNET | TRINET GROUP INC | 26,316 | $2.507M | 0.0% | $81.36 | +19.5% | COM | 896288107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 319,715 | $2.497M | 0.0% | $6.53 | — | SPONSORED ADS | 00215W100 |
| CENTA | CENTRAL GARDEN & PET CO | 52,053 | $2.491M | 0.0% | $30.08 | +23.1% | CL A NON-VTG | 153527205 |
| ETD | ETHAN ALLEN INTERIORS INC | 94,050 | $2.473M | 0.0% | $15.12 | +21.3% | COM | 297602104 |
| IJH | ISHARES TR | 8,700 | $2.463M | 0.0% | $205.07 | — | CORE S&P MCP ETF | 464287507 |
| IIIN | INSTEEL INDS INC | 61,876 | $2.463M | 0.0% | $26.80 | +17.5% | COM | 45774W108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 87,046 | $2.456M | 0.0% | $29.42 | — | SPONSORED ADS A | 98980A105 |
| RJF | RAYMOND JAMES FINL INC | 24,450 | $2.455M | 0.0% | $70.94 | +31.0% | COM | 754730109 |
| OMC | OMNICOM GROUP INC | 33,156 | $2.429M | 0.0% | $55.84 | +10.0% | COM | 681919106 |
| AMTB | AMERANT BANCORP INC | 70,047 | $2.42M | 0.0% | $19.48 | +40.8% | CL A | 023576101 |
| HCA | HCA HEALTHCARE INC | 9,305 | $2.391M | 0.0% | $190.79 | +23.7% | COM | 40412C101 |
| BHE | BENCHMARK ELECTRS INC | 88,145 | $2.389M | 0.0% | $25.98 | -9.9% | COM | 08160H101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,152 | $2.387M | 0.0% | $75.62 | +2.8% | CL A | 099502106 |
| ITUB | ITAU UNIBANCO HLDG S A | 636,370 | $2.386M | 0.0% | $5.14 | — | SPON ADR REP PFD | 465562106 |
| TALO | TALOS ENERGY INC | 243,416 | $2.385M | 0.0% | $11.66 | -2.2% | COM | 87484T108 |
| STNG | SCORPIO TANKERS INC | 185,834 | $2.381M | 0.0% | $19.04 | — | SHS | Y7542C130 |
| WAT | WATERS CORP | 6,332 | $2.359M | 0.0% | $293.44 | +19.2% | COM | 941848103 |
| RMAX | RE MAX HLDGS INC | 77,157 | $2.353M | 0.0% | $29.47 | -4.3% | CL A | 75524W108 |
| FBNC | FIRST BANCORP N C | 51,292 | $2.345M | 0.0% | $35.36 | +20.3% | COM | 318910106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 84,346 | $2.328M | 0.0% | $26.71 | -2.7% | ORD | G36738105 |
| SLAB | SILICON LABORATORIES INC | 11,271 | $2.327M | 0.0% | $143.24 | +28.6% | COM | 826919102 |
| MOV | MOVADO GROUP INC | 55,619 | $2.327M | 0.0% | $32.77 | +15.3% | COM | 624580106 |
| PTEN | PATTERSON-UTI ENERGY INC | 273,753 | $2.313M | 0.0% | $6.43 | +33.9% | COM | 703481101 |
| — | ZYMEWORKS INC | 140,548 | $2.304M | 0.0% | $46.58 | — | COM | 98985W102 |
| ORANY | ORANGE | 217,497 | $2.295M | 0.0% | $11.11 | — | SPONSORED ADR | 684060106 |
| OEC | ORION ENGINEERED CARBONS S A | 124,888 | $2.293M | 0.0% | $16.65 | +11.9% | COM | L72967109 |
| NGG | NATIONAL GRID PLC | 31,690 | $2.292M | 0.0% | $61.61 | — | SPONSORED ADR NE | 636274409 |
| — | BROOKFIELD ASSET MGMT INC | 37,960 | $2.292M | 0.0% | $47.41 | — | CL A LTD VT SH | 112585104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 71,810 | $2.286M | 0.0% | $18.95 | — | NY REGISTRY SH | 03938L203 |
| MAN | MANPOWERGROUP INC WIS | 23,465 | $2.284M | 0.0% | $93.69 | +7.2% | COM | 56418H100 |
| MPC | MARATHON PETE CORP | 35,603 | $2.279M | 0.0% | $51.46 | +13.5% | COM | 56585A102 |
| CPB | CAMPBELL SOUP CO | 52,226 | $2.27M | 0.0% | $36.54 | -1.0% | COM | 134429109 |
| RNR | RENAISSANCERE HLDGS LTD | 13,321 | $2.256M | 0.0% | $157.40 | -0.5% | COM | G7496G103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 77,791 | $2.255M | 0.0% | $25.05 | — | SPONSORED ADR | 715684106 |
| TTD | THE TRADE DESK INC | 24,527 | $2.248M | 0.0% | $64.33 | +36.2% | COM CL A | 88339J105 |
| MAR | MARRIOTT INTL INC NEW | 13,608 | $2.248M | 0.0% | $132.39 | +14.6% | CL A | 571903202 |
| — | ITEOS THERAPEUTICS INC | 48,208 | $2.245M | 0.0% | $46.57 | — | COM | 46565G104 |
| BY | BYLINE BANCORP INC | 81,566 | $2.231M | 0.0% | $18.05 | +36.6% | COM | 124411109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 378,865 | $2.224M | 0.0% | $4.90 | — | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 327,191 | $2.222M | 0.0% | $6.40 | — | SPONSORED ADR | 86562M209 |
| — | APOLLO GLOBAL MGMT INC | 30,619 | $2.218M | 0.0% | $64.00 | — | COM CL A | 03768E105 |
| NI | NISOURCE INC | 80,302 | $2.217M | 0.0% | $21.93 | +1.2% | COM | 65473P105 |
| — | BIG 5 SPORTING GOODS CORP | 116,291 | $2.211M | 0.0% | $23.72 | — | COM | 08915P101 |
| VLO | VALERO ENERGY CORP | 29,303 | $2.201M | 0.0% | $58.49 | +11.3% | COM | 91913Y100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 24,347 | $2.195M | 0.0% | $88.35 | -3.0% | COM | 800422107 |
| SGI | TEMPUR SEALY INTL INC | 46,651 | $2.194M | 0.0% | $26.05 | +74.0% | COM | 88023U101 |
| WRLD | WORLD ACCEP CORPORATION | 8,918 | $2.189M | 0.0% | $161.89 | +34.3% | COM | 981419104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 93,512 | $2.178M | 0.0% | $19.00 | +7.6% | COM | 03209R103 |
| OC | OWENS CORNING NEW | 23,977 | $2.17M | 0.0% | $99.60 | -8.9% | COM | 690742101 |
| LEG | LEGGETT & PLATT INC | 52,596 | $2.165M | 0.0% | $38.01 | +14.3% | COM | 524660107 |
| MHO | M/I HOMES INC | 34,732 | $2.16M | 0.0% | $55.56 | +7.6% | COM | 55305B101 |
| PLCE | CHILDRENS PL INC NEW | 27,247 | $2.16M | 0.0% | $87.92 | 0.0% | COM | 168905107 |
| DHI | D R HORTON INC | 19,913 | $2.159M | 0.0% | $53.72 | +71.8% | COM | 23331A109 |
| ALV | AUTOLIV INC | 20,679 | $2.139M | 0.0% | $76.39 | +15.0% | COM | 052800109 |
| MVBF | MVB FINL CORP | 51,488 | $2.138M | 0.0% | $26.25 | +42.8% | COM | 553810102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 83,661 | $2.133M | 0.0% | $44.27 | -36.6% | COM | 82312B106 |
| DB | DEUTSCHE BANK A G | 170,461 | $2.131M | 0.0% | $9.34 | +22.4% | NAMEN AKT | D18190898 |
| — | CMC MATERIALS INC | 11,104 | $2.129M | 0.0% | $186.37 | — | COM | 12571T100 |
| — | VEDANTA LIMITED | 115,837 | $2.127M | 0.0% | $8.55 | — | SPONSORED ADR | 92242Y100 |
| MOD | MODINE MFG CO | 210,448 | $2.123M | 0.0% | $11.04 | +0.9% | COM | 607828100 |
| CASY | CASEYS GEN STORES INC | 10,747 | $2.121M | 0.0% | $179.16 | +5.2% | COM | 147528103 |
| AEE | AMEREN CORP | 23,784 | $2.117M | 0.0% | $48.03 | +56.2% | COM | 023608102 |
| — | CREDIT SUISSE GROUP | 219,451 | $2.116M | 0.0% | $10.58 | — | SPONSORED ADR | 225401108 |
| STRL | STERLING CONSTR INC | 79,864 | $2.1M | 0.0% | $24.87 | +3.4% | COM | 859241101 |
| FLEX | FLEX LTD | 114,205 | $2.093M | 0.0% | $12.27 | +10.3% | ORD | Y2573F102 |
| RBCAA | REPUBLIC BANCORP INC KY | 41,077 | $2.088M | 0.0% | $42.28 | +26.1% | CL A | 760281204 |
| — | CHICOS FAS INC | 384,417 | $2.068M | 0.0% | $4.97 | — | COM | 168615102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 58,386 | $2.067M | 0.0% | $25.81 | +29.0% | COM | 704699107 |
| — | SCULPTOR CAP MGMT | 96,808 | $2.067M | 0.0% | $25.85 | — | COM CL A | 811246107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,952 | $2.055M | 0.0% | $158.47 | +31.9% | COM | 33616C100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28,619 | $2.055M | 0.0% | $50.01 | +38.3% | COM NEW | 740367404 |
| AWR | AMER STATES WTR CO | 19,775 | $2.046M | 0.0% | $74.78 | +15.5% | COM | 029899101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 82,452 | $2.044M | 0.0% | $16.60 | +19.3% | COM | 597742105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,215 | $2.041M | 0.0% | $44.21 | +36.0% | COM | 74251V102 |
| FHI | FEDERATED HERMES INC | 54,055 | $2.031M | 0.0% | $26.29 | +11.5% | CL B | 314211103 |
| MCB | METROPOLITAN BK HLDG CORP | 18,958 | $2.02M | 0.0% | $58.37 | +61.8% | COM | 591774104 |
| UEIC | UNIVERSAL ELECTRS INC | 49,574 | $2.02M | 0.0% | $45.95 | -9.9% | COM | 913483103 |
| FOXA | FOX CORP | 54,573 | $2.014M | 0.0% | $32.16 | +16.2% | CL A COM | 35137L105 |
| TRST | TRUSTCO BK CORP N Y | 60,431 | $2.013M | 0.0% | $29.15 | -5.3% | COM NEW | 898349204 |
| SCHC | SCHWAB STRATEGIC TR | 48,942 | $2.003M | 0.0% | $39.50 | — | INTL SCEQT ETF | 808524888 |
| — | CHINA PETROLEUM & CHEMICAL C | 43,059 | $2.003M | 0.0% | $48.77 | — | SPON ADR H SHS | 16941R108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 10,274 | $1.996M | 0.0% | $118.18 | +31.0% | COM NEW | 25264R207 |
| — | WESTPAC BANKING CORP | 129,456 | $1.996M | 0.0% | $15.70 | — | SPONSORED ADR | 961214301 |
| MERC | MERCER INTL INC | 166,110 | $1.992M | 0.0% | $9.49 | +1.9% | COM | 588056101 |
| VVV | VALVOLINE INC | 53,385 | $1.991M | 0.0% | $27.48 | +26.9% | COM | 92047W101 |
| MBWM | MERCANTILE BK CORP | 56,794 | $1.989M | 0.0% | $24.03 | +24.4% | COM | 587376104 |
| LEN/B | LENNAR CORP | 20,802 | $1.989M | 0.0% | $51.23 | +49.1% | CL B | 526057302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,041 | $1.983M | 0.0% | $671.62 | +1.4% | CL A | 16119P108 |
| VIAV | VIAVI SOLUTIONS INC | 112,024 | $1.974M | 0.0% | $15.89 | -0.2% | COM | 925550105 |
| CFG | CITIZENS FINL GROUP INC | 41,529 | $1.962M | 0.0% | $38.11 | +5.7% | COM | 174610105 |
| RPM | RPM INTL INC | 19,405 | $1.96M | 0.0% | $85.77 | +6.1% | COM | 749685103 |
| RM | REGIONAL MGMT CORP | 34,046 | $1.956M | 0.0% | $31.24 | +55.2% | COM | 75902K106 |
| — | ATHENE HOLDING LTD | 23,390 | $1.949M | 0.0% | $62.09 | — | CL A | G0684D107 |
| TTC | TORO CO | 19,439 | $1.942M | 0.0% | $104.96 | -5.1% | COM | 891092108 |
| NBTB | NBT BANCORP INC | 50,349 | $1.939M | 0.0% | $37.10 | +0.6% | COM | 628778102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,595 | $1.934M | 0.0% | $34.04 | -2.9% | CL A | 04316A108 |
| — | ARCONIC CORPORATION | 58,555 | $1.933M | 0.0% | $27.77 | — | COM | 03966V107 |
| CVI | CVR ENERGY INC | 114,588 | $1.926M | 0.0% | $12.62 | 0.0% | COM | 12662P108 |
| CARG | CARGURUS INC | 57,165 | $1.923M | 0.0% | $28.97 | +21.3% | COM CL A | 141788109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 31,446 | $1.92M | 0.0% | $34.08 | +54.5% | COM | 020764106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,915 | $1.913M | 0.0% | $124.42 | — | COM | 82669G104 |
| ARW | ARROW ELECTRS INC | 14,206 | $1.907M | 0.0% | $105.21 | +16.6% | COM | 042735100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 102,020 | $1.906M | 0.0% | $20.64 | -5.5% | COM | 19459J104 |
| — | CELESTICA INC | 170,936 | $1.905M | 0.0% | $7.50 | — | SUB VTG SHS | 15101Q108 |
| FORM | FORMFACTOR INC | 41,646 | $1.904M | 0.0% | $29.81 | +37.4% | COM | 346375108 |
| NCSM | NCS MULTISTAGE HLDGS INC | 65,556 | $1.901M | 0.0% | $17.64 | +79.5% | COM NEW | 628877201 |
| — | PETROCHINA CO LTD | 42,967 | $1.9M | 0.0% | $40.62 | — | SPONSORED ADR | 71646E100 |
| — | MAGELLAN HEALTH INC | 19,955 | $1.896M | 0.0% | $82.48 | — | COM NEW | 559079207 |
| IBCP | INDEPENDENT BK CORP MICH | 79,110 | $1.888M | 0.0% | $17.50 | +10.7% | COM NEW | 453838609 |
| — | ARGO GROUP INTL HLDGS LTD | 32,494 | $1.888M | 0.0% | $58.10 | — | COM | G0464B107 |
| FAF | FIRST AMERN FINL CORP | 24,078 | $1.884M | 0.0% | $54.62 | +17.9% | COM | 31847R102 |
| ABM | ABM INDS INC | 46,039 | $1.881M | 0.0% | $42.31 | -2.1% | COM | 000957100 |
| PLUS | EPLUS INC | 34,726 | $1.871M | 0.0% | $46.87 | +17.8% | COM | 294268107 |
| GTN | GRAY TELEVISION INC | 92,812 | $1.871M | 0.0% | $20.04 | +10.4% | COM | 389375106 |
| GFF | GRIFFON CORP | 65,575 | $1.868M | 0.0% | $22.21 | 0.0% | COM | 398433102 |
| IX | ORIX CORP | 18,270 | $1.86M | 0.0% | $79.07 | — | SPONSORED ADR | 686330101 |
| NSIT | INSIGHT ENTERPRISES INC | 17,414 | $1.856M | 0.0% | $82.16 | +21.1% | COM | 45765U103 |
| — | INTERPUBLIC GROUP COS INC | 49,218 | $1.843M | 0.0% | $28.14 | +10.4% | COM | 460690100 |
| SLF | SUN LIFE FINANCIAL INC. | 33,090 | $1.842M | 0.0% | $49.49 | +11.7% | COM | 866796105 |
| CHT | CHUNGHWA TELECOM CO LTD | 43,569 | $1.839M | 0.0% | $39.13 | — | SPON ADR NEW11 | 17133Q502 |
| CVE | CENOVUS ENERGY INC | 148,945 | $1.826M | 0.0% | $7.72 | +40.9% | COM | 15135U109 |
| GDXJ | VANECK ETF TRUST | 43,500 | $1.824M | 0.0% | $41.93 | — | JUNIOR GOLD MINE | 92189F791 |
| GNK | GENCO SHIPPING & TRADING LTD | 113,478 | $1.816M | 0.0% | $14.98 | +8.4% | SHS | Y2685T131 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,176 | $1.813M | 0.0% | $108.79 | +42.1% | COM | 759509102 |
