CIK: 0000350894 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $46,284,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 20,387,643 | $1,534,571 | 3.3% | $83.20 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 30,240,915 | $1,350,663 | 2.9% | $61.02 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,956,494 | $1,263,046 | 2.7% | $41.33 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 4,403,656 | $1,131,236 | 2.4% | $97.70 | +169.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 277,900 | $605,187 | 1.3% | $65.64 | +78.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,391,399 | $572,577 | 1.2% | $123.95 | +1.0% | COM | 023135106 |
| MUB | ISHARES TR | 5,256,236 | $559,125 | 1.2% | $111.79 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 3,370,679 | $460,865 | 1.0% | $97.65 | +52.2% | COM | 037833100 |
| IEFA | ISHARES TR | 7,651,176 | $450,032 | 1.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 7,083,267 | $410,818 | 0.9% | $91.13 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 3,103,027 | $409,265 | 0.9% | $108.82 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 6,063,875 | $378,516 | 0.8% | $66.49 | — | US LCAP VA ETF | 808524409 |
| HYLB | DBX ETF TR | 11,100,964 | $374,714 | 0.8% | $44.68 | — | XTRACK USD HIGH | 233051432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,847,901 | $368,876 | 0.8% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 157,811 | $344,962 | 0.7% | $55.98 | +109.5% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,544,329 | $344,038 | 0.7% | $157.19 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 1,719,095 | $338,743 | 0.7% | $118.22 | +70.1% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 6,336,526 | $311,683 | 0.7% | $50.61 | — | SHT TM US TRES | 808524862 |
| UNH | UNITEDHEALTH GROUP INC | 588,267 | $303,668 | 0.7% | $297.14 | +58.5% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 7,572,680 | $295,231 | 0.6% | $56.48 | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 5,339,228 | $267,814 | 0.6% | $49.61 | — | STRM INFPROIDX | 922020805 |
| MA | MASTERCARD INCORPORATED | 841,249 | $265,566 | 0.6% | $189.17 | +78.3% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 1,315,723 | $260,570 | 0.6% | $177.89 | +3.4% | CL A COM | 922475108 |
| EMLC | VANECK ETF TRUST | 10,070,316 | $246,796 | 0.5% | $31.62 | — | JP MRGAN EM LOC | 92189H300 |
| SUB | ISHARES TR | 2,345,837 | $245,516 | 0.5% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| AMD | ADVANCED MICRO DEVICES INC | 3,126,553 | $239,059 | 0.5% | $53.97 | +73.5% | COM | 007903107 |
| EMB | ISHARES TR | 2,782,053 | $237,796 | 0.5% | $109.61 | — | JPMORGAN USD EMG | 464288281 |
| NEE | NEXTERA ENERGY INC | 3,021,621 | $234,081 | 0.5% | $61.64 | +11.7% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 637,059 | $233,005 | 0.5% | $217.36 | +87.2% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 886,690 | $225,404 | 0.5% | $134.44 | +68.3% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,694,793 | $220,338 | 0.5% | $47.21 | — | SPONSORED ADS | 874039100 |
| ACWV | ISHARES INC | 2,288,617 | $216,314 | 0.5% | $80.96 | — | MSCI GBL MIN VOL | 464286525 |
| IEMG | ISHARES INC | 4,358,772 | $213,748 | 0.5% | $56.99 | — | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW | 830,268 | $212,386 | 0.5% | $175.98 | +26.3% | COM | 03027X100 |
| USMV | ISHARES TR | 2,910,263 | $204,366 | 0.4% | $53.20 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 1,291,338 | $195,871 | 0.4% | $16.47 | +14.4% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,427,206 | $191,589 | 0.4% | $129.07 | — | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 3,818,208 | $190,553 | 0.4% | $51.65 | — | TAX EXEMPT BD | 922907746 |
| PLD | PROLOGIS INC. | 1,614,556 | $189,891 | 0.4% | $61.05 | +102.1% | COM | 74340W103 |
| — | ATLASSIAN CORP PLC | 988,403 | $185,213 | 0.4% | $153.01 | — | CL A | G06242104 |
| HYD | VANECK ETF TRUST | 3,403,411 | $183,283 | 0.4% | $62.20 | — | HIGH YLD MUNIETF | 92189H409 |
| NOW | SERVICENOW INC | 383,734 | $181,711 | 0.4% | $81.46 | +17.0% | COM | 81762P102 |
| META | META PLATFORMS INC | 1,093,922 | $176,039 | 0.4% | $166.91 | +14.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 252,446 | $170,069 | 0.4% | $182.13 | +49.9% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 610,176 | $169,565 | 0.4% | $232.38 | +22.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 955,525 | $169,482 | 0.4% | $115.86 | +38.0% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126,255 | $164,669 | 0.4% | $25.02 | +11.3% | COM | 169656105 |
| ON | ON SEMICONDUCTOR CORP | 3,079,167 | $154,918 | 0.3% | $50.76 | +9.8% | COM | 682189105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,088,620 | $152,314 | 0.3% | $30.20 | +34.8% | COM | 101137107 |
| NKE | NIKE INC | 1,426,533 | $145,853 | 0.3% | $95.10 | +17.0% | CL B | 654106103 |
| INTU | INTUIT | 377,664 | $145,533 | 0.3% | $319.08 | +26.8% | COM | 461202103 |
| INVH | INVITATION HOMES INC | 3,950,599 | $140,557 | 0.3% | $26.20 | +28.2% | COM | 46187W107 |
| PSA | PUBLIC STORAGE | 445,549 | $139,367 | 0.3% | $197.52 | +46.3% | COM | 74460D109 |
| BIL | SPDR SER TR | 1,517,732 | $138,896 | 0.3% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WELL | WELLTOWER INC | 1,681,608 | $138,423 | 0.3% | $57.90 | +40.2% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 206,164 | $135,534 | 0.3% | $498.30 | +29.1% | COM | 29444U700 |
| CRM | SALESFORCE INC | 821,090 | $135,391 | 0.3% | $155.31 | +12.4% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 493,623 | $134,655 | 0.3% | $316.03 | +1.4% | COM | 550021109 |
| SPGI | S&P GLOBAL INC | 399,283 | $134,372 | 0.3% | $310.89 | +11.2% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 2,115,858 | $133,740 | 0.3% | $48.17 | +36.0% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 269,847 | $128,681 | 0.3% | $334.22 | +45.1% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 631,983 | $124,774 | 0.3% | $207.03 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 818,384 | $122,576 | 0.3% | $143.83 | — | SM CP VAL ETF | 922908611 |
| FIS | FIDELITY NATL INFORMATION SV | 1,318,983 | $120,866 | 0.3% | $106.92 | -15.3% | COM | 31620M106 |
| LOW | LOWES COS INC | 665,584 | $116,318 | 0.3% | $98.72 | +81.9% | COM | 548661107 |
| LLY | LILLY ELI & CO | 356,035 | $115,805 | 0.3% | $116.08 | +150.6% | COM | 532457108 |
| ABNB | AIRBNB INC | 1,296,149 | $115,561 | 0.2% | $155.26 | -16.2% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 208,845 | $114,185 | 0.2% | $373.24 | +45.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 781,645 | $112,343 | 0.2% | $95.52 | +43.7% | COM | 742718109 |
| HYMB | SPDR SER TR | 2,182,604 | $112,148 | 0.2% | $55.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| ZTS | ZOETIS INC | 648,673 | $111,636 | 0.2% | $117.35 | +42.1% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 506,781 | $108,073 | 0.2% | $188.17 | +11.0% | COM | 907818108 |
| ASML | ASML HOLDING N V | 227,786 | $107,544 | 0.2% | $418.31 | — | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 923,121 | $107,310 | 0.2% | $88.54 | +16.7% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 520,751 | $104,392 | 0.2% | $286.56 | -18.1% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 2,624,545 | $103,160 | 0.2% | $36.08 | +6.3% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 1,128,974 | $102,886 | 0.2% | $58.61 | +35.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 1,106,963 | $99,339 | 0.2% | $79.74 | +13.3% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 555,850 | $95,628 | 0.2% | $208.32 | -7.7% | COM | 052769106 |
| IR | INGERSOLL RAND INC | 2,263,470 | $95,234 | 0.2% | $47.20 | -4.0% | COM | 45687V106 |
| DLTR | DOLLAR TREE INC | 608,099 | $94,779 | 0.2% | $126.85 | +24.9% | COM | 256746108 |
| MELI | MERCADOLIBRE INC | 148,108 | $94,317 | 0.2% | $970.98 | -10.2% | COM | 58733R102 |
| TECH | BIO-TECHNE CORP | 267,484 | $92,657 | 0.2% | $55.49 | +66.1% | COM | 09073M104 |
| ORCL | ORACLE CORP | 1,312,950 | $91,652 | 0.2% | $46.52 | +50.1% | COM | 68389X105 |
| — | LINDE PLC | 318,035 | $91,347 | 0.2% | $235.72 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 707,790 | $90,577 | 0.2% | $74.60 | +67.4% | COM | 747525103 |
| HDB | HDFC BANK LTD | 1,628,537 | $89,491 | 0.2% | $65.52 | — | SPONSORED ADS | 40415F101 |
| CVS | CVS HEALTH CORP | 961,531 | $89,046 | 0.2% | $61.18 | +40.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,722,975 | $87,486 | 0.2% | $37.66 | +6.5% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 329,694 | $87,005 | 0.2% | $209.16 | +15.4% | COM | 125523100 |
| KO | COCA COLA CO | 1,340,458 | $84,460 | 0.2% | $40.83 | +39.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 450,717 | $82,288 | 0.2% | $136.60 | +12.3% | CL B | 911312106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 219,505 | $82,250 | 0.2% | $396.08 | +5.2% | COM | 879360105 |
| ADI | ANALOG DEVICES INC | 560,951 | $81,902 | 0.2% | $136.66 | +8.0% | COM | 032654105 |
| AMGN | AMGEN INC | 333,643 | $80,989 | 0.2% | $160.90 | +35.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 527,865 | $80,885 | 0.2% | $77.76 | +72.5% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 2,030,019 | $79,603 | 0.2% | $40.99 | -2.5% | COM | 949746101 |
| ESS | ESSEX PPTY TR INC | 299,845 | $78,431 | 0.2% | $206.95 | +26.8% | COM | 297178105 |
| BCI | ABRDN ETFS | 2,871,806 | $78,142 | 0.2% | $26.61 | — | BBRG ALL COMD K1 | 003261104 |
| — | CATALENT INC | 717,652 | $77,039 | 0.2% | $83.48 | — | COM | 148806102 |
| MPWR | MONOLITHIC PWR SYS INC | 200,350 | $76,909 | 0.2% | $371.80 | +10.4% | COM | 609839105 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,938,419 | $76,130 | 0.2% | $22.94 | +6.8% | COM | 42250P103 |
| SLB | SCHLUMBERGER LTD | 2,107,365 | $75,383 | 0.2% | $35.22 | +8.7% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 685,449 | $74,478 | 0.2% | $84.20 | +26.0% | COM | 002824100 |
| FISV | FISERV INC | 836,458 | $74,430 | 0.2% | $103.65 | -6.4% | COM | 337738108 |
| — | ARISTA NETWORKS INC | 792,899 | $74,353 | 0.2% | $163.54 | — | COM | 040413106 |
| CCI | CROWN CASTLE INTL CORP NEW | 440,433 | $74,256 | 0.2% | $107.33 | +39.9% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 651,209 | $74,062 | 0.2% | $131.89 | — | SPONSORED ADS | 01609W102 |
| CF | CF INDS HLDGS INC | 857,256 | $73,498 | 0.2% | $51.82 | +73.2% | COM | 125269100 |
| HON | HONEYWELL INTL INC | 422,055 | $73,465 | 0.2% | $145.51 | +14.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 1,721,250 | $73,459 | 0.2% | $30.48 | +40.5% | COM | 17275R102 |
| EQR | EQUITY RESIDENTIAL | 1,015,411 | $73,329 | 0.2% | $57.28 | +19.0% | SH BEN INT | 29476L107 |
| MSCI | MSCI INC | 177,971 | $73,255 | 0.2% | $376.48 | +11.0% | COM | 55354G100 |
| HOLX | HOLOGIC INC | 1,044,088 | $72,339 | 0.2% | $70.95 | +4.6% | COM | 436440101 |
| JPM | JPMORGAN CHASE & CO | 637,248 | $71,672 | 0.2% | $81.68 | +38.4% | COM | 46625H100 |
| PFE | PFIZER INC | 1,361,904 | $71,500 | 0.2% | $30.18 | +39.2% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 740,591 | $71,258 | 0.2% | $66.83 | +32.5% | COM | 75513E101 |
| SUI | SUN CMNTYS INC | 445,268 | $70,959 | 0.2% | $135.47 | — | COM | 866674104 |
| BX | BLACKSTONE INC | 765,377 | $69,820 | 0.2% | $105.39 | -8.8% | COM | 09260D107 |
| KIM | KIMCO RLTY CORP | 3,486,967 | $68,938 | 0.1% | $15.13 | +27.7% | COM | 49446R109 |
| DE | DEERE & CO | 229,326 | $68,825 | 0.1% | $304.59 | +14.8% | COM | 244199105 |
| BIDU | BAIDU INC | 459,648 | $68,339 | 0.1% | $171.92 | — | SPON ADR REP A | 056752108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 212,519 | $68,085 | 0.1% | $198.00 | +60.4% | CL A | 78410G104 |
| COF | CAPITAL ONE FINL CORP | 650,286 | $67,804 | 0.1% | $83.05 | +37.8% | COM | 14040H105 |
| HD | HOME DEPOT INC | 246,363 | $67,616 | 0.1% | $162.24 | +65.8% | COM | 437076102 |
| ARGX | ARGENX SE | 176,153 | $66,776 | 0.1% | $266.72 | — | SPONSORED ADR | 04016X101 |
| IT | GARTNER INC | 274,103 | $66,267 | 0.1% | $226.33 | +17.5% | COM | 366651107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,297,985 | $65,133 | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| O | REALTY INCOME CORP | 948,511 | $64,760 | 0.1% | $54.86 | +3.0% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC | 252,415 | $64,362 | 0.1% | $170.41 | +39.9% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 418,523 | $64,308 | 0.1% | $95.76 | +57.7% | COM | 882508104 |
| — | ANSYS INC | 268,528 | $64,255 | 0.1% | $231.61 | — | COM | 03662Q105 |
| XOM | EXXON MOBIL CORP | 742,811 | $63,604 | 0.1% | $46.75 | +70.2% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 2,037,497 | $63,485 | 0.1% | $23.90 | +37.0% | COM | 060505104 |
| GNRC | GENERAC HLDGS INC | 301,459 | $63,330 | 0.1% | $207.52 | +18.5% | COM | 368736104 |
| — | ABIOMED INC | 255,236 | $63,175 | 0.1% | $278.15 | — | COM | 003654100 |
| PEP | PEPSICO INC | 371,018 | $62,249 | 0.1% | $108.14 | +38.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 690,679 | $62,095 | 0.1% | $49.72 | +80.9% | COM | 20825C104 |
| CAG | CONAGRA BRANDS INC | 1,799,573 | $61,728 | 0.1% | $26.29 | +8.6% | COM | 205887102 |
| — | APTIV PLC | 692,557 | $61,724 | 0.1% | $108.53 | — | SHS | G6095L109 |
| AVGO | BROADCOM INC | 126,321 | $60,939 | 0.1% | $39.12 | +33.9% | COM | 11135F101 |
| BIO | BIO RAD LABS INC | 120,621 | $59,734 | 0.1% | $630.03 | -17.3% | CL A | 090572207 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,947,202 | $59,634 | 0.1% | $22.71 | — | SR LN ETF | 46138G508 |
| BURL | BURLINGTON STORES INC | 434,597 | $59,186 | 0.1% | $267.88 | -32.4% | COM | 122017106 |
| LPLA | LPL FINL HLDGS INC | 320,337 | $59,133 | 0.1% | $153.26 | +23.9% | COM | 50212V100 |
| PH | PARKER-HANNIFIN CORP | 239,201 | $58,762 | 0.1% | $240.88 | +5.9% | COM | 701094104 |
| AON | AON PLC | 214,532 | $57,938 | 0.1% | $215.97 | +29.6% | SHS CL A | G0403H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 342,251 | $57,824 | 0.1% | $190.72 | -5.0% | CL A | 22788C105 |
| IWN | ISHARES TR | 422,739 | $57,572 | 0.1% | $121.04 | — | RUS 2000 VAL ETF | 464287630 |
| DLR | DIGITAL RLTY TR INC | 440,457 | $57,193 | 0.1% | $114.22 | +6.0% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 368,365 | $57,192 | 0.1% | $101.88 | +48.9% | COM | 571748102 |
| AZTA | AZENTA INC | 787,726 | $56,801 | 0.1% | $87.74 | -14.8% | COM | 114340102 |
| DIS | DISNEY WALT CO | 589,281 | $55,636 | 0.1% | $152.29 | -28.8% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 455,765 | $55,503 | 0.1% | $114.07 | +12.5% | ORD | M22465104 |
| A | AGILENT TECHNOLOGIES INC | 466,067 | $55,200 | 0.1% | $96.06 | +24.8% | COM | 00846U101 |
| CTVA | CORTEVA INC | 1,017,063 | $55,056 | 0.1% | $30.63 | +82.2% | COM | 22052L104 |
| RGA | REINSURANCE GRP OF AMERICA I | 465,710 | $54,655 | 0.1% | $115.14 | +0.8% | COM NEW | 759351604 |
| NVS | NOVARTIS AG | 644,878 | $54,570 | 0.1% | $83.72 | — | SPONSORED ADR | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP | 572,638 | $54,471 | 0.1% | $82.92 | +24.8% | COM | 28176E108 |
| — | DUKE REALTY CORP | 988,718 | $54,141 | 0.1% | $33.92 | — | COM NEW | 264411505 |
| PANW | PALO ALTO NETWORKS INC | 110,586 | $54,078 | 0.1% | $73.30 | +21.0% | COM | 697435105 |
| ALB | ALBEMARLE CORP | 256,649 | $53,594 | 0.1% | $186.96 | +13.7% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 768,123 | $53,411 | 0.1% | $80.84 | +7.1% | COM | 70450Y103 |
| UDR | UDR INC | 1,159,748 | $53,397 | 0.1% | $31.22 | +39.5% | COM | 902653104 |
| AMP | AMERIPRISE FINL INC | 223,540 | $53,075 | 0.1% | $150.66 | +68.6% | COM | 03076C106 |
| HST | HOST HOTELS & RESORTS INC | 3,386,014 | $53,073 | 0.1% | $12.74 | +23.9% | COM | 44107P104 |
| RYAAY | RYANAIR HOLDINGS PLC | 787,610 | $52,973 | 0.1% | $95.60 | — | SPONSORED ADS | 783513203 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 751,252 | $52,936 | 0.1% | $69.26 | — | COM | 29472R108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,063,265 | $52,698 | 0.1% | $54.75 | — | TOTAL INT BD ETF | 92203J407 |
| LEN | LENNAR CORP | 743,340 | $52,351 | 0.1% | $65.54 | +5.9% | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 899,605 | $52,335 | 0.1% | $58.16 | +4.7% | COM | 595017104 |
| ICLR | ICON PLC | 241,231 | $52,273 | 0.1% | $158.13 | +41.8% | SHS | G4705A100 |
| DG | DOLLAR GEN CORP NEW | 213,834 | $52,222 | 0.1% | $175.86 | +24.6% | COM | 256677105 |
| MCD | MCDONALDS CORP | 211,095 | $51,845 | 0.1% | $217.48 | +4.1% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 779,025 | $51,578 | 0.1% | $43.28 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 209,403 | $51,242 | 0.1% | $221.83 | +7.5% | COM | 075887109 |
| CBRE | CBRE GROUP INC | 689,942 | $50,780 | 0.1% | $87.60 | -8.1% | CL A | 12504L109 |
| CSGP | COSTAR GROUP INC | 839,352 | $50,684 | 0.1% | $81.82 | -26.0% | COM | 22160N109 |
| IQV | IQVIA HLDGS INC | 233,167 | $50,666 | 0.1% | $149.06 | +45.7% | COM | 46266C105 |
| ALC | ALCON AG | 723,142 | $50,563 | 0.1% | $62.67 | +15.1% | ORD SHS | H01301128 |
| SPG | SIMON PPTY GROUP INC NEW | 533,070 | $50,401 | 0.1% | $88.35 | +5.5% | COM | 828806109 |
| ELV | ELEVANCE HEALTH INC | 105,081 | $50,396 | 0.1% | $291.12 | +61.3% | COM | 036752103 |
| EXR | EXTRA SPACE STORAGE INC | 291,891 | $49,719 | 0.1% | $79.19 | +100.3% | COM | 30225T102 |
| R | RYDER SYS INC | 695,450 | $49,485 | 0.1% | $75.10 | -2.3% | COM | 783549108 |
| — | SYNEOS HEALTH INC | 687,301 | $49,311 | 0.1% | $73.44 | — | CL A | 87166B102 |
| TJX | TJX COS INC NEW | 881,579 | $49,247 | 0.1% | $55.65 | +3.2% | COM | 872540109 |
| BBD | BANCO BRADESCO S A | 14,973,406 | $48,869 | 0.1% | $5.96 | — | SP ADR PFD NEW | 059460303 |
| REXR | REXFORD INDL RLTY INC | 834,264 | $48,044 | 0.1% | $57.45 | — | COM | 76169C100 |
| GD | GENERAL DYNAMICS CORP | 216,422 | $47,910 | 0.1% | $144.39 | +47.8% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 677,037 | $47,909 | 0.1% | $56.68 | +13.5% | COM | 98389B100 |
| CB | CHUBB LIMITED | 243,150 | $47,902 | 0.1% | $135.58 | +44.8% | COM | H1467J104 |
| NYT | NEW YORK TIMES CO | 1,713,719 | $47,836 | 0.1% | $31.84 | +8.7% | CL A | 650111107 |
| RSG | REPUBLIC SVCS INC | 364,390 | $47,687 | 0.1% | $96.82 | +29.4% | COM | 760759100 |
| HUBS | HUBSPOT INC | 158,449 | $47,674 | 0.1% | $492.24 | -25.8% | COM | 443573100 |
| NFLX | NETFLIX INC | 272,576 | $47,639 | 0.1% | $42.22 | -47.5% | COM | 64110L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 451,486 | $47,474 | 0.1% | $119.93 | -4.2% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 416,899 | $47,167 | 0.1% | $85.65 | — | SHS | H84989104 |
| AIN | ALBANY INTL CORP | 592,422 | $46,681 | 0.1% | $72.20 | +7.6% | CL A | 012348108 |
| TFC | TRUIST FINL CORP | 984,257 | $46,658 | 0.1% | $39.94 | +2.1% | COM | 89832Q109 |
| CTRA | COTERRA ENERGY INC | 1,809,328 | $46,632 | 0.1% | $14.73 | +73.9% | COM | 127097103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 602,762 | $46,434 | 0.1% | $48.81 | +33.1% | COM | 110122108 |
| ATO | ATMOS ENERGY CORP | 411,293 | $46,107 | 0.1% | $90.26 | +16.0% | COM | 049560105 |
| BKNG | BOOKING HOLDINGS INC | 26,222 | $45,994 | 0.1% | $1997.74 | +5.1% | COM | 09857L108 |
| EFAV | ISHARES TR | 724,960 | $45,885 | 0.1% | $69.68 | — | MSCI EAFE MIN VL | 46429B689 |
| GPN | GLOBAL PMTS INC | 413,037 | $45,725 | 0.1% | $129.32 | -5.7% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 328,298 | $45,604 | 0.1% | $128.71 | +22.4% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 287,824 | $45,424 | 0.1% | $111.53 | +30.5% | COM | 693475105 |
| SONY | SONY GROUP CORPORATION | 555,569 | $45,419 | 0.1% | $62.59 | — | SPONSORED ADR | 835699307 |
| MCK | MCKESSON CORP | 137,825 | $45,096 | 0.1% | $167.29 | +87.8% | COM | 58155Q103 |
| CNI | CANADIAN NATL RY CO | 400,211 | $44,974 | 0.1% | $76.38 | +42.3% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 94,696 | $44,949 | 0.1% | $305.03 | +41.9% | COM | 666807102 |
| VICI | VICI PPTYS INC | 1,505,188 | $44,843 | 0.1% | $16.69 | +44.8% | COM | 925652109 |
| BOX | BOX INC | 1,783,818 | $44,839 | 0.1% | $23.05 | +21.2% | CL A | 10316T104 |
| INTC | INTEL CORP | 1,193,888 | $44,720 | 0.1% | $44.60 | -8.9% | COM | 458140100 |
| MET | METLIFE INC | 709,497 | $44,655 | 0.1% | $39.03 | +51.8% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 1,060,507 | $44,312 | 0.1% | $38.41 | +4.3% | COM | 064058100 |
| TSN | TYSON FOODS INC | 512,952 | $44,278 | 0.1% | $52.66 | +50.7% | CL A | 902494103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 291,931 | $44,027 | 0.1% | $118.10 | +27.8% | COM | 127387108 |
| WMT | WALMART INC | 360,249 | $43,759 | 0.1% | $25.94 | +69.7% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 704,324 | $43,653 | 0.1% | $50.92 | — | S&P500 LOW VOL | 46138E354 |
| ARW | ARROW ELECTRS INC | 388,890 | $43,619 | 0.1% | $105.18 | +11.0% | COM | 042735100 |
| FDX | FEDEX CORP | 191,603 | $43,309 | 0.1% | $173.14 | +13.6% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 299,282 | $43,307 | 0.1% | $88.98 | +60.4% | COM | 166764100 |
| BWA | BORGWARNER INC | 1,291,143 | $43,076 | 0.1% | $36.29 | -13.9% | COM | 099724106 |
| GO | GROCERY OUTLET HLDG CORP | 1,008,163 | $42,978 | 0.1% | $33.32 | +9.7% | COM | 39874R101 |
| ECL | ECOLAB INC | 279,115 | $42,855 | 0.1% | $202.56 | -21.5% | COM | 278865100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 509,278 | $42,547 | 0.1% | $47.07 | — | SPON ADR SER B | 833635105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,563 | $42,490 | 0.1% | $256.29 | +22.4% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 556,183 | $42,414 | 0.1% | $42.81 | +69.2% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,003 | $42,354 | 0.1% | $159.36 | +27.1% | COM | 053015103 |
| MCO | MOODYS CORP | 155,133 | $42,266 | 0.1% | $182.58 | +58.8% | COM | 615369105 |
| HUM | HUMANA INC | 91,644 | $42,149 | 0.1% | $349.28 | +22.7% | COM | 444859102 |
| ASND | ASCENDIS PHARMA A/S | 451,801 | $42,001 | 0.1% | $139.25 | — | SPONSORED ADR | 04351P101 |
| IWS | ISHARES TR | 410,079 | $41,652 | 0.1% | $107.47 | — | RUS MDCP VAL ETF | 464287473 |
| RJF | RAYMOND JAMES FINL INC | 465,203 | $41,591 | 0.1% | $86.77 | +6.9% | COM | 754730109 |
| SBUX | STARBUCKS CORP | 541,831 | $41,288 | 0.1% | $70.76 | -0.5% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 417,799 | $41,222 | 0.1% | $64.68 | +32.0% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 383,400 | $41,193 | 0.1% | $81.51 | +17.0% | COM NEW | 26441C204 |
| HPQ | HP INC | 1,253,769 | $41,104 | 0.1% | $14.51 | +120.9% | COM | 40434L105 |
| WAB | WABTEC | 500,203 | $41,061 | 0.1% | $85.61 | +2.0% | COM | 929740108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 134,845 | $40,933 | 0.1% | $237.82 | +35.5% | COM | 955306105 |
| IDXX | IDEXX LABS INC | 116,384 | $40,738 | 0.1% | $524.21 | -22.2% | COM | 45168D104 |
| CRL | CHARLES RIV LABS INTL INC | 190,271 | $40,699 | 0.1% | $172.03 | +42.0% | COM | 159864107 |
| DHI | D R HORTON INC | 613,158 | $40,680 | 0.1% | $75.89 | -10.7% | COM | 23331A109 |
| VRSK | VERISK ANALYTICS INC | 233,998 | $40,505 | 0.1% | $167.42 | +8.8% | COM | 92345Y106 |
| GLOB | GLOBANT S A | 232,568 | $40,486 | 0.1% | $200.83 | +1.4% | COM | L44385109 |
| GGG | GRACO INC | 680,702 | $40,385 | 0.1% | $44.26 | +35.3% | COM | 384109104 |
| C | CITIGROUP INC | 868,400 | $40,055 | 0.1% | $45.20 | -3.2% | COM NEW | 172967424 |
| ALGN | ALIGN TECHNOLOGY INC | 166,168 | $39,261 | 0.1% | $376.23 | -18.3% | COM | 016255101 |
| USB | US BANCORP DEL | 844,932 | $38,876 | 0.1% | $41.16 | +1.8% | COM NEW | 902973304 |
| WIX | WIX COM LTD | 592,108 | $38,801 | 0.1% | $140.61 | -47.9% | SHS | M98068105 |
| GATX | GATX CORP | 411,750 | $38,774 | 0.1% | $88.84 | +12.5% | COM | 361448103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 83,132 | $38,758 | 0.1% | $375.83 | +29.7% | CL A | 16119P108 |
| CINF | CINCINNATI FINL CORP | 323,691 | $38,511 | 0.1% | $75.06 | +53.8% | COM | 172062101 |
| NOVT | NOVANTA INC | 316,616 | $38,397 | 0.1% | $106.61 | +18.0% | COM | 67000B104 |
| HII | HUNTINGTON INGALLS INDS INC | 175,798 | $38,383 | 0.1% | $186.41 | +4.5% | COM | 446413106 |
| DLB | DOLBY LABORATORIES INC | 534,989 | $38,285 | 0.1% | $79.04 | -10.0% | COM CL A | 25659T107 |
| SNPS | SYNOPSYS INC | 125,176 | $38,257 | 0.1% | $152.40 | +97.9% | COM | 871607107 |
| HLI | HOULIHAN LOKEY INC | 483,880 | $38,192 | 0.1% | $82.49 | -5.2% | CL A | 441593100 |
| PSX | PHILLIPS 66 | 464,485 | $38,112 | 0.1% | $71.74 | +12.8% | COM | 718546104 |
| DIOD | DIODES INC | 589,955 | $38,075 | 0.1% | $81.09 | -10.1% | COM | 254543101 |
| DXCM | DEXCOM INC | 509,770 | $38,044 | 0.1% | $88.06 | +3.6% | COM | 252131107 |
| NTRS | NORTHERN TR CORP | 392,136 | $37,833 | 0.1% | $76.74 | +22.2% | COM | 665859104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 338,628 | $37,755 | 0.1% | $119.00 | +14.9% | COM | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 162,181 | $37,729 | 0.1% | $197.09 | +15.9% | CL A | 21036P108 |
| FORM | FORMFACTOR INC | 973,980 | $37,722 | 0.1% | $37.66 | +2.4% | COM | 346375108 |
| KMB | KIMBERLY-CLARK CORP | 278,042 | $37,545 | 0.1% | $103.62 | +10.8% | COM | 494368103 |
| EIX | EDISON INTL | 593,281 | $37,519 | 0.1% | $49.64 | +15.6% | COM | 281020107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 257,999 | $37,446 | 0.1% | $139.84 | +1.7% | COM | 015271109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,355,245 | $37,433 | 0.1% | $29.19 | — | S&P INTL LOW | 46138E230 |
| AVB | AVALONBAY CMNTYS INC | 192,280 | $37,368 | 0.1% | $155.52 | +22.0% | COM | 053484101 |
| NU | NU HLDGS LTD | 9,986,285 | $37,301 | 0.1% | $6.98 | -27.3% | ORD SHS CL A | G6683N103 |
| EG | EVEREST RE GROUP LTD | 132,438 | $37,266 | 0.1% | $187.46 | +41.4% | COM | G3223R108 |
| AIG | AMERICAN INTL GROUP INC | 726,209 | $37,142 | 0.1% | $44.32 | +20.6% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 549,030 | $37,049 | 0.1% | $58.52 | +23.2% | CL A | 192446102 |
| MLM | MARTIN MARIETTA MATLS INC | 123,449 | $36,939 | 0.1% | $236.90 | +40.7% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC | 598,250 | $36,925 | 0.1% | $57.31 | -5.6% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 124,017 | $36,912 | 0.1% | $235.76 | +20.3% | COM | 38141G104 |
| IWO | ISHARES TR | 178,023 | $36,609 | 0.1% | $214.81 | — | RUS 2000 GRW ETF | 464287648 |
| CPT | CAMDEN PPTY TR | 271,199 | $36,471 | 0.1% | $108.25 | +19.3% | SH BEN INT | 133131102 |
| MKTX | MARKETAXESS HLDGS INC | 141,724 | $36,285 | 0.1% | $310.09 | -16.1% | COM | 57060D108 |
| — | BLACK KNIGHT INC | 549,661 | $35,941 | 0.1% | $68.39 | — | COM | 09215C105 |
| COR | AMERISOURCEBERGEN CORP | 248,535 | $35,220 | 0.1% | $102.00 | +44.8% | COM | 03073E105 |
| SO | SOUTHERN CO | 492,385 | $35,023 | 0.1% | $50.16 | +28.2% | COM | 842587107 |
| — | PIONEER NAT RES CO | 153,747 | $34,299 | 0.1% | $191.89 | — | COM | 723787107 |
| ENPH | ENPHASE ENERGY INC | 174,653 | $34,128 | 0.1% | $168.67 | +7.2% | COM | 29355A107 |
| SRE | SEMPRA | 226,828 | $34,086 | 0.1% | $55.14 | +29.4% | COM | 816851109 |
| OSK | OSHKOSH CORP | 413,966 | $34,001 | 0.1% | $91.29 | -5.9% | COM | 688239201 |
| SNA | SNAP ON INC | 171,964 | $33,889 | 0.1% | $190.57 | +1.6% | COM | 833034101 |
| ADM | ARCHER DANIELS MIDLAND CO | 435,509 | $33,813 | 0.1% | $44.77 | +75.3% | COM | 039483102 |
| ALL | ALLSTATE CORP | 266,206 | $33,788 | 0.1% | $106.60 | +12.6% | COM | 020002101 |
| SE | SEA LTD | 504,437 | $33,726 | 0.1% | $123.53 | — | SPONSORD ADS | 81141R100 |
| KLAC | KLA CORP | 105,578 | $33,691 | 0.1% | $259.34 | +24.8% | COM NEW | 482480100 |
| CFR | CULLEN FROST BANKERS INC | 286,757 | $33,381 | 0.1% | $88.99 | +28.1% | COM | 229899109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 406,557 | $33,345 | 0.1% | $85.74 | +0.1% | COM | 84790A105 |
| WEC | WEC ENERGY GROUP INC | 330,265 | $33,262 | 0.1% | $77.58 | +15.3% | COM | 92939U106 |
| BKR | BAKER HUGHES COMPANY | 1,150,556 | $33,184 | 0.1% | $22.34 | +38.6% | CL A | 05722G100 |
| WM | WASTE MGMT INC DEL | 216,514 | $33,099 | 0.1% | $108.88 | +35.9% | COM | 94106L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,686,496 | $33,096 | 0.1% | $27.96 | -15.3% | COM | 28414H103 |
| SON | SONOCO PRODS CO | 579,464 | $33,085 | 0.1% | $51.15 | +0.9% | COM | 835495102 |
| WWW | WOLVERINE WORLD WIDE INC | 1,630,450 | $32,870 | 0.1% | $23.42 | -20.4% | COM | 978097103 |
| RPM | RPM INTL INC | 412,571 | $32,477 | 0.1% | $75.22 | +11.7% | COM | 749685103 |
| QSR | RESTAURANT BRANDS INTL INC | 645,960 | $32,395 | 0.1% | $57.50 | -7.0% | COM | 76131D103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 353,730 | $32,324 | 0.1% | $109.64 | -5.0% | COM | 00971T101 |
| HXL | HEXCEL CORP NEW | 616,970 | $32,291 | 0.1% | $56.24 | -2.5% | COM | 428291108 |
| KR | KROGER CO | 681,426 | $32,220 | 0.1% | $27.60 | +78.3% | COM | 501044101 |
| INFY | INFOSYS LTD | 1,723,104 | $31,922 | 0.1% | $14.84 | — | SPONSORED ADR | 456788108 |
| MBB | ISHARES TR | 326,751 | $31,851 | 0.1% | $107.51 | — | MBS ETF | 464288588 |
| EMR | EMERSON ELEC CO | 400,009 | $31,801 | 0.1% | $66.04 | +24.0% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 141,937 | $31,729 | 0.1% | $230.97 | +7.4% | COM | 824348106 |
| — | LAM RESEARCH CORP | 73,945 | $31,475 | 0.1% | $257.15 | — | COM | 512807108 |
| CWST | CASELLA WASTE SYS INC | 432,016 | $31,399 | 0.1% | $70.10 | +8.6% | CL A | 147448104 |
| EOG | EOG RES INC | 282,906 | $31,374 | 0.1% | $80.71 | +31.0% | COM | 26875P101 |
| CME | CME GROUP INC | 153,546 | $31,356 | 0.1% | $149.05 | +22.1% | COM | 12572Q105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 464,540 | $31,352 | 0.1% | $75.35 | — | SPON ADR UNITS | 344419106 |
| TMUS | T-MOBILE US INC | 232,451 | $31,290 | 0.1% | $98.65 | +27.8% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 561,140 | $31,037 | 0.1% | $52.62 | +26.4% | COM | 595112103 |
| — | CANADIAN PAC RY LTD | 444,317 | $31,028 | 0.1% | $87.91 | — | COM | 13645T100 |
| AAP | ADVANCE AUTO PARTS INC | 179,141 | $31,022 | 0.1% | $143.83 | +25.5% | COM | 00751Y106 |
| AOS | SMITH A O CORP | 565,870 | $30,942 | 0.1% | $60.56 | -7.3% | COM | 831865209 |
| CNC | CENTENE CORP DEL | 365,104 | $30,930 | 0.1% | $66.81 | +24.3% | COM | 15135B101 |
