CIK: 0000350894 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $57,328,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,780,565 | $1,627,971 | 2.8% | $147.79 | +107.9% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 26,847,711 | $1,406,014 | 2.5% | $60.45 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,017,024 | $1,386,186 | 2.4% | $41.06 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 14,693,683 | $1,068,083 | 1.9% | $82.93 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 5,359,425 | $1,039,568 | 1.8% | $121.39 | +41.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,673,262 | $869,928 | 1.5% | $117.51 | -2.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,736,810 | $734,708 | 1.3% | $18.01 | +84.2% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 8,585,661 | $643,494 | 1.1% | $83.93 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 4,965,678 | $594,392 | 1.0% | $107.39 | +6.4% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 8,379,008 | $562,147 | 1.0% | $65.54 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 1,659,729 | $469,636 | 0.8% | $165.08 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,181,567 | $452,101 | 0.8% | $111.30 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 4,220,206 | $450,422 | 0.8% | $111.13 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 1,686,138 | $400,416 | 0.7% | $125.28 | +79.1% | COM CL A | 92826C839 |
| HYLB | DBX ETF TR | 11,401,161 | $393,350 | 0.7% | $44.14 | — | XTRACK USD HIGH | 233051432 |
| VTEB | VANGUARD MUN BD FDS | 7,641,463 | $383,754 | 0.7% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 1,337,221 | $383,754 | 0.7% | $199.18 | +23.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,252,971 | $376,411 | 0.7% | $42.11 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 3,025,078 | $365,944 | 0.6% | $106.74 | +7.6% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 7,562,613 | $331,245 | 0.6% | $56.01 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 4,860,146 | $328,072 | 0.6% | $65.79 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 833,031 | $327,633 | 0.6% | $201.17 | +83.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 673,325 | $323,616 | 0.6% | $348.34 | +33.5% | COM | 91324P102 |
| NFLX | NETFLIX INC | 714,707 | $314,811 | 0.5% | $33.98 | +8.4% | COM | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR | 6,457,919 | $310,368 | 0.5% | $50.57 | — | SHT TM US TRES | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 6,486,795 | $307,602 | 0.5% | $49.09 | — | STRM INFPROIDX | 922020805 |
| NOW | SERVICENOW INC | 546,614 | $307,179 | 0.5% | $82.63 | +21.0% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 1,547,748 | $306,036 | 0.5% | $177.93 | +2.5% | CL A COM | 922475108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,680,267 | $305,310 | 0.5% | $54.79 | +89.8% | COM | 007903107 |
| IDEV | ISHARES TR | 4,941,291 | $302,011 | 0.5% | $56.99 | — | CORE MSCI INTL | 46435G326 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136,768 | $292,550 | 0.5% | $25.86 | +52.9% | COM | 169656105 |
| PLD | PROLOGIS INC. | 2,366,283 | $290,178 | 0.5% | $76.04 | +48.4% | COM | 74340W103 |
| LIN | LINDE PLC | 722,939 | $275,498 | 0.5% | $323.98 | +8.9% | SHS | G54950103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 556,768 | $272,256 | 0.5% | $230.67 | +74.6% | COM | 00724F101 |
| VWOB | VANGUARD WHITEHALL FDS | 4,247,515 | $264,486 | 0.5% | $61.75 | — | EM MK GOV BD ETF | 921946885 |
| BSX | BOSTON SCIENTIFIC CORP | 4,854,263 | $262,566 | 0.5% | $33.74 | +54.8% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,576,486 | $260,019 | 0.5% | $60.21 | — | SPONSORED ADS | 874039100 |
| SCHP | SCHWAB STRATEGIC TR | 4,910,196 | $257,443 | 0.4% | $52.43 | — | US TIPS ETF | 808524870 |
| ON | ON SEMICONDUCTOR CORP | 2,681,834 | $253,647 | 0.4% | $51.26 | +61.4% | COM | 682189105 |
| IEMG | ISHARES INC | 5,137,235 | $253,216 | 0.4% | $55.37 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,622,388 | $242,782 | 0.4% | $134.61 | — | S&P500 EQL WGT | 46137V357 |
| SUB | ISHARES TR | 2,288,733 | $238,120 | 0.4% | $106.12 | — | SHRT NAT MUN ETF | 464288158 |
| EMLC | VANECK ETF TRUST | 9,222,469 | $235,724 | 0.4% | $30.93 | — | JP MRGAN EM LOC | 92189H300 |
| TEAM | ATLASSIAN CORPORATION | 1,379,623 | $231,514 | 0.4% | $159.31 | +0.5% | CL A | 049468101 |
| CRM | SALESFORCE INC | 1,088,247 | $229,904 | 0.4% | $168.60 | +19.6% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 646,383 | $221,025 | 0.4% | $276.88 | +9.3% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 916,941 | $220,066 | 0.4% | $151.06 | +38.2% | COM | 235851102 |
| INTU | INTUIT | 475,864 | $218,037 | 0.4% | $353.81 | +21.8% | COM | 461202103 |
| USMV | ISHARES TR | 2,858,140 | $212,446 | 0.4% | $53.72 | — | MSCI USA MIN VOL | 46429B697 |
| ACWV | ISHARES INC | 2,157,545 | $211,557 | 0.4% | $81.33 | — | MSCI GBL MIN VOL | 464286525 |
| SPGI | S&P GLOBAL INC | 523,318 | $209,789 | 0.4% | $322.11 | +11.1% | COM | 78409V104 |
| LLY | LILLY ELI & CO | 436,636 | $204,776 | 0.4% | $201.99 | +103.7% | COM | 532457108 |
| ASML | ASML HOLDING N V | 260,854 | $189,049 | 0.3% | $441.37 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 158,904 | $188,236 | 0.3% | $961.18 | +30.9% | COM | 58733R102 |
| VBR | VANGUARD INDEX FDS | 1,105,777 | $182,897 | 0.3% | $147.06 | — | SM CP VAL ETF | 922908611 |
| EQIX | EQUINIX INC | 230,843 | $180,966 | 0.3% | $519.83 | +33.2% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 898,633 | $174,282 | 0.3% | $176.46 | +0.9% | COM | 03027X100 |
| MRK | MERCK & CO INC | 1,506,762 | $173,864 | 0.3% | $68.89 | +51.7% | COM | 58933Y105 |
| HYD | VANECK ETF TRUST | 3,370,035 | $173,017 | 0.3% | $58.02 | — | HIGH YLD MUNIETF | 92189H409 |
| VBK | VANGUARD INDEX FDS | 743,127 | $170,746 | 0.3% | $207.91 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 314,521 | $169,337 | 0.3% | $354.96 | +37.2% | COM | 22160K105 |
| WDAY | WORKDAY INC | 720,857 | $162,835 | 0.3% | $188.70 | +6.2% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 186,751 | $161,986 | 0.3% | $46.48 | +47.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 969,275 | $160,434 | 0.3% | $123.52 | +20.5% | COM | 478160104 |
| MBB | ISHARES TR | 1,710,220 | $159,511 | 0.3% | $95.94 | — | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 2,124,161 | $157,613 | 0.3% | $62.12 | +12.7% | COM | 65339F101 |
| MPWR | MONOLITHIC PWR SYS INC | 285,328 | $154,142 | 0.3% | $393.07 | +18.4% | COM | 609839105 |
| NKE | NIKE INC | 1,392,782 | $153,720 | 0.3% | $101.97 | +9.2% | CL B | 654106103 |
| ABNB | AIRBNB INC | 1,198,764 | $153,634 | 0.3% | $153.13 | -23.6% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 401,823 | $152,094 | 0.3% | $315.81 | +16.8% | COM | 550021109 |
| HYMB | SPDR SER TR | 6,030,733 | $150,823 | 0.3% | $39.77 | — | NUVEEN BLOOMBERG | 78464A284 |
| O | REALTY INCOME CORP | 2,493,156 | $149,067 | 0.3% | $54.13 | -2.9% | COM | 756109104 |
| BIL | SPDR SER TR | 1,599,753 | $146,888 | 0.3% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 1,232,179 | $146,739 | 0.3% | $49.44 | +103.1% | COM | 68389X105 |
| TSLA | TESLA INC | 554,997 | $145,283 | 0.3% | $232.08 | -13.8% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 469,949 | $145,017 | 0.3% | $233.07 | +20.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 274,778 | $143,368 | 0.3% | $421.21 | +27.1% | COM | 883556102 |
| WELL | WELLTOWER INC | 1,756,109 | $142,052 | 0.2% | $58.80 | +23.6% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 398,921 | $140,384 | 0.2% | $299.69 | +12.4% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 356,456 | $139,032 | 0.2% | $278.02 | +18.1% | COM | 701094104 |
| — | LAM RESEARCH CORP | 213,641 | $137,342 | 0.2% | $398.04 | — | COM | 512807108 |
| INVH | INVITATION HOMES INC | 3,989,250 | $137,230 | 0.2% | $26.53 | +14.2% | COM | 46187W107 |
| USIG | ISHARES TR | 2,706,880 | $135,561 | 0.2% | $50.54 | — | USD INV GRDE ETF | 464288620 |
| NU | NU HLDGS LTD | 16,514,935 | $130,303 | 0.2% | $6.20 | -1.0% | ORD SHS CL A | G6683N103 |
| DLR | DIGITAL RLTY TR INC | 1,111,525 | $126,569 | 0.2% | $102.71 | -11.9% | COM | 253868103 |
| IR | INGERSOLL RAND INC | 1,855,572 | $121,280 | 0.2% | $47.65 | +23.7% | COM | 45687V106 |
| BCI | ABRDN ETFS | 5,929,256 | $119,533 | 0.2% | $24.00 | — | BBRG ALL COMD K1 | 003261104 |
| PG | PROCTER AND GAMBLE CO | 775,457 | $117,668 | 0.2% | $100.73 | +40.3% | COM | 742718109 |
| LOW | LOWES COS INC | 520,988 | $117,588 | 0.2% | $121.02 | +63.4% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 268,091 | $116,734 | 0.2% | $274.23 | +46.9% | COM | 871607107 |
| HDB | HDFC BANK LTD | 1,662,034 | $115,844 | 0.2% | $65.62 | — | SPONSORED ADS | 40415F101 |
| — | ANSYS INC | 341,435 | $112,766 | 0.2% | $246.20 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC | 551,041 | $112,747 | 0.2% | $207.90 | -3.8% | COM | 052769106 |
| PSA | PUBLIC STORAGE | 378,317 | $110,423 | 0.2% | $211.62 | +23.3% | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 561,269 | $109,339 | 0.2% | $141.24 | +25.2% | COM | 032654105 |
| CRL | CHARLES RIV LABS INTL INC | 507,125 | $106,622 | 0.2% | $200.59 | -0.8% | COM | 159864107 |
| SPG | SIMON PPTY GROUP INC NEW | 913,100 | $105,445 | 0.2% | $89.56 | +5.4% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO | 717,888 | $104,411 | 0.2% | $100.54 | +29.0% | COM | 46625H100 |
| CSGP | COSTAR GROUP INC | 1,147,670 | $102,143 | 0.2% | $80.22 | -3.8% | COM | 22160N109 |
| ARGX | ARGENX SE | 260,158 | $101,392 | 0.2% | $305.63 | — | SPONSORED ADR | 04016X101 |
| CMCSA | COMCAST CORP NEW | 2,430,115 | $100,972 | 0.2% | $35.77 | +2.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 1,873,139 | $96,916 | 0.2% | $32.27 | +41.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 1,095,530 | $96,516 | 0.2% | $79.05 | +0.4% | SHS | G5960L103 |
| — | ARISTA NETWORKS INC | 593,778 | $96,227 | 0.2% | $159.68 | — | COM | 040413106 |
| IT | GARTNER INC | 273,155 | $95,688 | 0.2% | $229.91 | +41.6% | COM | 366651107 |
| CI | THE CIGNA GROUP | 338,392 | $94,947 | 0.2% | $241.20 | +2.8% | COM | 125523100 |
| RYAAY | RYANAIR HOLDINGS PLC | 843,232 | $93,262 | 0.2% | $87.05 | — | SPONSORED ADS | 783513203 |
| XOM | EXXON MOBIL CORP | 863,418 | $92,603 | 0.2% | $60.99 | +63.3% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 691,376 | $91,518 | 0.2% | $93.24 | +31.5% | COM | 743315103 |
| MSCI | MSCI INC | 194,283 | $91,181 | 0.2% | $397.66 | +18.9% | COM | 55354G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 221,329 | $90,990 | 0.2% | $402.34 | +2.5% | COM | 879360105 |
| BAC | BANK AMERICA CORP | 3,118,873 | $89,480 | 0.2% | $26.34 | +1.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 261,861 | $89,296 | 0.2% | $285.85 | +14.2% | CL B NEW | 084670702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 383,397 | $88,857 | 0.2% | $224.05 | +1.7% | CL A | 78410G104 |
| FISV | FISERV INC | 683,390 | $86,209 | 0.2% | $104.05 | +13.1% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 2,019,427 | $86,189 | 0.2% | $40.90 | -8.0% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 476,138 | $85,714 | 0.1% | $114.49 | +38.9% | COM | 882508104 |
| KO | COCA COLA CO | 1,420,804 | $85,560 | 0.1% | $41.93 | +36.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 773,553 | $84,334 | 0.1% | $88.30 | +14.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 266,787 | $82,871 | 0.1% | $173.46 | +59.3% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 922,574 | $82,654 | 0.1% | $58.58 | +26.0% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 743,872 | $81,356 | 0.1% | $85.40 | +12.3% | COM | 14040H105 |
| DXCM | DEXCOM INC | 624,117 | $80,205 | 0.1% | $90.60 | +33.5% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 157,562 | $79,130 | 0.1% | $479.00 | +0.0% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 1,388,959 | $78,725 | 0.1% | $49.84 | +1.2% | COM | 808513105 |
| AON | AON PLC | 227,815 | $78,644 | 0.1% | $239.15 | +33.3% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 421,295 | $78,034 | 0.1% | $116.33 | +46.6% | COM | 713448108 |
| RGA | REINSURANCE GRP OF AMERICA I | 561,457 | $77,867 | 0.1% | $119.67 | +18.8% | COM NEW | 759351604 |
| MCD | MCDONALDS CORP | 256,030 | $76,404 | 0.1% | $242.31 | +12.7% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 324,406 | $76,080 | 0.1% | $139.47 | +56.0% | COM | 127387108 |
| CBRE | CBRE GROUP INC | 941,020 | $75,949 | 0.1% | $84.79 | -11.7% | CL A | 12504L109 |
| HXL | HEXCEL CORP NEW | 998,351 | $75,895 | 0.1% | $60.06 | +18.7% | COM | 428291108 |
| QCOM | QUALCOMM INC | 631,109 | $75,129 | 0.1% | $79.94 | +35.5% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 399,243 | $75,091 | 0.1% | $117.27 | +45.3% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 1,729,835 | $74,677 | 0.1% | $33.73 | +10.2% | COM | 90353T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 194,594 | $74,425 | 0.1% | $261.05 | +35.9% | COM | 955306105 |
| HOLX | HOLOGIC INC | 911,330 | $73,790 | 0.1% | $70.88 | +15.3% | COM | 436440101 |
| ICLR | ICON PLC | 293,797 | $73,507 | 0.1% | $173.04 | +22.7% | SHS | G4705A100 |
| TCOM | TRIP COM GROUP LTD | 2,080,965 | $72,837 | 0.1% | $31.14 | — | ADS | 89677Q107 |
| CCI | CROWN CASTLE INC | 631,652 | $71,971 | 0.1% | $112.34 | -8.8% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 1,090,780 | $71,959 | 0.1% | $57.50 | -2.8% | SH BEN INT | 29476L107 |
| BKNG | BOOKING HOLDINGS INC | 26,544 | $71,677 | 0.1% | $2012.35 | +29.2% | COM | 09857L108 |
| SUI | SUN CMNTYS INC | 547,777 | $71,463 | 0.1% | $135.80 | — | COM | 866674104 |
| BDX | BECTON DICKINSON & CO | 270,019 | $71,286 | 0.1% | $228.85 | +5.7% | COM | 075887109 |
| AMGN | AMGEN INC | 320,294 | $71,110 | 0.1% | $165.25 | +29.3% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 73,926 | $70,627 | 0.1% | $50.74 | +20.4% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 340,324 | $70,620 | 0.1% | $150.64 | +16.5% | COM | 438516106 |
| ZTS | ZOETIS INC | 405,027 | $69,750 | 0.1% | $118.33 | +42.1% | CL A | 98978V103 |
| BWA | BORGWARNER INC | 1,422,031 | $69,551 | 0.1% | $35.82 | +10.7% | COM | 099724106 |
| WMT | WALMART INC | 439,650 | $69,103 | 0.1% | $31.97 | +53.1% | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 292,777 | $68,598 | 0.1% | $203.23 | -3.0% | COM | 297178105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 712,542 | $68,454 | 0.1% | $47.34 | — | COM | 518415104 |
| GILD | GILEAD SCIENCES INC | 879,858 | $67,811 | 0.1% | $60.44 | +20.1% | COM | 375558103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 464,031 | $67,563 | 0.1% | $119.95 | +10.6% | COM | 98956P102 |
| AZN | ASTRAZENECA PLC | 940,926 | $67,343 | 0.1% | $51.50 | — | SPONSORED ADR | 046353108 |
| ALB | ALBEMARLE CORP | 301,283 | $67,213 | 0.1% | $192.76 | +1.7% | COM | 012653101 |
| GATX | GATX CORP | 514,000 | $66,172 | 0.1% | $90.70 | +23.4% | COM | 361448103 |
| PYPL | PAYPAL HLDGS INC | 990,651 | $66,106 | 0.1% | $77.06 | -11.7% | COM | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 525,469 | $66,009 | 0.1% | $115.33 | +9.1% | ORD | M22465104 |
| VRSK | VERISK ANALYTICS INC | 291,676 | $65,927 | 0.1% | $172.78 | +19.5% | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 186,367 | $65,906 | 0.1% | $363.74 | -12.5% | COM | 016255101 |
| RSG | REPUBLIC SVCS INC | 426,626 | $65,346 | 0.1% | $107.84 | +28.4% | COM | 760759100 |
| LEN | LENNAR CORP | 521,105 | $65,300 | 0.1% | $65.54 | +60.5% | CL A | 526057104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,335,618 | $65,285 | 0.1% | $53.51 | — | TOTAL INT BD ETF | 92203J407 |
| BBD | BANCO BRADESCO S A | 18,819,790 | $65,117 | 0.1% | $5.11 | — | SP ADR PFD NEW | 059460303 |
| HII | HUNTINGTON INGALLS INDS INC | 284,960 | $64,859 | 0.1% | $193.79 | +1.0% | COM | 446413106 |
| CTVA | CORTEVA INC | 1,126,036 | $64,521 | 0.1% | $33.73 | +67.9% | COM | 22052L104 |
| NVS | NOVARTIS AG | 635,548 | $64,132 | 0.1% | $84.37 | — | SPONSORED ADR | 66987V109 |
| GLOB | GLOBANT S A | 356,158 | $64,009 | 0.1% | $190.07 | -13.7% | COM | L44385109 |
| AOS | SMITH A O CORP | 877,890 | $63,893 | 0.1% | $59.35 | +10.1% | COM | 831865209 |
| CVS | CVS HEALTH CORP | 919,953 | $63,597 | 0.1% | $62.51 | +2.9% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 439,866 | $63,121 | 0.1% | $129.04 | +14.0% | COM | 256746108 |
| MCO | MOODYS CORP | 181,190 | $63,004 | 0.1% | $199.12 | +55.9% | COM | 615369105 |
| ALC | ALCON AG | 763,387 | $62,682 | 0.1% | $64.61 | +17.3% | ORD SHS | H01301128 |
| MLM | MARTIN MARIETTA MATLS INC | 135,706 | $62,655 | 0.1% | $250.04 | +55.3% | COM | 573284106 |
| HUBS | HUBSPOT INC | 117,745 | $62,649 | 0.1% | $471.75 | -0.7% | COM | 443573100 |
| CVX | CHEVRON CORP NEW | 396,702 | $62,421 | 0.1% | $107.71 | +33.0% | COM | 166764100 |
| DHI | D R HORTON INC | 510,946 | $62,177 | 0.1% | $78.45 | +35.9% | COM | 23331A109 |
| CF | CF INDS HLDGS INC | 893,895 | $62,056 | 0.1% | $54.94 | +19.3% | COM | 125269100 |
| EFAV | ISHARES TR | 917,580 | $61,942 | 0.1% | $67.61 | — | MSCI EAFE MIN VL | 46429B689 |
| ELV | ELEVANCE HEALTH INC | 138,741 | $61,639 | 0.1% | $343.61 | +28.8% | COM | 036752103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 554,808 | $61,495 | 0.1% | $92.80 | — | SPON ADR UNITS | 344419106 |
| SNA | SNAP ON INC | 210,666 | $60,711 | 0.1% | $194.92 | +24.0% | COM | 833034101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,209,726 | $60,654 | 0.1% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,855,010 | $60,068 | 0.1% | $22.68 | — | SR LN ETF | 46138G508 |
| DE | DEERE & CO | 146,457 | $59,346 | 0.1% | $307.97 | +19.5% | COM | 244199105 |
| SYY | SYSCO CORP | 798,275 | $59,232 | 0.1% | $69.36 | -1.2% | COM | 871829107 |
| ATO | ATMOS ENERGY CORP | 508,170 | $59,120 | 0.1% | $93.47 | +16.0% | COM | 049560105 |
| PFE | PFIZER INC | 1,611,672 | $59,113 | 0.1% | $32.54 | +2.1% | COM | 717081103 |
| RJF | RAYMOND JAMES FINL INC | 567,677 | $58,908 | 0.1% | $88.68 | +0.7% | COM | 754730109 |
| TECH | BIO-TECHNE CORP | 721,586 | $58,903 | 0.1% | $72.30 | +9.8% | COM | 09073M104 |
| COP | CONOCOPHILLIPS | 567,111 | $58,757 | 0.1% | $65.46 | +44.3% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 325,522 | $58,349 | 0.1% | $137.60 | +12.3% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 175,428 | $58,271 | 0.1% | $150.66 | +96.8% | COM | 03076C106 |
| BA | BOEING CO | 275,949 | $58,268 | 0.1% | $217.73 | -4.6% | COM | 097023105 |
| BOX | BOX INC | 1,979,632 | $58,162 | 0.1% | $23.58 | +17.4% | CL A | 10316T104 |
| ARW | ARROW ELECTRS INC | 404,278 | $57,906 | 0.1% | $108.55 | +14.7% | COM | 042735100 |
| ABBV | ABBVIE INC | 427,900 | $57,650 | 0.1% | $80.30 | +66.5% | COM | 00287Y109 |
| CAG | CONAGRA BRANDS INC | 1,701,810 | $57,385 | 0.1% | $26.81 | +17.1% | COM | 205887102 |
| TYL | TYLER TECHNOLOGIES INC | 137,740 | $57,365 | 0.1% | $324.82 | +18.5% | COM | 902252105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 581,367 | $56,951 | 0.1% | $69.57 | +32.6% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 581,765 | $56,792 | 0.1% | $72.30 | +16.8% | COM | 718172109 |
| ALL | ALLSTATE CORP | 518,168 | $56,501 | 0.1% | $110.34 | -3.2% | COM | 020002101 |
| MCK | MCKESSON CORP | 129,695 | $55,417 | 0.1% | $226.16 | +67.8% | COM | 58155Q103 |
| CNMD | CONMED CORP | 406,939 | $55,299 | 0.1% | $98.45 | +20.8% | COM | 207410101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 823,188 | $55,063 | 0.1% | $68.51 | — | COM | 29472R108 |
| UDR | UDR INC | 1,268,665 | $54,502 | 0.1% | $31.82 | +16.0% | COM | 902653104 |
| BX | BLACKSTONE INC | 580,597 | $53,978 | 0.1% | $104.86 | -23.6% | COM | 09260D107 |
| REG | REGENCY CTRS CORP | 872,850 | $53,916 | 0.1% | $54.41 | -2.0% | COM | 758849103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,441,900 | $53,624 | 0.1% | $36.87 | -15.4% | COM | 92343V104 |
| PZZA | PAPA JOHNS INTL INC | 721,345 | $53,257 | 0.1% | $68.67 | -3.0% | COM | 698813102 |
| SLB | SCHLUMBERGER LTD | 1,083,083 | $53,202 | 0.1% | $34.80 | +27.9% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 245,838 | $52,895 | 0.1% | $162.28 | +26.1% | COM | 369550108 |
| IWO | ISHARES TR | 216,919 | $52,638 | 0.1% | $214.39 | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 301,637 | $52,546 | 0.1% | $135.73 | +15.1% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 362,894 | $52,454 | 0.1% | $64.77 | +88.8% | COM | 038222105 |
| NOVT | NOVANTA INC | 284,862 | $52,443 | 0.1% | $133.31 | +22.7% | COM | 67000B104 |
| MDLZ | MONDELEZ INTL INC | 718,600 | $52,415 | 0.1% | $50.60 | +35.5% | CL A | 609207105 |
| EBND | SPDR SER TR | 2,455,163 | $51,950 | 0.1% | $21.09 | — | BLOOMBERG EMERGI | 78464A391 |
| KIM | KIMCO RLTY CORP | 2,628,983 | $51,844 | 0.1% | $15.52 | +6.6% | COM | 49446R109 |
| MS | MORGAN STANLEY | 606,914 | $51,830 | 0.1% | $55.28 | +41.8% | COM NEW | 617446448 |
| DRI | DARDEN RESTAURANTS INC | 308,648 | $51,569 | 0.1% | $115.09 | +25.6% | COM | 237194105 |
| COLD | AMERICOLD REALTY TRUST INC | 1,595,865 | $51,546 | 0.1% | $29.65 | — | COM | 03064D108 |
| FTV | FORTIVE CORP | 686,340 | $51,317 | 0.1% | $46.66 | +7.0% | COM | 34959J108 |
| ECL | ECOLAB INC | 273,756 | $51,107 | 0.1% | $199.68 | -16.2% | COM | 278865100 |
| DOX | AMDOCS LTD | 516,654 | $51,071 | 0.1% | $73.27 | +20.7% | SHS | G02602103 |
| SE | SEA LTD | 875,773 | $50,830 | 0.1% | $96.37 | — | SPONSORD ADS | 81141R100 |
| ZS | ZSCALER INC | 342,524 | $50,111 | 0.1% | $130.13 | -6.2% | COM | 98980G102 |
| COR | AMERISOURCEBERGEN CORP | 259,650 | $49,964 | 0.1% | $114.66 | +47.5% | COM | 03073E105 |
| INTC | INTEL CORP | 1,470,035 | $49,158 | 0.1% | $40.24 | -23.7% | COM | 458140100 |
| SON | SONOCO PRODS CO | 832,241 | $49,119 | 0.1% | $51.96 | +4.0% | COM | 835495102 |
| MAA | MID-AMER APT CMNTYS INC | 323,290 | $49,095 | 0.1% | $138.16 | -2.0% | COM | 59522J103 |
| DIOD | DIODES INC | 528,904 | $48,918 | 0.1% | $82.08 | +7.4% | COM | 254543101 |
| BK | BANK NEW YORK MELLON CORP | 1,097,614 | $48,865 | 0.1% | $38.44 | +3.8% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 351,629 | $48,545 | 0.1% | $107.51 | +17.0% | COM | 494368103 |
| SO | SOUTHERN CO | 689,786 | $48,456 | 0.1% | $55.95 | +16.7% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 511,828 | $48,281 | 0.1% | $82.43 | +5.4% | COM | 28176E108 |
| BIO | BIO RAD LABS INC | 127,200 | $48,225 | 0.1% | $594.80 | -31.6% | CL A | 090572207 |
| AVB | AVALONBAY CMNTYS INC | 254,590 | $48,187 | 0.1% | $158.52 | +2.4% | COM | 053484101 |
| FDX | FEDEX CORP | 193,573 | $47,988 | 0.1% | $177.53 | +21.7% | COM | 31428X106 |
| CNC | CENTENE CORP DEL | 706,393 | $47,646 | 0.1% | $69.75 | -4.4% | COM | 15135B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 529,160 | $47,557 | 0.1% | $102.19 | -16.2% | COM | 00971T101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 586,421 | $47,365 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| SONY | SONY GROUP CORPORATION | 524,406 | $47,216 | 0.1% | $62.91 | — | SPONSORED ADR | 835699307 |
| AMH | AMERICAN HOMES 4 RENT | 1,325,181 | $46,978 | 0.1% | $32.11 | — | CL A | 02665T306 |
| C | CITIGROUP INC | 1,020,099 | $46,965 | 0.1% | $44.64 | -4.3% | COM NEW | 172967424 |
| BIDU | BAIDU INC | 342,514 | $46,894 | 0.1% | $168.43 | — | SPON ADR REP A | 056752108 |
| CNI | CANADIAN NATL RY CO | 383,719 | $46,457 | 0.1% | $81.61 | +37.7% | COM | 136375102 |
| CAH | CARDINAL HEALTH INC | 491,099 | $46,443 | 0.1% | $57.61 | +39.9% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 514,396 | $46,165 | 0.1% | $84.55 | +0.7% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 550,803 | $45,909 | 0.1% | $120.53 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 224,342 | $45,904 | 0.1% | $188.12 | -0.6% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 735,963 | $45,755 | 0.1% | $57.80 | +5.2% | COM | 98389B100 |
| FLEX | FLEX LTD | 1,655,312 | $45,753 | 0.1% | $9.50 | +87.6% | ORD | Y2573F102 |
| R | RYDER SYS INC | 537,036 | $45,535 | 0.1% | $76.90 | +7.1% | COM | 783549108 |
| VICI | VICI PPTYS INC | 1,423,292 | $44,734 | 0.1% | $18.21 | +51.5% | COM | 925652109 |
| MOG/A | MOOG INC | 412,090 | $44,683 | 0.1% | $78.61 | +24.0% | CL A | 615394202 |
| EEFT | EURONET WORLDWIDE INC | 380,105 | $44,613 | 0.1% | $106.51 | +5.0% | COM | 298736109 |
| DIS | DISNEY WALT CO | 499,268 | $44,574 | 0.1% | $142.61 | -35.1% | COM | 254687106 |
| NSP | INSPERITY INC | 374,284 | $44,524 | 0.1% | $108.25 | +0.8% | COM | 45778Q107 |
| TJX | TJX COS INC NEW | 524,466 | $44,468 | 0.1% | $55.65 | +36.8% | COM | 872540109 |
| NYT | NEW YORK TIMES CO | 1,127,225 | $44,390 | 0.1% | $31.84 | +15.9% | CL A | 650111107 |
| MU | MICRON TECHNOLOGY INC | 700,755 | $44,225 | 0.1% | $53.91 | +17.8% | COM | 595112103 |
| HR | HEALTHCARE RLTY TR | 2,342,704 | $44,183 | 0.1% | $20.34 | — | CL A COM | 42226K105 |
| XYL | XYLEM INC | 390,853 | $44,018 | 0.1% | $79.45 | +29.0% | COM | 98419M100 |
| KLAC | KLA CORP | 90,464 | $43,881 | 0.1% | $313.41 | +30.1% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 386,561 | $43,712 | 0.1% | $88.25 | +18.6% | COM | 45866F104 |
| ENTG | ENTEGRIS INC | 392,491 | $43,494 | 0.1% | $81.17 | +11.1% | COM | 29362U104 |
| HLI | HOULIHAN LOKEY INC | 442,134 | $43,466 | 0.1% | $83.11 | +4.3% | CL A | 441593100 |
| TGT | TARGET CORP | 327,834 | $43,243 | 0.1% | $120.27 | +12.2% | COM | 87612E106 |
| SAIA | SAIA INC | 125,633 | $43,018 | 0.1% | $226.85 | +27.6% | COM | 78709Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 672,174 | $42,986 | 0.1% | $50.95 | +15.7% | COM | 110122108 |
| SHM | SPDR SER TR | 912,424 | $42,930 | 0.1% | $46.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| CPT | CAMDEN PPTY TR | 394,083 | $42,904 | 0.1% | $105.73 | -8.2% | SH BEN INT | 133131102 |
| GS | GOLDMAN SACHS GROUP INC | 132,895 | $42,869 | 0.1% | $262.89 | +17.1% | COM | 38141G104 |
| CB | CHUBB LIMITED | 222,448 | $42,836 | 0.1% | $158.15 | +20.0% | COM | H1467J104 |
| BKR | BAKER HUGHES COMPANY | 1,342,186 | $42,426 | 0.1% | $23.69 | +15.7% | CL A | 05722G100 |
| IWN | ISHARES TR | 300,571 | $42,320 | 0.1% | $121.80 | — | RUS 2000 VAL ETF | 464287630 |
| STZ | CONSTELLATION BRANDS INC | 171,255 | $42,151 | 0.1% | $198.92 | +12.0% | CL A | 21036P108 |
| FIVE | FIVE BELOW INC | 213,203 | $41,903 | 0.1% | $154.50 | +26.5% | COM | 33829M101 |
| CLH | CLEAN HARBORS INC | 253,307 | $41,652 | 0.1% | $117.88 | +24.0% | COM | 184496107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 248,182 | $41,536 | 0.1% | $132.14 | +11.7% | COM | 82982L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,064,749 | $41,502 | 0.1% | $22.63 | -22.2% | COM | 42250P103 |
| LUV | SOUTHWEST AIRLS CO | 1,145,797 | $41,489 | 0.1% | $39.42 | -25.1% | COM | 844741108 |
| OSK | OSHKOSH CORP | 477,958 | $41,386 | 0.1% | $88.80 | -15.5% | COM | 688239201 |
| PNC | PNC FINL SVCS GROUP INC | 327,652 | $41,268 | 0.1% | $115.54 | -4.4% | COM | 693475105 |
| CME | CME GROUP INC | 220,739 | $40,902 | 0.1% | $155.19 | +7.3% | COM | 12572Q105 |
| GGG | GRACO INC | 468,761 | $40,478 | 0.1% | $45.41 | +65.3% | COM | 384109104 |
| WWD | WOODWARD INC | 340,316 | $40,467 | 0.1% | $108.39 | -3.8% | COM | 980745103 |
| GM | GENERAL MTRS CO | 1,048,959 | $40,449 | 0.1% | $35.70 | -5.8% | COM | 37045V100 |
| AIN | ALBANY INTL CORP | 433,237 | $40,413 | 0.1% | $73.61 | +17.7% | CL A | 012348108 |
| D | DOMINION ENERGY INC | 780,017 | $40,398 | 0.1% | $57.79 | -17.7% | COM | 25746U109 |
| BP | BP PLC | 1,136,913 | $40,122 | 0.1% | $34.38 | — | SPONSORED ADR | 055622104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 275,434 | $40,089 | 0.1% | $122.60 | +15.3% | COM | 43300A203 |
| EG | EVEREST RE GROUP LTD | 116,834 | $39,940 | 0.1% | $197.94 | +74.7% | COM | G3223R108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 248,077 | $39,826 | 0.1% | $155.22 | -6.6% | SHS | L8681T102 |
| — | ACTIVISION BLIZZARD INC | 471,783 | $39,771 | 0.1% | $83.61 | — | COM | 00507V109 |
| HPQ | HP INC | 1,291,198 | $39,652 | 0.1% | $16.33 | +66.1% | COM | 40434L105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 630,891 | $39,626 | 0.1% | $51.29 | — | S&P500 LOW VOL | 46138E354 |
| SHW | SHERWIN WILLIAMS CO | 149,216 | $39,621 | 0.1% | $229.06 | +0.4% | COM | 824348106 |
| USB | US BANCORP DEL | 1,198,548 | $39,600 | 0.1% | $39.93 | -28.9% | COM NEW | 902973304 |
| EOG | EOG RES INC | 345,148 | $39,499 | 0.1% | $93.02 | +12.3% | COM | 26875P101 |
| TREX | TREX CO INC | 599,536 | $39,306 | 0.1% | $62.12 | -10.2% | COM | 89531P105 |