| CNXC | CONCENTRIX CORP | 10,113 | $1.806M | 0.0% | $128.86 | +28.4% | COM | 20602D101 |
| ENB | ENBRIDGE INC | 45,958 | $1.795M | 0.0% | $25.96 | +18.1% | COM | 29250N105 |
| LEA | LEAR CORP | 9,802 | $1.793M | 0.0% | $133.58 | +18.4% | COM NEW | 521865204 |
| E | ENI S P A | 64,622 | $1.787M | 0.0% | $24.07 | — | SPONSORED ADR | 26874R108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 80,524 | $1.78M | 0.0% | $22.11 | — | SR LN ETF | 46138G508 |
| — | BUNGE LIMITED | 18,974 | $1.772M | 0.0% | $59.96 | — | COM | G16962105 |
| — | REATA PHARMACEUTICALS INC | 67,071 | $1.769M | 0.0% | $117.16 | — | CL A | 75615P103 |
| SNX | TD SYNNEX CORPORATION | 15,356 | $1.756M | 0.0% | $92.56 | +10.9% | COM | 87162W100 |
| SSL | SASOL LTD | 106,913 | $1.753M | 0.0% | $8.52 | — | SPONSORED ADR | 803866300 |
| WSBF | WATERSTONE FINL INC MD | 79,787 | $1.744M | 0.0% | $18.32 | +15.5% | COM | 94188P101 |
| MKTX | MARKETAXESS HLDGS INC | 4,229 | $1.739M | 0.0% | $239.74 | +55.9% | COM | 57060D108 |
| SSTK | SHUTTERSTOCK INC | 15,652 | $1.735M | 0.0% | $44.41 | +162.0% | COM | 825690100 |
| HEI/A | HEICO CORP NEW | 13,474 | $1.732M | 0.0% | $85.77 | +47.4% | CL A | 422806208 |
| SPNT | SIRIUSPOINT LTD | 212,099 | $1.724M | 0.0% | $10.00 | -12.0% | COM | G8192H106 |
| — | MODIVCARE INC | 11,584 | $1.718M | 0.0% | $149.03 | — | COM | 60783X104 |
| DXC | DXC TECHNOLOGY CO | 53,178 | $1.712M | 0.0% | $34.92 | -6.7% | COM | 23355L106 |
| EMN | EASTMAN CHEM CO | 14,137 | $1.709M | 0.0% | $100.24 | -5.1% | COM | 277432100 |
| — | CHINA LIFE INS CO LTD | 207,406 | $1.707M | 0.0% | $9.97 | — | SPON ADR REP H | 16939P106 |
| ACGL | ARCH CAP GROUP LTD | 38,317 | $1.703M | 0.0% | $36.53 | +10.4% | ORD | G0450A105 |
| PPG | PPG INDS INC | 9,876 | $1.703M | 0.0% | $131.60 | +12.1% | COM | 693506107 |
| KE | KIMBALL ELECTRONICS INC | 78,092 | $1.699M | 0.0% | $23.65 | +6.0% | COM | 49428J109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 35,810 | $1.686M | 0.0% | $42.57 | +2.3% | COM | 293712105 |
| BOKF | BOK FINL CORP | 15,934 | $1.681M | 0.0% | $92.25 | 0.0% | COM NEW | 05561Q201 |
| FMNB | FARMERS NATIONAL BANC CORP | 90,482 | $1.678M | 0.0% | $11.78 | +22.4% | COM | 309627107 |
| LPL | LG DISPLAY CO LTD | 165,916 | $1.676M | 0.0% | $8.60 | — | SPONS ADR REP | 50186V102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 293,571 | $1.676M | 0.0% | $5.85 | +11.1% | COM | 75508B104 |
| — | LL FLOORING HOLDINGS INC | 98,056 | $1.674M | 0.0% | $24.17 | — | COM | 55003T107 |
| PKE | PARK AEROSPACE CORP | 125,756 | $1.66M | 0.0% | $13.33 | +0.7% | COM | 70014A104 |
| AD | UNITED STATES CELLULAR CORP | 52,550 | $1.656M | 0.0% | $18.99 | -3.9% | COM | 911684108 |
| TBI | TRUEBLUE INC | 59,448 | $1.645M | 0.0% | $24.61 | +15.0% | COM | 89785X101 |
| WTBA | WEST BANCORPORATION INC | 52,811 | $1.641M | 0.0% | $24.16 | +30.6% | CAP STK | 95123P106 |
| AROW | ARROW FINL CORP | 46,546 | $1.64M | 0.0% | $25.91 | +12.2% | COM | 042744102 |
| FIX | COMFORT SYS USA INC | 16,446 | $1.627M | 0.0% | $62.64 | +44.9% | COM | 199908104 |
| PATK | PATRICK INDS INC | 20,135 | $1.625M | 0.0% | $35.23 | +40.0% | COM | 703343103 |
| TELFY | TELEFONICA S A | 383,123 | $1.624M | 0.0% | $4.66 | — | SPONSORED ADR | 879382208 |
| CORT | CORCEPT THERAPEUTICS INC | 81,869 | $1.621M | 0.0% | $17.34 | +17.0% | COM | 218352102 |
| BBD | BANCO BRADESCO S A | 472,623 | $1.616M | 0.0% | $6.23 | — | SP ADR PFD NEW | 059460303 |
| HESM | HESS MIDSTREAM LP | 58,315 | $1.611M | 0.0% | $14.38 | +29.1% | CL A SHS | 428103105 |
| HBT | HBT FINL INC. | 85,978 | $1.61M | 0.0% | $14.20 | +27.0% | COM | 404111106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 43,003 | $1.604M | 0.0% | $31.10 | -0.8% | COM | 04911A107 |
| — | VMWARE INC | 13,805 | $1.6M | 0.0% | $131.39 | — | CL A COM | 928563402 |
| CSGS | CSG SYS INTL INC | 27,738 | $1.598M | 0.0% | $41.62 | +16.7% | COM | 126349109 |
| — | KAMAN CORP | 36,997 | $1.596M | 0.0% | $43.14 | — | COM | 483548103 |
| DBI | DESIGNER BRANDS INC | 112,076 | $1.593M | 0.0% | $12.79 | 0.0% | CL A | 250565108 |
| — | BRIGHAM MINERALS INC | 75,475 | $1.592M | 0.0% | $18.52 | — | CL A COM | 10918L103 |
| LNT | ALLIANT ENERGY CORP | 25,878 | $1.591M | 0.0% | $44.05 | +13.6% | COM | 018802108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,572 | $1.589M | 0.0% | $72.67 | +34.6% | COM | 025932104 |
| — | FIRST LONG IS CORP | 73,438 | $1.586M | 0.0% | $19.44 | — | COM | 320734106 |
| WIT | WIPRO LTD | 162,160 | $1.583M | 0.0% | $6.25 | — | SPON ADR 1 SH | 97651M109 |
| UGI | UGI CORP NEW | 34,426 | $1.58M | 0.0% | $44.43 | +0.1% | COM | 902681105 |
| PJT | PJT PARTNERS INC | 21,325 | $1.58M | 0.0% | $63.71 | +19.8% | COM CL A | 69343T107 |
| DCOM | DIME CMNTY BANCSHARES INC | 44,835 | $1.576M | 0.0% | $25.72 | +16.5% | COM | 25432X102 |
| GMAB | GENMAB A/S | 39,826 | $1.576M | 0.0% | $37.45 | — | SPONSORED ADS | 372303206 |
| ALEC | ALECTOR INC | 76,298 | $1.576M | 0.0% | $22.55 | 0.0% | COM | 014442107 |
| BF/B | BROWN FORMAN CORP | 21,540 | $1.569M | 0.0% | $59.66 | +9.5% | CL B | 115637209 |
| FBK | FB FINL CORP | 35,672 | $1.563M | 0.0% | $40.87 | +2.6% | COM | 30257X104 |
| — | GLATFELTER CORPORATION | 90,378 | $1.555M | 0.0% | $15.57 | — | COM | 377320106 |
| INSW | INTERNATIONAL SEAWAYS INC | 105,590 | $1.55M | 0.0% | $11.72 | -3.9% | COM | Y41053102 |
| CUBE | CUBESMART | 27,122 | $1.544M | 0.0% | $43.75 | — | COM | 229663109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 47,579 | $1.54M | 0.0% | $26.73 | +19.7% | COM | 598511103 |
| PVH | PVH CORPORATION | 14,436 | $1.539M | 0.0% | $103.51 | +4.8% | COM | 693656100 |
| — | SHAW COMMUNICATIONS INC | 50,611 | $1.536M | 0.0% | $21.08 | — | CL B CONV | 82028K200 |
| BEN | FRANKLIN RESOURCES INC | 45,411 | $1.521M | 0.0% | $20.97 | +26.7% | COM | 354613101 |
| SD | SANDRIDGE ENERGY INC | 144,902 | $1.516M | 0.0% | $11.20 | +6.1% | COM NEW | 80007P869 |
| AZO | AUTOZONE INC | 722 | $1.514M | 0.0% | $1573.06 | +18.4% | COM | 053332102 |
| — | FRONTLINE LTD | 214,185 | $1.514M | 0.0% | $8.36 | — | SHS NEW | G3682E192 |
| NNN | NATIONAL RETAIL PROPERTIES I | 31,459 | $1.512M | 0.0% | $44.99 | — | COM | 637417106 |
| WSBC | WESBANCO INC | 43,174 | $1.511M | 0.0% | $35.54 | -1.1% | COM | 950810101 |
| ANDE | ANDERSONS INC | 38,990 | $1.509M | 0.0% | $26.58 | +22.5% | COM | 034164103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,837 | $1.504M | 0.0% | $56.69 | — | SPONSORED ADR | 03524A108 |
| — | NEENAH INC | 32,448 | $1.502M | 0.0% | $55.09 | — | COM | 640079109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,920 | $1.495M | 0.0% | $160.70 | +22.2% | COM | 91307C102 |
| LBRDK | LIBERTY BROADBAND CORP | 9,283 | $1.495M | 0.0% | $146.91 | +4.9% | COM SER C | 530307305 |
| IPAR | INTER PARFUMS INC | 13,966 | $1.493M | 0.0% | $89.74 | 0.0% | COM | 458334109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 220,424 | $1.492M | 0.0% | $5.42 | +21.3% | COM | 14888U101 |
| WK | WORKIVA INC | 11,394 | $1.487M | 0.0% | $90.32 | +56.1% | COM CL A | 98139A105 |
| WKC | WORLD FUEL SVCS CORP | 55,876 | $1.479M | 0.0% | $30.51 | -6.5% | COM | 981475106 |
| ECVT | ECOVYST INC | 144,098 | $1.476M | 0.0% | $11.79 | -7.2% | COM | 27923Q109 |
| HVT | HAVERTY FURNITURE COS INC | 48,184 | $1.473M | 0.0% | $30.52 | +5.7% | COM | 419596101 |
| NOC | NORTHROP GRUMMAN CORP | 3,802 | $1.472M | 0.0% | $333.52 | +4.4% | COM | 666807102 |
| SFST | SOUTHERN FIRST BANCSHARES | 23,541 | $1.471M | 0.0% | $44.31 | +32.7% | COM | 842873101 |
| GNTX | GENTEX CORP | 42,197 | $1.47M | 0.0% | $31.38 | +13.1% | COM | 371901109 |
| EWBC | EAST WEST BANCORP INC | 18,591 | $1.463M | 0.0% | $62.82 | +14.2% | COM | 27579R104 |
| SCSC | SCANSOURCE INC | 41,673 | $1.462M | 0.0% | $28.10 | +25.4% | COM | 806037107 |
| — | FIRST MIDWEST BANCORP DEL | 71,021 | $1.455M | 0.0% | $20.61 | — | COM | 320867104 |
| EBF | ENNIS INC | 74,480 | $1.455M | 0.0% | $13.26 | +5.6% | COM | 293389102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,963 | $1.445M | 0.0% | $84.80 | +172.7% | COM | 82982L103 |
| MEDP | MEDPACE HLDGS INC | 6,613 | $1.439M | 0.0% | $100.21 | +109.0% | COM | 58506Q109 |
| NGVT | INGEVITY CORP | 20,044 | $1.437M | 0.0% | $74.68 | +1.8% | COM | 45688C107 |
| LPG | DORIAN LPG LTD | 113,081 | $1.435M | 0.0% | $11.82 | +6.9% | SHS USD | Y2106R110 |
| CCNE | CNB FINL CORP PA | 54,052 | $1.432M | 0.0% | $19.09 | +20.8% | COM | 126128107 |
| TOL | TOLL BROTHERS INC | 19,718 | $1.427M | 0.0% | $54.99 | +16.9% | COM | 889478103 |
| — | ASPEN TECHNOLOGY INC | 9,375 | $1.427M | 0.0% | $138.79 | — | COM | 045327103 |
| SNN | SMITH & NEPHEW PLC | 41,153 | $1.425M | 0.0% | $38.31 | — | SPDN ADR NEW | 83175M205 |
| FDS | FACTSET RESH SYS INC | 2,929 | $1.423M | 0.0% | $306.82 | +40.5% | COM | 303075105 |
| RBB | RBB BANCORP | 54,249 | $1.421M | 0.0% | $19.56 | +30.6% | COM | 74930B105 |
| ASPN | ASPEN AEROGELS INC | 28,528 | $1.42M | 0.0% | $52.70 | 0.0% | COM | 04523Y105 |
| NIC | NICOLET BANKSHARES INC | 16,537 | $1.418M | 0.0% | $73.86 | -0.1% | COM | 65406E102 |
| — | CHUYS HLDGS INC | 47,091 | $1.418M | 0.0% | $27.64 | — | COM | 171604101 |
| SSD | SIMPSON MFG INC | 10,199 | $1.418M | 0.0% | $98.42 | +18.5% | COM | 829073105 |
| — | TURQUOISE HILL RES LTD | 86,141 | $1.416M | 0.0% | $14.50 | — | COM | 900435207 |
| ZION | ZIONS BANCORPORATION N A | 22,418 | $1.416M | 0.0% | $54.68 | +16.8% | COM | 989701107 |
| — | ACTIVISION BLIZZARD INC | 21,217 | $1.411M | 0.0% | $55.76 | — | COM | 00507V109 |
| NWL | NEWELL BRANDS INC | 64,577 | $1.41M | 0.0% | $18.15 | +3.1% | COM | 651229106 |
| — | HARBORONE BANCORP INC NEW | 94,755 | $1.406M | 0.0% | $14.43 | — | COM NEW | 41165Y100 |
| ERIC | ERICSSON | 129,106 | $1.403M | 0.0% | $12.57 | — | ADR B SEK 10 | 294821608 |
| SHOO | MADDEN STEVEN LTD | 30,196 | $1.403M | 0.0% | $31.13 | +34.2% | COM | 556269108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 449,782 | $1.403M | 0.0% | $4.33 | -14.8% | COM | 42330P107 |
| OSBC | OLD SECOND BANCORP INC ILL | 110,654 | $1.393M | 0.0% | $10.56 | +17.0% | COM | 680277100 |
| GGB | GERDAU SA | 282,966 | $1.392M | 0.0% | $3.81 | — | SPON ADR REP PFD | 373737105 |
| SRCE | 1ST SOURCE CORP | 28,012 | $1.389M | 0.0% | $43.18 | — | COM | 336901103 |
| VFC | V F CORP | 18,865 | $1.381M | 0.0% | $85.26 | -14.3% | COM | 918204108 |
| INBK | FIRST INTERNET BANCORP | 29,335 | $1.38M | 0.0% | $31.22 | +29.6% | COM | 320557101 |
| XPEV | XPENG INC | 27,415 | $1.38M | 0.0% | $38.81 | — | ADS | 98422D105 |
| LI | LI AUTO INC | 42,830 | $1.375M | 0.0% | $26.48 | — | SPONSORED ADS | 50202M102 |
| NOK | NOKIA CORP | 220,331 | $1.37M | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| EG | EVEREST RE GROUP LTD | 5,002 | $1.37M | 0.0% | $232.26 | +7.8% | COM | G3223R108 |
| OPY | OPPENHEIMER HLDGS INC | 29,515 | $1.369M | 0.0% | $39.39 | +25.2% | CL A NON VTG | 683797104 |
| — | LAZARD LTD | 31,117 | $1.358M | 0.0% | $40.99 | — | SHS A | G54050102 |
| TV | GRUPO TELEVISA S A B | 144,935 | $1.358M | 0.0% | $8.56 | — | SPON ADR REP ORD | 40049J206 |
| CTBI | COMMUNITY TR BANCORP INC | 31,109 | $1.357M | 0.0% | $35.79 | +2.8% | COM | 204149108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,595 | $1.357M | 0.0% | $65.04 | +13.6% | COM | 595017104 |
| — | RESOLUTE FST PRODS INC | 88,727 | $1.356M | 0.0% | $11.43 | — | COM | 76117W109 |
| FICO | FAIR ISAAC CORP | 3,119 | $1.353M | 0.0% | $365.09 | +8.8% | COM | 303250104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 160,934 | $1.352M | 0.0% | $20.15 | — | SPONSORED ADS A | 92763W103 |
| VMC | VULCAN MATLS CO | 6,504 | $1.35M | 0.0% | $151.35 | +23.8% | COM | 929160109 |
| PRI | PRIMERICA INC | 8,806 | $1.35M | 0.0% | $140.30 | +13.0% | COM | 74164M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,367 | $1.347M | 0.0% | $131.10 | +24.8% | COM | 11133T103 |
