CIK: 0000350894 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $49,751,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 20,068,222 | $1,596,484 | 3.2% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 29,622,597 | $1,595,241 | 3.2% | $61.37 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,702,550 | $1,426,702 | 2.9% | $41.36 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 3,950,199 | $1,217,896 | 2.4% | $78.68 | +270.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 230,286 | $751,180 | 1.5% | $97.36 | +58.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 240,608 | $670,058 | 1.3% | $57.70 | +133.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 7,638,912 | $530,979 | 1.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 2,977,730 | $519,867 | 1.0% | $90.92 | +81.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 3,336,726 | $493,194 | 1.0% | $108.82 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,558,284 | $448,102 | 0.9% | $157.19 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 3,875,973 | $424,986 | 0.9% | $113.72 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 5,579,019 | $417,472 | 0.8% | $100.06 | — | US LCAP GR ETF | 808524300 |
| HYLB | DBX ETF TR | 10,973,623 | $414,027 | 0.8% | $44.81 | — | XTRACK USD HIGH | 233051432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,606,696 | $397,278 | 0.8% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 5,357,315 | $382,495 | 0.8% | $67.03 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 135,557 | $378,903 | 0.8% | $45.91 | +193.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,368,268 | $373,260 | 0.8% | $16.47 | +52.0% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 6,892,850 | $355,375 | 0.7% | $51.65 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 7,445,818 | $352,594 | 0.7% | $56.78 | — | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 6,440,258 | $319,089 | 0.6% | $50.61 | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 1,348,981 | $299,287 | 0.6% | $95.49 | +120.0% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 5,503,212 | $281,870 | 0.6% | $49.61 | — | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 257,462 | $276,769 | 0.6% | $182.13 | +71.0% | COM | 88160R101 |
| EMLC | VANECK ETF TRUST | 10,145,574 | $274,240 | 0.6% | $31.62 | — | JP MRGAN EM LOC | 92189H300 |
| AMD | ADVANCED MICRO DEVICES INC | 2,442,792 | $267,180 | 0.5% | $42.87 | +178.5% | COM | 007903107 |
| SUB | ISHARES TR | 2,447,725 | $256,027 | 0.5% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| PLD | PROLOGIS INC. | 1,572,362 | $253,879 | 0.5% | $59.38 | +128.1% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 841,697 | $246,831 | 0.5% | $129.53 | +89.7% | COM | 235851102 |
| EMB | ISHARES TR | 2,514,812 | $245,988 | 0.5% | $112.18 | — | JPMORGAN USD EMG | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,341,661 | $244,124 | 0.5% | $42.00 | — | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 3,137,007 | $243,412 | 0.5% | $53.20 | — | MSCI USA MIN VOL | 46429B697 |
| ACWV | ISHARES INC | 2,294,758 | $240,631 | 0.5% | $80.96 | — | MSCI GBL MIN VOL | 464286525 |
| NEE | NEXTERA ENERGY INC | 2,831,335 | $239,845 | 0.5% | $61.16 | +17.8% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 1,110,792 | $235,997 | 0.5% | $176.76 | +22.7% | CL A COM | 922475108 |
| MA | MASTERCARD INCORPORATED | 656,274 | $234,572 | 0.5% | $147.42 | +138.5% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 4,211,706 | $234,382 | 0.5% | $57.27 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 511,335 | $232,508 | 0.5% | $170.73 | +181.8% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,450,932 | $228,915 | 0.5% | $129.07 | — | S&P500 EQL WGT | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW | 857,449 | $215,622 | 0.4% | $175.98 | +22.1% | COM | 03027X100 |
| — | ATLASSIAN CORP PLC | 724,526 | $212,960 | 0.4% | $140.50 | — | CL A | G06242104 |
| HYD | VANECK ETF TRUST | 3,614,135 | $207,630 | 0.4% | $62.20 | — | HIGH YLD MUNIETF | 92189H409 |
| UNH | UNITEDHEALTH GROUP INC | 402,371 | $206,584 | 0.4% | $216.79 | +108.1% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 490,685 | $201,147 | 0.4% | $310.89 | +26.8% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 2,263,294 | $190,864 | 0.4% | $48.17 | +73.1% | COM | 808513105 |
| ABNB | AIRBNB INC | 1,088,334 | $187,025 | 0.4% | $160.06 | -0.5% | COM CL A | 009066101 |
| LOW | LOWES COS INC | 905,404 | $182,889 | 0.4% | $98.72 | +116.1% | COM | 548661107 |
| META | META PLATFORMS INC | 810,969 | $180,221 | 0.4% | $158.30 | +56.8% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 435,107 | $169,829 | 0.3% | $195.33 | +54.2% | COM | 74460D109 |
| WELL | WELLTOWER INC | 1,674,843 | $160,973 | 0.3% | $57.90 | +35.9% | COM | 95040Q104 |
| VBR | VANGUARD INDEX FDS | 907,253 | $159,764 | 0.3% | $143.83 | — | SM CP VAL ETF | 922908611 |
| LULU | LULULEMON ATHLETICA INC | 436,958 | $159,482 | 0.3% | $315.45 | +3.2% | COM | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,585,895 | $158,798 | 0.3% | $28.72 | +50.9% | COM | 101137107 |
| NKE | NIKE INC | 1,159,987 | $156,258 | 0.3% | $91.38 | +44.4% | CL B | 654106103 |
| NOW | SERVICENOW INC | 278,500 | $155,401 | 0.3% | $76.22 | +47.0% | COM | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 2,446,327 | $153,169 | 0.3% | $49.48 | +23.2% | COM | 682189105 |
| INVH | INVITATION HOMES INC | 3,672,017 | $147,542 | 0.3% | $25.64 | +39.9% | COM | 46187W107 |
| JNJ | JOHNSON & JOHNSON | 825,531 | $146,138 | 0.3% | $108.92 | +39.4% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 122,505 | $145,678 | 0.3% | $991.72 | +9.7% | COM | 58733R102 |
| NFLX | NETFLIX INC | 385,184 | $144,616 | 0.3% | $42.22 | -1.4% | COM | 64110L106 |
| BIL | SPDR SER TR | 1,563,215 | $142,933 | 0.3% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CRM | SALESFORCE COM INC | 672,232 | $142,719 | 0.3% | $151.04 | +40.8% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 421,957 | $142,220 | 0.3% | $209.09 | +52.3% | SHS CLASS A | G1151C101 |
| VBK | VANGUARD INDEX FDS | 569,760 | $140,551 | 0.3% | $208.08 | — | SML CP GRW ETF | 922908595 |
| EQIX | EQUINIX INC | 182,996 | $135,715 | 0.3% | $479.97 | +38.5% | COM | 29444U700 |
| ESS | ESSEX PPTY TR INC | 388,770 | $134,317 | 0.3% | $206.95 | +39.1% | COM | 297178105 |
| INTU | INTUIT | 278,529 | $133,292 | 0.3% | $288.69 | +73.0% | COM | 461202103 |
| ASML | ASML HOLDING N V | 183,826 | $122,829 | 0.2% | $405.45 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 209,248 | $120,528 | 0.2% | $290.58 | +72.4% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,198,831 | $120,464 | 0.2% | $108.56 | -12.6% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,044 | $119,236 | 0.2% | $23.09 | +30.4% | COM | 169656105 |
| — | APTIV PLC | 933,651 | $111,756 | 0.2% | $108.53 | — | SHS | G6095L109 |
| PG | PROCTER AND GAMBLE CO | 726,495 | $111,158 | 0.2% | $92.35 | +53.9% | COM | 742718109 |
| IR | INGERSOLL RAND INC | 2,179,385 | $109,789 | 0.2% | $47.27 | +12.8% | COM | 45687V106 |
| ORCL | ORACLE CORP | 1,278,923 | $105,799 | 0.2% | $45.90 | +67.7% | COM | 68389X105 |
| BX | BLACKSTONE INC | 825,877 | $104,848 | 0.2% | $105.39 | +1.7% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 175,763 | $104,332 | 0.2% | $340.97 | +66.6% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 344,142 | $104,228 | 0.2% | $313.22 | -6.7% | COM NEW | 46120E602 |
| BCI | ABRDN ETFS | 3,560,436 | $102,467 | 0.2% | $26.61 | — | BBRG ALL COMD K1 | 003261104 |
| MDT | MEDTRONIC PLC | 919,825 | $102,098 | 0.2% | $77.58 | +20.7% | SHS | G5960L103 |
| TECH | BIO-TECHNE CORP | 234,107 | $101,331 | 0.2% | $50.26 | +101.7% | COM | 09073M104 |
| UNP | UNION PAC CORP | 370,736 | $101,303 | 0.2% | $180.61 | +27.7% | COM | 907818108 |
| — | LINDE PLC | 315,610 | $101,007 | 0.2% | $235.72 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 657,653 | $100,584 | 0.2% | $70.77 | +117.0% | COM | 747525103 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,914,099 | $100,058 | 0.2% | $22.94 | +17.6% | COM | 42250P103 |
| HYMB | SPDR SER TR | 1,807,173 | $99,601 | 0.2% | $55.81 | — | NUVEEN BLOOMBERG | 78464A284 |
| WFC | WELLS FARGO CO NEW | 2,029,441 | $98,349 | 0.2% | $40.99 | +18.3% | COM | 949746101 |
| HUBS | HUBSPOT INC | 207,185 | $98,186 | 0.2% | $492.24 | -1.6% | COM | 443573100 |
| — | ARISTA NETWORKS INC | 692,504 | $96,297 | 0.2% | $173.66 | — | COM | 040413106 |
| LLY | LILLY ELI & CO | 335,001 | $96,224 | 0.2% | $105.10 | +136.4% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 434,455 | $93,462 | 0.2% | $135.98 | +30.3% | CL B | 911312106 |
| MSCI | MSCI INC | 181,687 | $92,159 | 0.2% | $376.48 | +31.9% | COM | 55354G100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 928,030 | $91,923 | 0.2% | $66.83 | +29.8% | COM | 75513E101 |
| KIM | KIMCO RLTY CORP | 3,680,413 | $90,908 | 0.2% | $15.13 | +33.1% | COM | 49446R109 |
| CSCO | CISCO SYS INC | 1,613,409 | $90,096 | 0.2% | $29.65 | +69.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 888,433 | $90,036 | 0.2% | $59.15 | +55.5% | COM | 126650100 |
| INFY | INFOSYS LTD | 3,592,456 | $89,425 | 0.2% | $14.84 | — | SPONSORED ADR | 456788108 |
| SHOP | SHOPIFY INC | 128,755 | $87,020 | 0.2% | $110.64 | -25.8% | CL A | 82509L107 |
| DLTR | DOLLAR TREE INC | 543,152 | $86,989 | 0.2% | $123.08 | +14.9% | COM | 256746108 |
| ADI | ANALOG DEVICES INC | 520,902 | $86,056 | 0.2% | $135.81 | +11.4% | COM | 032654105 |
| DE | DEERE & CO | 206,566 | $85,715 | 0.2% | $299.63 | +21.2% | COM | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW | 461,188 | $85,168 | 0.2% | $107.33 | +35.8% | COM | 22822V101 |
| HST | HOST HOTELS & RESORTS INC | 4,346,866 | $84,446 | 0.2% | $12.74 | +17.2% | COM | 44107P104 |
| NYT | NEW YORK TIMES CO | 1,835,677 | $84,134 | 0.2% | $31.84 | +30.2% | CL A | 650111107 |
| CMCSA | COMCAST CORP NEW | 1,793,159 | $84,065 | 0.2% | $35.03 | +22.3% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 2,036,278 | $83,946 | 0.2% | $23.90 | +70.8% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 632,344 | $83,007 | 0.2% | $82.16 | +65.4% | COM | 14040H105 |
| MPWR | MONOLITHIC PWR SYS INC | 168,311 | $81,737 | 0.2% | $364.46 | +16.0% | COM | 609839105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,594,527 | $81,215 | 0.2% | $37.46 | +10.8% | COM | 92343V104 |
| HDB | HDFC BANK LTD | 1,311,707 | $80,441 | 0.2% | $68.07 | — | SPONSORED ADS | 40415F101 |
| XOM | EXXON MOBIL CORP | 974,416 | $80,369 | 0.2% | $46.75 | +45.2% | COM | 30231G102 |
| ZTS | ZOETIS INC | 423,861 | $80,085 | 0.2% | $91.15 | +108.8% | CL A | 98978V103 |
| INTC | INTEL CORP | 1,614,993 | $80,075 | 0.2% | $44.60 | +3.5% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 604,991 | $79,655 | 0.2% | $88.35 | +29.5% | COM | 828806109 |
| AMGN | AMGEN INC | 329,419 | $79,526 | 0.2% | $160.16 | +26.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 487,888 | $79,050 | 0.2% | $73.14 | +72.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223,904 | $78,869 | 0.2% | $256.29 | +26.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 1,247,402 | $77,438 | 0.2% | $39.64 | +36.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 558,543 | $76,692 | 0.2% | $154.70 | -8.7% | COM | 254687106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 220,760 | $75,946 | 0.2% | $198.00 | +54.0% | CL A | 78410G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 369,323 | $74,332 | 0.1% | $139.84 | +16.3% | COM | 015271109 |
| MRK | MERCK & CO INC | 905,433 | $74,190 | 0.1% | $53.52 | +30.5% | COM | 58933Y105 |
| WDAY | WORKDAY INC | 309,997 | $74,159 | 0.1% | $182.58 | +30.5% | CL A | 98138H101 |
| PH | PARKER-HANNIFIN CORP | 260,991 | $74,093 | 0.1% | $240.88 | +18.8% | COM | 701094104 |
| EQR | EQUITY RESIDENTIAL | 817,235 | $73,493 | 0.1% | $54.65 | +37.8% | SH BEN INT | 29476L107 |
| SUI | SUN CMNTYS INC | 419,105 | $73,466 | 0.1% | $133.98 | — | COM | 866674104 |
| HD | HOME DEPOT INC | 240,960 | $72,247 | 0.1% | $159.85 | +96.4% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 632,796 | $72,113 | 0.1% | $81.76 | +20.5% | COM | 743315103 |
| GLOB | GLOBANT S A | 273,816 | $71,854 | 0.1% | $200.83 | +26.3% | COM | L44385109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 518,192 | $71,643 | 0.1% | $114.07 | +14.5% | ORD | M22465104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 149,658 | $70,681 | 0.1% | $386.38 | +11.3% | COM | 879360105 |
| PYPL | PAYPAL HLDGS INC | 607,414 | $70,292 | 0.1% | $79.33 | +67.4% | COM | 70450Y103 |
| CF | CF INDS HLDGS INC | 667,421 | $68,786 | 0.1% | $41.04 | +81.0% | COM | 125269100 |
| TXN | TEXAS INSTRS INC | 373,134 | $68,446 | 0.1% | $89.04 | +76.6% | COM | 882508104 |
| AVGO | BROADCOM INC | 108,564 | $68,433 | 0.1% | $36.95 | +49.1% | COM | 11135F101 |
| BBD | BANCO BRADESCO S A | 14,471,912 | $67,137 | 0.1% | $6.05 | — | SP ADR PFD NEW | 059460303 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,333,627 | $67,084 | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| RYAAY | RYANAIR HOLDINGS PLC | 769,468 | $67,075 | 0.1% | $96.27 | — | SPONSORED ADS | 783513203 |
| HON | HONEYWELL INTL INC | 341,929 | $66,568 | 0.1% | $140.64 | +21.1% | COM | 438516106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,009,117 | $65,682 | 0.1% | $22.71 | — | SR LN ETF | 46138G508 |
| BKNG | BOOKING HOLDINGS INC | 27,849 | $65,297 | 0.1% | $1997.74 | +15.1% | COM | 09857L108 |
| UDR | UDR INC | 1,131,976 | $64,936 | 0.1% | $30.92 | +57.6% | COM | 902653104 |
| — | SWITCH INC | 2,095,030 | $64,568 | 0.1% | $26.30 | — | CL A | 87105L104 |
| PANW | PALO ALTO NETWORKS INC | 103,207 | $64,293 | 0.1% | $72.20 | +24.0% | COM | 697435105 |
| BURL | BURLINGTON STORES INC | 352,525 | $64,213 | 0.1% | $288.11 | -23.9% | COM | 122017106 |
| — | DUKE REALTY CORP | 1,104,722 | $64,140 | 0.1% | $33.92 | — | COM NEW | 264411505 |
| GO | GROCERY OUTLET HLDG CORP | 1,950,620 | $63,941 | 0.1% | $33.32 | -16.3% | COM | 39874R101 |
| — | ANSYS INC | 199,818 | $63,471 | 0.1% | $228.97 | — | COM | 03662Q105 |
| BWA | BORGWARNER INC | 1,627,233 | $63,239 | 0.1% | $36.29 | -2.7% | COM | 099724106 |
| — | ABIOMED INC | 190,776 | $63,165 | 0.1% | $288.50 | — | COM | 003654100 |
| FISV | FISERV INC | 617,752 | $62,645 | 0.1% | $106.01 | -4.5% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 833,286 | $62,638 | 0.1% | $57.95 | +19.0% | COM | 595017104 |
| EFAV | ISHARES TR | 867,542 | $62,591 | 0.1% | $69.68 | — | MSCI EAFE MIN VL | 46429B689 |
| HPQ | HP INC | 1,716,477 | $62,282 | 0.1% | $14.51 | +120.8% | COM | 40434L105 |
| WIX | WIX COM LTD | 593,186 | $61,966 | 0.1% | $140.61 | -22.4% | SHS | M98068105 |
| ARGX | ARGENX SE | 195,131 | $61,561 | 0.1% | $266.72 | — | SPONSORED ADR | 04016X101 |
| A | AGILENT TECHNOLOGIES INC | 460,658 | $60,945 | 0.1% | $95.78 | +39.9% | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 600,749 | $60,233 | 0.1% | $43.70 | +82.3% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 198,998 | $59,877 | 0.1% | $137.91 | +107.1% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 108,555 | $59,570 | 0.1% | $532.61 | -1.2% | COM | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 136,015 | $59,234 | 0.1% | $391.52 | +24.3% | COM | 016255101 |
| ICLR | ICON PLC | 242,896 | $59,051 | 0.1% | $158.13 | +58.5% | SHS | G4705A100 |
| SLB | SCHLUMBERGER LTD | 1,426,669 | $58,976 | 0.1% | $33.75 | +6.4% | COM STK | 806857108 |
| EL | LAUDER ESTEE COS INC | 216,482 | $58,951 | 0.1% | $159.11 | +77.4% | CL A | 518439104 |
| NVS | NOVARTIS AG | 670,395 | $58,777 | 0.1% | $83.72 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 219,967 | $58,623 | 0.1% | $221.83 | +8.7% | COM | 075887109 |
| EXR | EXTRA SPACE STORAGE INC | 284,578 | $58,507 | 0.1% | $77.15 | +119.0% | COM | 30225T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 257,037 | $58,364 | 0.1% | $193.91 | -3.9% | CL A | 22788C105 |
| EW | EDWARDS LIFESCIENCES CORP | 494,797 | $58,242 | 0.1% | $79.68 | +40.8% | COM | 28176E108 |
| ADSK | AUTODESK INC | 268,329 | $57,490 | 0.1% | $225.48 | +2.2% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 306,251 | $57,386 | 0.1% | $126.63 | +35.7% | COM | 025816109 |
| BALL | BALL CORP | 625,597 | $56,421 | 0.1% | $66.98 | +28.7% | COM | 058498106 |
| SONY | SONY GROUP CORPORATION | 544,056 | $55,873 | 0.1% | $62.19 | — | SPONSORED ADR | 835699307 |
| FTV | FORTIVE CORP | 913,800 | $55,677 | 0.1% | $46.03 | +5.6% | COM | 34959J108 |
| TROW | PRICE T ROWE GROUP INC | 364,525 | $55,111 | 0.1% | $129.49 | -0.4% | COM | 74144T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 133,614 | $54,869 | 0.1% | $237.82 | +63.0% | COM | 955306105 |
| CFR | CULLEN FROST BANKERS INC | 391,622 | $54,208 | 0.1% | $88.99 | +38.8% | COM | 229899109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,029,234 | $54,051 | 0.1% | $54.93 | — | TOTAL INT BD ETF | 92203J407 |
| HOLX | HOLOGIC INC | 702,928 | $53,990 | 0.1% | $69.35 | +3.7% | COM | 436440101 |
| LEN | LENNAR CORP | 664,329 | $53,865 | 0.1% | $65.08 | +30.5% | CL A | 526057104 |
| DXCM | DEXCOM INC | 103,848 | $53,369 | 0.1% | $75.55 | +44.8% | COM | 252131107 |
| PEP | PEPSICO INC | 314,669 | $53,087 | 0.1% | $100.68 | +47.4% | COM | 713448108 |
| CAG | CONAGRA BRANDS INC | 1,578,734 | $53,086 | 0.1% | $25.97 | +9.1% | COM | 205887102 |
| SE | SEA LTD | 442,881 | $53,079 | 0.1% | $131.41 | — | SPONSORD ADS | 81141R100 |
| CSGP | COSTAR GROUP INC | 796,088 | $52,989 | 0.1% | $82.98 | -20.0% | COM | 22160N109 |
| AON | AON PLC | 162,321 | $52,896 | 0.1% | $195.39 | +44.7% | SHS CL A | G0403H108 |
| — | CATALENT INC | 475,468 | $52,831 | 0.1% | $71.32 | — | COM | 148806102 |
| DLB | DOLBY LABORATORIES INC | 675,218 | $52,831 | 0.1% | $79.04 | -4.6% | COM CL A | 25659T107 |
| DLR | DIGITAL RLTY TR INC | 372,464 | $52,814 | 0.1% | $112.98 | +11.1% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO | 386,334 | $52,802 | 0.1% | $61.32 | +118.0% | COM | 46625H100 |
| CTVA | CORTEVA INC | 914,705 | $52,578 | 0.1% | $27.81 | +76.1% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 218,211 | $52,551 | 0.1% | $144.39 | +41.8% | COM | 369550108 |
| ASND | ASCENDIS PHARMA A/S | 444,559 | $52,170 | 0.1% | $140.00 | — | SPONSORED ADR | 04351P101 |
| CPT | CAMDEN PPTY TR | 311,711 | $51,806 | 0.1% | $108.25 | +32.0% | SH BEN INT | 133131102 |
| TJX | TJX COS INC NEW | 855,101 | $51,797 | 0.1% | $55.60 | +13.7% | COM | 872540109 |
| IT | GARTNER INC | 172,179 | $51,215 | 0.1% | $202.82 | +42.8% | COM | 366651107 |
| WMT | WALMART INC | 341,981 | $50,833 | 0.1% | $24.97 | +78.6% | COM | 931142103 |
| PFE | PFIZER INC | 966,121 | $50,040 | 0.1% | $25.33 | +67.7% | COM | 717081103 |
| CPA | COPA HOLDINGS SA | 596,973 | $49,931 | 0.1% | $62.62 | +11.7% | CL A | P31076105 |
| BIO | BIO RAD LABS INC | 88,201 | $49,871 | 0.1% | $670.17 | -10.1% | CL A | 090572207 |
| TGT | TARGET CORP | 234,552 | $49,657 | 0.1% | $97.17 | +96.9% | COM | 87612E106 |
| CTRA | COTERRA ENERGY INC | 1,840,626 | $49,629 | 0.1% | $14.73 | +30.6% | COM | 127097103 |
| ABEV | AMBEV SA | 15,304,103 | $49,432 | 0.1% | $2.71 | — | SPONSORED ADR | 02319V103 |
| KRC | KILROY RLTY CORP | 643,731 | $49,197 | 0.1% | $66.68 | — | COM | 49427F108 |
| AZTA | AZENTA INC | 593,098 | $49,162 | 0.1% | $92.01 | -6.7% | COM | 114340102 |
| ATO | ATMOS ENERGY CORP | 410,375 | $49,037 | 0.1% | $90.26 | +9.9% | COM | 049560105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,092,741 | $48,970 | 0.1% | $49.90 | — | COM | 931427108 |
| ALC | ALCON AG | 615,879 | $48,865 | 0.1% | $61.02 | +25.1% | ORD SHS | H01301128 |
| CNI | CANADIAN NATL RY CO | 363,869 | $48,833 | 0.1% | $73.15 | +58.2% | COM | 136375102 |
| MET | METLIFE INC | 688,924 | $48,437 | 0.1% | $38.43 | +56.4% | COM | 59156R108 |
| O | REALTY INCOME CORP | 698,447 | $48,386 | 0.1% | $54.28 | +1.9% | COM | 756109104 |
| CI | CIGNA CORP NEW | 201,267 | $48,105 | 0.1% | $188.58 | +15.8% | COM | 125523100 |
| REXR | REXFORD INDL RLTY INC | 638,356 | $47,617 | 0.1% | $57.40 | — | COM | 76169C100 |
| ECL | ECOLAB INC | 266,382 | $47,021 | 0.1% | $204.64 | -12.3% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 358,108 | $46,903 | 0.1% | $81.13 | — | SHS | H84989104 |
| MCO | MOODYS CORP | 138,670 | $46,705 | 0.1% | $169.82 | +91.5% | COM | 615369105 |
| BIIB | BIOGEN INC | 221,343 | $46,591 | 0.1% | $303.33 | -28.3% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 364,071 | $46,587 | 0.1% | $121.15 | -3.9% | COM | 98956P102 |
| FRT | FEDERAL RLTY INVT TR NEW | 381,045 | $46,519 | 0.1% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| XEL | XCEL ENERGY INC | 643,662 | $46,455 | 0.1% | $56.28 | +7.3% | COM | 98389B100 |
| GGG | GRACO INC | 663,498 | $46,255 | 0.1% | $43.85 | +56.0% | COM | 384109104 |
| MLM | MARTIN MARIETTA MATLS INC | 120,073 | $46,214 | 0.1% | $234.19 | +61.5% | COM | 573284106 |
| BABA | ALIBABA GROUP HLDG LTD | 423,365 | $46,078 | 0.1% | $141.67 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 388,969 | $46,031 | 0.1% | $67.50 | +70.9% | COM | 002824100 |
| IWN | ISHARES TR | 280,671 | $45,203 | 0.1% | $113.37 | — | RUS 2000 VAL ETF | 464287630 |
| ALB | ALBEMARLE CORP | 204,285 | $45,163 | 0.1% | $180.42 | +11.3% | COM | 012653101 |
| BOX | BOX INC | 1,550,213 | $45,052 | 0.1% | $22.31 | +17.9% | CL A | 10316T104 |
| PNC | PNC FINL SVCS GROUP INC | 242,629 | $44,745 | 0.1% | $105.20 | +65.5% | COM | 693475105 |
| R | RYDER SYS INC | 562,743 | $44,672 | 0.1% | $75.51 | +3.0% | COM | 783549108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 414,378 | $44,656 | 0.1% | $80.25 | +15.1% | COM NEW | 12541W209 |
| BIDU | BAIDU INC | 337,204 | $44,611 | 0.1% | $180.36 | — | SPON ADR REP A | 056752108 |
| IQV | IQVIA HLDGS INC | 192,772 | $44,586 | 0.1% | $134.79 | +75.7% | COM | 46266C105 |
| MRSH | MARSH & MCLENNAN COS INC | 261,086 | $44,538 | 0.1% | $81.40 | +82.6% | COM | 571748102 |
| — | PIONEER NAT RES CO | 175,945 | $44,277 | 0.1% | $191.89 | — | COM | 723787107 |
| WAB | WABTEC | 459,410 | $44,182 | 0.1% | $85.46 | +6.0% | COM | 929740108 |
| BK | BANK NEW YORK MELLON CORP | 884,571 | $43,986 | 0.1% | $38.08 | +33.3% | COM | 064058100 |
| AZN | ASTRAZENECA PLC | 661,018 | $43,904 | 0.1% | $39.18 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP | 153,399 | $43,816 | 0.1% | $168.16 | +50.4% | COM | 655844108 |
| RGA | REINSURANCE GRP OF AMERICA I | 398,064 | $43,598 | 0.1% | $114.99 | -3.8% | COM NEW | 759351604 |
| ELV | ANTHEM INC | 88,593 | $43,161 | 0.1% | $257.93 | +67.7% | COM | 036752103 |
| VRSK | VERISK ANALYTICS INC | 200,362 | $43,005 | 0.1% | $164.96 | +16.5% | COM | 92345Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 597,709 | $42,947 | 0.1% | $54.53 | +30.0% | COM | 573874104 |
| TSN | TYSON FOODS INC | 474,289 | $42,628 | 0.1% | $50.49 | +59.2% | CL A | 902494103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 258,014 | $42,428 | 0.1% | $113.77 | +34.8% | COM | 127387108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 551,561 | $42,187 | 0.1% | $68.83 | — | COM | 29472R108 |
| CBRE | CBRE GROUP INC | 458,615 | $41,958 | 0.1% | $91.19 | +6.8% | CL A | 12504L109 |
| CB | CHUBB LIMITED | 193,383 | $41,415 | 0.1% | $119.96 | +60.8% | COM | H1467J104 |
| MMM | 3M CO | 276,908 | $41,181 | 0.1% | $135.70 | -15.6% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 653,896 | $41,091 | 0.1% | $43.31 | +27.1% | COM NEW | 026874784 |
| WH | WYNDHAM HOTELS & RESORTS INC | 484,449 | $41,025 | 0.1% | $59.27 | +43.7% | COM | 98311A105 |
| CINF | CINCINNATI FINL CORP | 299,464 | $40,716 | 0.1% | $71.80 | +54.7% | COM | 172062101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 453,660 | $40,698 | 0.1% | $55.67 | +48.2% | CL A | 192446102 |
| TNDM | TANDEM DIABETES CARE INC | 349,868 | $40,686 | 0.1% | $95.56 | +22.2% | COM NEW | 875372203 |
| AIN | ALBANY INTL CORP | 482,025 | $40,683 | 0.1% | $70.94 | +15.4% | CL A | 012348108 |
| TFC | TRUIST FINL CORP | 715,675 | $40,559 | 0.1% | $39.62 | +27.8% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 681,298 | $40,548 | 0.1% | $57.31 | -3.7% | COM | 375558103 |
| RJF | RAYMOND JAMES FINL INC | 368,220 | $40,472 | 0.1% | $85.20 | +17.3% | COM | 754730109 |
| EG | EVEREST RE GROUP LTD | 133,541 | $40,430 | 0.1% | $187.46 | +42.7% | COM | G3223R108 |
| GPN | GLOBAL PMTS INC | 294,758 | $40,345 | 0.1% | $132.26 | +1.7% | COM | 37940X102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,545,726 | $40,328 | 0.1% | $28.35 | -6.1% | COM | 28414H103 |
| GATX | GATX CORP | 325,794 | $40,182 | 0.1% | $85.91 | +18.8% | COM | 361448103 |
| GM | GENERAL MTRS CO | 915,876 | $40,104 | 0.1% | $35.45 | +35.9% | COM | 37045V100 |
| — | SYNEOS HEALTH INC | 493,644 | $39,971 | 0.1% | $74.10 | — | CL A | 87166B102 |
| VTR | VENTAS INC | 645,697 | $39,875 | 0.1% | $36.40 | +30.7% | COM | 92276F100 |
| CVX | CHEVRON CORP NEW | 243,979 | $39,632 | 0.1% | $76.81 | +59.8% | COM | 166764100 |
| HSIC | HENRY SCHEIN INC | 452,885 | $39,462 | 0.1% | $73.58 | +10.7% | COM | 806407102 |
| ESTC | ELASTIC N V | 443,631 | $39,461 | 0.1% | $84.64 | +5.6% | ORD SHS | N14506104 |
| SRE | SEMPRA | 233,289 | $39,221 | 0.1% | $55.14 | +15.0% | COM | 816851109 |
| AVB | AVALONBAY CMNTYS INC | 157,353 | $39,063 | 0.1% | $147.92 | +43.8% | COM | 053484101 |
| BCE | BCE INC | 693,026 | $38,427 | 0.1% | $38.01 | +5.2% | COM NEW | 05534B760 |
| ARW | ARROW ELECTRS INC | 321,078 | $38,129 | 0.1% | $102.74 | +21.9% | COM | 042735100 |
| KR | KROGER CO | 663,769 | $38,103 | 0.1% | $27.02 | +68.9% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 340,494 | $38,022 | 0.1% | $79.76 | +11.8% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 163,689 | $37,827 | 0.1% | $169.11 | +27.7% | COM | 31428X106 |
| LYFT | LYFT INC | 984,896 | $37,811 | 0.1% | $43.22 | -9.4% | CL A COM | 55087P104 |
| LUV | SOUTHWEST AIRLS CO | 825,311 | $37,785 | 0.1% | $42.17 | -3.0% | COM | 844741108 |
| MCK | MCKESSON CORP | 122,702 | $37,690 | 0.1% | $149.20 | +78.7% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 430,644 | $37,668 | 0.1% | $34.18 | +147.6% | COM NEW | 617446448 |
| LQD | ISHARES TR | 311,351 | $37,654 | 0.1% | $132.13 | — | IBOXX INV CP ETF | 464287242 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 439,769 | $37,645 | 0.1% | $41.31 | — | SPON ADR SER B | 833635105 |
| BKR | BAKER HUGHES COMPANY | 1,034,849 | $37,607 | 0.1% | $21.37 | +29.5% | CL A | 05722G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68,454 | $37,500 | 0.1% | $351.88 | +66.8% | CL A | 16119P108 |
| MKL | MARKEL CORP | 25,445 | $37,487 | 0.1% | $1227.38 | +5.2% | COM | 570535104 |
| EIX | EDISON INTL | 532,441 | $37,313 | 0.1% | $48.75 | +9.9% | COM | 281020107 |
| GNRC | GENERAC HLDGS INC | 125,124 | $37,284 | 0.1% | $153.43 | +95.5% | COM | 368736104 |
| STZ | CONSTELLATION BRANDS INC | 161,467 | $37,148 | 0.1% | $197.09 | +9.6% | CL A | 21036P108 |
| XP | XP INC | 1,232,905 | $37,104 | 0.1% | $35.27 | -11.6% | CL A | G98239109 |
| SNAP | SNAP INC | 1,033,245 | $37,007 | 0.1% | $55.25 | -34.5% | CL A | 83304A106 |
| NTRS | NORTHERN TR CORP | 316,959 | $36,910 | 0.1% | $72.70 | +43.8% | COM | 665859104 |
| MTCH | MATCH GROUP INC NEW | 336,709 | $36,749 | 0.1% | $127.20 | -15.2% | COM | 57667L107 |
| EMR | EMERSON ELEC CO | 370,863 | $36,346 | 0.1% | $64.79 | +35.0% | COM | 291011104 |
| — | SVB FINANCIAL GROUP | 64,161 | $36,238 | 0.1% | $348.04 | — | COM | 78486Q101 |
| MSM | MSC INDL DIRECT INC | 425,288 | $36,217 | 0.1% | $83.60 | -3.1% | CL A | 553530106 |
| PM | PHILIP MORRIS INTL INC | 381,941 | $35,990 | 0.1% | $62.73 | +32.0% | COM | 718172109 |
| NICE | NICE LTD | 164,119 | $35,932 | 0.1% | $172.97 | — | SPONSORED ADR | 653656108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,936,287 | $35,820 | 0.1% | $16.83 | -31.6% | COM | 69404D108 |
| VWOB | VANGUARD WHITEHALL FDS | 507,382 | $35,437 | 0.1% | $71.60 | — | EMERG MKT BD ETF | 921946885 |
| QSR | RESTAURANT BRANDS INTL INC | 606,048 | $35,394 | 0.1% | $57.77 | -1.5% | COM | 76131D103 |
| THC | TENET HEALTHCARE CORP | 409,977 | $35,294 | 0.1% | $42.45 | +93.5% | COM NEW | 88033G407 |
| — | ASPEN TECHNOLOGY INC | 212,970 | $35,219 | 0.1% | $128.57 | — | COM | 045327103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 686,450 | $35,131 | 0.1% | $23.97 | — | COM | 78781P105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,358,312 | $35,062 | 0.1% | $18.45 | — | COM | 11120U105 |
| DG | DOLLAR GEN CORP NEW | 154,961 | $34,399 | 0.1% | $159.45 | +24.7% | COM | 256677105 |
| — | II-VI INC | 474,037 | $34,358 | 0.1% | $65.80 | — | COM | 902104108 |
| WBS | WEBSTER FINL CORP | 610,684 | $34,298 | 0.1% | $56.10 | +5.8% | COM | 947890109 |
| VICI | VICI PPTYS INC | 1,204,827 | $34,297 | 0.1% | $14.83 | +53.0% | COM | 925652109 |
| HLI | HOULIHAN LOKEY INC | 390,187 | $34,247 | 0.1% | $83.53 | +14.7% | CL A | 441593100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 467,084 | $34,131 | 0.1% | $44.12 | +28.8% | COM | 110122108 |
| DIOD | DIODES INC | 390,180 | $33,975 | 0.1% | $85.27 | +6.8% | COM | 254543101 |
| SON | SONOCO PRODS CO | 541,564 | $33,909 | 0.1% | $51.11 | -2.5% | COM | 835495102 |
| AMAT | APPLIED MATLS INC | 254,706 | $33,796 | 0.1% | $48.11 | +176.2% | COM | 038222105 |
| — | CANADIAN PAC RY LTD | 408,806 | $33,717 | 0.1% | $89.48 | — | COM | 13645T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 369,919 | $33,423 | 0.1% | $38.79 | +79.5% | COM | 039483102 |