| NVO | NOVO-NORDISK A S | 241,133 | $39,022 | 0.1% | $100.14 | — | ADR | 670100205 |
| WIX | WIX COM LTD | 498,187 | $38,978 | 0.1% | $130.37 | -36.9% | SHS | M98068105 |
| RIO | RIO TINTO PLC | 610,039 | $38,945 | 0.1% | $55.72 | — | SPONSORED ADR | 767204100 |
| TFC | TRUIST FINL CORP | 1,280,150 | $38,852 | 0.1% | $39.22 | -31.3% | COM | 89832Q109 |
| — | STERICYCLE INC | 827,643 | $38,436 | 0.1% | $54.16 | — | COM | 858912108 |
| REXR | REXFORD INDL RLTY INC | 735,265 | $38,396 | 0.1% | $57.36 | — | COM | 76169C100 |
| AIG | AMERICAN INTL GROUP INC | 666,825 | $38,370 | 0.1% | $45.50 | +11.2% | COM NEW | 026874784 |
| IBN | ICICI BANK LIMITED | 1,659,723 | $38,306 | 0.1% | $12.05 | — | ADR | 45104G104 |
| FORM | FORMFACTOR INC | 1,114,639 | $38,143 | 0.1% | $36.36 | -17.8% | COM | 346375108 |
| PSX | PHILLIPS 66 | 399,740 | $38,127 | 0.1% | $72.48 | +22.2% | COM | 718546104 |
| FMC | FMC CORP | 364,439 | $38,026 | 0.1% | $98.94 | +1.3% | COM NEW | 302491303 |
| HQY | HEALTHEQUITY INC | 598,038 | $37,760 | 0.1% | $61.77 | -6.1% | COM | 42226A107 |
| PANW | PALO ALTO NETWORKS INC | 147,440 | $37,674 | 0.1% | $81.76 | +27.3% | COM | 697435105 |
| CUBE | CUBESMART | 839,197 | $37,479 | 0.1% | $39.70 | — | COM | 229663109 |
| SYK | STRYKER CORPORATION | 122,275 | $37,310 | 0.1% | $242.37 | +16.1% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 338,959 | $37,238 | 0.1% | $60.54 | +31.8% | COM NEW | 369604301 |
| HST | HOST HOTELS & RESORTS INC | 2,209,034 | $37,178 | 0.1% | $13.01 | +10.9% | COM | 44107P104 |
| QSR | RESTAURANT BRANDS INTL INC | 478,861 | $37,121 | 0.1% | $57.50 | +25.6% | COM | 76131D103 |
| CTRA | COTERRA ENERGY INC | 1,465,852 | $37,086 | 0.1% | $14.73 | +54.8% | COM | 127097103 |
| ILMN | ILLUMINA INC | 196,018 | $36,750 | 0.1% | $234.91 | -13.8% | COM | 452327109 |
| ASND | ASCENDIS PHARMA A/S | 410,384 | $36,627 | 0.1% | $135.13 | — | SPONSORED ADR | 04351P101 |
| KNSL | KINSALE CAP GROUP INC | 97,757 | $36,581 | 0.1% | $259.12 | +27.6% | COM | 49714P108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,251,670 | $36,536 | 0.1% | $25.15 | — | COM CL A | 848574109 |
| EIX | EDISON INTL | 525,470 | $36,494 | 0.1% | $50.23 | +24.1% | COM | 281020107 |
| CRWD | CROWDSTRIKE HLDGS INC | 245,936 | $36,120 | 0.1% | $190.72 | -26.9% | CL A | 22788C105 |
| NTRS | NORTHERN TR CORP | 486,839 | $36,094 | 0.1% | $78.05 | -9.9% | COM | 665859104 |
| CBT | CABOT CORP | 538,497 | $36,020 | 0.1% | $54.51 | +23.6% | COM | 127055101 |
| RPM | RPM INTL INC | 399,420 | $35,840 | 0.1% | $75.38 | +9.0% | COM | 749685103 |
| LPLA | LPL FINL HLDGS INC | 164,366 | $35,737 | 0.1% | $154.20 | +29.9% | COM | 50212V100 |
| SPSC | SPS COMM INC | 185,078 | $35,546 | 0.1% | $132.19 | +22.1% | COM | 78463M107 |
| BXP | BOSTON PROPERTIES INC | 616,632 | $35,512 | 0.1% | $66.25 | -32.7% | COM | 101121101 |
| YUMC | YUM CHINA HLDGS INC | 625,594 | $35,346 | 0.1% | $58.63 | +2.9% | COM | 98850P109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 785,694 | $35,270 | 0.1% | $39.15 | +7.5% | CL A | 78351F107 |
| MRVL | MARVELL TECHNOLOGY INC | 589,581 | $35,246 | 0.1% | $51.64 | -6.8% | COM | 573874104 |
| — | LABORATORY CORP AMER HLDGS | 144,977 | $34,988 | 0.1% | $213.46 | — | COM NEW | 50540R409 |
| SNOW | SNOWFLAKE INC | 197,040 | $34,676 | 0.1% | $225.50 | -27.9% | CL A | 833445109 |
| MKTX | MARKETAXESS HLDGS INC | 132,280 | $34,579 | 0.1% | $311.36 | -7.9% | COM | 57060D108 |
| CRUS | CIRRUS LOGIC INC | 426,669 | $34,566 | 0.1% | $77.69 | +6.5% | COM | 172755100 |
| — | TE CONNECTIVITY LTD | 245,435 | $34,400 | 0.1% | $87.02 | — | SHS | H84989104 |
| CMI | CUMMINS INC | 139,855 | $34,289 | 0.1% | $175.99 | +21.0% | COM | 231021106 |
| WBS | WEBSTER FINL CORP | 907,967 | $34,276 | 0.1% | $52.88 | -30.2% | COM | 947890109 |
| CL | COLGATE PALMOLIVE CO | 444,860 | $34,272 | 0.1% | $65.06 | +12.1% | COM | 194162103 |
| EMN | EASTMAN CHEM CO | 408,627 | $34,210 | 0.1% | $86.03 | -15.0% | COM | 277432100 |
| AZO | AUTOZONE INC | 13,702 | $34,161 | 0.1% | $1509.34 | +69.0% | COM | 053332102 |
| FND | FLOOR & DECOR HLDGS INC | 328,473 | $34,148 | 0.1% | $79.22 | +20.7% | CL A | 339750101 |
| ESGD | ISHARES TR | 467,103 | $34,066 | 0.1% | $70.43 | — | ESG AW MSCI EAFE | 46435G516 |
| AER | AERCAP HOLDINGS NV | 534,439 | $33,948 | 0.1% | $52.82 | +7.5% | SHS | N00985106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 364,264 | $33,942 | 0.1% | $103.88 | -11.5% | COM | 22410J106 |
| FCFS | FIRSTCASH HOLDINGS INC | 363,533 | $33,929 | 0.1% | $72.92 | +29.3% | COM | 33768G107 |
| — | QIAGEN NV | 750,495 | $33,797 | 0.1% | $45.00 | — | SHS NEW | N72482123 |
| CWST | CASELLA WASTE SYS INC | 370,589 | $33,520 | 0.1% | $77.74 | +14.8% | CL A | 147448104 |
| BEKE | KE HLDGS INC | 2,248,062 | $33,384 | 0.1% | $16.53 | — | SPONSORED ADS | 482497104 |
| WAB | WABTEC | 303,370 | $33,272 | 0.1% | $85.61 | +14.3% | COM | 929740108 |
| EXAS | EXACT SCIENCES CORP | 351,091 | $32,968 | 0.1% | $67.88 | +14.9% | COM | 30063P105 |
| STE | STERIS PLC | 146,539 | $32,967 | 0.1% | $178.91 | +9.2% | SHS USD | G8473T100 |
| JCI | JOHNSON CTLS INTL PLC | 483,152 | $32,922 | 0.1% | $44.24 | +32.6% | SHS | G51502105 |
| HWM | HOWMET AEROSPACE INC | 662,791 | $32,848 | 0.1% | $25.08 | +76.2% | COM | 443201108 |
| FAST | FASTENAL CO | 554,395 | $32,704 | 0.1% | $21.35 | +20.3% | COM | 311900104 |
| AROC | ARCHROCK INC | 3,187,241 | $32,669 | 0.1% | $6.97 | +27.4% | COM | 03957W106 |
| CPA | COPA HOLDINGS SA | 295,161 | $32,639 | 0.1% | $62.62 | +37.8% | CL A | P31076105 |
| — | BLACKROCK INC | 47,023 | $32,498 | 0.1% | $593.66 | — | COM | 09247X101 |
| BILL | BILL HOLDINGS INC | 278,058 | $32,490 | 0.1% | $117.29 | -19.0% | COM | 090043100 |
| ROST | ROSS STORES INC | 289,699 | $32,483 | 0.1% | $92.33 | +10.7% | COM | 778296103 |
| SNY | SANOFI | 601,640 | $32,429 | 0.1% | $45.99 | — | SPONSORED ADR | 80105N105 |
| GO | GROCERY OUTLET HLDG CORP | 1,053,666 | $32,253 | 0.1% | $32.53 | -10.2% | COM | 39874R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 146,477 | $32,198 | 0.1% | $161.52 | +25.8% | COM | 053015103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,177,053 | $32,192 | 0.1% | $28.19 | — | S&P INTL LOW | 46138E230 |
| — | SHOCKWAVE MED INC | 112,643 | $32,150 | 0.1% | $205.03 | — | COM | 82489T104 |
| CCL | CARNIVAL CORP | 1,707,335 | $32,149 | 0.1% | $25.51 | -54.1% | COMMON STOCK | 143658300 |
| MYGN | MYRIAD GENETICS INC | 1,382,759 | $32,052 | 0.1% | $28.06 | -22.2% | COM | 62855J104 |
| SRE | SEMPRA | 219,954 | $32,023 | 0.1% | $57.48 | +19.6% | COM | 816851109 |
| CFR | CULLEN FROST BANKERS INC | 297,516 | $31,992 | 0.1% | $89.45 | +7.0% | COM | 229899109 |
| DGX | QUEST DIAGNOSTICS INC | 227,092 | $31,919 | 0.1% | $116.69 | +12.2% | COM | 74834L100 |
| — | ASPEN TECHNOLOGY INC | 189,983 | $31,843 | 0.1% | $192.72 | — | COM | 29109X106 |
| GSK | GSK PLC | 891,195 | $31,762 | 0.1% | $31.82 | — | SPONSORED ADR | 37733W204 |
| WM | WASTE MGMT INC DEL | 181,622 | $31,496 | 0.1% | $113.88 | +39.4% | COM | 94106L109 |
| STT | STATE STR CORP | 428,733 | $31,374 | 0.1% | $61.56 | +6.5% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 133,143 | $31,357 | 0.1% | $210.64 | +5.7% | SHS | G96629103 |
| LNG | CHENIERE ENERGY INC | 205,685 | $31,335 | 0.1% | $85.33 | +73.5% | COM NEW | 16411R208 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,898,454 | $31,324 | 0.1% | $14.08 | — | SPONSORED ADS A | 92763W103 |
| FRT | FEDERAL RLTY INVT TR NEW | 322,761 | $31,234 | 0.1% | $99.58 | -16.1% | SH BEN INT NEW | 313745101 |
| GWW | GRAINGER W W INC | 39,575 | $31,208 | 0.1% | $454.27 | +48.2% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 137,249 | $31,121 | 0.1% | $189.77 | +5.5% | COM | 655844108 |
| DDOG | DATADOG INC | 315,817 | $31,070 | 0.1% | $87.12 | -4.0% | CL A COM | 23804L103 |
| EXR | EXTRA SPACE STORAGE INC | 208,369 | $31,016 | 0.1% | $98.21 | +36.2% | COM | 30225T102 |
| HUM | HUMANA INC | 69,360 | $31,012 | 0.1% | $395.82 | +23.3% | COM | 444859102 |
| BRBR | BELLRING BRANDS INC | 845,072 | $30,930 | 0.1% | $26.84 | +33.6% | COMMON STOCK | 07831C103 |
| — | BLACK KNIGHT INC | 515,699 | $30,803 | 0.1% | $67.46 | — | COM | 09215C105 |
| FANG | DIAMONDBACK ENERGY INC | 233,441 | $30,665 | 0.1% | $82.72 | +46.2% | COM | 25278X109 |
| POOL | POOL CORP | 81,831 | $30,656 | 0.1% | $269.77 | +22.2% | COM | 73278L105 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,279,961 | $30,399 | 0.1% | $25.96 | — | SH BEN INT | 22002T108 |
| EMR | EMERSON ELEC CO | 336,273 | $30,395 | 0.1% | $67.51 | +18.6% | COM | 291011104 |
| JBL | JABIL INC | 280,359 | $30,259 | 0.1% | $53.16 | +64.6% | COM | 466313103 |
| MO | ALTRIA GROUP INC | 667,477 | $30,236 | 0.1% | $33.60 | +8.8% | COM | 02209S103 |
| ABEV | AMBEV SA | 9,410,771 | $29,926 | 0.1% | $2.71 | — | SPONSORED ADR | 02319V103 |
| DSI | ISHARES TR | 353,942 | $29,791 | 0.1% | $77.39 | — | MSCI KLD400 SOC | 464288570 |
| TDG | TRANSDIGM GROUP INC | 33,290 | $29,767 | 0.1% | $479.81 | +40.9% | COM | 893641100 |
| CSL | CARLISLE COS INC | 116,027 | $29,765 | 0.1% | $215.16 | -0.2% | COM | 142339100 |
| BNTX | BIONTECH SE | 275,659 | $29,752 | 0.1% | $140.96 | — | SPONSORED ADS | 09075V102 |
| OKTA | OKTA INC | 424,028 | $29,406 | 0.1% | $83.24 | -8.8% | CL A | 679295105 |
| PAYC | PAYCOM SOFTWARE INC | 91,298 | $29,328 | 0.1% | $265.19 | +9.0% | COM | 70432V102 |
| AME | AMETEK INC | 180,803 | $29,270 | 0.1% | $99.61 | +44.1% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 88,663 | $29,210 | 0.1% | $216.28 | +27.6% | COM | 773903109 |
| TDC | TERADATA CORP DEL | 545,153 | $29,116 | 0.1% | $36.67 | +23.0% | COM | 88076W103 |
| PENN | PENN ENTERTAINMENT INC | 1,205,537 | $28,969 | 0.1% | $48.87 | -45.5% | COM | 707569109 |
| T | AT&T INC | 1,808,831 | $28,851 | 0.1% | $15.64 | -5.5% | COM | 00206R102 |
| CINF | CINCINNATI FINL CORP | 295,073 | $28,716 | 0.1% | $76.08 | +26.8% | COM | 172062101 |
| AVT | AVNET INC | 567,675 | $28,639 | 0.0% | $34.91 | +17.7% | COM | 053807103 |
| MDB | MONGODB INC | 69,491 | $28,557 | 0.0% | $221.12 | +31.9% | CL A | 60937P106 |
| GPN | GLOBAL PMTS INC | 289,528 | $28,524 | 0.0% | $125.36 | -20.1% | COM | 37940X102 |
| AJG | GALLAGHER ARTHUR J & CO | 129,497 | $28,436 | 0.0% | $114.82 | +76.9% | COM | 363576109 |
| WCN | WASTE CONNECTIONS INC | 198,123 | $28,317 | 0.0% | $106.52 | +28.9% | COM | 94106B101 |
| INSP | INSPIRE MED SYS INC | 87,068 | $28,266 | 0.0% | $238.91 | +19.6% | COM | 457730109 |
| AFL | AFLAC INC | 404,873 | $28,262 | 0.0% | $49.19 | +28.5% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 240,780 | $28,243 | 0.0% | $100.11 | +7.1% | COM | 91913Y100 |
| — | CHAMPIONX CORPORATION | 907,821 | $28,179 | 0.0% | $21.93 | — | COM | 15872M104 |
| SBUX | STARBUCKS CORP | 284,430 | $28,175 | 0.0% | $72.29 | +34.5% | COM | 855244109 |
| LAD | LITHIA MTRS INC | 92,238 | $28,051 | 0.0% | $197.72 | +21.1% | COM | 536797103 |
| LKQ | LKQ CORP | 481,211 | $28,040 | 0.0% | $48.35 | +6.6% | COM | 501889208 |
| VTR | VENTAS INC | 591,701 | $27,970 | 0.0% | $37.15 | +11.4% | COM | 92276F100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 826,380 | $27,965 | 0.0% | $32.65 | +8.1% | COM | 29415F104 |
| SJM | SMUCKER J M CO | 189,046 | $27,917 | 0.0% | $98.01 | +41.3% | COM NEW | 832696405 |
| GLPI | GAMING & LEISURE PPTYS INC | 575,318 | $27,880 | 0.0% | $45.56 | — | COM | 36467J108 |
| — | LIBERTY MEDIA CORP DEL | 369,732 | $27,833 | 0.0% | $69.12 | — | COM SER C FRMLA | 531229854 |
| WH | WYNDHAM HOTELS & RESORTS INC | 404,795 | $27,757 | 0.0% | $62.59 | +9.1% | COM | 98311A105 |
| TMDX | TRANSMEDICS GROUP INC | 327,813 | $27,530 | 0.0% | $67.35 | +13.7% | COM | 89377M109 |
| — | BEACON ROOFING SUPPLY INC | 329,929 | $27,377 | 0.0% | $50.36 | — | COM | 073685109 |
| MEDP | MEDPACE HLDGS INC | 113,968 | $27,371 | 0.0% | $149.02 | +39.4% | COM | 58506Q109 |
| TMUS | T-MOBILE US INC | 197,043 | $27,369 | 0.0% | $107.50 | +26.1% | COM | 872590104 |
| BDC | BELDEN INC | 286,036 | $27,359 | 0.0% | $54.97 | +55.0% | COM | 077454106 |
| RBA | RB GLOBAL INC | 455,692 | $27,342 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| PKG | PACKAGING CORP AMER | 206,829 | $27,334 | 0.0% | $116.91 | +6.2% | COM | 695156109 |
| FIS | FIDELITY NATL INFORMATION SV | 498,673 | $27,277 | 0.0% | $96.21 | -46.5% | COM | 31620M106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 422,904 | $27,248 | 0.0% | $43.54 | +34.7% | SHS | G25839104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 138,811 | $27,175 | 0.0% | $186.57 | -3.0% | COM | 502431109 |
| WY | WEYERHAEUSER CO MTN BE | 806,514 | $27,026 | 0.0% | $25.26 | +10.2% | COM NEW | 962166104 |
| AEP | AMERICAN ELEC PWR CO INC | 320,886 | $27,019 | 0.0% | $80.48 | -0.7% | COM | 025537101 |
| FCN | FTI CONSULTING INC | 141,939 | $26,996 | 0.0% | $121.75 | +55.3% | COM | 302941109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 345,285 | $26,949 | 0.0% | $84.22 | -15.3% | COM | 84790A105 |
| TROW | PRICE T ROWE GROUP INC | 240,240 | $26,912 | 0.0% | $125.11 | -22.9% | COM | 74144T108 |
| COHR | COHERENT CORP | 527,739 | $26,904 | 0.0% | $46.14 | -19.6% | COM | 19247G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,019,519 | $26,864 | 0.0% | $24.92 | — | COM | 293792107 |
| PCTY | PAYLOCITY HLDG CORP | 145,443 | $26,839 | 0.0% | $154.11 | +18.8% | COM | 70438V106 |
| TKR | TIMKEN CO | 291,858 | $26,714 | 0.0% | $59.38 | +32.8% | COM | 887389104 |
| RGEN | REPLIGEN CORP | 187,103 | $26,467 | 0.0% | $181.20 | -11.5% | COM | 759916109 |
| MOH | MOLINA HEALTHCARE INC | 87,064 | $26,227 | 0.0% | $267.85 | +7.3% | COM | 60855R100 |
| WK | WORKIVA INC | 257,680 | $26,196 | 0.0% | $91.91 | +4.6% | COM CL A | 98139A105 |
| SR | SPIRE INC | 412,633 | $26,177 | 0.0% | $70.56 | — | COM | 84857L101 |
| ROL | ROLLINS INC | 610,581 | $26,151 | 0.0% | $34.87 | +12.7% | COM | 775711104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 194,694 | $26,053 | 0.0% | $108.42 | +8.9% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 57,100 | $26,028 | 0.0% | $336.44 | +28.9% | COM | 666807102 |
| BIIB | BIOGEN INC | 91,261 | $25,992 | 0.0% | $302.29 | -1.5% | COM | 09062X103 |
| J | JACOBS SOLUTIONS INC | 217,614 | $25,872 | 0.0% | $99.03 | -5.9% | COM | 46982L108 |
| MANH | MANHATTAN ASSOCIATES INC | 129,313 | $25,849 | 0.0% | $136.22 | +27.5% | COM | 562750109 |
| — | INTERPUBLIC GROUP COS INC | 669,646 | $25,834 | 0.0% | $19.89 | +70.7% | COM | 460690100 |
| IEX | IDEX CORP | 119,500 | $25,724 | 0.0% | $163.87 | +23.7% | COM | 45167R104 |
| RBC | RBC BEARINGS INC | 117,621 | $25,579 | 0.0% | $199.09 | +8.9% | COM | 75524B104 |
| HSIC | HENRY SCHEIN INC | 313,846 | $25,453 | 0.0% | $75.49 | +4.7% | COM | 806407102 |
| CTAS | CINTAS CORP | 51,182 | $25,441 | 0.0% | $97.27 | +17.9% | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 287,883 | $25,403 | 0.0% | $78.32 | +7.3% | COM | 92939U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,324 | $25,339 | 0.0% | $987.87 | +42.3% | COM | 592688105 |
| TTD | THE TRADE DESK INC | 327,082 | $25,257 | 0.0% | $57.68 | +17.3% | COM CL A | 88339J105 |
| CHE | CHEMED CORP NEW | 46,549 | $25,216 | 0.0% | $376.26 | +43.9% | COM | 16359R103 |
| — | WNS HLDGS LTD | 338,323 | $24,941 | 0.0% | $84.96 | — | SPON ADR | 92932M101 |
| DD | DUPONT DE NEMOURS INC | 348,841 | $24,921 | 0.0% | $26.55 | +2.3% | COM | 26614N102 |
| LEMB | ISHARES INC | 671,931 | $24,875 | 0.0% | $35.49 | — | JP MORGAN EM ETF | 464286517 |
| ESTC | ELASTIC N V | 387,537 | $24,849 | 0.0% | $83.10 | -24.6% | ORD SHS | N14506104 |
| KR | KROGER CO | 527,888 | $24,812 | 0.0% | $35.23 | +27.7% | COM | 501044101 |
| PCG | PG&E CORP | 1,432,783 | $24,759 | 0.0% | $14.06 | +19.0% | COM | 69331C108 |
| MET | METLIFE INC | 437,687 | $24,742 | 0.0% | $41.12 | +24.5% | COM | 59156R108 |
| MORN | MORNINGSTAR INC | 126,176 | $24,739 | 0.0% | $182.99 | +8.2% | COM | 617700109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 324,267 | $24,670 | 0.0% | $82.07 | -6.7% | COM | 40171V100 |
| OMC | OMNICOM GROUP INC | 258,317 | $24,579 | 0.0% | $66.90 | +26.9% | COM | 681919106 |
| ENSG | ENSIGN GROUP INC | 256,883 | $24,522 | 0.0% | $72.59 | +29.0% | COM | 29358P101 |
| NICE | NICE LTD | 118,704 | $24,513 | 0.0% | $179.69 | — | SPONSORED ADR | 653656108 |
| TW | TRADEWEB MKTS INC | 357,155 | $24,458 | 0.0% | $58.17 | +21.8% | CL A | 892672106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 305,143 | $24,303 | 0.0% | $52.32 | +38.1% | COM | 00404A109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,006,750 | $24,192 | 0.0% | $17.32 | +44.9% | COM | 388689101 |
| HSY | HERSHEY CO | 96,808 | $24,175 | 0.0% | $132.82 | +83.3% | COM | 427866108 |
| EXC | EXELON CORP | 592,509 | $24,139 | 0.0% | $35.30 | +6.1% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 200,028 | $24,050 | 0.0% | $99.18 | +26.1% | COM | 00846U101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,092,812 | $24,042 | 0.0% | $18.45 | — | COM | 11120U105 |
| ULTA | ULTA BEAUTY INC | 50,888 | $23,947 | 0.0% | $282.76 | +73.2% | COM | 90384S303 |
| KBR | KBR INC | 367,027 | $23,879 | 0.0% | $34.31 | +68.7% | COM | 48242W106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64,964 | $23,866 | 0.0% | $375.34 | -9.1% | CL A | 16119P108 |
| APD | AIR PRODS & CHEMS INC | 79,593 | $23,842 | 0.0% | $231.90 | +14.4% | COM | 009158106 |
| SLGN | SILGAN HLDGS INC | 507,697 | $23,806 | 0.0% | $36.38 | +33.7% | COM | 827048109 |
| PPL | PPL CORP | 899,586 | $23,803 | 0.0% | $24.97 | +0.7% | COM | 69351T106 |
| FOXF | FOX FACTORY HLDG CORP | 219,271 | $23,793 | 0.0% | $93.08 | +9.9% | COM | 35138V102 |
| WING | WINGSTOP INC | 118,638 | $23,746 | 0.0% | $144.12 | +35.6% | COM | 974155103 |
| WMG | WARNER MUSIC GROUP CORP | 909,872 | $23,739 | 0.0% | $28.19 | -8.1% | COM CL A | 934550203 |
| TRV | TRAVELERS COMPANIES INC | 136,675 | $23,734 | 0.0% | $159.44 | +5.2% | COM | 89417E109 |
| — | AZEK CO INC | 783,406 | $23,730 | 0.0% | $23.38 | — | CL A | 05478C105 |
| EQNR | EQUINOR ASA | 810,736 | $23,682 | 0.0% | $27.43 | — | SPONSORED ADR | 29446M102 |
| — | PIONEER NAT RES CO | 113,956 | $23,609 | 0.0% | $195.50 | — | COM | 723787107 |
| BC | BRUNSWICK CORP | 272,460 | $23,606 | 0.0% | $71.37 | +7.6% | COM | 117043109 |
| — | TOTALENERGIES SE | 409,355 | $23,595 | 0.0% | $53.48 | — | SPONSORED ADS | 89151E109 |
| CPRT | COPART INC | 258,067 | $23,538 | 0.0% | $30.88 | +34.2% | COM | 217204106 |
| — | APTIV PLC | 230,531 | $23,535 | 0.0% | $106.78 | — | SHS | G6095L109 |
| WSO | WATSCO INC | 61,676 | $23,528 | 0.0% | $275.55 | +23.1% | COM | 942622200 |
| NWE | NORTHWESTERN CORP | 409,744 | $23,257 | 0.0% | $47.98 | +7.0% | COM NEW | 668074305 |
| BSY | BENTLEY SYS INC | 427,882 | $23,204 | 0.0% | $38.08 | +20.9% | COM CL B | 08265T208 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 221,971 | $23,156 | 0.0% | $122.75 | -2.2% | COM | 450056106 |
| HUBB | HUBBELL INC | 69,813 | $23,145 | 0.0% | $145.89 | +83.2% | COM | 443510607 |
| JKHY | HENRY JACK & ASSOC INC | 138,197 | $23,124 | 0.0% | $138.21 | +8.8% | COM | 426281101 |
| HIW | HIGHWOODS PPTYS INC | 964,807 | $23,068 | 0.0% | $36.21 | — | COM | 431284108 |
| GXO | GXO LOGISTICS INCORPORATED | 365,073 | $22,934 | 0.0% | $59.79 | -6.2% | COMMON STOCK | 36262G101 |
| — | COOPER COS INC | 59,809 | $22,932 | 0.0% | $282.41 | — | COM NEW | 216648402 |
| FICO | FAIR ISAAC CORP | 28,026 | $22,681 | 0.0% | $548.74 | +36.6% | COM | 303250104 |
| JLL | JONES LANG LASALLE INC | 145,407 | $22,654 | 0.0% | $159.76 | -11.2% | COM | 48020Q107 |
| OXY | OCCIDENTAL PETE CORP | 385,205 | $22,650 | 0.0% | $51.79 | +10.6% | COM | 674599105 |
| CSX | CSX CORP | 657,053 | $22,406 | 0.0% | $30.40 | +0.1% | COM | 126408103 |
| CAT | CATERPILLAR INC | 90,996 | $22,388 | 0.0% | $157.35 | +35.9% | COM | 149123101 |
| ELF | E L F BEAUTY INC | 195,471 | $22,328 | 0.0% | $47.31 | +103.4% | COM | 26856L103 |
| FDS | FACTSET RESH SYS INC | 55,684 | $22,306 | 0.0% | $334.25 | +17.5% | COM | 303075105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 340,762 | $22,245 | 0.0% | $58.52 | +1.4% | CL A | 192446102 |
| DEO | DIAGEO PLC | 127,801 | $22,170 | 0.0% | $170.73 | — | SPON ADR NEW | 25243Q205 |
| VMC | VULCAN MATLS CO | 98,225 | $22,144 | 0.0% | $170.11 | +10.5% | COM | 929160109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,997,864 | $22,094 | 0.0% | $5.36 | — | SPONSORED ADS | 606822104 |
| DT | DYNATRACE INC | 429,132 | $22,087 | 0.0% | $57.04 | -17.8% | COM NEW | 268150109 |
| DY | DYCOM INDS INC | 194,225 | $22,074 | 0.0% | $76.28 | +29.6% | COM | 267475101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 303,727 | $22,057 | 0.0% | $48.12 | — | SPON ADR SER B | 833635105 |
| BAP | CREDICORP LTD | 149,281 | $22,040 | 0.0% | $123.41 | +2.7% | COM | G2519Y108 |
| CHD | CHURCH & DWIGHT CO INC | 219,589 | $22,008 | 0.0% | $76.83 | +18.8% | COM | 171340102 |
| OTIS | OTIS WORLDWIDE CORP | 245,001 | $21,809 | 0.0% | $67.19 | +20.0% | COM | 68902V107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 331,777 | $21,741 | 0.0% | $37.05 | +63.5% | COM | 55405Y100 |
| AXON | AXON ENTERPRISE INC | 111,287 | $21,714 | 0.0% | $176.03 | +17.7% | COM | 05464C101 |
| BALL | BALL CORP | 372,742 | $21,697 | 0.0% | $61.03 | -14.4% | COM | 058498106 |
| ACGL | ARCH CAP GROUP LTD | 289,288 | $21,653 | 0.0% | $49.56 | +38.7% | ORD | G0450A105 |
| FIVN | FIVE9 INC | 262,114 | $21,611 | 0.0% | $92.56 | -27.5% | COM | 338307101 |
| ADM | ARCHER DANIELS MIDLAND CO | 285,973 | $21,608 | 0.0% | $48.73 | +42.2% | COM | 039483102 |
| HEI | HEICO CORP NEW | 122,078 | $21,600 | 0.0% | $151.16 | +11.5% | COM | 422806109 |
| AEIS | ADVANCED ENERGY INDS | 190,939 | $21,280 | 0.0% | $67.38 | +40.2% | COM | 007973100 |
| MMSI | MERIT MED SYS INC | 254,028 | $21,247 | 0.0% | $40.94 | +98.7% | COM | 589889104 |
| UHS | UNIVERSAL HLTH SVCS INC | 133,466 | $21,057 | 0.0% | $124.17 | +11.0% | CL B | 913903100 |
| AVTR | AVANTOR INC | 1,017,006 | $20,889 | 0.0% | $27.75 | -27.1% | COM | 05352A100 |
| XYZ | BLOCK INC | 312,996 | $20,837 | 0.0% | $135.33 | -53.8% | CL A | 852234103 |
| PHM | PULTE GROUP INC | 268,056 | $20,823 | 0.0% | $38.57 | +72.1% | COM | 745867101 |
| NWSA | NEWS CORP NEW | 1,066,624 | $20,799 | 0.0% | $17.62 | +0.9% | CL A | 65249B109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,662,138 | $20,738 | 0.0% | $5.00 | — | SPONSORED ADS | 00215W100 |
| — | SPIRIT RLTY CAP INC NEW | 524,980 | $20,674 | 0.0% | $39.71 | — | COM NEW | 84860W300 |
| INFY | INFOSYS LTD | 1,278,549 | $20,546 | 0.0% | $15.05 | — | SPONSORED ADR | 456788108 |
| EME | EMCOR GROUP INC | 110,390 | $20,398 | 0.0% | $105.45 | +57.6% | COM | 29084Q100 |
| TPR | TAPESTRY INC | 476,445 | $20,392 | 0.0% | $30.34 | +27.7% | COM | 876030107 |
| XRAY | DENTSPLY SIRONA INC | 508,212 | $20,338 | 0.0% | $45.46 | -12.5% | COM | 24906P109 |
| — | UNILEVER PLC | 388,460 | $20,251 | 0.0% | $54.31 | — | SPON ADR NEW | 904767704 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 217,787 | $20,237 | 0.0% | $87.46 | — | COM | 78377T107 |
| EVRG | EVERGY INC | 345,734 | $20,198 | 0.0% | $51.28 | +5.1% | COM | 30034W106 |
| DG | DOLLAR GEN CORP NEW | 118,896 | $20,191 | 0.0% | $177.83 | +5.3% | COM | 256677105 |
| LW | LAMB WESTON HLDGS INC | 175,480 | $20,170 | 0.0% | $61.87 | +71.3% | COM | 513272104 |
| MSM | MSC INDL DIRECT INC | 211,440 | $20,147 | 0.0% | $83.47 | +9.9% | CL A | 553530106 |
| ITW | ILLINOIS TOOL WKS INC | 80,517 | $20,142 | 0.0% | $192.67 | +14.0% | COM | 452308109 |
| EGP | EASTGROUP PPTYS INC | 115,897 | $20,120 | 0.0% | $143.91 | — | COM | 277276101 |
| EEM | ISHARES TR | 508,461 | $20,115 | 0.0% | $39.52 | — | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 311,213 | $20,104 | 0.0% | $58.35 | -3.1% | CL A | 82509L107 |
| EMB | ISHARES TR | 231,423 | $20,028 | 0.0% | $107.92 | — | JPMORGAN USD EMG | 464288281 |
| MSI | MOTOROLA SOLUTIONS INC | 68,096 | $19,970 | 0.0% | $119.31 | +133.1% | COM NEW | 620076307 |
| TTEK | TETRA TECH INC NEW | 121,293 | $19,860 | 0.0% | $28.68 | +2.6% | COM | 88162G103 |
| MAR | MARRIOTT INTL INC NEW | 108,107 | $19,858 | 0.0% | $154.80 | +9.1% | CL A | 571903202 |
| CUZ | COUSINS PPTYS INC | 867,789 | $19,786 | 0.0% | $26.47 | — | COM NEW | 222795502 |
| MNST | MONSTER BEVERAGE CORP NEW | 344,225 | $19,772 | 0.0% | $50.47 | +12.7% | COM | 61174X109 |
| SAP | SAP SE | 144,516 | $19,771 | 0.0% | $111.06 | — | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 42,873 | $19,733 | 0.0% | $355.76 | +21.3% | COM | 539830109 |
| HEI/A | HEICO CORP NEW | 140,162 | $19,706 | 0.0% | $103.20 | +29.4% | CL A | 422806208 |
| MTZ | MASTEC INC | 165,377 | $19,510 | 0.0% | $90.56 | +8.1% | COM | 576323109 |
| CNP | CENTERPOINT ENERGY INC | 668,223 | $19,478 | 0.0% | $22.63 | +21.8% | COM | 15189T107 |
| EHC | ENCOMPASS HEALTH CORP | 287,542 | $19,470 | 0.0% | $51.52 | +19.2% | COM | 29261A100 |
| DVN | DEVON ENERGY CORP NEW | 402,415 | $19,454 | 0.0% | $35.44 | +28.3% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 486,177 | $19,447 | 0.0% | $36.41 | +1.0% | CL B | 35671D857 |
| BAX | BAXTER INTL INC | 426,700 | $19,440 | 0.0% | $61.07 | -33.2% | COM | 071813109 |
| EQT | EQT CORP | 471,916 | $19,410 | 0.0% | $29.27 | +16.2% | COM | 26884L109 |
| GLBE | GLOBAL E ONLINE LTD | 472,727 | $19,353 | 0.0% | $31.18 | +5.5% | SHS | M5216V106 |
| YUM | YUM BRANDS INC | 139,338 | $19,306 | 0.0% | $104.57 | +23.2% | COM | 988498101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,447,692 | $19,254 | 0.0% | $16.83 | -27.8% | COM | 69404D108 |
| ETN | EATON CORP PLC | 95,704 | $19,245 | 0.0% | $142.09 | +19.9% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 225,858 | $19,185 | 0.0% | $33.89 | +12.0% | CL A | 032095101 |
| AXTA | AXALTA COATING SYS LTD | 581,898 | $19,092 | 0.0% | $27.96 | +11.0% | COM | G0750C108 |
| CBSH | COMMERCE BANCSHARES INC | 390,488 | $19,017 | 0.0% | $43.77 | -3.8% | COM | 200525103 |
| FOX | FOX CORP | 594,295 | $18,952 | 0.0% | $30.98 | -5.7% | CL B COM | 35137L204 |
| XP | XP INC | 807,664 | $18,948 | 0.0% | $32.51 | -47.8% | CL A | G98239109 |
| IVW | ISHARES TR | 267,393 | $18,846 | 0.0% | $79.30 | — | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 1,092,177 | $18,807 | 0.0% | $14.17 | +4.3% | COM | 49456B101 |
| DOCU | DOCUSIGN INC | 366,034 | $18,701 | 0.0% | $131.24 | -59.6% | COM | 256163106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,015,566 | $18,664 | 0.0% | $12.56 | — | COM | 58463J304 |
| HOMB | HOME BANCSHARES INC | 816,752 | $18,622 | 0.0% | $22.39 | -2.6% | COM | 436893200 |
| — | WORLD WRESTLING ENTMT INC | 171,420 | $18,594 | 0.0% | $53.76 | — | CL A | 98156Q108 |
| HURN | HURON CONSULTING GROUP INC | 218,398 | $18,544 | 0.0% | $53.66 | +52.8% | COM | 447462102 |
| — | VMWARE INC | 128,906 | $18,522 | 0.0% | $130.47 | — | CL A COM | 928563402 |
| TRGP | TARGA RES CORP | 243,251 | $18,511 | 0.0% | $50.14 | +36.5% | COM | 87612G101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,333,623 | $18,444 | 0.0% | $11.37 | — | SPONSORED ADR | 71654V408 |
| — | CYBERARK SOFTWARE LTD | 117,743 | $18,407 | 0.0% | $131.17 | — | SHS | M2682V108 |
| LNTH | LANTHEUS HLDGS INC | 218,788 | $18,361 | 0.0% | $41.87 | +114.3% | COM | 516544103 |
| — | APARTMENT INCOME REIT CORP | 508,051 | $18,336 | 0.0% | $41.14 | — | COM | 03750L109 |
| — | GMS INC | 264,938 | $18,334 | 0.0% | $47.30 | — | COM | 36251C103 |
| F | FORD MTR CO DEL | 1,209,302 | $18,297 | 0.0% | $10.28 | +4.0% | COM | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 109,110 | $18,268 | 0.0% | $149.34 | +3.9% | COM | 49338L103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 380,523 | $18,185 | 0.0% | $26.57 | +68.4% | COM CL A | 971378104 |
| GPC | GENUINE PARTS CO | 107,372 | $18,170 | 0.0% | $116.11 | +30.3% | COM | 372460105 |
| HGV | HILTON GRAND VACATIONS INC | 397,381 | $18,057 | 0.0% | $42.30 | +5.5% | COM | 43283X105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 222,099 | $18,042 | 0.0% | $72.32 | +9.9% | COMMON STOCK | 36266G107 |
| ESGU | ISHARES TR | 185,096 | $18,039 | 0.0% | $88.36 | — | ESG AWR MSCI USA | 46435G425 |
| — | JUNIPER NETWORKS INC | 572,720 | $17,942 | 0.0% | $27.25 | — | COM | 48203R104 |
| TER | TERADYNE INC | 161,114 | $17,937 | 0.0% | $81.13 | +22.2% | COM | 880770102 |
| KEY | KEYCORP | 1,939,120 | $17,918 | 0.0% | $16.11 | -44.1% | COM | 493267108 |
| BJ | BJS WHSL CLUB HLDGS INC | 284,221 | $17,909 | 0.0% | $50.31 | +37.5% | COM | 05550J101 |
| — | SOUTHSTATE CORPORATION | 271,489 | $17,864 | 0.0% | $75.00 | — | COM | 840441109 |