| INGR | INGREDION INC | 13,889 | $1.342M | 0.0% | $85.97 | +11.9% | COM | 457187102 |
| — | SUPER MICRO COMPUTER INC | 30,474 | $1.339M | 0.0% | $33.58 | — | COM | 86800U104 |
| HBNC | HORIZON BANCORP INC | 64,093 | $1.336M | 0.0% | $17.28 | +13.7% | COM | 440407104 |
| HBM | HUDBAY MINERALS INC | 184,378 | $1.335M | 0.0% | $6.40 | +8.4% | COM | 443628102 |
| BSRR | SIERRA BANCORP | 49,077 | $1.332M | 0.0% | $18.97 | +14.9% | COM | 82620P102 |
| GEN | NORTONLIFELOCK INC | 50,918 | $1.323M | 0.0% | $20.37 | +13.9% | COM | 668771108 |
| LAD | LITHIA MTRS INC | 4,454 | $1.322M | 0.0% | $231.56 | +33.4% | COM | 536797103 |
| EFX | EQUIFAX INC | 4,500 | $1.317M | 0.0% | $185.57 | +45.6% | COM | 294429105 |
| ENVA | ENOVA INTL INC | 32,114 | $1.315M | 0.0% | $31.63 | +19.9% | COM | 29357K103 |
| BWB | BRIDGEWATER BANCSHARES INC | 74,151 | $1.312M | 0.0% | $14.19 | +26.0% | COM ACCD INV | 108621103 |
| — | AEGON N V | 265,503 | $1.312M | 0.0% | $4.40 | — | NY REGISTRY SHS | 007924103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 460,875 | $1.309M | 0.0% | $3.19 | -3.4% | COM | 88162F105 |
| PUK | PRUDENTIAL PLC | 37,923 | $1.306M | 0.0% | $34.14 | — | ADR | 74435K204 |
| KMI | KINDER MORGAN INC DEL | 81,852 | $1.298M | 0.0% | $13.15 | +0.4% | COM | 49456B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,338 | $1.295M | 0.0% | $47.66 | +31.0% | COM | 05550J101 |
| PDD | PINDUODUO INC | 22,019 | $1.284M | 0.0% | $105.75 | — | SPONSORED ADS | 722304102 |
| OGE | OGE ENERGY CORP | 33,447 | $1.284M | 0.0% | $33.54 | +4.5% | COM | 670837103 |
| — | BROOKLINE BANCORP INC DEL | 78,967 | $1.278M | 0.0% | $15.52 | — | COM | 11373M107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,451 | $1.277M | 0.0% | $50.61 | +16.2% | COM NEW | 19239V302 |
| TRS | TRIMAS CORP | 34,475 | $1.276M | 0.0% | $29.27 | +17.8% | COM NEW | 896215209 |
| SMBC | SOUTHERN MO BANCORP INC | 24,404 | $1.273M | 0.0% | $35.48 | +35.9% | COM | 843380106 |
| CNS | COHEN & STEERS INC | 13,736 | $1.271M | 0.0% | $61.04 | +32.1% | COM | 19247A100 |
| VOYA | VOYA FINANCIAL INC | 18,975 | $1.259M | 0.0% | $56.03 | +8.5% | COM | 929089100 |
| EXE | CHESAPEAKE ENERGY CORP | 19,492 | $1.258M | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| SBSI | SOUTHSIDE BANCSHARES INC | 30,039 | $1.256M | 0.0% | $40.72 | +1.5% | COM | 84470P109 |
| GIL | GILDAN ACTIVEWEAR INC | 29,592 | $1.255M | 0.0% | $27.85 | +31.0% | COM | 375916103 |
| — | AMERICAN NATIONAL GROUP INC | 6,642 | $1.254M | 0.0% | $153.08 | — | COM NEW | 02772A109 |
| CHD | CHURCH & DWIGHT CO INC | 12,208 | $1.251M | 0.0% | $80.15 | +7.8% | COM | 171340102 |
| DQ | DAQO NEW ENERGY CORP | 30,997 | $1.25M | 0.0% | $62.54 | — | SPNSRD ADS NEW | 23703Q203 |
| TRP | TC ENERGY CORP | 26,769 | $1.245M | 0.0% | $37.27 | +7.0% | COM | 87807B107 |
| TCOM | TRIP COM GROUP LTD | 50,474 | $1.243M | 0.0% | $33.62 | — | ADS | 89677Q107 |
| CACC | CREDIT ACCEP CORP MICH | 1,802 | $1.239M | 0.0% | $493.75 | +30.3% | COM | 225310101 |
| MLR | MILLER INDS INC TENN | 36,930 | $1.233M | 0.0% | $31.77 | -0.1% | COM NEW | 600551204 |
| — | BROADCOM INC | 594 | $1.232M | 0.0% | $2074.07 | — | 8% MCNV PFD SR A | 11135F200 |
| RDY | DR REDDYS LABS LTD | 18,821 | $1.231M | 0.0% | $48.61 | — | ADR | 256135203 |
| CLX | CLOROX CO DEL | 7,051 | $1.23M | 0.0% | $155.09 | -6.1% | COM | 189054109 |
| — | CONNS INC | 52,245 | $1.229M | 0.0% | $18.99 | — | COM | 208242107 |
| UPST | UPSTART HLDGS INC | 8,120 | $1.229M | 0.0% | $140.66 | +77.6% | COM | 91680M107 |
| TLYS | TILLYS INC | 76,161 | $1.227M | 0.0% | $10.28 | +40.3% | CL A | 886885102 |
| CINF | CINCINNATI FINL CORP | 10,698 | $1.219M | 0.0% | $89.28 | +19.1% | COM | 172062101 |
| ENTG | ENTEGRIS INC | 8,741 | $1.211M | 0.0% | $38.24 | +259.5% | COM | 29362U104 |
| — | FEDERAL RLTY INVT TR | 8,864 | $1.208M | 0.0% | $122.52 | — | SH BEN INT NEW | 313747206 |
| PEBO | PEOPLES BANCORP INC | 37,893 | $1.205M | 0.0% | $31.35 | +2.5% | COM | 709789101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,113 | $1.2M | 0.0% | $28.20 | +3.1% | COM | 915271100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,067 | $1.199M | 0.0% | $13.62 | +58.2% | COM | 185899101 |
| TPC | TUTOR PERINI CORP | 96,849 | $1.198M | 0.0% | $13.09 | +2.2% | COM | 901109108 |
| CHRS | COHERUS BIOSCIENCES INC | 74,915 | $1.196M | 0.0% | $15.65 | +11.8% | COM | 19249H103 |
| HLI | HOULIHAN LOKEY INC | 11,532 | $1.194M | 0.0% | $81.10 | +22.0% | CL A | 441593100 |
| CIEN | CIENA CORP | 15,496 | $1.193M | 0.0% | $42.35 | +45.7% | COM NEW | 171779309 |
| — | MIMECAST LTD | 14,996 | $1.193M | 0.0% | $63.59 | — | ORD SHS | G14838109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,977 | $1.192M | 0.0% | $46.27 | -1.7% | COM | 71377A103 |
| APPS | DIGITAL TURBINE INC | 19,375 | $1.182M | 0.0% | $71.47 | -4.8% | COM NEW | 25400W102 |
| — | AUDACY INC | 456,684 | $1.174M | 0.0% | $3.81 | — | CL A | 05070N103 |
| EXTR | EXTREME NETWORKS INC | 74,755 | $1.174M | 0.0% | $5.57 | +119.8% | COM | 30226D106 |
| HELE | HELEN OF TROY LTD | 4,795 | $1.172M | 0.0% | $211.66 | +12.0% | COM | G4388N106 |
| UHAL | AMERCO | 1,611 | $1.17M | 0.0% | $62.86 | +14.5% | COM | 023586100 |
| CVLT | COMMVAULT SYS INC | 16,958 | $1.169M | 0.0% | $62.07 | +9.9% | COM | 204166102 |
| — | DYNAVAX TECHNOLOGIES CORP | 82,990 | $1.168M | 0.0% | $17.40 | — | COM NEW | 268158201 |
| QFIN | 360 DIGITECH INC | 50,880 | $1.167M | 0.0% | $20.30 | — | AMERICAN DEP | 88557W101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 28,433 | $1.163M | 0.0% | $33.34 | +6.8% | COM | 37892E102 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,279 | $1.163M | 0.0% | $29.94 | +73.7% | COM | 90385V107 |
| NBN | NORTHEAST BK LEWISTON ME | 32,428 | $1.159M | 0.0% | $26.44 | +31.3% | COM | 66405S100 |
| — | DANAHER CORPORATION | 660 | $1.155M | 0.0% | $1750.00 | — | 5% CONV PFD B | 235851409 |
| — | REV GROUP INC | 81,309 | $1.151M | 0.0% | $14.58 | — | COM | 749527107 |
| ROAD | CONSTRUCTION PARTNERS INC | 39,109 | $1.15M | 0.0% | $30.51 | +14.4% | COM CL A | 21044C107 |
| SUZ | SUZANO S A | 105,891 | $1.144M | 0.0% | $9.92 | — | SPON ADS | 86959K105 |
| — | STERLING BANCORP DEL | 44,316 | $1.143M | 0.0% | $15.42 | — | COM | 85917A100 |
| — | CUSHMAN WAKEFIELD PLC | 51,323 | $1.141M | 0.0% | $17.70 | — | SHS | G2717B108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,614 | $1.136M | 0.0% | $79.97 | — | SPON ADR UNITS | 344419106 |
| GRMN | GARMIN LTD | 8,318 | $1.133M | 0.0% | $143.72 | -8.5% | SHS | H2906T109 |
| FCF | FIRST COMWLTH FINL CORP PA | 70,442 | $1.133M | 0.0% | $13.11 | 0.0% | COM | 319829107 |
| SEE | SEALED AIR CORP NEW | 16,761 | $1.131M | 0.0% | $38.53 | +48.5% | COM | 81211K100 |
| SEIC | SEI INVTS CO | 18,549 | $1.131M | 0.0% | $55.51 | +5.2% | COM | 784117103 |
| WLY | WILEY JOHN & SONS INC | 19,714 | $1.129M | 0.0% | $36.84 | +26.6% | CL A | 968223206 |
| — | LIBERTY GLOBAL PLC | 40,201 | $1.129M | 0.0% | $29.27 | — | SHS CL C | G5480U120 |
| IBP | INSTALLED BLDG PRODS INC | 8,069 | $1.127M | 0.0% | $82.77 | +43.6% | COM | 45780R101 |
| GIB | CGI INC | 12,709 | $1.124M | 0.0% | $81.92 | +6.4% | CL A SUB VTG | 12532H104 |
| AGI | ALAMOS GOLD INC NEW | 145,553 | $1.119M | 0.0% | $6.40 | +16.9% | COM CL A | 011532108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 436,792 | $1.114M | 0.0% | $2.66 | — | SPONSORED ADR | 60687Y109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,944 | $1.107M | 0.0% | $182.61 | +72.9% | COM | 83417M104 |
| MOG/A | MOOG INC | 13,573 | $1.099M | 0.0% | $81.10 | -8.0% | CL A | 615394202 |
| GLNG | GOLAR LNG LTD | 88,550 | $1.097M | 0.0% | $10.42 | +11.1% | SHS | G9456A100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,985 | $1.09M | 0.0% | $116.60 | -12.5% | COM | 31620M106 |
| MLKN | MILLERKNOLL INC | 27,739 | $1.087M | 0.0% | $32.42 | +4.7% | COM | 600544100 |
| WB | WEIBO CORP | 35,002 | $1.084M | 0.0% | $44.45 | — | SPONSORED ADR | 948596101 |
| LNC | LINCOLN NATL CORP IND | 15,765 | $1.076M | 0.0% | $44.58 | +26.0% | COM | 534187109 |
| — | THE ODP CORP | 27,318 | $1.073M | 0.0% | $31.33 | — | COM | 88337F105 |
| TMP | TOMPKINS FINL CORP | 12,777 | $1.068M | 0.0% | $67.47 | +3.3% | COM | 890110109 |
| DBX | DROPBOX INC | 43,448 | $1.066M | 0.0% | $27.04 | -0.5% | CL A | 26210C104 |
| OLED | UNIVERSAL DISPLAY CORP | 6,438 | $1.062M | 0.0% | $173.51 | -8.9% | COM | 91347P105 |
| RCI | ROGERS COMMUNICATIONS INC | 22,281 | $1.061M | 0.0% | $45.96 | +2.1% | CL B | 775109200 |
| — | NATWEST GROUP PLC | 172,808 | $1.056M | 0.0% | $4.14 | — | SPONS ADR 2 ORD | 639057108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,108 | $1.053M | 0.0% | $20.11 | 0.0% | COM | 004225108 |
| ALKS | ALKERMES PLC | 45,239 | $1.052M | 0.0% | $28.17 | -6.7% | SHS | G01767105 |
| FRST | PRIMIS FINANCIAL CORP | 69,652 | $1.048M | 0.0% | $12.21 | +6.5% | COM | 74167B109 |
| — | SILVERBOW RES INC | 48,126 | $1.048M | 0.0% | $22.25 | — | COM | 82836G102 |
| URI | UNITED RENTALS INC | 3,150 | $1.046M | 0.0% | $299.74 | +15.2% | COM | 911363109 |
| UFPI | UFP INDUSTRIES INC | 11,364 | $1.046M | 0.0% | $49.92 | +68.4% | COM | 90278Q108 |
| THFF | FIRST FINL CORP IND | 22,890 | $1.037M | 0.0% | $37.46 | +0.9% | COM | 320218100 |
| EWY | ISHARES INC | 13,277 | $1.034M | 0.0% | $63.86 | — | MSCI STH KOR ETF | 464286772 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 49,285 | $1.034M | 0.0% | $19.05 | -3.0% | COM | 55933J203 |
| — | CRANE CO | 10,133 | $1.031M | 0.0% | $80.20 | — | COM | 224399105 |
| CCK | CROWN HLDGS INC | 9,322 | $1.031M | 0.0% | $90.07 | +12.9% | COM | 228368106 |
| STAA | STAAR SURGICAL CO | 11,283 | $1.03M | 0.0% | $100.82 | +6.4% | COM PAR $0.01 | 852312305 |
| FSBW | FS BANCORP INC | 30,480 | $1.025M | 0.0% | $28.26 | +6.1% | COM | 30263Y104 |
| DAL | DELTA AIR LINES INC DEL | 26,113 | $1.02M | 0.0% | $42.19 | -7.7% | COM NEW | 247361702 |
| ABEV | AMBEV SA | 363,356 | $1.017M | 0.0% | $3.01 | — | SPONSORED ADR | 02319V103 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,378 | $1.016M | 0.0% | $121.27 | — | CL A | 512816109 |
| AG | FIRST MAJESTIC SILVER CORP | 90,635 | $1.007M | 0.0% | $10.91 | +9.2% | COM | 32076V103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 479,016 | $1.006M | 0.0% | $8.06 | — | SPON ADR | 647581107 |
| — | CITRIX SYS INC | 10,614 | $1.004M | 0.0% | $112.16 | — | COM | 177376100 |
| — | MERIDIAN BIOSCIENCE INC | 49,181 | $1.003M | 0.0% | $20.75 | — | COM | 589584101 |
| SENEA | SENECA FOODS CORP NEW | 20,897 | $1.002M | 0.0% | $43.96 | +12.0% | CL A | 817070501 |
| LW | LAMB WESTON HLDGS INC | 15,813 | $1.002M | 0.0% | $69.63 | -22.8% | COM | 513272104 |
| LCII | LCI INDS | 6,410 | $999K | 0.0% | $105.63 | +20.0% | COM | 50189K103 |
| CHE | CHEMED CORP NEW | 1,883 | $996K | 0.0% | $410.85 | +15.2% | COM | 16359R103 |
| RYZ | RYERSON HLDG CORP | 38,210 | $995K | 0.0% | $25.15 | 0.0% | COM | 783754104 |
| IPGP | IPG PHOTONICS CORP | 5,782 | $995K | 0.0% | $183.38 | -9.9% | COM | 44980X109 |
| GL | GLOBE LIFE INC | 10,608 | $994K | 0.0% | $89.14 | +0.3% | COM | 37959E102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,547 | $993K | 0.0% | $59.94 | — | COM SB VTG SHS A | 11275Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 22,068 | $991K | 0.0% | $34.01 | +32.0% | COM | 552953101 |
| SBSW | SIBANYE STILLWATER LTD | 79,039 | $991K | 0.0% | $9.58 | — | SPONSORED ADR | 82575P107 |
| CAJPY | CANON INC | 40,427 | $988K | 0.0% | $21.99 | — | SPONSORED ADR | 138006309 |
| ACH | OWENS & MINOR INC NEW | 22,723 | $988K | 0.0% | $22.18 | +76.7% | COM | 690732102 |
| — | SUMMIT FINL GROUP INC | 35,918 | $986K | 0.0% | $21.85 | — | COM | 86606G101 |
| L | LOEWS CORP | 17,024 | $983K | 0.0% | $46.00 | +21.5% | COM | 540424108 |
| FFIC | FLUSHING FINL CORP | 40,258 | $978K | 0.0% | $17.37 | +8.6% | COM | 343873105 |