| IWO | ISHARES TR | 129,946 | $33,391 | 0.1% | $218.20 | — | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP DEL | 625,348 | $33,257 | 0.1% | $40.90 | +17.0% | COM NEW | 902973304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 277,404 | $33,138 | 0.1% | $111.14 | +0.9% | COM | 00971T101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 218,453 | $33,118 | 0.1% | $109.25 | +33.3% | COM | 43300A203 |
| OSK | OSHKOSH CORP | 328,156 | $33,047 | 0.1% | $92.70 | +13.0% | COM | 688239201 |
| MBB | ISHARES TR | 323,926 | $32,997 | 0.1% | $107.51 | — | MBS ETF | 464288588 |
| CUBE | CUBESMART | 632,931 | $32,938 | 0.1% | $33.82 | — | COM | 229663109 |
| C | CITIGROUP INC | 615,501 | $32,911 | 0.1% | $45.79 | +16.9% | COM NEW | 172967424 |
| WEC | WEC ENERGY GROUP INC | 325,589 | $32,511 | 0.1% | $77.41 | +6.8% | COM | 92939U106 |
| — | LAM RESEARCH CORP | 59,893 | $32,424 | 0.1% | $217.62 | — | COM | 512807108 |
| DDOG | DATADOG INC | 213,647 | $32,379 | 0.1% | $81.72 | +79.0% | CL A COM | 23804L103 |
| SNPS | SYNOPSYS INC | 96,605 | $32,229 | 0.1% | $108.25 | +188.3% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 133,305 | $32,202 | 0.1% | $110.54 | +100.6% | COM NEW | 620076307 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 362,685 | $32,193 | 0.1% | $85.73 | +7.2% | COM | 84790A105 |
| PENN | PENN NATL GAMING INC | 757,869 | $32,149 | 0.1% | $60.18 | -24.1% | COM | 707569109 |
| AAP | ADVANCE AUTO PARTS INC | 154,621 | $32,001 | 0.1% | $138.02 | +43.9% | COM | 00751Y106 |
| NU | NU HLDGS LTD | 4,140,475 | $31,960 | 0.1% | $9.67 | -17.0% | ORD SHS CL A | G6683N103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 473,984 | $31,787 | 0.1% | $45.54 | — | S&P500 LOW VOL | 46138E354 |
| LPLA | LPL FINL HLDGS INC | 173,534 | $31,762 | 0.1% | $122.25 | +42.4% | COM | 50212V100 |
| RSG | REPUBLIC SVCS INC | 237,711 | $31,496 | 0.1% | $81.64 | +48.2% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 198,338 | $31,399 | 0.1% | $105.30 | +35.3% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 94,363 | $31,238 | 0.1% | $220.74 | +44.9% | COM | 38141G104 |
| SHM | SPDR SER TR | 658,814 | $31,184 | 0.1% | $47.75 | — | NUVEEN BLMBRG SH | 78468R739 |
| FLEX | FLEX LTD | 1,680,048 | $31,180 | 0.1% | $9.06 | +41.1% | ORD | Y2573F102 |
| FORM | FORMFACTOR INC | 740,126 | $31,108 | 0.1% | $37.37 | +11.4% | COM | 346375108 |
| CCL | CARNIVAL CORP | 1,532,125 | $30,832 | 0.1% | $33.17 | -39.1% | COMMON STOCK | 143658300 |
| — | APARTMENT INCOME REIT CORP | 574,265 | $30,703 | 0.1% | $42.20 | — | COM | 03750L109 |
| CME | CME GROUP INC | 128,858 | $30,650 | 0.1% | $142.75 | +40.6% | COM | 12572Q105 |
| UPWK | UPWORK INC | 1,315,522 | $30,573 | 0.1% | $41.61 | -39.9% | COM | 91688F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 134,223 | $30,532 | 0.1% | $137.56 | +43.2% | COM | 053015103 |
| SNY | SANOFI | 594,204 | $30,509 | 0.1% | $45.71 | — | SPONSORED ADR | 80105N105 |
| COR | AMERISOURCEBERGEN CORP | 197,100 | $30,482 | 0.1% | $90.08 | +51.2% | COM | 03073E105 |
| RPM | RPM INTL INC | 372,804 | $30,356 | 0.1% | $74.28 | +15.5% | COM | 749685103 |
| — | COUPA SOFTWARE INC | 298,304 | $30,316 | 0.1% | $146.63 | — | COM | 22266L106 |
| IWD | ISHARES TR | 181,320 | $30,141 | 0.1% | $151.57 | — | RUS 1000 VAL ETF | 464287598 |
| BILL | BILL COM HLDGS INC | 133,295 | $30,042 | 0.1% | $125.04 | +66.7% | COM | 090043100 |
| SHW | SHERWIN WILLIAMS CO | 118,763 | $29,956 | 0.1% | $227.62 | +17.1% | COM | 824348106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 958,371 | $29,824 | 0.1% | $29.84 | — | S&P INTL LOW | 46138E230 |
| JLL | JONES LANG LASALLE INC | 124,615 | $29,823 | 0.1% | $162.19 | +50.2% | COM | 48020Q107 |
| MKTX | MARKETAXESS HLDGS INC | 87,651 | $29,741 | 0.1% | $340.86 | +0.9% | COM | 57060D108 |
| TMUS | T-MOBILE US INC | 230,598 | $29,603 | 0.1% | $98.65 | +16.6% | COM | 872590104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,999,879 | $29,595 | 0.1% | $11.33 | — | SPONSORED ADR | 71654V408 |
| LNG | CHENIERE ENERGY INC | 210,955 | $29,439 | 0.1% | $61.97 | +96.1% | COM NEW | 16411R208 |
| KLAC | KLA CORP | 80,289 | $29,382 | 0.1% | $239.06 | +50.2% | COM NEW | 482480100 |
| — | SPIRIT RLTY CAP INC NEW | 638,637 | $29,365 | 0.1% | $40.04 | — | COM NEW | 84860W300 |
| RIO | RIO TINTO PLC | 364,941 | $29,359 | 0.1% | $49.26 | — | SPONSORED ADR | 767204100 |
| — | LIFE STORAGE INC | 208,609 | $29,266 | 0.1% | $100.29 | — | COM | 53223X107 |
| EQNR | EQUINOR ASA | 773,200 | $29,007 | 0.1% | $27.25 | — | SPONSORED ADR | 29446M102 |
| — | BEACON ROOFING SUPPLY INC | 488,681 | $28,969 | 0.1% | $48.95 | — | COM | 073685109 |
| HXL | HEXCEL CORP NEW | 485,535 | $28,893 | 0.1% | $56.62 | -2.6% | COM | 428291108 |
| NOC | NORTHROP GRUMMAN CORP | 64,656 | $28,697 | 0.1% | $245.67 | +57.8% | COM | 666807102 |
| SJM | SMUCKER J M CO | 211,626 | $28,592 | 0.1% | $94.20 | +26.9% | COM NEW | 832696405 |
| XYL | XYLEM INC | 335,330 | $28,590 | 0.1% | $76.10 | +20.1% | COM | 98419M100 |
| NXPI | NXP SEMICONDUCTORS N V | 153,898 | $28,498 | 0.1% | $112.54 | +62.5% | COM | N6596X109 |
| AFL | AFLAC INC | 442,063 | $28,465 | 0.1% | $43.65 | +31.3% | COM | 001055102 |
| WWD | WOODWARD INC | 224,853 | $28,088 | 0.1% | $112.17 | +2.1% | COM | 980745103 |
| GE | GENERAL ELECTRIC CO | 305,384 | $27,925 | 0.1% | $62.37 | -6.2% | COM NEW | 369604301 |
| ZS | ZSCALER INC | 114,728 | $27,641 | 0.1% | $96.66 | +154.2% | COM | 98980G102 |
| ENTG | ENTEGRIS INC | 208,823 | $27,363 | 0.1% | $73.80 | +71.4% | COM | 29362U104 |
| — | GLAXOSMITHKLINE PLC | 627,008 | $27,342 | 0.1% | $40.60 | — | SPONSORED ADR | 37733W105 |
| MU | MICRON TECHNOLOGY INC | 350,644 | $27,314 | 0.1% | $44.28 | +88.3% | COM | 595112103 |
| TRU | TRANSUNION | 261,337 | $27,290 | 0.1% | $67.97 | +46.1% | COM | 89400J107 |
| HUM | HUMANA INC | 62,802 | $27,240 | 0.1% | $312.86 | +28.6% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 431,695 | $27,176 | 0.1% | $44.36 | +32.2% | CL A | 609207105 |
| — | HUDSON PAC PPTYS INC | 976,987 | $27,119 | 0.1% | $26.73 | — | COM | 444097109 |
| EEFT | EURONET WORLDWIDE INC | 208,094 | $27,081 | 0.1% | $106.13 | +19.6% | COM | 298736109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 204,883 | $27,077 | 0.1% | $78.16 | +56.8% | COM | 45866F104 |
| IBN | ICICI BANK LIMITED | 1,428,052 | $27,050 | 0.1% | $10.42 | — | ADR | 45104G104 |
| CRL | CHARLES RIV LABS INTL INC | 94,869 | $26,958 | 0.1% | $99.30 | +210.5% | COM | 159864107 |
| CBSH | COMMERCE BANCSHARES INC | 374,751 | $26,921 | 0.1% | $42.27 | +35.1% | COM | 200525103 |
| CAH | CARDINAL HEALTH INC | 472,799 | $26,792 | 0.1% | $50.42 | -2.4% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 307,549 | $26,623 | 0.1% | $67.05 | +8.6% | COM | 718546104 |
| SNOW | SNOWFLAKE INC | 116,303 | $26,554 | 0.1% | $271.75 | -4.9% | CL A | 833445109 |
| KEY | KEYCORP | 1,183,502 | $26,543 | 0.1% | $16.54 | +22.7% | COM | 493267108 |
| EBAY | EBAY INC. | 461,862 | $26,460 | 0.1% | $44.63 | +21.1% | COM | 278642103 |
| TW | TRADEWEB MKTS INC | 301,518 | $26,440 | 0.1% | $53.72 | +61.4% | CL A | 892672106 |
| AZO | AUTOZONE INC | 12,966 | $26,331 | 0.1% | $1272.91 | +53.5% | COM | 053332102 |
| HIW | HIGHWOODS PPTYS INC | 574,663 | $26,322 | 0.1% | $44.06 | — | COM | 431284108 |
| BXP | BOSTON PROPERTIES INC | 203,610 | $26,243 | 0.1% | $84.73 | +14.9% | COM | 101121101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 220,638 | $26,205 | 0.1% | $113.33 | -7.9% | COM | 22410J106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 429,430 | $26,167 | 0.1% | $36.36 | — | COM | 518415104 |
| DGX | QUEST DIAGNOSTICS INC | 191,048 | $26,165 | 0.1% | $102.81 | +25.6% | COM | 74834L100 |
| CCK | CROWN HLDGS INC | 207,287 | $26,145 | 0.1% | $96.59 | +17.3% | COM | 228368106 |
| ALL | ALLSTATE CORP | 187,869 | $26,022 | 0.1% | $101.02 | +13.1% | COM | 020002101 |
| T | AT&T INC | 1,099,843 | $25,983 | 0.1% | $15.16 | -1.7% | COM | 00206R102 |
| SNA | SNAP ON INC | 125,365 | $25,727 | 0.1% | $189.44 | +0.5% | COM | 833034101 |
| XYZ | BLOCK INC | 189,689 | $25,703 | 0.1% | $190.59 | -36.5% | CL A | 852234103 |
| — | TWITTER INC | 661,504 | $25,569 | 0.1% | $38.63 | — | COM | 90184L102 |
| PKG | PACKAGING CORP AMER | 162,403 | $25,356 | 0.1% | $108.64 | +19.3% | COM | 695156109 |
| CL | COLGATE PALMOLIVE CO | 334,069 | $25,342 | 0.1% | $63.27 | +14.3% | COM | 194162103 |
| CBT | CABOT CORP | 369,660 | $25,241 | 0.1% | $49.36 | +23.3% | COM | 127055101 |
| BNTX | BIONTECH SE | 145,886 | $24,882 | 0.1% | $151.95 | — | SPONSORED ADS | 09075V102 |
| LC | LENDINGCLUB CORP | 1,569,704 | $24,760 | 0.0% | $14.60 | +26.9% | COM NEW | 52603A208 |
| — | DISCOVER FINL SVCS | 223,884 | $24,691 | 0.0% | $87.52 | — | COM | 254709108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 152,611 | $24,631 | 0.0% | $132.73 | +30.4% | COM | 33616C100 |
| DVN | DEVON ENERGY CORP NEW | 414,354 | $24,500 | 0.0% | $20.96 | +112.5% | COM | 25179M103 |
| STE | STERIS PLC | 101,181 | $24,458 | 0.0% | $167.79 | +33.4% | SHS USD | G8473T100 |
| STT | STATE STR CORP | 280,353 | $24,436 | 0.0% | $58.16 | +39.3% | COM | 857477103 |
| GLD | SPDR GOLD TR | 135,178 | $24,420 | 0.0% | $180.65 | — | GOLD SHS | 78463V107 |
| NDAQ | NASDAQ INC | 136,395 | $24,319 | 0.0% | $42.48 | +31.8% | COM | 631103108 |
| AOS | SMITH A O CORP | 380,545 | $24,314 | 0.0% | $62.71 | +8.1% | COM | 831865209 |
| DY | DYCOM INDS INC | 253,183 | $24,118 | 0.0% | $75.21 | +21.7% | COM | 267475101 |
| JCI | JOHNSON CTLS INTL PLC | 365,985 | $24,004 | 0.0% | $33.55 | +89.7% | SHS | G51502105 |
| ESGD | ISHARES TR | 321,948 | $23,743 | 0.0% | $73.53 | — | ESG AW MSCI EAFE | 46435G516 |
| — | COHERENT INC | 86,664 | $23,691 | 0.0% | $231.36 | — | COM | 192479103 |
| JBL | JABIL INC | 382,918 | $23,633 | 0.0% | $50.19 | +21.3% | COM | 466313103 |
| LBRDK | LIBERTY BROADBAND CORP | 174,478 | $23,611 | 0.0% | $145.44 | -6.3% | COM SER C | 530307305 |
| — | LABORATORY CORP AMER HLDGS | 89,167 | $23,543 | 0.0% | $190.80 | — | COM NEW | 50540R409 |
| KMB | KIMBERLY-CLARK CORP | 190,867 | $23,483 | 0.0% | $98.53 | +15.7% | COM | 494368103 |
| ILMN | ILLUMINA INC | 67,063 | $23,375 | 0.0% | $284.29 | +18.8% | COM | 452327109 |
| LAD | LITHIA MTRS INC | 77,705 | $23,326 | 0.0% | $164.16 | +90.2% | COM | 536797103 |
| HSY | HERSHEY CO | 107,570 | $23,323 | 0.0% | $108.84 | +69.4% | COM | 427866108 |
| CRUS | CIRRUS LOGIC INC | 273,469 | $23,186 | 0.0% | $76.91 | +11.7% | COM | 172755100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 177,599 | $23,157 | 0.0% | $103.83 | +8.0% | COM | 459200101 |
| TKR | TIMKEN CO | 380,868 | $23,119 | 0.0% | $57.50 | +15.6% | COM | 887389104 |
| — | ZYNGA INC | 2,509,206 | $23,115 | 0.0% | $6.05 | — | CL A | 98986T108 |
| XRAY | DENTSPLY SIRONA INC | 468,759 | $23,090 | 0.0% | $51.01 | +3.6% | COM | 24906P109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 888,439 | $22,931 | 0.0% | $25.08 | — | COM | 293792107 |
| CNC | CENTENE CORP DEL | 271,553 | $22,899 | 0.0% | $61.21 | +34.0% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 89,817 | $22,775 | 0.0% | $137.02 | +77.1% | COM | 40412C101 |
| IVW | ISHARES TR | 296,913 | $22,685 | 0.0% | $79.30 | — | S&P 500 GRWT ETF | 464287309 |
| CNP | CENTERPOINT ENERGY INC | 738,270 | $22,615 | 0.0% | $22.12 | +14.9% | COM | 15189T107 |
| — | HEALTHCARE TR AMER INC | 721,446 | $22,610 | 0.0% | $28.54 | — | CL A NEW | 42225P501 |
| EMN | EASTMAN CHEM CO | 200,656 | $22,546 | 0.0% | $92.73 | +8.9% | COM | 277432100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 76,461 | $22,523 | 0.0% | $128.52 | — | COM | 82669G104 |
| UBER | UBER TECHNOLOGIES INC | 629,623 | $22,483 | 0.0% | $42.89 | -16.2% | COM | 90353T100 |
| DT | DYNATRACE INC | 477,086 | $22,473 | 0.0% | $59.37 | -20.7% | COM NEW | 268150109 |
| BKU | BANKUNITED INC | 512,365 | $22,473 | 0.0% | $30.17 | +24.6% | COM | 06652K103 |
| DHI | D R HORTON INC | 300,024 | $22,425 | 0.0% | $84.36 | -1.2% | COM | 23331A109 |
| — | BLACK KNIGHT INC | 386,731 | $22,417 | 0.0% | $69.66 | — | COM | 09215C105 |
| COLD | AMERICOLD RLTY TR | 804,616 | $22,416 | 0.0% | $32.31 | — | COM | 03064D108 |
| MYGN | MYRIAD GENETICS INC | 888,395 | $22,388 | 0.0% | $32.18 | -20.5% | COM | 62855J104 |
| — | BANCOLOMBIA S A | 521,721 | $22,261 | 0.0% | $41.69 | — | SPON ADR PREF | 05968L102 |
| JD | JD.COM INC | 384,094 | $22,242 | 0.0% | $35.63 | — | SPON ADR CL A | 47215P106 |
| EGP | EASTGROUP PPTYS INC | 109,438 | $22,234 | 0.0% | $138.71 | — | COM | 277276101 |
| — | TOTALENERGIES SE | 438,146 | $22,140 | 0.0% | $52.69 | — | SPONSORED ADS | 89151E109 |
| TWST | TWIST BIOSCIENCE CORP | 448,227 | $22,133 | 0.0% | $113.35 | -51.1% | COM | 90184D100 |
| TRNO | TERRENO RLTY CORP | 298,759 | $22,123 | 0.0% | $64.69 | — | COM | 88146M101 |
| OXY | OCCIDENTAL PETE CORP | 389,582 | $22,117 | 0.0% | $51.22 | -18.5% | COM | 674599105 |
| WY | WEYERHAEUSER CO MTN BE | 583,783 | $22,093 | 0.0% | $23.02 | +48.2% | COM NEW | 962166104 |
| ETR | ENTERGY CORP NEW | 189,102 | $22,074 | 0.0% | $42.30 | +12.3% | COM | 29364G103 |
| EVRG | EVERGY INC | 322,941 | $22,058 | 0.0% | $48.62 | +12.8% | COM | 30034W106 |
| DOV | DOVER CORP | 140,560 | $22,055 | 0.0% | $139.03 | +12.2% | COM | 260003108 |
| IPGP | IPG PHOTONICS CORP | 200,811 | $22,041 | 0.0% | $166.79 | -17.6% | COM | 44980X109 |
| TYL | TYLER TECHNOLOGIES INC | 49,641 | $22,027 | 0.0% | $280.48 | +60.3% | COM | 902252105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,305 | $21,817 | 0.0% | $834.81 | +72.9% | COM | 592688105 |
| EAGG | ISHARES TR | 422,460 | $21,805 | 0.0% | $55.38 | — | ESG AWR US AGRGT | 46435U549 |
| SO | SOUTHERN CO | 297,572 | $21,594 | 0.0% | $40.92 | +43.4% | COM | 842587107 |
| MCD | MCDONALDS CORP | 88,344 | $21,552 | 0.0% | $205.14 | +11.0% | COM | 580135101 |
| — | INTERPUBLIC GROUP COS INC | 606,897 | $21,456 | 0.0% | $16.44 | +88.8% | COM | 460690100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 835,889 | $21,324 | 0.0% | $32.37 | — | SHS CL A | G5480U104 |
| MO | ALTRIA GROUP INC | 404,894 | $21,248 | 0.0% | $29.92 | +24.1% | COM | 02209S103 |
| NXST | NEXSTAR MEDIA GROUP INC | 111,885 | $21,119 | 0.0% | $105.84 | +42.8% | CL A | 65336K103 |
| SYY | SYSCO CORP | 258,746 | $21,068 | 0.0% | $57.78 | +25.7% | COM | 871829107 |
| — | STERICYCLE INC | 355,822 | $20,976 | 0.0% | $66.64 | — | COM | 858912108 |
| MORN | MORNINGSTAR INC | 76,854 | $20,964 | 0.0% | $155.13 | +82.2% | COM | 617700109 |
| ENPH | ENPHASE ENERGY INC | 103,642 | $20,938 | 0.0% | $160.37 | -2.0% | COM | 29355A107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 344,689 | $20,592 | 0.0% | $52.43 | +2.3% | COM CL A | 98980F104 |
| AEP | AMERICAN ELEC PWR CO INC | 205,440 | $20,569 | 0.0% | $71.98 | +10.0% | COM | 025537101 |
| — | PACWEST BANCORP DEL | 475,865 | $20,530 | 0.0% | $38.04 | — | COM | 695263103 |
| — | COLFAX CORP | 515,472 | $20,513 | 0.0% | $38.38 | — | COM | 194014106 |
| HII | HUNTINGTON INGALLS INDS INC | 102,178 | $20,474 | 0.0% | $180.37 | -0.8% | COM | 446413106 |
| AVTR | AVANTOR INC | 603,326 | $20,431 | 0.0% | $29.72 | +20.0% | COM | 05352A100 |
| TV | GRUPO TELEVISA S A B | 1,744,992 | $20,416 | 0.0% | $20.77 | — | SPON ADR REP ORD | 40049J206 |
| U | UNITY SOFTWARE INC | 205,371 | $20,396 | 0.0% | $114.84 | -9.8% | COM | 91332U101 |
| UE | URBAN EDGE PPTYS | 1,064,226 | $20,327 | 0.0% | $11.54 | — | COM | 91704F104 |
| DD | DUPONT DE NEMOURS INC | 274,730 | $20,227 | 0.0% | $26.40 | +13.9% | COM | 26614N102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,829,415 | $20,069 | 0.0% | $4.96 | — | SPONSORED ADS | 00215W100 |
| WMB | WILLIAMS COS INC | 597,704 | $20,037 | 0.0% | $16.82 | +51.8% | COM | 969457100 |
| MOG/A | MOOG INC | 225,661 | $19,813 | 0.0% | $74.86 | +4.6% | CL A | 615394202 |
| — | HORIZON THERAPEUTICS PUB L | 186,642 | $19,729 | 0.0% | $40.48 | — | SHS | G46188101 |
| BAX | BAXTER INTL INC | 252,926 | $19,603 | 0.0% | $73.52 | +3.9% | COM | 071813109 |
| VALE | VALE S A | 980,190 | $19,601 | 0.0% | $12.85 | — | SPONSORED ADS | 91912E105 |
| GEN | NORTONLIFELOCK INC | 733,057 | $19,482 | 0.0% | $23.05 | +9.9% | COM | 668771108 |
| TDG | TRANSDIGM GROUP INC | 29,629 | $19,373 | 0.0% | $464.61 | +14.9% | COM | 893641100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 962,988 | $19,300 | 0.0% | $16.53 | +17.5% | COM | 388689101 |
| DRI | DARDEN RESTAURANTS INC | 144,817 | $19,285 | 0.0% | $111.00 | +9.5% | COM | 237194105 |
| CMI | CUMMINS INC | 94,391 | $19,282 | 0.0% | $155.27 | +26.6% | COM | 231021106 |
| NOVT | NOVANTA INC | 135,075 | $19,215 | 0.0% | $80.87 | +75.5% | COM | 67000B104 |
| AROC | ARCHROCK INC | 2,076,481 | $19,165 | 0.0% | $6.44 | +10.0% | COM | 03957W106 |
| FTCHQ | FARFETCH LTD | 1,264,645 | $19,121 | 0.0% | $41.84 | -53.7% | ORD SH CL A | 30744W107 |
| NI | NISOURCE INC | 600,234 | $19,096 | 0.0% | $21.66 | +17.8% | COM | 65473P105 |
| HEI/A | HEICO CORP NEW | 150,218 | $19,063 | 0.0% | $98.77 | +21.9% | CL A | 422806208 |
| — | VERITEX HLDGS INC | 497,776 | $19,001 | 0.0% | $32.66 | — | COM | 923451108 |
| DOCU | DOCUSIGN INC | 177,214 | $18,934 | 0.0% | $199.51 | -42.5% | COM | 256163106 |
| SPY | SPDR S&P 500 ETF TR | 41,437 | $18,859 | 0.0% | $270.24 | — | TR UNIT | 78462F103 |
| HQY | HEALTHEQUITY INC | 278,939 | $18,837 | 0.0% | $62.72 | -13.9% | COM | 42226A107 |
| SLGN | SILGAN HOLDINGS INC | 405,962 | $18,831 | 0.0% | $33.58 | +29.0% | COM | 827048109 |
| GNTX | GENTEX CORP | 638,721 | $18,700 | 0.0% | $30.91 | +0.6% | COM | 371901109 |
| ZD | ZIFF DAVIS INC | 193,165 | $18,683 | 0.0% | $75.15 | +36.4% | COM | 48123V102 |
| WCN | WASTE CONNECTIONS INC | 133,034 | $18,661 | 0.0% | $90.25 | +38.3% | COM | 94106B101 |
| KT | KT CORP | 1,297,395 | $18,606 | 0.0% | $12.58 | — | SPONSORED ADR | 48268K101 |
| — | AMERICAN CAMPUS CMNTYS INC | 328,842 | $18,416 | 0.0% | $36.58 | — | COM | 024835100 |
| FCN | FTI CONSULTING INC | 116,935 | $18,355 | 0.0% | $91.47 | +63.0% | COM | 302941109 |
| — | PACIFIC PREMIER BANCORP | 514,288 | $18,202 | 0.0% | $25.42 | — | COM | 69478X105 |
| — | BUNGE LIMITED | 163,848 | $18,153 | 0.0% | $73.11 | — | COM | G16962105 |
| EXC | EXELON CORP | 380,426 | $18,117 | 0.0% | $28.63 | +28.7% | COM | 30161N101 |
| ESGU | ISHARES TR | 178,129 | $18,053 | 0.0% | $88.78 | — | ESG AWR MSCI USA | 46435G425 |
| REGN | REGENERON PHARMACEUTICALS | 25,843 | $18,044 | 0.0% | $485.26 | +29.7% | COM | 75886F107 |
| ASGN | ASGN INC | 154,077 | $17,982 | 0.0% | $74.07 | +53.0% | COM | 00191U102 |
| AME | AMETEK INC | 133,975 | $17,969 | 0.0% | $84.82 | +54.3% | COM | 031100100 |
| CDP | CORPORATE OFFICE PPTYS TR | 628,757 | $17,945 | 0.0% | $27.02 | — | SH BEN INT | 22002T108 |
| HWM | HOWMET AEROSPACE INC | 499,737 | $17,925 | 0.0% | $15.73 | +114.4% | COM | 443201108 |
| WWW | WOLVERINE WORLD WIDE INC | 792,390 | $17,876 | 0.0% | $28.47 | -21.7% | COM | 978097103 |
| OTIS | OTIS WORLDWIDE CORP | 232,294 | $17,861 | 0.0% | $63.05 | +19.1% | COM | 68902V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,063,621 | $17,825 | 0.0% | $9.96 | +50.1% | COM | 42824C109 |
| — | ZENDESK INC | 147,876 | $17,788 | 0.0% | $92.13 | — | COM | 98936J101 |
| BC | BRUNSWICK CORP | 219,958 | $17,757 | 0.0% | $71.56 | +18.3% | COM | 117043109 |
| TNL | TRAVEL PLUS LEISURE CO | 306,693 | $17,756 | 0.0% | $45.69 | +4.6% | COM | 894164102 |
| DCI | DONALDSON INC | 341,385 | $17,748 | 0.0% | $58.47 | -12.6% | COM | 257651109 |
| WAT | WATERS CORP | 57,022 | $17,700 | 0.0% | $190.27 | +71.0% | COM | 941848103 |
| AVT | AVNET INC | 435,017 | $17,656 | 0.0% | $31.73 | +17.5% | COM | 053807103 |
| TTD | THE TRADE DESK INC | 253,721 | $17,628 | 0.0% | $59.29 | +21.8% | COM CL A | 88339J105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74,716 | $17,628 | 0.0% | $211.25 | +2.8% | SHS | G96629103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 212,662 | $17,619 | 0.0% | $84.67 | — | SPON ADR UNITS | 344419106 |
| TSCO | TRACTOR SUPPLY CO | 75,163 | $17,565 | 0.0% | $20.06 | +105.7% | COM | 892356106 |
| KBR | KBR INC | 320,911 | $17,549 | 0.0% | $27.70 | +68.2% | COM | 48242W106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 240,081 | $17,456 | 0.0% | $53.88 | +28.4% | SHS | M9T951109 |
| MMSI | MERIT MED SYS INC | 262,297 | $17,447 | 0.0% | $38.55 | +56.0% | COM | 589889104 |
| PTON | PELOTON INTERACTIVE INC | 658,166 | $17,349 | 0.0% | $28.67 | 0.0% | CL A COM | 70614W100 |
| DSI | ISHARES TR | 200,139 | $17,344 | 0.0% | $82.80 | — | MSCI KLD400 SOC | 464288570 |
| MAT | MATTEL INC | 779,882 | $17,286 | 0.0% | $21.15 | +8.1% | COM | 577081102 |
| ULTA | ULTA BEAUTY INC | 43,161 | $17,186 | 0.0% | $253.86 | +48.3% | COM | 90384S303 |
| HMN | HORACE MANN EDUCATORS CORP N | 410,805 | $17,184 | 0.0% | $39.61 | +1.3% | COM | 440327104 |
| EOG | EOG RES INC | 143,202 | $17,155 | 0.0% | $56.27 | +66.1% | COM | 26875P101 |
| FE | FIRSTENERGY CORP | 372,832 | $17,105 | 0.0% | $28.90 | +25.0% | COM | 337932107 |
| MPT | MEDICAL PPTYS TRUST INC | 807,982 | $17,067 | 0.0% | $19.51 | — | COM | 58463J304 |
| POR | PORTLAND GEN ELEC CO | 308,777 | $17,035 | 0.0% | $36.90 | +20.2% | COM NEW | 736508847 |
| — | CHAMPIONX CORPORATION | 694,766 | $17,014 | 0.0% | $18.99 | — | COM | 15872M104 |
| SR | SPIRE INC | 236,530 | $16,994 | 0.0% | $69.86 | — | COM | 84857L101 |
| DOX | AMDOCS LTD | 208,892 | $16,991 | 0.0% | $57.59 | +25.0% | SHS | G02602103 |
| UHS | UNIVERSAL HLTH SVCS INC | 117,234 | $16,985 | 0.0% | $126.32 | +7.3% | CL B | 913903100 |
| — | COOPER COS INC | 40,810 | $16,980 | 0.0% | $275.18 | — | COM NEW | 216648402 |
| AXS | AXIS CAP HLDGS LTD | 279,805 | $16,979 | 0.0% | $46.80 | +8.1% | SHS | G0692U109 |
| BAP | CREDICORP LTD | 98,316 | $16,908 | 0.0% | $123.17 | +12.7% | COM | G2519Y108 |
| PZZA | PAPA JOHNS INTL INC | 160,570 | $16,905 | 0.0% | $39.88 | +146.4% | COM | 698813102 |
| FCFS | FIRSTCASH HOLDINGS INC | 240,024 | $16,883 | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| — | VIMEO INC | 1,420,437 | $16,874 | 0.0% | $27.62 | — | COMMON STOCK | 92719V100 |
| HGV | HILTON GRAND VACATIONS INC | 323,633 | $16,832 | 0.0% | $40.56 | +24.3% | COM | 43283X105 |
| IRT | INDEPENDENCE RLTY TR INC | 631,864 | $16,712 | 0.0% | $16.73 | — | COM | 45378A106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 341,895 | $16,653 | 0.0% | $26.76 | +72.4% | COM | 29415F104 |
| FOX | FOX CORP | 457,489 | $16,646 | 0.0% | $31.42 | +12.0% | CL B COM | 35137L204 |
| EXP | EAGLE MATLS INC | 129,505 | $16,634 | 0.0% | $135.99 | +2.0% | COM | 26969P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 253,923 | $16,603 | 0.0% | $47.83 | +21.5% | COM | 00404A109 |
| TREX | TREX CO INC | 254,420 | $16,536 | 0.0% | $78.72 | +13.1% | COM | 89531P105 |
| NOV | NOV INC | 851,002 | $16,528 | 0.0% | $15.34 | +14.2% | COM | 62955J103 |
| RHI | ROBERT HALF INTL INC | 144,641 | $16,511 | 0.0% | $74.09 | +55.7% | COM | 770323103 |
| PCAR | PACCAR INC | 187,302 | $16,501 | 0.0% | $39.51 | +32.7% | COM | 693718108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,658,100 | $16,454 | 0.0% | $5.39 | — | SPONSORED ADS | 606822104 |
| RYN | RAYONIER INC | 399,424 | $16,424 | 0.0% | $36.49 | — | COM | 754907103 |
| HALO | HALOZYME THERAPEUTICS INC | 410,171 | $16,393 | 0.0% | $27.27 | +30.6% | COM | 40637H109 |
| — | CYBERARK SOFTWARE LTD | 96,883 | $16,349 | 0.0% | $121.28 | — | SHS | M2682V108 |
| KMI | KINDER MORGAN INC DEL | 862,459 | $16,306 | 0.0% | $13.38 | +6.0% | COM | 49456B101 |
| TWLO | TWILIO INC | 99,955 | $16,305 | 0.0% | $220.39 | -17.3% | CL A | 90138F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 54,600 | $16,294 | 0.0% | $83.88 | +81.8% | COM | 679580100 |
| ROK | ROCKWELL AUTOMATION INC | 57,480 | $16,221 | 0.0% | $161.29 | +66.3% | COM | 773903109 |
| NWE | NORTHWESTERN CORP | 267,938 | $16,208 | 0.0% | $47.57 | +2.2% | COM NEW | 668074305 |
| TPR | TAPESTRY INC | 435,569 | $16,189 | 0.0% | $28.84 | +19.1% | COM | 876030107 |
| AXTA | AXALTA COATING SYS LTD | 657,556 | $16,160 | 0.0% | $28.55 | -2.1% | COM | G0750C108 |
| ALLY | ALLY FINL INC | 370,287 | $16,147 | 0.0% | $33.97 | +20.4% | COM | 02005N100 |
| IWS | ISHARES TR | 133,980 | $16,029 | 0.0% | $119.64 | — | RUS MDCP VAL ETF | 464287473 |
| IP | INTERNATIONAL PAPER CO | 344,849 | $15,926 | 0.0% | $36.23 | +6.7% | COM | 460146103 |
| FANG | DIAMONDBACK ENERGY INC | 115,953 | $15,912 | 0.0% | $53.01 | +103.0% | COM | 25278X109 |
| — | VMWARE INC | 140,871 | $15,895 | 0.0% | $129.42 | — | CL A COM | 928563402 |
| IEX | IDEX CORP | 82,824 | $15,877 | 0.0% | $140.94 | +37.0% | COM | 45167R104 |
| BCO | BRINKS CO | 232,624 | $15,818 | 0.0% | $67.13 | -2.7% | COM | 109696104 |
| — | BLACKROCK INC | 20,565 | $15,763 | 0.0% | $479.43 | — | COM | 09247X101 |
| PB | PROSPERITY BANCSHARES INC | 225,569 | $15,655 | 0.0% | $60.09 | +7.4% | COM | 743606105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62,374 | $15,643 | 0.0% | $184.33 | +16.5% | COM | 502431109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 261,479 | $15,602 | 0.0% | $25.14 | +148.6% | COM | 55405Y100 |
| POOL | POOL CORP | 36,889 | $15,594 | 0.0% | $181.50 | +144.5% | COM | 73278L105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 166,246 | $15,580 | 0.0% | $72.73 | +39.1% | COM | 70959W103 |
| KLIC | KULICKE & SOFFA INDS INC | 277,720 | $15,569 | 0.0% | $43.74 | +17.9% | COM | 501242101 |
| ENSG | ENSIGN GROUP INC | 172,500 | $15,553 | 0.0% | $60.95 | +31.9% | COM | 29358P101 |
| ETSY | ETSY INC | 125,507 | $15,534 | 0.0% | $187.12 | -20.6% | COM | 29786A106 |
| — | WOLFSPEED INC | 136,566 | $15,518 | 0.0% | $111.73 | — | COM | 977852102 |
| — | CORE LABORATORIES N V | 489,484 | $15,483 | 0.0% | $79.52 | — | COM | N22717107 |
| — | SOUTHSTATE CORPORATION | 189,736 | $15,481 | 0.0% | $76.41 | — | COM | 840441109 |
| FIVE | FIVE BELOW INC | 97,464 | $15,434 | 0.0% | $132.25 | +26.1% | COM | 33829M101 |
| CHE | CHEMED CORP NEW | 30,193 | $15,395 | 0.0% | $275.94 | +71.5% | COM | 16359R103 |
| BDC | BELDEN INC | 277,123 | $15,376 | 0.0% | $53.02 | +7.6% | COM | 077454106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 129,613 | $15,325 | 0.0% | $97.75 | +19.2% | COM | 00790R104 |
| ACIW | ACI WORLDWIDE INC | 482,843 | $15,198 | 0.0% | $29.17 | +14.4% | COM | 004498101 |
| HWC | HANCOCK WHITNEY CORPORATION | 290,483 | $15,148 | 0.0% | $34.53 | +56.2% | COM | 410120109 |
| — | CDK GLOBAL INC | 309,331 | $15,040 | 0.0% | $48.71 | — | COM | 12508E101 |
| QRVO | QORVO INC | 120,566 | $15,024 | 0.0% | $98.24 | +37.7% | COM | 74736K101 |
| MAC | MACERICH CO | 958,697 | $14,985 | 0.0% | $14.99 | — | COM | 554382101 |
| NVT | NVENT ELECTRIC PLC | 429,904 | $14,981 | 0.0% | $22.75 | +45.4% | SHS | G6700G107 |
| — | GMS INC | 300,604 | $14,961 | 0.0% | $47.35 | — | COM | 36251C103 |
| — | AVAYA HLDGS CORP | 1,180,784 | $14,960 | 0.0% | $14.88 | — | COM | 05351X101 |
| ROG | ROGERS CORP | 55,047 | $14,948 | 0.0% | $126.51 | +115.7% | COM | 775133101 |
| FRPT | FRESHPET INC | 145,057 | $14,888 | 0.0% | $115.50 | -18.5% | COM | 358039105 |
| — | SPLUNK INC | 100,301 | $14,887 | 0.0% | $108.09 | — | COM | 848637104 |
| WK | WORKIVA INC | 125,714 | $14,834 | 0.0% | $95.00 | +16.4% | COM CL A | 98139A105 |
| ROST | ROSS STORES INC | 163,788 | $14,826 | 0.0% | $86.07 | +5.8% | COM | 778296103 |
| EVTC | EVERTEC INC | 361,523 | $14,797 | 0.0% | $38.14 | +10.1% | COM | 30040P103 |
| SYF | SYNCHRONY FINANCIAL | 424,166 | $14,747 | 0.0% | $32.49 | +17.5% | COM | 87165B103 |
| VLY | VALLEY NATL BANCORP | 1,132,635 | $14,747 | 0.0% | $12.44 | +12.0% | COM | 919794107 |
| TER | TERADYNE INC | 124,149 | $14,733 | 0.0% | $76.77 | +62.2% | COM | 880770102 |
| CHD | CHURCH & DWIGHT CO INC | 148,186 | $14,670 | 0.0% | $66.59 | +42.9% | COM | 171340102 |
| CAT | CATERPILLAR INC | 65,643 | $14,634 | 0.0% | $119.00 | +64.3% | COM | 149123101 |
| ENB | ENBRIDGE INC | 316,801 | $14,600 | 0.0% | $26.06 | +27.7% | COM | 29250N105 |
| ACGL | ARCH CAP GROUP LTD | 299,549 | $14,507 | 0.0% | $35.60 | +24.2% | ORD | G0450A105 |
| TDC | TERADATA CORP DEL | 294,375 | $14,504 | 0.0% | $36.41 | +25.9% | COM | 88076W103 |
| — | ALTRA INDL MOTION CORP | 371,296 | $14,484 | 0.0% | $37.29 | — | COM | 02208R106 |
| CODI | COMPASS DIVERSIFIED | 609,273 | $14,482 | 0.0% | $18.63 | +14.8% | SH BEN INT | 20451Q104 |
| BYD | BOYD GAMING CORP | 220,082 | $14,477 | 0.0% | $44.47 | +40.2% | COM | 103304101 |
| KFY | KORN FERRY | 222,312 | $14,474 | 0.0% | $51.43 | +21.3% | COM NEW | 500643200 |
| SAP | SAP SE | 129,904 | $14,431 | 0.0% | $118.65 | — | SPON ADR | 803054204 |
| ATR | APTARGROUP INC | 122,797 | $14,429 | 0.0% | $91.77 | +21.4% | COM | 038336103 |
| OGS | ONE GAS INC | 163,488 | $14,426 | 0.0% | $75.89 | +6.1% | COM | 68235P108 |
| AJG | GALLAGHER ARTHUR J & CO | 82,061 | $14,327 | 0.0% | $56.86 | +169.8% | COM | 363576109 |
| D | DOMINION ENERGY INC | 168,723 | $14,325 | 0.0% | $59.74 | +12.0% | COM | 25746U109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 154,043 | $14,291 | 0.0% | $85.40 | — | COM | 78377T107 |
| CGNX | COGNEX CORP | 184,718 | $14,246 | 0.0% | $53.48 | +24.6% | COM | 192422103 |
| AMN | AMN HEALTHCARE SVCS INC | 136,496 | $14,237 | 0.0% | $91.60 | +13.3% | COM | 001744101 |
| FBP | FIRST BANCORP P R | 1,085,352 | $14,237 | 0.0% | $11.45 | +9.2% | COM NEW | 318672706 |
| FAST | FASTENAL CO | 239,760 | $14,218 | 0.0% | $15.96 | +59.2% | COM | 311900104 |
| DTM | DT MIDSTREAM INC | 262,785 | $14,200 | 0.0% | $37.13 | +18.3% | COMMON STOCK | 23345M107 |
| SYK | STRYKER CORPORATION | 52,702 | $14,173 | 0.0% | $210.83 | +17.7% | COM | 863667101 |
| TRGP | TARGA RES CORP | 186,471 | $14,072 | 0.0% | $33.03 | +75.7% | COM | 87612G101 |
