CIK: 0000350894 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $44,990,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 19,063,152 | $1,369,497 | 3.0% | $83.20 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,599,035 | $1,326,213 | 2.9% | $41.06 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 29,314,948 | $1,323,573 | 2.9% | $60.69 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 3,444,991 | $826,186 | 1.8% | $97.70 | +139.6% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 7,634,205 | $504,009 | 1.1% | $65.45 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 8,750,051 | $486,153 | 1.1% | $84.36 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 3,594,576 | $467,052 | 1.0% | $105.47 | +33.4% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 8,322,159 | $411,864 | 0.9% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 2,930,889 | $411,407 | 0.9% | $108.82 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 4,499,391 | $396,981 | 0.9% | $107.85 | -12.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,640,754 | $389,824 | 0.9% | $123.95 | -20.3% | COM | 023135106 |
| MUB | ISHARES TR | 3,606,897 | $380,601 | 0.8% | $111.79 | — | NATIONAL MUN ETF | 464288414 |
| HYLB | DBX ETF TR | 10,780,542 | $363,413 | 0.8% | $44.68 | — | XTRACK USD HIGH | 233051432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,244,635 | $360,356 | 0.8% | $42.11 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 1,552,836 | $330,924 | 0.7% | $159.76 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 1,592,585 | $330,877 | 0.7% | $118.22 | +66.6% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 5,269,420 | $324,806 | 0.7% | $65.79 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 581,375 | $308,221 | 0.7% | $314.09 | +59.3% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 6,311,451 | $304,465 | 0.7% | $50.61 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 7,398,177 | $299,700 | 0.7% | $56.23 | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 6,224,409 | $290,743 | 0.6% | $49.15 | — | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORPORATION | 1,060,205 | $281,402 | 0.6% | $150.21 | +51.9% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 776,390 | $269,975 | 0.6% | $189.17 | +71.0% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 1,666,777 | $268,985 | 0.6% | $178.53 | -4.3% | CL A COM | 922475108 |
| PLD | PROLOGIS INC. | 2,324,072 | $261,992 | 0.6% | $73.28 | +36.7% | COM | 74340W103 |
| VWOB | VANGUARD WHITEHALL FDS | 3,997,667 | $243,775 | 0.5% | $61.72 | — | EM MK GOV BD ETF | 921946885 |
| NEE | NEXTERA ENERGY INC | 2,824,107 | $236,096 | 0.5% | $62.12 | +18.8% | COM | 65339F101 |
| SUB | ISHARES TR | 2,260,575 | $235,710 | 0.5% | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 2,596,390 | $230,377 | 0.5% | $107.84 | -12.2% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 4,702,304 | $219,597 | 0.5% | $55.96 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 650,652 | $218,966 | 0.5% | $220.37 | +45.1% | COM | 00724F101 |
| IDEV | ISHARES TR | 3,906,565 | $218,689 | 0.5% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| EMLC | VANECK ETF TRUST | 8,809,226 | $213,446 | 0.5% | $31.19 | — | JP MRGAN EM LOC | 92189H300 |
| ACWV | ISHARES INC | 2,177,781 | $206,935 | 0.5% | $81.08 | — | MSCI GBL MIN VOL | 464286525 |
| USMV | ISHARES TR | 2,856,065 | $205,923 | 0.5% | $53.20 | — | MSCI USA MIN VOL | 46429B697 |
| SCHW | SCHWAB CHARLES CORP | 2,298,864 | $191,405 | 0.4% | $49.80 | +49.0% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 1,289,156 | $188,398 | 0.4% | $16.42 | -10.8% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,020,043 | $186,007 | 0.4% | $30.20 | +43.4% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129,824 | $180,131 | 0.4% | $25.46 | +17.3% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,726,166 | $176,574 | 0.4% | $53.97 | +22.3% | COM | 007903107 |
| NOW | SERVICENOW INC | 450,389 | $174,872 | 0.4% | $80.87 | -3.4% | COM | 81762P102 |
| HYMB | SPDR SER TR | 3,568,927 | $174,771 | 0.4% | $51.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| LULU | LULULEMON ATHLETICA INC | 538,449 | $172,506 | 0.4% | $315.81 | +4.1% | COM | 550021109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,179,960 | $166,693 | 0.4% | $129.03 | — | S&P500 EQL WGT | 46137V357 |
| ON | ON SEMICONDUCTOR CORP | 2,660,203 | $165,917 | 0.4% | $50.91 | +31.0% | COM | 682189105 |
| VBR | VANGUARD INDEX FDS | 994,925 | $157,995 | 0.4% | $145.28 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 525,998 | $155,101 | 0.3% | $34.06 | -17.6% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 545,487 | $152,840 | 0.3% | $211.62 | +21.2% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 720,557 | $152,656 | 0.3% | $175.98 | +6.1% | COM | 03027X100 |
| MRK | MERCK & CO INC | 1,375,128 | $152,572 | 0.3% | $64.13 | +44.7% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 229,335 | $150,225 | 0.3% | $508.66 | +13.8% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 542,442 | $144,744 | 0.3% | $232.38 | +13.6% | SHS CLASS A | G1151C101 |
| BIL | SPDR SER TR | 1,574,575 | $144,026 | 0.3% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MELI | MERCADOLIBRE INC | 169,519 | $143,454 | 0.3% | $955.27 | -6.8% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 2,667,246 | $142,591 | 0.3% | $34.80 | +32.4% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 253,680 | $139,686 | 0.3% | $400.57 | +31.1% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,856,294 | $138,275 | 0.3% | $47.21 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 782,008 | $138,146 | 0.3% | $115.86 | +35.6% | COM | 478160104 |
| INTU | INTUIT | 352,990 | $137,395 | 0.3% | $319.08 | +21.9% | COM | 461202103 |
| INVH | INVITATION HOMES INC | 4,527,983 | $134,210 | 0.3% | $26.50 | +6.7% | COM | 46187W107 |
| VBK | VANGUARD INDEX FDS | 669,115 | $134,174 | 0.3% | $206.32 | — | SML CP GRW ETF | 922908595 |
| TEAM | ATLASSIAN CORPORATION | 1,039,581 | $133,774 | 0.3% | $159.19 | 0.0% | CL A | 049468101 |
| ASML | ASML HOLDING N V | 236,504 | $129,229 | 0.3% | $418.03 | — | N Y REGISTRY SHS | N07059210 |
| HYD | VANECK ETF TRUST | 2,543,214 | $128,558 | 0.3% | $60.12 | — | HIGH YLD MUNIETF | 92189H409 |
| COST | COSTCO WHSL CORP NEW | 280,201 | $127,913 | 0.3% | $340.98 | +37.5% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 976,107 | $126,614 | 0.3% | $89.92 | +28.6% | COM | 743315103 |
| WELL | WELLTOWER INC | 1,928,851 | $126,436 | 0.3% | $58.80 | +1.4% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 361,817 | $121,178 | 0.3% | $310.89 | +3.3% | COM | 78409V104 |
| ORCL | ORACLE CORP | 1,443,684 | $118,006 | 0.3% | $49.44 | +48.1% | COM | 68389X105 |
| O | REALTY INCOME CORP | 1,824,453 | $115,725 | 0.3% | $53.92 | -3.1% | COM | 756109104 |
| ABNB | AIRBNB INC | 1,307,642 | $111,804 | 0.2% | $153.13 | -34.0% | COM CL A | 009066101 |
| ADSK | AUTODESK INC | 586,057 | $109,515 | 0.2% | $207.97 | -3.5% | COM | 052769106 |
| — | LINDE PLC | 335,642 | $109,479 | 0.2% | $238.14 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 296,054 | $108,310 | 0.2% | $118.46 | +191.9% | COM | 532457108 |
| DE | DEERE & CO | 251,053 | $107,645 | 0.2% | $307.97 | +26.2% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 679,607 | $103,001 | 0.2% | $95.52 | +35.9% | COM | 742718109 |
| NKE | NIKE INC | 864,246 | $101,127 | 0.2% | $95.10 | +0.2% | CL B | 654106103 |
| BCI | ABRDN ETFS | 4,455,663 | $98,293 | 0.2% | $25.10 | — | BBRG ALL COMD K1 | 003261104 |
| ISRG | INTUITIVE SURGICAL INC | 368,446 | $97,768 | 0.2% | $286.56 | -14.9% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 731,945 | $97,050 | 0.2% | $155.31 | -7.2% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 589,279 | $96,658 | 0.2% | $137.32 | +7.6% | COM | 032654105 |
| LOW | LOWES COS INC | 484,951 | $96,623 | 0.2% | $98.72 | +90.6% | COM | 548661107 |
| CRL | CHARLES RIV LABS INTL INC | 434,281 | $94,630 | 0.2% | $196.60 | +11.1% | COM | 159864107 |
| AZN | ASTRAZENECA PLC | 1,395,104 | $94,588 | 0.2% | $51.22 | — | SPONSORED ADR | 046353108 |
| IR | INGERSOLL RAND INC | 1,786,058 | $93,322 | 0.2% | $47.19 | +7.8% | COM | 45687V106 |
| SPG | SIMON PPTY GROUP INC NEW | 790,192 | $92,828 | 0.2% | $88.23 | +5.9% | COM | 828806109 |
| IT | GARTNER INC | 274,703 | $92,339 | 0.2% | $227.37 | +41.9% | COM | 366651107 |
| HDB | HDFC BANK LTD | 1,341,553 | $91,776 | 0.2% | $65.32 | — | SPONSORED ADS | 40415F101 |
| AMGN | AMGEN INC | 341,465 | $89,684 | 0.2% | $163.65 | +48.3% | COM | 031162100 |
| ZTS | ZOETIS INC | 605,173 | $88,690 | 0.2% | $118.33 | +21.0% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 2,672,879 | $88,525 | 0.2% | $25.67 | +23.5% | COM | 060505104 |
| UNP | UNION PAC CORP | 414,270 | $85,784 | 0.2% | $188.17 | +1.1% | COM | 907818108 |
| KIM | KIMCO RLTY CORP | 3,962,552 | $83,927 | 0.2% | $15.52 | +16.2% | COM | 49446R109 |
| KO | COCA COLA CO | 1,316,857 | $83,764 | 0.2% | $40.83 | +34.5% | COM | 191216100 |
| CSGP | COSTAR GROUP INC | 1,079,508 | $83,424 | 0.2% | $80.83 | -3.3% | COM | 22160N109 |
| MSCI | MSCI INC | 176,925 | $82,310 | 0.2% | $377.83 | +18.8% | COM | 55354G100 |
| CVS | CVS HEALTH CORP | 881,685 | $82,165 | 0.2% | $61.55 | +39.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 1,722,576 | $82,064 | 0.2% | $30.48 | +36.0% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 813,043 | $81,524 | 0.2% | $106.64 | -14.4% | COM | 253868103 |
| DLTR | DOLLAR TREE INC | 574,839 | $81,305 | 0.2% | $129.04 | +15.3% | COM | 256746108 |
| HD | HOME DEPOT INC | 253,887 | $80,193 | 0.2% | $167.51 | +67.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 141,709 | $79,237 | 0.2% | $40.16 | +18.5% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 1,018,140 | $79,130 | 0.2% | $79.77 | -7.9% | SHS | G5960L103 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,054,482 | $78,833 | 0.2% | $86.91 | — | SPONSORED ADS | 783513203 |
| WFC | WELLS FARGO CO NEW | 1,904,179 | $78,624 | 0.2% | $40.93 | -0.2% | COM | 949746101 |
| TECH | BIO-TECHNE CORP | 943,691 | $78,212 | 0.2% | $71.81 | +9.0% | COM | 09073M104 |
| XOM | EXXON MOBIL CORP | 707,914 | $78,084 | 0.2% | $47.53 | +102.6% | COM | 30231G102 |
| — | ARISTA NETWORKS INC | 639,291 | $77,579 | 0.2% | $158.35 | — | COM | 040413106 |
| ABT | ABBOTT LABS | 699,768 | $76,830 | 0.2% | $86.38 | +13.0% | COM | 002824100 |
| MPWR | MONOLITHIC PWR SYS INC | 216,961 | $76,718 | 0.2% | $371.86 | -5.8% | COM | 609839105 |
| HOLX | HOLOGIC INC | 996,025 | $74,513 | 0.2% | $70.88 | +0.5% | COM | 436440101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,956,116 | $74,110 | 0.2% | $22.63 | -11.1% | COM | 42250P103 |
| A | AGILENT TECHNOLOGIES INC | 493,294 | $73,824 | 0.2% | $97.91 | +42.7% | COM | 00846U101 |
| ABBV | ABBVIE INC | 455,842 | $73,668 | 0.2% | $77.76 | +76.5% | COM | 00287Y109 |
| CCI | CROWN CASTLE INC | 542,394 | $73,571 | 0.2% | $113.46 | +0.2% | COM | 22822V101 |
| — | ANSYS INC | 297,929 | $71,977 | 0.2% | $232.52 | — | COM | 03662Q105 |
| GILD | GILEAD SCIENCES INC | 822,660 | $70,626 | 0.2% | $59.29 | +19.4% | COM | 375558103 |
| — | LAM RESEARCH CORP | 167,880 | $70,558 | 0.2% | $347.71 | — | COM | 512807108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 174,667 | $69,851 | 0.2% | $395.88 | -1.6% | COM | 879360105 |
| PEP | PEPSICO INC | 386,521 | $69,827 | 0.2% | $110.07 | +46.2% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 323,602 | $69,348 | 0.2% | $145.51 | +22.8% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 168,386 | $68,697 | 0.2% | $478.98 | -19.0% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 389,251 | $67,668 | 0.2% | $136.60 | +8.4% | CL B | 911312106 |
| FISV | FISERV INC | 667,611 | $67,475 | 0.1% | $103.59 | -3.9% | COM | 337738108 |
| RGA | REINSURANCE GRP OF AMERICA I | 469,936 | $66,773 | 0.1% | $115.32 | +21.1% | COM NEW | 759351604 |
| ZS | ZSCALER INC | 595,670 | $66,656 | 0.1% | $130.13 | +4.4% | COM | 98980G102 |
| EQR | EQUITY RESIDENTIAL | 1,122,823 | $66,247 | 0.1% | $57.75 | -5.3% | SH BEN INT | 29476L107 |
| AIN | ALBANY INTL CORP | 668,428 | $65,900 | 0.1% | $73.61 | +24.2% | CL A | 012348108 |
| QCOM | QUALCOMM INC | 599,214 | $65,880 | 0.1% | $74.60 | +45.9% | COM | 747525103 |
| ARGX | ARGENX SE | 171,385 | $64,927 | 0.1% | $268.32 | — | SPONSORED ADR | 04016X101 |
| COF | CAPITAL ONE FINL CORP | 697,820 | $64,869 | 0.1% | $84.11 | +10.7% | COM | 14040H105 |
| CTVA | CORTEVA INC | 1,102,382 | $64,798 | 0.1% | $32.93 | +85.7% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 911,498 | $64,033 | 0.1% | $58.30 | +9.6% | COM | 595017104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 504,399 | $63,635 | 0.1% | $114.86 | +8.6% | ORD | M22465104 |
| CF | CF INDS HLDGS INC | 743,468 | $63,344 | 0.1% | $51.82 | +82.4% | COM | 125269100 |
| CMCSA | COMCAST CORP NEW | 1,809,869 | $63,285 | 0.1% | $36.08 | -16.7% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 626,284 | $63,205 | 0.1% | $66.83 | +31.2% | COM | 75513E101 |
| SUI | SUN CMNTYS INC | 440,891 | $63,047 | 0.1% | $136.69 | — | COM | 866674104 |
| AMP | AMERIPRISE FINL INC | 201,959 | $62,885 | 0.1% | $150.66 | +93.7% | COM | 03076C106 |
| DXCM | DEXCOM INC | 549,726 | $62,252 | 0.1% | $87.43 | +25.6% | COM | 252131107 |
| BOX | BOX INC | 1,986,764 | $61,848 | 0.1% | $23.58 | +21.0% | CL A | 10316T104 |
| ATO | ATMOS ENERGY CORP | 545,503 | $61,135 | 0.1% | $93.47 | +8.8% | COM | 049560105 |
| AON | AON PLC | 202,819 | $60,873 | 0.1% | $220.76 | +29.4% | SHS CL A | G0403H108 |
| BABA | ALIBABA GROUP HLDG LTD | 684,847 | $60,327 | 0.1% | $128.15 | — | SPONSORED ADS | 01609W102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,200,451 | $60,176 | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| CAG | CONAGRA BRANDS INC | 1,545,369 | $59,806 | 0.1% | $26.29 | +17.8% | COM | 205887102 |
| CI | CIGNA CORP NEW | 179,260 | $59,393 | 0.1% | $209.16 | +42.9% | COM | 125523100 |
| BNTX | BIONTECH SE | 389,019 | $58,438 | 0.1% | $140.96 | — | SPONSORED ADS | 09075V102 |
| DHI | D R HORTON INC | 653,861 | $58,285 | 0.1% | $75.60 | +2.8% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 730,156 | $58,122 | 0.1% | $55.65 | +27.1% | COM | 872540109 |
| ALB | ALBEMARLE CORP | 266,229 | $57,734 | 0.1% | $188.75 | +34.9% | COM | 012653101 |
| JPM | JPMORGAN CHASE & CO | 430,361 | $57,713 | 0.1% | $82.38 | +42.8% | COM | 46625H100 |
| EFAV | ISHARES TR | 904,124 | $57,489 | 0.1% | $67.61 | — | MSCI EAFE MIN VL | 46429B689 |
| BWA | BORGWARNER INC | 1,427,995 | $57,476 | 0.1% | $35.67 | -8.7% | COM | 099724106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,796,428 | $57,411 | 0.1% | $22.71 | — | SR LN ETF | 46138G508 |
| TXN | TEXAS INSTRS INC | 346,556 | $57,259 | 0.1% | $97.16 | +56.4% | COM | 882508104 |
| TSLA | TESLA INC | 464,019 | $57,159 | 0.1% | $251.94 | -24.8% | COM | 88160R101 |
| NVS | NOVARTIS AG | 629,758 | $57,132 | 0.1% | $84.05 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER-HANNIFIN CORP | 196,121 | $57,070 | 0.1% | $240.88 | +14.4% | COM | 701094104 |
| NU | NU HLDGS LTD | 13,998,666 | $56,975 | 0.1% | $6.25 | -30.4% | ORD SHS CL A | G6683N103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,437,437 | $56,635 | 0.1% | $37.66 | -18.3% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 790,795 | $56,321 | 0.1% | $80.92 | -1.3% | COM | 70450Y103 |
| BIDU | BAIDU INC | 489,688 | $56,011 | 0.1% | $168.43 | — | SPON ADR REP A | 056752108 |
| HST | HOST HOTELS & RESORTS INC | 3,476,745 | $55,802 | 0.1% | $13.01 | +12.6% | COM | 44107P104 |
| RJF | RAYMOND JAMES FINL INC | 520,684 | $55,635 | 0.1% | $87.76 | +21.9% | COM | 754730109 |
| PANW | PALO ALTO NETWORKS INC | 397,484 | $55,468 | 0.1% | $81.47 | -1.4% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 558,486 | $55,402 | 0.1% | $72.29 | +21.1% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 307,649 | $55,219 | 0.1% | $91.09 | +68.2% | COM | 166764100 |
| META | META PLATFORMS INC | 458,288 | $55,147 | 0.1% | $166.91 | -30.1% | CL A | 30303M102 |
| — | SVB FINANCIAL GROUP | 239,005 | $55,004 | 0.1% | $312.48 | — | COM | 78486Q101 |
| SYY | SYSCO CORP | 716,279 | $54,760 | 0.1% | $69.34 | +6.6% | COM | 871829107 |
| ICLR | ICON PLC | 278,509 | $54,101 | 0.1% | $166.37 | +19.2% | SHS | G4705A100 |
| EBND | SPDR SER TR | 2,630,032 | $54,074 | 0.1% | $21.09 | — | BLOOMBERG EMERGI | 78464A391 |
| SHM | SPDR SER TR | 1,140,518 | $53,581 | 0.1% | $46.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 191,129 | $53,574 | 0.1% | $198.00 | +33.1% | CL A | 78410G104 |
| ASND | ASCENDIS PHARMA A/S | 437,251 | $53,401 | 0.1% | $137.60 | — | SPONSORED ADR | 04351P101 |
| PFE | PFIZER INC | 1,036,739 | $53,122 | 0.1% | $30.18 | +33.2% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,111,692 | $52,728 | 0.1% | $54.44 | — | TOTAL INT BD ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 446,834 | $52,726 | 0.1% | $49.72 | +120.0% | COM | 20825C104 |
| CBRE | CBRE GROUP INC | 684,954 | $52,714 | 0.1% | $86.50 | -14.6% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 1,154,463 | $52,551 | 0.1% | $38.44 | +2.1% | COM | 064058100 |
| HII | HUNTINGTON INGALLS INDS INC | 227,788 | $52,542 | 0.1% | $192.40 | +14.1% | COM | 446413106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 409,906 | $52,265 | 0.1% | $119.31 | -5.4% | COM | 98956P102 |
| ELV | ELEVANCE HEALTH INC | 101,672 | $52,155 | 0.1% | $304.49 | +59.1% | COM | 036752103 |
| IWO | ISHARES TR | 242,451 | $52,009 | 0.1% | $214.39 | — | RUS 2000 GRW ETF | 464287648 |
| — | APTIV PLC | 554,080 | $51,602 | 0.1% | $106.78 | — | SHS | G6095L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 793,373 | $51,474 | 0.1% | $46.58 | — | COM | 518415104 |
| BKNG | BOOKING HOLDINGS INC | 25,324 | $51,038 | 0.1% | $1986.50 | -6.0% | COM | 09857L108 |
| LEN | LENNAR CORP | 561,919 | $50,853 | 0.1% | $65.54 | +18.3% | CL A | 526057104 |
| TCOM | TRIP COM GROUP LTD | 1,474,232 | $50,714 | 0.1% | $28.96 | — | ADS | 89677Q107 |
| — | TE CONNECTIVITY LTD | 438,828 | $50,377 | 0.1% | $87.02 | — | SHS | H84989104 |
| GATX | GATX CORP | 472,559 | $50,252 | 0.1% | $89.35 | +10.3% | COM | 361448103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 209,462 | $50,034 | 0.1% | $161.52 | +41.8% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 200,795 | $49,819 | 0.1% | $150.29 | +52.3% | COM | 369550108 |
| WAB | WABTEC | 496,012 | $49,508 | 0.1% | $85.61 | +9.7% | COM | 929740108 |
| EG | EVEREST RE GROUP LTD | 149,163 | $49,414 | 0.1% | $197.94 | +49.4% | COM | G3223R108 |
| MRSH | MARSH & MCLENNAN COS INC | 297,434 | $49,219 | 0.1% | $102.62 | +52.0% | COM | 571748102 |
| UDR | UDR INC | 1,268,098 | $49,113 | 0.1% | $31.82 | +9.1% | COM | 902653104 |
| USDU | WISDOMTREE TR | 1,866,920 | $48,631 | 0.1% | $26.05 | — | BLMBG US BULL | 97717W471 |
| NYT | NEW YORK TIMES CO | 1,487,578 | $48,287 | 0.1% | $31.84 | -1.3% | CL A | 650111107 |
| MET | METLIFE INC | 659,606 | $47,736 | 0.1% | $39.93 | +63.0% | COM | 59156R108 |
| WMT | WALMART INC | 334,920 | $47,489 | 0.1% | $27.37 | +66.8% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 740,320 | $47,306 | 0.1% | $51.29 | — | S&P500 LOW VOL | 46138E354 |
| EL | LAUDER ESTEE COS INC | 189,309 | $46,969 | 0.1% | $170.41 | +23.8% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 294,461 | $46,507 | 0.1% | $112.61 | +23.7% | COM | 693475105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 364,807 | $46,097 | 0.1% | $120.00 | +8.8% | COM | 43300A203 |
| TFC | TRUIST FINL CORP | 1,066,867 | $45,907 | 0.1% | $39.71 | -6.6% | COM | 89832Q109 |
| IWN | ISHARES TR | 329,455 | $45,685 | 0.1% | $121.04 | — | RUS 2000 VAL ETF | 464287630 |
| IQV | IQVIA HLDGS INC | 222,865 | $45,661 | 0.1% | $154.89 | +30.9% | COM | 46266C105 |
| BIO | BIO RAD LABS INC | 108,134 | $45,468 | 0.1% | $623.70 | -35.3% | CL A | 090572207 |
| MAA | MID-AMER APT CMNTYS INC | 288,759 | $45,332 | 0.1% | $137.68 | +0.1% | COM | 59522J103 |
| CSX | CSX CORP | 1,459,917 | $45,228 | 0.1% | $30.40 | -5.5% | COM | 126408103 |
| CNI | CANADIAN NATL RY CO | 378,723 | $45,023 | 0.1% | $79.17 | +41.8% | COM | 136375102 |
| LPLA | LPL FINL HLDGS INC | 207,329 | $44,818 | 0.1% | $153.26 | +52.5% | COM | 50212V100 |
| XEL | XCEL ENERGY INC | 635,750 | $44,572 | 0.1% | $57.09 | +4.4% | COM | 98389B100 |
| MCO | MOODYS CORP | 159,942 | $44,563 | 0.1% | $185.40 | +43.7% | COM | 615369105 |
| SONY | SONY GROUP CORPORATION | 581,023 | $44,320 | 0.1% | $62.91 | — | SPONSORED ADR | 835699307 |
| SNA | SNAP ON INC | 191,068 | $43,658 | 0.1% | $191.43 | +8.7% | COM | 833034101 |
| FRT | FEDERAL RLTY INVT TR NEW | 430,781 | $43,526 | 0.1% | $99.58 | -11.7% | SH BEN INT NEW | 313745101 |
| HLI | HOULIHAN LOKEY INC | 499,194 | $43,510 | 0.1% | $82.60 | +3.1% | CL A | 441593100 |
| DIS | DISNEY WALT CO | 499,189 | $43,370 | 0.1% | $152.29 | -38.6% | COM | 254687106 |
| GGG | GRACO INC | 640,134 | $43,056 | 0.1% | $45.41 | +40.9% | COM | 384109104 |
| MLM | MARTIN MARIETTA MATLS INC | 126,618 | $42,793 | 0.1% | $241.70 | +38.5% | COM | 573284106 |
| DIOD | DIODES INC | 561,424 | $42,747 | 0.1% | $80.66 | -2.9% | COM | 254543101 |
| AOS | SMITH A O CORP | 746,698 | $42,741 | 0.1% | $58.76 | -10.1% | COM | 831865209 |
| USB | US BANCORP DEL | 977,168 | $42,614 | 0.1% | $40.45 | -9.3% | COM NEW | 902973304 |
| HXL | HEXCEL CORP NEW | 723,987 | $42,607 | 0.1% | $56.48 | +1.4% | COM | 428291108 |
| BBD | BANCO BRADESCO S A | 14,689,837 | $42,307 | 0.1% | $5.96 | — | SP ADR PFD NEW | 059460303 |
| BX | BLACKSTONE INC | 569,919 | $42,283 | 0.1% | $105.39 | -25.4% | COM | 09260D107 |
| NTRS | NORTHERN TR CORP | 472,775 | $41,836 | 0.1% | $77.56 | +1.7% | COM | 665859104 |
| ALC | ALCON AG | 608,454 | $41,710 | 0.1% | $62.93 | +0.4% | ORD SHS | H01301128 |
| DG | DOLLAR GEN CORP NEW | 169,292 | $41,692 | 0.1% | $175.86 | +32.6% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 236,263 | $41,682 | 0.1% | $168.38 | +2.3% | COM | 92345Y106 |
| VICI | VICI PPTYS INC | 1,285,278 | $41,643 | 0.1% | $16.88 | +59.8% | COM | 925652109 |
| PSX | PHILLIPS 66 | 398,604 | $41,487 | 0.1% | $71.74 | +27.4% | COM | 718546104 |
| GLOB | GLOBANT S A | 246,074 | $41,380 | 0.1% | $201.83 | -12.3% | COM | L44385109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 640,058 | $41,348 | 0.1% | $69.00 | — | COM | 29472R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,837 | $41,343 | 0.1% | $258.58 | +14.9% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 572,770 | $41,212 | 0.1% | $49.07 | +32.9% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 256,212 | $41,155 | 0.1% | $124.39 | +28.5% | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 406,411 | $41,133 | 0.1% | $66.19 | +22.8% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 132,277 | $40,776 | 0.1% | $230.33 | +12.7% | COM | 009158106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,437,868 | $40,706 | 0.1% | $29.60 | — | COM | 03064D108 |
| MDLZ | MONDELEZ INTL INC | 610,263 | $40,675 | 0.1% | $48.14 | +20.5% | CL A | 609207105 |
| SE | SEA LTD | 778,962 | $40,529 | 0.1% | $99.20 | — | SPONSORD ADS | 81141R100 |
| OSK | OSHKOSH CORP | 458,690 | $40,452 | 0.1% | $90.01 | -10.0% | COM | 688239201 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,549,166 | $40,185 | 0.1% | $25.96 | — | SH BEN INT | 22002T108 |
| RSG | REPUBLIC SVCS INC | 311,120 | $40,131 | 0.1% | $101.94 | +25.8% | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 633,135 | $40,040 | 0.1% | $44.32 | +22.3% | COM NEW | 026874784 |
| — | ASPEN TECHNOLOGY INC | 194,162 | $39,881 | 0.1% | $190.46 | — | COM | 29109X106 |
| VTR | VENTAS INC | 883,050 | $39,782 | 0.1% | $37.15 | +1.6% | COM | 92276F100 |
| BDX | BECTON DICKINSON & CO | 155,171 | $39,458 | 0.1% | $222.54 | +0.3% | COM | 075887109 |
| R | RYDER SYS INC | 469,963 | $39,274 | 0.1% | $75.15 | +11.7% | COM | 783549108 |
| TMUS | T-MOBILE US INC | 280,226 | $39,232 | 0.1% | $105.11 | +32.1% | COM | 872590104 |
| COR | AMERISOURCEBERGEN CORP | 236,696 | $39,223 | 0.1% | $105.42 | +45.6% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 289,224 | $39,218 | 0.1% | $107.65 | +12.8% | COM | 020002101 |
| EIX | EDISON INTL | 616,050 | $39,193 | 0.1% | $50.23 | +5.9% | COM | 281020107 |
| ESS | ESSEX PPTY TR INC | 183,849 | $38,961 | 0.1% | $206.95 | -6.8% | COM | 297178105 |
| CFR | CULLEN FROST BANKERS INC | 289,549 | $38,713 | 0.1% | $88.99 | +44.4% | COM | 229899109 |
| CTRA | COTERRA ENERGY INC | 1,568,793 | $38,545 | 0.1% | $14.73 | +65.1% | COM | 127097103 |
| RPM | RPM INTL INC | 395,486 | $38,540 | 0.1% | $75.22 | +28.9% | COM | 749685103 |
| WBS | WEBSTER FINL CORP | 803,788 | $38,051 | 0.1% | $54.13 | -7.5% | COM | 947890109 |
| ALGN | ALIGN TECHNOLOGY INC | 180,146 | $37,992 | 0.1% | $366.33 | -45.4% | COM | 016255101 |
| XYL | XYLEM INC | 342,390 | $37,858 | 0.1% | $76.26 | +32.4% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 118,210 | $37,748 | 0.1% | $152.40 | +105.4% | COM | 871607107 |
| KMB | KIMBERLY-CLARK CORP | 277,544 | $37,677 | 0.1% | $104.18 | +8.2% | COM | 494368103 |
| ILMN | ILLUMINA INC | 186,008 | $37,610 | 0.1% | $237.26 | -12.7% | COM | 452327109 |
| ECL | ECOLAB INC | 257,157 | $37,432 | 0.1% | $202.56 | -30.0% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 160,840 | $37,276 | 0.1% | $198.03 | +14.2% | CL A | 21036P108 |
| SRE | SEMPRA | 240,203 | $37,121 | 0.1% | $56.72 | +23.1% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 149,930 | $36,945 | 0.1% | $183.69 | +20.0% | COM | 655844108 |
| FTV | FORTIVE CORP | 571,116 | $36,694 | 0.1% | $46.03 | +3.8% | COM | 34959J108 |
| HR | HEALTHCARE RLTY TR | 1,903,624 | $36,683 | 0.1% | $20.57 | — | CL A COM | 42226K105 |
| FLEX | FLEX LTD | 1,706,676 | $36,625 | 0.1% | $9.50 | +57.9% | ORD | Y2573F102 |
| DRI | DARDEN RESTAURANTS INC | 264,295 | $36,559 | 0.1% | $111.06 | +13.8% | COM | 237194105 |
| AVB | AVALONBAY CMNTYS INC | 226,231 | $36,541 | 0.1% | $158.39 | -4.3% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 247,734 | $36,461 | 0.1% | $79.19 | +75.8% | COM | 30225T102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,359,219 | $36,400 | 0.1% | $28.19 | — | S&P INTL LOW | 46138E230 |
| — | STERICYCLE INC | 728,056 | $36,323 | 0.1% | $55.42 | — | COM | 858912108 |
| SON | SONOCO PRODS CO | 597,482 | $36,273 | 0.1% | $51.23 | +3.5% | COM | 835495102 |
| CNMD | CONMED CORP | 408,503 | $36,210 | 0.1% | $98.86 | -18.6% | COM | 207410101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 153,550 | $36,140 | 0.1% | $242.48 | -3.1% | COM | 955306105 |
| MCK | MCKESSON CORP | 95,850 | $35,963 | 0.1% | $178.25 | +106.0% | COM | 58155Q103 |
| QSR | RESTAURANT BRANDS INTL INC | 552,620 | $35,738 | 0.1% | $57.50 | +6.9% | COM | 76131D103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 445,853 | $35,597 | 0.1% | $48.12 | — | SPON ADR SER B | 833635105 |
| MS | MORGAN STANLEY | 417,477 | $35,502 | 0.1% | $42.81 | +79.4% | COM NEW | 617446448 |
| CPT | CAMDEN PPTY TR | 315,273 | $35,273 | 0.1% | $107.11 | -5.4% | SH BEN INT | 133131102 |
| REXR | REXFORD INDL RLTY INC | 644,518 | $35,216 | 0.1% | $56.83 | — | COM | 76169C100 |
| CB | CHUBB LIMITED | 159,145 | $35,106 | 0.1% | $135.58 | +47.5% | COM | H1467J104 |
| IBN | ICICI BANK LIMITED | 1,590,662 | $34,820 | 0.1% | $11.61 | — | ADR | 45104G104 |
| SJM | SMUCKER J M CO | 219,345 | $34,758 | 0.1% | $98.01 | +36.2% | COM NEW | 832696405 |
| FMC | FMC CORP | 276,841 | $34,550 | 0.1% | $93.40 | +16.0% | COM NEW | 302491303 |
| CINF | CINCINNATI FINL CORP | 337,355 | $34,542 | 0.1% | $76.08 | +24.7% | COM | 172062101 |
| AXP | AMERICAN EXPRESS CO | 233,574 | $34,511 | 0.1% | $128.71 | +10.6% | COM | 025816109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 140,213 | $34,293 | 0.1% | $210.64 | +4.1% | SHS | G96629103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 405,991 | $34,225 | 0.1% | $107.29 | -18.9% | COM | 00971T101 |
| EW | EDWARDS LIFESCIENCES CORP | 456,484 | $34,058 | 0.1% | $82.92 | -7.1% | COM | 28176E108 |
| MKTX | MARKETAXESS HLDGS INC | 121,254 | $33,817 | 0.1% | $306.91 | -19.8% | COM | 57060D108 |
| ARW | ARROW ELECTRS INC | 323,105 | $33,787 | 0.1% | $105.18 | -1.9% | COM | 042735100 |
| CNC | CENTENE CORP DEL | 410,729 | $33,684 | 0.1% | $70.46 | +15.9% | COM | 15135B101 |
| RIO | RIO TINTO PLC | 471,409 | $33,564 | 0.1% | $52.34 | — | SPONSORED ADR | 767204100 |
| NOC | NORTHROP GRUMMAN CORP | 61,251 | $33,421 | 0.1% | $305.03 | +62.3% | COM | 666807102 |
| — | CANADIAN PAC RY LTD | 445,418 | $33,224 | 0.1% | $87.91 | — | COM | 13645T100 |
| HWM | HOWMET AEROSPACE INC | 830,190 | $32,718 | 0.1% | $25.08 | +43.9% | COM | 443201108 |
| CBT | CABOT CORP | 487,718 | $32,599 | 0.1% | $52.97 | +23.5% | COM | 127055101 |
| GPN | GLOBAL PMTS INC | 326,433 | $32,422 | 0.1% | $128.83 | -21.6% | COM | 37940X102 |