| IWD | ISHARES TR | 211,757 | $30,699 | 0.1% | $150.62 | — | RUS 1000 VAL ETF | 464287598 |
| MSI | MOTOROLA SOLUTIONS INC | 146,365 | $30,694 | 0.1% | $119.31 | +75.0% | COM NEW | 620076307 |
| SHM | SPDR SER TR | 647,982 | $30,613 | 0.1% | $47.75 | — | NUVEEN BLMBRG SH | 78468R739 |
| WBS | WEBSTER FINL CORP | 727,129 | $30,601 | 0.1% | $54.83 | -12.2% | COM | 947890109 |
| LUV | SOUTHWEST AIRLS CO | 847,042 | $30,558 | 0.1% | $42.11 | -5.0% | COM | 844741108 |
| TCOM | TRIP COM GROUP LTD | 1,110,391 | $30,498 | 0.1% | $28.52 | — | ADS | 89677Q107 |
| FRT | FEDERAL RLTY INVT TR NEW | 317,469 | $30,371 | 0.1% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| T | AT&T INC | 1,439,747 | $30,232 | 0.1% | $15.43 | +5.6% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 948,986 | $30,212 | 0.1% | $35.47 | +2.0% | COM | 37045V100 |
| PENN | PENN NATL GAMING INC | 992,574 | $30,194 | 0.1% | $53.93 | -37.4% | COM | 707569109 |
| PZZA | PAPA JOHNS INTL INC | 359,763 | $30,047 | 0.1% | $61.70 | +28.5% | COM | 698813102 |
| PKG | PACKAGING CORP AMER | 217,751 | $29,959 | 0.1% | $116.11 | +18.9% | COM | 695156109 |
| MDLZ | MONDELEZ INTL INC | 480,419 | $29,935 | 0.1% | $45.67 | +25.3% | CL A | 609207105 |
| FTV | FORTIVE CORP | 550,295 | $29,919 | 0.1% | $46.03 | -5.4% | COM | 34959J108 |
| SR | SPIRE INC | 400,905 | $29,831 | 0.1% | $71.72 | — | COM | 84857L101 |
| NDAQ | NASDAQ INC | 194,319 | $29,605 | 0.1% | $44.79 | +12.2% | COM | 631103108 |
| ESTC | ELASTIC N V | 433,591 | $29,341 | 0.1% | $84.64 | -14.0% | ORD SHS | N14506104 |
| — | STERICYCLE INC | 668,551 | $29,340 | 0.1% | $55.99 | — | COM | 858912108 |
| CSX | CSX CORP | 1,007,245 | $29,237 | 0.1% | $30.87 | +0.3% | COM | 126408103 |
| DOX | AMDOCS LTD | 346,443 | $29,080 | 0.1% | $64.93 | +17.2% | SHS | G02602103 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,103,018 | $28,889 | 0.1% | $26.66 | — | SH BEN INT | 22002T108 |
| — | SVB FINANCIAL GROUP | 73,372 | $28,685 | 0.1% | $353.42 | — | COM | 78486Q101 |
| LAD | LITHIA MTRS INC | 104,149 | $28,659 | 0.1% | $196.51 | +48.4% | COM | 536797103 |
| AFL | AFLAC INC | 514,915 | $28,522 | 0.1% | $45.17 | +20.4% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 294,384 | $28,241 | 0.1% | $76.41 | +13.4% | COM | 025537101 |
| CBT | CABOT CORP | 442,060 | $28,204 | 0.1% | $51.66 | +22.7% | COM | 127055101 |
| KEY | KEYCORP | 1,630,639 | $28,165 | 0.1% | $16.37 | -2.8% | COM | 493267108 |
| CL | COLGATE PALMOLIVE CO | 351,460 | $28,115 | 0.1% | $63.69 | +12.8% | COM | 194162103 |
| AZO | AUTOZONE INC | 13,205 | $28,084 | 0.1% | $1287.09 | +59.8% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 247,805 | $28,043 | 0.1% | $110.96 | -0.1% | COM | 237194105 |
| TGT | TARGET CORP | 197,643 | $28,013 | 0.1% | $97.17 | +75.1% | COM | 87612E106 |
| — | ASPEN TECHNOLOGY INC | 152,022 | $27,923 | 0.1% | $183.68 | — | COM | 29109X106 |
| — | II-VI INC | 545,433 | $27,766 | 0.1% | $63.85 | — | COM | 902104108 |
| XYL | XYLEM INC | 354,167 | $27,688 | 0.1% | $76.26 | +3.6% | COM | 98419M100 |
| ABEV | AMBEV SA | 10,979,591 | $27,558 | 0.1% | $2.71 | — | SPONSORED ADR | 02319V103 |
| WWD | WOODWARD INC | 296,788 | $27,449 | 0.1% | $109.60 | -7.3% | COM | 980745103 |
| SNY | SANOFI | 546,656 | $27,401 | 0.1% | $45.71 | — | SPONSORED ADR | 80105N105 |
| KT | KT CORP | 1,961,977 | $27,389 | 0.1% | $13.05 | — | SPONSORED ADR | 48268K101 |
| CRUS | CIRRUS LOGIC INC | 376,935 | $27,342 | 0.1% | $77.07 | +0.5% | COM | 172755100 |
| DDOG | DATADOG INC | 285,187 | $27,205 | 0.1% | $88.79 | +23.8% | CL A COM | 23804L103 |
| D | DOMINION ENERGY INC | 340,722 | $27,125 | 0.1% | $64.59 | +7.4% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 203,909 | $27,123 | 0.1% | $104.33 | +21.7% | COM | 74834L100 |
| CBSH | COMMERCE BANCSHARES INC | 411,052 | $27,065 | 0.1% | $43.41 | +27.0% | COM | 200525103 |
| CUBE | CUBESMART | 631,889 | $26,989 | 0.1% | $33.82 | — | COM | 229663109 |
| CMI | CUMMINS INC | 139,050 | $26,951 | 0.1% | $164.19 | +11.5% | COM | 231021106 |
| MTCH | MATCH GROUP INC NEW | 385,704 | $26,844 | 0.1% | $121.11 | -34.6% | COM | 57667L107 |
| — | GSK PLC | 615,130 | $26,806 | 0.1% | $40.60 | — | SPONSORED ADR | 37733W105 |
| MRVL | MARVELL TECHNOLOGY INC | 617,302 | $26,788 | 0.1% | $54.57 | +2.3% | COM | 573874104 |
| — | SHOCKWAVE MED INC | 139,594 | $26,686 | 0.1% | $177.43 | — | COM | 82489T104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,319,260 | $26,657 | 0.1% | $18.45 | — | COM | 11120U105 |
| IBN | ICICI BANK LIMITED | 1,501,424 | $26,649 | 0.1% | $10.78 | — | ADR | 45104G104 |
| VTR | VENTAS INC | 517,913 | $26,642 | 0.1% | $36.40 | +34.9% | COM | 92276F100 |
| DD | DUPONT DE NEMOURS INC | 478,396 | $26,586 | 0.1% | $25.94 | -2.4% | COM | 26614N102 |
| TROW | PRICE T ROWE GROUP INC | 233,929 | $26,584 | 0.1% | $129.49 | -17.2% | COM | 74144T108 |
| EQNR | EQUINOR ASA | 763,070 | $26,536 | 0.1% | $27.25 | — | SPONSORED ADR | 29446M102 |
| AMAT | APPLIED MATLS INC | 287,391 | $26,262 | 0.1% | $54.71 | +93.9% | COM | 038222105 |
| UPWK | UPWORK INC | 1,265,164 | $26,164 | 0.1% | $41.61 | -52.8% | COM | 91688F104 |
| KRC | KILROY RLTY CORP | 498,719 | $26,097 | 0.1% | $66.68 | — | COM | 49427F108 |
| SJM | SMUCKER J M CO | 202,904 | $26,058 | 0.1% | $94.20 | +25.0% | COM NEW | 832696405 |
| — | AMERICA MOVIL SAB DE CV | 1,268,578 | $25,917 | 0.1% | $20.08 | — | SPON ADR L SHS | 02364W105 |
| — | DISCOVER FINL SVCS | 273,273 | $25,849 | 0.1% | $88.80 | — | COM | 254709108 |
| GE | GENERAL ELECTRIC CO | 405,528 | $25,775 | 0.1% | $58.72 | -19.0% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 113,464 | $25,740 | 0.1% | $168.16 | +34.7% | COM | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V | 172,691 | $25,569 | 0.1% | $117.91 | +37.3% | COM | N6596X109 |
| RIO | RIO TINTO PLC | 417,674 | $25,466 | 0.1% | $50.74 | — | SPONSORED ADR | 767204100 |
| EXC | EXELON CORP | 559,598 | $25,377 | 0.1% | $32.66 | +26.2% | COM | 30161N101 |
| — | BLACKROCK INC | 41,296 | $25,183 | 0.1% | $544.88 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88,439 | $25,120 | 0.1% | $213.29 | +25.5% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 177,340 | $25,091 | 0.1% | $103.83 | +13.2% | COM | 459200101 |
| COLD | AMERICOLD REALTY TRUST INC | 828,905 | $24,888 | 0.1% | $32.24 | — | COM | 03064D108 |
| ESGD | ISHARES TR | 396,124 | $24,867 | 0.1% | $71.51 | — | ESG AW MSCI EAFE | 46435G516 |
| MO | ALTRIA GROUP INC | 593,512 | $24,847 | 0.1% | $32.63 | +17.8% | COM | 02209S103 |
| FLEX | FLEX LTD | 1,713,256 | $24,824 | 0.1% | $9.12 | +35.8% | ORD | Y2573F102 |
| BILL | BILL COM HLDGS INC | 226,090 | $24,795 | 0.1% | $133.47 | +9.1% | COM | 090043100 |
| AVTR | AVANTOR INC | 795,719 | $24,691 | 0.1% | $30.08 | +3.8% | COM | 05352A100 |
| BAX | BAXTER INTL INC | 382,385 | $24,577 | 0.1% | $71.12 | -6.6% | COM | 071813109 |
| FIVN | FIVE9 INC | 268,472 | $24,394 | 0.1% | $111.73 | -9.5% | COM | 338307101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 726,840 | $24,160 | 0.1% | $48.06 | -8.2% | COMMON STOCK | 98980F104 |
| EMN | EASTMAN CHEM CO | 268,297 | $24,144 | 0.1% | $92.00 | -2.4% | COM | 277432100 |
| CSL | CARLISLE COS INC | 101,032 | $24,094 | 0.1% | $189.88 | +25.7% | COM | 142339100 |
| — | TOTALENERGIES SE | 457,925 | $24,084 | 0.1% | $52.68 | — | SPONSORED ADS | 89151E109 |
| EEFT | EURONET WORLDWIDE INC | 238,850 | $24,029 | 0.1% | $107.71 | +9.9% | COM | 298736109 |
| JD | JD.COM INC | 372,089 | $23,891 | 0.1% | $35.63 | — | SPON ADR CL A | 47215P106 |
| ACGL | ARCH CAP GROUP LTD | 523,626 | $23,832 | 0.1% | $39.23 | +12.4% | ORD | G0450A105 |
| XP | XP INC | 1,326,553 | $23,830 | 0.1% | $34.40 | -33.1% | CL A | G98239109 |
| MOG/A | MOOG INC | 299,177 | $23,752 | 0.1% | $75.76 | +3.7% | CL A | 615394202 |
| — | BEACON ROOFING SUPPLY INC | 460,687 | $23,661 | 0.1% | $48.95 | — | COM | 073685109 |
| VWOB | VANGUARD WHITEHALL FDS | 384,726 | $23,540 | 0.1% | $71.60 | — | EM MK GOV BD ETF | 921946885 |
| CAH | CARDINAL HEALTH INC | 451,663 | $23,539 | 0.1% | $50.42 | +4.4% | COM | 14149Y108 |
| DY | DYCOM INDS INC | 251,626 | $23,411 | 0.1% | $75.21 | +18.5% | COM | 267475101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 481,324 | $23,341 | 0.1% | $37.67 | — | COM | 518415104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 278,454 | $23,246 | 0.1% | $108.14 | -18.3% | COM | 22410J106 |
| — | WNS HLDGS LTD | 310,748 | $23,193 | 0.1% | $69.10 | — | SPON ADR | 92932M101 |
| NVO | NOVO-NORDISK A S | 208,252 | $23,148 | 0.1% | $89.01 | — | ADR | 670100205 |
| EBAY | EBAY INC. | 551,363 | $22,979 | 0.0% | $44.76 | +1.5% | COM | 278642103 |
| ASGN | ASGN INC | 254,145 | $22,937 | 0.0% | $85.28 | +20.2% | COM | 00191U102 |
| AROC | ARCHROCK INC | 2,765,711 | $22,872 | 0.0% | $6.76 | +14.1% | COM | 03957W106 |
| TW | TRADEWEB MKTS INC | 333,661 | $22,737 | 0.0% | $55.55 | +30.8% | CL A | 892672106 |
| BIIB | BIOGEN INC | 111,122 | $22,637 | 0.0% | $303.33 | -32.6% | COM | 09062X103 |
| TREX | TREX CO INC | 415,799 | $22,629 | 0.0% | $71.58 | -15.7% | COM | 89531P105 |
| OXY | OCCIDENTAL PETE CORP | 383,895 | $22,606 | 0.0% | $51.22 | +13.5% | COM | 674599105 |
| JCI | JOHNSON CTLS INTL PLC | 470,538 | $22,524 | 0.0% | $37.60 | +37.7% | SHS | G51502105 |
| LNG | CHENIERE ENERGY INC | 166,003 | $22,265 | 0.0% | $61.97 | +119.8% | COM NEW | 16411R208 |
| JBL | JABIL INC | 429,271 | $22,015 | 0.0% | $50.96 | +12.4% | COM | 466313103 |
| WMG | WARNER MUSIC GROUP CORP | 903,094 | $21,995 | 0.0% | $27.47 | -0.5% | COM CL A | 934550203 |
| WMS | ADVANCED DRAIN SYS INC DEL | 241,224 | $21,668 | 0.0% | $99.28 | +1.8% | COM | 00790R104 |
| BXP | BOSTON PROPERTIES INC | 242,065 | $21,612 | 0.0% | $85.51 | +4.8% | COM | 101121101 |
| MYGN | MYRIAD GENETICS INC | 1,178,664 | $21,416 | 0.0% | $29.37 | -29.3% | COM | 62855J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 878,673 | $21,413 | 0.0% | $25.08 | — | COM | 293792107 |
| EAGG | ISHARES TR | 434,246 | $21,253 | 0.0% | $55.20 | — | ESG AWR US AGRGT | 46435U549 |
| DOV | DOVER CORP | 175,165 | $21,249 | 0.0% | $137.06 | -5.8% | COM | 260003108 |
| CPA | COPA HOLDINGS SA | 335,300 | $21,248 | 0.0% | $62.62 | -4.2% | CL A | P31076105 |
| WCN | WASTE CONNECTIONS INC | 170,663 | $21,156 | 0.0% | $98.27 | +28.8% | COM | 94106B101 |
| WDAY | WORKDAY INC | 151,634 | $21,135 | 0.0% | $182.58 | -0.5% | CL A | 98138H101 |
| — | APARTMENT INCOME REIT CORP | 507,832 | $21,131 | 0.0% | $42.20 | — | COM | 03750L109 |
| DT | DYNATRACE INC | 533,187 | $21,028 | 0.0% | $57.31 | -30.5% | COM NEW | 268150109 |
| FCFS | FIRSTCASH HOLDINGS INC | 302,234 | $21,008 | 0.0% | $71.68 | -4.4% | COM | 33768G107 |
| HMN | HORACE MANN EDUCATORS CORP N | 545,528 | $20,937 | 0.0% | $39.45 | -1.2% | COM | 440327104 |
| — | HEALTHCARE RLTY TR | 769,082 | $20,915 | 0.0% | $27.60 | — | COM | 421946104 |
| DOCU | DOCUSIGN INC | 363,313 | $20,843 | 0.0% | $138.78 | -41.7% | COM | 256163106 |
| FCN | FTI CONSULTING INC | 114,670 | $20,760 | 0.0% | $91.47 | +80.4% | COM | 302941109 |
| — | WALGREENS BOOTS ALLIANCE INC | 545,956 | $20,759 | 0.0% | $49.90 | — | COM | 931427108 |
| MDB | MONGODB INC | 78,204 | $20,754 | 0.0% | $325.53 | -4.0% | CL A | 60937P106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 314,854 | $20,705 | 0.0% | $59.27 | +32.9% | COM | 98311A105 |
| SYK | STRYKER CORPORATION | 102,926 | $20,437 | 0.0% | $218.18 | +3.5% | COM | 863667101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 996,748 | $20,425 | 0.0% | $16.69 | +26.5% | COM | 388689101 |
| NXST | NEXSTAR MEDIA GROUP INC | 124,821 | $20,323 | 0.0% | $110.15 | +33.9% | CL A | 65336K103 |
| WY | WEYERHAEUSER CO MTN BE | 613,579 | $20,300 | 0.0% | $23.53 | +42.6% | COM NEW | 962166104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 214,296 | $20,243 | 0.0% | $79.20 | +28.5% | COM | 45866F104 |
| SLGN | SILGAN HOLDINGS INC | 488,844 | $20,211 | 0.0% | $35.34 | +24.4% | COM | 827048109 |
| JLL | JONES LANG LASALLE INC | 114,912 | $20,197 | 0.0% | $162.19 | +22.9% | COM | 48020Q107 |
| KNSL | KINSALE CAP GROUP INC | 87,460 | $20,112 | 0.0% | $198.60 | +10.7% | COM | 49714P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 100,944 | $19,986 | 0.0% | $209.36 | -2.6% | SHS | G96629103 |
| GLPI | GAMING & LEISURE PPTYS INC | 433,632 | $19,909 | 0.0% | $42.06 | — | COM | 36467J108 |
| MORN | MORNINGSTAR INC | 82,602 | $19,829 | 0.0% | $161.88 | +55.7% | COM | 617700109 |
| LBRDK | LIBERTY BROADBAND CORP | 170,357 | $19,700 | 0.0% | $145.44 | -21.5% | COM SER C | 530307305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 165,209 | $19,641 | 0.0% | $112.43 | +0.1% | COM | 459506101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 291,872 | $19,602 | 0.0% | $50.68 | +37.7% | COM | 00404A109 |
| CNP | CENTERPOINT ENERGY INC | 661,016 | $19,554 | 0.0% | $22.12 | +26.6% | COM | 15189T107 |
| STT | STATE STR CORP | 317,383 | $19,550 | 0.0% | $58.64 | +6.2% | COM | 857477103 |
| DSI | ISHARES TR | 270,893 | $19,469 | 0.0% | $79.95 | — | MSCI KLD400 SOC | 464288570 |
| ETR | ENTERGY CORP NEW | 172,866 | $19,464 | 0.0% | $42.30 | +21.8% | COM | 29364G103 |
| ENTG | ENTEGRIS INC | 210,025 | $19,335 | 0.0% | $73.80 | +44.5% | COM | 29362U104 |
| NI | NISOURCE INC | 653,348 | $19,303 | 0.0% | $22.08 | +21.6% | COM | 65473P105 |
| ROST | ROSS STORES INC | 274,010 | $19,261 | 0.0% | $85.81 | -0.5% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 297,517 | $19,198 | 0.0% | $30.73 | +9.3% | CL A | 032095101 |
| BKU | BANKUNITED INC | 540,670 | $19,188 | 0.0% | $30.40 | +13.7% | COM | 06652K103 |
| AVT | AVNET INC | 447,731 | $19,173 | 0.0% | $31.95 | +24.0% | COM | 053807103 |
| THC | TENET HEALTHCARE CORP | 364,492 | $19,146 | 0.0% | $42.45 | +63.9% | COM NEW | 88033G407 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 133,014 | $19,112 | 0.0% | $132.73 | +12.2% | COM | 33616C100 |
| OTIS | OTIS WORLDWIDE CORP | 269,763 | $19,019 | 0.0% | $63.94 | +8.6% | COM | 68902V107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 159,573 | $18,991 | 0.0% | $128.86 | +4.1% | COM | 82982L103 |
| — | HUDSON PAC PPTYS INC | 1,279,671 | $18,969 | 0.0% | $23.92 | — | COM | 444097109 |
| ADC | AGREE RLTY CORP | 261,909 | $18,882 | 0.0% | $71.54 | — | COM | 008492100 |
| — | LABORATORY CORP AMER HLDGS | 80,217 | $18,761 | 0.0% | $190.80 | — | COM NEW | 50540R409 |
| SWK | STANLEY BLACK & DECKER INC | 179,211 | $18,750 | 0.0% | $116.01 | -8.1% | COM | 854502101 |
| — | HEALTHCARE TR AMER INC | 670,468 | $18,712 | 0.0% | $28.54 | — | CL A NEW | 42225P501 |
| SNOW | SNOWFLAKE INC | 133,127 | $18,655 | 0.0% | $257.43 | -38.5% | CL A | 833445109 |
| WAT | WATERS CORP | 56,342 | $18,653 | 0.0% | $190.27 | +66.8% | COM | 941848103 |
| HQY | HEALTHEQUITY INC | 302,985 | $18,634 | 0.0% | $62.82 | +2.0% | COM | 42226A107 |
| INSP | INSPIRE MED SYS INC | 101,594 | $18,579 | 0.0% | $196.21 | +1.6% | COM | 457730109 |
| TKR | TIMKEN CO | 350,000 | $18,570 | 0.0% | $57.50 | +1.5% | COM | 887389104 |
| ZS | ZSCALER INC | 123,704 | $18,436 | 0.0% | $102.48 | +72.6% | COM | 98980G102 |
| — | COUPA SOFTWARE INC | 321,792 | $18,372 | 0.0% | $140.09 | — | COM | 22266L106 |
| SAIA | SAIA INC | 97,706 | $18,367 | 0.0% | $181.18 | +10.9% | COM | 78709Y105 |
| — | SOUTHSTATE CORPORATION | 237,147 | $18,296 | 0.0% | $76.56 | — | COM | 840441109 |
| ETN | EATON CORP PLC | 144,366 | $18,201 | 0.0% | $120.35 | +10.2% | SHS | G29183103 |
| MAT | MATTEL INC | 818,836 | $18,192 | 0.0% | $21.27 | +11.1% | COM | 577081102 |
| BC | BRUNSWICK CORP | 278,150 | $18,186 | 0.0% | $70.78 | -4.2% | COM | 117043109 |
| BILI | BILIBILI INC | 707,184 | $18,104 | 0.0% | $55.33 | — | SPONS ADS REP Z | 090040106 |
| RGEN | REPLIGEN CORP | 111,766 | $18,084 | 0.0% | $181.19 | -12.7% | COM | 759916109 |
| LC | LENDINGCLUB CORP | 1,543,901 | $18,048 | 0.0% | $14.60 | -3.6% | COM NEW | 52603A208 |
| NWE | NORTHWESTERN CORP | 306,126 | $18,040 | 0.0% | $47.87 | +4.4% | COM NEW | 668074305 |
| NICE | NICE LTD | 93,430 | $17,980 | 0.0% | $172.97 | — | SPONSORED ADR | 653656108 |
| HIW | HIGHWOODS PPTYS INC | 524,102 | $17,911 | 0.0% | $44.06 | — | COM | 431284108 |
| — | INTERPUBLIC GROUP COS INC | 655,039 | $17,894 | 0.0% | $17.25 | +59.6% | COM | 460690100 |
| PB | PROSPERITY BANCSHARES INC | 261,887 | $17,888 | 0.0% | $60.16 | +0.7% | COM | 743606105 |
| CHD | CHURCH & DWIGHT CO INC | 192,532 | $17,815 | 0.0% | $72.08 | +25.5% | COM | 171340102 |
| AXTA | AXALTA COATING SYS LTD | 798,505 | $17,681 | 0.0% | $28.00 | -9.2% | COM | G0750C108 |
| — | BANCOLOMBIA S A | 572,638 | $17,661 | 0.0% | $40.73 | — | SPON ADR PREF | 05968L102 |
| SYY | SYSCO CORP | 207,947 | $17,654 | 0.0% | $57.78 | +31.1% | COM | 871829107 |
| IVW | ISHARES TR | 290,444 | $17,527 | 0.0% | $79.30 | — | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 164,715 | $17,473 | 0.0% | $78.96 | +34.1% | COM | 91913Y100 |
| STE | STERIS PLC | 84,698 | $17,466 | 0.0% | $167.79 | +29.9% | SHS USD | G8473T100 |
| FHB | FIRST HAWAIIAN INC | 767,533 | $17,450 | 0.0% | $21.34 | -1.2% | COM | 32051X108 |
| IP | INTERNATIONAL PAPER CO | 416,706 | $17,418 | 0.0% | $36.76 | +6.9% | COM | 460146103 |
| PAYX | PAYCHEX INC | 153,054 | $17,410 | 0.0% | $103.85 | +8.7% | COM | 704326107 |
| KDP | KEURIG DR PEPPER INC | 490,180 | $17,386 | 0.0% | $29.17 | +12.6% | COM | 49271V100 |
| MAA | MID-AMER APT CMNTYS INC | 99,422 | $17,373 | 0.0% | $130.22 | +24.4% | COM | 59522J103 |
| TYL | TYLER TECHNOLOGIES INC | 52,226 | $17,359 | 0.0% | $284.73 | +28.7% | COM | 902252105 |
| ATR | APTARGROUP INC | 168,114 | $17,350 | 0.0% | $95.01 | +9.2% | COM | 038336103 |
| FBP | FIRST BANCORP P R | 1,341,494 | $17,321 | 0.0% | $11.57 | +4.6% | COM NEW | 318672706 |
| HALO | HALOZYME THERAPEUTICS INC | 393,017 | $17,299 | 0.0% | $27.27 | +58.6% | COM | 40637H109 |
| BDC | BELDEN INC | 324,103 | $17,276 | 0.0% | $53.03 | +0.1% | COM | 077454106 |
| DVN | DEVON ENERGY CORP NEW | 312,512 | $17,179 | 0.0% | $20.96 | +160.5% | COM | 25179M103 |
| REG | REGENCY CTRS CORP | 289,038 | $17,143 | 0.0% | $53.88 | +5.6% | COM | 758849103 |
| AER | AERCAP HOLDINGS NV | 418,375 | $17,127 | 0.0% | $45.51 | +0.2% | SHS | N00985106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 331,483 | $17,111 | 0.0% | $42.52 | +7.6% | SHS | G25839104 |
| VALE | VALE S A | 1,169,786 | $17,095 | 0.0% | $13.14 | — | SPONSORED ADS | 91912E105 |
| — | PACIFIC PREMIER BANCORP | 582,224 | $17,045 | 0.0% | $25.87 | — | COM | 69478X105 |
| REGN | REGENERON PHARMACEUTICALS | 28,677 | $17,035 | 0.0% | $501.19 | +29.0% | COM | 75886F107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,849,549 | $17,015 | 0.0% | $16.83 | -63.9% | COM | 69404D108 |
| TSCO | TRACTOR SUPPLY CO | 87,419 | $16,977 | 0.0% | $22.59 | +68.7% | COM | 892356106 |
| FTNT | FORTINET INC | 299,017 | $16,925 | 0.0% | $56.26 | +5.6% | COM | 34959E109 |
| ILMN | ILLUMINA INC | 91,850 | $16,875 | 0.0% | $276.48 | -7.6% | COM | 452327109 |
| — | HORIZON THERAPEUTICS PUB L | 209,796 | $16,772 | 0.0% | $44.84 | — | SHS | G46188101 |
| SNAP | SNAP INC | 1,274,607 | $16,722 | 0.0% | $49.11 | -53.6% | CL A | 83304A106 |
| HEI/A | HEICO CORP NEW | 159,323 | $16,700 | 0.0% | $99.67 | +14.9% | CL A | 422806208 |
| UHS | UNIVERSAL HLTH SVCS INC | 165,364 | $16,646 | 0.0% | $125.33 | -1.9% | CL B | 913903100 |
| MSM | MSC INDL DIRECT INC | 221,315 | $16,594 | 0.0% | $83.60 | -1.8% | CL A | 553530106 |
| EBND | SPDR SER TR | 810,818 | $16,589 | 0.0% | $22.85 | — | BLOOMBERG EMERGI | 78464A391 |
| HSIC | HENRY SCHEIN INC | 216,949 | $16,547 | 0.0% | $73.58 | +13.9% | COM | 806407102 |
| CHE | CHEMED CORP NEW | 35,364 | $16,538 | 0.0% | $306.02 | +57.4% | COM | 16359R103 |
| AXS | AXIS CAP HLDGS LTD | 288,006 | $16,514 | 0.0% | $46.95 | +11.1% | SHS | G0692U109 |
| EGP | EASTGROUP PPTYS INC | 106,962 | $16,506 | 0.0% | $138.71 | — | COM | 277276101 |
| FANG | DIAMONDBACK ENERGY INC | 136,132 | $16,496 | 0.0% | $62.25 | +85.3% | COM | 25278X109 |
| CCK | CROWN HLDGS INC | 178,375 | $16,459 | 0.0% | $96.59 | +6.3% | COM | 228368106 |
| TTD | THE TRADE DESK INC | 394,568 | $16,415 | 0.0% | $57.68 | -5.0% | COM CL A | 88339J105 |
| THG | HANOVER INS GROUP INC | 111,953 | $16,368 | 0.0% | $113.77 | +18.0% | COM | 410867105 |
| HSY | HERSHEY CO | 76,165 | $16,367 | 0.0% | $108.84 | +82.5% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 96,245 | $16,348 | 0.0% | $150.30 | +7.7% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 521,097 | $16,344 | 0.0% | $16.82 | +73.6% | COM | 969457100 |
| DEO | DIAGEO PLC | 93,435 | $16,332 | 0.0% | $157.64 | — | SPON ADR NEW | 25243Q205 |
| BAP | CREDICORP LTD | 136,098 | $16,329 | 0.0% | $124.07 | +1.9% | COM | G2519Y108 |
| ULTA | ULTA BEAUTY INC | 42,143 | $16,252 | 0.0% | $253.86 | +56.5% | COM | 90384S303 |
| HGV | HILTON GRAND VACATIONS INC | 454,307 | $16,233 | 0.0% | $41.70 | +6.8% | COM | 43283X105 |
| XYZ | BLOCK INC | 264,842 | $16,222 | 0.0% | $162.43 | -43.7% | CL A | 852234103 |
| — | LESLIES INC | 1,068,187 | $16,219 | 0.0% | $20.19 | — | COM | 527064109 |
| CNMD | CONMED CORP | 168,606 | $16,141 | 0.0% | $114.10 | +1.6% | COM | 207410101 |
| — | VMWARE INC | 142,562 | $16,124 | 0.0% | $129.23 | — | CL A COM | 928563402 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,629,010 | $16,111 | 0.0% | $10.38 | — | SPONSORED ADS A | 92763W103 |
| PRGO | PERRIGO CO PLC | 394,478 | $16,031 | 0.0% | $51.03 | -27.2% | SHS | G97822103 |
| GEN | NORTONLIFELOCK INC | 729,052 | $16,016 | 0.0% | $23.05 | -1.3% | COM | 668771108 |
| IEX | IDEX CORP | 88,064 | $15,993 | 0.0% | $143.25 | +25.4% | COM | 45167R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,450 | $15,986 | 0.0% | $834.81 | +50.5% | COM | 592688105 |
| POOL | POOL CORP | 45,328 | $15,919 | 0.0% | $218.04 | +73.2% | COM | 73278L105 |
| PPL | PPL CORP | 585,525 | $15,902 | 0.0% | $24.57 | +3.0% | COM | 69351T106 |
| TDG | TRANSDIGM GROUP INC | 28,925 | $15,892 | 0.0% | $464.61 | +5.6% | COM | 893641100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67,556 | $15,877 | 0.0% | $143.30 | +41.9% | COM | 91307C102 |
| HWM | HOWMET AEROSPACE INC | 505,520 | $15,861 | 0.0% | $15.94 | +112.5% | COM | 443201108 |
| TPR | TAPESTRY INC | 516,910 | $15,774 | 0.0% | $28.95 | +2.0% | COM | 876030107 |
| FDS | FACTSET RESH SYS INC | 40,622 | $15,676 | 0.0% | $309.62 | +22.0% | COM | 303075105 |
| — | JACOBS ENGR GROUP INC | 123,201 | $15,663 | 0.0% | $107.51 | — | COM | 469814107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,926,208 | $15,626 | 0.0% | $5.39 | — | SPONSORED ADS | 606822104 |
| BALL | BALL CORP | 229,180 | $15,590 | 0.0% | $66.98 | +7.6% | COM | 058498106 |
| — | CHAMPIONX CORPORATION | 782,102 | $15,543 | 0.0% | $19.09 | — | COM | 15872M104 |
| AMN | AMN HEALTHCARE SVCS INC | 141,110 | $15,490 | 0.0% | $91.84 | +7.8% | COM | 001744101 |
| ZD | ZIFF DAVIS INC | 207,660 | $15,470 | 0.0% | $75.69 | +9.5% | COM | 48123V102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 734,089 | $15,453 | 0.0% | $32.37 | — | SHS CL A | G5480U104 |
| CALY | CALLAWAY GOLF CO | 754,963 | $15,417 | 0.0% | $22.38 | -3.9% | COM | 131193104 |
| TTEK | TETRA TECH INC NEW | 112,557 | $15,405 | 0.0% | $28.03 | -2.2% | COM | 88162G103 |
| — | CYBERARK SOFTWARE LTD | 120,301 | $15,394 | 0.0% | $122.58 | — | SHS | M2682V108 |
| TDC | TERADATA CORP DEL | 415,343 | $15,371 | 0.0% | $37.43 | +6.6% | COM | 88076W103 |
| — | COOPER COS INC | 48,682 | $15,352 | 0.0% | $281.67 | — | COM NEW | 216648402 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 259,891 | $15,277 | 0.0% | $45.38 | +21.5% | COM | 74112D101 |
| TWST | TWIST BIOSCIENCE CORP | 436,901 | $15,274 | 0.0% | $113.35 | -68.7% | COM | 90184D100 |
| KFY | KORN FERRY | 262,891 | $15,261 | 0.0% | $52.21 | +8.1% | COM NEW | 500643200 |
| HUBB | HUBBELL INC | 85,121 | $15,236 | 0.0% | $118.62 | +50.4% | COM | 443510607 |
| PODD | INSULET CORP | 69,921 | $15,204 | 0.0% | $232.96 | -2.4% | COM | 45784P101 |
| FIVE | FIVE BELOW INC | 133,977 | $15,198 | 0.0% | $135.41 | +6.2% | COM | 33829M101 |
| UMBF | UMB FINL CORP | 176,445 | $15,192 | 0.0% | $84.27 | +7.6% | COM | 902788108 |
| ITW | ILLINOIS TOOL WKS INC | 83,318 | $15,183 | 0.0% | $154.39 | +18.5% | COM | 452308109 |
| — | VERITEX HLDGS INC | 517,182 | $15,136 | 0.0% | $32.54 | — | COM | 923451108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,294,031 | $15,120 | 0.0% | $11.33 | — | SPONSORED ADR | 71654V408 |
| ZION | ZIONS BANCORPORATION N A | 291,844 | $15,000 | 0.0% | $55.63 | +2.2% | COM | 989701107 |
| ESGU | ISHARES TR | 178,544 | $14,990 | 0.0% | $88.78 | — | ESG AWR MSCI USA | 46435G425 |
| — | ALTRA INDL MOTION CORP | 424,335 | $14,977 | 0.0% | $37.04 | — | COM | 02208R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 181,036 | $14,921 | 0.0% | $87.88 | +9.5% | COM | 538034109 |
| MMM | 3M CO | 114,519 | $14,885 | 0.0% | $135.70 | -22.5% | COM | 88579Y101 |
| EVTC | EVERTEC INC | 403,420 | $14,878 | 0.0% | $38.08 | -1.5% | COM | 30040P103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62,419 | $14,841 | 0.0% | $184.33 | +21.3% | COM | 502431109 |
| — | BUNGE LIMITED | 163,193 | $14,816 | 0.0% | $73.11 | — | COM | G16962105 |
| OPCH | OPTION CARE HEALTH INC | 530,572 | $14,732 | 0.0% | $27.15 | +4.8% | COM NEW | 68404L201 |
| FOX | FOX CORP | 492,985 | $14,702 | 0.0% | $31.38 | -1.6% | CL B COM | 35137L204 |
| — | LIFE STORAGE INC | 132,018 | $14,671 | 0.0% | $100.29 | — | COM | 53223X107 |
| RYN | RAYONIER INC | 392,333 | $14,666 | 0.0% | $36.49 | — | COM | 754907103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 378,945 | $14,617 | 0.0% | $28.25 | +48.8% | COM | 29415F104 |
| WPC | WP CAREY INC | 176,555 | $14,614 | 0.0% | $79.11 | — | COM | 92936U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98,228 | $14,573 | 0.0% | $107.83 | +30.8% | COM | 030420103 |
| AME | AMETEK INC | 131,926 | $14,566 | 0.0% | $84.82 | +39.8% | COM | 031100100 |
| — | PACWEST BANCORP DEL | 542,723 | $14,480 | 0.0% | $36.64 | — | COM | 695263103 |
| — | JUNIPER NETWORKS INC | 508,612 | $14,477 | 0.0% | $26.73 | — | COM | 48203R104 |
| SF | STIFEL FINL CORP | 257,087 | $14,432 | 0.0% | $48.57 | +19.3% | COM | 860630102 |
| NVT | NVENT ELECTRIC PLC | 458,302 | $14,397 | 0.0% | $23.35 | +38.8% | SHS | G6700G107 |
| LMT | LOCKHEED MARTIN CORP | 34,304 | $14,377 | 0.0% | $325.23 | +22.3% | COM | 539830109 |
| TRNO | TERRENO RLTY CORP | 257,725 | $14,363 | 0.0% | $64.69 | — | COM | 88146M101 |
| BCO | BRINKS CO | 236,505 | $14,358 | 0.0% | $66.97 | -13.9% | COM | 109696104 |
| — | GMS INC | 318,537 | $14,175 | 0.0% | $47.19 | — | COM | 36251C103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 54,633 | $14,158 | 0.0% | $83.88 | +53.2% | COM | 679580100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,737,092 | $14,150 | 0.0% | $4.96 | — | SPONSORED ADS | 00215W100 |
| KLIC | KULICKE & SOFFA INDS INC | 329,090 | $14,133 | 0.0% | $44.15 | +5.1% | COM | 501242101 |
| FE | FIRSTENERGY CORP | 365,645 | $14,054 | 0.0% | $28.90 | +27.2% | COM | 337932107 |
| MMSI | MERIT MED SYS INC | 258,638 | $14,038 | 0.0% | $38.55 | +58.3% | COM | 589889104 |
| KBR | KBR INC | 288,967 | $13,973 | 0.0% | $27.70 | +71.3% | COM | 48242W106 |
| EVRG | EVERGY INC | 213,426 | $13,913 | 0.0% | $48.62 | +19.8% | COM | 30034W106 |
| — | AVALARA INC | 197,262 | $13,909 | 0.0% | $81.21 | — | COM | 05338G106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 132,731 | $13,896 | 0.0% | $72.73 | +47.4% | COM | 70959W103 |
| TNL | TRAVEL PLUS LEISURE CO | 355,679 | $13,861 | 0.0% | $45.21 | -6.7% | COM | 894164102 |
| TV | GRUPO TELEVISA S A B | 1,692,730 | $13,847 | 0.0% | $20.77 | — | SPON ADR REP ORD | 40049J206 |
| CAT | CATERPILLAR INC | 76,423 | $13,822 | 0.0% | $130.04 | +51.7% | COM | 149123101 |
| ACIW | ACI WORLDWIDE INC | 534,737 | $13,806 | 0.0% | $28.95 | -7.1% | COM | 004498101 |
| ROL | ROLLINS INC | 394,782 | $13,783 | 0.0% | $30.73 | +6.7% | COM | 775711104 |
| AXON | AXON ENTERPRISE INC | 147,653 | $13,757 | 0.0% | $105.07 | +0.6% | COM | 05464C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,029,405 | $13,671 | 0.0% | $9.96 | +36.8% | COM | 42824C109 |
| FAST | FASTENAL CO | 273,247 | $13,628 | 0.0% | $17.03 | +44.7% | COM | 311900104 |
| WK | WORKIVA INC | 206,105 | $13,601 | 0.0% | $90.41 | -7.9% | COM CL A | 98139A105 |
| APD | AIR PRODS & CHEMS INC | 56,724 | $13,589 | 0.0% | $196.11 | +12.6% | COM | 009158106 |
| SAP | SAP SE | 149,615 | $13,578 | 0.0% | $114.98 | — | SPON ADR | 803054204 |
| OPLN | KAR AUCTION SVCS INC | 915,447 | $13,547 | 0.0% | $17.43 | -10.1% | COM | 48238T109 |
| SPY | SPDR S&P 500 ETF TR | 35,854 | $13,529 | 0.0% | $270.24 | — | TR UNIT | 78462F103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 161,399 | $13,519 | 0.0% | $51.18 | — | SPONSORED ADR | 82706C108 |
| OGS | ONE GAS INC | 166,503 | $13,518 | 0.0% | $76.07 | +12.6% | COM | 68235P108 |
| AEE | AMEREN CORP | 149,484 | $13,509 | 0.0% | $68.21 | +21.3% | COM | 023608102 |
| — | HESS CORP | 126,535 | $13,451 | 0.0% | $84.30 | — | COM | 42809H107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 291,813 | $13,401 | 0.0% | $32.82 | +40.7% | COM | 71377A103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 291,431 | $13,365 | 0.0% | $27.86 | +85.2% | COM | 55405Y100 |
| PNW | PINNACLE WEST CAP CORP | 182,563 | $13,354 | 0.0% | $61.95 | +3.0% | COM | 723484101 |
| UBER | UBER TECHNOLOGIES INC | 656,388 | $13,321 | 0.0% | $42.23 | -37.1% | COM | 90353T100 |
| CODI | COMPASS DIVERSIFIED | 621,844 | $13,320 | 0.0% | $18.65 | +5.3% | SH BEN INT | 20451Q104 |
| LKQ | LKQ CORP | 270,141 | $13,268 | 0.0% | $39.26 | +14.0% | COM | 501889208 |
| KKR | KKR & CO INC | 285,984 | $13,233 | 0.0% | $37.73 | +34.9% | COM | 48251W104 |
| GWW | GRAINGER W W INC | 29,038 | $13,224 | 0.0% | $390.21 | +20.3% | COM | 384802104 |
| POST | POST HLDGS INC | 160,318 | $13,202 | 0.0% | $65.11 | +19.1% | COM | 737446104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 121,379 | $13,113 | 0.0% | $135.62 | -2.3% | COM | 450056106 |
| — | ALLETE INC | 223,025 | $13,110 | 0.0% | $71.13 | — | COM NEW | 018522300 |
| ALLY | ALLY FINL INC | 389,293 | $13,090 | 0.0% | $34.01 | +2.4% | COM | 02005N100 |
| ONB | OLD NATL BANCORP IND | 881,682 | $13,074 | 0.0% | $17.35 | -11.2% | COM | 680033107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 139,060 | $13,024 | 0.0% | $172.83 | -34.8% | SHS | L8681T102 |