| FFIV | F5 INC | 67,717 | $14,067 | 0.0% | $162.50 | +29.2% | COM | 315616102 |
| FHB | FIRST HAWAIIAN INC | 504,016 | $14,057 | 0.0% | $21.47 | +12.0% | COM | 32051X108 |
| KKR | KKR & CO INC | 238,706 | $14,043 | 0.0% | $35.12 | +73.4% | COM | 48251W104 |
| TRMB | TRIMBLE INC | 194,613 | $14,016 | 0.0% | $49.49 | +43.9% | COM | 896239100 |
| GWW | GRAINGER W W INC | 26,661 | $13,947 | 0.0% | $383.15 | +23.6% | COM | 384802104 |
| HUBB | HUBBELL INC | 75,606 | $13,923 | 0.0% | $111.10 | +59.1% | COM | 443510607 |
| — | TERMINIX GLOBAL HOLDINGS INC | 303,881 | $13,872 | 0.0% | $49.36 | — | COM | 88087E100 |
| VYM | VANGUARD WHITEHALL FDS | 123,399 | $13,847 | 0.0% | $87.96 | — | HIGH DIV YLD | 921946406 |
| EXPD | EXPEDITORS INTL WASH INC | 133,626 | $13,801 | 0.0% | $72.04 | +45.9% | COM | 302130109 |
| CNS | COHEN & STEERS INC | 160,706 | $13,796 | 0.0% | $44.98 | +61.9% | COM | 19247A100 |
| — | JUNIPER NETWORKS INC | 372,570 | $13,787 | 0.0% | $26.10 | — | COM | 48203R104 |
| PAYC | PAYCOM SOFTWARE INC | 39,685 | $13,712 | 0.0% | $211.51 | +55.4% | COM | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP | 66,053 | $13,594 | 0.0% | $111.13 | +82.1% | COM | 70438V106 |
| ES | EVERSOURCE ENERGY | 153,081 | $13,510 | 0.0% | $60.27 | +20.9% | COM | 30040W108 |
| FND | FLOOR & DECOR HLDGS INC | 168,318 | $13,447 | 0.0% | $71.35 | +42.0% | CL A | 339750101 |
| DLX | DELUXE CORP | 443,309 | $13,406 | 0.0% | $28.50 | -13.6% | COM | 248019101 |
| REG | REGENCY CTRS CORP | 187,917 | $13,403 | 0.0% | $52.24 | +13.9% | COM | 758849103 |
| FLS | FLOWSERVE CORP | 372,607 | $13,381 | 0.0% | $29.17 | +3.3% | COM | 34354P105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 252,729 | $13,377 | 0.0% | $45.10 | +28.0% | COM | 74112D101 |
| VNT | VONTIER CORPORATION | 518,893 | $13,161 | 0.0% | $30.24 | -12.6% | COM | 928881101 |
| HZO | MARINEMAX INC | 326,885 | $13,160 | 0.0% | $41.27 | +13.9% | COM | 567908108 |
| OGN | ORGANON & CO | 379,193 | $13,138 | 0.0% | $26.73 | +6.9% | COMMON STOCK | 68622V106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 333,168 | $13,051 | 0.0% | $22.89 | +64.2% | COM CL A | 971378104 |
| MEDP | MEDPACE HLDGS INC | 79,733 | $13,034 | 0.0% | $105.54 | +56.2% | COM | 58506Q109 |
| CSL | CARLISLE COS INC | 53,110 | $13,028 | 0.0% | $145.85 | +53.6% | COM | 142339100 |
| BBWI | BATH & BODY WORKS INC | 273,078 | $13,004 | 0.0% | $59.52 | -18.1% | COM | 070830104 |
| — | MGM GROWTH PPTYS LLC | 336,002 | $13,003 | 0.0% | $32.63 | — | CL A COM | 55303A105 |
| OMCL | OMNICELL COM | 100,540 | $12,995 | 0.0% | $156.18 | -7.7% | COM | 68213N109 |
| NBHC | NATIONAL BK HLDGS CORP | 322,563 | $12,992 | 0.0% | $29.89 | +33.2% | CL A | 633707104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 98,052 | $12,879 | 0.0% | $112.37 | +5.8% | COM | 459506101 |
| FDS | FACTSET RESH SYS INC | 29,521 | $12,822 | 0.0% | $283.99 | +43.1% | COM | 303075105 |
| — | PATTERSON COS INC | 394,620 | $12,757 | 0.0% | $30.10 | — | COM | 703395103 |
| APH | AMPHENOL CORP NEW | 168,360 | $12,716 | 0.0% | $28.53 | +30.8% | CL A | 032095101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 248,796 | $12,650 | 0.0% | $30.51 | +60.6% | COM | 71377A103 |
| MOS | MOSAIC CO NEW | 189,494 | $12,614 | 0.0% | $24.74 | +83.7% | COM | 61945C103 |
| PAYX | PAYCHEX INC | 91,985 | $12,554 | 0.0% | $97.86 | +12.1% | COM | 704326107 |
| FNB | F N B CORP | 1,005,749 | $12,523 | 0.0% | $10.38 | +10.4% | COM | 302520101 |
| ONB | OLD NATL BANCORP IND | 757,323 | $12,439 | 0.0% | $17.67 | +3.1% | COM | 680033107 |
| OMC | OMNICOM GROUP INC | 146,000 | $12,430 | 0.0% | $60.08 | +16.8% | COM | 681919106 |
| — | AVALARA INC | 124,181 | $12,404 | 0.0% | $87.50 | — | COM | 05338G106 |
| OZK | BANK OZK | 288,665 | $12,307 | 0.0% | $26.45 | +52.2% | COM | 06417N103 |
| EQT | EQT CORP | 354,258 | $12,291 | 0.0% | $22.39 | +2.7% | COM | 26884L109 |
| — | CERNER CORP | 130,794 | $12,266 | 0.0% | $75.47 | — | COM | 156782104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 183,327 | $12,239 | 0.0% | $51.18 | — | SPONSORED ADR | 82706C108 |
| TOL | TOLL BROTHERS INC | 257,205 | $12,101 | 0.0% | $55.34 | +1.3% | COM | 889478103 |
| HLNE | HAMILTON LANE INC | 156,596 | $12,090 | 0.0% | $70.46 | +18.3% | CL A | 407497106 |
| OPLN | KAR AUCTION SVCS INC | 668,722 | $12,087 | 0.0% | $18.08 | -11.3% | COM | 48238T109 |
| AEIS | ADVANCED ENERGY INDS | 139,832 | $12,041 | 0.0% | $59.54 | +43.3% | COM | 007973100 |
| HOMB | HOME BANCSHARES INC | 532,442 | $12,028 | 0.0% | $21.91 | +8.0% | COM | 436893200 |
| — | UNIVAR SOLUTIONS INC | 374,049 | $12,025 | 0.0% | $24.72 | — | COM | 91336L107 |
| SHEL | SHELL PLC | 218,531 | $12,016 | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| GIS | GENERAL MLS INC | 177,209 | $11,968 | 0.0% | $51.00 | +15.2% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 107,175 | $11,913 | 0.0% | $68.13 | — | ADR | 670100205 |
| FR | FIRST INDL RLTY TR INC | 191,597 | $11,863 | 0.0% | $38.74 | — | COM | 32054K103 |
| TTC | TORO CO | 138,786 | $11,843 | 0.0% | $75.25 | +23.7% | COM | 891092108 |
| PRGO | PERRIGO CO PLC | 307,605 | $11,840 | 0.0% | $54.95 | -30.7% | SHS | G97822103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,643 | $11,839 | 0.0% | $81.24 | +40.5% | COM | 538034109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 153,280 | $11,824 | 0.0% | $89.29 | -6.3% | COM | 09061G101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 339,700 | $11,812 | 0.0% | $28.93 | +27.3% | COM | 90984P303 |
| OKE | ONEOK INC NEW | 167,226 | $11,812 | 0.0% | $50.01 | +4.0% | COM | 682680103 |
| — | BOTTOMLINE TECH DEL INC | 207,732 | $11,794 | 0.0% | $40.12 | — | COM | 101388106 |
| ABCB | AMERIS BANCORP | 268,116 | $11,764 | 0.0% | $42.90 | +9.0% | COM | 03076K108 |
| SKY | SKYLINE CHAMPION CORPORATION | 214,428 | $11,761 | 0.0% | $41.15 | +64.7% | COM | 830830105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,090 | $11,756 | 0.0% | $158.60 | +49.6% | COM | 92532F100 |
| EHC | ENCOMPASS HEALTH CORP | 164,797 | $11,703 | 0.0% | $51.39 | -2.3% | COM | 29261A100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 233,494 | $11,698 | 0.0% | $52.88 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ALLETE INC | 173,545 | $11,625 | 0.0% | $74.65 | — | COM NEW | 018522300 |
| PLAY | DAVE & BUSTERS ENTMT INC | 236,720 | $11,623 | 0.0% | $31.49 | +27.0% | COM | 238337109 |
| AER | AERCAP HOLDINGS NV | 229,164 | $11,602 | 0.0% | $45.44 | +29.9% | SHS | N00985106 |
| — | SITE CTRS CORP | 693,616 | $11,592 | 0.0% | $13.65 | — | COM | 82981J109 |
| GLPI | GAMING & LEISURE PPTYS INC | 246,569 | $11,585 | 0.0% | $39.14 | — | COM | 36467J108 |
| — | INTRA-CELLULAR THERAPIES INC | 188,920 | $11,576 | 0.0% | $40.68 | — | COM | 46116X101 |
| NTAP | NETAPP INC | 139,507 | $11,563 | 0.0% | $57.79 | +36.9% | COM | 64110D104 |
| — | BECTON DICKINSON & CO | 218,048 | $11,542 | 0.0% | $52.89 | — | 6% DP CONV PFD B | 075887406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69,424 | $11,535 | 0.0% | $94.07 | +55.3% | COM | 030420103 |
| VTRS | VIATRIS INC | 1,062,750 | $11,448 | 0.0% | $12.81 | -13.7% | COM | 92556V106 |
| ACM | AECOM | 148,994 | $11,445 | 0.0% | $35.36 | +100.1% | COM | 00766T100 |
| TXNM | PNM RES INC | 238,673 | $11,378 | 0.0% | $46.33 | -1.8% | COM | 69349H107 |
| FOXA | FOX CORP | 287,297 | $11,374 | 0.0% | $31.77 | +21.4% | CL A COM | 35137L105 |
| UMBF | UMB FINL CORP | 117,052 | $11,373 | 0.0% | $81.03 | +26.0% | COM | 902788108 |
| KDP | KEURIG DR PEPPER INC | 300,114 | $11,365 | 0.0% | $26.83 | +27.3% | COM | 49271V100 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,673,440 | $11,332 | 0.0% | $10.58 | -24.5% | COM | 68554V108 |
| RGEN | REPLIGEN CORP | 59,917 | $11,331 | 0.0% | $201.12 | -5.5% | COM | 759916109 |
| EPC | EDGEWELL PERS CARE CO | 307,781 | $11,287 | 0.0% | $35.38 | +7.3% | COM | 28035Q102 |
| YETI | YETI HLDGS INC | 188,423 | $11,284 | 0.0% | $64.80 | -0.4% | COM | 98585X104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,317 | $11,251 | 0.0% | $323.56 | +42.0% | CL A | 989207105 |
| YUM | YUM BRANDS INC | 94,423 | $11,192 | 0.0% | $86.66 | +32.0% | COM | 988498101 |
| SF | STIFEL FINL CORP | 165,260 | $11,192 | 0.0% | $43.35 | +53.9% | COM | 860630102 |
| EXPE | EXPEDIA GROUP INC | 57,022 | $11,164 | 0.0% | $138.59 | +33.9% | COM NEW | 30212P303 |
| PSTG | PURE STORAGE INC | 315,389 | $11,136 | 0.0% | $20.44 | +42.4% | CL A | 74624M102 |
| OKTA | OKTA INC | 74,049 | $11,105 | 0.0% | $174.58 | +2.7% | CL A | 679295105 |
| — | LESLIES INC | 572,769 | $11,089 | 0.0% | $24.52 | — | COM | 527064109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 117,174 | $11,087 | 0.0% | $99.47 | -3.9% | COM | 40171V100 |
| PCG | PG&E CORP | 927,521 | $11,076 | 0.0% | $11.67 | +0.1% | COM | 69331C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 755,280 | $11,060 | 0.0% | $12.33 | +6.0% | COM | 446150104 |
| ACVA | ACV AUCTIONS INC | 750,323 | $11,057 | 0.0% | $15.78 | -11.9% | COM CL A | 00091G104 |
| HLF | HERBALIFE NUTRITION LTD | 364,268 | $11,043 | 0.0% | $45.67 | -14.4% | COM SHS | G4412G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 73,095 | $11,031 | 0.0% | $227.03 | -24.8% | SHS | L8681T102 |
| PRKS | SEAWORLD ENTMT INC | 147,333 | $10,992 | 0.0% | $29.39 | +123.2% | COM | 81282V100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 232,272 | $10,954 | 0.0% | $22.24 | — | COM | 30057T105 |
| SWX | SOUTHWEST GAS HLDGS INC | 139,871 | $10,948 | 0.0% | $69.87 | +0.3% | COM | 844895102 |
| BJ | BJS WHSL CLUB HLDGS INC | 161,680 | $10,930 | 0.0% | $27.93 | +124.8% | COM | 05550J101 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,850 | $10,894 | 0.0% | $31.50 | +41.8% | COM | 67103H107 |
| CUBI | CUSTOMERS BANCORP INC | 208,274 | $10,870 | 0.0% | $30.48 | +99.9% | COM | 23204G100 |
| PWR | QUANTA SVCS INC | 82,042 | $10,858 | 0.0% | $45.13 | +144.6% | COM | 74762E102 |
| APA | APA CORPORATION | 260,068 | $10,817 | 0.0% | $19.69 | +56.7% | COM | 03743Q108 |
| MKC | MCCORMICK & CO INC | 108,139 | $10,803 | 0.0% | $75.03 | +19.4% | COM NON VTG | 579780206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,693 | $10,787 | 0.0% | $135.40 | +40.7% | COM | 91307C102 |
| XPO | XPO LOGISTICS INC | 147,205 | $10,782 | 0.0% | $36.45 | +14.7% | COM | 983793100 |
| CRI | CARTERS INC | 117,003 | $10,725 | 0.0% | $74.90 | +5.5% | COM | 146229109 |
| AEE | AMEREN CORP | 114,360 | $10,724 | 0.0% | $63.74 | +22.1% | COM | 023608102 |
| PRU | PRUDENTIAL FINL INC | 90,235 | $10,698 | 0.0% | $67.29 | +39.9% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 232,909 | $10,681 | 0.0% | $21.06 | +111.8% | COM | 14448C104 |
| — | FOCUS FINL PARTNERS INC | 233,036 | $10,659 | 0.0% | $47.18 | — | COM CL A | 34417P100 |
| — | RETAIL OPPORTUNITY INVTS COR | 547,921 | $10,639 | 0.0% | $19.36 | — | COM | 76131N101 |
| KSS | KOHLS CORP | 177,152 | $10,624 | 0.0% | $35.22 | +60.4% | COM | 500255104 |
| MAA | MID-AMER APT CMNTYS INC | 50,699 | $10,619 | 0.0% | $99.71 | +82.1% | COM | 59522J103 |
| NDSN | NORDSON CORP | 46,732 | $10,615 | 0.0% | $135.91 | +61.3% | COM | 655663102 |
| PNW | PINNACLE WEST CAP CORP | 135,551 | $10,571 | 0.0% | $61.29 | -1.5% | COM | 723484101 |
| — | CERIDIAN HCM HLDG INC | 154,495 | $10,561 | 0.0% | $78.88 | -6.1% | COM | 15677J108 |
| QTWO | Q2 HLDGS INC | 170,857 | $10,558 | 0.0% | $78.21 | -18.0% | COM | 74736L109 |
| FMC | FMC CORP | 79,952 | $10,525 | 0.0% | $74.23 | +38.1% | COM NEW | 302491303 |
| — | GLOBAL MED REIT INC | 642,428 | $10,486 | 0.0% | $15.07 | — | COM NEW | 37954A204 |
| JKHY | HENRY JACK & ASSOC INC | 53,314 | $10,485 | 0.0% | $107.46 | +54.9% | COM | 426281101 |
| — | PINNACLE FINL PARTNERS INC | 113,618 | $10,459 | 0.0% | $51.44 | — | COM | 72346Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 126,197 | $10,440 | 0.0% | $43.89 | +103.1% | COM | 957638109 |
| BCPC | BALCHEM CORP | 76,643 | $10,433 | 0.0% | $109.02 | +28.5% | COM | 057665200 |
| GTES | GATES INDL CORP PLC | 691,521 | $10,431 | 0.0% | $16.51 | -5.2% | ORD SHS | G39108108 |
| GLDM | WORLD GOLD TR | 271,268 | $10,431 | 0.0% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| MNRO | MONRO INC | 234,423 | $10,416 | 0.0% | $63.04 | -22.6% | COM | 610236101 |
| CIEN | CIENA CORP | 171,966 | $10,415 | 0.0% | $36.40 | +79.8% | COM NEW | 171779309 |
| CZR | CAESARS ENTERTAINMENT INC NE | 134,021 | $10,380 | 0.0% | $44.67 | +79.8% | COM | 12769G100 |
| ATKR | ATKORE INC | 104,997 | $10,332 | 0.0% | $47.17 | +112.2% | COM | 047649108 |
| HRL | HORMEL FOODS CORP | 199,544 | $10,262 | 0.0% | $38.39 | +13.0% | COM | 440452100 |
| RRC | RANGE RES CORP | 336,331 | $10,217 | 0.0% | $8.80 | +159.3% | COM | 75281A109 |
| EBND | SPDR SER TR | 449,102 | $10,172 | 0.0% | $24.77 | — | BLOOMBERG EMERGI | 78464A391 |
| — | ARCONIC CORPORATION | 397,072 | $10,166 | 0.0% | $21.30 | — | COM | 03966V107 |
| VLO | VALERO ENERGY CORP | 100,006 | $10,163 | 0.0% | $61.52 | +25.1% | COM | 91913Y100 |
| RBC | RBC BEARINGS INC | 52,249 | $10,133 | 0.0% | $153.26 | +24.5% | COM | 75524B104 |
| VSCO | VICTORIAS SECRET AND CO | 196,968 | $10,103 | 0.0% | $56.32 | -3.4% | COMMON STOCK | 926400102 |
| — | UNILEVER PLC | 218,495 | $10,097 | 0.0% | $58.82 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 341,071 | $10,073 | 0.0% | $28.74 | — | SPONSORED ADR | 055622104 |
| TECK | TECK RESOURCES LTD | 248,880 | $10,052 | 0.0% | $20.16 | +77.3% | CL B | 878742204 |
| MRNA | MODERNA INC | 58,160 | $10,019 | 0.0% | $129.83 | +29.7% | COM | 60770K107 |
| LMT | LOCKHEED MARTIN CORP | 23,153 | $9,995 | 0.0% | $290.24 | +25.8% | COM | 539830109 |
| KAI | KADANT INC | 51,084 | $9,920 | 0.0% | $126.84 | +58.1% | COM | 48282T104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 61,814 | $9,909 | 0.0% | $161.04 | +8.7% | COM | 043436104 |
| SLM | SLM CORP | 535,508 | $9,846 | 0.0% | $15.93 | +18.7% | COM | 78442P106 |
| HRB | BLOCK H & R INC | 381,607 | $9,844 | 0.0% | $20.63 | +4.6% | COM | 093671105 |
| DECK | DECKERS OUTDOOR CORP | 35,845 | $9,811 | 0.0% | $34.65 | +43.2% | COM | 243537107 |
| AMH | AMERICAN HOMES 4 RENT | 244,953 | $9,809 | 0.0% | $28.37 | — | CL A | 02665T306 |
| RMD | RESMED INC | 40,740 | $9,781 | 0.0% | $174.30 | +34.0% | COM | 761152107 |
| PPL | PPL CORP | 341,996 | $9,779 | 0.0% | $24.05 | +2.6% | COM | 69351T106 |
| DAR | DARLING INGREDIENTS INC | 121,492 | $9,756 | 0.0% | $46.61 | +49.4% | COM | 237266101 |
| JRVR | JAMES RIV GROUP LTD | 392,582 | $9,712 | 0.0% | $30.26 | -15.6% | COM | G5005R107 |
| EQH | EQUITABLE HLDGS INC | 313,430 | $9,698 | 0.0% | $19.21 | +55.4% | COM | 29452E101 |
| ITW | ILLINOIS TOOL WKS INC | 46,406 | $9,693 | 0.0% | $131.64 | +54.7% | COM | 452308109 |
| DEO | DIAGEO PLC | 47,667 | $9,647 | 0.0% | $141.16 | — | SPON ADR NEW | 25243Q205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 198,378 | $9,647 | 0.0% | $40.37 | +17.8% | SHS | G25839104 |
| VST | VISTRA CORP | 411,134 | $9,617 | 0.0% | $18.16 | +13.6% | COM | 92840M102 |
| — | VERINT SYS INC | 185,220 | $9,579 | 0.0% | $49.77 | — | COM | 92343X100 |
| NTRA | NATERA INC | 236,518 | $9,544 | 0.0% | $75.07 | -20.0% | COM | 632307104 |
| WTFC | WINTRUST FINL CORP | 102,685 | $9,536 | 0.0% | $67.44 | +44.5% | COM | 97650W108 |
| GLW | CORNING INC | 256,957 | $9,521 | 0.0% | $30.38 | +15.0% | COM | 219350105 |
| PLNT | PLANET FITNESS INC | 112,270 | $9,497 | 0.0% | $67.52 | +28.6% | CL A | 72703H101 |
| TCBI | TEXAS CAP BANCSHARES INC | 165,313 | $9,488 | 0.0% | $60.43 | +5.8% | COM | 88224Q107 |
| MIDD | MIDDLEBY CORP | 57,728 | $9,442 | 0.0% | $138.91 | +30.7% | COM | 596278101 |
| MANH | MANHATTAN ASSOCIATES INC | 68,268 | $9,391 | 0.0% | $122.04 | +9.8% | COM | 562750109 |
| MGY | MAGNOLIA OIL & GAS CORP | 394,322 | $9,326 | 0.0% | $14.97 | +46.7% | CL A | 559663109 |
| CE | CELANESE CORP DEL | 64,530 | $9,263 | 0.0% | $85.72 | +66.6% | COM | 150870103 |
| ASIX | ADVANSIX INC | 180,878 | $9,241 | 0.0% | $26.76 | +52.8% | COM | 00773T101 |
| ITRI | ITRON INC | 175,378 | $9,237 | 0.0% | $65.59 | -14.7% | COM | 465741106 |
| BSY | BENTLEY SYS INC | 207,628 | $9,172 | 0.0% | $39.03 | +0.4% | COM CL B | 08265T208 |
| TAP | MOLSON COORS BEVERAGE CO | 171,453 | $9,160 | 0.0% | $52.48 | -14.9% | CL B | 60871R209 |
| GFL | GFL ENVIRONMENTAL INC | 281,010 | $9,148 | 0.0% | $29.21 | +6.7% | SUB VTG SHS | 36168Q104 |
| CLX | CLOROX CO DEL | 65,644 | $9,128 | 0.0% | $144.27 | -6.6% | COM | 189054109 |
| — | WORLD WRESTLING ENTMT INC | 145,657 | $9,089 | 0.0% | $40.52 | — | CL A | 98156Q108 |
| BBY | BEST BUY INC | 99,691 | $9,077 | 0.0% | $75.61 | +8.7% | COM | 086516101 |
| OTEX | OPEN TEXT CORP | 213,916 | $9,073 | 0.0% | $41.13 | -4.1% | COM | 683715106 |
| DOW | DOW INC | 142,204 | $9,042 | 0.0% | $37.60 | +28.3% | COM | 260557103 |
| CIVI | CIVITAS RESOURCES INC | 151,429 | $9,034 | 0.0% | $37.02 | +3.4% | COM NEW | 17888H103 |
| BA | BOEING CO | 46,909 | $8,994 | 0.0% | $281.47 | -28.7% | COM | 097023105 |
| ESML | ISHARES TR | 233,697 | $8,938 | 0.0% | $35.34 | — | ESG AWARE MSCI | 46435U663 |
| — | AMCOR PLC | 788,013 | $8,928 | 0.0% | $9.66 | +2.8% | ORD | G0250X107 |
| M | MACYS INC | 366,039 | $8,926 | 0.0% | $24.59 | +4.2% | COM | 55616P104 |
| NWL | NEWELL BRANDS INC | 416,347 | $8,912 | 0.0% | $17.09 | +13.2% | COM | 651229106 |
| FIVN | FIVE9 INC | 80,909 | $8,869 | 0.0% | $136.24 | -14.6% | COM | 338307101 |
| FITB | FIFTH THIRD BANCORP | 204,490 | $8,868 | 0.0% | $17.15 | +132.6% | COM | 316773100 |
| KN | KNOWLES CORP | 409,728 | $8,828 | 0.0% | $17.10 | +27.9% | COM | 49926D109 |
| BRBR | BELLRING BRANDS INC | 382,188 | $8,820 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| — | JACOBS ENGR GROUP INC | 63,677 | $8,775 | 0.0% | $89.17 | — | COM | 469814107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 96,974 | $8,753 | 0.0% | $64.09 | — | COM | 65341D102 |
| CVLT | COMMVAULT SYS INC | 131,282 | $8,703 | 0.0% | $63.13 | +4.1% | COM | 204166102 |
| VOYA | VOYA FINANCIAL INC | 129,943 | $8,701 | 0.0% | $42.18 | +49.7% | COM | 929089100 |
| EYE | NATIONAL VISION HLDGS INC | 200,697 | $8,692 | 0.0% | $39.41 | +2.9% | COM | 63845R107 |
| BILI | BILIBILI INC | 339,040 | $8,673 | 0.0% | $87.61 | — | SPONS ADS REP Z | 090040106 |
| IRM | IRON MTN INC NEW | 154,803 | $8,670 | 0.0% | $30.91 | +32.5% | COM | 46284V101 |
| FN | FABRINET | 81,919 | $8,613 | 0.0% | $72.93 | +44.9% | SHS | G3323L100 |
| NWSA | NEWS CORP NEW | 390,100 | $8,606 | 0.0% | $17.30 | +23.4% | CL A | 65249B109 |
| SBUX | STARBUCKS CORP | 94,039 | $8,552 | 0.0% | $72.59 | +18.4% | COM | 855244109 |
| POST | POST HLDGS INC | 123,168 | $8,531 | 0.0% | $61.36 | +14.0% | COM | 737446104 |
| GXO | GXO LOGISTICS INCORPORATED | 117,705 | $8,420 | 0.0% | $76.48 | +4.5% | COMMON STOCK | 36262G101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 194,825 | $8,396 | 0.0% | $66.00 | -32.4% | COM | 681116109 |
| — | GRAFTECH INTL LTD | 871,129 | $8,380 | 0.0% | $10.90 | — | COM | 384313508 |
| — | FLEETCOR TECHNOLOGIES INC | 33,576 | $8,362 | 0.0% | $213.51 | — | COM | 339041105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 250,138 | $8,327 | 0.0% | $22.94 | +55.4% | COM | 25787G100 |
| MOH | MOLINA HEALTHCARE INC | 24,901 | $8,311 | 0.0% | $134.95 | +128.1% | COM | 60855R100 |
| MRCY | MERCURY SYS INC | 129,115 | $8,295 | 0.0% | $57.03 | +4.1% | COM | 589378108 |
| SPT | SPROUT SOCIAL INC | 103,507 | $8,289 | 0.0% | $42.36 | +61.7% | COM CL A | 85209W109 |
| RITM | NEW RESIDENTIAL INVT CORP | 755,360 | $8,279 | 0.0% | $10.80 | — | COM NEW | 64828T201 |
| CHGG | CHEGG INC | 227,338 | $8,248 | 0.0% | $60.00 | -49.8% | COM | 163092109 |
| MKSI | MKS INSTRS INC | 54,900 | $8,236 | 0.0% | $96.90 | +55.2% | COM | 55306N104 |
| — | DIGITALBRIDGE GROUP INC | 1,141,896 | $8,222 | 0.0% | $7.49 | — | CL A COM | 25401T108 |
| WHR | WHIRLPOOL CORP | 47,161 | $8,209 | 0.0% | $150.90 | +34.3% | COM | 963320106 |
| BPOP | POPULAR INC | 100,352 | $8,203 | 0.0% | $45.79 | +71.3% | COM NEW | 733174700 |
| SPYX | SPDR SER TR | 73,888 | $8,203 | 0.0% | $97.38 | — | SPDR S&P 500 ETF | 78468R796 |
| WU | WESTERN UN CO | 441,283 | $8,198 | 0.0% | $20.69 | — | COM | 959802109 |
| NTR | NUTRIEN LTD | 78,623 | $8,186 | 0.0% | $39.41 | +86.3% | COM | 67077M108 |
| HLLY | HOLLEY INC | 587,460 | $8,172 | 0.0% | $11.82 | +8.6% | COM | 43538H103 |
| CBOE | CBOE GLOBAL MKTS INC | 71,606 | $8,159 | 0.0% | $94.32 | +19.8% | COM | 12503M108 |
| — | NEXTIER OILFIELD SOLUTIONS | 883,013 | $8,159 | 0.0% | $2.46 | — | COM | 65290C105 |
| INMD | INMODE LTD | 220,275 | $8,130 | 0.0% | $36.79 | +21.7% | SHS | M5425M103 |
| LNTH | LANTHEUS HLDGS INC | 147,122 | $8,127 | 0.0% | $26.13 | +43.6% | COM | 516544103 |
| EME | EMCOR GROUP INC | 71,850 | $8,110 | 0.0% | $59.17 | +96.5% | COM | 29084Q100 |
| STLD | STEEL DYNAMICS INC | 95,998 | $8,105 | 0.0% | $28.41 | +123.3% | COM | 858119100 |
| CLVT | CLARIVATE PLC | 483,002 | $8,104 | 0.0% | $20.09 | -17.5% | ORD SHS | G21810109 |
| FTNT | FORTINET INC | 23,706 | $8,092 | 0.0% | $19.95 | +211.7% | COM | 34959E109 |
| CHRS | COHERUS BIOSCIENCES INC | 626,094 | $8,083 | 0.0% | $16.92 | -24.8% | COM | 19249H103 |
| RELX | RELX PLC | 260,060 | $8,082 | 0.0% | $26.91 | — | SPONSORED ADR | 759530108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 896,023 | $8,063 | 0.0% | $10.79 | — | SPONSORED ADS A | 92763W103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 89,250 | $8,059 | 0.0% | $84.93 | +5.7% | ORD SHS | G7997R103 |
| APD | AIR PRODS & CHEMS INC | 32,067 | $8,055 | 0.0% | $177.07 | +31.0% | COM | 009158106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 369,578 | $8,000 | 0.0% | $11.97 | +81.2% | COM | 227483104 |
| THG | HANOVER INS GROUP INC | 53,588 | $8,000 | 0.0% | $91.46 | +39.2% | COM | 410867105 |
| IWM | ISHARES TR | 38,919 | $7,989 | 0.0% | $189.27 | — | RUSSELL 2000 ETF | 464287655 |
| GLBE | GLOBAL E ONLINE LTD | 235,873 | $7,968 | 0.0% | $54.09 | -30.2% | SHS | M5216V106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,390,690 | $7,939 | 0.0% | $7.28 | — | SPON ADR REP PFD | 465562106 |
| WRB | BERKLEY W R CORP | 118,842 | $7,927 | 0.0% | $29.54 | +23.1% | COM | 084423102 |
| IVE | ISHARES TR | 50,814 | $7,914 | 0.0% | $110.68 | — | S&P 500 VAL ETF | 464287408 |
| NEOG | NEOGEN CORP | 254,010 | $7,871 | 0.0% | $41.19 | -12.7% | COM | 640491106 |
| CNOB | CONNECTONE BANCORP INC | 245,466 | $7,857 | 0.0% | $24.60 | +20.0% | COM | 20786W107 |
| — | AMEDISYS INC | 45,351 | $7,849 | 0.0% | $122.17 | — | COM | 023436108 |
| DELL | DELL TECHNOLOGIES INC | 154,708 | $7,832 | 0.0% | $25.40 | +101.5% | CL C | 24703L202 |
| ASH | ASHLAND GLOBAL HLDGS INC | 79,526 | $7,829 | 0.0% | $69.58 | +28.0% | COM | 044186104 |
| SYNA | SYNAPTICS INC | 39,240 | $7,829 | 0.0% | $94.31 | +135.2% | COM | 87157D109 |
| CFFN | CAPITOL FED FINL INC | 719,133 | $7,824 | 0.0% | $7.91 | +7.3% | COM | 14057J101 |
| PGNY | PROGYNY INC | 152,385 | $7,817 | 0.0% | $37.26 | +14.9% | COM | 74340E103 |
| MPC | MARATHON PETE CORP | 90,916 | $7,800 | 0.0% | $53.05 | +31.3% | COM | 56585A102 |
| — | KELLOGG CO | 120,288 | $7,758 | 0.0% | $49.24 | +6.7% | COM | 487836108 |
| TCOM | TRIP COM GROUP LTD | 335,270 | $7,739 | 0.0% | $30.95 | — | ADS | 89677Q107 |
| HURN | HURON CONSULTING GROUP INC | 168,536 | $7,735 | 0.0% | $48.37 | -4.6% | COM | 447462102 |
| — | PACTIV EVERGREEN INC | 768,138 | $7,727 | 0.0% | $13.40 | — | COM | 69526K105 |
| — | WNS HLDGS LTD | 90,322 | $7,722 | 0.0% | $55.58 | — | SPON ADR | 92932M101 |
| MAR | MARRIOTT INTL INC NEW | 43,563 | $7,708 | 0.0% | $140.39 | +14.2% | CL A | 571903202 |
| LW | LAMB WESTON HLDGS INC | 128,019 | $7,677 | 0.0% | $51.03 | +13.9% | COM | 513272104 |
| CNH | CNH INDL N V | 483,471 | $7,668 | 0.0% | $13.98 | 0.0% | SHS | N20944109 |
| — | TURQUOISE HILL RES LTD | 255,097 | $7,663 | 0.0% | $13.04 | — | COM | 900435207 |
| ZIP | ZIPRECRUITER INC | 333,282 | $7,659 | 0.0% | $23.92 | -9.4% | CL A | 98980B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,740 | $7,637 | 0.0% | $144.56 | +0.4% | SHS USD | G50871105 |
| HLIO | HELIOS TECHNOLOGIES INC | 94,890 | $7,604 | 0.0% | $57.70 | +38.1% | COM | 42328H109 |
| MTX | MINERALS TECHNOLOGIES INC | 114,789 | $7,593 | 0.0% | $68.97 | -1.8% | COM | 603158106 |
| SWK | STANLEY BLACK & DECKER INC | 54,290 | $7,580 | 0.0% | $137.53 | +3.6% | COM | 854502101 |
| — | LIONS GATE ENTMNT CORP | 503,909 | $7,570 | 0.0% | $14.44 | — | CL B NON VTG | 535919500 |
| ESI | ELEMENT SOLUTIONS INC | 344,087 | $7,552 | 0.0% | $13.81 | +57.7% | COM | 28618M106 |
| — | HILLENBRAND INC | 171,640 | $7,552 | 0.0% | $42.90 | — | COM | 431571108 |
| EXPO | EXPONENT INC | 69,519 | $7,545 | 0.0% | $69.44 | +32.3% | COM | 30214U102 |
| — | AZEK CO INC | 303,360 | $7,535 | 0.0% | $29.46 | — | CL A | 05478C105 |
| VVV | VALVOLINE INC | 238,370 | $7,529 | 0.0% | $21.36 | +52.9% | COM | 92047W101 |
| EA | ELECTRONIC ARTS INC | 58,873 | $7,514 | 0.0% | $107.68 | +18.3% | COM | 285512109 |
| MGM | MGM RESORTS INTERNATIONAL | 178,737 | $7,486 | 0.0% | $37.17 | +15.7% | COM | 552953101 |
| — | MICROCHIP TECHNOLOGY INC. | 6,569,000 | $7,484 | 0.0% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| WLK | WESTLAKE CORPORATION | 60,757 | $7,482 | 0.0% | $73.54 | +38.9% | COM | 960413102 |
| EXAS | EXACT SCIENCES CORP | 107,941 | $7,464 | 0.0% | $83.30 | -12.2% | COM | 30063P105 |
| NPO | ENPRO INDS INC | 76,250 | $7,462 | 0.0% | $71.08 | +49.7% | COM | 29355X107 |
| BDN | BRANDYWINE RLTY TR | 527,456 | $7,457 | 0.0% | $13.60 | — | SH BEN INT NEW | 105368203 |
| — | BARNES GROUP INC | 184,963 | $7,397 | 0.0% | $49.96 | — | COM | 067806109 |
| BHF | BRIGHTHOUSE FINL INC | 142,808 | $7,392 | 0.0% | $39.29 | +35.8% | COM | 10922N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,100 | $7,384 | 0.0% | $133.35 | +24.9% | COM | 49338L103 |
| RDN | RADIAN GROUP INC | 333,821 | $7,375 | 0.0% | $13.17 | +53.4% | COM | 750236101 |
| CADE | CADENCE BANK | 251,737 | $7,370 | 0.0% | $27.11 | +0.2% | COM | 12740C103 |
| VMI | VALMONT INDS INC | 30,966 | $7,365 | 0.0% | $184.87 | +23.0% | COM | 920253101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 45,668 | $7,363 | 0.0% | $104.19 | — | SPON ADR B | 400506101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 728,825 | $7,362 | 0.0% | $7.36 | — | COM | 252784301 |
| CSX | CSX CORP | 195,872 | $7,361 | 0.0% | $30.55 | +9.6% | COM | 126408103 |
| CCJ | CAMECO CORP | 252,071 | $7,335 | 0.0% | $11.23 | +106.9% | COM | 13321L108 |
| CTRE | CARETRUST REIT INC | 378,440 | $7,304 | 0.0% | $21.57 | — | COM | 14174T107 |
| BL | BLACKLINE INC | 99,390 | $7,282 | 0.0% | $69.76 | +15.9% | COM | 09239B109 |
| — | SOUTHWESTERN ENERGY CO | 1,014,606 | $7,272 | 0.0% | $2.70 | — | COM | 845467109 |
| RRX | REGAL REXNORD CORPORATION | 48,703 | $7,263 | 0.0% | $132.76 | +20.7% | COM | 758750103 |
| OLED | UNIVERSAL DISPLAY CORP | 43,286 | $7,254 | 0.0% | $151.31 | -1.5% | COM | 91347P105 |
| STWD | STARWOOD PPTY TR INC | 300,783 | $7,250 | 0.0% | $22.97 | — | COM | 85571B105 |
| FICO | FAIR ISAAC CORP | 15,894 | $7,231 | 0.0% | $338.18 | +39.6% | COM | 303250104 |
| PHG | KONINKLIJKE PHILIPS N V | 234,832 | $7,217 | 0.0% | $42.03 | — | NY REGIS SHS NEW | 500472303 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 223,149 | $7,217 | 0.0% | $26.07 | +17.6% | COM | 868459108 |
| MBUU | MALIBU BOATS INC | 124,515 | $7,217 | 0.0% | $66.42 | -3.0% | COM CL A | 56117J100 |
| DAVA | ENDAVA PLC | 54,127 | $7,201 | 0.0% | $135.65 | — | ADS | 29260V105 |
| FHN | FIRST HORIZON CORPORATION | 303,207 | $7,200 | 0.0% | $8.12 | +114.2% | COM | 320517105 |
| BWIN | BRP GROUP INC | 267,327 | $7,173 | 0.0% | $19.51 | +47.7% | COM CL A | 05589G102 |
| KBH | KB HOME | 220,668 | $7,169 | 0.0% | $31.34 | +17.7% | COM | 48666K109 |
| STAG | STAG INDL INC | 171,667 | $7,142 | 0.0% | $27.24 | — | COM | 85254J102 |
| COHU | COHU INC | 241,261 | $7,141 | 0.0% | $38.55 | -17.1% | COM | 192576106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 141,380 | $7,135 | 0.0% | $42.43 | +24.1% | CL A | 499049104 |
| NIO | NIO INC | 338,913 | $7,134 | 0.0% | $29.08 | — | SPON ADS | 62914V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 221,068 | $7,132 | 0.0% | $17.75 | +28.4% | COM | 185899101 |
| CALY | CALLAWAY GOLF CO | 301,615 | $7,078 | 0.0% | $23.71 | +2.3% | COM | 131193104 |
| — | PREMIER INC | 194,973 | $6,968 | 0.0% | $37.89 | — | CL A | 74051N102 |
| VYMI | VANGUARD WHITEHALL FDS | 102,576 | $6,935 | 0.0% | $58.31 | — | INTL HIGH ETF | 921946794 |
| — | INDEPENDENT BANK GROUP INC | 97,358 | $6,928 | 0.0% | $64.72 | — | COM | 45384B106 |
| BWXT | BWX TECHNOLOGIES INC | 129,560 | $6,904 | 0.0% | $42.27 | +11.2% | COM | 05605H100 |
| TX | TERNIUM SA | 150,775 | $6,883 | 0.0% | $37.13 | — | SPONSORED ADS | 880890108 |
| USIG | ISHARES TR | 124,750 | $6,863 | 0.0% | $60.44 | — | USD INV GRDE ETF | 464288620 |
| — | EASTERLY GOVT PPTYS INC | 324,070 | $6,852 | 0.0% | $22.22 | — | COM | 27616P103 |
| DBX | DROPBOX INC | 292,997 | $6,810 | 0.0% | $22.94 | +1.6% | CL A | 26210C104 |
| UNF | UNIFIRST CORP MASS | 36,565 | $6,792 | 0.0% | $179.23 | +0.2% | COM | 904708104 |
| CFG | CITIZENS FINL GROUP INC | 149,057 | $6,786 | 0.0% | $33.01 | +31.2% | COM | 174610105 |
| ETN | EATON CORP PLC | 44,505 | $6,782 | 0.0% | $92.89 | +58.6% | SHS | G29183103 |
| AGNC | AGNC INVT CORP | 517,988 | $6,757 | 0.0% | $16.65 | — | COM | 00123Q104 |
| ONEW | ONEWATER MARINE INC | 195,810 | $6,746 | 0.0% | $36.69 | +31.3% | CL A COM | 68280L101 |
| TGLS | TECNOGLASS INC | 265,750 | $6,708 | 0.0% | $14.55 | +49.2% | SHS | G87264100 |