| GM | GENERAL MTRS CO | 963,392 | $32,408 | 0.1% | $35.47 | +0.8% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 331,939 | $32,323 | 0.1% | $59.88 | +55.8% | COM | 038222105 |
| KEY | KEYCORP | 1,848,370 | $32,199 | 0.1% | $16.19 | -8.7% | COM | 493267108 |
| DOX | AMDOCS LTD | 352,459 | $32,040 | 0.1% | $66.79 | +18.7% | SHS | G02602103 |
| MOG/A | MOOG INC | 362,641 | $31,825 | 0.1% | $76.28 | +7.0% | CL A | 615394202 |
| EMN | EASTMAN CHEM CO | 389,730 | $31,739 | 0.1% | $86.48 | -17.8% | COM | 277432100 |
| EMR | EMERSON ELEC CO | 330,373 | $31,736 | 0.1% | $67.09 | +26.0% | COM | 291011104 |
| SR | SPIRE INC | 460,424 | $31,705 | 0.1% | $70.57 | — | COM | 84857L101 |
| CRUS | CIRRUS LOGIC INC | 424,918 | $31,648 | 0.1% | $76.65 | -6.2% | COM | 172755100 |
| MBB | ISHARES TR | 339,052 | $31,447 | 0.1% | $106.93 | — | MBS ETF | 464288588 |
| FCFS | FIRSTCASH HOLDINGS INC | 361,413 | $31,410 | 0.1% | $71.96 | +18.0% | COM | 33768G107 |
| WIX | WIX COM LTD | 408,659 | $31,397 | 0.1% | $140.61 | -42.6% | SHS | M98068105 |
| MU | MICRON TECHNOLOGY INC | 627,738 | $31,375 | 0.1% | $52.86 | +1.8% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 91,068 | $31,271 | 0.1% | $237.84 | +35.2% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 924,479 | $31,127 | 0.1% | $41.47 | -19.1% | COM | 844741108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 327,999 | $31,075 | 0.1% | $104.89 | -13.2% | COM | 22410J106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 302,491 | $31,033 | 0.1% | $84.01 | +13.7% | COM | 45866F104 |
| HPQ | HP INC | 1,154,660 | $31,026 | 0.1% | $15.20 | +61.6% | COM | 40434L105 |
| GO | GROCERY OUTLET HLDG CORP | 1,057,928 | $30,881 | 0.1% | $32.93 | -4.7% | COM | 39874R101 |
| REG | REGENCY CTRS CORP | 491,731 | $30,734 | 0.1% | $53.81 | +0.1% | COM | 758849103 |
| CRWD | CROWDSTRIKE HLDGS INC | 291,330 | $30,676 | 0.1% | $190.72 | -28.2% | CL A | 22788C105 |
| — | LABORATORY CORP AMER HLDGS | 129,592 | $30,516 | 0.1% | $211.11 | — | COM NEW | 50540R409 |
| IWD | ISHARES TR | 200,354 | $30,384 | 0.1% | $149.09 | — | RUS 1000 VAL ETF | 464287598 |
| MRVL | MARVELL TECHNOLOGY INC | 817,106 | $30,266 | 0.1% | $51.64 | -22.0% | COM | 573874104 |
| ESGD | ISHARES TR | 459,339 | $30,197 | 0.1% | $70.36 | — | ESG AW MSCI EAFE | 46435G516 |
| BKR | BAKER HUGHES COMPANY | 1,018,922 | $30,089 | 0.1% | $22.34 | +14.8% | CL A | 05722G100 |
| NVO | NOVO-NORDISK A S | 221,480 | $29,975 | 0.1% | $94.73 | — | ADR | 670100205 |
| BRX | BRIXMOR PPTY GROUP INC | 1,308,951 | $29,674 | 0.1% | $18.45 | — | COM | 11120U105 |
| FDX | FEDEX CORP | 170,995 | $29,618 | 0.1% | $173.14 | -10.5% | COM | 31428X106 |
| HUBS | HUBSPOT INC | 102,263 | $29,569 | 0.1% | $492.24 | -42.4% | COM | 443573100 |
| WDAY | WORKDAY INC | 176,644 | $29,557 | 0.1% | $178.84 | -12.8% | CL A | 98138H101 |
| PENN | PENN ENTERTAINMENT INC | 993,159 | $29,497 | 0.1% | $53.22 | -39.0% | COM | 707569109 |
| SO | SOUTHERN CO | 406,824 | $29,052 | 0.1% | $52.57 | +13.4% | COM | 842587107 |
| FIVE | FIVE BELOW INC | 163,234 | $28,871 | 0.1% | $135.80 | +15.8% | COM | 33829M101 |
| — | BLACK KNIGHT INC | 466,720 | $28,820 | 0.1% | $68.39 | — | COM | 09215C105 |
| SNY | SANOFI | 594,077 | $28,771 | 0.1% | $45.73 | — | SPONSORED ADR | 80105N105 |
| FIS | FIDELITY NATL INFORMATION SV | 423,318 | $28,722 | 0.1% | $106.92 | -38.8% | COM | 31620M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 306,487 | $28,458 | 0.1% | $44.77 | +86.8% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 260,204 | $28,377 | 0.1% | $125.11 | -22.1% | COM | 74144T108 |
| SNOW | SNOWFLAKE INC | 197,482 | $28,345 | 0.1% | $225.50 | -32.3% | CL A | 833445109 |
| WWD | WOODWARD INC | 292,751 | $28,283 | 0.1% | $109.60 | -17.4% | COM | 980745103 |
| PZZA | PAPA JOHNS INTL INC | 343,342 | $28,260 | 0.1% | $63.87 | +9.4% | COM | 698813102 |
| FANG | DIAMONDBACK ENERGY INC | 206,343 | $28,223 | 0.1% | $77.45 | +65.2% | COM | 25278X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 192,447 | $28,034 | 0.1% | $138.80 | -11.2% | COM | 015271109 |
| NDAQ | NASDAQ INC | 454,623 | $27,891 | 0.1% | $52.53 | +13.4% | COM | 631103108 |
| WMG | WARNER MUSIC GROUP CORP | 795,747 | $27,867 | 0.1% | $27.14 | -0.5% | COM CL A | 934550203 |
| CBSH | COMMERCE BANCSHARES INC | 408,748 | $27,823 | 0.1% | $43.61 | +30.2% | COM | 200525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 485,898 | $27,789 | 0.1% | $58.52 | -4.8% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 352,119 | $27,743 | 0.1% | $63.69 | +9.5% | COM | 194162103 |
| INTC | INTEL CORP | 1,047,675 | $27,691 | 0.1% | $44.60 | -40.2% | COM | 458140100 |
| GSK | GSK PLC | 786,506 | $27,638 | 0.1% | $31.22 | — | SPONSORED ADR | 37733W204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 498,100 | $27,555 | 0.1% | $43.54 | +4.7% | SHS | G25839104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,046 | $27,538 | 0.1% | $939.39 | +42.5% | COM | 592688105 |
| AZO | AUTOZONE INC | 11,157 | $27,518 | 0.1% | $1287.09 | +87.8% | COM | 053332102 |
| AZTA | AZENTA INC | 470,577 | $27,397 | 0.1% | $87.74 | -41.7% | COM | 114340102 |
| EQNR | EQUINOR ASA | 760,443 | $27,231 | 0.1% | $27.25 | — | SPONSORED ADR | 29446M102 |
| AMH | AMERICAN HOMES 4 RENT | 902,984 | $27,216 | 0.1% | $31.35 | — | CL A | 02665T306 |
| WCN | WASTE CONNECTIONS INC | 203,851 | $27,027 | 0.1% | $103.97 | +28.2% | COM | 94106B101 |
| DUK | DUKE ENERGY CORP NEW | 262,031 | $26,986 | 0.1% | $81.51 | +4.1% | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 97,432 | $26,979 | 0.1% | $303.33 | -6.9% | COM | 09062X103 |
| CMI | CUMMINS INC | 109,991 | $26,650 | 0.1% | $164.19 | +34.5% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 345,872 | $26,587 | 0.1% | $50.42 | +41.9% | COM | 14149Y108 |
| STE | STERIS PLC | 142,896 | $26,391 | 0.1% | $178.76 | -4.4% | SHS USD | G8473T100 |
| ENPH | ENPHASE ENERGY INC | 99,609 | $26,386 | 0.1% | $168.67 | +72.5% | COM | 29355A107 |
| ABEV | AMBEV SA | 9,640,107 | $26,221 | 0.1% | $2.71 | — | SPONSORED ADR | 02319V103 |
| T | AT&T INC | 1,418,734 | $26,119 | 0.1% | $15.42 | -2.0% | COM | 00206R102 |
| — | TOTALENERGIES SE | 416,767 | $25,872 | 0.1% | $52.68 | — | SPONSORED ADS | 89151E109 |
| MSI | MOTOROLA SOLUTIONS INC | 99,948 | $25,758 | 0.1% | $119.31 | +102.0% | COM NEW | 620076307 |
| AROC | ARCHROCK INC | 2,859,206 | $25,676 | 0.1% | $6.77 | +3.4% | COM | 03957W106 |
| PKG | PACKAGING CORP AMER | 199,169 | $25,476 | 0.1% | $116.11 | -1.6% | COM | 695156109 |
| — | INTERPUBLIC GROUP COS INC | 762,908 | $25,413 | 0.1% | $18.61 | +47.5% | COM | 460690100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 308,604 | $25,404 | 0.1% | $52.32 | +57.6% | COM | 00404A109 |
| LNG | CHENIERE ENERGY INC | 169,391 | $25,404 | 0.1% | $71.71 | +133.3% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 195,676 | $25,346 | 0.1% | $81.00 | +45.5% | COM | 26875P101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 415,991 | $25,342 | 0.1% | $84.22 | -40.1% | COM | 84790A105 |
| HIW | HIGHWOODS PPTYS INC | 905,337 | $25,332 | 0.1% | $37.04 | — | COM | 431284108 |
| COHR | COHERENT CORP | 720,639 | $25,295 | 0.1% | $46.14 | -24.6% | COM | 19247G107 |
| CPA | COPA HOLDINGS SA | 303,071 | $25,206 | 0.1% | $62.62 | +6.9% | CL A | P31076105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,043,134 | $25,160 | 0.1% | $24.92 | — | COM | 293792107 |
| ROST | ROSS STORES INC | 216,015 | $25,072 | 0.1% | $85.66 | +15.0% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 105,490 | $25,033 | 0.1% | $230.97 | -2.7% | COM | 824348106 |
| AAP | ADVANCE AUTO PARTS INC | 170,143 | $25,016 | 0.1% | $143.83 | +4.3% | COM | 00751Y106 |
| — | BEACON ROOFING SUPPLY INC | 466,109 | $24,606 | 0.1% | $49.67 | — | COM | 073685109 |
| BAX | BAXTER INTL INC | 481,372 | $24,536 | 0.1% | $65.83 | -24.6% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 156,345 | $24,527 | 0.1% | $108.88 | +40.7% | COM | 94106L109 |
| SLGN | SILGAN HOLDINGS INC | 472,765 | $24,508 | 0.1% | $35.34 | +38.6% | COM | 827048109 |
| D | DOMINION ENERGY INC | 398,650 | $24,446 | 0.1% | $65.26 | -17.8% | COM | 25746U109 |
| C | CITIGROUP INC | 540,432 | $24,444 | 0.1% | $45.20 | -10.3% | COM NEW | 172967424 |
| — | CATALENT INC | 539,343 | $24,276 | 0.1% | $82.93 | — | COM | 148806102 |
| — | COUPA SOFTWARE INC | 306,229 | $24,244 | 0.1% | $135.10 | — | COM | 22266L106 |
| OKTA | OKTA INC | 352,029 | $24,054 | 0.1% | $84.70 | -32.6% | CL A | 679295105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 809,857 | $23,972 | 0.1% | $22.62 | — | COM CL A | 848574109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,074,070 | $23,898 | 0.1% | $17.32 | +26.9% | COM | 388689101 |
| TGT | TARGET CORP | 159,843 | $23,826 | 0.1% | $97.17 | +45.0% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 253,592 | $23,777 | 0.1% | $77.58 | +6.6% | COM | 92939U106 |
| CME | CME GROUP INC | 141,206 | $23,745 | 0.1% | $150.22 | +0.5% | COM | 12572Q105 |
| DD | DUPONT DE NEMOURS INC | 345,901 | $23,739 | 0.1% | $25.94 | -3.7% | COM | 26614N102 |
| ULTA | ULTA BEAUTY INC | 50,362 | $23,624 | 0.1% | $278.39 | +54.9% | COM | 90384S303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 200,332 | $23,503 | 0.1% | $127.49 | -8.6% | COM | 82982L103 |
| RGEN | REPLIGEN CORP | 138,686 | $23,484 | 0.1% | $188.41 | -3.7% | COM | 759916109 |
| XP | XP INC | 1,515,674 | $23,250 | 0.1% | $32.51 | -46.2% | CL A | G98239109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68,099 | $23,093 | 0.1% | $375.83 | -6.5% | CL A | 16119P108 |
| HUM | HUMANA INC | 44,829 | $22,958 | 0.1% | $349.28 | +45.4% | COM | 444859102 |
| EEFT | EURONET WORLDWIDE INC | 242,584 | $22,895 | 0.1% | $105.28 | -17.8% | COM | 298736109 |
| AFL | AFLAC INC | 317,478 | $22,839 | 0.1% | $45.17 | +38.4% | COM | 001055102 |
| STT | STATE STR CORP | 293,993 | $22,805 | 0.1% | $58.95 | +12.1% | COM | 857477103 |
| DSI | ISHARES TR | 316,658 | $22,733 | 0.1% | $77.32 | — | MSCI KLD400 SOC | 464288570 |
| FORM | FORMFACTOR INC | 1,021,581 | $22,710 | 0.1% | $37.00 | -37.0% | COM | 346375108 |
| MO | ALTRIA GROUP INC | 494,783 | $22,617 | 0.1% | $32.65 | +7.3% | COM | 02209S103 |
| HSY | HERSHEY CO | 97,486 | $22,573 | 0.1% | $130.22 | +62.9% | COM | 427866108 |
| BXP | BOSTON PROPERTIES INC | 332,848 | $22,494 | 0.0% | $79.36 | -25.9% | COM | 101121101 |
| INFY | INFOSYS LTD | 1,248,742 | $22,490 | 0.0% | $14.84 | — | SPONSORED ADR | 456788108 |
| REGN | REGENERON PHARMACEUTICALS | 31,110 | $22,444 | 0.0% | $513.89 | +42.8% | COM | 75886F107 |
| TYL | TYLER TECHNOLOGIES INC | 69,543 | $22,418 | 0.0% | $296.96 | +10.0% | COM | 902252105 |
| DDOG | DATADOG INC | 304,866 | $22,408 | 0.0% | $87.68 | -10.9% | CL A COM | 23804L103 |
| OXY | OCCIDENTAL PETE CORP | 355,611 | $22,400 | 0.0% | $51.22 | +26.3% | COM | 674599105 |
| GE | GENERAL ELECTRIC CO | 266,881 | $22,362 | 0.0% | $57.95 | -16.5% | COM NEW | 369604301 |
| DGX | QUEST DIAGNOSTICS INC | 141,810 | $22,185 | 0.0% | $106.14 | +27.5% | COM | 74834L100 |
| NWE | NORTHWESTERN CORP | 370,625 | $21,993 | 0.0% | $47.67 | -1.7% | COM NEW | 668074305 |
| WH | WYNDHAM HOTELS & RESORTS INC | 308,405 | $21,992 | 0.0% | $59.54 | +18.7% | COM | 98311A105 |
| JCI | JOHNSON CTLS INTL PLC | 343,509 | $21,984 | 0.0% | $37.60 | +53.5% | SHS | G51502105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,651,587 | $21,690 | 0.0% | $16.83 | -48.8% | COM | 69404D108 |
| IEX | IDEX CORP | 94,881 | $21,664 | 0.0% | $150.29 | +42.9% | COM | 45167R104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,242,688 | $21,629 | 0.0% | $5.36 | — | SPONSORED ADS | 606822104 |
| WPC | WP CAREY INC | 275,729 | $21,548 | 0.0% | $76.34 | — | COM | 92936U109 |
| EMB | ISHARES TR | 254,015 | $21,487 | 0.0% | $107.92 | — | JPMORGAN USD EMG | 464288281 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,333 | $21,469 | 0.0% | $228.72 | +33.3% | COM | 92532F100 |
| PPL | PPL CORP | 727,151 | $21,247 | 0.0% | $24.83 | -0.7% | COM | 69351T106 |
| HMN | HORACE MANN EDUCATORS CORP N | 568,037 | $21,228 | 0.0% | $39.38 | -4.3% | COM | 440327104 |
| HALO | HALOZYME THERAPEUTICS INC | 367,777 | $20,927 | 0.0% | $28.31 | +80.8% | COM | 40637H109 |
| BAP | CREDICORP LTD | 153,138 | $20,775 | 0.0% | $123.34 | +5.9% | COM | G2519Y108 |
| — | PACIFIC PREMIER BANCORP | 657,998 | $20,766 | 0.0% | $26.51 | — | COM | 69478X105 |
| DOCU | DOCUSIGN INC | 374,158 | $20,736 | 0.0% | $134.91 | -63.9% | COM | 256163106 |
| EAGG | ISHARES TR | 443,606 | $20,734 | 0.0% | $54.99 | — | ESG AWR US AGRGT | 46435U549 |
| CAT | CATERPILLAR INC | 86,209 | $20,655 | 0.0% | $142.09 | +45.4% | COM | 149123101 |
| FCN | FTI CONSULTING INC | 128,505 | $20,407 | 0.0% | $99.68 | +67.4% | COM | 302941109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 167,396 | $20,404 | 0.0% | $134.98 | -9.8% | COM | 33616C100 |
| TKR | TIMKEN CO | 288,377 | $20,380 | 0.0% | $57.69 | +21.1% | COM | 887389104 |
| — | DISCOVER FINL SVCS | 208,035 | $20,352 | 0.0% | $88.80 | — | COM | 254709108 |
| — | BLACKROCK INC | 28,704 | $20,341 | 0.0% | $545.07 | — | COM | 09247X101 |
| NOV | NOV INC | 971,926 | $20,304 | 0.0% | $15.80 | +32.8% | COM | 62955J103 |
| HEI/A | HEICO CORP NEW | 168,192 | $20,161 | 0.0% | $101.97 | +19.2% | CL A | 422806208 |
| AVT | AVNET INC | 484,842 | $20,160 | 0.0% | $33.82 | +13.2% | COM | 053807103 |
| ESTC | ELASTIC N V | 390,263 | $20,099 | 0.0% | $84.64 | -29.2% | ORD SHS | N14506104 |
| KLAC | KLA CORP | 53,254 | $20,078 | 0.0% | $259.34 | +30.3% | COM NEW | 482480100 |
| LAD | LITHIA MTRS INC | 97,067 | $19,873 | 0.0% | $196.51 | +8.7% | COM | 536797103 |
| TDG | TRANSDIGM GROUP INC | 31,426 | $19,792 | 0.0% | $469.89 | +7.2% | COM | 893641100 |
| XYZ | BLOCK INC | 313,502 | $19,701 | 0.0% | $144.62 | -57.3% | CL A | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,268 | $19,621 | 0.0% | $103.83 | +18.5% | COM | 459200101 |
| AME | AMETEK INC | 140,225 | $19,594 | 0.0% | $87.33 | +48.7% | COM | 031100100 |
| — | COOPER COS INC | 59,088 | $19,538 | 0.0% | $278.23 | — | COM NEW | 216648402 |
| PB | PROSPERITY BANCSHARES INC | 268,566 | $19,519 | 0.0% | $60.52 | +6.8% | COM | 743606105 |
| WMB | WILLIAMS COS INC | 591,853 | $19,472 | 0.0% | $18.16 | +55.5% | COM | 969457100 |
| KBR | KBR INC | 368,328 | $19,448 | 0.0% | $32.01 | +50.2% | COM | 48242W106 |
| TW | TRADEWEB MKTS INC | 298,573 | $19,385 | 0.0% | $55.55 | +5.8% | CL A | 892672106 |
| BDC | BELDEN INC | 267,676 | $19,246 | 0.0% | $53.03 | +36.0% | COM | 077454106 |
| NICE | NICE LTD | 99,444 | $19,123 | 0.0% | $174.75 | — | SPONSORED ADR | 653656108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 567,845 | $19,119 | 0.0% | $30.75 | +11.2% | COM | 29415F104 |
| VALE | VALE S A | 1,124,338 | $19,080 | 0.0% | $13.15 | — | SPONSORED ADS | 91912E105 |
| — | CHAMPIONX CORPORATION | 656,943 | $19,045 | 0.0% | $19.12 | — | COM | 15872M104 |
| DOV | DOVER CORP | 140,295 | $18,997 | 0.0% | $137.06 | -6.8% | COM | 260003108 |
| PAYX | PAYCHEX INC | 164,020 | $18,954 | 0.0% | $104.99 | +1.5% | COM | 704326107 |
| SAP | SAP SE | 182,941 | $18,878 | 0.0% | $110.25 | — | SPON ADR | 803054204 |
| TDC | TERADATA CORP DEL | 560,605 | $18,870 | 0.0% | $36.60 | -12.1% | COM | 88076W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 362,118 | $18,863 | 0.0% | $42.19 | — | COM | 36467J108 |
| DLB | DOLBY LABORATORIES INC | 267,357 | $18,859 | 0.0% | $79.04 | -17.5% | COM CL A | 25659T107 |
| PAYC | PAYCOM SOFTWARE INC | 60,432 | $18,752 | 0.0% | $252.27 | +25.4% | COM | 70432V102 |
| JLL | JONES LANG LASALLE INC | 117,434 | $18,716 | 0.0% | $162.00 | -1.6% | COM | 48020Q107 |
| — | APARTMENT INCOME REIT CORP | 545,433 | $18,714 | 0.0% | $41.83 | — | COM | 03750L109 |
| AXTA | AXALTA COATING SYS LTD | 731,556 | $18,633 | 0.0% | $27.96 | -11.6% | COM | G0750C108 |
| INMD | INMODE LTD | 521,370 | $18,613 | 0.0% | $33.41 | +4.1% | SHS | M5425M103 |
| — | PIONEER NAT RES CO | 81,414 | $18,594 | 0.0% | $191.89 | — | COM | 723787107 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,975 | $18,546 | 0.0% | $39.55 | +35.9% | COM | 67103H107 |
| JBL | JABIL INC | 271,907 | $18,544 | 0.0% | $51.81 | +26.5% | COM | 466313103 |
| FHB | FIRST HAWAIIAN INC | 711,111 | $18,517 | 0.0% | $21.34 | +3.2% | COM | 32051X108 |
| ENSG | ENSIGN GROUP INC | 195,214 | $18,469 | 0.0% | $66.15 | +36.2% | COM | 29358P101 |
| — | SYNEOS HEALTH INC | 501,780 | $18,405 | 0.0% | $73.44 | — | CL A | 87166B102 |
| DY | DYCOM INDS INC | 195,698 | $18,317 | 0.0% | $75.21 | +33.9% | COM | 267475101 |
| OMC | OMNICOM GROUP INC | 224,457 | $18,309 | 0.0% | $62.54 | +6.6% | COM | 681919106 |
| HSIC | HENRY SCHEIN INC | 229,214 | $18,308 | 0.0% | $73.75 | +2.7% | COM | 806407102 |
| THC | TENET HEALTHCARE CORP | 375,148 | $18,304 | 0.0% | $43.09 | +7.3% | COM NEW | 88033G407 |
| MORN | MORNINGSTAR INC | 84,422 | $18,285 | 0.0% | $163.90 | +39.1% | COM | 617700109 |
| NOVT | NOVANTA INC | 133,983 | $18,204 | 0.0% | $106.61 | +31.3% | COM | 67000B104 |
| BC | BRUNSWICK CORP | 251,959 | $18,161 | 0.0% | $70.78 | -6.4% | COM | 117043109 |
| — | SPIRIT RLTY CAP INC NEW | 453,509 | $18,109 | 0.0% | $39.73 | — | COM NEW | 84860W300 |
| CNP | CENTERPOINT ENERGY INC | 603,543 | $18,100 | 0.0% | $22.12 | +21.0% | COM | 15189T107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 435,331 | $18,071 | 0.0% | $37.28 | +9.7% | CL A | 78351F107 |
| FDS | FACTSET RESH SYS INC | 45,036 | $18,066 | 0.0% | $319.52 | +29.2% | COM | 303075105 |
| HUBB | HUBBELL INC | 76,891 | $18,043 | 0.0% | $134.66 | +70.4% | COM | 443510607 |
| HOMB | HOME BANCSHARES INC | 789,955 | $18,003 | 0.0% | $22.36 | +8.4% | COM | 436893200 |
| GIS | GENERAL MLS INC | 211,576 | $17,741 | 0.0% | $58.13 | +25.5% | COM | 370334104 |
| BILL | BILL COM HLDGS INC | 162,503 | $17,705 | 0.0% | $133.47 | -10.0% | COM | 090043100 |
| MCD | MCDONALDS CORP | 67,073 | $17,675 | 0.0% | $217.48 | +12.8% | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 156,990 | $17,662 | 0.0% | $42.30 | +15.5% | COM | 29364G103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,806,763 | $17,598 | 0.0% | $5.00 | — | SPONSORED ADS | 00215W100 |
| MYGN | MYRIAD GENETICS INC | 1,212,634 | $17,595 | 0.0% | $29.04 | -35.8% | COM | 62855J104 |
| DTE | DTE ENERGY CO | 149,497 | $17,571 | 0.0% | $100.30 | +1.2% | COM | 233331107 |
| — | JUNIPER NETWORKS INC | 549,306 | $17,554 | 0.0% | $26.98 | — | COM | 48203R104 |
| HQY | HEALTHEQUITY INC | 284,242 | $17,521 | 0.0% | $62.99 | +6.7% | COM | 42226A107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 379,134 | $17,126 | 0.0% | $25.89 | +73.3% | COM CL A | 971378104 |
| CHE | CHEMED CORP NEW | 33,237 | $16,964 | 0.0% | $316.36 | +52.2% | COM | 16359R103 |
| DT | DYNATRACE INC | 441,386 | $16,905 | 0.0% | $57.31 | -36.6% | COM NEW | 268150109 |
| GWW | GRAINGER W W INC | 30,349 | $16,884 | 0.0% | $398.29 | +37.7% | COM | 384802104 |
| LW | LAMB WESTON HLDGS INC | 188,793 | $16,870 | 0.0% | $61.27 | +31.2% | COM | 513272104 |
| MMSI | MERIT MED SYS INC | 238,701 | $16,857 | 0.0% | $38.55 | +73.2% | COM | 589889104 |
| ACM | AECOM | 198,378 | $16,847 | 0.0% | $46.63 | +63.5% | COM | 00766T100 |
| ES | EVERSOURCE ENERGY | 200,110 | $16,777 | 0.0% | $62.84 | +9.8% | COM | 30040W108 |
| UHS | UNIVERSAL HLTH SVCS INC | 118,906 | $16,752 | 0.0% | $121.61 | -4.4% | CL B | 913903100 |
| GEN | GEN DIGITAL INC | 779,567 | $16,706 | 0.0% | $22.85 | -9.5% | COM | 668771108 |
| TER | TERADYNE INC | 191,245 | $16,705 | 0.0% | $80.59 | +4.9% | COM | 880770102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 160,236 | $16,582 | 0.0% | $89.41 | +5.0% | COM | 09061G101 |
| AEIS | ADVANCED ENERGY INDS | 193,243 | $16,576 | 0.0% | $66.50 | +24.9% | COM | 007973100 |
| NI | NISOURCE INC | 599,004 | $16,425 | 0.0% | $22.19 | +6.8% | COM | 65473P105 |
| FBP | FIRST BANCORP P R | 1,290,946 | $16,421 | 0.0% | $11.64 | +12.7% | COM NEW | 318672706 |
| KKR | KKR & CO INC | 353,518 | $16,410 | 0.0% | $40.85 | +16.4% | COM | 48251W104 |
| NXST | NEXSTAR MEDIA GROUP INC | 93,617 | $16,390 | 0.0% | $110.15 | +40.6% | COMMON STOCK | 65336K103 |
| IP | INTERNATIONAL PAPER CO | 471,357 | $16,323 | 0.0% | $36.34 | -17.5% | COM | 460146103 |
| TNL | TRAVEL PLUS LEISURE CO | 445,800 | $16,227 | 0.0% | $42.86 | -23.8% | COM | 894164102 |
| FND | FLOOR & DECOR HLDGS INC | 232,990 | $16,222 | 0.0% | $73.28 | -0.7% | CL A | 339750101 |
| UBER | UBER TECHNOLOGIES INC | 651,898 | $16,122 | 0.0% | $37.90 | -27.8% | COM | 90353T100 |
| ONB | OLD NATL BANCORP IND | 893,618 | $16,067 | 0.0% | $17.31 | +6.0% | COM | 680033107 |
| — | UNILEVER PLC | 318,352 | $16,030 | 0.0% | $54.82 | — | SPON ADR NEW | 904767704 |
| BKU | BANKUNITED INC | 471,183 | $16,006 | 0.0% | $30.40 | +2.8% | COM | 06652K103 |
| CTAS | CINTAS CORP | 35,443 | $16,002 | 0.0% | $91.27 | +15.3% | COM | 172908105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 254,813 | $15,952 | 0.0% | $45.90 | +24.9% | COM | 74112D101 |
| IVW | ISHARES TR | 272,602 | $15,947 | 0.0% | $79.30 | — | S&P 500 GRWT ETF | 464287309 |
| POOL | POOL CORP | 52,699 | $15,932 | 0.0% | $233.26 | +30.1% | COM | 73278L105 |
| CUBE | CUBESMART | 395,241 | $15,908 | 0.0% | $33.82 | — | COM | 229663109 |
| — | VMWARE INC | 129,466 | $15,894 | 0.0% | $129.23 | — | CL A COM | 928563402 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 252,013 | $15,872 | 0.0% | $27.86 | +124.2% | COM | 55405Y100 |
| GPC | GENUINE PARTS CO | 91,157 | $15,817 | 0.0% | $109.61 | +45.2% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 32,460 | $15,794 | 0.0% | $327.96 | +30.1% | COM | 539830109 |
| ZD | ZIFF DAVIS INC | 199,331 | $15,767 | 0.0% | $75.69 | +6.3% | COM | 48123V102 |
| WY | WEYERHAEUSER CO MTN BE | 507,356 | $15,729 | 0.0% | $23.53 | +17.1% | COM NEW | 962166104 |
| BBWI | BATH & BODY WORKS INC | 372,385 | $15,692 | 0.0% | $51.03 | -33.0% | COM | 070830104 |
| CUZ | COUSINS PPTYS INC | 620,319 | $15,688 | 0.0% | $28.10 | — | COM NEW | 222795502 |
| POST | POST HLDGS INC | 172,956 | $15,610 | 0.0% | $66.80 | +33.5% | COM | 737446104 |
| — | SOUTHSTATE CORPORATION | 204,387 | $15,607 | 0.0% | $76.56 | — | COM | 840441109 |
| TPR | TAPESTRY INC | 409,321 | $15,587 | 0.0% | $28.95 | +8.4% | COM | 876030107 |
| ADC | AGREE RLTY CORP | 219,703 | $15,583 | 0.0% | $71.54 | — | COM | 008492100 |
| BP | BP PLC | 445,050 | $15,545 | 0.0% | $30.18 | — | SPONSORED ADR | 055622104 |
| — | PACWEST BANCORP DEL | 674,067 | $15,470 | 0.0% | $32.55 | — | COM | 695263103 |
| LEMB | ISHARES INC | 445,202 | $15,453 | 0.0% | $34.71 | — | JP MORGAN EM ETF | 464286517 |
| TTD | THE TRADE DESK INC | 344,321 | $15,435 | 0.0% | $57.68 | -12.1% | COM CL A | 88339J105 |
| OTIS | OTIS WORLDWIDE CORP | 196,485 | $15,386 | 0.0% | $64.10 | +9.4% | COM | 68902V107 |
| THG | HANOVER INS GROUP INC | 113,314 | $15,314 | 0.0% | $114.49 | +12.6% | COM | 410867105 |
| TRV | TRAVELERS COMPANIES INC | 81,662 | $15,309 | 0.0% | $150.30 | +12.7% | COM | 89417E109 |
| TREX | TREX CO INC | 361,415 | $15,299 | 0.0% | $69.94 | -35.1% | COM | 89531P105 |
| SPY | SPDR S&P 500 ETF TR | 39,958 | $15,281 | 0.0% | $283.16 | — | TR UNIT | 78462F103 |
| MSM | MSC INDL DIRECT INC | 186,370 | $15,227 | 0.0% | $83.60 | -2.5% | CL A | 553530106 |
| ESGU | ISHARES TR | 179,655 | $15,226 | 0.0% | $88.16 | — | ESG AWR MSCI USA | 46435G425 |
| XRAY | DENTSPLY SIRONA INC | 477,774 | $15,212 | 0.0% | $46.53 | -35.2% | COM | 24906P109 |
| PVH | PVH CORPORATION | 214,390 | $15,133 | 0.0% | $69.64 | -14.9% | COM | 693656100 |
| AVTR | AVANTOR INC | 715,265 | $15,085 | 0.0% | $30.08 | -31.2% | COM | 05352A100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 143,383 | $15,032 | 0.0% | $112.25 | -19.9% | COM | 459506101 |
| SHOP | SHOPIFY INC | 431,763 | $14,987 | 0.0% | $58.35 | -41.5% | CL A | 82509L107 |
| EA | ELECTRONIC ARTS INC | 122,466 | $14,963 | 0.0% | $116.42 | +6.0% | COM | 285512109 |
| — | HORIZON THERAPEUTICS PUB L | 130,809 | $14,886 | 0.0% | $44.84 | — | SHS | G46188101 |
| AJG | GALLAGHER ARTHUR J & CO | 78,932 | $14,883 | 0.0% | $63.88 | +184.3% | COM | 363576109 |
| PINS | PINTEREST INC | 610,235 | $14,817 | 0.0% | $26.74 | -10.8% | CL A | 72352L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 395,832 | $14,789 | 0.0% | $49.90 | — | COM | 931427108 |
| CSL | CARLISLE COS INC | 62,481 | $14,724 | 0.0% | $200.22 | +23.8% | COM | 142339100 |
| — | UNIVAR SOLUTIONS INC | 462,827 | $14,718 | 0.0% | $24.27 | — | COM | 91336L107 |
| MPC | MARATHON PETE CORP | 126,278 | $14,697 | 0.0% | $63.22 | +68.4% | COM | 56585A102 |
| SKY | SKYLINE CHAMPION CORPORATION | 285,205 | $14,691 | 0.0% | $44.44 | +19.7% | COM | 830830105 |
| CPNG | COUPANG INC | 995,787 | $14,648 | 0.0% | $17.73 | -0.4% | CL A | 22266T109 |
| EPC | EDGEWELL PERS CARE CO | 380,061 | $14,648 | 0.0% | $35.48 | +5.6% | COM | 28035Q102 |
| EGP | EASTGROUP PPTYS INC | 98,917 | $14,646 | 0.0% | $139.53 | — | COM | 277276101 |
| TTC | TORO CO | 128,879 | $14,589 | 0.0% | $76.43 | +38.6% | COM | 891092108 |
| EHC | ENCOMPASS HEALTH CORP | 243,714 | $14,578 | 0.0% | $50.46 | +5.0% | COM | 29261A100 |
| BALL | BALL CORP | 283,897 | $14,519 | 0.0% | $63.73 | -22.3% | COM | 058498106 |
| HCA | HCA HEALTHCARE INC | 60,501 | $14,519 | 0.0% | $142.47 | +53.1% | COM | 40412C101 |
| EVTC | EVERTEC INC | 447,852 | $14,501 | 0.0% | $37.67 | -14.1% | COM | 30040P103 |
| KT | KT CORP | 1,067,787 | $14,415 | 0.0% | $13.05 | — | SPONSORED ADR | 48268K101 |
| — | BANCOLOMBIA S A | 503,570 | $14,372 | 0.0% | $40.73 | — | SPON ADR PREF | 05968L102 |
| CCK | CROWN HLDGS INC | 174,764 | $14,367 | 0.0% | $96.17 | -20.0% | COM | 228368106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 898,426 | $14,339 | 0.0% | $9.96 | +35.3% | COM | 42824C109 |
| NDSN | NORDSON CORP | 60,303 | $14,335 | 0.0% | $158.09 | +38.8% | COM | 655663102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,342,920 | $14,302 | 0.0% | $11.40 | — | SPONSORED ADR | 71654V408 |
| ENTG | ENTEGRIS INC | 218,016 | $14,300 | 0.0% | $81.79 | -11.2% | COM | 29362U104 |
| BRBR | BELLRING BRANDS INC | 557,639 | $14,298 | 0.0% | $24.76 | -2.9% | COMMON STOCK | 07831C103 |
| KLIC | KULICKE & SOFFA INDS INC | 322,427 | $14,271 | 0.0% | $43.85 | -5.3% | COM | 501242101 |
| — | ALLETE INC | 220,259 | $14,209 | 0.0% | $70.74 | — | COM NEW | 018522300 |
| HWC | HANCOCK WHITNEY CORPORATION | 293,066 | $14,181 | 0.0% | $36.49 | +41.7% | COM | 410120109 |
| FOX | FOX CORP | 497,388 | $14,151 | 0.0% | $31.25 | -12.3% | CL B COM | 35137L204 |
| PCTY | PAYLOCITY HLDG CORP | 72,819 | $14,146 | 0.0% | $122.28 | +75.6% | COM | 70438V106 |
| FOXF | FOX FACTORY HLDG CORP | 154,941 | $14,135 | 0.0% | $83.32 | +11.6% | COM | 35138V102 |
| TSCO | TRACTOR SUPPLY CO | 62,831 | $14,133 | 0.0% | $22.59 | +78.0% | COM | 892356106 |
| MEDP | MEDPACE HLDGS INC | 66,502 | $14,126 | 0.0% | $107.39 | +86.0% | COM | 58506Q109 |
| — | GMS INC | 281,152 | $14,002 | 0.0% | $47.19 | — | COM | 36251C103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 464,754 | $13,994 | 0.0% | $47.66 | -27.6% | COMMON STOCK | 98980F104 |
| FNB | F N B CORP | 1,067,328 | $13,929 | 0.0% | $10.37 | +15.7% | COM | 302520101 |
| J | JACOBS SOLUTIONS INC | 115,917 | $13,918 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| SAIA | SAIA INC | 66,339 | $13,910 | 0.0% | $184.73 | +17.9% | COM | 78709Y105 |
| APH | AMPHENOL CORP NEW | 182,479 | $13,894 | 0.0% | $30.80 | +19.4% | CL A | 032095101 |
| WRB | BERKLEY W R CORP | 190,001 | $13,788 | 0.0% | $34.18 | +30.2% | COM | 084423102 |
| WAT | WATERS CORP | 40,203 | $13,773 | 0.0% | $190.27 | +66.3% | COM | 941848103 |
| AER | AERCAP HOLDINGS NV | 235,577 | $13,739 | 0.0% | $45.37 | +19.9% | SHS | N00985106 |
| EBAY | EBAY INC. | 331,205 | $13,735 | 0.0% | $44.76 | -12.9% | COM | 278642103 |
| HURN | HURON CONSULTING GROUP INC | 188,848 | $13,710 | 0.0% | $49.58 | +48.3% | COM | 447462102 |
| — | VERITEX HLDGS INC | 484,864 | $13,615 | 0.0% | $32.54 | — | COM | 923451108 |
| NBHC | NATIONAL BK HLDGS CORP | 323,415 | $13,606 | 0.0% | $30.23 | +30.1% | CL A | 633707104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 179,091 | $13,580 | 0.0% | $59.00 | +14.7% | COM | 416515104 |
| DTM | DT MIDSTREAM INC | 243,663 | $13,465 | 0.0% | $37.13 | +34.4% | COMMON STOCK | 23345M107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 112,483 | $13,436 | 0.0% | $87.32 | +34.1% | COM | 64125C109 |
| VLO | VALERO ENERGY CORP | 105,869 | $13,430 | 0.0% | $80.28 | +42.1% | COM | 91913Y100 |
| TRGP | TARGA RES CORP | 181,984 | $13,376 | 0.0% | $43.92 | +48.2% | COM | 87612G101 |
| DECK | DECKERS OUTDOOR CORP | 33,497 | $13,371 | 0.0% | $37.72 | +60.4% | COM | 243537107 |
| BYD | BOYD GAMING CORP | 244,454 | $13,330 | 0.0% | $45.41 | +20.0% | COM | 103304101 |
| NXPI | NXP SEMICONDUCTORS N V | 84,227 | $13,310 | 0.0% | $117.91 | +26.7% | COM | N6596X109 |
| MTN | VAIL RESORTS INC | 55,790 | $13,299 | 0.0% | $257.70 | -8.9% | COM | 91879Q109 |
| ESI | ELEMENT SOLUTIONS INC | 729,915 | $13,277 | 0.0% | $16.12 | +6.9% | COM | 28618M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63,058 | $13,129 | 0.0% | $186.67 | +13.0% | COM | 502431109 |