| KT | KT CORP | 1,578,322 | $17,835 | 0.0% | $12.30 | — | SPONSORED ADR | 48268K101 |
| PAYX | PAYCHEX INC | 159,118 | $17,800 | 0.0% | $104.94 | -3.7% | COM | 704326107 |
| GIS | GENERAL MLS INC | 232,080 | $17,799 | 0.0% | $59.99 | +29.2% | COM | 370334104 |
| WMB | WILLIAMS COS INC | 545,048 | $17,785 | 0.0% | $18.16 | +47.4% | COM | 969457100 |
| COLB | COLUMBIA BKG SYS INC | 875,889 | $17,763 | 0.0% | $21.25 | -15.8% | COM | 197236102 |
| IQV | IQVIA HLDGS INC | 78,835 | $17,718 | 0.0% | $154.89 | +29.6% | COM | 46266C105 |
| SKY | SKYLINE CHAMPION CORPORATION | 269,341 | $17,628 | 0.0% | $44.69 | +52.0% | COM | 830830105 |
| IRM | IRON MTN INC DEL | 307,382 | $17,466 | 0.0% | $43.19 | +15.6% | COM | 46284V101 |
| HCA | HCA HEALTHCARE INC | 57,443 | $17,432 | 0.0% | $142.47 | +91.0% | COM | 40412C101 |
| — | ALLETE INC | 300,536 | $17,422 | 0.0% | $68.86 | — | COM NEW | 018522300 |
| EL | LAUDER ESTEE COS INC | 88,150 | $17,311 | 0.0% | $170.41 | +18.3% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 148,347 | $17,298 | 0.0% | $71.70 | +53.3% | COM | 56585A102 |
| DLB | DOLBY LABORATORIES INC | 205,846 | $17,226 | 0.0% | $79.04 | +0.8% | COM CL A | 25659T107 |
| KKR | KKR & CO INC | 306,658 | $17,173 | 0.0% | $41.28 | +24.5% | COM | 48251W104 |
| FITB | FIFTH THIRD BANCORP | 653,924 | $17,139 | 0.0% | $27.14 | -14.8% | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 118,750 | $16,952 | 0.0% | $128.95 | +7.3% | COM | 030420103 |
| FTNT | FORTINET INC | 223,765 | $16,915 | 0.0% | $58.49 | +16.3% | COM | 34959E109 |
| KHC | KRAFT HEINZ CO | 475,977 | $16,897 | 0.0% | $32.83 | +2.3% | COM | 500754106 |
| GEN | GEN DIGITAL INC | 909,869 | $16,878 | 0.0% | $22.24 | -25.5% | COM | 668771108 |
| AXS | AXIS CAP HLDGS LTD | 311,389 | $16,762 | 0.0% | $48.93 | +5.6% | SHS | G0692U109 |
| HLNE | HAMILTON LANE INC | 209,267 | $16,737 | 0.0% | $70.68 | +1.6% | CL A | 407497106 |
| — | CERIDIAN HCM HLDG INC | 249,262 | $16,693 | 0.0% | $67.90 | -5.2% | COM | 15677J108 |
| SPY | SPDR S&P 500 ETF TR | 37,590 | $16,663 | 0.0% | $290.45 | — | TR UNIT | 78462F103 |
| INMD | INMODE LTD | 445,151 | $16,626 | 0.0% | $33.42 | +4.5% | SHS | M5425M103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 279,047 | $16,584 | 0.0% | $47.68 | +25.5% | COM | 74112D101 |
| BWXT | BWX TECHNOLOGIES INC | 231,326 | $16,557 | 0.0% | $48.09 | +32.5% | COM | 05605H100 |
| EBAY | EBAY INC. | 370,331 | $16,550 | 0.0% | $44.55 | -5.2% | COM | 278642103 |
| ACM | AECOM | 195,346 | $16,544 | 0.0% | $48.05 | +66.2% | COM | 00766T100 |
| ITRI | ITRON INC | 228,362 | $16,465 | 0.0% | $63.01 | +0.4% | COM | 465741106 |
| NXST | NEXSTAR MEDIA GROUP INC | 98,689 | $16,437 | 0.0% | $113.69 | +30.4% | COMMON STOCK | 65336K103 |
| AMX | AMERICA MOVIL SAB DE CV | 757,449 | $16,391 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| IWS | ISHARES TR | 148,917 | $16,357 | 0.0% | $106.79 | — | RUS MDCP VAL ETF | 464287473 |
| FRPT | FRESHPET INC | 246,687 | $16,234 | 0.0% | $89.45 | -26.8% | COM | 358039105 |
| — | AMCOR PLC | 1,621,977 | $16,187 | 0.0% | $10.00 | -6.6% | ORD | G0250X107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 962,608 | $16,172 | 0.0% | $10.24 | +38.7% | COM | 42824C109 |
| NDAQ | NASDAQ INC | 323,964 | $16,151 | 0.0% | $52.66 | -1.0% | COM | 631103108 |
| THG | HANOVER INS GROUP INC | 142,873 | $16,150 | 0.0% | $117.06 | -5.2% | COM | 410867105 |
| MGY | MAGNOLIA OIL & GAS CORP | 770,833 | $16,110 | 0.0% | $18.95 | +9.1% | CL A | 559663109 |
| LOPE | GRAND CANYON ED INC | 156,084 | $16,110 | 0.0% | $103.77 | +5.9% | COM | 38526M106 |
| BRO | BROWN & BROWN INC | 233,855 | $16,099 | 0.0% | $57.27 | +9.2% | COM | 115236101 |
| STAG | STAG INDL INC | 448,487 | $16,092 | 0.0% | $29.69 | — | COM | 85254J102 |
| GTES | GATES INDL CORP PLC | 1,191,622 | $16,063 | 0.0% | $14.27 | -9.1% | ORD SHS | G39108108 |
| NTR | NUTRIEN LTD | 270,285 | $15,960 | 0.0% | $57.49 | +1.1% | COM | 67077M108 |
| ONB | OLD NATL BANCORP IND | 1,140,179 | $15,894 | 0.0% | $17.13 | -22.4% | COM | 680033107 |
| DTE | DTE ENERGY CO | 144,233 | $15,868 | 0.0% | $100.43 | +1.0% | COM | 233331107 |
| EPC | EDGEWELL PERS CARE CO | 383,806 | $15,855 | 0.0% | $35.48 | +14.4% | COM | 28035Q102 |
| EXPO | EXPONENT INC | 169,636 | $15,831 | 0.0% | $82.32 | +10.2% | COM | 30214U102 |
| ASGN | ASGN INC | 208,395 | $15,761 | 0.0% | $85.86 | -16.3% | COM | 00191U102 |
| — | BANCOLOMBIA S A | 589,914 | $15,739 | 0.0% | $38.53 | — | SPON ADR PREF | 05968L102 |
| EVTC | EVERTEC INC | 427,286 | $15,737 | 0.0% | $37.67 | -9.1% | COM | 30040P103 |
| PNW | PINNACLE WEST CAP CORP | 192,528 | $15,683 | 0.0% | $63.75 | +12.0% | COM | 723484101 |
| — | PACIFIC PREMIER BANCORP | 757,286 | $15,661 | 0.0% | $26.02 | — | COM | 69478X105 |
| BYD | BOYD GAMING CORP | 224,109 | $15,546 | 0.0% | $46.97 | +39.1% | COM | 103304101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 215,743 | $15,538 | 0.0% | $61.01 | +9.4% | COM | 416515104 |
| FFIV | F5 INC | 106,066 | $15,513 | 0.0% | $158.05 | -10.0% | COM | 315616102 |
| LII | LENNOX INTL INC | 47,458 | $15,475 | 0.0% | $234.84 | +17.2% | COM | 526107107 |
| TOL | TOLL BROTHERS INC | 195,452 | $15,454 | 0.0% | $55.45 | +21.0% | COM | 889478103 |
| TNL | TRAVEL PLUS LEISURE CO | 382,198 | $15,419 | 0.0% | $42.86 | -19.9% | COM | 894164102 |
| NXPI | NXP SEMICONDUCTORS N V | 75,266 | $15,405 | 0.0% | $117.91 | +43.5% | COM | N6596X109 |
| ONON | ON HLDG AG | 465,979 | $15,377 | 0.0% | $23.62 | +28.7% | NAMEN AKT A | H5919C104 |
| IAC | IAC INC | 244,483 | $15,354 | 0.0% | $47.06 | -2.7% | COM NEW | 44891N208 |
| CCK | CROWN HLDGS INC | 176,536 | $15,336 | 0.0% | $95.84 | -16.6% | COM | 228368106 |
| BCPC | BALCHEM CORP | 113,557 | $15,308 | 0.0% | $114.83 | +10.1% | COM | 057665200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 275,165 | $15,288 | 0.0% | $47.95 | +12.5% | CL A | 499049104 |
| JBHT | HUNT J B TRANS SVCS INC | 84,204 | $15,243 | 0.0% | $170.61 | -0.7% | COM | 445658107 |
| CPNG | COUPANG INC | 874,336 | $15,213 | 0.0% | $17.22 | -5.3% | CL A | 22266T109 |
| FOUR | SHIFT4 PMTS INC | 223,354 | $15,168 | 0.0% | $64.65 | +1.4% | CL A | 82452J109 |
| WAT | WATERS CORP | 56,832 | $15,148 | 0.0% | $244.27 | +13.9% | COM | 941848103 |
| BCO | BRINKS CO | 222,626 | $15,101 | 0.0% | $66.00 | -1.6% | COM | 109696104 |
| GFL | GFL ENVIRONMENTAL INC | 388,217 | $15,063 | 0.0% | $31.20 | +16.1% | SUB VTG SHS | 36168Q104 |
| REGN | REGENERON PHARMACEUTICALS | 20,943 | $15,051 | 0.0% | $513.89 | +49.2% | COM | 75886F107 |
| TMHC | TAYLOR MORRISON HOME CORP | 307,552 | $14,999 | 0.0% | $32.88 | +31.0% | COM | 87724P106 |
| KLIC | KULICKE & SOFFA INDS INC | 252,263 | $14,997 | 0.0% | $43.85 | +12.0% | COM | 501242101 |
| NVT | NVENT ELECTRIC PLC | 290,006 | $14,985 | 0.0% | $28.70 | +49.8% | SHS | G6700G107 |
| FHB | FIRST HAWAIIAN INC | 831,899 | $14,982 | 0.0% | $21.18 | -24.0% | COM | 32051X108 |
| — | SUMMIT MATLS INC | 394,209 | $14,921 | 0.0% | $30.20 | — | CL A | 86614U100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 939,565 | $14,911 | 0.0% | $18.39 | -14.2% | CL A | 185123106 |
| CFLT | CONFLUENT INC | 421,579 | $14,886 | 0.0% | $23.64 | +18.3% | CLASS A COM | 20717M103 |
| VALE | VALE S A | 1,107,597 | $14,864 | 0.0% | $13.15 | — | SPONSORED ADS | 91912E105 |
| FE | FIRSTENERGY CORP | 381,805 | $14,845 | 0.0% | $32.04 | +9.8% | COM | 337932107 |
| ES | EVERSOURCE ENERGY | 209,200 | $14,836 | 0.0% | $63.46 | +4.1% | COM | 30040W108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 162,209 | $14,779 | 0.0% | $81.37 | -4.1% | COM | 538034109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 170,047 | $14,740 | 0.0% | $90.40 | +4.1% | COM | 09061G101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 80,294 | $14,720 | 0.0% | $80.83 | +78.1% | COM NEW | 054540208 |
| NDSN | NORDSON CORP | 59,213 | $14,696 | 0.0% | $160.61 | +34.3% | COM | 655663102 |
| EA | ELECTRONIC ARTS INC | 112,477 | $14,589 | 0.0% | $116.42 | +7.3% | COM | 285512109 |
| VMI | VALMONT INDS INC | 50,018 | $14,557 | 0.0% | $230.41 | +25.4% | COM | 920253101 |
| — | SPLUNK INC | 137,197 | $14,555 | 0.0% | $102.23 | — | COM | 848637104 |
| EAGG | ISHARES TR | 307,652 | $14,512 | 0.0% | $54.81 | — | ESG AWR US AGRGT | 46435U549 |
| ESI | ELEMENT SOLUTIONS INC | 751,717 | $14,433 | 0.0% | $16.20 | +9.5% | COM | 28618M106 |
| CLX | CLOROX CO DEL | 90,726 | $14,429 | 0.0% | $140.62 | +5.0% | COM | 189054109 |
| LC | LENDINGCLUB CORP | 1,473,163 | $14,363 | 0.0% | $14.18 | -43.4% | COM NEW | 52603A208 |
| POST | POST HLDGS INC | 165,744 | $14,362 | 0.0% | $67.61 | +29.7% | COM | 737446104 |
| ZD | ZIFF DAVIS INC | 204,426 | $14,322 | 0.0% | $75.27 | -9.1% | COM | 48123V102 |
| PSTG | PURE STORAGE INC | 387,835 | $14,280 | 0.0% | $22.94 | +23.5% | CL A | 74624M102 |
| HALO | HALOZYME THERAPEUTICS INC | 393,971 | $14,210 | 0.0% | $30.20 | +13.0% | COM | 40637H109 |
| BBWI | BATH & BODY WORKS INC | 378,715 | $14,204 | 0.0% | $50.88 | -33.4% | COM | 070830104 |
| WHD | CACTUS INC | 335,550 | $14,200 | 0.0% | $38.98 | -0.0% | CL A | 127203107 |
| IP | INTERNATIONAL PAPER CO | 444,474 | $14,139 | 0.0% | $36.28 | -19.8% | COM | 460146103 |
| MMM | 3M CO | 140,167 | $14,027 | 0.0% | $105.39 | -26.4% | COM | 88579Y101 |
| KAI | KADANT INC | 62,843 | $13,957 | 0.0% | $140.62 | +40.7% | COM | 48282T104 |
| KDP | KEURIG DR PEPPER INC | 443,266 | $13,861 | 0.0% | $31.13 | -2.4% | COM | 49271V100 |
| RNR | RENAISSANCERE HLDGS LTD | 74,296 | $13,858 | 0.0% | $155.15 | +28.2% | COM | G7496G103 |
| EFX | EQUIFAX INC | 58,794 | $13,835 | 0.0% | $193.32 | +6.9% | COM | 294429105 |
| TTC | TORO CO | 135,289 | $13,752 | 0.0% | $78.47 | +30.7% | COM | 891092108 |
| FBP | FIRST BANCORP P R | 1,120,109 | $13,688 | 0.0% | $11.59 | -7.8% | COM NEW | 318672706 |
| NEOG | NEOGEN CORP | 628,212 | $13,664 | 0.0% | $28.66 | -36.9% | COM | 640491106 |
| CODI | COMPASS DIVERSIFIED | 629,234 | $13,648 | 0.0% | $18.67 | -3.6% | SH BEN INT | 20451Q104 |
| NTRA | NATERA INC | 280,448 | $13,647 | 0.0% | $61.62 | -17.2% | COM | 632307104 |
| GLW | CORNING INC | 388,730 | $13,622 | 0.0% | $30.46 | +0.5% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 61,474 | $13,591 | 0.0% | $25.23 | +73.4% | COM | 892356106 |
| FNB | F N B CORP | 1,185,051 | $13,557 | 0.0% | $10.53 | -2.0% | COM | 302520101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,765 | $13,539 | 0.0% | $309.60 | -9.4% | CL A | 989207105 |
| — | BARNES GROUP INC | 318,488 | $13,437 | 0.0% | $42.97 | — | COM | 067806109 |
| ROP | ROPER TECHNOLOGIES INC | 27,828 | $13,376 | 0.0% | $366.32 | +21.6% | COM | 776696106 |
| KRC | KILROY RLTY CORP | 443,848 | $13,355 | 0.0% | $41.93 | — | COM | 49427F108 |
| AXSM | AXSOME THERAPEUTICS INC | 184,267 | $13,241 | 0.0% | $64.13 | +15.0% | COM | 05464T104 |
| VYM | VANGUARD WHITEHALL FDS | 124,448 | $13,200 | 0.0% | $90.86 | — | HIGH DIV YLD | 921946406 |
| OZK | BANK OZK LITTLE ROCK ARK | 327,772 | $13,163 | 0.0% | $30.01 | +7.7% | COM | 06417N103 |
| PVH | PVH CORPORATION | 154,780 | $13,149 | 0.0% | $69.64 | +20.6% | COM | 693656100 |
| EXP | EAGLE MATLS INC | 70,469 | $13,137 | 0.0% | $135.89 | +15.8% | COM | 26969P108 |
| SYF | SYNCHRONY FINANCIAL | 385,552 | $13,078 | 0.0% | $31.31 | -8.0% | COM | 87165B103 |
| VOYA | VOYA FINANCIAL INC | 182,307 | $13,073 | 0.0% | $48.19 | +40.0% | COM | 929089100 |
| NTST | NETSTREIT CORP | 728,516 | $13,019 | 0.0% | $18.36 | — | COM | 64119V303 |
| RMBS | RAMBUS INC DEL | 202,431 | $12,991 | 0.0% | $34.11 | +61.4% | COM | 750917106 |
| GNRC | GENERAC HLDGS INC | 87,095 | $12,988 | 0.0% | $185.53 | -38.6% | COM | 368736104 |
| SANM | SANMINA CORPORATION | 215,501 | $12,988 | 0.0% | $45.27 | +21.1% | COM | 801056102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 88,247 | $12,986 | 0.0% | $119.50 | +9.4% | COM | 874054109 |
| AAL | AMERICAN AIRLS GROUP INC | 722,987 | $12,971 | 0.0% | $18.45 | -20.5% | COM | 02376R102 |
| ENOV | ENOVIS CORPORATION | 201,470 | $12,918 | 0.0% | $62.90 | -9.5% | COM | 194014502 |
| ACVA | ACV AUCTIONS INC | 743,104 | $12,833 | 0.0% | $14.30 | +6.9% | COM CL A | 00091G104 |
| KVUE | KENVUE INC | 485,712 | $12,833 | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| LVS | LAS VEGAS SANDS CORP | 220,666 | $12,799 | 0.0% | $43.53 | +29.7% | COM | 517834107 |
| ESAB | ESAB CORPORATION | 192,248 | $12,792 | 0.0% | $46.89 | +28.2% | COM | 29605J106 |
| ONC | BEIGENE LTD | 71,736 | $12,791 | 0.0% | $206.43 | — | SPONSORED ADR | 07725L102 |
| DAL | DELTA AIR LINES INC DEL | 268,401 | $12,761 | 0.0% | $38.35 | -6.4% | COM NEW | 247361702 |
| NVMI | NOVA LTD | 108,780 | $12,760 | 0.0% | $86.34 | +18.5% | COM | M7516K103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 451,618 | $12,758 | 0.0% | $25.29 | -0.6% | COM | 76171L106 |
| CGNX | COGNEX CORP | 227,630 | $12,752 | 0.0% | $52.04 | -2.6% | COM | 192422103 |
| PI | IMPINJ INC | 142,014 | $12,732 | 0.0% | $123.13 | -13.5% | COM | 453204109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 500,642 | $12,711 | 0.0% | $45.73 | -48.2% | COMMON STOCK | 98980F104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,132,576 | $12,696 | 0.0% | $8.94 | +9.9% | COM | 12510Q100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,343,911 | $12,686 | 0.0% | $14.90 | -32.0% | COM CL A | G68707101 |
| ONTO | ONTO INNOVATION INC | 108,802 | $12,672 | 0.0% | $64.62 | +47.6% | COM | 683344105 |
| ICUI | ICU MED INC | 70,632 | $12,586 | 0.0% | $173.14 | +6.0% | COM | 44930G107 |
| OPCH | OPTION CARE HEALTH INC | 387,266 | $12,582 | 0.0% | $29.18 | +3.3% | COM NEW | 68404L201 |
| DBX | DROPBOX INC | 470,305 | $12,543 | 0.0% | $22.54 | +1.1% | CL A | 26210C104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,980 | $12,486 | 0.0% | $151.03 | +63.9% | COM | 759509102 |
| NI | NISOURCE INC | 455,353 | $12,454 | 0.0% | $22.19 | +14.9% | COM | 65473P105 |
| BPOP | POPULAR INC | 205,493 | $12,436 | 0.0% | $57.53 | -5.2% | COM NEW | 733174700 |
| VMBS | VANGUARD SCOTTSDALE FDS | 270,182 | $12,426 | 0.0% | $51.35 | — | MTG-BKD SECS ETF | 92206C771 |
| STAA | STAAR SURGICAL CO | 236,150 | $12,414 | 0.0% | $61.76 | -1.4% | COM PAR $0.01 | 852312305 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 274,541 | $12,393 | 0.0% | $32.98 | +22.8% | COM | 01749D105 |
| SWK | STANLEY BLACK & DECKER INC | 131,952 | $12,365 | 0.0% | $99.91 | -25.5% | COM | 854502101 |
| DAR | DARLING INGREDIENTS INC | 193,312 | $12,331 | 0.0% | $62.08 | -1.8% | COM | 237266101 |
| WYNN | WYNN RESORTS LTD | 116,709 | $12,325 | 0.0% | $94.44 | +10.4% | COM | 983134107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 110,414 | $12,322 | 0.0% | $73.92 | +26.7% | CL A | 099502106 |
| SF | STIFEL FINL CORP | 206,383 | $12,315 | 0.0% | $51.06 | +8.8% | COM | 860630102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,119 | $12,248 | 0.0% | $101.63 | +56.9% | COM | 679580100 |
| BCC | BOISE CASCADE CO DEL | 135,395 | $12,233 | 0.0% | $41.65 | +54.3% | COM | 09739D100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 89,892 | $12,225 | 0.0% | $73.44 | +51.4% | COM | 12008R107 |
| VVV | VALVOLINE INC | 324,579 | $12,176 | 0.0% | $25.92 | +40.1% | COM | 92047W101 |
| CEG | CONSTELLATION ENERGY CORP | 132,633 | $12,142 | 0.0% | $77.80 | +4.6% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 243,574 | $12,108 | 0.0% | $27.04 | +57.3% | COM | 14448C104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 470,742 | $12,032 | 0.0% | $24.49 | -5.6% | CL A | 82489W107 |
| MC | MOELIS & CO | 263,554 | $11,950 | 0.0% | $36.18 | -2.6% | CL A | 60786M105 |
| PLNT | PLANET FITNESS INC | 177,133 | $11,946 | 0.0% | $72.22 | -0.7% | CL A | 72703H101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,613,119 | $11,905 | 0.0% | $7.71 | — | SPON ADS | 88034P109 |
| IOSP | INNOSPEC INC | 118,238 | $11,875 | 0.0% | $95.75 | +0.0% | COM | 45768S105 |
| STLD | STEEL DYNAMICS INC | 108,886 | $11,860 | 0.0% | $40.64 | +140.5% | COM | 858119100 |
| ESML | ISHARES TR | 333,438 | $11,844 | 0.0% | $34.60 | — | ESG AWARE MSCI | 46435U663 |
| SPXC | SPX TECHNOLOGIES INC | 139,299 | $11,836 | 0.0% | $69.45 | — | COM | 78473E103 |
| ATI | ATI INC | 267,423 | $11,828 | 0.0% | $36.19 | +5.7% | COM | 01741R102 |
| BKU | BANKUNITED INC | 546,857 | $11,785 | 0.0% | $30.17 | -38.4% | COM | 06652K103 |
| BL | BLACKLINE INC | 218,735 | $11,772 | 0.0% | $64.47 | -13.9% | COM | 09239B109 |
| ALLY | ALLY FINL INC | 434,894 | $11,747 | 0.0% | $31.78 | -24.0% | COM | 02005N100 |
| PGNY | PROGYNY INC | 297,874 | $11,718 | 0.0% | $36.12 | -0.1% | COM | 74340E103 |
| — | PHYSICIANS RLTY TR | 837,028 | $11,710 | 0.0% | $15.31 | — | COM | 71943U104 |
| EQH | EQUITABLE HLDGS INC | 431,136 | $11,710 | 0.0% | $22.32 | +6.2% | COM | 29452E101 |
| KBH | KB HOME | 225,962 | $11,685 | 0.0% | $31.51 | +37.2% | COM | 48666K109 |
| MNDY | MONDAY COM LTD | 68,127 | $11,665 | 0.0% | $137.07 | +9.0% | SHS | M7S64H106 |
| PINS | PINTEREST INC | 425,495 | $11,633 | 0.0% | $26.36 | -5.5% | CL A | 72352L106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 139,065 | $11,586 | 0.0% | $67.69 | — | SPONSORD ADR REP | 191241108 |
| EMBC | EMBECTA CORP | 534,786 | $11,551 | 0.0% | $25.41 | -3.7% | COMMON STOCK | 29082K105 |
| GSHD | GOOSEHEAD INS INC | 183,599 | $11,547 | 0.0% | $55.30 | +4.0% | COM CL A | 38267D109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 577,003 | $11,546 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| BBY | BEST BUY INC | 139,954 | $11,470 | 0.0% | $72.24 | -9.2% | COM | 086516101 |
| CRI | CARTERS INC | 157,806 | $11,457 | 0.0% | $72.41 | -17.5% | COM | 146229109 |
| WPC | WP CAREY INC | 169,536 | $11,454 | 0.0% | $76.34 | — | COM | 92936U109 |
| TSN | TYSON FOODS INC | 221,791 | $11,321 | 0.0% | $53.58 | -7.5% | CL A | 902494103 |
| DTM | DT MIDSTREAM INC | 228,153 | $11,310 | 0.0% | $37.13 | +15.6% | COMMON STOCK | 23345M107 |
| BILI | BILIBILI INC | 748,653 | $11,305 | 0.0% | $35.21 | — | SPONS ADS REP Z | 090040106 |
| — | TREEHOUSE FOODS INC | 224,340 | $11,303 | 0.0% | $54.56 | — | COM | 89469A104 |
| MTH | MERITAGE HOMES CORP | 79,051 | $11,246 | 0.0% | $48.04 | +30.6% | COM | 59001A102 |
| KFY | KORN FERRY | 226,992 | $11,245 | 0.0% | $52.03 | -11.1% | COM NEW | 500643200 |
| ENPH | ENPHASE ENERGY INC | 66,899 | $11,203 | 0.0% | $170.89 | +4.6% | COM | 29355A107 |
| CNS | COHEN & STEERS INC | 192,873 | $11,185 | 0.0% | $48.72 | +10.0% | COM | 19247A100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 184,966 | $11,142 | 0.0% | $34.68 | +69.8% | COM | 71377A103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 177,012 | $11,083 | 0.0% | $54.84 | +4.1% | COM | 744573106 |
| SPT | SPROUT SOCIAL INC | 239,874 | $11,073 | 0.0% | $53.57 | -11.2% | COM CL A | 85209W109 |
| MAS | MASCO CORP | 192,662 | $11,055 | 0.0% | $49.12 | +1.6% | COM | 574599106 |
| RACE | FERRARI N V | 33,963 | $11,047 | 0.0% | $174.43 | +67.0% | COM | N3167Y103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 132,851 | $11,036 | 0.0% | $15.59 | +24.7% | COM CL A | 45841N107 |
| SWX | SOUTHWEST GAS HLDGS INC | 173,256 | $11,028 | 0.0% | $67.71 | -12.7% | COM | 844895102 |
| DECK | DECKERS OUTDOOR CORP | 20,882 | $11,019 | 0.0% | $37.72 | +113.1% | COM | 243537107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 119,584 | $10,981 | 0.0% | $69.08 | +10.0% | SHS - A - | N53745100 |
| ATR | APTARGROUP INC | 94,670 | $10,968 | 0.0% | $98.27 | +15.1% | COM | 038336103 |
| SNAP | SNAP INC | 925,068 | $10,953 | 0.0% | $36.10 | -72.2% | CL A | 83304A106 |
| PCAR | PACCAR INC | 130,931 | $10,952 | 0.0% | $58.20 | +14.3% | COM | 693718108 |
| NSA | NATIONAL STORAGE AFFILIATES | 313,967 | $10,935 | 0.0% | $36.80 | — | COM SHS BEN IN | 637870106 |
| — | WALGREENS BOOTS ALLIANCE INC | 383,684 | $10,931 | 0.0% | $47.71 | — | COM | 931427108 |
| PWR | QUANTA SVCS INC | 55,624 | $10,928 | 0.0% | $60.43 | +187.8% | COM | 74762E102 |
| DCI | DONALDSON INC | 174,485 | $10,908 | 0.0% | $59.16 | +1.1% | COM | 257651109 |
| — | HESS CORP | 80,187 | $10,902 | 0.0% | $92.52 | — | COM | 42809H107 |
| — | BERRY GLOBAL GROUP INC | 169,411 | $10,900 | 0.0% | $54.14 | — | COM | 08579W103 |
| SRPT | SAREPTA THERAPEUTICS INC | 95,041 | $10,884 | 0.0% | $112.57 | +14.4% | COM | 803607100 |
| FERG1GBX | FERGUSON PLC NEW | 69,181 | $10,883 | 0.0% | $142.52 | — | SHS | G3421J106 |
| TAP | MOLSON COORS BEVERAGE CO | 165,208 | $10,878 | 0.0% | $51.86 | +9.5% | CL B | 60871R209 |
| MATW | MATTHEWS INTL CORP | 255,199 | $10,877 | 0.0% | $33.75 | +4.0% | CL A | 577128101 |
| THC | TENET HEALTHCARE CORP | 133,448 | $10,860 | 0.0% | $43.09 | +65.2% | COM NEW | 88033G407 |
| WB | WEIBO CORP | 828,247 | $10,858 | 0.0% | $19.82 | — | SPONSORED ADR | 948596101 |
| COTY | COTY INC | 880,232 | $10,818 | 0.0% | $9.66 | +22.2% | COM CL A | 222070203 |
| UMBF | UMB FINL CORP | 176,945 | $10,776 | 0.0% | $82.43 | -27.6% | COM | 902788108 |
| PTON | PELOTON INTERACTIVE INC | 1,399,593 | $10,763 | 0.0% | $19.47 | -56.4% | CL A COM | 70614W100 |
| RRC | RANGE RES CORP | 365,302 | $10,740 | 0.0% | $12.03 | +126.3% | COM | 75281A109 |
| — | AMEDISYS INC | 117,184 | $10,715 | 0.0% | $98.12 | — | COM | 023436108 |
| AMN | AMN HEALTHCARE SVCS INC | 98,196 | $10,715 | 0.0% | $92.54 | +2.4% | COM | 001744101 |
| BWIN | BRP GROUP INC | 431,749 | $10,699 | 0.0% | $22.10 | +7.1% | COM CL A | 05589G102 |
| — | DISCOVER FINL SVCS | 91,290 | $10,667 | 0.0% | $88.80 | — | COM | 254709108 |
| BF/B | BROWN FORMAN CORP | 159,218 | $10,633 | 0.0% | $62.39 | -3.2% | CL B | 115637209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93,358 | $10,595 | 0.0% | $138.80 | -25.6% | COM | 015271109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 237,559 | $10,586 | 0.0% | $33.93 | +7.7% | COM | 238337109 |
| RELX | RELX PLC | 316,509 | $10,581 | 0.0% | $27.36 | — | SPONSORED ADR | 759530108 |
| CELH | CELSIUS HLDGS INC | 70,848 | $10,571 | 0.0% | $25.77 | +54.3% | COM NEW | 15118V207 |
| CPRI | CAPRI HOLDINGS LIMITED | 293,966 | $10,550 | 0.0% | $46.69 | -15.0% | SHS | G1890L107 |
| ACIW | ACI WORLDWIDE INC | 454,258 | $10,525 | 0.0% | $28.23 | -14.3% | COM | 004498101 |
| — | WOLFSPEED INC | 189,021 | $10,508 | 0.0% | $100.17 | — | COM | 977852102 |
| SHEL | SHELL PLC | 173,966 | $10,504 | 0.0% | $56.14 | — | SPON ADS | 780259305 |
| LQD | ISHARES TR | 96,850 | $10,473 | 0.0% | $132.13 | — | IBOXX INV CP ETF | 464287242 |
| HLF | HERBALIFE LTD | 790,562 | $10,467 | 0.0% | $30.19 | -54.9% | COM SHS | G4412G101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 180,660 | $10,466 | 0.0% | $65.06 | -5.3% | COM | 681116109 |
| HAE | HAEMONETICS CORP MASS | 122,530 | $10,432 | 0.0% | $80.69 | +4.8% | COM | 405024100 |
| NOG | NORTHERN OIL & GAS INC | 302,779 | $10,392 | 0.0% | $26.21 | +23.6% | COM | 665531307 |
| MUR | MURPHY OIL CORP | 270,661 | $10,366 | 0.0% | $28.89 | +14.5% | COM | 626717102 |
| MRNA | MODERNA INC | 85,166 | $10,347 | 0.0% | $142.49 | -6.4% | COM | 60770K107 |
| DOV | DOVER CORP | 69,935 | $10,326 | 0.0% | $137.06 | +1.0% | COM | 260003108 |
| OPLN | OPENLANE INC | 676,868 | $10,302 | 0.0% | $17.43 | -16.4% | COM | 48238T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,079 | $10,301 | 0.0% | $96.53 | +0.2% | COM | 83088M102 |
| TRU | TRANSUNION | 131,426 | $10,294 | 0.0% | $67.98 | +0.4% | COM | 89400J107 |
| NBHC | NATIONAL BK HLDGS CORP | 354,124 | $10,284 | 0.0% | $30.63 | -5.9% | CL A | 633707104 |
| VTRS | VIATRIS INC | 1,029,491 | $10,277 | 0.0% | $10.73 | -21.1% | COM | 92556V106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,739,071 | $10,261 | 0.0% | $6.84 | — | SPON ADR REP PFD | 465562106 |
| — | FLEETCOR TECHNOLOGIES INC | 40,866 | $10,260 | 0.0% | $200.38 | — | COM | 339041105 |
| SNDR | SCHNEIDER NATIONAL INC | 356,941 | $10,251 | 0.0% | $23.51 | +13.2% | CL B | 80689H102 |
| TECK | TECK RESOURCES LTD | 243,379 | $10,246 | 0.0% | $28.56 | +50.5% | CL B | 878742204 |
| QDEL | QUIDELORTHO CORP | 123,594 | $10,241 | 0.0% | $93.75 | -6.6% | COM | 219798105 |
| VRT | VERTIV HOLDINGS CO | 412,740 | $10,223 | 0.0% | $16.01 | +6.9% | COM CL A | 92537N108 |
| VLY | VALLEY NATL BANCORP | 1,316,331 | $10,202 | 0.0% | $11.94 | -33.4% | COM | 919794107 |
| SSD | SIMPSON MFG INC | 73,485 | $10,178 | 0.0% | $97.06 | +24.3% | COM | 829073105 |
| FLYW | FLYWIRE CORPORATION | 327,752 | $10,173 | 0.0% | $25.88 | +15.9% | COM VTG | 302492103 |
| MGM | MGM RESORTS INTERNATIONAL | 231,077 | $10,149 | 0.0% | $40.55 | +5.3% | COM | 552953101 |
| RCL | ROYAL CARIBBEAN GROUP | 97,811 | $10,145 | 0.0% | $71.16 | +8.3% | COM | V7780T103 |
| ABCB | AMERIS BANCORP | 295,891 | $10,122 | 0.0% | $42.27 | -24.3% | COM | 03076K108 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,122,985 | $10,118 | 0.0% | $8.87 | -6.1% | COM | 431636109 |
| — | LESLIES INC | 1,072,205 | $10,068 | 0.0% | $17.78 | — | COM | 527064109 |
| DOW | DOW INC | 188,842 | $10,057 | 0.0% | $43.90 | +3.1% | COM | 260557103 |
| FN | FABRINET | 77,323 | $10,043 | 0.0% | $80.62 | +32.5% | SHS | G3323L100 |
| ADC | AGREE RLTY CORP | 153,462 | $10,035 | 0.0% | $71.54 | — | COM | 008492100 |
| MTN | VAIL RESORTS INC | 39,712 | $9,998 | 0.0% | $257.70 | -5.4% | COM | 91879Q109 |
| HAL | HALLIBURTON CO | 301,772 | $9,955 | 0.0% | $30.49 | -2.7% | COM | 406216101 |
| HZO | MARINEMAX INC | 290,865 | $9,936 | 0.0% | $40.74 | -27.7% | COM | 567908108 |
| WDC | WESTERN DIGITAL CORP. | 261,366 | $9,914 | 0.0% | $31.06 | -10.8% | COM | 958102105 |
| AL | AIR LEASE CORP | 235,125 | $9,840 | 0.0% | $37.75 | +0.1% | CL A | 00912X302 |
| ELAN | ELANCO ANIMAL HEALTH INC | 977,897 | $9,838 | 0.0% | $24.98 | -62.8% | COM | 28414H103 |
| JJSF | J & J SNACK FOODS CORP | 62,118 | $9,837 | 0.0% | $135.04 | +8.2% | COM | 466032109 |
| GDDY | GODADDY INC | 130,789 | $9,826 | 0.0% | $72.66 | +1.6% | CL A | 380237107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 67,740 | $9,811 | 0.0% | $126.60 | +3.1% | COM | 03820C105 |
| GGB | GERDAU SA | 1,869,144 | $9,757 | 0.0% | $4.49 | — | SPON ADR REP PFD | 373737105 |
| LSTR | LANDSTAR SYS INC | 50,639 | $9,751 | 0.0% | $145.45 | — | COM | 515098101 |
| CERT | CERTARA INC | 535,486 | $9,751 | 0.0% | $21.51 | -1.8% | COM | 15687V109 |
| CMF | ISHARES TR | 171,076 | $9,743 | 0.0% | $56.72 | — | CALIF MUN BD ETF | 464288356 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 389,365 | $9,729 | 0.0% | $29.29 | -15.3% | COM | 90984P303 |
| CALX | CALIX INC | 194,444 | $9,705 | 0.0% | $44.28 | +8.9% | COM | 13100M509 |
| UNM | UNUM GROUP | 203,054 | $9,685 | 0.0% | $35.41 | +23.2% | COM | 91529Y106 |
| VST | VISTRA CORP | 368,925 | $9,685 | 0.0% | $18.81 | +25.5% | COM | 92840M102 |
| PRGO | PERRIGO CO PLC | 284,490 | $9,658 | 0.0% | $48.92 | -29.0% | SHS | G97822103 |
| SLAB | SILICON LABORATORIES INC | 61,149 | $9,646 | 0.0% | $135.72 | +11.3% | COM | 826919102 |
| ENB | ENBRIDGE INC | 259,445 | $9,638 | 0.0% | $27.57 | +16.3% | COM | 29250N105 |
| LFUS | LITTELFUSE INC | 33,024 | $9,620 | 0.0% | $234.55 | +11.6% | COM | 537008104 |
| LNT | ALLIANT ENERGY CORP | 183,243 | $9,617 | 0.0% | $52.47 | -6.5% | COM | 018802108 |
| VRRM | VERRA MOBILITY CORP | 486,331 | $9,590 | 0.0% | $15.75 | +12.1% | CL A COM STK | 92511U102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 84,237 | $9,585 | 0.0% | $95.52 | -2.4% | COM | 00790R104 |
| HRL | HORMEL FOODS CORP | 238,295 | $9,584 | 0.0% | $38.26 | -4.5% | COM | 440452100 |
| MHO | M/I HOMES INC | 109,029 | $9,506 | 0.0% | $54.20 | +30.6% | COM | 55305B101 |
| — | INTRA-CELLULAR THERAPIES INC | 150,042 | $9,501 | 0.0% | $42.03 | — | COM | 46116X101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 102,666 | $9,491 | 0.0% | $91.39 | -7.5% | COM | 109194100 |
| TCBI | TEXAS CAP BANCSHARES INC | 184,063 | $9,479 | 0.0% | $57.76 | -13.7% | COM | 88224Q107 |
| CHRD | CHORD ENERGY CORPORATION | 61,269 | $9,423 | 0.0% | $91.86 | +35.6% | COM NEW | 674215207 |
| CIEN | CIENA CORP | 221,760 | $9,422 | 0.0% | $40.15 | +13.4% | COM NEW | 171779309 |
| ASH | ASHLAND INC | 108,348 | $9,417 | 0.0% | $75.64 | +15.1% | COM | 044186104 |
| FR | FIRST INDL RLTY TR INC | 178,709 | $9,407 | 0.0% | $40.45 | — | COM | 32054K103 |
| SIGI | SELECTIVE INS GROUP INC | 98,008 | $9,404 | 0.0% | $83.83 | +12.1% | COM | 816300107 |
| OGN | ORGANON & CO | 449,029 | $9,344 | 0.0% | $25.26 | -24.4% | COMMON STOCK | 68622V106 |
| MASI | MASIMO CORP | 56,691 | $9,328 | 0.0% | $163.54 | +6.5% | COM | 574795100 |
| ITT | ITT INC | 100,041 | $9,325 | 0.0% | $62.82 | +33.7% | COM | 45073V108 |
| XHB | SPDR SER TR | 116,057 | $9,319 | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| OII | OCEANEERING INTL INC | 497,523 | $9,304 | 0.0% | $14.76 | +16.8% | COM | 675232102 |