| PHM | PULTE GROUP INC | 159,201 | $6,703 | 0.0% | $30.00 | +59.4% | COM | 745867101 |
| PINS | PINTEREST INC | 273,925 | $6,691 | 0.0% | $33.76 | -19.1% | CL A | 72352L106 |
| LPRO | OPEN LENDING CORP | 353,629 | $6,687 | 0.0% | $31.62 | -39.3% | COM CL A | 68373J104 |
| BANR | BANNER CORP | 113,702 | $6,655 | 0.0% | $45.21 | +18.6% | COM NEW | 06652V208 |
| YUMC | YUM CHINA HLDGS INC | 160,162 | $6,650 | 0.0% | $56.03 | -15.9% | COM | 98850P109 |
| PII | POLARIS INC | 63,143 | $6,649 | 0.0% | $113.11 | +0.8% | COM | 731068102 |
| F | FORD MTR CO DEL | 391,730 | $6,644 | 0.0% | $9.60 | +51.6% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 132,043 | $6,624 | 0.0% | $28.53 | +46.7% | CL B | 35671D857 |
| RS | RELIANCE STEEL & ALUMINUM CO | 35,984 | $6,602 | 0.0% | $114.48 | +51.1% | COM | 759509102 |
| CALM | CAL MAINE FOODS INC | 118,961 | $6,590 | 0.0% | $32.40 | +4.4% | COM NEW | 128030202 |
| — | ENVIVA INC | 83,088 | $6,577 | 0.0% | $79.16 | — | COM | 29415B103 |
| — | DISH NETWORK CORPORATION | 207,725 | $6,574 | 0.0% | $36.57 | — | CL A | 25470M109 |
| SEE | SEALED AIR CORP NEW | 97,754 | $6,552 | 0.0% | $51.05 | +20.4% | COM | 81211K100 |
| — | BRIGHAM MINERALS INC | 256,336 | $6,551 | 0.0% | $18.17 | — | CL A COM | 10918L103 |
| NUS | NU SKIN ENTERPRISES INC | 136,804 | $6,550 | 0.0% | $50.26 | -14.5% | CL A | 67018T105 |
| WLY | WILEY JOHN & SONS INC | 122,975 | $6,512 | 0.0% | $40.42 | +12.8% | CL A | 968223206 |
| LAMR | LAMAR ADVERTISING CO NEW | 55,967 | $6,502 | 0.0% | $82.90 | — | CL A | 512816109 |
| OLN | OLIN CORP | 124,239 | $6,500 | 0.0% | $27.51 | +71.6% | COM PAR $1 | 680665205 |
| — | PDC ENERGY INC | 89,167 | $6,487 | 0.0% | $35.51 | — | COM | 69327R101 |
| BRKR | BRUKER CORP | 100,884 | $6,470 | 0.0% | $76.51 | -11.8% | COM | 116794108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 163,874 | $6,459 | 0.0% | $34.65 | +2.6% | COM | 00402L107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 100,411 | $6,459 | 0.0% | $47.64 | +38.2% | COM NEW | 457985208 |
| GPC | GENUINE PARTS CO | 50,928 | $6,448 | 0.0% | $82.91 | +40.0% | COM | 372460105 |
| VYX | NCR CORP NEW | 160,372 | $6,438 | 0.0% | $20.36 | +20.7% | COM | 62886E108 |
| ONTO | ONTO INNOVATION INC | 74,096 | $6,430 | 0.0% | $55.99 | +58.8% | COM | 683344105 |
| SONO | SONOS INC | 228,199 | $6,430 | 0.0% | $16.93 | +56.9% | COM | 83570H108 |
| — | SMARTSHEET INC | 116,609 | $6,389 | 0.0% | $49.97 | — | COM CL A | 83200N103 |
| ASAN | ASANA INC | 159,600 | $6,379 | 0.0% | $34.26 | +51.9% | CL A | 04342Y104 |
| HMC | HONDA MOTOR LTD | 225,193 | $6,376 | 0.0% | $29.70 | — | AMERN SHS | 438128308 |
| — | HOWARD HUGHES CORP | 61,479 | $6,367 | 0.0% | $92.29 | — | COM | 44267D107 |
| GRFS | GRIFOLS S A | 542,139 | $6,332 | 0.0% | $16.57 | — | SP ADR REP B NVT | 398438408 |
| SLAB | SILICON LABORATORIES INC | 41,980 | $6,305 | 0.0% | $73.63 | +117.0% | COM | 826919102 |
| CPRT | COPART INC | 49,741 | $6,295 | 0.0% | $20.90 | +51.9% | COM | 217204106 |
| HAL | HALLIBURTON CO | 166,407 | $6,281 | 0.0% | $28.19 | +5.9% | COM | 406216101 |
| — | SEAGEN INC | 43,636 | $6,275 | 0.0% | $161.67 | — | COM | 81181C104 |
| KRNT | KORNIT DIGITAL LTD | 75,780 | $6,266 | 0.0% | $78.89 | +22.3% | SHS | M6372Q113 |
| TRP | TC ENERGY CORP | 110,816 | $6,252 | 0.0% | $36.77 | +17.0% | COM | 87807B107 |
| AIZ | ASSURANT INC | 34,176 | $6,213 | 0.0% | $121.61 | +25.9% | COM | 04621X108 |
| ATRC | ATRICURE INC | 94,103 | $6,182 | 0.0% | $48.29 | +34.2% | COM | 04963C209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,023 | $6,178 | 0.0% | $238.54 | +15.1% | COM | 83417M104 |
| DVA | DAVITA INC | 54,356 | $6,170 | 0.0% | $79.82 | +40.7% | COM | 23918K108 |
| MATW | MATTHEWS INTL CORP | 191,550 | $6,165 | 0.0% | $36.18 | -17.4% | CL A | 577128101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 962,296 | $6,158 | 0.0% | $3.96 | +22.2% | CL A | 29382R107 |
| PUK | PRUDENTIAL PLC | 206,600 | $6,132 | 0.0% | $36.59 | — | ADR | 74435K204 |
| INCY | INCYTE CORP | 76,861 | $6,099 | 0.0% | $80.12 | -9.2% | COM | 45337C102 |
| ROP | ROPER TECHNOLOGIES INC | 13,443 | $6,098 | 0.0% | $238.84 | +83.9% | COM | 776696106 |
| OXM | OXFORD INDS INC | 67,780 | $6,095 | 0.0% | $91.30 | -3.3% | COM | 691497309 |
| — | ENCORE WIRE CORP | 53,471 | $6,088 | 0.0% | $113.89 | — | COM | 292562105 |
| TMHC | TAYLOR MORRISON HOME CORP | 223,530 | $6,082 | 0.0% | $29.90 | +1.8% | COM | 87724P106 |
| NVRI | HARSCO CORP | 497,037 | $6,078 | 0.0% | $16.14 | -8.9% | COM | 415864107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 143,858 | $6,072 | 0.0% | $37.29 | — | COM | 20369C106 |
| RNR | RENAISSANCERE HLDGS LTD | 38,220 | $6,067 | 0.0% | $155.46 | -0.1% | COM | G7496G103 |
| AXSM | AXSOME THERAPEUTICS INC | 146,363 | $6,059 | 0.0% | $62.54 | -50.4% | COM | 05464T104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 170,962 | $6,052 | 0.0% | $34.20 | -6.5% | COM | 98983L108 |
| CTAS | CINTAS CORP | 14,264 | $6,039 | 0.0% | $61.51 | +52.6% | COM | 172908105 |
| DPZ | DOMINOS PIZZA INC | 15,131 | $6,034 | 0.0% | $332.34 | +24.2% | COM | 25754A201 |
| — | MARATHON OIL CORP | 240,179 | $6,023 | 0.0% | $15.11 | — | COM | 565849106 |
| WNC | WABASH NATL CORP | 403,438 | $5,987 | 0.0% | $14.28 | +14.2% | COM | 929566107 |
| THO | THOR INDS INC | 76,053 | $5,959 | 0.0% | $80.86 | +4.5% | COM | 885160101 |
| MDB | MONGODB INC | 14,093 | $5,953 | 0.0% | $384.23 | +1.8% | CL A | 60937P106 |
| CUZ | COUSINS PPTYS INC | 148,093 | $5,951 | 0.0% | $38.14 | — | COM NEW | 222795502 |
| NTNX | NUTANIX INC | 221,433 | $5,939 | 0.0% | $35.44 | -24.4% | CL A | 67059N108 |
| — | CORNERSTONE BLDG BRANDS INC | 243,839 | $5,930 | 0.0% | $17.79 | — | COM | 21925D109 |
| NOG | NORTHERN OIL AND GAS INC MN | 210,860 | $5,930 | 0.0% | $20.11 | +22.0% | COM | 665531307 |
| TXT | TEXTRON INC | 79,548 | $5,928 | 0.0% | $47.98 | +49.9% | COM | 883203101 |
| INDB | INDEPENDENT BK CORP MASS | 72,513 | $5,923 | 0.0% | $67.23 | +9.1% | COM | 453836108 |
| KFRC | KFORCE INC | 79,861 | $5,913 | 0.0% | $37.86 | +88.4% | COM | 493732101 |
| HEI | HEICO CORP NEW | 38,147 | $5,852 | 0.0% | $112.16 | +29.4% | COM | 422806109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,949 | $5,833 | 0.0% | $101.55 | +57.5% | COM | 874054109 |
| MAS | MASCO CORP | 114,254 | $5,829 | 0.0% | $49.30 | +11.9% | COM | 574599106 |
| FCPT | FOUR CORNERS PPTY TR INC | 214,647 | $5,804 | 0.0% | $27.20 | — | COM | 35086T109 |
| BCC | BOISE CASCADE CO DEL | 83,508 | $5,800 | 0.0% | $29.03 | +113.1% | COM | 09739D100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 76,681 | $5,768 | 0.0% | $64.98 | +20.3% | COM | 78467J100 |
| ESGE | ISHARES INC | 156,607 | $5,742 | 0.0% | $40.69 | — | ESG AWR MSCI EM | 46434G863 |
| LSTR | LANDSTAR SYS INC | 38,598 | $5,741 | 0.0% | $131.82 | — | COM | 515098101 |
| — | PETIQ INC | 235,346 | $5,732 | 0.0% | $32.12 | — | COM CL A | 71639T106 |
| VMC | VULCAN MATLS CO | 31,360 | $5,728 | 0.0% | $144.70 | +25.0% | COM | 929160109 |
| CWST | CASELLA WASTE SYS INC | 65,341 | $5,727 | 0.0% | $36.19 | +120.2% | CL A | 147448104 |
| BLMN | BLOOMIN BRANDS INC | 260,819 | $5,720 | 0.0% | $17.19 | +6.0% | COM | 094235108 |
| UBS | UBS GROUP AG | 293,491 | $5,716 | 0.0% | $16.19 | +16.8% | SHS | H42097107 |
| RACE | FERRARI N V | 25,915 | $5,702 | 0.0% | $146.00 | +52.9% | COM | N3167Y103 |
| SHOO | MADDEN STEVEN LTD | 147,381 | $5,701 | 0.0% | $26.72 | +40.8% | COM | 556269108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 146,732 | $5,692 | 0.0% | $31.53 | +20.4% | CL A | 78351F107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 270,146 | $5,673 | 0.0% | $23.84 | -21.6% | CL A | 185123106 |
| MASI | MASIMO CORP | 39,132 | $5,664 | 0.0% | $158.27 | +21.3% | COM | 574795100 |
| KRG | KITE RLTY GROUP TR | 248,187 | $5,652 | 0.0% | $20.58 | — | COM NEW | 49803T300 |
| — | BARRICK GOLD CORP | 230,278 | $5,651 | 0.0% | $21.47 | — | COM | 067901108 |
| WTRG | ESSENTIAL UTILS INC | 110,295 | $5,638 | 0.0% | $44.78 | +7.8% | COM | 29670G102 |
| TRS | TRIMAS CORP | 175,437 | $5,630 | 0.0% | $31.39 | +6.3% | COM NEW | 896215209 |
| RUSHA | RUSH ENTERPRISES INC | 110,433 | $5,612 | 0.0% | $29.93 | +17.4% | CL A | 781846209 |
| SSTK | SHUTTERSTOCK INC | 60,114 | $5,589 | 0.0% | $88.06 | +5.4% | COM | 825690100 |
| DTE | DTE ENERGY CO | 42,283 | $5,581 | 0.0% | $81.22 | +31.6% | COM | 233331107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 84,632 | $5,577 | 0.0% | $14.12 | +19.3% | COM CL A | 45841N107 |
| CACI | CACI INTL INC | 18,367 | $5,566 | 0.0% | $238.64 | +15.7% | CL A | 127190304 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 159,229 | $5,554 | 0.0% | $35.90 | -6.6% | COM CL A | 56600D107 |
| WHD | CACTUS INC | 97,678 | $5,529 | 0.0% | $36.60 | +35.4% | CL A | 127203107 |
| PRA | PROASSURANCE CORP | 205,677 | $5,529 | 0.0% | $27.34 | -9.6% | COM | 74267C106 |
| CLH | CLEAN HARBORS INC | 49,504 | $5,523 | 0.0% | $59.10 | +67.1% | COM | 184496107 |
| DAL | DELTA AIR LINES INC DEL | 137,175 | $5,514 | 0.0% | $42.20 | -10.2% | COM NEW | 247361702 |
| — | HESS CORP | 51,470 | $5,510 | 0.0% | $52.20 | — | COM | 42809H107 |
| WABC | WESTAMERICA BANCORPORATION | 91,104 | $5,493 | 0.0% | $46.28 | +11.7% | COM | 957090103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 326,751 | $5,492 | 0.0% | $9.69 | +94.7% | COM | 02553E106 |
| SLRC | SLR INVESTMENT CORP | 302,464 | $5,483 | 0.0% | $10.04 | +20.4% | COM | 83413U100 |
| ACEL | ACCEL ENTERTAINMENT INC | 448,633 | $5,464 | 0.0% | $11.66 | +10.9% | COM CL A1 | 00436Q106 |
| — | BERRY GLOBAL GROUP INC | 93,311 | $5,455 | 0.0% | $54.89 | — | COM | 08579W103 |
| NSA | NATIONAL STORAGE AFFILIATES | 86,241 | $5,410 | 0.0% | $30.42 | — | COM SHS BEN IN | 637870106 |
| KNSL | KINSALE CAP GROUP INC | 23,618 | $5,409 | 0.0% | $141.09 | +46.9% | COM | 49714P108 |
| AVY | AVERY DENNISON CORP | 30,548 | $5,406 | 0.0% | $156.03 | +11.1% | COM | 053611109 |
| CMA | COMERICA INC | 59,635 | $5,405 | 0.0% | $57.84 | +34.6% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION N A | 80,724 | $5,404 | 0.0% | $52.48 | +30.4% | COM | 989701107 |
| PAGS | PAGSEGURO DIGITAL LTD | 269,645 | $5,403 | 0.0% | $44.28 | -58.0% | COM CL A | G68707101 |
| GTLS | CHART INDS INC | 31,481 | $5,401 | 0.0% | $60.33 | +132.8% | COM | 16115Q308 |
| — | ISTAR INC | 230,646 | $5,399 | 0.0% | $18.05 | — | COM | 45031U101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 89,831 | $5,375 | 0.0% | $60.18 | — | SPONSORED ADR | 03524A108 |
| ACI | ALBERTSONS COS INC | 163,795 | $5,372 | 0.0% | $13.32 | +58.6% | COMMON STOCK | 013091103 |
| — | MODIVCARE INC | 46,454 | $5,360 | 0.0% | $148.12 | — | COM | 60783X104 |
| ARMK | ARAMARK | 142,870 | $5,347 | 0.0% | $23.24 | +6.9% | COM | 03852U106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 62,197 | $5,346 | 0.0% | $55.14 | +38.3% | CL A | 099502106 |
| ATHM | AUTOHOME INC | 175,916 | $5,338 | 0.0% | $75.72 | — | SP ADS RP CL A | 05278C107 |
| APO | APOLLO GLOBAL MGMT INC | 85,989 | $5,336 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| EGBN | EAGLE BANCORP INC MD | 93,483 | $5,329 | 0.0% | $33.53 | +48.2% | COM | 268948106 |
| NUE | NUCOR CORP | 35,889 | $5,328 | 0.0% | $94.38 | +22.4% | COM | 670346105 |
| DLO | DLOCAL LTD | 169,458 | $5,325 | 0.0% | $52.13 | -44.8% | CLASS A COM | G29018101 |
| — | SUMMIT MATLS INC | 171,024 | $5,319 | 0.0% | $35.16 | — | CL A | 86614U100 |
| SCI | SERVICE CORP INTL | 80,815 | $5,312 | 0.0% | $57.43 | +9.6% | COM | 817565104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 285,864 | $5,308 | 0.0% | $25.00 | -31.0% | COM | 421906108 |
| ATEN | A10 NETWORKS INC | 380,368 | $5,294 | 0.0% | $13.54 | -2.4% | COM | 002121101 |
| XLK | SELECT SECTOR SPDR TR | 33,152 | $5,269 | 0.0% | $158.93 | — | TECHNOLOGY | 81369Y803 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 56,822 | $5,267 | 0.0% | $73.14 | +15.9% | COM | 64125C109 |
| MTN | VAIL RESORTS INC | 19,984 | $5,248 | 0.0% | $302.24 | -10.0% | COM | 91879Q109 |
| COLB | COLUMBIA BKG SYS INC | 161,914 | $5,227 | 0.0% | $27.68 | +2.2% | COM | 197236102 |
| NEM | NEWMONT CORP | 66,212 | $5,219 | 0.0% | $38.35 | +56.6% | COM | 651639106 |
| CNX | CNX RES CORP | 249,181 | $5,208 | 0.0% | $14.26 | +16.8% | COM | 12653C108 |
| — | XPERI HOLDING CORP | 298,579 | $5,178 | 0.0% | $18.78 | — | COM | 98390M103 |
| HAE | HAEMONETICS CORP MASS | 81,556 | $5,178 | 0.0% | $85.51 | -36.4% | COM | 405024100 |
| RGLD | ROYAL GOLD INC | 36,388 | $5,173 | 0.0% | $98.85 | +18.2% | COM | 780287108 |
| KMX | CARMAX INC | 53,953 | $5,161 | 0.0% | $67.48 | +59.4% | COM | 143130102 |
| — | ALTAIR ENGR INC | 80,034 | $5,154 | 0.0% | $65.97 | — | COM CL A | 021369103 |
| LITE | LUMENTUM HLDGS INC | 52,682 | $5,151 | 0.0% | $70.69 | +38.4% | COM | 55024U109 |
| WTPI | WISDOMTREE TR | 147,154 | $5,147 | 0.0% | $29.20 | — | CBOE S&P 500 | 97717X560 |
| HTLD | HEARTLAND EXPRESS INC | 365,706 | $5,144 | 0.0% | $19.11 | -22.0% | COM | 422347104 |
| SFM | SPROUTS FMRS MKT INC | 160,528 | $5,137 | 0.0% | $21.27 | +40.6% | COM | 85208M102 |
| EFAX | SPDR INDEX SHS FDS | 66,226 | $5,096 | 0.0% | $82.56 | — | MSCI EAFE FS ETF | 78470E106 |
| VIRT | VIRTU FINL INC | 136,296 | $5,078 | 0.0% | $28.84 | +14.6% | CL A | 928254101 |
| TITN | TITAN MACHY INC | 178,631 | $5,053 | 0.0% | $21.19 | +43.1% | COM | 88830R101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 106,672 | $5,047 | 0.0% | $39.15 | +14.8% | COM | 293712105 |
| SMG | SCOTTS MIRACLE-GRO CO | 40,969 | $5,033 | 0.0% | $98.06 | +20.6% | CL A | 810186106 |
| WPC | WP CAREY INC | 62,034 | $5,026 | 0.0% | $72.34 | — | COM | 92936U109 |
| HAS | HASBRO INC | 61,255 | $5,025 | 0.0% | $76.06 | +4.3% | COM | 418056107 |
| WSO | WATSCO INC | 16,443 | $5,014 | 0.0% | $207.12 | +37.7% | COM | 942622200 |
| — | QUIDEL CORP | 44,618 | $5,013 | 0.0% | $99.06 | — | COM | 74838J101 |
| FLWS | 1 800 FLOWERS COM INC | 392,332 | $5,006 | 0.0% | $15.20 | +13.1% | CL A | 68243Q106 |
| — | TREEHOUSE FOODS INC | 154,919 | $5,001 | 0.0% | $58.33 | — | COM | 89469A104 |
| LVS | LAS VEGAS SANDS CORP | 128,560 | $4,997 | 0.0% | $47.67 | -16.9% | COM | 517834107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 172,480 | $4,997 | 0.0% | $24.09 | +10.6% | COM | 084680107 |
| — | NEW YORK CMNTY BANCORP INC | 463,483 | $4,996 | 0.0% | $12.12 | — | COM | 649445103 |
| LFUS | LITTELFUSE INC | 19,255 | $4,994 | 0.0% | $211.43 | +25.5% | COM | 537008104 |
| — | ALLEGHANY CORP MD | 5,882 | $4,983 | 0.0% | $616.60 | — | COM | 017175100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,050 | $4,973 | 0.0% | $50.80 | +28.4% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 27,212 | $4,952 | 0.0% | $121.12 | +31.1% | COM | 89417E109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 333,434 | $4,942 | 0.0% | $11.67 | +9.6% | COM CL A | 53115L104 |
| NMRK | NEWMARK GROUP INC | 311,220 | $4,941 | 0.0% | $9.54 | +63.3% | CL A | 65158N102 |
| MXL | MAXLINEAR INC | 84,113 | $4,925 | 0.0% | $29.26 | +108.1% | COM | 57776J100 |
| FOXF | FOX FACTORY HLDG CORP | 50,429 | $4,924 | 0.0% | $78.79 | +56.7% | COM | 35138V102 |
| AVNT | AVIENT CORPORATION | 102,219 | $4,914 | 0.0% | $22.84 | +103.9% | COM | 05368V106 |
| RVTY | PERKINELMER INC | 28,141 | $4,903 | 0.0% | $98.61 | +78.5% | COM | 714046109 |
| VIAV | VIAVI SOLUTIONS INC | 302,976 | $4,897 | 0.0% | $12.67 | +30.2% | COM | 925550105 |
| — | ACTIVISION BLIZZARD INC | 61,175 | $4,877 | 0.0% | $67.85 | — | COM | 00507V109 |
| HUN | HUNTSMAN CORP | 127,830 | $4,860 | 0.0% | $29.56 | +27.4% | COM | 447011107 |
| APLE | APPLE HOSPITALITY REIT INC | 269,780 | $4,856 | 0.0% | $16.42 | — | COM NEW | 03784Y200 |
| ERIC | ERICSSON | 531,459 | $4,852 | 0.0% | $8.09 | — | ADR B SEK 10 | 294821608 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 36,630 | $4,843 | 0.0% | $116.94 | +11.1% | COM | 109194100 |
| ROL | ROLLINS INC | 137,440 | $4,816 | 0.0% | $26.88 | +14.9% | COM | 775711104 |
| — | LIBERTY MEDIA CORP DEL | 68,963 | $4,815 | 0.0% | $41.09 | — | COM SER C FRMLA | 531229854 |
| ITT | ITT INC | 64,011 | $4,807 | 0.0% | $54.46 | +62.1% | COM | 45073V108 |
| — | SP PLUS CORP | 152,606 | $4,788 | 0.0% | $34.16 | — | COM | 78469C103 |
| CWEN | CLEARWAY ENERGY INC | 130,165 | $4,752 | 0.0% | $23.41 | +17.7% | CL C | 18539C204 |
| — | CALLON PETE CO DEL | 79,444 | $4,691 | 0.0% | $49.55 | — | COM | 13123X508 |
| — | SMART GLOBAL HLDGS INC | 181,416 | $4,689 | 0.0% | $44.27 | — | SHS | G8232Y101 |
| KHC | KRAFT HEINZ CO | 116,373 | $4,679 | 0.0% | $30.18 | +2.8% | COM | 500754106 |
| JBGS | JBG SMITH PPTYS | 159,766 | $4,677 | 0.0% | $32.47 | — | COM | 46590V100 |
| EAT | BRINKER INTL INC | 122,605 | $4,677 | 0.0% | $39.28 | -4.8% | COM | 109641100 |
| FERG1GBX | FERGUSON PLC NEW | 34,620 | $4,669 | 0.0% | $145.20 | — | SHS | G3421J106 |
| AGCO | AGCO CORP | 31,894 | $4,668 | 0.0% | $74.03 | +48.0% | COM | 001084102 |
| REZI | RESIDEO TECHNOLOGIES INC | 195,787 | $4,656 | 0.0% | $25.35 | -1.0% | COM | 76118Y104 |
| GDDY | GODADDY INC | 55,599 | $4,651 | 0.0% | $67.85 | +16.5% | CL A | 380237107 |
| GSHD | GOOSEHEAD INS INC | 58,907 | $4,628 | 0.0% | $104.82 | -15.3% | COM CL A | 38267D109 |
| — | BK OF AMERICA CORP | 3,511 | $4,619 | 0.0% | $1410.52 | — | 7.25%CNV PFD L | 060505682 |
| BY | BYLINE BANCORP INC | 173,004 | $4,616 | 0.0% | $18.62 | +37.3% | COM | 124411109 |
| NSIT | INSIGHT ENTERPRISES INC | 42,604 | $4,614 | 0.0% | $62.06 | +63.7% | COM | 45765U103 |
| — | EARTHSTONE ENERGY INC | 364,468 | $4,603 | 0.0% | $10.36 | — | CL A | 27032D304 |
| — | NUVASIVE INC | 80,913 | $4,596 | 0.0% | $63.64 | — | COM | 670704105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,442 | $4,590 | 0.0% | $107.05 | +42.3% | COM | 02043Q107 |
| ALGT | ALLEGIANT TRAVEL CO | 28,155 | $4,588 | 0.0% | $159.54 | +2.1% | COM | 01748X102 |
| — | CITRIX SYS INC | 45,460 | $4,585 | 0.0% | $114.35 | — | COM | 177376100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 275,012 | $4,580 | 0.0% | $24.57 | -37.1% | COM | 462260100 |
| MHK | MOHAWK INDS INC | 36,853 | $4,577 | 0.0% | $156.73 | -4.3% | COM | 608190104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 83,094 | $4,566 | 0.0% | $61.20 | — | SPONSORD ADR REP | 191241108 |
| G | GENPACT LIMITED | 104,775 | $4,560 | 0.0% | $38.70 | +13.6% | SHS | G3922B107 |
| BZ | KANZHUN LIMITED | 182,502 | $4,546 | 0.0% | $33.28 | — | SPONSORED ADS | 48553T106 |
| RH | RH | 13,932 | $4,543 | 0.0% | $344.06 | +16.3% | COM | 74967X103 |
| VRT | VERTIV HOLDINGS CO | 323,260 | $4,529 | 0.0% | $15.35 | +15.3% | COM CL A | 92537N108 |
| — | OUTFRONT MEDIA INC | 158,652 | $4,510 | 0.0% | $25.94 | — | COM | 69007J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,796 | $4,506 | 0.0% | $100.43 | +24.6% | COM | 83088M102 |
| LDOS | LEIDOS HOLDINGS INC | 41,694 | $4,505 | 0.0% | $82.91 | +10.6% | COM | 525327102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 122,719 | $4,504 | 0.0% | $30.86 | +10.7% | COM | 04911A107 |
| — | CUSHMAN WAKEFIELD PLC | 215,752 | $4,497 | 0.0% | $18.90 | — | SHS | G2717B108 |
| DBI | DESIGNER BRANDS INC | 332,820 | $4,496 | 0.0% | $14.92 | -20.8% | CL A | 250565108 |
| — | CRANE CO | 41,064 | $4,487 | 0.0% | $78.05 | — | COM | 224399105 |
| FAF | FIRST AMERN FINL CORP | 68,240 | $4,460 | 0.0% | $61.80 | +0.0% | COM | 31847R102 |
| EVR | EVERCORE INC | 40,156 | $4,459 | 0.0% | $69.44 | +64.6% | CLASS A | 29977A105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,308 | $4,458 | 0.0% | $145.99 | -12.0% | COM | 450056106 |
| NHI | NATIONAL HEALTH INVS INC | 75,469 | $4,453 | 0.0% | $61.70 | — | COM | 63633D104 |
| VIV | TELEFONICA BRASIL SA | 394,006 | $4,432 | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| GRMN | GARMIN LTD | 37,785 | $4,414 | 0.0% | $104.12 | +5.8% | SHS | H2906T109 |
| PVH | PVH CORPORATION | 57,404 | $4,402 | 0.0% | $91.90 | 0.0% | COM | 693656100 |
| — | ANAPLAN INC | 67,601 | $4,398 | 0.0% | $60.24 | — | COM | 03272L108 |
| UTL | UNITIL CORP | 88,149 | $4,397 | 0.0% | $48.22 | +1.3% | COM | 913259107 |
| ALK | ALASKA AIR GROUP INC | 75,030 | $4,386 | 0.0% | $49.98 | +9.1% | COM | 011659109 |
| — | AVID TECHNOLOGY INC | 125,627 | $4,381 | 0.0% | $15.27 | — | COM | 05367P100 |
| — | INFINERA CORP | 506,581 | $4,377 | 0.0% | $7.35 | — | COM | 45667G103 |
| LOPE | GRAND CANYON ED INC | 45,042 | $4,372 | 0.0% | $98.96 | -11.4% | COM | 38526M106 |
| LNC | LINCOLN NATL CORP IND | 66,369 | $4,370 | 0.0% | $43.61 | +25.5% | COM | 534187109 |
| JBLU | JETBLUE AWYS CORP | 291,359 | $4,354 | 0.0% | $16.17 | -10.5% | COM | 477143101 |
| RYZ | RYERSON HLDG CORP | 124,075 | $4,350 | 0.0% | $13.72 | +98.3% | COM | 783754104 |
| BTI | BRITISH AMERN TOB PLC | 103,073 | $4,350 | 0.0% | $52.99 | — | SPONSORED ADR | 110448107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,362 | $4,349 | 0.0% | $59.71 | +24.4% | SHS - A - | N53745100 |
| EPR | EPR PPTYS | 79,277 | $4,336 | 0.0% | $47.47 | — | COM SH BEN INT | 26884U109 |
| CALX | CALIX INC | 101,032 | $4,335 | 0.0% | $33.44 | +51.3% | COM | 13100M509 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,922 | $4,334 | 0.0% | $102.68 | +76.9% | COM | 82982L103 |
| — | DUCKHORN PORTFOLIO INC | 238,136 | $4,332 | 0.0% | $18.35 | — | COM | 26414D106 |
| AL | AIR LEASE CORP | 96,738 | $4,324 | 0.0% | $39.10 | -0.4% | CL A | 00912X302 |
| — | VERITIV CORP | 32,236 | $4,313 | 0.0% | $67.54 | — | COM | 923454102 |
| UPST | UPSTART HLDGS INC | 39,317 | $4,287 | 0.0% | $166.62 | -30.9% | COM | 91680M107 |
| UAL | UNITED AIRLS HLDGS INC | 92,345 | $4,278 | 0.0% | $59.78 | -27.5% | COM | 910047109 |
| TROX | TRONOX HOLDINGS PLC | 214,329 | $4,278 | 0.0% | $11.20 | +93.7% | SHS | G9087Q102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,293 | $4,273 | 0.0% | $69.12 | +45.2% | COM | 025932104 |
| INN | SUMMIT HOTEL PPTYS INC | 427,650 | $4,259 | 0.0% | $10.09 | — | COM | 866082100 |
| CNMD | CONMED CORP | 28,453 | $4,244 | 0.0% | $105.24 | +28.0% | COM | 207410101 |
| LIVN | LIVANOVA PLC | 51,837 | $4,242 | 0.0% | $66.05 | +17.7% | SHS | G5509L101 |
| OBK | ORIGIN BANCORP INC | 100,269 | $4,240 | 0.0% | $37.65 | +16.3% | COM | 68621T102 |
| CPRI | CAPRI HOLDINGS LIMITED | 82,479 | $4,238 | 0.0% | $42.27 | +41.7% | SHS | G1890L107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 469,729 | $4,228 | 0.0% | $13.33 | -23.8% | COMMON STOCK | 47103N106 |
| RWT | REDWOOD TR INC | 399,177 | $4,204 | 0.0% | $13.19 | — | COM | 758075402 |
| NRG | NRG ENERGY INC | 106,653 | $4,202 | 0.0% | $32.57 | +7.4% | COM NEW | 629377508 |
| — | VIPER ENERGY PARTNERS LP | 141,200 | $4,180 | 0.0% | $20.34 | — | COM UNT RP INT | 92763M105 |
| — | FRONTIER COMMUNICATIONS PARE | 151,036 | $4,179 | 0.0% | $27.91 | — | COM | 35909D109 |
| AZZ | AZZ INC | 86,612 | $4,178 | 0.0% | $37.06 | +27.3% | COM | 002474104 |
| VREX | VAREX IMAGING CORP | 196,825 | $4,168 | 0.0% | $26.30 | -3.3% | COM | 92214X106 |
| — | RITCHIE BROS AUCTIONEERS | 70,526 | $4,163 | 0.0% | $47.38 | — | COM | 767744105 |
| OLPX | OLAPLEX HLDGS INC | 272,201 | $4,151 | 0.0% | $23.50 | -18.8% | COM | 679369108 |
| FOLD | AMICUS THERAPEUTICS INC | 438,340 | $4,151 | 0.0% | $11.82 | -20.6% | COM | 03152W109 |
| ANDE | ANDERSONS INC | 82,420 | $4,148 | 0.0% | $34.72 | +13.1% | COM | 034164103 |
| GTN | GRAY TELEVISION INC | 188,029 | $4,148 | 0.0% | $22.14 | -0.4% | COM | 389375106 |
| COLM | COLUMBIA SPORTSWEAR CO | 45,859 | $4,144 | 0.0% | $87.58 | -0.9% | COM | 198516106 |
| EFX | EQUIFAX INC | 17,409 | $4,141 | 0.0% | $145.60 | +57.3% | COM | 294429105 |
| KB | KB FINL GROUP INC | 84,437 | $4,139 | 0.0% | $39.08 | — | SPONSORED ADR | 48241A105 |
| AVA | AVISTA CORP | 91,646 | $4,138 | 0.0% | $32.40 | +12.7% | COM | 05379B107 |
| — | PARAMOUNT GLOBAL | 109,392 | $4,128 | 0.0% | $32.12 | — | CLASS B COM | 92556H206 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 353,385 | $4,125 | 0.0% | $11.57 | — | COM | 867892101 |
| WCC | WESCO INTL INC | 31,601 | $4,122 | 0.0% | $83.78 | +45.4% | COM | 95082P105 |
| PCRX | PACIRA BIOSCIENCES INC | 53,848 | $4,109 | 0.0% | $49.65 | +34.2% | COM | 695127100 |
| EPAM | EPAM SYS INC | 13,697 | $4,058 | 0.0% | $338.13 | +16.0% | COM | 29414B104 |
| JBHT | HUNT J B TRANS SVCS INC | 20,535 | $4,043 | 0.0% | $148.97 | +28.8% | COM | 445658107 |
| GOLD | A-MARK PRECIOUS METALS INC | 52,256 | $4,041 | 0.0% | $26.20 | +30.3% | COM | 00181T107 |
| RCL | ROYAL CARIBBEAN GROUP | 48,172 | $4,034 | 0.0% | $84.47 | -8.4% | COM | V7780T103 |
| LKQ | LKQ CORP | 88,519 | $4,030 | 0.0% | $27.97 | +65.1% | COM | 501889208 |
| MLKN | MILLERKNOLL INC | 116,050 | $4,011 | 0.0% | $33.46 | -3.5% | COM | 600544100 |
| MCW | MISTER CAR WASH INC | 270,643 | $4,003 | 0.0% | $19.72 | -16.9% | COM | 60646V105 |
| IWF | ISHARES TR | 14,165 | $4,002 | 0.0% | $229.93 | — | RUS 1000 GRW ETF | 464287614 |
| AGI | ALAMOS GOLD INC NEW | 473,984 | $3,988 | 0.0% | $5.43 | +34.8% | COM CL A | 011532108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 52,678 | $3,986 | 0.0% | $48.35 | +41.3% | COM NEW | 054540208 |
| MTDR | MATADOR RES CO | 75,213 | $3,984 | 0.0% | $40.60 | +16.4% | COM | 576485205 |
| — | ANGLOGOLD ASHANTI LIMITED | 168,087 | $3,982 | 0.0% | $18.55 | — | SPONSORED ADR | 035128206 |
| RF | REGIONS FINANCIAL CORP NEW | 178,541 | $3,980 | 0.0% | $15.21 | +30.7% | COM | 7591EP100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 72,657 | $3,971 | 0.0% | $43.53 | +19.5% | SHS | G6331P104 |
| FRME | FIRST MERCHANTS CORP | 95,179 | $3,957 | 0.0% | $31.40 | +19.5% | COM | 320817109 |
| — | SUNNOVA ENERGY INTL INC. | 171,367 | $3,953 | 0.0% | $33.09 | — | COM | 86745K104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 106,748 | $3,930 | 0.0% | $30.48 | +0.9% | COM CL A | 32055Y201 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 80,746 | $3,928 | 0.0% | $34.63 | +17.8% | COM | 413197104 |
| ROKU | ROKU INC | 31,430 | $3,925 | 0.0% | $236.45 | -37.9% | COM CL A | 77543R102 |
| PTEN | PATTERSON-UTI ENERGY INC | 252,501 | $3,913 | 0.0% | $12.04 | +4.8% | COM | 703481101 |
| CG | CARLYLE GROUP INC | 80,229 | $3,903 | 0.0% | $24.48 | +70.0% | COM | 14316J108 |
| DXPE | DXP ENTERPRISES INC | 144,089 | $3,903 | 0.0% | $26.82 | +5.8% | COM NEW | 233377407 |
| MGA | MAGNA INTL INC | 60,411 | $3,899 | 0.0% | $35.42 | +82.1% | COM | 559222401 |
| — | SHOCKWAVE MED INC | 18,785 | $3,892 | 0.0% | $89.07 | — | COM | 82489T104 |
| TBI | TRUEBLUE INC | 134,555 | $3,887 | 0.0% | $24.75 | +11.0% | COM | 89785X101 |
| OPCH | OPTION CARE HEALTH INC | 135,704 | $3,875 | 0.0% | $23.34 | +7.6% | COM NEW | 68404L201 |
| DINO | HF SINCLAIR CORPORATION | 95,696 | $3,875 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| XPEL | XPEL INC | 73,734 | $3,869 | 0.0% | $76.73 | -19.5% | COM | 98379L100 |
| RVLV | REVOLVE GROUP INC | 71,646 | $3,847 | 0.0% | $40.44 | +25.6% | CL A | 76156B107 |
| RMBS | RAMBUS INC DEL | 121,344 | $3,847 | 0.0% | $22.80 | +21.4% | COM | 750917106 |
| — | WESTROCK CO | 80,980 | $3,846 | 0.0% | $48.32 | — | COM | 96145D105 |
| AA | ALCOA CORP | 42,338 | $3,838 | 0.0% | $17.02 | +308.6% | COM | 013872106 |
| PTC | PTC INC | 35,505 | $3,838 | 0.0% | $115.32 | -2.5% | COM | 69370C100 |
| BCS | BARCLAYS PLC | 486,586 | $3,837 | 0.0% | $8.09 | — | ADR | 06738E204 |
| — | HEIDRICK & STRUGGLES INTL IN | 97,214 | $3,836 | 0.0% | $33.38 | — | COM | 422819102 |
| CNXC | CONCENTRIX CORP | 22,904 | $3,823 | 0.0% | $144.66 | +21.9% | COM | 20602D101 |
| YELP | YELP INC | 110,926 | $3,817 | 0.0% | $37.98 | -9.6% | CL A | 985817105 |
| — | AMER SOFTWARE INC | 182,684 | $3,807 | 0.0% | $21.74 | — | CL A | 029683109 |
| WEX | WEX INC | 21,260 | $3,793 | 0.0% | $158.76 | +2.7% | COM | 96208T104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 133,265 | $3,784 | 0.0% | $30.87 | -7.4% | COM | 01749D105 |
| FBK | FB FINL CORP | 85,052 | $3,779 | 0.0% | $39.50 | +6.1% | COM | 30257X104 |
| CRC | CALIFORNIA RES CORP | 84,158 | $3,756 | 0.0% | $33.81 | +15.1% | COM STOCK | 13057Q305 |
| BBSI | BARRETT BUSINESS SVCS INC | 48,431 | $3,752 | 0.0% | $16.38 | -1.3% | COM | 068463108 |
| SAM | BOSTON BEER INC | 9,651 | $3,748 | 0.0% | $627.27 | -33.5% | CL A | 100557107 |
| SCSC | SCANSOURCE INC | 107,329 | $3,734 | 0.0% | $33.78 | -2.2% | COM | 806037107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 262,380 | $3,730 | 0.0% | $17.36 | — | SPONSORED ADS | 874060205 |
| IVV | ISHARES TR | 8,199 | $3,721 | 0.0% | $392.42 | — | CORE S&P500 ETF | 464287200 |
| OCFC | OCEANFIRST FINL CORP | 184,848 | $3,715 | 0.0% | $17.61 | +5.3% | COM | 675234108 |
| — | AVID BIOSERVICES INC | 185,116 | $3,709 | 0.0% | $19.14 | — | COM | 05368M106 |
| PEB | PEBBLEBROOK HOTEL TR | 151,217 | $3,701 | 0.0% | $23.63 | — | COM | 70509V100 |
| — | NEXTGEN HEALTHCARE INC | 176,868 | $3,698 | 0.0% | $15.27 | — | COM | 65343C102 |
| INSP | INSPIRE MED SYS INC | 14,346 | $3,693 | 0.0% | $176.70 | +29.3% | COM | 457730109 |
| — | ALLBIRDS INC | 613,771 | $3,689 | 0.0% | $15.08 | — | COM CL A | 01675A109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,947 | $3,687 | 0.0% | $169.05 | — | COM | 45781V101 |
| SHAK | SHAKE SHACK INC | 54,261 | $3,684 | 0.0% | $75.79 | -9.2% | CL A | 819047101 |
| CRS | CARPENTER TECHNOLOGY CORP | 87,954 | $3,682 | 0.0% | $29.14 | +14.7% | COM | 144285103 |
| PJT | PJT PARTNERS INC | 58,246 | $3,676 | 0.0% | $59.32 | +5.3% | COM CL A | 69343T107 |
| CCS | CENTURY CMNTYS INC | 68,339 | $3,663 | 0.0% | $64.54 | -6.1% | COM | 156504300 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,220 | $3,658 | 0.0% | $75.79 | +79.4% | CL A | 98980L101 |