| PWR | QUANTA SVCS INC | 102,436 | $12,931 | 0.0% | $60.43 | +101.9% | COM | 74762E102 |
| PCTY | PAYLOCITY HLDG CORP | 73,903 | $12,898 | 0.0% | $118.69 | +53.6% | COM | 70438V106 |
| FRPT | FRESHPET INC | 248,127 | $12,875 | 0.0% | $99.57 | -22.5% | COM | 358039105 |
| OGN | ORGANON & CO | 381,623 | $12,852 | 0.0% | $26.73 | +10.4% | COMMON STOCK | 68622V106 |
| ES | EVERSOURCE ENERGY | 151,660 | $12,822 | 0.0% | $60.27 | +26.7% | COM | 30040W108 |
| XRAY | DENTSPLY SIRONA INC | 358,975 | $12,821 | 0.0% | $51.01 | -20.7% | COM | 24906P109 |
| DTM | DT MIDSTREAM INC | 262,527 | $12,806 | 0.0% | $37.13 | +25.4% | COMMON STOCK | 23345M107 |
| ACM | AECOM | 197,175 | $12,803 | 0.0% | $43.21 | +56.2% | COM | 00766T100 |
| WING | WINGSTOP INC | 170,169 | $12,732 | 0.0% | $92.75 | -6.1% | COM | 974155103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 153,465 | $12,721 | 0.0% | $89.29 | -10.8% | COM | 09061G101 |
| BJ | BJS WHSL CLUB HLDGS INC | 203,878 | $12,707 | 0.0% | $35.16 | +78.8% | COM | 05550J101 |
| SHEL | SHELL PLC | 240,617 | $12,698 | 0.0% | $54.78 | — | SPON ADS | 780259305 |
| FNB | F N B CORP | 1,168,129 | $12,682 | 0.0% | $10.36 | -1.0% | COM | 302520101 |
| — | AMERICAN CAMPUS CMNTYS INC | 195,917 | $12,651 | 0.0% | $36.58 | — | COM | 024835100 |
| NDSN | NORDSON CORP | 62,366 | $12,636 | 0.0% | $152.99 | +33.4% | COM | 655663102 |
| KMI | KINDER MORGAN INC DEL | 752,336 | $12,612 | 0.0% | $13.38 | +14.5% | COM | 49456B101 |
| — | INARI MED INC | 185,477 | $12,611 | 0.0% | $67.99 | — | COM | 45332Y109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 389,030 | $12,610 | 0.0% | $24.69 | +43.4% | COM CL A | 971378104 |
| IAC | IAC INTERACTIVECORP NEW | 165,510 | $12,569 | 0.0% | $75.50 | -6.6% | COM NEW | 44891N208 |
| HOMB | HOME BANCSHARES INC | 603,771 | $12,548 | 0.0% | $21.88 | -1.2% | COM | 436893200 |
| — | AMEDISYS INC | 118,988 | $12,470 | 0.0% | $111.42 | — | COM | 023436108 |
| NBHC | NATIONAL BK HLDGS CORP | 325,811 | $12,466 | 0.0% | $29.94 | +17.0% | CL A | 633707104 |
| NOV | NOV INC | 735,834 | $12,442 | 0.0% | $15.34 | +22.7% | COM | 62955J103 |
| — | UNILEVER PLC | 268,602 | $12,396 | 0.0% | $56.46 | — | SPON ADR NEW | 904767704 |
| TTC | TORO CO | 163,262 | $12,374 | 0.0% | $76.14 | +6.6% | COM | 891092108 |
| HWC | HANCOCK WHITNEY CORPORATION | 278,977 | $12,369 | 0.0% | $34.53 | +37.8% | COM | 410120109 |
| AJG | GALLAGHER ARTHUR J & CO | 75,807 | $12,359 | 0.0% | $56.86 | +181.7% | COM | 363576109 |
| ATKR | ATKORE INC | 147,884 | $12,297 | 0.0% | $61.28 | +56.4% | COM | 047649108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 68,419 | $12,295 | 0.0% | $128.52 | — | COM | 82669G104 |
| WB | WEIBO CORP | 531,143 | $12,289 | 0.0% | $29.00 | — | SPONSORED ADR | 948596101 |
| IRT | INDEPENDENCE RLTY TR INC | 592,092 | $12,271 | 0.0% | $16.73 | — | COM | 45378A106 |
| — | PATTERSON COS INC | 404,331 | $12,234 | 0.0% | $30.10 | — | COM | 703395103 |
| YUMC | YUM CHINA HLDGS INC | 250,337 | $12,142 | 0.0% | $51.01 | -17.5% | COM | 98850P109 |
| ABCB | AMERIS BANCORP | 302,080 | $12,137 | 0.0% | $42.62 | -5.2% | COM | 03076K108 |
| POR | PORTLAND GEN ELEC CO | 250,918 | $12,127 | 0.0% | $36.90 | +14.6% | COM NEW | 736508847 |
| SPSC | SPS COMM INC | 107,231 | $12,112 | 0.0% | $105.37 | +7.4% | COM | 78463M107 |
| FOXF | FOX FACTORY HLDG CORP | 150,208 | $12,091 | 0.0% | $82.38 | +2.2% | COM | 35138V102 |
| HURN | HURON CONSULTING GROUP INC | 186,169 | $12,089 | 0.0% | $49.14 | +14.9% | COM | 447462102 |
| — | VIMEO INC | 2,008,046 | $12,085 | 0.0% | $21.30 | — | COMMON STOCK | 92719V100 |
| FND | FLOOR & DECOR HLDGS INC | 190,024 | $12,076 | 0.0% | $71.80 | +4.9% | CL A | 339750101 |
| TRGP | TARGA RES CORP | 202,016 | $12,063 | 0.0% | $35.59 | +86.3% | COM | 87612G101 |
| — | LIBERTY MEDIA CORP DEL | 189,117 | $12,019 | 0.0% | $55.36 | — | COM SER C FRMLA | 531229854 |
| EHC | ENCOMPASS HEALTH CORP | 213,253 | $12,010 | 0.0% | $50.97 | -2.8% | COM | 29261A100 |
| TER | TERADYNE INC | 133,945 | $12,002 | 0.0% | $78.65 | +30.2% | COM | 880770102 |
| — | SPIRIT RLTY CAP INC NEW | 318,147 | $11,979 | 0.0% | $40.04 | — | COM NEW | 84860W300 |
| EPC | EDGEWELL PERS CARE CO | 346,083 | $11,947 | 0.0% | $35.19 | -4.4% | COM | 28035Q102 |
| ENB | ENBRIDGE INC | 282,328 | $11,931 | 0.0% | $26.06 | +35.2% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS | 117,172 | $11,922 | 0.0% | $87.96 | — | HIGH DIV YLD | 921946406 |
| UE | URBAN EDGE PPTYS | 784,456 | $11,916 | 0.0% | $11.54 | — | COM | 91704F104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 157,014 | $11,915 | 0.0% | $85.22 | — | COM | 78377T107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 248,429 | $11,874 | 0.0% | $52.58 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ZENDESK INC | 160,186 | $11,864 | 0.0% | $90.74 | — | COM | 98936J101 |
| RBC | RBC BEARINGS INC | 64,150 | $11,847 | 0.0% | $157.76 | +12.5% | COM | 75524B104 |
| PCAR | PACCAR INC | 143,563 | $11,822 | 0.0% | $39.51 | +22.9% | COM | 693718108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 391,681 | $11,805 | 0.0% | $29.17 | +5.5% | COM | 90984P303 |
| SKY | SKYLINE CHAMPION CORPORATION | 249,081 | $11,796 | 0.0% | $42.60 | +21.1% | COM | 830830105 |
| ROK | ROCKWELL AUTOMATION INC | 59,052 | $11,771 | 0.0% | $162.63 | +30.3% | COM | 773903109 |
| DPZ | DOMINOS PIZZA INC | 29,922 | $11,740 | 0.0% | $341.72 | +2.8% | COM | 25754A201 |
| DOW | DOW INC | 226,360 | $11,731 | 0.0% | $42.88 | +20.8% | COM | 260557103 |
| OZK | BANK OZK | 310,185 | $11,642 | 0.0% | $26.99 | +27.1% | COM | 06417N103 |
| U | UNITY SOFTWARE INC | 317,134 | $11,591 | 0.0% | $94.38 | -39.8% | COM | 91332U101 |
| MAS | MASCO CORP | 227,706 | $11,533 | 0.0% | $49.32 | +0.0% | COM | 574599106 |
| — | VERINT SYS INC | 271,861 | $11,500 | 0.0% | $47.39 | — | COM | 92343X100 |
| — | BECTON DICKINSON & CO | 231,978 | $11,481 | 0.0% | $52.68 | — | 6% DP CONV PFD B | 075887406 |
| SPT | SPROUT SOCIAL INC | 197,039 | $11,464 | 0.0% | $49.84 | +16.6% | COM CL A | 85209W109 |
| HLNE | HAMILTON LANE INC | 169,433 | $11,431 | 0.0% | $70.34 | -2.0% | CL A | 407497106 |
| MAR | MARRIOTT INTL INC NEW | 83,379 | $11,419 | 0.0% | $149.51 | +6.7% | CL A | 571903202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,786 | $11,403 | 0.0% | $116.87 | +8.9% | COM | 874054109 |
| HZO | MARINEMAX INC | 315,639 | $11,401 | 0.0% | $41.27 | -2.7% | COM | 567908108 |
| PAYC | PAYCOM SOFTWARE INC | 40,629 | $11,393 | 0.0% | $213.31 | +35.6% | COM | 70432V102 |
| DTE | DTE ENERGY CO | 89,630 | $11,378 | 0.0% | $99.09 | +16.1% | COM | 233331107 |
| GLBE | GLOBAL E ONLINE LTD | 563,222 | $11,360 | 0.0% | $36.00 | -36.2% | SHS | M5216V106 |
| BYD | BOYD GAMING CORP | 228,071 | $11,345 | 0.0% | $44.86 | +24.0% | COM | 103304101 |
| HBAN | HUNTINGTON BANCSHARES INC | 937,708 | $11,300 | 0.0% | $12.11 | -7.6% | COM | 446150104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 346,830 | $11,284 | 0.0% | $25.64 | — | COM | 30057T105 |
| ENOV | ENOVIS CORPORATION | 205,219 | $11,283 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| SYF | SYNCHRONY FINANCIAL | 409,063 | $11,275 | 0.0% | $32.49 | -1.9% | COM | 87165B103 |
| MCW | MISTER CAR WASH INC | 1,031,471 | $11,222 | 0.0% | $14.78 | -11.9% | COM | 60646V105 |
| ENSG | ENSIGN GROUP INC | 152,443 | $11,201 | 0.0% | $60.95 | +29.9% | COM | 29358P101 |
| GTES | GATES INDL CORP PLC | 1,036,398 | $11,201 | 0.0% | $15.18 | -17.6% | ORD SHS | G39108108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 237,105 | $11,198 | 0.0% | $53.88 | +9.0% | SHS | M9T951109 |
| RPD | RAPID7 INC | 167,436 | $11,184 | 0.0% | $83.78 | -1.4% | COM | 753422104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 410,169 | $11,158 | 0.0% | $31.28 | -6.7% | COM | 98983L108 |
| GNTX | GENTEX CORP | 396,125 | $11,120 | 0.0% | $30.91 | -5.8% | COM | 371901109 |
| MEDP | MEDPACE HLDGS INC | 74,152 | $11,099 | 0.0% | $105.54 | +37.2% | COM | 58506Q109 |
| TOL | TOLL BROTHERS INC | 248,170 | $11,090 | 0.0% | $55.34 | -15.4% | COM | 889478103 |
| QRVO | QORVO INC | 117,953 | $11,069 | 0.0% | $98.24 | +9.8% | COM | 74736K101 |
| PLNT | PLANET FITNESS INC | 161,924 | $11,016 | 0.0% | $69.47 | +6.4% | CL A | 72703H101 |
| AEIS | ADVANCED ENERGY INDS | 150,521 | $10,985 | 0.0% | $60.73 | +25.6% | COM | 007973100 |
| DECK | DECKERS OUTDOOR CORP | 42,943 | $10,965 | 0.0% | $36.13 | +20.8% | COM | 243537107 |
| FLS | FLOWSERVE CORP | 381,341 | $10,917 | 0.0% | $29.18 | +1.3% | COM | 34354P105 |
| APA | APA CORPORATION | 312,020 | $10,894 | 0.0% | $22.69 | +66.2% | COM | 03743Q108 |
| LNTH | LANTHEUS HLDGS INC | 164,008 | $10,816 | 0.0% | $29.93 | +110.7% | COM | 516544103 |
| RRX | REGAL REXNORD CORPORATION | 95,329 | $10,812 | 0.0% | $130.02 | -2.2% | COM | 758750103 |
| BMBL | BUMBLE INC | 383,764 | $10,774 | 0.0% | $27.85 | -2.5% | COM CL A | 12047B105 |
| MPT | MEDICAL PPTYS TRUST INC | 707,264 | $10,771 | 0.0% | $19.51 | — | COM | 58463J304 |
| LQD | ISHARES TR | 97,191 | $10,692 | 0.0% | $132.13 | — | IBOXX INV CP ETF | 464287242 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 180,788 | $10,663 | 0.0% | $66.00 | -23.4% | COM | 681116109 |
| TRMB | TRIMBLE INC | 182,650 | $10,632 | 0.0% | $49.49 | +32.7% | COM | 896239100 |
| VNT | VONTIER CORPORATION | 461,396 | $10,623 | 0.0% | $30.24 | -15.2% | COM | 928881101 |
| BNTX | BIONTECH SE | 71,104 | $10,601 | 0.0% | $151.95 | — | SPONSORED ADS | 09075V102 |
| EFX | EQUIFAX INC | 58,057 | $10,600 | 0.0% | $180.11 | +8.2% | COM | 294429105 |
| FFIV | F5 INC | 69,467 | $10,579 | 0.0% | $162.78 | +6.8% | COM | 315616102 |
| PPG | PPG INDS INC | 92,253 | $10,560 | 0.0% | $118.24 | -2.2% | COM | 693506107 |
| EQH | EQUITABLE HLDGS INC | 404,290 | $10,537 | 0.0% | $20.82 | +26.8% | COM | 29452E101 |
| MGY | MAGNOLIA OIL & GAS CORP | 501,751 | $10,535 | 0.0% | $17.12 | +46.1% | CL A | 559663109 |
| MRNA | MODERNA INC | 73,944 | $10,530 | 0.0% | $132.63 | +7.8% | COM | 60770K107 |
| WTFC | WINTRUST FINL CORP | 131,299 | $10,519 | 0.0% | $71.51 | +20.4% | COM | 97650W108 |
| HRB | BLOCK H & R INC | 296,295 | $10,508 | 0.0% | $20.63 | +34.3% | COM | 093671105 |
| SWX | SOUTHWEST GAS HLDGS INC | 120,482 | $10,492 | 0.0% | $69.87 | +26.3% | COM | 844895102 |
| WAL | WESTERN ALLIANCE BANCORP | 149,142 | $10,472 | 0.0% | $47.91 | +46.1% | COM | 957638109 |
| CNS | COHEN & STEERS INC | 162,576 | $10,362 | 0.0% | $45.24 | +48.3% | COM | 19247A100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 264,125 | $10,351 | 0.0% | $34.33 | +10.2% | CL A | 78351F107 |
| — | FOCUS FINL PARTNERS INC | 303,391 | $10,333 | 0.0% | $44.14 | — | COM CL A | 34417P100 |
| GSHD | GOOSEHEAD INS INC | 223,981 | $10,229 | 0.0% | $67.80 | -19.5% | COM CL A | 38267D109 |
| FITB | FIFTH THIRD BANCORP | 301,239 | $10,203 | 0.0% | $22.02 | +46.8% | COM | 316773100 |
| BRO | BROWN & BROWN INC | 174,494 | $10,184 | 0.0% | $61.19 | -2.1% | COM | 115236101 |
| EA | ELECTRONIC ARTS INC | 83,588 | $10,159 | 0.0% | $112.79 | +10.8% | COM | 285512109 |
| CGNX | COGNEX CORP | 241,514 | $10,133 | 0.0% | $53.74 | +1.6% | COM | 192422103 |
| GIS | GENERAL MLS INC | 134,177 | $10,130 | 0.0% | $51.00 | +21.3% | COM | 370334104 |
| ESAB | ESAB CORPORATION | 231,810 | $10,081 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 143,262 | $10,077 | 0.0% | $96.25 | -15.0% | COM | 40171V100 |
| VLY | VALLEY NATL BANCORP | 965,384 | $10,050 | 0.0% | $12.44 | -4.5% | COM | 919794107 |
| BCPC | BALCHEM CORP | 77,800 | $10,047 | 0.0% | $109.21 | +12.0% | COM | 057665200 |
| RHI | ROBERT HALF INTL INC | 133,016 | $9,998 | 0.0% | $74.09 | +28.0% | COM | 770323103 |
| DLX | DELUXE CORP | 459,884 | $9,966 | 0.0% | $28.20 | -28.5% | COM | 248019101 |
| HCA | HCA HEALTHCARE INC | 58,075 | $9,940 | 0.0% | $137.02 | +51.8% | COM | 40412C101 |
| VST | VISTRA CORP | 431,705 | $9,937 | 0.0% | $18.40 | +25.8% | COM | 92840M102 |
| NWSA | NEWS CORP NEW | 634,292 | $9,903 | 0.0% | $17.50 | +1.8% | CL A | 65249B109 |
| BRBR | BELLRING BRANDS INC | 396,178 | $9,860 | 0.0% | $25.06 | -2.4% | COMMON STOCK | 07831C103 |
| CCL | CARNIVAL CORP | 1,150,756 | $9,835 | 0.0% | $33.17 | -55.8% | COMMON STOCK | 143658300 |
| CHEF | CHEFS WHSE INC | 251,812 | $9,827 | 0.0% | $31.27 | +12.3% | COM | 163086101 |
| CRI | CARTERS INC | 139,595 | $9,784 | 0.0% | $73.83 | -7.4% | COM | 146229109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 471,648 | $9,756 | 0.0% | $25.85 | -7.6% | COM | 01749D105 |
| NTAP | NETAPP INC | 150,503 | $9,726 | 0.0% | $58.37 | +12.7% | COM | 64110D104 |
| BWXT | BWX TECHNOLOGIES INC | 178,006 | $9,723 | 0.0% | $44.36 | +12.6% | COM | 05605H100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 238,507 | $9,694 | 0.0% | $49.36 | — | COM | 88087E100 |
| QTWO | Q2 HLDGS INC | 249,904 | $9,635 | 0.0% | $68.85 | -29.4% | COM | 74736L109 |
| BBWI | BATH & BODY WORKS INC | 360,115 | $9,633 | 0.0% | $54.64 | -28.0% | COM | 070830104 |
| AMH | AMERICAN HOMES 4 RENT | 273,459 | $9,632 | 0.0% | $29.08 | — | CL A | 02665T306 |
| TAP | MOLSON COORS BEVERAGE CO | 175,609 | $9,588 | 0.0% | $52.37 | -8.5% | CL B | 60871R209 |
| — | UNIVAR SOLUTIONS INC | 384,918 | $9,563 | 0.0% | $24.72 | — | COM | 91336L107 |
| CLX | CLOROX CO DEL | 67,560 | $9,562 | 0.0% | $143.77 | -12.0% | COM | 189054109 |
| YUM | YUM BRANDS INC | 84,157 | $9,561 | 0.0% | $86.66 | +25.1% | COM | 988498101 |
| — | CORE LABORATORIES N V | 482,577 | $9,559 | 0.0% | $79.52 | — | COM | N22717107 |
| — | ARCONIC CORPORATION | 341,875 | $9,550 | 0.0% | $21.30 | — | COM | 03966V107 |
| KAI | KADANT INC | 52,091 | $9,498 | 0.0% | $127.92 | +43.0% | COM | 48282T104 |
| GLDM | WORLD GOLD TR | 264,420 | $9,482 | 0.0% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| VMC | VULCAN MATLS CO | 66,291 | $9,463 | 0.0% | $152.97 | +4.9% | COM | 929160109 |
| MRCY | MERCURY SYS INC | 147,237 | $9,455 | 0.0% | $57.35 | +4.0% | COM | 589378108 |
| — | SPLUNK INC | 106,976 | $9,442 | 0.0% | $106.86 | — | COM | 848637104 |
| DCI | DONALDSON INC | 195,776 | $9,427 | 0.0% | $58.47 | -18.9% | COM | 257651109 |
| FMC | FMC CORP | 87,891 | $9,405 | 0.0% | $77.18 | +38.5% | COM NEW | 302491303 |
| FOXA | FOX CORP | 289,649 | $9,388 | 0.0% | $31.77 | +5.6% | CL A COM | 35137L105 |
| BBY | BEST BUY INC | 144,060 | $9,356 | 0.0% | $73.83 | -5.4% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 146,080 | $9,327 | 0.0% | $60.08 | +8.5% | COM | 681919106 |
| COHU | COHU INC | 335,650 | $9,314 | 0.0% | $35.47 | -22.2% | COM | 192576106 |
| GLW | CORNING INC | 293,458 | $9,283 | 0.0% | $30.47 | +1.9% | COM | 219350105 |
| EMBC | EMBECTA CORP | 367,151 | $9,274 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| LYFT | LYFT INC | 695,755 | $9,239 | 0.0% | $43.22 | -46.1% | CL A COM | 55087P104 |
| ITRI | ITRON INC | 185,540 | $9,166 | 0.0% | $64.71 | -23.3% | COM | 465741106 |
| PSTG | PURE STORAGE INC | 355,402 | $9,138 | 0.0% | $21.25 | +30.2% | CL A | 74624M102 |
| EXPD | EXPEDITORS INTL WASH INC | 93,775 | $9,106 | 0.0% | $72.04 | +35.8% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 89,268 | $9,073 | 0.0% | $80.25 | +18.9% | COM NEW | 12541W209 |
| FR | FIRST INDL RLTY TR INC | 190,888 | $9,063 | 0.0% | $38.74 | — | COM | 32054K103 |
| TXNM | PNM RES INC | 189,197 | $9,040 | 0.0% | $46.33 | +1.2% | COM | 69349H107 |
| — | INTRA-CELLULAR THERAPIES INC | 158,247 | $9,033 | 0.0% | $40.68 | — | COM | 46116X101 |
| JKHY | HENRY JACK & ASSOC INC | 50,243 | $9,023 | 0.0% | $107.46 | +66.4% | COM | 426281101 |
| FCX | FREEPORT-MCMORAN INC | 308,886 | $8,977 | 0.0% | $33.91 | +11.9% | CL B | 35671D857 |
| FIBK | FIRST INTST BANCSYSTEM INC | 235,508 | $8,975 | 0.0% | $29.21 | -3.6% | COM CL A | 32055Y201 |
| CLVT | CLARIVATE PLC | 645,014 | $8,950 | 0.0% | $18.80 | -20.4% | ORD SHS | G21810109 |
| CARR | CARRIER GLOBAL CORPORATION | 251,639 | $8,940 | 0.0% | $22.27 | +67.5% | COM | 14448C104 |
| SLAB | SILICON LABORATORIES INC | 63,555 | $8,912 | 0.0% | $96.16 | +45.6% | COM | 826919102 |
| MKC | MCCORMICK & CO INC | 106,471 | $8,885 | 0.0% | $75.03 | +16.1% | COM NON VTG | 579780206 |
| RF | REGIONS FINANCIAL CORP NEW | 469,884 | $8,848 | 0.0% | $16.69 | +5.4% | COM | 7591EP100 |
| CE | CELANESE CORP DEL | 75,200 | $8,819 | 0.0% | $92.71 | +45.6% | COM | 150870103 |
| FTCHQ | FARFETCH LTD | 1,230,174 | $8,807 | 0.0% | $41.84 | -75.6% | ORD SH CL A | 30744W107 |
| — | INDEPENDENT BANK GROUP INC | 129,289 | $8,780 | 0.0% | $65.51 | — | COM | 45384B106 |
| — | AXONICS INC | 154,874 | $8,777 | 0.0% | $53.17 | — | COM | 05465P101 |
| — | OLO INC | 886,706 | $8,752 | 0.0% | $11.09 | — | CL A | 68134L109 |
| WRB | BERKLEY W R CORP | 127,616 | $8,744 | 0.0% | $30.36 | +36.8% | COM | 084423102 |
| MPC | MARATHON PETE CORP | 106,297 | $8,732 | 0.0% | $57.86 | +49.1% | COM | 56585A102 |
| LEA | LEAR CORP | 67,580 | $8,647 | 0.0% | $115.48 | +3.9% | COM NEW | 521865204 |
| GXO | GXO LOGISTICS INCORPORATED | 199,517 | $8,629 | 0.0% | $67.81 | -18.4% | COMMON STOCK | 36262G101 |
| ICUI | ICU MED INC | 52,446 | $8,621 | 0.0% | $192.15 | +0.2% | COM | 44930G107 |
| PINS | PINTEREST INC | 476,585 | $8,619 | 0.0% | $28.30 | -26.1% | CL A | 72352L106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 83,389 | $8,607 | 0.0% | $70.76 | +34.4% | COM | 044186104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,470 | $8,599 | 0.0% | $324.56 | +7.3% | CL A | 989207105 |
| TCBI | TEXAS CAP BANCSHARES INC | 163,005 | $8,598 | 0.0% | $60.43 | -11.3% | COM | 88224Q107 |
| JRVR | JAMES RIV GROUP LTD | 345,997 | $8,574 | 0.0% | $30.26 | -19.2% | COM | G5005R107 |
| BEKE | KE HLDGS INC | 478,000 | $8,563 | 0.0% | $17.91 | — | SPONSORED ADS | 482497104 |
| LW | LAMB WESTON HLDGS INC | 119,615 | $8,551 | 0.0% | $51.03 | +21.6% | COM | 513272104 |
| VYX | NCR CORP NEW | 274,084 | $8,551 | 0.0% | $20.76 | +2.7% | COM | 62886E108 |
| — | WOLFSPEED INC | 135,170 | $8,522 | 0.0% | $111.73 | — | COM | 977852102 |
| TRU | TRANSUNION | 108,698 | $8,508 | 0.0% | $67.97 | +24.1% | COM | 89400J107 |
| PI | IMPINJ INC | 144,889 | $8,500 | 0.0% | $50.23 | 0.0% | COM | 453204109 |
| CBOE | CBOE GLOBAL MKTS INC | 75,043 | $8,459 | 0.0% | $94.93 | +13.3% | COM | 12503M108 |
| CIEN | CIENA CORP | 184,480 | $8,458 | 0.0% | $37.44 | +38.5% | COM NEW | 171779309 |
| — | WORLD WRESTLING ENTMT INC | 135,314 | $8,454 | 0.0% | $40.52 | — | CL A | 98156Q108 |
| DAVA | ENDAVA PLC | 95,078 | $8,416 | 0.0% | $115.35 | — | ADS | 29260V105 |
| RRC | RANGE RES CORP | 339,001 | $8,390 | 0.0% | $8.80 | +248.1% | COM | 75281A109 |
| HRL | HORMEL FOODS CORP | 176,707 | $8,372 | 0.0% | $38.39 | +15.7% | COM | 440452100 |
| HLF | HERBALIFE NUTRITION LTD | 407,193 | $8,323 | 0.0% | $43.46 | -43.1% | COM SHS | G4412G101 |
| INMD | INMODE LTD | 370,901 | $8,312 | 0.0% | $32.52 | -19.2% | SHS | M5425M103 |
| — | SEAGEN INC | 46,427 | $8,274 | 0.0% | $162.67 | — | COM | 81181C104 |
| MOS | MOSAIC CO NEW | 174,792 | $8,274 | 0.0% | $24.74 | +125.4% | COM | 61945C103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 101,951 | $8,262 | 0.0% | $89.44 | — | LG-TERM COR BD | 92206C813 |
| MANH | MANHATTAN ASSOCIATES INC | 73,690 | $8,256 | 0.0% | $122.22 | +1.9% | COM | 562750109 |
| BPOP | POPULAR INC | 106,817 | $8,242 | 0.0% | $47.33 | +50.4% | COM NEW | 733174700 |
| — | NEXTIER OILFIELD SOLUTIONS | 864,270 | $8,219 | 0.0% | $2.46 | — | COM | 65290C105 |
| — | AZEK CO INC | 487,514 | $8,161 | 0.0% | $24.66 | — | CL A | 05478C105 |
| LFUS | LITTELFUSE INC | 31,361 | $8,123 | 0.0% | $226.62 | +10.7% | COM | 537008104 |
| — | BARNES GROUP INC | 261,618 | $8,099 | 0.0% | $44.40 | — | COM | 067806109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 299,413 | $8,081 | 0.0% | $24.83 | -1.2% | COM | 76171L106 |
| ESML | ISHARES TR | 256,060 | $8,064 | 0.0% | $35.01 | — | ESG AWARE MSCI | 46435U663 |
| OTEX | OPEN TEXT CORP | 212,131 | $8,031 | 0.0% | $41.13 | -14.0% | COM | 683715106 |
| VVV | VALVOLINE INC | 276,273 | $8,024 | 0.0% | $22.64 | +35.6% | COM | 92047W101 |
| PTON | PELOTON INTERACTIVE INC | 873,005 | $8,013 | 0.0% | $25.56 | -37.2% | CL A COM | 70614W100 |
| LNT | ALLIANT ENERGY CORP | 136,290 | $7,988 | 0.0% | $51.06 | +4.8% | COM | 018802108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,726 | $7,975 | 0.0% | $144.92 | +6.2% | SHS USD | G50871105 |
| BWIN | BRP GROUP INC | 330,119 | $7,972 | 0.0% | $20.42 | +19.1% | COM CL A | 05589G102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 54,531 | $7,946 | 0.0% | $134.70 | — | COM | G11196105 |
| TX | TERNIUM SA | 219,798 | $7,933 | 0.0% | $36.80 | — | SPONSORED ADS | 880890108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 172,515 | $7,929 | 0.0% | $42.94 | +5.4% | CL A | 499049104 |
| LVS | LAS VEGAS SANDS CORP | 234,955 | $7,892 | 0.0% | $41.04 | -19.5% | COM | 517834107 |
| VOYA | VOYA FINANCIAL INC | 132,280 | $7,881 | 0.0% | $42.49 | +40.5% | COM | 929089100 |
| GTLS | CHART INDS INC | 46,860 | $7,865 | 0.0% | $96.58 | +76.8% | COM | 16115Q308 |
| CVLT | COMMVAULT SYS INC | 124,850 | $7,861 | 0.0% | $63.13 | -1.6% | COM | 204166102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 376,787 | $7,848 | 0.0% | $12.10 | +54.8% | COM | 227483104 |
| SMTC | SEMTECH CORP | 142,916 | $7,846 | 0.0% | $59.89 | +0.7% | COM | 816850101 |
| GPC | GENUINE PARTS CO | 58,938 | $7,844 | 0.0% | $87.99 | +36.7% | COM | 372460105 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,221 | $7,842 | 0.0% | $31.50 | +36.6% | COM | 67103H107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,804 | $7,837 | 0.0% | $129.97 | +43.7% | COM | 759509102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 289,652 | $7,834 | 0.0% | $27.05 | — | SPONSORED ADR | 715684106 |
| TRP | TC ENERGY CORP | 151,138 | $7,831 | 0.0% | $39.27 | +17.5% | COM | 87807B107 |
| CFFN | CAPITOL FED FINL INC | 849,609 | $7,799 | 0.0% | $7.86 | -3.2% | COM | 14057J101 |
| EME | EMCOR GROUP INC | 75,339 | $7,789 | 0.0% | $61.33 | +72.4% | COM | 29084Q100 |
| — | DUCKHORN PORTFOLIO INC | 366,541 | $7,719 | 0.0% | $19.30 | — | COM | 26414D106 |
| VMI | VALMONT INDS INC | 34,499 | $7,713 | 0.0% | $191.01 | +28.2% | COM | 920253101 |
| MQ | MARQETA INC | 959,250 | $7,700 | 0.0% | $13.95 | -29.5% | CLASS A COM | 57142B104 |
| MTX | MINERALS TECHNOLOGIES INC | 125,255 | $7,683 | 0.0% | $68.43 | -8.6% | COM | 603158106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 45,247 | $7,682 | 0.0% | $161.04 | +7.5% | COM | 043436104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,618 | $7,674 | 0.0% | $249.41 | +9.6% | COM | 83417M104 |
| — | PINNACLE FINL PARTNERS INC | 106,022 | $7,672 | 0.0% | $51.44 | — | COM | 72346Q104 |
| CALX | CALIX INC | 224,608 | $7,668 | 0.0% | $35.49 | +4.7% | COM | 13100M509 |
| YETI | YETI HLDGS INC | 177,855 | $7,666 | 0.0% | $64.80 | -25.0% | COM | 98585X104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 261,716 | $7,665 | 0.0% | $23.24 | +27.7% | COM | 25787G100 |
| EEM | ISHARES TR | 190,973 | $7,658 | 0.0% | $40.10 | — | MSCI EMG MKT ETF | 464287234 |
| ESI | ELEMENT SOLUTIONS INC | 427,182 | $7,653 | 0.0% | $14.87 | +29.5% | COM | 28618M106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 232,041 | $7,606 | 0.0% | $31.49 | +27.3% | COM | 238337109 |
| — | MICROCHIP TECHNOLOGY INC. | 7,602,000 | $7,601 | 0.0% | $1.12 | — | NOTE 0.125%11/1 | 595017AU8 |
| STWD | STARWOOD PPTY TR INC | 365,895 | $7,595 | 0.0% | $22.58 | — | COM | 85571B105 |
| — | PACTIV EVERGREEN INC | 762,037 | $7,590 | 0.0% | $13.40 | — | COM | 69526K105 |
| BA | BOEING CO | 55,626 | $7,590 | 0.0% | $260.48 | -43.4% | COM | 097023105 |
| LSTR | LANDSTAR SYS INC | 52,974 | $7,584 | 0.0% | $134.90 | — | COM | 515098101 |
| NFG | NATIONAL FUEL GAS CO | 115,371 | $7,569 | 0.0% | $64.60 | +8.6% | COM | 636180101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,031 | $7,558 | 0.0% | $134.63 | +5.7% | COM | 49338L103 |
| BL | BLACKLINE INC | 112,694 | $7,530 | 0.0% | $69.61 | -1.6% | COM | 09239B109 |
| SPYX | SPDR SER TR | 81,357 | $7,501 | 0.0% | $96.90 | — | SPDR S&P 500 ETF | 78468R796 |
| NIO | NIO INC | 345,314 | $7,500 | 0.0% | $28.94 | — | SPON ADS | 62914V106 |
| — | RETAIL OPPORTUNITY INVTS COR | 477,003 | $7,499 | 0.0% | $19.36 | — | COM | 76131N101 |
| JBHT | HUNT J B TRANS SVCS INC | 48,306 | $7,482 | 0.0% | $157.23 | +3.9% | COM | 445658107 |
| RMD | RESMED INC | 35,844 | $7,461 | 0.0% | $174.30 | +18.2% | COM | 761152107 |
| UTL | UNITIL CORP | 126,689 | $7,439 | 0.0% | $49.97 | +8.0% | COM | 913259107 |
| KN | KNOWLES CORP | 429,894 | $7,439 | 0.0% | $17.18 | +9.3% | COM | 49926D109 |
| PCG | PG&E CORP | 744,036 | $7,428 | 0.0% | $11.67 | -0.4% | COM | 69331C108 |
| — | SITE CTRS CORP | 551,680 | $7,428 | 0.0% | $13.65 | — | COM | 82981J109 |
| DLO | DLOCAL LTD | 282,534 | $7,422 | 0.0% | $41.03 | -40.5% | CLASS A COM | G29018101 |
| — | TREEHOUSE FOODS INC | 176,141 | $7,402 | 0.0% | $56.37 | — | COM | 89469A104 |
| NWL | NEWELL BRANDS INC | 387,683 | $7,385 | 0.0% | $17.09 | +5.0% | COM | 651229106 |
| — | PDC ENERGY INC | 119,624 | $7,383 | 0.0% | $42.18 | — | COM | 69327R101 |
| BCE | BCE INC | 150,521 | $7,364 | 0.0% | $38.01 | +7.8% | COM NEW | 05534B760 |
| THO | THOR INDS INC | 98,529 | $7,347 | 0.0% | $78.75 | -9.0% | COM | 885160101 |
| — | KELLOGG CO | 101,601 | $7,345 | 0.0% | $49.24 | +16.4% | COM | 487836108 |
| MKSI | MKS INSTRS INC | 71,446 | $7,337 | 0.0% | $100.61 | +12.2% | COM | 55306N104 |
| KSS | KOHLS CORP | 207,942 | $7,305 | 0.0% | $37.26 | +31.6% | COM | 500255104 |
| WU | WESTERN UN CO | 442,089 | $7,152 | 0.0% | $20.69 | — | COM | 959802109 |
| DBX | DROPBOX INC | 339,424 | $7,132 | 0.0% | $22.76 | -5.0% | CL A | 26210C104 |
| EQT | EQT CORP | 204,492 | $7,130 | 0.0% | $22.39 | +74.3% | COM | 26884L109 |
| SLM | SLM CORP | 446,139 | $7,129 | 0.0% | $15.93 | +8.7% | COM | 78442P106 |
| WHR | WHIRLPOOL CORP | 45,841 | $7,125 | 0.0% | $150.90 | +15.2% | COM | 963320106 |
| NEOG | NEOGEN CORP | 294,508 | $7,123 | 0.0% | $39.22 | -31.6% | COM | 640491106 |
| DELL | DELL TECHNOLOGIES INC | 153,408 | $7,123 | 0.0% | $25.40 | +71.4% | CL C | 24703L202 |
| CUBI | CUSTOMERS BANCORP INC | 211,221 | $7,121 | 0.0% | $30.62 | +32.7% | COM | 23204G100 |
| TT | TRANE TECHNOLOGIES PLC | 54,454 | $7,120 | 0.0% | $129.18 | +2.4% | SHS | G8994E103 |
| — | BERRY GLOBAL GROUP INC | 132,059 | $7,116 | 0.0% | $54.60 | — | COM | 08579W103 |
| VSCO | VICTORIAS SECRET AND CO | 253,707 | $7,089 | 0.0% | $53.41 | -18.9% | COMMON STOCK | 926400102 |
| MTZ | MASTEC INC | 98,259 | $7,044 | 0.0% | $69.14 | +12.8% | COM | 576323109 |
| MBUU | MALIBU BOATS INC | 133,306 | $7,023 | 0.0% | $65.62 | -17.3% | COM CL A | 56117J100 |
| IVE | ISHARES TR | 50,936 | $7,005 | 0.0% | $110.68 | — | S&P 500 VAL ETF | 464287408 |
| — | PREMIER INC | 193,695 | $6,996 | 0.0% | $37.89 | — | CL A | 74051N102 |
| RELX | RELX PLC | 261,108 | $6,980 | 0.0% | $26.91 | — | SPONSORED ADR | 759530108 |
| MKL | MARKEL CORP | 5,389 | $6,972 | 0.0% | $1227.38 | +11.8% | COM | 570535104 |
| BANR | BANNER CORP | 123,563 | $6,945 | 0.0% | $45.51 | +7.6% | COM NEW | 06652V208 |
| SCI | SERVICE CORP INTL | 100,628 | $6,934 | 0.0% | $59.59 | +14.7% | COM | 817565104 |
| NUE | NUCOR CORP | 66,426 | $6,932 | 0.0% | $109.78 | +16.5% | COM | 670346105 |
| NTRA | NATERA INC | 197,329 | $6,932 | 0.0% | $75.07 | -50.7% | COM | 632307104 |
| MNRO | MONRO INC | 159,953 | $6,901 | 0.0% | $63.04 | -29.1% | COM | 610236101 |
| ARMK | ARAMARK | 226,483 | $6,901 | 0.0% | $23.38 | +1.0% | COM | 03852U106 |
| ATHM | AUTOHOME INC | 174,440 | $6,866 | 0.0% | $75.72 | — | SP ADS RP CL A | 05278C107 |
| TNDM | TANDEM DIABETES CARE INC | 115,800 | $6,854 | 0.0% | $95.56 | -14.1% | COM NEW | 875372203 |
| BP | BP PLC | 239,227 | $6,795 | 0.0% | $28.74 | — | SPONSORED ADR | 055622104 |
| — | PAYCOR HCM INC | 260,868 | $6,783 | 0.0% | $26.84 | — | COM | 70435P102 |
| PHM | PULTE GROUP INC | 170,551 | $6,753 | 0.0% | $30.71 | +32.6% | COM | 745867101 |
| WLY | WILEY JOHN & SONS INC | 140,778 | $6,727 | 0.0% | $40.96 | +9.0% | CL A | 968223206 |
| RUSHA | RUSH ENTERPRISES INC | 139,730 | $6,721 | 0.0% | $30.66 | +9.0% | CL A | 781846209 |
| GFL | GFL ENVIRONMENTAL INC | 259,970 | $6,718 | 0.0% | $29.21 | +1.0% | SUB VTG SHS | 36168Q104 |
| CNOB | CONNECTONE BANCORP INC | 274,578 | $6,713 | 0.0% | $24.61 | +0.3% | COM | 20786W107 |
| FRME | FIRST MERCHANTS CORP | 188,360 | $6,711 | 0.0% | $32.81 | +4.4% | COM | 320817109 |
| PUK | PRUDENTIAL PLC | 265,062 | $6,700 | 0.0% | $34.09 | — | ADR | 74435K204 |
| ESGE | ISHARES INC | 207,312 | $6,692 | 0.0% | $38.63 | — | ESG AWR MSCI EM | 46434G863 |
| — | HILLENBRAND INC | 164,127 | $6,688 | 0.0% | $42.90 | — | COM | 431571108 |
| STAG | STAG INDL INC | 216,884 | $6,677 | 0.0% | $27.98 | — | COM | 85254J102 |
| ONON | ON HLDG AG | 375,368 | $6,640 | 0.0% | $24.20 | -10.6% | NAMEN AKT A | H5919C104 |
| BSY | BENTLEY SYS INC | 198,766 | $6,619 | 0.0% | $39.03 | -7.5% | COM CL B | 08265T208 |
| MGM | MGM RESORTS INTERNATIONAL | 229,242 | $6,611 | 0.0% | $36.88 | -2.8% | COM | 552953101 |
| HLLY | HOLLEY INC | 628,804 | $6,602 | 0.0% | $11.76 | -7.3% | COM | 43538H103 |
| — | CDK GLOBAL INC | 119,978 | $6,578 | 0.0% | $48.71 | — | COM | 12508E101 |
| WLK | WESTLAKE CORPORATION | 67,094 | $6,576 | 0.0% | $77.46 | +48.5% | COM | 960413102 |
| HAYW | HAYWARD HLDGS INC | 455,673 | $6,557 | 0.0% | $15.94 | -3.2% | COM | 421298100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 226,394 | $6,547 | 0.0% | $26.11 | +9.7% | COM | 868459108 |
| M | MACYS INC | 356,758 | $6,539 | 0.0% | $24.59 | -8.0% | COM | 55616P104 |
| HAE | HAEMONETICS CORP MASS | 99,921 | $6,533 | 0.0% | $80.67 | -26.6% | COM | 405024100 |
| — | SUMMIT MATLS INC | 280,211 | $6,526 | 0.0% | $30.54 | — | CL A | 86614U100 |
| OKTA | OKTA INC | 72,740 | $6,511 | 0.0% | $174.58 | -38.1% | CL A | 679295105 |
| GGB | GERDAU SA | 1,515,371 | $6,501 | 0.0% | $4.30 | — | SPON ADR REP PFD | 373737105 |
| EXPO | EXPONENT INC | 71,380 | $6,499 | 0.0% | $69.98 | +28.6% | COM | 30214U102 |
| ACVA | ACV AUCTIONS INC | 988,786 | $6,468 | 0.0% | $14.46 | -28.8% | COM CL A | 00091G104 |
| CPRT | COPART INC | 59,244 | $6,462 | 0.0% | $22.12 | +28.7% | COM | 217204106 |
| STLD | STEEL DYNAMICS INC | 96,878 | $6,446 | 0.0% | $28.41 | +166.2% | COM | 858119100 |