| FFIV | F5 INC | 91,333 | $13,107 | 0.0% | $160.30 | -8.7% | COM | 315616102 |
| EME | EMCOR GROUP INC | 87,960 | $13,028 | 0.0% | $74.35 | +89.2% | COM | 29084Q100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 166,216 | $12,985 | 0.0% | $74.83 | — | SPON ADR UNITS | 344419106 |
| KR | KROGER CO | 287,927 | $12,836 | 0.0% | $27.60 | +55.3% | COM | 501044101 |
| UMBF | UMB FINL CORP | 152,950 | $12,774 | 0.0% | $84.27 | -0.3% | COM | 902788108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 217,929 | $12,725 | 0.0% | $32.82 | +66.0% | COM | 71377A103 |
| BJ | BJS WHSL CLUB HLDGS INC | 192,269 | $12,720 | 0.0% | $40.11 | +80.6% | COM | 05550J101 |
| ATKR | ATKORE INC | 111,901 | $12,692 | 0.0% | $61.28 | +64.7% | COM | 047649108 |
| HGV | HILTON GRAND VACATIONS INC | 329,169 | $12,686 | 0.0% | $41.70 | -5.2% | COM | 43283X105 |
| GLW | CORNING INC | 396,858 | $12,676 | 0.0% | $30.26 | -1.8% | COM | 219350105 |
| ACGL | ARCH CAP GROUP LTD | 201,831 | $12,671 | 0.0% | $39.83 | +33.3% | ORD | G0450A105 |
| SF | STIFEL FINL CORP | 215,616 | $12,586 | 0.0% | $50.14 | +11.2% | COM | 860630102 |
| OGS | ONE GAS INC | 165,482 | $12,530 | 0.0% | $76.29 | +1.2% | COM | 68235P108 |
| BSY | BENTLEY SYS INC | 338,996 | $12,529 | 0.0% | $37.67 | -5.3% | COM CL B | 08265T208 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 370,671 | $12,529 | 0.0% | $29.17 | +24.4% | COM | 90984P303 |
| OZK | BANK OZK LITTLE ROCK ARK | 311,643 | $12,482 | 0.0% | $26.99 | +40.7% | COM | 06417N103 |
| ACIW | ACI WORLDWIDE INC | 541,591 | $12,457 | 0.0% | $28.44 | -24.3% | COM | 004498101 |
| EVRG | EVERGY INC | 197,380 | $12,421 | 0.0% | $49.42 | +6.2% | COM | 30034W106 |
| JD | JD.COM INC | 221,271 | $12,420 | 0.0% | $35.63 | — | SPON ADR CL A | 47215P106 |
| FAST | FASTENAL CO | 262,190 | $12,407 | 0.0% | $17.03 | +33.0% | COM | 311900104 |
| WK | WORKIVA INC | 147,212 | $12,361 | 0.0% | $89.60 | -13.5% | COM CL A | 98139A105 |
| LC | LENDINGCLUB CORP | 1,403,054 | $12,347 | 0.0% | $14.60 | -29.4% | COM NEW | 52603A208 |
| VSCO | VICTORIAS SECRET AND CO | 344,796 | $12,337 | 0.0% | $48.30 | -17.7% | COMMON STOCK | 926400102 |
| SANM | SANMINA CORPORATION | 214,324 | $12,279 | 0.0% | $41.72 | +41.9% | COM | 801056102 |
| ESAB | ESAB CORPORATION | 261,538 | $12,272 | 0.0% | $46.89 | -11.7% | COM | 29605J106 |
| BWXT | BWX TECHNOLOGIES INC | 211,052 | $12,258 | 0.0% | $45.66 | +21.8% | COM | 05605H100 |
| — | AMCOR PLC | 1,029,080 | $12,256 | 0.0% | $10.11 | +1.1% | ORD | G0250X107 |
| BCO | BRINKS CO | 227,702 | $12,230 | 0.0% | $66.12 | -15.6% | COM | 109696104 |
| RBC | RBC BEARINGS INC | 58,262 | $12,197 | 0.0% | $162.52 | +40.6% | COM | 75524B104 |
| — | HUDSON PAC PPTYS INC | 1,250,989 | $12,172 | 0.0% | $23.70 | — | COM | 444097109 |
| NVT | NVENT ELECTRIC PLC | 315,323 | $12,130 | 0.0% | $23.35 | +51.9% | SHS | G6700G107 |
| — | AZEK CO INC | 595,174 | $12,094 | 0.0% | $23.33 | — | CL A | 05478C105 |
| CCL | CARNIVAL CORP | 1,498,010 | $12,074 | 0.0% | $27.59 | -68.8% | COMMON STOCK | 143658300 |
| DVN | DEVON ENERGY CORP NEW | 195,779 | $12,042 | 0.0% | $20.96 | +183.1% | COM | 25179M103 |
| VLY | VALLEY NATL BANCORP | 1,058,062 | $11,967 | 0.0% | $12.38 | -4.9% | COM | 919794107 |
| BPOP | POPULAR INC | 180,348 | $11,961 | 0.0% | $57.27 | +10.2% | COM NEW | 733174700 |
| FLS | FLOWSERVE CORP | 389,761 | $11,958 | 0.0% | $29.11 | -5.6% | COM | 34354P105 |
| AXS | AXIS CAP HLDGS LTD | 220,178 | $11,927 | 0.0% | $46.95 | +7.0% | SHS | G0692U109 |
| GLDM | WORLD GOLD TR | 328,503 | $11,889 | 0.0% | $37.06 | — | SPDR GLD MINIS | 98149E303 |
| MGY | MAGNOLIA OIL & GAS CORP | 505,400 | $11,852 | 0.0% | $17.59 | +38.6% | CL A | 559663109 |
| HAL | HALLIBURTON CO | 301,096 | $11,848 | 0.0% | $29.53 | +11.7% | COM | 406216101 |
| HLNE | HAMILTON LANE INC | 185,415 | $11,844 | 0.0% | $70.20 | -5.3% | CL A | 407497106 |
| ASGN | ASGN INC | 145,032 | $11,817 | 0.0% | $85.28 | +2.8% | COM | 00191U102 |
| — | BARNES GROUP INC | 286,200 | $11,692 | 0.0% | $43.26 | — | COM | 067806109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 617,276 | $11,685 | 0.0% | $32.37 | — | SHS CL A | G5480U104 |
| ENOV | ENOVIS CORPORATION | 218,221 | $11,679 | 0.0% | $62.90 | -17.9% | COM | 194014502 |
| SYK | STRYKER CORPORATION | 47,611 | $11,640 | 0.0% | $217.20 | +1.2% | COM | 863667101 |
| CODI | COMPASS DIVERSIFIED | 637,951 | $11,630 | 0.0% | $18.67 | -11.1% | SH BEN INT | 20451Q104 |
| ABCB | AMERIS BANCORP | 246,631 | $11,626 | 0.0% | $42.62 | +12.6% | COM | 03076K108 |
| KNSL | KINSALE CAP GROUP INC | 44,396 | $11,610 | 0.0% | $205.70 | +39.5% | COM | 49714P108 |
| IWS | ISHARES TR | 110,124 | $11,600 | 0.0% | $107.47 | — | RUS MDCP VAL ETF | 464287473 |
| ROK | ROCKWELL AUTOMATION INC | 44,980 | $11,586 | 0.0% | $162.63 | +46.3% | COM | 773903109 |
| — | BECTON DICKINSON & CO | 229,715 | $11,503 | 0.0% | $52.51 | — | 6% DP CONV PFD B | 075887406 |
| CLX | CLOROX CO DEL | 81,677 | $11,459 | 0.0% | $141.15 | -9.4% | COM | 189054109 |
| UNM | UNUM GROUP | 278,459 | $11,425 | 0.0% | $34.63 | +21.0% | COM | 91529Y106 |
| KFY | KORN FERRY | 225,609 | $11,420 | 0.0% | $52.21 | -4.8% | COM NEW | 500643200 |
| — | SPLUNK INC | 132,639 | $11,419 | 0.0% | $102.22 | — | COM | 848637104 |
| LNT | ALLIANT ENERGY CORP | 206,212 | $11,385 | 0.0% | $52.47 | -8.4% | COM | 018802108 |
| RNR | RENAISSANCERE HLDGS LTD | 61,777 | $11,381 | 0.0% | $146.12 | +15.3% | COM | G7496G103 |
| EXC | EXELON CORP | 263,113 | $11,374 | 0.0% | $32.66 | +7.7% | COM | 30161N101 |
| FR | FIRST INDL RLTY TR INC | 234,648 | $11,324 | 0.0% | $40.45 | — | COM | 32054K103 |
| VMI | VALMONT INDS INC | 34,214 | $11,313 | 0.0% | $193.20 | +64.2% | COM | 920253101 |
| DAR | DARLING INGREDIENTS INC | 180,372 | $11,290 | 0.0% | $62.11 | +13.5% | COM | 237266101 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,290,643 | $11,280 | 0.0% | $17.61 | -33.3% | COM CL A | G68707101 |
| VYM | VANGUARD WHITEHALL FDS | 104,195 | $11,275 | 0.0% | $87.96 | — | HIGH DIV YLD | 921946406 |
| FE | FIRSTENERGY CORP | 268,838 | $11,275 | 0.0% | $30.51 | +12.6% | COM | 337932107 |
| STLD | STEEL DYNAMICS INC | 115,359 | $11,270 | 0.0% | $36.53 | +151.1% | COM | 858119100 |
| NWSA | NEWS CORP NEW | 618,643 | $11,259 | 0.0% | $17.50 | -3.3% | CL A | 65249B109 |
| PNW | PINNACLE WEST CAP CORP | 146,713 | $11,156 | 0.0% | $62.08 | +0.7% | COM | 723484101 |
| — | PINNACLE FINL PARTNERS INC | 151,732 | $11,137 | 0.0% | $62.07 | — | COM | 72346Q104 |
| PSTG | PURE STORAGE INC | 413,470 | $11,064 | 0.0% | $22.30 | +30.4% | CL A | 74624M102 |
| EMBC | EMBECTA CORP | 435,389 | $11,011 | 0.0% | $25.63 | +5.6% | COMMON STOCK | 29082K105 |
| FN | FABRINET | 85,785 | $10,999 | 0.0% | $80.62 | +48.0% | SHS | G3323L100 |
| ED | CONSOLIDATED EDISON INC | 115,306 | $10,990 | 0.0% | $79.91 | +2.2% | COM | 209115104 |
| INCY | INCYTE CORP | 136,803 | $10,989 | 0.0% | $77.89 | -1.8% | COM | 45337C102 |
| PWR | QUANTA SVCS INC | 76,213 | $10,862 | 0.0% | $60.43 | +133.9% | COM | 74762E102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 173,539 | $10,857 | 0.0% | $88.74 | -33.1% | COM | 40171V100 |
| ATR | APTARGROUP INC | 98,551 | $10,839 | 0.0% | $95.01 | +3.6% | COM | 038336103 |
| — | CYBERARK SOFTWARE LTD | 83,359 | $10,808 | 0.0% | $122.58 | — | SHS | M2682V108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 236,461 | $10,764 | 0.0% | $52.07 | — | MTG-BKD SECS ETF | 92206C771 |
| — | TREEHOUSE FOODS INC | 216,795 | $10,705 | 0.0% | $54.67 | — | COM | 89469A104 |
| LNTH | LANTHEUS HLDGS INC | 209,541 | $10,678 | 0.0% | $37.75 | +63.4% | COM | 516544103 |
| STAG | STAG INDL INC | 330,270 | $10,671 | 0.0% | $28.14 | — | COM | 85254J102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 102,237 | $10,646 | 0.0% | $119.21 | -9.2% | COM | 874054109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 130,079 | $10,638 | 0.0% | $84.87 | — | COM | 78377T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62,131 | $10,628 | 0.0% | $140.20 | +21.6% | COM | 49338L103 |
| AXSM | AXSOME THERAPEUTICS INC | 137,467 | $10,603 | 0.0% | $59.45 | +0.5% | COM | 05464T104 |
| CIEN | CIENA CORP | 207,901 | $10,599 | 0.0% | $38.45 | +17.6% | COM NEW | 171779309 |
| — | ALTRA INDL MOTION CORP | 177,274 | $10,593 | 0.0% | $37.04 | — | COM | 02208R106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 865,853 | $10,581 | 0.0% | $26.79 | -53.5% | COM | 28414H103 |
| PCG | PG&E CORP | 650,236 | $10,573 | 0.0% | $11.66 | +28.2% | COM | 69331C108 |
| BL | BLACKLINE INC | 156,044 | $10,497 | 0.0% | $67.76 | -8.5% | COM | 09239B109 |
| — | PATTERSON COS INC | 374,016 | $10,484 | 0.0% | $30.10 | — | COM | 703395103 |
| MUR | MURPHY OIL CORP | 243,389 | $10,468 | 0.0% | $28.17 | +41.4% | COM | 626717102 |
| TCBI | TEXAS CAP BANCSHARES INC | 173,548 | $10,466 | 0.0% | $60.33 | -2.1% | COM | 88224Q107 |
| ZION | ZIONS BANCORPORATION N A | 212,088 | $10,425 | 0.0% | $55.63 | -10.1% | COM | 989701107 |
| — | WNS HLDGS LTD | 130,191 | $10,414 | 0.0% | $70.06 | — | SPON ADR | 92932M101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 99,330 | $10,383 | 0.0% | $71.93 | +35.8% | CL A | 099502106 |
| OPLN | KAR AUCTION SVCS INC | 795,220 | $10,378 | 0.0% | $17.43 | -23.1% | COM | 48238T109 |
| NTST | NETSTREIT CORP | 564,422 | $10,346 | 0.0% | $18.44 | — | COM | 64119V303 |
| — | WOLFSPEED INC | 149,783 | $10,342 | 0.0% | $108.99 | — | COM | 977852102 |
| VST | VISTRA CORP | 442,109 | $10,257 | 0.0% | $18.62 | +18.2% | COM | 92840M102 |
| CNS | COHEN & STEERS INC | 158,809 | $10,252 | 0.0% | $45.73 | +23.7% | COM | 19247A100 |
| RRC | RANGE RES CORP | 409,039 | $10,234 | 0.0% | $12.03 | +127.6% | COM | 75281A109 |
| — | EQUITY COMWLTH | 409,788 | $10,232 | 0.0% | $25.69 | — | COM SH BEN INT | 294628102 |
| BBY | BEST BUY INC | 127,519 | $10,226 | 0.0% | $72.39 | -12.7% | COM | 086516101 |
| LQD | ISHARES TR | 96,971 | $10,224 | 0.0% | $132.13 | — | IBOXX INV CP ETF | 464287242 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 109,104 | $10,220 | 0.0% | $138.09 | -21.2% | COM | 450056106 |
| FIVN | FIVE9 INC | 149,496 | $10,144 | 0.0% | $110.67 | -43.3% | COM | 338307101 |
| VOYA | VOYA FINANCIAL INC | 164,580 | $10,120 | 0.0% | $45.81 | +30.6% | COM | 929089100 |
| MKC | MCCORMICK & CO INC | 121,208 | $10,047 | 0.0% | $75.26 | -0.6% | COM NON VTG | 579780206 |
| PLNT | PLANET FITNESS INC | 127,022 | $10,009 | 0.0% | $69.61 | +0.2% | CL A | 72703H101 |
| YUM | YUM BRANDS INC | 77,961 | $9,985 | 0.0% | $86.66 | +31.6% | COM | 988498101 |
| ITRI | ITRON INC | 196,912 | $9,974 | 0.0% | $63.84 | -22.6% | COM | 465741106 |
| BA | BOEING CO | 52,327 | $9,967 | 0.0% | $260.48 | -37.2% | COM | 097023105 |
| DEO | DIAGEO PLC | 55,889 | $9,958 | 0.0% | $158.61 | — | SPON ADR NEW | 25243Q205 |
| JKHY | HENRY JACK & ASSOC INC | 56,636 | $9,943 | 0.0% | $120.00 | +47.7% | COM | 426281101 |
| — | LESLIES INC | 810,868 | $9,901 | 0.0% | $20.11 | — | COM | 527064109 |
| BCPC | BALCHEM CORP | 80,496 | $9,829 | 0.0% | $109.78 | +17.6% | COM | 057665200 |
| SPSC | SPS COMM INC | 76,007 | $9,762 | 0.0% | $109.64 | +17.5% | COM | 78463M107 |
| ETSY | ETSY INC | 81,071 | $9,711 | 0.0% | $173.77 | -34.2% | COM | 29786A106 |
| — | CORE LABORATORIES N V | 478,867 | $9,707 | 0.0% | $79.52 | — | COM | N22717107 |
| FICO | FAIR ISAAC CORP | 16,191 | $9,692 | 0.0% | $409.13 | +28.6% | COM | 303250104 |
| CRI | CARTERS INC | 129,048 | $9,628 | 0.0% | $73.83 | -16.0% | COM | 146229109 |
| U | UNITY SOFTWARE INC | 335,416 | $9,590 | 0.0% | $86.81 | -63.9% | COM | 91332U101 |
| VNT | VONTIER CORPORATION | 495,457 | $9,577 | 0.0% | $28.97 | -35.3% | COM | 928881101 |
| — | MICROCHIP TECHNOLOGY INC. | 8,875,000 | $9,561 | 0.0% | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 267,597 | $9,545 | 0.0% | $27.29 | +27.4% | COM | 868459108 |
| KAI | KADANT INC | 53,702 | $9,539 | 0.0% | $129.76 | +35.1% | COM | 48282T104 |
| — | HESS CORP | 67,157 | $9,524 | 0.0% | $84.30 | — | COM | 42809H107 |
| EXPO | EXPONENT INC | 95,365 | $9,449 | 0.0% | $75.42 | +23.7% | COM | 30214U102 |
| TAP | MOLSON COORS BEVERAGE CO | 183,304 | $9,444 | 0.0% | $52.21 | -11.0% | CL B | 60871R209 |
| — | WORLD WRESTLING ENTMT INC | 137,818 | $9,443 | 0.0% | $41.61 | — | CL A | 98156Q108 |
| EQH | EQUITABLE HLDGS INC | 328,568 | $9,430 | 0.0% | $21.03 | +30.1% | COM | 29452E101 |
| GGB | GERDAU SA | 1,700,651 | $9,422 | 0.0% | $4.44 | — | SPON ADR REP PFD | 373737105 |
| MANH | MANHATTAN ASSOCIATES INC | 77,337 | $9,389 | 0.0% | $123.58 | -0.5% | COM | 562750109 |
| FRPT | FRESHPET INC | 177,269 | $9,354 | 0.0% | $99.57 | -40.2% | COM | 358039105 |
| MAR | MARRIOTT INTL INC NEW | 62,635 | $9,326 | 0.0% | $149.23 | -0.0% | CL A | 571903202 |
| VVV | VALVOLINE INC | 285,191 | $9,312 | 0.0% | $22.84 | +32.5% | COM | 92047W101 |
| LYFT | LYFT INC | 842,484 | $9,284 | 0.0% | $38.30 | -68.5% | CL A COM | 55087P104 |
| KMI | KINDER MORGAN INC DEL | 513,268 | $9,280 | 0.0% | $13.38 | +13.4% | COM | 49456B101 |
| CNH | CNH INDL N V | 577,304 | $9,272 | 0.0% | $13.55 | -2.6% | SHS | N20944109 |
| — | BARRICK GOLD CORP | 538,917 | $9,259 | 0.0% | $18.32 | — | COM | 067901108 |
| — | BUNGE LIMITED | 92,666 | $9,247 | 0.0% | $73.11 | — | COM | G16962105 |
| SEE | SEALED AIR CORP NEW | 183,855 | $9,171 | 0.0% | $51.24 | -11.2% | COM | 81211K100 |
| PUK | PRUDENTIAL PLC | 333,529 | $9,165 | 0.0% | $32.70 | — | ADR | 74435K204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 57,428 | $9,153 | 0.0% | $145.15 | +1.0% | SHS USD | G50871105 |
| CLH | CLEAN HARBORS INC | 80,137 | $9,145 | 0.0% | $78.56 | +48.7% | COM | 184496107 |
| ASH | ASHLAND INC | 85,019 | $9,142 | 0.0% | $71.44 | +38.0% | COM | 044186104 |
| PHM | PULTE GROUP INC | 199,758 | $9,095 | 0.0% | $32.21 | +27.4% | COM | 745867101 |
| MTCH | MATCH GROUP INC NEW | 219,084 | $9,090 | 0.0% | $121.11 | -63.5% | COM | 57667L107 |
| GDDY | GODADDY INC | 121,455 | $9,087 | 0.0% | $71.91 | +4.3% | CL A | 380237107 |
| AMN | AMN HEALTHCARE SVCS INC | 87,990 | $9,047 | 0.0% | $91.84 | +25.4% | COM | 001744101 |
| — | SUMMIT MATLS INC | 317,796 | $9,022 | 0.0% | $30.17 | — | CL A | 86614U100 |
| — | BERRY GLOBAL GROUP INC | 148,944 | $9,000 | 0.0% | $53.06 | — | COM | 08579W103 |
| EXLS | EXLSERVICE HOLDINGS INC | 53,049 | $8,988 | 0.0% | $29.93 | +16.1% | COM | 302081104 |
| AEE | AMEREN CORP | 100,310 | $8,920 | 0.0% | $68.21 | +11.6% | COM | 023608102 |
| HAE | HAEMONETICS CORP MASS | 113,200 | $8,903 | 0.0% | $80.45 | -0.1% | COM | 405024100 |
| — | PHYSICIANS RLTY TR | 614,839 | $8,897 | 0.0% | $15.49 | — | COM | 71943U104 |
| CFFN | CAPITOL FED FINL INC | 1,025,241 | $8,868 | 0.0% | $7.71 | -13.0% | COM | 14057J101 |
| LKQ | LKQ CORP | 165,957 | $8,864 | 0.0% | $41.67 | +16.4% | COM | 501889208 |
| MAS | MASCO CORP | 189,424 | $8,840 | 0.0% | $49.19 | -7.5% | COM | 574599106 |
| TRP | TC ENERGY CORP | 220,940 | $8,807 | 0.0% | $40.12 | -8.3% | COM | 87807B107 |
| MMM | 3M CO | 73,102 | $8,770 | 0.0% | $135.70 | -33.2% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 230,180 | $8,747 | 0.0% | $33.62 | -0.4% | CL B | 35671D857 |
| HZO | MARINEMAX INC | 278,928 | $8,708 | 0.0% | $41.27 | -23.9% | COM | 567908108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 225,217 | $8,705 | 0.0% | $29.21 | +16.8% | COM CL A | 32055Y201 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 225,203 | $8,704 | 0.0% | $23.24 | +61.3% | COM | 25787G100 |
| OKE | ONEOK INC NEW | 132,353 | $8,696 | 0.0% | $50.73 | +3.0% | COM | 682680103 |
| GTES | GATES INDL CORP PLC | 761,721 | $8,691 | 0.0% | $14.89 | -25.9% | ORD SHS | G39108108 |
| BWIN | BRP GROUP INC | 345,612 | $8,689 | 0.0% | $21.00 | +31.2% | COM CL A | 05589G102 |
| GXO | GXO LOGISTICS INCORPORATED | 202,602 | $8,649 | 0.0% | $64.08 | -37.4% | COMMON STOCK | 36262G101 |
| APA | APA CORPORATION | 185,203 | $8,645 | 0.0% | $22.87 | +75.2% | COM | 03743Q108 |
| FRME | FIRST MERCHANTS CORP | 209,490 | $8,612 | 0.0% | $33.03 | +13.1% | COM | 320817109 |
| — | VERINT SYS INC | 236,385 | $8,576 | 0.0% | $45.94 | — | COM | 92343X100 |
| BEKE | KE HLDGS INC | 613,620 | $8,566 | 0.0% | $16.44 | — | SPONSORED ADS | 482497104 |
| OGN | ORGANON & CO | 306,057 | $8,548 | 0.0% | $26.64 | -17.5% | COMMON STOCK | 68622V106 |
| ESML | ISHARES TR | 259,807 | $8,542 | 0.0% | $34.62 | — | ESG AWARE MSCI | 46435U663 |
| DGII | DIGI INTL INC | 233,083 | $8,519 | 0.0% | $30.19 | +27.5% | COM | 253798102 |
| PRGO | PERRIGO CO PLC | 249,762 | $8,514 | 0.0% | $50.66 | -30.5% | SHS | G97822103 |
| — | HOSTESS BRANDS INC | 377,047 | $8,461 | 0.0% | $20.26 | — | CL A | 44109J106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 73,371 | $8,455 | 0.0% | $132.90 | — | COM | 82669G104 |
| NTAP | NETAPP INC | 140,537 | $8,440 | 0.0% | $58.37 | +5.5% | COM | 64110D104 |
| ALLY | ALLY FINL INC | 343,216 | $8,392 | 0.0% | $33.49 | -29.4% | COM | 02005N100 |
| WAL | WESTERN ALLIANCE BANCORP | 140,553 | $8,371 | 0.0% | $48.84 | +22.5% | COM | 957638109 |
| COLB | COLUMBIA BKG SYS INC | 277,448 | $8,359 | 0.0% | $26.72 | -1.0% | COM | 197236102 |
| ACVA | ACV AUCTIONS INC | 1,012,703 | $8,314 | 0.0% | $14.30 | -41.6% | COM CL A | 00091G104 |
| LIVN | LIVANOVA PLC | 149,537 | $8,305 | 0.0% | $62.06 | -17.7% | SHS | G5509L101 |
| TOL | TOLL BROTHERS INC | 166,334 | $8,304 | 0.0% | $54.24 | -15.2% | COM | 889478103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99,844 | $8,291 | 0.0% | $66.88 | -0.8% | SHS - A - | N53745100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 233,660 | $8,281 | 0.0% | $32.22 | +12.2% | COM | 238337109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 176,752 | $8,279 | 0.0% | $65.81 | -18.1% | COM | 681116109 |
| MRNA | MODERNA INC | 46,029 | $8,268 | 0.0% | $132.63 | +23.3% | COM | 60770K107 |
| DBX | DROPBOX INC | 367,873 | $8,233 | 0.0% | $22.71 | -3.1% | CL A | 26210C104 |
| TRU | TRANSUNION | 145,014 | $8,229 | 0.0% | $67.98 | -15.3% | COM | 89400J107 |
| ENB | ENBRIDGE INC | 210,232 | $8,220 | 0.0% | $26.47 | +20.3% | COM | 29250N105 |
| HRB | BLOCK H & R INC | 224,967 | $8,213 | 0.0% | $21.96 | +68.5% | COM | 093671105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 136,490 | $8,194 | 0.0% | $57.55 | — | SPONSORED ADR | 03524A108 |
| MTX | MINERALS TECHNOLOGIES INC | 134,302 | $8,155 | 0.0% | $67.75 | -17.9% | COM | 603158106 |
| RELX | RELX PLC | 294,019 | $8,150 | 0.0% | $26.96 | — | SPONSORED ADR | 759530108 |
| LVS | LAS VEGAS SANDS CORP | 169,235 | $8,135 | 0.0% | $40.27 | +0.6% | COM | 517834107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 154,493 | $8,117 | 0.0% | $42.07 | +10.5% | COM | 00402L107 |
| HLF | HERBALIFE NUTRITION LTD | 544,271 | $8,099 | 0.0% | $37.59 | -53.7% | COM SHS | G4412G101 |
| CVLT | COMMVAULT SYS INC | 128,834 | $8,096 | 0.0% | $62.93 | -1.4% | COM | 204166102 |
| NEOG | NEOGEN CORP | 530,433 | $8,079 | 0.0% | $30.59 | -53.4% | COM | 640491106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 154,064 | $8,074 | 0.0% | $42.94 | +15.8% | CL A | 499049104 |
| IOSP | INNOSPEC INC | 78,447 | $8,069 | 0.0% | $91.01 | +6.0% | COM | 45768S105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 111,337 | $8,055 | 0.0% | $14.75 | +24.5% | COM CL A | 45841N107 |
| — | MARATHON OIL CORP | 297,477 | $8,053 | 0.0% | $16.82 | — | COM | 565849106 |
| DAL | DELTA AIR LINES INC DEL | 244,764 | $8,043 | 0.0% | $38.69 | -16.7% | COM NEW | 247361702 |
| CHD | CHURCH & DWIGHT CO INC | 99,709 | $8,038 | 0.0% | $72.08 | +2.6% | COM | 171340102 |
| — | FOCUS FINL PARTNERS INC | 215,395 | $8,028 | 0.0% | $44.14 | — | COM CL A | 34417P100 |
| SNAP | SNAP INC | 891,936 | $7,983 | 0.0% | $41.82 | -76.4% | CL A | 83304A106 |
| BILI | BILIBILI INC | 336,369 | $7,969 | 0.0% | $50.18 | — | SPONS ADS REP Z | 090040106 |
| OII | OCEANEERING INTL INC | 454,734 | $7,953 | 0.0% | $14.06 | -5.5% | COM | 675232102 |
| MOH | MOLINA HEALTHCARE INC | 24,021 | $7,932 | 0.0% | $216.43 | +57.0% | COM | 60855R100 |
| NPO | ENPRO INDS INC | 72,884 | $7,922 | 0.0% | $74.01 | +46.1% | COM | 29355X107 |
| CPB | CAMPBELL SOUP CO | 139,496 | $7,917 | 0.0% | $41.99 | +12.2% | COM | 134429109 |
| — | FLEETCOR TECHNOLOGIES INC | 42,952 | $7,889 | 0.0% | $198.61 | — | COM | 339041105 |
| AEP | AMERICAN ELEC PWR CO INC | 82,996 | $7,878 | 0.0% | $77.25 | +4.7% | COM | 025537101 |
| — | SITE CTRS CORP | 576,718 | $7,878 | 0.0% | $13.49 | — | COM | 82981J109 |
| DOW | DOW INC | 156,182 | $7,870 | 0.0% | $42.88 | -5.5% | COM | 260557103 |
| ESGE | ISHARES INC | 261,664 | $7,868 | 0.0% | $36.35 | — | ESG AWR MSCI EM | 46434G863 |
| EXAS | EXACT SCIENCES CORP | 158,683 | $7,858 | 0.0% | $68.65 | -40.5% | COM | 30063P105 |
| NSA | NATIONAL STORAGE AFFILIATES | 217,477 | $7,855 | 0.0% | $36.61 | — | COM SHS BEN IN | 637870106 |
| RMBS | RAMBUS INC DEL | 218,516 | $7,827 | 0.0% | $29.81 | +13.5% | COM | 750917106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,232 | $7,738 | 0.0% | $129.97 | +53.1% | COM | 759509102 |
| CARR | CARRIER GLOBAL CORPORATION | 187,503 | $7,735 | 0.0% | $22.27 | +74.6% | COM | 14448C104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 411,632 | $7,718 | 0.0% | $20.08 | -13.7% | CL A | 185123106 |
| CE | CELANESE CORP DEL | 75,347 | $7,703 | 0.0% | $93.32 | +1.2% | COM | 150870103 |
| TSN | TYSON FOODS INC | 123,550 | $7,691 | 0.0% | $52.66 | +10.7% | CL A | 902494103 |
| AES | AES CORP | 267,218 | $7,685 | 0.0% | $20.28 | +16.2% | COM | 00130H105 |
| BZ | KANZHUN LIMITED | 376,859 | $7,677 | 0.0% | $25.02 | — | SPONSORED ADS | 48553T106 |
| HRL | HORMEL FOODS CORP | 168,474 | $7,674 | 0.0% | $38.57 | +8.6% | COM | 440452100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 65,995 | $7,583 | 0.0% | $72.73 | +56.8% | COM | 70959W103 |
| — | RETAIL OPPORTUNITY INVTS COR | 502,287 | $7,550 | 0.0% | $19.10 | — | COM | 76131N101 |
| MPT | MEDICAL PPTYS TRUST INC | 673,578 | $7,504 | 0.0% | $19.24 | — | COM | 58463J304 |
| SWX | SOUTHWEST GAS HLDGS INC | 121,159 | $7,497 | 0.0% | $69.74 | -2.5% | COM | 844895102 |
| — | ARCONIC CORPORATION | 354,300 | $7,497 | 0.0% | $20.99 | — | COM | 03966V107 |
| MNRO | MONRO INC | 164,926 | $7,454 | 0.0% | $62.16 | -25.7% | COM | 610236101 |
| SWK | STANLEY BLACK & DECKER INC | 99,070 | $7,442 | 0.0% | $110.13 | -37.5% | COM | 854502101 |
| — | HILLENBRAND INC | 174,235 | $7,434 | 0.0% | $42.88 | — | COM | 431571108 |
| CIVI | CIVITAS RESOURCES INC | 128,106 | $7,421 | 0.0% | $38.27 | +27.1% | COM NEW | 17888H103 |
| TECK | TECK RESOURCES LTD | 195,197 | $7,382 | 0.0% | $20.41 | +69.6% | CL B | 878742204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,006 | $7,382 | 0.0% | $83.88 | +66.4% | COM | 679580100 |
| HBAN | HUNTINGTON BANCSHARES INC | 523,426 | $7,380 | 0.0% | $12.11 | +3.2% | COM | 446150104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 41,072 | $7,362 | 0.0% | $161.04 | +3.8% | COM | 043436104 |
| PTON | PELOTON INTERACTIVE INC | 926,940 | $7,360 | 0.0% | $24.32 | -60.6% | CL A COM | 70614W100 |
| WNC | WABASH NATL CORP | 325,273 | $7,351 | 0.0% | $14.28 | +42.6% | COM | 929566107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 93,030 | $7,345 | 0.0% | $172.83 | -53.3% | SHS | L8681T102 |
| WU | WESTERN UN CO | 533,254 | $7,343 | 0.0% | $19.06 | — | COM | 959802109 |
| NTNX | NUTANIX INC | 281,733 | $7,339 | 0.0% | $33.44 | -18.4% | CL A | 67059N108 |
| CPRT | COPART INC | 120,397 | $7,331 | 0.0% | $26.07 | +14.8% | COM | 217204106 |
| — | NEXTIER OILFIELD SOLUTIONS | 791,331 | $7,312 | 0.0% | $2.69 | — | COM | 65290C105 |
| MATW | MATTHEWS INTL CORP | 239,968 | $7,305 | 0.0% | $33.82 | -26.2% | CL A | 577128101 |
| — | INTRA-CELLULAR THERAPIES INC | 137,903 | $7,298 | 0.0% | $40.68 | — | COM | 46116X101 |
| SHEL | SHELL PLC | 127,985 | $7,289 | 0.0% | $54.78 | — | SPON ADS | 780259305 |
| POR | PORTLAND GEN ELEC CO | 148,623 | $7,283 | 0.0% | $36.90 | +8.8% | COM NEW | 736508847 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,542,703 | $7,266 | 0.0% | $6.99 | — | SPON ADR REP PFD | 465562106 |
| TGLS | TECNOGLASS INC | 235,925 | $7,259 | 0.0% | $15.81 | +59.8% | ORD SHS | G87264100 |
| SNDR | SCHNEIDER NATIONAL INC | 309,927 | $7,252 | 0.0% | $22.87 | +2.3% | CL B | 80689H102 |
| FOXA | FOX CORP | 236,632 | $7,187 | 0.0% | $31.77 | -7.7% | CL A COM | 35137L105 |
| ETN | EATON CORP PLC | 45,759 | $7,182 | 0.0% | $120.35 | +22.1% | SHS | G29183103 |
| BF/B | BROWN FORMAN CORP | 108,849 | $7,149 | 0.0% | $64.02 | -0.6% | CL B | 115637209 |
| KBH | KB HOME | 223,513 | $7,119 | 0.0% | $31.09 | -9.0% | COM | 48666K109 |
| CBOE | CBOE GLOBAL MKTS INC | 56,460 | $7,084 | 0.0% | $94.93 | +25.6% | COM | 12503M108 |
| LOPE | GRAND CANYON ED INC | 67,023 | $7,082 | 0.0% | $95.14 | +4.8% | COM | 38526M106 |
| ITW | ILLINOIS TOOL WKS INC | 32,134 | $7,078 | 0.0% | $154.39 | +27.9% | COM | 452308109 |
| — | ENCORE WIRE CORP | 51,263 | $7,052 | 0.0% | $114.00 | — | COM | 292562105 |
| — | SHOCKWAVE MED INC | 34,257 | $7,044 | 0.0% | $177.43 | — | COM | 82489T104 |
| MC | MOELIS & CO | 183,084 | $7,025 | 0.0% | $35.69 | -2.6% | CL A | 60786M105 |
| ITT | ITT INC | 86,526 | $7,018 | 0.0% | $59.36 | +30.5% | COM | 45073V108 |
| CFG | CITIZENS FINL GROUP INC | 177,279 | $6,979 | 0.0% | $32.80 | +3.4% | COM | 174610105 |
| IVE | ISHARES TR | 47,912 | $6,951 | 0.0% | $110.68 | — | S&P 500 VAL ETF | 464287408 |
| WWW | WOLVERINE WORLD WIDE INC | 635,811 | $6,949 | 0.0% | $23.14 | -47.8% | COM | 978097103 |
| AVY | AVERY DENNISON CORP | 38,264 | $6,927 | 0.0% | $159.33 | +5.6% | COM | 053611109 |
| ROL | ROLLINS INC | 189,160 | $6,912 | 0.0% | $31.26 | +19.3% | COM | 775711104 |
| KRG | KITE RLTY GROUP TR | 328,371 | $6,912 | 0.0% | $19.44 | — | COM NEW | 49803T300 |
| SPYX | SPDR SER TR | 73,855 | $6,894 | 0.0% | $96.90 | — | SPDR S&P 500 ETF | 78468R796 |
| HTLD | HEARTLAND EXPRESS INC | 449,312 | $6,892 | 0.0% | $18.32 | -15.8% | COM | 422347104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 173,197 | $6,859 | 0.0% | $25.64 | — | COM | 30057T105 |
| STWD | STARWOOD PPTY TR INC | 374,029 | $6,855 | 0.0% | $22.48 | — | COM | 85571B105 |
| KN | KNOWLES CORP | 417,126 | $6,849 | 0.0% | $17.18 | -15.5% | COM | 49926D109 |
| BHF | BRIGHTHOUSE FINL INC | 133,522 | $6,846 | 0.0% | $39.29 | +33.1% | COM | 10922N103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 98,081 | $6,842 | 0.0% | $87.88 | -15.7% | COM | 538034109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 500,992 | $6,834 | 0.0% | $10.38 | — | SPONSORED ADS A | 92763W103 |
| AGYS | AGILYSYS INC | 86,317 | $6,831 | 0.0% | $31.41 | +103.0% | COM | 00847J105 |
| JBHT | HUNT J B TRANS SVCS INC | 39,166 | $6,829 | 0.0% | $162.66 | +4.0% | COM | 445658107 |
| — | CERIDIAN HCM HLDG INC | 106,182 | $6,812 | 0.0% | $64.71 | -2.9% | COM | 15677J108 |
| LSTR | LANDSTAR SYS INC | 41,797 | $6,808 | 0.0% | $134.90 | — | COM | 515098101 |
| — | SEAGEN INC | 52,921 | $6,802 | 0.0% | $157.87 | — | COM | 81181C104 |
| — | INDEPENDENT BANK GROUP INC | 113,203 | $6,801 | 0.0% | $65.51 | — | COM | 45384B106 |
| — | KELLOGG CO | 95,320 | $6,790 | 0.0% | $52.12 | +16.9% | COM | 487836108 |
| — | LIBERTY MEDIA CORP DEL | 113,552 | $6,789 | 0.0% | $56.05 | — | COM SER C FRMLA | 531229854 |
| ONTO | ONTO INNOVATION INC | 99,413 | $6,769 | 0.0% | $62.11 | +15.7% | COM | 683344105 |
| BCE | BCE INC | 153,103 | $6,729 | 0.0% | $38.00 | -6.8% | COM NEW | 05534B760 |
| GNRC | GENERAC HLDGS INC | 66,400 | $6,684 | 0.0% | $207.52 | -45.5% | COM | 368736104 |
| MBUU | MALIBU BOATS INC | 124,948 | $6,660 | 0.0% | $65.62 | -18.3% | COM CL A | 56117J100 |
| CMF | ISHARES TR | 118,519 | $6,650 | 0.0% | $56.51 | — | CALIF MUN BD ETF | 464288356 |
| TMHC | TAYLOR MORRISON HOME CORP | 217,765 | $6,609 | 0.0% | $29.57 | -5.8% | COM | 87724P106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 96,891 | $6,577 | 0.0% | $60.99 | — | SPONSORD ADR REP | 191241108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 117,178 | $6,570 | 0.0% | $48.13 | +5.7% | COM NEW | 457985208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,613 | $6,568 | 0.0% | $143.30 | +76.2% | COM | 91307C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,632 | $6,567 | 0.0% | $113.23 | +88.4% | COM | 02043Q107 |
| WTRG | ESSENTIAL UTILS INC | 137,455 | $6,561 | 0.0% | $46.38 | -2.4% | COM | 29670G102 |
| YETI | YETI HLDGS INC | 158,290 | $6,539 | 0.0% | $59.95 | -37.4% | COM | 98585X104 |
| AHCO | ADAPTHEALTH CORP | 339,597 | $6,527 | 0.0% | $26.04 | -18.8% | COMMON STOCK | 00653Q102 |
| — | IAA INC | 162,910 | $6,516 | 0.0% | $35.17 | — | COM | 449253103 |
| OLED | UNIVERSAL DISPLAY CORP | 60,290 | $6,514 | 0.0% | $138.32 | -26.6% | COM | 91347P105 |
| WBD | WARNER BROS DISCOVERY INC | 686,535 | $6,508 | 0.0% | $15.00 | -24.7% | COM SER A | 934423104 |
| CALX | CALIX INC | 94,885 | $6,493 | 0.0% | $35.49 | +89.4% | COM | 13100M509 |
| WDC | WESTERN DIGITAL CORP. | 205,593 | $6,486 | 0.0% | $31.83 | -17.4% | COM | 958102105 |