| MED | MEDIFAST INC | 21,438 | $3,658 | 0.0% | $97.73 | +74.2% | COM | 58470H101 |
| UAA | UNDER ARMOUR INC | 214,152 | $3,646 | 0.0% | $18.01 | -0.4% | CL A | 904311107 |
| AHCO | ADAPTHEALTH CORP | 227,049 | $3,640 | 0.0% | $29.73 | -39.5% | COMMON STOCK | 00653Q102 |
| — | HEALTHCARE RLTY TR | 132,388 | $3,631 | 0.0% | $29.54 | — | COM | 421946104 |
| ACA | ARCOSA INC | 63,337 | $3,626 | 0.0% | $52.69 | -3.3% | COM | 039653100 |
| MAN | MANPOWERGROUP INC WIS | 37,915 | $3,588 | 0.0% | $91.81 | +10.9% | COM | 56418H100 |
| HELE | HELEN OF TROY LTD | 18,278 | $3,587 | 0.0% | $178.05 | +18.3% | COM | G4388N106 |
| MCB | METROPOLITAN BK HLDG CORP | 35,249 | $3,578 | 0.0% | $88.67 | +16.0% | COM | 591774104 |
| — | CHIMERA INVT CORP | 294,925 | $3,557 | 0.0% | $12.72 | — | COM NEW | 16934Q208 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 118,390 | $3,545 | 0.0% | $26.49 | +18.9% | COM | 89214P109 |
| SSD | SIMPSON MFG INC | 32,367 | $3,530 | 0.0% | $72.24 | +58.9% | COM | 829073105 |
| ASB | ASSOCIATED BANC CORP | 154,833 | $3,525 | 0.0% | $18.77 | +10.2% | COM | 045487105 |
| TT | TRANE TECHNOLOGIES PLC | 22,936 | $3,524 | 0.0% | $124.93 | +24.7% | SHS | G8994E103 |
| — | MASONITE INTL CORP | 39,302 | $3,520 | 0.0% | $61.18 | — | COM | 575385109 |
| — | AXONICS INC | 55,959 | $3,503 | 0.0% | $46.99 | — | COM | 05465P101 |
| COTY | COTY INC | 402,886 | $3,498 | 0.0% | $7.34 | +21.5% | COM CL A | 222070203 |
| SITM | SITIME CORP | 14,105 | $3,495 | 0.0% | $138.22 | +56.8% | COM | 82982T106 |
| SIGI | SELECTIVE INS GROUP INC | 39,043 | $3,489 | 0.0% | $74.13 | +3.0% | COM | 816300107 |
| WB | WEIBO CORP | 142,108 | $3,488 | 0.0% | $45.07 | — | SPONSORED ADR | 948596101 |
| SBRA | SABRA HEALTH CARE REIT INC | 232,036 | $3,481 | 0.0% | $16.04 | — | COM | 78573L106 |
| HRI | HERC HLDGS INC | 20,836 | $3,479 | 0.0% | $69.89 | +109.1% | COM | 42704L104 |
| IBP | INSTALLED BLDG PRODS INC | 41,095 | $3,472 | 0.0% | $84.85 | +16.2% | COM | 45780R101 |
| DDS | DILLARDS INC | 12,635 | $3,437 | 0.0% | $102.22 | +104.9% | CL A | 254067101 |
| NAVI | NAVIENT CORPORATION | 200,873 | $3,422 | 0.0% | $10.50 | +74.7% | COM | 63938C108 |
| GAP | GAP INC | 243,114 | $3,421 | 0.0% | $18.85 | -28.6% | COM | 364760108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 202,822 | $3,420 | 0.0% | $26.29 | -38.5% | COM | 75689M101 |
| PFS | PROVIDENT FINL SVCS INC | 146,040 | $3,417 | 0.0% | $17.90 | +8.9% | COM | 74386T105 |
| ONON | ON HLDG AG | 135,306 | $3,415 | 0.0% | $28.74 | -7.3% | NAMEN AKT A | H5919C104 |
| — | RANGER OIL CORPORATION | 98,745 | $3,410 | 0.0% | $24.44 | — | CLASS A COM | 70788V102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 69,901 | $3,393 | 0.0% | $48.36 | — | COM CL A | 848574109 |
| WPM | WHEATON PRECIOUS METALS CORP | 70,957 | $3,376 | 0.0% | $30.62 | +36.0% | COM | 962879102 |
| — | BGC PARTNERS INC | 762,544 | $3,348 | 0.0% | $4.98 | — | CL A | 05541T101 |
| ALRM | ALARM COM HLDGS INC | 50,412 | $3,340 | 0.0% | $59.55 | +18.8% | COM | 011642105 |
| STNG | SCORPIO TANKERS INC | 155,472 | $3,324 | 0.0% | $13.97 | — | SHS | Y7542C130 |
| — | CALAMP CORP | 454,320 | $3,321 | 0.0% | $15.97 | — | COM | 128126109 |
| SCHD | SCHWAB STRATEGIC TR | 42,094 | $3,318 | 0.0% | $56.05 | — | US DIVIDEND EQ | 808524797 |
| SAIA | SAIA INC | 13,614 | $3,318 | 0.0% | $59.26 | +367.5% | COM | 78709Y105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 78,225 | $3,317 | 0.0% | $32.13 | +34.9% | COM | 199333105 |
| MTB | M & T BK CORP | 19,448 | $3,304 | 0.0% | $112.70 | +37.9% | COM | 55261F104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 134,187 | $3,302 | 0.0% | $14.72 | +30.4% | SHS USD | G4863A108 |
| RDWR | RADWARE LTD | 103,438 | $3,297 | 0.0% | $27.71 | +20.0% | ORD | M81873107 |
| KEX | KIRBY CORP | 45,473 | $3,285 | 0.0% | $52.93 | +25.9% | COM | 497266106 |
| DASH | DOORDASH INC | 27,990 | $3,280 | 0.0% | $139.90 | -22.7% | CL A | 25809K105 |
| — | LHC GROUP INC | 19,316 | $3,276 | 0.0% | $98.16 | — | COM | 50187A107 |
| EWBC | EAST WEST BANCORP INC | 41,626 | $3,271 | 0.0% | $43.55 | +73.7% | COM | 27579R104 |
| AAL | AMERICAN AIRLS GROUP INC | 187,425 | $3,270 | 0.0% | $28.51 | -40.4% | COM | 02376R102 |
| — | EBIX INC | 98,576 | $3,268 | 0.0% | $31.92 | — | COM NEW | 278715206 |
| OII | OCEANEERING INTL INC | 215,296 | $3,264 | 0.0% | $17.51 | -17.8% | COM | 675232102 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,234 | $3,262 | 0.0% | $59.27 | +37.6% | COM | 81768T108 |
| CSR | CENTERSPACE | 33,096 | $3,247 | 0.0% | $109.73 | — | COM | 15202L107 |
| LADR | LADDER CAP CORP | 273,142 | $3,242 | 0.0% | $11.99 | — | CL A | 505743104 |
| EFA | ISHARES TR | 43,993 | $3,238 | 0.0% | $148.75 | — | MSCI EAFE ETF | 464287465 |
| GHC | GRAHAM HLDGS CO | 5,197 | $3,227 | 0.0% | $571.24 | +1.0% | COM CL B | 384637104 |
| PNR | PENTAIR PLC | 59,318 | $3,221 | 0.0% | $53.99 | +6.5% | SHS | G7S00T104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34,268 | $3,221 | 0.0% | $106.03 | — | LG-TERM COR BD | 92206C813 |
| MD | MEDNAX INC | 136,571 | $3,206 | 0.0% | $38.61 | -36.6% | COM | 58502B106 |
| IMAX | IMAX CORP | 169,281 | $3,204 | 0.0% | $19.17 | -2.4% | COM | 45245E109 |
| DK | DELEK US HLDGS INC NEW | 150,899 | $3,202 | 0.0% | $15.02 | +3.5% | COM | 24665A103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 142,011 | $3,197 | 0.0% | $16.30 | +24.3% | COM | 01988P108 |
| JJSF | J & J SNACK FOODS CORP | 20,559 | $3,191 | 0.0% | $141.80 | +0.7% | COM | 466032109 |
| AGYS | AGILYSYS INC | 79,899 | $3,186 | 0.0% | $27.55 | +45.8% | COM | 00847J105 |
| TPC | TUTOR PERINI CORP | 294,728 | $3,183 | 0.0% | $13.15 | -14.8% | COM | 901109108 |
| PLAB | PHOTRONICS INC | 187,289 | $3,171 | 0.0% | $13.72 | +31.2% | COM | 719405102 |
| PODD | INSULET CORP | 11,516 | $3,161 | 0.0% | $261.63 | -6.2% | COM | 45784P101 |
| SPSC | SPS COMM INC | 23,569 | $3,161 | 0.0% | $77.79 | +61.0% | COM | 78463M107 |
| DKS | DICKS SPORTING GOODS INC | 30,737 | $3,160 | 0.0% | $42.51 | +135.9% | COM | 253393102 |
| HCM | HUTCHMED CHINA LTD | 166,930 | $3,158 | 0.0% | $33.68 | — | SPONSORED ADS | 44842L103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 154,805 | $3,148 | 0.0% | $19.49 | -3.1% | COM | 19459J104 |
| — | CIRCOR INTL INC | 118,901 | $3,141 | 0.0% | $33.04 | — | COM | 17273K109 |
| BRO | BROWN & BROWN INC | 43,409 | $3,135 | 0.0% | $65.01 | +0.6% | COM | 115236101 |
| — | EQUITY COMWLTH | 111,058 | $3,132 | 0.0% | $27.04 | — | COM SH BEN INT | 294628102 |
| ESNT | ESSENT GROUP LTD | 76,945 | $3,125 | 0.0% | $34.38 | +20.5% | COM | G3198U102 |
| GTY | GETTY RLTY CORP NEW | 109,130 | $3,123 | 0.0% | $29.31 | — | COM | 374297109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 128,607 | $3,116 | 0.0% | $35.71 | -32.2% | COM | 004225108 |
| SGI | TEMPUR SEALY INTL INC | 110,262 | $3,102 | 0.0% | $35.75 | +3.1% | COM | 88023U101 |
| MQ | MARQETA INC | 282,552 | $3,102 | 0.0% | $23.82 | -51.3% | CLASS A COM | 57142B104 |
| FA | FIRST ADVANTAGE CORP NEW | 153,645 | $3,102 | 0.0% | $17.91 | -13.5% | COM | 31846B108 |
| PPG | PPG INDS INC | 23,667 | $3,099 | 0.0% | $125.79 | +6.4% | COM | 693506107 |
| — | SCHNITZER STEEL INDS INC | 59,662 | $3,098 | 0.0% | $37.63 | — | CL A | 806882106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 130,718 | $3,095 | 0.0% | $29.91 | -5.8% | COM | 74366E102 |
| — | RESOLUTE FST PRODS INC | 239,506 | $3,093 | 0.0% | $9.41 | — | COM | 76117W109 |
| CHRD | OASIS PETROLEUM INC | 21,310 | $3,090 | 0.0% | $45.19 | +104.4% | COM NEW | 674215207 |
| TFII | TFI INTL INC | 28,995 | $3,088 | 0.0% | $48.64 | +109.3% | COM | 87241L109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 51,518 | $3,075 | 0.0% | $46.13 | — | SPON ADR | 400501102 |
| — | PREMIER FINANCIAL CORP | 101,253 | $3,071 | 0.0% | $28.97 | — | COM | 74052F108 |
| CSGS | CSG SYS INTL INC | 48,065 | $3,055 | 0.0% | $49.24 | +12.4% | COM | 126349109 |
| TPH | TRI POINTE HOMES INC | 152,808 | $3,050 | 0.0% | $15.42 | +50.6% | COM | 87265H109 |
| LEA | LEAR CORP | 21,148 | $3,048 | 0.0% | $105.62 | +39.2% | COM NEW | 521865204 |
| — | HOSTESS BRANDS INC | 136,913 | $3,022 | 0.0% | $14.72 | — | CL A | 44109J106 |
| HMY | HARMONY GOLD MINING CO LTD | 600,461 | $3,019 | 0.0% | $4.31 | — | SPONSORED ADR | 413216300 |
| FBNC | FIRST BANCORP N C | 72,260 | $3,018 | 0.0% | $42.52 | -4.3% | COM | 318910106 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,492 | $2,997 | 0.0% | $35.18 | +19.2% | COM | 61174X109 |
| PK | PARK HOTELS & RESORTS INC | 153,079 | $2,997 | 0.0% | $16.90 | — | COM | 700517105 |
| — | IAA INC | 78,274 | $2,990 | 0.0% | $40.18 | — | COM | 449253103 |
| FFIC | FLUSHING FINL CORP | 133,448 | $2,982 | 0.0% | $16.00 | +18.8% | COM | 343873105 |
| HCKT | HACKETT GROUP INC | 130,322 | $2,979 | 0.0% | $18.71 | +8.9% | COM | 404609109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40,379 | $2,974 | 0.0% | $50.83 | +41.7% | COM | 34964C106 |
| UHAL | AMERCO | 4,852 | $2,972 | 0.0% | $57.52 | +7.2% | COM | 023586100 |
| — | ARGO GROUP INTL HLDGS LTD | 71,980 | $2,971 | 0.0% | $56.73 | — | COM | G0464B107 |
| — | BANCO SANTANDER MEXICO SA | 566,449 | $2,968 | 0.0% | $7.42 | — | SPONSORED ADS B | 05969B103 |
| GFF | GRIFFON CORP | 147,971 | $2,964 | 0.0% | $21.67 | -11.1% | COM | 398433102 |
| AXON | AXON ENTERPRISE INC | 21,509 | $2,962 | 0.0% | $101.18 | +35.6% | COM | 05464C101 |
| CATH | GLOBAL X FDS | 53,006 | $2,953 | 0.0% | $47.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| USNA | USANA HEALTH SCIENCES INC | 37,135 | $2,934 | 0.0% | $85.06 | +6.0% | COM | 90328M107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 74,144 | $2,931 | 0.0% | $34.73 | +6.7% | COM | 01973R101 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,525 | $2,923 | 0.0% | $81.52 | -28.4% | COM | 25402D102 |
| SCCO | SOUTHERN COPPER CORP | 38,523 | $2,921 | 0.0% | $45.50 | +23.1% | COM | 84265V105 |
| ACT | ENACT HLDGS INC | 131,139 | $2,918 | 0.0% | $17.44 | +5.9% | COM | 29249E109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 97,169 | $2,906 | 0.0% | $25.47 | +2.1% | COM | 76171L106 |
| SANM | SANMINA CORPORATION | 71,558 | $2,894 | 0.0% | $32.99 | +20.6% | COM | 801056102 |
| EXE | CHESAPEAKE ENERGY CORP | 33,217 | $2,891 | 0.0% | $45.34 | +32.5% | COM | 165167735 |
| NHC | NATIONAL HEALTHCARE CORP | 41,429 | $2,888 | 0.0% | $69.76 | -3.6% | COM | 635906100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 168,102 | $2,888 | 0.0% | $13.00 | — | SPON ADS | 81689T104 |
| IJR | ISHARES TR | 26,727 | $2,884 | 0.0% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| SNDR | SCHNEIDER NATIONAL INC | 113,316 | $2,874 | 0.0% | $22.25 | +17.0% | CL B | 80689H102 |
| — | QURATE RETAIL INC | 602,686 | $2,865 | 0.0% | $12.14 | — | COM SER A | 74915M100 |
| ULCC | FRONTIER GROUP HLDGS INC | 252,970 | $2,864 | 0.0% | $15.51 | -19.0% | COM | 35909R108 |
| PRSU | VIAD CORP | 79,805 | $2,844 | 0.0% | $42.03 | -13.0% | COM | 92552R406 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,977 | $2,832 | 0.0% | $70.82 | +8.6% | COM UNIT PART IN | 65341B106 |
| WAFD | WASHINGTON FED INC | 87,561 | $2,815 | 0.0% | $28.51 | +7.3% | COM | 938824109 |
| GNW | GENWORTH FINL INC | 742,317 | $2,805 | 0.0% | $4.00 | +0.2% | COM CL A | 37247D106 |
| FLO | FLOWERS FOODS INC | 109,480 | $2,792 | 0.0% | $16.71 | +36.4% | COM | 343498101 |
| LII | LENNOX INTL INC | 10,800 | $2,788 | 0.0% | $208.04 | +25.7% | COM | 526107107 |
| QCRH | QCR HOLDINGS INC | 49,687 | $2,782 | 0.0% | $46.70 | +20.3% | COM | 74727A104 |
| — | TUPPERWARE BRANDS CORP | 142,943 | $2,780 | 0.0% | $16.19 | — | COM | 899896104 |
| — | EVO PMTS INC | 117,991 | $2,779 | 0.0% | $26.88 | — | CL A COM | 26927E104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,089 | $2,777 | 0.0% | $793.44 | -3.2% | CL A | 31946M103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 32,086 | $2,776 | 0.0% | $66.19 | — | COM NEW | 049164205 |
| — | SURMODICS INC | 61,228 | $2,775 | 0.0% | $52.46 | — | COM | 868873100 |
| LUNG | PULMONX CORP | 111,500 | $2,766 | 0.0% | $34.81 | -25.8% | COM | 745848101 |
| MOV | MOVADO GROUP INC | 70,756 | $2,763 | 0.0% | $33.83 | +12.2% | COM | 624580106 |
| STAA | STAAR SURGICAL CO | 34,774 | $2,762 | 0.0% | $75.68 | -1.6% | COM PAR $0.01 | 852312305 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 80,176 | $2,762 | 0.0% | $30.94 | -1.2% | COM | 205306103 |
| INGR | INGREDION INC | 32,056 | $2,761 | 0.0% | $99.71 | -9.2% | COM | 457187102 |
| APPS | DIGITAL TURBINE INC | 62,962 | $2,761 | 0.0% | $58.67 | -23.1% | COM NEW | 25400W102 |
| SMTC | SEMTECH CORP | 39,410 | $2,757 | 0.0% | $58.87 | +21.9% | COM | 816850101 |
| HCC | WARRIOR MET COAL INC | 73,985 | $2,745 | 0.0% | $28.03 | +14.0% | COM | 93627C101 |
| MHO | M/I HOMES INC | 63,238 | $2,743 | 0.0% | $36.16 | +41.0% | COM | 55305B101 |
| MGPI | MGP INGREDIENTS INC NEW | 31,752 | $2,742 | 0.0% | $68.65 | +17.3% | COM | 55303J106 |
| TTEK | TETRA TECH INC NEW | 16,630 | $2,738 | 0.0% | $31.51 | -2.3% | COM | 88162G103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 177,438 | $2,738 | 0.0% | $12.46 | — | UT LTD PART | 01877R108 |
| — | SILK RD MED INC | 66,132 | $2,731 | 0.0% | $43.46 | — | COM | 82710M100 |
| VB | VANGUARD INDEX FDS | 12,118 | $2,726 | 0.0% | $196.35 | — | SMALL CP ETF | 922908751 |
| VRSN | VERISIGN INC | 12,329 | $2,725 | 0.0% | $161.09 | +34.2% | COM | 92343E102 |
| — | SOUTH JERSEY INDS INC | 78,876 | $2,725 | 0.0% | $23.46 | — | COM | 838518108 |
| OVV | OVINTIV INC | 50,357 | $2,716 | 0.0% | $27.96 | +54.1% | COM | 69047Q102 |
| CRVL | CORVEL CORP | 16,107 | $2,713 | 0.0% | $26.90 | +111.1% | COM | 221006109 |
| — | NATIONAL INSTRS CORP | 66,807 | $2,712 | 0.0% | $41.33 | — | COM | 636518102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 68,743 | $2,706 | 0.0% | $24.66 | +17.1% | CL A | 04316A108 |
| ING | ING GROEP N.V. | 257,059 | $2,694 | 0.0% | $9.36 | — | SPONSORED ADR | 456837103 |
| — | FORTRESS TRANS INFRST INVS L | 104,491 | $2,691 | 0.0% | $29.87 | — | COM REP LTD LIAB | 34960P101 |
| NET | CLOUDFLARE INC | 22,693 | $2,688 | 0.0% | $83.71 | +24.6% | CL A COM | 18915M107 |
| SA | SEABRIDGE GOLD INC | 144,452 | $2,672 | 0.0% | $18.79 | -9.4% | COM | 811916105 |
| UGI | UGI CORP NEW | 72,890 | $2,666 | 0.0% | $42.72 | -6.4% | COM | 902681105 |
| RBLX | ROBLOX CORP | 59,275 | $2,662 | 0.0% | $85.35 | -29.3% | CL A | 771049103 |
| — | SYNOVUS FINL CORP | 54,255 | $2,661 | 0.0% | $29.54 | — | COM NEW | 87161C501 |
| PRI | PRIMERICA INC | 19,467 | $2,655 | 0.0% | $78.83 | +80.1% | COM | 74164M108 |
| FSV | FIRSTSERVICE CORP NEW | 18,306 | $2,652 | 0.0% | $161.13 | -7.9% | COM | 33767E202 |
| SKM | SK TELECOM LTD | 103,300 | $2,650 | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| URBN | URBAN OUTFITTERS INC | 105,497 | $2,649 | 0.0% | $31.10 | -12.1% | COM | 917047102 |
| ALLE | ALLEGION PLC | 24,070 | $2,643 | 0.0% | $94.08 | +19.5% | ORD SHS | G0176J109 |
| — | PERFICIENT INC | 23,843 | $2,637 | 0.0% | $66.69 | — | COM | 71375U101 |
| GMAB | GENMAB A/S | 73,167 | $2,630 | 0.0% | $38.52 | — | SPONSORED ADS | 372303206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,858 | $2,623 | 0.0% | $97.67 | +64.7% | COM | 57164Y107 |
| — | AEGON N V | 492,395 | $2,604 | 0.0% | $5.79 | — | NY REGISTRY SHS | 007924103 |
| PEGA | PEGASYSTEMS INC | 31,959 | $2,577 | 0.0% | $38.94 | +15.2% | COM | 705573103 |
| WEN | WENDYS CO | 117,262 | $2,575 | 0.0% | $22.56 | -0.1% | COM | 95058W100 |
| NEO | NEOGENOMICS INC | 211,877 | $2,574 | 0.0% | $39.30 | -46.4% | COM NEW | 64049M209 |
| WING | WINGSTOP INC | 21,550 | $2,569 | 0.0% | $131.77 | +7.6% | COM | 974155103 |
| USPH | U S PHYSICAL THERAPY | 26,040 | $2,559 | 0.0% | $93.54 | +2.0% | COM | 90337L108 |
| CYTK | CYTOKINETICS INC | 69,440 | $2,556 | 0.0% | $25.04 | +41.9% | COM NEW | 23282W605 |
| NVMI | NOVA LTD | 23,481 | $2,552 | 0.0% | $43.46 | +168.8% | COM | M7516K103 |
| BV | BRIGHTVIEW HLDGS INC | 187,041 | $2,546 | 0.0% | $15.05 | -10.2% | COM | 10948C107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 130,540 | $2,539 | 0.0% | $19.08 | -2.7% | COM | 928298108 |
| MTZ | MASTEC INC | 29,105 | $2,535 | 0.0% | $48.19 | +81.3% | COM | 576323109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 173,624 | $2,535 | 0.0% | $12.41 | — | COM | 04208T108 |
| OFIX | ORTHOFIX MED INC | 77,336 | $2,528 | 0.0% | $45.15 | -28.8% | COM | 68752M108 |
| SIG | SIGNET JEWELERS LIMITED | 34,675 | $2,521 | 0.0% | $54.55 | +39.5% | SHS | G81276100 |
| — | KAMAN CORP | 57,663 | $2,512 | 0.0% | $52.32 | — | COM | 483548103 |
| GPRE | GREEN PLAINS INC | 81,000 | $2,510 | 0.0% | $26.87 | +16.9% | COM | 393222104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 179,124 | $2,504 | 0.0% | $10.00 | — | SP ADR NON VTG | 71654V101 |
| SABR | SABRE CORP | 219,107 | $2,504 | 0.0% | $15.69 | -37.6% | COM | 78573M104 |
| BOOT | BOOT BARN HLDGS INC | 26,471 | $2,501 | 0.0% | $50.57 | +87.6% | COM | 099406100 |
| — | WHITING PETE CORP NEW | 30,717 | $2,500 | 0.0% | $29.43 | — | COM NEW | 966387508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 265,940 | $2,498 | 0.0% | $9.90 | — | SPONSORED ADS | 881624209 |
| CHEF | CHEFS WHSE INC | 75,842 | $2,491 | 0.0% | $22.35 | +40.6% | COM | 163086101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 95,034 | $2,488 | 0.0% | $31.14 | -16.3% | COM | 866683105 |
| IPAR | INTER PARFUMS INC | 28,001 | $2,487 | 0.0% | $81.46 | +13.5% | COM | 458334109 |
| OC | OWENS CORNING NEW | 26,721 | $2,483 | 0.0% | $65.82 | +39.6% | COM | 690742101 |
| — | M D C HLDGS INC | 65,425 | $2,475 | 0.0% | $55.56 | — | COM | 552676108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 58,338 | $2,472 | 0.0% | $35.68 | +16.7% | COM | 419870100 |
| VCYT | VERACYTE INC | 89,414 | $2,467 | 0.0% | $34.46 | -17.0% | COM | 92337F107 |
| PFFD | GLOBAL X FDS | 104,340 | $2,449 | 0.0% | $25.13 | — | US PFD ETF | 37954Y657 |
| CPRX | CATALYST PHARMACEUTICALS INC | 295,714 | $2,445 | 0.0% | $6.13 | +15.4% | COM | 14888U101 |
| UNM | UNUM GROUP | 78,780 | $2,444 | 0.0% | $27.98 | -0.2% | COM | 91529Y106 |
| NFG | NATIONAL FUEL GAS CO | 35,669 | $2,444 | 0.0% | $52.21 | +21.2% | COM | 636180101 |
| — | PHYSICIANS RLTY TR | 139,127 | $2,443 | 0.0% | $17.78 | — | COM | 71943U104 |
| WGO | WINNEBAGO INDS INC | 45,018 | $2,433 | 0.0% | $71.98 | -10.2% | COM | 974637100 |
| MDU | MDU RES GROUP INC | 89,151 | $2,427 | 0.0% | $7.91 | +19.6% | COM | 552690109 |
| GOOS | CANADA GOOSE HLDGS INC | 91,476 | $2,407 | 0.0% | $36.11 | -20.5% | SHS SUB VTG | 135086106 |
| BZH | BEAZER HOMES USA INC | 157,431 | $2,396 | 0.0% | $15.83 | +12.2% | COM NEW | 07556Q881 |
| CASY | CASEYS GEN STORES INC | 12,069 | $2,387 | 0.0% | $147.45 | +24.7% | COM | 147528103 |
| CRAI | CRA INTL INC | 28,045 | $2,387 | 0.0% | $53.98 | +54.4% | COM | 12618T105 |
| SBCF | SEACOAST BKG CORP FLA | 68,143 | $2,386 | 0.0% | $21.05 | +72.8% | COM NEW | 811707801 |
| CDRE | CADRE HLDGS INC | 96,950 | $2,381 | 0.0% | $19.29 | +11.7% | COM | 12763L105 |
| MUR | MURPHY OIL CORP | 58,660 | $2,380 | 0.0% | $20.20 | +47.2% | COM | 626717102 |
| — | VISTA OUTDOOR INC | 66,642 | $2,378 | 0.0% | $27.01 | — | COM | 928377100 |
| OXY/WS | OCCIDENTAL PETE CORP | 67,398 | $2,374 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| BKH | BLACK HILLS CORP | 30,563 | $2,370 | 0.0% | $54.80 | +7.0% | COM | 092113109 |
| CELH | CELSIUS HLDGS INC | 42,860 | $2,365 | 0.0% | $17.95 | 0.0% | COM NEW | 15118V207 |
| LEVI | LEVI STRAUSS & CO NEW | 119,376 | $2,359 | 0.0% | $20.39 | -5.8% | CL A COM STK | 52736R102 |
| — | JAMF HLDG CORP | 65,813 | $2,353 | 0.0% | $38.45 | — | COM | 47074L105 |
| DEI | DOUGLAS EMMETT INC | 70,758 | $2,349 | 0.0% | $33.83 | — | COM | 25960P109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 601,440 | $2,340 | 0.0% | $4.81 | — | SPON ADR NEW | 900111204 |
| BHE | BENCHMARK ELECTRS INC | 93,150 | $2,332 | 0.0% | $23.65 | -1.1% | COM | 08160H101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,668 | $2,326 | 0.0% | $105.54 | +48.6% | CL A | 942749102 |
| VRAYQ | VIEWRAY INC | 592,758 | $2,324 | 0.0% | $5.83 | -27.0% | COM | 92672L107 |
| KALU | KAISER ALUMINUM CORP | 24,364 | $2,320 | 0.0% | $68.26 | +20.6% | COM PAR $0.01 | 483007704 |
| EC | ECOPETROL S A | 124,233 | $2,311 | 0.0% | $18.60 | — | SPONSORED ADS | 279158109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 193,651 | $2,299 | 0.0% | $7.19 | +69.2% | COM | 203668108 |
| — | ENVESTNET INC | 30,967 | $2,296 | 0.0% | $63.49 | — | COM | 29404K106 |
| CDW | CDW CORP | 12,784 | $2,295 | 0.0% | $77.94 | +123.5% | COM | 12514G108 |
| RAMP | LIVERAMP HLDGS INC | 61,126 | $2,286 | 0.0% | $48.79 | -14.4% | COM | 53815P108 |
| GFI | GOLD FIELDS LTD | 147,444 | $2,279 | 0.0% | $7.72 | — | SPONSORED ADR | 38059T106 |
| VSEC | VSE CORP | 49,379 | $2,276 | 0.0% | $54.45 | -10.7% | COM | 918284100 |
| CNO | CNO FINL GROUP INC | 90,040 | $2,246 | 0.0% | $21.07 | +7.9% | COM | 12621E103 |
| — | CATCHMARK TIMBER TR INC | 273,946 | $2,246 | 0.0% | $8.59 | — | CL A | 14912Y202 |
| GOLF | ACUSHNET HLDGS CORP | 55,707 | $2,242 | 0.0% | $31.98 | +41.3% | COM | 005098108 |
| LUMN | LUMEN TECHNOLOGIES INC | 198,914 | $2,241 | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| NWN | NORTHWEST NAT HLDG CO | 42,980 | $2,223 | 0.0% | $50.16 | 0.0% | COM | 66765N105 |
| CVBF | CVB FINL CORP | 95,747 | $2,222 | 0.0% | $17.24 | +13.8% | COM | 126600105 |
| NEU | NEWMARKET CORP | 6,729 | $2,209 | 0.0% | $362.34 | -16.6% | COM | 651587107 |
| TXG | 10X GENOMICS INC | 28,948 | $2,202 | 0.0% | $146.73 | -40.4% | CL A COM | 88025U109 |
| — | FRANCHISE GROUP INC | 52,993 | $2,199 | 0.0% | $27.75 | — | COM | 35180X105 |
| — | NEW RELIC INC | 33,143 | $2,199 | 0.0% | $74.18 | — | COM | 64829B100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 342,430 | $2,199 | 0.0% | $6.39 | — | SPONSORED ADR | 86562M209 |
| — | NEENAH INC | 55,090 | $2,185 | 0.0% | $47.08 | — | COM | 640079109 |
| EXTR | EXTREME NETWORKS INC | 178,852 | $2,184 | 0.0% | $10.97 | +13.7% | COM | 30226D106 |
| — | CREDIT SUISSE GROUP | 274,767 | $2,179 | 0.0% | $16.21 | — | SPONSORED ADR | 225401108 |
| CC | CHEMOURS CO | 69,473 | $2,177 | 0.0% | $24.41 | +11.2% | COM | 163851108 |
| MTG | MGIC INVT CORP WIS | 157,134 | $2,175 | 0.0% | $12.37 | +21.2% | COM | 552848103 |
| SCVL | SHOE CARNIVAL INC | 74,546 | $2,173 | 0.0% | $33.09 | -1.5% | COM | 824889109 |
| FSLR | FIRST SOLAR INC | 25,804 | $2,161 | 0.0% | $75.75 | +1.1% | COM | 336433107 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,459 | $2,153 | 0.0% | $75.73 | +1.1% | COM | 803607100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,315 | $2,144 | 0.0% | $63.65 | +14.0% | COM | 12008R107 |
| BJRI | BJS RESTAURANTS INC | 75,584 | $2,139 | 0.0% | $41.65 | -26.9% | COM | 09180C106 |
| III | INFORMATION SVCS GROUP INC | 313,131 | $2,129 | 0.0% | $6.38 | -4.8% | COM | 45675Y104 |
| AAON | AAON INC | 37,663 | $2,124 | 0.0% | $35.99 | +11.0% | COM PAR $0.004 | 000360206 |
| ASC | ARDMORE SHIPPING CORP | 471,539 | $2,122 | 0.0% | $6.06 | -44.9% | COM | Y0207T100 |
| BHP | BHP GROUP LTD | 27,470 | $2,111 | 0.0% | $58.36 | — | SPONSORED ADS | 088606108 |
| AMKR | AMKOR TECHNOLOGY INC | 97,329 | $2,103 | 0.0% | $23.93 | -10.9% | COM | 031652100 |
| — | ZIMVIE INC | 91,658 | $2,093 | 0.0% | $22.83 | — | COM | 98888T107 |
| PAX | PATRIA INVESTMENTS LIMITED | 117,447 | $2,092 | 0.0% | $13.44 | -1.4% | COM CL A | G69451105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,706 | $2,063 | 0.0% | $87.70 | +63.5% | COM | 11133T103 |
| SRI | STONERIDGE INC | 98,951 | $2,055 | 0.0% | $21.13 | -12.9% | COM | 86183P102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 17,329 | $2,054 | 0.0% | $111.06 | — | COM | G11196105 |
| CNDT | CONDUENT INC | 395,304 | $2,049 | 0.0% | $10.83 | -54.6% | COM | 206787103 |
| CPB | CAMPBELL SOUP CO | 45,604 | $2,045 | 0.0% | $38.27 | +1.3% | COM | 134429109 |
| ITRN | ITURAN LOCATION AND CONTROL | 88,590 | $2,039 | 0.0% | $26.06 | -10.6% | SHS | M6158M104 |
| — | STORE CAP CORP | 69,396 | $2,029 | 0.0% | $28.05 | — | COM | 862121100 |
| HSTM | HEALTHSTREAM INC | 102,894 | $2,028 | 0.0% | $24.68 | -8.4% | COM | 42222N103 |
| HGTY | HAGERTY INC | 187,263 | $2,021 | 0.0% | $12.46 | +14.7% | CL A COM | 405166109 |
| TM | TOYOTA MOTOR CORP | 11,046 | $2,006 | 0.0% | $139.86 | — | ADS | 892331307 |
| NOMD | NOMAD FOODS LTD | 88,750 | $2,004 | 0.0% | $24.49 | -0.8% | USD ORD SHS | G6564A105 |
| — | DATTO HLDG CORP | 72,390 | $2,003 | 0.0% | $28.07 | — | COM | 23821D100 |
| — | CUTERA INC | 28,837 | $1,989 | 0.0% | $50.10 | — | COM | 232109108 |
| FTI | TECHNIPFMC PLC | 258,480 | $1,989 | 0.0% | $6.71 | +2.2% | COM | G87110105 |
| CSIQ | CANADIAN SOLAR INC | 56,191 | $1,987 | 0.0% | $33.62 | -10.2% | COM | 136635109 |
| BANF | BANCFIRST CORP | 23,760 | $1,977 | 0.0% | $62.28 | +16.2% | COM | 05945F103 |
| — | AMERICA MOVIL SAB DE CV | 93,234 | $1,972 | 0.0% | $15.71 | — | SPON ADR L SHS | 02364W105 |
| CGNT | COGNYTE SOFTWARE LTD | 173,854 | $1,961 | 0.0% | $18.40 | -37.2% | ORD SHS | M25133105 |
| ATNI | ATN INTL INC | 49,136 | $1,960 | 0.0% | $50.11 | -35.0% | COM | 00215F107 |
| — | DUCK CREEK TECHNOLOGIES INC | 87,824 | $1,943 | 0.0% | $42.28 | — | SHS | 264120106 |
| EVH | EVOLENT HEALTH INC | 60,157 | $1,943 | 0.0% | $12.63 | +107.3% | CL A | 30050B101 |
| — | LIVENT CORP | 75,391 | $1,943 | 0.0% | $12.29 | — | COM | 53814L108 |
| CRTO | CRITEO S A | 71,541 | $1,942 | 0.0% | $24.23 | — | SPONS ADS | 226718104 |
| PSMT | PRICESMART INC | 24,443 | $1,928 | 0.0% | $63.92 | +8.0% | COM | 741511109 |
| GMED | GLOBUS MED INC | 26,051 | $1,918 | 0.0% | $70.24 | -1.0% | CL A | 379577208 |
| VECO | VEECO INSTRS INC DEL | 70,640 | $1,914 | 0.0% | $27.07 | +4.1% | COM | 922417100 |
| — | REALOGY HLDGS CORP | 119,069 | $1,896 | 0.0% | $12.14 | — | COM | 75605Y106 |
| PD | PAGERDUTY INC | 55,388 | $1,894 | 0.0% | $29.17 | +10.3% | COM | 69553P100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26,070 | $1,891 | 0.0% | $71.30 | -2.4% | COM | 90400D108 |
| PLYM | PLYMOUTH INDL REIT INC | 69,740 | $1,890 | 0.0% | $29.65 | — | COM | 729640102 |
| MATX | MATSON INC | 15,665 | $1,890 | 0.0% | $41.88 | +127.9% | COM | 57686G105 |
| HVT | HAVERTY FURNITURE COS INC | 68,707 | $1,884 | 0.0% | $26.07 | +11.4% | COM | 419596101 |
| — | CASA SYS INC | 416,239 | $1,882 | 0.0% | $5.75 | — | COM | 14713L102 |
| FLNC | FLUENCE ENERGY INC | 143,476 | $1,881 | 0.0% | $34.13 | -50.9% | COM CL A | 34379V103 |
| — | SOUTHERN CO | 34,427 | $1,880 | 0.0% | $53.52 | — | UNIT 08/01/2022 | 842587602 |
| DRVN | DRIVEN BRANDS HLDGS INC | 71,000 | $1,866 | 0.0% | $30.21 | -4.2% | COM | 26210V102 |
| IAG | IAMGOLD CORP | 534,664 | $1,861 | 0.0% | $3.17 | -5.4% | COM | 450913108 |
| SXC | SUNCOKE ENERGY INC | 208,188 | $1,855 | 0.0% | $7.87 | 0.0% | COM | 86722A103 |
| MYRG | MYR GROUP INC DEL | 19,705 | $1,853 | 0.0% | $65.93 | +44.4% | COM | 55405W104 |
| — | DRIL-QUIP INC | 50,645 | $1,853 | 0.0% | $40.06 | — | COM | 262037104 |
| — | RATTLER MIDSTREAM LP | 132,357 | $1,849 | 0.0% | $12.32 | — | COM UNITS | 75419T103 |
| TFIN | TRIUMPH BANCORP INC | 19,641 | $1,847 | 0.0% | $43.26 | +127.5% | COM | 89679E300 |
| OTTR | OTTER TAIL CORP | 29,515 | $1,845 | 0.0% | $46.68 | +21.6% | COM | 689648103 |
| DOLE | DOLE PLC | 148,339 | $1,839 | 0.0% | $12.66 | -0.4% | ORD SHS | G27907107 |
| PLTK | PLAYTIKA HLDG CORP | 94,499 | $1,833 | 0.0% | $24.42 | -27.1% | COM | 72815L107 |
| BXMT | BLACKSTONE MTG TR INC | 57,601 | $1,832 | 0.0% | $25.10 | — | COM CL A | 09257W100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,656 | $1,831 | 0.0% | $973.84 | +7.5% | COM | G9618E107 |
| BXC | BLUELINX HLDGS INC | 25,444 | $1,829 | 0.0% | $49.58 | +65.2% | COM NEW | 09624H208 |
| — | MR COOPER GROUP INC | 39,825 | $1,823 | 0.0% | $31.57 | — | COM | 62482R107 |
| ARES | ARES MANAGEMENT CORPORATION | 22,947 | $1,821 | 0.0% | $68.91 | -1.0% | CL A COM STK | 03990B101 |
| — | CRH PLC | 45,989 | $1,817 | 0.0% | $35.78 | — | ADR | 12626K203 |
| GKOS | GLAUKOS CORP | 31,417 | $1,817 | 0.0% | $62.59 | -15.5% | COM | 377322102 |
| AN | AUTONATION INC | 17,992 | $1,815 | 0.0% | $53.42 | +106.9% | COM | 05329W102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 128,995 | $1,810 | 0.0% | $13.76 | +4.6% | COM | 390607109 |
| LEN/B | LENNAR CORP | 26,218 | $1,792 | 0.0% | $59.47 | +15.9% | CL B | 526057302 |
| SOHU | SOHU COM LTD | 106,426 | $1,790 | 0.0% | $13.08 | — | SPONSORED ADS | 83410S108 |
| — | SOLO BRANDS INC | 209,996 | $1,787 | 0.0% | $11.65 | — | COM CL A | 83425V104 |
| MTUS | TIMKENSTEEL CORPORATION | 81,251 | $1,778 | 0.0% | $13.88 | +26.6% | COM | 887399103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 23,428 | $1,776 | 0.0% | $74.26 | — | COM SB VTG SHS A | 11275Q107 |
| AGO | ASSURED GUARANTY LTD | 27,781 | $1,770 | 0.0% | $36.27 | +49.2% | COM | G0585R106 |
| — | MFA FINL INC | 438,675 | $1,768 | 0.0% | $4.45 | — | COM | 55272X102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 69,896 | $1,762 | 0.0% | $25.86 | — | SPONSORED ADS A | 98980A105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,232 | $1,750 | 0.0% | $47.83 | +6.0% | COM NEW | 19239V302 |
| HIMX | HIMAX TECHNOLOGIES INC | 160,609 | $1,744 | 0.0% | $15.12 | — | SPONSORED ADR | 43289P106 |
| MC | MOELIS & CO | 37,381 | $1,743 | 0.0% | $34.23 | +24.6% | CL A | 60786M105 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,001 | $1,737 | 0.0% | $25.50 | +87.7% | COM | 90385V107 |