| GRFS | GRIFOLS S A | 542,139 | $6,440 | 0.0% | $16.57 | — | SP ADR REP B NVT | 398438408 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,111,755 | $6,410 | 0.0% | $6.09 | — | COM | 035710409 |
| SHOP | SHOPIFY INC | 201,190 | $6,386 | 0.0% | $86.18 | -50.5% | CL A | 82509L107 |
| — | RITCHIE BROS AUCTIONEERS | 97,140 | $6,320 | 0.0% | $52.23 | — | COM | 767744105 |
| LSPD | LIGHTSPEED COMMERCE INC | 282,677 | $6,304 | 0.0% | $22.30 | — | SUB VTG SHS | 53229C107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,467,358 | $6,277 | 0.0% | $7.12 | — | SPON ADR REP PFD | 465562106 |
| TECK | TECK RESOURCES LTD | 204,931 | $6,264 | 0.0% | $20.16 | +95.7% | CL B | 878742204 |
| — | TURQUOISE HILL RES LTD | 233,812 | $6,261 | 0.0% | $13.04 | — | COM | 900435207 |
| PRU | PRUDENTIAL FINL INC | 65,230 | $6,256 | 0.0% | $67.29 | +31.5% | COM | 744320102 |
| ONEW | ONEWATER MARINE INC | 189,249 | $6,255 | 0.0% | $36.69 | -9.0% | CL A COM | 68280L101 |
| AXSM | AXSOME THERAPEUTICS INC | 162,586 | $6,227 | 0.0% | $59.45 | -46.8% | COM | 05464T104 |
| USIG | ISHARES TR | 122,280 | $6,225 | 0.0% | $60.44 | — | USD INV GRDE ETF | 464288620 |
| CADE | CADENCE BANK | 264,279 | $6,207 | 0.0% | $26.90 | -16.0% | COM | 12740C103 |
| PRKS | SEAWORLD ENTMT INC | 140,707 | $6,197 | 0.0% | $29.39 | +97.7% | COM | 81282V100 |
| TWLO | TWILIO INC | 74,523 | $6,195 | 0.0% | $220.39 | -49.2% | CL A | 90138F102 |
| CIVI | CIVITAS RESOURCES INC | 117,988 | $6,169 | 0.0% | $37.02 | +26.7% | COM NEW | 17888H103 |
| — | DIGITALBRIDGE GROUP INC | 1,258,297 | $6,141 | 0.0% | $7.25 | — | CL A COM | 25401T108 |
| AGNC | AGNC INVT CORP | 553,567 | $6,138 | 0.0% | $16.29 | — | COM | 00123Q104 |
| MASI | MASIMO CORP | 46,454 | $6,100 | 0.0% | $154.41 | -13.4% | COM | 574795100 |
| HLIO | HELIOS TECHNOLOGIES INC | 91,489 | $6,096 | 0.0% | $57.70 | +20.2% | COM | 42328H109 |
| NUS | NU SKIN ENTERPRISES INC | 140,702 | $6,092 | 0.0% | $49.98 | -19.7% | CL A | 67018T105 |
| L | LOEWS CORP | 102,694 | $6,087 | 0.0% | $62.12 | 0.0% | COM | 540424108 |
| NPO | ENPRO INDS INC | 74,047 | $6,077 | 0.0% | $71.08 | +31.2% | COM | 29355X107 |
| COLB | COLUMBIA BKG SYS INC | 212,229 | $6,076 | 0.0% | $26.81 | -10.5% | COM | 197236102 |
| SONO | SONOS INC | 335,135 | $6,046 | 0.0% | $18.68 | +20.0% | COM | 83570H108 |
| — | MARATHON OIL CORP | 272,679 | $6,015 | 0.0% | $15.94 | — | COM | 565849106 |
| OLN | OLIN CORP | 130,878 | $6,013 | 0.0% | $28.83 | +85.8% | COM PAR $1 | 680665205 |
| CNH | CNH INDL N V | 518,751 | $6,012 | 0.0% | $13.91 | -6.5% | SHS | N20944109 |
| RDN | RADIAN GROUP INC | 309,635 | $6,011 | 0.0% | $13.17 | +41.3% | COM | 750236101 |
| OXM | OXFORD INDS INC | 68,145 | $6,002 | 0.0% | $91.30 | -1.7% | COM | 691497309 |
| INCY | INCYTE CORP | 79,256 | $6,001 | 0.0% | $79.99 | -5.1% | COM | 45337C102 |
| SEE | SEALED AIR CORP NEW | 103,761 | $6,000 | 0.0% | $51.48 | +13.5% | COM | 81211K100 |
| — | EARTHSTONE ENERGY INC | 436,779 | $5,962 | 0.0% | $10.91 | — | CL A | 27032D304 |
| WEX | WEX INC | 38,252 | $5,949 | 0.0% | $160.97 | +1.7% | COM | 96208T104 |
| SHAK | SHAKE SHACK INC | 150,413 | $5,938 | 0.0% | $59.97 | -14.9% | CL A | 819047101 |
| ONTO | ONTO INNOVATION INC | 85,184 | $5,925 | 0.0% | $58.34 | +26.8% | COM | 683344105 |
| — | EVO PMTS INC | 249,253 | $5,909 | 0.0% | $25.21 | — | CL A COM | 26927E104 |
| TGLS | TECNOGLASS INC | 335,741 | $5,892 | 0.0% | $15.81 | +30.2% | ORD SHS | G87264100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 101,333 | $5,891 | 0.0% | $64.81 | -0.8% | COM | 78467J100 |
| — | GRAFTECH INTL LTD | 829,787 | $5,866 | 0.0% | $10.90 | — | COM | 384313508 |
| KBH | KB HOME | 205,090 | $5,833 | 0.0% | $31.34 | -4.1% | COM | 48666K109 |
| — | EASTERLY GOVT PPTYS INC | 305,957 | $5,827 | 0.0% | $22.22 | — | COM | 27616P103 |
| HEI | HEICO CORP NEW | 43,987 | $5,827 | 0.0% | $115.98 | +21.5% | COM | 422806109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 160,064 | $5,796 | 0.0% | $37.18 | — | COM | 20369C106 |
| INDB | INDEPENDENT BK CORP MASS | 72,854 | $5,787 | 0.0% | $67.23 | +3.3% | COM | 453836108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 79,221 | $5,758 | 0.0% | $84.93 | -15.5% | ORD SHS | G7997R103 |
| TMHC | TAYLOR MORRISON HOME CORP | 247,310 | $5,748 | 0.0% | $29.57 | -10.4% | COM | 87724P106 |
| QDEL | QUIDELORTHO CORP | 59,070 | $5,743 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| FCPT | FOUR CORNERS PPTY TR INC | 215,910 | $5,741 | 0.0% | $27.20 | — | COM | 35086T109 |
| MC | MOELIS & CO | 144,138 | $5,671 | 0.0% | $35.80 | +1.5% | CL A | 60786M105 |
| HELE | HELEN OF TROY LTD | 35,400 | $5,669 | 0.0% | $183.13 | +3.0% | COM | G4388N106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,701 | $5,656 | 0.0% | $73.76 | +25.1% | COM | 64125C109 |
| — | SOUTHWESTERN ENERGY CO | 912,171 | $5,647 | 0.0% | $2.70 | — | COM | 845467109 |
| AVNT | AVIENT CORPORATION | 140,598 | $5,641 | 0.0% | $28.29 | +51.3% | COM | 05368V106 |
| CLH | CLEAN HARBORS INC | 64,277 | $5,640 | 0.0% | $67.69 | +42.5% | COM | 184496107 |
| VYMI | VANGUARD WHITEHALL FDS | 95,644 | $5,619 | 0.0% | $58.31 | — | INTL HIGH ETF | 921946794 |
| NSA | NATIONAL STORAGE AFFILIATES | 112,057 | $5,610 | 0.0% | $34.94 | — | COM SHS BEN IN | 637870106 |
| — | JAMF HLDG CORP | 225,486 | $5,585 | 0.0% | $28.76 | — | COM | 47074L105 |
| MATW | MATTHEWS INTL CORP | 196,220 | $5,585 | 0.0% | $35.96 | -25.3% | CL A | 577128101 |
| VCEL | VERICEL CORP | 221,348 | $5,574 | 0.0% | $29.67 | -0.5% | COM | 92346J108 |
| HAL | HALLIBURTON CO | 178,040 | $5,567 | 0.0% | $28.60 | +20.6% | COM | 406216101 |
| CFG | CITIZENS FINL GROUP INC | 152,732 | $5,540 | 0.0% | $33.02 | +1.7% | COM | 174610105 |
| HMC | HONDA MOTOR LTD | 229,328 | $5,540 | 0.0% | $29.60 | — | AMERN SHS | 438128308 |
| IOSP | INNOSPEC INC | 57,924 | $5,538 | 0.0% | $91.16 | +0.8% | COM | 45768S105 |
| — | IAA INC | 168,212 | $5,523 | 0.0% | $36.25 | — | COM | 449253103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,384 | $5,502 | 0.0% | $66.39 | +19.8% | SHS - A - | N53745100 |
| JJSF | J & J SNACK FOODS CORP | 39,040 | $5,474 | 0.0% | $134.59 | -6.0% | COM | 466032109 |
| KHC | KRAFT HEINZ CO | 140,547 | $5,470 | 0.0% | $30.76 | +9.1% | COM | 500754106 |
| PVH | PVH CORPORATION | 95,906 | $5,448 | 0.0% | $82.57 | -16.8% | COM | 693656100 |
| PHG | KONINKLIJKE PHILIPS N V | 251,983 | $5,447 | 0.0% | $40.64 | — | NY REGIS SHS NEW | 500472303 |
| BHF | BRIGHTHOUSE FINL INC | 132,830 | $5,441 | 0.0% | $39.29 | +22.8% | COM | 10922N103 |
| MTB | M & T BK CORP | 34,482 | $5,428 | 0.0% | $128.56 | +16.0% | COM | 55261F104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 86,714 | $5,425 | 0.0% | $64.09 | — | COM | 65341D102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 101,308 | $5,411 | 0.0% | $62.09 | -1.2% | COM | 12008R107 |
| MATX | MATSON INC | 74,233 | $5,398 | 0.0% | $73.30 | +11.5% | COM | 57686G105 |
| PCRX | PACIRA BIOSCIENCES INC | 91,806 | $5,391 | 0.0% | $56.21 | +16.5% | COM | 695127100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 100,239 | $5,376 | 0.0% | $47.64 | +26.1% | COM NEW | 457985208 |
| — | NUVASIVE INC | 108,360 | $5,329 | 0.0% | $59.98 | — | COM | 670704105 |
| AVY | AVERY DENNISON CORP | 33,072 | $5,320 | 0.0% | $156.34 | +2.4% | COM | 053611109 |
| MIDD | MIDDLEBY CORP | 42,195 | $5,320 | 0.0% | $138.91 | +3.9% | COM | 596278101 |
| HTLD | HEARTLAND EXPRESS INC | 382,367 | $5,317 | 0.0% | $18.88 | -26.8% | COM | 422347104 |
| ASIX | ADVANSIX INC | 158,851 | $5,311 | 0.0% | $26.76 | +53.5% | COM | 00773T101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 79,462 | $5,290 | 0.0% | $52.86 | +23.3% | COM | 416515104 |
| FN | FABRINET | 65,221 | $5,287 | 0.0% | $72.93 | +23.3% | SHS | G3323L100 |
| ACEL | ACCEL ENTERTAINMENT INC | 496,914 | $5,277 | 0.0% | $11.61 | -3.6% | COM CL A1 | 00436Q106 |
| WNC | WABASH NATL CORP | 387,693 | $5,265 | 0.0% | $14.28 | -6.2% | COM | 929566107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 95,591 | $5,258 | 0.0% | $14.17 | +2.7% | COM CL A | 45841N107 |
| PDD | PINDUODUO INC | 84,943 | $5,249 | 0.0% | $96.57 | — | SPONSORED ADS | 722304102 |
| GFF | GRIFFON CORP | 187,114 | $5,245 | 0.0% | $21.56 | -2.0% | COM | 398433102 |
| TXT | TEXTRON INC | 86,585 | $5,238 | 0.0% | $49.39 | +32.3% | COM | 883203101 |
| BDN | BRANDYWINE RLTY TR | 543,196 | $5,236 | 0.0% | $13.49 | — | SH BEN INT NEW | 105368203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 97,333 | $5,227 | 0.0% | $59.68 | — | SPONSORED ADR | 03524A108 |
| AIZ | ASSURANT INC | 30,134 | $5,211 | 0.0% | $121.61 | +39.8% | COM | 04621X108 |
| — | ENCORE WIRE CORP | 49,959 | $5,191 | 0.0% | $113.89 | — | COM | 292562105 |
| PII | POLARIS INC | 52,114 | $5,172 | 0.0% | $113.11 | -8.4% | COM | 731068102 |
| — | BRF SA | 2,018,755 | $5,168 | 0.0% | $3.43 | — | SPONSORED ADR | 10552T107 |
| — | FLEETCOR TECHNOLOGIES INC | 24,588 | $5,165 | 0.0% | $213.51 | — | COM | 339041105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,756 | $5,156 | 0.0% | $76.99 | +40.1% | COM | 025932104 |
| OMCL | OMNICELL COM | 45,461 | $5,149 | 0.0% | $156.18 | -26.5% | COM | 68213N109 |
| FICO | FAIR ISAAC CORP | 12,833 | $5,141 | 0.0% | $338.18 | +16.6% | COM | 303250104 |
| MTDR | MATADOR RES CO | 110,135 | $5,118 | 0.0% | $44.95 | +20.8% | COM | 576485205 |
| DAL | DELTA AIR LINES INC DEL | 180,026 | $5,115 | 0.0% | $40.98 | -9.5% | COM NEW | 247361702 |
| DINO | HF SINCLAIR CORP | 112,222 | $5,106 | 0.0% | $31.57 | +22.9% | COM | 403949100 |
| SSD | SIMPSON MFG INC | 50,708 | $5,101 | 0.0% | $82.58 | +22.1% | COM | 829073105 |
| — | ACTIVISION BLIZZARD INC | 65,791 | $5,095 | 0.0% | $68.52 | — | COM | 00507V109 |
| EYE | NATIONAL VISION HLDGS INC | 187,290 | $5,087 | 0.0% | $39.41 | -16.4% | COM | 63845R107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 56,850 | $5,067 | 0.0% | $55.14 | +44.0% | CL A | 099502106 |
| WABC | WESTAMERICA BANCORPORATION | 91,258 | $5,062 | 0.0% | $46.28 | +10.5% | COM | 957090103 |
| COLM | COLUMBIA SPORTSWEAR CO | 70,786 | $5,051 | 0.0% | $83.25 | -9.6% | COM | 198516106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 547,078 | $5,033 | 0.0% | $9.19 | 0.0% | COM | 12510Q100 |
| — | SP PLUS CORP | 163,437 | $5,023 | 0.0% | $33.94 | — | COM | 78469C103 |
| GOLD | A-MARK PRECIOUS METALS INC | 155,732 | $5,022 | 0.0% | $32.65 | +10.0% | COM | 00181T107 |
| KFRC | KFORCE INC | 81,800 | $5,013 | 0.0% | $38.58 | +77.1% | COM | 493732101 |
| UNF | UNIFIRST CORP MASS | 28,451 | $4,981 | 0.0% | $179.23 | -9.2% | COM | 904708104 |
| — | BARRICK GOLD CORP | 281,283 | $4,980 | 0.0% | $20.79 | — | COM | 067901108 |
| ETSY | ETSY INC | 68,156 | $4,978 | 0.0% | $187.12 | -51.2% | COM | 29786A106 |
| FOLD | AMICUS THERAPEUTICS INC | 463,131 | $4,972 | 0.0% | $11.62 | -29.2% | COM | 03152W109 |
| NMRK | NEWMARK GROUP INC | 510,540 | $4,961 | 0.0% | $10.15 | +9.3% | CL A | 65158N102 |
| PGNY | PROGYNY INC | 170,849 | $4,961 | 0.0% | $37.10 | -3.5% | COM | 74340E103 |
| BCC | BOISE CASCADE CO DEL | 83,242 | $4,954 | 0.0% | $29.03 | +111.3% | COM | 09739D100 |
| IRM | IRON MTN INC NEW | 101,359 | $4,944 | 0.0% | $30.91 | +48.1% | COM | 46284V101 |
| — | AMCOR PLC | 397,362 | $4,939 | 0.0% | $9.66 | +10.0% | ORD | G0250X107 |
| BZ | KANZHUN LIMITED | 187,810 | $4,936 | 0.0% | $33.09 | — | SPONSORED ADS | 48553T106 |
| — | CUSHMAN WAKEFIELD PLC | 324,144 | $4,893 | 0.0% | $17.63 | — | SHS | G2717B108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 281,041 | $4,893 | 0.0% | $25.00 | -31.0% | COM | 421906108 |
| CHRD | OASIS PETROLEUM INC | 40,432 | $4,883 | 0.0% | $71.34 | +40.9% | COM NEW | 674215207 |
| KRNT | KORNIT DIGITAL LTD | 152,878 | $4,846 | 0.0% | $65.79 | -19.6% | SHS | M6372Q113 |
| NHI | NATIONAL HEALTH INVS INC | 79,743 | $4,832 | 0.0% | $61.64 | — | COM | 63633D104 |
| CELH | CELSIUS HLDGS INC | 73,973 | $4,827 | 0.0% | $18.51 | +4.1% | COM NEW | 15118V207 |
| ITT | ITT INC | 72,233 | $4,827 | 0.0% | $56.37 | +26.4% | COM | 45073V108 |
| CXT | CRANE HLDGS CO | 55,138 | $4,821 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| SHOO | MADDEN STEVEN LTD | 150,163 | $4,820 | 0.0% | $26.86 | +29.1% | COM | 556269108 |
| — | HOWARD HUGHES CORP | 70,662 | $4,808 | 0.0% | $89.14 | — | COM | 44267D107 |
| RACE | FERRARI N V | 26,488 | $4,804 | 0.0% | $147.14 | +35.3% | COM | N3167Y103 |
| PRA | PROASSURANCE CORP | 203,183 | $4,801 | 0.0% | $27.34 | -14.2% | COM | 74267C106 |
| CHRS | COHERUS BIOSCIENCES INC | 662,087 | $4,794 | 0.0% | $16.47 | -47.2% | COM | 19249H103 |
| UBS | UBS GROUP AG | 294,414 | $4,792 | 0.0% | $16.19 | +8.3% | SHS | H42097107 |
| SRPT | SAREPTA THERAPEUTICS INC | 63,550 | $4,765 | 0.0% | $74.50 | -1.3% | COM | 803607100 |
| IPGP | IPG PHOTONICS CORP | 50,606 | $4,764 | 0.0% | $166.79 | -40.7% | COM | 44980X109 |
| APO | APOLLO GLOBAL MGMT INC | 98,383 | $4,760 | 0.0% | $59.74 | -14.9% | COM | 03769M106 |
| KIDS | ORTHOPEDIATRICS CORP | 110,317 | $4,760 | 0.0% | $45.21 | +1.2% | COM | 68752L100 |
| ATEN | A10 NETWORKS INC | 330,314 | $4,750 | 0.0% | $13.54 | +1.0% | COM | 002121101 |
| — | VIPER ENERGY PARTNERS LP | 177,933 | $4,743 | 0.0% | $21.65 | — | COM UNT RP INT | 92763M105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 170,770 | $4,740 | 0.0% | $35.61 | -11.1% | COM CL A | 56600D107 |
| — | CITRIX SYS INC | 48,726 | $4,735 | 0.0% | $113.19 | — | COM | 177376100 |
| MHK | MOHAWK INDS INC | 38,036 | $4,719 | 0.0% | $155.99 | -14.9% | COM | 608190104 |
| NOG | NORTHERN OIL AND GAS INC MN | 186,252 | $4,688 | 0.0% | $20.11 | +44.5% | COM | 665531307 |
| RNR | RENAISSANCERE HLDGS LTD | 29,779 | $4,684 | 0.0% | $155.46 | -2.7% | COM | G7496G103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 137,452 | $4,664 | 0.0% | $30.74 | -3.1% | COM | 04911A107 |
| — | NEW YORK CMNTY BANCORP INC | 505,834 | $4,653 | 0.0% | $11.87 | — | COM | 649445103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 385,297 | $4,639 | 0.0% | $21.55 | -25.0% | CL A | 185123106 |
| — | ENVIVA INC | 80,987 | $4,634 | 0.0% | $79.16 | — | COM | 29415B103 |
| EXP | EAGLE MATLS INC | 41,917 | $4,628 | 0.0% | $135.99 | -11.4% | COM | 26969P108 |
| CUZ | COUSINS PPTYS INC | 156,512 | $4,621 | 0.0% | $37.67 | — | COM NEW | 222795502 |
| NTR | NUTRIEN LTD | 57,969 | $4,619 | 0.0% | $39.41 | +119.3% | COM | 67077M108 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,338 | $4,605 | 0.0% | $82.90 | — | CL A | 512816109 |
| FLWS | 1 800 FLOWERS COM INC | 483,520 | $4,598 | 0.0% | $14.42 | -23.4% | CL A | 68243Q106 |
| EFAX | SPDR INDEX SHS FDS | 70,070 | $4,597 | 0.0% | $81.63 | — | MSCI EAFE FS ETF | 78470E106 |
| — | PETIQ INC | 276,979 | $4,595 | 0.0% | $29.78 | — | COM CL A | 71639T106 |
| CACI | CACI INTL INC | 16,282 | $4,593 | 0.0% | $238.64 | +16.6% | CL A | 127190304 |
| IIPR | INNOVATIVE INDL PPTYS INC | 41,426 | $4,589 | 0.0% | $136.02 | — | COM | 45781V101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,006,258 | $4,588 | 0.0% | $3.96 | +1.2% | CL A | 29382R107 |
| BTI | BRITISH AMERN TOB PLC | 105,747 | $4,580 | 0.0% | $52.74 | — | SPONSORED ADR | 110448107 |
| — | EQUITY COMWLTH | 166,248 | $4,577 | 0.0% | $27.20 | — | COM SH BEN INT | 294628102 |
| VREX | VAREX IMAGING CORP | 214,937 | $4,571 | 0.0% | $25.87 | -17.8% | COM | 92214X106 |
| — | OUTFRONT MEDIA INC | 269,091 | $4,562 | 0.0% | $22.25 | — | COM | 69007J106 |
| AL | AIR LEASE CORP | 137,107 | $4,552 | 0.0% | $38.02 | -6.8% | CL A | 00912X302 |
| EXPE | EXPEDIA GROUP INC | 48,089 | $4,548 | 0.0% | $138.59 | +1.3% | COM NEW | 30212P303 |
| OLED | UNIVERSAL DISPLAY CORP | 44,195 | $4,535 | 0.0% | $150.75 | -17.9% | COM | 91347P105 |
| SLRC | SLR INVESTMENT CORP | 309,583 | $4,529 | 0.0% | $10.06 | +8.8% | COM | 83413U100 |
| BCS | BARCLAYS PLC | 599,655 | $4,522 | 0.0% | $7.99 | — | ADR | 06738E204 |
| ATRC | ATRICURE INC | 111,208 | $4,519 | 0.0% | $48.15 | -1.6% | COM | 04963C209 |
| FERG1GBX | FERGUSON PLC NEW | 40,277 | $4,517 | 0.0% | $140.56 | — | SHS | G3421J106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 118,345 | $4,507 | 0.0% | $44.67 | +24.7% | COM | 12769G100 |
| WTPI | WISDOMTREE TR | 140,527 | $4,496 | 0.0% | $29.20 | — | CBOE S&P 500 | 97717X560 |
| SICPQ | SILVERGATE CAP CORP | 83,689 | $4,480 | 0.0% | $99.76 | -6.5% | CL A | 82837P408 |
| G | GENPACT LIMITED | 105,717 | $4,477 | 0.0% | $38.70 | +4.3% | SHS | G3922B107 |
| OBK | ORIGIN BANCORP INC | 115,254 | $4,472 | 0.0% | $37.87 | +4.0% | COM | 68621T102 |
| CTRE | CARETRUST REIT INC | 241,323 | $4,435 | 0.0% | $21.57 | — | COM | 14174T107 |
| VC | VISTEON CORP | 42,712 | $4,430 | 0.0% | $91.53 | +12.2% | COM NEW | 92839U206 |
| MGPI | MGP INGREDIENTS INC NEW | 43,870 | $4,426 | 0.0% | $75.67 | +24.3% | COM | 55303J106 |
| BLMN | BLOOMIN BRANDS INC | 265,777 | $4,418 | 0.0% | $17.19 | +0.5% | COM | 094235108 |
| DOCN | DIGITALOCEAN HLDGS INC | 106,560 | $4,407 | 0.0% | $62.11 | -28.2% | COM | 25402D102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 488,033 | $4,407 | 0.0% | $13.19 | -26.4% | COMMON STOCK | 47103N106 |
| — | XPERI HOLDING CORP | 304,549 | $4,401 | 0.0% | $18.70 | — | COM | 98390M103 |
| — | PERFICIENT INC | 48,077 | $4,399 | 0.0% | $79.20 | — | COM | 71375U101 |
| NEM | NEWMONT CORP | 74,773 | $4,378 | 0.0% | $41.20 | +53.6% | COM | 651639106 |
| LDOS | LEIDOS HOLDINGS INC | 43,296 | $4,372 | 0.0% | $83.50 | +18.5% | COM | 525327102 |
| MOH | MOLINA HEALTHCARE INC | 15,517 | $4,353 | 0.0% | $134.95 | +123.9% | COM | 60855R100 |
| AES | AES CORP | 206,394 | $4,348 | 0.0% | $18.53 | +1.6% | COM | 00130H105 |
| TRS | TRIMAS CORP | 156,824 | $4,342 | 0.0% | $31.39 | -7.9% | COM NEW | 896215209 |
| KOF | COCA-COLA FEMSA SAB DE CV | 78,543 | $4,342 | 0.0% | $61.20 | — | SPONSORD ADR REP | 191241108 |
| KRG | KITE RLTY GROUP TR | 249,825 | $4,327 | 0.0% | $20.58 | — | COM NEW | 49803T300 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,144 | $4,311 | 0.0% | $24.81 | +13.9% | COM | 302081104 |
| ACI | ALBERTSONS COS INC | 160,737 | $4,305 | 0.0% | $13.32 | +56.8% | COMMON STOCK | 013091103 |
| — | DISH NETWORK CORPORATION | 240,021 | $4,303 | 0.0% | $34.06 | — | CL A | 25470M109 |
| DVA | DAVITA INC | 54,405 | $4,296 | 0.0% | $79.82 | +26.8% | COM | 23918K108 |
| CCJ | CAMECO CORP | 204,205 | $4,290 | 0.0% | $11.23 | +122.5% | COM | 13321L108 |
| MTN | VAIL RESORTS INC | 19,903 | $4,275 | 0.0% | $302.24 | -19.1% | COM | 91879Q109 |
| VIAV | VIAVI SOLUTIONS INC | 319,390 | $4,270 | 0.0% | $12.76 | +12.9% | COM | 925550105 |
| CWEN | CLEARWAY ENERGY INC | 122,337 | $4,262 | 0.0% | $23.41 | +17.5% | CL C | 18539C204 |
| DBI | DESIGNER BRANDS INC | 329,776 | $4,250 | 0.0% | $14.92 | -13.4% | CL A | 250565108 |
| VTRS | VIATRIS INC | 416,995 | $4,220 | 0.0% | $12.81 | -27.5% | COM | 92556V106 |
| OLPX | OLAPLEX HLDGS INC | 309,605 | $4,202 | 0.0% | $22.45 | -34.1% | COM | 679369108 |
| XLK | SELECT SECTOR SPDR TR | 33,039 | $4,200 | 0.0% | $158.93 | — | TECHNOLOGY | 81369Y803 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 301,913 | $4,185 | 0.0% | $16.90 | — | SPONSORED ADS | 874060205 |
| PTC | PTC INC | 39,251 | $4,182 | 0.0% | $114.62 | -5.8% | COM | 69370C100 |
| — | LIONS GATE ENTMNT CORP | 471,285 | $4,178 | 0.0% | $14.44 | — | CL B NON VTG | 535919500 |
| BY | BYLINE BANCORP INC | 174,299 | $4,148 | 0.0% | $18.62 | +22.2% | COM | 124411109 |
| JBGS | JBG SMITH PPTYS | 174,411 | $4,141 | 0.0% | $31.74 | — | COM | 46590V100 |
| LNC | LINCOLN NATL CORP IND | 88,868 | $4,134 | 0.0% | $44.21 | +4.0% | COM | 534187109 |
| PLAB | PHOTRONICS INC | 211,664 | $4,124 | 0.0% | $14.16 | +23.7% | COM | 719405102 |
| RVTY | PERKINELMER INC | 29,715 | $4,123 | 0.0% | $101.26 | +46.7% | COM | 714046109 |
| OKE | ONEOK INC NEW | 73,961 | $4,107 | 0.0% | $50.01 | +6.8% | COM | 682680103 |
| IWM | ISHARES TR | 24,264 | $4,105 | 0.0% | $189.27 | — | RUSSELL 2000 ETF | 464287655 |
| EFSC | ENTERPRISE FINL SVCS CORP | 98,885 | $4,104 | 0.0% | $39.15 | +4.7% | COM | 293712105 |
| — | PERSHING SQUARE TONTINE HLDG | 205,159 | $4,097 | 0.0% | $19.97 | — | COM CL A | 71531R109 |
| DXPE | DXP ENTERPRISES INC | 133,616 | $4,093 | 0.0% | $26.82 | +2.5% | COM NEW | 233377407 |
| WEN | WENDYS CO | 216,568 | $4,088 | 0.0% | $20.90 | -9.4% | COM | 95058W100 |
| OCFC | OCEANFIRST FINL CORP | 213,492 | $4,084 | 0.0% | $17.40 | -7.6% | COM | 675234108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 150,401 | $4,083 | 0.0% | $26.92 | +6.0% | COM | 89214P109 |
| CYTK | CYTOKINETICS INC | 103,769 | $4,078 | 0.0% | $30.07 | +33.9% | COM NEW | 23282W605 |
| — | CRACKER BARREL OLD CTRY STOR | 4,978,000 | $4,062 | 0.0% | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| TITN | TITAN MACHY INC | 181,182 | $4,060 | 0.0% | $21.25 | +17.3% | COM | 88830R101 |
| WHD | CACTUS INC | 100,502 | $4,046 | 0.0% | $36.99 | +36.0% | CL A | 127203107 |
| — | NEW RELIC INC | 81,030 | $4,043 | 0.0% | $59.83 | — | COM | 64829B100 |
| SYNA | SYNAPTICS INC | 34,241 | $4,042 | 0.0% | $94.31 | +55.4% | COM | 87157D109 |
| — | MODIVCARE INC | 47,789 | $4,038 | 0.0% | $146.34 | — | COM | 60783X104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,001 | $4,036 | 0.0% | $80.43 | +31.1% | CL A | 98980L101 |
| WSO | WATSCO INC | 16,936 | $4,022 | 0.0% | $208.75 | +26.1% | COM | 942622200 |
| CX | CEMEX SAB DE CV | 1,014,414 | $3,977 | 0.0% | $4.20 | — | SPON ADR NEW | 151290889 |
| EXAS | EXACT SCIENCES CORP | 103,891 | $3,976 | 0.0% | $83.30 | -35.8% | COM | 30063P105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 143,913 | $3,963 | 0.0% | $28.74 | -5.0% | COM | 26210V102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 28,388 | $3,962 | 0.0% | $104.19 | — | SPON ADR B | 400506101 |
| SIGI | SELECTIVE INS GROUP INC | 45,541 | $3,959 | 0.0% | $74.49 | +2.9% | COM | 816300107 |
| FINV | FINVOLUTION GROUP | 829,689 | $3,941 | 0.0% | $4.68 | — | SPONSORED ADS | 31810T101 |
| XPO | XPO LOGISTICS INC | 81,702 | $3,938 | 0.0% | $36.45 | -12.8% | COM | 983793100 |
| CTAS | CINTAS CORP | 10,672 | $3,935 | 0.0% | $61.51 | +53.3% | COM | 172908105 |
| ERIC | ERICSSON | 534,253 | $3,926 | 0.0% | $8.09 | — | ADR B SEK 10 | 294821608 |
| CASY | CASEYS GEN STORES INC | 20,937 | $3,897 | 0.0% | $168.41 | +16.9% | COM | 147528103 |
| INN | SUMMIT HOTEL PPTYS INC | 535,308 | $3,892 | 0.0% | $9.52 | — | COM | 866082100 |
| SFM | SPROUTS FMRS MKT INC | 153,589 | $3,885 | 0.0% | $21.27 | +30.5% | COM | 85208M102 |
| WTRG | ESSENTIAL UTILS INC | 84,452 | $3,877 | 0.0% | $44.78 | +3.7% | COM | 29670G102 |
| RGLD | ROYAL GOLD INC | 36,029 | $3,876 | 0.0% | $98.85 | +25.1% | COM | 780287108 |
| GRMN | GARMIN LTD | 39,990 | $3,866 | 0.0% | $103.73 | -6.5% | SHS | H2906T109 |
| LOPE | GRAND CANYON ED INC | 41,460 | $3,860 | 0.0% | $98.96 | -5.9% | COM | 38526M106 |
| GOLF | ACUSHNET HLDGS CORP | 91,891 | $3,830 | 0.0% | $35.61 | +15.7% | COM | 005098108 |
| EPAM | EPAM SYS INC | 12,923 | $3,822 | 0.0% | $338.13 | -9.6% | COM | 29414B104 |
| WCC | WESCO INTL INC | 35,580 | $3,821 | 0.0% | $87.81 | +36.4% | COM | 95082P105 |
| ASB | ASSOCIATED BANC CORP | 208,555 | $3,809 | 0.0% | $18.43 | -5.4% | COM | 045487105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 45,458 | $3,806 | 0.0% | $113.53 | -12.5% | COM | 109194100 |
| NSIT | INSIGHT ENTERPRISES INC | 43,285 | $3,778 | 0.0% | $62.62 | +56.0% | COM | 45765U103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,275 | $3,766 | 0.0% | $107.05 | +32.5% | COM | 02043Q107 |
| TROX | TRONOX HOLDINGS PLC | 222,067 | $3,763 | 0.0% | $11.44 | +58.3% | SHS | G9087Q102 |
| POWI | POWER INTEGRATIONS INC | 49,503 | $3,760 | 0.0% | $76.91 | +0.8% | COM | 739276103 |
| BBSI | BARRETT BUSINESS SVCS INC | 51,431 | $3,747 | 0.0% | $16.45 | +7.5% | COM | 068463108 |
| SSTK | SHUTTERSTOCK INC | 64,032 | $3,734 | 0.0% | $86.76 | -22.8% | COM | 825690100 |
| VIRT | VIRTU FINL INC | 159,259 | $3,727 | 0.0% | $28.81 | -0.6% | CL A | 928254101 |
| XPEL | XPEL INC | 81,126 | $3,725 | 0.0% | $74.04 | -36.3% | COM | 98379L100 |
| SANM | SANMINA CORPORATION | 91,622 | $3,725 | 0.0% | $34.82 | +18.7% | COM | 801056102 |
| LCII | LCI INDS | 33,189 | $3,713 | 0.0% | $102.08 | -7.4% | COM | 50189K103 |
| PTEN | PATTERSON-UTI ENERGY INC | 237,280 | $3,711 | 0.0% | $12.04 | +39.5% | COM | 703481101 |
| AVA | AVISTA CORP | 85,263 | $3,710 | 0.0% | $32.40 | +11.1% | COM | 05379B107 |
| RLI | RLI CORP | 31,820 | $3,710 | 0.0% | $41.25 | +19.1% | COM | 749607107 |
| NTST | NETSTREIT CORP | 196,553 | $3,709 | 0.0% | $19.56 | — | COM | 64119V303 |
| GOGL | GOLDEN OCEAN GROUP LTD | 318,514 | $3,708 | 0.0% | $11.87 | — | SHS NEW | G39637205 |
| ALK | ALASKA AIR GROUP INC | 91,977 | $3,698 | 0.0% | $49.77 | -1.9% | COM | 011659109 |
| PFS | PROVIDENT FINL SVCS INC | 165,995 | $3,695 | 0.0% | $17.95 | +2.0% | COM | 74386T105 |
| F | FORD MTR CO DEL | 325,980 | $3,686 | 0.0% | $9.60 | +9.9% | COM | 345370860 |
| LIVN | LIVANOVA PLC | 58,903 | $3,680 | 0.0% | $66.62 | +6.3% | SHS | G5509L101 |
| NVRI | HARSCO CORP | 522,372 | $3,658 | 0.0% | $15.79 | -42.9% | COM | 415864107 |
| AHCO | ADAPTHEALTH CORP | 202,591 | $3,655 | 0.0% | $29.73 | -45.4% | COMMON STOCK | 00653Q102 |
| — | BK OF AMERICA CORP | 3,031 | $3,642 | 0.0% | $1410.52 | — | 7.25%CNV PFD L | 060505682 |
| EPR | EPR PPTYS | 77,509 | $3,641 | 0.0% | $47.47 | — | COM SH BEN INT | 26884U109 |
| ROKU | ROKU INC | 44,369 | $3,638 | 0.0% | $195.75 | -50.5% | COM CL A | 77543R102 |
| AZZ | AZZ INC | 89,069 | $3,636 | 0.0% | $37.23 | +15.3% | COM | 002474104 |
| CVSA | ADTALEM GLOBAL ED INC | 100,615 | $3,619 | 0.0% | $31.51 | 0.0% | COM | 00737L103 |
| SBRA | SABRA HEALTH CARE REIT INC | 256,736 | $3,615 | 0.0% | $15.86 | — | COM | 78573L106 |
| — | MIRATI THERAPEUTICS INC | 53,795 | $3,611 | 0.0% | $72.93 | — | COM | 60468T105 |
| GDDY | GODADDY INC | 52,463 | $3,606 | 0.0% | $67.85 | +12.0% | CL A | 380237107 |
| — | HESKA CORP | 38,085 | $3,599 | 0.0% | $94.50 | — | COM RESTRC NEW | 42805E306 |
| LPRO | OPEN LENDING CORP | 351,296 | $3,594 | 0.0% | $31.62 | -57.6% | COM CL A | 68373J104 |
| — | FRONTIER COMMUNICATIONS PARE | 152,596 | $3,592 | 0.0% | $27.86 | — | COM | 35909D109 |
| CPB | CAMPBELL SOUP CO | 74,543 | $3,591 | 0.0% | $39.59 | +5.2% | COM | 134429109 |
| DAR | DARLING INGREDIENTS INC | 60,311 | $3,584 | 0.0% | $46.61 | +62.9% | COM | 237266101 |
| CMF | ISHARES TR | 63,322 | $3,579 | 0.0% | $57.06 | — | CALIF MUN BD ETF | 464288356 |
| ALKS | ALKERMES PLC | 119,530 | $3,561 | 0.0% | $27.53 | +4.3% | SHS | G01767105 |
| STNE | STONECO LTD | 461,874 | $3,556 | 0.0% | $8.23 | — | COM CL A | G85158106 |
| VIV | TELEFONICA BRASIL SA | 391,757 | $3,549 | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 360,133 | $3,535 | 0.0% | $11.53 | — | COM | 867892101 |
| — | BRIGHAM MINERALS INC | 143,261 | $3,533 | 0.0% | $18.17 | — | CL A COM | 10918L103 |
| ROP | ROPER TECHNOLOGIES INC | 8,917 | $3,530 | 0.0% | $238.84 | +77.9% | COM | 776696106 |
| ABM | ABM INDS INC | 80,777 | $3,525 | 0.0% | $42.16 | +1.5% | COM | 000957100 |
| CDXS | CODEXIS INC | 336,778 | $3,523 | 0.0% | $12.54 | 0.0% | COM | 192005106 |
| APLE | APPLE HOSPITALITY REIT INC | 238,752 | $3,520 | 0.0% | $16.42 | — | COM NEW | 03784Y200 |
| ROG | ROGERS CORP | 13,266 | $3,520 | 0.0% | $126.51 | +110.2% | COM | 775133101 |
| SCCO | SOUTHERN COPPER CORP | 70,789 | $3,520 | 0.0% | $48.20 | +6.7% | COM | 84265V105 |
| AGYS | AGILYSYS INC | 74,408 | $3,517 | 0.0% | $27.55 | +41.4% | COM | 00847J105 |
| FBK | FB FINL CORP | 89,597 | $3,515 | 0.0% | $39.42 | -3.9% | COM | 30257X104 |
| CPNG | COUPANG INC | 273,725 | $3,490 | 0.0% | $17.94 | -24.0% | CL A | 22266T109 |
| — | SILK RD MED INC | 95,915 | $3,490 | 0.0% | $41.26 | — | COM | 82710M100 |
| — | ISTAR INC | 254,478 | $3,489 | 0.0% | $17.65 | — | COM | 45031U101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 315,913 | $3,487 | 0.0% | $23.09 | -43.2% | COM | 462260100 |
| — | AVID BIOSERVICES INC | 230,615 | $3,464 | 0.0% | $18.33 | — | COM | 05368M106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 70,387 | $3,462 | 0.0% | $34.63 | +30.0% | COM | 413197104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,820 | $3,445 | 0.0% | $108.31 | +25.8% | COM | 11133T103 |
| PJT | PJT PARTNERS INC | 48,923 | $3,438 | 0.0% | $59.32 | +13.0% | COM CL A | 69343T107 |
| OII | OCEANEERING INTL INC | 320,813 | $3,425 | 0.0% | $15.80 | -22.1% | COM | 675232102 |
| ZIP | ZIPRECRUITER INC | 230,854 | $3,422 | 0.0% | $23.92 | -17.0% | CL A | 98980B103 |
| AGI | ALAMOS GOLD INC NEW | 486,453 | $3,412 | 0.0% | $5.48 | +38.3% | COM CL A | 011532108 |
| CMRC | BIGCOMMERCE HLDGS INC | 210,513 | $3,410 | 0.0% | $26.41 | -30.8% | COM SER 1 | 08975P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 90,096 | $3,407 | 0.0% | $34.99 | +3.5% | COM | 01973R101 |
| SFBS | SERVISFIRST BANCSHARES INC | 43,010 | $3,395 | 0.0% | $62.72 | +21.5% | COM | 81768T108 |
| GTN | GRAY TELEVISION INC | 200,176 | $3,384 | 0.0% | $21.97 | -11.6% | COM | 389375106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 303,587 | $3,372 | 0.0% | $9.69 | +31.0% | COM | 02553E106 |
| SCHD | SCHWAB STRATEGIC TR | 46,999 | $3,371 | 0.0% | $57.69 | — | US DIVIDEND EQ | 808524797 |
| CDNA | CAREDX INC | 156,223 | $3,355 | 0.0% | $27.73 | 0.0% | COM | 14167L103 |
| DASH | DOORDASH INC | 52,244 | $3,352 | 0.0% | $111.82 | -29.0% | CL A | 25809K105 |
| FHN | FIRST HORIZON CORPORATION | 148,333 | $3,338 | 0.0% | $8.12 | +142.8% | COM | 320517105 |
| — | PHYSICIANS RLTY TR | 190,490 | $3,330 | 0.0% | $17.70 | — | COM | 71943U104 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,237 | $3,321 | 0.0% | $97.64 | -13.9% | CL A | 810186106 |
| SITM | SITIME CORP | 20,587 | $3,317 | 0.0% | $154.22 | +22.6% | COM | 82982T106 |
| ASC | ARDMORE SHIPPING CORP | 475,072 | $3,311 | 0.0% | $6.06 | -6.1% | COM | Y0207T100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 98,866 | $3,296 | 0.0% | $42.84 | -4.4% | SHS | G6331P104 |
| HCKT | HACKETT GROUP INC | 175,031 | $3,288 | 0.0% | $19.43 | +10.8% | COM | 404609109 |
| EVR | EVERCORE INC | 34,963 | $3,282 | 0.0% | $69.44 | +43.4% | CLASS A | 29977A105 |
| TME | TENCENT MUSIC ENTMT GROUP | 652,783 | $3,277 | 0.0% | $5.02 | — | SPON ADS | 88034P109 |
| AGCO | AGCO CORP | 33,399 | $3,272 | 0.0% | $75.65 | +45.4% | COM | 001084102 |
| — | BGC PARTNERS INC | 963,337 | $3,253 | 0.0% | $4.64 | — | CL A | 05541T101 |
| YELP | YELP INC | 116,782 | $3,246 | 0.0% | $37.64 | -17.5% | CL A | 985817105 |