| — | HAYNES INTERNATIONAL INC | 24,151 | $974K | 0.0% | $32.32 | — | COM NEW | 420877201 |
| CMPR | CIMPRESS PLC | 13,594 | $973K | 0.0% | $109.51 | -25.2% | SHS EURO | G2143T103 |
| FTS | FORTIS INC | 20,069 | $968K | 0.0% | $34.27 | +12.5% | COM | 349553107 |
| ENSG | ENSIGN GROUP INC | 11,515 | $967K | 0.0% | $77.48 | -0.6% | COM | 29358P101 |
| INCY | INCYTE CORP | 13,157 | $966K | 0.0% | $75.07 | -10.2% | COM | 45337C102 |
| OSIS | OSI SYSTEMS INC | 10,341 | $964K | 0.0% | $85.87 | +9.3% | COM | 671044105 |
| SKM | SK TELECOM LTD | 36,091 | $963K | 0.0% | $26.68 | — | SPONSORED ADR | 78440P306 |
| SMBK | SMARTFINANCIAL INC | 34,981 | $957K | 0.0% | $21.51 | +23.3% | COM NEW | 83190L208 |
| MSI | MOTOROLA SOLUTIONS INC | 3,512 | $954K | 0.0% | $187.36 | +27.8% | COM NEW | 620076307 |
| DLB | DOLBY LABORATORIES INC | 10,022 | $954K | 0.0% | $86.31 | -3.1% | COM CL A | 25659T107 |
| — | COOPER COS INC | 2,275 | $953K | 0.0% | $381.73 | — | COM NEW | 216648402 |
| CSIQ | CANADIAN SOLAR INC | 30,398 | $951K | 0.0% | $35.16 | +1.8% | COM | 136635109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 35,939 | $950K | 0.0% | $13.18 | 0.0% | CL A | 22284P105 |
| PCB | PCB BANCORP | 43,166 | $948K | 0.0% | $15.12 | +43.0% | COM | 69320M109 |
| EXPI | EXP WORLD HLDGS INC | 28,028 | $944K | 0.0% | $38.04 | +1.8% | COM | 30212W100 |
| CWH | CAMPING WORLD HLDGS INC | 23,329 | $942K | 0.0% | $31.23 | +4.1% | CL A | 13462K109 |
| EXEL | EXELIXIS INC | 51,155 | $935K | 0.0% | $23.29 | -17.8% | COM | 30161Q104 |
| — | RENEWABLE ENERGY GROUP INC | 22,008 | $934K | 0.0% | $62.02 | — | COM NEW | 75972A301 |
| — | BRYN MAWR BK CORP | 20,719 | $933K | 0.0% | $43.33 | — | COM | 117665109 |
| — | AMYRIS INC | 169,822 | $919K | 0.0% | $5.41 | — | COM NEW | 03236M200 |
| — | NEW YORK CMNTY BANCORP INC | 75,121 | $917K | 0.0% | $11.32 | — | COM | 649445103 |
| ALRS | ALERUS FINL CORP | 31,250 | $915K | 0.0% | $23.77 | +13.3% | COM | 01446U103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,708 | $913K | 0.0% | $69.26 | +74.2% | COM | 00790R104 |
| GAP | GAP INC | 51,772 | $913K | 0.0% | $18.92 | -7.2% | COM | 364760108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 124,229 | $912K | 0.0% | $8.43 | — | SPONSORED ADR | 20441A102 |
| — | TEEKAY TANKERS LTD | 82,668 | $901K | 0.0% | $13.45 | — | CL A | Y8565N300 |
| ICUI | ICU MED INC | 3,792 | $900K | 0.0% | $209.47 | +11.5% | COM | 44930G107 |
| — | DISH NETWORK CORPORATION | 27,686 | $898K | 0.0% | $34.79 | — | CL A | 25470M109 |
| — | MACATAWA BK CORP | 101,826 | $898K | 0.0% | $8.35 | — | COM | 554225102 |
| KELYA | KELLY SVCS INC | 53,479 | $897K | 0.0% | $20.25 | -16.2% | CL A | 488152208 |
| LQDT | LIQUIDITY SVCS INC | 40,415 | $892K | 0.0% | $22.78 | -2.2% | COM | 53635B107 |
| TBHC | KIRKLANDS INC | 59,636 | $890K | 0.0% | $24.61 | -16.2% | COM | 497498105 |
| NRIM | NORTHRIM BANCORP INC | 20,458 | $889K | 0.0% | $7.92 | +17.8% | COM | 666762109 |
| HBCP | HOME BANCORP INC | 21,381 | $888K | 0.0% | $30.44 | +21.3% | COM | 43689E107 |
| XLE | SELECT SECTOR SPDR TR | 16,000 | $888K | 0.0% | $37.88 | — | ENERGY | 81369Y506 |
| WCC | WESCO INTL INC | 6,735 | $886K | 0.0% | $107.14 | +16.0% | COM | 95082P105 |
| — | EAGLE BULK SHIPPING INC | 19,466 | $886K | 0.0% | $42.98 | — | COM | Y2187A150 |
| ORRF | ORRSTOWN FINL SVCS INC | 35,133 | $885K | 0.0% | $17.27 | +21.7% | COM | 687380105 |
| WCN | WASTE CONNECTIONS INC | 6,489 | $884K | 0.0% | $101.23 | +27.8% | COM | 94106B101 |
| SWK | STANLEY BLACK & DECKER INC | 4,683 | $883K | 0.0% | $158.97 | -0.3% | COM | 854502101 |
| CRAI | CRA INTL INC | 9,435 | $881K | 0.0% | $64.97 | +46.1% | COM | 12618T105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 55,967 | $880K | 0.0% | $11.31 | +34.6% | COM | 390607109 |
| ORI | OLD REP INTL CORP | 35,761 | $879K | 0.0% | $14.27 | +28.9% | COM | 680223104 |
| WU | WESTERN UN CO | 49,266 | $879K | 0.0% | $22.49 | — | COM | 959802109 |
| — | NEXTGEN HEALTHCARE INC | 49,335 | $878K | 0.0% | $17.80 | — | COM | 65343C102 |
| YELP | YELP INC | 24,204 | $877K | 0.0% | $27.67 | +35.7% | CL A | 985817105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,573 | $871K | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| ONC | BEIGENE LTD | 3,204 | $868K | 0.0% | $348.77 | — | SPONSORED ADR | 07725L102 |
| XRAY | DENTSPLY SIRONA INC | 15,539 | $867K | 0.0% | $58.59 | -6.1% | COM | 24906P109 |
| FISV | FISERV INC | 8,357 | $867K | 0.0% | $100.59 | +2.8% | COM | 337738108 |
| BAP | CREDICORP LTD | 7,091 | $866K | 0.0% | $141.87 | -20.6% | COM | G2519Y108 |
| VNDA | VANDA PHARMACEUTICALS INC | 55,104 | $865K | 0.0% | $13.35 | +30.5% | COM | 921659108 |
| VLGEA | VILLAGE SUPER MKT INC | 36,927 | $864K | 0.0% | $23.49 | -4.7% | CL A NEW | 927107409 |
| AIZ | ASSURANT INC | 5,541 | $863K | 0.0% | $124.45 | +18.6% | COM | 04621X108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 6,276 | $863K | 0.0% | $125.83 | — | SPON ADR B | 400506101 |
| IR | INGERSOLL RAND INC | 13,926 | $862K | 0.0% | $47.28 | +19.8% | COM | 45687V106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,986 | $861K | 0.0% | $47.77 | +43.8% | COM | 04280A100 |
| — | RITCHIE BROS AUCTIONEERS | 14,042 | $859K | 0.0% | $61.31 | — | COM | 767744105 |
| PRGS | PROGRESS SOFTWARE CORP | 17,770 | $858K | 0.0% | $43.50 | +14.5% | COM | 743312100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 51,102 | $857K | 0.0% | $15.03 | +6.8% | COM | 022671101 |
| WRB | BERKLEY W R CORP | 10,393 | $856K | 0.0% | $28.05 | +14.0% | COM | 084423102 |
| SNEX | STONEX GROUP INC | 13,970 | $856K | 0.0% | $26.32 | +12.0% | COM | 861896108 |
| ITT | ITT INC | 8,375 | $856K | 0.0% | $81.20 | +20.5% | COM | 45073V108 |
| PETS | PETMED EXPRESS INC | 33,892 | $856K | 0.0% | $28.74 | -3.7% | COM | 716382106 |
| RPD | RAPID7 INC | 7,240 | $852K | 0.0% | $113.52 | +8.7% | COM | 753422104 |
| BIO | BIO RAD LABS INC | 1,128 | $852K | 0.0% | $414.71 | +80.5% | CL A | 090572207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,902 | $850K | 0.0% | $82.82 | +6.0% | COM NEW | 12541W209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,463 | $847K | 0.0% | $59.59 | +63.3% | COM | 81725T100 |
| ALK | ALASKA AIR GROUP INC | 16,249 | $847K | 0.0% | $57.38 | -5.6% | COM | 011659109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 61,839 | $843K | 0.0% | $16.55 | — | SPONSORED ADS | 874060205 |
| CVGI | COMMERCIAL VEH GROUP INC | 104,450 | $842K | 0.0% | $7.32 | +23.7% | COM | 202608105 |
| — | HOSTESS BRANDS INC | 41,187 | $841K | 0.0% | $17.17 | — | CL A | 44109J106 |
| SNBR | SLEEP NUMBER CORP | 10,857 | $832K | 0.0% | $83.76 | 0.0% | COM | 83125X103 |
| STKL | SUNOPTA INC | 119,359 | $828K | 0.0% | $9.01 | -19.7% | COM | 8676EP108 |
| BYD | BOYD GAMING CORP | 12,632 | $828K | 0.0% | $51.57 | +18.0% | COM | 103304101 |
| TRUP | TRUPANION INC | 6,248 | $825K | 0.0% | $98.62 | +18.2% | COM | 898202106 |
| ATR | APTARGROUP INC | 6,737 | $825K | 0.0% | $114.91 | +2.4% | COM | 038336103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 484,566 | $819K | 0.0% | $3.05 | -29.5% | COM | G65773106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,822 | $818K | 0.0% | $29.50 | +5.4% | COM | 28414H103 |
| ATNI | ATN INTL INC | 20,401 | $815K | 0.0% | $37.63 | -1.5% | COM | 00215F107 |
| — | BRF SA | 199,304 | $815K | 0.0% | $5.03 | — | SPONSORED ADR | 10552T107 |
| — | HERITAGE CRYSTAL CLEAN INC | 25,249 | $808K | 0.0% | $32.00 | — | COM | 42726M106 |
| APPF | APPFOLIO INC | 6,664 | $807K | 0.0% | $124.01 | +2.2% | COM CL A | 03783C100 |
| — | ANSYS INC | 2,006 | $805K | 0.0% | $304.23 | — | COM | 03662Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,837 | $803K | 0.0% | $409.03 | +6.3% | COM | 879360105 |
| MPAA | MOTORCAR PTS AMER INC | 47,029 | $803K | 0.0% | $19.82 | -5.2% | COM | 620071100 |
| — | CENTRAL VY CMNTY BANCORP | 38,313 | $796K | 0.0% | $17.73 | — | COM | 155685100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,502 | $795K | 0.0% | $81.64 | +24.2% | COM | 12769G100 |
| BCBP | BCB BANCORP INC | 51,525 | $795K | 0.0% | $9.68 | +24.4% | COM | 055298103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,845 | $795K | 0.0% | $80.02 | +29.2% | COM | 04247X102 |
| — | TRIPLE-S MGMT CORP | 22,020 | $786K | 0.0% | $26.58 | — | COM | 896749108 |
| PBA | PEMBINA PIPELINE CORP | 25,879 | $785K | 0.0% | $18.85 | +37.7% | COM | 706327103 |
| JKHY | HENRY JACK & ASSOC INC | 4,682 | $782K | 0.0% | $148.25 | +3.6% | COM | 426281101 |
| ERO | ERO COPPER CORP | 51,263 | $782K | 0.0% | $20.48 | -15.6% | COM | 296006109 |
| — | ZUORA INC | 41,679 | $779K | 0.0% | $16.94 | — | COM CL A | 98983V106 |
| CABO | CABLE ONE INC | 439 | $774K | 0.0% | $1595.34 | +3.7% | COM | 12685J105 |
| HAS | HASBRO INC | 7,575 | $771K | 0.0% | $74.78 | +7.9% | COM | 418056107 |
| PCG | PG&E CORP | 63,287 | $768K | 0.0% | $10.98 | +5.5% | COM | 69331C108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 46,910 | $758K | 0.0% | $13.71 | +4.0% | COM | 66611T108 |
| NYT | NEW YORK TIMES CO | 15,663 | $757K | 0.0% | $43.03 | +9.7% | CL A | 650111107 |
| GPN | GLOBAL PMTS INC | 5,564 | $752K | 0.0% | $171.33 | -22.7% | COM | 37940X102 |
| PKBK | PARKE BANCORP INC | 35,325 | $752K | 0.0% | $14.91 | +25.5% | COM | 700885106 |
| UBER | UBER TECHNOLOGIES INC | 17,903 | $751K | 0.0% | $45.03 | -4.3% | COM | 90353T100 |
| — | REALOGY HLDGS CORP | 44,601 | $750K | 0.0% | $7.80 | — | COM | 75605Y106 |
| — | SOUTHWESTERN ENERGY CO | 160,331 | $747K | 0.0% | $3.46 | — | COM | 845467109 |
| SCI | SERVICE CORP INTL | 10,476 | $744K | 0.0% | $54.95 | +20.9% | COM | 817565104 |
| WYNN | WYNN RESORTS LTD | 8,738 | $743K | 0.0% | $105.34 | -18.3% | COM | 983134107 |
| DOMO | DOMO INC | 14,952 | $742K | 0.0% | $85.60 | -14.1% | COM CL B | 257554105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,760 | $739K | 0.0% | $217.31 | +65.0% | COM | 433323102 |
| CAC | CAMDEN NATL CORP | 15,345 | $739K | 0.0% | $37.02 | +7.7% | COM | 133034108 |
| — | AGENUS INC | 229,058 | $738K | 0.0% | $3.22 | — | COM NEW | 00847G705 |
| BOOT | BOOT BARN HLDGS INC | 5,996 | $738K | 0.0% | $81.76 | +38.2% | COM | 099406100 |
| — | CHASE CORP | 7,401 | $737K | 0.0% | $101.06 | — | COM | 16150R104 |
| — | AVANTOR INC | 5,706 | $737K | 0.0% | $129.16 | — | 6.25 PFD CNV SR | 05352A209 |
| ROG | ROGERS CORP | 2,692 | $735K | 0.0% | $189.81 | +28.1% | COM | 775133101 |
| SID | COMPANHIA SIDERURGICA NACION | 165,287 | $734K | 0.0% | $4.49 | — | SPONSORED ADR | 20440W105 |
| TAP | MOLSON COORS BEVERAGE CO | 15,762 | $731K | 0.0% | $48.48 | -16.8% | CL B | 60871R209 |
| — | VIACOMCBS INC | 24,204 | $730K | 0.0% | $35.54 | — | CL B | 92556H206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,754 | $729K | 0.0% | $135.70 | +40.0% | CL A | 942749102 |
| RCL | ROYAL CARIBBEAN GROUP | 9,437 | $726K | 0.0% | $76.21 | +4.8% | COM | V7780T103 |
| NWSA | NEWS CORP NEW | 32,229 | $719K | 0.0% | $20.13 | +9.5% | CL A | 65249B109 |
| HTB | HOMETRUST BANCSHARES INC | 23,188 | $718K | 0.0% | $28.11 | +7.8% | COM | 437872104 |
| — | KKR & CO INC | 7,690 | $717K | 0.0% | $93.24 | — | 6% MCONV PFD C | 48251W401 |
| BLMN | BLOOMIN BRANDS INC | 34,181 | $717K | 0.0% | $19.37 | -8.1% | COM | 094235108 |
| HUN | HUNTSMAN CORP | 20,565 | $717K | 0.0% | $26.33 | +24.0% | COM | 447011107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 24,221 | $707K | 0.0% | $22.58 | +16.2% | COM | 319390100 |
| VMI | VALMONT INDS INC | 2,821 | $707K | 0.0% | $212.32 | +15.4% | COM | 920253101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 9,888 | $705K | 0.0% | $66.86 | 0.0% | COM | 04914Y102 |
| SCHA | SCHWAB STRATEGIC TR | 6,872 | $704K | 0.0% | $94.52 | — | US SML CAP ETF | 808524607 |
| LIVN | LIVANOVA PLC | 8,031 | $702K | 0.0% | $68.57 | +21.6% | SHS | G5509L101 |