| TIMB | TIM S A | 119,715 | $1,736 | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| COMP | COMPASS INC | 220,667 | $1,734 | 0.0% | $13.18 | -40.3% | CL A | 20464U100 |
| PDD | PINDUODUO INC | 43,201 | $1,733 | 0.0% | $130.17 | — | SPONSORED ADS | 722304102 |
| PGEN | PRECIGEN INC | 817,315 | $1,725 | 0.0% | $6.17 | -60.6% | COM | 74017N105 |
| — | OUTSET MED INC | 38,000 | $1,725 | 0.0% | $55.46 | — | COM | 690145107 |
| IBEX | IBEX LTD | 108,091 | $1,723 | 0.0% | $18.00 | -17.1% | SHS NEW | G4690M101 |
| ALKS | ALKERMES PLC | 65,287 | $1,718 | 0.0% | $26.53 | -6.7% | SHS | G01767105 |
| — | WELLS FARGO CO NEW | 1,287 | $1,716 | 0.0% | $1460.76 | — | PERP PFD CNV A | 949746804 |
| — | U S XPRESS ENTERPRISES INC | 441,729 | $1,714 | 0.0% | $7.81 | — | COM CL A | 90338N202 |
| LPX | LOUISIANA PAC CORP | 27,517 | $1,710 | 0.0% | $45.80 | +50.6% | COM | 546347105 |
| PLMR | PALOMAR HLDGS INC | 27,112 | $1,699 | 0.0% | $41.71 | +36.2% | COM | 69753M105 |
| RL | RALPH LAUREN CORP | 14,936 | $1,694 | 0.0% | $99.33 | +9.2% | CL A | 751212101 |
| ED | CONSOLIDATED EDISON INC | 18,204 | $1,693 | 0.0% | $68.64 | +10.1% | COM | 209115104 |
| CAKE | CHEESECAKE FACTORY INC | 42,227 | $1,680 | 0.0% | $37.93 | -9.3% | COM | 163072101 |
| PTCT | PTC THERAPEUTICS INC | 44,938 | $1,677 | 0.0% | $46.99 | -18.0% | COM | 69366J200 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 166,219 | $1,674 | 0.0% | $14.22 | — | SPONSORED ADR | 204448104 |
| FHI | FEDERATED HERMES INC | 49,005 | $1,671 | 0.0% | $26.95 | +7.6% | CL B | 314211103 |
| — | CONSOL ENERGY INC NEW | 44,087 | $1,659 | 0.0% | $22.69 | — | COM | 20854L108 |
| DWM | WISDOMTREE TR | 31,482 | $1,659 | 0.0% | $48.13 | — | INTL EQUITY FD | 97717W703 |
| IXUS | ISHARES TR | 24,900 | $1,658 | 0.0% | $63.29 | — | CORE MSCI TOTAL | 46432F834 |
| GTLB | GITLAB INC | 30,000 | $1,634 | 0.0% | $59.68 | 0.0% | CLASS A COM | 37637K108 |
| CNM | CORE & MAIN INC | 67,074 | $1,623 | 0.0% | $25.71 | -8.5% | CL A | 21874C102 |
| UEIC | UNIVERSAL ELECTRS INC | 51,935 | $1,622 | 0.0% | $41.40 | -16.4% | COM | 913483103 |
| TGNA | TEGNA INC | 71,586 | $1,618 | 0.0% | $13.67 | +53.6% | COM | 87901J105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 282,977 | $1,610 | 0.0% | $3.24 | — | SPONSORED ADR | 05946K101 |
| THRY | THRYV HLDGS INC | 57,238 | $1,609 | 0.0% | $34.43 | -8.9% | COM NEW | 886029206 |
| — | OAK STR HEALTH INC | 59,794 | $1,607 | 0.0% | $45.57 | — | COM | 67181A107 |
| ADUS | ADDUS HOMECARE CORP | 17,222 | $1,607 | 0.0% | $77.92 | +3.2% | COM | 006739106 |
| OGE | OGE ENERGY CORP | 38,387 | $1,606 | 0.0% | $38.46 | -1.4% | COM | 670837103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 73,306 | $1,604 | 0.0% | $19.38 | +5.4% | SHS | G66721104 |
| EGAN | EGAIN CORP | 137,595 | $1,598 | 0.0% | $10.93 | +3.0% | COM NEW | 28225C806 |
| FMBH | FIRST MID ILL BANCSHARES INC | 41,461 | $1,596 | 0.0% | $35.93 | +2.4% | COM | 320866106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 77,717 | $1,592 | 0.0% | $16.11 | +13.3% | COM NEW | 50077B207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,677 | $1,591 | 0.0% | $106.93 | -43.1% | COM CL A | 76954A103 |
| — | MRC GLOBAL INC | 133,552 | $1,591 | 0.0% | $6.73 | — | COM | 55345K103 |
| XPEV | XPENG INC | 57,400 | $1,584 | 0.0% | $27.60 | — | ADS | 98422D105 |
| VC | VISTEON CORP | 14,479 | $1,583 | 0.0% | $69.81 | +55.1% | COM NEW | 92839U206 |
| — | ITEOS THERAPEUTICS INC | 48,938 | $1,579 | 0.0% | $37.48 | — | COM | 46565G104 |
| CAL | CALERES INC | 83,149 | $1,579 | 0.0% | $22.32 | -7.7% | COM | 129500104 |
| VISN | COMMSCOPE HLDG CO INC | 199,653 | $1,577 | 0.0% | $15.18 | -39.7% | COM | 20337X109 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,852 | $1,577 | 0.0% | $18.99 | +33.9% | COM | 302081104 |
| IVZ | INVESCO LTD | 68,067 | $1,570 | 0.0% | $15.83 | +17.2% | SHS | G491BT108 |
| CIGI | COLLIERS INTL GROUP INC | 12,039 | $1,570 | 0.0% | $137.02 | 0.0% | SUB VTG SHS | 194693107 |
| — | ABCAM PLC | 84,427 | $1,543 | 0.0% | $19.04 | — | ADS | 000380204 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,963 | $1,543 | 0.0% | $180.49 | — | SPON ADR SER B | 40051E202 |
| — | FIBROGEN INC | 128,158 | $1,540 | 0.0% | $37.49 | — | COM | 31572Q808 |
| — | BRF SA | 386,898 | $1,536 | 0.0% | $7.09 | — | SPONSORED ADR | 10552T107 |
| — | TECHTARGET INC | 18,561 | $1,535 | 0.0% | $51.72 | — | COM | 87874R100 |
| — | QIAGEN NV | 31,235 | $1,530 | 0.0% | $50.29 | — | SHS NEW | N72482123 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 56,982 | $1,529 | 0.0% | $21.28 | +8.9% | COM | 01741R102 |
| HAIN | HAIN CELESTIAL GROUP INC | 48,266 | $1,527 | 0.0% | $33.35 | +8.9% | COM | 405217100 |
| MLI | MUELLER INDS INC | 28,120 | $1,525 | 0.0% | $19.09 | +40.2% | COM | 624756102 |
| ETD | ETHAN ALLEN INTERIORS INC | 58,661 | $1,518 | 0.0% | $18.41 | +6.7% | COM | 297602104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 127,495 | $1,511 | 0.0% | $12.35 | — | COM | 45686J104 |
| — | FOOT LOCKER INC | 52,942 | $1,511 | 0.0% | $43.54 | — | COM | 344849104 |
| NG | NOVAGOLD RES INC | 195,175 | $1,509 | 0.0% | $5.91 | +19.0% | COM NEW | 66987E206 |
| CERT | CERTARA INC | 70,304 | $1,508 | 0.0% | $29.95 | -19.8% | COM | 15687V109 |
| OPTU | ALTICE USA INC | 120,860 | $1,508 | 0.0% | $34.37 | -61.1% | CL A | 02156K103 |
| GIII | G III APPAREL GROUP LTD | 55,666 | $1,506 | 0.0% | $29.29 | -7.4% | COM | 36237H101 |
| SICPQ | SILVERGATE CAP CORP | 10,119 | $1,502 | 0.0% | $147.05 | -15.9% | CL A | 82837P408 |
| REI | RING ENERGY INC | 393,114 | $1,502 | 0.0% | $9.39 | -67.3% | COM | 76680V108 |
| UIS | UNISYS CORP | 69,468 | $1,490 | 0.0% | $19.07 | +6.1% | COM NEW | 909214306 |
| BSBR | BANCO SANTANDER BRASIL S A | 192,201 | $1,480 | 0.0% | $10.90 | — | ADS REP 1 UNIT | 05967A107 |
| KIDS | ORTHOPEDIATRICS CORP | 27,394 | $1,479 | 0.0% | $43.57 | +17.2% | COM | 68752L100 |
| — | BLUEPRINT MEDICINES CORP | 23,110 | $1,477 | 0.0% | $79.22 | — | COM | 09627Y109 |
| E | ENI S P A | 50,349 | $1,474 | 0.0% | $24.88 | — | SPONSORED ADR | 26874R108 |
| VRE | VERIS RESIDENTIAL INC | 83,508 | $1,473 | 0.0% | $20.19 | — | COM | 554489104 |
| WDC | WESTERN DIGITAL CORP. | 30,080 | $1,471 | 0.0% | $43.35 | -5.7% | COM | 958102105 |
| GH | GUARDANT HEALTH INC | 22,274 | $1,470 | 0.0% | $95.49 | -28.3% | COM | 40131M109 |
| — | NANOSTRING TECHNOLOGIES INC | 42,316 | $1,467 | 0.0% | $46.46 | — | COM | 63009R109 |
| CHDN | CHURCHILL DOWNS INC | 6,592 | $1,461 | 0.0% | $63.37 | +71.2% | COM | 171484108 |
| SXI | STANDEX INTL CORP | 14,231 | $1,457 | 0.0% | $82.49 | +27.0% | COM | 854231107 |
| — | BALLYS CORPORATION | 47,369 | $1,456 | 0.0% | $52.38 | — | COM | 05875B106 |
| IMKTA | INGLES MKTS INC | 16,314 | $1,453 | 0.0% | $39.96 | +105.3% | CL A | 457030104 |
| — | THE AARONS COMPANY INC | 70,161 | $1,452 | 0.0% | $27.53 | — | COM | 00258W108 |
| TRN | TRINITY INDS INC | 42,161 | $1,451 | 0.0% | $18.78 | +39.5% | COM | 896522109 |
| IIIN | INSTEEL INDS INC | 39,233 | $1,451 | 0.0% | $28.81 | +7.9% | COM | 45774W108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 40,107 | $1,446 | 0.0% | $28.36 | 0.0% | COM | 03209R103 |
| ICFI | ICF INTL INC | 15,317 | $1,445 | 0.0% | $73.60 | +27.5% | COM | 44925C103 |
| IAC | IAC INTERACTIVECORP NEW | 14,339 | $1,438 | 0.0% | $127.88 | -24.0% | COM NEW | 44891N208 |
| SSL | SASOL LTD | 59,368 | $1,436 | 0.0% | $7.71 | — | SPONSORED ADR | 803866300 |
| WSFS | WSFS FINL CORP | 30,733 | $1,434 | 0.0% | $38.50 | +34.6% | COM | 929328102 |
| NTES | NETEASE INC | 15,901 | $1,432 | 0.0% | $225.96 | — | SPONSORED ADS | 64110W102 |
| RCUS | ARCUS BIOSCIENCES INC | 45,343 | $1,431 | 0.0% | $38.79 | -13.6% | COM | 03969F109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 45,118 | $1,427 | 0.0% | $9.82 | — | NY REGISTRY SH | 03938L203 |
| IPI | INTREPID POTASH INC | 17,194 | $1,424 | 0.0% | $45.66 | +20.7% | COM | 46121Y201 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 174,645 | $1,420 | 0.0% | $5.94 | +5.0% | SHS CLASS -A - | G0457F107 |
| ATEC | ALPHATEC HLDGS INC | 123,298 | $1,418 | 0.0% | $13.29 | -18.6% | COM NEW | 02081G201 |
| WYNN | WYNN RESORTS LTD | 18,164 | $1,418 | 0.0% | $87.84 | -6.8% | COM | 983134107 |
| — | SOUTHWEST AIRLS CO | 1,033,000 | $1,404 | 0.0% | $1.31 | — | NOTE 1.250% 5/0 | 844741BG2 |
| GL | GLOBE LIFE INC | 13,679 | $1,403 | 0.0% | $90.50 | +8.5% | COM | 37959E102 |
| CPK | CHESAPEAKE UTILS CORP | 10,164 | $1,397 | 0.0% | $103.67 | +19.9% | COM | 165303108 |
| VNDA | VANDA PHARMACEUTICALS INC | 123,478 | $1,396 | 0.0% | $16.59 | -20.7% | COM | 921659108 |
| GCO | GENESCO INC | 21,915 | $1,395 | 0.0% | $45.59 | +42.7% | COM | 371532102 |
| RIG | TRANSOCEAN LTD | 304,535 | $1,392 | 0.0% | $9.52 | -60.1% | REG SHS | H8817H100 |
| LQDT | LIQUIDITY SVCS INC | 81,238 | $1,391 | 0.0% | $7.00 | +158.2% | COM | 53635B107 |
| SEM | SELECT MED HLDGS CORP | 59,099 | $1,391 | 0.0% | $13.40 | -8.1% | COM | 81619Q105 |
| TSQ | TOWNSQUARE MEDIA INC | 108,545 | $1,388 | 0.0% | $9.80 | +24.9% | CL A | 892231101 |
| ARLO | ARLO TECHNOLOGIES INC | 155,998 | $1,382 | 0.0% | $7.97 | +15.2% | COM | 04206A101 |
| HOG | HARLEY DAVIDSON INC | 34,693 | $1,379 | 0.0% | $44.99 | -14.3% | COM | 412822108 |
| — | MOMENTIVE GLOBAL INC | 84,740 | $1,379 | 0.0% | $21.07 | — | COM | 60878Y108 |
| — | SPX CORP | 27,881 | $1,378 | 0.0% | $31.81 | — | COM | 784635104 |
| HAYW | HAYWARD HLDGS INC | 82,919 | $1,378 | 0.0% | $18.24 | +3.7% | COM | 421298100 |
| MLAB | MESA LABS INC | 5,382 | $1,372 | 0.0% | $243.26 | +9.4% | COM | 59064R109 |
| — | REVANCE THERAPEUTICS INC | 70,281 | $1,369 | 0.0% | $16.44 | — | COM | 761330109 |
| — | SQUARESPACE INC | 53,286 | $1,366 | 0.0% | $25.64 | — | CLASS A | 85225A107 |
| JOUT | JOHNSON OUTDOORS INC | 17,766 | $1,366 | 0.0% | $80.91 | +4.0% | CL A | 479167108 |
| EXEL | EXELIXIS INC | 60,454 | $1,363 | 0.0% | $20.09 | -2.8% | COM | 30161Q104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,761 | $1,362 | 0.0% | $84.73 | +1.8% | COM | 808625107 |
| FLR | FLUOR CORP NEW | 47,154 | $1,353 | 0.0% | $19.59 | +23.2% | COM | 343412102 |
| SNN | SMITH & NEPHEW PLC | 41,743 | $1,349 | 0.0% | $35.51 | — | SPDN ADR NEW | 83175M205 |
| DV | DOUBLEVERIFY HLDGS INC | 53,186 | $1,339 | 0.0% | $31.09 | -16.3% | COM | 25862V105 |
| CPNG | COUPANG INC | 75,724 | $1,339 | 0.0% | $29.20 | -26.8% | CL A | 22266T109 |
| INSE | INSPIRED ENTMT INC | 108,659 | $1,337 | 0.0% | $10.87 | +23.0% | COM | 45782N108 |
| SRLN | SSGA ACTIVE ETF TR | 29,545 | $1,332 | 0.0% | $43.77 | — | BLACKSTONE SENR | 78467V608 |
| RLI | RLI CORP | 12,025 | $1,330 | 0.0% | $28.27 | +59.5% | COM | 749607107 |
| OFG | OFG BANCORP | 50,532 | $1,329 | 0.0% | $22.98 | +20.9% | COM | 67103X102 |
| BIGGQ | BIG LOTS INC | 43,017 | $1,327 | 0.0% | $37.48 | -2.5% | COM | 089302103 |
| VRRM | VERRA MOBILITY CORP | 84,714 | $1,323 | 0.0% | $14.18 | +13.5% | COM | 92511U102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,570 | $1,323 | 0.0% | $84.91 | -23.4% | COM | 29251M106 |
| CW | CURTISS WRIGHT CORP | 8,797 | $1,321 | 0.0% | $132.03 | +6.3% | COM | 231561101 |
| — | MAXAR TECHNOLOGIES INC | 33,309 | $1,315 | 0.0% | $32.29 | — | COM | 57778K105 |
| — | MODEL N INC | 48,821 | $1,312 | 0.0% | $34.43 | — | COM | 607525102 |
| LXFR | LUXFER HOLDINGS PLC | 77,900 | $1,309 | 0.0% | $17.31 | +2.3% | SHS | G5698W116 |
| KMPR | KEMPER CORP | 23,168 | $1,309 | 0.0% | $74.25 | -25.3% | COM | 488401100 |
| — | POWERSCHOOL HOLDINGS INC | 79,000 | $1,304 | 0.0% | $24.41 | — | COM CL A | 73939C106 |
| XPOF | XPONENTIAL FITNESS INC | 55,605 | $1,303 | 0.0% | $19.53 | 0.0% | COM CL A | 98422X101 |
| — | PIONEER NAT RES CO | 548,000 | $1,301 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| LEGN | LEGEND BIOTECH CORP | 35,735 | $1,299 | 0.0% | $41.20 | — | SPONSORED ADS | 52490G102 |
| KRYS | KRYSTAL BIOTECH INC | 19,413 | $1,292 | 0.0% | $50.37 | +23.9% | COM | 501147102 |
| ACCO | ACCO BRANDS CORP | 160,521 | $1,285 | 0.0% | $6.28 | +4.1% | COM | 00081T108 |
| LCII | LCI INDS | 12,342 | $1,282 | 0.0% | $114.87 | -6.6% | COM | 50189K103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 78,653 | $1,279 | 0.0% | $14.93 | +7.5% | COM | 09058V103 |
| VICR | VICOR CORP | 18,112 | $1,275 | 0.0% | $80.10 | +12.1% | COM | 925815102 |
| CENX | CENTURY ALUM CO | 47,432 | $1,272 | 0.0% | $18.56 | +13.4% | COM | 156431108 |
| ELF | E L F BEAUTY INC | 49,163 | $1,270 | 0.0% | $24.96 | +9.0% | COM | 26856L103 |
| ACWI | ISHARES TR | 12,691 | $1,266 | 0.0% | $74.39 | — | MSCI ACWI ETF | 464288257 |
| MP | MP MATERIALS CORP | 22,026 | $1,264 | 0.0% | $36.76 | +19.7% | COM CL A | 553368101 |
| MERC | MERCER INTL INC | 90,409 | $1,261 | 0.0% | $12.15 | -7.0% | COM | 588056101 |
| BF/B | BROWN FORMAN CORP | 18,771 | $1,258 | 0.0% | $50.75 | +22.0% | CL B | 115637209 |
| — | AIR TRANSPORT SERVICES GRP I | 37,462 | $1,253 | 0.0% | $33.45 | — | COM | 00922R105 |
| CFLT | CONFLUENT INC | 32,295 | $1,251 | 0.0% | $57.82 | -9.9% | CLASS A COM | 20717M103 |
| POWI | POWER INTEGRATIONS INC | 13,456 | $1,251 | 0.0% | $75.26 | +10.4% | COM | 739276103 |
| MUSA | MURPHY USA INC | 6,250 | $1,245 | 0.0% | $133.93 | +37.6% | COM | 626755102 |
| VV | VANGUARD INDEX FDS | 5,945 | $1,243 | 0.0% | $125.68 | — | LARGE CAP ETF | 922908637 |
| FLGT | FULGENT GENETICS INC | 19,923 | $1,243 | 0.0% | $65.84 | 0.0% | COM | 359664109 |
| INSM | INSMED INC | 52,836 | $1,235 | 0.0% | $28.53 | -18.6% | COM PAR $.01 | 457669307 |
| ERIE | ERIE INDTY CO | 6,569 | $1,233 | 0.0% | $90.26 | +86.6% | CL A | 29530P102 |
| LNT | ALLIANT ENERGY CORP | 19,652 | $1,228 | 0.0% | $36.56 | +43.2% | COM | 018802108 |
| CNK | CINEMARK HLDGS INC | 71,058 | $1,228 | 0.0% | $20.50 | -19.9% | COM | 17243V102 |
| HOPE | HOPE BANCORP INC | 75,446 | $1,228 | 0.0% | $13.69 | +20.4% | COM | 43940T109 |
| ORA | ORMAT TECHNOLOGIES INC | 15,080 | $1,225 | 0.0% | $64.34 | +11.1% | COM | 686688102 |
| BKE | BUCKLE INC | 36,949 | $1,221 | 0.0% | $25.27 | +1.8% | COM | 118440106 |
| RM | REGIONAL MGMT CORP | 25,318 | $1,216 | 0.0% | $46.31 | -6.8% | COM | 75902K106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 49,953 | $1,211 | 0.0% | $11.37 | +107.6% | COM | 10948W103 |
| LYG | LLOYDS BANKING GROUP PLC | 504,414 | $1,205 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| MMI | MARCUS & MILLICHAP INC | 22,851 | $1,204 | 0.0% | $39.03 | +14.5% | COM | 566324109 |
| CECO | CECO ENVIRONMENTAL CORP | 218,782 | $1,201 | 0.0% | $7.05 | -17.2% | COM | 125141101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 96,824 | $1,199 | 0.0% | $12.38 | — | SHS NEW | G39637205 |
| — | STERLING CHECK CORP | 45,059 | $1,194 | 0.0% | $25.87 | — | COM | 85917T109 |
| IWR | ISHARES TR | 15,288 | $1,193 | 0.0% | $198.22 | — | RUS MID CAP ETF | 464287499 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 344,635 | $1,192 | 0.0% | $3.35 | +1.3% | COM | 18453H106 |
| SGRY | SURGERY PARTNERS INC | 21,659 | $1,192 | 0.0% | $47.02 | +5.2% | COM | 86881A100 |
| NIC | NICOLET BANKSHARES INC | 12,681 | $1,186 | 0.0% | $81.93 | +10.1% | COM | 65406E102 |
| PGX | INVESCO EXCH TRADED FD TR II | 78,899 | $1,184 | 0.0% | $15.22 | — | PFD ETF | 46138E511 |
| IDA | IDACORP INC | 9,936 | $1,184 | 0.0% | $98.45 | +10.6% | COM | 451107106 |
| RGR | STURM RUGER & CO INC | 16,974 | $1,182 | 0.0% | $63.14 | +9.0% | COM | 864159108 |
| ALV | AUTOLIV INC | 15,288 | $1,180 | 0.0% | $81.63 | +1.5% | COM | 052800109 |
| PLUG | PLUG POWER INC | 41,086 | $1,176 | 0.0% | $32.59 | -26.9% | COM NEW | 72919P202 |
| AGRO | ADECOAGRO S A | 97,232 | $1,175 | 0.0% | $7.15 | +14.6% | COM | L00849106 |
| JEF | JEFFERIES FINL GROUP INC | 34,521 | $1,173 | 0.0% | $29.83 | +0.3% | COM | 47233W109 |
| NGG | NATIONAL GRID PLC | 15,114 | $1,163 | 0.0% | $76.95 | — | SPONSORED ADR NE | 636274409 |
| — | ZUORA INC | 77,677 | $1,163 | 0.0% | $15.75 | — | COM CL A | 98983V106 |
| AIR | AAR CORP | 23,851 | $1,155 | 0.0% | $36.78 | +17.6% | COM | 000361105 |
| BLD | TOPBUILD CORP | 6,242 | $1,146 | 0.0% | $184.72 | +21.2% | COM | 89055F103 |
| — | PARAGON 28 INC | 68,290 | $1,143 | 0.0% | $17.66 | — | COM | 69913P105 |
| — | CHARAH SOLUTIONS INC | 228,651 | $1,141 | 0.0% | $6.37 | — | COM | 15957P105 |
| — | COWEN INC | 41,942 | $1,136 | 0.0% | $26.02 | — | CL A NEW | 223622606 |
| GDEN | GOLDEN ENTMT INC | 19,480 | $1,131 | 0.0% | $41.67 | +9.1% | COM | 381013101 |
| BLFS | BIOLIFE SOLUTIONS INC | 49,195 | $1,130 | 0.0% | $43.15 | -39.0% | COM NEW | 09062W204 |
| — | CEDAR FAIR L P | 20,616 | $1,130 | 0.0% | $53.08 | — | DEPOSITRY UNIT | 150185106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,198 | $1,128 | 0.0% | $51.17 | +11.3% | SHS | G8060N102 |
| MCRI | MONARCH CASINO & RESORT INC | 12,899 | $1,125 | 0.0% | $74.75 | 0.0% | COM | 609027107 |
| ADC | AGREE RLTY CORP | 16,756 | $1,115 | 0.0% | $63.46 | — | COM | 008492100 |
| IWB | ISHARES TR | 4,443 | $1,111 | 0.0% | $539.05 | — | RUS 1000 ETF | 464287622 |
| — | MANDIANT INC | 49,921 | $1,110 | 0.0% | $17.60 | — | COM | 562662106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,421 | $1,109 | 0.0% | $48.27 | -0.6% | COM | 269796108 |
| NVAX | NOVAVAX INC | 15,052 | $1,107 | 0.0% | $198.87 | -55.2% | COM NEW | 670002401 |
| — | KKR & CO INC | 14,561 | $1,106 | 0.0% | $94.46 | — | 6% MCONV PFD C | 48251W401 |
| SLVM | SYLVAMO CORP | 34,740 | $1,105 | 0.0% | $28.96 | +3.5% | COMMON STOCK | 871332102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 39,030 | $1,104 | 0.0% | $26.36 | +11.5% | COM | 915271100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,464 | $1,100 | 0.0% | $44.10 | +31.6% | COM | 744573106 |
| DHT | DHT HOLDINGS INC | 189,450 | $1,098 | 0.0% | $3.95 | +6.2% | SHS NEW | Y2065G121 |
| — | BED BATH & BEYOND INC | 48,562 | $1,094 | 0.0% | $17.27 | — | COM | 075896100 |
| LMAT | LEMAITRE VASCULAR INC | 22,506 | $1,091 | 0.0% | $37.46 | +15.1% | COM | 525558201 |
| BUSE | FIRST BUSEY CORP | 41,762 | $1,087 | 0.0% | $19.76 | +17.7% | COM NEW | 319383204 |
| HTZ | HERTZ GLOBAL HLDGS INC | 48,983 | $1,084 | 0.0% | $21.01 | 0.0% | COM NEW | 42806J700 |
| — | CAPITAL PRODUCT PARTNERS L P | 58,730 | $1,071 | 0.0% | $10.84 | — | PARTNERSHP UNITS | Y11082206 |
| CARG | CARGURUS INC | 25,118 | $1,066 | 0.0% | $36.78 | 0.0% | COM CL A | 141788109 |
| CMC | COMMERCIAL METALS CO | 25,525 | $1,064 | 0.0% | $29.78 | +19.5% | COM | 201723103 |
| QLYS | QUALYS INC | 7,547 | $1,063 | 0.0% | $103.97 | +22.8% | COM | 74758T303 |
| DXC | DXC TECHNOLOGY CO | 37,018 | $1,058 | 0.0% | $45.59 | -27.5% | COM | 23355L106 |
| FROG | JFROG LTD | 39,200 | $1,056 | 0.0% | $48.55 | -47.9% | ORD SHS | M6191J100 |
| ONC | BEIGENE LTD | 5,586 | $1,054 | 0.0% | $184.28 | — | SPONSORED ADR | 07725L102 |
| — | LAZARD LTD | 30,552 | $1,054 | 0.0% | $32.19 | — | SHS A | G54050102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 73,517 | $1,052 | 0.0% | $15.33 | — | COM CL A | 750481103 |
| — | PAYCOR HCM INC | 35,936 | $1,046 | 0.0% | $32.09 | — | COM | 70435P102 |
| — | EQT CORP | 438,000 | $1,038 | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,337 | $1,030 | 0.0% | $69.93 | +32.9% | COM | 04247X102 |
| THFF | FIRST FINL CORP IND | 23,719 | $1,029 | 0.0% | $36.82 | +7.0% | COM | 320218100 |
| — | TRICON RESIDENTIAL INC | 64,509 | $1,024 | 0.0% | $15.30 | — | COM NPV | 89612W102 |
| CARS | CARS COM INC | 74,907 | $1,023 | 0.0% | $12.83 | +19.7% | COM | 14575E105 |
| CX | CEMEX SAB DE CV | 193,209 | $1,022 | 0.0% | $5.37 | — | SPON ADR NEW | 151290889 |
| OEC | ORION ENGINEERED CARBONS S A | 63,814 | $1,020 | 0.0% | $21.17 | -18.7% | COM | L72967109 |
| BB | BLACKBERRY LTD | 136,127 | $1,016 | 0.0% | $7.45 | +1.2% | COM | 09228F103 |
| SM | SM ENERGY CO | 26,191 | $1,014 | 0.0% | $21.57 | +54.3% | COM | 78454L100 |
| — | DANAHER CORPORATION | 640 | $1,011 | 0.0% | $1579.69 | — | 5% CONV PFD B | 235851409 |
| — | FORD MTR CO DEL | 850,000 | $1,005 | 0.0% | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| RGP | RESOURCES CONNECTION INC | 58,204 | $999 | 0.0% | $15.98 | +7.6% | COM | 76122Q105 |
| LBRDA | LIBERTY BROADBAND CORP | 7,585 | $997 | 0.0% | $143.91 | -7.2% | COM SER A | 530307107 |
| NTGR | NETGEAR INC | 40,319 | $996 | 0.0% | $34.13 | -21.8% | COM | 64111Q104 |
| — | BLUCORA INC | 50,519 | $988 | 0.0% | $19.56 | — | COM | 095229100 |
| WTTR | SELECT ENERGY SVCS INC | 119,293 | $987 | 0.0% | $7.14 | — | CL A COM | 81617J301 |
| MWA | MUELLER WTR PRODS INC | 76,178 | $984 | 0.0% | $10.88 | +11.5% | COM SER A | 624758108 |
| SPSM | SPDR SER TR | 23,272 | $980 | 0.0% | $41.15 | — | PORTFOLIO S&P600 | 78468R853 |
| PFF | ISHARES TR | 27,028 | $980 | 0.0% | $39.13 | — | PFD AND INCM SEC | 464288687 |
| AX | AXOS FINANCIAL INC | 19,897 | $979 | 0.0% | $29.83 | +77.1% | COM | 05465C100 |
| ADNT | ADIENT PLC | 24,094 | $974 | 0.0% | $34.76 | +23.6% | ORD SHS | G0084W101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,773 | $973 | 0.0% | $71.97 | -38.7% | COM | 29089Q105 |
| — | NICE LTD | 926,000 | $972 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| — | CITY OFFICE REIT INC | 54,739 | $971 | 0.0% | $17.74 | — | COM | 178587101 |
| RKT | ROCKET COS INC | 86,467 | $971 | 0.0% | $16.34 | -32.1% | COM CL A | 77311W101 |
| HSBC | HSBC HLDGS PLC | 28,239 | $969 | 0.0% | $29.56 | — | SPON ADR NEW | 404280406 |
| NTST | NETSTREIT CORP | 43,157 | $968 | 0.0% | $22.01 | — | COM | 64119V303 |
| — | UNITED STATES STL CORP NEW | 25,617 | $967 | 0.0% | $37.75 | — | COM | 912909108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 69,648 | $967 | 0.0% | $34.10 | -53.9% | COM | 00650F109 |
| XRX | XEROX HOLDINGS CORP | 54,203 | $966 | 0.0% | $25.92 | -18.9% | COM NEW | 98421M106 |
| LAND | GLADSTONE LD CORP | 26,445 | $963 | 0.0% | $30.95 | — | COM | 376549101 |
| FORR | FORRESTER RESH INC | 16,929 | $950 | 0.0% | $54.43 | -0.9% | COM | 346563109 |
| EHTH | EHEALTH INC | 77,861 | $947 | 0.0% | $62.28 | -72.3% | COM | 28238P109 |
| — | SPARTANNASH CO | 28,663 | $946 | 0.0% | $17.84 | — | COM | 847215100 |
| BROS | DUTCH BROS INC | 17,058 | $943 | 0.0% | $51.02 | 0.0% | CL A | 26701L100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,176 | $938 | 0.0% | $32.30 | +21.6% | FNF GROUP COM | 31620R303 |
| TFX | TELEFLEX INCORPORATED | 2,635 | $931 | 0.0% | $232.75 | +37.5% | COM | 879369106 |
| CENT | CENTRAL GARDEN & PET CO | 21,426 | $925 | 0.0% | $35.44 | +2.5% | COM | 153527106 |
| GDS | GDS HLDGS LTD | 23,506 | $923 | 0.0% | $44.41 | — | SPONSORED ADS | 36165L108 |
| CMRE | COSTAMARE INC | 54,083 | $923 | 0.0% | $11.73 | +5.9% | SHS | Y1771G102 |
| DAC | DANAOS CORPORATION | 8,998 | $923 | 0.0% | $78.87 | 0.0% | SHS | Y1968P121 |
| KRT | KARAT PACKAGING INC | 46,430 | $922 | 0.0% | $19.49 | -11.2% | COM | 48563L101 |
| GPOR | GULFPORT ENERGY CORP | 10,261 | $922 | 0.0% | $64.14 | +13.0% | COMMON SHARES | 402635502 |
| AGM | FEDERAL AGRIC MTG CORP | 8,402 | $921 | 0.0% | $67.35 | +60.5% | CL C | 313148306 |
| LECO | LINCOLN ELEC HLDGS INC | 6,398 | $918 | 0.0% | $134.56 | -2.7% | COM | 533900106 |
| SLF | SUN LIFE FINANCIAL INC. | 16,322 | $911 | 0.0% | $37.99 | +45.0% | COM | 866796105 |
| — | CENTENNIAL RESOURCE DEV INC | 112,913 | $911 | 0.0% | $7.05 | — | CL A | 15136A102 |
| LRN | STRIDE INC | 24,834 | $909 | 0.0% | $30.78 | +7.8% | COM | 86333M108 |
| LOB | LIVE OAK BANCSHARES INC | 17,835 | $907 | 0.0% | $77.79 | -17.7% | COM | 53803X105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 66,641 | $907 | 0.0% | $30.42 | -46.9% | COM | 71722W107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 35,349 | $904 | 0.0% | $19.79 | +16.3% | COM | 489398107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,287 | $903 | 0.0% | $59.02 | +31.2% | COM NEW | 740367404 |
| AR | ANTERO RESOURCES CORP | 29,452 | $899 | 0.0% | $18.95 | +18.5% | COM | 03674X106 |
| — | SUPER MICRO COMPUTER INC | 23,622 | $899 | 0.0% | $37.18 | — | COM | 86800U104 |
| ZEUS | OLYMPIC STEEL INC | 23,297 | $896 | 0.0% | $22.37 | +20.9% | COM | 68162K106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 146,679 | $896 | 0.0% | $8.19 | — | COM | 035710409 |
| UMC | UNITED MICROELECTRONICS CORP | 96,145 | $886 | 0.0% | $9.60 | — | SPON ADR NEW | 910873405 |
| RES | RPC INC | 82,461 | $880 | 0.0% | $7.31 | 0.0% | COM | 749660106 |
| — | DIEBOLD NIXDORF INC | 132,991 | $877 | 0.0% | $10.91 | — | COM STK | 253651103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,848 | $876 | 0.0% | $54.47 | — | COM UNIT RP LP | 559080106 |
| H | HYATT HOTELS CORP | 9,172 | $875 | 0.0% | $92.73 | 0.0% | COM CL A | 448579102 |
| NCNO | NCINO INC | 21,347 | $875 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| EB | EVENTBRITE INC | 59,144 | $874 | 0.0% | $18.96 | -21.8% | COM CL A | 29975E109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 24,313 | $874 | 0.0% | $25.21 | +23.6% | SHS NEW | G0772R208 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 44,617 | $870 | 0.0% | $20.19 | 0.0% | CL A COM | 71742Q106 |
| — | MANTECH INTERNATIONAL CORP | 10,086 | $868 | 0.0% | $71.31 | — | CL A | 564563104 |
| SWBI | SMITH & WESSON BRANDS INC | 57,356 | $867 | 0.0% | $20.04 | -16.2% | COM | 831754106 |
| RXT | RACKSPACE TECHNOLOGY INC | 75,439 | $862 | 0.0% | $19.61 | -39.8% | COM | 750102105 |
| — | KAMAN CORP | 839,000 | $861 | 0.0% | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | ATRION CORP | 1,185 | $845 | 0.0% | $816.31 | — | COM | 049904105 |
| INSW | INTERNATIONAL SEAWAYS INC | 46,691 | $842 | 0.0% | $11.47 | -3.5% | COM | Y41053102 |
| — | DISCOVERY INC | 34,731 | $840 | 0.0% | $24.19 | — | COM SER C | 25470F302 |
| CMRC | BIGCOMMERCE HLDGS INC | 38,090 | $835 | 0.0% | $63.19 | -57.5% | COM SER 1 | 08975P108 |
| LUXE | MYT NETHERLANDS PARENT B V | 67,704 | $828 | 0.0% | $28.01 | — | ADS | 55406W103 |
| NOK | NOKIA CORP | 151,662 | $827 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| — | MICRO FOCUS INTL PLC | 155,409 | $824 | 0.0% | $24.36 | — | SPON ADR NEW | 594837403 |
| OFLX | OMEGA FLEX INC | 6,337 | $823 | 0.0% | $116.25 | +20.0% | COM | 682095104 |
| — | NIELSEN HLDGS PLC | 30,011 | $822 | 0.0% | $31.68 | — | SHS EUR | G6518L108 |
| ACH | OWENS & MINOR INC NEW | 18,178 | $821 | 0.0% | $27.67 | +55.2% | COM | 690732102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 285,614 | $821 | 0.0% | $10.29 | -74.9% | COM | 74587V107 |
| — | QUALTRICS INTL INC | 28,734 | $820 | 0.0% | $40.21 | — | COM CL A | 747601201 |
| THRM | GENTHERM INC | 11,250 | $816 | 0.0% | $77.73 | +7.1% | COM | 37253A103 |
| — | R1 RCM INC | 30,537 | $816 | 0.0% | $21.35 | — | COM | 749397105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 25,111 | $809 | 0.0% | $32.81 | -8.4% | COM | 37892E102 |
| WDFC | WD 40 CO | 4,379 | $808 | 0.0% | $159.73 | +25.0% | COM | 929236107 |
| — | BERRY CORP | 78,165 | $807 | 0.0% | $8.81 | — | COM | 08579X101 |
| DSGX | DESCARTES SYS GROUP INC | 11,082 | $806 | 0.0% | $44.25 | +62.9% | COM | 249906108 |
| — | LIMELIGHT NETWORKS INC | 153,844 | $803 | 0.0% | $5.22 | — | COM | 53261M104 |
| ESE | ESCO TECHNOLOGIES INC | 11,123 | $802 | 0.0% | $83.13 | -9.3% | COM | 296315104 |
| GDYN | GRID DYNAMICS HLDGS INC | 56,878 | $801 | 0.0% | $24.45 | -16.4% | CL A | 39813G109 |
| HTHT | HUAZHU GROUP LTD | 24,278 | $801 | 0.0% | $32.99 | — | SPONSORED ADS | 44332N106 |
| SHC | SOTERA HEALTH CO | 36,970 | $801 | 0.0% | $23.38 | -9.3% | COM | 83601L102 |
| ABM | ABM INDS INC | 17,095 | $795 | 0.0% | $39.78 | +0.8% | COM | 000957100 |
| — | THE ODP CORP | 17,019 | $789 | 0.0% | $25.90 | — | COM | 88337F105 |
| SNX | TD SYNNEX CORPORATION | 7,586 | $784 | 0.0% | $99.33 | +1.2% | COM | 87162W100 |
| — | PEOPLES UNITED FINANCIAL INC | 39,665 | $782 | 0.0% | $15.90 | — | COM | 712704105 |
| UNFI | UNITED NAT FOODS INC | 18,254 | $774 | 0.0% | $21.56 | +89.7% | COM | 911163103 |
| JOE | ST JOE CO | 13,050 | $773 | 0.0% | $51.72 | 0.0% | COM | 790148100 |
| — | VERTEX ENERGY INC | 77,479 | $770 | 0.0% | $7.83 | — | COM | 92534K107 |
| PRDO | PERDOCEO ED CORP | 66,586 | $764 | 0.0% | $12.12 | -13.2% | COM | 71363P106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,840,395 | $764 | 0.0% | $0.80 | -55.9% | COM NEW | 66510M204 |
| LEG | LEGGETT & PLATT INC | 21,603 | $763 | 0.0% | $41.89 | -8.5% | COM | 524660107 |
| AMBA | AMBARELLA INC | 7,271 | $763 | 0.0% | $153.86 | -17.2% | SHS | G037AX101 |
| PLUS | EPLUS INC | 13,642 | $760 | 0.0% | $46.80 | +6.2% | COM | 294268107 |
| IBCP | INDEPENDENT BK CORP MICH | 34,308 | $755 | 0.0% | $18.54 | +10.9% | COM NEW | 453838609 |
| RDNW | RUMBLEON INC | 22,059 | $755 | 0.0% | $36.97 | -8.9% | COM CL B | 781386305 |
| CRESY | CRESUD S A C I F Y A | 91,661 | $752 | 0.0% | $10.39 | — | SPONSORED ADR | 226406106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 58,863 | $751 | 0.0% | $10.15 | 0.0% | CL A | 98956A105 |
| NVR | NVR INC | 168 | $750 | 0.0% | $3566.66 | +42.9% | COM | 62944T105 |
| TALO | TALOS ENERGY INC | 47,489 | $750 | 0.0% | $19.53 | -32.4% | COM | 87484T108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,406 | $744 | 0.0% | $24.30 | — | COM | 29670E107 |
| STC | STEWART INFORMATION SVCS COR | 12,459 | $743 | 0.0% | $46.63 | +49.0% | COM | 860372101 |
| SBH | SALLY BEAUTY HLDGS INC | 47,676 | $742 | 0.0% | $17.31 | 0.0% | COM | 79546E104 |
| PHR | PHREESIA INC | 28,161 | $742 | 0.0% | $34.45 | -11.1% | COM | 71944F106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,493 | $742 | 0.0% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| CROX | CROCS INC | 9,636 | $740 | 0.0% | $83.61 | +13.1% | COM | 227046109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 37,448 | $740 | 0.0% | $49.86 | -64.9% | COM | 87357P100 |
| — | EVERI HLDGS INC | 35,909 | $739 | 0.0% | $23.39 | — | COM | 30034T103 |