| DXC | DXC TECHNOLOGY CO | 244,428 | $6,478 | 0.0% | $31.25 | -11.0% | COM | 23355L106 |
| FITB | FIFTH THIRD BANCORP | 196,546 | $6,448 | 0.0% | $23.12 | +29.4% | COM | 316773100 |
| SPT | SPROUT SOCIAL INC | 114,185 | $6,447 | 0.0% | $49.84 | +17.7% | COM CL A | 85209W109 |
| RUSHA | RUSH ENTERPRISES INC | 123,258 | $6,444 | 0.0% | $30.66 | +8.2% | CL A | 781846209 |
| JJSF | J & J SNACK FOODS CORP | 42,984 | $6,436 | 0.0% | $134.66 | +2.7% | COM | 466032109 |
| VYMI | VANGUARD WHITEHALL FDS | 108,021 | $6,435 | 0.0% | $57.14 | — | INTL HIGH ETF | 921946794 |
| IWB | ISHARES TR | 30,566 | $6,435 | 0.0% | $254.98 | — | RUS 1000 ETF | 464287622 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,702 | $6,432 | 0.0% | $249.41 | +6.4% | COM | 83417M104 |
| AAON | AAON INC | 85,280 | $6,423 | 0.0% | $39.38 | +16.7% | COM PAR $0.004 | 000360206 |
| EQT | EQT CORP | 189,752 | $6,419 | 0.0% | $24.95 | +53.4% | COM | 26884L109 |
| LII | LENNOX INTL INC | 26,797 | $6,411 | 0.0% | $220.33 | +7.3% | COM | 526107107 |
| UE | URBAN EDGE PPTYS | 451,724 | $6,365 | 0.0% | $11.54 | — | COM | 91704F104 |
| EYE | NATIONAL VISION HLDGS INC | 164,200 | $6,364 | 0.0% | $38.60 | -3.0% | COM | 63845R107 |
| TITN | TITAN MACHY INC | 159,758 | $6,347 | 0.0% | $21.53 | +64.9% | COM | 88830R101 |
| — | VIMEO INC | 1,833,394 | $6,289 | 0.0% | $21.30 | — | COMMON STOCK | 92719V100 |
| CNOB | CONNECTONE BANCORP INC | 259,703 | $6,287 | 0.0% | $24.53 | -10.0% | COM | 20786W107 |
| CEG | CONSTELLATION ENERGY CORP | 72,858 | $6,281 | 0.0% | $76.12 | +15.2% | COM | 21037T109 |
| BLMN | BLOOMIN BRANDS INC | 310,343 | $6,242 | 0.0% | $17.39 | +7.5% | COM | 094235108 |
| BANR | BANNER CORP | 98,735 | $6,240 | 0.0% | $45.51 | +31.2% | COM NEW | 06652V208 |
| AYI | ACUITY BRANDS INC | 37,668 | $6,238 | 0.0% | $167.83 | +4.9% | COM | 00508Y102 |
| CW | CURTISS WRIGHT CORP | 37,182 | $6,209 | 0.0% | $150.85 | +9.4% | COM | 231561101 |
| HEI | HEICO CORP NEW | 40,358 | $6,200 | 0.0% | $115.98 | +34.3% | COM | 422806109 |
| ASC | ARDMORE SHIPPING CORP | 430,256 | $6,200 | 0.0% | $6.06 | +86.6% | COM | Y0207T100 |
| — | PREMIER INC | 175,911 | $6,151 | 0.0% | $37.89 | — | CL A | 74051N102 |
| WHR | WHIRLPOOL CORP | 43,439 | $6,145 | 0.0% | $151.02 | -5.8% | COM | 963320106 |
| YUMC | YUM CHINA HLDGS INC | 112,433 | $6,144 | 0.0% | $50.73 | +0.2% | COM | 98850P109 |
| USIG | ISHARES TR | 125,084 | $6,143 | 0.0% | $60.04 | — | USD INV GRDE ETF | 464288620 |
| SIGI | SELECTIVE INS GROUP INC | 69,252 | $6,136 | 0.0% | $78.79 | +9.7% | COM | 816300107 |
| UTL | UNITIL CORP | 119,372 | $6,131 | 0.0% | $49.97 | +1.8% | COM | 913259107 |
| VTRS | VIATRIS INC | 550,117 | $6,123 | 0.0% | $11.80 | -23.3% | COM | 92556V106 |
| EXP | EAGLE MATLS INC | 45,808 | $6,085 | 0.0% | $130.96 | -5.1% | COM | 26969P108 |
| RACE | FERRARI N V | 28,332 | $6,070 | 0.0% | $151.01 | +36.5% | COM | N3167Y103 |
| ASIX | ADVANSIX INC | 159,330 | $6,058 | 0.0% | $27.32 | +27.1% | COM | 00773T101 |
| — | ENVIVA INC | 113,670 | $6,021 | 0.0% | $71.54 | — | COM | 29415B103 |
| KHC | KRAFT HEINZ CO | 147,647 | $6,010 | 0.0% | $30.80 | +5.5% | COM | 500754106 |
| — | SOUTHWESTERN ENERGY CO | 1,026,398 | $6,004 | 0.0% | $3.13 | — | COM | 845467109 |
| NUS | NU SKIN ENTERPRISES INC | 142,397 | $6,003 | 0.0% | $49.37 | -30.6% | CL A | 67018T105 |
| TWST | TWIST BIOSCIENCE CORP | 251,213 | $5,981 | 0.0% | $113.35 | -74.4% | COM | 90184D100 |
| TX | TERNIUM SA | 195,257 | $5,967 | 0.0% | $36.80 | — | SPONSORED ADS | 880890108 |
| — | PACTIV EVERGREEN INC | 524,872 | $5,963 | 0.0% | $13.40 | — | COM | 69526K105 |
| CGNX | COGNEX CORP | 126,025 | $5,937 | 0.0% | $53.15 | -13.9% | COM | 192422103 |
| CMS | CMS ENERGY CORP | 93,382 | $5,914 | 0.0% | $59.59 | -10.1% | COM | 125896100 |
| MRCY | MERCURY SYS INC | 132,127 | $5,911 | 0.0% | $57.35 | -17.5% | COM | 589378108 |
| THO | THOR INDS INC | 78,290 | $5,910 | 0.0% | $78.75 | -4.7% | COM | 885160101 |
| F | FORD MTR CO DEL | 507,829 | $5,906 | 0.0% | $10.21 | -1.4% | COM | 345370860 |
| NTRA | NATERA INC | 146,783 | $5,896 | 0.0% | $75.07 | -45.1% | COM | 632307104 |
| IRM | IRON MTN INC DEL | 117,663 | $5,867 | 0.0% | $33.95 | +32.5% | COM | 46284V101 |
| VYX | NCR CORP NEW | 249,727 | $5,846 | 0.0% | $19.95 | -33.3% | COM | 62886E108 |
| WHD | CACTUS INC | 116,245 | $5,842 | 0.0% | $37.58 | +33.4% | CL A | 127203107 |
| CABO | CABLE ONE INC | 8,185 | $5,826 | 0.0% | $746.80 | -6.1% | COM | 12685J105 |
| JRVR | JAMES RIV GROUP LTD | 277,682 | $5,806 | 0.0% | $30.26 | -24.2% | COM | G5005R107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,010 | $5,793 | 0.0% | $107.83 | +25.0% | COM | 030420103 |
| FCPT | FOUR CORNERS PPTY TR INC | 223,068 | $5,784 | 0.0% | $27.02 | — | COM | 35086T109 |
| INSP | INSPIRE MED SYS INC | 22,891 | $5,766 | 0.0% | $196.46 | +8.5% | COM | 457730109 |
| BCC | BOISE CASCADE CO DEL | 83,855 | $5,758 | 0.0% | $29.44 | +98.4% | COM | 09739D100 |
| CUBI | CUSTOMERS BANCORP INC | 202,964 | $5,752 | 0.0% | $30.62 | +1.8% | COM | 23204G100 |
| ELF | E L F BEAUTY INC | 103,899 | $5,746 | 0.0% | $27.85 | +75.8% | COM | 26856L103 |
| PEB | PEBBLEBROOK HOTEL TR | 428,489 | $5,737 | 0.0% | $17.68 | — | COM | 70509V100 |
| UGI | UGI CORP NEW | 154,570 | $5,730 | 0.0% | $40.16 | -10.0% | COM | 902681105 |
| ARMK | ARAMARK | 138,368 | $5,720 | 0.0% | $23.38 | +13.5% | COM | 03852U106 |
| GOLD | A-MARK PRECIOUS METALS INC | 164,159 | $5,701 | 0.0% | $32.51 | -2.7% | COM | 00181T107 |
| MTDR | MATADOR RES CO | 99,526 | $5,697 | 0.0% | $47.27 | +33.5% | COM | 576485205 |
| NET | CLOUDFLARE INC | 125,930 | $5,694 | 0.0% | $62.97 | -21.4% | CL A COM | 18915M107 |
| FLWS | 1 800 FLOWERS COM INC | 595,041 | $5,689 | 0.0% | $13.27 | -40.1% | CL A | 68243Q106 |
| WLY | WILEY JOHN & SONS INC | 141,389 | $5,664 | 0.0% | $40.97 | -9.3% | CL A | 968223206 |
| GFL | GFL ENVIRONMENTAL INC | 193,505 | $5,656 | 0.0% | $29.21 | -7.5% | SUB VTG SHS | 36168Q104 |
| DLX | DELUXE CORP | 332,440 | $5,645 | 0.0% | $28.20 | -48.7% | COM | 248019101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 212,181 | $5,638 | 0.0% | $12.10 | +169.6% | COM | 227483104 |
| CADE | CADENCE BANK | 227,900 | $5,620 | 0.0% | $26.90 | -10.9% | COM | 12740C103 |
| LFUS | LITTELFUSE INC | 25,475 | $5,609 | 0.0% | $226.62 | -1.5% | COM | 537008104 |
| OI | O-I GLASS INC | 337,092 | $5,586 | 0.0% | $14.88 | +8.2% | COM | 67098H104 |
| HLIO | HELIOS TECHNOLOGIES INC | 102,502 | $5,580 | 0.0% | $57.32 | -6.0% | COM | 42328H109 |
| VNO | VORNADO RLTY TR | 267,261 | $5,562 | 0.0% | $20.81 | — | SH BEN INT | 929042109 |
| AL | AIR LEASE CORP | 144,098 | $5,537 | 0.0% | $37.58 | -9.7% | CL A | 00912X302 |
| ONEW | ONEWATER MARINE INC | 192,778 | $5,513 | 0.0% | $36.68 | -14.9% | CL A COM | 68280L101 |
| — | PDC ENERGY INC | 86,541 | $5,494 | 0.0% | $42.18 | — | COM | 69327R101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 152,925 | $5,475 | 0.0% | $37.18 | — | COM | 20369C106 |
| SLAB | SILICON LABORATORIES INC | 40,277 | $5,464 | 0.0% | $96.16 | +36.7% | COM | 826919102 |
| TV | GRUPO TELEVISA S A B | 1,197,559 | $5,461 | 0.0% | $20.77 | — | SPON ADR REP ORD | 40049J206 |
| APO | APOLLO GLOBAL MGMT INC | 85,580 | $5,459 | 0.0% | $59.74 | -5.8% | COM | 03769M106 |
| DELL | DELL TECHNOLOGIES INC | 135,097 | $5,433 | 0.0% | $25.72 | +44.2% | CL C | 24703L202 |
| APPS | DIGITAL TURBINE INC | 354,817 | $5,407 | 0.0% | $19.95 | -23.0% | COM NEW | 25400W102 |
| FIX | COMFORT SYS USA INC | 46,924 | $5,401 | 0.0% | $100.18 | +14.6% | COM | 199908104 |
| GNTX | GENTEX CORP | 197,957 | $5,398 | 0.0% | $30.91 | -13.7% | COM | 371901109 |
| — | NEW YORK CMNTY BANCORP INC | 627,703 | $5,398 | 0.0% | $11.23 | — | COM | 649445103 |
| — | SP PLUS CORP | 155,456 | $5,397 | 0.0% | $33.94 | — | COM | 78469C103 |
| — | QIAGEN NV | 108,106 | $5,393 | 0.0% | $44.51 | — | SHS NEW | N72482123 |
| QDEL | QUIDELORTHO CORP | 62,912 | $5,390 | 0.0% | $100.22 | -15.5% | COM | 219798105 |
| COHU | COHU INC | 167,993 | $5,384 | 0.0% | $35.47 | -8.8% | COM | 192576106 |
| CHRS | COHERUS BIOSCIENCES INC | 677,518 | $5,366 | 0.0% | $16.28 | -52.7% | COM | 19249H103 |
| HMC | HONDA MOTOR LTD | 233,081 | $5,328 | 0.0% | $29.33 | — | AMERN SHS | 438128308 |
| ROP | ROPER TECHNOLOGIES INC | 12,292 | $5,311 | 0.0% | $283.57 | +42.5% | COM | 776696106 |
| DASH | DOORDASH INC | 108,380 | $5,291 | 0.0% | $84.40 | -38.5% | CL A | 25809K105 |
| WEX | WEX INC | 32,303 | $5,286 | 0.0% | $160.79 | -3.2% | COM | 96208T104 |
| — | HEARTLAND FINL USA INC | 113,051 | $5,270 | 0.0% | $43.95 | — | COM | 42234Q102 |
| ATEN | A10 NETWORKS INC | 316,286 | $5,260 | 0.0% | $13.67 | +19.0% | COM | 002121101 |
| FSLR | FIRST SOLAR INC | 34,896 | $5,228 | 0.0% | $87.48 | +69.4% | COM | 336433107 |
| MOS | MOSAIC CO NEW | 118,380 | $5,194 | 0.0% | $24.74 | +83.2% | COM | 61945C103 |
| MLI | MUELLER INDS INC | 87,953 | $5,189 | 0.0% | $25.53 | +19.8% | COM | 624756102 |
| EXPE | EXPEDIA GROUP INC | 59,134 | $5,180 | 0.0% | $131.55 | -28.7% | COM NEW | 30212P303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,172 | $5,172 | 0.0% | $319.44 | -19.1% | CL A | 989207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 98,155 | $5,164 | 0.0% | $75.10 | -36.0% | ORD SHS | G7997R103 |
| EXEL | EXELIXIS INC | 321,651 | $5,159 | 0.0% | $19.53 | -16.5% | COM | 30161Q104 |
| NOG | NORTHERN OIL AND GAS INC MN | 166,833 | $5,142 | 0.0% | $20.11 | +67.3% | COM | 665531307 |
| SCHD | SCHWAB STRATEGIC TR | 67,934 | $5,132 | 0.0% | $61.92 | — | US DIVIDEND EQ | 808524797 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 328,912 | $5,131 | 0.0% | $16.70 | — | SPONSORED ADS | 874060205 |
| CELH | CELSIUS HLDGS INC | 49,216 | $5,120 | 0.0% | $18.51 | +76.2% | COM NEW | 15118V207 |
| AGI | ALAMOS GOLD INC NEW | 506,250 | $5,118 | 0.0% | $5.66 | +52.7% | COM CL A | 011532108 |
| KDP | KEURIG DR PEPPER INC | 143,424 | $5,114 | 0.0% | $29.49 | +16.2% | COM | 49271V100 |
| CXT | CRANE HLDGS CO | 50,906 | $5,111 | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| NFG | NATIONAL FUEL GAS CO | 80,656 | $5,107 | 0.0% | $64.60 | -0.4% | COM | 636180101 |
| RMD | RESMED INC | 24,528 | $5,105 | 0.0% | $174.94 | +22.0% | COM | 761152107 |
| LNWO | LIGHT & WONDER INC | 87,095 | $5,104 | 0.0% | $52.54 | +8.9% | COM | 80874P109 |
| EFX | EQUIFAX INC | 26,216 | $5,095 | 0.0% | $180.11 | -0.8% | COM | 294429105 |
| UBSI | UNITED BANKSHARES INC WEST V | 125,581 | $5,085 | 0.0% | $37.54 | +8.0% | COM | 909907107 |
| MKSI | MKS INSTRS INC | 59,846 | $5,071 | 0.0% | $90.90 | -14.2% | COM | 55306N104 |
| TRNO | TERRENO RLTY CORP | 89,125 | $5,069 | 0.0% | $64.69 | — | COM | 88146M101 |
| MIDD | MIDDLEBY CORP | 37,739 | $5,054 | 0.0% | $138.91 | -2.0% | COM | 596278101 |
| UBS | UBS GROUP AG | 270,209 | $5,045 | 0.0% | $16.19 | +5.0% | SHS | H42097107 |
| — | SILK RD MED INC | 95,382 | $5,041 | 0.0% | $41.26 | — | COM | 82710M100 |
| BTI | BRITISH AMERN TOB PLC | 125,896 | $5,035 | 0.0% | $50.32 | — | SPONSORED ADR | 110448107 |
| EPAM | EPAM SYS INC | 15,359 | $5,034 | 0.0% | $349.26 | -2.7% | COM | 29414B104 |
| KRC | KILROY RLTY CORP | 129,779 | $5,019 | 0.0% | $66.68 | — | COM | 49427F108 |
| VC | VISTEON CORP | 38,284 | $5,009 | 0.0% | $92.35 | +43.5% | COM NEW | 92839U206 |
| MAN | MANPOWERGROUP INC WIS | 60,126 | $5,004 | 0.0% | $85.47 | -6.1% | COM | 56418H100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 31,547 | $4,998 | 0.0% | $125.60 | +12.5% | COM | 008252108 |
| KRNT | KORNIT DIGITAL LTD | 217,291 | $4,991 | 0.0% | $54.20 | -53.9% | SHS | M6372Q113 |
| — | RITCHIE BROS AUCTIONEERS | 86,272 | $4,989 | 0.0% | $56.70 | — | COM | 767744105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 60,760 | $4,981 | 0.0% | $101.88 | -2.0% | COM | 00790R104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 101,476 | $4,968 | 0.0% | $39.55 | +16.8% | COM | 293712105 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,311 | $4,964 | 0.0% | $81.93 | +41.4% | COM | 803607100 |
| WING | WINGSTOP INC | 35,997 | $4,954 | 0.0% | $94.14 | +56.8% | COM | 974155103 |
| LECO | LINCOLN ELEC HLDGS INC | 34,280 | $4,953 | 0.0% | $133.01 | +5.5% | COM | 533900106 |
| CASY | CASEYS GEN STORES INC | 21,914 | $4,916 | 0.0% | $171.21 | +30.7% | COM | 147528103 |
| GLBE | GLOBAL E ONLINE LTD | 237,553 | $4,903 | 0.0% | $35.57 | -36.2% | SHS | M5216V106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 138,918 | $4,882 | 0.0% | $30.72 | -2.4% | COM | 04911A107 |
| SHOO | MADDEN STEVEN LTD | 151,736 | $4,850 | 0.0% | $27.01 | +7.4% | COM | 556269108 |
| LITE | LUMENTUM HLDGS INC | 92,850 | $4,844 | 0.0% | $77.90 | -21.1% | COM | 55024U109 |
| NIO | NIO INC | 496,263 | $4,839 | 0.0% | $23.95 | — | SPON ADS | 62914V106 |
| DINO | HF SINCLAIR CORP | 93,174 | $4,835 | 0.0% | $31.57 | +60.3% | COM | 403949100 |
| TTEK | TETRA TECH INC NEW | 33,228 | $4,825 | 0.0% | $28.02 | +3.2% | COM | 88162G103 |
| USPH | U S PHYSICAL THERAPY | 59,534 | $4,824 | 0.0% | $90.94 | -7.8% | COM | 90337L108 |
| PDD | PINDUODUO INC | 59,071 | $4,817 | 0.0% | $93.27 | — | SPONSORED ADS | 722304102 |
| GMED | GLOBUS MED INC | 64,547 | $4,794 | 0.0% | $68.31 | -0.3% | CL A | 379577208 |
| SONO | SONOS INC | 282,773 | $4,779 | 0.0% | $18.44 | -11.7% | COM | 83570H108 |
| WSBC | WESBANCO INC | 129,038 | $4,772 | 0.0% | $33.94 | +13.1% | COM | 950810101 |
| CHRD | CHORD ENERGY CORPORATION | 34,870 | $4,770 | 0.0% | $75.28 | +57.8% | COM NEW | 674215207 |
| BCS | BARCLAYS PLC | 609,000 | $4,751 | 0.0% | $7.98 | — | ADR | 06738E204 |
| URI | UNITED RENTALS INC | 13,254 | $4,711 | 0.0% | $284.93 | +11.7% | COM | 911363109 |
| — | AXONICS INC | 75,187 | $4,702 | 0.0% | $53.69 | — | COM | 05465P101 |
| NTR | NUTRIEN LTD | 64,298 | $4,696 | 0.0% | $42.76 | +66.4% | COM | 67077M108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 976,611 | $4,688 | 0.0% | $3.96 | -2.2% | CL A | 29382R107 |
| WSO | WATSCO INC | 18,705 | $4,665 | 0.0% | $216.61 | +21.4% | COM | 942622200 |
| URBN | URBAN OUTFITTERS INC | 195,405 | $4,660 | 0.0% | $27.87 | -10.6% | COM | 917047102 |
| RF | REGIONS FINANCIAL CORP NEW | 216,087 | $4,659 | 0.0% | $16.77 | +12.1% | COM | 7591EP100 |
| QLYS | QUALYS INC | 41,472 | $4,654 | 0.0% | $131.26 | -4.8% | COM | 74758T303 |
| RGLD | ROYAL GOLD INC | 41,165 | $4,640 | 0.0% | $98.87 | +4.2% | COM | 780287108 |
| MHK | MOHAWK INDS INC | 45,319 | $4,633 | 0.0% | $148.62 | -34.0% | COM | 608190104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 331,787 | $4,632 | 0.0% | $9.88 | +18.6% | COM | 02553E106 |
| — | SYNOVUS FINL CORP | 123,287 | $4,629 | 0.0% | $33.93 | — | COM NEW | 87161C501 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 154,193 | $4,629 | 0.0% | $25.71 | +6.1% | COM | 01749D105 |
| OPCH | OPTION CARE HEALTH INC | 153,578 | $4,621 | 0.0% | $27.32 | +13.6% | COM NEW | 68404L201 |
| RVLV | REVOLVE GROUP INC | 207,537 | $4,620 | 0.0% | $30.67 | -21.7% | CL A | 76156B107 |
| CDW | CDW CORP | 25,839 | $4,614 | 0.0% | $123.24 | +37.0% | COM | 12514G108 |
| YELP | YELP INC | 168,608 | $4,610 | 0.0% | $35.78 | -11.4% | CL A | 985817105 |
| MUSA | MURPHY USA INC | 16,446 | $4,598 | 0.0% | $222.98 | +28.1% | COM | 626755102 |
| EXTR | EXTREME NETWORKS | 250,581 | $4,588 | 0.0% | $14.01 | +25.0% | COM | 30226D106 |
| CWST | CASELLA WASTE SYS INC | 57,597 | $4,568 | 0.0% | $70.10 | +14.5% | CL A | 147448104 |
| SABR | SABRE CORP | 737,630 | $4,559 | 0.0% | $9.28 | -39.9% | COM | 78573M104 |
| TOST | TOAST INC | 252,226 | $4,548 | 0.0% | $18.09 | +3.9% | CL A | 888787108 |
| TRMB | TRIMBLE INC | 89,929 | $4,547 | 0.0% | $52.14 | +6.8% | COM | 896239100 |
| RDN | RADIAN GROUP INC | 237,929 | $4,537 | 0.0% | $13.17 | +33.3% | COM | 750236101 |
| AXON | AXON ENTERPRISE INC | 27,260 | $4,523 | 0.0% | $106.06 | +49.0% | COM | 05464C101 |
| GNW | GENWORTH FINL INC | 854,429 | $4,520 | 0.0% | $4.10 | +14.7% | COM CL A | 37247D106 |
| WABC | WESTAMERICA BANCORPORATION | 76,527 | $4,516 | 0.0% | $46.32 | +12.3% | COM | 957090103 |
| IRT | INDEPENDENCE RLTY TR INC | 267,327 | $4,507 | 0.0% | $16.73 | — | COM | 45378A106 |
| RVTY | PERKINELMER INC | 32,073 | $4,497 | 0.0% | $107.32 | +24.4% | COM | 714046109 |
| PTC | PTC INC | 37,450 | $4,495 | 0.0% | $114.62 | +4.4% | COM | 69370C100 |
| PRI | PRIMERICA INC | 31,683 | $4,494 | 0.0% | $98.35 | +41.6% | COM | 74164M108 |
| SLRC | SLR INVESTMENT CORP | 322,840 | $4,491 | 0.0% | $10.05 | -0.4% | COM | 83413U100 |
| WSM | WILLIAMS SONOMA INC | 38,956 | $4,477 | 0.0% | $56.84 | -0.4% | COM | 969904101 |
| — | ACTIVISION BLIZZARD INC | 58,242 | $4,458 | 0.0% | $69.38 | — | COM | 00507V109 |
| CHGG | CHEGG INC | 175,870 | $4,444 | 0.0% | $39.61 | -35.8% | COM | 163092109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 43,545 | $4,413 | 0.0% | $134.11 | — | COM | 45781V101 |
| EAT | BRINKER INTL INC | 138,196 | $4,410 | 0.0% | $38.08 | -17.4% | COM | 109641100 |
| PGNY | PROGYNY INC | 141,480 | $4,407 | 0.0% | $37.10 | -2.6% | COM | 74340E103 |
| — | CRACKER BARREL OLD CTRY STOR | 5,114,000 | $4,392 | 0.0% | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| CCJ | CAMECO CORP | 193,229 | $4,380 | 0.0% | $14.21 | +64.2% | COM | 13321L108 |
| EFAX | SPDR INDEX SHS FDS | 64,208 | $4,367 | 0.0% | $81.63 | — | MSCI EAFE FS ETF | 78470E106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 140,202 | $4,348 | 0.0% | $26.86 | — | SHS | G8766E109 |
| WPM | WHEATON PRECIOUS METALS CORP | 111,155 | $4,344 | 0.0% | $33.25 | +5.5% | COM | 962879102 |
| — | MODIVCARE INC | 48,060 | $4,312 | 0.0% | $143.38 | — | COM | 60783X104 |
| KFRC | KFORCE INC | 78,525 | $4,305 | 0.0% | $38.85 | +48.7% | COM | 493732101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 98,816 | $4,301 | 0.0% | $61.84 | — | COM | 65341D102 |
| XPEL | XPEL INC | 71,536 | $4,296 | 0.0% | $74.04 | -13.7% | COM | 98379L100 |
| ING | ING GROEP N.V. | 351,425 | $4,277 | 0.0% | $9.21 | — | SPONSORED ADR | 456837103 |
| — | AMEDISYS INC | 51,035 | $4,263 | 0.0% | $111.42 | — | COM | 023436108 |
| IWM | ISHARES TR | 24,405 | $4,255 | 0.0% | $188.94 | — | RUSSELL 2000 ETF | 464287655 |
| UAL | UNITED AIRLS HLDGS INC | 112,269 | $4,232 | 0.0% | $55.88 | -27.4% | COM | 910047109 |
| NUE | NUCOR CORP | 32,097 | $4,231 | 0.0% | $109.78 | +18.1% | COM | 670346105 |
| AR | ANTERO RESOURCES CORP | 136,420 | $4,228 | 0.0% | $32.45 | +6.5% | COM | 03674X106 |
| SFBS | SERVISFIRST BANCSHARES INC | 61,017 | $4,205 | 0.0% | $66.25 | +6.1% | COM | 81768T108 |
| PRKS | SEAWORLD ENTMT INC | 78,302 | $4,190 | 0.0% | $29.39 | +82.2% | COM | 81282V100 |
| OBK | ORIGIN BANCORP INC | 114,094 | $4,187 | 0.0% | $37.87 | +4.9% | COM | 68621T102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 52,721 | $4,184 | 0.0% | $50.77 | +38.8% | COM NEW | 054540208 |
| JXN | JACKSON FINANCIAL INC | 119,786 | $4,167 | 0.0% | $28.77 | +4.1% | COM CL A | 46817M107 |
| HLMN | HILLMAN SOLUTIONS CORP | 576,492 | $4,157 | 0.0% | $9.11 | -17.4% | COM | 431636109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,312 | $4,148 | 0.0% | $80.78 | +8.9% | COM NEW | 12541W209 |
| — | BGC PARTNERS INC | 1,097,698 | $4,138 | 0.0% | $4.51 | — | CL A | 05541T101 |
| EXPD | EXPEDITORS INTL WASH INC | 39,682 | $4,124 | 0.0% | $72.04 | +37.5% | COM | 302130109 |
| — | SMARTSHEET INC | 104,681 | $4,120 | 0.0% | $45.74 | — | COM CL A | 83200N103 |
| GMAB | GENMAB A/S | 97,133 | $4,117 | 0.0% | $38.11 | — | SPONSORED ADS | 372303206 |
| BHP | BHP GROUP LTD | 66,047 | $4,098 | 0.0% | $57.22 | — | SPONSORED ADS | 088606108 |
| EVR | EVERCORE INC | 37,555 | $4,097 | 0.0% | $71.46 | +38.4% | CLASS A | 29977A105 |
| MTH | MERITAGE HOMES CORP | 44,065 | $4,063 | 0.0% | $39.87 | +1.4% | COM | 59001A102 |
| HLN | HALEON PLC | 506,678 | $4,053 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| IWF | ISHARES TR | 18,848 | $4,038 | 0.0% | $224.15 | — | RUS 1000 GRW ETF | 464287614 |
| VMC | VULCAN MATLS CO | 22,840 | $4,001 | 0.0% | $153.98 | +8.4% | COM | 929160109 |
| WTPI | WISDOMTREE TR | 133,170 | $3,998 | 0.0% | $29.23 | — | PUTWRITE STRAT | 97717X560 |
| CZR | CAESARS ENTERTAINMENT INC NE | 95,827 | $3,986 | 0.0% | $44.62 | -0.2% | COM | 12769G100 |
| NVMI | NOVA LTD | 48,768 | $3,983 | 0.0% | $72.18 | +13.0% | COM | M7516K103 |
| EFA | ISHARES TR | 60,649 | $3,981 | 0.0% | $117.73 | — | MSCI EAFE ETF | 464287465 |
| ACEL | ACCEL ENTERTAINMENT INC | 515,208 | $3,967 | 0.0% | $11.53 | -25.5% | COM CL A1 | 00436Q106 |
| HSTM | HEALTHSTREAM INC | 159,356 | $3,958 | 0.0% | $23.48 | +2.2% | COM | 42222N103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 417,018 | $3,953 | 0.0% | $16.16 | -36.6% | COM | 71601V105 |
| — | INFINERA CORP | 585,711 | $3,948 | 0.0% | $6.95 | — | COM | 45667G103 |
| NSIT | INSIGHT ENTERPRISES INC | 39,273 | $3,938 | 0.0% | $62.62 | +52.5% | COM | 45765U103 |
| RTO | RENTOKIL INITIAL PLC | 127,806 | $3,938 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| GSHD | GOOSEHEAD INS INC | 114,460 | $3,931 | 0.0% | $66.58 | -43.7% | COM CL A | 38267D109 |
| TXT | TEXTRON INC | 55,296 | $3,915 | 0.0% | $49.39 | +37.0% | COM | 883203101 |
| OXM | OXFORD INDS INC | 41,974 | $3,911 | 0.0% | $91.30 | +9.6% | COM | 691497309 |
| SBCF | SEACOAST BKG CORP FLA | 125,334 | $3,909 | 0.0% | $26.22 | +21.3% | COM NEW | 811707801 |
| RYZ | RYERSON HLDG CORP | 128,515 | $3,889 | 0.0% | $14.16 | +109.4% | COM | 783754104 |
| VIRT | VIRTU FINL INC | 190,523 | $3,889 | 0.0% | $27.76 | -21.8% | CL A | 928254101 |
| HOG | HARLEY DAVIDSON INC | 93,303 | $3,881 | 0.0% | $41.26 | +3.2% | COM | 412822108 |
| SFM | SPROUTS FMRS MKT INC | 119,108 | $3,856 | 0.0% | $21.27 | +46.3% | COM | 85208M102 |
| FTNT | FORTINET INC | 78,561 | $3,841 | 0.0% | $56.26 | -7.4% | COM | 34959E109 |
| FOLD | AMICUS THERAPEUTICS INC | 314,081 | $3,835 | 0.0% | $11.62 | -3.2% | COM | 03152W109 |
| — | POWERSCHOOL HOLDINGS INC | 166,088 | $3,833 | 0.0% | $20.63 | — | COM CL A | 73939C106 |
| BY | BYLINE BANCORP INC | 166,739 | $3,830 | 0.0% | $18.62 | +14.3% | COM | 124411109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 45,607 | $3,827 | 0.0% | $73.94 | +3.6% | COM | 74251V102 |
| — | FRONTIER COMMUNICATIONS PARE | 149,526 | $3,810 | 0.0% | $27.78 | — | COM | 35909D109 |
| CLVT | CLARIVATE PLC | 455,961 | $3,803 | 0.0% | $18.80 | -50.1% | ORD SHS | G21810109 |
| NHI | NATIONAL HEALTH INVS INC | 72,612 | $3,792 | 0.0% | $61.56 | — | COM | 63633D104 |
| SYF | SYNCHRONY FINANCIAL | 115,262 | $3,788 | 0.0% | $32.46 | -1.8% | COM | 87165B103 |
| — | VIPER ENERGY PARTNERS LP | 118,986 | $3,783 | 0.0% | $22.61 | — | COM UNT RP INT | 92763M105 |
| LDOS | LEIDOS HOLDINGS INC | 35,944 | $3,781 | 0.0% | $83.99 | +17.2% | COM | 525327102 |
| AZZ | AZZ INC | 94,031 | $3,780 | 0.0% | $37.26 | +1.8% | COM | 002474104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,366 | $3,757 | 0.0% | $76.99 | +43.3% | COM | 025932104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 68,140 | $3,755 | 0.0% | $37.65 | +46.0% | COM | 413197104 |
| ZIP | ZIPRECRUITER INC | 226,672 | $3,722 | 0.0% | $23.38 | -29.1% | CL A | 98980B103 |
| Z | ZILLOW GROUP INC | 115,264 | $3,713 | 0.0% | $33.68 | -1.6% | CL C CAP STK | 98954M200 |
| RRX | REGAL REXNORD CORPORATION | 30,931 | $3,711 | 0.0% | $130.11 | +0.8% | COM | 758750103 |
| ATHM | AUTOHOME INC | 120,705 | $3,694 | 0.0% | $75.72 | — | SP ADS RP CL A | 05278C107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 174,380 | $3,688 | 0.0% | $30.74 | -25.8% | COM | 98983L108 |
| HCKT | HACKETT GROUP INC | 180,964 | $3,686 | 0.0% | $19.47 | +8.5% | COM | 404609109 |
| DV | DOUBLEVERIFY HLDGS INC | 167,868 | $3,686 | 0.0% | $27.14 | -4.0% | COM | 25862V105 |
| PFS | PROVIDENT FINL SVCS INC | 172,537 | $3,685 | 0.0% | $17.99 | -0.2% | COM | 74386T105 |
| MTB | M & T BK CORP | 25,367 | $3,682 | 0.0% | $130.42 | +13.3% | COM | 55261F104 |
| VIAV | VIAVI SOLUTIONS INC | 349,736 | $3,676 | 0.0% | $12.83 | -6.0% | COM | 925550105 |
| HAS | HASBRO INC | 60,089 | $3,666 | 0.0% | $66.14 | -18.0% | COM | 418056107 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,689 | $3,652 | 0.0% | $82.90 | — | CL A | 512816109 |
| IPAR | INTER PARFUMS INC | 37,802 | $3,649 | 0.0% | $81.03 | +7.2% | COM | 458334109 |
| MASI | MASIMO CORP | 24,571 | $3,635 | 0.0% | $153.57 | -10.4% | COM | 574795100 |
| — | EARTHSTONE ENERGY INC | 255,268 | $3,632 | 0.0% | $11.29 | — | CL A | 27032D304 |
| — | NATIONAL INSTRS CORP | 98,421 | $3,632 | 0.0% | $39.78 | — | COM | 636518102 |
| HAYW | HAYWARD HLDGS INC | 385,655 | $3,625 | 0.0% | $15.46 | -39.9% | COM | 421298100 |
| AVA | AVISTA CORP | 81,672 | $3,621 | 0.0% | $32.40 | +5.6% | COM | 05379B107 |
| JNK | SPDR SER TR | 40,182 | $3,616 | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| TNDM | TANDEM DIABETES CARE INC | 80,453 | $3,616 | 0.0% | $95.56 | -52.6% | COM NEW | 875372203 |
| IAG | IAMGOLD CORP | 1,398,582 | $3,608 | 0.0% | $2.74 | -36.5% | COM | 450913108 |
| CMP | COMPASS MINERALS INTL INC | 87,900 | $3,604 | 0.0% | $47.26 | -15.0% | COM | 20451N101 |
| SMG | SCOTTS MIRACLE-GRO CO | 74,167 | $3,604 | 0.0% | $82.02 | -47.1% | CL A | 810186106 |
| QRVO | QORVO INC | 39,759 | $3,603 | 0.0% | $98.24 | -8.1% | COM | 74736K101 |
| TRS | TRIMAS CORP | 129,390 | $3,589 | 0.0% | $31.25 | -14.5% | COM NEW | 896215209 |
| BBSI | BARRETT BUSINESS SVCS INC | 38,476 | $3,589 | 0.0% | $16.45 | +33.4% | COM | 068463108 |
| ATRC | ATRICURE INC | 80,851 | $3,588 | 0.0% | $48.15 | -13.2% | COM | 04963C209 |
| WTFC | WINTRUST FINL CORP | 42,430 | $3,586 | 0.0% | $71.51 | +23.5% | COM | 97650W108 |
| SGI | TEMPUR SEALY INTL INC | 104,259 | $3,579 | 0.0% | $34.03 | -11.6% | COM | 88023U101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,096,218 | $3,530 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| IWV | ISHARES TR | 15,975 | $3,525 | 0.0% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| — | NEXTGEN HEALTHCARE INC | 187,466 | $3,521 | 0.0% | $15.52 | — | COM | 65343C102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 65,205 | $3,506 | 0.0% | $52.82 | +3.2% | COM | 20848V105 |
| CTRE | CARETRUST REIT INC | 188,647 | $3,505 | 0.0% | $21.45 | — | COM | 14174T107 |
| NEM | NEWMONT CORP | 73,404 | $3,464 | 0.0% | $41.18 | -0.9% | COM | 651639106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 160,436 | $3,461 | 0.0% | $18.83 | +5.1% | COM | 928298108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 111,851 | $3,449 | 0.0% | $26.92 | +15.1% | COM | 89214P109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 82,627 | $3,437 | 0.0% | $35.08 | +12.1% | COM | 01973R101 |
| CALM | CAL MAINE FOODS INC | 63,035 | $3,432 | 0.0% | $37.55 | +23.1% | COM NEW | 128030202 |
| FERG1GBX | FERGUSON PLC NEW | 26,945 | $3,421 | 0.0% | $135.59 | — | SHS | G3421J106 |
| — | VERITIV CORP | 28,096 | $3,420 | 0.0% | $67.93 | — | COM | 923454102 |
| — | BANCO SANTANDER MEXICO SA | 566,449 | $3,416 | 0.0% | $7.42 | — | SPONSORED ADS B | 05969B103 |
| INGR | INGREDION INC | 34,800 | $3,408 | 0.0% | $98.70 | -6.6% | COM | 457187102 |
| — | CUSHMAN WAKEFIELD PLC | 272,606 | $3,397 | 0.0% | $17.63 | — | SHS | G2717B108 |
| DAVA | ENDAVA PLC | 44,326 | $3,391 | 0.0% | $115.35 | — | ADS | 29260V105 |
| CRAI | CRA INTL INC | 27,507 | $3,367 | 0.0% | $55.00 | +92.9% | COM | 12618T105 |
| G | GENPACT LIMITED | 72,684 | $3,367 | 0.0% | $39.36 | +10.6% | SHS | G3922B107 |
| VRRM | VERRA MOBILITY CORP | 242,309 | $3,351 | 0.0% | $14.94 | +1.8% | CL A COM STK | 92511U102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 147,741 | $3,351 | 0.0% | $15.05 | +5.9% | SHS USD | G4863A108 |
| ALRM | ALARM COM HLDGS INC | 67,517 | $3,341 | 0.0% | $61.68 | -10.6% | COM | 011642105 |
| CACI | CACI INTL INC | 11,076 | $3,329 | 0.0% | $238.64 | +22.2% | CL A | 127190304 |
| PCAR | PACCAR INC | 33,553 | $3,321 | 0.0% | $39.51 | +44.3% | COM | 693718108 |
| NVRI | HARSCO CORP | 527,197 | $3,316 | 0.0% | $15.63 | -61.9% | COM | 415864107 |
| PRAA | PRA GROUP INC | 97,954 | $3,309 | 0.0% | $38.20 | -13.8% | COM | 69354N106 |
| AA | ALCOA CORP | 72,705 | $3,306 | 0.0% | $35.58 | +17.9% | COM | 013872106 |
| JBGS | JBG SMITH PPTYS | 174,018 | $3,303 | 0.0% | $31.24 | — | COM | 46590V100 |
| DKS | DICKS SPORTING GOODS INC | 27,440 | $3,298 | 0.0% | $45.41 | +129.7% | COM | 253393102 |
| NWL | NEWELL BRANDS INC | 252,135 | $3,298 | 0.0% | $17.09 | -30.7% | COM | 651229106 |
| — | BK OF AMERICA CORP | 2,810 | $3,260 | 0.0% | $1400.45 | — | 7.25%CNV PFD L | 060505682 |
| CVSA | ADTALEM GLOBAL ED INC | 91,758 | $3,257 | 0.0% | $31.68 | +23.2% | COM | 00737L103 |
| ASB | ASSOCIATED BANC CORP | 140,721 | $3,249 | 0.0% | $18.43 | +10.1% | COM | 045487105 |
| ALK | ALASKA AIR GROUP INC | 75,368 | $3,236 | 0.0% | $49.10 | -10.3% | COM | 011659109 |
| SAM | BOSTON BEER INC | 9,772 | $3,220 | 0.0% | $616.18 | -41.1% | CL A | 100557107 |
| MKL | MARKEL CORP | 2,444 | $3,219 | 0.0% | $1227.38 | +0.8% | COM | 570535104 |
| DXPE | DXP ENTERPRISES INC | 116,739 | $3,216 | 0.0% | $26.82 | -0.9% | COM NEW | 233377407 |