| CVCO | CAVCO INDS INC DEL | 2,200 | $699K | 0.0% | $200.78 | +38.7% | COM | 149568107 |
| ACNB | ACNB CORP | 22,315 | $698K | 0.0% | $22.99 | +9.2% | COM | 000868109 |
| — | PEOPLES UNITED FINANCIAL INC | 38,978 | $695K | 0.0% | $15.07 | — | COM | 712704105 |
| MOMO | HELLO GROUP INC | 77,149 | $693K | 0.0% | $10.16 | — | ADS | 423403104 |
| MKL | MARKEL CORP | 561 | $692K | 0.0% | $1209.00 | +4.4% | COM | 570535104 |
| ALLE | ALLEGION PLC | 5,211 | $690K | 0.0% | $127.81 | -3.3% | ORD SHS | G0176J109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,659 | $687K | 0.0% | $50.54 | +0.8% | COM | 14448C104 |
| — | BIODELIVERY SCIENCES INTL IN | 218,957 | $679K | 0.0% | $3.42 | — | COM | 09060J106 |
| HMY | HARMONY GOLD MINING CO LTD | 165,083 | $678K | 0.0% | $2.96 | — | SPONSORED ADR | 413216300 |
| IMO | IMPERIAL OIL LTD | 18,764 | $677K | 0.0% | $28.47 | +8.7% | COM NEW | 453038408 |
| BCPC | BALCHEM CORP | 3,977 | $671K | 0.0% | $156.36 | 0.0% | COM | 057665200 |
| NWPX | NORTHWEST PIPE CO | 21,107 | $671K | 0.0% | $28.90 | -4.7% | COM | 667746101 |
| FTI | TECHNIPFMC PLC | 112,622 | $667K | 0.0% | $6.64 | +1.6% | COM | G87110105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 90,509 | $663K | 0.0% | $10.81 | — | SPONSORED ADR | 204448104 |
| — | SKECHERS U S A INC | 15,247 | $662K | 0.0% | $41.66 | — | CL A | 830566105 |
| — | LUTHER BURBANK CORP | 47,097 | $661K | 0.0% | $11.81 | — | COM | 550550107 |
| WPP | WPP PLC NEW | 8,745 | $661K | 0.0% | $75.59 | — | ADR | 92937A102 |
| — | SANTANDER CONSUMER USA HLDGS | 15,691 | $659K | 0.0% | $29.99 | — | COM | 80283M101 |
| IPI | INTREPID POTASH INC | 15,305 | $654K | 0.0% | $35.82 | +18.7% | COM | 46121Y201 |
| TRU | TRANSUNION | 5,494 | $651K | 0.0% | $91.50 | +22.5% | COM | 89400J107 |
| TDG | TRANSDIGM GROUP INC | 1,021 | $650K | 0.0% | $490.63 | +6.1% | COM | 893641100 |
| FSLR | FIRST SOLAR INC | 7,442 | $649K | 0.0% | $93.16 | +10.4% | COM | 336433107 |
| REI | RING ENERGY INC | 284,851 | $649K | 0.0% | $3.00 | +3.3% | COM | 76680V108 |
| TU | TELUS CORPORATION | 27,443 | $646K | 0.0% | $21.51 | +6.3% | COM | 87971M103 |
| FLR | FLUOR CORP NEW | 25,980 | $644K | 0.0% | $17.38 | +22.5% | COM | 343412102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 515 | $643K | 0.0% | $144.32 | -8.5% | COM | 88262P102 |
| QLYS | QUALYS INC | 4,678 | $642K | 0.0% | $106.35 | +20.1% | COM | 74758T303 |
| FOR | FORESTAR GROUP INC | 29,463 | $641K | 0.0% | $21.94 | -6.1% | COM | 346232101 |
| WLK | WESTLAKE CHEM CORP | 6,549 | $636K | 0.0% | $85.12 | +7.0% | COM | 960413102 |
| TCBK | TRICO BANCSHARES | 14,778 | $635K | 0.0% | $43.91 | 0.0% | COM | 896095106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,892 | $634K | 0.0% | $77.05 | +20.6% | COM | 044186104 |
| — | TEEKAY CORPORATION | 201,930 | $634K | 0.0% | $3.32 | — | COM | Y8564W103 |
| UNTY | UNITY BANCORP INC | 24,106 | $633K | 0.0% | $20.75 | +16.1% | COM | 913290102 |
| POR | PORTLAND GEN ELEC CO | 11,951 | $632K | 0.0% | $40.07 | +4.2% | COM NEW | 736508847 |
| TYL | TYLER TECHNOLOGIES INC | 1,174 | $632K | 0.0% | $438.98 | +17.9% | COM | 902252105 |
| KBH | KB HOME | 14,107 | $631K | 0.0% | $36.79 | +6.2% | COM | 48666K109 |
| — | CODORUS VY BANCORP INC | 29,226 | $631K | 0.0% | $19.41 | — | COM | 192025104 |
| WSO | WATSCO INC | 2,015 | $630K | 0.0% | $227.63 | +30.1% | COM | 942622200 |
| — | FORWARD AIR CORP | 5,196 | $629K | 0.0% | $91.96 | — | COM | 349853101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 258,266 | $628K | 0.0% | $2.36 | — | SP ADR N-V PFD | 204409601 |
| OTIS | OTIS WORLDWIDE CORP | 7,197 | $627K | 0.0% | $69.27 | +13.2% | COM | 68902V107 |
| — | SERES THERAPEUTICS INC | 75,220 | $627K | 0.0% | $8.34 | — | COM | 81750R102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,355 | $627K | 0.0% | $190.77 | -7.7% | COM | 446413106 |
| TNC | TENNANT CO | 7,723 | $626K | 0.0% | $68.32 | +10.9% | COM | 880345103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,311 | $625K | 0.0% | $91.74 | 0.0% | COM | 450056106 |
| AVD | AMERICAN VANGUARD CORP | 37,984 | $623K | 0.0% | $17.34 | -11.5% | COM | 030371108 |
| G | GENPACT LIMITED | 11,704 | $621K | 0.0% | $35.09 | +35.7% | SHS | G3922B107 |
| WWD | WOODWARD INC | 5,671 | $621K | 0.0% | $107.71 | +1.5% | COM | 980745103 |
| NOAH | NOAH HLDGS LTD | 20,175 | $619K | 0.0% | $41.35 | — | SPON ADS CL A | 65487X102 |
| EBC | EASTERN BANKSHARES INC | 30,699 | $619K | 0.0% | $13.57 | +36.4% | COM | 27627N105 |
| ATRC | ATRICURE INC | 8,887 | $618K | 0.0% | $72.70 | -0.0% | COM | 04963C209 |
| — | ALLEGHANY CORP MD | 924 | $617K | 0.0% | $643.34 | — | COM | 017175100 |
| — | THOMSON REUTERS CORP. | 5,154 | $616K | 0.0% | $106.94 | — | COM NEW | 884903709 |
| BWXT | BWX TECHNOLOGIES INC | 12,839 | $615K | 0.0% | $54.62 | -8.8% | COM | 05605H100 |
| HRL | HORMEL FOODS CORP | 12,550 | $613K | 0.0% | $39.81 | -3.0% | COM | 440452100 |
| CFR | CULLEN FROST BANKERS INC | 4,844 | $611K | 0.0% | $96.45 | +17.7% | COM | 229899109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 42,787 | $610K | 0.0% | $10.44 | +5.1% | COM | 63888U108 |
| VRSN | VERISIGN INC | 2,405 | $610K | 0.0% | $168.29 | +36.2% | COM | 92343E102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,872 | $607K | 0.0% | $80.96 | +1.9% | COM | 09061G101 |
| TIMB | TIM S A | 51,835 | $603K | 0.0% | $12.05 | — | SPONSORED ADR | 88706T108 |
| — | TERRITORIAL BANCORP INC | 23,857 | $602K | 0.0% | $25.04 | — | COM | 88145X108 |
| — | CONTAINER STORE GROUP INC | 60,239 | $601K | 0.0% | $12.13 | — | COM | 210751103 |
| — | XPERI HOLDING CORP | 31,765 | $601K | 0.0% | $18.92 | — | COM | 98390M103 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,710 | $597K | 0.0% | $142.37 | -8.5% | CL A | 810186106 |
| — | SEAGEN INC | 3,849 | $595K | 0.0% | $170.79 | — | COM | 81181C104 |
| FFIN | FIRST FINL BANKSHARES INC | 11,631 | $591K | 0.0% | $36.72 | +26.9% | COM | 32020R109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,049 | $590K | 0.0% | $15.64 | +2.7% | COM | 01741R102 |
| IDA | IDACORP INC | 5,187 | $588K | 0.0% | $95.48 | +11.5% | COM | 451107106 |
| CCL | CARNIVAL CORP | 29,147 | $586K | 0.0% | $23.87 | -10.4% | COMMON STOCK | 143658300 |
| — | PINNACLE FINL PARTNERS INC | 6,110 | $584K | 0.0% | $90.36 | — | COM | 72346Q104 |
| EXPO | EXPONENT INC | 5,006 | $584K | 0.0% | $93.41 | +19.7% | COM | 30214U102 |
| — | PREMIER INC | 14,152 | $583K | 0.0% | $34.46 | — | CL A | 74051N102 |
| — | SPX FLOW INC | 6,704 | $580K | 0.0% | $66.46 | — | COM | 78469X107 |
| KTB | KONTOOR BRANDS INC | 11,302 | $579K | 0.0% | $53.65 | 0.0% | COM | 50050N103 |
| RVSB | RIVERVIEW BANCORP INC | 74,745 | $575K | 0.0% | $5.52 | +21.3% | COM | 769397100 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,435 | $572K | 0.0% | $44.13 | — | SPONSORED ADR | 47759T100 |
| IEX | IDEX CORP | 2,422 | $572K | 0.0% | $199.90 | +7.9% | COM | 45167R104 |
| XRX | XEROX HOLDINGS CORP | 25,233 | $571K | 0.0% | $27.94 | -27.3% | COM NEW | 98421M106 |
| — | CO-DIAGNOSTICS INC | 63,914 | $571K | 0.0% | $8.93 | — | COM | 189763105 |
| AAON | AAON INC | 7,173 | $570K | 0.0% | $46.44 | +5.4% | COM PAR $0.004 | 000360206 |
| BFC | BANK FIRST CORP | 7,876 | $569K | 0.0% | $64.41 | +0.6% | COM | 06211J100 |
| CERS | CERUS CORP | 83,213 | $567K | 0.0% | $6.72 | +0.2% | COM | 157085101 |
| AVNT | AVIENT CORPORATION | 10,120 | $566K | 0.0% | $30.01 | +63.8% | COM | 05368V106 |
| MITK | MITEK SYS INC | 31,890 | $566K | 0.0% | $16.82 | +6.2% | COM NEW | 606710200 |
| WTTR | SELECT ENERGY SVCS INC | 90,316 | $563K | 0.0% | $4.89 | — | CL A COM | 81617J301 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 47,229 | $560K | 0.0% | $14.36 | — | SPON ADS | 81689T104 |
| DASH | DOORDASH INC | 3,755 | $559K | 0.0% | $190.65 | -0.7% | CL A | 25809K105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,420 | $557K | 0.0% | $38.19 | +6.3% | COM | 419870100 |
| HWM | HOWMET AEROSPACE INC | 17,457 | $556K | 0.0% | $23.63 | +28.8% | COM | 443201108 |
| — | CONTINENTAL RES INC | 12,400 | $555K | 0.0% | $41.40 | — | COM | 212015101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 40,031 | $554K | 0.0% | $13.23 | 0.0% | COM | 09058V103 |
| CNTY | CENTURY CASINOS INC | 45,360 | $552K | 0.0% | $13.46 | +4.4% | COM | 156492100 |
| OPBK | OP BANCORP | 43,034 | $549K | 0.0% | $9.42 | +28.1% | COM | 67109R109 |
| MED | MEDIFAST INC | 2,620 | $549K | 0.0% | $93.09 | +99.2% | COM | 58470H101 |
| WTRG | ESSENTIAL UTILS INC | 10,172 | $546K | 0.0% | $47.49 | +2.2% | COM | 29670G102 |
| KDP | KEURIG DR PEPPER INC | 14,815 | $546K | 0.0% | $30.17 | +4.7% | COM | 49271V100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,613 | $545K | 0.0% | $134.05 | 0.0% | CL A | 65336K103 |
| TW | TRADEWEB MKTS INC | 5,435 | $544K | 0.0% | $79.21 | +16.4% | CL A | 892672106 |
| THO | THOR INDS INC | 5,233 | $544K | 0.0% | $90.61 | +9.5% | COM | 885160101 |
| DVA | DAVITA INC | 4,770 | $543K | 0.0% | $92.96 | +15.6% | COM | 23918K108 |
| QSR | RESTAURANT BRANDS INTL INC | 8,935 | $542K | 0.0% | $60.80 | -3.0% | COM | 76131D103 |
| NSP | INSPERITY INC | 4,593 | $542K | 0.0% | $85.96 | +21.3% | COM | 45778Q107 |
| GPRE | GREEN PLAINS INC | 15,556 | $541K | 0.0% | $23.23 | +60.1% | COM | 393222104 |
| — | URSTADT BIDDLE PPTYS INC | 25,329 | $540K | 0.0% | $14.13 | — | CL A | 917286205 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 14,179 | $540K | 0.0% | $30.91 | 0.0% | SHS NEW | G0772R208 |
| — | FLEETCOR TECHNOLOGIES INC | 2,414 | $540K | 0.0% | $259.39 | — | COM | 339041105 |
| COLB | COLUMBIA BKG SYS INC | 16,513 | $540K | 0.0% | $27.76 | 0.0% | COM | 197236102 |
| NPKI | NEWPARK RES INC | 182,981 | $538K | 0.0% | $3.22 | -0.3% | COM PAR $.01NEW | 651718504 |
| NVAX | NOVAVAX INC | 3,740 | $535K | 0.0% | $203.76 | -15.7% | COM NEW | 670002401 |
| AZTA | AZENTA INC | 5,178 | $534K | 0.0% | $89.83 | +20.6% | COM | 114340102 |
| VIRT | VIRTU FINL INC | 18,488 | $533K | 0.0% | $25.65 | +6.3% | CL A | 928254101 |
| — | GRAFTECH INTL LTD | 44,949 | $532K | 0.0% | $11.62 | — | COM | 384313508 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,238 | $532K | 0.0% | $211.90 | +5.6% | SHS | G96629103 |
| BMI | BADGER METER INC | 4,984 | $531K | 0.0% | $96.27 | +6.1% | COM | 056525108 |
| WNC | WABASH NATL CORP | 27,116 | $529K | 0.0% | $10.52 | +51.9% | COM | 929566107 |
| AVIR | ATEA PHARMACEUTICALS INC | 58,927 | $527K | 0.0% | $27.74 | -43.8% | COM | 04683R106 |
| — | MOBILE TELESYSTEMS PUB JT ST | 65,991 | $525K | 0.0% | $8.85 | — | SPONSORED ADR | 607409109 |
| EC | ECOPETROL S A | 40,717 | $525K | 0.0% | $12.14 | — | SPONSORED ADS | 279158109 |
| PTCT | PTC THERAPEUTICS INC | 13,170 | $525K | 0.0% | $41.08 | -6.8% | COM | 69366J200 |
| MATW | MATTHEWS INTL CORP | 14,317 | $525K | 0.0% | $31.37 | 0.0% | CL A | 577128101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,072 | $520K | 0.0% | $26.87 | -11.0% | SHS | G66721104 |
| JBLU | JETBLUE AWYS CORP | 36,530 | $520K | 0.0% | $13.78 | +6.7% | COM | 477143101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 36,758 | $518K | 0.0% | $15.25 | — | SHS | G45667105 |
| CCJ | CAMECO CORP | 23,740 | $518K | 0.0% | $14.67 | +63.1% | COM | 13321L108 |
| CAE | CAE INC | 20,478 | $517K | 0.0% | $21.77 | +28.2% | COM | 124765108 |
| — | NEW RELIC INC | 4,690 | $516K | 0.0% | $110.02 | — | COM | 64829B100 |
| TRMB | TRIMBLE INC | 5,912 | $515K | 0.0% | $77.95 | +10.2% | COM | 896239100 |
| — | MESA AIR GROUP INC | 91,702 | $514K | 0.0% | $6.60 | — | COM NEW | 590479135 |
| WEN | WENDYS CO | 21,513 | $513K | 0.0% | $22.66 | -1.8% | COM | 95058W100 |
| MDU | MDU RES GROUP INC | 16,578 | $511K | 0.0% | $9.54 | +4.7% | COM | 552690109 |
| LEGH | LEGACY HOUSING CORP | 19,074 | $505K | 0.0% | $19.43 | +14.9% | COM | 52472M101 |
| WDC | WESTERN DIGITAL CORP. | 7,729 | $504K | 0.0% | $51.15 | -15.4% | COM | 958102105 |