| — | DEXCOM INC | 646,000 | $738 | 0.0% | $1.08 | — | NOTE 0.250%11/1 | 252131AK3 |
| GHM | GRAHAM CORP | 95,737 | $738 | 0.0% | $14.17 | -30.2% | COM | 384556106 |
| GEO | GEO GROUP INC NEW | 111,609 | $738 | 0.0% | $6.54 | 0.0% | COM | 36162J106 |
| PRVA | PRIVIA HEALTH GROUP INC | 27,483 | $735 | 0.0% | $36.32 | -35.0% | COM | 74276R102 |
| — | PS BUSINESS PKS INC CALIF | 4,356 | $732 | 0.0% | $168.04 | — | COM | 69360J107 |
| FVRR | FIVERR INTL LTD | 9,588 | $729 | 0.0% | $163.76 | -51.6% | ORD SHS | M4R82T106 |
| — | PROMETHEUS BIOSCIENCES INC | 19,262 | $727 | 0.0% | $39.53 | — | COM | 74349U108 |
| — | UMPQUA HLDGS CORP | 39,701 | $727 | 0.0% | $17.46 | — | COM | 904214103 |
| BOH | BANK HAWAII CORP | 8,223 | $724 | 0.0% | $63.16 | +14.4% | COM | 062540109 |
| NBR | NABORS INDUSTRIES LTD | 5,067 | $723 | 0.0% | $98.49 | +27.5% | SHS | G6359F137 |
| STNE | STONECO LTD | 61,781 | $723 | 0.0% | $11.70 | — | COM CL A | G85158106 |
| PRGS | PROGRESS SOFTWARE CORP | 15,314 | $721 | 0.0% | $37.85 | +18.9% | COM | 743312100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 51,893 | $719 | 0.0% | $21.85 | — | COM | 45828L108 |
| UFPI | UFP INDUSTRIES INC | 9,363 | $719 | 0.0% | $53.19 | +56.9% | COM | 90278Q108 |
| IHS | IHS HOLDING LIMITED | 64,776 | $718 | 0.0% | $14.43 | -20.7% | ORD SHS | G4701H109 |
| LXU | LSB INDS INC | 32,864 | $718 | 0.0% | $14.75 | 0.0% | COM | 502160104 |
| — | URSTADT BIDDLE PPTYS INC | 38,106 | $716 | 0.0% | $19.83 | — | CL A | 917286205 |
| BHC | BAUSCH HEALTH COS INC | 31,012 | $709 | 0.0% | $29.56 | -17.3% | COM | 071734107 |
| WD | WALKER & DUNLOP INC | 5,448 | $708 | 0.0% | $68.48 | +78.9% | COM | 93148P102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,380 | $707 | 0.0% | $36.81 | -5.6% | CL A | 55826T102 |
| KE | KIMBALL ELECTRONICS INC | 34,829 | $707 | 0.0% | $19.28 | +0.5% | COM | 49428J109 |
| — | ANTHEM INC | 101,000 | $705 | 0.0% | $4.27 | — | NOTE 2.750%10/1 | 94973VBG1 |
| VFC | V F CORP | 12,374 | $704 | 0.0% | $78.83 | -21.3% | COM | 918204108 |
| STM | STMICROELECTRONICS N V | 16,597 | $704 | 0.0% | $37.82 | — | NY REGISTRY | 861012102 |
| KEP | KOREA ELEC PWR CORP | 75,622 | $704 | 0.0% | $10.99 | — | SPONSORED ADR | 500631106 |
| — | PALO ALTO NETWORKS INC | 300,000 | $702 | 0.0% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| NRC | NATIONAL RESH CORP | 17,711 | $702 | 0.0% | $51.42 | -23.9% | COM NEW | 637372202 |
| — | OLO INC | 52,869 | $701 | 0.0% | $30.31 | — | CL A | 68134L109 |
| SNBR | SLEEP NUMBER CORP | 13,827 | $701 | 0.0% | $42.26 | +60.6% | COM | 83125X103 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,082 | $700 | 0.0% | $63.57 | 0.0% | COM | 74275K108 |
| — | EVERBRIDGE INC | 16,031 | $700 | 0.0% | $112.48 | — | COM | 29978A104 |
| RPD | RAPID7 INC | 6,267 | $697 | 0.0% | $113.30 | -11.4% | COM | 753422104 |
| AAT | AMERICAN ASSETS TR INC | 18,313 | $695 | 0.0% | $37.50 | — | COM | 024013104 |
| — | KEZAR LIFE SCIENCES INC | 41,834 | $695 | 0.0% | $16.72 | — | COM | 49372L100 |
| DFAS | DIMENSIONAL ETF TRUST | 12,383 | $694 | 0.0% | $60.02 | — | US SMALL CAP ETF | 25434V500 |
| — | NV5 GLOBAL INC | 5,164 | $688 | 0.0% | $112.42 | — | COM | 62945V109 |
| MCHB | HOMESTREET INC | 14,500 | $687 | 0.0% | $38.90 | +31.2% | COM | 43785V102 |
| TXRH | TEXAS ROADHOUSE INC | 8,194 | $686 | 0.0% | $68.81 | +15.9% | COM | 882681109 |
| CERS | CERUS CORP | 124,587 | $684 | 0.0% | $6.21 | -10.9% | COM | 157085101 |
| FIX | COMFORT SYS USA INC | 7,686 | $684 | 0.0% | $55.68 | +58.4% | COM | 199908104 |
| EPAC | ENERPAC TOOL GROUP CORP | 32,493 | $683 | 0.0% | $22.92 | -17.9% | CL A COM | 292765104 |
| SNEX | STONEX GROUP INC | 9,431 | $683 | 0.0% | $31.29 | 0.0% | COM | 861896108 |
| NMIH | NMI HLDGS INC | 32,458 | $682 | 0.0% | $22.28 | +4.8% | CL A | 629209305 |
| ICUI | ICU MED INC | 3,105 | $681 | 0.0% | $186.38 | +20.2% | COM | 44930G107 |
| URI | UNITED RENTALS INC | 1,914 | $678 | 0.0% | $295.53 | +7.0% | COM | 911363109 |
| — | PING IDENTITY HLDG CORP | 24,753 | $675 | 0.0% | $22.97 | — | COM | 72341T103 |
| AGL | AGILON HEALTH INC | 27,568 | $670 | 0.0% | $23.21 | -11.2% | COM | 00857U107 |
| USFD | US FOODS HLDG CORP | 17,891 | $668 | 0.0% | $32.35 | +12.7% | COM | 912008109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,549 | $667 | 0.0% | $104.54 | +20.7% | COM | 477839104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 39,289 | $664 | 0.0% | $31.84 | -45.6% | CL A | 82489W107 |
| VSAT | VIASAT INC | 13,142 | $662 | 0.0% | $48.41 | -4.9% | COM | 92552V100 |
| — | LUMENTUM HLDGS INC | 570,000 | $661 | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| AES | AES CORP | 25,525 | $661 | 0.0% | $16.39 | +18.1% | COM | 00130H105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 75,075 | $660 | 0.0% | $8.72 | -6.9% | SHS | G9108L173 |
| TENB | TENABLE HLDGS INC | 11,409 | $659 | 0.0% | $51.66 | 0.0% | COM | 88025T102 |
| PAGP | PLAINS GP HLDGS L P | 57,037 | $659 | 0.0% | $10.30 | — | LTD PARTNR INT A | 72651A207 |
| — | CTI BIOPHARMA CORP | 140,844 | $658 | 0.0% | $4.67 | — | COM | 12648L601 |
| AQN | ALGONQUIN PWR UTILS CORP | 42,058 | $657 | 0.0% | $11.92 | -2.4% | COM | 015857105 |
| — | BIOMARIN PHARMACEUTICAL INC | 653,000 | $654 | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ABBNY | ABB LTD | 20,326 | $653 | 0.0% | $23.04 | — | SPONSORED ADR | 000375204 |
| DNOW | NOW INC | 59,181 | $653 | 0.0% | $9.79 | -1.0% | COM | 67011P100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 43,577 | $652 | 0.0% | $21.92 | — | SPONSORED ADR | 204429104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 31,447 | $649 | 0.0% | $17.19 | 0.0% | COM | 46005L101 |
| — | IVERIC BIO INC | 38,320 | $645 | 0.0% | $16.24 | — | COM | 46583P102 |
| SB | SAFE BULKERS INC | 135,507 | $645 | 0.0% | $3.97 | +2.7% | COM | Y7388L103 |
| SCHL | SCHOLASTIC CORP | 16,452 | $644 | 0.0% | $33.96 | +10.1% | COM | 807066105 |
| — | RAMACO RES INC | 40,494 | $640 | 0.0% | $15.80 | — | COM | 75134P303 |
| CATO | CATO CORP NEW | 43,588 | $639 | 0.0% | $8.96 | +44.4% | CL A | 149205106 |
| MTRN | MATERION CORP | 7,545 | $635 | 0.0% | $77.29 | +10.6% | COM | 576690101 |
| DORM | DORMAN PRODS INC | 6,185 | $629 | 0.0% | $86.50 | +12.1% | COM | 258278100 |
| SMPL | SIMPLY GOOD FOODS CO | 16,545 | $627 | 0.0% | $37.32 | 0.0% | COM | 82900L102 |
| CCNE | CNB FINL CORP PA | 23,471 | $624 | 0.0% | $21.31 | +11.5% | COM | 126128107 |
| LKFN | LAKELAND FINL CORP | 8,679 | $624 | 0.0% | $46.76 | +51.4% | COM | 511656100 |
| IX | ORIX CORP | 6,198 | $619 | 0.0% | $101.17 | — | SPONSORED ADR | 686330101 |
| CHH | CHOICE HOTELS INTL INC | 4,574 | $619 | 0.0% | $138.14 | +0.4% | COM | 169905106 |
| RSI | RUSH STREET INTERACTIVE INC | 85,000 | $618 | 0.0% | $16.22 | -37.8% | COM | 782011100 |
| — | HEARTLAND FINL USA INC | 12,890 | $617 | 0.0% | $49.58 | — | COM | 42234Q102 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 453,300 | $616 | 0.0% | $2.65 | -34.6% | COM | 25490H106 |
| PCH | POTLATCHDELTIC CORPORATION | 11,846 | $615 | 0.0% | $46.00 | — | COM | 737630103 |
| PRIM | PRIMORIS SVCS CORP | 25,724 | $614 | 0.0% | $20.81 | +23.7% | COM | 74164F103 |
| — | PGT INNOVATIONS INC | 34,019 | $612 | 0.0% | $18.82 | — | COM | 69336V101 |
| PPC | PILGRIMS PRIDE CORP | 24,315 | $612 | 0.0% | $25.24 | +2.8% | COM | 72147K108 |
| RLJ | RLJ LODGING TR | 45,349 | $611 | 0.0% | $18.81 | — | COM | 74965L101 |
| — | GREENHILL & CO INC | 39,344 | $609 | 0.0% | $16.24 | — | COM | 395259104 |
| UMH | UMH PPTYS INC | 24,922 | $608 | 0.0% | $22.81 | — | COM | 903002103 |
| OPRX | OPTIMIZERX CORP | 16,030 | $604 | 0.0% | $52.13 | -15.1% | COM NEW | 68401U204 |
| — | BIG 5 SPORTING GOODS CORP | 35,111 | $602 | 0.0% | $16.52 | — | COM | 08915P101 |
| CLFD | CLEARFIELD INC | 9,120 | $601 | 0.0% | $62.78 | -0.0% | COM | 18482P103 |
| — | SPLUNK INC | 500,000 | $599 | 0.0% | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | HIBBETT INC | 13,514 | $599 | 0.0% | $41.63 | — | COM | 428567101 |
| MAX | MEDIAALPHA INC | 36,195 | $599 | 0.0% | $41.21 | -66.1% | CL A | 58450V104 |
| FISI | FINANCIAL INSTNS INC | 19,847 | $598 | 0.0% | $22.82 | +14.3% | COM | 317585404 |
| TDOC | TELADOC HEALTH INC | 9,152 | $597 | 0.0% | $103.41 | -30.3% | COM | 87918A105 |
| PSN | PARSONS CORP DEL | 15,499 | $596 | 0.0% | $38.06 | -10.5% | COM | 70202L102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 17,965 | $595 | 0.0% | $26.14 | +22.3% | COM | 598511103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 10,212 | $595 | 0.0% | $59.25 | -2.4% | COM | 20848V105 |
| — | SHOPIFY INC | 627,000 | $592 | 0.0% | $1.20 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | LIBERTY MEDIA CORP DEL | 875,000 | $591 | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| THM | INTERNATIONAL TOWER HILL MIN | 600,830 | $589 | 0.0% | $0.99 | -10.0% | COM | 46050R102 |
| — | CYBEROPTICS CORP | 14,474 | $587 | 0.0% | $41.06 | — | COM | 232517102 |
| OMF | ONEMAIN HLDGS INC | 11,223 | $584 | 0.0% | $47.03 | +6.0% | COM | 68268W103 |
| — | ILLUMINA INC | 532,000 | $581 | 0.0% | $1.15 | — | NOTE 8/1 | 452327AK5 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,941 | $579 | 0.0% | $51.71 | -4.2% | COM | 615111101 |
| — | EXACT SCIENCES CORP | 657,000 | $578 | 0.0% | $1.28 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NEVRO CORP | 7,986 | $578 | 0.0% | $109.15 | — | COM | 64157F103 |
| PAR | PAR TECHNOLOGY CORP | 14,358 | $577 | 0.0% | $62.83 | -34.8% | COM | 698884103 |
| GBCI | GLACIER BANCORP INC NEW | 11,445 | $575 | 0.0% | $37.56 | +26.7% | COM | 37637Q105 |
| FRSH | FRESHWORKS INC | 32,033 | $574 | 0.0% | $38.99 | -47.8% | CLASS A COM | 358054104 |
| — | BROOKLINE BANCORP INC DEL | 36,300 | $574 | 0.0% | $12.71 | — | COM | 11373M107 |
| WMG | WARNER MUSIC GROUP CORP | 19,042 | $566 | 0.0% | $34.42 | +0.3% | COM CL A | 934550203 |
| DFH | DREAM FINDERS HOMES INC | 33,162 | $566 | 0.0% | $18.66 | +3.0% | COM CL A | 26154D100 |
| — | PEBBLEBROOK HOTEL TR | 494,000 | $566 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| VOO | VANGUARD INDEX FDS | 1,359 | $564 | 0.0% | $412.54 | — | S&P 500 ETF SHS | 922908363 |
| AGX | ARGAN INC | 13,899 | $564 | 0.0% | $38.45 | -5.6% | COM | 04010E109 |
| FTDR | FRONTDOOR INC | 18,919 | $563 | 0.0% | $39.00 | -14.6% | COM | 35905A109 |
| CAC | CAMDEN NATL CORP | 12,164 | $552 | 0.0% | $36.09 | +14.4% | COM | 133034108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 23,943 | $551 | 0.0% | $18.09 | — | S&P500 BUY WRT | 46137V399 |
| LTC | LTC PPTYS INC | 13,198 | $549 | 0.0% | $37.28 | — | COM | 502175102 |
| SCL | STEPAN CO | 5,808 | $548 | 0.0% | $88.92 | +21.6% | COM | 858586100 |
| CMS | CMS ENERGY CORP | 7,815 | $548 | 0.0% | $45.12 | +27.4% | COM | 125896100 |
| — | BURLINGTON STORES INC | 480,000 | $548 | 0.0% | $1.47 | — | NOTE 2.250% 4/1 | 122017AB2 |
| ENR | ENERGIZER HLDGS INC NEW | 18,954 | $545 | 0.0% | $32.52 | -9.7% | COM | 29272W109 |
| — | NATUS MED INC DEL | 20,701 | $544 | 0.0% | $23.14 | — | COM | 639050103 |
| DAKT | DAKTRONICS INC | 141,557 | $544 | 0.0% | $4.91 | -6.6% | COM | 234264109 |
| RUN | SUNRUN INC | 18,870 | $544 | 0.0% | $27.89 | 0.0% | COM | 86771W105 |
| — | OKTA INC | 506,000 | $542 | 0.0% | $1.22 | — | NOTE 0.125% 9/0 | 679295AD7 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,907 | $540 | 0.0% | $122.34 | +24.4% | COM NEW | 25264R207 |
| — | HELIX ENERGY SOLUTIONS GRP I | 473,000 | $540 | 0.0% | $1.00 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| NSP | INSPERITY INC | 5,103 | $538 | 0.0% | $89.45 | 0.0% | COM | 45778Q107 |
| ENS | ENERSYS | 7,215 | $537 | 0.0% | $63.90 | +12.6% | COM | 29275Y102 |
| — | H & E EQUIPMENT SERVICES INC | 12,305 | $536 | 0.0% | $33.29 | — | COM | 404030108 |
| — | VAPOTHERM INC | 38,444 | $534 | 0.0% | $32.04 | — | COM | 922107107 |
| — | HANESBRANDS INC | 35,693 | $532 | 0.0% | $17.15 | — | COM | 410345102 |
| AVD | AMERICAN VANGUARD CORP | 26,106 | $530 | 0.0% | $14.94 | +7.3% | COM | 030371108 |
| MCY | MERCURY GENL CORP NEW | 9,953 | $529 | 0.0% | $43.02 | +25.3% | COM | 589400100 |
| — | SPIRIT AIRLS INC | 589,000 | $528 | 0.0% | $0.90 | — | NOTE 1.000% 5/1 | 848577AB8 |
| SAH | SONIC AUTOMOTIVE INC | 13,712 | $528 | 0.0% | $25.66 | +91.8% | CL A | 83545G102 |
| PRLB | PROTO LABS INC | 9,935 | $525 | 0.0% | $101.59 | -48.2% | COM | 743713109 |
| PDFS | PDF SOLUTIONS INC | 18,780 | $524 | 0.0% | $27.81 | +0.4% | COM | 693282105 |
| MRTN | MARTEN TRANS LTD | 28,060 | $522 | 0.0% | $14.41 | +14.9% | COM | 573075108 |
| — | GCP APPLIED TECHNOLOGIES INC | 16,518 | $519 | 0.0% | $21.42 | — | COM | 36164Y101 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,000 | $518 | 0.0% | $31.98 | — | COM | 025676206 |
| FC | FRANKLIN COVEY CO | 11,722 | $517 | 0.0% | $46.33 | 0.0% | COM | 353469109 |
| STGW | STAGWELL INC | 71,374 | $517 | 0.0% | $6.79 | +10.5% | COM CL A | 85256A109 |
| TDUP | THREDUP INC | 67,225 | $514 | 0.0% | $21.57 | -59.6% | CL A | 88556E102 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,999 | $514 | 0.0% | $30.92 | -14.7% | COM CL A | 21044C107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,031 | $513 | 0.0% | $123.44 | +47.3% | COM | 398905109 |
| FFIN | FIRST FINL BANKSHARES INC | 11,920 | $512 | 0.0% | $44.50 | -1.1% | COM | 32020R109 |
| — | BROADCOM INC | 260 | $510 | 0.0% | $2076.92 | — | 8% MCNV PFD SR A | 11135F200 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 63,825 | $510 | 0.0% | $19.98 | -47.7% | CL A | 16842Q100 |
| MEI | METHODE ELECTRS INC | 11,799 | $510 | 0.0% | $26.50 | +48.5% | COM | 591520200 |
| — | THE REAL GOOD FOOD COMPANY I | 63,881 | $505 | 0.0% | $6.26 | — | COM CL A | 75601G109 |
| — | CHANGE HEALTHCARE INC | 23,177 | $505 | 0.0% | $21.79 | — | COM | 15912K100 |
| — | HANGER INC | 27,500 | $504 | 0.0% | $19.19 | — | COM NEW | 41043F208 |
| SPYG | SPDR SER TR | 7,590 | $503 | 0.0% | $63.25 | — | PRTFLO S&P500 GW | 78464A409 |
| ORI | OLD REP INTL CORP | 20,141 | $503 | 0.0% | $17.83 | +8.1% | COM | 680223104 |
| POWW | AMMO INC | 104,634 | $502 | 0.0% | $6.41 | -27.0% | COM | 00175J107 |
| NGVT | INGEVITY CORP | 7,600 | $501 | 0.0% | $59.18 | +13.0% | COM | 45688C107 |
| HTH | HILLTOP HOLDINGS INC | 17,004 | $500 | 0.0% | $31.56 | +3.7% | COM | 432748101 |
| — | ZYNGA INC | 490,000 | $499 | 0.0% | $0.91 | — | NOTE 12/1 | 98986TAD0 |
| — | AKAMAI TECHNOLOGIES INC | 434,000 | $499 | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HAFC | HANMI FINL CORP | 20,694 | $498 | 0.0% | $17.38 | +48.3% | COM NEW | 410495204 |
| CNQ | CANADIAN NAT RES LTD | 7,958 | $497 | 0.0% | $12.16 | +83.0% | COM | 136385101 |
| — | TELADOC HEALTH INC | 589,000 | $497 | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| HFWA | HERITAGE FINL CORP WASH | 19,819 | $497 | 0.0% | $25.42 | +0.5% | COM | 42722X106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 17,282 | $496 | 0.0% | $16.56 | +37.9% | COM | 597742105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 503,047 | $495 | 0.0% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | CONMED CORP | 288,000 | $495 | 0.0% | $1.15 | — | NOTE 2.625% 2/0 | 207410AF8 |
| ROCK | GIBRALTAR INDS INC | 11,473 | $493 | 0.0% | $63.16 | -16.6% | COM | 374689107 |
| — | TWO HBRS INVT CORP | 88,724 | $491 | 0.0% | $6.96 | — | COM NEW | 90187B408 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,220 | $491 | 0.0% | $42.31 | +35.9% | COM | 70932M107 |
| TTEC | TTEC HLDGS INC | 5,554 | $489 | 0.0% | $80.26 | 0.0% | COM | 89854H102 |
| RMAX | RE MAX HLDGS INC | 17,630 | $489 | 0.0% | $29.69 | -7.8% | CL A | 75524W108 |
| NESR | NATIONAL ENERGY SERVICES REU | 58,200 | $489 | 0.0% | $11.11 | — | SHS | G6375R107 |
| CACC | CREDIT ACCEP CORP MICH | 884 | $488 | 0.0% | $643.41 | -15.3% | COM | 225310101 |
| PWP | PERELLA WEINBERG PARTNERS | 51,602 | $488 | 0.0% | $11.45 | -15.2% | CLASS A COM | 71367G102 |
| NPK | NATIONAL PRESTO INDS INC | 6,332 | $487 | 0.0% | $100.94 | -19.6% | COM | 637215104 |
| TILE | INTERFACE INC | 35,802 | $486 | 0.0% | $11.71 | +17.8% | COM | 458665304 |
| SAN | BANCO SANTANDER S.A. | 140,649 | $485 | 0.0% | $3.62 | — | ADR | 05964H105 |
| STEP | STEPSTONE GROUP INC | 14,661 | $485 | 0.0% | $39.50 | -12.8% | COM CL A | 85914M107 |
| — | LIVE NATION ENTERTAINMENT IN | 275,000 | $485 | 0.0% | $1.36 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | ZENDESK INC | 385,000 | $485 | 0.0% | $1.30 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | ENSTAR GROUP LIMITED | 1,856 | $485 | 0.0% | $180.33 | — | SHS | G3075P101 |
| — | BTRS HOLDINGS INC | 64,542 | $483 | 0.0% | $11.74 | — | COM CL 1 | 11778X104 |
| — | CHINA PETROLEUM & CHEMICAL C | 9,728 | $482 | 0.0% | $59.27 | — | SPON ADR H SHS | 16941R108 |
| — | DASEKE INC | 47,790 | $481 | 0.0% | $10.06 | — | COM | 23753F107 |
| AUDC | AUDIOCODES LTD | 17,685 | $481 | 0.0% | $27.74 | -9.3% | ORD | M15342104 |
| BLKB | BLACKBAUD INC | 8,558 | $480 | 0.0% | $61.31 | +6.4% | COM | 09227Q100 |
| GT | GOODYEAR TIRE & RUBR CO | 44,762 | $478 | 0.0% | $19.22 | -7.6% | COM | 382550101 |
| — | TIVITY HEALTH INC | 14,866 | $478 | 0.0% | $32.15 | — | COM | 88870R102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 19,372 | $477 | 0.0% | $22.30 | +19.2% | COM | 57637H103 |
| SRG | SERITAGE GROWTH PPTYS | 37,648 | $477 | 0.0% | $21.96 | -49.8% | CL A | 81752R100 |
| LZB | LA Z BOY INC | 18,000 | $475 | 0.0% | $32.46 | -1.4% | COM | 505336107 |
| EVER | EVERQUOTE INC | 28,801 | $475 | 0.0% | $15.13 | 0.0% | COM CL A | 30041R108 |
| HP | HELMERICH & PAYNE INC | 10,804 | $475 | 0.0% | $34.45 | 0.0% | COM | 423452101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 70,874 | $473 | 0.0% | $18.02 | — | SPONSORED ADS | 35969L108 |
| — | DISH NETWORK CORPORATION | 505,000 | $472 | 0.0% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| EXPI | EXP WORLD HLDGS INC | 20,316 | $472 | 0.0% | $24.62 | 0.0% | COM | 30212W100 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,898 | $471 | 0.0% | $91.69 | — | SHS | M8737E108 |
| KOS | KOSMOS ENERGY LTD | 65,511 | $471 | 0.0% | $2.37 | +114.7% | COM | 500688106 |
| IIIV | I3 VERTICALS INC | 15,397 | $466 | 0.0% | $28.16 | -12.4% | COM CL A | 46571Y107 |
| HBIO | HARVARD BIOSCIENCE INC | 74,848 | $465 | 0.0% | $7.37 | -19.8% | COM | 416906105 |
| XHR | XENIA HOTELS & RESORTS INC | 23,374 | $465 | 0.0% | $17.74 | — | COM | 984017103 |
| VRNS | VARONIS SYS INC | 9,876 | $465 | 0.0% | $47.49 | -13.7% | COM | 922280102 |
| SRCE | 1ST SOURCE CORP | 10,500 | $464 | 0.0% | $42.50 | — | COM | 336901103 |
| CASS | CASS INFORMATION SYS INC | 12,507 | $461 | 0.0% | $38.94 | -8.4% | COM | 14808P109 |
| VRA | VERA BRADLEY INC | 60,231 | $460 | 0.0% | $11.18 | -29.3% | COM | 92335C106 |
| OSIS | OSI SYSTEMS INC | 5,487 | $460 | 0.0% | $100.64 | -16.5% | COM | 671044105 |
| VCEL | VERICEL CORP | 12,047 | $460 | 0.0% | $32.05 | +12.6% | COM | 92346J108 |
| — | SILICON LABORATORIES INC | 333,000 | $457 | 0.0% | $1.57 | — | NOTE 0.625% 6/1 | 826919AD4 |
| DIN | DINE BRANDS GLOBAL INC | 5,609 | $456 | 0.0% | $48.80 | +26.3% | COM | 254423106 |
| — | LXP INDUSTRIAL TRUST | 27,936 | $454 | 0.0% | $9.70 | — | COM | 529043101 |
| — | DISH NETWORK CORPORATION | 500,000 | $450 | 0.0% | $0.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| XPRO | EXPRO GROUP HOLDINGS NV | 25,263 | $449 | 0.0% | $16.38 | -2.3% | COM | N3144W105 |
| RMR | RMR GROUP INC | 14,400 | $448 | 0.0% | $23.05 | -1.6% | CL A | 74967R106 |
| — | VIDLER WATER RESOUCES INC | 29,014 | $448 | 0.0% | $8.91 | — | COM | 92660E107 |
| SPYV | SPDR SER TR | 10,704 | $448 | 0.0% | $39.50 | — | PRTFLO S&P500 VL | 78464A508 |
| LAW | CS DISCO INC | 13,165 | $447 | 0.0% | $48.26 | -32.0% | COM | 126327105 |
| — | NRG ENERGY INC | 407,000 | $446 | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | EQUITRANS MIDSTREAM CORP | 52,703 | $444 | 0.0% | $12.68 | — | COM | 294600101 |
| — | OATLY GROUP AB | 88,746 | $444 | 0.0% | $20.21 | — | SPONSORED ADS | 67421J108 |
| — | PLANTRONICS INC NEW | 11,238 | $443 | 0.0% | $20.32 | — | COM | 727493108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,534 | $438 | 0.0% | $50.03 | -1.0% | COM | 04280A100 |
| — | ON SEMICONDUCTOR CORP | 145,000 | $438 | 0.0% | $1.55 | — | NOTE 1.625%10/1 | 682189AP0 |
| GBX | GREENBRIER COS INC | 8,474 | $437 | 0.0% | $30.37 | +32.5% | COM | 393657101 |
| FULT | FULTON FINL CORP PA | 29,658 | $437 | 0.0% | $12.64 | +19.7% | COM | 360271100 |
| — | MERITOR INC | 12,253 | $436 | 0.0% | $22.69 | — | COM | 59001K100 |
| GPRO | GOPRO INC | 49,119 | $436 | 0.0% | $9.19 | -3.5% | CL A | 38268T103 |
| ALX | ALEXANDERS INC | 1,700 | $436 | 0.0% | $253.53 | — | COM | 014752109 |
| — | MIRATI THERAPEUTICS INC | 5,299 | $436 | 0.0% | $126.08 | — | COM | 60468T105 |
| — | LIBERTY MEDIA CORP DEL | 9,281 | $435 | 0.0% | $49.93 | — | COM C SIRIUSXM | 531229607 |
| CABO | CABLE ONE INC | 300 | $435 | 0.0% | $1422.20 | 0.0% | COM | 12685J105 |
| — | CENTENNIAL RESOURCE DEV INC | 286,000 | $433 | 0.0% | $1.06 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| TRMK | TRUSTMARK CORP | 14,218 | $432 | 0.0% | $27.58 | +4.2% | COM | 898402102 |
| HBCP | HOME BANCORP INC | 10,577 | $432 | 0.0% | $34.80 | +5.9% | COM | 43689E107 |
| SPNT | SIRIUSPOINT LTD | 57,663 | $431 | 0.0% | $9.86 | -19.8% | COM | G8192H106 |
| VVX | VECTRUS INC | 11,994 | $430 | 0.0% | $35.36 | +20.8% | COM | 92242T101 |
| CMP | COMPASS MINERALS INTL INC | 6,829 | $429 | 0.0% | $61.38 | -11.0% | COM | 20451N101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 12,008 | $427 | 0.0% | $34.22 | — | SPONSORD ADS NEW | 16965P202 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 37,770 | $426 | 0.0% | $8.72 | -9.9% | COM CL A | 83418M103 |
| ECVT | ECOVYST INC | 36,600 | $423 | 0.0% | $12.01 | -12.7% | COM | 27923Q109 |
| — | COUPA SOFTWARE INC | 500,000 | $420 | 0.0% | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| DCBO | DOCEBO INC | 7,350 | $419 | 0.0% | $70.99 | -27.7% | COM | 25609L105 |
| CWB | SPDR SER TR | 5,426 | $416 | 0.0% | $67.93 | — | BLOOMBERG CONV | 78464A359 |
| — | LUTHER BURBANK CORP | 31,185 | $415 | 0.0% | $10.22 | — | COM | 550550107 |
| — | AERIE PHARMACEUTICALS INC | 46,384 | $415 | 0.0% | $15.26 | — | COM | 00771V108 |
| MTH | MERITAGE HOMES CORP | 5,251 | $415 | 0.0% | $36.22 | +34.9% | COM | 59001A102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 26,340 | $414 | 0.0% | $17.15 | +10.7% | COM NEW | 205826209 |
| PARR | PAR PAC HOLDINGS INC | 31,822 | $414 | 0.0% | $15.15 | -6.0% | COM NEW | 69888T207 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,969 | $413 | 0.0% | $56.62 | -2.8% | COM | 130788102 |
| IOSP | INNOSPEC INC | 4,546 | $413 | 0.0% | $83.00 | +7.5% | COM | 45768S105 |
| — | DISH NETWORK CORPORATION | 425,000 | $412 | 0.0% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| KELYA | KELLY SVCS INC | 20,061 | $411 | 0.0% | $20.46 | -11.4% | CL A | 488152208 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 15,166 | $411 | 0.0% | $24.55 | — | COM UNIT RP LP | 960417103 |
| ABR | ARBOR REALTY TRUST INC | 22,059 | $410 | 0.0% | $16.39 | — | COM | 038923108 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,689 | $409 | 0.0% | $23.83 | — | SPONSORED ADS | 48138M105 |
| — | SKECHERS U S A INC | 10,111 | $407 | 0.0% | $40.25 | — | CL A | 830566105 |
| — | VAIL RESORTS INC | 420,000 | $407 | 0.0% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| IONS | IONIS PHARMACEUTICALS INC | 11,018 | $407 | 0.0% | $51.63 | -36.6% | COM | 462222100 |
| SHV | ISHARES TR | 3,665 | $406 | 0.0% | $110.69 | — | SHORT TREAS BD | 464288679 |
| KWR | QUAKER HOUGHTON | 2,018 | $406 | 0.0% | $230.35 | -13.8% | COM | 747316107 |
| — | CHEFS WHSE INC | 388,000 | $406 | 0.0% | $1.00 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | NEUROCRINE BIOSCIENCES INC | 309,000 | $405 | 0.0% | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | KARUNA THERAPEUTICS INC | 3,184 | $404 | 0.0% | $88.51 | — | COM | 48576A100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 29,003 | $404 | 0.0% | $12.53 | -8.5% | COM CL A | 46333X108 |
| JELD | JELD-WEN HLDG INC | 19,924 | $404 | 0.0% | $26.40 | -10.8% | COM | 47580P103 |
| SMP | STANDARD MTR PRODS INC | 9,343 | $403 | 0.0% | $44.03 | +6.5% | COM | 853666105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,511 | $402 | 0.0% | $19.27 | +33.8% | SHS | V5633W109 |
| — | STEELCASE INC | 33,565 | $401 | 0.0% | $13.32 | — | CL A | 858155203 |
| KNTK | KINETIK HOLDINGS INC | 6,147 | $401 | 0.0% | $33.81 | -3.4% | COM NEW CL A | 02215L209 |
| AMRC | AMERESCO INC | 5,032 | $400 | 0.0% | $67.66 | -6.8% | CL A | 02361E108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 266,000 | $399 | 0.0% | $1.45 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| MGRC | MCGRATH RENTCORP | 4,685 | $398 | 0.0% | $77.25 | +2.9% | COM | 580589109 |
| — | ETSY INC | 400,000 | $396 | 0.0% | $1.17 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,999 | $395 | 0.0% | $32.28 | — | COM | 681936100 |
| SBLK | STAR BULK CARRIERS CORP. | 13,279 | $394 | 0.0% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| SSO | PROSHARES TR | 6,000 | $394 | 0.0% | $106.00 | — | PSHS ULT S&P 500 | 74347R107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 183,994 | $392 | 0.0% | $3.39 | -47.6% | COM | G65773106 |
| — | AIRBNB INC | 400,000 | $387 | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | LIBERTY MEDIA CORP DEL | 562,047 | $386 | 0.0% | $0.70 | — | DEB 3.750% 2/1 | 530715AL5 |
| HUBG | HUB GROUP INC | 4,944 | $385 | 0.0% | $28.68 | +39.3% | CL A | 443320106 |
| CYRX | CRYOPORT INC | 11,024 | $384 | 0.0% | $40.10 | -5.7% | COM PAR $0.001 | 229050307 |
| — | PRIMO WATER CORPORATION | 26,955 | $384 | 0.0% | $13.37 | — | COM | 74167P108 |
| SSYS | STRATASYS LTD | 14,727 | $384 | 0.0% | $23.29 | +3.5% | SHS | M85548101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20,843 | $381 | 0.0% | $12.76 | +33.0% | COM | 120076104 |
| SMBC | SOUTHERN MO BANCORP INC | 7,858 | $381 | 0.0% | $49.31 | 0.0% | COM | 843380106 |
| EIG | EMPLOYERS HLDGS INC | 9,295 | $381 | 0.0% | $31.87 | +7.5% | COM | 292218104 |
| STBA | S & T BANCORP INC | 12,873 | $381 | 0.0% | $23.20 | +35.4% | COM | 783859101 |
| SU | SUNCOR ENERGY INC NEW | 11,827 | $380 | 0.0% | $20.18 | +26.3% | COM | 867224107 |
| MBIN | MERCHANTS BANCORP IND | 13,892 | $380 | 0.0% | $25.70 | +11.0% | COM | 58844R108 |
| — | NEW YORK MTG TR INC | 119,029 | $379 | 0.0% | $3.04 | — | COM PAR $.02 | 649604501 |
| CVNA | CARVANA CO | 3,527 | $377 | 0.0% | $261.36 | -44.2% | CL A | 146869102 |
| EBF | ENNIS INC | 20,332 | $376 | 0.0% | $12.97 | +6.4% | COM | 293389102 |
| — | ENVESTNET INC | 314,000 | $375 | 0.0% | $1.28 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| OVID | OVID THERAPEUTICS INC | 119,354 | $375 | 0.0% | $3.78 | -16.7% | COM | 690469101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 109,700 | $374 | 0.0% | $11.86 | -54.2% | COM | 05356F105 |
| ECPG | ENCORE CAP GROUP INC | 5,146 | $373 | 0.0% | $43.54 | +49.7% | COM | 292554102 |
| EZU | ISHARES INC | 8,604 | $372 | 0.0% | $47.35 | — | MSCI EURZONE ETF | 464286608 |
| TSE | TRINSEO PLC | 7,738 | $371 | 0.0% | $50.07 | -2.5% | SHS | G9059U107 |
| DOCS | DOXIMITY INC | 9,480 | $370 | 0.0% | $50.33 | 0.0% | CL A | 26622P107 |
| TFSL | TFS FINL CORP | 22,775 | $370 | 0.0% | $10.43 | +18.6% | COM | 87240R107 |
| AYI | ACUITY BRANDS INC | 1,928 | $370 | 0.0% | $172.44 | +10.2% | COM | 00508Y102 |
| NNI | NELNET INC | 4,358 | $370 | 0.0% | $84.66 | +1.7% | CL A | 64031N108 |
| — | KIMBALL INTL INC | 43,700 | $369 | 0.0% | $10.75 | — | CL B | 494274103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,966 | $368 | 0.0% | $159.33 | -9.9% | COM | 008252108 |
| — | CMC MATERIALS INC | 1,993 | $368 | 0.0% | $149.56 | — | COM | 12571T100 |
| FLL | FULL HSE RESORTS INC | 38,153 | $367 | 0.0% | $9.79 | -5.2% | COM | 359678109 |
| CORT | CORCEPT THERAPEUTICS INC | 14,138 | $367 | 0.0% | $21.27 | 0.0% | COM | 218352102 |
| WERN | WERNER ENTERPRISES INC | 8,939 | $366 | 0.0% | $36.73 | +19.8% | COM | 950755108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 14,245 | $366 | 0.0% | $26.01 | +8.8% | COM | 83946P107 |
| — | WORKDAY INC | 223,000 | $366 | 0.0% | $1.45 | — | NOTE 0.250%10/0 | 98138HAF8 |
| JACK | JACK IN THE BOX INC | 3,900 | $365 | 0.0% | $77.39 | +14.4% | COM | 466367109 |
| — | SIRIUS XM HOLDINGS INC | 55,222 | $365 | 0.0% | $5.95 | — | COM | 82968B103 |
| FELE | FRANKLIN ELEC INC | 4,380 | $364 | 0.0% | $78.11 | +5.3% | COM | 353514102 |
| HBNC | HORIZON BANCORP INC | 19,500 | $364 | 0.0% | $15.20 | +36.3% | COM | 440407104 |
| THR | THERMON GROUP HLDGS INC | 22,372 | $363 | 0.0% | $18.98 | -8.4% | COM | 88362T103 |
| — | IRSA INVERSIONES Y REP S A | 72,961 | $363 | 0.0% | $9.08 | — | GLOBL DEP RCPT | 450047204 |
| — | SPLUNK INC | 319,000 | $363 | 0.0% | $1.09 | — | NOTE 0.500% 9/1 | 848637AC8 |
| AMAL | AMALGAMATED FINANCIAL CORP | 20,190 | $363 | 0.0% | $14.77 | +7.3% | COM | 022671101 |
| — | HAYNES INTERNATIONAL INC | 8,527 | $363 | 0.0% | $40.59 | — | COM NEW | 420877201 |
| UPBD | RENT A CTR INC NEW | 14,411 | $363 | 0.0% | $30.77 | +17.4% | COM | 76009N100 |
| ENIC | ENEL CHILE S.A. | 227,159 | $359 | 0.0% | $3.44 | — | SPONSORED ADR | 29278D105 |
| VITL | VITAL FARMS INC | 29,034 | $359 | 0.0% | $16.80 | -10.6% | COM | 92847W103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,157 | $359 | 0.0% | $13.68 | +20.7% | COM CL A | 88331L108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,377 | $359 | 0.0% | $21.92 | — | COM SHS BEN INT | 456237106 |