| — | OUTFRONT MEDIA INC | 193,574 | $3,209 | 0.0% | $22.25 | — | COM | 69007J106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 332,025 | $3,207 | 0.0% | $11.53 | — | COM | 867892101 |
| — | RANGER OIL CORPORATION | 79,318 | $3,207 | 0.0% | $24.44 | — | CLASS A COM | 70788V102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 69,106 | $3,202 | 0.0% | $56.70 | -30.6% | COM | 90400D108 |
| — | AVID BIOSERVICES INC | 231,994 | $3,195 | 0.0% | $18.16 | — | COM | 05368M106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 137,276 | $3,185 | 0.0% | $19.49 | +3.4% | COM | 19459J104 |
| ONC | BEIGENE LTD | 14,436 | $3,175 | 0.0% | $177.84 | — | SPONSORED ADR | 07725L102 |
| — | REVANCE THERAPEUTICS INC | 171,855 | $3,172 | 0.0% | $21.66 | — | COM | 761330109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 332,851 | $3,169 | 0.0% | $13.19 | -26.9% | COMMON STOCK | 47103N106 |
| IIIV | I3 VERTICALS INC | 129,928 | $3,162 | 0.0% | $24.21 | -6.8% | COM CL A | 46571Y107 |
| — | NEW RELIC INC | 55,855 | $3,153 | 0.0% | $59.76 | — | COM | 64829B100 |
| OFIX | ORTHOFIX MED INC | 153,536 | $3,152 | 0.0% | $33.89 | -48.0% | COM | 68752M108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 159,563 | $3,151 | 0.0% | $22.38 | -12.0% | COM | 131193104 |
| RCL | ROYAL CARIBBEAN GROUP | 63,627 | $3,147 | 0.0% | $70.63 | -27.1% | COM | V7780T103 |
| OCFC | OCEANFIRST FINL CORP | 148,060 | $3,146 | 0.0% | $17.40 | +7.2% | COM | 675234108 |
| — | MODEL N INC | 77,308 | $3,136 | 0.0% | $35.81 | — | COM | 607525102 |
| DBI | DESIGNER BRANDS INC | 320,415 | $3,134 | 0.0% | $14.82 | -17.8% | CL A | 250565108 |
| — | HEIDRICK & STRUGGLES INTL IN | 111,903 | $3,130 | 0.0% | $32.55 | — | COM | 422819102 |
| CNM | CORE & MAIN INC | 162,061 | $3,129 | 0.0% | $22.91 | -7.0% | CL A | 21874C102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 114,000 | $3,113 | 0.0% | $28.74 | +4.0% | COM | 26210V102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 192,899 | $3,108 | 0.0% | $17.20 | -12.4% | COM | 185899101 |
| GKOS | GLAUKOS CORP | 70,967 | $3,100 | 0.0% | $54.61 | -9.7% | COM | 377322102 |
| SSD | SIMPSON MFG INC | 34,903 | $3,095 | 0.0% | $82.58 | +3.3% | COM | 829073105 |
| KEX | KIRBY CORP | 48,028 | $3,091 | 0.0% | $53.82 | +24.0% | COM | 497266106 |
| VRE | VERIS RESIDENTIAL INC | 193,915 | $3,089 | 0.0% | $17.72 | — | COM | 554489104 |
| RHI | ROBERT HALF INTL INC | 41,813 | $3,087 | 0.0% | $74.09 | +3.0% | COM | 770323103 |
| VRSN | VERISIGN INC | 15,018 | $3,085 | 0.0% | $168.34 | +12.9% | COM | 92343E102 |
| DCI | DONALDSON INC | 52,401 | $3,085 | 0.0% | $57.17 | -4.9% | COM | 257651109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 168,102 | $3,078 | 0.0% | $13.00 | — | SPON ADS | 81689T104 |
| FLO | FLOWERS FOODS INC | 106,760 | $3,068 | 0.0% | $17.19 | +40.3% | COM | 343498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,207 | $3,067 | 0.0% | $41.74 | +16.0% | COM | 61174X109 |
| SLVM | SYLVAMO CORP | 63,067 | $3,066 | 0.0% | $33.74 | +29.3% | COMMON STOCK | 871332102 |
| SNEX | STONEX GROUP INC | 32,096 | $3,059 | 0.0% | $37.56 | +10.8% | COM | 861896108 |
| UCTT | ULTRA CLEAN HLDGS INC | 91,760 | $3,042 | 0.0% | $29.29 | +8.9% | COM | 90385V107 |
| GTLS | CHART INDS INC | 26,384 | $3,040 | 0.0% | $130.75 | +22.9% | COM | 16115Q308 |
| EWBC | EAST WEST BANCORP INC | 46,052 | $3,035 | 0.0% | $46.79 | +33.3% | COM | 27579R104 |
| CCS | CENTURY CMNTYS INC | 60,582 | $3,030 | 0.0% | $64.17 | -29.6% | COM | 156504300 |
| MAT | MATTEL INC | 169,565 | $3,025 | 0.0% | $21.27 | -14.7% | COM | 577081102 |
| GDEN | GOLDEN ENTMT INC | 80,849 | $3,024 | 0.0% | $37.80 | -3.2% | COM | 381013101 |
| AGNC | AGNC INVT CORP | 289,246 | $2,994 | 0.0% | $15.65 | — | COM | 00123Q104 |
| BOH | BANK HAWAII CORP | 38,586 | $2,993 | 0.0% | $64.67 | +3.0% | COM | 062540109 |
| DBRG | DIGITALBRIDGE GROUP INC | 273,416 | $2,991 | 0.0% | $19.04 | -32.5% | CL A NEW | 25401T603 |
| WCC | WESCO INTL INC | 23,856 | $2,987 | 0.0% | $89.76 | +36.4% | COM | 95082P105 |
| — | IVERIC BIO INC | 138,989 | $2,976 | 0.0% | $20.53 | — | COM | 46583P102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,081 | $2,972 | 0.0% | $113.90 | +22.4% | COM | 57164Y107 |
| MXL | MAXLINEAR INC | 87,498 | $2,971 | 0.0% | $29.79 | +13.7% | COM | 57776J100 |
| PRU | PRUDENTIAL FINL INC | 29,765 | $2,962 | 0.0% | $67.79 | +27.9% | COM | 744320102 |
| — | LIONS GATE ENTMNT CORP | 543,710 | $2,952 | 0.0% | $12.98 | — | CL B NON VTG | 535919500 |
| LEN/B | LENNAR CORP | 39,364 | $2,943 | 0.0% | $58.96 | +4.5% | CL B | 526057302 |
| VCYT | VERACYTE INC | 124,000 | $2,943 | 0.0% | $31.11 | -25.3% | COM | 92337F107 |
| — | DISH NETWORK CORPORATION | 209,251 | $2,938 | 0.0% | $34.06 | — | CL A | 25470M109 |
| — | DUCK CREEK TECHNOLOGIES INC | 243,653 | $2,936 | 0.0% | $23.53 | — | SHS | 264120106 |
| MCW | MISTER CAR WASH INC | 317,499 | $2,931 | 0.0% | $14.78 | -37.3% | COM | 60646V105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 98,427 | $2,923 | 0.0% | $25.05 | -6.7% | CL A | 04316A108 |
| TROX | TRONOX HOLDINGS PLC | 212,975 | $2,920 | 0.0% | $11.44 | +16.3% | SHS | G9087Q102 |
| — | DUCKHORN PORTFOLIO INC | 176,184 | $2,919 | 0.0% | $19.30 | — | COM | 26414D106 |
| KSS | KOHLS CORP | 115,487 | $2,916 | 0.0% | $37.26 | -23.9% | COM | 500255104 |
| AGCO | AGCO CORP | 21,003 | $2,912 | 0.0% | $75.65 | +47.7% | COM | 001084102 |
| TXRH | TEXAS ROADHOUSE INC | 31,987 | $2,909 | 0.0% | $77.64 | +17.3% | COM | 882681109 |
| PBF | PBF ENERGY INC | 71,210 | $2,904 | 0.0% | $39.17 | +6.1% | CL A | 69318G106 |
| IBP | INSTALLED BLDG PRODS INC | 33,852 | $2,898 | 0.0% | $84.85 | -5.7% | COM | 45780R101 |
| MGPI | MGP INGREDIENTS INC NEW | 27,208 | $2,894 | 0.0% | $80.42 | +39.0% | COM | 55303J106 |
| MTZ | MASTEC INC | 33,893 | $2,892 | 0.0% | $70.87 | +15.7% | COM | 576323109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,136 | $2,887 | 0.0% | $89.44 | — | LG-TERM COR BD | 92206C813 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 88,910 | $2,887 | 0.0% | $32.28 | -11.7% | COM | 199333105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 20,032 | $2,881 | 0.0% | $104.19 | — | SPON ADR B | 400506101 |
| MZTI | LANCASTER COLONY CORP | 14,593 | $2,879 | 0.0% | $171.59 | +10.7% | COM | 513847103 |
| — | EVERBRIDGE INC | 96,899 | $2,866 | 0.0% | $39.14 | — | COM | 29978A104 |
| WB | WEIBO CORP | 148,980 | $2,849 | 0.0% | $29.00 | — | SPONSORED ADR | 948596101 |
| HMY | HARMONY GOLD MINING CO LTD | 837,531 | $2,848 | 0.0% | $3.35 | — | SPONSORED ADR | 413216300 |
| HELE | HELEN OF TROY LTD | 25,507 | $2,828 | 0.0% | $183.13 | -46.8% | COM | G4388N106 |
| DLO | DLOCAL LTD | 181,006 | $2,818 | 0.0% | $31.97 | -47.6% | CLASS A COM | G29018101 |
| PAX | PATRIA INVESTMENTS LIMITED | 201,696 | $2,810 | 0.0% | $12.67 | -12.0% | COM CL A | G69451105 |
| — | HERITAGE CRYSTAL CLEAN INC | 86,421 | $2,807 | 0.0% | $31.24 | — | COM | 42726M106 |
| NMRK | NEWMARK GROUP INC | 350,486 | $2,793 | 0.0% | $10.15 | -20.8% | CL A | 65158N102 |
| SFNC | SIMMONS 1ST NATL CORP | 129,359 | $2,792 | 0.0% | $23.06 | -1.5% | CL A $1 PAR | 828730200 |
| ERIC | ERICSSON | 476,329 | $2,782 | 0.0% | $8.09 | — | ADR B SEK 10 | 294821608 |
| DWM | WISDOMTREE TR | 58,624 | $2,758 | 0.0% | $47.19 | — | INTL EQUITY FD | 97717W703 |
| GL | GLOBE LIFE INC | 22,846 | $2,753 | 0.0% | $94.00 | +18.6% | COM | 37959E102 |
| AAL | AMERICAN AIRLS GROUP INC | 215,235 | $2,738 | 0.0% | $25.38 | -46.6% | COM | 02376R102 |
| BHE | BENCHMARK ELECTRS INC | 102,245 | $2,729 | 0.0% | $23.59 | +9.7% | COM | 08160H101 |
| PRGS | PROGRESS SOFTWARE CORP | 54,016 | $2,725 | 0.0% | $44.91 | +11.0% | COM | 743312100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,469 | $2,725 | 0.0% | $54.65 | -4.6% | COM | 744573106 |
| — | AVID TECHNOLOGY INC | 102,447 | $2,724 | 0.0% | $15.27 | — | COM | 05367P100 |
| OHI | OMEGA HEALTHCARE INVS INC | 97,341 | $2,721 | 0.0% | $28.65 | — | COM | 681936100 |
| PLMR | PALOMAR HLDGS INC | 60,213 | $2,720 | 0.0% | $61.13 | +11.5% | COM | 69753M105 |
| LEGN | LEGEND BIOTECH CORP | 54,253 | $2,708 | 0.0% | $41.43 | — | SPONSORED ADS | 52490G102 |
| — | PREMIER FINANCIAL CORP | 100,320 | $2,706 | 0.0% | $28.76 | — | COM | 74052F108 |
| CRS | CARPENTER TECHNOLOGY CORP | 73,232 | $2,705 | 0.0% | $29.33 | +26.2% | COM | 144285103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,782 | $2,700 | 0.0% | $66.55 | — | COM NEW | 049164205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 336,199 | $2,696 | 0.0% | $6.37 | — | SPONSORED ADR | 86562M209 |
| RH | RH | 10,068 | $2,690 | 0.0% | $297.35 | -12.4% | COM | 74967X103 |
| — | SIX FLAGS ENTMT CORP NEW | 115,649 | $2,689 | 0.0% | $17.70 | — | COM | 83001A102 |
| AIZ | ASSURANT INC | 21,475 | $2,686 | 0.0% | $123.85 | +1.8% | COM | 04621X108 |
| CHEF | CHEFS WHSE INC | 80,448 | $2,677 | 0.0% | $31.31 | +11.2% | COM | 163086101 |
| IPGP | IPG PHOTONICS CORP | 28,279 | $2,677 | 0.0% | $162.99 | -45.0% | COM | 44980X109 |
| SSTK | SHUTTERSTOCK INC | 50,762 | $2,676 | 0.0% | $86.76 | -41.3% | COM | 825690100 |
| RNST | RENASANT CORP | 71,140 | $2,674 | 0.0% | $32.01 | +18.2% | COM | 75970E107 |
| EVH | EVOLENT HEALTH INC | 95,023 | $2,668 | 0.0% | $28.33 | +1.2% | CL A | 30050B101 |
| WYNN | WYNN RESORTS LTD | 32,322 | $2,665 | 0.0% | $73.42 | -3.1% | COM | 983134107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,847 | $2,661 | 0.0% | $108.31 | +24.3% | COM | 11133T103 |
| FBK | FB FINL CORP | 73,630 | $2,661 | 0.0% | $39.42 | -3.8% | COM | 30257X104 |
| QTWO | Q2 HLDGS INC | 98,913 | $2,658 | 0.0% | $68.85 | -59.4% | COM | 74736L109 |
| VSEC | VSE CORP | 56,539 | $2,651 | 0.0% | $52.30 | -14.6% | COM | 918284100 |
| SLM | SLM CORP | 159,528 | $2,648 | 0.0% | $15.93 | +2.9% | COM | 78442P106 |
| — | PROMETHEUS BIOSCIENCES INC | 24,048 | $2,645 | 0.0% | $91.66 | — | COM | 74349U108 |
| — | WESTROCK CO | 75,078 | $2,640 | 0.0% | $45.03 | — | COM | 96145D105 |
| FBNC | FIRST BANCORP N C | 61,363 | $2,629 | 0.0% | $42.52 | -4.4% | COM | 318910106 |
| CNO | CNO FINL GROUP INC | 114,894 | $2,626 | 0.0% | $20.57 | -1.8% | COM | 12621E103 |
| DK | DELEK US HLDGS INC NEW | 97,144 | $2,623 | 0.0% | $15.02 | +71.3% | COM | 24665A103 |
| CATH | GLOBAL X FDS | 56,237 | $2,616 | 0.0% | $46.76 | — | S&P 500 CATHOLIC | 37954Y889 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,696 | $2,616 | 0.0% | $92.22 | -11.9% | COM | 83088M102 |
| ICFI | ICF INTL INC | 26,385 | $2,615 | 0.0% | $88.11 | +23.7% | COM | 44925C103 |
| LBRT | LIBERTY ENERGY INC | 162,664 | $2,604 | 0.0% | $11.67 | +36.3% | COM CL A | 53115L104 |
| ADEA | ADEIA INC | 274,244 | $2,600 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| M | MACYS INC | 125,867 | $2,599 | 0.0% | $24.59 | -16.7% | COM | 55616P104 |
| INN | SUMMIT HOTEL PPTYS INC | 359,737 | $2,597 | 0.0% | $9.34 | — | COM | 866082100 |
| VRT | VERTIV HOLDINGS CO | 189,523 | $2,589 | 0.0% | $15.12 | -12.1% | COM CL A | 92537N108 |
| XLK | SELECT SECTOR SPDR TR | 20,759 | $2,583 | 0.0% | $158.93 | — | TECHNOLOGY | 81369Y803 |
| CPRI | CAPRI HOLDINGS LIMITED | 44,636 | $2,559 | 0.0% | $42.46 | +19.0% | SHS | G1890L107 |
| SKYW | SKYWEST INC | 154,417 | $2,549 | 0.0% | $19.68 | -11.0% | COM | 830879102 |
| SEM | SELECT MED HLDGS CORP | 102,674 | $2,549 | 0.0% | $12.81 | -4.5% | COM | 81619Q105 |
| IJR | ISHARES TR | 26,915 | $2,547 | 0.0% | $107.14 | — | CORE S&P SCP ETF | 464287804 |
| QCRH | QCR HOLDINGS INC | 51,244 | $2,544 | 0.0% | $47.30 | +7.5% | COM | 74727A104 |
| — | UNITED STATES STL CORP NEW | 101,284 | $2,537 | 0.0% | $18.12 | — | COM | 912909108 |
| IVV | ISHARES TR | 6,592 | $2,533 | 0.0% | $387.44 | — | CORE S&P500 ETF | 464287200 |
| PRA | PROASSURANCE CORP | 144,429 | $2,523 | 0.0% | $27.34 | -27.9% | COM | 74267C106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 39,917 | $2,519 | 0.0% | $107.34 | -39.0% | COM | 109194100 |
| OC | OWENS CORNING NEW | 29,499 | $2,517 | 0.0% | $72.94 | +20.2% | COM | 690742101 |
| SCSC | SCANSOURCE INC | 86,018 | $2,513 | 0.0% | $33.78 | -12.2% | COM | 806037107 |
| KB | KB FINL GROUP INC | 64,839 | $2,507 | 0.0% | $39.08 | — | SPONSORED ADR | 48241A105 |
| — | AEGON N V | 496,007 | $2,500 | 0.0% | $5.79 | — | NY REGISTRY SHS | 007924103 |
| ANDE | ANDERSONS INC | 71,224 | $2,492 | 0.0% | $34.61 | -2.9% | COM | 034164103 |
| WGO | WINNEBAGO INDS INC | 47,271 | $2,491 | 0.0% | $70.23 | -19.0% | COM | 974637100 |
| NCNO | NCINO INC | 93,967 | $2,484 | 0.0% | $36.44 | -22.8% | COM | 63947X101 |
| SYNA | SYNAPTICS INC | 26,083 | $2,482 | 0.0% | $94.45 | +1.8% | COM | 87157D109 |
| RGP | RESOURCES CONNECTION INC | 134,793 | $2,478 | 0.0% | $17.51 | +5.0% | COM | 76122Q105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 82,847 | $2,477 | 0.0% | $24.09 | +9.6% | COM | 084680107 |
| PK | PARK HOTELS & RESORTS INC | 210,035 | $2,476 | 0.0% | $14.39 | — | COM | 700517105 |
| — | MASONITE INTL CORP | 30,718 | $2,476 | 0.0% | $61.18 | — | COM | 575385109 |
| ONON | ON HLDG AG | 144,288 | $2,476 | 0.0% | $23.85 | -26.7% | NAMEN AKT A | H5919C104 |
| — | M D C HLDGS INC | 78,333 | $2,475 | 0.0% | $48.86 | — | COM | 552676108 |
| PHG | KONINKLIJKE PHILIPS N V | 165,136 | $2,473 | 0.0% | $35.86 | — | NY REGIS SHS NEW | 500472303 |
| MTG | MGIC INVT CORP WIS | 190,173 | $2,473 | 0.0% | $12.66 | +3.9% | COM | 552848103 |
| — | SMART GLOBAL HLDGS INC | 165,447 | $2,462 | 0.0% | $44.27 | — | SHS | G8232Y101 |
| AMKR | AMKOR TECHNOLOGY INC | 102,645 | $2,461 | 0.0% | $23.74 | -7.4% | COM | 031652100 |
| CNX | CNX RES CORP | 146,007 | $2,459 | 0.0% | $14.26 | +21.1% | COM | 12653C108 |
| GHC | GRAHAM HLDGS CO | 4,065 | $2,456 | 0.0% | $570.37 | +3.7% | COM CL B | 384637104 |
| HP | HELMERICH & PAYNE INC | 49,364 | $2,447 | 0.0% | $41.86 | +13.7% | COM | 423452101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 60,267 | $2,434 | 0.0% | $46.52 | -10.5% | SHS | G8060N102 |
| MOV | MOVADO GROUP INC | 75,279 | $2,428 | 0.0% | $33.75 | -5.5% | COM | 624580106 |
| DPZ | DOMINOS PIZZA INC | 7,008 | $2,428 | 0.0% | $341.72 | -2.2% | COM | 25754A201 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 70,400 | $2,420 | 0.0% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| — | HOWARD HUGHES CORP | 31,510 | $2,408 | 0.0% | $89.14 | — | COM | 44267D107 |
| MTRN | MATERION CORP | 27,501 | $2,407 | 0.0% | $80.56 | +1.3% | COM | 576690101 |
| — | SOUTHWEST AIRLS CO | 1,996,000 | $2,402 | 0.0% | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PODD | INSULET CORP | 8,155 | $2,401 | 0.0% | $232.96 | +18.4% | COM | 45784P101 |
| VIV | TELEFONICA BRASIL SA | 335,484 | $2,399 | 0.0% | $8.74 | — | NEW ADR | 87936R205 |
| RYN | RAYONIER INC | 72,769 | $2,398 | 0.0% | $36.49 | — | COM | 754907103 |
| ASAN | ASANA INC | 174,053 | $2,397 | 0.0% | $29.28 | -38.0% | CL A | 04342Y104 |
| — | EASTERLY GOVT PPTYS INC | 167,855 | $2,395 | 0.0% | $22.22 | — | COM | 27616P103 |
| OFLX | OMEGA FLEX INC | 25,666 | $2,395 | 0.0% | $105.07 | -9.9% | COM | 682095104 |
| GRFS | GRIFOLS S A | 281,240 | $2,391 | 0.0% | $16.57 | — | SP ADR REP B NVT | 398438408 |
| DNOW | NOW INC | 187,757 | $2,385 | 0.0% | $10.51 | +15.3% | COM | 67011P100 |
| SPXC | SPX TECHNOLOGIES INC | 36,229 | $2,378 | 0.0% | $59.59 | — | COM | 78473E103 |
| CHDN | CHURCHILL DOWNS INC | 11,201 | $2,368 | 0.0% | $79.12 | +31.6% | COM | 171484108 |
| GOLF | ACUSHNET HLDGS CORP | 55,707 | $2,365 | 0.0% | $35.61 | +26.5% | COM | 005098108 |
| FC | FRANKLIN COVEY CO | 50,548 | $2,364 | 0.0% | $46.16 | +5.7% | COM | 353469109 |
| ULCC | FRONTIER GROUP HLDGS INC | 229,525 | $2,357 | 0.0% | $15.51 | -24.9% | COM | 35909R108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 175,713 | $2,356 | 0.0% | $17.13 | -21.7% | CL A COM | 71742Q106 |
| BRO | BROWN & BROWN INC | 41,248 | $2,350 | 0.0% | $61.23 | -6.4% | COM | 115236101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,204 | $2,349 | 0.0% | $62.09 | +0.6% | COM | 12008R107 |
| PRSU | VIAD CORP | 96,250 | $2,348 | 0.0% | $39.18 | -20.9% | COM | 92552R406 |
| PNR | PENTAIR PLC | 52,166 | $2,346 | 0.0% | $51.31 | -18.4% | SHS | G7S00T104 |
| FFIC | FLUSHING FINL CORP | 121,029 | $2,346 | 0.0% | $16.00 | +3.2% | COM | 343873105 |
| FSV | FIRSTSERVICE CORP NEW | 19,107 | $2,342 | 0.0% | $153.72 | -21.1% | COM | 33767E202 |
| TM | TOYOTA MOTOR CORP | 17,119 | $2,338 | 0.0% | $140.77 | — | ADS | 892331307 |
| — | FIBROGEN INC | 145,414 | $2,330 | 0.0% | $34.92 | — | COM | 31572Q808 |
| PR | PERMIAN RESOURCES CORP | 247,294 | $2,325 | 0.0% | $8.25 | +16.0% | CLASS A COM | 71424F105 |
| TT | TRANE TECHNOLOGIES PLC | 13,819 | $2,323 | 0.0% | $129.18 | +23.4% | SHS | G8994E103 |
| ATNI | ATN INTL INC | 51,097 | $2,315 | 0.0% | $49.60 | -22.4% | COM | 00215F107 |
| LEVI | LEVI STRAUSS & CO NEW | 148,932 | $2,311 | 0.0% | $19.53 | -27.8% | CL A COM STK | 52736R102 |
| — | CALLON PETE CO DEL | 62,062 | $2,302 | 0.0% | $49.55 | — | COM | 13123X508 |
| WTM | WHITE MTNS INS GROUP LTD | 1,620 | $2,290 | 0.0% | $1019.02 | +33.0% | COM | G9618E107 |
| COTY | COTY INC | 267,167 | $2,287 | 0.0% | $7.34 | -0.0% | COM CL A | 222070203 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,125,745 | $2,285 | 0.0% | $2.07 | — | SP ADR N-V PFD | 204409601 |
| DVA | DAVITA INC | 30,522 | $2,279 | 0.0% | $78.99 | -1.7% | COM | 23918K108 |
| — | CALAMP CORP | 507,535 | $2,274 | 0.0% | $14.74 | — | COM | 128126109 |
| ADTN | ADTRAN HOLDINGS INC | 120,669 | $2,267 | 0.0% | $20.46 | -4.6% | COM | 00486H105 |
| FROG | JFROG LTD | 106,247 | $2,266 | 0.0% | $31.39 | -27.6% | ORD SHS | M6191J100 |
| XPO | XPO INC | 68,073 | $2,266 | 0.0% | $36.45 | -7.6% | COM | 983793100 |
| TFX | TELEFLEX INCORPORATED | 9,060 | $2,262 | 0.0% | $256.09 | -15.9% | COM | 879369106 |
| — | SUNNOVA ENERGY INTL INC. | 125,477 | $2,260 | 0.0% | $32.15 | — | COM | 86745K104 |
| GTN | GRAY TELEVISION INC | 200,533 | $2,244 | 0.0% | $21.71 | -42.9% | COM | 389375106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 150,911 | $2,243 | 0.0% | $36.70 | -55.5% | COM | 58502B106 |
| CSR | CENTERSPACE | 38,160 | $2,239 | 0.0% | $105.39 | — | COM | 15202L107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 39,190 | $2,238 | 0.0% | $51.53 | -3.3% | COM | 34964C106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,124 | $2,232 | 0.0% | $86.70 | +21.6% | COM | 808625107 |
| IWR | ISHARES TR | 33,066 | $2,230 | 0.0% | $127.94 | — | RUS MID CAP ETF | 464287499 |
| PCH | POTLATCHDELTIC CORPORATION | 50,645 | $2,228 | 0.0% | $43.99 | — | COM | 737630103 |
| — | HANESBRANDS INC | 349,898 | $2,225 | 0.0% | $6.43 | — | COM | 410345102 |
| UMH | UMH PPTYS INC | 137,678 | $2,217 | 0.0% | $17.37 | — | COM | 903002103 |
| IBEX | IBEX LTD | 89,004 | $2,212 | 0.0% | $17.92 | +25.8% | SHS NEW | G4690M101 |
| IDA | IDACORP INC | 20,491 | $2,210 | 0.0% | $103.88 | -0.3% | COM | 451107106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 58,634 | $2,208 | 0.0% | $45.59 | -25.6% | COM | 018581108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,067 | $2,203 | 0.0% | $105.54 | +36.5% | CL A | 942749102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 191,525 | $2,203 | 0.0% | $12.38 | — | COM | 04208T108 |
| IMAX | IMAX CORP | 149,652 | $2,194 | 0.0% | $19.17 | -23.9% | COM | 45245E109 |
| ALLE | ALLEGION PLC | 20,802 | $2,190 | 0.0% | $94.08 | +6.4% | ORD SHS | G0176J109 |
| — | LIFE STORAGE INC | 22,231 | $2,190 | 0.0% | $100.29 | — | COM | 53223X107 |
| OLN | OLIN CORP | 41,207 | $2,182 | 0.0% | $28.83 | +71.9% | COM PAR $1 | 680665205 |
| NRG | NRG ENERGY INC | 68,202 | $2,170 | 0.0% | $32.57 | +12.0% | COM NEW | 629377508 |
| VISN | COMMSCOPE HLDG CO INC | 295,221 | $2,170 | 0.0% | $11.41 | -15.4% | COM | 20337X109 |
| PARR | PAR PAC HOLDINGS INC | 93,265 | $2,169 | 0.0% | $20.30 | +7.3% | COM NEW | 69888T207 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 87,804 | $2,166 | 0.0% | $25.08 | -3.7% | CL A | 82489W107 |
| PHR | PHREESIA INC | 66,841 | $2,163 | 0.0% | $29.54 | -8.1% | COM | 71944F106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 75,671 | $2,162 | 0.0% | $42.84 | -24.5% | SHS | G6331P104 |
| — | FOOT LOCKER INC | 57,195 | $2,161 | 0.0% | $42.42 | — | COM | 344849104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 79,263 | $2,158 | 0.0% | $31.17 | -8.4% | COM | 205306103 |
| OVV | OVINTIV INC | 42,444 | $2,152 | 0.0% | $33.96 | +53.9% | COM | 69047Q102 |
| THRY | THRYV HLDGS INC | 113,064 | $2,148 | 0.0% | $28.64 | -31.9% | COM NEW | 886029206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 73,118 | $2,137 | 0.0% | $42.36 | -24.9% | COM | 269796108 |
| RLI | RLI CORP | 16,259 | $2,134 | 0.0% | $41.25 | +32.6% | COM | 749607107 |
| BKH | BLACK HILLS CORP | 30,283 | $2,130 | 0.0% | $55.32 | +4.9% | COM | 092113109 |
| — | PETIQ INC | 230,678 | $2,127 | 0.0% | $29.78 | — | COM CL A | 71639T106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 330,300 | $2,120 | 0.0% | $9.86 | -23.1% | CL A | 69608A108 |
| TPH | TRI POINTE HOMES INC | 113,844 | $2,116 | 0.0% | $15.42 | +12.7% | COM | 87265H109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 170,236 | $2,109 | 0.0% | $11.54 | -1.7% | COM CL A | 46333X108 |
| — | OLO INC | 336,288 | $2,102 | 0.0% | $11.09 | — | CL A | 68134L109 |
| LPRO | OPEN LENDING CORP | 310,794 | $2,098 | 0.0% | $30.97 | -77.3% | COM CL A | 68373J104 |
| PFF | ISHARES TR | 68,545 | $2,093 | 0.0% | $33.40 | — | PFD AND INCM SEC | 464288687 |
| — | SURMODICS INC | 61,228 | $2,089 | 0.0% | $52.46 | — | COM | 868873100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 348,772 | $2,075 | 0.0% | $11.62 | -39.5% | COM | 390607109 |
| TMDX | TRANSMEDICS GROUP INC | 33,618 | $2,075 | 0.0% | $39.33 | +35.1% | COM | 89377M109 |
| — | NEXTERA ENERGY INC | 41,258 | $2,071 | 0.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| PPC | PILGRIMS PRIDE CORP | 87,223 | $2,070 | 0.0% | $28.27 | -15.6% | COM | 72147K108 |
| PD | PAGERDUTY INC | 77,664 | $2,063 | 0.0% | $27.33 | -13.6% | COM | 69553P100 |
| CLW | CLEARWATER PAPER CORP | 54,502 | $2,061 | 0.0% | $39.34 | -0.9% | COM | 18538R103 |
| FAF | FIRST AMERN FINL CORP | 39,254 | $2,055 | 0.0% | $52.95 | -14.6% | COM | 31847R102 |
| USNA | USANA HEALTH SCIENCES INC | 38,454 | $2,046 | 0.0% | $83.54 | -35.2% | COM | 90328M107 |
| SLG | SL GREEN RLTY CORP | 60,660 | $2,045 | 0.0% | $40.16 | — | COM | 78440X887 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,764 | $2,042 | 0.0% | $232.99 | — | SPON ADR SER B | 40051E202 |
| — | NUVASIVE INC | 49,370 | $2,036 | 0.0% | $58.47 | — | COM | 670704105 |
| RWT | REDWOOD TR INC | 300,928 | $2,034 | 0.0% | $13.02 | — | COM | 758075402 |
| GBCI | GLACIER BANCORP INC NEW | 41,130 | $2,033 | 0.0% | $43.38 | +11.9% | COM | 37637Q105 |
| EMXC | ISHARES INC | 42,819 | $2,033 | 0.0% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| — | ABCAM PLC | 130,584 | $2,032 | 0.0% | $17.63 | — | ADS | 000380204 |
| BZH | BEAZER HOMES USA INC | 158,816 | $2,026 | 0.0% | $15.76 | -22.9% | COM NEW | 07556Q881 |
| — | AMERICA MOVIL SAB DE CV | 109,886 | $2,000 | 0.0% | $20.08 | — | SPON ADR L SHS | 02364W105 |
| DDS | DILLARDS INC | 6,171 | $1,995 | 0.0% | $102.22 | +161.2% | CL A | 254067101 |
| — | PARAMOUNT GLOBAL | 118,100 | $1,994 | 0.0% | $21.84 | — | CLASS B COM | 92556H206 |
| MHO | M/I HOMES INC | 43,130 | $1,992 | 0.0% | $36.16 | +18.8% | COM | 55305B101 |
| NSP | INSPERITY INC | 17,504 | $1,989 | 0.0% | $91.61 | +12.6% | COM | 45778Q107 |
| — | ISTAR INC | 260,613 | $1,988 | 0.0% | $17.41 | — | COM | 45031U101 |
| ALKS | ALKERMES PLC | 76,115 | $1,984 | 0.0% | $27.53 | -13.1% | SHS | G01767105 |
| HRI | HERC HLDGS INC | 15,062 | $1,982 | 0.0% | $69.89 | +64.6% | COM | 42704L104 |
| VB | VANGUARD INDEX FDS | 10,758 | $1,975 | 0.0% | $195.05 | — | SMALL CP ETF | 922908751 |
| — | KNOWBE4 INC | 79,601 | $1,973 | 0.0% | $19.96 | — | CL A | 49926T104 |
| UHAL/B | U HAUL HOLDING COMPANY | 35,855 | $1,969 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| — | SCHNITZER STEEL INDS INC | 64,222 | $1,968 | 0.0% | $35.55 | — | CL A | 806882106 |
| INSW | INTERNATIONAL SEAWAYS INC | 53,117 | $1,966 | 0.0% | $11.90 | +136.6% | COM | Y41053102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 109,550 | $1,965 | 0.0% | $17.94 | — | COM | 875465106 |
| PSMT | PRICESMART INC | 32,288 | $1,962 | 0.0% | $63.44 | -2.8% | COM | 741511109 |
| PJT | PJT PARTNERS INC | 26,446 | $1,949 | 0.0% | $59.32 | +22.7% | COM CL A | 69343T107 |
| GIII | G III APPAREL GROUP LTD | 141,804 | $1,944 | 0.0% | $19.99 | -16.1% | COM | 36237H101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,663 | $1,942 | 0.0% | $80.43 | -5.6% | CL A | 98980L101 |
| ITRN | ITURAN LOCATION AND CONTROL | 91,856 | $1,941 | 0.0% | $25.94 | -12.1% | SHS | M6158M104 |
| MERC | MERCER INTL INC | 166,652 | $1,940 | 0.0% | $12.62 | -5.8% | COM | 588056101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 236,744 | $1,939 | 0.0% | $7.36 | — | COM | 252784301 |
| FULT | FULTON FINL CORP PA | 114,944 | $1,935 | 0.0% | $13.80 | +10.7% | COM | 360271100 |
| BOOT | BOOT BARN HLDGS INC | 30,908 | $1,933 | 0.0% | $65.05 | -7.8% | COM | 099406100 |
| CRVL | CORVEL CORP | 13,288 | $1,931 | 0.0% | $26.90 | +85.0% | COM | 221006109 |
| MLKN | MILLERKNOLL INC | 91,034 | $1,913 | 0.0% | $30.81 | -42.0% | COM | 600544100 |
| GAP | GAP INC | 168,964 | $1,906 | 0.0% | $18.85 | -43.9% | COM | 364760108 |
| GTY | GETTY RLTY CORP NEW | 56,153 | $1,901 | 0.0% | $29.31 | — | COM | 374297109 |
| — | KARUNA THERAPEUTICS INC | 9,668 | $1,900 | 0.0% | $178.79 | — | COM | 48576A100 |
| SRI | STONERIDGE INC | 87,814 | $1,893 | 0.0% | $21.13 | +1.3% | COM | 86183P102 |
| — | ZUORA INC | 297,151 | $1,890 | 0.0% | $9.34 | — | COM CL A | 98983V106 |
| HUN | HUNTSMAN CORP | 68,769 | $1,889 | 0.0% | $29.56 | -8.0% | COM | 447011107 |
| SBRA | SABRA HEALTH CARE REIT INC | 151,859 | $1,888 | 0.0% | $15.72 | — | COM | 78573L106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 295,022 | $1,885 | 0.0% | $22.62 | -65.5% | COM | 462260100 |
| SKM | SK TELECOM LTD | 91,518 | $1,884 | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| NG | NOVAGOLD RES INC | 314,997 | $1,884 | 0.0% | $6.04 | -11.8% | COM NEW | 66987E206 |
| JEF | JEFFERIES FINL GROUP INC | 54,931 | $1,883 | 0.0% | $28.29 | +6.4% | COM | 47233W109 |
| SIG | SIGNET JEWELERS LIMITED | 27,372 | $1,861 | 0.0% | $57.66 | +6.2% | SHS | G81276100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,613 | $1,859 | 0.0% | $51.18 | — | SPONSORED ADR | 82706C108 |
| MATX | MATSON INC | 29,324 | $1,833 | 0.0% | $73.30 | -13.7% | COM | 57686G105 |
| KALU | KAISER ALUMINUM CORP | 24,077 | $1,829 | 0.0% | $68.21 | +2.9% | COM PAR $0.01 | 483007704 |
| LEA | LEAR CORP | 14,654 | $1,817 | 0.0% | $117.74 | +3.5% | COM NEW | 521865204 |
| SA | SEABRIDGE GOLD INC | 144,452 | $1,817 | 0.0% | $18.79 | -37.0% | COM | 811916105 |
| CRTO | CRITEO S A | 69,631 | $1,815 | 0.0% | $24.28 | — | SPONS ADS | 226718104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,762 | $1,809 | 0.0% | $64.15 | -21.0% | COM | 78467J100 |
| POWI | POWER INTEGRATIONS INC | 25,114 | $1,801 | 0.0% | $76.49 | -10.4% | COM | 739276103 |
| PEN | PENUMBRA INC | 8,023 | $1,785 | 0.0% | $182.43 | +7.2% | COM | 70975L107 |
| GDYN | GRID DYNAMICS HLDGS INC | 158,769 | $1,781 | 0.0% | $20.68 | -37.3% | CL A | 39813G109 |
| WF | WOORI FINL GROUP INC | 64,612 | $1,779 | 0.0% | $23.78 | — | SPONSORED ADS | 981064108 |
| DSGX | DESCARTES SYS GROUP INC | 25,465 | $1,773 | 0.0% | $58.59 | +16.6% | COM | 249906108 |
| TXNM | PNM RES INC | 36,211 | $1,767 | 0.0% | $46.35 | +2.7% | COM | 69349H107 |
| DRS | LEONARDO DRS INC | 138,008 | $1,764 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| GPRE | GREEN PLAINS INC | 57,718 | $1,760 | 0.0% | $28.89 | +6.7% | COM | 393222104 |
| NWN | NORTHWEST NAT HLDG CO | 36,939 | $1,758 | 0.0% | $49.69 | -5.6% | COM | 66765N105 |
| KMPR | KEMPER CORP | 35,704 | $1,757 | 0.0% | $65.65 | -23.4% | COM | 488401100 |
| FLYW | FLYWIRE CORPORATION | 71,776 | $1,756 | 0.0% | $23.49 | -8.3% | COM VTG | 302492103 |
| BURL | BURLINGTON STORES INC | 8,592 | $1,742 | 0.0% | $267.88 | -40.4% | COM | 122017106 |
| CNXC | CONCENTRIX CORP | 13,040 | $1,736 | 0.0% | $144.66 | -21.5% | COM | 20602D101 |
| IDCC | INTERDIGITAL INC | 35,071 | $1,735 | 0.0% | $53.05 | -8.1% | COM | 45867G101 |
| IONS | IONIS PHARMACEUTICALS INC | 45,941 | $1,735 | 0.0% | $44.29 | -5.0% | COM | 462222100 |
| SITM | SITIME CORP | 17,008 | $1,728 | 0.0% | $151.46 | -37.6% | COM | 82982T106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 84,705 | $1,721 | 0.0% | $12.46 | — | UT LTD PART | 01877R108 |
| HCC | WARRIOR MET COAL INC | 49,306 | $1,708 | 0.0% | $28.28 | +25.1% | COM | 93627C101 |
| RDWR | RADWARE LTD | 86,368 | $1,706 | 0.0% | $27.01 | -22.6% | ORD | M81873107 |
| ZEUS | OLYMPIC STEEL INC | 50,691 | $1,702 | 0.0% | $26.41 | +13.7% | COM | 68162K106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 37,090 | $1,697 | 0.0% | $42.23 | — | COM | 637417106 |
| BMI | BADGER METER INC | 15,505 | $1,691 | 0.0% | $81.28 | +30.7% | COM | 056525108 |