| EVH | EVOLENT HEALTH INC | 18,153 | $502K | 0.0% | $21.33 | +34.5% | CL A | 30050B101 |
| HLNE | HAMILTON LANE INC | 4,848 | $502K | 0.0% | $61.39 | +67.2% | CL A | 407497106 |
| AGO | ASSURED GUARANTY LTD | 10,009 | $502K | 0.0% | $41.27 | +17.2% | COM | G0585R106 |
| BWFG | BANKWELL FINL GROUP INC | 15,264 | $501K | 0.0% | $23.43 | +17.7% | COM | 06654A103 |
| AVO | MISSION PRODUCE INC | 31,942 | $501K | 0.0% | $19.93 | -6.7% | COM | 60510V108 |
| UAL | UNITED AIRLS HLDGS INC | 11,401 | $499K | 0.0% | $70.30 | -34.0% | COM | 910047109 |
| SCCO | SOUTHERN COPPER CORP | 8,073 | $498K | 0.0% | $48.38 | -0.6% | COM | 84265V105 |
| SBH | SALLY BEAUTY HLDGS INC | 26,986 | $498K | 0.0% | $18.74 | -2.7% | COM | 79546E104 |
| — | INTRA-CELLULAR THERAPIES INC | 9,507 | $498K | 0.0% | $41.61 | — | COM | 46116X101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,181 | $497K | 0.0% | $32.70 | +12.8% | COM CL A | 971378104 |
| FRHC | FREEDOM HLDG CORP NEV | 7,172 | $497K | 0.0% | $44.23 | +52.1% | COM | 356390104 |
| BGS | B & G FOODS INC NEW | 16,140 | $496K | 0.0% | $20.02 | +1.8% | COM | 05508R106 |
| UNF | UNIFIRST CORP MASS | 2,359 | $496K | 0.0% | $173.65 | +14.6% | COM | 904708104 |
| NC | NACCO INDS INC | 13,579 | $493K | 0.0% | $24.17 | +20.7% | CL A | 629579103 |
| — | NEXTERA ENERGY INC | 8,465 | $492K | 0.0% | $49.76 | — | UNIT 99/99/9999 | 65339F739 |
| — | HOWARD HUGHES CORP | 4,814 | $490K | 0.0% | $94.99 | — | COM | 44267D107 |
| ROL | ROLLINS INC | 14,301 | $489K | 0.0% | $35.11 | -5.5% | COM | 775711104 |
| FELE | FRANKLIN ELEC INC | 5,173 | $489K | 0.0% | $74.53 | +15.0% | COM | 353514102 |
| CATO | CATO CORP NEW | 28,525 | $489K | 0.0% | $13.13 | +1.6% | CL A | 149205106 |
| COIN | COINBASE GLOBAL INC | 1,936 | $489K | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | NUVASIVE INC | 9,279 | $487K | 0.0% | $59.81 | — | COM | 670704105 |
| LNTH | LANTHEUS HLDGS INC | 16,808 | $486K | 0.0% | $23.88 | +11.4% | COM | 516544103 |
| — | VOCERA COMMUNICATIONS INC | 7,489 | $486K | 0.0% | $30.53 | — | COM | 92857F107 |
| CW | CURTISS WRIGHT CORP | 3,501 | $485K | 0.0% | $110.93 | +17.2% | COM | 231561101 |
| IAC | IAC INTERACTIVECORP NEW | 3,710 | $485K | 0.0% | $122.92 | -8.2% | COM NEW | 44891N208 |
| RBC | RBC BEARINGS INC | 2,399 | $485K | 0.0% | $199.10 | +7.9% | COM | 75524B104 |
| RUSHB | RUSH ENTERPRISES INC | 8,934 | $482K | 0.0% | $27.24 | +19.1% | CL B | 781846308 |
| VYX | NCR CORP NEW | 11,982 | $482K | 0.0% | $22.85 | +11.0% | COM | 62886E108 |
| — | AKAMAI TECHNOLOGIES INC | 409,000 | $480K | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NICE | NICE LTD | 1,578 | $479K | 0.0% | $251.65 | — | SPONSORED ADR | 653656108 |
| VERI | VERITONE INC | 21,323 | $479K | 0.0% | $25.67 | 0.0% | COM | 92347M100 |
| ADNT | ADIENT PLC | 9,979 | $478K | 0.0% | $35.73 | +25.5% | ORD SHS | G0084W101 |
| AXON | AXON ENTERPRISE INC | 3,039 | $477K | 0.0% | $96.38 | +74.2% | COM | 05464C101 |
| — | LIBERTY MEDIA CORP DEL | 9,383 | $477K | 0.0% | $45.67 | — | COM C SIRIUSXM | 531229607 |
| MMSI | MERIT MED SYS INC | 7,647 | $476K | 0.0% | $60.69 | +10.4% | COM | 589889104 |
| SB | SAFE BULKERS INC | 125,780 | $474K | 0.0% | $4.08 | 0.0% | COM | Y7388L103 |
| TAC | TRANSALTA CORP | 42,699 | $474K | 0.0% | $6.45 | +68.9% | COM | 89346D107 |
| VC | VISTEON CORP | 4,258 | $473K | 0.0% | $86.02 | +28.6% | COM NEW | 92839U206 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 16,709 | $473K | 0.0% | $27.31 | 0.0% | COM | 57637H103 |
| — | ANTHEM INC | 72,000 | $473K | 0.0% | $5.48 | — | NOTE 2.750%10/1 | 94973VBG1 |
| HWBK | HAWTHORN BANCSHARES INC | 18,285 | $472K | 0.0% | $21.20 | +5.9% | COM | 420476103 |
| SIGA | SIGA TECHNOLOGIES INC | 62,758 | $472K | 0.0% | $5.38 | +3.7% | COM | 826917106 |
| BLKB | BLACKBAUD INC | 5,959 | $471K | 0.0% | $71.01 | +8.8% | COM | 09227Q100 |
| — | AMC ENTMT HLDGS INC | 17,292 | $470K | 0.0% | $38.07 | — | CL A COM | 00165C104 |
| VCTR | VICTORY CAP HLDGS INC | 12,804 | $468K | 0.0% | $27.65 | +14.6% | COM CL A | 92645B103 |
| JELD | JELD-WEN HLDG INC | 17,721 | $467K | 0.0% | $24.88 | +4.2% | COM | 47580P103 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,648 | $466K | 0.0% | $65.28 | +5.6% | COM | 844895102 |
| — | BANCOLOMBIA S A | 14,763 | $466K | 0.0% | $34.29 | — | SPON ADR PREF | 05968L102 |
| — | IAA INC | 9,195 | $465K | 0.0% | $53.27 | — | COM | 449253103 |
| UAA | UNDER ARMOUR INC | 21,777 | $461K | 0.0% | $21.60 | +5.1% | CL A | 904311107 |
| CBU | COMMUNITY BK SYS INC | 6,166 | $459K | 0.0% | $55.58 | +14.6% | COM | 203607106 |
| FFBC | FIRST FINL BANCORP OH | 18,834 | $459K | 0.0% | $20.36 | +0.7% | COM | 320209109 |
| CENX | CENTURY ALUM CO | 27,722 | $459K | 0.0% | $10.07 | +45.4% | COM | 156431108 |
| — | CHANGE HEALTHCARE INC | 21,413 | $458K | 0.0% | $21.94 | — | COM | 15912K100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,632 | $458K | 0.0% | $48.50 | — | COM CL A | 848574109 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,091 | $456K | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,941 | $454K | 0.0% | $275.04 | -9.0% | SHS | L8681T102 |
| IFS | INTERCORP FINL SVCS INC | 17,155 | $453K | 0.0% | $30.59 | -16.5% | SHS | P5626F128 |
| TTEK | TETRA TECH INC NEW | 2,649 | $450K | 0.0% | $22.24 | +54.8% | COM | 88162G103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 38,102 | $450K | 0.0% | $14.40 | +9.0% | COM | 84920Y106 |
| — | PALO ALTO NETWORKS INC | 236,000 | $448K | 0.0% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| TSE | TRINSEO PLC | 8,535 | $448K | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| IOSP | INNOSPEC INC | 4,932 | $446K | 0.0% | $89.42 | -7.3% | COM | 45768S105 |
| BANC | BANC OF CALIFORNIA INC | 22,520 | $442K | 0.0% | $16.66 | +9.8% | COM | 05990K106 |
| HURC | HURCO CO | 14,854 | $441K | 0.0% | $36.58 | -12.9% | COM | 447324104 |
| EAT | BRINKER INTL INC | 12,060 | $441K | 0.0% | $34.87 | +18.5% | COM | 109641100 |
| UFI | UNIFI INC | 18,988 | $440K | 0.0% | $25.27 | -9.7% | COM NEW | 904677200 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 29,015 | $440K | 0.0% | $9.72 | +57.2% | COM | 656811106 |
| LVS | LAS VEGAS SANDS CORP | 11,627 | $438K | 0.0% | $50.36 | -27.1% | COM | 517834107 |
| BSAC | BANCO SANTANDER CHILE NEW | 26,804 | $437K | 0.0% | $21.12 | — | SP ADR REP COM | 05965X109 |
| MNKD | MANNKIND CORP | 100,000 | $437K | 0.0% | $4.50 | +2.7% | COM NEW | 56400P706 |
| AAL | AMERICAN AIRLS GROUP INC | 24,230 | $435K | 0.0% | $20.13 | -4.7% | COM | 02376R102 |
| — | DRAFTKINGS INC | 15,838 | $435K | 0.0% | $60.74 | — | COM CL A | 26142R104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,268 | $432K | 0.0% | $59.44 | — | SH BEN INT | 91359E105 |
| SHBI | SHORE BANCSHARES INC | 20,666 | $431K | 0.0% | $19.30 | 0.0% | COM | 825107105 |
| KMPR | KEMPER CORP | 7,337 | $431K | 0.0% | $73.80 | -17.6% | COM | 488401100 |
| ACIW | ACI WORLDWIDE INC | 12,413 | $431K | 0.0% | $36.91 | -13.1% | COM | 004498101 |
| MDB | MONGODB INC | 815 | $431K | 0.0% | $423.03 | +21.0% | CL A | 60937P106 |
| BKD | BROOKDALE SR LIVING INC | 83,295 | $430K | 0.0% | $5.58 | +11.7% | COM | 112463104 |
| JOUT | JOHNSON OUTDOORS INC | 4,585 | $430K | 0.0% | $123.27 | -14.7% | CL A | 479167108 |
| SBCF | SEACOAST BKG CORP FLA | 12,077 | $427K | 0.0% | $35.90 | -0.2% | COM NEW | 811707801 |
| WWW | WOLVERINE WORLD WIDE INC | 14,778 | $426K | 0.0% | $30.54 | -6.8% | COM | 978097103 |
| FRME | FIRST MERCHANTS CORP | 10,145 | $425K | 0.0% | $28.95 | +24.2% | COM | 320817109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,822 | $425K | 0.0% | $129.79 | -0.1% | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 4,376 | $423K | 0.0% | $79.67 | -2.5% | COM NON VTG | 579780206 |
| KEP | KOREA ELEC PWR CORP | 46,320 | $423K | 0.0% | $9.26 | — | SPONSORED ADR | 500631106 |
| PHI | PLDT INC | 11,815 | $422K | 0.0% | $28.25 | — | SPONSORED ADR | 69344D408 |
| MTN | VAIL RESORTS INC | 1,285 | $421K | 0.0% | $274.39 | +24.2% | COM | 91879Q109 |
| NDAQ | NASDAQ INC | 2,004 | $421K | 0.0% | $58.98 | +9.0% | COM | 631103108 |
| CAKE | CHEESECAKE FACTORY INC | 10,753 | $421K | 0.0% | $44.25 | -14.3% | COM | 163072101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,729 | $420K | 0.0% | $23.45 | — | COM | 014491104 |
| BHC | BAUSCH HEALTH COS INC | 15,203 | $420K | 0.0% | $29.71 | -9.9% | COM | 071734107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 158,761 | $419K | 0.0% | $3.50 | — | SP ADR REP COM | 90400P101 |
| — | PIONEER NAT RES CO | 233,000 | $416K | 0.0% | $1.61 | — | NOTE 0.250% 5/1 | 723787AP2 |
| GTLS | CHART INDS INC | 2,601 | $415K | 0.0% | $176.76 | 0.0% | COM | 16115Q308 |
| — | DEXCOM INC | 348,000 | $415K | 0.0% | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| UBFO | UNITED SEC BANCSHARES CALIF | 51,135 | $415K | 0.0% | $5.56 | +11.5% | COM | 911460103 |
| JOYY | JOYY INC | 9,047 | $411K | 0.0% | $85.09 | — | ADS REPSTG COM A | 46591M109 |
| FNLC | FIRST BANCORP INC ME | 13,086 | $411K | 0.0% | $23.55 | +3.0% | COM | 31866P102 |
| — | ATLANTIC CAP BANCSHARES INC | 14,290 | $411K | 0.0% | $28.76 | — | COM | 048269203 |
| BEKE | KE HLDGS INC | 20,444 | $411K | 0.0% | $40.26 | — | SPONSORED ADS | 482497104 |
| ALTO | ALTO INGREDIENTS INC | 85,163 | $410K | 0.0% | $6.03 | -13.0% | COM | 021513106 |
| FRAF | FRANKLIN FINL SVCS CORP | 12,282 | $405K | 0.0% | $26.07 | +5.7% | COM | 353525108 |
| FUNC | FIRST UTD CORP | 21,471 | $405K | 0.0% | $15.61 | +5.7% | COM | 33741H107 |
| CMP | COMPASS MINERALS INTL INC | 7,872 | $402K | 0.0% | $60.14 | -2.8% | COM | 20451N101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 31,647 | $399K | 0.0% | $11.47 | — | COM | 88338K103 |
| — | BANKFINANCIAL CORP | 37,193 | $397K | 0.0% | $9.76 | — | COM | 06643P104 |
| — | BOSTON SCIENTIFIC CORP | 3,473 | $396K | 0.0% | $114.02 | — | 5.50% CNV PFD A | 101137206 |
| FLS | FLOWSERVE CORP | 12,946 | $396K | 0.0% | $32.90 | -7.9% | COM | 34354P105 |
| TPICQ | TPI COMPOSITES INC | 26,433 | $395K | 0.0% | $32.15 | -23.7% | COM | 87266J104 |
| ITGR | INTEGER HLDGS CORP | 4,610 | $395K | 0.0% | $91.43 | -4.5% | COM | 45826H109 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,138 | $393K | 0.0% | $71.67 | -34.4% | COM SER 1 | 08975P108 |
| VCEL | VERICEL CORP | 9,982 | $392K | 0.0% | $35.18 | +24.6% | COM | 92346J108 |
| — | EXTERRAN CORP | 131,137 | $391K | 0.0% | $4.15 | — | COM | 30227H106 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,175 | $391K | 0.0% | $41.36 | +3.2% | COM | 405217100 |
| — | DRIL-QUIP INC | 19,778 | $389K | 0.0% | $32.35 | — | COM | 262037104 |
| CMLS | CUMULUS MEDIA INC | 34,379 | $387K | 0.0% | $7.87 | +56.4% | COM CL A | 231082801 |
| EXAS | EXACT SCIENCES CORP | 4,943 | $385K | 0.0% | $97.94 | -9.9% | COM | 30063P105 |
| — | SOUTHERN CO | 7,157 | $384K | 0.0% | $50.93 | — | UNIT 08/01/2022 | 842587602 |
| AZZ | AZZ INC | 6,924 | $383K | 0.0% | $32.58 | +58.2% | COM | 002474104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 23,313 | $383K | 0.0% | $17.31 | — | SPONSORED ADR | 204429104 |
| LTC | LTC PPTYS INC | 11,167 | $381K | 0.0% | $41.56 | — | COM | 502175102 |
| RUN | SUNRUN INC | 11,075 | $380K | 0.0% | $51.43 | -9.0% | COM | 86771W105 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,771 | $380K | 0.0% | $234.18 | — | CL A | 638517102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,842 | $380K | 0.0% | $194.27 | — | SPON ADR SER B | 40051E202 |
| FINV | FINVOLUTION GROUP | 76,443 | $377K | 0.0% | $4.54 | — | SPONSORED ADS | 31810T101 |
| — | COMPANHIA PARANAENSE ENERG C | 66,565 | $375K | 0.0% | $5.71 | — | SPON ADS | 20441B605 |
| MYGN | MYRIAD GENETICS INC | 13,580 | $375K | 0.0% | $28.52 | +1.6% | COM | 62855J104 |
| ERIE | ERIE INDTY CO | 1,921 | $370K | 0.0% | $205.84 | -9.0% | CL A | 29530P102 |