| MKC | MCCORMICK & CO INC | 106,632 | $9,301 | 0.0% | $75.12 | +10.2% | COM NON VTG | 579780206 |
| ESGE | ISHARES INC | 293,375 | $9,280 | 0.0% | $35.83 | — | ESG AWR MSCI EM | 46434G863 |
| EXTR | EXTREME NETWORKS | 354,917 | $9,245 | 0.0% | $15.90 | +24.1% | COM | 30226D106 |
| FOXA | FOX CORP | 270,582 | $9,199 | 0.0% | $31.80 | -0.5% | CL A COM | 35137L105 |
| — | SQUARESPACE INC | 291,616 | $9,198 | 0.0% | $29.89 | — | CLASS A | 85225A107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38,247 | $9,195 | 0.0% | $161.04 | +30.6% | COM | 043436104 |
| — | HOSTESS BRANDS INC | 362,514 | $9,179 | 0.0% | $20.93 | — | CL A | 44109J106 |
| DV | DOUBLEVERIFY HLDGS INC | 235,028 | $9,148 | 0.0% | $27.94 | +15.5% | COM | 25862V105 |
| AAON | AAON INC | 96,398 | $9,139 | 0.0% | $41.67 | +50.1% | COM PAR $0.004 | 000360206 |
| ATKR | ATKORE INC | 58,448 | $9,114 | 0.0% | $61.28 | +106.4% | COM | 047649108 |
| — | MARATHON OIL CORP | 395,779 | $9,111 | 0.0% | $18.45 | — | COM | 565849106 |
| KN | KNOWLES CORP | 502,704 | $9,079 | 0.0% | $17.20 | -2.2% | COM | 49926D109 |
| — | PAYCOR HCM INC | 382,677 | $9,058 | 0.0% | $26.28 | — | COM | 70435P102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 379,396 | $9,045 | 0.0% | $28.48 | -26.5% | COM | 32055Y201 |
| ALRM | ALARM COM HLDGS INC | 174,250 | $9,005 | 0.0% | $54.10 | -9.1% | COM | 011642105 |
| AEE | AMEREN CORP | 109,818 | $8,969 | 0.0% | $69.08 | +13.9% | COM | 023608102 |
| TPH | TRI POINTE HOMES INC | 270,841 | $8,900 | 0.0% | $23.06 | +27.0% | COM | 87265H109 |
| IWD | ISHARES TR | 56,279 | $8,882 | 0.0% | $149.09 | — | RUS 1000 VAL ETF | 464287598 |
| TFX | TELEFLEX INCORPORATED | 36,681 | $8,878 | 0.0% | $241.33 | +1.6% | COM | 879369106 |
| WNC | WABASH NATL CORP | 346,205 | $8,877 | 0.0% | $15.25 | +52.4% | COM | 929566107 |
| DOCN | DIGITALOCEAN HLDGS INC | 219,704 | $8,819 | 0.0% | $39.46 | -6.6% | COM | 25402D102 |
| FSLR | FIRST SOLAR INC | 46,357 | $8,812 | 0.0% | $113.61 | +74.4% | COM | 336433107 |
| KRG | KITE RLTY GROUP TR | 394,056 | $8,803 | 0.0% | $19.69 | — | COM NEW | 49803T300 |
| CABO | CABLE ONE INC | 13,376 | $8,790 | 0.0% | $717.75 | -10.9% | COM | 12685J105 |
| DGII | DIGI INTL INC | 222,863 | $8,779 | 0.0% | $30.19 | +14.0% | COM | 253798102 |
| — | BARRICK GOLD CORP | 517,283 | $8,758 | 0.0% | $18.32 | — | COM | 067901108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 326,635 | $8,711 | 0.0% | $27.21 | — | SPONSORED ADR | 715684106 |
| — | BUNGE LIMITED | 92,142 | $8,693 | 0.0% | $73.89 | — | COM | G16962105 |
| TT | TRANE TECHNOLOGIES PLC | 45,314 | $8,668 | 0.0% | $161.58 | +6.9% | SHS | G8994E103 |
| PPG | PPG INDS INC | 58,402 | $8,661 | 0.0% | $120.88 | +8.9% | COM | 693506107 |
| CX | CEMEX SAB DE CV | 1,219,915 | $8,637 | 0.0% | $5.15 | — | SPON ADR NEW | 151290889 |
| YELP | YELP INC | 236,839 | $8,623 | 0.0% | $34.42 | -6.3% | CL A | 985817105 |
| BZ | KANZHUN LIMITED | 572,354 | $8,614 | 0.0% | $22.30 | — | SPONSORED ADS | 48553T106 |
| PICK | ISHARES INC | 212,616 | $8,602 | 0.0% | $40.46 | — | MSCI GBL ETF NEW | 46434G848 |
| HWC | HANCOCK WHITNEY CORPORATION | 223,882 | $8,593 | 0.0% | $36.49 | +1.8% | COM | 410120109 |
| GLDM | WORLD GOLD TR | 225,386 | $8,585 | 0.0% | $37.06 | — | SPDR GLD MINIS | 98149E303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,589 | $8,543 | 0.0% | $88.06 | +11.0% | COM | 64125C109 |
| HTLD | HEARTLAND EXPRESS INC | 519,751 | $8,529 | 0.0% | $17.99 | -13.4% | COM | 422347104 |
| DELL | DELL TECHNOLOGIES INC | 157,212 | $8,507 | 0.0% | $28.53 | +53.8% | CL C | 24703L202 |
| INCY | INCYTE CORP | 136,574 | $8,502 | 0.0% | $77.92 | -14.2% | COM | 45337C102 |
| MTDR | MATADOR RES CO | 161,937 | $8,472 | 0.0% | $51.56 | -6.3% | COM | 576485205 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 315,016 | $8,471 | 0.0% | $26.67 | -17.0% | COM | 98983L108 |
| PB | PROSPERITY BANCSHARES INC | 149,774 | $8,459 | 0.0% | $60.52 | -10.1% | COM | 743606105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 336,872 | $8,424 | 0.0% | $24.13 | -7.9% | COM | 41068X100 |
| SPYX | SPDR SER TR | 232,874 | $8,423 | 0.0% | $52.34 | — | SPDR S&P 500 ETF | 78468R796 |
| CIVI | CIVITAS RESOURCES INC | 121,327 | $8,416 | 0.0% | $38.88 | +43.6% | COM NEW | 17888H103 |
| MTX | MINERALS TECHNOLOGIES INC | 145,840 | $8,414 | 0.0% | $66.22 | -13.6% | COM | 603158106 |
| OGS | ONE GAS INC | 109,448 | $8,407 | 0.0% | $76.29 | +4.7% | COM | 68235P108 |
| CVLT | COMMVAULT SYS INC | 115,435 | $8,383 | 0.0% | $62.93 | +3.3% | COM | 204166102 |
| NTAP | NETAPP INC | 109,706 | $8,382 | 0.0% | $59.02 | +8.1% | COM | 64110D104 |
| BOOT | BOOT BARN HLDGS INC | 98,901 | $8,376 | 0.0% | $73.42 | -0.1% | COM | 099406100 |
| — | VERINT SYS INC | 238,495 | $8,362 | 0.0% | $45.50 | — | COM | 92343X100 |
| WWW | WOLVERINE WORLD WIDE INC | 563,173 | $8,273 | 0.0% | $23.14 | -39.0% | COM | 978097103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 145,723 | $8,264 | 0.0% | $57.48 | — | SPONSORED ADR | 03524A108 |
| L | LOEWS CORP | 138,944 | $8,251 | 0.0% | $58.94 | -2.6% | COM | 540424108 |
| AVY | AVERY DENNISON CORP | 47,953 | $8,239 | 0.0% | $161.57 | +0.8% | COM | 053611109 |
| DXC | DXC TECHNOLOGY CO | 306,334 | $8,184 | 0.0% | $30.31 | -17.9% | COM | 23355L106 |
| STWD | STARWOOD PPTY TR INC | 420,814 | $8,164 | 0.0% | $22.05 | — | COM | 85571B105 |
| PEN | PENUMBRA INC | 23,645 | $8,135 | 0.0% | $241.78 | +27.0% | COM | 70975L107 |
| AYI | ACUITY BRANDS INC | 49,749 | $8,113 | 0.0% | $171.51 | -7.5% | COM | 00508Y102 |
| — | NEXTIER OILFIELD SOLUTIONS | 906,056 | $8,100 | 0.0% | $3.37 | — | COM | 65290C105 |
| HUN | HUNTSMAN CORP | 299,760 | $8,100 | 0.0% | $28.54 | -9.0% | COM | 447011107 |
| RF | REGIONS FINANCIAL CORP NEW | 454,405 | $8,098 | 0.0% | $18.03 | -13.4% | COM | 7591EP100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 268,725 | $8,077 | 0.0% | $28.66 | +22.1% | COM | 868459108 |
| GLD | SPDR GOLD TR | 45,238 | $8,065 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| MTCH | MATCH GROUP INC NEW | 191,907 | $8,031 | 0.0% | $105.96 | -66.3% | COM | 57667L107 |
| WTFC | WINTRUST FINL CORP | 110,545 | $8,028 | 0.0% | $72.58 | -6.1% | COM | 97650W108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 85,056 | $8,025 | 0.0% | $85.61 | +5.6% | COM NEW | 12541W209 |
| IBP | INSTALLED BLDG PRODS INC | 56,925 | $7,978 | 0.0% | $94.23 | +20.4% | COM | 45780R101 |
| TRNO | TERRENO RLTY CORP | 132,484 | $7,961 | 0.0% | $64.53 | — | COM | 88146M101 |
| — | SOUTHWESTERN ENERGY CO | 1,318,607 | $7,925 | 0.0% | $3.70 | — | COM | 845467109 |
| USPH | U S PHYSICAL THERAPY | 65,110 | $7,904 | 0.0% | $91.92 | +17.3% | COM | 90337L108 |
| ETR | ENTERGY CORP NEW | 81,003 | $7,887 | 0.0% | $42.30 | +11.5% | COM | 29364G103 |
| TRP | TC ENERGY CORP | 194,457 | $7,858 | 0.0% | $39.34 | -9.2% | COM | 87807B107 |
| IPAR | INTER PARFUMS INC | 58,099 | $7,857 | 0.0% | $96.53 | +45.1% | COM | 458334109 |
| HBAN | HUNTINGTON BANCSHARES INC | 728,450 | $7,853 | 0.0% | $12.12 | -21.9% | COM | 446150104 |
| CNM | CORE & MAIN INC | 249,441 | $7,817 | 0.0% | $22.88 | +17.0% | CL A | 21874C102 |
| NUE | NUCOR CORP | 47,461 | $7,783 | 0.0% | $122.25 | +14.7% | COM | 670346105 |
| POR | PORTLAND GEN ELEC CO | 165,072 | $7,730 | 0.0% | $37.56 | +16.4% | COM NEW | 736508847 |
| PDD | PDD HOLDINGS INC | 111,254 | $7,692 | 0.0% | $79.72 | — | SPONSORED ADS | 722304102 |
| URBN | URBAN OUTFITTERS INC | 230,610 | $7,640 | 0.0% | $28.21 | +3.4% | COM | 917047102 |
| XLK | SELECT SECTOR SPDR TR | 43,829 | $7,620 | 0.0% | $165.13 | — | TECHNOLOGY | 81369Y803 |
| TOST | TOAST INC | 337,115 | $7,609 | 0.0% | $18.55 | +7.6% | CL A | 888787108 |
| LITE | LUMENTUM HLDGS INC | 134,026 | $7,603 | 0.0% | $70.98 | -29.6% | COM | 55024U109 |
| — | INARI MED INC | 130,622 | $7,594 | 0.0% | $61.74 | — | COM | 45332Y109 |
| VYMI | VANGUARD WHITEHALL FDS | 120,104 | $7,591 | 0.0% | $57.69 | — | INTL HIGH ETF | 921946794 |
| LNWO | LIGHT & WONDER INC | 110,386 | $7,590 | 0.0% | $54.41 | +14.1% | COM | 80874P109 |
| NOV | NOV INC | 472,006 | $7,571 | 0.0% | $15.80 | +3.2% | COM | 62955J103 |
| WRB | BERKLEY W R CORP | 126,989 | $7,564 | 0.0% | $34.18 | +7.2% | COM | 084423102 |
| CFG | CITIZENS FINL GROUP INC | 289,195 | $7,542 | 0.0% | $32.31 | -24.2% | COM | 174610105 |
| APG | API GROUP CORP | 276,492 | $7,537 | 0.0% | $14.23 | +8.7% | COM STK | 00187Y100 |
| IVE | ISHARES TR | 46,615 | $7,514 | 0.0% | $110.68 | — | S&P 500 VAL ETF | 464287408 |
| OLED | UNIVERSAL DISPLAY CORP | 52,123 | $7,512 | 0.0% | $137.52 | +1.3% | COM | 91347P105 |
| MBUU | MALIBU BOATS INC | 127,989 | $7,508 | 0.0% | $65.45 | -14.2% | COM CL A | 56117J100 |
| MNRO | MONRO INC | 184,769 | $7,507 | 0.0% | $60.89 | -26.0% | COM | 610236101 |
| IWM | ISHARES TR | 39,951 | $7,482 | 0.0% | $183.30 | — | RUSSELL 2000 ETF | 464287655 |
| — | SITE CTRS CORP | 565,391 | $7,474 | 0.0% | $13.35 | — | COM | 82981J109 |
| PTC | PTC INC | 52,499 | $7,471 | 0.0% | $118.39 | +11.9% | COM | 69370C100 |
| CHEF | CHEFS WHSE INC | 208,574 | $7,459 | 0.0% | $34.02 | -2.6% | COM | 163086101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,759 | $7,459 | 0.0% | $72.73 | +99.5% | COM | 70959W103 |
| DASH | DOORDASH INC | 97,576 | $7,456 | 0.0% | $84.40 | -21.4% | CL A | 25809K105 |
| PUK | PRUDENTIAL PLC | 262,841 | $7,444 | 0.0% | $32.70 | — | ADR | 74435K204 |
| CE | CELANESE CORP DEL | 64,234 | $7,438 | 0.0% | $93.32 | +12.0% | COM | 150870103 |
| RMD | RESMED INC | 34,028 | $7,436 | 0.0% | $185.32 | +17.3% | COM | 761152107 |
| WBD | WARNER BROS DISCOVERY INC | 591,998 | $7,424 | 0.0% | $15.00 | -13.5% | COM SER A | 934423104 |
| FTI | TECHNIPFMC PLC | 446,649 | $7,423 | 0.0% | $12.44 | +11.2% | COM | G87110105 |
| XPEL | XPEL INC | 87,494 | $7,369 | 0.0% | $73.53 | +0.5% | COM | 98379L100 |
| NET | CLOUDFLARE INC | 112,678 | $7,366 | 0.0% | $62.61 | -4.7% | CL A COM | 18915M107 |
| WEN | WENDYS CO | 338,401 | $7,360 | 0.0% | $21.93 | +1.6% | COM | 95058W100 |
| AGL | AGILON HEALTH INC | 424,011 | $7,352 | 0.0% | $22.45 | +0.1% | COM | 00857U107 |
| VYX | NCR CORP NEW | 290,890 | $7,330 | 0.0% | $17.83 | -19.1% | COM | 62886E108 |
| MTB | M & T BK CORP | 59,007 | $7,305 | 0.0% | $122.93 | -10.0% | COM | 55261F104 |
| RUSHA | RUSH ENTERPRISES INC | 119,234 | $7,242 | 0.0% | $30.66 | +19.6% | CL A | 781846209 |
| UE | URBAN EDGE PPTYS | 467,758 | $7,218 | 0.0% | $12.26 | — | COM | 91704F104 |
| PRVA | PRIVIA HEALTH GROUP INC | 275,505 | $7,193 | 0.0% | $27.03 | -2.3% | COM | 74276R102 |
| JD | JD.COM INC | 210,720 | $7,192 | 0.0% | $35.57 | — | SPON ADR CL A | 47215P106 |
| NPO | ENPRO INDS INC | 53,796 | $7,183 | 0.0% | $74.01 | +43.5% | COM | 29355X107 |
| ONEW | ONEWATER MARINE INC | 198,081 | $7,178 | 0.0% | $36.48 | -19.1% | CL A COM | 68280L101 |
| PK | PARK HOTELS & RESORTS INC | 559,607 | $7,174 | 0.0% | $13.36 | — | COM | 700517105 |
| HAYW | HAYWARD HLDGS INC | 556,229 | $7,148 | 0.0% | $14.35 | -19.6% | COM | 421298100 |
| UAL | UNITED AIRLS HLDGS INC | 130,051 | $7,135 | 0.0% | $54.77 | -13.8% | COM | 910047109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 223,715 | $7,134 | 0.0% | $16.43 | +26.5% | SHS USD | G4863A108 |
| MBLY | MOBILEYE GLOBAL INC | 185,665 | $7,133 | 0.0% | $38.37 | +5.8% | COMMON CLASS A | 60741F104 |
| VNT | VONTIER CORPORATION | 220,901 | $7,115 | 0.0% | $28.97 | -0.5% | COM | 928881101 |
| NTNX | NUTANIX INC | 253,446 | $7,109 | 0.0% | $33.01 | -19.6% | CL A | 67059N108 |
| POWI | POWER INTEGRATIONS INC | 74,904 | $7,092 | 0.0% | $78.82 | +2.1% | COM | 739276103 |
| HMC | HONDA MOTOR LTD | 233,596 | $7,080 | 0.0% | $29.29 | — | AMERN SHS | 438128308 |
| TX | TERNIUM SA | 178,323 | $7,071 | 0.0% | $36.80 | — | SPONSORED ADS | 880890108 |
| ETSY | ETSY INC | 83,523 | $7,066 | 0.0% | $166.70 | -43.4% | COM | 29786A106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 39,379 | $7,038 | 0.0% | $150.69 | — | SPON ADR B | 400506101 |
| H | HYATT HOTELS CORP | 61,391 | $7,034 | 0.0% | $105.91 | +5.5% | COM CL A | 448579102 |
| HLIO | HELIOS TECHNOLOGIES INC | 106,138 | $7,015 | 0.0% | $57.54 | +2.9% | COM | 42328H109 |
| — | FOOT LOCKER INC | 258,305 | $7,003 | 0.0% | $35.01 | — | COM | 344849104 |
| ATHM | AUTOHOME INC | 239,667 | $6,989 | 0.0% | $54.16 | — | SP ADS RP CL A | 05278C107 |
| BLMN | BLOOMIN BRANDS INC | 259,798 | $6,986 | 0.0% | $17.39 | +26.5% | COM | 094235108 |
| THO | THOR INDS INC | 67,216 | $6,957 | 0.0% | $78.75 | +1.4% | COM | 885160101 |
| ING | ING GROEP N.V. | 516,187 | $6,953 | 0.0% | $10.42 | — | SPONSORED ADR | 456837103 |
| — | NEW RELIC INC | 105,539 | $6,906 | 0.0% | $67.41 | — | COM | 64829B100 |
| AGNC | AGNC INVT CORP | 680,356 | $6,892 | 0.0% | $12.45 | — | COM | 00123Q104 |
| HELE | HELEN OF TROY LTD | 63,770 | $6,888 | 0.0% | $136.24 | -29.7% | COM | G4388N106 |
| YETI | YETI HLDGS INC | 177,047 | $6,876 | 0.0% | $57.37 | -32.5% | COM | 98585X104 |
| — | REVANCE THERAPEUTICS INC | 271,079 | $6,861 | 0.0% | $25.88 | — | COM | 761330109 |
| ASC | ARDMORE SHIPPING CORP | 555,149 | $6,856 | 0.0% | $7.47 | +57.1% | COM | Y0207T100 |
| AGI | ALAMOS GOLD INC NEW | 574,958 | $6,853 | 0.0% | $6.29 | +99.5% | COM CL A | 011532108 |
| PEB | PEBBLEBROOK HOTEL TR | 487,117 | $6,790 | 0.0% | $16.99 | — | COM | 70509V100 |
| LECO | LINCOLN ELEC HLDGS INC | 34,066 | $6,766 | 0.0% | $141.92 | +22.8% | COM | 533900106 |
| CLVT | CLARIVATE PLC | 706,152 | $6,730 | 0.0% | $15.56 | -45.5% | ORD SHS | G21810109 |
| AGCO | AGCO CORP | 51,065 | $6,711 | 0.0% | $102.42 | +12.3% | COM | 001084102 |
| G | GENPACT LIMITED | 178,551 | $6,708 | 0.0% | $40.01 | -3.2% | SHS | G3922B107 |
| CPB | CAMPBELL SOUP CO | 146,344 | $6,690 | 0.0% | $42.67 | +10.0% | COM | 134429109 |
| GMED | GLOBUS MED INC | 112,232 | $6,682 | 0.0% | $60.13 | -5.2% | CL A | 379577208 |
| VCLT | VANGUARD SCOTTSDALE FDS | 84,990 | $6,671 | 0.0% | $83.52 | — | LG-TERM COR BD | 92206C813 |
| WU | WESTERN UN CO | 567,447 | $6,656 | 0.0% | $17.43 | — | COM | 959802109 |
| BCE | BCE INC | 145,891 | $6,651 | 0.0% | $37.77 | -0.0% | COM NEW | 05534B760 |
| OC | OWENS CORNING NEW | 50,850 | $6,636 | 0.0% | $83.51 | +31.2% | COM | 690742101 |
| WHR | WHIRLPOOL CORP | 44,166 | $6,572 | 0.0% | $150.87 | -9.0% | COM | 963320106 |
| WTRG | ESSENTIAL UTILS INC | 163,228 | $6,514 | 0.0% | $45.90 | -8.6% | COM | 29670G102 |
| UBS | UBS GROUP AG | 320,344 | $6,494 | 0.0% | $16.85 | +19.4% | SHS | H42097107 |
| CASY | CASEYS GEN STORES INC | 26,516 | $6,467 | 0.0% | $178.65 | +25.1% | COM | 147528103 |
| TITN | TITAN MACHY INC | 219,138 | $6,465 | 0.0% | $24.34 | +23.8% | COM | 88830R101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 43,008 | $6,447 | 0.0% | $133.97 | +6.8% | COM | 008252108 |
| GRFS | GRIFOLS S A | 701,840 | $6,429 | 0.0% | $12.07 | — | SP ADR REP B NVT | 398438408 |
| — | EARTHSTONE ENERGY INC | 449,874 | $6,429 | 0.0% | $12.10 | — | CL A | 27032D304 |
| FRME | FIRST MERCHANTS CORP | 227,667 | $6,427 | 0.0% | $33.22 | -23.2% | COM | 320817109 |
| SITM | SITIME CORP | 54,423 | $6,420 | 0.0% | $128.24 | -15.0% | COM | 82982T106 |
| FCPT | FOUR CORNERS PPTY TR INC | 252,517 | $6,414 | 0.0% | $26.93 | — | COM | 35086T109 |
| KRNT | KORNIT DIGITAL LTD | 218,239 | $6,410 | 0.0% | $52.84 | -57.2% | SHS | M6372Q113 |
| BHF | BRIGHTHOUSE FINL INC | 135,306 | $6,407 | 0.0% | $40.09 | +7.4% | COM | 10922N103 |
| — | ENDEAVOR GROUP HLDGS INC | 266,134 | $6,366 | 0.0% | $23.92 | — | CL A COM | 29260Y109 |
| — | SP PLUS CORP | 162,674 | $6,362 | 0.0% | $33.95 | — | COM | 78469C103 |
| EVR | EVERCORE INC | 51,400 | $6,353 | 0.0% | $84.00 | +31.4% | CLASS A | 29977A105 |
| PRI | PRIMERICA INC | 32,081 | $6,344 | 0.0% | $102.09 | +79.9% | COM | 74164M108 |
| — | MICROCHIP TECHNOLOGY INC. | 5,574,000 | $6,332 | 0.0% | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| U | UNITY SOFTWARE INC | 145,538 | $6,319 | 0.0% | $86.81 | -63.1% | COM | 91332U101 |
| CROX | CROCS INC | 56,080 | $6,305 | 0.0% | $115.25 | +3.4% | COM | 227046109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 137,966 | $6,282 | 0.0% | $23.24 | +89.8% | COM | 25787G100 |
| FTAI | FTAI AVIATION LTD | 198,064 | $6,271 | 0.0% | $19.61 | +38.3% | SHS | G3730V105 |
| TGLS | TECNOGLASS INC | 120,844 | $6,243 | 0.0% | $15.81 | +176.2% | ORD SHS | G87264100 |
| EXPD | EXPEDITORS INTL WASH INC | 51,371 | $6,222 | 0.0% | $82.04 | +34.0% | COM | 302130109 |
| SCCO | SOUTHERN COPPER CORP | 86,617 | $6,214 | 0.0% | $62.60 | +2.9% | COM | 84265V105 |
| — | PINNACLE FINL PARTNERS INC | 109,539 | $6,205 | 0.0% | $61.65 | — | COM | 72346Q104 |
| — | ENCORE WIRE CORP | 33,308 | $6,193 | 0.0% | $115.24 | — | COM | 292562105 |
| EXPE | EXPEDIA GROUP INC | 56,399 | $6,170 | 0.0% | $130.50 | -25.5% | COM NEW | 30212P303 |
| UTL | UNITIL CORP | 121,413 | $6,157 | 0.0% | $50.06 | +10.8% | COM | 913259107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,527 | $6,141 | 0.0% | $145.15 | -7.3% | SHS USD | G50871105 |
| CACI | CACI INTL INC | 17,969 | $6,124 | 0.0% | $261.79 | +18.7% | CL A | 127190304 |
| GTLS | CHART INDS INC | 38,294 | $6,120 | 0.0% | $129.95 | -1.7% | COM | 16115Q308 |
| — | BGC PARTNERS INC | 1,380,991 | $6,118 | 0.0% | $4.65 | — | CL A | 05541T101 |
| RRX | REGAL REXNORD CORPORATION | 39,649 | $6,102 | 0.0% | $132.17 | +3.0% | COM | 758750103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 276,330 | $6,099 | 0.0% | $19.05 | — | COM | 875465106 |
| TRS | TRIMAS CORP | 220,964 | $6,074 | 0.0% | $30.19 | -12.5% | COM NEW | 896215209 |
| GOLD | A-MARK PRECIOUS METALS INC | 161,654 | $6,052 | 0.0% | $32.56 | +11.2% | COM | 00181T107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,422 | $6,051 | 0.0% | $157.14 | +41.0% | COM | 91307C102 |
| FLS | FLOWSERVE CORP | 161,681 | $6,006 | 0.0% | $29.11 | +13.7% | COM | 34354P105 |
| DLX | DELUXE CORP | 343,013 | $5,996 | 0.0% | $27.83 | -52.6% | COM | 248019101 |
| USFD | US FOODS HLDG CORP | 136,113 | $5,989 | 0.0% | $37.87 | +4.8% | COM | 912008109 |
| BCS | BARCLAYS PLC | 760,371 | $5,976 | 0.0% | $7.89 | — | ADR | 06738E204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 356,526 | $5,975 | 0.0% | $17.01 | -6.8% | COM | 185899101 |
| CMS | CMS ENERGY CORP | 101,653 | $5,972 | 0.0% | $59.24 | -6.3% | COM | 125896100 |
| SMPL | SIMPLY GOOD FOODS CO | 162,818 | $5,958 | 0.0% | $36.99 | -0.6% | COM | 82900L102 |
| ECVT | ECOVYST INC | 519,589 | $5,954 | 0.0% | $10.41 | +4.6% | COM | 27923Q109 |
| APLS | APELLIS PHARMACEUTICALS INC | 65,335 | $5,952 | 0.0% | $64.13 | +34.5% | COM | 03753U106 |
| STNE | STONECO LTD | 464,910 | $5,923 | 0.0% | $9.54 | — | COM CL A | G85158106 |
| NVRI | ENVIRI CORP | 599,613 | $5,918 | 0.0% | $14.67 | -43.8% | COM | 415864107 |
| — | SEAGEN INC | 30,741 | $5,915 | 0.0% | $158.76 | — | COM | 81181C104 |
| TEX | TEREX CORP NEW | 98,402 | $5,888 | 0.0% | $48.20 | +2.9% | COM | 880779103 |
| CW | CURTISS WRIGHT CORP | 31,954 | $5,869 | 0.0% | $150.85 | +12.1% | COM | 231561101 |
| STRL | STERLING INFRASTRUCTURE INC | 105,081 | $5,864 | 0.0% | $35.52 | +24.7% | COM | 859241101 |
| — | LIVENT CORP | 212,645 | $5,833 | 0.0% | $22.29 | — | COM | 53814L108 |
| VNO | VORNADO RLTY TR | 319,981 | $5,804 | 0.0% | $19.99 | — | SH BEN INT | 929042109 |
| UFPI | UFP INDUSTRIES INC | 59,791 | $5,803 | 0.0% | $79.97 | +4.3% | COM | 90278Q108 |
| MIDD | MIDDLEBY CORP | 39,194 | $5,794 | 0.0% | $138.98 | +1.5% | COM | 596278101 |
| NVR | NVR INC | 911 | $5,785 | 0.0% | $5039.66 | +15.5% | COM | 62944T105 |
| ALK | ALASKA AIR GROUP INC | 108,611 | $5,776 | 0.0% | $48.36 | -6.0% | COM | 011659109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 196,283 | $5,771 | 0.0% | $19.47 | +18.6% | COM | 928298108 |
| EVH | EVOLENT HEALTH INC | 190,368 | $5,768 | 0.0% | $30.23 | +7.0% | CL A | 30050B101 |
| UGI | UGI CORP NEW | 213,123 | $5,748 | 0.0% | $38.42 | -21.0% | COM | 902681105 |
| MKSI | MKS INSTRS INC | 52,878 | $5,716 | 0.0% | $90.90 | -1.5% | COM | 55306N104 |
| SEE | SEALED AIR CORP NEW | 142,771 | $5,711 | 0.0% | $51.24 | -22.0% | COM | 81211K100 |
| — | OLO INC | 883,923 | $5,710 | 0.0% | $9.18 | — | CL A | 68134L109 |
| NCNO | NCINO INC | 189,223 | $5,699 | 0.0% | $31.39 | -18.9% | COM | 63947X101 |
| VC | VISTEON CORP | 39,617 | $5,689 | 0.0% | $94.22 | +50.5% | COM NEW | 92839U206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 111,581 | $5,687 | 0.0% | $44.92 | +1.1% | COM | 12769G100 |
| URI | UNITED RENTALS INC | 12,758 | $5,682 | 0.0% | $309.15 | +16.8% | COM | 911363109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,763 | $5,654 | 0.0% | $120.30 | +64.8% | COM | 02043Q107 |
| PODD | INSULET CORP | 19,541 | $5,635 | 0.0% | $275.16 | +10.4% | COM | 45784P101 |
| LIVN | LIVANOVA PLC | 109,529 | $5,633 | 0.0% | $59.91 | -21.7% | SHS | G5509L101 |
| — | HILLENBRAND INC | 109,834 | $5,632 | 0.0% | $42.88 | — | COM | 431571108 |
| XPO | XPO INC | 95,019 | $5,606 | 0.0% | $41.30 | +9.6% | COM | 983793100 |
| — | INDEPENDENT BANK GROUP INC | 161,682 | $5,583 | 0.0% | $54.35 | — | COM | 45384B106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 253,808 | $5,574 | 0.0% | $20.77 | 0.0% | COM | 04956D107 |
| WEX | WEX INC | 30,577 | $5,567 | 0.0% | $165.31 | +7.1% | COM | 96208T104 |
| MLI | MUELLER INDS INC | 63,326 | $5,527 | 0.0% | $28.50 | +28.9% | COM | 624756102 |
| TGTX | TG THERAPEUTICS INC | 222,097 | $5,517 | 0.0% | $23.06 | +12.0% | COM | 88322Q108 |
| — | ENGAGESMART INC | 288,701 | $5,511 | 0.0% | $19.26 | — | COMMON STOCK | 29283F103 |
| SIBN | SI-BONE INC | 203,852 | $5,500 | 0.0% | $19.51 | +25.0% | COM | 825704109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 233,472 | $5,496 | 0.0% | $24.13 | — | COM | 29670E107 |
| — | POWERSCHOOL HOLDINGS INC | 286,948 | $5,492 | 0.0% | $20.08 | — | COM CL A | 73939C106 |
| ROG | ROGERS CORP | 33,867 | $5,484 | 0.0% | $139.88 | +13.4% | COM | 775133101 |
| TMCI | TREACE MED CONCEPTS INC | 214,141 | $5,478 | 0.0% | $23.81 | +8.4% | COM | 89455T109 |
| — | PREMIER INC | 197,572 | $5,465 | 0.0% | $37.23 | — | CL A | 74051N102 |
| ARMK | ARAMARK | 126,761 | $5,457 | 0.0% | $23.47 | +12.3% | COM | 03852U106 |
| CCS | CENTURY CMNTYS INC | 71,066 | $5,445 | 0.0% | $63.24 | +1.8% | COM | 156504300 |
| NUS | NU SKIN ENTERPRISES INC | 163,717 | $5,435 | 0.0% | $47.74 | -30.0% | CL A | 67018T105 |
| GNTX | GENTEX CORP | 184,332 | $5,394 | 0.0% | $30.91 | -10.8% | COM | 371901109 |
| OI | O-I GLASS INC | 251,779 | $5,371 | 0.0% | $15.98 | +35.1% | COM | 67098H104 |
| CBOE | CBOE GLOBAL MKTS INC | 38,916 | $5,371 | 0.0% | $95.61 | +39.0% | COM | 12503M108 |
| MKL | MARKEL GROUP INC | 3,869 | $5,352 | 0.0% | $1266.26 | +5.9% | COM | 570535104 |
| AVNT | AVIENT CORPORATION | 130,691 | $5,345 | 0.0% | $35.00 | +4.1% | COM | 05368V106 |
| IPGP | IPG PHOTONICS CORP | 39,250 | $5,331 | 0.0% | $149.96 | -21.4% | COM | 44980X109 |
| — | KELLOGG CO | 78,892 | $5,318 | 0.0% | $52.12 | +11.9% | COM | 487836108 |
| QTWO | Q2 HLDGS INC | 171,781 | $5,308 | 0.0% | $51.81 | -49.4% | COM | 74736L109 |
| MAN | MANPOWERGROUP INC WIS | 66,641 | $5,294 | 0.0% | $85.41 | -11.6% | COM | 56418H100 |
| SONO | SONOS INC | 322,607 | $5,268 | 0.0% | $18.54 | -4.4% | COM | 83570H108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 18,950 | $5,262 | 0.0% | $257.47 | — | SPON ADR SER B | 40051E202 |
| STM | STMICROELECTRONICS N V | 105,247 | $5,261 | 0.0% | $47.48 | — | NY REGISTRY | 861012102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 159,141 | $5,255 | 0.0% | $37.16 | — | COM | 20369C106 |
| EFA | ISHARES TR | 71,860 | $5,210 | 0.0% | $110.60 | — | MSCI EAFE ETF | 464287465 |
| CMA | COMERICA INC | 122,864 | $5,204 | 0.0% | $44.62 | -21.1% | COM | 200340107 |
| — | SIX FLAGS ENTMT CORP NEW | 199,871 | $5,193 | 0.0% | $21.31 | — | COM | 83001A102 |
| BANR | BANNER CORP | 118,737 | $5,185 | 0.0% | $46.93 | -9.1% | COM NEW | 06652V208 |
| CNX | CNX RES CORP | 291,217 | $5,160 | 0.0% | $15.07 | +7.1% | COM | 12653C108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 113,432 | $5,159 | 0.0% | $59.52 | — | COM | 65341D102 |
| SLRC | SLR INVESTMENT CORP | 361,289 | $5,156 | 0.0% | $10.16 | +7.4% | COM | 83413U100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 326,693 | $5,133 | 0.0% | $16.65 | — | SPONSORED ADS | 874060205 |
| AGYS | AGILYSYS INC | 74,768 | $5,132 | 0.0% | $31.41 | +139.9% | COM | 00847J105 |
| LEN/B | LENNAR CORP | 45,400 | $5,129 | 0.0% | $61.42 | +46.2% | CL B | 526057302 |
| TRMB | TRIMBLE INC | 96,878 | $5,129 | 0.0% | $52.25 | -6.4% | COM | 896239100 |
| IWF | ISHARES TR | 18,621 | $5,124 | 0.0% | $228.92 | — | RUS 1000 GRW ETF | 464287614 |
| — | SMART GLOBAL HLDGS INC | 176,603 | $5,123 | 0.0% | $43.45 | — | SHS | G8232Y101 |
| COHU | COHU INC | 123,186 | $5,120 | 0.0% | $35.47 | +4.0% | COM | 192576106 |
| ED | CONSOLIDATED EDISON INC | 56,585 | $5,114 | 0.0% | $79.91 | +9.2% | COM | 209115104 |
| EAT | BRINKER INTL INC | 139,656 | $5,111 | 0.0% | $38.08 | -1.0% | COM | 109641100 |
| CFFN | CAPITOL FED FINL INC | 828,050 | $5,109 | 0.0% | $7.71 | -31.8% | COM | 14057J101 |
| — | LIFE STORAGE INC | 38,349 | $5,099 | 0.0% | $123.82 | — | COM | 53223X107 |
| FLWS | 1 800 FLOWERS COM INC | 652,297 | $5,088 | 0.0% | $12.94 | -29.1% | CL A | 68243Q106 |
| SCI | SERVICE CORP INTL | 78,668 | $5,081 | 0.0% | $64.72 | +3.2% | COM | 817565104 |
| TXT | TEXTRON INC | 75,018 | $5,074 | 0.0% | $55.61 | +18.3% | COM | 883203101 |
| IRT | INDEPENDENCE RLTY TR INC | 278,125 | $5,067 | 0.0% | $16.60 | — | COM | 45378A106 |
| SMG | SCOTTS MIRACLE-GRO CO | 80,715 | $5,060 | 0.0% | $80.42 | -26.4% | CL A | 810186106 |
| EPAM | EPAM SYS INC | 22,501 | $5,055 | 0.0% | $340.01 | -25.9% | COM | 29414B104 |
| INGR | INGREDION INC | 47,547 | $5,038 | 0.0% | $100.35 | +6.0% | COM | 457187102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 185,989 | $5,033 | 0.0% | $28.54 | -2.5% | COM | 26210V102 |
| EFAX | SPDR INDEX SHS FDS | 133,638 | $5,032 | 0.0% | $58.48 | — | MSCI EAFE FS ETF | 78470E106 |
| DBRG | DIGITALBRIDGE GROUP INC | 337,299 | $4,962 | 0.0% | $17.76 | -31.5% | CL A NEW | 25401T603 |
| BTI | BRITISH AMERN TOB PLC | 149,084 | $4,949 | 0.0% | $47.67 | — | SPONSORED ADR | 110448107 |
| ZIP | ZIPRECRUITER INC | 278,671 | $4,949 | 0.0% | $22.38 | -26.5% | CL A | 98980B103 |
| MGPI | MGP INGREDIENTS INC NEW | 46,426 | $4,934 | 0.0% | $87.69 | +14.0% | COM | 55303J106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 87,297 | $4,930 | 0.0% | $37.05 | +28.4% | COM | 01973R101 |
| AZZ | AZZ INC | 113,299 | $4,924 | 0.0% | $37.58 | -0.6% | COM | 002474104 |
| ACEL | ACCEL ENTERTAINMENT INC | 464,612 | $4,906 | 0.0% | $11.53 | -18.5% | COM CL A1 | 00436Q106 |
| BSAC | BANCO SANTANDER CHILE NEW | 260,262 | $4,906 | 0.0% | $17.83 | — | SP ADR REP COM | 05965X109 |
| — | SUPER MICRO COMPUTER INC | 19,679 | $4,905 | 0.0% | $82.44 | — | COM | 86800U104 |
| WCC | WESCO INTL INC | 27,374 | $4,902 | 0.0% | $108.31 | +31.2% | COM | 95082P105 |
| PHG | KONINKLIJKE PHILIPS N V | 224,719 | $4,874 | 0.0% | $31.65 | — | NY REGIS SHS NEW | 500472303 |
| MRCY | MERCURY SYS INC | 140,798 | $4,870 | 0.0% | $55.98 | -23.7% | COM | 589378108 |
| KFRC | KFORCE INC | 77,533 | $4,858 | 0.0% | $42.10 | +43.1% | COM | 493732101 |
| WTPI | WISDOMTREE TR | 149,410 | $4,841 | 0.0% | $29.47 | — | PUTWRITE STRAT | 97717X560 |
| BMI | BADGER METER INC | 32,797 | $4,840 | 0.0% | $101.21 | +33.5% | COM | 056525108 |
| HRB | BLOCK H & R INC | 151,248 | $4,825 | 0.0% | $22.91 | +30.4% | COM | 093671105 |
| — | SILK RD MED INC | 148,260 | $4,817 | 0.0% | $40.49 | — | COM | 82710M100 |
| ASIX | ADVANSIX INC | 136,494 | $4,775 | 0.0% | $27.32 | +23.9% | COM | 00773T101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 87,871 | $4,749 | 0.0% | $42.07 | +33.5% | COM | 00402L107 |
| — | SKECHERS U S A INC | 90,108 | $4,745 | 0.0% | $52.40 | — | CL A | 830566105 |
| DKNG | DRAFTKINGS INC NEW | 178,414 | $4,741 | 0.0% | $21.45 | +7.4% | COM CL A | 26142V105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,077,865 | $4,732 | 0.0% | $4.00 | +1.8% | CL A | 29382R107 |
| TNET | TRINET GROUP INC | 49,646 | $4,715 | 0.0% | $88.68 | 0.0% | COM | 896288107 |
| LEGN | LEGEND BIOTECH CORP | 68,210 | $4,709 | 0.0% | $50.00 | — | SPONSORED ADS | 52490G102 |
| KIDS | ORTHOPEDIATRICS CORP | 107,202 | $4,701 | 0.0% | $45.82 | +0.6% | COM | 68752L100 |
| DPZ | DOMINOS PIZZA INC | 13,918 | $4,690 | 0.0% | $323.12 | -6.0% | COM | 25754A201 |
| — | AXONICS INC | 92,780 | $4,683 | 0.0% | $54.12 | — | COM | 05465P101 |