| — | VIAVI SOLUTIONS INC | 275,000 | $357 | 0.0% | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| IGSB | ISHARES TR | 6,975 | $357 | 0.0% | $51.18 | — | ISHS 1-5YR INVS | 464288646 |
| AWR | AMER STATES WTR CO | 4,013 | $357 | 0.0% | $82.08 | 0.0% | COM | 029899101 |
| RUSHB | RUSH ENTERPRISES INC | 7,658 | $357 | 0.0% | $32.04 | -2.2% | CL B | 781846308 |
| CSV | CARRIAGE SVCS INC | 6,852 | $356 | 0.0% | $48.82 | +2.1% | COM | 143905107 |
| RNST | RENASANT CORP | 10,600 | $355 | 0.0% | $31.66 | +15.7% | COM | 75970E107 |
| — | ARCHAEA ENERGY INC | 16,127 | $354 | 0.0% | $21.95 | — | COM CL A | 03940F103 |
| SKYW | SKYWEST INC | 12,403 | $354 | 0.0% | $36.04 | -9.3% | COM | 830879102 |
| ASPN | ASPEN AEROGELS INC | 10,239 | $353 | 0.0% | $39.64 | -18.1% | COM | 04523Y105 |
| — | STANLEY BLACK & DECKER INC | 4,000 | $352 | 0.0% | $101.00 | — | UNIT 11/15/2022 | 854502846 |
| FSBW | FS BANCORP INC | 11,326 | $351 | 0.0% | $30.02 | -4.6% | COM | 30263Y104 |
| TG | TREDEGAR CORP | 29,087 | $349 | 0.0% | $10.84 | +0.8% | COM | 894650100 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,282 | $346 | 0.0% | $53.00 | +13.6% | COM | 390905107 |
| JXN | JACKSON FINANCIAL INC | 8,074 | $346 | 0.0% | $34.23 | 0.0% | COM CL A | 46817M107 |
| — | PG&E CORP | 3,027 | $340 | 0.0% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| — | ZILLOW GROUP INC | 300,000 | $339 | 0.0% | $1.29 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| EBC | EASTERN BANKSHARES INC | 15,670 | $338 | 0.0% | $14.64 | +30.2% | COM | 27627N105 |
| MBI | MBIA INC | 21,899 | $337 | 0.0% | $3.95 | +62.7% | COM | 55262C100 |
| CMF | ISHARES TR | 5,790 | $337 | 0.0% | $62.42 | — | CALIF MUN BD ETF | 464288356 |
| — | SOLAREDGE TECHNOLOGIES INC | 246,000 | $335 | 0.0% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,505 | $333 | 0.0% | $26.77 | — | SHS | G0751N103 |
| REX | REX AMERICAN RES CORP | 3,347 | $333 | 0.0% | $12.90 | +25.4% | COM | 761624105 |
| GFS | GLOBALFOUNDRIES INC | 5,300 | $332 | 0.0% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| BEN | FRANKLIN RESOURCES INC | 12,036 | $332 | 0.0% | $22.58 | +10.2% | COM | 354613101 |
| VOD | VODAFONE GROUP PLC NEW | 19,174 | $331 | 0.0% | $15.22 | — | SPONSORED ADR | 92857W308 |
| OSG | AMBAC FINL GROUP INC | 31,750 | $330 | 0.0% | $16.44 | -17.5% | COM NEW | 023139884 |
| — | INVESTORS BANCORP INC NEW | 22,173 | $329 | 0.0% | $9.22 | — | COM | 46146L101 |
| VCTR | VICTORY CAP HLDGS INC | 11,355 | $328 | 0.0% | $12.58 | +127.5% | COM CL A | 92645B103 |
| DNLI | DENALI THERAPEUTICS INC | 10,518 | $328 | 0.0% | $39.73 | -13.4% | COM | 24823R105 |
| — | MIMECAST LTD | 4,078 | $327 | 0.0% | $53.60 | — | ORD SHS | G14838109 |
| CVCO | CAVCO INDS INC DEL | 1,359 | $327 | 0.0% | $243.89 | +13.1% | COM | 149568107 |
| WMK | WEIS MKTS INC | 4,584 | $327 | 0.0% | $38.28 | +60.5% | COM | 948849104 |
| CTBI | COMMUNITY TR BANCORP INC | 8,472 | $326 | 0.0% | $31.12 | +18.7% | COM | 204149108 |
| CPF | CENTRAL PAC FINL CORP | 11,634 | $324 | 0.0% | $16.05 | +50.4% | COM NEW | 154760409 |
| CNXN | PC CONNECTION INC | 6,179 | $324 | 0.0% | $35.54 | +29.0% | COM | 69318J100 |
| — | LIVEPERSON INC | 13,196 | $322 | 0.0% | $30.79 | — | COM | 538146101 |
| — | FORWARD AIR CORP | 3,284 | $321 | 0.0% | $109.91 | — | COM | 349853101 |
| PLPC | PREFORMED LINE PRODS CO | 5,057 | $321 | 0.0% | $57.54 | +4.2% | COM | 740444104 |
| IRBTQ | IROBOT CORP | 5,018 | $319 | 0.0% | $63.27 | 0.0% | COM | 462726100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,212 | $318 | 0.0% | $10.37 | +37.8% | COM | 63888U108 |
| CATY | CATHAY GEN BANCORP | 7,122 | $318 | 0.0% | $28.25 | +43.3% | COM | 149150104 |
| AFYA | AFYA LTD | 22,030 | $317 | 0.0% | $24.08 | -43.9% | CL A COM | G01125106 |
| WSR | WHITESTONE REIT | 23,990 | $317 | 0.0% | $10.15 | — | COM | 966084204 |
| WSBF | WATERSTONE FINL INC MD | 17,034 | $317 | 0.0% | $20.04 | +0.8% | COM | 94188P101 |
| — | DATADOG INC | 178,000 | $315 | 0.0% | $1.33 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| TRST | TRUSTCO BK CORP N Y | 9,850 | $315 | 0.0% | $30.13 | -5.7% | COM NEW | 898349204 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,438 | $314 | 0.0% | $31.25 | +24.1% | COM | 459044103 |
| — | RINGCENTRAL INC | 361,000 | $314 | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| BMBL | BUMBLE INC | 12,223 | $313 | 0.0% | $48.98 | -43.5% | COM CL A | 12047B105 |
| — | NEXTERA ENERGY INC | 6,000 | $313 | 0.0% | $46.67 | — | UNIT 99/99/9999 | 65339F770 |
| HTO | SJW GROUP | 4,501 | $313 | 0.0% | $61.39 | +9.6% | COM | 784305104 |
| — | UBER TECHNOLOGIES INC | 350,000 | $313 | 0.0% | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| SCHF | SCHWAB STRATEGIC TR | 8,480 | $312 | 0.0% | $37.96 | — | INTL EQTY ETF | 808524805 |
| — | CYXTERA TECHNOLOGIES INC | 25,416 | $311 | 0.0% | $10.81 | — | COM CL A | 23284C102 |
| — | LAKELAND BANCORP INC | 18,540 | $310 | 0.0% | $14.57 | — | COM | 511637100 |
| MMS | MAXIMUS INC | 4,204 | $310 | 0.0% | $67.31 | +13.7% | COM | 577933104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 64,567 | $309 | 0.0% | $4.18 | -1.9% | COM | 42330P107 |
| — | SOLARWINDS CORP | 22,974 | $308 | 0.0% | $15.49 | — | COM NEW | 83417Q204 |
| — | FIRST LONG IS CORP | 15,756 | $307 | 0.0% | $20.60 | — | COM | 320734106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 35,284 | $306 | 0.0% | $8.16 | -4.4% | COM | 05614L209 |
| NVCR | NOVOCURE LTD | 3,714 | $306 | 0.0% | $52.62 | +40.0% | ORD SHS | G6674U108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,706 | $306 | 0.0% | $185.82 | -8.4% | CL A | 55825T103 |
| — | GUARDANT HEALTH INC | 382,000 | $306 | 0.0% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| — | LIBERTY MEDIA CORP DEL | 160,000 | $303 | 0.0% | $1.12 | — | NOTE 1.000% 1/3 | 531229AF9 |
| HWKN | HAWKINS INC | 6,577 | $302 | 0.0% | $42.12 | 0.0% | COM | 420261109 |
| PERI | PERION NETWORK LTD | 13,438 | $302 | 0.0% | $21.30 | 0.0% | SHS NEW | M78673114 |
| — | SAFEHOLD INC | 5,438 | $302 | 0.0% | $55.54 | — | COM | 78645L100 |
| — | AMERICAN NATIONAL GROUP INC | 1,592 | $302 | 0.0% | $189.17 | — | COM NEW | 02772A109 |
| — | FLAGSTAR BANCORP INC | 6,479 | $299 | 0.0% | $27.22 | — | COM PAR .001 | 337930705 |
| INBK | FIRST INTERNET BANCORP | 6,904 | $297 | 0.0% | $20.53 | +135.8% | COM | 320557101 |
| — | LIBERTY MEDIA CORP DEL | 210,000 | $296 | 0.0% | $1.12 | — | NOTE 1.375%10/1 | 531229AB8 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,616 | $296 | 0.0% | $73.96 | -1.9% | COM NEW | 53220K504 |
| BGS | B & G FOODS INC NEW | 10,915 | $295 | 0.0% | $17.25 | +18.0% | COM | 05508R106 |
| NPKI | NEWPARK RES INC | 80,400 | $294 | 0.0% | $2.86 | +29.8% | COM PAR $.01NEW | 651718504 |
| HTT | QUDIAN INC | 249,079 | $294 | 0.0% | $2.39 | — | ADR | 747798106 |
| SVC | SERVICE PPTYS TR | 53,998 | $293 | 0.0% | $11.31 | — | COM SH BEN INT | 81761L102 |
| — | LAREDO PETROLEUM INC | 3,700 | $293 | 0.0% | $60.00 | — | COM | 516806205 |
| SWIM | LATHAM GROUP INC | 21,975 | $291 | 0.0% | $18.10 | -8.1% | COM | 51819L107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 15,316 | $290 | 0.0% | $26.91 | -20.8% | COM | 439038100 |
| HY | HYSTER YALE MATLS HANDLING I | 8,677 | $288 | 0.0% | $35.35 | -1.6% | CL A | 449172105 |
| — | COMMUNITY FINL CORP MD | 7,766 | $288 | 0.0% | $35.37 | — | COM | 20368X101 |
| TEX | TEREX CORP NEW | 8,055 | $287 | 0.0% | $44.14 | -6.3% | COM | 880779103 |
| WSM | WILLIAMS SONOMA INC | 1,989 | $287 | 0.0% | $34.09 | +105.7% | COM | 969904101 |
| — | PACIRA BIOSCIENCES INC | 232,000 | $287 | 0.0% | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | PALO ALTO NETWORKS INC | 135,000 | $284 | 0.0% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| OPRT | OPORTUN FINL CORP | 20,500 | $282 | 0.0% | $13.71 | +21.6% | COM | 68376D104 |
| — | SCULPTOR CAP MGMT | 20,222 | $282 | 0.0% | $27.89 | — | COM CL A | 811246107 |
| — | SOVOS BRANDS INC | 19,618 | $281 | 0.0% | $13.96 | — | COM | 84612U107 |
| RPRX | ROYALTY PHARMA PLC | 8,392 | $281 | 0.0% | $45.60 | -13.9% | SHS CLASS A | G7709Q104 |
| — | DROPBOX INC | 300,000 | $280 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| BNL | BROADSTONE NET LEASE INC | 12,698 | $277 | 0.0% | $18.38 | — | COM | 11135E203 |
| — | SPX FLOW INC | 3,051 | $277 | 0.0% | $38.71 | — | COM | 78469X107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,823 | $277 | 0.0% | $117.41 | -28.2% | COM | 558868105 |
| — | MONGODB INC | 128,000 | $277 | 0.0% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,946 | $276 | 0.0% | $23.68 | +51.1% | COM | 704699107 |
| FINV | FINVOLUTION GROUP | 69,255 | $275 | 0.0% | $3.97 | — | SPONSORED ADS | 31810T101 |
| — | BOOKING HOLDINGS INC | 190,000 | $274 | 0.0% | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| COOK | TRAEGER INC | 36,816 | $274 | 0.0% | $20.34 | -53.1% | COMMON STOCK | 89269P103 |
| FUL | FULLER H B CO | 4,153 | $273 | 0.0% | $62.20 | +7.5% | COM | 359694106 |
| — | RENEWABLE ENERGY GROUP INC | 4,492 | $272 | 0.0% | $47.39 | — | COM NEW | 75972A301 |
| HTGC | HERCULES CAPITAL INC | 14,191 | $272 | 0.0% | $13.16 | +33.4% | COM | 427096508 |
| — | NUVASIVE INC | 279,000 | $268 | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| BLFY | BLUE FOUNDRY BANCORP | 19,600 | $266 | 0.0% | $14.34 | -1.6% | COM | 09549B104 |
| — | SIFY TECHNOLOGIES LTD | 88,881 | $266 | 0.0% | $3.45 | — | SPONSORED ADS | 82655M107 |
| — | ARES CAPITAL CORP | 235,000 | $265 | 0.0% | $0.98 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | BLOCK INC | 284,000 | $263 | 0.0% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| SAFT | SAFETY INS GROUP INC | 2,900 | $263 | 0.0% | $78.89 | +8.2% | COM | 78648T100 |
| — | ENETI INC | 41,360 | $263 | 0.0% | $21.03 | — | COM | Y2294C107 |
| — | MONEYGRAM INTL INC | 24,800 | $262 | 0.0% | $7.89 | — | COM NEW | 60935Y208 |
| PETS | PETMED EXPRESS INC | 10,100 | $261 | 0.0% | $28.32 | -8.4% | COM | 716382106 |
| TMDX | TRANSMEDICS GROUP INC | 9,645 | $260 | 0.0% | $17.92 | 0.0% | COM | 89377M109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,840 | $259 | 0.0% | $74.40 | -21.4% | COM | G31249108 |
| AKR | ACADIA RLTY TR | 11,526 | $258 | 0.0% | $22.32 | — | COM SH BEN INT | 004239109 |
| — | EXPEDIA GROUP INC | 211,000 | $257 | 0.0% | $1.22 | — | NOTE 2/1 | 30212PBE4 |
| — | AES CORP | 2,600 | $257 | 0.0% | $103.46 | — | UNIT 99/99/9999 | 00130H204 |
| — | SPOTIFY USA INC | 300,000 | $256 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| FFBC | FIRST FINL BANCORP OH | 11,057 | $255 | 0.0% | $19.89 | +7.0% | COM | 320209109 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,782 | $253 | 0.0% | $43.76 | — | SPON ADR NEW11 | 17133Q502 |
| — | MINERVA NEUROSCIENCES INC | 303,981 | $252 | 0.0% | $3.27 | — | COM | 603380106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,578 | $251 | 0.0% | $33.12 | — | SPN ADR RESTRD | 824596100 |
| EOLS | EVOLUS INC | 22,360 | $251 | 0.0% | $9.94 | -14.3% | COM | 30052C107 |
| WPP | WPP PLC NEW | 3,811 | $250 | 0.0% | $76.96 | — | ADR | 92937A102 |
| RCI | ROGERS COMMUNICATIONS INC | 4,500 | $250 | 0.0% | $44.88 | +15.2% | CL B | 775109200 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,182 | $249 | 0.0% | $249.73 | — | CL A | 638517102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 12,651 | $249 | 0.0% | $19.48 | — | ORD SHS | G6829J107 |
| PUMP | PROPETRO HLDG CORP | 17,774 | $248 | 0.0% | $10.46 | +14.2% | COM | 74347M108 |
| HLIT | HARMONIC INC | 24,199 | $246 | 0.0% | $8.55 | +14.6% | COM | 413160102 |
| TBHC | KIRKLANDS INC | 26,500 | $246 | 0.0% | $20.62 | -30.9% | COM | 497498105 |
| SPYM | SPDR SER TR | 4,600 | $245 | 0.0% | $50.54 | — | PORTFOLIO S&P500 | 78464A854 |
| LGIH | LGI HOMES INC | 2,500 | $244 | 0.0% | $83.90 | +47.2% | COM | 50187T106 |
| EEX | EMERALD HOLDING INC | 71,900 | $244 | 0.0% | $5.37 | -36.3% | COM | 29103W104 |
| — | GLATFELTER CORPORATION | 19,700 | $244 | 0.0% | $14.05 | — | COM | 377320106 |
| TLS | TELOS CORP MD | 24,500 | $244 | 0.0% | $23.56 | -52.4% | COM | 87969B101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,285 | $244 | 0.0% | $21.74 | -13.9% | COM | 71601V105 |
| — | OKTA INC | 250,000 | $244 | 0.0% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | SUMMIT HOTEL PPTYS | 232,000 | $243 | 0.0% | $1.08 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $242 | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | DROPBOX INC | 257,000 | $242 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| WLDN | WILLDAN GROUP INC | 7,846 | $241 | 0.0% | $35.60 | -12.6% | COM | 96924N100 |
| — | BILL COM HLDGS INC | 150,000 | $238 | 0.0% | $1.65 | — | NOTE 12/0 | 090043AB6 |
| — | HERSHA HOSPITALITY TR | 26,187 | $238 | 0.0% | $9.09 | — | PR SHS BEN INT | 427825500 |
| — | PARAMOUNT GLOBAL | 6,423 | $236 | 0.0% | $36.74 | — | CLASS A COM | 92556H107 |
| POWL | POWELL INDS INC | 12,100 | $235 | 0.0% | $23.94 | -3.9% | COM | 739128106 |
| — | SPIRIT AIRLS INC | 10,700 | $234 | 0.0% | $29.54 | — | COM | 848577102 |
| CYD | CHINA YUCHAI INTL LTD | 20,077 | $234 | 0.0% | $12.52 | -9.2% | COM | G21082105 |
| RMNI | RIMINI STR INC DEL | 40,116 | $233 | 0.0% | $8.67 | -39.4% | COM | 76674Q107 |
| — | FIVE9 INC | 215,000 | $233 | 0.0% | $1.17 | — | NOTE 0.500% 6/0 | 338307AD3 |
| LAKE | LAKELAND INDS INC | 12,100 | $232 | 0.0% | $19.97 | 0.0% | COM | 511795106 |
| — | CABLE ONE INC | 260,000 | $232 | 0.0% | $0.89 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| KODK | EASTMAN KODAK CO | 35,686 | $229 | 0.0% | $7.59 | -37.4% | COM NEW | 277461406 |
| GENI | GENIUS SPORTS LIMITED | 49,962 | $229 | 0.0% | $19.46 | -70.4% | SHARES CL A | G3934V109 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,100 | $229 | 0.0% | $41.41 | +15.5% | CL A | 760281204 |
| — | BROOKFIELD RENEWABLE CORP | 5,219 | $228 | 0.0% | $37.91 | — | CL A SUB VTG | 11284V105 |
| STRL | STERLING CONSTR INC | 8,500 | $228 | 0.0% | $13.21 | +111.7% | COM | 859241101 |
| — | CHASE CORP | 2,600 | $226 | 0.0% | $99.62 | — | COM | 16150R104 |
| CBZ | CBIZ INC | 5,389 | $225 | 0.0% | $24.61 | +59.1% | COM | 124805102 |
| NTCT | NETSCOUT SYS INC | 7,569 | $224 | 0.0% | $31.42 | 0.0% | COM | 64115T104 |
| QFIN | 360 DIGITECH INC | 14,565 | $224 | 0.0% | $15.38 | — | AMERICAN DEP | 88557W101 |
| ERII | ENERGY RECOVERY INC | 11,065 | $223 | 0.0% | $20.92 | -6.9% | COM | 29270J100 |
| CNNE | CANNAE HLDGS INC | 9,257 | $221 | 0.0% | $34.04 | -21.3% | COM | 13765N107 |
| WKC | WORLD FUEL SVCS CORP | 8,188 | $221 | 0.0% | $29.04 | -4.4% | COM | 981475106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,580 | $220 | 0.0% | $85.27 | — | INT-TERM CORP | 92206C870 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 26,024 | $220 | 0.0% | $9.24 | -12.6% | COM CL A | 23204X103 |
| CAE | CAE INC | 8,439 | $220 | 0.0% | $28.24 | -10.0% | COM | 124765108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,580 | $217 | 0.0% | $62.01 | +35.9% | COM | 81725T100 |
| TZOO | TRAVELZOO | 33,129 | $217 | 0.0% | $14.20 | -40.2% | COM NEW | 89421Q205 |
| GLP | GLOBAL PARTNERS LP | 7,918 | $216 | 0.0% | $27.28 | — | COM UNITS | 37946R109 |
| SRTS | SENSUS HEALTHCARE INC | 21,378 | $216 | 0.0% | $9.13 | 0.0% | COM | 81728J109 |
| OI | O-I GLASS INC | 15,171 | $216 | 0.0% | $13.82 | -5.6% | COM | 67098H104 |
| — | SINCLAIR BROADCAST GROUP INC | 8,037 | $216 | 0.0% | $26.88 | — | CL A | 829226109 |
| VPG | VISHAY PRECISION GROUP INC | 6,709 | $216 | 0.0% | $38.66 | -16.1% | COM | 92835K103 |
| FLOT | ISHARES TR | 4,302 | $215 | 0.0% | $49.98 | — | FLTG RATE NT ETF | 46429B655 |
| FRST | PRIMIS FINANCIAL CORP | 15,368 | $215 | 0.0% | $11.54 | +10.5% | COM | 74167B109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,215 | $214 | 0.0% | $21.04 | — | COM | 014491104 |
| — | APPHARVEST INC | 39,586 | $213 | 0.0% | $4.88 | — | COM | 03783T103 |
| CEG | CONSTELLATION ENERGY CORP | 3,759 | $212 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,325 | $212 | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| WOR | WORTHINGTON INDS INC | 4,100 | $211 | 0.0% | $21.60 | +59.9% | COM | 981811102 |
| — | BLACKLINE INC | 250,000 | $211 | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | EVERBRIDGE INC | 234,000 | $210 | 0.0% | $1.20 | — | NOTE 0.125%12/1 | 29978AAC8 |
| ARHS | ARHAUS INC | 24,693 | $210 | 0.0% | $10.66 | -24.6% | COM CL A | 04035M102 |
| VERX | VERTEX INC | 13,778 | $210 | 0.0% | $18.16 | -22.9% | CL A | 92538J106 |
| LNN | LINDSAY CORP | 1,332 | $209 | 0.0% | $131.94 | 0.0% | COM | 535555106 |
| — | DENBURY INC | 2,665 | $209 | 0.0% | $37.68 | — | COM | 24790A101 |
| — | ENPHASE ENERGY INC | 205,000 | $208 | 0.0% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,700 | $206 | 0.0% | $14.56 | -11.5% | COM | 268603107 |
| — | BLOCK INC | 227,000 | $206 | 0.0% | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |
| CEVA | CEVA INC | 5,013 | $204 | 0.0% | $44.66 | -13.0% | COM | 157210105 |
| FOUR | SHIFT4 PMTS INC | 3,293 | $204 | 0.0% | $84.10 | -37.3% | CL A | 82452J109 |
| OPBK | OP BANCORP | 14,741 | $204 | 0.0% | $12.50 | +7.5% | COM | 67109R109 |
| PCB | PCB BANCORP | 8,800 | $202 | 0.0% | $18.75 | +24.0% | COM | 69320M109 |
| MZTI | LANCASTER COLONY CORP | 1,354 | $201 | 0.0% | $168.07 | -5.0% | COM | 513847103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,516 | $200 | 0.0% | $87.18 | 0.0% | COM | 020764106 |
| — | LIONS GATE ENTMNT CORP | 12,457 | $200 | 0.0% | $16.06 | — | CL A VTG | 535919401 |
| MTRX | MATRIX SVC CO | 24,097 | $198 | 0.0% | $15.52 | -51.3% | COM | 576853105 |
| NBP | I MAB | 12,215 | $198 | 0.0% | $44.27 | — | SPONSORED ADS | 44975P103 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $197 | 0.0% | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BENTLEY SYS INC | 200,000 | $196 | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | GREAT AJAX CORP | 16,592 | $195 | 0.0% | $12.33 | — | COM | 38983D300 |
| IQ | IQIYI INC | 41,600 | $189 | 0.0% | $22.84 | — | SPONSORED ADS | 46267X108 |
| — | TYLER TEX INDPT SCH DIST | 170,000 | $187 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | INFINERA CORP | 134,000 | $184 | 0.0% | $1.44 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| SEER | SEER INC | 12,045 | $184 | 0.0% | $50.80 | -69.5% | COM CL A | 81578P106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,300 | $183 | 0.0% | $17.77 | — | COM CL A | 720190206 |
| DGICA | DONEGAL GROUP INC | 13,533 | $181 | 0.0% | $11.81 | -1.5% | CL A | 257701201 |
| — | INTEGRA LIFESCIENCES HLDGS C | 170,000 | $178 | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| NECB | NORTHEAST CMNTY BANCORP INC | 14,482 | $177 | 0.0% | $9.75 | +7.5% | COM | 664121100 |
| — | PURE STORAGE INC | 125,000 | $174 | 0.0% | $1.05 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| KD | KYNDRYL HLDGS INC | 13,777 | $174 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | WIX COM LTD | 200,000 | $174 | 0.0% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 27,300 | $169 | 0.0% | $5.09 | — | COM | 10482B101 |
| OIS | OIL STS INTL INC | 27,579 | $169 | 0.0% | $4.95 | +28.1% | COM | 678026105 |
| BTG | B2GOLD CORP | 36,537 | $167 | 0.0% | $4.13 | -17.0% | COM | 11777Q209 |
| — | MANDIANT INC | 150,000 | $165 | 0.0% | $1.13 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,450 | $164 | 0.0% | $10.63 | +23.1% | COM | 66611T108 |
| KGC | KINROSS GOLD CORP | 27,464 | $161 | 0.0% | $6.65 | -16.2% | COM | 496902404 |
| — | CHEESECAKE FACTORY INC | 180,000 | $161 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| FF | FUTUREFUEL CORP | 16,300 | $159 | 0.0% | $5.01 | -4.7% | COM | 36116M106 |
| — | PELOTON INTERACTIVE INC | 190,000 | $157 | 0.0% | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | RAPID7 INC | 125,000 | $155 | 0.0% | $1.24 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | CYBERARK SOFTWARE LTD | 125,000 | $155 | 0.0% | $1.08 | — | NOTE 11/1 | 23248VAB1 |
| — | HALOZYME THERAPEUTICS INC | 177,000 | $154 | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SNAP ONE HOLDINGS CORP | 10,368 | $153 | 0.0% | $14.76 | — | COM | 83303Y105 |
| — | TWITTER INC | 150,000 | $153 | 0.0% | $1.37 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | SEA LTD | 189,000 | $151 | 0.0% | $0.96 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SENSEONICS HLDGS INC | 74,606 | $147 | 0.0% | $2.67 | — | COM | 81727U105 |
| TRTX | TPG RE FIN TR INC | 12,300 | $145 | 0.0% | $13.75 | — | COM | 87266M107 |
| — | ZSCALER INC | 85,000 | $145 | 0.0% | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CIG | CIA ENERGETICA DE MINAS GERA | 44,691 | $144 | 0.0% | $3.22 | — | SP ADR N-V PFD | 204409601 |
| FXLV | F45 TRAINING HLDGS INC | 13,330 | $143 | 0.0% | $12.93 | 0.0% | COM | 30322L101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,480 | $143 | 0.0% | $7.31 | — | SPONSORED ADR | 20441A102 |
| — | PEGASYSTEMS INC | 150,000 | $141 | 0.0% | $1.19 | — | NOTE 0.750% 3/0 | 705573AB9 |
| BGSF | BGSF INC | 10,600 | $140 | 0.0% | $8.72 | +2.1% | COM | 05601C105 |
| — | MACATAWA BK CORP | 15,285 | $138 | 0.0% | $8.79 | — | COM | 554225102 |
| — | WILLIAM PENN BANCORPORATION | 10,800 | $138 | 0.0% | $12.22 | — | COM | 96927A105 |
| — | WESTERN DIGITAL CORP. | 140,000 | $135 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | TRANSGLOBE ENERGY CORP | 36,772 | $134 | 0.0% | $3.17 | — | COM | 893662106 |
| — | TRUECAR INC | 33,595 | $133 | 0.0% | $5.07 | — | COM | 89785L107 |
| — | INSULET CORP | 100,000 | $133 | 0.0% | $1.36 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | RITE AID CORP | 15,130 | $132 | 0.0% | $8.72 | — | COM | 767754872 |
| — | BLOCK INC | 100,000 | $131 | 0.0% | $1.31 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | CABLE ONE INC | 150,000 | $131 | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| — | ENPHASE ENERGY INC | 125,000 | $130 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| TLYS | TILLYS INC | 13,941 | $130 | 0.0% | $14.42 | -14.6% | CL A | 886885102 |
| QNST | QUINSTREET INC | 11,100 | $129 | 0.0% | $16.58 | -18.9% | COM | 74874Q100 |
| — | ARLINGTON ASSET INVST CORP | 38,191 | $129 | 0.0% | $3.67 | — | CL A NEW | 041356205 |
| — | ITRON INC | 150,000 | $127 | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | COMPUTER TASK GROUP INC | 12,550 | $123 | 0.0% | $5.26 | — | COM | 205477102 |
| — | POTBELLY CORP | 18,400 | $123 | 0.0% | $6.76 | — | COM | 73754Y100 |
| HL | HECLA MNG CO | 18,771 | $123 | 0.0% | $5.47 | +3.7% | COM | 422704106 |
| — | EXACT SCIENCES CORP | 100,000 | $121 | 0.0% | $1.21 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | COUPA SOFTWARE INC | 125,000 | $121 | 0.0% | $0.97 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | BOX INC | 96,000 | $121 | 0.0% | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| FOSL | FOSSIL GROUP INC | 12,500 | $121 | 0.0% | $12.09 | -6.2% | COM | 34988V106 |
| — | CHEGG INC | 146,000 | $119 | 0.0% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| DIDIY | DIDI GLOBAL INC | 47,500 | $119 | 0.0% | $7.79 | — | SPONSORED ADS | 23292E108 |
| — | YAMANA GOLD INC | 21,176 | $118 | 0.0% | $4.78 | — | COM | 98462Y100 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,000 | $115 | 0.0% | $7.24 | 0.0% | CL A SHS | G7500M104 |
| GPMT | GRANITE PT MTG TR INC | 10,128 | $113 | 0.0% | $11.75 | — | COM STK | 38741L107 |
| VSTA | VASTA PLATFORM LTD | 19,643 | $112 | 0.0% | $12.11 | -56.4% | CL A | G9440A109 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,268 | $111 | 0.0% | $22.38 | -50.9% | COM | 83089J108 |
| — | BENSON HILL INC | 34,317 | $111 | 0.0% | $3.23 | — | COMMON STOCK | 082490103 |
| — | AMERICAN EAGLE OUTFITTERS IN | 52,000 | $109 | 0.0% | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | LUFAX HOLDING LTD | 19,002 | $106 | 0.0% | $5.39 | — | ADS REP SHS CL A | 54975P102 |
| UTZ | UTZ BRANDS INC | 11,122 | $102 | 0.0% | $15.63 | 0.0% | COM CL A | 918090101 |
| — | FORTUNA SILVER MINES INC | 26,458 | $101 | 0.0% | $5.03 | — | COM | 349915108 |
| — | NCL CORP LTD | 70,000 | $101 | 0.0% | $1.70 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | BIOMARIN PHARMACEUTICAL INC | 100,000 | $100 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | MESA AIR GROUP INC | 22,700 | $100 | 0.0% | $5.59 | — | COM NEW | 590479135 |
| — | NEKTAR THERAPEUTICS | 18,010 | $97 | 0.0% | $20.54 | — | COM | 640268108 |
| — | BLOCK INC | 50,000 | $91 | 0.0% | $1.82 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | ROYAL CARIBBEAN GROUP | 70,000 | $91 | 0.0% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | NOVOCURE LTD | 100,000 | $91 | 0.0% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| ARAY | ACCURAY INC | 33,609 | $89 | 0.0% | $3.54 | +5.1% | COM | 004397105 |
| — | ARC DOCUMENT SOLUTIONS INC | 22,452 | $88 | 0.0% | $3.92 | — | COM | 00191G103 |
| LAB | FLUIDIGM CORP DEL | 30,173 | $86 | 0.0% | $6.73 | -48.7% | COM | 34385P108 |
| NBIS | YANDEX N V | 204,694 | $86 | 0.0% | $51.07 | — | SHS CLASS A | N97284108 |
| — | HAEMONETICS CORP MASS | 102,000 | $85 | 0.0% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| — | ALARM COM HLDGS INC | 100,000 | $85 | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | FIVERR INTL LTD | 100,000 | $85 | 0.0% | $0.93 | — | NOTE 11/0 | 33835LAA3 |
| TGB | TASEKO MINES LTD | 36,743 | $84 | 0.0% | $1.58 | +28.6% | COM | 876511106 |
| DHX | DHI GROUP INC | 14,171 | $84 | 0.0% | $3.47 | +65.2% | COM | 23331S100 |
| ESRT | EMPIRE ST RLTY TR INC | 10,463 | $81 | 0.0% | $9.88 | — | CL A | 292104106 |
| — | PARSONS CORP DEL | 77,000 | $81 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | LIVEPERSON INC | 100,000 | $79 | 0.0% | $0.84 | — | NOTE 12/1 | 538146AD3 |
| — | PARTY CITY HOLDCO INC | 21,262 | $76 | 0.0% | $8.49 | — | COM | 702149105 |
| — | Q2 HLDGS INC | 75,000 | $74 | 0.0% | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | TREAN INS GROUP INC | 15,800 | $74 | 0.0% | $10.86 | — | COM | 89457R101 |
| SID | COMPANHIA SIDERURGICA NACION | 13,378 | $73 | 0.0% | $4.24 | — | SPONSORED ADR | 20440W105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 65,000 | $71 | 0.0% | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | OMNICELL COM | 50,000 | $70 | 0.0% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| GGB | GERDAU SA | 10,901 | $70 | 0.0% | $5.25 | — | SPON ADR REP PFD | 373737105 |
| — | SHIFT4 PMTS INC | 65,000 | $68 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | BRIDGEBIO PHARMA INC | 115,000 | $66 | 0.0% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | NCL CORP LTD | 38,000 | $66 | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| NNBR | NN INC | 23,195 | $63 | 0.0% | $20.44 | -83.9% | COM | 629337106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 29,384 | $63 | 0.0% | $2.14 | — | SPONSORED ADR | 60687Y109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 20,553 | $62 | 0.0% | $5.47 | -19.0% | COM STK CL A | 03168L105 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,635 | $61 | 0.0% | $9.82 | -39.4% | COM | 800677106 |
| — | ORCHARD THERAPEUTICS PLC | 84,280 | $60 | 0.0% | $5.28 | — | ADS | 68570P101 |
| — | SIENTRA INC | 26,798 | $59 | 0.0% | $7.35 | — | COM | 82621J105 |
| — | BILIBILI INC | 58,000 | $59 | 0.0% | $1.02 | — | NOTE 1.250% 6/1 | 090040AD8 |
| STIM | NEURONETICS INC | 19,171 | $58 | 0.0% | $12.17 | -72.2% | COM | 64131A105 |
| WVE | WAVE LIFE SCIENCES LTD | 29,000 | $58 | 0.0% | $10.16 | -75.9% | SHS | Y95308105 |
| — | QUANTUM CORP | 34,475 | $57 | 0.0% | $6.00 | — | COM NEW | 747906501 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,400 | $57 | 0.0% | $3.75 | +23.0% | COM | 03212B103 |
| EXK | ENDEAVOUR SILVER CORP | 11,916 | $55 | 0.0% | $4.35 | 0.0% | COM | 29258Y103 |
| — | WAYFAIR INC | 50,000 | $53 | 0.0% | $1.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| RBBN | RIBBON COMMUNICATIONS INC | 23,058 | $49 | 0.0% | $5.24 | -21.8% | COM | 762544104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 19,596 | $47 | 0.0% | $4.00 | 0.0% | SHS | M5R635108 |
| — | CHICOS FAS INC | 14,093 | $45 | 0.0% | $3.88 | — | COM | 168615102 |
| — | LCI INDS | 49,000 | $45 | 0.0% | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | SABRE GLBL INC | 25,000 | $41 | 0.0% | $1.84 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | GETNET ADQUIRENCIA E SERVICO | 24,025 | $37 | 0.0% | $1.42 | — | SPONSORED ADS | 37428A103 |
| — | VERASTEM INC | 24,907 | $35 | 0.0% | $4.06 | — | COM | 92337C104 |
| — | MARKFORGED HOLDING CORPORATI | 13,351 | $34 | 0.0% | $2.55 | — | COM | 57064N102 |
| CGEN | COMPUGEN LTD | 10,403 | $33 | 0.0% | $8.12 | -58.4% | ORD | M25722105 |
| — | IRSA PROPIEDADES COMERCIALES | 12,210 | $31 | 0.0% | $2.95 | — | SPONSORED ADR | 463588103 |
| LX | LEXINFINTECH HLDGS LTD | 11,900 | $31 | 0.0% | $2.61 | — | ADR | 528877103 |
| — | EMCORE CORP | 13,657 | $28 | 0.0% | $3.91 | — | COM NEW | 290846203 |
| — | BLUEBIRD BIO INC | 15,766 | $28 | 0.0% | $61.44 | — | COM | 09609G100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,756 | $27 | 0.0% | $2.54 | — | COM SH BEN INT | 25525P107 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 88,610 | $26 | 0.0% | $0.23 | — | *W EXP 05/12/202 | P5880C134 |
| — | GRANITE PT MTG TR INC | 20,000 | $20 | 0.0% | $0.95 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | PHOENIX NEW MEDIA LTD | 21,092 | $12 | 0.0% | $1.41 | — | SPONSORED ADS | 71910C103 |
| — | HEADHUNTER GROUP PLC | 31,533 | $0 | 0.0% | $23.03 | — | SPONSORED ADS | 42207L106 |
| — | MOBILE TELESYSTEMS PUB JT ST | 99,188 | $0 | 0.0% | $9.64 | — | SPONSORED ADR | 607409109 |