| KALU | KAISER ALUMINUM CORP | 3,922 | $368K | 0.0% | $74.75 | +14.5% | COM PAR $0.01 | 483007704 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,155 | $365K | 0.0% | $29.48 | — | SHS CL A | G5480U104 |
| W | WAYFAIR INC | 1,914 | $364K | 0.0% | $313.15 | -24.6% | CL A | 94419L101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,204 | $363K | 0.0% | $51.78 | — | SPON ADR SER B | 833635105 |
| ALG | ALAMO GROUP INC | 2,446 | $360K | 0.0% | $146.54 | -1.3% | COM | 011311107 |
| BSBR | BANCO SANTANDER BRASIL S A | 66,553 | $357K | 0.0% | $6.54 | — | ADS REP 1 UNIT | 05967A107 |
| NVCR | NOVOCURE LTD | 4,747 | $356K | 0.0% | $113.27 | -11.4% | ORD SHS | G6674U108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 187,788 | $353K | 0.0% | $2.01 | — | CL A NEW | 69036R863 |
| VTRS | VIATRIS INC | 25,969 | $351K | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| HAE | HAEMONETICS CORP MASS | 6,605 | $350K | 0.0% | $93.68 | -35.0% | COM | 405024100 |
| GHC | GRAHAM HLDGS CO | 556 | $350K | 0.0% | $565.37 | 0.0% | COM CL B | 384637104 |
| MO | ALTRIA GROUP INC | 7,382 | $350K | 0.0% | $28.68 | +14.3% | COM | 02209S103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,401 | $350K | 0.0% | $18.18 | 0.0% | COM CL A | 45841N107 |
| FSS | FEDERAL SIGNAL CORP | 8,032 | $348K | 0.0% | $39.89 | +5.8% | COM | 313855108 |
| EQR | EQUITY RESIDENTIAL | 3,847 | $348K | 0.0% | $49.66 | +46.7% | SH BEN INT | 29476L107 |
| — | NAUTILUS INC | 56,415 | $346K | 0.0% | $14.28 | — | COM | 63910B102 |
| PM | PHILIP MORRIS INTL INC | 3,643 | $346K | 0.0% | $76.97 | -0.9% | COM | 718172109 |
| SCHL | SCHOLASTIC CORP | 8,644 | $345K | 0.0% | $33.96 | 0.0% | COM | 807066105 |
| PTC | PTC INC | 2,817 | $341K | 0.0% | $120.97 | -0.4% | COM | 69370C100 |
| — | NORDSTROM INC | 15,003 | $339K | 0.0% | $30.77 | — | COM | 655664100 |
| NWS | NEWS CORP NEW | 15,015 | $338K | 0.0% | $23.35 | -5.2% | CL B | 65249B208 |
| GLOB | GLOBANT S A | 1,076 | $338K | 0.0% | $86.17 | +243.4% | COM | L44385109 |
| — | DUKE REALTY CORP | 5,139 | $337K | 0.0% | $65.58 | — | COM NEW | 264411505 |
| — | U S XPRESS ENTERPRISES INC | 57,165 | $336K | 0.0% | $7.31 | — | COM CL A | 90338N202 |
| OTTR | OTTER TAIL CORP | 4,696 | $335K | 0.0% | $48.75 | +19.1% | COM | 689648103 |
| RMR | RMR GROUP INC | 9,575 | $332K | 0.0% | $18.07 | +37.7% | CL A | 74967R106 |
| XPO | XPO LOGISTICS INC | 4,238 | $328K | 0.0% | $48.38 | -3.9% | COM | 983793100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,855 | $324K | 0.0% | $109.41 | +8.4% | COM | 40171V100 |
| VIV | TELEFONICA BRASIL SA | 37,505 | $324K | 0.0% | $8.65 | — | NEW ADR | 87936R205 |
| LXU | LSB INDS INC | 29,310 | $324K | 0.0% | $9.47 | 0.0% | COM | 502160104 |
| — | SPIRIT AIRLS INC | 14,758 | $322K | 0.0% | $24.80 | — | COM | 848577102 |
| QUAD | QUAD / GRAPHICS INC | 80,356 | $321K | 0.0% | $3.88 | +5.5% | COM CL A | 747301109 |
| — | NEVRO CORP | 3,962 | $321K | 0.0% | $99.99 | — | COM | 64157F103 |
| — | CHANNELADVISOR CORP | 12,891 | $318K | 0.0% | $14.77 | — | COM | 159179100 |
| — | INSULET CORP | 239,000 | $317K | 0.0% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| XLY | SELECT SECTOR SPDR TR | 1,544 | $316K | 0.0% | $127.77 | — | SBI CONS DISCR | 81369Y407 |
| DDD | 3-D SYS CORP DEL | 14,568 | $314K | 0.0% | $30.00 | -15.9% | COM NEW | 88554D205 |
| AVA | AVISTA CORP | 7,322 | $311K | 0.0% | $32.90 | +0.3% | COM | 05379B107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,791 | $311K | 0.0% | $74.58 | +3.2% | COM | 78467J100 |
| OPTU | ALTICE USA INC | 19,065 | $308K | 0.0% | $31.72 | -46.5% | CL A | 02156K103 |
| BAK | BRASKEM S A | 14,594 | $308K | 0.0% | $21.10 | — | SP ADR PFD A | 105532105 |
| OGN | ORGANON & CO | 10,118 | $308K | 0.0% | $26.39 | +2.2% | COMMON STOCK | 68622V106 |
| — | RADIUS HEALTH INC | 44,484 | $308K | 0.0% | $18.87 | — | COM NEW | 750469207 |
| CENT | CENTRAL GARDEN & PET CO | 5,859 | $308K | 0.0% | $35.18 | +14.2% | COM | 153527106 |
| — | DISCOVERY INC | 13,427 | $307K | 0.0% | $31.01 | — | COM SER C | 25470F302 |
| BSET | BASSETT FURNITURE INDS INC | 18,282 | $307K | 0.0% | $19.56 | -32.4% | COM | 070203104 |
| — | BLACK KNIGHT INC | 3,687 | $306K | 0.0% | $74.58 | — | COM | 09215C105 |
| — | COMPANHIA BRASILEIRA DE DIST | 76,048 | $303K | 0.0% | $9.79 | — | SPONSORED ADR | 20440T300 |
| KOP | KOPPERS HOLDINGS INC | 9,676 | $303K | 0.0% | $31.64 | 0.0% | COM | 50060P106 |
| CBFV | CB FINL SVCS INC | 12,376 | $298K | 0.0% | $19.37 | +3.4% | COM | 12479G101 |
| — | 51JOB INC | 6,070 | $297K | 0.0% | $69.32 | — | SPONSORED ADS | 316827104 |
| APTV 5.5 06/15/23 A | APTIV PLC | 1,608 | $296K | 0.0% | $184.08 | — | 5.5% CNV PFD A | G6095L117 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,865 | $295K | 0.0% | $27.90 | -3.8% | COM | 808541106 |
| CULP | CULP INC | 30,979 | $295K | 0.0% | $13.47 | -16.8% | COM | 230215105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,314 | $293K | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| — | CI FINL CORP | 13,910 | $291K | 0.0% | $18.33 | — | COM | 125491100 |
| H | HYATT HOTELS CORP | 3,038 | $291K | 0.0% | $75.72 | +11.4% | COM CL A | 448579102 |
| XP | XP INC | 10,101 | $290K | 0.0% | $44.65 | -27.1% | CL A | G98239109 |
| ALRM | ALARM COM HLDGS INC | 3,419 | $290K | 0.0% | $81.70 | +0.1% | COM | 011642105 |
| CPS | COOPER STD HLDGS INC | 12,912 | $289K | 0.0% | $25.63 | -8.1% | COM | 21676P103 |
| ARMK | ARAMARK | 7,814 | $288K | 0.0% | $22.87 | +8.6% | COM | 03852U106 |
| CWST | CASELLA WASTE SYS INC | 3,311 | $283K | 0.0% | $60.94 | +37.5% | CL A | 147448104 |
| Z | ZILLOW GROUP INC | 4,420 | $282K | 0.0% | $109.23 | -34.0% | CL C CAP STK | 98954M200 |
| FONR | FONAR CORP | 18,728 | $281K | 0.0% | $17.30 | -7.1% | COM NEW | 344437405 |
| DK | DELEK US HLDGS INC NEW | 18,606 | $279K | 0.0% | $17.94 | -15.6% | COM | 24665A103 |
| MAA | MID-AMER APT CMNTYS INC | 1,214 | $278K | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| BILI | BILIBILI INC | 5,992 | $278K | 0.0% | $99.52 | — | SPONS ADS REP Z | 090040106 |
| SNOW | SNOWFLAKE INC | 820 | $277K | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| — | STANLEY BLACK & DECKER INC | 2,536 | $276K | 0.0% | $119.42 | — | UNIT 11/15/2022 | 854502846 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,574 | $276K | 0.0% | $29.13 | -32.8% | COM SHS | 04271T100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,818 | $272K | 0.0% | $35.45 | — | COM | 007800105 |
| JOE | ST JOE CO | 5,172 | $269K | 0.0% | $44.21 | +9.6% | COM | 790148100 |
| DTM | DT MIDSTREAM INC | 5,611 | $269K | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,239 | $267K | 0.0% | $37.86 | — | SPONSORED ADR | 358029106 |
| — | DICKS SPORTING GOODS INC | 75,000 | $265K | 0.0% | $3.12 | — | NOTE 3.250% 4/1 | 253393AD4 |
| RES | RPC INC | 57,558 | $261K | 0.0% | $3.40 | +32.2% | COM | 749660106 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,843 | $261K | 0.0% | $12.95 | -32.9% | COM | 800677106 |
| IRBTQ | IROBOT CORP | 3,964 | $261K | 0.0% | $74.40 | +6.3% | COM | 462726100 |
| QQQ | INVESCO QQQ TR | 654 | $260K | 0.0% | $357.66 | — | UNIT SER 1 | 46090E103 |
| — | WIDEOPENWEST INC | 12,070 | $260K | 0.0% | $21.54 | — | COM | 96758W101 |
| — | MIRATI THERAPEUTICS INC | 1,774 | $260K | 0.0% | $128.47 | — | COM | 60468T105 |
| DAKT | DAKTRONICS INC | 51,280 | $259K | 0.0% | $5.71 | -7.9% | COM | 234264109 |
| CSTE | CAESARSTONE LTD | 22,728 | $258K | 0.0% | $11.79 | -1.2% | ORD SHS | M20598104 |
| CRD/A | CRAWFORD & CO | 34,321 | $257K | 0.0% | $7.18 | +1.8% | CL A | 224633206 |
| AMCX | AMC NETWORKS INC | 7,475 | $257K | 0.0% | $51.62 | -19.4% | CL A | 00164V103 |
| IQ | IQIYI INC | 55,525 | $253K | 0.0% | $9.42 | — | SPONSORED ADS | 46267X108 |
| — | OMNICELL COM | 134,000 | $253K | 0.0% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,005 | $251K | 0.0% | $67.47 | — | SHS | M8737E108 |
| RLI | RLI CORP | 2,226 | $250K | 0.0% | $45.65 | 0.0% | COM | 749607107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,958 | $249K | 0.0% | $63.95 | +27.2% | COM | 90400D108 |
| LYTS | LSI INDS INC OHIO | 36,237 | $249K | 0.0% | $7.13 | +5.8% | COM | 50216C108 |
| EPM | EVOLUTION PETE CORP | 49,243 | $249K | 0.0% | $2.41 | +65.3% | COM | 30049A107 |
| BRO | BROWN & BROWN INC | 3,522 | $248K | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,596 | $247K | 0.0% | $78.49 | +17.7% | COM NEW | 53220K504 |
| PAMT | P A M TRANSN SVCS INC | 3,469 | $246K | 0.0% | $31.30 | 0.0% | COM | 693149106 |
| GMED | GLOBUS MED INC | 3,403 | $246K | 0.0% | $72.59 | 0.0% | CL A | 379577208 |
| — | MIDDLEBY CORP | 153,000 | $245K | 0.0% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | WAYFAIR INC | 268,000 | $245K | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,803 | $245K | 0.0% | $49.20 | +5.3% | COM | 269796108 |
| LX | LEXINFINTECH HLDGS LTD | 63,315 | $244K | 0.0% | $7.10 | — | ADR | 528877103 |
| — | ZYNGA INC | 38,107 | $244K | 0.0% | $8.64 | — | CL A | 98986T108 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,847 | $243K | 0.0% | $10.49 | +8.7% | COM | 015857105 |
| — | TERADYNE INC | 47,000 | $243K | 0.0% | $1.52 | — | NOTE 1.250%12/1 | 880770AG7 |
| BRC | BRADY CORP | 4,487 | $242K | 0.0% | $51.77 | -5.6% | CL A | 104674106 |
| CRVL | CORVEL CORP | 1,163 | $242K | 0.0% | $62.82 | 0.0% | COM | 221006109 |
| — | LAZYDAYS HLDGS INC | 11,188 | $241K | 0.0% | $21.54 | — | COM | 52110H100 |
| — | TENNECO INC | 21,268 | $240K | 0.0% | $11.27 | — | CL A VTG COM STK | 880349105 |
| TTEC | TTEC HLDGS INC | 2,631 | $238K | 0.0% | $103.28 | -12.2% | COM | 89854H102 |
| — | WELLS FARGO CO NEW | 159 | $237K | 0.0% | $1490.57 | — | PERP PFD CNV A | 949746804 |
| — | ENEL AMERICAS S A | 43,525 | $237K | 0.0% | $7.99 | — | SPONSORED ADR | 29274F104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,066 | $236K | 0.0% | $15.15 | 0.0% | COM | 120076104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,342 | $235K | 0.0% | $39.59 | -18.1% | CL A | 55826T102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,616 | $234K | 0.0% | $26.33 | 0.0% | COM | 302081104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,863 | $233K | 0.0% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| — | BOOKING HOLDINGS INC | 157,000 | $231K | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | FIRST BANCSHARES INC MS | 5,968 | $230K | 0.0% | $38.54 | — | COM | 318916103 |
| — | DOMINION ENERGY INC | 2,276 | $229K | 0.0% | $97.39 | — | UNIT 99/99/9999 | 25746U133 |
| — | DTE ENERGY CO | 4,433 | $229K | 0.0% | $51.66 | — | UNIT 11/01/2022S | 233331842 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,791 | $227K | 0.0% | $26.54 | 0.0% | COM | 31983A103 |
| PSO | PEARSON PLC | 26,800 | $225K | 0.0% | $11.33 | — | SPONSORED ADR | 705015105 |
| LFVN | LIFEVANTAGE CORP | 35,310 | $223K | 0.0% | $9.81 | -30.6% | COM NEW | 53222K205 |
| — | AMERICAN AIRLINES GROUP INC | 161,000 | $223K | 0.0% | $1.55 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | TESLA INC | 13,000 | $221K | 0.0% | $1.31 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | FANHUA INC | 30,070 | $219K | 0.0% | $11.64 | — | SPONSORED ADR | 30712A103 |
| — | VIAVI SOLUTIONS INC | 154,000 | $219K | 0.0% | $1.38 | — | NOTE 1.000% 3/0 | 925550AB1 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 61,118 | $219K | 0.0% | $4.62 | — | SPON ADR NEW | 900111204 |
| MORN | MORNINGSTAR INC | 641 | $219K | 0.0% | $309.54 | 0.0% | COM | 617700109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 57,805 | $219K | 0.0% | $2.74 | +22.9% | SHS | G6891L105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,720 | $217K | 0.0% | $147.93 | -6.1% | COM | 109194100 |
| GOOS | CANADA GOOSE HLDGS INC | 5,800 | $215K | 0.0% | $33.35 | +22.8% | SHS SUB VTG | 135086106 |