| CERT | CERTARA INC | 104,976 | $1,687 | 0.0% | $24.08 | -39.8% | COM | 15687V109 |
| — | LIVENT CORP | 84,307 | $1,675 | 0.0% | $16.55 | — | COM | 53814L108 |
| — | CONSOL ENERGY INC NEW | 25,728 | $1,673 | 0.0% | $22.69 | — | COM | 20854L108 |
| SCI | SERVICE CORP INTL | 24,177 | $1,672 | 0.0% | $59.59 | +11.8% | COM | 817565104 |
| — | VISTA OUTDOOR INC | 68,542 | $1,670 | 0.0% | $26.64 | — | COM | 928377100 |
| KMX | CARMAX INC | 27,395 | $1,668 | 0.0% | $67.48 | -4.9% | COM | 143130102 |
| — | PAYCOR HCM INC | 68,124 | $1,667 | 0.0% | $26.98 | — | COM | 70435P102 |
| SXI | STANDEX INTL CORP | 16,260 | $1,665 | 0.0% | $84.82 | +15.7% | COM | 854231107 |
| RL | RALPH LAUREN CORP | 15,746 | $1,664 | 0.0% | $97.29 | -3.1% | CL A | 751212101 |
| — | SITIO ROYALTIES CORP | 57,446 | $1,657 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| — | WELLS FARGO CO NEW | 1,391 | $1,649 | 0.0% | $1431.27 | — | PERP PFD CNV A | 949746804 |
| GT | GOODYEAR TIRE & RUBR CO | 162,181 | $1,645 | 0.0% | $14.49 | -24.6% | COM | 382550101 |
| UEIC | UNIVERSAL ELECTRS INC | 79,027 | $1,645 | 0.0% | $34.14 | -39.2% | COM | 913483103 |
| CLFD | CLEARFIELD INC | 17,423 | $1,640 | 0.0% | $100.75 | +4.6% | COM | 18482P103 |
| MRTN | MARTEN TRANS LTD | 82,854 | $1,639 | 0.0% | $17.61 | +8.2% | COM | 573075108 |
| CSGS | CSG SYS INTL INC | 28,585 | $1,635 | 0.0% | $49.24 | +11.3% | COM | 126349109 |
| FLR | FLUOR CORP NEW | 47,064 | $1,631 | 0.0% | $24.55 | +30.1% | COM | 343412102 |
| WSFS | WSFS FINL CORP | 35,815 | $1,624 | 0.0% | $39.59 | +18.8% | COM | 929328102 |
| — | CRH PLC | 40,701 | $1,620 | 0.0% | $35.97 | — | ADR | 12626K203 |
| RAMP | LIVERAMP HLDGS INC | 68,757 | $1,612 | 0.0% | $45.27 | -55.4% | COM | 53815P108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 26,023 | $1,609 | 0.0% | $46.13 | — | SPON ADR | 400501102 |
| SHAK | SHAKE SHACK INC | 38,727 | $1,608 | 0.0% | $59.97 | -18.8% | CL A | 819047101 |
| BXMT | BLACKSTONE MTG TR INC | 75,090 | $1,590 | 0.0% | $24.89 | — | COM CL A | 09257W100 |
| MGM | MGM RESORTS INTERNATIONAL | 47,315 | $1,587 | 0.0% | $36.17 | -4.3% | COM | 552953101 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,099 | $1,585 | 0.0% | $82.50 | -7.3% | COM | 198516106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 170,323 | $1,582 | 0.0% | $10.17 | — | SP ADR NON VTG | 71654V101 |
| — | OAK STR HEALTH INC | 73,453 | $1,580 | 0.0% | $41.28 | — | COM | 67181A107 |
| FTAI | FTAI AVIATION LTD | 92,029 | $1,576 | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| XMTR | XOMETRY INC | 48,758 | $1,571 | 0.0% | $36.69 | +27.3% | CLASS A COM | 98423F109 |
| NRC | NATIONAL RESH CORP | 42,106 | $1,571 | 0.0% | $43.73 | -11.5% | COM NEW | 637372202 |
| — | KAMAN CORP | 70,154 | $1,564 | 0.0% | $48.06 | — | COM | 483548103 |
| THFF | FIRST FINL CORP IND | 33,831 | $1,559 | 0.0% | $37.67 | +10.7% | COM | 320218100 |
| — | CEDAR FAIR L P | 37,659 | $1,557 | 0.0% | $48.17 | — | DEPOSITRY UNIT | 150185106 |
| WLK | WESTLAKE CORPORATION | 15,151 | $1,554 | 0.0% | $77.46 | +22.9% | COM | 960413102 |
| OMCL | OMNICELL COM | 30,804 | $1,553 | 0.0% | $156.18 | -61.5% | COM | 68213N109 |
| MGA | MAGNA INTL INC | 27,634 | $1,553 | 0.0% | $39.38 | +27.0% | COM | 559222401 |
| DOLE | DOLE PLC | 160,825 | $1,552 | 0.0% | $12.35 | -31.2% | ORD SHS | G27907107 |
| ROG | ROGERS CORP | 12,981 | $1,549 | 0.0% | $127.67 | +21.6% | COM | 775133101 |
| HOOD | ROBINHOOD MKTS INC | 189,989 | $1,547 | 0.0% | $9.80 | 0.0% | COM CL A | 770700102 |
| LCII | LCI INDS | 16,683 | $1,542 | 0.0% | $102.08 | -15.3% | COM | 50189K103 |
| NEU | NEWMARKET CORP | 4,955 | $1,540 | 0.0% | $347.00 | -16.6% | COM | 651587107 |
| — | SQUARESPACE INC | 69,439 | $1,539 | 0.0% | $24.49 | — | CLASS A | 85225A107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,400 | $1,536 | 0.0% | $72.69 | +0.7% | COM | 04247X102 |
| — | VIZIO HLDG CORP | 207,107 | $1,535 | 0.0% | $8.46 | — | CL A COM | 92858V101 |
| — | BLUCORA INC | 60,106 | $1,535 | 0.0% | $19.41 | — | COM | 095229100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,264 | $1,528 | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| IIIN | INSTEEL INDS INC | 54,715 | $1,506 | 0.0% | $29.89 | -25.0% | COM | 45774W108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 179,991 | $1,505 | 0.0% | $5.96 | +15.4% | SHS CLASS -A - | G0457F107 |
| PEGA | PEGASYSTEMS INC | 43,930 | $1,504 | 0.0% | $34.29 | -49.6% | COM | 705573103 |
| — | CREDIT SUISSE GROUP | 494,475 | $1,503 | 0.0% | $9.46 | — | SPONSORED ADR | 225401108 |
| MYRG | MYR GROUP INC DEL | 16,305 | $1,501 | 0.0% | $65.93 | +37.6% | COM | 55405W104 |
| NNI | NELNET INC | 16,513 | $1,499 | 0.0% | $85.63 | +5.9% | CL A | 64031N108 |
| GBX | GREENBRIER COS INC | 44,691 | $1,498 | 0.0% | $34.18 | -11.2% | COM | 393657101 |
| ADUS | ADDUS HOMECARE CORP | 15,051 | $1,497 | 0.0% | $77.92 | +34.2% | COM | 006739106 |
| SM | SM ENERGY CO | 42,626 | $1,485 | 0.0% | $32.08 | +20.0% | COM | 78454L100 |
| OXY/WS | OCCIDENTAL PETE CORP | 35,921 | $1,481 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| ABM | ABM INDS INC | 33,171 | $1,473 | 0.0% | $42.16 | -2.7% | COM | 000957100 |
| CECO | CECO ENVIRONMENTAL CORP | 126,070 | $1,472 | 0.0% | $7.05 | +60.6% | COM | 125141101 |
| NJR | NEW JERSEY RES CORP | 29,589 | $1,468 | 0.0% | $40.04 | +1.2% | COM | 646025106 |
| LNC | LINCOLN NATL CORP IND | 47,645 | $1,464 | 0.0% | $44.21 | -26.2% | COM | 534187109 |
| TFII | TFI INTL INC | 14,606 | $1,464 | 0.0% | $48.64 | +105.2% | COM | 87241L109 |
| STM | STMICROELECTRONICS N V | 41,122 | $1,463 | 0.0% | $35.81 | — | NY REGISTRY | 861012102 |
| VRAYQ | VIEWRAY INC | 326,220 | $1,461 | 0.0% | $5.50 | -20.9% | COM | 92672L107 |
| CC | CHEMOURS CO | 47,723 | $1,461 | 0.0% | $26.71 | -0.2% | COM | 163851108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 50,244 | $1,456 | 0.0% | $29.47 | -18.3% | COM | 41068X100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 42,087 | $1,455 | 0.0% | $15.18 | +14.3% | CL A | 22284P105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,490 | $1,455 | 0.0% | $47.52 | -4.3% | COM NEW | 19239V302 |
| PCRX | PACIRA BIOSCIENCES INC | 37,550 | $1,450 | 0.0% | $56.21 | -13.4% | COM | 695127100 |
| BUSE | FIRST BUSEY CORP | 58,626 | $1,449 | 0.0% | $20.09 | +8.2% | COM NEW | 319383204 |
| PTCT | PTC THERAPEUTICS INC | 37,830 | $1,444 | 0.0% | $46.99 | -11.5% | COM | 69366J200 |
| IXUS | ISHARES TR | 24,900 | $1,441 | 0.0% | $63.29 | — | CORE MSCI TOTAL | 46432F834 |
| E | ENI S P A | 50,285 | $1,441 | 0.0% | $24.81 | — | SPONSORED ADR | 26874R108 |
| EGAN | EGAIN CORP | 159,324 | $1,439 | 0.0% | $10.75 | -23.5% | COM NEW | 28225C806 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,412 | $1,438 | 0.0% | $98.59 | +21.1% | COM | 03820C105 |
| FORR | FORRESTER RESH INC | 40,218 | $1,438 | 0.0% | $50.49 | -27.6% | COM | 346563109 |
| VNDA | VANDA PHARMACEUTICALS INC | 193,655 | $1,431 | 0.0% | $11.77 | -17.3% | COM | 921659108 |
| CX | CEMEX SAB DE CV | 353,219 | $1,431 | 0.0% | $4.20 | — | SPON ADR NEW | 151290889 |
| — | MAXAR TECHNOLOGIES INC | 27,617 | $1,429 | 0.0% | $29.80 | — | COM | 57778K105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 191,386 | $1,426 | 0.0% | $10.25 | — | SPONSORED ADR | 204448104 |
| SOHU | SOHU COM LTD | 103,833 | $1,424 | 0.0% | $13.08 | — | SPONSORED ADS | 83410S108 |
| KIDS | ORTHOPEDIATRICS CORP | 35,672 | $1,417 | 0.0% | $45.39 | -8.2% | COM | 68752L100 |
| PRVA | PRIVIA HEALTH GROUP INC | 62,291 | $1,415 | 0.0% | $29.76 | -6.5% | COM | 74276R102 |
| LYG | LLOYDS BANKING GROUP PLC | 641,895 | $1,412 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| CYTK | CYTOKINETICS INC | 30,625 | $1,403 | 0.0% | $31.68 | +35.6% | COM NEW | 23282W605 |
| LMAT | LEMAITRE VASCULAR INC | 30,471 | $1,402 | 0.0% | $39.42 | +15.4% | COM | 525558201 |
| CPK | CHESAPEAKE UTILS CORP | 11,855 | $1,401 | 0.0% | $108.64 | +1.1% | COM | 165303108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,988 | $1,401 | 0.0% | $71.08 | +5.3% | COM UNIT PART IN | 65341B106 |
| BANF | BANCFIRST CORP | 15,880 | $1,400 | 0.0% | $65.69 | +35.8% | COM | 05945F103 |
| TIMB | TIM S A | 119,715 | $1,395 | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| HFWA | HERITAGE FINL CORP WASH | 45,495 | $1,394 | 0.0% | $28.67 | +9.1% | COM | 42722X106 |
| — | PRIMO WATER CORPORATION | 89,531 | $1,391 | 0.0% | $13.21 | — | COM | 74167P108 |
| PSN | PARSONS CORP DEL | 30,052 | $1,390 | 0.0% | $39.74 | +16.0% | COM | 70202L102 |
| — | SEASPINE HLDGS CORP | 166,258 | $1,388 | 0.0% | $8.35 | — | COM | 81255T108 |
| ORA | ORMAT TECHNOLOGIES INC | 15,950 | $1,379 | 0.0% | $66.23 | +33.0% | COM | 686688102 |
| BV | BRIGHTVIEW HLDGS INC | 200,005 | $1,378 | 0.0% | $14.77 | -47.8% | COM | 10948C107 |
| — | DRIL-QUIP INC | 49,952 | $1,357 | 0.0% | $38.16 | — | COM | 262037104 |
| IAC | IAC INC | 30,504 | $1,354 | 0.0% | $75.21 | -47.4% | COM NEW | 44891N208 |
| LZ | LEGALZOOM COM INC | 173,638 | $1,344 | 0.0% | $12.91 | -32.8% | COM | 52466B103 |
| ATEC | ALPHATEC HLDGS INC | 108,310 | $1,338 | 0.0% | $13.29 | -24.2% | COM NEW | 02081G201 |
| LPX | LOUISIANA PAC CORP | 22,445 | $1,330 | 0.0% | $47.50 | +24.1% | COM | 546347105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,192 | $1,318 | 0.0% | $162.34 | -3.4% | CL A | 55825T103 |
| LQDT | LIQUIDITY SVCS INC | 93,769 | $1,318 | 0.0% | $8.10 | +98.0% | COM | 53635B107 |
| FHI | FEDERATED HERMES INC | 36,234 | $1,316 | 0.0% | $26.95 | +13.7% | CL B | 314211103 |
| KRYS | KRYSTAL BIOTECH INC | 16,510 | $1,308 | 0.0% | $50.37 | +47.3% | COM | 501147102 |
| GFF | GRIFFON CORP | 36,093 | $1,292 | 0.0% | $21.56 | +40.3% | COM | 398433102 |
| DEI | DOUGLAS EMMETT INC | 82,194 | $1,289 | 0.0% | $29.68 | — | COM | 25960P109 |
| — | PIONEER NAT RES CO | 548,000 | $1,278 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | FORWARD AIR CORP | 12,171 | $1,277 | 0.0% | $106.22 | — | COM | 349853101 |
| PLYM | PLYMOUTH INDL REIT INC | 66,402 | $1,274 | 0.0% | $29.28 | — | COM | 729640102 |
| ESNT | ESSENT GROUP LTD | 32,718 | $1,272 | 0.0% | $34.48 | +4.3% | COM | G3198U102 |
| — | SPARTANNASH CO | 42,057 | $1,272 | 0.0% | $22.85 | — | COM | 847215100 |
| ECVT | ECOVYST INC | 143,284 | $1,269 | 0.0% | $10.28 | -10.4% | COM | 27923Q109 |
| ADT | ADT INC DEL | 139,788 | $1,268 | 0.0% | $7.60 | +7.7% | COM | 00090Q103 |
| LKFN | LAKELAND FINL CORP | 17,270 | $1,260 | 0.0% | $56.03 | +23.1% | COM | 511656100 |
| ACDC | PROFRAC HLDG CORP | 49,999 | $1,260 | 0.0% | $19.92 | +10.9% | CLASS A COM | 74319N100 |
| RPD | RAPID7 INC | 36,776 | $1,250 | 0.0% | $83.78 | -57.3% | COM | 753422104 |
| — | ANGLOGOLD ASHANTI LIMITED | 64,302 | $1,249 | 0.0% | $18.55 | — | SPONSORED ADR | 035128206 |
| III | INFORMATION SVCS GROUP INC | 271,272 | $1,248 | 0.0% | $6.34 | -30.1% | COM | 45675Y104 |
| — | NV5 GLOBAL INC | 9,416 | $1,246 | 0.0% | $115.61 | — | COM | 62945V109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 38,740 | $1,243 | 0.0% | $35.57 | -13.4% | COM | 320866106 |
| PGEN | PRECIGEN INC | 817,315 | $1,242 | 0.0% | $6.10 | -71.8% | COM | 74017N105 |
| OFG | OFG BANCORP | 45,066 | $1,242 | 0.0% | $22.98 | +19.5% | COM | 67103X102 |
| PWP | PERELLA WEINBERG PARTNERS | 126,393 | $1,239 | 0.0% | $9.09 | -11.9% | CLASS A COM | 71367G102 |
| BSBR | BANCO SANTANDER BRASIL S A | 229,153 | $1,235 | 0.0% | $10.03 | — | ADS REP 1 UNIT | 05967A107 |
| CWEN | CLEARWAY ENERGY INC | 38,716 | $1,234 | 0.0% | $23.41 | +19.9% | CL C | 18539C204 |
| FSS | FEDERAL SIGNAL CORP | 26,442 | $1,229 | 0.0% | $36.24 | +24.2% | COM | 313855108 |
| ENS | ENERSYS | 16,561 | $1,223 | 0.0% | $65.13 | +4.1% | COM | 29275Y102 |
| MAX | MEDIAALPHA INC | 122,799 | $1,222 | 0.0% | $19.52 | -43.5% | CL A | 58450V104 |
| — | SOLO BRANDS INC | 328,370 | $1,222 | 0.0% | $8.47 | — | COM CL A | 83425V104 |
| RIG | TRANSOCEAN LTD | 266,446 | $1,215 | 0.0% | $9.52 | -59.5% | REG SHS | H8817H100 |
| MLAB | MESA LABS INC | 7,297 | $1,213 | 0.0% | $232.32 | -33.8% | COM | 59064R109 |
| — | SUPER MICRO COMPUTER INC | 14,754 | $1,211 | 0.0% | $37.18 | — | COM | 86800U104 |
| LXFR | LUXFER HLDGS PLC | 88,254 | $1,211 | 0.0% | $17.10 | -14.7% | SHS | G5698W116 |
| PBYI | PUMA BIOTECHNOLOGY INC | 286,165 | $1,210 | 0.0% | $10.29 | -66.5% | COM | 74587V107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,722 | $1,202 | 0.0% | $35.88 | +7.6% | COM | 419870100 |
| HAIN | HAIN CELESTIAL GROUP INC | 74,259 | $1,201 | 0.0% | $26.24 | -32.1% | COM | 405217100 |
| VV | VANGUARD INDEX FDS | 6,846 | $1,193 | 0.0% | $132.17 | — | LARGE CAP ETF | 922908637 |
| CDNA | CAREDX INC | 104,478 | $1,192 | 0.0% | $27.73 | -46.6% | COM | 14167L103 |
| AAT | AMERICAN ASSETS TR INC | 44,772 | $1,186 | 0.0% | $31.62 | — | COM | 024013104 |
| MBLY | MOBILEYE GLOBAL INC | 33,782 | $1,186 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| HSBC | HSBC HLDGS PLC | 37,756 | $1,176 | 0.0% | $29.61 | — | SPON ADR NEW | 404280406 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 44,970 | $1,175 | 0.0% | $26.47 | +1.3% | COM | 915271100 |
| — | FRONTLINE LTD | 96,726 | $1,174 | 0.0% | $10.93 | — | SHS NEW | G3682E192 |
| ACT | ENACT HLDGS INC | 48,482 | $1,169 | 0.0% | $17.55 | +23.3% | COM | 29249E109 |
| CHH | CHOICE HOTELS INTL INC | 10,291 | $1,159 | 0.0% | $122.05 | -5.1% | COM | 169905106 |
| — | PARAGON 28 INC | 60,255 | $1,151 | 0.0% | $17.60 | — | COM | 69913P105 |
| DOCN | DIGITALOCEAN HLDGS INC | 45,087 | $1,148 | 0.0% | $62.11 | -49.6% | COM | 25402D102 |
| SNN | SMITH & NEPHEW PLC | 42,465 | $1,142 | 0.0% | $34.46 | — | SPDN ADR NEW | 83175M205 |
| MOD | MODINE MFG CO | 57,458 | $1,141 | 0.0% | $18.57 | 0.0% | COM | 607828100 |
| VRNS | VARONIS SYS INC | 47,415 | $1,135 | 0.0% | $28.07 | -18.6% | COM | 922280102 |
| PPG | PPG INDS INC | 8,984 | $1,129 | 0.0% | $118.24 | -3.2% | COM | 693506107 |
| OGE | OGE ENERGY CORP | 28,504 | $1,127 | 0.0% | $38.58 | -1.7% | COM | 670837103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 129,502 | $1,127 | 0.0% | $9.27 | -3.9% | COM | 12510Q100 |
| MMS | MAXIMUS INC | 15,346 | $1,125 | 0.0% | $65.54 | -1.5% | COM | 577933104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,479 | $1,123 | 0.0% | $788.17 | +1.0% | CL A | 31946M103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 28,795 | $1,120 | 0.0% | $42.41 | — | COM SB VTG SHS A | 11275Q107 |
| TFIN | TRIUMPH FINANCIAL INC | 22,876 | $1,118 | 0.0% | $46.78 | +15.5% | COM | 89679E300 |
| AMBA | AMBARELLA INC | 13,391 | $1,101 | 0.0% | $102.10 | -34.8% | SHS | G037AX101 |
| YEXT | YEXT INC | 168,432 | $1,100 | 0.0% | $4.68 | +16.6% | COM | 98585N106 |
| EHAB | ENHABIT INC | 83,430 | $1,098 | 0.0% | $15.13 | -11.8% | COM | 29332G102 |
| SU | SUNCOR ENERGY INC NEW | 34,420 | $1,092 | 0.0% | $26.05 | +11.8% | COM | 867224107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 195,277 | $1,090 | 0.0% | $25.56 | -70.9% | COM | 75689M101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 123,936 | $1,089 | 0.0% | $13.45 | — | COM | 45828L108 |
| STNG | SCORPIO TANKERS INC | 20,225 | $1,087 | 0.0% | $13.97 | — | SHS | Y7542C130 |
| FTI | TECHNIPFMC PLC | 89,036 | $1,085 | 0.0% | $7.99 | +37.5% | COM | G87110105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 75,737 | $1,084 | 0.0% | $33.34 | -52.8% | COM CL A | 56600D107 |
| RLJ | RLJ LODGING TR | 102,102 | $1,081 | 0.0% | $12.77 | — | COM | 74965L101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,474 | $1,080 | 0.0% | $61.36 | +18.8% | COM NEW | 740367404 |
| PFFD | GLOBAL X FDS | 55,566 | $1,076 | 0.0% | $24.41 | — | US PFD ETF | 37954Y657 |
| ACWI | ISHARES TR | 12,661 | $1,075 | 0.0% | $74.60 | — | MSCI ACWI ETF | 464288257 |
| REI | RING ENERGY INC | 433,859 | $1,067 | 0.0% | $8.90 | -69.2% | COM | 76680V108 |
| — | AMERICAN EQTY INVT LIFE HLD | 23,328 | $1,064 | 0.0% | $34.99 | — | COM | 025676206 |
| PCVX | VAXCYTE INC | 22,143 | $1,062 | 0.0% | $39.24 | 0.0% | COM | 92243G108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 40,478 | $1,061 | 0.0% | $18.03 | — | NY REGISTRY SH | 03938L203 |
| — | DENBURY INC | 12,177 | $1,060 | 0.0% | $86.26 | — | COM | 24790A101 |
| — | MRC GLOBAL INC | 91,515 | $1,060 | 0.0% | $6.73 | — | COM | 55345K103 |
| S | SENTINELONE INC | 72,447 | $1,057 | 0.0% | $27.96 | -33.8% | CL A | 81730H109 |
| UNF | UNIFIRST CORP MASS | 5,451 | $1,052 | 0.0% | $179.23 | -0.3% | COM | 904708104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 56,837 | $1,047 | 0.0% | $37.47 | -21.5% | COM CL A | 76954A103 |
| CAKE | CHEESECAKE FACTORY INC | 33,029 | $1,047 | 0.0% | $34.14 | -10.0% | COM | 163072101 |
| — | ZIMVIE INC | 112,002 | $1,046 | 0.0% | $20.51 | — | COM | 98888T107 |
| PI | IMPINJ INC | 9,517 | $1,039 | 0.0% | $51.58 | +104.2% | COM | 453204109 |
| — | PERFICIENT INC | 14,865 | $1,039 | 0.0% | $79.20 | — | COM | 71375U101 |
| EXE | CHESAPEAKE ENERGY CORP | 11,005 | $1,039 | 0.0% | $45.34 | +94.0% | COM | 165167735 |
| CROX | CROCS INC | 9,544 | $1,035 | 0.0% | $70.71 | +25.1% | COM | 227046109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 43,960 | $1,032 | 0.0% | $23.79 | — | COM | 29670E107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 77,430 | $1,031 | 0.0% | $11.94 | +11.1% | ORDINARY SHARES | G25457105 |
| TENB | TENABLE HLDGS INC | 26,830 | $1,024 | 0.0% | $49.89 | -26.5% | COM | 88025T102 |
| ESE | ESCO TECHNOLOGIES INC | 11,669 | $1,022 | 0.0% | $77.16 | +10.7% | COM | 296315104 |
| TU | TELUS CORPORATION | 52,860 | $1,021 | 0.0% | $22.16 | -6.8% | COM | 87971M103 |
| DOCS | DOXIMITY INC | 30,379 | $1,020 | 0.0% | $39.99 | -23.6% | CL A | 26622P107 |
| ENVX | ENOVIX CORPORATION | 81,831 | $1,018 | 0.0% | $15.84 | -11.2% | COM | 293594107 |
| — | EQT CORP | 438,000 | $1,017 | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| CMA | COMERICA INC | 15,196 | $1,016 | 0.0% | $57.95 | +1.2% | COM | 200340107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 168,747 | $1,014 | 0.0% | $3.70 | — | SPONSORED ADR | 05946K101 |
| UPBD | RENT A CTR INC NEW | 44,715 | $1,008 | 0.0% | $24.67 | -13.1% | COM | 76009N100 |
| LTC | LTC PPTYS INC | 28,217 | $1,003 | 0.0% | $38.13 | — | COM | 502175102 |
| CRC | CALIFORNIA RES CORP | 22,978 | $1,000 | 0.0% | $33.81 | +18.4% | COM STOCK | 13057Q305 |
| ARES | ARES MANAGEMENT CORPORATION | 14,470 | $991 | 0.0% | $67.35 | -2.3% | CL A COM STK | 03990B101 |
| — | MOMENTIVE GLOBAL INC | 140,363 | $983 | 0.0% | $12.46 | — | COM | 60878Y108 |
| — | MICRO FOCUS INTL PLC | 155,409 | $981 | 0.0% | $24.36 | — | SPON ADR NEW | 594837403 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 79,977 | $979 | 0.0% | $18.83 | -20.0% | SHS | G66721104 |
| TDW | TIDEWATER INC NEW | 26,376 | $972 | 0.0% | $21.32 | +42.7% | COM | 88642R109 |
| ALV | AUTOLIV INC | 12,655 | $970 | 0.0% | $78.76 | -6.1% | COM | 052800109 |
| MFA | MFA FINL INC | 98,390 | $969 | 0.0% | $10.76 | — | COM | 55272X607 |
| DH | DEFINITIVE HEALTHCARE CORP | 88,161 | $969 | 0.0% | $21.50 | -40.2% | CLASS A COM | 24477E103 |
| NVR | NVR INC | 209 | $964 | 0.0% | $3796.82 | +15.8% | COM | 62944T105 |
| DOMO | DOMO INC | 67,544 | $962 | 0.0% | $36.10 | -57.0% | COM CL B | 257554105 |
| MDRX | VERADIGM INC | 54,097 | $954 | 0.0% | $16.25 | +3.1% | COM | 01988P108 |
| CVBF | CVB FINL CORP | 37,062 | $954 | 0.0% | $17.34 | +36.3% | COM | 126600105 |
| AVNT | AVIENT CORPORATION | 28,071 | $948 | 0.0% | $28.29 | +6.6% | COM | 05368V106 |
| GIL | GILDAN ACTIVEWEAR INC | 34,585 | $948 | 0.0% | $27.30 | 0.0% | COM | 375916103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35,218 | $946 | 0.0% | $25.56 | — | SPONSORED ADS A | 98980A105 |
| PLXS | PLEXUS CORP | 9,194 | $946 | 0.0% | $95.39 | +6.0% | COM | 729132100 |
| CARS | CARS COM INC | 68,319 | $941 | 0.0% | $12.83 | +5.6% | COM | 14575E105 |
| COMP | COMPASS INC | 403,419 | $940 | 0.0% | $7.85 | -66.6% | CL A | 20464U100 |
| HOPE | HOPE BANCORP INC | 72,724 | $932 | 0.0% | $13.84 | -4.2% | COM | 43940T109 |
| — | CAPITAL PRODUCT PARTNERS L P | 68,234 | $931 | 0.0% | $11.44 | — | PARTNERSHP UNITS | Y11082206 |
| PGX | INVESCO EXCH TRADED FD TR II | 82,092 | $918 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| REYN | REYNOLDS CONSUMER PRODS INC | 30,474 | $914 | 0.0% | $24.85 | +7.5% | COM | 76171L106 |
| RNG | RINGCENTRAL INC | 25,778 | $913 | 0.0% | $48.13 | -25.7% | CL A | 76680R206 |
| — | JAMF HLDG CORP | 42,808 | $912 | 0.0% | $28.76 | — | COM | 47074L105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 45,275 | $911 | 0.0% | $18.59 | — | S&P500 BUY WRT | 46137V399 |
| TD | TORONTO DOMINION BK ONT | 14,046 | $910 | 0.0% | $70.06 | -7.8% | COM NEW | 891160509 |
| EBF | ENNIS INC | 41,043 | $910 | 0.0% | $14.03 | +20.5% | COM | 293389102 |
| AVD | AMERICAN VANGUARD CORP | 41,730 | $906 | 0.0% | $19.78 | +10.9% | COM | 030371108 |
| — | FORD MTR CO DEL | 960,000 | $906 | 0.0% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| — | QURATE RETAIL INC | 554,987 | $905 | 0.0% | $12.14 | — | COM SER A | 74915M100 |
| TEX | TEREX CORP NEW | 21,143 | $903 | 0.0% | $36.15 | +11.4% | COM | 880779103 |
| EPAC | ENERPAC TOOL GROUP CORP | 35,353 | $900 | 0.0% | $23.32 | +3.0% | CL A COM | 292765104 |
| — | H & E EQUIPMENT SERVICES INC | 19,789 | $898 | 0.0% | $31.48 | — | COM | 404030108 |
| LOB | LIVE OAK BANCSHARES INC | 29,732 | $898 | 0.0% | $60.46 | -47.2% | COM | 53803X105 |
| — | UMPQUA HLDGS CORP | 50,264 | $897 | 0.0% | $17.35 | — | COM | 904214103 |
| SMTC | SEMTECH CORP | 31,073 | $892 | 0.0% | $59.33 | -52.2% | COM | 816850101 |
| — | TEEKAY TANKERS LTD | 28,923 | $891 | 0.0% | $30.81 | — | CL A | Y8565N300 |
| — | KKR & CO INC | 15,528 | $889 | 0.0% | $91.19 | — | 6% MCONV PFD C | 48251W401 |
| PERI | PERION NETWORK LTD | 35,128 | $889 | 0.0% | $20.59 | +18.3% | SHS NEW | M78673114 |
| MDB | MONGODB INC | 4,516 | $888 | 0.0% | $325.53 | -45.3% | CL A | 60937P106 |
| DFH | DREAM FINDERS HOMES INC | 102,541 | $888 | 0.0% | $13.59 | -26.3% | COM CL A | 26154D100 |
| APLE | APPLE HOSPITALITY REIT INC | 56,262 | $888 | 0.0% | $16.42 | — | COM NEW | 03784Y200 |
| — | SAFEHOLD INC | 31,012 | $888 | 0.0% | $33.70 | — | COM | 78645L100 |
| PLUG | PLUG POWER INC | 71,684 | $887 | 0.0% | $24.41 | -34.8% | COM NEW | 72919P202 |
| XRX | XEROX HOLDINGS CORP | 60,423 | $883 | 0.0% | $23.78 | -36.6% | COM NEW | 98421M106 |
| ASLE | AERSALE CORPORATION | 54,296 | $881 | 0.0% | $18.49 | -6.0% | COM | 00810F106 |
| INDB | INDEPENDENT BK CORP MASS | 10,413 | $879 | 0.0% | $67.23 | +11.6% | COM | 453836108 |
| AX | AXOS FINANCIAL INC | 22,942 | $877 | 0.0% | $31.26 | +21.9% | COM | 05465C100 |
| AGM | FEDERAL AGRIC MTG CORP | 7,771 | $876 | 0.0% | $70.68 | +47.8% | CL C | 313148306 |
| CFLT | CONFLUENT INC | 39,290 | $874 | 0.0% | $24.06 | -3.7% | CLASS A COM | 20717M103 |
| — | ENVESTNET INC | 14,148 | $873 | 0.0% | $59.53 | — | COM | 29404K106 |
| — | NICE LTD | 926,000 | $873 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| UTZ | UTZ BRANDS INC | 54,864 | $870 | 0.0% | $14.03 | +18.1% | COM CL A | 918090101 |
| SNX | TD SYNNEX CORPORATION | 9,173 | $869 | 0.0% | $93.03 | -3.8% | COM | 87162W100 |
| — | DANAHER CORPORATION | 640 | $868 | 0.0% | $1579.69 | — | 5% CONV PFD B | 235851409 |
| TALO | TALOS ENERGY INC | 45,809 | $865 | 0.0% | $19.36 | +3.7% | COM | 87484T108 |
| BXC | BLUELINX HLDGS INC | 12,159 | $865 | 0.0% | $49.58 | +37.5% | COM NEW | 09624H208 |
| MCHB | HOMESTREET INC | 31,311 | $864 | 0.0% | $35.30 | -22.5% | COM | 43785V102 |
| INSE | INSPIRED ENTMT INC | 68,061 | $862 | 0.0% | $10.87 | +2.1% | COM | 45782N108 |
| — | TECHTARGET INC | 19,436 | $856 | 0.0% | $59.81 | — | COM | 87874R100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 45,987 | $855 | 0.0% | $6.31 | +143.9% | COM | 14888U101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 82,509 | $851 | 0.0% | $15.64 | -36.4% | COM NEW | 50077B207 |
| — | HASHICORP INC | 31,065 | $849 | 0.0% | $30.93 | — | COM CL A | 418100103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 114,522 | $845 | 0.0% | $4.73 | +27.0% | COM | 42330P107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 96,779 | $841 | 0.0% | $11.87 | — | SHS NEW | G39637205 |
| KE | KIMBALL ELECTRONICS INC | 37,181 | $840 | 0.0% | $19.61 | +9.3% | COM | 49428J109 |
| UFPI | UFP INDUSTRIES INC | 10,580 | $838 | 0.0% | $61.10 | +25.0% | COM | 90278Q108 |
| — | TRITON INTL LTD | 12,176 | $837 | 0.0% | $68.77 | — | CL A | G9078F107 |
| — | AKERO THERAPEUTICS INC | 15,278 | $837 | 0.0% | $34.04 | — | COM | 00973Y108 |
| — | GREENHILL & CO INC | 81,674 | $837 | 0.0% | $11.32 | — | COM | 395259104 |
| TXG | 10X GENOMICS INC | 22,802 | $831 | 0.0% | $110.74 | -70.5% | CL A COM | 88025U109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 72,410 | $831 | 0.0% | $13.36 | -6.6% | COM | 09058V103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,132 | $829 | 0.0% | $39.07 | +28.5% | COM | 46269C102 |
| — | U S XPRESS ENTERPRISES INC | 456,627 | $826 | 0.0% | $7.64 | — | COM CL A | 90338N202 |
| KW | KENNEDY-WILSON HOLDINGS INC | 51,871 | $816 | 0.0% | $20.63 | -22.1% | COM | 489398107 |
| ACCO | ACCO BRANDS CORP | 145,781 | $815 | 0.0% | $6.20 | -31.5% | COM | 00081T108 |
| — | REATA PHARMACEUTICALS INC | 21,426 | $814 | 0.0% | $38.00 | — | CL A | 75615P103 |
| — | LAZARD LTD | 23,401 | $811 | 0.0% | $32.19 | — | SHS A | G54050102 |
| PPTA | PERPETUA RESOURCES CORP | 275,557 | $805 | 0.0% | $3.59 | -39.6% | COM | 714266103 |
| BJRI | BJS RESTAURANTS INC | 30,313 | $800 | 0.0% | $41.65 | -29.9% | COM | 09180C106 |
| OEC | ORION ENGINEERED CARBONS S A | 44,736 | $797 | 0.0% | $21.17 | -20.6% | COM | L72967109 |
| — | ENGAGESMART INC | 45,209 | $796 | 0.0% | $19.39 | — | COMMON STOCK | 29283F103 |
| ICUI | ICU MED INC | 5,036 | $793 | 0.0% | $188.44 | -19.2% | COM | 44930G107 |
| — | DESPEGAR COM CORP | 154,478 | $792 | 0.0% | $5.70 | — | ORD SHS | G27358103 |
| ATI | ATI INC | 26,536 | $792 | 0.0% | $21.51 | +36.1% | COM | 01741R102 |
| TGNA | TEGNA INC | 37,272 | $790 | 0.0% | $13.67 | +47.4% | COM | 87901J105 |
| GPOR | GULFPORT ENERGY CORP | 10,722 | $790 | 0.0% | $65.37 | +26.6% | COMMON SHARES | 402635502 |
| MSA | MSA SAFETY INC | 5,439 | $784 | 0.0% | $124.12 | +5.5% | COM | 553498106 |
| — | KAMAN CORP | 839,000 | $780 | 0.0% | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| ACLX | ARCELLX INC | 25,118 | $778 | 0.0% | $12.90 | +77.7% | COMMON STOCK | 03940C100 |
| BLOK | AMPLIFY ETF TR | 51,365 | $777 | 0.0% | $15.12 | — | BLOCKCHAIN LDR | 032108607 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 17,371 | $771 | 0.0% | $47.27 | -10.5% | COM | 615111101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 68,593 | $769 | 0.0% | $12.09 | — | COM NEW | 65340G205 |
| HVT | HAVERTY FURNITURE COS INC | 25,562 | $764 | 0.0% | $26.07 | +12.2% | COM | 419596101 |
| CVE | CENOVUS ENERGY INC | 39,367 | $764 | 0.0% | $16.52 | +6.9% | COM | 15135U109 |
| AGRO | ADECOAGRO S A | 91,880 | $762 | 0.0% | $7.17 | +4.3% | COM | L00849106 |
| CBZ | CBIZ INC | 16,219 | $760 | 0.0% | $38.03 | +25.0% | COM | 124805102 |
| TSQ | TOWNSQUARE MEDIA INC | 104,798 | $760 | 0.0% | $9.80 | -23.1% | CL A | 892231101 |
| SLF | SUN LIFE FINANCIAL INC. | 16,350 | $759 | 0.0% | $37.99 | +16.5% | COM | 866796105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 64,029 | $756 | 0.0% | $35.93 | -56.9% | COM | 29089Q105 |
| BLFS | BIOLIFE SOLUTIONS INC | 41,230 | $751 | 0.0% | $43.15 | -52.1% | COM NEW | 09062W204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,527 | $749 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| — | BROOKFIELD RENEWABLE CORP | 27,186 | $749 | 0.0% | $35.93 | — | CL A SUB VTG | 11284V105 |
| CAMT | CAMTEK LTD | 34,004 | $747 | 0.0% | $26.68 | -14.9% | ORD | M20791105 |
| ROKU | ROKU INC | 18,313 | $745 | 0.0% | $135.06 | -61.3% | COM CL A | 77543R102 |
| MMI | MARCUS & MILLICHAP INC | 21,478 | $740 | 0.0% | $39.48 | -14.0% | COM | 566324109 |
| PLUS | EPLUS INC | 16,690 | $739 | 0.0% | $47.52 | -1.8% | COM | 294268107 |
| — | ELEVANCE HEALTH INC | 101,000 | $739 | 0.0% | $4.27 | — | NOTE 2.750%10/1 | 94973VBG1 |
| PLTK | PLAYTIKA HLDG CORP | 86,566 | $737 | 0.0% | $23.94 | -61.3% | COM | 72815L107 |
| RUSHB | RUSH ENTERPRISES INC | 13,061 | $735 | 0.0% | $32.31 | +4.5% | CL B | 781846308 |
| ITGR | INTEGER HLDGS CORP | 10,679 | $731 | 0.0% | $65.94 | -0.9% | COM | 45826H109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 23,027 | $726 | 0.0% | $27.38 | — | COM | 15678U128 |
| STVN | STEVANATO GROUP S P A | 40,332 | $725 | 0.0% | $16.46 | -0.0% | ORD SHS | T9224W109 |
| SAN | BANCO SANTANDER S.A. | 245,489 | $724 | 0.0% | $3.32 | — | ADR | 05964H105 |
| — | ALTERYX INC | 14,254 | $722 | 0.0% | $53.58 | — | COM CL A | 02156B103 |
| MGRC | MCGRATH RENTCORP | 7,293 | $720 | 0.0% | $86.96 | +7.7% | COM | 580589109 |
| SPSM | SPDR SER TR | 19,436 | $719 | 0.0% | $41.02 | — | PORTFOLIO S&P600 | 78468R853 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 60,670 | $717 | 0.0% | $13.85 | — | COM CL A | 750481103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 52,978 | $717 | 0.0% | $16.23 | -6.2% | COM | 33748L101 |