| TXRH | TEXAS ROADHOUSE INC | 41,578 | $4,668 | 0.0% | $82.43 | +27.7% | COM | 882681109 |
| VRSN | VERISIGN INC | 20,621 | $4,660 | 0.0% | $179.75 | +21.6% | COM | 92343E102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 131,497 | $4,648 | 0.0% | $33.57 | -1.5% | COM | 74276L105 |
| — | LIONS GATE ENTMNT CORP | 555,907 | $4,642 | 0.0% | $12.92 | — | CL B NON VTG | 535919500 |
| MTG | MGIC INVT CORP WIS | 293,682 | $4,637 | 0.0% | $13.04 | +13.8% | COM | 552848103 |
| ALLE | ALLEGION PLC | 38,494 | $4,620 | 0.0% | $100.53 | +5.0% | ORD SHS | G0176J109 |
| M | MACYS INC | 286,765 | $4,603 | 0.0% | $22.61 | -29.3% | COM | 55616P104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,055 | $4,590 | 0.0% | $259.08 | +10.7% | COM | 83417M104 |
| RH | RH | 13,915 | $4,586 | 0.0% | $266.16 | -1.8% | COM | 74967X103 |
| — | VERITEX HLDGS INC | 255,593 | $4,583 | 0.0% | $32.54 | — | COM | 923451108 |
| XMTR | XOMETRY INC | 216,083 | $4,577 | 0.0% | $25.84 | -32.3% | CLASS A COM | 98423F109 |
| UBSI | UNITED BANKSHARES INC WEST V | 153,815 | $4,564 | 0.0% | $36.90 | -14.7% | COM | 909907107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 111,920 | $4,550 | 0.0% | $32.87 | +8.9% | COM | 199333105 |
| CVBF | CVB FINL CORP | 341,388 | $4,534 | 0.0% | $17.31 | -29.5% | COM | 126600105 |
| PHR | PHREESIA INC | 145,211 | $4,503 | 0.0% | $31.22 | +0.3% | COM | 71944F106 |
| IVZ | INVESCO LTD | 267,752 | $4,501 | 0.0% | $15.37 | -7.6% | SHS | G491BT108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 226,010 | $4,486 | 0.0% | $22.60 | -11.5% | COM | 131193104 |
| MYRG | MYR GROUP INC DEL | 32,407 | $4,483 | 0.0% | $96.80 | +34.9% | COM | 55405W104 |
| BZH | BEAZER HOMES USA INC | 158,298 | $4,478 | 0.0% | $15.69 | +30.0% | COM NEW | 07556Q881 |
| Z | ZILLOW GROUP INC | 88,961 | $4,471 | 0.0% | $34.10 | +34.9% | CL C CAP STK | 98954M200 |
| RYZ | RYERSON HLDG CORP | 102,038 | $4,426 | 0.0% | $14.16 | +162.1% | COM | 783754104 |
| AAP | ADVANCE AUTO PARTS INC | 62,869 | $4,420 | 0.0% | $143.83 | -32.4% | COM | 00751Y106 |
| ICFI | ICF INTL INC | 35,516 | $4,418 | 0.0% | $94.27 | +22.4% | COM | 44925C103 |
| CHH | CHOICE HOTELS INTL INC | 37,537 | $4,411 | 0.0% | $118.22 | -1.1% | COM | 169905106 |
| HLN | HALEON PLC | 523,947 | $4,391 | 0.0% | $6.20 | — | SPON ADS | 405552100 |
| NFG | NATIONAL FUEL GAS CO | 85,403 | $4,387 | 0.0% | $63.73 | -16.6% | COM | 636180101 |
| GFI | GOLD FIELDS LTD | 316,007 | $4,370 | 0.0% | $13.32 | — | SPONSORED ADR | 38059T106 |
| RTO | RENTOKIL INITIAL PLC | 111,628 | $4,355 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| KEX | KIRBY CORP | 56,495 | $4,347 | 0.0% | $56.15 | +28.2% | COM | 497266106 |
| — | OUTFRONT MEDIA INC | 276,350 | $4,344 | 0.0% | $20.42 | — | COM | 69007J106 |
| NEM | NEWMONT CORP | 101,092 | $4,313 | 0.0% | $42.35 | +0.1% | COM | 651639106 |
| JEF | JEFFERIES FINL GROUP INC | 129,963 | $4,311 | 0.0% | $30.74 | -6.4% | COM | 47233W109 |
| — | PDC ENERGY INC | 60,554 | $4,308 | 0.0% | $42.18 | — | COM | 69327R101 |
| GOLF | ACUSHNET HLDGS CORP | 78,767 | $4,307 | 0.0% | $39.40 | +25.5% | COM | 005098108 |
| VSCO | VICTORIAS SECRET AND CO | 246,053 | $4,289 | 0.0% | $48.30 | -47.8% | COMMON STOCK | 926400102 |
| — | REATA PHARMACEUTICALS INC | 41,890 | $4,271 | 0.0% | $83.09 | — | CL A | 75615P103 |
| GKOS | GLAUKOS CORP | 59,931 | $4,268 | 0.0% | $54.97 | +4.4% | COM | 377322102 |
| — | DUN & BRADSTREET HLDGS INC | 368,384 | $4,262 | 0.0% | $11.73 | — | COM | 26484T106 |
| SFBS | SERVISFIRST BANCSHARES INC | 104,120 | $4,261 | 0.0% | $64.82 | -32.3% | COM | 81768T108 |
| — | PACTIV EVERGREEN INC | 562,103 | $4,255 | 0.0% | $12.95 | — | COM | 69526K105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 107,586 | $4,237 | 0.0% | $26.86 | — | SHS | G8766E109 |
| CMC | COMMERCIAL METALS CO | 80,286 | $4,228 | 0.0% | $48.78 | -7.7% | COM | 201723103 |
| HSTM | HEALTHSTREAM INC | 172,106 | $4,227 | 0.0% | $23.59 | +5.2% | COM | 42222N103 |
| BHP | BHP GROUP LTD | 70,799 | $4,224 | 0.0% | $58.53 | — | SPONSORED ADS | 088606108 |
| OKE | ONEOK INC NEW | 68,406 | $4,222 | 0.0% | $50.73 | +6.7% | COM | 682680103 |
| CCJ | CAMECO CORP | 134,729 | $4,221 | 0.0% | $14.21 | +96.8% | COM | 13321L108 |
| MAT | MATTEL INC | 215,503 | $4,211 | 0.0% | $20.61 | -12.4% | COM | 577081102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 68,044 | $4,209 | 0.0% | $75.10 | -24.7% | ORD SHS | G7997R103 |
| PNR | PENTAIR PLC | 64,950 | $4,196 | 0.0% | $51.74 | +8.1% | SHS | G7S00T104 |
| SHOO | MADDEN STEVEN LTD | 128,314 | $4,195 | 0.0% | $27.01 | +15.9% | COM | 556269108 |
| SCHD | SCHWAB STRATEGIC TR | 57,672 | $4,188 | 0.0% | $61.92 | — | US DIVIDEND EQ | 808524797 |
| UMH | UMH PPTYS INC | 261,763 | $4,183 | 0.0% | $16.17 | — | COM | 903002103 |
| AES | AES CORP | 201,026 | $4,167 | 0.0% | $20.28 | -3.8% | COM | 00130H105 |
| AA | ALCOA CORP | 122,631 | $4,161 | 0.0% | $39.88 | -11.8% | COM | 013872106 |
| RDNT | RADNET INC | 127,432 | $4,157 | 0.0% | $29.05 | 0.0% | COM | 750491102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 245,939 | $4,147 | 0.0% | $32.37 | — | SHS CL A | G5480U104 |
| MOS | MOSAIC CO NEW | 117,762 | $4,127 | 0.0% | $27.18 | +31.8% | COM | 61945C103 |
| APO | APOLLO GLOBAL MGMT INC | 53,558 | $4,114 | 0.0% | $59.74 | +7.3% | COM | 03769M106 |
| JXN | JACKSON FINANCIAL INC | 134,206 | $4,108 | 0.0% | $31.59 | -9.2% | COM CL A | 46817M107 |
| THRY | THRYV HLDGS INC | 166,319 | $4,091 | 0.0% | $26.84 | -13.3% | COM NEW | 886029206 |
| FINV | FINVOLUTION GROUP | 889,284 | $4,091 | 0.0% | $4.19 | — | SPONSORED ADS | 31810T101 |
| PR | PERMIAN RESOURCES CORP | 373,024 | $4,088 | 0.0% | $8.91 | +14.7% | CLASS A COM | 71424F105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,551,078 | $4,079 | 0.0% | $2.16 | — | SP ADR N-V PFD | 204409601 |
| JBI | JANUS INTERNATIONAL GROUP IN | 382,329 | $4,076 | 0.0% | $12.76 | -26.7% | COMMON STOCK | 47103N106 |
| NEU | NEWMARKET CORP | 10,113 | $4,066 | 0.0% | $337.44 | +10.1% | COM | 651587107 |
| HP | HELMERICH & PAYNE INC | 114,670 | $4,065 | 0.0% | $42.75 | -20.2% | COM | 423452101 |
| GMAB | GENMAB A/S | 106,943 | $4,065 | 0.0% | $38.07 | — | SPONSORED ADS | 372303206 |
| — | NEXTGEN HEALTHCARE INC | 250,506 | $4,063 | 0.0% | $15.93 | — | COM | 65343C102 |
| ALV | AUTOLIV INC | 47,735 | $4,061 | 0.0% | $80.63 | +0.8% | COM | 052800109 |
| SYNA | SYNAPTICS INC | 47,229 | $4,032 | 0.0% | $97.43 | -10.9% | COM | 87157D109 |
| AMKR | AMKOR TECHNOLOGY INC | 135,449 | $4,030 | 0.0% | $24.80 | -6.4% | COM | 031652100 |
| SLM | SLM CORP | 246,476 | $4,022 | 0.0% | $15.52 | -1.9% | COM | 78442P106 |
| GT | GOODYEAR TIRE & RUBR CO | 293,912 | $4,021 | 0.0% | $12.84 | -2.8% | COM | 382550101 |
| JRVR | JAMES RIV GROUP LTD | 219,135 | $4,001 | 0.0% | $30.26 | -34.2% | COM | G5005R107 |
| OHI | OMEGA HEALTHCARE INVS INC | 130,046 | $3,990 | 0.0% | $28.77 | — | COM | 681936100 |
| — | CRH PLC | 71,389 | $3,978 | 0.0% | $43.17 | — | ADR | 12626K203 |
| RHI | ROBERT HALF INTL INC | 52,837 | $3,975 | 0.0% | $76.12 | -6.2% | COM | 770323103 |
| MSA | MSA SAFETY INC | 22,735 | $3,955 | 0.0% | $132.41 | +8.1% | COM | 553498106 |
| CDW | CDW CORP | 21,551 | $3,955 | 0.0% | $123.24 | +37.0% | COM | 12514G108 |
| — | PETIQ INC | 260,593 | $3,953 | 0.0% | $27.83 | — | COM CL A | 71639T106 |
| RBLX | ROBLOX CORP | 97,850 | $3,943 | 0.0% | $39.55 | +1.5% | CL A | 771049103 |
| PCH | POTLATCHDELTIC CORPORATION | 74,484 | $3,936 | 0.0% | $45.72 | — | COM | 737630103 |
| KSS | KOHLS CORP | 169,574 | $3,908 | 0.0% | $33.10 | -34.6% | COM | 500255104 |
| SNX | TD SYNNEX CORPORATION | 41,506 | $3,902 | 0.0% | $90.25 | -2.2% | COM | 87162W100 |
| IIIV | I3 VERTICALS INC | 169,804 | $3,882 | 0.0% | $24.59 | -5.2% | COM CL A | 46571Y107 |
| RPD | RAPID7 INC | 85,704 | $3,881 | 0.0% | $62.08 | -25.3% | COM | 753422104 |
| APPS | DIGITAL TURBINE INC | 418,046 | $3,879 | 0.0% | $18.81 | -41.5% | COM NEW | 25400W102 |
| RGLD | ROYAL GOLD INC | 33,735 | $3,871 | 0.0% | $98.87 | +30.1% | COM | 780287108 |
| FIX | COMFORT SYS USA INC | 23,454 | $3,851 | 0.0% | $101.31 | +45.3% | COM | 199908104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 136,780 | $3,841 | 0.0% | $12.10 | +105.2% | COM | 227483104 |
| PEGA | PEGASYSTEMS INC | 77,887 | $3,840 | 0.0% | $28.61 | -18.8% | COM | 705573103 |
| AZTA | AZENTA INC | 82,228 | $3,838 | 0.0% | $87.74 | -50.1% | COM | 114340102 |
| VCEL | VERICEL CORP | 102,038 | $3,834 | 0.0% | $31.46 | +4.5% | COM | 92346J108 |
| EXEL | EXELIXIS INC | 200,402 | $3,830 | 0.0% | $19.53 | -1.3% | COM | 30161Q104 |
| LPRO | OPEN LENDING CORP | 363,197 | $3,817 | 0.0% | $25.84 | -65.8% | COM | 68373J104 |
| — | ABCAM PLC | 154,842 | $3,789 | 0.0% | $16.66 | — | ADS | 000380204 |
| WPM | WHEATON PRECIOUS METALS CORP | 87,665 | $3,789 | 0.0% | $33.25 | +39.6% | COM | 962879102 |
| SU | SUNCOR ENERGY INC NEW | 129,144 | $3,786 | 0.0% | $27.05 | +0.3% | COM | 867224107 |
| RDN | RADIAN GROUP INC | 149,656 | $3,783 | 0.0% | $13.17 | +71.7% | COM | 750236101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,102,691 | $3,782 | 0.0% | $2.94 | +5.8% | CLASS A ORD | G4124C109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 96,204 | $3,782 | 0.0% | $25.05 | +9.2% | CL A | 04316A108 |
| DKS | DICKS SPORTING GOODS INC | 28,461 | $3,763 | 0.0% | $53.56 | +139.2% | COM | 253393102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 225,782 | $3,762 | 0.0% | $21.66 | -35.5% | COM CL A | 76954A103 |
| APA | APA CORPORATION | 110,045 | $3,761 | 0.0% | $22.87 | +38.2% | COM | 03743Q108 |
| SCZ | ISHARES TR | 63,565 | $3,749 | 0.0% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| MOMO | HELLO GROUP INC | 389,955 | $3,747 | 0.0% | $9.03 | — | ADS | 423403104 |
| WLY | WILEY JOHN & SONS INC | 110,069 | $3,746 | 0.0% | $40.91 | -19.5% | CL A | 968223206 |
| S | SENTINELONE INC | 247,924 | $3,744 | 0.0% | $20.05 | -15.6% | CL A | 81730H109 |
| RLI | RLI CORP | 27,414 | $3,741 | 0.0% | $49.25 | +23.2% | COM | 749607107 |
| WSBC | WESBANCO INC | 145,820 | $3,734 | 0.0% | $34.12 | -23.6% | COM | 950810101 |
| CR | CRANE COMPANY | 41,847 | $3,729 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| GBCI | GLACIER BANCORP INC NEW | 119,523 | $3,726 | 0.0% | $37.57 | -20.0% | COM | 37637Q105 |
| CATH | GLOBAL X FDS | 68,386 | $3,723 | 0.0% | $47.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| ASAN | ASANA INC | 168,849 | $3,721 | 0.0% | $29.12 | -31.2% | CL A | 04342Y104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 94,897 | $3,710 | 0.0% | $39.53 | -1.7% | COM | 293712105 |
| CVCO | CAVCO INDS INC DEL | 12,536 | $3,698 | 0.0% | $272.46 | +5.5% | COM | 149568107 |
| CBZ | CBIZ INC | 69,346 | $3,695 | 0.0% | $46.19 | +11.4% | COM | 124805102 |
| CRTO | CRITEO S A | 109,263 | $3,687 | 0.0% | $27.12 | — | SPONS ADS | 226718104 |
| FELE | FRANKLIN ELEC INC | 35,770 | $3,681 | 0.0% | $86.59 | +5.2% | COM | 353514102 |
| JOYY | JOYY INC | 119,810 | $3,679 | 0.0% | $31.03 | — | ADS REPSTG COM A | 46591M109 |
| DBI | DESIGNER BRANDS INC | 363,842 | $3,675 | 0.0% | $14.07 | -46.5% | CL A | 250565108 |
| OBK | ORIGIN BANCORP INC | 125,291 | $3,671 | 0.0% | $37.73 | -20.7% | COM | 68621T102 |
| GL | GLOBE LIFE INC | 33,439 | $3,667 | 0.0% | $100.37 | +4.8% | COM | 37959E102 |
| NHI | NATIONAL HEALTH INVS INC | 69,880 | $3,663 | 0.0% | $61.56 | — | COM | 63633D104 |
| RLJ | RLJ LODGING TR | 355,752 | $3,654 | 0.0% | $11.21 | — | COM | 74965L101 |
| CHRS | COHERUS BIOSCIENCES INC | 851,665 | $3,637 | 0.0% | $14.29 | -58.7% | COM | 19249H103 |
| — | IMMUNOGEN INC | 192,439 | $3,631 | 0.0% | $15.35 | — | COM | 45253H101 |
| — | CATALENT INC | 83,598 | $3,625 | 0.0% | $81.82 | — | COM | 148806102 |
| — | EQUITY COMWLTH | 178,932 | $3,625 | 0.0% | $25.30 | — | COM SH BEN INT | 294628102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 87,770 | $3,610 | 0.0% | $48.58 | -0.9% | COM NEW | 457985208 |
| PLMR | PALOMAR HLDGS INC | 62,142 | $3,607 | 0.0% | $60.95 | -12.2% | COM | 69753M105 |
| CMPR | CIMPRESS PLC | 60,622 | $3,606 | 0.0% | $49.28 | 0.0% | SHS EURO | G2143T103 |
| BBSI | BARRETT BUSINESS SVCS INC | 41,140 | $3,587 | 0.0% | $16.79 | +24.4% | COM | 068463108 |
| — | MODIVCARE INC | 79,183 | $3,580 | 0.0% | $106.47 | — | COM | 60783X104 |
| — | PATTERSON COS INC | 107,184 | $3,565 | 0.0% | $30.10 | — | COM | 703395103 |
| ATEN | A10 NETWORKS INC | 244,017 | $3,560 | 0.0% | $13.67 | +1.3% | COM | 002121101 |
| IJR | ISHARES TR | 35,723 | $3,560 | 0.0% | $105.08 | — | CORE S&P SCP ETF | 464287804 |
| SEM | SELECT MED HLDGS CORP | 111,643 | $3,557 | 0.0% | $12.94 | +14.5% | COM | 81619Q105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 52,779 | $3,551 | 0.0% | $51.00 | +9.4% | COM NEW | 19239V302 |
| PBF | PBF ENERGY INC | 86,644 | $3,547 | 0.0% | $40.13 | -5.3% | CL A | 69318G106 |
| MCW | MISTER CAR WASH INC | 366,106 | $3,533 | 0.0% | $11.38 | -23.8% | COM | 60646V105 |
| NSIT | INSIGHT ENTERPRISES INC | 24,048 | $3,519 | 0.0% | $68.50 | +96.0% | COM | 45765U103 |
| ASB | ASSOCIATED BANC CORP | 216,614 | $3,516 | 0.0% | $18.42 | -19.8% | COM | 045487105 |
| — | VERITIV CORP | 27,891 | $3,503 | 0.0% | $69.06 | — | COM | 923454102 |
| GNW | GENWORTH FINL INC | 694,638 | $3,474 | 0.0% | $4.10 | +33.4% | COM CL A | 37247D106 |
| TROX | TRONOX HOLDINGS PLC | 271,747 | $3,454 | 0.0% | $12.13 | +3.6% | SHS | G9087Q102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 388,062 | $3,454 | 0.0% | $15.64 | -41.1% | COM | 71601V105 |
| HAS | HASBRO INC | 53,216 | $3,447 | 0.0% | $65.51 | -20.6% | COM | 418056107 |
| FSV | FIRSTSERVICE CORP NEW | 22,290 | $3,435 | 0.0% | $150.26 | -4.9% | COM | 33767E202 |
| — | SUNNOVA ENERGY INTL INC. | 187,445 | $3,432 | 0.0% | $26.69 | — | COM | 86745K104 |
| PRKS | SEAWORLD ENTMT INC | 61,088 | $3,421 | 0.0% | $29.39 | +91.9% | COM | 81282V100 |
| BELFB | BEL FUSE INC | 59,540 | $3,418 | 0.0% | $38.79 | +16.8% | CL B | 077347300 |
| CRS | CARPENTER TECHNOLOGY CORP | 60,682 | $3,406 | 0.0% | $29.33 | +63.4% | COM | 144285103 |
| CTRE | CARETRUST REIT INC | 171,501 | $3,406 | 0.0% | $21.45 | — | COM | 14174T107 |
| LCII | LCI INDS | 26,921 | $3,402 | 0.0% | $100.08 | +2.8% | COM | 50189K103 |
| VSEC | VSE CORP | 62,115 | $3,397 | 0.0% | $52.08 | -8.4% | COM | 918284100 |
| ATRC | ATRICURE INC | 68,791 | $3,395 | 0.0% | $48.15 | -4.3% | COM | 04963C209 |
| GDYN | GRID DYNAMICS HLDGS INC | 366,957 | $3,394 | 0.0% | $14.27 | -29.8% | CL A | 39813G109 |
| — | EVERI HLDGS INC | 234,390 | $3,389 | 0.0% | $16.72 | — | COM | 30034T103 |
| — | FRONTIER COMMUNICATIONS PARE | 181,399 | $3,381 | 0.0% | $25.06 | — | COM | 35909D109 |
| CALM | CAL MAINE FOODS INC | 75,061 | $3,378 | 0.0% | $40.11 | +4.9% | COM NEW | 128030202 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 46,819 | $3,369 | 0.0% | $53.84 | +12.9% | COM | 34964C106 |
| CVSA | ADTALEM GLOBAL ED INC | 98,023 | $3,366 | 0.0% | $32.09 | +24.7% | COM | 00737L103 |
| SNN | SMITH & NEPHEW PLC | 104,104 | $3,358 | 0.0% | $33.06 | — | SPDN ADR NEW | 83175M205 |
| KMX | CARMAX INC | 40,028 | $3,350 | 0.0% | $67.37 | +8.7% | COM | 143130102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,096 | $3,338 | 0.0% | $78.35 | +26.7% | COM | 025932104 |
| — | AVID BIOSERVICES INC | 238,327 | $3,329 | 0.0% | $18.19 | — | COM | 05368M106 |
| CUBI | CUSTOMERS BANCORP INC | 109,793 | $3,322 | 0.0% | $30.48 | -26.5% | COM | 23204G100 |
| CHDN | CHURCHILL DOWNS INC | 23,865 | $3,321 | 0.0% | $107.92 | +25.5% | COM | 171484108 |
| IDA | IDACORP INC | 32,245 | $3,309 | 0.0% | $104.47 | +2.9% | COM | 451107106 |
| ANDE | ANDERSONS INC | 71,669 | $3,308 | 0.0% | $34.65 | +15.4% | COM | 034164103 |
| VCYT | VERACYTE INC | 129,495 | $3,298 | 0.0% | $30.43 | -20.3% | COM | 92337F107 |
| PRSU | VIAD CORP | 122,578 | $3,295 | 0.0% | $36.02 | -38.3% | COM | 92552R406 |
| ROAD | CONSTRUCTION PARTNERS INC | 104,718 | $3,287 | 0.0% | $26.93 | +6.3% | COM CL A | 21044C107 |
| PCVX | VAXCYTE INC | 65,782 | $3,286 | 0.0% | $44.69 | +6.1% | COM | 92243G108 |
| NRG | NRG ENERGY INC | 87,802 | $3,283 | 0.0% | $32.16 | -0.2% | COM NEW | 629377508 |
| RVTY | REVVITY INC | 27,557 | $3,274 | 0.0% | $109.67 | +11.3% | COM | 714046109 |
| RVLV | REVOLVE GROUP INC | 199,340 | $3,269 | 0.0% | $30.38 | -38.7% | CL A | 76156B107 |
| — | SMARTSHEET INC | 85,353 | $3,266 | 0.0% | $45.74 | — | COM CL A | 83200N103 |
| STVN | STEVANATO GROUP S P A | 100,676 | $3,260 | 0.0% | $20.40 | +36.7% | ORD SHS | T9224W109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 52,468 | $3,259 | 0.0% | $54.52 | +13.5% | COM | 46269C102 |
| — | SYNOVUS FINL CORP | 107,747 | $3,259 | 0.0% | $33.53 | — | COM NEW | 87161C501 |
| CRSP | CRISPR THERAPEUTICS AG | 57,869 | $3,249 | 0.0% | $48.57 | +16.8% | NAMEN AKT | H17182108 |
| DXPE | DXP ENTERPRISES INC | 89,208 | $3,248 | 0.0% | $26.82 | +12.5% | COM NEW | 233377407 |
| DUOL | DUOLINGO INC | 22,691 | $3,243 | 0.0% | $127.46 | +12.4% | CL A COM | 26603R106 |
| PRGS | PROGRESS SOFTWARE CORP | 55,802 | $3,242 | 0.0% | $45.76 | +24.2% | COM | 743312100 |
| HLIT | HARMONIC INC | 200,227 | $3,238 | 0.0% | $13.33 | +20.4% | COM | 413160102 |
| — | ALTAIR ENGR INC | 42,685 | $3,237 | 0.0% | $72.53 | — | COM CL A | 021369103 |
| DH | DEFINITIVE HEALTHCARE CORP | 294,030 | $3,234 | 0.0% | $14.02 | -26.6% | CLASS A COM | 24477E103 |
| CSTM | CONSTELLIUM SE | 187,407 | $3,223 | 0.0% | $15.31 | +0.2% | CL A SHS | F21107101 |
| WGO | WINNEBAGO INDS INC | 48,223 | $3,216 | 0.0% | $70.08 | -14.9% | COM | 974637100 |
| — | ZUORA INC | 291,947 | $3,203 | 0.0% | $9.46 | — | COM CL A | 98983V106 |
| JBGS | JBG SMITH PPTYS | 212,606 | $3,198 | 0.0% | $28.34 | — | COM | 46590V100 |
| INSW | INTERNATIONAL SEAWAYS INC | 83,602 | $3,197 | 0.0% | $18.66 | +53.6% | COM | Y41053102 |
| MMS | MAXIMUS INC | 37,738 | $3,189 | 0.0% | $72.71 | +13.1% | COM | 577933104 |
| MRTN | MARTEN TRANS LTD | 148,315 | $3,189 | 0.0% | $18.81 | +7.2% | COM | 573075108 |
| — | HERITAGE CRYSTAL CLEAN INC | 84,242 | $3,184 | 0.0% | $32.03 | — | COM | 42726M106 |
| BLD | TOPBUILD CORP | 11,961 | $3,182 | 0.0% | $205.08 | +7.2% | COM | 89055F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 206,994 | $3,173 | 0.0% | $9.44 | +20.4% | CL A | 69608A108 |
| WABC | WESTAMERICA BANCORPORATION | 82,824 | $3,172 | 0.0% | $45.69 | -21.2% | COM | 957090103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 147,216 | $3,164 | 0.0% | $20.42 | +11.2% | COM | 19459J104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 144,825 | $3,153 | 0.0% | $17.22 | -11.1% | SHS | G66721104 |
| — | INFINERA CORP | 652,592 | $3,152 | 0.0% | $7.03 | — | COM | 45667G103 |
| — | BRF SA | 1,658,755 | $3,152 | 0.0% | $1.86 | — | SPONSORED ADR | 10552T107 |
| DSGX | DESCARTES SYS GROUP INC | 39,325 | $3,150 | 0.0% | $64.57 | +20.6% | COM | 249906108 |
| QLYS | QUALYS INC | 24,377 | $3,150 | 0.0% | $130.87 | -6.0% | COM | 74758T303 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,848 | $3,149 | 0.0% | $30.19 | +4.5% | COM | 302081104 |
| NGVT | INGEVITY CORP | 54,129 | $3,148 | 0.0% | $60.68 | -1.2% | COM | 45688C107 |
| HIMS | HIMS & HERS HEALTH INC | 334,583 | $3,145 | 0.0% | $9.40 | +5.4% | COM CL A | 433000106 |
| — | PRIMO WATER CORPORATION | 250,329 | $3,139 | 0.0% | $14.69 | — | COM | 74167P108 |
| MTRN | MATERION CORP | 27,314 | $3,119 | 0.0% | $82.98 | +30.8% | COM | 576690101 |
| BY | BYLINE BANCORP INC | 171,653 | $3,105 | 0.0% | $18.73 | -4.0% | COM | 124411109 |
| PFS | PROVIDENT FINL SVCS INC | 188,548 | $3,081 | 0.0% | $18.05 | -19.3% | COM | 74386T105 |
| LDOS | LEIDOS HOLDINGS INC | 34,788 | $3,078 | 0.0% | $84.44 | -2.2% | COM | 525327102 |
| TALO | TALOS ENERGY INC | 221,107 | $3,067 | 0.0% | $17.59 | -23.5% | COM | 87484T108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,264 | $3,064 | 0.0% | $202.51 | +33.7% | COM | 558868105 |
| GDEN | GOLDEN ENTMT INC | 73,240 | $3,061 | 0.0% | $37.80 | -1.6% | COM | 381013101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 44,567 | $3,058 | 0.0% | $68.52 | +0.8% | COM | G31249108 |
| FLO | FLOWERS FOODS INC | 122,734 | $3,054 | 0.0% | $18.30 | +26.2% | COM | 343498101 |
| OLN | OLIN CORP | 59,406 | $3,053 | 0.0% | $36.77 | +36.0% | COM PAR $1 | 680665205 |
| — | VIPER ENERGY PARTNERS LP | 113,690 | $3,050 | 0.0% | $22.71 | — | COM UNT RP INT | 92763M105 |
| IDCC | INTERDIGITAL INC | 31,499 | $3,041 | 0.0% | $54.01 | +49.9% | COM | 45867G101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 26,991 | $3,036 | 0.0% | $91.44 | +13.6% | COM | 808625107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 65,754 | $3,033 | 0.0% | $55.30 | -16.1% | COM | 90400D108 |
| FOLD | AMICUS THERAPEUTICS INC | 239,091 | $3,003 | 0.0% | $11.62 | +2.1% | COM | 03152W109 |
| NIO | NIO INC | 309,840 | $3,002 | 0.0% | $21.86 | — | SPON ADS | 62914V106 |
| QRVO | QORVO INC | 29,389 | $2,998 | 0.0% | $98.35 | -2.4% | COM | 74736K101 |
| TFII | TFI INTL INC | 26,282 | $2,995 | 0.0% | $87.17 | +25.9% | COM | 87241L109 |
| RNST | RENASANT CORP | 114,466 | $2,991 | 0.0% | $32.92 | -15.9% | COM | 75970E107 |
| — | MASONITE INTL CORP | 29,176 | $2,989 | 0.0% | $61.18 | — | COM | 575385109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 346,427 | $2,979 | 0.0% | $6.45 | — | SPONSORED ADR | 86562M209 |
| YEXT | YEXT INC | 263,198 | $2,977 | 0.0% | $6.18 | +54.0% | COM | 98585N106 |
| DINO | HF SINCLAIR CORP | 66,668 | $2,975 | 0.0% | $31.57 | +23.5% | COM | 403949100 |
| GPRE | GREEN PLAINS INC | 92,200 | $2,973 | 0.0% | $30.13 | +5.1% | COM | 393222104 |
| — | HEIDRICK & STRUGGLES INTL IN | 112,039 | $2,966 | 0.0% | $32.48 | — | COM | 422819102 |
| FROG | JFROG LTD | 106,706 | $2,956 | 0.0% | $30.80 | -25.8% | ORD SHS | M6191J100 |
| PFFD | GLOBAL X FDS | 150,939 | $2,927 | 0.0% | $21.34 | — | US PFD ETF | 37954Y657 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 342,545 | $2,925 | 0.0% | $9.51 | -3.8% | CL A | 98956A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,604 | $2,916 | 0.0% | $112.57 | +28.7% | COM | 11133T103 |
| FAF | FIRST AMERN FINL CORP | 50,974 | $2,907 | 0.0% | $52.67 | -2.4% | COM | 31847R102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23,681 | $2,906 | 0.0% | $125.20 | +3.3% | COM | 57164Y107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 212,808 | $2,905 | 0.0% | $12.81 | 0.0% | COM | G3398L118 |
| AVA | AVISTA CORP | 73,795 | $2,898 | 0.0% | $32.40 | +14.3% | COM | 05379B107 |
| OEC | ORION S.A. | 136,166 | $2,889 | 0.0% | $22.39 | +7.6% | COM | L72967109 |
| UCTT | ULTRA CLEAN HLDGS INC | 74,654 | $2,871 | 0.0% | $29.29 | +9.9% | COM | 90385V107 |
| HMY | HARMONY GOLD MINING CO LTD | 683,024 | $2,869 | 0.0% | $3.38 | — | SPONSORED ADR | 413216300 |
| PRU | PRUDENTIAL FINL INC | 32,244 | $2,844 | 0.0% | $69.89 | +5.1% | COM | 744320102 |
| TV | GRUPO TELEVISA S A B | 554,362 | $2,844 | 0.0% | $20.77 | — | SPON ADR REP ORD | 40049J206 |
| MD | PEDIATRIX MEDICAL GROUP INC | 198,772 | $2,825 | 0.0% | $31.49 | -55.4% | COM | 58502B106 |
| — | HEARTLAND FINL USA INC | 101,100 | $2,818 | 0.0% | $43.06 | — | COM | 42234Q102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 145,205 | $2,817 | 0.0% | $18.53 | +1.8% | COM CL A | Y27183600 |
| PARR | PAR PAC HOLDINGS INC | 105,821 | $2,816 | 0.0% | $23.10 | +2.3% | COM NEW | 69888T207 |
| HSBC | HSBC HLDGS PLC | 70,683 | $2,801 | 0.0% | $32.72 | — | SPON ADR NEW | 404280406 |
| DVA | DAVITA INC | 27,856 | $2,796 | 0.0% | $78.99 | +17.5% | COM | 23918K108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 79,184 | $2,786 | 0.0% | $39.64 | -12.9% | COM | 413197104 |
| — | WESTROCK CO | 95,553 | $2,778 | 0.0% | $41.87 | — | COM | 96145D105 |
| SXI | STANDEX INTL CORP | 19,605 | $2,773 | 0.0% | $91.30 | +44.6% | COM | 854231107 |
| — | MODEL N INC | 78,241 | $2,767 | 0.0% | $35.77 | — | COM | 607525102 |
| OCFC | OCEANFIRST FINL CORP | 176,962 | $2,764 | 0.0% | $17.48 | -22.2% | COM | 675234108 |
| CADE | CADENCE BANK | 140,224 | $2,754 | 0.0% | $26.90 | -33.2% | COM | 12740C103 |
| BNL | BROADSTONE NET LEASE INC | 178,078 | $2,750 | 0.0% | $15.71 | — | COM | 11135E203 |
| BHE | BENCHMARK ELECTRS INC | 106,282 | $2,745 | 0.0% | $23.60 | -7.1% | COM | 08160H101 |
| LBRT | LIBERTY ENERGY INC | 204,727 | $2,737 | 0.0% | $12.23 | +6.0% | COM CL A | 53115L104 |
| ESE | ESCO TECHNOLOGIES INC | 26,332 | $2,729 | 0.0% | $86.45 | +10.4% | COM | 296315104 |
| — | CRACKER BARREL OLD CTRY STOR | 3,197,000 | $2,725 | 0.0% | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 60,423 | $2,718 | 0.0% | $46.37 | -5.4% | SHS | G8060N102 |
| SBCF | SEACOAST BKG CORP FLA | 122,884 | $2,716 | 0.0% | $26.12 | -16.8% | COM NEW | 811707801 |
| DWM | WISDOMTREE TR | 54,233 | $2,713 | 0.0% | $47.19 | — | INTL EQUITY FD | 97717W703 |
| UTZ | UTZ BRANDS INC | 164,952 | $2,699 | 0.0% | $15.74 | +9.1% | COM CL A | 918090101 |
| CSR | CENTERSPACE | 43,712 | $2,682 | 0.0% | $98.99 | — | COM | 15202L107 |
| OMCL | OMNICELL COM | 36,366 | $2,679 | 0.0% | $142.88 | -52.8% | COM | 68213N109 |
| INTA | INTAPP INC | 63,830 | $2,675 | 0.0% | $36.81 | +17.1% | COM | 45827U109 |
| — | UNITED STATES STL CORP NEW | 106,481 | $2,663 | 0.0% | $18.97 | — | COM | 912909108 |
| IVV | ISHARES TR | 5,963 | $2,658 | 0.0% | $410.64 | — | CORE S&P500 ETF | 464287200 |
| TDW | TIDEWATER INC NEW | 47,884 | $2,655 | 0.0% | $32.97 | +38.8% | COM | 88642R109 |
| CRBG | COREBRIDGE FINL INC | 150,055 | $2,650 | 0.0% | $14.16 | -2.4% | COM | 21871X109 |
| KWR | QUAKER HOUGHTON | 13,602 | $2,650 | 0.0% | $184.01 | +6.3% | COM | 747316107 |
| — | NEW YORK CMNTY BANCORP INC | 235,486 | $2,647 | 0.0% | $10.87 | — | COM | 649445103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,387 | $2,643 | 0.0% | $105.54 | +58.5% | CL A | 942749102 |
| CRAI | CRA INTL INC | 25,883 | $2,640 | 0.0% | $56.10 | +74.0% | COM | 12618T105 |
| LMAT | LEMAITRE VASCULAR INC | 39,216 | $2,638 | 0.0% | $42.83 | +39.1% | COM | 525558201 |
| — | HOWARD HUGHES CORP | 33,369 | $2,633 | 0.0% | $87.96 | — | COM | 44267D107 |
| AN | AUTONATION INC | 15,928 | $2,622 | 0.0% | $119.63 | +16.0% | COM | 05329W102 |
| — | PARAMOUNT GLOBAL | 164,084 | $2,611 | 0.0% | $20.97 | — | CLASS B COM | 92556H206 |
| — | TRICON RESIDENTIAL INC | 296,263 | $2,610 | 0.0% | $8.81 | — | COM NPV | 89612W102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,033 | $2,609 | 0.0% | $998.56 | +14.7% | CL A | 31946M103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 59,395 | $2,603 | 0.0% | $15.87 | +18.4% | CL A | 22284P105 |
| USNA | USANA HEALTH SCIENCES INC | 41,125 | $2,593 | 0.0% | $82.01 | -22.3% | COM | 90328M107 |
| IMAX | IMAX CORP | 151,871 | $2,580 | 0.0% | $19.17 | -1.0% | COM | 45245E109 |
| FBK | FB FINL CORP | 91,778 | $2,574 | 0.0% | $38.12 | -28.7% | COM | 30257X104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 152,026 | $2,569 | 0.0% | $15.97 | +3.7% | COM | 33748L101 |
| SCSC | SCANSOURCE INC | 86,762 | $2,565 | 0.0% | $33.78 | -14.4% | COM | 806037107 |
| APLD | APPLIED DIGITAL CORP | 274,234 | $2,564 | 0.0% | $3.64 | +63.7% | COM NEW | 038169207 |
| EXE | CHESAPEAKE ENERGY CORP | 30,634 | $2,563 | 0.0% | $63.80 | +15.3% | COM | 165167735 |
| AHRT | ARMADA HOFFLER PPTYS INC | 219,367 | $2,562 | 0.0% | $12.31 | — | COM | 04208T108 |
| TXG | 10X GENOMICS INC | 45,849 | $2,560 | 0.0% | $79.61 | -32.0% | CL A COM | 88025U109 |
| NWL | NEWELL BRANDS INC | 294,027 | $2,558 | 0.0% | $16.35 | -45.7% | COM | 651229106 |
| — | NV5 GLOBAL INC | 23,076 | $2,556 | 0.0% | $112.50 | — | COM | 62945V109 |
| GHC | GRAHAM HLDGS CO | 4,461 | $2,550 | 0.0% | $573.67 | -1.5% | COM CL B | 384637104 |
| RAMP | LIVERAMP HLDGS INC | 89,152 | $2,546 | 0.0% | $40.41 | -38.6% | COM | 53815P108 |
| DFH | DREAM FINDERS HOMES INC | 103,504 | $2,545 | 0.0% | $13.59 | +32.5% | COM CL A | 26154D100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 108,943 | $2,532 | 0.0% | $27.26 | -11.8% | COM | 89214P109 |
| — | NEXTERA ENERGY INC | 55,858 | $2,530 | 0.0% | $48.22 | — | UNIT 09/01/2025 | 65339F713 |
| EYE | NATIONAL VISION HLDGS INC | 103,909 | $2,524 | 0.0% | $38.60 | -39.7% | COM | 63845R107 |
| — | CALLON PETE CO DEL | 71,876 | $2,521 | 0.0% | $47.38 | — | COM | 13123X508 |
| — | AEGON N V | 496,620 | $2,518 | 0.0% | $5.79 | — | NY REGISTRY SHS | 007924103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 34,445 | $2,515 | 0.0% | $127.84 | — | COM | 45781V101 |
| PSN | PARSONS CORP DEL | 52,175 | $2,512 | 0.0% | $42.01 | +8.6% | COM | 70202L102 |
| ZEUS | OLYMPIC STEEL INC | 51,118 | $2,505 | 0.0% | $26.41 | +77.6% | COM | 68162K106 |