| LECO | LINCOLN ELEC HLDGS INC | 26,223 | $3,244 | 0.0% | $132.39 | -0.5% | COM | 533900106 |
| H | HYATT HOTELS CORP | 43,754 | $3,235 | 0.0% | $87.17 | -1.7% | COM CL A | 448579102 |
| — | NEXTGEN HEALTHCARE INC | 185,355 | $3,232 | 0.0% | $15.37 | — | COM | 65343C102 |
| BHP | BHP GROUP LTD | 57,575 | $3,229 | 0.0% | $57.17 | — | SPONSORED ADS | 088606108 |
| UNM | UNUM GROUP | 95,543 | $3,225 | 0.0% | $29.01 | +16.7% | COM | 91529Y106 |
| DK | DELEK US HLDGS INC NEW | 124,760 | $3,223 | 0.0% | $15.02 | +53.8% | COM | 24665A103 |
| CALM | CAL MAINE FOODS INC | 65,097 | $3,216 | 0.0% | $32.40 | +21.9% | COM NEW | 128030202 |
| LITE | LUMENTUM HLDGS INC | 40,264 | $3,211 | 0.0% | $70.69 | +20.8% | COM | 55024U109 |
| — | RESOLUTE FST PRODS INC | 251,334 | $3,211 | 0.0% | $9.57 | — | COM | 76117W109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 90,130 | $3,208 | 0.0% | $25.14 | +6.2% | CL A | 04316A108 |
| EAT | BRINKER INTL INC | 145,203 | $3,199 | 0.0% | $38.08 | -17.0% | COM | 109641100 |
| TFX | TELEFLEX INCORPORATED | 13,034 | $3,193 | 0.0% | $273.40 | +3.8% | COM | 879369106 |
| ALRM | ALARM COM HLDGS INC | 51,891 | $3,193 | 0.0% | $59.60 | +3.1% | COM | 011642105 |
| KMX | CARMAX INC | 35,933 | $3,191 | 0.0% | $67.48 | +39.4% | COM | 143130102 |
| — | HEIDRICK & STRUGGLES INTL IN | 98,268 | $3,179 | 0.0% | $33.37 | — | COM | 422819102 |
| RWT | REDWOOD TR INC | 412,269 | $3,175 | 0.0% | $13.02 | — | COM | 758075402 |
| — | RANGER OIL CORPORATION | 96,541 | $3,173 | 0.0% | $24.44 | — | CLASS A COM | 70788V102 |
| STNG | SCORPIO TANKERS INC | 91,803 | $3,168 | 0.0% | $13.97 | — | SHS | Y7542C130 |
| NTNX | NUTANIX INC | 216,569 | $3,168 | 0.0% | $35.44 | -41.2% | CL A | 67059N108 |
| PEGA | PEGASYSTEMS INC | 65,926 | $3,154 | 0.0% | $34.29 | -12.8% | COM | 705573103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 27,099 | $3,150 | 0.0% | $113.90 | +23.5% | COM | 57164Y107 |
| — | COHERENT INC | 11,822 | $3,148 | 0.0% | $231.36 | — | COM | 192479103 |
| — | VERITIV CORP | 28,932 | $3,145 | 0.0% | $67.54 | — | COM | 923454102 |
| KB | KB FINL GROUP INC | 84,240 | $3,144 | 0.0% | $39.08 | — | SPONSORED ADR | 48241A105 |
| FLO | FLOWERS FOODS INC | 119,943 | $3,141 | 0.0% | $17.19 | +29.3% | COM | 343498101 |
| CCS | CENTURY CMNTYS INC | 69,854 | $3,140 | 0.0% | $64.17 | -25.4% | COM | 156504300 |
| CRSP | CRISPR THERAPEUTICS AG | 51,685 | $3,140 | 0.0% | $58.79 | 0.0% | NAMEN AKT | H17182108 |
| WAFD | WASHINGTON FED INC | 106,273 | $3,139 | 0.0% | $28.35 | -2.8% | COM | 938824109 |
| UAL | UNITED AIRLS HLDGS INC | 89,729 | $3,132 | 0.0% | $59.78 | -26.6% | COM | 910047109 |
| NRG | NRG ENERGY INC | 78,956 | $3,128 | 0.0% | $32.57 | +13.7% | COM NEW | 629377508 |
| CLF | CLEVELAND-CLIFFS INC NEW | 203,159 | $3,125 | 0.0% | $17.75 | +34.7% | COM | 185899101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 49,566 | $3,106 | 0.0% | $23.97 | — | COM | 78781P105 |
| — | AVID TECHNOLOGY INC | 119,468 | $3,100 | 0.0% | $15.27 | — | COM | 05367P100 |
| BSAC | BANCO SANTANDER CHILE NEW | 190,100 | $3,097 | 0.0% | $16.29 | — | SP ADR REP COM | 05965X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 85,919 | $3,095 | 0.0% | $32.56 | +28.2% | COM | 962879102 |
| INGR | INGREDION INC | 35,095 | $3,083 | 0.0% | $98.83 | -9.4% | COM | 457187102 |
| ING | ING GROEP N.V. | 310,641 | $3,081 | 0.0% | $9.45 | — | SPONSORED ADR | 456837103 |
| SIG | SIGNET JEWELERS LIMITED | 57,830 | $3,076 | 0.0% | $57.66 | +8.1% | SHS | G81276100 |
| — | PRIMO WATER CORPORATION | 229,775 | $3,074 | 0.0% | $13.38 | — | COM | 74167P108 |
| USPH | U S PHYSICAL THERAPY | 28,440 | $3,067 | 0.0% | $94.61 | +12.2% | COM | 90337L108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 143,938 | $3,067 | 0.0% | $20.51 | 0.0% | COM | 03969K108 |
| PEB | PEBBLEBROOK HOTEL TR | 184,802 | $3,062 | 0.0% | $22.35 | — | COM | 70509V100 |
| — | CALLON PETE CO DEL | 79,468 | $3,057 | 0.0% | $49.55 | — | COM | 13123X508 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 95,517 | $3,054 | 0.0% | $31.17 | +3.8% | COM | 205306103 |
| CSR | CENTERSPACE | 37,345 | $3,045 | 0.0% | $106.53 | — | COM | 15202L107 |
| MD | MEDNAX INC | 144,744 | $3,038 | 0.0% | $37.58 | -45.7% | COM | 58502B106 |
| IBP | INSTALLED BLDG PRODS INC | 36,389 | $3,026 | 0.0% | $84.85 | -5.0% | COM | 45780R101 |
| BOOT | BOOT BARN HLDGS INC | 44,562 | $3,016 | 0.0% | $64.80 | +32.1% | COM | 099406100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 165,140 | $3,011 | 0.0% | $12.46 | — | UT LTD PART | 01877R108 |
| PAGS | PAGSEGURO DIGITAL LTD | 291,476 | $3,002 | 0.0% | $42.04 | -65.9% | COM CL A | G68707101 |
| HUN | HUNTSMAN CORP | 103,791 | $2,997 | 0.0% | $29.56 | +14.2% | COM | 447011107 |
| KEX | KIRBY CORP | 49,049 | $2,986 | 0.0% | $53.82 | +21.0% | COM | 497266106 |
| PRVA | PRIVIA HEALTH GROUP INC | 102,338 | $2,980 | 0.0% | $28.35 | -10.3% | COM | 74276R102 |
| PRSU | VIAD CORP | 107,864 | $2,978 | 0.0% | $39.18 | -20.7% | COM | 92552R406 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,022 | $2,968 | 0.0% | $70.96 | +1.1% | COM UNIT PART IN | 65341B106 |
| — | M D C HLDGS INC | 91,868 | $2,967 | 0.0% | $48.86 | — | COM | 552676108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 200,981 | $2,963 | 0.0% | $18.38 | -1.2% | COM | 71601V105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 359,562 | $2,951 | 0.0% | $7.36 | — | COM | 252784301 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,743 | $2,943 | 0.0% | $35.18 | +23.6% | COM | 61174X109 |
| SCSC | SCANSOURCE INC | 94,399 | $2,940 | 0.0% | $33.78 | +3.8% | COM | 806037107 |
| OC | OWENS CORNING NEW | 39,118 | $2,926 | 0.0% | $72.94 | +21.0% | COM | 690742101 |
| — | LIVENT CORP | 128,302 | $2,900 | 0.0% | $16.55 | — | COM | 53814L108 |
| LUNG | PULMONX CORP | 196,912 | $2,899 | 0.0% | $28.65 | -28.1% | COM | 745848101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 48,746 | $2,894 | 0.0% | $51.56 | +6.8% | COM | 34964C106 |
| SAM | BOSTON BEER INC | 9,531 | $2,890 | 0.0% | $627.27 | -44.5% | CL A | 100557107 |
| HSTM | HEALTHSTREAM INC | 133,196 | $2,874 | 0.0% | $23.60 | -15.5% | COM | 42222N103 |
| — | BANCO SANTANDER MEXICO SA | 566,449 | $2,858 | 0.0% | $7.42 | — | SPONSORED ADS B | 05969B103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 100,542 | $2,852 | 0.0% | $32.33 | +2.3% | COM | 199333105 |
| — | MASONITE INTL CORP | 36,791 | $2,840 | 0.0% | $61.18 | — | COM | 575385109 |
| CNXC | CONCENTRIX CORP | 20,892 | $2,837 | 0.0% | $144.66 | -3.2% | COM | 20602D101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,238 | $2,834 | 0.0% | $788.17 | -18.4% | CL A | 31946M103 |
| SGI | TEMPUR SEALY INTL INC | 133,177 | $2,832 | 0.0% | $34.03 | -24.3% | COM | 88023U101 |
| VRSN | VERISIGN INC | 16,888 | $2,825 | 0.0% | $166.69 | +9.1% | COM | 92343E102 |
| FIGS | FIGS INC | 309,802 | $2,822 | 0.0% | $12.76 | 0.0% | CL A | 30260D103 |
| — | AVAYA HLDGS CORP | 1,259,286 | $2,820 | 0.0% | $14.09 | — | COM | 05351X101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 109,417 | $2,816 | 0.0% | $53.15 | -41.2% | COM CL A | 76954A103 |
| — | HOSTESS BRANDS INC | 131,784 | $2,812 | 0.0% | $14.72 | — | CL A | 44109J106 |
| QCRH | QCR HOLDINGS INC | 52,340 | $2,810 | 0.0% | $47.05 | +14.2% | COM | 74727A104 |
| NAVI | NAVIENT CORPORATION | 201,321 | $2,806 | 0.0% | $10.50 | +48.1% | COM | 63938C108 |
| CERT | CERTARA INC | 130,152 | $2,795 | 0.0% | $25.26 | -21.8% | COM | 15687V109 |
| BF/B | BROWN FORMAN CORP | 39,984 | $2,794 | 0.0% | $57.00 | +9.7% | CL B | 115637209 |
| QLYS | QUALYS INC | 21,819 | $2,775 | 0.0% | $121.65 | +7.7% | COM | 74758T303 |
| GTY | GETTY RLTY CORP NEW | 104,200 | $2,761 | 0.0% | $29.31 | — | COM | 374297109 |
| MXL | MAXLINEAR INC | 82,638 | $2,760 | 0.0% | $29.26 | +43.2% | COM | 57776J100 |
| BANF | BANCFIRST CORP | 28,808 | $2,757 | 0.0% | $65.69 | +24.4% | COM | 05945F103 |
| — | WESTROCK CO | 69,180 | $2,755 | 0.0% | $48.32 | — | COM | 96145D105 |
| EB | EVENTBRITE INC | 268,360 | $2,755 | 0.0% | $13.47 | -11.5% | COM CL A | 29975E109 |
| DXC | DXC TECHNOLOGY CO | 96,180 | $2,754 | 0.0% | $36.63 | -15.3% | COM | 23355L106 |
| — | SMART GLOBAL HLDGS INC | 171,069 | $2,748 | 0.0% | $44.27 | — | SHS | G8232Y101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 49,509 | $2,744 | 0.0% | $48.35 | +19.8% | COM NEW | 054540208 |
| NEU | NEWMARKET CORP | 8,913 | $2,744 | 0.0% | $347.00 | -13.6% | COM | 651587107 |
| — | PREMIER FINANCIAL CORP | 107,253 | $2,719 | 0.0% | $28.76 | — | COM | 74052F108 |
| — | TECHTARGET INC | 40,709 | $2,715 | 0.0% | $59.87 | — | COM | 87874R100 |
| BOH | BANK HAWAII CORP | 36,555 | $2,713 | 0.0% | $64.54 | +0.6% | COM | 062540109 |
| PRI | PRIMERICA INC | 22,900 | $2,712 | 0.0% | $85.87 | +46.5% | COM | 74164M108 |
| SMPL | SIMPLY GOOD FOODS CO | 71,692 | $2,707 | 0.0% | $39.08 | +1.4% | COM | 82900L102 |
| PFFD | GLOBAL X FDS | 127,422 | $2,695 | 0.0% | $24.41 | — | US PFD ETF | 37954Y657 |
| — | ENVESTNET INC | 50,392 | $2,681 | 0.0% | $59.53 | — | COM | 29404K106 |
| USNA | USANA HEALTH SCIENCES INC | 37,174 | $2,678 | 0.0% | $85.06 | -12.4% | COM | 90328M107 |
| EWBC | EAST WEST BANCORP INC | 41,484 | $2,678 | 0.0% | $43.55 | +48.5% | COM | 27579R104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 63,522 | $2,677 | 0.0% | $53.99 | — | COM SB VTG SHS A | 11275Q107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 143,897 | $2,676 | 0.0% | $14.76 | +4.2% | SHS USD | G4863A108 |
| LADR | LADDER CAP CORP | 253,163 | $2,668 | 0.0% | $11.99 | — | CL A | 505743104 |
| UGI | UGI CORP NEW | 68,110 | $2,663 | 0.0% | $42.72 | -9.3% | COM | 902681105 |
| IMAX | IMAX CORP | 156,899 | $2,650 | 0.0% | $19.17 | -15.2% | COM | 45245E109 |
| IWF | ISHARES TR | 12,094 | $2,646 | 0.0% | $229.93 | — | RUS 1000 GRW ETF | 464287614 |
| RYZ | RYERSON HLDG CORP | 124,057 | $2,636 | 0.0% | $13.72 | +128.4% | COM | 783754104 |
| ED | CONSOLIDATED EDISON INC | 28,015 | $2,635 | 0.0% | $74.04 | +13.5% | COM | 209115104 |
| UCTT | ULTRA CLEAN HLDGS INC | 88,422 | $2,632 | 0.0% | $29.23 | +11.0% | COM | 90385V107 |
| FFIC | FLUSHING FINL CORP | 123,729 | $2,630 | 0.0% | $16.00 | +10.2% | COM | 343873105 |
| CRAI | CRA INTL INC | 29,172 | $2,623 | 0.0% | $55.00 | +45.9% | COM | 12618T105 |
| CMP | COMPASS MINERALS INTL INC | 74,077 | $2,622 | 0.0% | $48.98 | -2.6% | COM | 20451N101 |
| LZ | LEGALZOOM COM INC | 237,881 | $2,614 | 0.0% | $13.21 | 0.0% | COM | 52466B103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 244,799 | $2,602 | 0.0% | $10.17 | — | SP ADR NON VTG | 71654V101 |
| LBRT | LIBERTY ENERGY INC | 203,806 | $2,601 | 0.0% | $11.67 | +34.5% | COM CL A | 53115L104 |
| — | QIAGEN NV | 55,210 | $2,599 | 0.0% | $48.89 | — | SHS NEW | N72482123 |
| LII | LENNOX INTL INC | 12,563 | $2,594 | 0.0% | $208.22 | +0.5% | COM | 526107107 |
| WBD | WARNER BROS DISCOVERY INC | 209,570 | $2,591 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| SM | SM ENERGY CO | 75,800 | $2,581 | 0.0% | $32.02 | +17.2% | COM | 78454L100 |
| RGP | RESOURCES CONNECTION INC | 126,317 | $2,576 | 0.0% | $16.99 | +5.1% | COM | 76122Q105 |
| — | CHIMERA INVT CORP | 289,030 | $2,572 | 0.0% | $12.72 | — | COM NEW | 16934Q208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 287,297 | $2,566 | 0.0% | $10.09 | -2.1% | CL A | 69608A108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 143,598 | $2,542 | 0.0% | $19.49 | -13.7% | COM | 19459J104 |
| MLI | MUELLER INDS INC | 47,588 | $2,538 | 0.0% | $21.82 | +18.0% | COM | 624756102 |
| DDS | DILLARDS INC | 11,377 | $2,534 | 0.0% | $102.22 | +129.3% | CL A | 254067101 |
| — | INFINERA CORP | 476,591 | $2,530 | 0.0% | $7.35 | — | COM | 45667G103 |
| IAG | IAMGOLD CORP | 1,570,909 | $2,529 | 0.0% | $2.74 | -8.1% | COM | 450913108 |
| URI | UNITED RENTALS INC | 10,371 | $2,518 | 0.0% | $286.91 | -0.7% | COM | 911363109 |
| BV | BRIGHTVIEW HLDGS INC | 209,690 | $2,516 | 0.0% | $14.77 | -15.2% | COM | 10948C107 |
| SNDR | SCHNEIDER NATIONAL INC | 116,483 | $2,506 | 0.0% | $22.27 | +3.6% | CL B | 80689H102 |
| MTG | MGIC INVT CORP WIS | 195,848 | $2,500 | 0.0% | $12.52 | +5.0% | COM | 552848103 |
| OXY/WS | OCCIDENTAL PETE CORP | 67,418 | $2,492 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| CNX | CNX RES CORP | 150,723 | $2,488 | 0.0% | $14.26 | +43.7% | COM | 12653C108 |
| — | ARGO GROUP INTL HLDGS LTD | 67,391 | $2,484 | 0.0% | $56.73 | — | COM | G0464B107 |
| STAA | STAAR SURGICAL CO | 34,969 | $2,484 | 0.0% | $75.68 | -14.9% | COM PAR $0.01 | 852312305 |
| FA | FIRST ADVANTAGE CORP NEW | 196,022 | $2,484 | 0.0% | $17.12 | -16.9% | COM | 31846B108 |
| FBNC | FIRST BANCORP N C | 71,064 | $2,480 | 0.0% | $42.52 | -19.6% | COM | 318910106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 100,082 | $2,479 | 0.0% | $24.09 | -4.2% | COM | 084680107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,218 | $2,471 | 0.0% | $35.88 | +17.2% | COM | 419870100 |
| MSA | MSA SAFETY INC | 20,881 | $2,463 | 0.0% | $124.30 | 0.0% | COM | 553498106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 48,008 | $2,459 | 0.0% | $46.13 | — | SPON ADR | 400501102 |
| — | SOUTHERN CO | 46,279 | $2,452 | 0.0% | $53.38 | — | UNIT 08/01/2022 | 842587602 |
| CVBF | CVB FINL CORP | 98,786 | $2,451 | 0.0% | $17.34 | +17.8% | COM | 126600105 |
| ELF | E L F BEAUTY INC | 79,661 | $2,443 | 0.0% | $25.02 | +0.4% | COM | 26856L103 |
| GMED | GLOBUS MED INC | 43,677 | $2,440 | 0.0% | $68.42 | -3.9% | CL A | 379577208 |
| FOUR | SHIFT4 PMTS INC | 73,743 | $2,438 | 0.0% | $48.85 | -3.4% | CL A | 82452J109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 349,166 | $2,435 | 0.0% | $6.31 | +16.2% | COM | 14888U101 |
| TPH | TRI POINTE HOMES INC | 145,465 | $2,426 | 0.0% | $15.42 | +27.2% | COM | 87265H109 |
| CATH | GLOBAL X FDS | 52,629 | $2,425 | 0.0% | $47.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| CSGS | CSG SYS INTL INC | 40,753 | $2,424 | 0.0% | $49.24 | +13.6% | COM | 126349109 |
| HAS | HASBRO INC | 29,460 | $2,414 | 0.0% | $76.06 | -2.8% | COM | 418056107 |
| ATNI | ATN INTL INC | 51,097 | $2,397 | 0.0% | $49.60 | -25.4% | COM | 00215F107 |
| DH | DEFINITIVE HEALTHCARE CORP | 104,146 | $2,388 | 0.0% | $21.39 | 0.0% | CLASS A COM | 24477E103 |
| CRVL | CORVEL CORP | 16,163 | $2,380 | 0.0% | $26.90 | +91.4% | COM | 221006109 |
| MERC | MERCER INTL INC | 180,905 | $2,379 | 0.0% | $12.60 | +3.6% | COM | 588056101 |
| EFA | ISHARES TR | 38,080 | $2,379 | 0.0% | $148.75 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 25,464 | $2,354 | 0.0% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| — | ALLEGHANY CORP MD | 2,811 | $2,343 | 0.0% | $616.60 | — | COM | 017175100 |
| GMAB | GENMAB A/S | 72,665 | $2,337 | 0.0% | $38.52 | — | SPONSORED ADS | 372303206 |
| AHRT | ARMADA HOFFLER PPTYS INC | 181,972 | $2,337 | 0.0% | $12.43 | — | COM | 04208T108 |
| SLVM | SYLVAMO CORP | 74,731 | $2,336 | 0.0% | $33.74 | +12.3% | COMMON STOCK | 871332102 |
| CSTL | CASTLE BIOSCIENCES INC | 106,384 | $2,335 | 0.0% | $23.24 | 0.0% | COM | 14843C105 |
| PRGS | PROGRESS SOFTWARE CORP | 51,479 | $2,333 | 0.0% | $44.69 | +6.5% | COM | 743312100 |
| ALLE | ALLEGION PLC | 23,624 | $2,332 | 0.0% | $94.08 | +9.7% | ORD SHS | G0176J109 |
| AAON | AAON INC | 41,877 | $2,318 | 0.0% | $35.83 | -4.1% | COM PAR $0.004 | 000360206 |
| — | ALLBIRDS INC | 589,302 | $2,316 | 0.0% | $15.08 | — | COM CL A | 01675A109 |
| S | SENTINELONE INC | 99,161 | $2,313 | 0.0% | $28.06 | 0.0% | CL A | 81730H109 |
| OFIX | ORTHOFIX MED INC | 98,266 | $2,313 | 0.0% | $41.63 | -31.2% | COM | 68752M108 |
| IPAR | INTER PARFUMS INC | 31,230 | $2,313 | 0.0% | $80.95 | -5.4% | COM | 458334109 |
| GHC | GRAHAM HLDGS CO | 4,068 | $2,311 | 0.0% | $571.24 | +0.5% | COM CL B | 384637104 |
| — | SMARTSHEET INC | 73,270 | $2,304 | 0.0% | $49.97 | — | COM CL A | 83200N103 |
| SIBN | SI-BONE INC | 174,337 | $2,301 | 0.0% | $16.66 | 0.0% | COM | 825704109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 131,393 | $2,300 | 0.0% | $19.08 | -7.8% | COM | 928298108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 347,405 | $2,293 | 0.0% | $10.25 | — | SPONSORED ADR | 204448104 |
| MHO | M/I HOMES INC | 59,093 | $2,285 | 0.0% | $36.16 | +20.2% | COM | 55305B101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 168,102 | $2,285 | 0.0% | $13.00 | — | SPON ADS | 81689T104 |
| — | SURMODICS INC | 61,228 | $2,280 | 0.0% | $52.46 | — | COM | 868873100 |
| HMY | HARMONY GOLD MINING CO LTD | 728,921 | $2,279 | 0.0% | $4.10 | — | SPONSORED ADR | 413216300 |
| SBCF | SEACOAST BKG CORP FLA | 68,898 | $2,276 | 0.0% | $21.19 | +57.7% | COM NEW | 811707801 |
| CW | CURTISS WRIGHT CORP | 17,211 | $2,275 | 0.0% | $136.04 | +3.1% | COM | 231561101 |
| — | KAMAN CORP | 72,381 | $2,273 | 0.0% | $48.06 | — | COM | 483548103 |
| — | EVERBRIDGE INC | 81,418 | $2,272 | 0.0% | $44.56 | — | COM | 29978A104 |
| — | RATTLER MIDSTREAM LP | 166,022 | $2,267 | 0.0% | $12.59 | — | COM UNITS | 75419T103 |
| PK | PARK HOTELS & RESORTS INC | 168,386 | $2,267 | 0.0% | $16.58 | — | COM | 700517105 |
| DKS | DICKS SPORTING GOODS INC | 29,717 | $2,266 | 0.0% | $42.51 | +91.6% | COM | 253393102 |
| OTTR | OTTER TAIL CORP | 33,856 | $2,259 | 0.0% | $48.12 | +20.4% | COM | 689648103 |
| ULCC | FRONTIER GROUP HLDGS INC | 240,673 | $2,254 | 0.0% | $15.51 | -34.7% | COM | 35909R108 |
| — | NATIONAL INSTRS CORP | 72,169 | $2,253 | 0.0% | $40.58 | — | COM | 636518102 |
| ESNT | ESSENT GROUP LTD | 57,904 | $2,247 | 0.0% | $34.38 | +11.1% | COM | G3198U102 |
| — | SYNOVUS FINL CORP | 62,306 | $2,246 | 0.0% | $30.38 | — | COM NEW | 87161C501 |
| AN | AUTONATION INC | 19,924 | $2,241 | 0.0% | $59.24 | +91.4% | COM | 05329W102 |
| LNWO | LIGHT & WONDER INC | 47,601 | $2,237 | 0.0% | $53.50 | 0.0% | COM | 80874P109 |
| — | NEENAH INC | 65,451 | $2,234 | 0.0% | $45.03 | — | COM | 640079109 |
| — | SUNNOVA ENERGY INTL INC. | 120,828 | $2,233 | 0.0% | $33.09 | — | COM | 86745K104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,183 | $2,230 | 0.0% | $97.68 | 0.0% | COM | 03820C105 |
| LUMN | LUMEN TECHNOLOGIES INC | 203,512 | $2,223 | 0.0% | $10.77 | +0.5% | COM | 550241103 |
| MCB | METROPOLITAN BK HLDG CORP | 32,168 | $2,220 | 0.0% | $88.67 | -7.2% | COM | 591774104 |
| PRAA | PRA GROUP INC | 60,852 | $2,213 | 0.0% | $39.65 | 0.0% | COM | 69354N106 |
| BHE | BENCHMARK ELECTRS INC | 98,045 | $2,212 | 0.0% | $23.58 | -5.6% | COM | 08160H101 |
| — | MOMENTIVE GLOBAL INC | 251,210 | $2,211 | 0.0% | $12.94 | — | COM | 60878Y108 |
| ANDE | ANDERSONS INC | 66,674 | $2,199 | 0.0% | $34.72 | +14.7% | COM | 034164103 |
| MOV | MOVADO GROUP INC | 70,756 | $2,188 | 0.0% | $33.83 | +3.7% | COM | 624580106 |
| CNO | CNO FINL GROUP INC | 122,763 | $2,186 | 0.0% | $20.71 | -4.8% | COM | 12621E103 |
| III | INFORMATION SVCS GROUP INC | 323,879 | $2,183 | 0.0% | $6.34 | -14.1% | COM | 45675Y104 |
| DOMO | DOMO INC | 78,515 | $2,183 | 0.0% | $36.71 | 0.0% | COM CL B | 257554105 |
| CDW | CDW CORP | 13,820 | $2,178 | 0.0% | $84.13 | +90.8% | COM | 12514G108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 60,780 | $2,172 | 0.0% | $47.39 | 0.0% | COM | 018581108 |
| ITRN | ITURAN LOCATION AND CONTROL | 88,590 | $2,170 | 0.0% | $26.06 | -10.0% | SHS | M6158M104 |
| NVMI | NOVA LTD | 24,354 | $2,164 | 0.0% | $45.47 | +119.1% | COM | M7516K103 |
| — | AEGON N V | 493,874 | $2,162 | 0.0% | $5.79 | — | NY REGISTRY SHS | 007924103 |
| PPC | PILGRIMS PRIDE CORP | 67,193 | $2,161 | 0.0% | $27.90 | +5.4% | COM | 72147K108 |
| CRS | CARPENTER TECHNOLOGY CORP | 77,312 | $2,156 | 0.0% | $29.14 | +17.2% | COM | 144285103 |
| HGTY | HAGERTY INC | 187,263 | $2,152 | 0.0% | $12.46 | -18.8% | CL A COM | 405166109 |
| CAKE | CHEESECAKE FACTORY INC | 81,434 | $2,151 | 0.0% | $34.14 | -12.0% | COM | 163072101 |
| REZI | RESIDEO TECHNOLOGIES INC | 110,719 | $2,147 | 0.0% | $25.35 | -11.0% | COM | 76118Y104 |
| BKH | BLACK HILLS CORP | 29,119 | $2,144 | 0.0% | $54.80 | +16.4% | COM | 092113109 |
| RLJ | RLJ LODGING TR | 195,882 | $2,144 | 0.0% | $12.77 | — | COM | 74965L101 |
| VSEC | VSE CORP | 56,988 | $2,142 | 0.0% | $52.30 | -26.7% | COM | 918284100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 76,058 | $2,137 | 0.0% | $26.49 | 0.0% | COM | 98943L107 |
| URBN | URBAN OUTFITTERS INC | 115,683 | $2,132 | 0.0% | $30.35 | -25.3% | COM | 917047102 |
| KWR | QUAKER HOUGHTON | 14,154 | $2,125 | 0.0% | $165.54 | -6.5% | COM | 747316107 |
| TM | TOYOTA MOTOR CORP | 13,805 | $2,124 | 0.0% | $142.66 | — | ADS | 892331307 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 60,625 | $2,115 | 0.0% | $30.84 | +15.7% | COM | 03209R103 |
| MAN | MANPOWERGROUP INC WIS | 27,640 | $2,114 | 0.0% | $91.81 | -4.7% | COM | 56418H100 |
| — | DUCK CREEK TECHNOLOGIES INC | 141,200 | $2,097 | 0.0% | $31.91 | — | SHS | 264120106 |
| CAL | CALERES INC | 80,456 | $2,092 | 0.0% | $22.32 | +5.8% | COM | 129500104 |
| UTZ | UTZ BRANDS INC | 147,177 | $2,073 | 0.0% | $14.03 | -0.9% | COM CL A | 918090101 |
| UHAL | AMERCO | 4,740 | $2,067 | 0.0% | $57.52 | -10.1% | COM | 023586100 |
| SKM | SK TELECOM LTD | 92,248 | $2,061 | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 49,878 | $2,061 | 0.0% | $48.32 | -4.7% | SHS | G8060N102 |
| GTLB | GITLAB INC | 38,749 | $2,059 | 0.0% | $56.70 | -18.0% | CLASS A COM | 37637K108 |
| GNW | GENWORTH FINL INC | 583,021 | $2,057 | 0.0% | $4.00 | -4.5% | COM CL A | 37247D106 |
| THRY | THRYV HLDGS INC | 91,742 | $2,054 | 0.0% | $31.13 | -17.6% | COM NEW | 886029206 |
| WYNN | WYNN RESORTS LTD | 36,608 | $2,051 | 0.0% | $75.95 | -15.4% | COM | 983134107 |
| ASAN | ASANA INC | 116,500 | $2,048 | 0.0% | $34.26 | -26.6% | CL A | 04342Y104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 335,505 | $2,048 | 0.0% | $6.39 | — | SPONSORED ADR | 86562M209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,668 | $2,047 | 0.0% | $105.54 | +23.0% | CL A | 942749102 |
| — | GLOBAL MED REIT INC | 182,244 | $2,046 | 0.0% | $15.07 | — | COM NEW | 37954A204 |
| — | CALAMP CORP | 488,706 | $2,038 | 0.0% | $15.14 | — | COM | 128126109 |
| LEN/B | LENNAR CORP | 34,552 | $2,030 | 0.0% | $58.86 | -3.2% | CL B | 526057302 |
| IIIN | INSTEEL INDS INC | 60,461 | $2,023 | 0.0% | $29.89 | +6.7% | COM | 45774W108 |
| WGO | WINNEBAGO INDS INC | 41,665 | $2,023 | 0.0% | $71.98 | -28.2% | COM | 974637100 |
| VB | VANGUARD INDEX FDS | 11,397 | $2,007 | 0.0% | $196.35 | — | SMALL CP ETF | 922908751 |
| NNN | NATIONAL RETAIL PROPERTIES I | 46,388 | $1,995 | 0.0% | $43.01 | — | COM | 637417106 |
| CRC | CALIFORNIA RES CORP | 51,836 | $1,983 | 0.0% | $33.81 | +14.9% | COM STOCK | 13057Q305 |
| AAL | AMERICAN AIRLS GROUP INC | 169,408 | $1,980 | 0.0% | $28.51 | -41.6% | COM | 02376R102 |
| TENB | TENABLE HLDGS INC | 43,697 | $1,978 | 0.0% | $51.56 | -0.1% | COM | 88025T102 |
| — | AGILITI INC | 96,373 | $1,976 | 0.0% | $20.50 | — | COM | 00848J104 |
| EXEL | EXELIXIS INC | 97,446 | $1,966 | 0.0% | $20.29 | +1.6% | COM | 30161Q104 |
| — | CASA SYS INC | 500,026 | $1,965 | 0.0% | $5.45 | — | COM | 14713L102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 55,099 | $1,956 | 0.0% | $34.65 | +2.6% | COM | 00402L107 |
| VCYT | VERACYTE INC | 98,215 | $1,955 | 0.0% | $33.18 | -39.1% | COM | 92337F107 |
| HCC | WARRIOR MET COAL INC | 63,831 | $1,954 | 0.0% | $28.03 | +23.6% | COM | 93627C101 |
| — | CEDAR FAIR L P | 44,403 | $1,950 | 0.0% | $48.17 | — | DEPOSITRY UNIT | 150185106 |
| LEVI | LEVI STRAUSS & CO NEW | 119,376 | $1,948 | 0.0% | $20.39 | -20.8% | CL A COM STK | 52736R102 |
| KALU | KAISER ALUMINUM CORP | 24,035 | $1,942 | 0.0% | $68.26 | +17.7% | COM PAR $0.01 | 483007704 |
| — | SOUTHWEST AIRLS CO | 1,644,000 | $1,940 | 0.0% | $1.26 | — | NOTE 1.250% 5/0 | 844741BG2 |
| RL | RALPH LAUREN CORP | 21,578 | $1,940 | 0.0% | $97.49 | -4.2% | CL A | 751212101 |
| AR | ANTERO RESOURCES CORP | 62,988 | $1,933 | 0.0% | $28.34 | +29.1% | COM | 03674X106 |
| RAMP | LIVERAMP HLDGS INC | 74,899 | $1,933 | 0.0% | $45.27 | -34.4% | COM | 53815P108 |
| DWM | WISDOMTREE TR | 41,911 | $1,910 | 0.0% | $47.49 | — | INTL EQUITY FD | 97717W703 |
| WTM | WHITE MTNS INS GROUP LTD | 1,599 | $1,909 | 0.0% | $973.84 | +19.3% | COM | G9618E107 |
| IBEX | IBEX LTD | 113,091 | $1,908 | 0.0% | $17.92 | -9.0% | SHS NEW | G4690M101 |
| GHG | GREENTREE HOSPITALITY GROUP | 458,435 | $1,907 | 0.0% | $4.16 | — | SPONSORED ADS | 39579V100 |
| MLKN | MILLERKNOLL INC | 72,480 | $1,904 | 0.0% | $33.46 | -20.2% | COM | 600544100 |
| BRKR | BRUKER CORP | 30,403 | $1,904 | 0.0% | $76.51 | -20.9% | COM | 116794108 |
| BZH | BEAZER HOMES USA INC | 157,420 | $1,900 | 0.0% | $15.83 | -7.6% | COM NEW | 07556Q881 |
| ONC | BEIGENE LTD | 11,736 | $1,899 | 0.0% | $172.51 | — | SPONSORED ADR | 07725L102 |
| FSLR | FIRST SOLAR INC | 27,850 | $1,897 | 0.0% | $75.42 | -5.6% | COM | 336433107 |
| EVH | EVOLENT HEALTH INC | 61,762 | $1,897 | 0.0% | $13.06 | +123.2% | CL A | 30050B101 |
| IDA | IDACORP INC | 17,555 | $1,895 | 0.0% | $102.62 | +5.3% | COM | 451107106 |
| STEP | STEPSTONE GROUP INC | 72,774 | $1,894 | 0.0% | $29.69 | -8.3% | COM CL A | 85914M107 |
| RVLV | REVOLVE GROUP INC | 72,776 | $1,886 | 0.0% | $40.39 | -8.6% | CL A | 76156B107 |
| PAY | PAYMENTUS HOLDINGS INC | 140,778 | $1,882 | 0.0% | $15.77 | 0.0% | COM CL A | 70439P108 |
| PNR | PENTAIR PLC | 41,135 | $1,882 | 0.0% | $53.99 | -11.6% | SHS | G7S00T104 |
| INDA | ISHARES TR | 47,783 | $1,881 | 0.0% | $39.37 | — | MSCI INDIA ETF | 46429B598 |
| WDC | WESTERN DIGITAL CORP. | 42,890 | $1,880 | 0.0% | $42.35 | -5.5% | COM | 958102105 |
| — | CRH PLC | 54,358 | $1,875 | 0.0% | $35.59 | — | ADR | 12626K203 |
| PAX | PATRIA INVESTMENTS LIMITED | 141,762 | $1,874 | 0.0% | $13.31 | -4.8% | COM CL A | G69451105 |
| GCO | GENESCO INC | 37,499 | $1,872 | 0.0% | $51.55 | +16.3% | COM | 371532102 |
| — | WHITING PETE CORP NEW | 27,516 | $1,871 | 0.0% | $29.43 | — | COM NEW | 966387508 |
| FLR | FLUOR CORP NEW | 76,813 | $1,870 | 0.0% | $22.40 | +20.0% | COM | 343412102 |
| CEG | CONSTELLATION ENERGY CORP | 32,724 | $1,867 | 0.0% | $57.14 | +2.2% | COM | 21037T109 |
| HRI | HERC HLDGS INC | 20,588 | $1,857 | 0.0% | $69.89 | +59.6% | COM | 42704L104 |
| FSV | FIRSTSERVICE CORP NEW | 15,293 | $1,854 | 0.0% | $161.13 | -23.6% | COM | 33767E202 |
| CPRI | CAPRI HOLDINGS LIMITED | 48,140 | $1,854 | 0.0% | $42.27 | +10.1% | SHS | G1890L107 |
| ROAD | CONSTRUCTION PARTNERS INC | 86,474 | $1,847 | 0.0% | $25.22 | -6.4% | COM CL A | 21044C107 |
| COTY | COTY INC | 244,457 | $1,843 | 0.0% | $7.34 | +2.3% | COM CL A | 222070203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,901 | $1,842 | 0.0% | $66.19 | — | COM NEW | 049164205 |
| AVD | AMERICAN VANGUARD CORP | 82,755 | $1,839 | 0.0% | $19.76 | +11.2% | COM | 030371108 |
| CMA | COMERICA INC | 24,608 | $1,830 | 0.0% | $57.84 | +16.2% | COM | 200340107 |
| IVV | ISHARES TR | 4,805 | $1,822 | 0.0% | $392.42 | — | CORE S&P500 ETF | 464287200 |
| — | FORTRESS TRANS INFRST INVS L | 94,207 | $1,822 | 0.0% | $29.87 | — | CL A COM SHS | 34960P101 |
| BXMT | BLACKSTONE MTG TR INC | 65,690 | $1,819 | 0.0% | $25.42 | — | COM CL A | 09257W100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 93,854 | $1,808 | 0.0% | $11.87 | 0.0% | COM | 03237H101 |
| LEGN | LEGEND BIOTECH CORP | 32,850 | $1,807 | 0.0% | $41.20 | — | SPONSORED ADS | 52490G102 |
| — | ZIMVIE INC | 112,859 | $1,805 | 0.0% | $21.55 | — | COM | 98888T107 |
| CPK | CHESAPEAKE UTILS CORP | 13,970 | $1,803 | 0.0% | $108.39 | +11.6% | COM | 165303108 |
| — | CERIDIAN HCM HLDG INC | 38,260 | $1,801 | 0.0% | $78.88 | -29.6% | COM | 15677J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,090 | $1,799 | 0.0% | $51.27 | +17.1% | COM | 744573106 |
| SA | SEABRIDGE GOLD INC | 144,452 | $1,796 | 0.0% | $18.79 | -14.8% | COM | 811916105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 97,940 | $1,796 | 0.0% | $30.91 | -24.3% | COM | 866683105 |
| — | FRANCHISE GROUP INC | 50,947 | $1,787 | 0.0% | $27.75 | — | COM | 35180X105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 40,014 | $1,777 | 0.0% | $47.24 | -2.8% | COM | 269796108 |
| PSMT | PRICESMART INC | 24,801 | $1,776 | 0.0% | $64.04 | +13.6% | COM | 741511109 |
| MLAB | MESA LABS INC | 8,707 | $1,776 | 0.0% | $232.32 | -7.6% | COM | 59064R109 |
| — | LHC GROUP INC | 11,375 | $1,768 | 0.0% | $98.16 | — | COM | 50187A107 |
| GL | GLOBE LIFE INC | 18,121 | $1,755 | 0.0% | $91.65 | +3.9% | COM | 37959E102 |
| COMP | COMPASS INC | 485,496 | $1,753 | 0.0% | $8.97 | -39.0% | CL A | 20464U100 |
| XMTR | XOMETRY INC | 51,579 | $1,750 | 0.0% | $34.50 | 0.0% | CLASS A COM | 98423F109 |
| APG | API GROUP CORP | 116,620 | $1,745 | 0.0% | $11.80 | 0.0% | COM STK | 00187Y100 |
| FLYW | FLYWIRE CORPORATION | 98,204 | $1,731 | 0.0% | $23.23 | 0.0% | COM VTG | 302492103 |
| SOHU | SOHU COM LTD | 103,833 | $1,721 | 0.0% | $13.08 | — | SPONSORED ADS | 83410S108 |
| — | CONSOL ENERGY INC NEW | 34,577 | $1,717 | 0.0% | $22.69 | — | COM | 20854L108 |
| MUR | MURPHY OIL CORP | 56,506 | $1,712 | 0.0% | $20.20 | +66.4% | COM | 626717102 |
| HOG | HARLEY DAVIDSON INC | 55,375 | $1,711 | 0.0% | $41.46 | -14.3% | COM | 412822108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 212,822 | $1,709 | 0.0% | $25.56 | -57.8% | COM | 75689M101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 47,690 | $1,701 | 0.0% | $35.57 | -6.6% | COM | 320866106 |
| CRTO | CRITEO S A | 69,919 | $1,698 | 0.0% | $24.23 | — | SPONS ADS | 226718104 |
| — | WELLS FARGO CO NEW | 1,399 | $1,696 | 0.0% | $1440.87 | — | PERP PFD CNV A | 949746804 |
| — | QURATE RETAIL INC | 592,553 | $1,695 | 0.0% | $12.14 | — | COM SER A | 74915M100 |
| LRN | STRIDE INC | 41,073 | $1,683 | 0.0% | $33.25 | +11.4% | COM | 86333M108 |
| OGE | OGE ENERGY CORP | 42,212 | $1,681 | 0.0% | $38.58 | +3.0% | COM | 670837103 |
| OI | O-I GLASS INC | 118,634 | $1,680 | 0.0% | $14.31 | +0.5% | COM | 67098H104 |
| NHC | NATIONAL HEALTHCARE CORP | 24,148 | $1,668 | 0.0% | $69.76 | +0.4% | COM | 635906100 |
| ICFI | ICF INTL INC | 17,484 | $1,666 | 0.0% | $76.51 | +26.9% | COM | 44925C103 |
| XPEV | XPENG INC | 52,400 | $1,663 | 0.0% | $27.60 | — | ADS | 98422D105 |
| MYRG | MYR GROUP INC DEL | 18,855 | $1,662 | 0.0% | $65.93 | +32.8% | COM | 55405W104 |
| PTCT | PTC THERAPEUTICS INC | 41,468 | $1,661 | 0.0% | $46.99 | -25.4% | COM | 69366J200 |