| NJR | NEW JERSEY RES CORP | 5,163 | $212K | 0.0% | $33.14 | 0.0% | COM | 646025106 |
| — | LUMENTUM HLDGS INC | 168,000 | $210K | 0.0% | $1.13 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | STEELCASE INC | 17,643 | $207K | 0.0% | $13.83 | — | CL A | 858155203 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,751 | $207K | 0.0% | $26.25 | 0.0% | SHS | M6158M104 |
| — | JAZZ INVESTMENTS I LTD | 183,000 | $207K | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ZG | ZILLOW GROUP INC | 3,304 | $206K | 0.0% | $129.58 | -44.6% | CL A | 98954M101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,216 | $205K | 0.0% | $24.46 | 0.0% | COM | 084680107 |
| BELFB | BEL FUSE INC | 15,754 | $204K | 0.0% | $15.05 | -17.3% | CL B | 077347300 |
| SMPL | SIMPLY GOOD FOODS CO | 4,886 | $203K | 0.0% | $38.18 | 0.0% | COM | 82900L102 |
| LFUS | LITTELFUSE INC | 644 | $203K | 0.0% | $302.36 | 0.0% | COM | 537008104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,322 | $203K | 0.0% | $24.24 | 0.0% | COM | 227483104 |
| XNCR | XENCOR INC | 5,005 | $201K | 0.0% | $37.91 | 0.0% | COM | 98401F105 |
| PRPL | PURPLE INNOVATION INC | 15,151 | $201K | 0.0% | $30.33 | -48.9% | COM | 74640Y106 |
| BCE | BCE INC | 3,835 | $200K | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| — | CARROLS RESTAURANT GROUP INC | 67,502 | $200K | 0.0% | $4.76 | — | COM | 14574X104 |
| VISN | COMMSCOPE HLDG CO INC | 17,956 | $198K | 0.0% | $18.21 | -39.8% | COM | 20337X109 |
| — | HAWAIIAN HOLDINGS INC | 10,620 | $195K | 0.0% | $26.27 | — | COM | 419879101 |
| NATR | NATURES SUNSHINE PRODS INC | 10,427 | $193K | 0.0% | $16.98 | 0.0% | COM | 639027101 |
| — | CONMED CORP | 115,000 | $192K | 0.0% | $1.62 | — | NOTE 2.625% 2/0 | 207410AF8 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,042 | $191K | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| — | WORLD WRESTLING ENTMT INC | 90,000 | $186K | 0.0% | $2.27 | — | NOTE 3.375%12/1 | 98156QAB4 |
| GPRO | GOPRO INC | 17,816 | $184K | 0.0% | $11.15 | -11.1% | CL A | 38268T103 |
| — | ROYAL CARIBBEAN GROUP | 142,000 | $181K | 0.0% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | DATADOG INC | 89,000 | $179K | 0.0% | $1.35 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| SOHU | SOHU COM LTD | 10,688 | $174K | 0.0% | $18.71 | — | SPONSORED ADS | 83410S108 |
| — | OSISKO GOLD ROYALTIES LTD | 13,735 | $168K | 0.0% | $11.21 | — | COM | 68827L101 |
| — | RH | 66,000 | $167K | 0.0% | $2.80 | — | NOTE 9/1 | 74967XAD5 |
| — | AZUL S A | 12,664 | $167K | 0.0% | $20.07 | — | SPONSR ADR PFD | 05501U106 |
| — | BURLINGTON STORES INC | 106,000 | $158K | 0.0% | $1.57 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | TWITTER INC | 145,000 | $158K | 0.0% | $1.33 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,763 | $157K | 0.0% | $6.81 | — | SPONSORED ADR | 15234Q207 |
| — | ILLUMINA INC | 137,000 | $157K | 0.0% | $1.21 | — | NOTE 8/1 | 452327AK5 |
| TGB | TASEKO MINES LTD | 76,400 | $157K | 0.0% | $1.66 | +25.7% | COM | 876511106 |
| OIS | OIL STS INTL INC | 30,604 | $152K | 0.0% | $6.53 | -9.9% | COM | 678026105 |
| PAGP | PLAINS GP HLDGS L P | 15,029 | $152K | 0.0% | $9.68 | — | LTD PARTNR INT A | 72651A207 |
| — | TRANSGLOBE ENERGY CORP | 50,100 | $151K | 0.0% | $1.58 | — | COM | 893662106 |
| — | AGROFRESH SOLUTIONS INC | 75,261 | $150K | 0.0% | $2.29 | — | COM | 00856G109 |
| OVID | OVID THERAPEUTICS INC | 46,881 | $150K | 0.0% | $3.60 | -4.9% | COM | 690469101 |
| NG | NOVAGOLD RES INC | 21,300 | $146K | 0.0% | $7.30 | 0.0% | COM NEW | 66987E206 |
| BB | BLACKBERRY LTD | 15,646 | $146K | 0.0% | $11.06 | -9.5% | COM | 09228F103 |
| — | LUFAX HOLDING LTD | 25,893 | $146K | 0.0% | $14.23 | — | ADS REP SHS CL A | 54975P102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 141,000 | $145K | 0.0% | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | ZENDESK INC | 121,000 | $145K | 0.0% | $1.40 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | APOLLO COML REAL ESTATE FIN | 141,000 | $144K | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | AMERICAN EAGLE OUTFITTERS IN | 47,000 | $143K | 0.0% | $4.00 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | ZILLOW GROUP INC | 110,000 | $142K | 0.0% | $1.83 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 85,000 | $139K | 0.0% | $1.64 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | ZYNGA INC | 127,000 | $138K | 0.0% | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | ENVISTA HOLDINGS CORPORATION | 62,000 | $138K | 0.0% | $2.19 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,515 | $138K | 0.0% | $18.68 | — | ADR | 585464100 |
| — | SMART GLOBAL HLDGS INC | 74,000 | $138K | 0.0% | $1.86 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | FTI CONSULTING INC | 88,000 | $137K | 0.0% | $1.51 | — | NOTE 2.000% 8/1 | 302941AP4 |
| EGY | VAALCO ENERGY INC | 41,248 | $132K | 0.0% | $2.72 | 0.0% | COM NEW | 91851C201 |
| — | BGC PARTNERS INC | 27,990 | $130K | 0.0% | $4.94 | — | CL A | 05541T101 |
| — | SNAP INC | 59,000 | $128K | 0.0% | $2.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| NTPIF | NAM TAI PPTY INC | 12,541 | $127K | 0.0% | $19.90 | 0.0% | SHS | G63907102 |
| — | KBR INC | 66,000 | $126K | 0.0% | $1.75 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | WORKDAY INC | 66,000 | $123K | 0.0% | $1.73 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | BLOCK INC | 113,000 | $120K | 0.0% | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | HUBSPOT INC | 50,000 | $119K | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | NEXTIER OILFIELD SOLUTIONS | 33,480 | $119K | 0.0% | $4.79 | — | COM | 65290C105 |
| EZPW | EZCORP INC | 15,942 | $117K | 0.0% | $6.31 | +20.3% | CL A NON VTG | 302301106 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,689 | $115K | 0.0% | $9.65 | -18.8% | COM | 184499101 |
| — | BILL COM HLDGS INC | 67,000 | $115K | 0.0% | $1.72 | — | NOTE 12/0 | 090043AB6 |
| — | INTEGRA LIFESCIENCES HLDGS C | 102,000 | $111K | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | EQT CORP | 65,000 | $109K | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ELEVATE CREDIT INC | 35,564 | $106K | 0.0% | $2.85 | — | COM | 28621V101 |
| DIDIY | DIDI GLOBAL INC | 21,032 | $105K | 0.0% | $6.99 | — | SPONSORED ADS | 23292E108 |
| — | BARNES & NOBLE ED INC | 15,346 | $105K | 0.0% | $9.10 | — | COM | 06777U101 |
| — | SIRIUS XM HOLDINGS INC | 16,592 | $105K | 0.0% | $6.09 | — | COM | 82968B103 |
| — | PEGASYSTEMS INC | 99,000 | $105K | 0.0% | $1.16 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | REPLIGEN CORP | 45,000 | $105K | 0.0% | $1.92 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | STARWOOD WAYPOINT HOMES | 51,000 | $102K | 0.0% | $1.69 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | PATRICK INDS INC | 91,000 | $101K | 0.0% | $1.11 | — | DBCV 1.000% 2/0 | 703343AB9 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,602 | $100K | 0.0% | $13.39 | — | SHS | G6375R107 |
| — | INSIGHT ENTERPRISES INC | 62,000 | $100K | 0.0% | $1.55 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | NUVASIVE INC | 98,000 | $98,000 | 0.0% | $1.02 | — | NOTE 1.000% 6/0 | 670704AL9 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,385 | $97,000 | 0.0% | $6.68 | +11.9% | COM | 913915104 |
| — | IMMUNOGEN INC | 12,969 | $96,000 | 0.0% | $7.29 | — | COM | 45253H101 |
| — | STERLING BANCORP INC | 16,672 | $96,000 | 0.0% | $4.40 | — | COM | 85917W102 |
| — | ARBOR REALTY TRUST INC | 85,000 | $94,000 | 0.0% | $1.11 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | SILICON LABORATORIES INC | 53,000 | $93,000 | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | VISHAY INTERTECHNOLOGY INC | 89,000 | $92,000 | 0.0% | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | AFFIMED N V | 16,541 | $91,000 | 0.0% | $8.44 | — | COM | N01045108 |
| — | CALLAWAY GOLF COMPANY | 52,000 | $90,000 | 0.0% | $1.86 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | ZSCALER INC | 41,000 | $90,000 | 0.0% | $1.57 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | FIVE9 INC | 73,000 | $90,000 | 0.0% | $1.31 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | PURE STORAGE INC | 67,000 | $90,000 | 0.0% | $1.34 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | PERFICIENT INC | 35,000 | $89,000 | 0.0% | $2.26 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 20,591 | $86,000 | 0.0% | $4.50 | -5.6% | SHS | G39342103 |
| ACTG | ACACIA RESH CORP | 16,376 | $84,000 | 0.0% | $5.40 | 0.0% | ACACIA TCH COM | 003881307 |
| — | MANDIANT INC | 80,000 | $84,000 | 0.0% | $1.09 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| HTT | QUDIAN INC | 85,260 | $83,000 | 0.0% | $2.07 | — | ADR | 747798106 |
| HUYA | HUYA INC | 11,744 | $82,000 | 0.0% | $8.21 | — | ADS REP SHS A | 44852D108 |
| — | WORKIVA INC | 45,000 | $80,000 | 0.0% | $1.78 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | HERBALIFE NUTRITION LTD | 78,000 | $78,000 | 0.0% | $1.08 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | CLOUDFLARE INC | 22,000 | $77,000 | 0.0% | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | SANDSTORM GOLD LTD | 12,371 | $77,000 | 0.0% | $7.19 | — | COM NEW | 80013R206 |
| — | MRC GLOBAL INC | 10,589 | $73,000 | 0.0% | $7.55 | — | COM | 55345K103 |
| — | ENVESTNET INC | 58,000 | $73,000 | 0.0% | $1.25 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| CRNT | CERAGON NETWORKS LTD | 27,829 | $72,000 | 0.0% | $3.54 | -15.0% | ORD | M22013102 |
| SVM | SILVERCORP METALS INC | 19,155 | $72,000 | 0.0% | $5.92 | -31.6% | COM | 82835P103 |
| — | VARONIS SYS INC | 41,000 | $71,000 | 0.0% | $1.88 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | HANNON ARMSTRONG SUST INFR C | 35,000 | $70,000 | 0.0% | $1.97 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | PRA GROUP INC | 59,000 | $69,000 | 0.0% | $1.17 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | MESA LABS INC | 53,000 | $68,000 | 0.0% | $1.28 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | AIR TRANS SVCS GROUP INC | 61,000 | $68,000 | 0.0% | $1.11 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | GREEN PLAINS INC | 50,000 | $67,000 | 0.0% | $1.34 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | SUMMIT HOTEL PPTYS | 63,000 | $66,000 | 0.0% | $1.05 | — | NOTE 1.500% 2/1 | 866082AA8 |
| OPK | OPKO HEALTH INC | 10,553 | $51,000 | 0.0% | $4.05 | 0.0% | COM | 68375N103 |
| — | WAYFAIR INC | 34,000 | $51,000 | 0.0% | $2.05 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | MECHEL PAO | 15,028 | $48,000 | 0.0% | $2.31 | — | SPONSORED ADR NE | 583840608 |
| — | DOUYU INTL HLDGS LTD | 17,838 | $47,000 | 0.0% | $2.63 | — | SPONSORED ADS | 25985W105 |
| — | UNDER ARMOUR INC | 23,000 | $44,000 | 0.0% | $1.97 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | MACQUARIE INFRASTR HOLD LLC | 11,935 | $44,000 | 0.0% | $33.87 | — | COMMON UNITS | 55608B105 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $42,000 | 0.0% | $6.25 | -24.9% | COM | 29258Y103 |
| GAU | GALIANO GOLD INC | 43,966 | $32,000 | 0.0% | $1.17 | -34.6% | COM | 36352H100 |
| HNRG | HALLADOR ENERGY COMPANY | 13,097 | $32,000 | 0.0% | $2.84 | 0.0% | COM | 40609P105 |
| — | SIERRA METALS INC | 22,095 | $30,000 | 0.0% | $2.96 | — | COM | 82639W106 |
| — | EBANG INTL HLDGS INC | 28,609 | $29,000 | 0.0% | $1.01 | — | CL A SHS | G3R33A106 |
| — | LUOKUNG TECHNOLOGY CORP | 29,693 | $18,000 | 0.0% | $2.53 | — | SHS | G56981106 |
| — | UXIN LTD | 10,727 | $17,000 | 0.0% | $3.82 | — | ADS | 91818X108 |
| DNN | DENISON MINES CORP | 12,230 | $17,000 | 0.0% | $0.38 | +326.5% | COM | 248356107 |
| — | MIND MEDICINE MINDMED INC | 11,940 | $16,000 | 0.0% | $2.35 | — | COM SUB VTG | 60255C109 |
| — | GREAT PANTHER MNG LTD | 58,008 | $13,000 | 0.0% | $0.67 | — | COM | 39115V101 |
| — | SOS LIMITED | 10,397 | $9,000 | 0.0% | $3.27 | — | SPNSORD ADS NEW | 83587W106 |