| VRNS | VARONIS SYS INC | 93,914 | $2,503 | 0.0% | $26.94 | -7.3% | COM | 922280102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 76,286 | $2,502 | 0.0% | $42.84 | -37.2% | SHS | G6331P104 |
| RWT | REDWOOD TRUST INC | 392,098 | $2,498 | 0.0% | $11.53 | — | COM | 758075402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,203 | $2,484 | 0.0% | $112.25 | -28.6% | COM | 459506101 |
| LUCK | BOWLERO CORP | 212,341 | $2,472 | 0.0% | $13.91 | -8.9% | CL A COM | 10258P102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 350,821 | $2,470 | 0.0% | $19.79 | -63.8% | COM | 462260100 |
| CRVL | CORVEL CORP | 12,730 | $2,463 | 0.0% | $26.90 | +148.7% | COM | 221006109 |
| SFNC | SIMMONS 1ST NATL CORP | 142,698 | $2,462 | 0.0% | $22.83 | -26.2% | CL A $1 PAR | 828730200 |
| SMTC | SEMTECH CORP | 96,676 | $2,461 | 0.0% | $35.49 | -39.2% | COM | 816850101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,759 | $2,444 | 0.0% | $1055.27 | +33.4% | COM | G9618E107 |
| OVV | OVINTIV INC | 64,184 | $2,443 | 0.0% | $35.49 | +1.8% | COM | 69047Q102 |
| IBEX | IBEX LTD | 114,880 | $2,439 | 0.0% | $19.35 | +10.5% | SHS NEW | G4690M101 |
| PAX | PATRIA INVESTMENTS LIMITED | 170,058 | $2,432 | 0.0% | $12.67 | +0.0% | COM CL A | G69451105 |
| KMPR | KEMPER CORP | 50,249 | $2,425 | 0.0% | $62.38 | -22.4% | COM | 488401100 |
| OFLX | OMEGA FLEX INC | 23,346 | $2,423 | 0.0% | $105.07 | +2.1% | COM | 682095104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 168,102 | $2,422 | 0.0% | $13.00 | — | SPON ADS | 81689T104 |
| PSMT | PRICESMART INC | 32,704 | $2,422 | 0.0% | $63.53 | +10.2% | COM | 741511109 |
| — | PACWEST BANCORP DEL | 296,812 | $2,419 | 0.0% | $32.55 | — | COM | 695263103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 92,997 | $2,413 | 0.0% | $31.04 | -19.0% | COM | 04911A107 |
| DX | DYNEX CAP INC | 190,835 | $2,403 | 0.0% | $12.59 | — | COM | 26817Q886 |
| OGE | OGE ENERGY CORP | 66,873 | $2,402 | 0.0% | $37.77 | -2.5% | COM | 670837103 |
| TM | TOYOTA MOTOR CORP | 14,934 | $2,400 | 0.0% | $141.53 | — | ADS | 892331307 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 77,423 | $2,400 | 0.0% | $50.47 | -30.2% | COM | 20848V105 |
| UNF | UNIFIRST CORP MASS | 15,470 | $2,400 | 0.0% | $186.70 | -11.7% | COM | 904708104 |
| NMRK | NEWMARK GROUP INC | 385,830 | $2,400 | 0.0% | $9.87 | -39.4% | CL A | 65158N102 |
| NNN | NNN REIT INC | 55,966 | $2,395 | 0.0% | $42.62 | — | COM | 637417106 |
| KB | KB FINL GROUP INC | 65,763 | $2,394 | 0.0% | $39.08 | — | SPONSORED ADR | 48241A105 |
| CXT | CRANE NXT CO | 42,232 | $2,384 | 0.0% | $31.73 | +55.6% | COM | 224441105 |
| GHG | GREENTREE HOSPITALITY GROUP | 458,435 | $2,375 | 0.0% | $4.45 | — | SPONSORED ADS | 39579V100 |
| AHCO | ADAPTHEALTH CORP | 194,909 | $2,372 | 0.0% | $26.04 | -57.2% | COMMON STOCK | 00653Q102 |
| DHT | DHT HOLDINGS INC | 278,070 | $2,372 | 0.0% | $7.55 | -6.1% | SHS NEW | Y2065G121 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 172,536 | $2,364 | 0.0% | $17.13 | -16.4% | CL A COM | 71742Q106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,955 | $2,360 | 0.0% | $63.34 | -10.2% | COM | 78467J100 |
| PRAA | PRA GROUP INC | 103,131 | $2,357 | 0.0% | $37.63 | -26.4% | COM | 69354N106 |
| — | EASTERLY GOVT PPTYS INC | 162,044 | $2,350 | 0.0% | $22.22 | — | COM | 27616P103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 130,239 | $2,342 | 0.0% | $13.62 | — | COM | 45828L108 |
| ENS | ENERSYS | 21,507 | $2,334 | 0.0% | $71.56 | +24.4% | COM | 29275Y102 |
| ERIE | ERIE INDTY CO | 11,104 | $2,332 | 0.0% | $214.27 | +0.3% | CL A | 29530P102 |
| IAG | IAMGOLD CORP | 886,281 | $2,331 | 0.0% | $2.74 | +5.7% | COM | 450913108 |
| DK | DELEK US HLDGS INC NEW | 97,249 | $2,329 | 0.0% | $15.07 | +33.8% | COM | 24665A103 |
| COCO | VITA COCO CO INC | 86,434 | $2,323 | 0.0% | $21.43 | +13.6% | COM | 92846Q107 |
| FC | FRANKLIN COVEY CO | 53,076 | $2,318 | 0.0% | $46.16 | -19.8% | COM | 353469109 |
| — | ENSTAR GROUP LIMITED | 9,459 | $2,310 | 0.0% | $226.64 | — | SHS | G3075P101 |
| — | SCHNITZER STEEL INDS INC | 76,886 | $2,306 | 0.0% | $34.82 | — | CL A | 806882106 |
| FLR | FLUOR CORP NEW | 77,523 | $2,295 | 0.0% | $27.02 | +6.2% | COM | 343412102 |
| — | SOUTHWEST AIRLS CO | 1,996,000 | $2,293 | 0.0% | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CPK | CHESAPEAKE UTILS CORP | 19,239 | $2,289 | 0.0% | $112.25 | +6.3% | COM | 165303108 |
| ECPG | ENCORE CAP GROUP INC | 47,056 | $2,288 | 0.0% | $51.82 | -6.1% | COM | 292554102 |
| PJT | PJT PARTNERS INC | 32,793 | $2,284 | 0.0% | $61.80 | +9.2% | COM CL A | 69343T107 |
| ARES | ARES MANAGEMENT CORPORATION | 23,631 | $2,277 | 0.0% | $70.16 | +14.5% | CL A COM STK | 03990B101 |
| AGM | FEDERAL AGRIC MTG CORP | 15,794 | $2,270 | 0.0% | $96.41 | +31.3% | CL C | 313148306 |
| MATX | MATSON INC | 29,161 | $2,267 | 0.0% | $72.68 | -8.8% | COM | 57686G105 |
| VIAV | VIAVI SOLUTIONS INC | 199,677 | $2,262 | 0.0% | $12.70 | -23.0% | COM | 925550105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 31,363 | $2,254 | 0.0% | $52.59 | — | SPONSORED ADR | 82706C108 |
| EMXC | ISHARES INC | 42,819 | $2,226 | 0.0% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| NAVI | NAVIENT CORPORATION | 119,684 | $2,224 | 0.0% | $15.88 | +3.5% | COM | 63938C108 |
| ULCC | FRONTIER GROUP HLDGS INC | 229,861 | $2,223 | 0.0% | $15.51 | -42.1% | COM | 35909R108 |
| MCRI | MONARCH CASINO & RESORT INC | 31,471 | $2,217 | 0.0% | $75.27 | -7.3% | COM | 609027107 |
| MNSO | MINISO GROUP HLDG LTD | 130,491 | $2,217 | 0.0% | $17.27 | — | SPONSORED ADS | 66981J102 |
| DOLE | DOLE PLC | 163,068 | $2,205 | 0.0% | $12.35 | -1.7% | ORD SHS | G27907107 |
| — | SOLO BRANDS INC | 389,397 | $2,204 | 0.0% | $7.36 | — | COM CL A | 83425V104 |
| EWBC | EAST WEST BANCORP INC | 41,671 | $2,200 | 0.0% | $58.14 | -19.3% | COM | 27579R104 |
| TPB | TURNING PT BRANDS INC | 91,527 | $2,198 | 0.0% | $22.49 | 0.0% | COM | 90041L105 |
| — | ENVESTNET INC | 36,991 | $2,195 | 0.0% | $59.00 | — | COM | 29404K106 |
| DLO | DLOCAL LTD | 179,607 | $2,192 | 0.0% | $31.97 | -60.6% | CLASS A COM | G29018101 |
| HOG | HARLEY DAVIDSON INC | 62,064 | $2,185 | 0.0% | $41.53 | -15.9% | COM | 412822108 |
| ITRN | ITURAN LOCATION AND CONTROL | 93,524 | $2,183 | 0.0% | $25.87 | -13.0% | SHS | M6158M104 |
| CMP | COMPASS MINERALS INTL INC | 64,106 | $2,180 | 0.0% | $47.26 | -31.3% | COM | 20451N101 |
| — | M D C HLDGS INC | 46,589 | $2,179 | 0.0% | $48.54 | — | COM | 552676108 |
| ATEC | ALPHATEC HLDGS INC | 120,301 | $2,163 | 0.0% | $13.59 | +14.6% | COM NEW | 02081G201 |
| ALKS | ALKERMES PLC | 69,243 | $2,159 | 0.0% | $27.50 | +10.1% | SHS | G01767105 |
| SAFE | SAFEHOLD INC | 90,619 | $2,150 | 0.0% | $29.37 | — | COM | 78646V107 |
| STLA | STELLANTIS N.V | 122,342 | $2,146 | 0.0% | $18.15 | — | SHS | N82405106 |
| — | TEEKAY TANKERS LTD | 55,928 | $2,138 | 0.0% | $34.80 | — | CL A | Y8565N300 |
| ASTE | ASTEC INDS INC | 46,948 | $2,133 | 0.0% | $40.53 | -1.8% | COM | 046224101 |
| STEP | STEPSTONE GROUP INC | 85,660 | $2,125 | 0.0% | $27.75 | -17.2% | COM CL A | 85914M107 |
| VB | VANGUARD INDEX FDS | 10,605 | $2,109 | 0.0% | $195.05 | — | SMALL CP ETF | 922908751 |
| RELY | REMITLY GLOBAL INC | 111,923 | $2,107 | 0.0% | $15.44 | +17.7% | COM | 75960P104 |
| — | HANESBRANDS INC | 462,743 | $2,101 | 0.0% | $6.13 | — | COM | 410345102 |
| CNO | CNO FINL GROUP INC | 88,412 | $2,093 | 0.0% | $20.60 | +2.4% | COM | 12621E103 |
| — | EVERBRIDGE INC | 77,473 | $2,084 | 0.0% | $30.07 | — | COM | 29978A104 |
| CSW | CSW INDUSTRIALS INC | 12,508 | $2,079 | 0.0% | $133.41 | +7.1% | COM | 126402106 |
| PRA | PROASSURANCE CORP | 137,700 | $2,078 | 0.0% | $27.18 | -42.1% | COM | 74267C106 |
| — | SITIO ROYALTIES CORP | 78,992 | $2,075 | 0.0% | $27.55 | — | CLASS A COM | 82983N108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,340 | $2,074 | 0.0% | $74.74 | -12.4% | COM | 74251V102 |
| — | OUTSET MED INC | 94,667 | $2,070 | 0.0% | $18.60 | — | COM | 690145107 |
| PPC | PILGRIMS PRIDE CORP | 96,224 | $2,068 | 0.0% | $26.87 | -16.3% | COM | 72147K108 |
| — | VISTA OUTDOOR INC | 74,637 | $2,065 | 0.0% | $26.73 | — | COM | 928377100 |
| FSS | FEDERAL SIGNAL CORP | 32,128 | $2,057 | 0.0% | $39.75 | +37.0% | COM | 313855108 |
| — | KARUNA THERAPEUTICS INC | 9,470 | $2,054 | 0.0% | $178.79 | — | COM | 48576A100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 99,013 | $2,053 | 0.0% | $24.25 | -18.9% | COM | 084680107 |
| RL | RALPH LAUREN CORP | 16,644 | $2,052 | 0.0% | $101.95 | +8.0% | CL A | 751212101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 275,267 | $2,023 | 0.0% | $9.62 | — | SPONSORED ADR | 204448104 |
| NWN | NORTHWEST NAT HLDG CO | 46,859 | $2,017 | 0.0% | $49.27 | -8.3% | COM | 66765N105 |
| AIZ | ASSURANT INC | 15,971 | $2,008 | 0.0% | $123.85 | -3.8% | COM | 04621X108 |
| BRKR | BRUKER CORP | 27,065 | $2,000 | 0.0% | $74.92 | +0.7% | COM | 116794108 |
| PD | PAGERDUTY INC | 88,883 | $1,998 | 0.0% | $27.76 | +0.1% | COM | 69553P100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 72,016 | $1,989 | 0.0% | $27.44 | -8.8% | COM | 74366E102 |
| ABM | ABM INDS INC | 46,559 | $1,986 | 0.0% | $42.66 | -4.2% | COM | 000957100 |
| EWCZ | EUROPEAN WAX CTR INC | 106,300 | $1,980 | 0.0% | $17.52 | +2.2% | CLASS A COM | 29882P106 |
| PCRX | PACIRA BIOSCIENCES INC | 49,143 | $1,969 | 0.0% | $52.35 | -21.0% | COM | 695127100 |
| DRS | LEONARDO DRS INC | 113,479 | $1,968 | 0.0% | $11.01 | +39.1% | COM | 52661A108 |
| SNEX | STONEX GROUP INC | 23,647 | $1,965 | 0.0% | $37.56 | +6.9% | COM | 861896108 |
| FBNC | FIRST BANCORP N C | 65,755 | $1,956 | 0.0% | $42.16 | -29.6% | COM | 318910106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 54,012 | $1,955 | 0.0% | $37.65 | -0.0% | COM | 419870100 |
| WLK | WESTLAKE CORPORATION | 16,276 | $1,945 | 0.0% | $80.04 | +35.9% | COM | 960413102 |
| CNOB | CONNECTONE BANCORP INC | 117,091 | $1,943 | 0.0% | $24.53 | -41.9% | COM | 20786W107 |
| ATNI | ATN INTL INC | 52,979 | $1,939 | 0.0% | $49.23 | -30.6% | COM | 00215F107 |
| TGNA | TEGNA INC | 119,202 | $1,936 | 0.0% | $17.13 | -4.9% | COM | 87901J105 |
| CC | CHEMOURS CO | 52,433 | $1,934 | 0.0% | $27.05 | +1.8% | COM | 163851108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 251,358 | $1,930 | 0.0% | $4.98 | — | SPONSORED ADR | 05946K101 |
| — | KAMAN CORP | 79,298 | $1,929 | 0.0% | $44.53 | — | COM | 483548103 |
| — | FORWARD AIR CORP | 18,153 | $1,926 | 0.0% | $106.72 | — | COM | 349853101 |
| TENB | TENABLE HLDGS INC | 44,135 | $1,922 | 0.0% | $46.91 | -12.9% | COM | 88025T102 |
| SFM | SPROUTS FMRS MKT INC | 52,234 | $1,919 | 0.0% | $22.13 | +57.7% | COM | 85208M102 |
| — | PARAGON 28 INC | 107,674 | $1,910 | 0.0% | $17.35 | — | COM | 69913P105 |
| SIG | SIGNET JEWELERS LIMITED | 29,201 | $1,906 | 0.0% | $61.08 | +9.7% | SHS | G81276100 |
| SSTK | SHUTTERSTOCK INC | 38,958 | $1,896 | 0.0% | $82.69 | -31.1% | COM | 825690100 |
| SKM | SK TELECOM LTD | 97,038 | $1,893 | 0.0% | $26.28 | — | SPONSORED ADR | 78440P306 |
| DDS | DILLARDS INC | 5,790 | $1,890 | 0.0% | $134.15 | +94.6% | CL A | 254067101 |
| HRI | HERC HLDGS INC | 13,800 | $1,889 | 0.0% | $96.97 | +8.1% | COM | 42704L104 |
| OFIX | ORTHOFIX MED INC | 104,318 | $1,884 | 0.0% | $33.27 | -43.9% | COM | 68752M108 |
| LEA | LEAR CORP | 13,121 | $1,883 | 0.0% | $124.42 | -1.3% | COM NEW | 521865204 |
| PCOR | PROCORE TECHNOLOGIES INC | 28,906 | $1,882 | 0.0% | $57.52 | +2.3% | COM | 74275K108 |
| LEVI | LEVI STRAUSS & CO NEW | 130,073 | $1,877 | 0.0% | $19.07 | -30.3% | CL A COM STK | 52736R102 |
| BMBL | BUMBLE INC | 111,753 | $1,875 | 0.0% | $23.06 | -25.1% | COM CL A | 12047B105 |
| BSBR | BANCO SANTANDER BRASIL S A | 293,953 | $1,870 | 0.0% | $9.22 | — | ADS REP 1 UNIT | 05967A107 |
| MUSA | MURPHY USA INC | 5,988 | $1,863 | 0.0% | $225.14 | +22.9% | COM | 626755102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,909 | $1,862 | 0.0% | $172.50 | +9.5% | CL A | 55825T103 |
| VRE | VERIS RESIDENTIAL INC | 115,772 | $1,858 | 0.0% | $17.36 | — | COM | 554489104 |
| SBRA | SABRA HEALTH CARE REIT INC | 157,334 | $1,852 | 0.0% | $13.95 | — | COM | 78573L106 |
| NRC | NATIONAL RESH CORP | 42,553 | $1,851 | 0.0% | $43.73 | +0.5% | COM NEW | 637372202 |
| — | VIZIO HLDG CORP | 273,996 | $1,849 | 0.0% | $8.13 | — | CL A COM | 92858V101 |
| — | AVID TECHNOLOGY INC | 72,527 | $1,849 | 0.0% | $15.27 | — | COM | 05367P100 |
| RIG | TRANSOCEAN LTD | 261,538 | $1,833 | 0.0% | $9.52 | -35.1% | REG SHS | H8817H100 |
| TIMB | TIM S A | 119,715 | $1,830 | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| ARLO | ARLO TECHNOLOGIES INC | 166,495 | $1,816 | 0.0% | $7.78 | +4.5% | COM | 04206A101 |
| PIPR | PIPER SANDLER COMPANIES | 13,984 | $1,808 | 0.0% | $133.05 | -0.7% | COM | 724078100 |
| — | DIAMOND OFFSHORE DRILLING IN | 126,656 | $1,804 | 0.0% | $12.51 | — | COM | 25271C201 |
| MXL | MAXLINEAR INC | 56,936 | $1,797 | 0.0% | $29.90 | -3.3% | COM | 57776J100 |
| BXMT | BLACKSTONE MTG TR INC | 86,019 | $1,790 | 0.0% | $23.47 | — | COM CL A | 09257W100 |
| — | ENVIVA INC | 164,624 | $1,786 | 0.0% | $58.61 | — | COM | 29415B103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 167,856 | $1,786 | 0.0% | $11.53 | -6.7% | COM CL A | 46333X108 |
| CYTK | CYTOKINETICS INC | 54,265 | $1,770 | 0.0% | $37.81 | -2.1% | COM NEW | 23282W605 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 149,655 | $1,766 | 0.0% | $9.88 | +16.3% | COM | 02553E106 |
| PLOW | DOUGLAS DYNAMICS INC | 59,015 | $1,763 | 0.0% | $36.00 | -18.4% | COM | 25960R105 |
| RXST | RXSIGHT INC | 61,058 | $1,758 | 0.0% | $17.35 | +28.2% | COM | 78349D107 |
| ERIC | ERICSSON | 319,652 | $1,742 | 0.0% | $8.09 | — | ADR B SEK 10 | 294821608 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 54,164 | $1,742 | 0.0% | $35.02 | — | UNIT LTD PARTN | 01881G106 |
| WF | WOORI FINL GROUP INC | 64,612 | $1,741 | 0.0% | $23.78 | — | SPONSORED ADS | 981064108 |
| SA | SEABRIDGE GOLD INC | 144,452 | $1,741 | 0.0% | $18.79 | -27.7% | COM | 811916105 |
| — | SURMODICS INC | 55,437 | $1,736 | 0.0% | $52.46 | — | COM | 868873100 |
| BV | BRIGHTVIEW HLDGS INC | 240,369 | $1,726 | 0.0% | $13.43 | -53.0% | COM | 10948C107 |
| NWS | NEWS CORP NEW | 87,513 | $1,726 | 0.0% | $17.67 | +1.6% | CL B | 65249B208 |
| CXM | SPRINKLR INC | 124,145 | $1,717 | 0.0% | $12.93 | 0.0% | CL A | 85208T107 |
| CLW | CLEARWATER PAPER CORP | 54,558 | $1,709 | 0.0% | $39.06 | -17.4% | COM | 18538R103 |
| — | R1 RCM INC | 92,560 | $1,708 | 0.0% | $17.24 | — | COM | 77634L105 |
| BURL | BURLINGTON STORES INC | 10,851 | $1,707 | 0.0% | $253.86 | -32.4% | COM | 122017106 |
| LQDT | LIQUIDITY SVCS INC | 103,377 | $1,706 | 0.0% | $8.62 | +70.3% | COM | 53635B107 |
| PERI | PERION NETWORK LTD | 55,541 | $1,703 | 0.0% | $25.40 | +35.2% | SHS NEW | M78673114 |
| VIRT | VIRTU FINL INC | 99,574 | $1,701 | 0.0% | $27.76 | -33.9% | CL A | 928254101 |
| SABR | SABRE CORP | 533,121 | $1,701 | 0.0% | $9.28 | -61.1% | COM | 78573M104 |
| CNXC | CONCENTRIX CORP | 20,880 | $1,686 | 0.0% | $135.03 | -35.0% | COM | 20602D101 |
| MGA | MAGNA INTL INC | 29,684 | $1,675 | 0.0% | $40.03 | +19.9% | COM | 559222401 |
| HOOD | ROBINHOOD MKTS INC | 167,223 | $1,669 | 0.0% | $9.77 | -4.7% | COM CL A | 770700102 |
| SRI | STONERIDGE INC | 88,499 | $1,668 | 0.0% | $21.13 | -17.0% | COM | 86183P102 |
| IMCR | IMMUNOCORE HLDGS PLC | 27,587 | $1,654 | 0.0% | $48.69 | — | ADS | 45258D105 |
| PTCT | PTC THERAPEUTICS INC | 40,591 | $1,651 | 0.0% | $46.84 | +4.5% | COM | 69366J200 |
| WSM | WILLIAMS SONOMA INC | 13,160 | $1,647 | 0.0% | $56.85 | +0.2% | COM | 969904101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 203,888 | $1,633 | 0.0% | $7.43 | — | COM | 252784301 |
| UPWK | UPWORK INC | 173,658 | $1,622 | 0.0% | $9.92 | -8.7% | COM | 91688F104 |
| LASR | NLIGHT INC | 105,092 | $1,621 | 0.0% | $11.71 | +4.4% | COM | 65487K100 |
| QCRH | QCR HOLDINGS INC | 39,474 | $1,620 | 0.0% | $47.30 | -14.3% | COM | 74727A104 |
| ESNT | ESSENT GROUP LTD | 34,594 | $1,619 | 0.0% | $34.84 | +19.5% | COM | G3198U102 |
| ADNT | ADIENT PLC | 42,193 | $1,617 | 0.0% | $39.34 | -6.0% | ORD SHS | G0084W101 |
| MTW | MANITOWOC CO INC | 85,850 | $1,617 | 0.0% | $15.44 | +4.5% | COM NEW | 563571405 |
| — | WELLS FARGO CO NEW | 1,398 | $1,610 | 0.0% | $1431.27 | — | PERP PFD CNV A | 949746804 |
| MOD | MODINE MFG CO | 48,684 | $1,608 | 0.0% | $19.83 | +25.9% | COM | 607828100 |
| — | MIRATI THERAPEUTICS INC | 44,302 | $1,601 | 0.0% | $37.18 | — | COM | 60468T105 |
| FFIC | FLUSHING FINL CORP | 130,174 | $1,600 | 0.0% | $15.75 | -32.6% | COM | 343873105 |
| NGG | NATIONAL GRID PLC | 23,701 | $1,596 | 0.0% | $67.70 | — | SPONSORED ADR NE | 636274409 |
| GAP | GAP INC | 178,677 | $1,596 | 0.0% | $18.36 | -55.8% | COM | 364760108 |
| CNK | CINEMARK HLDGS INC | 96,150 | $1,586 | 0.0% | $16.88 | -2.7% | COM | 17243V102 |
| RDWR | RADWARE LTD | 81,501 | $1,580 | 0.0% | $27.01 | -26.0% | ORD | M81873107 |
| WSFS | WSFS FINL CORP | 41,878 | $1,580 | 0.0% | $40.54 | -12.3% | COM | 929328102 |
| RNG | RINGCENTRAL INC | 48,116 | $1,575 | 0.0% | $41.43 | -25.9% | CL A | 76680R206 |
| PFF | ISHARES TR | 50,836 | $1,572 | 0.0% | $33.40 | — | PFD AND INCM SEC | 464288687 |
| FA | FIRST ADVANTAGE CORP NEW | 101,752 | $1,568 | 0.0% | $12.22 | -1.1% | COM | 31846B108 |
| — | HORIZON THERAPEUTICS PUB L | 15,229 | $1,566 | 0.0% | $44.84 | — | SHS | G46188101 |
| IXUS | ISHARES TR | 24,916 | $1,560 | 0.0% | $63.29 | — | CORE MSCI TOTAL | 46432F834 |
| KRYS | KRYSTAL BIOTECH INC | 13,231 | $1,553 | 0.0% | $51.46 | +98.4% | COM | 501147102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 94,492 | $1,543 | 0.0% | $18.97 | -15.8% | COM | 489398107 |
| — | AGILITI INC | 93,449 | $1,542 | 0.0% | $16.53 | — | COM | 00848J104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,693 | $1,541 | 0.0% | $75.55 | -11.5% | CL A | 98980L101 |
| CARS | CARS COM INC | 77,658 | $1,539 | 0.0% | $14.11 | +33.3% | COM | 14575E105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 111,059 | $1,536 | 0.0% | $25.56 | -47.5% | COM | 75689M101 |
| ALGT | ALLEGIANT TRAVEL CO | 12,132 | $1,532 | 0.0% | $99.55 | +1.6% | COM | 01748X102 |
| — | CUSHMAN WAKEFIELD PLC | 187,003 | $1,530 | 0.0% | $16.80 | — | SHS | G2717B108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 65,877 | $1,528 | 0.0% | $22.41 | — | SPONSORED ADR | 980228308 |
| HLLY | HOLLEY INC | 371,468 | $1,519 | 0.0% | $9.02 | -67.0% | COM | 43538H103 |
| CSTL | CASTLE BIOSCIENCES INC | 109,995 | $1,509 | 0.0% | $23.91 | -15.3% | COM | 14843C105 |
| PLYM | PLYMOUTH INDL REIT INC | 65,324 | $1,504 | 0.0% | $28.51 | — | COM | 729640102 |
| E | ENI S P A | 52,203 | $1,503 | 0.0% | $24.95 | — | SPONSORED ADR | 26874R108 |
| ORA | ORMAT TECHNOLOGIES INC | 18,628 | $1,499 | 0.0% | $68.98 | +20.8% | COM | 686688102 |
| EXPI | EXP WORLD HLDGS INC | 73,809 | $1,497 | 0.0% | $16.29 | -12.2% | COM | 30212W100 |
| NEO | NEOGENOMICS INC | 93,140 | $1,497 | 0.0% | $23.81 | -30.8% | COM NEW | 64049M209 |
| ACT | ENACT HLDGS INC | 59,541 | $1,496 | 0.0% | $18.56 | +20.6% | COM | 29249E109 |
| LYG | LLOYDS BANKING GROUP PLC | 677,644 | $1,491 | 0.0% | $2.38 | — | SPONSORED ADR | 539439109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 60,299 | $1,489 | 0.0% | $31.17 | -16.4% | COM | 205306103 |
| NOMD | NOMAD FOODS LTD | 84,941 | $1,488 | 0.0% | $17.70 | +2.8% | USD ORD SHS | G6564A105 |
| UFPT | UFP TECHNOLOGIES INC | 7,571 | $1,468 | 0.0% | $103.47 | +49.6% | COM | 902673102 |
| LNC | LINCOLN NATL CORP IND | 56,898 | $1,465 | 0.0% | $40.18 | -53.5% | COM | 534187109 |
| KE | KIMBALL ELECTRONICS INC | 52,987 | $1,464 | 0.0% | $20.92 | +13.1% | COM | 49428J109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 32,042 | $1,461 | 0.0% | $42.72 | — | COM SB VTG SHS A | 11275Q107 |
| WERN | WERNER ENTERPRISES INC | 32,900 | $1,454 | 0.0% | $43.29 | +3.8% | COM | 950755108 |
| VV | VANGUARD INDEX FDS | 7,160 | $1,451 | 0.0% | $135.27 | — | LARGE CAP ETF | 922908637 |
| — | CEDAR FAIR L P | 36,247 | $1,449 | 0.0% | $48.17 | — | DEPOSITRY UNIT | 150185106 |
| — | HASHICORP INC | 55,247 | $1,446 | 0.0% | $29.99 | — | COM CL A | 418100103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 16,985 | $1,441 | 0.0% | $46.13 | — | SPON ADR | 400501102 |
| THRM | GENTHERM INC | 25,450 | $1,438 | 0.0% | $69.22 | -16.8% | COM | 37253A103 |
| TFIN | TRIUMPH FINANCIAL INC | 23,570 | $1,431 | 0.0% | $47.19 | +16.4% | COM | 89679E300 |
| NXT | NEXTRACKER INC | 35,840 | $1,427 | 0.0% | $34.18 | +7.3% | CLASS A COM | 65290E101 |
| INDB | INDEPENDENT BK CORP MASS | 31,783 | $1,415 | 0.0% | $63.69 | -26.8% | COM | 453836108 |
| ZION | ZIONS BANCORPORATION N A | 52,435 | $1,409 | 0.0% | $55.63 | -50.1% | COM | 989701107 |
| DIN | DINE BRANDS GLOBAL INC | 24,241 | $1,407 | 0.0% | $61.30 | -10.7% | COM | 254423106 |
| BANF | BANCFIRST CORP | 15,133 | $1,392 | 0.0% | $65.69 | +22.0% | COM | 05945F103 |
| — | PREMIER FINANCIAL CORP | 86,762 | $1,390 | 0.0% | $28.00 | — | COM | 74052F108 |
| DOMO | DOMO INC | 94,226 | $1,381 | 0.0% | $29.86 | -50.5% | COM CL B | 257554105 |
| HVT | HAVERTY FURNITURE COS INC | 45,317 | $1,369 | 0.0% | $29.49 | -2.9% | COM | 419596101 |
| CG | CARLYLE GROUP INC | 42,695 | $1,364 | 0.0% | $27.00 | -1.3% | COM | 14316J108 |
| VICR | VICOR CORP | 25,237 | $1,363 | 0.0% | $64.31 | -23.3% | COM | 925815102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 32,319 | $1,361 | 0.0% | $42.37 | -15.2% | COM | 615111101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 70,012 | $1,361 | 0.0% | $42.36 | -44.0% | COM | 269796108 |
| IWB | ISHARES TR | 5,565 | $1,356 | 0.0% | $253.61 | — | RUS 1000 ETF | 464287622 |
| — | ASSETMARK FINL HLDGS INC | 45,706 | $1,356 | 0.0% | $31.35 | — | COM | 04546L106 |
| ALG | ALAMO GROUP INC | 7,369 | $1,355 | 0.0% | $162.71 | +7.8% | COM | 011311107 |
| — | ANGLOGOLD ASHANTI LIMITED | 64,158 | $1,353 | 0.0% | $18.55 | — | SPONSORED ADR | 035128206 |
| WOR | WORTHINGTON INDS INC | 19,477 | $1,353 | 0.0% | $36.69 | +0.9% | COM | 981811102 |
| DAVA | ENDAVA PLC | 26,125 | $1,353 | 0.0% | $94.62 | — | ADS | 29260V105 |
| CSIQ | CANADIAN SOLAR INC | 34,896 | $1,350 | 0.0% | $39.06 | -0.7% | COM | 136635109 |
| ACA | ARCOSA INC | 17,792 | $1,348 | 0.0% | $59.46 | +12.4% | COM | 039653100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 130,980 | $1,343 | 0.0% | $5.96 | +33.3% | SHS CLASS -A - | G0457F107 |
| RGP | RESOURCES CONNECTION INC | 85,452 | $1,342 | 0.0% | $17.51 | -11.2% | COM | 76122Q105 |
| ARRY | ARRAY TECHNOLOGIES INC | 59,213 | $1,338 | 0.0% | $19.61 | +9.2% | COM SHS | 04271T100 |
| — | U S XPRESS ENTERPRISES INC | 217,289 | $1,334 | 0.0% | $7.64 | — | COM CL A | 90338N202 |
| KD | KYNDRYL HLDGS INC | 100,454 | $1,334 | 0.0% | $13.81 | -2.0% | COMMON STOCK | 50155Q100 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,253 | $1,333 | 0.0% | $82.58 | -6.7% | COM | 198516106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 55,090 | $1,329 | 0.0% | $24.12 | — | SPONSORED ADS | 92837L109 |
| — | RETAIL OPPORTUNITY INVTS COR | 98,218 | $1,327 | 0.0% | $17.00 | — | COM | 76131N101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 107,160 | $1,326 | 0.0% | $10.17 | — | SP ADR NON VTG | 71654V101 |
| ADUS | ADDUS HOMECARE CORP | 14,249 | $1,321 | 0.0% | $77.92 | +22.4% | COM | 006739106 |
| DEI | DOUGLAS EMMETT INC | 104,968 | $1,319 | 0.0% | $25.96 | — | COM | 25960P109 |
| CENT | CENTRAL GARDEN & PET CO | 33,985 | $1,318 | 0.0% | $33.46 | -11.0% | COM | 153527106 |
| VIV | TELEFONICA BRASIL SA | 143,783 | $1,313 | 0.0% | $8.74 | — | NEW ADR | 87936R205 |
| EHAB | ENHABIT INC | 113,840 | $1,309 | 0.0% | $14.81 | -15.7% | COM | 29332G102 |
| VNDA | VANDA PHARMACEUTICALS INC | 198,292 | $1,307 | 0.0% | $11.56 | -44.6% | COM | 921659108 |
| MOV | MOVADO GROUP INC | 48,661 | $1,306 | 0.0% | $33.75 | -22.5% | COM | 624580106 |
| KALU | KAISER ALUMINUM CORP | 18,051 | $1,293 | 0.0% | $68.21 | -13.3% | COM PAR $0.01 | 483007704 |
| PRIM | PRIMORIS SVCS CORP | 42,363 | $1,291 | 0.0% | $24.14 | +10.9% | COM | 74164F103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 127,359 | $1,289 | 0.0% | $11.28 | — | COM | 867892101 |
| NG | NOVAGOLD RES INC | 320,951 | $1,281 | 0.0% | $6.04 | -11.0% | COM NEW | 66987E206 |
| PLTK | PLAYTIKA HLDG CORP | 110,019 | $1,276 | 0.0% | $20.91 | -48.2% | COM | 72815L107 |
| HCKT | HACKETT GROUP INC | 56,924 | $1,272 | 0.0% | $19.47 | +0.6% | COM | 404609109 |
| ITGR | INTEGER HLDGS CORP | 14,359 | $1,272 | 0.0% | $69.03 | +18.6% | COM | 45826H109 |
| MAX | MEDIAALPHA INC | 123,311 | $1,271 | 0.0% | $19.52 | -53.7% | CL A | 58450V104 |
| STC | STEWART INFORMATION SVCS COR | 30,885 | $1,271 | 0.0% | $44.96 | -5.9% | COM | 860372101 |
| LXFR | LUXFER HLDGS PLC | 89,288 | $1,271 | 0.0% | $17.08 | -10.4% | SHS | G5698W116 |
| — | PENNYMAC CORP | 1,429,000 | $1,268 | 0.0% | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| MFA | MFA FINL INC | 112,567 | $1,265 | 0.0% | $10.63 | — | COM | 55272X607 |
| NX | QUANEX BLDG PRODS CORP | 46,942 | $1,260 | 0.0% | $22.88 | -6.4% | COM | 747619104 |
| — | SAPIENS INTL CORP N V | 47,223 | $1,256 | 0.0% | $26.60 | — | SHS | G7T16G103 |
| OXY/WS | OCCIDENTAL PETE CORP | 33,497 | $1,250 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| BRC | BRADY CORP | 26,162 | $1,245 | 0.0% | $50.04 | -3.6% | CL A | 104674106 |
| PTEN | PATTERSON-UTI ENERGY INC | 103,702 | $1,241 | 0.0% | $14.15 | -20.2% | COM | 703481101 |
| FFBC | FIRST FINL BANCORP OH | 60,567 | $1,238 | 0.0% | $21.11 | -13.4% | COM | 320209109 |
| LBRDK | LIBERTY BROADBAND CORP | 15,453 | $1,238 | 0.0% | $103.50 | -30.0% | COM SER C | 530307305 |
| SHAK | SHAKE SHACK INC | 15,876 | $1,234 | 0.0% | $64.25 | 0.0% | CL A | 819047101 |
| INSE | INSPIRED ENTMT INC | 83,248 | $1,225 | 0.0% | $11.76 | +15.0% | COM | 45782N108 |
| CRC | CALIFORNIA RES CORP | 27,036 | $1,224 | 0.0% | $34.45 | +9.1% | COM STOCK | 13057Q305 |
| SGRY | SURGERY PARTNERS INC | 27,117 | $1,220 | 0.0% | $39.78 | -4.1% | COM | 86881A100 |
| — | AVANTAX INC | 54,504 | $1,220 | 0.0% | $19.71 | — | COM | 095229100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 84,853 | $1,217 | 0.0% | $15.37 | -11.9% | COM NEW | 50077B207 |
| ACCO | ACCO BRANDS CORP | 233,494 | $1,216 | 0.0% | $5.62 | -24.7% | COM | 00081T108 |
| INN | SUMMIT HOTEL PPTYS INC | 186,865 | $1,216 | 0.0% | $9.34 | — | COM | 866082100 |
| CAMT | CAMTEK LTD | 34,004 | $1,212 | 0.0% | $26.68 | +5.7% | ORD | M20791105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 39,506 | $1,211 | 0.0% | $28.42 | +1.5% | COM | 57637H103 |
| — | DUCKHORN PORTFOLIO INC | 93,135 | $1,208 | 0.0% | $17.42 | — | COM | 26414D106 |
| COMP | COMPASS INC | 344,088 | $1,204 | 0.0% | $7.85 | -58.2% | CL A | 20464U100 |
| SAN | BANCO SANTANDER S.A. | 324,388 | $1,204 | 0.0% | $3.41 | — | ADR | 05964H105 |
| PGEN | PRECIGEN INC | 1,045,167 | $1,202 | 0.0% | $5.08 | -76.8% | COM | 74017N105 |
| EGAN | EGAIN CORP | 159,862 | $1,197 | 0.0% | $10.75 | -32.4% | COM NEW | 28225C806 |
| NMIH | NMI HLDGS INC | 46,241 | $1,194 | 0.0% | $21.38 | +13.3% | CL A | 629209305 |
| — | NORDSTROM INC | 57,429 | $1,176 | 0.0% | $19.78 | — | COM | 655664100 |
| — | BLUEPRINT MEDICINES CORP | 18,598 | $1,175 | 0.0% | $65.82 | — | COM | 09627Y109 |
| ORI | OLD REP INTL CORP | 46,532 | $1,171 | 0.0% | $18.87 | +8.8% | COM | 680223104 |
| BLOK | AMPLIFY ETF TR | 51,407 | $1,170 | 0.0% | $15.12 | — | BLOCKCHAIN LDR | 032108607 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 94,033 | $1,169 | 0.0% | $27.02 | -50.0% | COM CL A | 56600D107 |
| WAL | WESTERN ALLIANCE BANCORP | 32,012 | $1,167 | 0.0% | $38.14 | -14.7% | COM | 957638109 |
| RYN | RAYONIER INC | 37,069 | $1,164 | 0.0% | $36.16 | — | COM | 754907103 |
| GPOR | GULFPORT ENERGY CORP | 11,032 | $1,159 | 0.0% | $67.21 | +37.9% | COMMON SHARES | 402635502 |
| SOHU | SOHU COM LTD | 104,887 | $1,156 | 0.0% | $13.06 | — | SPONSORED ADS | 83410S108 |
| BUSE | FIRST BUSEY CORP | 57,362 | $1,152 | 0.0% | $20.13 | -15.4% | COM NEW | 319383204 |
| — | SIRIUS XM HOLDINGS INC | 252,055 | $1,142 | 0.0% | $4.78 | — | COM | 82968B103 |
| — | H & E EQUIPMENT SERVICES INC | 24,866 | $1,138 | 0.0% | $39.22 | — | COM | 404030108 |
| EPAC | ENERPAC TOOL GROUP CORP | 42,089 | $1,137 | 0.0% | $23.78 | +6.3% | CL A COM | 292765104 |
| OSIS | OSI SYSTEMS INC | 9,632 | $1,135 | 0.0% | $105.32 | +8.9% | COM | 671044105 |
| CRNC | CERENCE INC | 38,497 | $1,125 | 0.0% | $26.94 | +1.8% | COM | 156727109 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,293 | $1,121 | 0.0% | $82.90 | — | CL A | 512816109 |
| RXO | RXO INC | 49,254 | $1,117 | 0.0% | $18.44 | +9.2% | COMMON STOCK | 74982T103 |