| WAFD | WASHINGTON FED INC | 21,335 | $716 | 0.0% | $28.35 | +9.8% | COM | 938824109 |
| TME | TENCENT MUSIC ENTMT GROUP | 86,330 | $715 | 0.0% | $4.85 | — | SPON ADS | 88034P109 |
| IBCP | INDEPENDENT BK CORP MICH | 29,881 | $715 | 0.0% | $18.54 | +8.5% | COM NEW | 453838609 |
| NGVT | INGEVITY CORP | 10,137 | $714 | 0.0% | $61.07 | +15.4% | COM | 45688C107 |
| TTEC | TTEC HLDGS INC | 16,124 | $712 | 0.0% | $58.57 | -23.4% | COM | 89854H102 |
| IMCR | IMMUNOCORE HLDGS PLC | 12,464 | $711 | 0.0% | $46.93 | — | ADS | 45258D105 |
| NOK | NOKIA CORP | 152,636 | $708 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| L | LOEWS CORP | 12,118 | $707 | 0.0% | $61.45 | -10.3% | COM | 540424108 |
| IE | IVANHOE ELECTRIC INC | 58,079 | $706 | 0.0% | $9.13 | +14.8% | COM | 46578C108 |
| — | BRF SA | 445,555 | $704 | 0.0% | $3.43 | — | SPONSORED ADR | 10552T107 |
| DHX | DHI GROUP INC | 132,931 | $703 | 0.0% | $5.61 | -1.1% | COM | 23331S100 |
| XPEV | XPENG INC | 70,700 | $703 | 0.0% | $23.55 | — | ADS | 98422D105 |
| — | DEXCOM INC | 646,000 | $703 | 0.0% | $1.08 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | BIOMARIN PHARMACEUTICAL INC | 653,000 | $702 | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | BALLYS CORPORATION | 36,139 | $700 | 0.0% | $52.38 | — | COM | 05875B106 |
| HLIT | HARMONIC INC | 53,143 | $696 | 0.0% | $10.03 | +39.0% | COM | 413160102 |
| MSBI | MIDLAND STATES BANCORP INC | 26,082 | $694 | 0.0% | $18.29 | +19.6% | COM | 597742105 |
| ROCK | GIBRALTAR INDS INC | 15,098 | $693 | 0.0% | $57.90 | -17.1% | COM | 374689107 |
| CNDT | CONDUENT INC | 170,901 | $692 | 0.0% | $10.83 | -64.6% | COM | 206787103 |
| ABBNY | ABB LTD | 22,657 | $690 | 0.0% | $23.52 | — | SPONSORED ADR | 000375204 |
| XPOF | XPONENTIAL FITNESS INC | 30,012 | $688 | 0.0% | $19.53 | +5.5% | COM CL A | 98422X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,286 | $688 | 0.0% | $32.33 | -1.5% | FNF GROUP COM | 31620R303 |
| INSM | INSMED INC | 34,213 | $684 | 0.0% | $27.88 | -30.7% | COM PAR $.01 | 457669307 |
| KOS | KOSMOS ENERGY LTD | 106,822 | $680 | 0.0% | $3.83 | +63.0% | COM | 500688106 |
| ORI | OLD REP INTL CORP | 28,081 | $678 | 0.0% | $17.83 | +5.8% | COM | 680223104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 98,557 | $675 | 0.0% | $6.23 | — | SPONSORED ADS | 54150E104 |
| CG | CARLYLE GROUP INC | 22,557 | $674 | 0.0% | $24.57 | +3.6% | COM | 14316J108 |
| NMIH | NMI HLDGS INC | 32,076 | $670 | 0.0% | $20.84 | +0.5% | CL A | 629209305 |
| THRM | GENTHERM INC | 10,258 | $670 | 0.0% | $72.87 | -11.4% | COM | 37253A103 |
| OTTR | OTTER TAIL CORP | 11,396 | $669 | 0.0% | $48.12 | +14.8% | COM | 689648103 |
| KRT | KARAT PACKAGING INC | 46,430 | $667 | 0.0% | $19.49 | -25.3% | COM | 48563L101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 28,279 | $665 | 0.0% | $31.77 | -26.0% | COM | 37892E102 |
| — | ATRION CORP | 1,185 | $663 | 0.0% | $816.31 | — | COM | 049904105 |
| — | STERLING CHECK CORP | 42,672 | $660 | 0.0% | $24.76 | — | COM | 85917T109 |
| CENT | CENTRAL GARDEN & PET CO | 17,587 | $658 | 0.0% | $35.30 | -12.3% | COM | 153527106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 58,585 | $657 | 0.0% | $30.42 | -66.1% | COM | 71722W107 |
| HTHT | H WORLD GROUP LTD | 15,449 | $655 | 0.0% | $33.71 | — | SPONSORED ADS | 44332N106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 473,000 | $654 | 0.0% | $1.00 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| KEP | KOREA ELEC PWR CORP | 75,622 | $653 | 0.0% | $10.99 | — | SPONSORED ADR | 500631106 |
| COKE | COCA COLA CONS INC | 1,274 | $653 | 0.0% | $45.89 | 0.0% | COM | 191098102 |
| VICR | VICOR CORP | 11,988 | $644 | 0.0% | $77.09 | -31.8% | COM | 925815102 |
| IX | ORIX CORP | 7,960 | $641 | 0.0% | $94.88 | — | SPONSORED ADR | 686330101 |
| KWR | QUAKER HOUGHTON | 3,822 | $638 | 0.0% | $165.54 | +1.6% | COM | 747316107 |
| — | THE AARONS COMPANY INC | 53,305 | $637 | 0.0% | $24.49 | — | COM | 00258W108 |
| — | SILICON LABORATORIES INC | 508,000 | $635 | 0.0% | $1.45 | — | NOTE 0.625% 6/1 | 826919AD4 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,431 | $634 | 0.0% | $56.41 | -9.5% | COM | 74275K108 |
| MCRI | MONARCH CASINO & RESORT INC | 8,229 | $633 | 0.0% | $72.86 | +3.8% | COM | 609027107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 25,719 | $623 | 0.0% | $22.13 | — | SPONSORED ADR | 980228308 |
| — | TRAVELCENTERS OF AMERICA INC | 13,898 | $622 | 0.0% | $51.46 | — | COM NEW | 89421B109 |
| NWS | NEWS CORP NEW | 33,682 | $621 | 0.0% | $17.20 | 0.0% | CL B | 65249B208 |
| VKTX | VIKING THERAPEUTICS INC | 65,970 | $620 | 0.0% | $4.46 | 0.0% | COM | 92686J106 |
| CRESY | CRESUD S A C I F Y A | 91,661 | $613 | 0.0% | $10.39 | — | SPONSORED ADR | 226406106 |
| CHCO | CITY HLDG CO | 6,579 | $613 | 0.0% | $77.48 | +13.4% | COM | 177835105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 51,709 | $608 | 0.0% | $12.16 | 0.0% | COM | 01625V104 |
| H | HYATT HOTELS CORP | 6,706 | $607 | 0.0% | $86.29 | +5.1% | COM CL A | 448579102 |
| KNTK | KINETIK HOLDINGS INC | 18,272 | $604 | 0.0% | $35.65 | -4.5% | COM NEW CL A | 02215L209 |
| DORM | DORMAN PRODS INC | 7,447 | $603 | 0.0% | $86.89 | -2.3% | COM | 258278100 |
| PLAB | PHOTRONICS INC | 35,758 | $602 | 0.0% | $14.16 | +20.4% | COM | 719405102 |
| TBI | TRUEBLUE INC | 30,623 | $600 | 0.0% | $24.33 | -16.7% | COM | 89785X101 |
| STEP | STEPSTONE GROUP INC | 23,752 | $598 | 0.0% | $29.52 | -5.3% | COM CL A | 85914M107 |
| DFAS | DIMENSIONAL ETF TRUST | 11,670 | $597 | 0.0% | $60.02 | — | US SMALL CAP ETF | 25434V500 |
| CNK | CINEMARK HLDGS INC | 68,831 | $596 | 0.0% | $20.31 | -45.2% | COM | 17243V102 |
| REPL | REPLIMUNE GROUP INC | 21,893 | $595 | 0.0% | $20.78 | 0.0% | COM | 76029N106 |
| — | LIBERTY MEDIA CORP DEL | 15,112 | $594 | 0.0% | $38.04 | — | COM A SIRIUSXM | 531229409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,860 | $591 | 0.0% | $81.76 | — | SHRT TRM CORP BD | 92206C409 |
| APTV 5.5 06/15/23 A | APTIV PLC | 5,500 | $590 | 0.0% | $107.32 | — | 5.5% CNV PFD A | G6095L117 |
| SCVL | SHOE CARNIVAL INC | 24,685 | $590 | 0.0% | $30.46 | -21.6% | COM | 824889109 |
| — | BROOKLINE BANCORP INC DEL | 41,700 | $590 | 0.0% | $12.91 | — | COM | 11373M107 |
| SPSB | SPDR SER TR | 20,000 | $588 | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,645 | $586 | 0.0% | $25.35 | -28.5% | COM | 76118Y104 |
| RPRX | ROYALTY PHARMA PLC | 14,822 | $586 | 0.0% | $43.14 | -3.2% | SHS CLASS A | G7709Q104 |
| AGO | ASSURED GUARANTY LTD | 9,410 | $586 | 0.0% | $36.27 | +56.4% | COM | G0585R106 |
| LBRDA | LIBERTY BROADBAND CORP | 7,724 | $586 | 0.0% | $120.02 | -36.5% | COM SER A | 530307107 |
| JOUT | JOHNSON OUTDOORS INC | 8,842 | $585 | 0.0% | $80.91 | -30.6% | CL A | 479167108 |
| PBI | PITNEY BOWES INC | 152,914 | $581 | 0.0% | $3.77 | -10.7% | COM | 724479100 |
| — | ANYWHERE REAL ESTATE INC | 90,622 | $579 | 0.0% | $12.14 | — | COM | 75605Y106 |
| STRL | STERLING INFRASTRUCTURE INC | 17,603 | $577 | 0.0% | $29.40 | 0.0% | COM | 859241101 |
| — | LUMENTUM HLDGS INC | 670,000 | $575 | 0.0% | $1.18 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | EVO PMTS INC | 16,942 | $573 | 0.0% | $25.21 | — | CL A COM | 26927E104 |
| STAA | STAAR SURGICAL CO | 11,778 | $572 | 0.0% | $77.07 | -18.6% | COM PAR $0.01 | 852312305 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 43,577 | $572 | 0.0% | $21.92 | — | SPONSORED ADR | 204429104 |
| TPC | TUTOR PERINI CORP | 75,600 | $571 | 0.0% | $12.21 | -42.0% | COM | 901109108 |
| FRSH | FRESHWORKS INC | 38,564 | $567 | 0.0% | $25.27 | -45.2% | CLASS A COM | 358054104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 70,874 | $567 | 0.0% | $18.02 | — | SPONSORED ADS | 35969L108 |
| HLLY | HOLLEY INC | 266,925 | $566 | 0.0% | $11.51 | -72.7% | COM | 43538H103 |
| STGW | STAGWELL INC | 90,875 | $564 | 0.0% | $6.81 | +5.9% | COM CL A | 85256A109 |
| — | DISH NETWORK CORPORATION | 625,000 | $563 | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | AKAMAI TECHNOLOGIES INC | 584,000 | $562 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| LUNG | PULMONX CORP | 66,400 | $560 | 0.0% | $28.65 | -66.8% | COM | 745848101 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,796 | $558 | 0.0% | $59.17 | -10.4% | COM | 03753U106 |
| — | SINCLAIR BROADCAST GROUP INC | 35,824 | $556 | 0.0% | $20.48 | — | CL A | 829226109 |
| — | SABRE CORP | 6,600 | $556 | 0.0% | $84.17 | — | 6.50% CONV PFD A | 78573M203 |
| RUN | SUNRUN INC | 23,088 | $554 | 0.0% | $29.50 | -9.5% | COM | 86771W105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 18,936 | $553 | 0.0% | $23.04 | 0.0% | COM | 92790C104 |
| — | BURLINGTON STORES INC | 480,000 | $552 | 0.0% | $1.47 | — | NOTE 2.250% 4/1 | 122017AB2 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,749 | $548 | 0.0% | $18.41 | +12.6% | COM | 297602104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 45,650 | $548 | 0.0% | $25.00 | -47.2% | COM | 421906108 |
| ALGT | ALLEGIANT TRAVEL CO | 8,022 | $546 | 0.0% | $108.75 | -35.2% | COM | 01748X102 |
| — | LHC GROUP INC | 3,372 | $545 | 0.0% | $98.16 | — | COM | 50187A107 |
| — | EQUITRANS MIDSTREAM CORP | 81,086 | $543 | 0.0% | $10.51 | — | COM | 294600101 |
| EVER | EVERQUOTE INC | 36,786 | $542 | 0.0% | $13.90 | -32.5% | COM CL A | 30041R108 |
| — | OIL STS INTL INC | 504,000 | $542 | 0.0% | $0.80 | — | NOTE 4.750% 4/0 | 678026AK1 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,249 | $540 | 0.0% | $25.31 | +13.2% | COM CL A | 21044C107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 503,047 | $535 | 0.0% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 17,914 | $534 | 0.0% | $25.26 | +12.2% | SHS NEW | G0772R208 |
| QFIN | 360 DIGITECH INC | 26,136 | $532 | 0.0% | $16.81 | — | AMERICAN DEP | 88557W101 |
| CASH | PATHWARD FINANCIAL INC | 12,352 | $532 | 0.0% | $41.96 | -3.3% | COM | 59100U108 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,813 | $530 | 0.0% | $12.37 | — | COM | 45845P108 |
| LUMN | LUMEN TECHNOLOGIES INC | 101,269 | $529 | 0.0% | $10.63 | -42.2% | COM | 550241103 |
| VTYX | VENTYX BIOSCIENCES INC | 16,066 | $527 | 0.0% | $24.21 | +22.3% | COM | 92332V107 |
| UFPT | UFP TECHNOLOGIES INC | 4,434 | $523 | 0.0% | $87.58 | +21.7% | COM | 902673102 |
| BELFB | BEL FUSE INC | 15,762 | $519 | 0.0% | $23.90 | +34.6% | CL B | 077347300 |
| PRLB | PROTO LABS INC | 20,234 | $517 | 0.0% | $67.44 | -56.0% | COM | 743713109 |
| — | EXACT SCIENCES CORP | 657,000 | $515 | 0.0% | $1.28 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CPF | CENTRAL PAC FINL CORP | 25,253 | $512 | 0.0% | $17.64 | +0.4% | COM NEW | 154760409 |
| EHTH | EHEALTH INC | 105,218 | $509 | 0.0% | $48.84 | -92.4% | COM | 28238P109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 13,777 | $509 | 0.0% | $11.87 | +198.9% | COM | 03237H101 |
| FFIN | FIRST FINL BANKSHARES INC | 14,790 | $509 | 0.0% | $42.38 | -16.9% | COM | 32020R109 |
| GHM | GRAHAM CORP | 52,873 | $509 | 0.0% | $14.17 | -34.7% | COM | 384556106 |
| SATS | ECHOSTAR CORP | 30,289 | $505 | 0.0% | $18.69 | -7.2% | CL A | 278768106 |
| EB | EVENTBRITE INC | 86,194 | $505 | 0.0% | $12.30 | -46.8% | COM CL A | 29975E109 |
| UNFI | UNITED NAT FOODS INC | 13,035 | $505 | 0.0% | $26.12 | +58.4% | COM | 911163103 |
| RKT | ROCKET COS INC | 71,734 | $503 | 0.0% | $15.57 | -55.6% | COM CL A | 77311W101 |
| — | BLUEPRINT MEDICINES CORP | 11,463 | $502 | 0.0% | $71.77 | — | COM | 09627Y109 |
| MED | MEDIFAST INC | 4,310 | $497 | 0.0% | $101.22 | +7.4% | COM | 58470H101 |
| — | CHINOOK THERAPEUTICS INC | 18,957 | $497 | 0.0% | $17.49 | — | COM | 16961L106 |
| DMRC | DIGIMARC CORP NEW | 26,731 | $494 | 0.0% | $18.65 | 0.0% | COM | 25381B101 |
| MNDY | MONDAY COM LTD | 4,049 | $494 | 0.0% | $104.02 | 0.0% | SHS | M7S64H106 |
| UAA | UNDER ARMOUR INC | 48,535 | $493 | 0.0% | $8.67 | -0.3% | CL A | 904311107 |
| PRIM | PRIMORIS SVCS CORP | 22,253 | $488 | 0.0% | $22.07 | -8.4% | COM | 74164F103 |
| NVEC | NVE CORP | 7,535 | $488 | 0.0% | $54.45 | +12.2% | COM NEW | 629445206 |
| — | AMER SOFTWARE INC | 33,221 | $488 | 0.0% | $18.66 | — | CL A | 029683109 |
| — | ALTUS POWER INC | 74,685 | $487 | 0.0% | $11.02 | — | COM CL A | 02217A102 |
| ERIE | ERIE INDTY CO | 1,955 | $487 | 0.0% | $201.59 | +21.7% | CL A | 29530P102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 101,440 | $486 | 0.0% | $4.81 | — | SPON ADR NEW | 900111204 |
| — | PERMIAN RESOURCES CORP | 286,000 | $483 | 0.0% | $1.06 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| SGRY | SURGERY PARTNERS INC | 17,298 | $482 | 0.0% | $45.72 | -42.1% | COM | 86881A100 |
| — | LIBERTY MEDIA CORP DEL | 9,023 | $482 | 0.0% | $53.40 | — | COM SER A FRMLA | 531229870 |
| SRTS | SENSUS HEALTHCARE INC | 64,800 | $481 | 0.0% | $9.06 | -0.4% | COM | 81728J109 |
| SHE | SPDR SER TR | 6,092 | $480 | 0.0% | $78.79 | — | SPDR MSCI USA GE | 78468R747 |
| EXPI | EXP WORLD HLDGS INC | 43,284 | $480 | 0.0% | $18.25 | -37.0% | COM | 30212W100 |
| MPLX | MPLX LP | 14,607 | $480 | 0.0% | $29.74 | — | COM UNIT REP LTD | 55336V100 |
| HAFC | HANMI FINL CORP | 19,348 | $479 | 0.0% | $17.81 | +42.9% | COM NEW | 410495204 |
| EIG | EMPLOYERS HLDGS INC | 11,095 | $479 | 0.0% | $32.36 | +14.9% | COM | 292218104 |
| CNQ | CANADIAN NAT RES LTD | 8,595 | $477 | 0.0% | $14.29 | +75.6% | COM | 136385101 |
| ANIP | ANI PHARMACEUTICALS INC | 11,858 | $477 | 0.0% | $37.56 | 0.0% | COM | 00182C103 |
| DQ | DAQO NEW ENERGY CORP | 12,310 | $475 | 0.0% | $68.05 | — | SPNSRD ADS NEW | 23703Q203 |
| — | PALO ALTO NETWORKS INC | 300,000 | $474 | 0.0% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PROVENTION BIO INC | 44,773 | $473 | 0.0% | $10.57 | — | COM | 74374N102 |
| OLPX | OLAPLEX HLDGS INC | 90,818 | $473 | 0.0% | $22.45 | -73.5% | COM | 679369108 |
| AUDC | AUDIOCODES LTD | 26,409 | $472 | 0.0% | $24.27 | -30.0% | ORD | M15342104 |
| CXW | CORECIVIC INC | 40,742 | $471 | 0.0% | $12.08 | -8.1% | COM | 21871N101 |
| — | BILL COM HLDGS INC | 460,000 | $471 | 0.0% | $1.24 | — | NOTE 12/0 | 090043AB6 |
| MBC | MASTERBRAND INC | 61,971 | $468 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | STORE CAP CORP | 14,580 | $467 | 0.0% | $30.79 | — | COM | 862121100 |
| VVX | V2X INC | 11,305 | $467 | 0.0% | $35.31 | +12.3% | COM | 92242T101 |
| LRN | STRIDE INC | 14,916 | $467 | 0.0% | $34.24 | +7.2% | COM | 86333M108 |
| SFL | SFL CORPORATION LTD | 50,581 | $466 | 0.0% | $10.13 | -4.1% | SHS | G7738W106 |
| SSRM | SSR MNG INC | 29,758 | $466 | 0.0% | $14.65 | 0.0% | COM | 784730103 |
| HUBG | HUB GROUP INC | 5,866 | $466 | 0.0% | $34.14 | +14.4% | CL A | 443320106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,447 | $464 | 0.0% | $48.04 | -31.0% | COM | 04280A100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 18,969 | $462 | 0.0% | $17.19 | +33.6% | COM | 46005L101 |
| SRCE | 1ST SOURCE CORP | 8,704 | $462 | 0.0% | $42.86 | — | COM | 336901103 |
| MWA | MUELLER WTR PRODS INC | 42,900 | $462 | 0.0% | $10.88 | -2.2% | COM SER A | 624758108 |
| — | MONGODB INC | 393,000 | $461 | 0.0% | $1.34 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 48,868 | $460 | 0.0% | $9.47 | -3.0% | COM | 84920Y106 |
| RXO | RXO INC | 26,631 | $458 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| TH | TARGET HOSPITALITY CORP | 30,242 | $458 | 0.0% | $12.52 | +7.6% | COM | 87615L107 |
| — | DATADOG INC | 418,000 | $456 | 0.0% | $1.24 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| VFC | V F CORP | 16,497 | $455 | 0.0% | $62.70 | -53.1% | COM | 918204108 |
| RNAM | AVIDITY BIOSCIENCES INC | 20,493 | $455 | 0.0% | $17.01 | -12.3% | COM | 05370A108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,956 | $454 | 0.0% | $140.27 | -45.7% | COM SER C | 530307305 |
| — | SOUTH JERSEY INDS INC | 12,779 | $454 | 0.0% | $23.46 | — | COM | 838518108 |
| AMRC | AMERESCO INC | 7,937 | $454 | 0.0% | $65.14 | -6.5% | CL A | 02361E108 |
| RGNX | REGENXBIO INC | 19,978 | $453 | 0.0% | $22.61 | 0.0% | COM | 75901B107 |
| — | TELADOC HEALTH INC | 589,000 | $452 | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| SRLN | SSGA ACTIVE ETF TR | 11,044 | $452 | 0.0% | $43.30 | — | BLACKSTONE SENR | 78467V608 |
| VOO | VANGUARD INDEX FDS | 1,282 | $450 | 0.0% | $382.90 | — | S&P 500 ETF SHS | 922908363 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,453 | $450 | 0.0% | $18.60 | +38.2% | COM | 76243J105 |
| LEG | LEGGETT & PLATT INC | 13,960 | $450 | 0.0% | $41.89 | -19.6% | COM | 524660107 |
| WERN | WERNER ENTERPRISES INC | 11,140 | $448 | 0.0% | $38.51 | +5.9% | COM | 950755108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,250 | $448 | 0.0% | $20.26 | +42.4% | SHS | V5633W109 |
| EZU | ISHARES INC | 11,338 | $448 | 0.0% | $44.70 | — | MSCI EURZONE ETF | 464286608 |
| AGX | ARGAN INC | 12,134 | $448 | 0.0% | $38.45 | -13.5% | COM | 04010E109 |
| — | OKTA INC | 506,000 | $445 | 0.0% | $1.22 | — | NOTE 0.125% 9/0 | 679295AD7 |
| SB | SAFE BULKERS INC | 152,706 | $444 | 0.0% | $4.02 | -31.0% | COM | Y7388L103 |
| KRO | KRONOS WORLDWIDE INC | 47,226 | $444 | 0.0% | $13.18 | -39.8% | COM | 50105F105 |
| KGC | KINROSS GOLD CORP | 107,532 | $440 | 0.0% | $4.05 | -2.3% | COM | 496902404 |
| — | DISH NETWORK CORPORATION | 700,000 | $439 | 0.0% | $0.89 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| OSIS | OSI SYSTEMS INC | 5,507 | $438 | 0.0% | $100.22 | -18.8% | COM | 671044105 |
| HY | HYSTER YALE MATLS HANDLING I | 17,282 | $437 | 0.0% | $32.52 | -22.4% | CL A | 449172105 |
| — | PG&E CORP | 3,027 | $437 | 0.0% | $98.09 | — | UNIT 08/16/2023 | 69331C140 |
| — | ON SEMICONDUCTOR CORP | 145,000 | $435 | 0.0% | $1.55 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | SOVOS BRANDS INC | 30,145 | $433 | 0.0% | $14.59 | — | COM | 84612U107 |
| HTH | HILLTOP HOLDINGS INC | 14,400 | $432 | 0.0% | $27.21 | +4.5% | COM | 432748101 |
| FISI | FINANCIAL INSTNS INC | 17,694 | $431 | 0.0% | $22.27 | -7.3% | COM | 317585404 |
| GTLB | GITLAB INC | 9,485 | $431 | 0.0% | $56.70 | -20.4% | CLASS A COM | 37637K108 |
| — | SOLAREDGE TECHNOLOGIES INC | 346,000 | $430 | 0.0% | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| — | ENSTAR GROUP LIMITED | 1,856 | $429 | 0.0% | $201.91 | — | SHS | G3075P101 |
| SAH | SONIC AUTOMOTIVE INC | 8,700 | $429 | 0.0% | $25.66 | +86.5% | CL A | 83545G102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,363 | $426 | 0.0% | $147.86 | +19.0% | COM | 398905109 |
| TILE | INTERFACE INC | 43,092 | $425 | 0.0% | $11.70 | -10.2% | COM | 458665304 |
| — | ETSY INC | 275,000 | $425 | 0.0% | $1.20 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| NAVI | NAVIENT CORPORATION | 25,741 | $423 | 0.0% | $10.50 | +50.6% | COM | 63938C108 |
| ADMA | ADMA BIOLOGICS INC | 108,647 | $422 | 0.0% | $3.08 | 0.0% | COM | 000899104 |
| BLKB | BLACKBAUD INC | 7,090 | $418 | 0.0% | $61.22 | -8.5% | COM | 09227Q100 |
| — | ILLUMINA INC | 432,000 | $417 | 0.0% | $1.15 | — | NOTE 8/1 | 452327AK5 |
| — | PROS HOLDINGS INC | 17,187 | $417 | 0.0% | $24.69 | — | COM | 74346Y103 |
| ADNT | ADIENT PLC | 12,018 | $417 | 0.0% | $34.48 | +1.4% | ORD SHS | G0084W101 |
| CATY | CATHAY GEN BANCORP | 10,212 | $417 | 0.0% | $31.63 | +23.4% | COM | 149150104 |
| — | SANDY SPRING BANCORP INC | 11,776 | $415 | 0.0% | $35.23 | — | COM | 800363103 |
| — | SPIRIT AIRLS INC | 514,000 | $414 | 0.0% | $0.90 | — | NOTE 1.000% 5/1 | 848577AB8 |
| MNKD | MANNKIND CORP | 78,189 | $412 | 0.0% | $4.09 | 0.0% | COM NEW | 56400P706 |
| ARLO | ARLO TECHNOLOGIES INC | 116,908 | $410 | 0.0% | $7.69 | -46.5% | COM | 04206A101 |
| — | THE REAL GOOD FOOD COMPANY I | 61,821 | $410 | 0.0% | $6.26 | — | COM CL A | 75601G109 |
| JHG | JANUS HENDERSON GROUP PLC | 17,349 | $408 | 0.0% | $24.16 | -3.0% | ORD SHS | G4474Y214 |
| CACC | CREDIT ACCEP CORP MICH | 860 | $408 | 0.0% | $610.76 | -24.9% | COM | 225310101 |
| ESRT | EMPIRE ST RLTY TR INC | 60,492 | $408 | 0.0% | $6.74 | — | CL A | 292104106 |
| CRGY | CRESCENT ENERGY COMPANY | 34,000 | $408 | 0.0% | $12.43 | -4.4% | CL A COM | 44952J104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 41,013 | $407 | 0.0% | $8.80 | +10.8% | COM CL A | 83418M103 |
| LUXE | MYT NETHERLANDS PARENT B V | 45,706 | $407 | 0.0% | $28.01 | — | ADS | 55406W103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,840,395 | $406 | 0.0% | $0.80 | -70.0% | COM NEW | 66510M204 |
| BB | BLACKBERRY LTD | 124,427 | $406 | 0.0% | $7.45 | -40.4% | COM | 09228F103 |
| — | CHIMERA INVT CORP | 73,469 | $404 | 0.0% | $12.72 | — | COM NEW | 16934Q208 |
| AGL | AGILON HEALTH INC | 25,008 | $404 | 0.0% | $22.68 | -17.3% | COM | 00857U107 |
| — | ETSY INC | 472,000 | $403 | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,022 | $403 | 0.0% | $54.47 | — | COM UNIT RP LP | 559080106 |
| — | NRG ENERGY INC | 407,000 | $402 | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| ACI | ALBERTSONS COS INC | 19,346 | $401 | 0.0% | $13.32 | +41.4% | COMMON STOCK | 013091103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 23,330 | $401 | 0.0% | $53.88 | -58.7% | SHS | M9T951109 |
| — | CHEFS WHSE INC | 388,000 | $401 | 0.0% | $1.00 | — | NOTE 1.875%12/0 | 163086AB7 |
| APG | API GROUP CORP | 21,269 | $400 | 0.0% | $11.41 | +1.2% | COM STK | 00187Y100 |
| RMAX | RE MAX HLDGS INC | 21,400 | $399 | 0.0% | $24.83 | -26.4% | CL A | 75524W108 |
| NTES | NETEASE INC | 5,490 | $399 | 0.0% | $214.17 | — | SPONSORED ADS | 64110W102 |
| JELD | JELD-WEN HLDG INC | 41,300 | $399 | 0.0% | $20.11 | -51.7% | COM | 47580P103 |
| BSET | BASSETT FURNITURE INDS INC | 22,901 | $398 | 0.0% | $16.49 | -8.4% | COM | 070203104 |
| NEO | NEOGENOMICS INC | 43,066 | $398 | 0.0% | $39.30 | -76.3% | COM NEW | 64049M209 |
| KELYA | KELLY SVCS INC | 23,380 | $395 | 0.0% | $19.70 | -23.4% | CL A | 488152208 |
| HDSN | HUDSON TECHNOLOGIES INC | 38,980 | $394 | 0.0% | $8.25 | +18.4% | COM | 444144109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 35,945 | $392 | 0.0% | $29.91 | -71.8% | COM | 74366E102 |
| — | BERRY CORP | 48,800 | $390 | 0.0% | $8.67 | — | COM | 08579X101 |
| — | HAYNES INTL INC | 8,527 | $390 | 0.0% | $40.59 | — | COM NEW | 420877201 |
| — | VAIL RESORTS INC | 420,000 | $390 | 0.0% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,110 | $389 | 0.0% | $17.29 | +9.8% | COM SHS | 04271T100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,243 | $388 | 0.0% | $22.44 | +4.0% | COM | 87164F105 |
| THR | THERMON GROUP HLDGS INC | 19,269 | $387 | 0.0% | $18.64 | -0.4% | COM | 88362T103 |
| ALEC | ALECTOR INC | 41,711 | $385 | 0.0% | $10.81 | -19.3% | COM | 014442107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 99,950 | $383 | 0.0% | $1.99 | — | ADS | 49639K101 |
| — | IRSA INVERSIONES Y REP S A | 79,798 | $381 | 0.0% | $8.61 | — | GLOBL DEP RCPT | 450047204 |
| NESR | NATIONAL ENERGY SERVICES REU | 54,200 | $376 | 0.0% | $11.11 | — | SHS | G6375R107 |
| ACMR | ACM RESH INC | 48,711 | $376 | 0.0% | $12.70 | -33.3% | COM CL A | 00108J109 |
| EGBN | EAGLE BANCORP INC MD | 8,500 | $375 | 0.0% | $34.25 | +12.9% | COM | 268948106 |
| SRG | SERITAGE GROWTH PPTYS | 31,548 | $373 | 0.0% | $21.96 | -49.5% | CL A | 81752R100 |
| SWBI | SMITH & WESSON BRANDS INC | 42,734 | $371 | 0.0% | $20.04 | -47.4% | COM | 831754106 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,745 | $370 | 0.0% | $79.47 | — | SHS | M8737E108 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,084 | $369 | 0.0% | $54.91 | +1.3% | COM | 130788102 |
| — | ZSCALER INC | 350,000 | $368 | 0.0% | $1.36 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| FHN | FIRST HORIZON CORPORATION | 14,982 | $367 | 0.0% | $8.12 | +165.2% | COM | 320517105 |
| CVCO | CAVCO INDS INC DEL | 1,618 | $366 | 0.0% | $239.32 | -7.2% | COM | 149568107 |
| APOG | APOGEE ENTERPRISES INC | 8,188 | $364 | 0.0% | $39.41 | +6.6% | COM | 037598109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 19,963 | $362 | 0.0% | $15.56 | +9.0% | COM | N3144W105 |
| CEVA | CEVA INC | 14,134 | $361 | 0.0% | $35.47 | -24.1% | COM | 157210105 |
| TSE | TRINSEO PLC | 15,732 | $357 | 0.0% | $37.38 | -43.4% | SHS | G9059U107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 15,166 | $356 | 0.0% | $24.55 | — | COM UNIT RP LP | 960417103 |
| GOGO | GOGO INC | 24,142 | $356 | 0.0% | $19.03 | -24.1% | COM | 38046C109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,407 | $355 | 0.0% | $15.50 | +46.8% | COM | 022671101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 44,362 | $355 | 0.0% | $7.69 | +0.5% | SHS | G4809J106 |
| RLMD | RELMADA THERAPEUTICS INC | 101,345 | $354 | 0.0% | $8.78 | 0.0% | COM | 75955J402 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,583 | $353 | 0.0% | $26.01 | — | COM | 85205L107 |
| DNLI | DENALI THERAPEUTICS INC | 12,701 | $353 | 0.0% | $37.18 | -20.0% | COM | 24823R105 |
| NPK | NATIONAL PRESTO INDS INC | 5,132 | $351 | 0.0% | $100.94 | -32.3% | COM | 637215104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,765 | $351 | 0.0% | $25.79 | +1.0% | COM | 630402105 |
| VITL | VITAL FARMS INC | 23,460 | $350 | 0.0% | $16.80 | -17.9% | COM | 92847W103 |
| CARE | CARTER BANKSHARES INC | 21,069 | $350 | 0.0% | $15.63 | +12.1% | COM NEW | 146103106 |
| SPNT | SIRIUSPOINT LTD | 58,663 | $346 | 0.0% | $8.60 | -31.7% | COM | G8192H106 |
| PLPC | PREFORMED LINE PRODS CO | 4,107 | $342 | 0.0% | $57.54 | +43.4% | COM | 740444104 |
| — | VERONA PHARMA PLC | 13,070 | $342 | 0.0% | $10.25 | — | SPONSORED ADS | 925050106 |
| GPRO | GOPRO INC | 68,160 | $339 | 0.0% | $8.09 | -35.2% | CL A | 38268T103 |
| AEHR | AEHR TEST SYS | 16,639 | $334 | 0.0% | $13.46 | +58.9% | COM | 00760J108 |
| IGSB | ISHARES TR | 6,683 | $333 | 0.0% | $51.05 | — | ISHS 1-5YR INVS | 464288646 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,470 | $333 | 0.0% | $35.70 | 0.0% | COM NEW | 15117B202 |
| VECO | VEECO INSTRS INC DEL | 17,913 | $333 | 0.0% | $27.07 | -30.6% | COM | 922417100 |
| SHC | SOTERA HEALTH CO | 39,645 | $330 | 0.0% | $22.92 | -67.4% | COM | 83601L102 |
| ALX | ALEXANDERS INC | 1,500 | $330 | 0.0% | $253.53 | — | COM | 014752109 |
| PAR | PAR TECHNOLOGY CORP | 12,656 | $330 | 0.0% | $59.24 | -56.5% | COM | 698884103 |
| — | LAKELAND BANCORP INC | 18,540 | $326 | 0.0% | $14.57 | — | COM | 511637100 |
| WEN | WENDYS CO | 14,359 | $325 | 0.0% | $20.90 | +2.2% | COM | 95058W100 |
| FLL | FULL HSE RESORTS INC | 43,178 | $325 | 0.0% | $9.47 | -26.9% | COM | 359678109 |
| — | ARIS WATER SOLUTIONS INC | 22,537 | $325 | 0.0% | $12.84 | — | CLASS A COM | 04041L106 |
| KSA | ISHARES TR | 8,597 | $324 | 0.0% | $41.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,847 | $324 | 0.0% | $66.81 | -2.7% | COM NEW | 53220K504 |
| ALIT | ALIGHT INC | 38,572 | $323 | 0.0% | $7.87 | +1.1% | COM CL A | 01626W101 |
| PDS | PRECISION DRILLING CORP | 4,200 | $322 | 0.0% | $60.50 | +19.2% | COM NEW | 74022D407 |
| UUP | INVESCO DB US DLR INDEX TR | 11,535 | $321 | 0.0% | $27.77 | — | BULLISH FD | 46141D203 |
| ABCL | ABCELLERA BIOLOGICS INC | 31,640 | $321 | 0.0% | $11.55 | 0.0% | COM | 00288U106 |
| — | BOOKING HOLDINGS INC | 240,000 | $320 | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| JAKK | JAKKS PAC INC | 18,212 | $319 | 0.0% | $17.34 | 0.0% | COM NEW | 47012E403 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,372 | $318 | 0.0% | $31.61 | — | SPN ADR RESTRD | 824596100 |
| — | CYBERARK SOFTWARE LTD | 300,000 | $317 | 0.0% | $1.08 | — | NOTE 11/1 | 23248VAB1 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,692 | $316 | 0.0% | $12.69 | — | COM NEW | 268158201 |
| IVZ | INVESCO LTD | 17,393 | $313 | 0.0% | $15.87 | -6.9% | SHS | G491BT108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,067 | $312 | 0.0% | $22.43 | +5.2% | COM | 57637H103 |
| CASS | CASS INFORMATION SYS INC | 6,807 | $312 | 0.0% | $38.94 | -1.6% | COM | 14808P109 |
| TWLO | TWILIO INC | 6,334 | $310 | 0.0% | $220.39 | -74.2% | CL A | 90138F102 |
| STC | STEWART INFORMATION SVCS COR | 7,225 | $309 | 0.0% | $49.47 | -15.4% | COM | 860372101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,333 | $308 | 0.0% | $28.80 | -45.7% | COM | 004225108 |
| — | SPLUNK INC | 319,000 | $307 | 0.0% | $1.09 | — | NOTE 0.500% 9/1 | 848637AC8 |
| NBTB | NBT BANCORP INC | 7,077 | $307 | 0.0% | $44.11 | 0.0% | COM | 628778102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,605 | $307 | 0.0% | $155.62 | 0.0% | COM | 92828Q109 |
| EBC | EASTERN BANKSHARES INC | 17,810 | $307 | 0.0% | $16.50 | +5.4% | COM | 27627N105 |
| — | DICE THERAPEUTICS INC | 9,771 | $305 | 0.0% | $31.20 | — | COM | 23345J104 |
| CWB | SPDR SER TR | 4,735 | $305 | 0.0% | $67.11 | — | BBG CONV SEC ETF | 78464A359 |
| VCTR | VICTORY CAP HLDGS INC | 11,355 | $305 | 0.0% | $12.58 | +101.1% | COM CL A | 92645B103 |
| TTMI | TTM TECHNOLOGIES INC | 20,200 | $305 | 0.0% | $14.23 | +4.2% | COM | 87305R109 |
| — | NEXTERA ENERGY INC | 6,000 | $304 | 0.0% | $48.47 | — | UNIT 03/01/2023 | 65339F770 |