| EXE | CHESAPEAKE ENERGY CORP | 20,478 | $1,661 | 0.0% | $45.34 | +67.6% | COM | 165167735 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,969 | $1,659 | 0.0% | $70.63 | -12.9% | COM | 90400D108 |
| DV | DOUBLEVERIFY HLDGS INC | 73,123 | $1,658 | 0.0% | $28.75 | -21.8% | COM | 25862V105 |
| CYRX | CRYOPORT INC | 53,399 | $1,654 | 0.0% | $29.39 | -9.5% | COM PAR $0.001 | 229050307 |
| RDWR | RADWARE LTD | 77,306 | $1,649 | 0.0% | $27.71 | -5.5% | ORD | M81873107 |
| — | VISTA OUTDOOR INC | 59,007 | $1,647 | 0.0% | $27.01 | — | COM | 928377100 |
| VISN | COMMSCOPE HLDG CO INC | 263,322 | $1,645 | 0.0% | $13.20 | -47.1% | COM | 20337X109 |
| JBLU | JETBLUE AWYS CORP | 196,459 | $1,645 | 0.0% | $16.17 | -33.9% | COM | 477143101 |
| GIII | G III APPAREL GROUP LTD | 80,869 | $1,636 | 0.0% | $28.01 | -10.1% | COM | 36237H101 |
| — | SCHNITZER STEEL INDS INC | 49,659 | $1,631 | 0.0% | $37.63 | — | CL A | 806882106 |
| NTES | NETEASE INC | 17,453 | $1,630 | 0.0% | $214.17 | — | SPONSORED ADS | 64110W102 |
| MUSA | MURPHY USA INC | 7,053 | $1,627 | 0.0% | $145.06 | +59.8% | COM | 626755102 |
| RMBS | RAMBUS INC DEL | 73,821 | $1,626 | 0.0% | $22.80 | +8.5% | COM | 750917106 |
| AMKR | AMKOR TECHNOLOGY INC | 95,546 | $1,619 | 0.0% | $23.93 | -25.1% | COM | 031652100 |
| ACA | ARCOSA INC | 34,593 | $1,609 | 0.0% | $52.69 | -1.6% | COM | 039653100 |
| OPTU | ALTICE USA INC | 174,062 | $1,607 | 0.0% | $27.06 | -61.3% | CL A | 02156K103 |
| JEF | JEFFERIES FINL GROUP INC | 57,333 | $1,604 | 0.0% | $28.42 | -7.5% | COM | 47233W109 |
| — | OUTSET MED INC | 107,696 | $1,600 | 0.0% | $29.18 | — | COM | 690145107 |
| SRI | STONERIDGE INC | 93,106 | $1,597 | 0.0% | $21.13 | -10.1% | COM | 86183P102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 121,776 | $1,596 | 0.0% | $13.76 | +3.1% | COM | 390607109 |
| SRLN | SSGA ACTIVE ETF TR | 38,088 | $1,587 | 0.0% | $43.30 | — | BLACKSTONE SENR | 78467V608 |
| — | DUN & BRADSTREET HLDGS INC | 104,715 | $1,574 | 0.0% | $15.03 | — | COM | 26484T106 |
| SEM | SELECT MED HLDGS CORP | 67,311 | $1,573 | 0.0% | $13.23 | -9.0% | COM | 81619Q105 |
| — | ITEOS THERAPEUTICS INC | 76,151 | $1,568 | 0.0% | $31.44 | — | COM | 46565G104 |
| RH | RH | 7,335 | $1,557 | 0.0% | $344.06 | -13.7% | COM | 74967X103 |
| VRT | VERTIV HOLDINGS CO | 189,369 | $1,556 | 0.0% | $15.35 | -26.6% | COM CL A | 92537N108 |
| FELE | FRANKLIN ELEC INC | 21,225 | $1,554 | 0.0% | $72.74 | -1.9% | COM | 353514102 |
| AGO | ASSURED GUARANTY LTD | 27,741 | $1,548 | 0.0% | $36.27 | +50.9% | COM | G0585R106 |
| MMI | MARCUS & MILLICHAP INC | 41,815 | $1,531 | 0.0% | $40.06 | +3.1% | COM | 566324109 |
| ACH | OWENS & MINOR INC NEW | 47,344 | $1,530 | 0.0% | $32.94 | +10.0% | COM | 690732102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 339,510 | $1,521 | 0.0% | $3.45 | — | SPONSORED ADR | 05946K101 |
| NG | NOVAGOLD RES INC | 314,997 | $1,515 | 0.0% | $6.04 | +3.4% | COM NEW | 66987E206 |
| BRC | BRADY CORP | 31,961 | $1,509 | 0.0% | $43.28 | 0.0% | CL A | 104674106 |
| NCNO | NCINO INC | 48,814 | $1,509 | 0.0% | $39.89 | -11.5% | COM | 63947X101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 601,440 | $1,504 | 0.0% | $4.81 | — | SPON ADR NEW | 900111204 |
| — | ABCAM PLC | 103,937 | $1,502 | 0.0% | $18.18 | — | ADS | 000380204 |
| CHDN | CHURCHILL DOWNS INC | 7,791 | $1,500 | 0.0% | $68.72 | +42.8% | COM | 171484108 |
| ORI | OLD REP INTL CORP | 68,173 | $1,497 | 0.0% | $17.57 | -0.6% | COM | 680223104 |
| EGAN | EGAIN CORP | 152,763 | $1,486 | 0.0% | $10.83 | -8.0% | COM NEW | 28225C806 |
| IIIV | I3 VERTICALS INC | 57,476 | $1,482 | 0.0% | $26.00 | -3.0% | COM CL A | 46571Y107 |
| PLMR | PALOMAR HLDGS INC | 23,547 | $1,482 | 0.0% | $41.71 | +44.7% | COM | 69753M105 |
| DEI | DOUGLAS EMMETT INC | 67,495 | $1,476 | 0.0% | $33.83 | — | COM | 25960P109 |
| DHT | DHT HOLDINGS INC | 239,615 | $1,468 | 0.0% | $4.06 | +10.5% | SHS NEW | Y2065G121 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,712 | $1,460 | 0.0% | $84.89 | +3.0% | COM | 808625107 |
| TIMB | TIM S A | 119,715 | $1,455 | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| LXFR | LUXFER HOLDINGS PLC | 96,183 | $1,454 | 0.0% | $17.10 | -5.3% | SHS | G5698W116 |
| AA | ALCOA CORP | 31,921 | $1,454 | 0.0% | $17.02 | +265.5% | COM | 013872106 |
| FORR | FORRESTER RESH INC | 30,408 | $1,453 | 0.0% | $53.27 | -2.7% | COM | 346563109 |
| FFBC | FIRST FINL BANCORP OH | 74,863 | $1,452 | 0.0% | $18.26 | -1.5% | COM | 320209109 |
| NSP | INSPERITY INC | 14,218 | $1,445 | 0.0% | $89.40 | -0.0% | COM | 45778Q107 |
| IVZ | INVESCO LTD | 89,643 | $1,444 | 0.0% | $15.87 | +0.7% | SHS | G491BT108 |
| OVV | OVINTIV INC | 32,482 | $1,440 | 0.0% | $27.96 | +84.3% | COM | 69047Q102 |
| JXN | JACKSON FINANCIAL INC | 54,012 | $1,436 | 0.0% | $30.97 | -1.8% | COM CL A | 46817M107 |
| CNM | CORE & MAIN INC | 63,971 | $1,427 | 0.0% | $25.71 | -9.9% | CL A | 21874C102 |
| DOLE | DOLE PLC | 168,612 | $1,426 | 0.0% | $12.35 | -18.4% | ORD SHS | G27907107 |
| — | ENSTAR GROUP LIMITED | 6,664 | $1,426 | 0.0% | $204.61 | — | SHS | G3075P101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,339 | $1,424 | 0.0% | $47.83 | +3.5% | COM NEW | 19239V302 |
| KW | KENNEDY-WILSON HOLDINGS INC | 72,120 | $1,423 | 0.0% | $20.66 | +4.1% | COM | 489398107 |
| ALV | AUTOLIV INC | 19,133 | $1,422 | 0.0% | $78.89 | -13.8% | COM | 052800109 |
| IXUS | ISHARES TR | 24,900 | $1,420 | 0.0% | $63.29 | — | CORE MSCI TOTAL | 46432F834 |
| FHI | FEDERATED HERMES INC | 44,319 | $1,412 | 0.0% | $26.95 | +1.1% | CL B | 314211103 |
| SABR | SABRE CORP | 241,487 | $1,408 | 0.0% | $15.01 | -44.4% | COM | 78573M104 |
| — | CREDIT SUISSE GROUP | 238,692 | $1,401 | 0.0% | $16.21 | — | SPONSORED ADR | 225401108 |
| GAP | GAP INC | 169,513 | $1,397 | 0.0% | $18.85 | -47.7% | COM | 364760108 |
| — | POWERSCHOOL HOLDINGS INC | 115,500 | $1,392 | 0.0% | $20.50 | — | COM CL A | 73939C106 |
| IMKTA | INGLES MKTS INC | 16,012 | $1,389 | 0.0% | $39.96 | +120.2% | CL A | 457030104 |
| TXRH | TEXAS ROADHOUSE INC | 18,735 | $1,384 | 0.0% | $71.54 | +3.0% | COM | 882681109 |
| BMI | BADGER METER INC | 17,087 | $1,382 | 0.0% | $80.46 | 0.0% | COM | 056525108 |
| ADUS | ADDUS HOMECARE CORP | 16,361 | $1,363 | 0.0% | $77.92 | +7.6% | COM | 006739106 |
| IHS | IHS HOLDING LIMITED | 130,324 | $1,361 | 0.0% | $12.76 | -12.9% | ORD SHS | G4701H109 |
| CHGG | CHEGG INC | 72,443 | $1,360 | 0.0% | $60.00 | -61.8% | COM | 163092109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 59,727 | $1,356 | 0.0% | $21.51 | +22.5% | COM | 01741R102 |
| GBX | GREENBRIER COS INC | 37,680 | $1,353 | 0.0% | $35.91 | +4.5% | COM | 393657101 |
| — | FIBROGEN INC | 127,973 | $1,351 | 0.0% | $37.49 | — | COM | 31572Q808 |
| — | R1 RCM INC | 64,112 | $1,347 | 0.0% | $21.01 | — | COM | 77634L105 |
| HLMN | HILLMAN SOLUTIONS CORP | 154,827 | $1,345 | 0.0% | $11.00 | 0.0% | COM | 431636109 |
| NWN | NORTHWEST NAT HLDG CO | 25,290 | $1,343 | 0.0% | $50.16 | +2.9% | COM | 66765N105 |
| ACT | ENACT HLDGS INC | 62,528 | $1,343 | 0.0% | $17.44 | +12.6% | COM | 29249E109 |
| — | MAXAR TECHNOLOGIES INC | 51,409 | $1,342 | 0.0% | $30.11 | — | COM | 57778K105 |
| SNN | SMITH & NEPHEW PLC | 47,458 | $1,339 | 0.0% | $34.63 | — | SPDN ADR NEW | 83175M205 |
| — | SOLO BRANDS INC | 332,534 | $1,338 | 0.0% | $8.84 | — | COM CL A | 83425V104 |
| TXG | 10X GENOMICS INC | 30,529 | $1,321 | 0.0% | $141.81 | -63.4% | CL A COM | 88025U109 |
| — | STORE CAP CORP | 50,593 | $1,320 | 0.0% | $28.05 | — | COM | 862121100 |
| WSFS | WSFS FINL CORP | 32,717 | $1,317 | 0.0% | $38.66 | +6.4% | COM | 929328102 |
| NET | CLOUDFLARE INC | 31,007 | $1,313 | 0.0% | $80.57 | -10.6% | CL A COM | 18915M107 |
| CECO | CECO ENVIRONMENTAL CORP | 218,782 | $1,308 | 0.0% | $7.05 | -21.4% | COM | 125141101 |
| KMPR | KEMPER CORP | 27,340 | $1,308 | 0.0% | $70.56 | -29.0% | COM | 488401100 |
| LMAT | LEMAITRE VASCULAR INC | 27,405 | $1,306 | 0.0% | $38.49 | +12.3% | COM | 525558201 |
| FATE | FATE THERAPEUTICS INC | 52,903 | $1,306 | 0.0% | $27.59 | 0.0% | COM | 31189P102 |
| — | BROOKFIELD RENEWABLE CORP | 36,601 | $1,303 | 0.0% | $35.93 | — | CL A SUB VTG | 11284V105 |
| — | CHEMOCENTRYX INC | 52,572 | $1,303 | 0.0% | $24.79 | — | COM | 16383L106 |
| THRM | GENTHERM INC | 21,101 | $1,301 | 0.0% | $72.87 | -7.6% | COM | 37253A103 |
| IPI | INTREPID POTASH INC | 28,733 | $1,299 | 0.0% | $56.56 | +28.7% | COM | 46121Y201 |
| DSGX | DESCARTES SYS GROUP INC | 21,086 | $1,293 | 0.0% | $52.86 | +18.0% | COM | 249906108 |
| MCRI | MONARCH CASINO & RESORT INC | 21,839 | $1,281 | 0.0% | $72.86 | -3.7% | COM | 609027107 |
| ACCO | ACCO BRANDS CORP | 195,440 | $1,277 | 0.0% | $6.20 | -6.2% | COM | 00081T108 |
| RNG | RINGCENTRAL INC | 24,396 | $1,274 | 0.0% | $75.88 | 0.0% | CL A | 76680R206 |
| CC | CHEMOURS CO | 40,229 | $1,273 | 0.0% | $24.41 | +31.9% | COM | 163851108 |
| AFRM | AFFIRM HLDGS INC | 70,443 | $1,272 | 0.0% | $27.20 | 0.0% | COM CL A | 00827B106 |
| PLTK | PLAYTIKA HLDG CORP | 95,847 | $1,271 | 0.0% | $24.30 | -35.9% | COM | 72815L107 |
| — | FOOT LOCKER INC | 54,788 | $1,270 | 0.0% | $42.85 | — | COM | 344849104 |
| — | SWITCH INC | 37,933 | $1,268 | 0.0% | $26.30 | — | CL A | 87105L104 |
| OFG | OFG BANCORP | 50,408 | $1,261 | 0.0% | $22.98 | +16.7% | COM | 67103X102 |
| PD | PAGERDUTY INC | 50,786 | $1,258 | 0.0% | $29.17 | -5.8% | COM | 69553P100 |
| BSBR | BANCO SANTANDER BRASIL S A | 229,153 | $1,258 | 0.0% | $10.03 | — | ADS REP 1 UNIT | 05967A107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 32,260 | $1,257 | 0.0% | $32.14 | 0.0% | COM | 41068X100 |
| SXI | STANDEX INTL CORP | 14,478 | $1,256 | 0.0% | $82.68 | +13.3% | COM | 854231107 |
| UEIC | UNIVERSAL ELECTRS INC | 48,935 | $1,251 | 0.0% | $41.40 | -32.4% | COM | 913483103 |
| THFF | FIRST FINL CORP IND | 28,033 | $1,246 | 0.0% | $37.03 | +3.2% | COM | 320218100 |
| — | DRIL-QUIP INC | 51,374 | $1,242 | 0.0% | $39.83 | — | COM | 262037104 |
| PLOW | DOUGLAS DYNAMICS INC | 42,929 | $1,234 | 0.0% | $31.10 | 0.0% | COM | 25960R105 |
| GPRE | GREEN PLAINS INC | 45,313 | $1,233 | 0.0% | $26.87 | +16.4% | COM | 393222104 |
| ORA | ORMAT TECHNOLOGIES INC | 15,729 | $1,229 | 0.0% | $64.87 | +18.9% | COM | 686688102 |
| — | U S XPRESS ENTERPRISES INC | 456,627 | $1,224 | 0.0% | $7.64 | — | COM CL A | 90338N202 |
| CVNA | CARVANA CO | 54,208 | $1,223 | 0.0% | $66.19 | -20.5% | CL A | 146869102 |
| NTCT | NETSCOUT SYS INC | 36,525 | $1,219 | 0.0% | $33.11 | +1.3% | COM | 64115T104 |
| TFIN | TRIUMPH BANCORP INC | 19,380 | $1,212 | 0.0% | $43.26 | +63.7% | COM | 89679E300 |
| GKOS | GLAUKOS CORP | 26,649 | $1,210 | 0.0% | $62.59 | -24.2% | COM | 377322102 |
| LKFN | LAKELAND FINL CORP | 18,360 | $1,208 | 0.0% | $55.61 | +14.3% | COM | 511656100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,955 | $1,200 | 0.0% | $37.30 | 0.0% | COM | 46269C102 |
| — | NV5 GLOBAL INC | 10,632 | $1,199 | 0.0% | $112.60 | — | COM | 62945V109 |
| TFII | TFI INTL INC | 14,933 | $1,199 | 0.0% | $48.64 | +67.4% | COM | 87241L109 |
| BUSE | FIRST BUSEY CORP | 51,018 | $1,195 | 0.0% | $19.76 | +0.1% | COM NEW | 319383204 |
| LQDT | LIQUIDITY SVCS INC | 88,651 | $1,191 | 0.0% | $7.65 | +92.5% | COM | 53635B107 |
| VICR | VICOR CORP | 21,720 | $1,189 | 0.0% | $77.09 | -19.6% | COM | 925815102 |
| E | ENI S P A | 49,885 | $1,187 | 0.0% | $24.88 | — | SPONSORED ADR | 26874R108 |
| — | PIONEER NAT RES CO | 548,000 | $1,185 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | CIRCOR INTL INC | 74,045 | $1,183 | 0.0% | $33.04 | — | COM | 17273K109 |
| AIR | AAR CORP | 28,228 | $1,181 | 0.0% | $38.32 | +21.8% | COM | 000361105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 174,645 | $1,177 | 0.0% | $5.94 | +13.0% | SHS CLASS -A - | G0457F107 |
| MFA | MFA FINL INC | 108,768 | $1,170 | 0.0% | $10.76 | — | COM | 55272X607 |
| VRRM | VERRA MOBILITY CORP | 78,000 | $1,167 | 0.0% | $14.18 | +7.1% | CL A COM STK | 92511U102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 78,093 | $1,158 | 0.0% | $16.30 | +14.7% | COM | 01988P108 |
| REI | RING ENERGY INC | 433,859 | $1,154 | 0.0% | $8.90 | -53.5% | COM | 76680V108 |
| PLYM | PLYMOUTH INDL REIT INC | 65,789 | $1,154 | 0.0% | $29.65 | — | COM | 729640102 |
| LYG | LLOYDS BANKING GROUP PLC | 563,416 | $1,146 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| BXC | BLUELINX HLDGS INC | 17,132 | $1,145 | 0.0% | $49.58 | +51.5% | COM NEW | 09624H208 |
| ESE | ESCO TECHNOLOGIES INC | 16,377 | $1,145 | 0.0% | $77.19 | -16.3% | COM | 296315104 |
| FROG | JFROG LTD | 54,081 | $1,139 | 0.0% | $40.96 | -48.8% | ORD SHS | M6191J100 |
| FAF | FIRST AMERN FINL CORP | 21,883 | $1,136 | 0.0% | $61.80 | -17.5% | COM | 31847R102 |
| FC | FRANKLIN COVEY CO | 24,562 | $1,127 | 0.0% | $42.89 | -7.3% | COM | 353469109 |
| INSW | INTERNATIONAL SEAWAYS INC | 53,117 | $1,127 | 0.0% | $11.90 | +26.4% | COM | Y41053102 |
| HUBG | HUB GROUP INC | 15,722 | $1,127 | 0.0% | $33.03 | +6.0% | CL A | 443320106 |
| CVI | CVR ENERGY INC | 33,655 | $1,126 | 0.0% | $22.94 | 0.0% | COM | 12662P108 |
| KRYS | KRYSTAL BIOTECH INC | 17,090 | $1,122 | 0.0% | $50.37 | +23.5% | COM | 501147102 |
| RCL | ROYAL CARIBBEAN GROUP | 39,512 | $1,121 | 0.0% | $84.47 | -27.6% | COM | V7780T103 |
| — | PARAGON 28 INC | 70,274 | $1,114 | 0.0% | $17.60 | — | COM | 69913P105 |
| HSBC | HSBC HLDGS PLC | 34,057 | $1,109 | 0.0% | $30.07 | — | SPON ADR NEW | 404280406 |
| — | PARAMOUNT GLOBAL | 48,912 | $1,107 | 0.0% | $32.12 | — | CLASS B COM | 92556H206 |
| PATH | UIPATH INC | 60,629 | $1,103 | 0.0% | $18.70 | 0.0% | CL A | 90364P105 |
| PGEN | PRECIGEN INC | 817,315 | $1,095 | 0.0% | $6.17 | -76.0% | COM | 74017N105 |
| DNOW | NOW INC | 111,879 | $1,094 | 0.0% | $10.18 | +4.4% | COM | 67011P100 |
| AAT | AMERICAN ASSETS TR INC | 36,830 | $1,094 | 0.0% | $33.58 | — | COM | 024013104 |
| — | SPARTANNASH CO | 36,210 | $1,093 | 0.0% | $20.41 | — | COM | 847215100 |
| TBI | TRUEBLUE INC | 61,022 | $1,091 | 0.0% | $24.75 | -5.2% | COM | 89785X101 |
| ACWI | ISHARES TR | 12,970 | $1,088 | 0.0% | $74.60 | — | MSCI ACWI ETF | 464288257 |
| MGA | MAGNA INTL INC | 20,078 | $1,087 | 0.0% | $35.42 | +51.0% | COM | 559222401 |
| VV | VANGUARD INDEX FDS | 6,289 | $1,085 | 0.0% | $128.25 | — | LARGE CAP ETF | 922908637 |
| VRE | VERIS RESIDENTIAL INC | 81,486 | $1,082 | 0.0% | $20.19 | — | COM | 554489104 |
| FLGT | FULGENT GENETICS INC | 19,808 | $1,080 | 0.0% | $65.84 | -16.5% | COM | 359664109 |
| GBCI | GLACIER BANCORP INC NEW | 22,802 | $1,080 | 0.0% | $39.66 | +5.3% | COM | 37637Q105 |
| — | BLUCORA INC | 58,386 | $1,078 | 0.0% | $19.41 | — | COM | 095229100 |
| SBLK | STAR BULK CARRIERS CORP. | 43,094 | $1,077 | 0.0% | $28.12 | +3.1% | SHS PAR | Y8162K204 |
| CMC | COMMERCIAL METALS CO | 32,263 | $1,074 | 0.0% | $31.39 | +19.4% | COM | 201723103 |
| JOUT | JOHNSON OUTDOORS INC | 17,672 | $1,071 | 0.0% | $80.91 | -14.5% | CL A | 479167108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 76,855 | $1,067 | 0.0% | $16.11 | -3.5% | COM NEW | 50077B207 |
| HOPE | HOPE BANCORP INC | 75,381 | $1,062 | 0.0% | $13.69 | +6.6% | COM | 43940T109 |
| — | MANDIANT INC | 48,763 | $1,061 | 0.0% | $17.60 | — | COM | 562662106 |
| AYI | ACUITY BRANDS INC | 6,868 | $1,058 | 0.0% | $169.16 | -0.8% | COM | 00508Y102 |
| — | SQUARESPACE INC | 50,536 | $1,057 | 0.0% | $25.64 | — | CLASS A | 85225A107 |
| CG | CARLYLE GROUP INC | 34,045 | $1,052 | 0.0% | $24.48 | +37.2% | COM | 14316J108 |
| CMS | CMS ENERGY CORP | 15,535 | $1,050 | 0.0% | $53.33 | +15.6% | COM | 125896100 |
| RGR | STURM RUGER & CO INC | 16,499 | $1,050 | 0.0% | $63.14 | +6.5% | COM | 864159108 |
| CROX | CROCS INC | 21,551 | $1,048 | 0.0% | $70.95 | -14.4% | COM | 227046109 |
| PSN | PARSONS CORP DEL | 25,950 | $1,047 | 0.0% | $38.16 | +0.4% | COM | 70202L102 |
| — | SPX CORP | 19,798 | $1,046 | 0.0% | $31.81 | — | COM | 784635104 |
| CENT | CENTRAL GARDEN & PET CO | 24,771 | $1,043 | 0.0% | $35.30 | -2.6% | COM | 153527106 |
| AMBA | AMBARELLA INC | 15,897 | $1,041 | 0.0% | $114.09 | -29.4% | SHS | G037AX101 |
| GDYN | GRID DYNAMICS HLDGS INC | 61,660 | $1,037 | 0.0% | $23.82 | -31.4% | CL A | 39813G109 |
| — | CAPITAL PRODUCT PARTNERS L P | 68,234 | $1,034 | 0.0% | $11.44 | — | PARTNERSHP UNITS | Y11082206 |
| — | EQT CORP | 438,000 | $1,032 | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| HP | HELMERICH & PAYNE INC | 23,222 | $1,028 | 0.0% | $40.88 | +13.7% | COM | 423452101 |
| RITM | NEW RESIDENTIAL INVT CORP | 110,053 | $1,025 | 0.0% | $10.80 | — | COM NEW | 64828T201 |
| CNK | CINEMARK HLDGS INC | 68,360 | $1,025 | 0.0% | $20.50 | -23.7% | COM | 17243V102 |
| — | AIR TRANSPORT SERVICES GRP I | 35,485 | $1,020 | 0.0% | $33.45 | — | COM | 00922R105 |
| UFPI | UFP INDUSTRIES INC | 14,556 | $1,018 | 0.0% | $61.10 | +23.3% | COM | 90278Q108 |
| FIX | COMFORT SYS USA INC | 12,247 | $1,018 | 0.0% | $66.49 | +27.4% | COM | 199908104 |
| — | THE AARONS COMPANY INC | 69,394 | $1,017 | 0.0% | $27.53 | — | COM | 00258W108 |
| MDU | MDU RES GROUP INC | 37,537 | $1,017 | 0.0% | $7.91 | +15.7% | COM | 552690109 |
| CXW | CORECIVIC INC | 91,238 | $1,014 | 0.0% | $12.08 | 0.0% | COM | 21871N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 134,601 | $1,012 | 0.0% | $9.90 | — | SPONSORED ADS | 881624209 |
| — | REVANCE THERAPEUTICS INC | 72,977 | $1,001 | 0.0% | $16.34 | — | COM | 761330109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 36,127 | $1,000 | 0.0% | $25.86 | — | SPONSORED ADS A | 98980A105 |
| LBRDA | LIBERTY BROADBAND CORP | 9,037 | $998 | 0.0% | $138.48 | -20.5% | COM SER A | 530307107 |
| RNST | RENASANT CORP | 34,621 | $997 | 0.0% | $30.91 | -1.1% | COM | 75970E107 |
| — | ANYWHERE REAL ESTATE INC | 101,067 | $993 | 0.0% | $12.14 | — | COM | 75605Y106 |
| IWR | ISHARES TR | 15,288 | $989 | 0.0% | $198.22 | — | RUS MID CAP ETF | 464287499 |
| STC | STEWART INFORMATION SVCS COR | 20,137 | $989 | 0.0% | $49.30 | +8.8% | COM | 860372101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 52,642 | $988 | 0.0% | $20.00 | -5.3% | CL A COM | 71742Q106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 484,707 | $979 | 0.0% | $2.13 | — | SP ADR N-V PFD | 204409601 |
| — | LAZARD LTD | 30,181 | $978 | 0.0% | $32.19 | — | SHS A | G54050102 |
| — | MANTECH INTERNATIONAL CORP | 10,184 | $974 | 0.0% | $71.31 | — | CL A | 564563104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,657 | $973 | 0.0% | $146.95 | +18.5% | COM | 398905109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 121,105 | $972 | 0.0% | $12.35 | — | COM | 45686J104 |
| OFLX | OMEGA FLEX INC | 9,008 | $969 | 0.0% | $115.42 | -1.7% | COM | 682095104 |
| RM | REGIONAL MGMT CORP | 26,308 | $969 | 0.0% | $46.00 | -17.5% | COM | 75902K106 |
| — | OAK STR HEALTH INC | 58,911 | $968 | 0.0% | $45.57 | — | COM | 67181A107 |
| — | MODEL N INC | 37,808 | $966 | 0.0% | $34.43 | — | COM | 607525102 |
| PGX | INVESCO EXCH TRADED FD TR II | 77,960 | $962 | 0.0% | $15.22 | — | PFD ETF | 46138E511 |
| XOP | SPDR SER TR | 8,026 | $959 | 0.0% | $119.49 | — | S&P OILGAS EXP | 78468R556 |
| EHTH | EHEALTH INC | 104,923 | $958 | 0.0% | $48.84 | -79.2% | COM | 28238P109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 60,549 | $958 | 0.0% | $20.76 | -5.0% | COM NEW | 42806J700 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 121,005 | $957 | 0.0% | $29.91 | -59.6% | COM | 74366E102 |
| — | MRC GLOBAL INC | 95,994 | $956 | 0.0% | $6.73 | — | COM | 55345K103 |
| TALO | TALOS ENERGY INC | 61,478 | $951 | 0.0% | $19.51 | -0.3% | COM | 87484T108 |
| — | ANGLOGOLD ASHANTI LIMITED | 63,966 | $946 | 0.0% | $18.55 | — | SPONSORED ADR | 035128206 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 35,270 | $945 | 0.0% | $26.36 | -2.7% | COM | 915271100 |
| XRX | XEROX HOLDINGS CORP | 73,308 | $930 | 0.0% | $23.78 | -25.5% | COM NEW | 98421M106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 51,453 | $927 | 0.0% | $11.64 | +75.0% | COM | 10948W103 |
| TGNA | TEGNA INC | 43,360 | $927 | 0.0% | $13.67 | +58.4% | COM | 87901J105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,902 | $927 | 0.0% | $60.11 | +13.9% | COM NEW | 740367404 |
| LPX | LOUISIANA PAC CORP | 19,851 | $926 | 0.0% | $45.80 | +40.1% | COM | 546347105 |
| OEC | ORION ENGINEERED CARBONS S A | 59,533 | $925 | 0.0% | $21.17 | -20.9% | COM | L72967109 |
| — | CHARAH SOLUTIONS INC | 247,308 | $925 | 0.0% | $6.18 | — | COM | 15957P105 |
| PBF | PBF ENERGY INC | 30,983 | $925 | 0.0% | $31.28 | 0.0% | CL A | 69318G106 |
| SNX | TD SYNNEX CORPORATION | 10,162 | $925 | 0.0% | $98.05 | -3.9% | COM | 87162W100 |
| INSE | INSPIRED ENTMT INC | 106,997 | $921 | 0.0% | $10.87 | -6.2% | COM | 45782N108 |
| — | CITY OFFICE REIT INC | 71,083 | $918 | 0.0% | $16.63 | — | COM | 178587101 |
| RIG | TRANSOCEAN LTD | 275,420 | $917 | 0.0% | $9.52 | -57.5% | REG SHS | H8817H100 |
| PRIM | PRIMORIS SVCS CORP | 41,961 | $916 | 0.0% | $22.07 | +9.1% | COM | 74164F103 |
| HVT | HAVERTY FURNITURE COS INC | 39,484 | $915 | 0.0% | $26.07 | +2.3% | COM | 419596101 |
| WD | WALKER & DUNLOP INC | 9,496 | $914 | 0.0% | $81.45 | +21.4% | COM | 93148P102 |
| LTC | LTC PPTYS INC | 22,901 | $914 | 0.0% | $38.39 | — | COM | 502175102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,718 | $913 | 0.0% | $32.33 | +0.3% | FNF GROUP COM | 31620R303 |
| PPTA | PERPETUA RESOURCES CORP | 275,557 | $912 | 0.0% | $3.59 | 0.0% | COM | 714266103 |
| — | NICE LTD | 926,000 | $910 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| SKYW | SKYWEST INC | 42,659 | $906 | 0.0% | $29.10 | -9.8% | COM | 830879102 |
| — | TWO HBRS INVT CORP | 182,628 | $905 | 0.0% | $5.93 | — | COM NEW | 90187B408 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,928 | $899 | 0.0% | $57.46 | -14.5% | COM | 74275K108 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,434 | $896 | 0.0% | $33.35 | -14.6% | COM | 405217100 |
| — | BALLYS CORPORATION | 45,296 | $896 | 0.0% | $52.38 | — | COM | 05875B106 |
| BLD | TOPBUILD CORP | 5,329 | $891 | 0.0% | $184.72 | -0.9% | COM | 89055F103 |
| AGM | FEDERAL AGRIC MTG CORP | 9,137 | $890 | 0.0% | $69.30 | +32.1% | CL C | 313148306 |
| — | ZUORA INC | 99,382 | $889 | 0.0% | $14.26 | — | COM CL A | 98983V106 |
| — | MR COOPER GROUP INC | 24,450 | $887 | 0.0% | $31.57 | — | COM | 62482R107 |
| MTH | MERITAGE HOMES CORP | 12,181 | $883 | 0.0% | $38.32 | +4.2% | COM | 59001A102 |
| ZEUS | OLYMPIC STEEL INC | 34,270 | $882 | 0.0% | $25.99 | +29.6% | COM | 68162K106 |
| TSQ | TOWNSQUARE MEDIA INC | 107,030 | $877 | 0.0% | $9.80 | +5.7% | CL A | 892231101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,634 | $872 | 0.0% | $70.22 | +16.0% | COM | 04247X102 |
| LASR | NLIGHT INC | 85,613 | $869 | 0.0% | $12.91 | 0.0% | COM | 65487K100 |
| IWB | ISHARES TR | 4,163 | $864 | 0.0% | $539.05 | — | RUS 1000 ETF | 464287622 |
| CSW | CSW INDUSTRIALS INC | 8,385 | $864 | 0.0% | $104.91 | 0.0% | COM | 126402106 |
| API | AGORA INC | 131,474 | $864 | 0.0% | $6.57 | — | ADS | 00851L103 |
| MWA | MUELLER WTR PRODS INC | 73,549 | $863 | 0.0% | $10.88 | +4.5% | COM SER A | 624758108 |
| EBC | EASTERN BANKSHARES INC | 46,675 | $862 | 0.0% | $16.50 | +5.7% | COM | 27627N105 |
| GPOR | GULFPORT ENERGY CORP | 10,722 | $853 | 0.0% | $65.37 | +41.9% | COMMON SHARES | 402635502 |
| CBZ | CBIZ INC | 21,345 | $851 | 0.0% | $36.41 | +10.9% | COM | 124805102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 25,111 | $848 | 0.0% | $32.81 | -10.7% | COM | 37892E102 |
| — | DANAHER CORPORATION | 640 | $847 | 0.0% | $1579.69 | — | 5% CONV PFD B | 235851409 |
| — | SUPER MICRO COMPUTER INC | 20,725 | $840 | 0.0% | $37.18 | — | COM | 86800U104 |
| GOGO | GOGO INC | 52,531 | $837 | 0.0% | $19.03 | 0.0% | COM | 38046C109 |
| DAC | DANAOS CORPORATION | 13,195 | $833 | 0.0% | $76.03 | -8.0% | SHS | Y1968P121 |
| — | FORD MTR CO DEL | 910,000 | $830 | 0.0% | $1.16 | — | NOTE 3/1 | 345370CZ1 |
| — | KKR & CO INC | 15,214 | $830 | 0.0% | $92.75 | — | 6% MCONV PFD C | 48251W401 |
| CNDT | CONDUENT INC | 187,396 | $827 | 0.0% | $10.83 | -53.6% | COM | 206787103 |
| NMIH | NMI HLDGS INC | 49,522 | $827 | 0.0% | $20.87 | -12.9% | CL A | 629209305 |
| UIS | UNISYS CORP | 67,177 | $826 | 0.0% | $19.07 | -26.1% | COM NEW | 909214306 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,370 | $823 | 0.0% | $18.41 | -0.9% | COM | 297602104 |
| FRSH | FRESHWORKS INC | 62,318 | $819 | 0.0% | $27.60 | -43.6% | CLASS A COM | 358054104 |
| GFI | GOLD FIELDS LTD | 89,737 | $818 | 0.0% | $7.72 | — | SPONSORED ADR | 38059T106 |
| UNFI | UNITED NAT FOODS INC | 20,902 | $818 | 0.0% | $24.15 | +73.9% | COM | 911163103 |
| WDFC | WD 40 CO | 4,075 | $818 | 0.0% | $159.73 | +9.7% | COM | 929236107 |
| — | PING IDENTITY HLDG CORP | 45,618 | $814 | 0.0% | $20.63 | — | COM | 72341T103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 283,940 | $807 | 0.0% | $10.29 | -75.8% | COM | 74587V107 |
| — | BROOKLINE BANCORP INC DEL | 60,528 | $806 | 0.0% | $12.95 | — | COM | 11373M107 |
| SPSM | SPDR SER TR | 22,251 | $802 | 0.0% | $41.15 | — | PORTFOLIO S&P600 | 78468R853 |
| OPRX | OPTIMIZERX CORP | 29,154 | $799 | 0.0% | $42.00 | -29.4% | COM NEW | 68401U204 |
| AX | AXOS FINANCIAL INC | 21,576 | $796 | 0.0% | $30.50 | +26.0% | COM | 05465C100 |
| KRT | KARAT PACKAGING INC | 46,430 | $792 | 0.0% | $19.49 | -3.9% | COM | 48563L101 |
| AGRO | ADECOAGRO S A | 93,128 | $788 | 0.0% | $7.15 | +35.2% | COM | L00849106 |
| — | SANDERSON FARMS INC | 3,646 | $786 | 0.0% | $215.58 | — | COM | 800013104 |
| — | KAMAN CORP | 839,000 | $784 | 0.0% | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| KREF | KKR REAL ESTATE FIN TR INC | 44,868 | $782 | 0.0% | $17.43 | — | COM | 48251K100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,318 | $782 | 0.0% | $100.43 | -3.7% | COM | 83088M102 |
| PLUS | EPLUS INC | 14,554 | $781 | 0.0% | $47.38 | +18.1% | COM | 294268107 |
| — | ALTAIR ENGR INC | 14,840 | $779 | 0.0% | $65.97 | — | COM CL A | 021369103 |
| PRDO | PERDOCEO ED CORP | 66,127 | $779 | 0.0% | $12.12 | -14.3% | COM | 71363P106 |
| STVN | STEVANATO GROUP S P A | 49,089 | $776 | 0.0% | $16.35 | 0.0% | ORD SHS | T9224W109 |
| DQ | DAQO NEW ENERGY CORP | 10,870 | $776 | 0.0% | $71.39 | — | SPNSRD ADS NEW | 23703Q203 |
| AKR | ACADIA RLTY TR | 48,455 | $772 | 0.0% | $17.45 | — | COM SH BEN INT | 004239109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 69,582 | $772 | 0.0% | $19.38 | -13.5% | SHS | G66721104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,144 | $771 | 0.0% | $54.47 | — | COM UNIT RP LP | 559080106 |
| MP | MP MATERIALS CORP | 24,180 | $770 | 0.0% | $37.08 | +8.8% | COM CL A | 553368101 |
| KRO | KRONOS WORLDWIDE INC | 42,335 | $767 | 0.0% | $13.96 | 0.0% | COM | 50105F105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 65,612 | $766 | 0.0% | $11.62 | 0.0% | ORDINARY SHARES | G25457105 |
| ATEC | ALPHATEC HLDGS INC | 117,120 | $766 | 0.0% | $13.29 | -30.7% | COM NEW | 02081G201 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 24,350 | $764 | 0.0% | $25.21 | +5.6% | SHS NEW | G0772R208 |
| SHC | SOTERA HEALTH CO | 38,863 | $762 | 0.0% | $23.26 | -9.9% | COM | 83601L102 |
| GDEN | GOLDEN ENTMT INC | 19,222 | $761 | 0.0% | $41.67 | +0.3% | COM | 381013101 |
| INSM | INSMED INC | 38,808 | $761 | 0.0% | $28.53 | -26.6% | COM PAR $.01 | 457669307 |
| DIN | DINE BRANDS GLOBAL INC | 11,543 | $752 | 0.0% | $54.30 | +9.6% | COM | 254423106 |
| BJRI | BJS RESTAURANTS INC | 34,656 | $751 | 0.0% | $41.65 | -38.2% | COM | 09180C106 |
| — | NEXTERA ENERGY INC | 15,105 | $750 | 0.0% | $48.47 | — | UNIT 99/99/9999 | 65339F770 |
| SLF | SUN LIFE FINANCIAL INC. | 16,350 | $749 | 0.0% | $37.99 | +31.1% | COM | 866796105 |
| VECO | VEECO INSTRS INC DEL | 38,302 | $746 | 0.0% | $27.07 | -18.0% | COM | 922417100 |
| — | ASSETMARK FINL HLDGS INC | 39,722 | $746 | 0.0% | $18.78 | — | COM | 04546L106 |
| — | ATRION CORP | 1,185 | $745 | 0.0% | $816.31 | — | COM | 049904105 |
| AGL | AGILON HEALTH INC | 36,191 | $745 | 0.0% | $22.50 | -10.1% | COM | 00857U107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 34,622 | $744 | 0.0% | $23.87 | — | COM | 29670E107 |
| PFF | ISHARES TR | 22,759 | $740 | 0.0% | $39.13 | — | PFD AND INCM SEC | 464288687 |
| GNK | GENCO SHIPPING & TRADING LTD | 38,194 | $738 | 0.0% | $22.53 | 0.0% | SHS | Y2685T131 |
| BKE | BUCKLE INC | 26,589 | $736 | 0.0% | $25.27 | -13.0% | COM | 118440106 |
| MTRN | MATERION CORP | 9,909 | $731 | 0.0% | $78.01 | +3.0% | COM | 576690101 |
| EBF | ENNIS INC | 36,081 | $730 | 0.0% | $13.15 | +1.7% | COM | 293389102 |
| GEO | GEO GROUP INC NEW | 110,409 | $729 | 0.0% | $6.54 | +1.7% | COM | 36162J106 |
| EOLS | EVOLUS INC | 62,733 | $727 | 0.0% | $11.14 | +5.9% | COM | 30052C107 |
| MZTI | LANCASTER COLONY CORP | 5,698 | $727 | 0.0% | $144.33 | -5.1% | COM | 513847103 |
| DORM | DORMAN PRODS INC | 6,210 | $724 | 0.0% | $86.50 | +14.5% | COM | 258278100 |
| CENTA | CENTRAL GARDEN & PET CO | 17,936 | $717 | 0.0% | $32.94 | 0.0% | CL A NON-VTG | 153527205 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 31,189 | $712 | 0.0% | $24.26 | 0.0% | COM | 019330109 |
| LEG | LEGGETT & PLATT INC | 20,351 | $710 | 0.0% | $41.89 | -12.6% | COM | 524660107 |
| TMDX | TRANSMEDICS GROUP INC | 22,485 | $707 | 0.0% | $22.91 | +16.4% | COM | 89377M109 |
| NOK | NOKIA CORP | 151,918 | $701 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| JACK | JACK IN THE BOX INC | 12,480 | $700 | 0.0% | $76.39 | -0.6% | COM | 466367109 |
| VRAYQ | VIEWRAY INC | 263,117 | $697 | 0.0% | $5.83 | -48.4% | COM | 92672L107 |
| — | DIVERSEY HLDGS LTD | 105,148 | $694 | 0.0% | $6.60 | — | ORD SHS | G28923103 |
| — | ELEVANCE HEALTH INC | 101,000 | $693 | 0.0% | $4.27 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | UMPQUA HLDGS CORP | 43,236 | $693 | 0.0% | $17.35 | — | COM | 904214103 |
| FUL | FULLER H B CO | 11,472 | $689 | 0.0% | $63.24 | +0.9% | COM | 359694106 |
| BEN | FRANKLIN RESOURCES INC | 29,535 | $686 | 0.0% | $21.67 | -2.9% | COM | 354613101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,968 | $686 | 0.0% | $71.97 | -52.6% | COM | 29089Q105 |
| — | AKOYA BIOSCIENCES INC | 53,082 | $682 | 0.0% | $12.85 | — | COM | 00974H104 |
| AQN | ALGONQUIN PWR UTILS CORP | 49,518 | $681 | 0.0% | $11.91 | -0.9% | COM | 015857105 |
| MED | MEDIFAST INC | 3,791 | $681 | 0.0% | $97.73 | +66.9% | COM | 58470H101 |
| — | STERLING CHECK CORP | 41,997 | $681 | 0.0% | $25.87 | — | COM | 85917T109 |
| TEX | TEREX CORP NEW | 27,030 | $679 | 0.0% | $36.53 | -8.8% | COM | 880779103 |