| — | PERFICIENT INC | 13,284 | $1,107 | 0.0% | $77.47 | — | COM | 71375U101 |
| SKYW | SKYWEST INC | 26,978 | $1,099 | 0.0% | $19.68 | +51.0% | COM | 830879102 |
| RUSHB | RUSH ENTERPRISES INC | 16,053 | $1,093 | 0.0% | $33.36 | +16.8% | CL B | 781846308 |
| OPRA | OPERA LTD | 54,771 | $1,088 | 0.0% | $13.99 | — | SPONSORED ADS | 68373M107 |
| — | BANK AMERICA CORP | 926 | $1,085 | 0.0% | $1377.67 | — | 7.25%CNV PFD L | 060505682 |
| SSRM | SSR MINING IN | 76,007 | $1,078 | 0.0% | $15.00 | +0.9% | COM | 784730103 |
| TSQ | TOWNSQUARE MEDIA INC | 89,870 | $1,070 | 0.0% | $9.80 | -0.4% | CL A | 892231101 |
| SDGR | SCHRODINGER INC | 21,441 | $1,070 | 0.0% | $33.79 | 0.0% | COM | 80810D103 |
| — | AVIDXCHANGE HOLDINGS INC | 102,211 | $1,061 | 0.0% | $10.38 | — | COM | 05368X102 |
| CECO | CECO ENVIRONMENTAL CORP | 78,983 | $1,055 | 0.0% | $7.05 | +76.3% | COM | 125141101 |
| — | VERONA PHARMA PLC | 49,825 | $1,053 | 0.0% | $17.59 | — | SPONSORED ADS | 925050106 |
| — | KKR & CO INC | 15,930 | $1,053 | 0.0% | $90.20 | — | 6% MCONV PFD C | 48251W401 |
| — | FORD MTR CO DEL | 960,000 | $1,052 | 0.0% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| STNG | SCORPIO TANKERS INC | 22,206 | $1,049 | 0.0% | $23.32 | — | SHS | Y7542C130 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,063 | $1,049 | 0.0% | $185.35 | +24.0% | COM | 398905109 |
| — | DENBURY INC | 12,145 | $1,048 | 0.0% | $86.26 | — | COM | 24790A101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 141,698 | $1,046 | 0.0% | $6.31 | +12.6% | COM | 42330P107 |
| EHTH | EHEALTH INC | 130,059 | $1,046 | 0.0% | $41.02 | -80.5% | COM | 28238P109 |
| IX | ORIX CORP | 11,422 | $1,042 | 0.0% | $92.03 | — | SPONSORED ADR | 686330101 |
| IVT | INVENTRUST PPTYS CORP | 44,978 | $1,041 | 0.0% | $23.32 | — | COM NEW | 46124J201 |
| HCC | WARRIOR MET COAL INC | 26,515 | $1,033 | 0.0% | $31.31 | +15.7% | COM | 93627C101 |
| IHS | IHS HOLDING LIMITED | 105,448 | $1,031 | 0.0% | $9.13 | -3.7% | ORD SHS | G4701H109 |
| — | DISH NETWORK CORPORATION | 156,361 | $1,030 | 0.0% | $33.53 | — | CL A | 25470M109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,018 | $1,030 | 0.0% | $72.69 | -8.6% | COM | 04247X102 |
| MATV | MATIV HOLDINGS INC | 67,669 | $1,023 | 0.0% | $20.71 | -23.0% | COM | 808541106 |
| BKH | BLACK HILLS CORP | 16,981 | $1,023 | 0.0% | $55.33 | +0.9% | COM | 092113109 |
| VECO | VEECO INSTRS INC DEL | 39,780 | $1,022 | 0.0% | $24.17 | -9.1% | COM | 922417100 |
| TWO | TWO HBRS INVT CORP | 73,051 | $1,014 | 0.0% | $14.59 | — | COM | 90187B804 |
| PPTA | PERPETUA RESOURCES CORP | 275,557 | $1,011 | 0.0% | $3.59 | +28.1% | COM | 714266103 |
| UWMC | UWM HOLDINGS CORPORATION | 180,496 | $1,011 | 0.0% | $5.29 | +1.9% | COM CL A | 91823B109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 285,598 | $1,008 | 0.0% | $10.29 | -69.7% | COM | 74587V107 |
| STGW | STAGWELL INC | 139,638 | $1,007 | 0.0% | $6.90 | -4.3% | COM CL A | 85256A109 |
| TWST | TWIST BIOSCIENCE CORP | 49,183 | $1,006 | 0.0% | $37.46 | -60.0% | COM | 90184D100 |
| MPLX | MPLX LP | 29,439 | $999 | 0.0% | $31.86 | — | COM UNIT REP LTD | 55336V100 |
| LRN | STRIDE INC | 26,655 | $992 | 0.0% | $37.15 | +7.7% | COM | 86333M108 |
| — | DENNYS CORP | 79,620 | $981 | 0.0% | $11.31 | — | COM | 24869P104 |
| PLUS | EPLUS INC | 17,259 | $972 | 0.0% | $47.70 | +3.3% | COM | 294268107 |
| — | LANDSEA HOMES CORP | 103,981 | $971 | 0.0% | $9.34 | — | COM | 51509P103 |
| BLFS | BIOLIFE SOLUTIONS INC | 43,878 | $970 | 0.0% | $41.31 | -49.0% | COM NEW | 09062W204 |
| — | CAPITAL PRODUCT PARTNERS L P | 70,243 | $964 | 0.0% | $11.49 | — | PARTNERSHP UNITS | Y11082206 |
| SLVM | SYLVAMO CORP | 23,777 | $961 | 0.0% | $34.23 | +15.9% | COMMON STOCK | 871332102 |
| IE | IVANHOE ELECTRIC INC | 73,595 | $960 | 0.0% | $9.88 | +27.9% | COM | 46578C108 |
| SHC | SOTERA HEALTH CO | 50,634 | $954 | 0.0% | $21.22 | -25.1% | COM | 83601L102 |
| XPEV | XPENG INC | 70,700 | $949 | 0.0% | $23.55 | — | ADS | 98422D105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 63,353 | $946 | 0.0% | $22.03 | -34.2% | COM | 421906108 |
| POWL | POWELL INDS INC | 15,599 | $945 | 0.0% | $50.96 | 0.0% | COM | 739128106 |
| XRX | XEROX HOLDINGS CORP | 63,420 | $944 | 0.0% | $23.33 | -37.2% | COM NEW | 98421M106 |
| PGX | INVESCO EXCH TRADED FD TR II | 82,896 | $943 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| BRZE | BRAZE INC | 21,523 | $942 | 0.0% | $33.99 | 0.0% | COM CL A | 10576N102 |
| KRT | KARAT PACKAGING INC | 51,405 | $938 | 0.0% | $19.10 | -19.2% | COM | 48563L101 |
| GIL | GILDAN ACTIVEWEAR INC | 29,049 | $937 | 0.0% | $27.34 | +6.7% | COM | 375916103 |
| LYFT | LYFT INC | 97,410 | $934 | 0.0% | $30.29 | -68.3% | CL A COM | 55087P104 |
| AEHR | AEHR TEST SYS | 22,605 | $933 | 0.0% | $19.64 | +67.1% | COM | 00760J108 |
| ROKU | ROKU INC | 14,528 | $929 | 0.0% | $128.04 | -52.6% | COM CL A | 77543R102 |
| VISN | COMMSCOPE HLDG CO INC | 165,009 | $929 | 0.0% | $11.41 | -58.1% | COM | 20337X109 |
| MZTI | LANCASTER COLONY CORP | 4,619 | $928 | 0.0% | $172.69 | +17.4% | COM | 513847103 |
| LKFN | LAKELAND FINL CORP | 18,971 | $920 | 0.0% | $57.37 | -16.7% | COM | 511656100 |
| LTC | LTC PPTYS INC | 27,786 | $918 | 0.0% | $37.78 | — | COM | 502175102 |
| SVV | SAVERS VALUE VLG INC | 38,688 | $917 | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| SM | SM ENERGY CO | 28,880 | $913 | 0.0% | $30.79 | -14.2% | COM | 78454L100 |
| MDRX | VERADIGM INC | 72,324 | $911 | 0.0% | $16.23 | -25.2% | COM | 01988P108 |
| RPRX | ROYALTY PHARMA PLC | 29,628 | $911 | 0.0% | $39.84 | -15.0% | SHS CLASS A | G7709Q104 |
| HOPE | HOPE BANCORP INC | 108,128 | $910 | 0.0% | $12.83 | -32.0% | COM | 43940T109 |
| BJRI | BJS RESTAURANTS INC | 28,486 | $906 | 0.0% | $41.65 | -26.8% | COM | 09180C106 |
| TDOC | TELADOC HEALTH INC | 35,713 | $904 | 0.0% | $25.62 | -1.8% | COM | 87918A105 |
| MLAB | MESA LABS INC | 7,027 | $903 | 0.0% | $220.05 | -31.9% | COM | 59064R109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 49,750 | $899 | 0.0% | $26.47 | -26.0% | COM | 915271100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 40,582 | $898 | 0.0% | $18.59 | — | S&P500 BUY WRT | 46137V399 |
| — | NICE LTD | 926,000 | $897 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| FLOT | ISHARES TR | 17,652 | $897 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| GFF | GRIFFON CORP | 22,243 | $896 | 0.0% | $21.56 | +44.7% | COM | 398433102 |
| SPSM | SPDR SER TR | 23,066 | $896 | 0.0% | $40.53 | — | PORTFOLIO S&P600 | 78468R853 |
| COKE | COCA COLA CONS INC | 1,401 | $891 | 0.0% | $46.61 | +28.3% | COM | 191098102 |
| — | CONSOL ENERGY INC NEW | 13,137 | $891 | 0.0% | $47.47 | — | COM | 20854L108 |
| AR | ANTERO RESOURCES CORP | 38,483 | $886 | 0.0% | $32.45 | -31.6% | COM | 03674X106 |
| RKT | ROCKET COS INC | 98,707 | $884 | 0.0% | $13.55 | -39.2% | COM CL A | 77311W101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 276,541 | $879 | 0.0% | $3.45 | -11.1% | COM | 00973N102 |
| ENVX | ENOVIX CORPORATION | 48,721 | $879 | 0.0% | $13.29 | 0.0% | COM | 293594107 |
| LUNG | PULMONX CORP | 67,026 | $879 | 0.0% | $28.65 | -57.3% | COM | 745848101 |
| AAT | AMERICAN ASSETS TR INC | 45,659 | $877 | 0.0% | $27.48 | — | COM | 024013104 |
| — | SOVOS BRANDS INC | 44,659 | $874 | 0.0% | $15.70 | — | COM | 84612U107 |
| SXC | SUNCOKE ENERGY INC | 110,565 | $870 | 0.0% | $8.85 | -11.3% | COM | 86722A103 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,671 | $869 | 0.0% | $34.99 | — | COM | 025676206 |
| — | REDWOOD TRUST INC | 1,027,000 | $864 | 0.0% | $0.84 | — | NOTE 7.750% 6/1 | 758075AF2 |
| HY | HYSTER YALE MATLS HANDLING I | 15,391 | $859 | 0.0% | $47.33 | 0.0% | CL A | 449172105 |
| WAFD | WASHINGTON FED INC | 32,397 | $859 | 0.0% | $29.27 | -14.5% | COM | 938824109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 126,652 | $854 | 0.0% | $7.01 | -6.1% | COM CL A | 23204X103 |
| — | MORPHIC HLDG INC | 14,871 | $853 | 0.0% | $57.34 | — | COM | 61775R105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 24,579 | $852 | 0.0% | $28.44 | +18.7% | COM | 630402105 |
| TWLO | TWILIO INC | 13,358 | $850 | 0.0% | $123.54 | -52.2% | CL A | 90138F102 |
| JACK | JACK IN THE BOX INC | 8,703 | $849 | 0.0% | $80.64 | +12.8% | COM | 466367109 |
| — | VIMEO INC | 204,525 | $843 | 0.0% | $4.12 | — | COMMON STOCK | 92719V100 |
| LPX | LOUISIANA PAC CORP | 11,228 | $842 | 0.0% | $49.19 | +25.7% | COM | 546347105 |
| BOKF | BOK FINL CORP | 10,416 | $841 | 0.0% | $77.04 | 0.0% | COM NEW | 05561Q201 |
| MYE | MYERS INDS INC | 43,146 | $838 | 0.0% | $20.02 | -10.6% | COM | 628464109 |
| MLPA | GLOBAL X FDS | 19,523 | $838 | 0.0% | $42.56 | — | GLBL X MLP ETF | 37954Y343 |
| TD | TORONTO DOMINION BK ONT | 13,475 | $835 | 0.0% | $70.06 | -14.1% | COM NEW | 891160509 |
| CNNE | CANNAE HLDGS INC | 41,247 | $833 | 0.0% | $19.05 | -4.0% | COM | 13765N107 |
| HL | HECLA MNG CO | 161,410 | $831 | 0.0% | $5.65 | -0.3% | COM | 422704106 |
| VREX | VAREX IMAGING CORP | 35,241 | $831 | 0.0% | $21.95 | -5.2% | COM | 92214X106 |
| TTEC | TTEC HLDGS INC | 24,443 | $827 | 0.0% | $52.06 | -34.2% | COM | 89854H102 |
| SLF | SUN LIFE FINANCIAL INC. | 15,861 | $827 | 0.0% | $37.99 | +29.3% | COM | 866796105 |
| HFWA | HERITAGE FINL CORP WASH | 50,955 | $824 | 0.0% | $28.33 | -38.6% | COM | 42722X106 |
| PLAB | PHOTRONICS INC | 31,919 | $823 | 0.0% | $14.37 | +29.1% | COM | 719405102 |
| HUBG | HUB GROUP INC | 10,205 | $820 | 0.0% | $38.06 | +1.6% | CL A | 443320106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,965 | $817 | 0.0% | $247.04 | — | CL A | 638517102 |
| VVX | V2X INC | 16,459 | $816 | 0.0% | $37.71 | +15.6% | COM | 92242T101 |
| AMBA | AMBARELLA INC | 9,712 | $813 | 0.0% | $91.84 | -20.4% | SHS | G037AX101 |
| — | ALTERYX INC | 17,851 | $810 | 0.0% | $57.19 | — | COM CL A | 02156B103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,015 | $810 | 0.0% | $20.22 | +21.5% | COM | 46005L101 |
| JAKK | JAKKS PAC INC | 40,468 | $808 | 0.0% | $19.46 | +5.8% | COM NEW | 47012E403 |
| — | KAMAN CORP | 839,000 | $808 | 0.0% | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| AKR | ACADIA RLTY TR | 55,856 | $804 | 0.0% | $13.96 | — | COM SH BEN INT | 004239109 |
| — | LAZARD LTD | 25,085 | $803 | 0.0% | $32.21 | — | SHS A | G54050102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 20,066 | $801 | 0.0% | $39.15 | -8.0% | COM | 019330109 |
| INDI | INDIE SEMICONDUCTOR INC | 85,164 | $801 | 0.0% | $8.95 | +0.8% | CLASS A COM | 45569U101 |
| MWA | MUELLER WTR PRODS INC | 49,160 | $798 | 0.0% | $11.86 | +15.5% | COM SER A | 624758108 |
| — | UNIVAR SOLUTIONS INC | 22,235 | $797 | 0.0% | $24.27 | — | COM | 91336L107 |
| W | WAYFAIR INC | 12,235 | $795 | 0.0% | $44.11 | -4.5% | CL A | 94419L101 |
| REI | RING ENERGY INC | 463,451 | $793 | 0.0% | $8.47 | -78.4% | COM | 76680V108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 30,992 | $787 | 0.0% | $20.22 | +14.2% | COM | 830940102 |
| API | AGORA INC | 251,474 | $787 | 0.0% | $3.62 | — | ADS | 00851L103 |
| AGRO | ADECOAGRO S A | 83,980 | $786 | 0.0% | $7.18 | +14.6% | COM | L00849106 |
| — | EQT CORP | 279,000 | $785 | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| GRMN | GARMIN LTD | 7,526 | $785 | 0.0% | $89.32 | +8.6% | SHS | H2906T109 |
| JHG | JANUS HENDERSON GROUP PLC | 28,690 | $782 | 0.0% | $25.15 | +6.1% | ORD SHS | G4474Y214 |
| CVE | CENOVUS ENERGY INC | 45,785 | $777 | 0.0% | $16.43 | -4.5% | COM | 15135U109 |
| ORGO | ORGANOGENESIS HLDGS INC | 233,716 | $776 | 0.0% | $2.92 | +1.4% | COM | 68621F102 |
| AFRM | AFFIRM HLDGS INC | 49,885 | $765 | 0.0% | $12.60 | +5.3% | COM CL A | 00827B106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 38,874 | $765 | 0.0% | $18.05 | +5.9% | COMMON STOCK | 53190C102 |
| SRLN | SSGA ACTIVE ETF TR | 18,223 | $763 | 0.0% | $42.71 | — | BLACKSTONE SENR | 78467V608 |
| ZTO | ZTO EXPRESS CAYMAN INC | 30,423 | $763 | 0.0% | $25.56 | — | SPONSORED ADS A | 98980A105 |
| — | JAMF HLDG CORP | 38,978 | $761 | 0.0% | $22.57 | — | COM | 47074L105 |
| — | DRIL-QUIP INC | 32,683 | $761 | 0.0% | $38.16 | — | COM | 262037104 |
| APLE | APPLE HOSPITALITY REIT INC | 50,272 | $760 | 0.0% | $16.42 | — | COM NEW | 03784Y200 |
| — | BIOMARIN PHARMACEUTICAL INC | 753,000 | $757 | 0.0% | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 39,501 | $756 | 0.0% | $17.17 | +9.3% | COM | 656811106 |
| ADAM | NEW YORK MTG TR INC | 76,141 | $755 | 0.0% | $9.95 | — | COM | 649604840 |
| BEN | FRANKLIN RESOURCES INC | 28,010 | $748 | 0.0% | $23.77 | -6.2% | COM | 354613101 |
| KNF | KNIFE RIVER CORP | 17,199 | $748 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| NVEC | NVE CORP | 7,676 | $748 | 0.0% | $55.04 | +57.5% | COM NEW | 629445206 |
| — | SYNEOS HEALTH INC | 17,700 | $746 | 0.0% | $58.00 | — | CL A | 87166B102 |
| BBIO | BRIDGEBIO PHARMA INC | 43,276 | $744 | 0.0% | $11.66 | +29.0% | COM | 10806X102 |
| REZI | RESIDEO TECHNOLOGIES INC | 41,772 | $738 | 0.0% | $22.64 | -23.8% | COM | 76118Y104 |
| GRBK | GREEN BRICK PARTNERS INC | 12,983 | $737 | 0.0% | $27.45 | +69.5% | COM | 392709101 |
| — | ATLAS ENERGY SOLUTIONS INC | 42,460 | $737 | 0.0% | $17.05 | — | COM CLASS A | 04930R107 |
| HTHT | H WORLD GROUP LTD | 19,007 | $737 | 0.0% | $37.11 | — | SPONSORED ADS | 44332N106 |
| MMI | MARCUS & MILLICHAP INC | 23,134 | $729 | 0.0% | $38.89 | -23.4% | COM | 566324109 |
| ALIT | ALIGHT INC | 78,797 | $728 | 0.0% | $8.27 | +2.4% | COM CL A | 01626W101 |
| KOS | KOSMOS ENERGY LTD | 121,453 | $728 | 0.0% | $4.34 | +50.0% | COM | 500688106 |
| CENTA | CENTRAL GARDEN & PET CO | 19,934 | $727 | 0.0% | $30.55 | -5.5% | CL A NON-VTG | 153527205 |
| CRESY | CRESUD S A C I F Y A | 93,681 | $724 | 0.0% | $10.34 | — | SPONSORED ADR | 226406106 |
| AVD | AMERICAN VANGUARD CORP | 40,414 | $722 | 0.0% | $19.78 | -7.8% | COM | 030371108 |
| — | PERIMETER SOLUTIONS SA | 117,214 | $721 | 0.0% | $7.87 | — | COMMON STOCK | L7579L106 |
| — | ANYWHERE REAL ESTATE INC | 107,905 | $721 | 0.0% | $11.08 | — | COM | 75605Y106 |
| AGO | ASSURED GUARANTY LTD | 12,904 | $720 | 0.0% | $41.02 | +25.2% | COM | G0585R106 |
| DOCS | DOXIMITY INC | 21,063 | $717 | 0.0% | $39.42 | -15.5% | CL A | 26622P107 |
| TTMI | TTM TECHNOLOGIES INC | 51,104 | $710 | 0.0% | $14.21 | -9.2% | COM | 87305R109 |
| INSM | INSMED INC | 33,599 | $709 | 0.0% | $27.79 | -31.7% | COM PAR $.01 | 457669307 |
| VPG | VISHAY PRECISION GROUP INC | 19,079 | $709 | 0.0% | $41.67 | -10.7% | COM | 92835K103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 43,577 | $707 | 0.0% | $21.92 | — | SPONSORED ADR | 204429104 |
| RITM | RITHM CAPITAL CORP | 75,467 | $706 | 0.0% | $8.55 | — | COM NEW | 64828T201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,581 | $705 | 0.0% | $32.92 | -7.7% | FNF GROUP COM | 31620R303 |
| RUN | SUNRUN INC | 39,183 | $700 | 0.0% | $25.14 | -26.0% | COM | 86771W105 |
| TCBK | TRICO BANCSHARES | 21,068 | $699 | 0.0% | $45.84 | -22.3% | COM | 896095106 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,664 | $698 | 0.0% | $19.15 | +17.1% | COM | 297602104 |
| — | MDXHEALTH SA | 204,094 | $696 | 0.0% | $3.27 | — | SPONSORED ADS | 58286E102 |
| — | BERRY CORP | 101,018 | $695 | 0.0% | $8.06 | — | COM | 08579X101 |
| HIMX | HIMAX TECHNOLOGIES INC | 102,592 | $692 | 0.0% | $7.56 | — | SPONSORED ADR | 43289P106 |
| — | NATIONAL INSTRS CORP | 12,044 | $691 | 0.0% | $39.78 | — | COM | 636518102 |
| — | DEXCOM INC | 646,000 | $690 | 0.0% | $1.08 | — | NOTE 0.250%11/1 | 252131AK3 |
| NE | NOBLE CORP PLC | 16,671 | $689 | 0.0% | $33.38 | +0.7% | ORD SHS A | G65431127 |
| BB | BLACKBERRY LTD | 124,427 | $688 | 0.0% | $7.45 | -34.9% | COM | 09228F103 |
| SAM | BOSTON BEER INC | 2,198 | $679 | 0.0% | $577.41 | -44.3% | CL A | 100557107 |
| ACI | ALBERTSONS COS INC | 31,114 | $679 | 0.0% | $15.51 | +24.5% | COMMON STOCK | 013091103 |
| GBX | GREENBRIER COS INC | 15,747 | $679 | 0.0% | $34.18 | -19.7% | COM | 393657101 |
| ANIP | ANI PHARMACEUTICALS INC | 12,568 | $677 | 0.0% | $38.74 | +14.4% | COM | 00182C103 |
| MGEE | MGE ENERGY INC | 8,545 | $676 | 0.0% | $67.95 | +6.6% | COM | 55277P104 |
| III | INFORMATION SVCS GROUP INC | 126,049 | $676 | 0.0% | $6.34 | -27.2% | COM | 45675Y104 |
| AX | AXOS FINANCIAL INC | 17,052 | $672 | 0.0% | $31.26 | +24.0% | COM | 05465C100 |
| HCAT | HEALTH CATALYST INC | 53,640 | $670 | 0.0% | $12.11 | -1.7% | COM | 42225T107 |
| KTB | KONTOOR BRANDS INC | 15,887 | $669 | 0.0% | $45.07 | -4.7% | COM | 50050N103 |
| TS | TENARIS S A | 22,219 | $666 | 0.0% | $29.13 | — | SPONSORED ADS | 88031M109 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,849 | $666 | 0.0% | $39.51 | — | SPON ADR NEW11 | 17133Q502 |
| OXM | OXFORD INDS INC | 6,746 | $664 | 0.0% | $91.30 | +12.2% | COM | 691497309 |
| DORM | DORMAN PRODS INC | 8,419 | $664 | 0.0% | $87.15 | -3.4% | COM | 258278100 |
| — | TECHTARGET INC | 21,193 | $660 | 0.0% | $56.41 | — | COM | 87874R100 |
| BLKB | BLACKBAUD INC | 9,250 | $658 | 0.0% | $62.17 | +13.0% | COM | 09227Q100 |
| SCVL | SHOE CARNIVAL INC | 28,011 | $658 | 0.0% | $29.86 | -23.1% | COM | 824889109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 23,657 | $657 | 0.0% | $31.67 | -24.8% | COM | 37892E102 |
| — | ZSCALER INC | 562,000 | $655 | 0.0% | $1.27 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| KC | KINGSOFT CLOUD HLDGS LTD | 106,880 | $652 | 0.0% | $2.44 | — | ADS | 49639K101 |
| — | IRSA INVERSIONES Y REP S A | 79,798 | $648 | 0.0% | $8.61 | — | GLOBL DEP RCPT | 450047204 |
| LBRDA | LIBERTY BROADBAND CORP | 8,117 | $648 | 0.0% | $117.91 | -38.7% | COM SER A | 530307107 |
| ACH | OWENS & MINOR INC NEW | 33,975 | $647 | 0.0% | $17.91 | -0.4% | COM | 690732102 |
| CNDT | CONDUENT INC | 189,956 | $646 | 0.0% | $10.10 | -67.6% | COM | 206787103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,967 | $646 | 0.0% | $26.34 | -15.6% | COM | 004225108 |
| THR | THERMON GROUP HLDGS INC | 24,248 | $645 | 0.0% | $21.58 | +7.5% | COM | 88362T103 |
| VCTR | VICTORY CAP HLDGS INC | 20,418 | $644 | 0.0% | $19.55 | +44.9% | COM CL A | 92645B103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,279 | $640 | 0.0% | $104.48 | +4.0% | COM | 477839104 |
| — | AKERO THERAPEUTICS INC | 13,624 | $636 | 0.0% | $35.92 | — | COM | 00973Y108 |
| NOK | NOKIA CORP | 152,823 | $636 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| — | ATRION CORP | 1,111 | $628 | 0.0% | $809.54 | — | COM | 049904105 |
| IONS | IONIS PHARMACEUTICALS INC | 15,310 | $628 | 0.0% | $44.29 | -13.2% | COM | 462222100 |
| PRLB | PROTO LABS INC | 17,929 | $627 | 0.0% | $66.06 | -51.8% | COM | 743713109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 473,000 | $625 | 0.0% | $1.00 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| LNN | LINDSAY CORP | 5,231 | $624 | 0.0% | $149.01 | -19.3% | COM | 535555106 |
| KSA | ISHARES TR | 15,002 | $620 | 0.0% | $40.43 | — | MSCI SAUDI ARBIA | 46434V423 |
| KOP | KOPPERS HOLDINGS INC | 18,122 | $618 | 0.0% | $32.48 | -1.8% | COM | 50060P106 |
| GAMB | GAMBLING COM GROUP LIMITED | 60,208 | $617 | 0.0% | $10.03 | 0.0% | ORDINARY SHARES | G3R239101 |
| SGI | TEMPUR SEALY INTL INC | 15,331 | $614 | 0.0% | $34.03 | +10.5% | COM | 88023U101 |
| SATS | ECHOSTAR CORP | 35,339 | $613 | 0.0% | $18.63 | -9.6% | CL A | 278768106 |
| — | CYMABAY THERAPEUTICS INC | 55,875 | $612 | 0.0% | $10.95 | — | COM | 23257D103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 45,497 | $611 | 0.0% | $10.26 | +40.2% | COM | 14888U101 |
| ANF | ABERCROMBIE & FITCH CO | 16,224 | $611 | 0.0% | $28.11 | +1.4% | CL A | 002896207 |
| — | LIBERTY MEDIA CORP DEL | 9,035 | $611 | 0.0% | $55.03 | — | COM SER A FRMLA | 531229870 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,219 | $610 | 0.0% | $12.58 | — | COM NEW | 268158201 |
| ERII | ENERGY RECOVERY INC | 21,743 | $608 | 0.0% | $21.96 | +13.5% | COM | 29270J100 |
| — | CALAMP CORP | 571,304 | $606 | 0.0% | $13.38 | — | COM | 128126109 |
| ET | ENERGY TRANSFER L P | 47,625 | $605 | 0.0% | $11.86 | — | COM UT LTD PTN | 29273V100 |
| — | CONMED CORP | 540,000 | $603 | 0.0% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| EBF | ENNIS INC | 29,268 | $596 | 0.0% | $14.80 | +6.3% | COM | 293389102 |
| LMB | LIMBACH HLDGS INC | 24,032 | $594 | 0.0% | $20.11 | 0.0% | COM | 53263P105 |
| ROCK | GIBRALTAR INDS INC | 9,401 | $592 | 0.0% | $55.93 | -3.3% | COM | 374689107 |
| — | LUMENTUM HLDGS INC | 670,000 | $591 | 0.0% | $1.18 | — | NOTE 0.500%12/1 | 55024UAD1 |
| GTLB | GITLAB INC | 11,542 | $590 | 0.0% | $46.45 | -20.0% | CLASS A COM | 37637K108 |
| — | BLUEGREEN VACATIONS HLDG COR | 16,544 | $590 | 0.0% | $35.65 | — | CLASS A | 096308101 |
| CARG | CARGURUS INC | 25,881 | $586 | 0.0% | $18.92 | 0.0% | COM CL A | 141788109 |
| — | DATADOG INC | 469,000 | $582 | 0.0% | $1.22 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CNQ | CANADIAN NAT RES LTD | 10,327 | $581 | 0.0% | $16.14 | +59.2% | COM | 136385101 |
| SOFI | SOFI TECHNOLOGIES INC | 69,609 | $581 | 0.0% | $6.37 | +2.3% | COM | 83406F102 |
| — | PIONEER NAT RES CO | 262,000 | $576 | 0.0% | $1.63 | — | NOTE 0.250% 5/1 | 723787AP2 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,121 | $575 | 0.0% | $34.48 | 0.0% | COM | 04280A100 |
| AVNS | AVANOS MED INC | 22,375 | $572 | 0.0% | $28.69 | -8.2% | COM | 05350V106 |
| ELME | ELME COMMUNITIES | 34,792 | $572 | 0.0% | $17.53 | — | SH BEN INT | 939653101 |
| SHE | SPDR SER TR | 6,481 | $571 | 0.0% | $79.51 | — | SPDR MSCI USA GE | 78468R747 |
| HTT | QUDIAN INC | 283,295 | $567 | 0.0% | $2.14 | — | ADR | 747798106 |
| — | AKAMAI TECHNOLOGIES INC | 584,000 | $564 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| EWC | ISHARES INC | 16,107 | $564 | 0.0% | $34.99 | — | MSCI CDA ETF | 464286509 |
| UMC | UNITED MICROELECTRONICS CORP | 71,301 | $563 | 0.0% | $7.89 | — | SPON ADR NEW | 910873405 |
| IONQ | IONQ INC | 41,469 | $561 | 0.0% | $8.32 | 0.0% | COM | 46222L108 |
| APP | APPLOVIN CORP | 21,699 | $558 | 0.0% | $20.66 | 0.0% | COM CL A | 03831W108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,750 | $557 | 0.0% | $45.59 | -40.1% | COM | 018581108 |
| CACC | CREDIT ACCEP CORP MICH | 1,096 | $557 | 0.0% | $574.72 | -18.6% | COM | 225310101 |
| XENE | XENON PHARMACEUTICALS INC | 14,427 | $555 | 0.0% | $39.75 | 0.0% | COM | 98420N105 |
| TXNM | PNM RES INC | 12,312 | $555 | 0.0% | $46.41 | +1.4% | COM | 69349H107 |
| — | DISH NETWORK CORPORATION | 625,000 | $554 | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | EQUITRANS MIDSTREAM CORP | 57,907 | $554 | 0.0% | $10.51 | — | COM | 294600101 |
| OTTR | OTTER TAIL CORP | 6,998 | $553 | 0.0% | $48.12 | +45.9% | COM | 689648103 |
| LEG | LEGGETT & PLATT INC | 18,644 | $552 | 0.0% | $39.67 | -20.7% | COM | 524660107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,229 | $552 | 0.0% | $54.11 | +7.3% | COM | 030506109 |
| NMFC | NEW MTN FIN CORP | 44,296 | $551 | 0.0% | $8.82 | -1.3% | COM | 647551100 |
| — | PERMIAN RESOURCES CORP | 286,000 | $549 | 0.0% | $1.06 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| VKTX | VIKING THERAPEUTICS INC | 33,566 | $544 | 0.0% | $4.46 | +369.3% | COM | 92686J106 |
| — | BLOCK INC | 577,000 | $544 | 0.0% | $1.01 | — | NOTE 0.125% 3/0 | 852234AF0 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,817 | $542 | 0.0% | $24.19 | -4.9% | SHS NEW | G0772R208 |
| XPOF | XPONENTIAL FITNESS INC | 31,405 | $542 | 0.0% | $23.79 | +19.0% | COM CL A | 98422X101 |
| FOR | FORESTAR GROUP INC | 24,020 | $542 | 0.0% | $19.25 | 0.0% | COM | 346232101 |
| — | CHIMERA INVT CORP | 93,376 | $539 | 0.0% | $11.22 | — | COM NEW | 16934Q208 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,832 | $536 | 0.0% | $26.11 | -43.6% | COM | 405217100 |
| EWX | SPDR INDEX SHS FDS | 10,211 | $536 | 0.0% | $52.51 | — | S&P EMKTSC ETF | 78463X756 |
| PMT | PENNYMAC MTG INVT TR | 39,720 | $535 | 0.0% | $12.33 | — | COM | 70931T103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 23,532 | $535 | 0.0% | $19.41 | 0.0% | COM | 218683100 |
| — | OIL STS INTL INC | 504,000 | $532 | 0.0% | $0.80 | — | NOTE 4.750% 4/0 | 678026AK1 |
| SFL | SFL CORPORATION LTD | 56,921 | $531 | 0.0% | $10.08 | -10.2% | SHS | G7738W106 |
| VSAT | VIASAT INC | 12,763 | $527 | 0.0% | $43.10 | -9.8% | COM | 92552V100 |
| ARI | APOLLO COML REAL EST FIN INC | 46,450 | $526 | 0.0% | $9.31 | — | COM | 03762U105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,104 | $526 | 0.0% | $20.82 | 0.0% | COM | 87164F105 |
| — | PIEDMONT LITHIUM INC | 9,100 | $525 | 0.0% | $59.77 | — | COM | 72016P105 |
| — | IVERIC BIO INC | 13,335 | $525 | 0.0% | $20.53 | — | COM | 46583P102 |
| VOO | VANGUARD INDEX FDS | 1,286 | $524 | 0.0% | $382.77 | — | S&P 500 ETF SHS | 922908363 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 20,460 | $524 | 0.0% | $29.07 | -18.5% | COM | 34984V209 |
| CGNT | COGNYTE SOFTWARE LTD | 85,563 | $521 | 0.0% | $7.91 | -41.2% | ORD SHS | M25133105 |
| WFRD | WEATHERFORD INTL PLC | 7,841 | $521 | 0.0% | $61.58 | 0.0% | ORD SHS | G48833118 |
| SBH | SALLY BEAUTY HLDGS INC | 42,097 | $520 | 0.0% | $15.55 | -18.4% | COM | 79546E104 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,208 | $520 | 0.0% | $69.17 | +8.5% | COM NEW | 53220K504 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 57,897 | $517 | 0.0% | $7.85 | +9.8% | SHS | G4809J106 |
| GFS | GLOBALFOUNDRIES INC | 8,002 | $517 | 0.0% | $59.34 | +2.0% | ORDINARY SHARES | G39387108 |
| JELD | JELD-WEN HLDG INC | 29,439 | $516 | 0.0% | $19.27 | -27.7% | COM | 47580P103 |
| TNDM | TANDEM DIABETES CARE INC | 20,646 | $507 | 0.0% | $93.92 | -65.7% | COM NEW | 875372203 |
| PLXS | PLEXUS CORP | 5,139 | $505 | 0.0% | $95.39 | -3.9% | COM | 729132100 |
| HTH | HILLTOP HOLDINGS INC | 15,990 | $503 | 0.0% | $27.65 | +10.8% | COM | 432748101 |
| MBC | MASTERBRAND INC | 43,191 | $502 | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| AVAV | AEROVIRONMENT INC | 4,908 | $502 | 0.0% | $89.50 | +12.5% | COM | 008073108 |
| JOUT | JOHNSON OUTDOORS INC | 8,165 | $502 | 0.0% | $78.84 | -24.2% | CL A | 479167108 |
| IQ | IQIYI INC | 93,871 | $501 | 0.0% | $8.50 | — | SPONSORED ADS | 46267X108 |
| — | SPLUNK INC | 499,000 | $499 | 0.0% | $1.08 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ACMR | ACM RESH INC | 38,065 | $498 | 0.0% | $12.70 | -17.0% | COM CL A | 00108J109 |
| MLKN | MILLERKNOLL INC | 33,468 | $495 | 0.0% | $26.12 | -44.3% | COM | 600544100 |
| LZ | LEGALZOOM COM INC | 40,475 | $489 | 0.0% | $10.58 | 0.0% | COM | 52466B103 |
| CATY | CATHAY GEN BANCORP | 15,176 | $489 | 0.0% | $32.80 | -11.3% | COM | 149150104 |
| DNLI | DENALI THERAPEUTICS INC | 16,521 | $488 | 0.0% | $35.01 | -19.7% | COM | 24823R105 |
| GIII | G III APPAREL GROUP LTD | 25,240 | $486 | 0.0% | $19.99 | -14.2% | COM | 36237H101 |
| FFIN | FIRST FINL BANKSHARES INC | 17,059 | $486 | 0.0% | $39.10 | -31.6% | COM | 32020R109 |
| GVA | GRANITE CONSTR INC | 12,192 | $485 | 0.0% | $39.81 | -4.0% | COM | 387328107 |
| PRTA | PROTHENA CORP PLC | 7,102 | $485 | 0.0% | $54.62 | +18.1% | SHS | G72800108 |
| LGIH | LGI HOMES INC | 3,576 | $482 | 0.0% | $94.60 | +26.8% | COM | 50187T106 |
| — | BILL HOLDINGS INC | 460,000 | $481 | 0.0% | $1.24 | — | NOTE 12/0 | 090043AB6 |
| CBU | COMMUNITY BK SYS INC | 10,249 | $480 | 0.0% | $50.66 | -11.9% | COM | 203607106 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,165 | $479 | 0.0% | $39.16 | -18.9% | COM | 440327104 |
| ESRT | EMPIRE ST RLTY TR INC | 63,990 | $479 | 0.0% | $6.73 | — | CL A | 292104106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,747 | $479 | 0.0% | $20.73 | +23.8% | SHS | V5633W109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 57,863 | $479 | 0.0% | $8.11 | -8.6% | COM | 024061103 |
| UPBD | UPBOUND GROUP INC | 15,319 | $477 | 0.0% | $24.67 | +18.5% | COM | 76009N100 |
| MDU | MDU RES GROUP INC | 22,744 | $476 | 0.0% | $10.60 | -1.6% | COM | 552690109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 14,960 | $476 | 0.0% | $28.05 | — | COM | 15678U128 |
| OSUR | ORASURE TECHNOLOGIES INC | 94,182 | $472 | 0.0% | $6.84 | -12.3% | COM | 68554V108 |
| SAH | SONIC AUTOMOTIVE INC | 9,909 | $472 | 0.0% | $28.63 | +61.0% | CL A | 83545G102 |
| NABL | N-ABLE INC | 32,727 | $472 | 0.0% | $13.85 | 0.0% | COMMON STOCK | 62878D100 |
| RMAX | RE MAX HLDGS INC | 24,456 | $471 | 0.0% | $24.05 | -23.6% | CL A | 75524W108 |
| PWP | PERELLA WEINBERG PARTNERS | 56,529 | $471 | 0.0% | $9.14 | -14.2% | CLASS A COM | 71367G102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 78,465 | $471 | 0.0% | $4.73 | 0.0% | COM CL A | 30049H102 |