| TFSL | TFS FINL CORP | 20,974 | $302 | 0.0% | $10.43 | -0.1% | COM | 87240R107 |
| AVAV | AEROVIRONMENT INC | 3,510 | $301 | 0.0% | $89.41 | -4.4% | COM | 008073108 |
| SVC | SERVICE PPTYS TR | 41,270 | $301 | 0.0% | $10.26 | — | COM SH BEN INT | 81761L102 |
| APLD | APPLIED DIGITAL CORP | 163,200 | $300 | 0.0% | $1.97 | 0.0% | COM NEW | 038169207 |
| RMR | RMR GROUP INC | 10,603 | $300 | 0.0% | $23.05 | -10.5% | CL A | 74967R106 |
| — | SIRIUS XM HOLDINGS INC | 51,193 | $299 | 0.0% | $6.00 | — | COM | 82968B103 |
| BSM | BLACK STONE MINERALS L P | 17,603 | $297 | 0.0% | $16.87 | — | COM UNIT | 09225M101 |
| HTO | SJW GROUP | 3,650 | $296 | 0.0% | $61.63 | +16.0% | COM | 784305104 |
| CORT | CORCEPT THERAPEUTICS INC | 14,402 | $293 | 0.0% | $24.38 | +2.8% | COM | 218352102 |
| — | LIVE NATION ENTERTAINMENT IN | 275,000 | $292 | 0.0% | $1.36 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| XHR | XENIA HOTELS & RESORTS INC | 22,041 | $291 | 0.0% | $17.74 | — | COM | 984017103 |
| — | U S SILICA HLDGS INC | 23,106 | $289 | 0.0% | $10.96 | — | COM | 90346E103 |
| VREX | VAREX IMAGING CORP | 14,172 | $288 | 0.0% | $25.87 | -19.2% | COM | 92214X106 |
| — | QUALTRICS INTL INC | 27,631 | $287 | 0.0% | $40.21 | — | COM CL A | 747601201 |
| GSL | GLOBAL SHIP LEASE INC NEW | 17,190 | $286 | 0.0% | $17.21 | 0.0% | COM CL A | Y27183600 |
| GFS | GLOBALFOUNDRIES INC | 5,302 | $286 | 0.0% | $57.61 | +1.5% | ORDINARY SHARES | G39387108 |
| — | ZILLOW GROUP INC | 300,000 | $285 | 0.0% | $1.29 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| NHC | NATIONAL HEALTHCARE CORP | 4,791 | $285 | 0.0% | $69.76 | -13.1% | COM | 635906100 |
| TWI | TITAN INTL INC ILL | 18,557 | $284 | 0.0% | $16.06 | -11.2% | COM | 88830M102 |
| — | INSULET CORP | 200,000 | $282 | 0.0% | $1.24 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SCCO | SOUTHERN COPPER CORP | 4,665 | $282 | 0.0% | $46.44 | +1.2% | COM | 84265V105 |
| — | EBIX INC | 13,961 | $279 | 0.0% | $19.17 | — | COM NEW | 278715206 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,500 | $278 | 0.0% | $126.94 | +18.5% | COM NEW | 25264R207 |
| — | VIAVI SOLUTIONS INC | 275,000 | $276 | 0.0% | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| NPKI | NEWPARK RES INC | 66,500 | $276 | 0.0% | $2.88 | +27.0% | COM PAR $.01NEW | 651718504 |
| — | PEBBLEBROOK HOTEL TR | 334,000 | $275 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| MOMO | HELLO GROUP INC | 30,500 | $274 | 0.0% | $5.42 | — | ADS | 423403104 |
| — | LAREDO PETROLEUM INC | 5,313 | $273 | 0.0% | $51.42 | — | COM | 516806205 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,454 | $273 | 0.0% | $42.29 | — | SPON ADR NEW11 | 17133Q502 |
| IPI | INTREPID POTASH INC | 9,422 | $272 | 0.0% | $54.07 | -31.5% | COM | 46121Y201 |
| — | CABLE ONE INC | 366,000 | $272 | 0.0% | $0.88 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | DISH NETWORK CORPORATION | 425,000 | $271 | 0.0% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | DROPBOX INC | 300,000 | $271 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| AN | AUTONATION INC | 2,523 | $271 | 0.0% | $59.24 | +86.7% | COM | 05329W102 |
| PUMP | PROPETRO HLDG CORP | 26,100 | $271 | 0.0% | $10.32 | +2.1% | COM | 74347M108 |
| — | HIBBETT INC | 3,942 | $269 | 0.0% | $43.31 | — | COM | 428567101 |
| TLS | TELOS CORP MD | 52,600 | $268 | 0.0% | $15.90 | -58.4% | COM | 87969B101 |
| KTB | KONTOOR BRANDS INC | 6,675 | $267 | 0.0% | $38.42 | +1.4% | COM | 50050N103 |
| SSO | PROSHARES TR | 6,000 | $267 | 0.0% | $106.00 | — | PSHS ULT S&P 500 | 74347R107 |
| REX | REX AMERICAN RES CORP | 8,341 | $266 | 0.0% | $15.06 | 0.0% | COM | 761624105 |
| FIP | FTAI INFRASTRUCTURE INC | 90,008 | $266 | 0.0% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| — | AES CORP | 2,600 | $265 | 0.0% | $103.46 | — | UNIT 02/15/2024 | 00130H204 |
| PRDO | PERDOCEO ED CORP | 19,080 | $265 | 0.0% | $12.12 | -0.3% | COM | 71363P106 |
| LGIH | LGI HOMES INC | 2,862 | $265 | 0.0% | $90.77 | +0.7% | COM | 50187T106 |
| — | CHICOS FAS INC | 53,800 | $265 | 0.0% | $4.63 | — | COM | 168615102 |
| — | VERTEX ENERGY INC | 42,700 | $265 | 0.0% | $6.20 | — | COM | 92534K107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,501 | $265 | 0.0% | $10.84 | — | COMMON STOCK | 35243J101 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,194 | $264 | 0.0% | $27.63 | — | SHS | G0751N103 |
| CSTM | CONSTELLIUM SE | 22,245 | $263 | 0.0% | $15.98 | -26.9% | CL A SHS | F21107101 |
| NFE | NEW FORTRESS ENERGY INC | 6,193 | $263 | 0.0% | $43.08 | +12.1% | COM CL A | 644393100 |
| — | MGP INGREDIENTS INC NEW | 206,000 | $259 | 0.0% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | CHASE CORP | 3,000 | $259 | 0.0% | $86.26 | — | COM | 16150R104 |
| — | LIBERTY MEDIA CORP DEL | 210,000 | $259 | 0.0% | $1.12 | — | NOTE 1.375%10/1 | 531229AB8 |
| AQN | ALGONQUIN PWR UTILS CORP | 39,628 | $258 | 0.0% | $11.91 | -37.1% | COM | 015857105 |
| SPYG | SPDR SER TR | 5,094 | $258 | 0.0% | $63.25 | — | PRTFLO S&P500 GW | 78464A409 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,928 | $258 | 0.0% | $67.51 | -10.5% | COM | G31249108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 12,008 | $257 | 0.0% | $34.22 | — | SPONSORD ADS NEW | 16965P202 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,811 | $257 | 0.0% | $102.19 | -11.5% | COM | 477839104 |
| THM | INTERNATIONAL TOWER HILL MIN | 600,830 | $255 | 0.0% | $0.99 | -53.6% | COM | 46050R102 |
| DIN | DINE BRANDS GLOBAL INC | 3,927 | $254 | 0.0% | $54.63 | +7.8% | COM | 254423106 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,248 | $253 | 0.0% | $53.32 | +13.8% | COM | 390905107 |
| — | RUTHS HOSPITALITY GROUP INC | 16,300 | $252 | 0.0% | $16.50 | — | COM | 783332109 |
| VSAT | VIASAT INC | 7,907 | $250 | 0.0% | $48.41 | -27.7% | COM | 92552V100 |
| LZB | LA Z BOY INC | 10,944 | $250 | 0.0% | $24.32 | 0.0% | COM | 505336107 |
| WPP | WPP PLC NEW | 5,079 | $250 | 0.0% | $49.15 | — | ADR | 92937A102 |
| — | ARES CAPITAL CORP | 235,000 | $249 | 0.0% | $0.98 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | HESKA CORP | 4,007 | $249 | 0.0% | $94.50 | — | COM RESTRC NEW | 42805E306 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,693 | $248 | 0.0% | $133.43 | +13.6% | COM | 020764106 |
| — | NATIONAL WESTN LIFE GROUP IN | 882 | $248 | 0.0% | $232.86 | — | CL A | 638517102 |
| MYE | MYERS INDS INC | 11,100 | $247 | 0.0% | $19.87 | -5.9% | COM | 628464109 |
| — | GRAFTECH INTL LTD | 51,700 | $246 | 0.0% | $10.90 | — | COM | 384313508 |
| PIPR | PIPER SANDLER COMPANIES | 1,889 | $246 | 0.0% | $116.47 | +12.2% | COM | 724078100 |
| GRBK | GREEN BRICK PARTNERS INC | 10,139 | $246 | 0.0% | $23.13 | 0.0% | COM | 392709101 |
| — | SAREPTA THERAPEUTICS INC | 213,000 | $245 | 0.0% | $1.12 | — | DEBT 1.250% 9/1 | 803607AC4 |
| NE | NOBLE CORP PLC | 6,496 | $245 | 0.0% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| SPYV | SPDR SER TR | 6,287 | $244 | 0.0% | $39.24 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVASIVE INC | 279,000 | $244 | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | KEZAR LIFE SCIENCES INC | 34,636 | $244 | 0.0% | $16.72 | — | COM | 49372L100 |
| FELE | FRANKLIN ELEC INC | 3,045 | $243 | 0.0% | $72.74 | +9.6% | COM | 353514102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 58,900 | $242 | 0.0% | $4.61 | — | COM | 10482B101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 249,000 | $241 | 0.0% | $1.04 | — | NOTE 0.500% 8/1 | 457985AM1 |
| TCBK | TRICO BANCSHARES | 4,723 | $241 | 0.0% | $42.12 | +23.9% | COM | 896095106 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 453,300 | $240 | 0.0% | $2.65 | -86.3% | COM | 25490H106 |
| — | SOLARWINDS CORP | 25,651 | $240 | 0.0% | $14.56 | — | COM NEW | 83417Q204 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 29,376 | $240 | 0.0% | $8.10 | 0.0% | CL A | 98956A105 |
| MBI | MBIA INC | 18,515 | $238 | 0.0% | $3.95 | +26.2% | COM | 55262C100 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $238 | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| RELL | RICHARDSON ELECTRS LTD | 11,143 | $238 | 0.0% | $14.71 | +43.6% | COM | 763165107 |
| — | GUARDANT HEALTH INC | 382,000 | $238 | 0.0% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| — | NORDSTROM INC | 14,683 | $237 | 0.0% | $16.73 | — | COM | 655664100 |
| — | CUTERA INC | 5,332 | $236 | 0.0% | $49.25 | — | COM | 232109108 |
| — | SHOPIFY INC | 275,000 | $235 | 0.0% | $1.20 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MCB | METROPOLITAN BK HLDG CORP | 3,984 | $234 | 0.0% | $88.67 | -29.1% | COM | 591774104 |
| GOOS | CANADA GOOSE HLDGS INC | 13,105 | $233 | 0.0% | $29.86 | -41.3% | SHS SUB VTG | 135086106 |
| CTBI | COMMUNITY TR BANCORP INC | 5,081 | $233 | 0.0% | $31.12 | +28.5% | COM | 204149108 |
| BGS | B & G FOODS INC NEW | 20,915 | $233 | 0.0% | $10.02 | 0.0% | COM | 05508R106 |
| OPRT | OPORTUN FINL CORP | 42,273 | $233 | 0.0% | $9.79 | -46.6% | COM | 68376D104 |
| BMBL | BUMBLE INC | 11,032 | $232 | 0.0% | $27.85 | -17.4% | COM CL A | 12047B105 |
| BRKR | BRUKER CORP | 3,395 | $232 | 0.0% | $76.51 | -17.9% | COM | 116794108 |
| — | ON SEMICONDUCTOR CORP | 175,000 | $232 | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | THE ODP CORP | 5,085 | $232 | 0.0% | $25.90 | — | COM | 88337F105 |
| TRST | TRUSTCO BK CORP N Y | 6,150 | $231 | 0.0% | $31.63 | 0.0% | COM NEW | 898349204 |
| — | ENPHASE ENERGY INC | 205,000 | $231 | 0.0% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 12,316 | $230 | 0.0% | $26.91 | -40.1% | COM | 439038100 |
| — | BLOCK INC | 284,000 | $230 | 0.0% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| TRNS | TRANSCAT INC | 3,241 | $230 | 0.0% | $70.19 | +8.6% | COM | 893529107 |
| YOU | CLEAR SECURE INC | 8,381 | $230 | 0.0% | $24.71 | 0.0% | COM CL A | 18467V109 |
| WDFC | WD 40 CO | 1,427 | $229 | 0.0% | $164.05 | -3.7% | COM | 929236107 |
| — | DROPBOX INC | 257,000 | $229 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| WSBF | WATERSTONE FINL INC MD | 13,272 | $229 | 0.0% | $20.04 | -16.4% | COM | 94188P101 |
| OPBK | OP BANCORP | 20,449 | $228 | 0.0% | $12.42 | -7.7% | COM | 67109R109 |
| PNTG | PENNANT GROUP INC | 20,758 | $228 | 0.0% | $14.29 | -24.1% | COM | 70805E109 |
| — | EXPEDIA GROUP INC | 261,000 | $227 | 0.0% | $1.16 | — | NOTE 2/1 | 30212PBE4 |
| — | LL FLOORING HOLDINGS INC | 40,000 | $225 | 0.0% | $5.97 | — | COM | 55003T107 |
| DAC | DANAOS CORPORATION | 4,259 | $224 | 0.0% | $50.25 | 0.0% | SHS | Y1968P121 |
| CHWY | CHEWY INC | 6,042 | $224 | 0.0% | $38.95 | 0.0% | CL A | 16679L109 |
| WKC | WORLD FUEL SVCS CORP | 8,188 | $224 | 0.0% | $26.86 | 0.0% | COM | 981475106 |
| NVCR | NOVOCURE LTD | 3,049 | $224 | 0.0% | $52.62 | +43.0% | ORD SHS | G6674U108 |
| EZPW | EZCORP INC | 27,351 | $223 | 0.0% | $8.30 | +7.4% | CL A NON VTG | 302301106 |
| BEAM | BEAM THERAPEUTICS INC | 5,693 | $223 | 0.0% | $57.05 | -21.5% | COM | 07373V105 |
| — | HUBSPOT INC | 180,000 | $222 | 0.0% | $1.27 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | PARAMOUNT GLOBAL | 11,300 | $222 | 0.0% | $21.47 | — | CLASS A COM | 92556H107 |
| SCHE | SCHWAB STRATEGIC TR | 9,344 | $221 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 34,919 | $221 | 0.0% | $7.35 | -11.7% | COM CL A | 23204X103 |
| IQ | IQIYI INC | 41,600 | $220 | 0.0% | $22.84 | — | SPONSORED ADS | 46267X108 |
| — | OATLY GROUP AB | 126,651 | $220 | 0.0% | $15.20 | — | SPONSORED ADS | 67421J108 |
| GRMN | GARMIN LTD | 2,385 | $220 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| TG | TREDEGAR CORP | 21,500 | $220 | 0.0% | $10.84 | -7.8% | COM | 894650100 |
| SMPL | SIMPLY GOOD FOODS CO | 5,730 | $218 | 0.0% | $38.58 | -4.3% | COM | 82900L102 |
| — | BLOCK INC | 225,000 | $214 | 0.0% | $1.10 | — | NOTE 0.125% 3/0 | 852234AF0 |
| HTT | QUDIAN INC | 224,296 | $214 | 0.0% | $2.39 | — | ADR | 747798106 |
| CMC | COMMERCIAL METALS CO | 4,401 | $213 | 0.0% | $31.39 | +39.9% | COM | 201723103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,450 | $212 | 0.0% | $10.88 | +21.3% | COM | 66611T108 |
| — | EVERBRIDGE INC | 234,000 | $211 | 0.0% | $1.20 | — | NOTE 0.125%12/1 | 29978AAC8 |
| VERX | VERTEX INC | 14,524 | $211 | 0.0% | $17.73 | -9.9% | CL A | 92538J106 |
| — | UBER TECHNOLOGIES INC | 250,000 | $211 | 0.0% | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| — | R1 RCM INC | 19,205 | $210 | 0.0% | $20.84 | — | COM | 77634L105 |
| RBLX | ROBLOX CORP | 7,383 | $210 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| SPYM | SPDR SER TR | 4,647 | $209 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| — | PACIRA BIOSCIENCES INC | 232,000 | $209 | 0.0% | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | NEVRO CORP | 5,240 | $208 | 0.0% | $98.01 | — | COM | 64157F103 |
| BNL | BROADSTONE NET LEASE INC | 12,698 | $206 | 0.0% | $18.38 | — | COM | 11135E203 |
| — | AIRBNB INC | 250,000 | $206 | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| IHS | IHS HOLDING LIMITED | 33,446 | $206 | 0.0% | $12.69 | -50.9% | ORD SHS | G4701H109 |
| AWR | AMER STATES WTR CO | 2,221 | $206 | 0.0% | $80.68 | +5.4% | COM | 029899101 |
| — | KIMBALL INTL INC | 31,600 | $205 | 0.0% | $10.75 | — | CL B | 494274103 |
| — | ENPHASE ENERGY INC | 175,000 | $205 | 0.0% | $1.03 | — | NOTE 3/0 | 29355AAK3 |
| FINV | FINVOLUTION GROUP | 41,098 | $204 | 0.0% | $4.68 | — | SPONSORED ADS | 31810T101 |
| INBK | FIRST INTERNET BANCORP | 8,388 | $204 | 0.0% | $22.26 | +18.7% | COM | 320557101 |
| WVE | WAVE LIFE SCIENCES LTD | 29,000 | $203 | 0.0% | $10.16 | -54.7% | SHS | Y95308105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,926 | $203 | 0.0% | $7.73 | +15.9% | COM | 024061103 |
| LNN | LINDSAY CORP | 1,243 | $202 | 0.0% | $158.89 | 0.0% | COM | 535555106 |
| MCY | MERCURY GENL CORP NEW | 5,914 | $202 | 0.0% | $33.26 | 0.0% | COM | 589400100 |
| SAFT | SAFETY INS GROUP INC | 2,400 | $202 | 0.0% | $85.02 | 0.0% | COM | 78648T100 |
| WLDN | WILLDAN GROUP INC | 11,320 | $202 | 0.0% | $31.83 | -51.6% | COM | 96924N100 |
| CYRX | CRYOPORT INC | 11,584 | $201 | 0.0% | $29.39 | -28.3% | COM PAR $0.001 | 229050307 |
| BLD | TOPBUILD CORP | 1,284 | $201 | 0.0% | $184.72 | -13.9% | COM | 89055F103 |
| — | CLOUDFLARE INC | 245,000 | $200 | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| VOD | VODAFONE GROUP PLC NEW | 19,726 | $199 | 0.0% | $13.57 | — | SPONSORED ADR | 92857W308 |
| — | PALO ALTO NETWORKS INC | 135,000 | $199 | 0.0% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | DASEKE INC | 34,998 | $199 | 0.0% | $5.40 | — | COM | 23753F107 |
| — | SUMMIT HOTEL PPTYS | 232,000 | $198 | 0.0% | $1.08 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | SEA LTD | 200,000 | $195 | 0.0% | $1.10 | — | NOTE 2.375%12/0 | 81141RAF7 |
| EOLS | EVOLUS INC | 25,769 | $194 | 0.0% | $10.84 | -28.5% | COM | 30052C107 |
| SWIM | LATHAM GROUP INC | 59,361 | $191 | 0.0% | $3.61 | 0.0% | COM | 51819L107 |
| — | LIBERTY MEDIA CORP DEL | 561,336 | $191 | 0.0% | $0.70 | — | DEB 3.750% 2/1 | 530715AL5 |
| FLNC | FLUENCE ENERGY INC | 11,078 | $190 | 0.0% | $23.31 | -32.4% | COM CL A | 34379V103 |
| RELY | REMITLY GLOBAL INC | 16,559 | $189 | 0.0% | $10.03 | +3.4% | COM | 75960P104 |
| — | SPLUNK INC | 200,000 | $188 | 0.0% | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| LASR | NLIGHT INC | 18,491 | $187 | 0.0% | $12.66 | -18.4% | COM | 65487K100 |
| — | ZYNGA INC | 190,000 | $187 | 0.0% | $0.91 | — | NOTE 12/1 | 98986TAD0 |
| KD | KYNDRYL HLDGS INC | 16,802 | $187 | 0.0% | $12.62 | -20.3% | COMMON STOCK | 50155Q100 |
| — | AGILITI INC | 11,410 | $186 | 0.0% | $20.50 | — | COM | 00848J104 |
| — | BENTLEY SYS INC | 200,000 | $182 | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CRK | COMSTOCK RES INC | 13,024 | $179 | 0.0% | $15.68 | +3.4% | COM | 205768302 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,502 | $177 | 0.0% | $12.04 | +37.1% | COM | 703481101 |
| — | NEW YORK MTG TR INC | 68,023 | $174 | 0.0% | $2.94 | — | COM PAR $.02 | 649604501 |
| ET | ENERGY TRANSFER L P | 14,625 | $174 | 0.0% | $9.97 | — | COM UT LTD PTN | 29273V100 |
| DAKT | DAKTRONICS INC | 61,055 | $172 | 0.0% | $4.91 | -37.4% | COM | 234264109 |
| — | BLOCK INC | 227,000 | $171 | 0.0% | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |
| KRNY | KEARNY FINL CORP MD | 16,600 | $168 | 0.0% | $10.03 | 0.0% | COM | 48716P108 |
| NOAH | NOAH HLDGS LTD | 10,774 | $167 | 0.0% | $13.18 | — | SPON ADS CL A | 65487X102 |
| — | BILIBILI INC | 168,000 | $166 | 0.0% | $1.03 | — | NOTE 1.250% 6/1 | 090040AD8 |
| DGICA | DONEGAL GROUP INC | 11,666 | $166 | 0.0% | $11.81 | +6.1% | CL A | 257701201 |
| — | SNAP ONE HOLDINGS CORP | 22,325 | $165 | 0.0% | $11.85 | — | COM | 83303Y105 |
| VRA | VERA BRADLEY INC | 36,486 | $165 | 0.0% | $10.82 | -66.2% | COM | 92335C106 |
| CATO | CATO CORP NEW | 17,700 | $165 | 0.0% | $8.96 | -6.6% | CL A | 149205106 |
| RNW | RENEW ENERGY GLOBAL PLC | 30,000 | $165 | 0.0% | $7.05 | -17.2% | CL A SHS | G7500M104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 28,548 | $165 | 0.0% | $7.73 | -29.4% | COM | 05614L209 |
| HBNC | HORIZON BANCORP INC | 10,900 | $164 | 0.0% | $15.20 | +8.5% | COM | 440407104 |
| FNKO | FUNKO INC | 15,046 | $164 | 0.0% | $14.04 | 0.0% | COM CL A | 361008105 |
| BZUN | BAOZUN INC | 30,830 | $163 | 0.0% | $6.29 | — | SPONSORED ADR | 06684L103 |
| — | EVERI HLDGS INC | 11,332 | $163 | 0.0% | $23.39 | — | COM | 30034T103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 21,270 | $163 | 0.0% | $31.53 | -75.3% | COM | 00650F109 |
| — | TUPPERWARE BRANDS CORP | 39,113 | $162 | 0.0% | $15.92 | — | COM | 899896104 |
| — | TYLER TEX INDPT SCH DIST | 170,000 | $158 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $158 | 0.0% | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BLOCK INC | 150,000 | $155 | 0.0% | $1.29 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | SUNNOVA ENERGY INTL INC. | 200,000 | $155 | 0.0% | $0.80 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | SCULPTOR CAP MGMT | 17,686 | $153 | 0.0% | $27.89 | — | COM CL A | 811246107 |
| LXU | LSB INDS INC | 11,426 | $152 | 0.0% | $14.18 | +5.1% | COM | 502160104 |
| — | HAEMONETICS CORP MASS | 184,000 | $152 | 0.0% | $0.82 | — | NOTE 3/0 | 405024AB6 |
| — | OMNICELL COM | 172,000 | $150 | 0.0% | $1.30 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | INFINERA CORP | 134,000 | $149 | 0.0% | $1.44 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| GSM | FERROGLOBE PLC | 38,706 | $149 | 0.0% | $4.85 | 0.0% | SHS | G33856108 |
| STKL | SUNOPTA INC | 17,480 | $148 | 0.0% | $9.48 | -0.4% | COM | 8676EP108 |
| — | CHEESECAKE FACTORY INC | 180,000 | $147 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 139,033 | $146 | 0.0% | $3.35 | -62.4% | COM | 18453H106 |
| — | HERSHA HOSPITALITY TR | 17,077 | $146 | 0.0% | $9.24 | — | PR SHS BEN INT | 427825500 |
| LAKE | LAKELAND INDS INC | 10,800 | $144 | 0.0% | $19.97 | -36.7% | COM | 511795106 |
| — | MACATAWA BK CORP | 12,788 | $141 | 0.0% | $9.09 | — | COM | 554225102 |
| CYD | CHINA YUCHAI INTL LTD | 19,831 | $140 | 0.0% | $12.52 | -46.4% | COM | G21082105 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,689 | $137 | 0.0% | $23.83 | — | SPONSORED ADS | 48138M105 |
| — | SHIFT4 PMTS INC | 162,000 | $136 | 0.0% | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | PURE STORAGE INC | 125,000 | $135 | 0.0% | $1.05 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| RIOT | RIOT BLOCKCHAIN INC | 39,621 | $134 | 0.0% | $7.04 | -26.7% | COM | 767292105 |
| — | WESTERN DIGITAL CORP. | 140,000 | $133 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| RMNI | RIMINI STR INC DEL | 34,998 | $133 | 0.0% | $7.89 | -43.7% | COM | 76674Q107 |
| — | RPT REALTY | 13,153 | $132 | 0.0% | $8.64 | — | SH BEN INT | 74971D101 |
| STIM | NEURONETICS INC | 19,171 | $132 | 0.0% | $12.17 | -61.2% | COM | 64131A105 |
| SSYS | STRATASYS LTD | 11,035 | $131 | 0.0% | $23.29 | -42.7% | SHS | M85548101 |
| WTTR | SELECT ENERGY SVCS INC | 14,051 | $130 | 0.0% | $9.24 | — | CL A COM | 81617J301 |
| FTCHQ | FARFETCH LTD | 27,307 | $129 | 0.0% | $41.35 | -83.2% | ORD SH CL A | 30744W107 |
| — | STEM INC | 14,402 | $129 | 0.0% | $12.25 | — | COM | 85859N102 |
| — | PEGASYSTEMS INC | 150,000 | $129 | 0.0% | $1.19 | — | NOTE 0.750% 3/0 | 705573AB9 |
| MGNI | MAGNITE INC | 12,089 | $128 | 0.0% | $9.13 | 0.0% | COM | 55955D100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 13,988 | $127 | 0.0% | $13.09 | -17.6% | COM CL A | 88331L108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 86,725 | $127 | 0.0% | $1.33 | — | SPONDS ADR | 00653A107 |
| — | BOX INC | 96,000 | $126 | 0.0% | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| MTLS | MATERIALISE NV | 14,218 | $125 | 0.0% | $8.80 | — | SPONSORED ADS | 57667T100 |
| — | ITRON INC | 150,000 | $123 | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | COUPA SOFTWARE INC | 125,000 | $121 | 0.0% | $0.97 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | LIBERTY MEDIA CORP DEL | 360,000 | $121 | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| BTG | B2GOLD CORP | 33,762 | $121 | 0.0% | $3.91 | -25.1% | COM | 11777Q209 |
| — | CHARAH SOLUTIONS INC | 21,904 | $118 | 0.0% | $5.40 | — | COM | 15957P303 |
| BLBD | BLUE BIRD CORP | 10,900 | $117 | 0.0% | $10.43 | -3.7% | COM | 095306106 |
| — | CHEGG INC | 146,000 | $115 | 0.0% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| SXC | SUNCOKE ENERGY INC | 13,185 | $114 | 0.0% | $6.75 | +14.6% | COM | 86722A103 |
| EEX | EMERALD HOLDING INC | 32,000 | $113 | 0.0% | $5.37 | -34.5% | COM | 29103W104 |
| UIS | UNISYS CORP | 21,696 | $111 | 0.0% | $17.11 | -63.3% | COM NEW | 909214306 |
| SUZ | SUZANO S A | 11,894 | $110 | 0.0% | $9.05 | — | SPON ADS | 86959K105 |
| RES | RPC INC | 12,227 | $109 | 0.0% | $8.30 | 0.0% | COM | 749660106 |
| MXCT | MAXCYTE INC | 19,577 | $107 | 0.0% | $4.93 | +24.5% | COM | 57777K106 |
| — | BIOMARIN PHARMACEUTICAL INC | 100,000 | $106 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,600 | $106 | 0.0% | $14.56 | -28.4% | COM | 268603107 |
| — | FIVE9 INC | 115,000 | $105 | 0.0% | $1.17 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | DIEBOLD NIXDORF INC | 73,871 | $105 | 0.0% | $8.53 | — | COM STK | 253651103 |
| XPER | XPERI INC | 12,175 | $105 | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| — | ZILLOW GROUP INC | 100,000 | $103 | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | EXACT SCIENCES CORP | 100,000 | $103 | 0.0% | $1.21 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | PROGRESS SOFTWARE CORP | 100,000 | $102 | 0.0% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | IMPINJ INC | 85,000 | $102 | 0.0% | $1.20 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | MACOM TECH SOLUTIONS HLDGS I | 100,000 | $99 | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| OIS | OIL STS INTL INC | 13,166 | $98 | 0.0% | $4.95 | +25.0% | COM | 678026105 |
| — | COUPA SOFTWARE INC | 100,000 | $96 | 0.0% | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,300 | $95 | 0.0% | $6.23 | — | COM CL A | 10949T109 |
| — | COMPUTER TASK GROUP INC | 12,550 | $95 | 0.0% | $5.26 | — | COM | 205477102 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,405 | $94 | 0.0% | $10.58 | -56.7% | COM | 68554V108 |
| OPTU | ALTICE USA INC | 19,765 | $91 | 0.0% | $27.06 | -81.8% | CL A | 02156K103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,000 | $90 | 0.0% | $7.62 | +2.4% | CLASS A | G4095J109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 22,786 | $90 | 0.0% | $4.08 | +16.7% | SHS | M5R635108 |
| — | GREENBRIER COS INC | 100,000 | $88 | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | PARSONS CORP DEL | 77,000 | $88 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | DIGITALOCEAN HLDGS INC | 115,000 | $86 | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| CINT | CI&T INC | 12,947 | $84 | 0.0% | $13.55 | -42.2% | COM CL A | G21307106 |
| TRTX | TPG RE FIN TR INC | 12,300 | $84 | 0.0% | $10.40 | — | COM | 87266M107 |
| — | BENTLEY SYS INC | 99,000 | $81 | 0.0% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | AMERICAN AIRLINES GROUP INC | 75,000 | $79 | 0.0% | $1.01 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| VSTA | VASTA PLATFORM LTD | 19,643 | $79 | 0.0% | $12.11 | -62.1% | CL A | G9440A109 |
| — | ARC DOCUMENT SOLUTIONS INC | 26,811 | $79 | 0.0% | $3.59 | — | COM | 00191G103 |
| SLQT | SELECTQUOTE INC | 116,800 | $78 | 0.0% | $1.66 | -60.6% | COM | 816307300 |
| DOUG | DOUGLAS ELLIMAN INC | 18,617 | $76 | 0.0% | $4.76 | -18.3% | COM | 25961D105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,737 | $73 | 0.0% | $6.87 | +4.1% | COM | 29664W105 |
| — | JETBLUE AIRWAYS CORP | 100,000 | $73 | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | NCL CORP LTD | 70,000 | $71 | 0.0% | $1.70 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| ARAY | ACCURAY INC | 33,146 | $69 | 0.0% | $3.43 | -39.7% | COM | 004397105 |
| — | NUTANIX INC | 80,000 | $67 | 0.0% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CCCC | C4 THERAPEUTICS INC | 11,235 | $66 | 0.0% | $10.38 | -20.1% | COM STK | 12529R107 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,745 | $65 | 0.0% | $5.14 | -24.5% | COM | 800677106 |
| — | SHIFT4 PMTS INC | 65,000 | $64 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| CGNT | COGNYTE SOFTWARE LTD | 20,477 | $64 | 0.0% | $18.40 | -84.0% | ORD SHS | M25133105 |
| ALTO | ALTO INGREDIENTS INC | 22,019 | $63 | 0.0% | $5.22 | -32.0% | COM | 021513106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 65,000 | $63 | 0.0% | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| OVID | OVID THERAPEUTICS INC | 33,832 | $63 | 0.0% | $3.78 | -54.9% | COM | 690469101 |
| — | Q2 HLDGS INC | 75,000 | $62 | 0.0% | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| OABI | OMNIAB INC | 16,976 | $61 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,302 | $60 | 0.0% | $4.37 | -11.1% | COM | 88162F105 |
| FSP | FRANKLIN STR PPTYS CORP | 21,704 | $59 | 0.0% | $2.73 | — | COM | 35471R106 |
| — | LIVE NATION ENTERTAINMENT IN | 60,000 | $59 | 0.0% | $1.03 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | MIDDLEBY CORP | 50,000 | $59 | 0.0% | $1.12 | — | NOTE 1.000% 9/0 | 596278AB7 |
| NGD | NEW GOLD INC CDA | 58,724 | $58 | 0.0% | $0.79 | +27.2% | COM | 644535106 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,557 | $57 | 0.0% | $5.12 | -49.4% | COM | 762544104 |
| TEAD | OUTBRAIN INC | 15,600 | $56 | 0.0% | $4.60 | -14.9% | COM | 69002R103 |
| — | NEKTAR THERAPEUTICS | 23,010 | $52 | 0.0% | $16.56 | — | COM | 640268108 |
| — | AFFIMED N V | 41,841 | $52 | 0.0% | $1.24 | — | COM | N01045108 |
| — | BRIDGEBIO PHARMA INC | 115,000 | $51 | 0.0% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ATARA BIOTHERAPEUTICS INC | 15,481 | $51 | 0.0% | $3.77 | — | COM | 046513107 |
| — | ZILLOW GROUP INC | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | NCL CORP LTD | 38,000 | $44 | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | GLATFELTER CORPORATION | 14,944 | $42 | 0.0% | $2.78 | — | COM | 377320106 |
| — | LCI INDS | 49,000 | $41 | 0.0% | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| ORGO | ORGANOGENESIS HLDGS INC | 15,137 | $41 | 0.0% | $2.92 | 0.0% | COM | 68621F102 |
| — | QUANTUM CORP | 37,332 | $41 | 0.0% | $4.70 | — | COM NEW | 747906501 |
| — | BILIBILI INC | 30,000 | $35 | 0.0% | $1.27 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | AMARIN CORP PLC | 27,549 | $33 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,594 | $33 | 0.0% | $5.47 | -59.0% | COM STK CL A | 03168L105 |
| LAB | STANDARD BIOTOOLS INC | 27,676 | $32 | 0.0% | $6.58 | -81.3% | COM | 34385P108 |
| — | A K A BRANDS HLDG CORP | 24,492 | $31 | 0.0% | $1.47 | — | COM | 00152K101 |
| NBIS | YANDEX N V | 209,967 | $31 | 0.0% | $26.58 | — | SHS CLASS A | N97284108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 15,040 | $29 | 0.0% | $1.90 | — | SPON ADS | 05280R100 |
| — | WAYFAIR INC | 50,000 | $28 | 0.0% | $1.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SABRE GLBL INC | 25,000 | $27 | 0.0% | $1.84 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | EMCORE CORP | 24,237 | $23 | 0.0% | $2.93 | — | COM NEW | 290846203 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 88,610 | $20 | 0.0% | $0.23 | — | *W EXP 05/12/202 | P5880C134 |
| — | PERFICIENT INC | 25,000 | $19 | 0.0% | $0.77 | — | NOTE 0.125%11/1 | 71375UAF8 |
| CTSO | CYTOSORBENTS CORP | 12,108 | $19 | 0.0% | $1.48 | 0.0% | COM NEW | 23283X206 |
| — | MARKFORGED HOLDING CORPORATI | 15,267 | $18 | 0.0% | $2.13 | — | COM | 57064N102 |
| — | SNAP INC | 20,000 | $17 | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | VERASTEM INC | 26,678 | $11 | 0.0% | $3.09 | — | COM | 92337C104 |
| — | PARTY CITY HOLDCO INC | 21,262 | $8 | 0.0% | $8.49 | — | COM | 702149105 |
| — | HEADHUNTER GROUP PLC | 31,173 | $0 | 0.0% | $23.03 | — | SPONSORED ADS | 42207L106 |