| NNI | NELNET INC | 7,748 | $679 | 0.0% | $83.96 | -1.1% | CL A | 64031N108 |
| ECVT | ECOVYST INC | 68,941 | $679 | 0.0% | $11.25 | -7.7% | COM | 27923Q109 |
| UMC | UNITED MICROELECTRONICS CORP | 99,883 | $679 | 0.0% | $9.49 | — | SPON ADR NEW | 910873405 |
| PLUG | PLUG POWER INC | 40,989 | $679 | 0.0% | $32.59 | -39.1% | COM NEW | 72919P202 |
| NRC | NATIONAL RESH CORP | 17,711 | $678 | 0.0% | $51.42 | -29.7% | COM NEW | 637372202 |
| — | CTI BIOPHARMA CORP | 113,446 | $677 | 0.0% | $4.67 | — | COM | 12648L601 |
| TFI | SPDR SER TR | 14,721 | $675 | 0.0% | $45.85 | — | NUVEEN BLMBRG MU | 78468R721 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 75,075 | $673 | 0.0% | $8.72 | +24.8% | SHS | G9108L173 |
| TD | TORONTO DOMINION BK ONT | 9,479 | $673 | 0.0% | $72.62 | 0.0% | COM NEW | 891160509 |
| MGEE | MGE ENERGY INC | 8,634 | $672 | 0.0% | $73.59 | 0.0% | COM | 55277P104 |
| HFWA | HERITAGE FINL CORP WASH | 26,686 | $671 | 0.0% | $25.30 | -1.4% | COM | 42722X106 |
| BB | BLACKBERRY LTD | 124,427 | $671 | 0.0% | $7.45 | -20.3% | COM | 09228F103 |
| CTS | CTS CORP | 19,606 | $667 | 0.0% | $35.75 | 0.0% | COM | 126501105 |
| ARLO | ARLO TECHNOLOGIES INC | 106,724 | $665 | 0.0% | $7.97 | -8.3% | COM | 04206A101 |
| RPRX | ROYALTY PHARMA PLC | 16,473 | $665 | 0.0% | $43.34 | -5.4% | SHS CLASS A | G7709Q104 |
| KEP | KOREA ELEC PWR CORP | 75,622 | $664 | 0.0% | $10.99 | — | SPONSORED ADR | 500631106 |
| — | ZEPP HEALTH CORPORATION | 358,906 | $664 | 0.0% | $1.85 | — | SPONSORED ADS | 98945L105 |
| GHM | GRAHAM CORP | 95,737 | $663 | 0.0% | $14.17 | -46.6% | COM | 384556106 |
| NVR | NVR INC | 165 | $661 | 0.0% | $3566.66 | +19.4% | COM | 62944T105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,942 | $659 | 0.0% | $84.91 | -36.1% | COM | 29251M106 |
| IBCP | INDEPENDENT BK CORP MICH | 34,108 | $657 | 0.0% | $18.54 | -7.5% | COM NEW | 453838609 |
| WERN | WERNER ENTERPRISES INC | 17,030 | $656 | 0.0% | $37.99 | +3.7% | COM | 950755108 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,575 | $656 | 0.0% | $28.50 | — | COM | 681936100 |
| LUXE | MYT NETHERLANDS PARENT B V | 66,133 | $653 | 0.0% | $28.01 | — | ADS | 55406W103 |
| NOMD | NOMAD FOODS LTD | 32,500 | $650 | 0.0% | $24.49 | -17.4% | USD ORD SHS | G6564A105 |
| — | BIOMARIN PHARMACEUTICAL INC | 653,000 | $649 | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| CARS | CARS COM INC | 74,234 | $646 | 0.0% | $12.83 | -15.8% | COM | 14575E105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 172,115 | $645 | 0.0% | $7.19 | -2.0% | COM | 203668108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 39,110 | $644 | 0.0% | $31.84 | -53.6% | CL A | 82489W107 |
| LAW | CS DISCO INC | 35,689 | $644 | 0.0% | $34.07 | -24.3% | COM | 126327105 |
| PHR | PHREESIA INC | 25,672 | $642 | 0.0% | $34.45 | -36.1% | COM | 71944F106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 70,874 | $642 | 0.0% | $18.02 | — | SPONSORED ADS | 35969L108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,591 | $641 | 0.0% | $126.94 | +15.4% | COM NEW | 25264R207 |
| COKE | COCA COLA CONS INC | 1,128 | $636 | 0.0% | $50.07 | 0.0% | COM | 191098102 |
| — | LUMENTUM HLDGS INC | 620,000 | $635 | 0.0% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| AMPL | AMPLITUDE INC | 44,000 | $629 | 0.0% | $17.54 | 0.0% | COM CL A | 03213A104 |
| SWBI | SMITH & WESSON BRANDS INC | 47,980 | $629 | 0.0% | $20.04 | -27.7% | COM | 831754106 |
| MMS | MAXIMUS INC | 10,071 | $629 | 0.0% | $67.49 | +0.2% | COM | 577933104 |
| NX | QUANEX BLDG PRODS CORP | 27,606 | $628 | 0.0% | $19.82 | 0.0% | COM | 747619104 |
| BIGGQ | BIG LOTS INC | 35,885 | $627 | 0.0% | $37.48 | -26.4% | COM | 089302103 |
| SGRY | SURGERY PARTNERS INC | 21,408 | $619 | 0.0% | $47.02 | -7.1% | COM | 86881A100 |
| DHX | DHI GROUP INC | 124,319 | $618 | 0.0% | $5.66 | +5.0% | COM | 23331S100 |
| FFIN | FIRST FINL BANKSHARES INC | 14,923 | $616 | 0.0% | $43.15 | -12.4% | COM | 32020R109 |
| — | H & E EQUIPMENT SERVICES INC | 21,229 | $615 | 0.0% | $31.48 | — | COM | 404030108 |
| ARVN | ARVINAS INC | 14,623 | $614 | 0.0% | $50.18 | 0.0% | COM | 04335A105 |
| FSS | FEDERAL SIGNAL CORP | 17,560 | $614 | 0.0% | $33.57 | 0.0% | COM | 313855108 |
| NFE | NEW FORTRESS ENERGY INC | 15,408 | $611 | 0.0% | $43.08 | 0.0% | COM CL A | 644393100 |
| KE | KIMBALL ELECTRONICS INC | 29,939 | $610 | 0.0% | $19.28 | -2.3% | COM | 49428J109 |
| SB | SAFE BULKERS INC | 159,550 | $610 | 0.0% | $4.02 | +6.2% | COM | Y7388L103 |
| SU | SUNCOR ENERGY INC NEW | 17,560 | $609 | 0.0% | $23.91 | +32.1% | COM | 867224107 |
| AUDC | AUDIOCODES LTD | 24,730 | $607 | 0.0% | $25.57 | -21.3% | ORD | M15342104 |
| LOB | LIVE OAK BANCSHARES INC | 17,786 | $603 | 0.0% | $77.79 | -46.9% | COM | 53803X105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 29,377 | $601 | 0.0% | $17.19 | +16.6% | COM | 46005L101 |
| — | VERTEX ENERGY INC | 56,724 | $596 | 0.0% | $7.83 | — | COM | 92534K107 |
| BLFS | BIOLIFE SOLUTIONS INC | 46,714 | $595 | 0.0% | $43.15 | -66.0% | COM NEW | 09062W204 |
| — | DEXCOM INC | 646,000 | $591 | 0.0% | $1.08 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | CYXTERA TECHNOLOGIES INC | 52,055 | $590 | 0.0% | $11.08 | — | COM CL A | 23284C102 |
| USFD | US FOODS HLDG CORP | 17,953 | $588 | 0.0% | $32.35 | +4.6% | COM | 912008109 |
| ABBNY | ABB LTD | 21,733 | $585 | 0.0% | $23.29 | — | SPONSORED ADR | 000375204 |
| CERS | CERUS CORP | 110,181 | $583 | 0.0% | $6.21 | -19.6% | COM | 157085101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,576 | $581 | 0.0% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| — | AKAMAI TECHNOLOGIES INC | 584,000 | $580 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 37,996 | $580 | 0.0% | $15.33 | — | COM CL A | 750481103 |
| — | CENTENNIAL RESOURCE DEV INC | 97,064 | $580 | 0.0% | $7.05 | — | CL A | 15136A102 |
| — | KNOWBE4 INC | 37,230 | $579 | 0.0% | $15.55 | — | CL A | 49926T104 |
| DFAS | DIMENSIONAL ETF TRUST | 12,050 | $578 | 0.0% | $60.02 | — | US SMALL CAP ETF | 25434V500 |
| — | THOUGHTWORKS HOLDING INC | 42,042 | $577 | 0.0% | $13.72 | — | COM | 88546E105 |
| RXT | RACKSPACE TECHNOLOGY INC | 77,628 | $575 | 0.0% | $19.31 | -53.3% | COM | 750102105 |
| TPC | TUTOR PERINI CORP | 65,353 | $574 | 0.0% | $13.15 | -26.6% | COM | 901109108 |
| — | CYBEROPTICS CORP | 16,403 | $573 | 0.0% | $40.34 | — | COM | 232517102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,546 | $571 | 0.0% | $61.74 | 0.0% | COM | 74251V102 |
| SNEX | STONEX GROUP INC | 7,322 | $571 | 0.0% | $31.29 | +3.9% | COM | 861896108 |
| HIMX | HIMAX TECHNOLOGIES INC | 76,069 | $569 | 0.0% | $15.12 | — | SPONSORED ADR | 43289P106 |
| HTO | SJW GROUP | 9,106 | $568 | 0.0% | $61.63 | +0.4% | COM | 784305104 |
| RKT | ROCKET COS INC | 89,768 | $567 | 0.0% | $16.04 | -49.1% | COM CL A | 77311W101 |
| SCHL | SCHOLASTIC CORP | 16,220 | $567 | 0.0% | $33.96 | -1.3% | COM | 807066105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,412 | $566 | 0.0% | $67.51 | -6.0% | COM | G31249108 |
| ROCK | GIBRALTAR INDS INC | 14,593 | $565 | 0.0% | $58.38 | -30.1% | COM | 374689107 |
| EPAC | ENERPAC TOOL GROUP CORP | 32,225 | $564 | 0.0% | $22.92 | -12.6% | CL A COM | 292765104 |
| ADNT | ADIENT PLC | 20,888 | $563 | 0.0% | $34.76 | -3.3% | ORD SHS | G0084W101 |
| SBH | SALLY BEAUTY HLDGS INC | 47,252 | $562 | 0.0% | $17.31 | -16.1% | COM | 79546E104 |
| KD | KYNDRYL HLDGS INC | 58,543 | $561 | 0.0% | $13.98 | -16.8% | COMMON STOCK | 50155Q100 |
| — | PALO ALTO NETWORKS INC | 300,000 | $558 | 0.0% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CRNC | CERENCE INC | 25,294 | $558 | 0.0% | $29.91 | 0.0% | COM | 156727109 |
| CRK | COMSTOCK RES INC | 46,051 | $556 | 0.0% | $15.68 | 0.0% | COM | 205768302 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 43,577 | $550 | 0.0% | $21.92 | — | SPONSORED ADR | 204429104 |
| FNKO | FUNKO INC | 24,701 | $550 | 0.0% | $19.33 | 0.0% | COM CL A | 361008105 |
| KTB | KONTOOR BRANDS INC | 16,457 | $549 | 0.0% | $38.84 | 0.0% | COM | 50050N103 |
| SRCE | 1ST SOURCE CORP | 12,092 | $547 | 0.0% | $42.86 | — | COM | 336901103 |
| — | KARUNA THERAPEUTICS INC | 4,321 | $547 | 0.0% | $98.53 | — | COM | 48576A100 |
| DGII | DIGI INTL INC | 22,515 | $545 | 0.0% | $21.67 | 0.0% | COM | 253798102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 55,032 | $545 | 0.0% | $21.17 | — | COM | 45828L108 |
| PACK | RANPAK HOLDINGS CORP | 78,062 | $545 | 0.0% | $12.89 | 0.0% | COM CL A | 75321W103 |
| CNQ | CANADIAN NAT RES LTD | 9,460 | $543 | 0.0% | $14.29 | +79.1% | COM | 136385101 |
| ENS | ENERSYS | 9,200 | $543 | 0.0% | $63.85 | -0.3% | COM | 29275Y102 |
| NEO | NEOGENOMICS INC | 66,149 | $539 | 0.0% | $39.30 | -75.7% | COM NEW | 64049M209 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 63,699 | $538 | 0.0% | $30.42 | -66.2% | COM | 71722W107 |
| TTEC | TTEC HLDGS INC | 7,295 | $538 | 0.0% | $77.86 | -9.8% | COM | 89854H102 |
| MRTN | MARTEN TRANS LTD | 29,593 | $534 | 0.0% | $14.50 | +12.5% | COM | 573075108 |
| HY | HYSTER YALE MATLS HANDLING I | 16,533 | $533 | 0.0% | $32.93 | -8.1% | CL A | 449172105 |
| IX | ORIX CORP | 6,162 | $529 | 0.0% | $101.17 | — | SPONSORED ADR | 686330101 |
| FPI | FARMLAND PARTNERS INC | 38,347 | $529 | 0.0% | $13.80 | — | COM | 31154R109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 17,765 | $528 | 0.0% | $26.14 | +15.7% | COM | 598511103 |
| PMT | PENNYMAC MTG INVT TR | 38,123 | $527 | 0.0% | $13.82 | — | COM | 70931T103 |
| TCBK | TRICO BANCSHARES | 11,490 | $525 | 0.0% | $42.12 | 0.0% | COM | 896095106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,716 | $524 | 0.0% | $104.54 | +8.4% | COM | 477839104 |
| AVNS | AVANOS MED INC | 19,938 | $522 | 0.0% | $28.73 | 0.0% | COM | 05350V106 |
| — | SHOPIFY INC | 627,000 | $522 | 0.0% | $1.20 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | MICRO FOCUS INTL PLC | 155,409 | $522 | 0.0% | $24.36 | — | SPON ADR NEW | 594837403 |
| PBP | INVESCO EXCHANGE TRADED FD T | 25,332 | $521 | 0.0% | $18.22 | — | S&P500 BUY WRT | 46137V399 |
| PRLB | PROTO LABS INC | 10,845 | $519 | 0.0% | $96.96 | -52.2% | COM | 743713109 |
| APOG | APOGEE ENTERPRISES INC | 13,191 | $517 | 0.0% | $39.41 | 0.0% | COM | 037598109 |
| MPLX | MPLX LP | 17,725 | $517 | 0.0% | $29.17 | — | COM UNIT REP LTD | 55336V100 |
| — | URSTADT BIDDLE PPTYS INC | 31,719 | $514 | 0.0% | $19.83 | — | CL A | 917286205 |
| NGVT | INGEVITY CORP | 7,890 | $513 | 0.0% | $59.40 | +9.7% | COM | 45688C107 |
| UMH | UMH PPTYS INC | 28,141 | $512 | 0.0% | $22.29 | — | COM | 903002103 |
| — | GREENHILL & CO INC | 55,399 | $511 | 0.0% | $14.21 | — | COM | 395259104 |
| AGX | ARGAN INC | 13,699 | $511 | 0.0% | $38.45 | -7.2% | COM | 04010E109 |
| NBR | NABORS INDUSTRIES LTD | 3,809 | $510 | 0.0% | $98.49 | +58.9% | SHS | G6359F137 |
| — | BLUEPRINT MEDICINES CORP | 10,062 | $508 | 0.0% | $79.22 | — | COM | 09627Y109 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,140 | $508 | 0.0% | $54.91 | -10.0% | COM | 130788102 |
| CASH | META FINL GROUP INC | 13,123 | $508 | 0.0% | $42.04 | 0.0% | COM | 59100U108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 26,232 | $507 | 0.0% | $15.50 | +15.9% | COM | 022671101 |
| VNDA | VANDA PHARMACEUTICALS INC | 46,518 | $507 | 0.0% | $16.59 | -37.5% | COM | 921659108 |
| — | PGT INNOVATIONS INC | 30,420 | $506 | 0.0% | $18.82 | — | COM | 69336V101 |
| — | THE ODP CORP | 16,249 | $504 | 0.0% | $25.90 | — | COM | 88337F105 |
| CATO | CATO CORP NEW | 43,388 | $503 | 0.0% | $8.96 | +16.4% | CL A | 149205106 |
| HDSN | HUDSON TECHNOLOGIES INC | 67,011 | $503 | 0.0% | $8.25 | 0.0% | COM | 444144109 |
| CSTM | CONSTELLIUM SE | 37,932 | $499 | 0.0% | $15.98 | 0.0% | CL A SHS | F21107101 |
| — | SILICON LABORATORIES INC | 383,000 | $495 | 0.0% | $1.53 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | SPIRIT AIRLS INC | 20,722 | $494 | 0.0% | $26.78 | — | COM | 848577102 |
| RUSHB | RUSH ENTERPRISES INC | 9,577 | $492 | 0.0% | $31.78 | -3.3% | CL B | 781846308 |
| BLKB | BLACKBAUD INC | 8,802 | $490 | 0.0% | $61.22 | -5.1% | COM | 09227Q100 |
| — | DYNAVAX TECHNOLOGIES CORP | 38,388 | $490 | 0.0% | $12.76 | — | COM NEW | 268158201 |
| — | NEW YORK MTG TR INC | 177,426 | $489 | 0.0% | $2.95 | — | COM PAR $.02 | 649604501 |
| SAN | BANCO SANTANDER S.A. | 167,874 | $488 | 0.0% | $3.51 | — | ADR | 05964H105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 453,300 | $485 | 0.0% | $2.65 | -58.5% | COM | 25490H106 |
| — | HEARTLAND FINL USA INC | 11,685 | $485 | 0.0% | $49.58 | — | COM | 42234Q102 |
| ACLX | ARCELLX INC | 26,713 | $483 | 0.0% | $12.90 | 0.0% | COMMON STOCK | 03940C100 |
| EXTR | EXTREME NETWORKS INC | 55,122 | $482 | 0.0% | $10.97 | -7.4% | COM | 30226D106 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,173 | $481 | 0.0% | $32.04 | — | COM | 025676206 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,840,395 | $480 | 0.0% | $0.80 | -59.2% | COM NEW | 66510M204 |
| EC | ECOPETROL S A | 43,994 | $478 | 0.0% | $18.60 | — | SPONSORED ADS | 279158109 |
| PAR | PAR TECHNOLOGY CORP | 12,772 | $477 | 0.0% | $62.83 | -42.8% | COM | 698884103 |
| HTHT | HUAZHU GROUP LTD | 12,504 | $476 | 0.0% | $32.99 | — | SPONSORED ADS | 44332N106 |
| — | NISOURCE INC | 4,184 | $476 | 0.0% | $113.77 | — | UNIT 12/01/2023 | 65473P121 |
| — | MERIDIAN BIOSCIENCE INC | 15,584 | $474 | 0.0% | $30.42 | — | COM | 589584101 |
| — | BURLINGTON STORES INC | 480,000 | $473 | 0.0% | $1.47 | — | NOTE 2.250% 4/1 | 122017AB2 |
| TILE | INTERFACE INC | 37,622 | $472 | 0.0% | $11.78 | +12.5% | COM | 458665304 |
| — | EQUITRANS MIDSTREAM CORP | 74,349 | $472 | 0.0% | $10.84 | — | COM | 294600101 |
| — | BERRY CORP | 61,944 | $472 | 0.0% | $8.81 | — | COM | 08579X101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 503,047 | $470 | 0.0% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | SPLUNK INC | 500,000 | $469 | 0.0% | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ARES | ARES MANAGEMENT CORPORATION | 9,412 | $468 | 0.0% | $68.91 | -10.1% | CL A COM STK | 03990B101 |
| — | SOVOS BRANDS INC | 28,972 | $468 | 0.0% | $14.67 | — | COM | 84612U107 |
| — | EVERI HLDGS INC | 29,277 | $464 | 0.0% | $23.39 | — | COM | 30034T103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,359 | $463 | 0.0% | $180.49 | — | SPON ADR SER B | 40051E202 |
| — | SPIRIT AIRLS INC | 514,000 | $463 | 0.0% | $0.90 | — | NOTE 1.000% 5/1 | 848577AB8 |
| HAFC | HANMI FINL CORP | 21,327 | $462 | 0.0% | $17.55 | +32.1% | COM NEW | 410495204 |
| OSIS | OSI SYSTEMS INC | 5,549 | $462 | 0.0% | $100.44 | -18.3% | COM | 671044105 |
| CRESY | CRESUD S A C I F Y A | 91,661 | $462 | 0.0% | $10.39 | — | SPONSORED ADR | 226406106 |
| — | CONCERT PHARMACEUTICALS INC | 109,596 | $461 | 0.0% | $4.21 | — | COM | 206022105 |
| WIT | WIPRO LTD | 86,414 | $459 | 0.0% | $5.31 | — | SPON ADR 1 SH | 97651M109 |
| CACC | CREDIT ACCEP CORP MICH | 973 | $459 | 0.0% | $635.03 | -13.1% | COM | 225310101 |
| — | TUPPERWARE BRANDS CORP | 72,194 | $458 | 0.0% | $16.19 | — | COM | 899896104 |
| BBBY | OVERSTOCK COM INC DEL | 18,414 | $458 | 0.0% | $33.06 | 0.0% | COM | 690370101 |
| — | SIRIUS XM HOLDINGS INC | 74,576 | $457 | 0.0% | $6.00 | — | COM | 82968B103 |
| RCMT | RCM TECHNOLOGIES INC | 22,549 | $456 | 0.0% | $18.91 | 0.0% | COM NEW | 749360400 |
| — | HELIX ENERGY SOLUTIONS GRP I | 473,000 | $452 | 0.0% | $1.00 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| SHV | ISHARES TR | 4,094 | $451 | 0.0% | $110.64 | — | SHORT TREAS BD | 464288679 |
| — | EXACT SCIENCES CORP | 657,000 | $451 | 0.0% | $1.28 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ALGT | ALLEGIANT TRAVEL CO | 3,835 | $450 | 0.0% | $159.54 | -12.8% | COM | 01748X102 |
| — | MERITOR INC | 12,253 | $445 | 0.0% | $22.69 | — | COM | 59001K100 |
| — | DISH NETWORK CORPORATION | 505,000 | $444 | 0.0% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| GLNG | GOLAR LNG LTD | 19,471 | $443 | 0.0% | $21.71 | 0.0% | SHS | G9456A100 |
| — | OKTA INC | 506,000 | $443 | 0.0% | $1.22 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | THE REAL GOOD FOOD COMPANY I | 62,904 | $442 | 0.0% | $6.26 | — | COM CL A | 75601G109 |
| — | PEBBLEBROOK HOTEL TR | 494,000 | $440 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SAH | SONIC AUTOMOTIVE INC | 13,670 | $438 | 0.0% | $25.66 | +67.3% | CL A | 83545G102 |
| MTUS | TIMKENSTEEL CORPORATION | 23,430 | $438 | 0.0% | $13.88 | +52.8% | COM | 887399103 |
| — | OATLY GROUP AB | 126,651 | $438 | 0.0% | $15.20 | — | SPONSORED ADS | 67421J108 |
| DOCS | DOXIMITY INC | 12,654 | $437 | 0.0% | $47.58 | -17.3% | CL A | 26622P107 |
| — | NRG ENERGY INC | 407,000 | $437 | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SOUTH JERSEY INDS INC | 12,779 | $436 | 0.0% | $23.46 | — | COM | 838518108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 22,337 | $435 | 0.0% | $23.59 | 0.0% | COM | 604749101 |
| — | CUTERA INC | 11,511 | $432 | 0.0% | $50.10 | — | COM | 232109108 |
| RMAX | RE MAX HLDGS INC | 17,615 | $432 | 0.0% | $29.69 | -23.1% | CL A | 75524W108 |
| — | TELADOC HEALTH INC | 589,000 | $431 | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| SCVL | SHOE CARNIVAL INC | 17,999 | $430 | 0.0% | $33.09 | -14.0% | COM | 824889109 |
| — | CHEFS WHSE INC | 388,000 | $429 | 0.0% | $1.00 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | COWEN INC | 18,071 | $428 | 0.0% | $26.02 | — | CL A NEW | 223622606 |
| LZB | LA Z BOY INC | 18,000 | $427 | 0.0% | $32.46 | -20.8% | COM | 505336107 |
| — | AMERICAN WELL CORP | 98,051 | $424 | 0.0% | $4.32 | — | CL A | 03044L105 |
| ACDC | PROFRAC HLDG CORP | 24,348 | $423 | 0.0% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| CASS | CASS INFORMATION SYS INC | 12,507 | $423 | 0.0% | $38.94 | -16.9% | COM | 14808P109 |
| MXCT | MAXCYTE INC | 89,280 | $422 | 0.0% | $4.93 | 0.0% | COM | 57777K106 |
| CABO | CABLE ONE INC | 333 | $422 | 0.0% | $1399.32 | -14.9% | COM | 12685J105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 9,771 | $419 | 0.0% | $59.25 | -16.1% | COM | 20848V105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 75,510 | $418 | 0.0% | $7.36 | -13.4% | COM CL A | 23204X103 |
| — | SIERRA WIRELESS INC | 17,805 | $417 | 0.0% | $23.42 | — | COM | 826516106 |
| NPK | NATIONAL PRESTO INDS INC | 6,332 | $416 | 0.0% | $100.94 | -29.7% | COM | 637215104 |
| NKTX | NKARTA INC | 33,717 | $416 | 0.0% | $13.12 | 0.0% | COM | 65487U108 |
| — | SOLAREDGE TECHNOLOGIES INC | 346,000 | $416 | 0.0% | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| TRMK | TRUSTMARK CORP | 14,218 | $415 | 0.0% | $27.58 | -6.3% | COM | 898402102 |
| TMCI | TREACE MED CONCEPTS INC | 28,931 | $415 | 0.0% | $16.85 | 0.0% | COM | 89455T109 |
| COGT | COGENT BIOSCIENCES INC | 45,820 | $413 | 0.0% | $6.83 | 0.0% | COM | 19240Q201 |
| EZU | ISHARES INC | 11,338 | $412 | 0.0% | $44.70 | — | MSCI EURZONE ETF | 464286608 |
| DFH | DREAM FINDERS HOMES INC | 38,663 | $411 | 0.0% | $18.25 | -13.5% | COM CL A | 26154D100 |
| — | ILLUMINA INC | 432,000 | $411 | 0.0% | $1.15 | — | NOTE 8/1 | 452327AK5 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 37,770 | $411 | 0.0% | $8.72 | +20.7% | COM CL A | 83418M103 |
| — | CHINOOK THERAPEUTICS INC | 23,379 | $409 | 0.0% | $17.49 | — | COM | 16961L106 |
| RMR | RMR GROUP INC | 14,403 | $408 | 0.0% | $23.05 | -8.0% | CL A | 74967R106 |
| KOS | KOSMOS ENERGY LTD | 65,511 | $406 | 0.0% | $2.37 | +203.8% | COM | 500688106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 16,919 | $406 | 0.0% | $16.56 | +26.9% | COM | 597742105 |
| — | LUTHER BURBANK CORP | 30,985 | $404 | 0.0% | $10.22 | — | COM | 550550107 |
| GH | GUARDANT HEALTH INC | 10,020 | $403 | 0.0% | $95.49 | -48.1% | COM | 40131M109 |
| VFC | V F CORP | 9,133 | $403 | 0.0% | $78.83 | -36.4% | COM | 918204108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 19,076 | $402 | 0.0% | $22.30 | +4.1% | COM | 57637H103 |
| DUOL | DUOLINGO INC | 4,576 | $401 | 0.0% | $88.33 | 0.0% | CL A COM | 26603R106 |
| VVX | VECTRUS INC | 11,994 | $401 | 0.0% | $35.36 | +0.1% | COM | 92242T101 |
| — | DIEBOLD NIXDORF INC | 182,890 | $397 | 0.0% | $8.53 | — | COM STK | 253651103 |
| — | HANGER INC | 27,700 | $397 | 0.0% | $19.19 | — | COM NEW | 41043F208 |
| NESR | NATIONAL ENERGY SERVICES REU | 58,200 | $395 | 0.0% | $11.11 | — | SHS | G6375R107 |
| JELD | JELD-WEN HLDG INC | 27,031 | $395 | 0.0% | $24.23 | -25.0% | COM | 47580P103 |
| — | HERITAGE CRYSTAL CLEAN INC | 14,659 | $395 | 0.0% | $26.95 | — | COM | 42726M106 |
| CORT | CORCEPT THERAPEUTICS INC | 14,565 | $394 | 0.0% | $21.29 | +2.3% | COM | 218352102 |
| CBU | COMMUNITY BK SYS INC | 6,213 | $393 | 0.0% | $57.91 | 0.0% | COM | 203607106 |
| KELYA | KELLY SVCS INC | 20,670 | $393 | 0.0% | $20.40 | -10.1% | CL A | 488152208 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,961 | $392 | 0.0% | $19.46 | +32.6% | SHS | V5633W109 |
| IONS | IONIS PHARMACEUTICALS INC | 10,626 | $392 | 0.0% | $51.63 | -27.0% | COM | 462222100 |
| — | BROADCOM INC | 260 | $391 | 0.0% | $2076.92 | — | 8% MCNV PFD SR A | 11135F200 |
| — | BIG 5 SPORTING GOODS CORP | 34,911 | $391 | 0.0% | $16.52 | — | COM | 08915P101 |
| NIC | NICOLET BANKSHARES INC | 5,400 | $391 | 0.0% | $81.93 | -4.4% | COM | 65406E102 |
| EIG | EMPLOYERS HLDGS INC | 9,295 | $389 | 0.0% | $31.87 | +11.6% | COM | 292218104 |
| — | AVANGRID INC | 8,421 | $388 | 0.0% | $46.08 | — | COM | 05351W103 |
| — | HASHICORP INC | 13,113 | $386 | 0.0% | $29.44 | — | COM CL A | 418100103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,393 | $385 | 0.0% | $51.32 | -18.5% | COM | 615111101 |
| — | LIBERTY MEDIA CORP DEL | 875,000 | $385 | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| XPOF | XPONENTIAL FITNESS INC | 30,552 | $384 | 0.0% | $19.53 | -7.8% | COM CL A | 98422X101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 29,326 | $384 | 0.0% | $12.53 | -5.9% | COM CL A | 46333X108 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,887 | $382 | 0.0% | $18.29 | — | SH BEN INT | 939653101 |
| ENR | ENERGIZER HLDGS INC NEW | 13,515 | $381 | 0.0% | $32.52 | -21.2% | COM | 29272W109 |
| DAKT | DAKTRONICS INC | 126,221 | $380 | 0.0% | $4.91 | -32.0% | COM | 234264109 |
| MGNI | MAGNITE INC | 42,681 | $379 | 0.0% | $10.72 | 0.0% | COM | 55955D100 |
| STGW | STAGWELL INC | 69,720 | $379 | 0.0% | $6.79 | +4.3% | COM CL A | 85256A109 |
| TRTX | TPG RE FIN TR INC | 42,014 | $379 | 0.0% | $10.40 | — | COM | 87266M107 |
| SPYG | SPDR SER TR | 7,239 | $378 | 0.0% | $63.25 | — | PRTFLO S&P500 GW | 78464A409 |
| ALX | ALEXANDERS INC | 1,700 | $378 | 0.0% | $253.53 | — | COM | 014752109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 15,166 | $378 | 0.0% | $24.55 | — | COM UNIT RP LP | 960417103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 11,533 | $377 | 0.0% | $36.38 | 0.0% | COM | 74276L105 |
| — | CHINA PETROLEUM & CHEMICAL C | 8,403 | $376 | 0.0% | $59.27 | — | SPON ADR H SHS | 16941R108 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,848 | $375 | 0.0% | $232.86 | — | CL A | 638517102 |
| UDMY | UDEMY INC | 36,582 | $374 | 0.0% | $12.11 | 0.0% | COM | 902685106 |
| — | DISH NETWORK CORPORATION | 550,000 | $372 | 0.0% | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | DENNYS CORP | 42,744 | $371 | 0.0% | $8.68 | — | COM | 24869P104 |
| MEI | METHODE ELECTRS INC | 10,025 | $371 | 0.0% | $26.50 | +43.4% | COM | 591520200 |
| EXPI | EXP WORLD HLDGS INC | 29,756 | $371 | 0.0% | $21.14 | -35.5% | COM | 30212W100 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,245 | $370 | 0.0% | $91.69 | — | SHS | M8737E108 |
| SPNT | SIRIUSPOINT LTD | 68,163 | $369 | 0.0% | $9.26 | -35.2% | COM | G8192H106 |
| TWI | TITAN INTL INC ILL | 24,418 | $369 | 0.0% | $16.15 | 0.0% | COM | 88830M102 |
| — | MONGODB INC | 263,000 | $368 | 0.0% | $1.42 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | SINCLAIR BROADCAST GROUP INC | 18,060 | $367 | 0.0% | $23.24 | — | CL A | 829226109 |
| QFIN | 360 DIGITECH INC | 21,193 | $367 | 0.0% | $15.99 | — | AMERICAN DEP | 88557W101 |
| — | AMER SOFTWARE INC | 22,634 | $366 | 0.0% | $21.74 | — | CL A | 029683109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 90,175 | $366 | 0.0% | $4.40 | 0.0% | COM | 88162F105 |
| — | VAIL RESORTS INC | 420,000 | $365 | 0.0% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| CWB | SPDR SER TR | 5,644 | $365 | 0.0% | $67.81 | — | BBG CONV SEC ETF | 78464A359 |
| VOD | VODAFONE GROUP PLC NEW | 23,173 | $364 | 0.0% | $15.31 | — | SPONSORED ADR | 92857W308 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,247 | $363 | 0.0% | $27.63 | — | SHS | G0751N103 |
| EGBN | EAGLE BANCORP INC MD | 7,619 | $361 | 0.0% | $33.53 | +25.7% | COM | 268948106 |
| MYE | MYERS INDS INC | 15,882 | $361 | 0.0% | $20.11 | 0.0% | COM | 628464109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 31,063 | $358 | 0.0% | $15.99 | -10.6% | COM | N3144W105 |
| HBCP | HOME BANCORP INC | 10,477 | $358 | 0.0% | $34.80 | -4.3% | COM | 43689E107 |
| MAX | MEDIAALPHA INC | 36,195 | $357 | 0.0% | $41.21 | -70.4% | CL A | 58450V104 |
| — | CENTENNIAL RESOURCE DEV INC | 286,000 | $356 | 0.0% | $1.06 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | LIVE NATION ENTERTAINMENT IN | 275,000 | $355 | 0.0% | $1.36 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | ON SEMICONDUCTOR CORP | 145,000 | $354 | 0.0% | $1.55 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | AERIE PHARMACEUTICALS INC | 47,910 | $353 | 0.0% | $15.01 | — | COM | 00771V108 |
| STBA | S & T BANCORP INC | 12,873 | $353 | 0.0% | $23.20 | +22.0% | COM | 783859101 |
| FULT | FULTON FINL CORP PA | 28,681 | $353 | 0.0% | $12.64 | +4.4% | COM | 360271100 |
| NGG | NATIONAL GRID PLC | 5,392 | $352 | 0.0% | $76.95 | — | SPONSORED ADR NE | 636274409 |
| RRR | RED ROCK RESORTS INC | 10,542 | $351 | 0.0% | $39.96 | 0.0% | CL A | 75700L108 |
| — | QUALTRICS INTL INC | 27,973 | $350 | 0.0% | $40.21 | — | COM CL A | 747601201 |
| XHR | XENIA HOTELS & RESORTS INC | 23,033 | $348 | 0.0% | $17.74 | — | COM | 984017103 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,725 | $348 | 0.0% | $50.78 | 0.0% | COM | 45826J105 |
| GOOS | CANADA GOOSE HLDGS INC | 19,370 | $348 | 0.0% | $36.11 | -41.5% | SHS SUB VTG | 135086106 |
| FTI | TECHNIPFMC PLC | 54,369 | $347 | 0.0% | $6.71 | +11.5% | COM | G87110105 |
| ASTE | ASTEC INDS INC | 8,483 | $346 | 0.0% | $40.60 | 0.0% | COM | 046224101 |
| — | ETSY INC | 472,000 | $346 | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | NEVRO CORP | 7,892 | $345 | 0.0% | $109.15 | — | COM | 64157F103 |
| VSAT | VIASAT INC | 11,580 | $344 | 0.0% | $48.41 | -20.1% | COM | 92552V100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 55,936 | $344 | 0.0% | $7.73 | -9.4% | COM | 05614L209 |
| GT | GOODYEAR TIRE & RUBR CO | 50,087 | $344 | 0.0% | $18.50 | -32.3% | COM | 382550101 |
| FVRR | FIVERR INTL LTD | 9,918 | $341 | 0.0% | $159.89 | -70.3% | ORD SHS | M4R82T106 |
| HBNC | HORIZON BANCORP INC | 19,500 | $340 | 0.0% | $15.20 | +17.0% | COM | 440407104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,307 | $340 | 0.0% | $48.36 | — | COM CL A | 848574109 |
| — | TWITTER INC | 9,895 | $339 | 0.0% | $38.63 | — | COM | 90184L102 |
| CAC | CAMDEN NATL CORP | 8,057 | $339 | 0.0% | $36.09 | +5.0% | COM | 133034108 |
| FTDR | FRONTDOOR INC | 15,723 | $337 | 0.0% | $39.00 | -30.8% | COM | 35905A109 |
| CHH | CHOICE HOTELS INTL INC | 2,987 | $335 | 0.0% | $138.14 | -9.3% | COM | 169905106 |
| — | KIMBALL INTL INC | 43,700 | $335 | 0.0% | $10.75 | — | CL B | 494274103 |
| — | ZSCALER INC | 275,000 | $333 | 0.0% | $1.40 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | AIRBNB INC | 400,000 | $332 | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | CMC MATERIALS INC | 1,849 | $332 | 0.0% | $149.56 | — | COM | 12571T100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,390 | $331 | 0.0% | $50.03 | -24.8% | COM | 04280A100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 13,692 | $330 | 0.0% | $26.01 | -6.0% | COM | 83946P107 |
| TTMI | TTM TECHNOLOGIES INC | 26,245 | $328 | 0.0% | $13.82 | 0.0% | COM | 87305R109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,056 | $328 | 0.0% | $22.23 | 0.0% | COM | 808541106 |
| ALG | ALAMO GROUP INC | 2,808 | $327 | 0.0% | $119.94 | 0.0% | COM | 011311107 |
| KNTK | KINETIK HOLDINGS INC | 9,598 | $326 | 0.0% | $34.98 | +6.0% | COM NEW CL A | 02215L209 |
| CVCO | CAVCO INDS INC DEL | 1,663 | $326 | 0.0% | $240.01 | -7.2% | COM | 149568107 |
| TR | TOOTSIE ROLL INDS INC | 9,222 | $326 | 0.0% | $31.13 | 0.0% | COM | 890516107 |
| PWP | PERELLA WEINBERG PARTNERS | 55,845 | $326 | 0.0% | $11.09 | -40.0% | CLASS A COM | 71367G102 |
| SMIN | ISHARES TR | 6,683 | $326 | 0.0% | $48.78 | — | MSCI INDIA SM CP | 46429B614 |
| — | HERSHA HOSPITALITY TR | 32,876 | $323 | 0.0% | $9.24 | — | PR SHS BEN INT | 427825500 |
| FSBW | FS BANCORP INC | 11,226 | $322 | 0.0% | $30.02 | -12.4% | COM | 30263Y104 |
| WMK | WEIS MKTS INC | 4,316 | $322 | 0.0% | $38.28 | +88.4% | COM | 948849104 |
| — | TATA MTRS LTD | 12,383 | $320 | 0.0% | $25.84 | — | SPONSORED ADR | 876568502 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,199 | $317 | 0.0% | $18.65 | — | COM SHS BEN INT | 456237106 |
| NTGR | NETGEAR INC | 17,143 | $317 | 0.0% | $34.13 | -40.2% | COM | 64111Q104 |
| — | E2OPEN PARENT HOLDINGS INC | 40,772 | $317 | 0.0% | $7.77 | — | COM CL A | 29788T103 |
| THR | THERMON GROUP HLDGS INC | 22,458 | $316 | 0.0% | $18.98 | -18.7% | COM | 88362T103 |
| — | BILL COM HLDGS INC | 315,000 | $315 | 0.0% | $1.31 | — | NOTE 12/0 | 090043AB6 |
| — | ENVESTNET INC | 314,000 | $313 | 0.0% | $1.28 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,619 | $313 | 0.0% | $43.11 | — | SPON ADR NEW11 | 17133Q502 |
| ABR | ARBOR REALTY TRUST INC | 21,326 | $313 | 0.0% | $16.39 | — | COM | 038923108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 266,000 | $312 | 0.0% | $1.45 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| MGRC | MCGRATH RENTCORP | 4,102 | $312 | 0.0% | $77.25 | +5.5% | COM | 580589109 |
| PARR | PAR PAC HOLDINGS INC | 23,528 | $312 | 0.0% | $15.15 | +3.9% | COM NEW | 69888T207 |
| AWR | AMER STATES WTR CO | 3,829 | $311 | 0.0% | $82.08 | -9.4% | COM | 029899101 |
| PLPC | PREFORMED LINE PRODS CO | 5,057 | $311 | 0.0% | $57.54 | +7.4% | COM | 740444104 |
| IGSB | ISHARES TR | 6,146 | $311 | 0.0% | $51.18 | — | ISHS 1-5YR INVS | 464288646 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 29,416 | $311 | 0.0% | $14.93 | -30.9% | COM | 09058V103 |
| — | VIAVI SOLUTIONS INC | 275,000 | $310 | 0.0% | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| ALIT | ALIGHT INC | 45,768 | $309 | 0.0% | $7.83 | 0.0% | COM CL A | 01626W101 |
| BRZE | BRAZE INC | 8,500 | $308 | 0.0% | $36.56 | 0.0% | COM CL A | 10576N102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 47,691 | $307 | 0.0% | $7.52 | 0.0% | COM | 024061103 |
| — | CABLE ONE INC | 366,000 | $307 | 0.0% | $0.88 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| THM | INTERNATIONAL TOWER HILL MIN | 600,830 | $306 | 0.0% | $0.99 | -20.8% | COM | 46050R102 |
| — | NATUS MED INC DEL | 9,345 | $306 | 0.0% | $23.14 | — | COM | 639050103 |
| DNLI | DENALI THERAPEUTICS INC | 10,358 | $305 | 0.0% | $39.73 | -34.1% | COM | 24823R105 |
| — | SPLUNK INC | 319,000 | $305 | 0.0% | $1.09 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | FORWARD AIR CORP | 3,309 | $305 | 0.0% | $109.91 | — | COM | 349853101 |
| TRST | TRUSTCO BK CORP N Y | 9,850 | $304 | 0.0% | $30.13 | -12.1% | COM NEW | 898349204 |
| RUN | SUNRUN INC | 13,232 | $303 | 0.0% | $27.89 | -13.9% | COM | 86771W105 |
| — | BTRS HOLDINGS INC | 60,669 | $302 | 0.0% | $11.74 | — | COM CL 1 | 11778X104 |
| WSR | WHITESTONE REIT | 28,178 | $302 | 0.0% | $10.23 | — | COM | 966084204 |
| — | DATADOG INC | 238,000 | $301 | 0.0% | $1.31 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 12,008 | $300 | 0.0% | $34.22 | — | SPONSORD ADS NEW | 16965P202 |
| HWKN | HAWKINS INC | 8,295 | $299 | 0.0% | $41.23 | -8.3% | COM | 420261109 |
| — | DISH NETWORK CORPORATION | 425,000 | $298 | 0.0% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,438 | $298 | 0.0% | $31.25 | +18.6% | COM | 459044103 |
| TSE | TRINSEO PLC | 7,738 | $297 | 0.0% | $50.07 | -15.3% | SHS | G9059U107 |
| GPRO | GOPRO INC | 49,406 | $296 | 0.0% | $9.19 | -20.4% | CL A | 38268T103 |
| — | KEZAR LIFE SCIENCES INC | 35,846 | $296 | 0.0% | $16.72 | — | COM | 49372L100 |
| — | RINGCENTRAL INC | 361,000 | $295 | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | DIAMOND OFFSHORE DRILLING IN | 50,143 | $295 | 0.0% | $5.88 | — | COM | 25271C201 |
| — | CEREVEL THERAPEUTICS HLDNG I | 11,131 | $294 | 0.0% | $26.41 | — | COM | 15678U128 |
| STM | STMICROELECTRONICS N V | 9,815 | $294 | 0.0% | $37.82 | — | NY REGISTRY | 861012102 |
| — | STEELCASE INC | 27,353 | $293 | 0.0% | $13.32 | — | CL A | 858155203 |
| POWW | AMMO INC | 75,279 | $290 | 0.0% | $6.41 | -35.2% | COM | 00175J107 |
| RPAY | REPAY HLDGS CORP | 22,529 | $289 | 0.0% | $13.01 | 0.0% | COM CL A | 76029L100 |
| — | PG&E CORP | 3,027 | $289 | 0.0% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| — | BOOKING HOLDINGS INC | 240,000 | $288 | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | IRSA INVERSIONES Y REP S A | 79,799 | $287 | 0.0% | $8.61 | — | GLOBL DEP RCPT | 450047204 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,237 | $287 | 0.0% | $180.23 | -10.0% | CL A | 55825T103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,914 | $286 | 0.0% | $32.12 | — | SPN ADR RESTRD | 824596100 |
| — | FIRST LONG IS CORP | 16,313 | $286 | 0.0% | $20.49 | — | COM | 320734106 |
| NMFC | NEW MTN FIN CORP | 23,834 | $284 | 0.0% | $8.39 | 0.0% | COM | 647551100 |
| — | ZILLOW GROUP INC | 300,000 | $283 | 0.0% | $1.29 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| REX | REX AMERICAN RES CORP | 3,347 | $283 | 0.0% | $12.90 | +14.1% | COM | 761624105 |
| SAFT | SAFETY INS GROUP INC | 2,900 | $282 | 0.0% | $78.89 | +14.1% | COM | 78648T100 |
| FISI | FINANCIAL INSTNS INC | 10,834 | $282 | 0.0% | $22.82 | -0.1% | COM | 317585404 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,217 | $282 | 0.0% | $53.00 | +9.9% | COM | 390905107 |
| SSYS | STRATASYS LTD | 13,887 | $282 | 0.0% | $23.29 | -15.5% | SHS | M85548101 |
| — | TURNING POINT THERAPEUTICS I | 3,752 | $282 | 0.0% | $75.16 | — | COM | 90041T108 |
| VRA | VERA BRADLEY INC | 64,786 | $280 | 0.0% | $10.82 | -43.6% | COM | 92335C106 |
| UPBD | RENT A CTR INC NEW | 14,411 | $280 | 0.0% | $30.77 | -19.1% | COM | 76009N100 |
| — | SAFEHOLD INC | 7,918 | $280 | 0.0% | $49.22 | — | COM | 78645L100 |
| WLDN | WILLDAN GROUP INC | 10,147 | $280 | 0.0% | $33.72 | -18.9% | COM | 96924N100 |
| — | HAYNES INTL INC | 8,527 | $279 | 0.0% | $40.59 | — | COM NEW | 420877201 |
| CATY | CATHAY GEN BANCORP | 7,122 | $278 | 0.0% | $28.25 | +28.1% | COM | 149150104 |
| NOTV | INOTIV INC | 28,817 | $277 | 0.0% | $16.76 | 0.0% | COM | 45783Q100 |
| — | LIBERTY MEDIA CORP DEL | 160,000 | $276 | 0.0% | $1.12 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | SOLARWINDS CORP | 26,557 | $276 | 0.0% | $14.80 | — | COM NEW | 83417Q204 |
| EEX | EMERALD HOLDING INC | 67,800 | $276 | 0.0% | $5.37 | -41.1% | COM | 29103W104 |
| GFS | GLOBALFOUNDRIES INC | 6,834 | $276 | 0.0% | $57.61 | -8.3% | ORDINARY SHARES | G39387108 |
| DCO | DUCOMMUN INC DEL | 6,379 | $275 | 0.0% | $47.94 | 0.0% | COM | 264147109 |
| VCTR | VICTORY CAP HLDGS INC | 11,355 | $274 | 0.0% | $12.58 | +89.0% | COM CL A | 92645B103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 30,200 | $274 | 0.0% | $16.51 | -26.5% | COM NEW | 205826209 |
| OSG | AMBAC FINL GROUP INC | 23,950 | $272 | 0.0% | $16.44 | -42.2% | COM NEW | 023139884 |
| CNXN | PC CONNECTION INC | 6,179 | $272 | 0.0% | $35.54 | +29.4% | COM | 69318J100 |
| — | LAKELAND BANCORP INC | 18,540 | $271 | 0.0% | $14.57 | — | COM | 511637100 |
| — | DROPBOX INC | 300,000 | $270 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| MBI | MBIA INC | 21,899 | $270 | 0.0% | $3.95 | +45.3% | COM | 55262C100 |
| — | STANLEY BLACK & DECKER INC | 4,000 | $270 | 0.0% | $101.00 | — | UNIT 11/15/2022 | 854502846 |
| WSBF | WATERSTONE FINL INC MD | 16,535 | $269 | 0.0% | $20.04 | -14.3% | COM | 94188P101 |
| WTTR | SELECT ENERGY SVCS INC | 44,460 | $269 | 0.0% | $7.14 | — | CL A COM | 81617J301 |
| TFSL | TFS FINL CORP | 21,973 | $269 | 0.0% | $10.43 | +3.2% | COM | 87240R107 |
| SSO | PROSHARES TR | 6,000 | $269 | 0.0% | $106.00 | — | PSHS ULT S&P 500 | 74347R107 |
| — | FARO TECHNOLOGIES INC | 8,694 | $268 | 0.0% | $30.83 | — | COM | 311642102 |
| VHI | VALHI INC NEW | 5,927 | $267 | 0.0% | $39.78 | 0.0% | COM | 918905209 |
| UUP | INVESCO DB US DLR INDEX TR | 9,649 | $267 | 0.0% | $27.67 | — | BULLISH FD | 46141D203 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,165 | $267 | 0.0% | $37.26 | — | COM | 007800105 |
| — | ALTERYX INC | 5,492 | $266 | 0.0% | $48.43 | — | COM CL A | 02156B103 |
| — | GREENBRIER COS INC | 286,000 | $266 | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| NYXH | NYXOAH S A | 27,904 | $265 | 0.0% | $14.69 | 0.0% | SHS | B6S7WD106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,953 | $264 | 0.0% | $22.05 | 0.0% | COM CL A | Y27183600 |
| — | COMMUNITY FINL CORP MD | 7,741 | $264 | 0.0% | $35.37 | — | COM | 20368X101 |
| EVER | EVERQUOTE INC | 28,919 | $263 | 0.0% | $15.13 | -24.5% | COM CL A | 30041R108 |
| — | COUPA SOFTWARE INC | 350,000 | $263 | 0.0% | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| FLL | FULL HSE RESORTS INC | 43,011 | $262 | 0.0% | $9.56 | -19.3% | COM | 359678109 |
| — | ARCHAEA ENERGY INC | 16,843 | $262 | 0.0% | $21.68 | — | COM CL A | 03940F103 |
| HL | HECLA MNG CO | 66,704 | $261 | 0.0% | $5.21 | -2.0% | COM | 422704106 |
| RDNW | RUMBLEON INC | 17,772 | $261 | 0.0% | $36.97 | -47.1% | COM CL B | 781386305 |
| BNL | BROADSTONE NET LEASE INC | 12,698 | $260 | 0.0% | $18.38 | — | COM | 11135E203 |
| BGS | B & G FOODS INC NEW | 10,917 | $260 | 0.0% | $17.25 | -0.8% | COM | 05508R106 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,689 | $259 | 0.0% | $23.83 | — | SPONSORED ADS | 48138M105 |
| — | VECTOR GROUP LTD | 24,566 | $258 | 0.0% | $10.50 | — | COM | 92240M108 |
| — | INSULET CORP | 225,000 | $257 | 0.0% | $1.24 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CTBI | COMMUNITY TR BANCORP INC | 6,340 | $255 | 0.0% | $31.12 | +12.5% | COM | 204149108 |
| OMF | ONEMAIN HLDGS INC | 6,586 | $255 | 0.0% | $47.03 | -8.1% | COM | 68268W103 |
| — | ETSY INC | 225,000 | $254 | 0.0% | $1.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| INBK | FIRST INTERNET BANCORP | 6,950 | $252 | 0.0% | $20.53 | +87.4% | COM | 320557101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,783 | $251 | 0.0% | $72.93 | -22.2% | COM NEW | 53220K504 |
| PBI | PITNEY BOWES INC | 69,234 | $251 | 0.0% | $4.56 | 0.0% | COM | 724479100 |
| NPKI | NEWPARK RES INC | 80,400 | $248 | 0.0% | $2.86 | +33.8% | COM PAR $.01NEW | 651718504 |
| — | MONEYGRAM INTL INC | 24,800 | $248 | 0.0% | $7.89 | — | COM NEW | 60935Y208 |
| — | NUVASIVE INC | 279,000 | $248 | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| MCHB | HOMESTREET INC | 7,164 | $248 | 0.0% | $38.90 | +3.5% | COM | 43785V102 |
| ARI | APOLLO COML REAL EST FIN INC | 23,764 | $248 | 0.0% | $10.44 | — | COM | 03762U105 |
| HTT | QUDIAN INC | 224,296 | $247 | 0.0% | $2.39 | — | ADR | 747798106 |
| — | LIBERTY MEDIA CORP DEL | 562,047 | $247 | 0.0% | $0.70 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | LIBERTY MEDIA CORP DEL | 210,000 | $246 | 0.0% | $1.12 | — | NOTE 1.375%10/1 | 531229AB8 |
| TDS | TELEPHONE & DATA SYS INC | 15,572 | $246 | 0.0% | $17.86 | 0.0% | COM NEW | 879433829 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,100 | $246 | 0.0% | $41.41 | +7.8% | CL A | 760281204 |
| CPF | CENTRAL PAC FINL CORP | 11,406 | $245 | 0.0% | $16.05 | +27.3% | COM NEW | 154760409 |
| PERI | PERION NETWORK LTD | 13,438 | $244 | 0.0% | $21.30 | -2.6% | SHS NEW | M78673114 |
| — | ARES CAPITAL CORP | 235,000 | $244 | 0.0% | $0.98 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| WSM | WILLIAMS SONOMA INC | 2,204 | $242 | 0.0% | $36.64 | +64.4% | COM | 969904101 |
| ASPN | ASPEN AEROGELS INC | 24,356 | $241 | 0.0% | $28.36 | -28.9% | COM | 04523Y105 |
| VITL | VITAL FARMS INC | 27,537 | $241 | 0.0% | $16.80 | -36.6% | COM | 92847W103 |
| — | PACIRA BIOSCIENCES INC | 232,000 | $240 | 0.0% | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| KMT | KENNAMETAL INC | 10,444 | $239 | 0.0% | $23.33 | 0.0% | COM | 489170100 |
| RMNI | RIMINI STR INC DEL | 39,616 | $238 | 0.0% | $8.67 | -31.4% | COM | 76674Q107 |
| — | HIBBETT INC | 5,442 | $238 | 0.0% | $41.63 | — | COM | 428567101 |
| VRNS | VARONIS SYS INC | 8,190 | $238 | 0.0% | $47.49 | -21.7% | COM | 922280102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 15,316 | $238 | 0.0% | $26.91 | -36.6% | COM | 439038100 |
| HLIT | HARMONIC INC | 25,432 | $238 | 0.0% | $8.57 | +5.1% | COM | 413160102 |
| VOO | VANGUARD INDEX FDS | 685 | $237 | 0.0% | $412.54 | — | S&P 500 ETF SHS | 922908363 |
| CEVA | CEVA INC | 7,068 | $237 | 0.0% | $41.93 | -15.9% | COM | 157210105 |
| — | GUARDANT HEALTH INC | 382,000 | $236 | 0.0% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| SKIN | THE BEAUTY HEALTH COMPANY | 18,395 | $236 | 0.0% | $13.68 | -2.0% | COM CL A | 88331L108 |
| — | EXPEDIA GROUP INC | 261,000 | $236 | 0.0% | $1.16 | — | NOTE 2/1 | 30212PBE4 |
| SCHE | SCHWAB STRATEGIC TR | 9,650 | $236 | 0.0% | $24.46 | — | EMRG MKTEQ ETF | 808524706 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $235 | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| BLFY | BLUE FOUNDRY BANCORP | 19,600 | $235 | 0.0% | $14.34 | -13.9% | COM | 09549B104 |
| GABC | GERMAN AMERN BANCORP INC | 6,834 | $234 | 0.0% | $32.34 | 0.0% | COM | 373865104 |
| — | WORKDAY INC | 223,000 | $233 | 0.0% | $1.45 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | FLAGSTAR BANCORP INC | 6,462 | $232 | 0.0% | $27.22 | — | COM PAR .001 | 337930705 |
| — | SAGE THERAPEUTICS INC | 7,172 | $231 | 0.0% | $32.21 | — | COM | 78667J108 |
| — | PALO ALTO NETWORKS INC | 135,000 | $231 | 0.0% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | INFORMATICA INC | 11,051 | $230 | 0.0% | $20.81 | — | COM CL A | 45674M101 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $230 | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,696 | $229 | 0.0% | $23.68 | +31.6% | COM | 704699107 |
| — | UXIN LTD | 545,000 | $229 | 0.0% | $0.42 | — | ADS | 91818X108 |
| NVCR | NOVOCURE LTD | 3,476 | $229 | 0.0% | $52.62 | +43.2% | ORD SHS | G6674U108 |
| HCAT | HEALTH CATALYST INC | 16,472 | $228 | 0.0% | $17.05 | 0.0% | COM | 42225T107 |
| DGICA | DONEGAL GROUP INC | 13,333 | $227 | 0.0% | $11.81 | +7.0% | CL A | 257701201 |
| CENX | CENTURY ALUM CO | 31,654 | $226 | 0.0% | $18.56 | -16.3% | COM | 156431108 |
| — | BLOCK INC | 284,000 | $225 | 0.0% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| — | DROPBOX INC | 257,000 | $225 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | GLATFELTER CORPORATION | 32,500 | $224 | 0.0% | $11.23 | — | COM | 377320106 |
| — | AES CORP | 2,600 | $224 | 0.0% | $103.46 | — | UNIT 99/99/9999 | 00130H204 |
| CCNE | CNB FINL CORP PA | 9,214 | $222 | 0.0% | $21.31 | +4.5% | COM | 126128107 |
| — | SEA LTD | 200,000 | $221 | 0.0% | $1.10 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ET | ENERGY TRANSFER L P | 21,872 | $218 | 0.0% | $9.97 | — | COM UT LTD PTN | 29273V100 |
| AMRC | AMERESCO INC | 4,779 | $218 | 0.0% | $67.66 | -17.8% | CL A | 02361E108 |
| LGIH | LGI HOMES INC | 2,500 | $217 | 0.0% | $83.90 | +10.5% | COM | 50187T106 |
| RDY | DR REDDYS LABS LTD | 3,919 | $217 | 0.0% | $55.37 | — | ADR | 256135203 |
| OPBK | OP BANCORP | 20,923 | $216 | 0.0% | $12.42 | -1.5% | COM | 67109R109 |
| TG | TREDEGAR CORP | 21,500 | $215 | 0.0% | $10.84 | -0.1% | COM | 894650100 |
| ARCB | ARCBEST CORP | 3,305 | $215 | 0.0% | $72.07 | 0.0% | COM | 03937C105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,716 | $213 | 0.0% | $22.59 | 0.0% | COM | 00847X104 |
| SPYM | SPDR SER TR | 4,789 | $212 | 0.0% | $50.29 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BLOCK INC | 225,000 | $211 | 0.0% | $1.10 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | CYBERARK SOFTWARE LTD | 200,000 | $211 | 0.0% | $1.07 | — | NOTE 11/1 | 23248VAB1 |
| — | FIVE9 INC | 215,000 | $210 | 0.0% | $1.17 | — | NOTE 0.500% 6/0 | 338307AD3 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,615 | $210 | 0.0% | $62.29 | +33.1% | COM | 81725T100 |
| FRST | PRIMIS FINANCIAL CORP | 15,368 | $209 | 0.0% | $11.54 | +1.0% | COM | 74167B109 |
| RCI | ROGERS COMMUNICATIONS INC | 4,309 | $208 | 0.0% | $44.88 | +16.6% | CL B | 775109200 |
| — | OKTA INC | 250,000 | $208 | 0.0% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SPYV | SPDR SER TR | 5,627 | $207 | 0.0% | $39.50 | — | PRTFLO S&P500 VL | 78464A508 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,210 | $206 | 0.0% | $9.82 | — | NY REGISTRY SH | 03938L203 |
| RLAY | RELAY THERAPEUTICS INC | 12,323 | $204 | 0.0% | $21.43 | 0.0% | COM | 75943R102 |
| — | ENPHASE ENERGY INC | 205,000 | $203 | 0.0% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| — | EVERBRIDGE INC | 234,000 | $203 | 0.0% | $1.20 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | CHASE CORP | 2,600 | $202 | 0.0% | $99.62 | — | COM | 16150R104 |
| PETS | PETMED EXPRESS INC | 10,100 | $201 | 0.0% | $28.32 | -21.1% | COM | 716382106 |
| — | UBER TECHNOLOGIES INC | 250,000 | $199 | 0.0% | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| TLS | TELOS CORP MD | 24,500 | $198 | 0.0% | $23.56 | -63.4% | COM | 87969B101 |
| — | SUMMIT HOTEL PPTYS | 232,000 | $196 | 0.0% | $1.08 | — | NOTE 1.500% 2/1 | 866082AA8 |
| SRG | SERITAGE GROWTH PPTYS | 37,648 | $196 | 0.0% | $21.96 | -59.4% | CL A | 81752R100 |
| — | TRANSGLOBE ENERGY CORP | 57,556 | $195 | 0.0% | $3.25 | — | COM | 893662106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 62,537 | $194 | 0.0% | $4.18 | +3.5% | COM | 42330P107 |
| HTGC | HERCULES CAPITAL INC | 13,036 | $190 | 0.0% | $13.16 | +18.7% | COM | 427096508 |
| MFIC | APOLLO INVT CORP | 17,620 | $190 | 0.0% | $7.82 | 0.0% | COM NEW | 03761U502 |
| — | ZYNGA INC | 190,000 | $190 | 0.0% | $0.91 | — | NOTE 12/1 | 98986TAD0 |
| DNUT | KRISPY KREME INC | 13,754 | $187 | 0.0% | $13.27 | 0.0% | COM | 50101L106 |
| OPRT | OPORTUN FINL CORP | 24,238 | $187 | 0.0% | $13.37 | -13.8% | COM | 68376D104 |
| LAKE | LAKELAND INDS INC | 12,100 | $186 | 0.0% | $19.97 | -14.9% | COM | 511795106 |
| — | APPHARVEST INC | 52,943 | $185 | 0.0% | $4.53 | — | COM | 03783T103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,400 | $182 | 0.0% | $10.37 | +55.5% | COM | 63888U108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,154 | $179 | 0.0% | $35.71 | -47.7% | COM | 004225108 |
| TBHC | KIRKLANDS INC | 50,400 | $177 | 0.0% | $13.87 | -53.9% | COM | 497498105 |
| CYD | CHINA YUCHAI INTL LTD | 20,077 | $177 | 0.0% | $12.52 | -27.1% | COM | G21082105 |
| — | LUFAX HOLDING LTD | 27,391 | $176 | 0.0% | $5.71 | — | ADS REP SHS CL A | 54975P102 |
| TKNO | ALPHA TEKNOVA INC | 20,802 | $175 | 0.0% | $10.54 | 0.0% | COM | 02080L102 |
| IQ | IQIYI INC | 41,600 | $175 | 0.0% | $22.84 | — | SPONSORED ADS | 46267X108 |
| MTRX | MATRIX SVC CO | 34,500 | $175 | 0.0% | $12.73 | -50.7% | COM | 576853105 |
| — | BILIBILI INC | 168,000 | $175 | 0.0% | $1.03 | — | NOTE 1.250% 6/1 | 090040AD8 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,700 | $174 | 0.0% | $14.56 | -27.7% | COM | 268603107 |
| — | ENPHASE ENERGY INC | 175,000 | $174 | 0.0% | $1.03 | — | NOTE 3/0 | 29355AAK3 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 21,415 | $173 | 0.0% | $34.10 | -74.2% | COM | 00650F109 |
| APPS | DIGITAL TURBINE INC | 10,109 | $173 | 0.0% | $58.67 | -53.8% | COM NEW | 25400W102 |
| — | BENTLEY SYS INC | 200,000 | $172 | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| NECB | NORTHEAST CMNTY BANCORP INC | 14,482 | $170 | 0.0% | $9.75 | +3.1% | COM | 664121100 |
| PUMP | PROPETRO HLDG CORP | 17,008 | $170 | 0.0% | $10.46 | +25.7% | COM | 74347M108 |
| TDUP | THREDUP INC | 69,941 | $170 | 0.0% | $20.95 | -74.2% | CL A | 88556E102 |
| — | SCULPTOR CAP MGMT | 20,022 | $167 | 0.0% | $27.89 | — | COM CL A | 811246107 |
| MAC | MACERICH CO | 18,936 | $167 | 0.0% | $14.99 | — | COM | 554382101 |
| — | LXP INDUSTRIAL TRUST | 16,978 | $167 | 0.0% | $9.70 | — | COM | 529043101 |
| — | HUBSPOT INC | 130,000 | $167 | 0.0% | $1.28 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | BLOCK INC | 227,000 | $166 | 0.0% | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |
| SRTS | SENSUS HEALTHCARE INC | 21,614 | $164 | 0.0% | $9.13 | -8.0% | COM | 81728J109 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $164 | 0.0% | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | CHIMERIX INC | 78,587 | $163 | 0.0% | $2.07 | — | COM | 16934W106 |
| — | MANDIANT INC | 150,000 | $163 | 0.0% | $1.13 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | TYLER TEX INDPT SCH DIST | 170,000 | $159 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | INTEGRA LIFESCIENCES HLDGS C | 170,000 | $159 | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | GREAT AJAX CORP | 16,414 | $157 | 0.0% | $12.33 | — | COM | 38983D300 |
| OVID | OVID THERAPEUTICS INC | 72,988 | $157 | 0.0% | $3.78 | -36.0% | COM | 690469101 |
| — | HALOZYME THERAPEUTICS INC | 177,000 | $156 | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | OMNICELL COM | 122,000 | $155 | 0.0% | $1.41 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 144,714 | $155 | 0.0% | $3.35 | -37.5% | COM | 18453H106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,450 | $149 | 0.0% | $10.63 | +3.6% | COM | 66611T108 |
| ALTO | ALTO INGREDIENTS INC | 56,592 | $149 | 0.0% | $5.22 | 0.0% | COM | 021513106 |
| NBP | I MAB | 13,207 | $149 | 0.0% | $41.79 | — | SPONSORED ADS | 44975P103 |
| RPC | P10 INC | 13,430 | $149 | 0.0% | $11.46 | 0.0% | COM CL A | 69376K106 |
| — | SNAP ONE HOLDINGS CORP | 16,170 | $148 | 0.0% | $12.75 | — | COM | 83303Y105 |
| VERX | VERTEX INC | 12,925 | $146 | 0.0% | $18.16 | -30.3% | CL A | 92538J106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,637 | $144 | 0.0% | $8.88 | 0.0% | COM | 019770106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,965 | $142 | 0.0% | $8.81 | 0.0% | COM | 913915104 |
| FSLY | FASTLY INC | 12,185 | $141 | 0.0% | $14.11 | 0.0% | CL A | 31188V100 |
| — | RITE AID CORP | 20,830 | $140 | 0.0% | $8.18 | — | COM | 767754872 |
| — | LIONS GATE ENTMNT CORP | 15,296 | $140 | 0.0% | $14.77 | — | CL A VTG | 535919401 |
| — | PURE STORAGE INC | 125,000 | $140 | 0.0% | $1.05 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| TZOO | TRAVELZOO | 22,898 | $139 | 0.0% | $14.20 | -53.7% | COM NEW | 89421Q205 |
| — | CHEESECAKE FACTORY INC | 180,000 | $137 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| SVC | SERVICE PPTYS TR | 58,097 | $136 | 0.0% | $10.68 | — | COM SH BEN INT | 81761L102 |
| — | MACATAWA BK CORP | 15,285 | $135 | 0.0% | $8.79 | — | COM | 554225102 |
| — | INFINERA CORP | 134,000 | $134 | 0.0% | $1.44 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | WESTERN DIGITAL CORP. | 140,000 | $133 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| BGSF | BGSF INC | 10,600 | $131 | 0.0% | $8.72 | -6.6% | COM | 05601C105 |
| KODK | EASTMAN KODAK CO | 38,635 | $129 | 0.0% | $7.41 | -29.6% | COM NEW | 277461406 |
| NERV | MINERVA NEUROSCIENCES INC | 37,998 | $126 | 0.0% | $4.09 | 0.0% | COM NEW | 603380205 |
| — | WILLIAM PENN BANCORPORATION | 10,800 | $126 | 0.0% | $12.22 | — | COM | 96927A105 |
| — | CABLE ONE INC | 150,000 | $124 | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| — | SIFY TECHNOLOGIES LTD | 63,226 | $123 | 0.0% | $3.45 | — | SPONSORED ADS | 82655M107 |
| OIS | OIL STS INTL INC | 26,491 | $121 | 0.0% | $4.95 | +41.1% | COM | 678026105 |
| — | ARLINGTON ASSET INVST CORP | 38,035 | $121 | 0.0% | $3.67 | — | CL A NEW | 041356205 |
| — | ZENDESK INC | 125,000 | $121 | 0.0% | $1.30 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| MEC | MAYVILLE ENGR CO INC | 15,592 | $121 | 0.0% | $8.48 | 0.0% | COM | 578605107 |
| — | PELOTON INTERACTIVE INC | 190,000 | $120 | 0.0% | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | PEGASYSTEMS INC | 150,000 | $120 | 0.0% | $1.19 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | ITRON INC | 150,000 | $119 | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| FF | FUTUREFUEL CORP | 16,300 | $119 | 0.0% | $5.01 | -0.8% | COM | 36116M106 |
| CINT | CI&T INC | 11,699 | $118 | 0.0% | $13.97 | 0.0% | COM CL A | G21307106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 27,300 | $117 | 0.0% | $5.09 | — | COM | 10482B101 |
| — | SUNNOVA ENERGY INTL INC. | 150,000 | $117 | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | ANGI INC | 25,216 | $115 | 0.0% | $4.56 | — | COM CL A NEW | 00183L102 |
| — | RAPID7 INC | 125,000 | $113 | 0.0% | $1.24 | — | NOTE 0.250% 3/1 | 753422AF1 |
| RNW | RENEW ENERGY GLOBAL PLC | 17,000 | $110 | 0.0% | $7.23 | -0.3% | CL A SHS | G7500M104 |
| — | JETBLUE AIRWAYS CORP | 150,000 | $110 | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | BOX INC | 96,000 | $109 | 0.0% | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| — | CHEGG INC | 146,000 | $108 | 0.0% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| FLNC | FLUENCE ENERGY INC | 11,378 | $108 | 0.0% | $34.13 | -71.5% | COM CL A | 34379V103 |
| IHRT | IHEARTMEDIA INC | 13,689 | $108 | 0.0% | $13.49 | 0.0% | COM CL A | 45174J509 |
| — | COMPUTER TASK GROUP INC | 12,550 | $107 | 0.0% | $5.26 | — | COM | 205477102 |
| — | LYFT INC | 125,000 | $106 | 0.0% | $0.85 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | POTBELLY CORP | 18,400 | $104 | 0.0% | $6.76 | — | COM | 73754Y100 |
| — | ZILLOW GROUP INC | 100,000 | $103 | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | COUPA SOFTWARE INC | 125,000 | $103 | 0.0% | $0.97 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | EQRX INC | 21,537 | $101 | 0.0% | $4.69 | — | COM | 26886C107 |
| SUZ | SUZANO S A | 11,083 | $100 | 0.0% | $9.02 | — | SPON ADS | 86959K105 |
| — | BIOMARIN PHARMACEUTICAL INC | 100,000 | $99 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | LYELL IMMUNOPHARMA INC | 15,200 | $99 | 0.0% | $6.51 | — | COM | 55083R104 |
| — | TREAN INS GROUP INC | 15,800 | $98 | 0.0% | $10.86 | — | COM | 89457R101 |
| — | PROGRESS SOFTWARE CORP | 100,000 | $97 | 0.0% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| VSTA | VASTA PLATFORM LTD | 19,643 | $94 | 0.0% | $12.11 | -60.0% | CL A | G9440A109 |
| BTG | B2GOLD CORP | 27,828 | $94 | 0.0% | $4.13 | -13.1% | COM | 11777Q209 |
| — | RPT REALTY | 10,883 | $94 | 0.0% | $8.64 | — | SH BEN INT | 74971D101 |
| WVE | WAVE LIFE SCIENCES LTD | 29,000 | $94 | 0.0% | $10.16 | -81.1% | SHS | Y95308105 |
| — | EXACT SCIENCES CORP | 100,000 | $91 | 0.0% | $1.21 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 41,445 | $88 | 0.0% | $3.39 | -29.5% | COM | G65773106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 100,000 | $87 | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| NBIS | YANDEX N V | 389,622 | $86 | 0.0% | $26.93 | — | SHS CLASS A | N97284108 |
| CGNT | COGNYTE SOFTWARE LTD | 29,542 | $86 | 0.0% | $18.40 | -61.9% | ORD SHS | M25133105 |
| — | PARSONS CORP DEL | 77,000 | $81 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | HAEMONETICS CORP MASS | 102,000 | $80 | 0.0% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| — | MERSANA THERAPEUTICS INC | 17,256 | $80 | 0.0% | $4.64 | — | COM | 59045L106 |
| KGC | KINROSS GOLD CORP | 21,439 | $77 | 0.0% | $6.65 | -27.3% | COM | 496902404 |
| OSUR | ORASURE TECHNOLOGIES INC | 52,467 | $75 | 0.0% | $10.58 | -53.0% | COM | 68554V108 |
| — | ARC DOCUMENT SOLUTIONS INC | 28,353 | $71 | 0.0% | $3.62 | — | COM | 00191G103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,400 | $68 | 0.0% | $3.75 | +96.6% | COM | 03212B103 |
| — | NEKTAR THERAPEUTICS | 18,010 | $68 | 0.0% | $20.54 | — | COM | 640268108 |
| ORIC | ORIC PHARMACEUTICALS INC | 15,054 | $67 | 0.0% | $3.99 | 0.0% | COM | 68622P109 |
| — | NCL CORP LTD | 70,000 | $67 | 0.0% | $1.70 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | ROYAL CARIBBEAN GROUP | 70,000 | $67 | 0.0% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| FOSL | FOSSIL GROUP INC | 12,500 | $65 | 0.0% | $12.09 | -33.0% | COM | 34988V106 |
| — | BRIDGEBIO PHARMA INC | 115,000 | $63 | 0.0% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| STIM | NEURONETICS INC | 19,171 | $62 | 0.0% | $12.17 | -76.1% | COM | 64131A105 |
| — | Q2 HLDGS INC | 75,000 | $62 | 0.0% | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | LIVE NATION ENTERTAINMENT IN | 60,000 | $62 | 0.0% | $1.03 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | MARRIOTT VACATIONS WORLDWIDE | 65,000 | $59 | 0.0% | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | ACHILLES THERAPEUTICS PLC | 23,569 | $59 | 0.0% | $2.50 | — | SPONSORED ADS | 00449L102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 11,454 | $58 | 0.0% | $4.44 | 0.0% | SHS | G6891L105 |
| — | MIDDLEBY CORP | 50,000 | $56 | 0.0% | $1.12 | — | NOTE 1.000% 9/0 | 596278AB7 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 20,907 | $56 | 0.0% | $3.99 | -2.3% | SHS | M5R635108 |
| — | BLOCK INC | 50,000 | $54 | 0.0% | $1.82 | — | NOTE 0.500% 5/1 | 852234AD5 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,323 | $53 | 0.0% | $5.12 | -41.1% | COM | 762544104 |
| — | SHIFT4 PMTS INC | 65,000 | $52 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | MESA AIR GROUP INC | 22,700 | $50 | 0.0% | $5.59 | — | COM NEW | 590479135 |
| — | ZILLOW GROUP INC | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 42,354 | $49 | 0.0% | $1.16 | — | COM | 87157B103 |
| ARAY | ACCURAY INC | 33,700 | $46 | 0.0% | $3.54 | -29.5% | COM | 004397105 |
| — | ALLAKOS INC | 14,797 | $46 | 0.0% | $3.11 | — | COM | 01671P100 |
| — | LCI INDS | 49,000 | $44 | 0.0% | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | CHICOS FAS INC | 13,489 | $44 | 0.0% | $3.88 | — | COM | 168615102 |
| — | NEXIMMUNE INC | 26,621 | $43 | 0.0% | $1.62 | — | COM | 65344D109 |
| — | NCL CORP LTD | 38,000 | $42 | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| SID | COMPANHIA SIDERURGICA NACION | 13,378 | $39 | 0.0% | $4.24 | — | SPONSORED ADR | 20440W105 |
| — | GETNET ADQUIRENCIA E SERVICO | 24,025 | $39 | 0.0% | $1.42 | — | SPONSORED ADS | 37428A103 |
| — | ALAUNOS THERAPEUTICS INC | 30,600 | $38 | 0.0% | $1.24 | — | COM | 98973P101 |
| — | BILIBILI INC | 30,000 | $38 | 0.0% | $1.27 | — | NOTE 1.375% 4/0 | 090040AB2 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17,962 | $36 | 0.0% | $5.47 | -33.7% | COM STK CL A | 03168L105 |
| NNBR | NN INC | 13,795 | $34 | 0.0% | $20.44 | -86.4% | COM | 629337106 |
| — | WAYFAIR INC | 50,000 | $32 | 0.0% | $1.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | QUANTUM CORP | 42,309 | $31 | 0.0% | $5.03 | — | COM NEW | 747906501 |
| RELY | REMITLY GLOBAL INC | 12,381 | $29 | 0.0% | $9.90 | 0.0% | COM | 75960P104 |
| — | PARTY CITY HOLDCO INC | 21,262 | $28 | 0.0% | $8.49 | — | COM | 702149105 |
| — | SABRE GLBL INC | 25,000 | $26 | 0.0% | $1.84 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| LAB | STANDARD BIOTOOLS INC | 27,977 | $25 | 0.0% | $6.73 | -63.2% | COM | 34385P108 |
| — | VERASTEM INC | 19,649 | $23 | 0.0% | $4.06 | — | COM | 92337C104 |
| — | SIENTRA INC | 26,798 | $22 | 0.0% | $7.35 | — | COM | 82621J105 |
| — | ORCHARD THERAPEUTICS PLC | 34,151 | $20 | 0.0% | $5.28 | — | ADS | 68570P101 |
| — | EMCORE CORP | 13,653 | $19 | 0.0% | $3.91 | — | COM NEW | 290846203 |
| — | SNAP INC | 20,000 | $19 | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 88,610 | $16 | 0.0% | $0.23 | — | *W EXP 05/12/202 | P5880C134 |
| CTSO | CYTOSORBENTS CORP | 11,982 | $15 | 0.0% | $2.30 | 0.0% | COM NEW | 23283X206 |
| — | AMARIN CORP PLC | 16,265 | $14 | 0.0% | $0.86 | — | SPONS ADR NEW | 023111206 |
| — | MARKFORGED HOLDING CORPORATI | 13,991 | $9 | 0.0% | $2.46 | — | COM | 57064N102 |
| — | PERSHING SQUARE TONTINE HLDG | 13,989 | $6 | 0.0% | $0.43 | — | *W EXP 07/24/202 | 71531R117 |
| — | QUOTIENT LTD | 15,585 | $1 | 0.0% | $0.06 | — | SHS | G73268107 |
| — | OZON HLDGS PLC | 23,890 | $0 | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| — | HEADHUNTER GROUP PLC | 61,277 | $0 | 0.0% | $23.03 | — | SPONSORED ADS | 42207L106 |
| — | MOBILE TELESYSTEMS PUB JT ST | 105,748 | $0 | 0.0% | $9.64 | — | SPONSORED ADR | 607409109 |