| — | SOLAREDGE TECHNOLOGIES INC | 396,000 | $470 | 0.0% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,216 | $469 | 0.0% | $18.91 | — | COM | 014491104 |
| CWB | SPDR SER TR | 6,697 | $468 | 0.0% | $67.93 | — | BBG CONV SEC ETF | 78464A359 |
| — | TELADOC HEALTH INC | 589,000 | $468 | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CSGS | CSG SYS INTL INC | 8,863 | $467 | 0.0% | $49.76 | -3.3% | COM | 126349109 |
| SVC | SERVICE PPTYS TR | 53,564 | $466 | 0.0% | $10.13 | — | COM SH BEN INT | 81761L102 |
| NNI | NELNET INC | 4,816 | $465 | 0.0% | $85.63 | +10.9% | CL A | 64031N108 |
| VTYX | VENTYX BIOSCIENCES INC | 14,131 | $463 | 0.0% | $24.21 | +42.4% | COM | 92332V107 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,935 | $461 | 0.0% | $54.62 | -4.1% | COM | 130788102 |
| SLG | SL GREEN RLTY CORP | 15,336 | $461 | 0.0% | $30.05 | — | COM | 78440X887 |
| BLBD | BLUE BIRD CORP | 20,458 | $460 | 0.0% | $15.49 | +38.2% | COM | 095306106 |
| — | GREENHILL & CO INC | 31,286 | $458 | 0.0% | $11.32 | — | COM | 395259104 |
| — | OKTA INC | 506,000 | $457 | 0.0% | $1.22 | — | NOTE 0.125% 9/0 | 679295AD7 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,883 | $455 | 0.0% | $89.29 | +25.5% | COM | 800422107 |
| — | SANDY SPRING BANCORP INC | 20,041 | $455 | 0.0% | $30.71 | — | COM | 800363103 |
| CRGY | CRESCENT ENERGY COMPANY | 43,465 | $453 | 0.0% | $11.82 | -19.4% | CL A COM | 44952J104 |
| — | PG&E CORP | 3,027 | $453 | 0.0% | $98.09 | — | UNIT 08/16/2023 | 69331C140 |
| IMKTA | INGLES MKTS INC | 5,470 | $452 | 0.0% | $89.70 | -6.5% | CL A | 457030104 |
| — | FIBROGEN INC | 166,833 | $450 | 0.0% | $32.03 | — | COM | 31572Q808 |
| SPNT | SIRIUSPOINT LTD | 49,801 | $450 | 0.0% | $8.53 | +7.3% | COM | G8192H106 |
| — | REDFIN CORP | 36,164 | $449 | 0.0% | $12.42 | — | COM | 75737F108 |
| — | SHIFT4 PMTS INC | 412,000 | $447 | 0.0% | $1.12 | — | NOTE 12/1 | 82452JAB5 |
| — | MGP INGREDIENTS INC NEW | 360,000 | $444 | 0.0% | $1.25 | — | NOTE 1.875%11/1 | 55303JAB2 |
| APOG | APOGEE ENTERPRISES INC | 9,321 | $442 | 0.0% | $39.58 | -0.8% | COM | 037598109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,840,395 | $442 | 0.0% | $0.80 | -71.6% | COM NEW | 66510M204 |
| EIG | EMPLOYERS HLDGS INC | 11,805 | $442 | 0.0% | $32.80 | +11.2% | COM | 292218104 |
| SPSB | SPDR SER TR | 15,000 | $442 | 0.0% | $29.49 | — | PORTFOLIO SHORT | 78464A474 |
| ZGN | ERMENEGILDO ZEGNA N V | 34,800 | $441 | 0.0% | $12.46 | 0.0% | ORD SHS | N30577105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 70,874 | $441 | 0.0% | $18.02 | — | SPONSORED ADS | 35969L108 |
| — | ARIS WATER SOLUTIONS INC | 42,663 | $440 | 0.0% | $10.93 | — | CLASS A COM | 04041L106 |
| MGRC | MCGRATH RENTCORP | 4,752 | $439 | 0.0% | $92.18 | -0.9% | COM | 580589109 |
| TBI | TRUEBLUE INC | 24,729 | $438 | 0.0% | $24.33 | -30.3% | COM | 89785X101 |
| EBC | EASTERN BANKSHARES INC | 35,569 | $436 | 0.0% | $15.11 | -27.8% | COM | 27627N105 |
| OMF | ONEMAIN HLDGS INC | 9,973 | $436 | 0.0% | $40.12 | -2.8% | COM | 68268W103 |
| THFF | FIRST FINL CORP IND | 13,374 | $434 | 0.0% | $37.67 | -18.6% | COM | 320218100 |
| CWEN | CLEARWAY ENERGY INC | 15,187 | $434 | 0.0% | $23.41 | +10.1% | CL C | 18539C204 |
| — | THE AARONS COMPANY INC | 30,609 | $433 | 0.0% | $24.49 | — | COM | 00258W108 |
| — | ARCONIC CORPORATION | 14,625 | $433 | 0.0% | $20.99 | — | COM | 03966V107 |
| GOTU | GAOTU TECHEDU INC | 149,602 | $432 | 0.0% | $2.99 | — | SPONSORED ADS | 36257Y109 |
| MXCT | MAXCYTE INC | 94,182 | $432 | 0.0% | $4.92 | -6.7% | COM | 57777K106 |
| WPP | WPP PLC NEW | 8,254 | $432 | 0.0% | $51.51 | — | ADR | 92937A102 |
| — | NRG ENERGY INC | 407,000 | $430 | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ILLUMINA INC | 432,000 | $429 | 0.0% | $1.15 | — | NOTE 8/1 | 452327AK5 |
| TILE | INTERFACE INC | 48,306 | $425 | 0.0% | $10.90 | -29.7% | COM | 458665304 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,717 | $424 | 0.0% | $60.09 | -16.3% | COM NEW | 740367404 |
| CNH | CNH INDL N V | 29,422 | $424 | 0.0% | $13.55 | -3.0% | SHS | N20944109 |
| RCI | ROGERS COMMUNICATIONS INC | 9,281 | $424 | 0.0% | $47.14 | -0.5% | CL B | 775109200 |
| OSCR | OSCAR HEALTH INC | 52,008 | $419 | 0.0% | $7.38 | 0.0% | CL A | 687793109 |
| — | EXACT SCIENCES CORP | 407,000 | $416 | 0.0% | $1.28 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| FHI | FEDERATED HERMES INC | 11,594 | $416 | 0.0% | $26.95 | +27.1% | CL B | 314211103 |
| — | SPIRIT AIRLS INC | 514,000 | $415 | 0.0% | $0.90 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | E2OPEN PARENT HOLDINGS INC | 73,915 | $414 | 0.0% | $5.79 | — | COM CL A | 29788T103 |
| — | NUVASIVE INC | 9,939 | $413 | 0.0% | $58.47 | — | COM | 670704105 |
| — | ZEPP HEALTH CORPORATION | 358,906 | $409 | 0.0% | $1.31 | — | SPONSORED ADS | 98945L105 |
| TRTX | TPG RE FIN TR INC | 55,153 | $409 | 0.0% | $7.97 | — | COM | 87266M107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 32,518 | $408 | 0.0% | $8.41 | +0.6% | COM NEW | 03761U502 |
| PAR | PAR TECHNOLOGY CORP | 12,359 | $407 | 0.0% | $59.24 | -43.6% | COM | 698884103 |
| QTRX | QUANTERIX CORP | 17,969 | $405 | 0.0% | $17.82 | 0.0% | COM | 74766Q101 |
| REPL | REPLIMUNE GROUP INC | 17,417 | $404 | 0.0% | $20.46 | -4.5% | COM | 76029N106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,460 | $404 | 0.0% | $141.07 | +7.7% | COM | 020764106 |
| DNOW | NOW INC | 38,745 | $401 | 0.0% | $10.51 | -4.5% | COM | 67011P100 |
| WDFC | WD 40 CO | 2,125 | $401 | 0.0% | $166.22 | +8.7% | COM | 929236107 |
| SRG | SERITAGE GROWTH PPTYS | 44,848 | $400 | 0.0% | $18.20 | -56.1% | CL A | 81752R100 |
| CION | CION INVT CORP | 38,416 | $399 | 0.0% | $6.71 | -1.6% | COM | 17259U204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 53,977 | $392 | 0.0% | $7.30 | — | COM CL A | 720190206 |
| DFAS | DIMENSIONAL ETF TRUST | 7,134 | $391 | 0.0% | $60.02 | — | US SMALL CAP ETF | 25434V500 |
| FVRR | FIVERR INTL LTD | 14,985 | $390 | 0.0% | $36.54 | -17.5% | ORD SHS | M4R82T106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 21,988 | $390 | 0.0% | $15.93 | +13.2% | COM | N3144W105 |
| — | PARAMOUNT GLOBAL | 20,948 | $389 | 0.0% | $23.71 | — | CLASS A COM | 92556H107 |
| CORT | CORCEPT THERAPEUTICS INC | 17,466 | $389 | 0.0% | $23.97 | -4.0% | COM | 218352102 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,214 | $387 | 0.0% | $79.47 | — | SHS | M8737E108 |
| VYGR | VOYAGER THERAPEUTICS INC | 33,788 | $387 | 0.0% | $11.45 | — | COM | 92915B106 |
| — | IONIS PHARMACEUTICALS INC | 409,000 | $386 | 0.0% | $0.94 | — | NOTE 4/0 | 462222AD2 |
| — | STEELCASE INC | 50,003 | $386 | 0.0% | $7.71 | — | CL A | 858155203 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 17,757 | $385 | 0.0% | $24.18 | — | COM UNIT RP LP | 960417103 |
| FHN | FIRST HORIZON CORPORATION | 34,154 | $385 | 0.0% | $14.10 | -14.2% | COM | 320517105 |
| NTES | NETEASE INC | 3,962 | $383 | 0.0% | $214.17 | — | SPONSORED ADS | 64110W102 |
| ALX | ALEXANDERS INC | 2,079 | $382 | 0.0% | $234.50 | — | COM | 014752109 |
| SSYS | STRATASYS LTD | 21,498 | $382 | 0.0% | $19.03 | -17.7% | SHS | M85548101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,800 | $382 | 0.0% | $44.75 | -64.1% | SHS | M9T951109 |
| EVER | EVERQUOTE INC | 58,307 | $379 | 0.0% | $13.07 | -35.4% | COM CL A | 30041R108 |
| TSE | TRINSEO PLC | 29,862 | $378 | 0.0% | $27.44 | -42.4% | SHS | G9059U107 |
| ARHS | ARHAUS INC | 35,987 | $375 | 0.0% | $11.66 | -32.4% | COM CL A | 04035M102 |
| — | VAIL RESORTS INC | 420,000 | $375 | 0.0% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| MGNI | MAGNITE INC | 27,466 | $375 | 0.0% | $10.09 | +10.3% | COM | 55955D100 |
| — | MONGODB INC | 188,000 | $374 | 0.0% | $1.34 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| FMBH | FIRST MID ILL BANCSHARES INC | 15,453 | $373 | 0.0% | $35.49 | -35.1% | COM | 320866106 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,198 | $372 | 0.0% | $26.02 | — | COM | 85205L107 |
| COIN | COINBASE GLOBAL INC | 5,201 | $372 | 0.0% | $59.85 | -0.3% | COM CL A | 19260Q107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,258 | $370 | 0.0% | $66.60 | — | SPONSORED ADS | 45857P806 |
| — | CHART INDS INC | 135,000 | $370 | 0.0% | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,720 | $369 | 0.0% | $19.55 | -10.2% | SHS | G9108L173 |
| NPK | NATIONAL PRESTO INDS INC | 5,044 | $369 | 0.0% | $100.26 | -26.7% | COM | 637215104 |
| NPKI | NEWPARK RES INC | 70,377 | $368 | 0.0% | $2.97 | +39.6% | COM PAR $.01NEW | 651718504 |
| — | BROOKFIELD RENEWABLE CORP | 11,666 | $368 | 0.0% | $35.93 | — | CL A SUB VTG | 11284V105 |
| KNTK | KINETIK HOLDINGS INC | 10,438 | $367 | 0.0% | $35.65 | -11.0% | COM NEW CL A | 02215L209 |
| — | LIBERTY MEDIA CORP DEL | 9,193 | $364 | 0.0% | $39.63 | — | COM C BRAVES GRP | 531229888 |
| — | ETSY INC | 472,000 | $363 | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| BXC | BLUELINX HLDGS INC | 3,875 | $363 | 0.0% | $49.58 | +61.2% | COM NEW | 09624H208 |
| — | ZILLOW GROUP INC | 346,000 | $363 | 0.0% | $1.25 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 101,440 | $362 | 0.0% | $4.81 | — | SPON ADR NEW | 900111204 |
| TPC | TUTOR PERINI CORP | 50,404 | $360 | 0.0% | $11.90 | -49.8% | COM | 901109108 |
| IIIN | INSTEEL INDS INC | 11,551 | $359 | 0.0% | $29.89 | -14.4% | COM | 45774W108 |
| MED | MEDIFAST INC | 3,866 | $356 | 0.0% | $101.22 | -15.3% | COM | 58470H101 |
| ADMA | ADMA BIOLOGICS INC | 96,390 | $356 | 0.0% | $3.08 | +20.2% | COM | 000899104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,186 | $356 | 0.0% | $32.78 | +35.2% | COM | 03209R103 |
| — | DISH NETWORK CORPORATION | 700,000 | $355 | 0.0% | $0.89 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LOB | LIVE OAK BANCSHARES INC | 13,473 | $354 | 0.0% | $56.35 | -58.2% | COM | 53803X105 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,794 | $354 | 0.0% | $157.91 | +6.0% | COM | 92828Q109 |
| — | WW INTL INC | 52,667 | $354 | 0.0% | $6.72 | — | COM | 98262P101 |
| HAFC | HANMI FINL CORP | 23,641 | $353 | 0.0% | $17.71 | -9.9% | COM NEW | 410495204 |
| RNAM | AVIDITY BIOSCIENCES INC | 31,754 | $352 | 0.0% | $19.08 | -34.2% | COM | 05370A108 |
| — | AVANGRID INC | 9,345 | $352 | 0.0% | $39.88 | — | COM | 05351W103 |
| GENK | GEN RESTAURENT GROUP | 20,636 | $351 | 0.0% | $15.64 | 0.0% | CL A COM | 36870C104 |
| NHC | NATIONAL HEALTHCARE CORP | 5,660 | $350 | 0.0% | $67.89 | -12.6% | COM | 635906100 |
| DQ | DAQO NEW ENERGY CORP | 8,808 | $350 | 0.0% | $57.28 | — | SPNSRD ADS NEW | 23703Q203 |
| — | GRAFTECH INTL LTD | 69,057 | $348 | 0.0% | $9.42 | — | COM | 384313508 |
| MHK | MOHAWK INDS INC | 3,368 | $348 | 0.0% | $148.62 | -34.1% | COM | 608190104 |
| — | PALO ALTO NETWORKS INC | 135,000 | $347 | 0.0% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | EBIX INC | 13,772 | $347 | 0.0% | $17.39 | — | COM NEW | 278715206 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 51,017 | $347 | 0.0% | $6.45 | — | SPONSORED ADS | 54150E104 |
| LZB | LA Z BOY INC | 12,090 | $346 | 0.0% | $24.71 | +13.1% | COM | 505336107 |
| ACLX | ARCELLX INC | 10,941 | $346 | 0.0% | $12.90 | +196.3% | COMMON STOCK | 03940C100 |
| BF/A | BROWN FORMAN CORP | 5,066 | $345 | 0.0% | $61.25 | +0.4% | CL A | 115637100 |
| — | CIRCOR INTL INC | 6,092 | $344 | 0.0% | $31.12 | — | COM | 17273K109 |
| DAC | DANAOS CORPORATION | 5,147 | $344 | 0.0% | $55.23 | 0.0% | SHS | Y1968P121 |
| MEC | MAYVILLE ENGR CO INC | 27,580 | $344 | 0.0% | $14.37 | -12.1% | COM | 578605107 |
| PLUG | PLUG POWER INC | 33,074 | $344 | 0.0% | $22.95 | -60.3% | COM NEW | 72919P202 |
| — | U S SILICA HLDGS INC | 28,041 | $340 | 0.0% | $11.15 | — | COM | 90346E103 |
| EGBN | EAGLE BANCORP INC MD | 16,062 | $340 | 0.0% | $31.48 | -34.5% | COM | 268948106 |
| — | CYBERARK SOFTWARE LTD | 300,000 | $340 | 0.0% | $1.08 | — | NOTE 11/1 | 23248VAB1 |
| PII | POLARIS INC | 2,805 | $339 | 0.0% | $110.78 | -0.2% | COM | 731068102 |
| AI | C3 AI INC | 9,305 | $339 | 0.0% | $20.48 | +37.6% | CL A | 12468P104 |
| — | VERTEX ENERGY INC | 54,153 | $338 | 0.0% | $6.31 | — | COM | 92534K107 |
| WD | WALKER & DUNLOP INC | 4,275 | $338 | 0.0% | $79.18 | -15.9% | COM | 93148P102 |
| KELYA | KELLY SVCS INC | 19,199 | $338 | 0.0% | $19.05 | -13.7% | CL A | 488152208 |
| AUDC | AUDIOCODES LTD | 37,002 | $338 | 0.0% | $21.38 | -58.9% | ORD | M15342104 |
| IOT | SAMSARA INC | 12,168 | $337 | 0.0% | $22.17 | 0.0% | COM CL A | 79589L106 |
| CTS | CTS CORP | 7,907 | $337 | 0.0% | $44.17 | -1.5% | COM | 126501105 |
| GEF | GREIF INC | 4,892 | $337 | 0.0% | $58.67 | 0.0% | CL A | 397624107 |
| — | NEVRO CORP | 13,181 | $335 | 0.0% | $55.36 | — | COM | 64157F103 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,136 | $331 | 0.0% | $27.46 | — | SHS | G0751N103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,230 | $329 | 0.0% | $10.96 | — | COMMON STOCK | 35243J101 |
| — | ENERPLUS CORP | 22,714 | $329 | 0.0% | $14.47 | — | COM | 292766102 |
| VITL | VITAL FARMS INC | 27,362 | $328 | 0.0% | $16.32 | -14.5% | COM | 92847W103 |
| PDS | PRECISION DRILLING CORP | 6,700 | $327 | 0.0% | $55.74 | -14.3% | COM NEW | 74022D407 |
| CPF | CENTRAL PAC FINL CORP | 20,749 | $326 | 0.0% | $17.70 | -21.3% | COM NEW | 154760409 |
| CLB | CORE LABORATORIES INC | 14,008 | $326 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| — | VITAL ENERGY INC | 7,205 | $325 | 0.0% | $48.29 | — | COM | 516806205 |
| — | BURLINGTON STORES INC | 314,000 | $325 | 0.0% | $1.45 | — | NOTE 2.250% 4/1 | 122017AB2 |
| RMR | RMR GROUP INC | 14,000 | $324 | 0.0% | $21.98 | -17.0% | CL A | 74967R106 |
| — | LAKELAND BANCORP INC | 24,189 | $324 | 0.0% | $14.47 | — | COM | 511637100 |
| UNFI | UNITED NAT FOODS INC | 16,566 | $324 | 0.0% | $34.00 | -26.1% | COM | 911163103 |
| — | NISOURCE INC | 3,183 | $324 | 0.0% | $104.46 | — | UNIT 12/01/2023 | 65473P121 |
| — | SANDSTORM GOLD LTD | 63,107 | $323 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| SWIM | LATHAM GROUP INC | 86,920 | $322 | 0.0% | $3.49 | -12.6% | COM | 51819L107 |
| BSET | BASSETT FURNITURE INDS INC | 21,368 | $321 | 0.0% | $16.49 | -23.2% | COM | 070203104 |
| EZU | ISHARES INC | 7,007 | $321 | 0.0% | $44.70 | — | MSCI EURZONE ETF | 464286608 |
| — | GLOBAL BLUE GROUP HOLDING AG | 65,545 | $320 | 0.0% | $4.88 | — | ORD SHS | H33700107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43,410 | $319 | 0.0% | $31.76 | -70.8% | COM | 29089Q105 |
| BGS | B & G FOODS INC NEW | 22,820 | $318 | 0.0% | $10.03 | +6.4% | COM | 05508R106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,603 | $317 | 0.0% | $18.03 | — | NY REGISTRY SH | 03938L203 |
| HTO | SJW GROUP | 4,494 | $315 | 0.0% | $70.16 | +7.7% | COM | 784305104 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,689 | $314 | 0.0% | $40.55 | 0.0% | COM | 45826J105 |
| CASS | CASS INFORMATION SYS INC | 8,069 | $313 | 0.0% | $38.89 | -6.4% | COM | 14808P109 |
| PUMP | PROPETRO HLDG CORP | 37,906 | $312 | 0.0% | $9.49 | -22.6% | COM | 74347M108 |
| — | SOLARWINDS CORP | 30,132 | $309 | 0.0% | $13.81 | — | COM NEW | 83417Q204 |
| NJR | NEW JERSEY RES CORP | 6,512 | $307 | 0.0% | $42.13 | +7.8% | COM | 646025106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 83,677 | $307 | 0.0% | $3.59 | +0.8% | COM | G65773106 |
| CEVA | CEVA INC | 11,946 | $305 | 0.0% | $35.47 | -29.0% | COM | 157210105 |
| — | VECTOR GROUP LTD | 23,834 | $305 | 0.0% | $12.01 | — | COM | 92240M108 |
| TR | TOOTSIE ROLL INDS INC | 8,618 | $305 | 0.0% | $40.74 | -7.7% | COM | 890516107 |
| — | THE ODP CORP | 6,457 | $302 | 0.0% | $30.02 | — | COM | 88337F105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 36,262 | $302 | 0.0% | $8.78 | -16.8% | COM CL A | 83418M103 |
| SPYG | SPDR SER TR | 4,950 | $302 | 0.0% | $63.25 | — | PRTFLO S&P500 GW | 78464A409 |
| GLNG | GOLAR LNG LTD | 14,935 | $301 | 0.0% | $20.34 | -3.8% | SHS | G9456A100 |
| VERX | VERTEX INC | 15,444 | $301 | 0.0% | $16.64 | +26.8% | CL A | 92538J106 |
| MERC | MERCER INTL INC | 37,300 | $301 | 0.0% | $11.20 | -26.6% | COM | 588056101 |
| FLRN | SPDR SER TR | 9,805 | $301 | 0.0% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| REX | REX AMERICAN RES CORP | 8,593 | $299 | 0.0% | $15.10 | +2.6% | COM | 761624105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 44,408 | $298 | 0.0% | $19.13 | -61.1% | COM | 00650F109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,321 | $295 | 0.0% | $31.61 | — | SPN ADR RESTRD | 824596100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 51,240 | $295 | 0.0% | $12.06 | -46.4% | COM | 01625V104 |
| — | OMNICELL COM | 291,000 | $294 | 0.0% | $1.18 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,631 | $294 | 0.0% | $50.76 | — | SPONSORED ADR | 47759T100 |
| ARCB | ARCBEST CORP | 2,976 | $294 | 0.0% | $88.44 | -0.4% | COM | 03937C105 |
| — | COUCHBASE INC | 18,510 | $293 | 0.0% | $15.82 | — | COM | 22207T101 |
| PAAS | PAN AMERN SILVER CORP | 19,916 | $290 | 0.0% | $17.16 | -3.7% | COM | 697900108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,200 | $289 | 0.0% | $26.56 | -6.3% | COM | 00847X104 |
| SPYV | SPDR SER TR | 6,680 | $289 | 0.0% | $39.84 | — | PRTFLO S&P500 VL | 78464A508 |
| TRNS | TRANSCAT INC | 3,371 | $288 | 0.0% | $72.74 | +17.1% | COM | 893529107 |
| NBTB | NBT BANCORP INC | 8,994 | $286 | 0.0% | $42.32 | -21.0% | COM | 628778102 |
| TRIP | TRIPADVISOR INC | 17,377 | $286 | 0.0% | $21.38 | -20.8% | COM | 896945201 |
| — | CHASE CORP | 2,354 | $285 | 0.0% | $87.70 | — | COM | 16150R104 |
| — | HAEMONETICS CORP MASS | 335,000 | $285 | 0.0% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| — | BOOKING HOLDINGS INC | 190,000 | $285 | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| DCO | DUCOMMUN INC DEL | 6,529 | $284 | 0.0% | $53.81 | -12.4% | COM | 264147109 |
| AWR | AMER STATES WTR CO | 3,259 | $284 | 0.0% | $83.90 | +0.4% | COM | 029899101 |
| — | DROPBOX INC | 300,000 | $283 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | PATRICK INDS INC | 291,000 | $283 | 0.0% | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| SYBT | STOCK YDS BANCORP INC | 6,215 | $282 | 0.0% | $46.82 | 0.0% | COM | 861025104 |
| JBLU | JETBLUE AWYS CORP | 31,824 | $282 | 0.0% | $7.89 | -7.9% | COM | 477143101 |
| — | PEBBLEBROOK HOTEL TR | 334,000 | $282 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| WKC | WORLD KINECT CORPORATION | 13,588 | $281 | 0.0% | $26.50 | -10.1% | COM | 981475106 |
| — | PACIRA BIOSCIENCES INC | 299,000 | $277 | 0.0% | $1.04 | — | NOTE 0.750% 8/0 | 695127AF7 |
| OLPX | OLAPLEX HLDGS INC | 74,173 | $276 | 0.0% | $20.99 | -82.5% | COM | 679369108 |
| TRST | TRUSTCO BK CORP N Y | 9,611 | $275 | 0.0% | $30.92 | -16.0% | COM NEW | 898349204 |
| — | HIBBETT INC | 7,546 | $274 | 0.0% | $41.17 | — | COM | 428567101 |
| — | GUARDANT HEALTH INC | 382,000 | $273 | 0.0% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| — | VIAVI SOLUTIONS INC | 275,000 | $273 | 0.0% | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| ASLE | AERSALE CORPORATION | 18,524 | $272 | 0.0% | $18.43 | -12.9% | COM | 00810F106 |
| SLQT | SELECTQUOTE INC | 139,631 | $272 | 0.0% | $1.66 | +1.3% | COM | 816307300 |
| BBBY | OVERSTOCK COM INC DEL | 8,361 | $272 | 0.0% | $20.31 | 0.0% | COM | 690370101 |
| RDY | DR REDDYS LABS LTD | 4,313 | $272 | 0.0% | $63.12 | — | ADR | 256135203 |
| CHCO | CITY HLDG CO | 3,014 | $271 | 0.0% | $78.75 | +6.7% | COM | 177835105 |
| CAR | AVIS BUDGET GROUP | 1,184 | $271 | 0.0% | $190.75 | -8.7% | COM | 053774105 |
| IBCP | INDEPENDENT BK CORP MICH | 15,942 | $270 | 0.0% | $18.21 | -15.0% | COM NEW | 453838609 |
| — | ENPHASE ENERGY INC | 287,000 | $270 | 0.0% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | SNAP ONE HOLDINGS CORP | 23,097 | $269 | 0.0% | $11.77 | — | COM | 83303Y105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,570 | $269 | 0.0% | $128.25 | +13.0% | COM NEW | 25264R207 |
| — | STEM INC | 46,701 | $267 | 0.0% | $7.71 | — | COM | 85859N102 |
| — | AKAMAI TECHNOLOGIES INC | 250,000 | $267 | 0.0% | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AIR | AAR CORP | 4,611 | $266 | 0.0% | $51.79 | +4.1% | COM | 000361105 |
| RRR | RED ROCK RESORTS INC | 5,680 | $266 | 0.0% | $44.23 | +5.0% | CL A | 75700L108 |
| — | PROS HOLDINGS INC | 8,582 | $264 | 0.0% | $25.16 | — | COM | 74346Y103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 14,116 | $263 | 0.0% | $25.64 | -33.8% | COM | 439038100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 44,494 | $263 | 0.0% | $7.08 | -17.2% | COM | 05614L209 |
| — | FORUM ENERGY TECHNOLOGIES IN | 262,728 | $260 | 0.0% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | MR COOPER GROUP INC | 5,138 | $260 | 0.0% | $40.99 | — | COM | 62482R107 |
| XHR | XENIA HOTELS & RESORTS INC | 21,152 | $260 | 0.0% | $17.62 | — | COM | 984017103 |
| QFIN | QIFU TECHNOLOGY INC | 15,053 | $260 | 0.0% | $16.81 | — | AMERICAN DEP | 88557W101 |
| — | OATLY GROUP AB | 126,634 | $260 | 0.0% | $15.20 | — | SPONSORED ADS | 67421J108 |
| AMRC | AMERESCO INC | 5,320 | $259 | 0.0% | $65.14 | -30.8% | CL A | 02361E108 |
| PATH | UIPATH INC | 15,568 | $258 | 0.0% | $15.13 | +6.0% | CL A | 90364P105 |
| — | LIBERTY MEDIA CORP DEL | 7,840 | $257 | 0.0% | $32.80 | — | COM A SIRIUSXM | 531229409 |
| — | WOLFSPEED INC | 335,000 | $257 | 0.0% | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| GCO | GENESCO INC | 10,235 | $256 | 0.0% | $28.96 | 0.0% | COM | 371532102 |
| DRD | DRDGOLD LIMITED | 24,037 | $255 | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| — | ARRAY TECHNOLOGIES INC | 221,000 | $253 | 0.0% | $1.10 | — | NOTE 1.000%12/0 | 04271TAB6 |
| EZPW | EZCORP INC | 30,105 | $252 | 0.0% | $8.35 | +3.8% | CL A NON VTG | 302301106 |
| — | NUVASIVE INC | 279,000 | $252 | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| THM | INTERNATIONAL TOWER HILL MIN | 600,830 | $252 | 0.0% | $0.99 | -49.0% | COM | 46050R102 |
| EPR | EPR PPTYS | 5,334 | $250 | 0.0% | $38.10 | — | COM SH BEN INT | 26884U109 |
| FNKO | FUNKO INC | 23,051 | $249 | 0.0% | $12.76 | -13.8% | COM CL A | 361008105 |
| — | SPIRIT AIRLS INC | 14,390 | $247 | 0.0% | $17.17 | — | COM | 848577102 |
| EEMS | ISHARES INC | 4,602 | $247 | 0.0% | $53.58 | — | EM MKT SM-CP ETF | 464286475 |
| ARVN | ARVINAS INC | 9,908 | $246 | 0.0% | $31.59 | -18.6% | COM | 04335A105 |
| VOD | VODAFONE GROUP PLC NEW | 26,035 | $246 | 0.0% | $12.96 | — | SPONSORED ADR | 92857W308 |
| — | DROPBOX INC | 257,000 | $246 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| SAFT | SAFETY INS GROUP INC | 3,424 | $246 | 0.0% | $82.49 | -11.4% | COM | 78648T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,425 | $245 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 60,771 | $244 | 0.0% | $4.43 | — | COM | 10482B101 |
| PAGP | PLAINS GP HLDGS L P | 16,453 | $244 | 0.0% | $14.83 | — | LTD PARTNR INT A | 72651A207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 185 | $244 | 0.0% | $196.87 | -21.1% | COM | 88262P102 |
| HBNC | HORIZON BANCORP INC | 23,273 | $242 | 0.0% | $13.58 | -26.9% | COM | 440407104 |
| SPYM | SPDR SER TR | 4,642 | $242 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| — | TRITON INTL LTD | 2,901 | $242 | 0.0% | $67.88 | — | CL A | G9078F107 |
| FORR | FORRESTER RESH INC | 8,256 | $240 | 0.0% | $50.49 | -41.1% | COM | 346563109 |
| — | BROOKLINE BANCORP INC DEL | 27,469 | $240 | 0.0% | $12.26 | — | COM | 11373M107 |
| LADR | LADDER CAP CORP | 21,963 | $238 | 0.0% | $9.46 | — | CL A | 505743104 |
| WSBF | WATERSTONE FINL INC MD | 16,375 | $237 | 0.0% | $19.30 | -26.0% | COM | 94188P101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 9,934 | $236 | 0.0% | $27.49 | -6.7% | COM | 92790C104 |
| SCHF | SCHWAB STRATEGIC TR | 6,624 | $236 | 0.0% | $34.83 | — | INTL EQTY ETF | 808524805 |
| NFE | NEW FORTRESS ENERGY INC | 8,810 | $236 | 0.0% | $40.74 | -28.8% | COM CL A | 644393100 |
| ADEA | ADEIA INC | 21,371 | $235 | 0.0% | $9.60 | -9.0% | COM | 00676P107 |
| ACDC | PROFRAC HLDG CORP | 21,082 | $235 | 0.0% | $19.92 | -40.6% | CLASS A COM | 74319N100 |
| CAKE | CHEESECAKE FACTORY INC | 6,801 | $235 | 0.0% | $34.14 | -9.4% | COM | 163072101 |
| CTBI | COMMUNITY TR BANCORP INC | 6,609 | $235 | 0.0% | $31.77 | +1.5% | COM | 204149108 |
| — | ARES CAPITAL CORP | 235,000 | $234 | 0.0% | $0.98 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| SMIN | ISHARES TR | 4,030 | $234 | 0.0% | $58.11 | — | MSCI INDIA SM CP | 46429B614 |
| OPRT | OPORTUN FINL CORP | 38,771 | $231 | 0.0% | $9.79 | -49.9% | COM | 68376D104 |
| SRCE | 1ST SOURCE CORP | 5,472 | $229 | 0.0% | $42.86 | — | COM | 336901103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,738 | $229 | 0.0% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| BE | BLOOM ENERGY CORP | 13,989 | $229 | 0.0% | $21.62 | -25.3% | COM CL A | 093712107 |
| FLNC | FLUENCE ENERGY INC | 8,577 | $228 | 0.0% | $22.37 | 0.0% | COM CL A | 34379V103 |
| MCY | MERCURY GENL CORP NEW | 7,547 | $228 | 0.0% | $33.01 | -7.6% | COM | 589400100 |
| GERN | GERON CORP | 71,155 | $228 | 0.0% | $2.84 | +0.2% | COM | 374163103 |
| — | SAGE THERAPEUTICS INC | 4,855 | $228 | 0.0% | $41.96 | — | COM | 78667J108 |
| BEAM | BEAM THERAPEUTICS INC | 7,142 | $228 | 0.0% | $32.45 | 0.0% | COM | 07373V105 |
| — | UBER TECHNOLOGIES INC | 250,000 | $228 | 0.0% | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| WASH | WASHINGTON TR BANCORP INC | 8,482 | $227 | 0.0% | $30.62 | -26.1% | COM | 940610108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 249,000 | $227 | 0.0% | $1.04 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | LL FLOORING HOLDINGS INC | 59,100 | $226 | 0.0% | $5.27 | — | COM | 55003T107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,473 | $225 | 0.0% | $10.57 | -11.8% | COM | 66611T108 |
| FSLY | FASTLY INC | 14,216 | $224 | 0.0% | $12.71 | +20.6% | CL A | 31188V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 99,175 | $224 | 0.0% | $9.54 | -76.9% | COM | 550241103 |
| XPER | XPERI INC | 16,974 | $223 | 0.0% | $11.16 | -2.9% | COMMON STOCK | 98423J101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 16,554 | $221 | 0.0% | $11.73 | 0.0% | SHS | G1117K114 |
| MLR | MILLER INDS INC TENN | 6,234 | $221 | 0.0% | $28.15 | +17.7% | COM NEW | 600551204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,769 | $221 | 0.0% | $70.89 | -15.2% | COM UNIT PART IN | 65341B106 |
| MSBI | MIDLAND STATES BANCORP INC | 11,089 | $221 | 0.0% | $18.16 | -6.2% | COM | 597742105 |
| PNTG | PENNANT GROUP INC | 17,967 | $221 | 0.0% | $14.29 | -11.0% | COM | 70805E109 |
| KRNY | KEARNY FINL CORP MD | 31,209 | $220 | 0.0% | $9.44 | -21.5% | COM | 48716P108 |
| SNBR | SLEEP NUMBER CORP | 8,049 | $220 | 0.0% | $22.84 | 0.0% | COM | 83125X103 |
| SCHE | SCHWAB STRATEGIC TR | 8,908 | $219 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,319 | $219 | 0.0% | $57.91 | -9.6% | COM SER N | 023586506 |
| TRMD | TORM PLC | 9,022 | $218 | 0.0% | $18.42 | 0.0% | SHS CL A | G89479102 |
| — | POINT BIOPHARMA GLOBAL INC | 24,041 | $218 | 0.0% | $9.06 | — | COM | 730541109 |
| INBK | FIRST INTERNET BANCORP | 14,588 | $217 | 0.0% | $20.22 | -31.3% | COM | 320557101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,205 | $215 | 0.0% | $36.47 | -20.2% | COM | 84470P109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 9,229 | $212 | 0.0% | $23.02 | — | INDIA ETF | 46137R109 |
| — | AES CORP | 2,600 | $212 | 0.0% | $103.46 | — | UNIT 02/15/2024 | 00130H204 |
| — | EVERBRIDGE INC | 234,000 | $211 | 0.0% | $1.20 | — | NOTE 0.125%12/1 | 29978AAC8 |
| CAC | CAMDEN NATL CORP | 6,806 | $211 | 0.0% | $28.10 | 0.0% | COM | 133034108 |
| ASTL | ALGOMA STL GROUP INC | 29,559 | $210 | 0.0% | $7.00 | 0.0% | COM | 015658107 |
| NTCT | NETSCOUT SYS INC | 6,776 | $210 | 0.0% | $29.39 | 0.0% | COM | 64115T104 |
| NUVL | NUVALENT INC | 4,949 | $209 | 0.0% | $37.81 | 0.0% | COM | 670703107 |
| WLDN | WILLDAN GROUP INC | 10,866 | $208 | 0.0% | $30.04 | -44.0% | COM | 96924N100 |
| AMSF | AMERISAFE INC | 3,899 | $208 | 0.0% | $42.22 | 0.0% | COM | 03071H100 |
| GME | GAMESTOP CORP NEW | 8,573 | $208 | 0.0% | $22.46 | 0.0% | CL A | 36467W109 |
| — | CLOUDFLARE INC | 245,000 | $208 | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,169 | $207 | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| — | ETSY INC | 175,000 | $207 | 0.0% | $1.20 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BTU | PEABODY ENERGY CORP | 9,545 | $207 | 0.0% | $25.55 | -16.5% | COM | 704551100 |
| — | BENTLEY SYS INC | 200,000 | $206 | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | THE REAL GOOD FOOD COMPANY I | 59,070 | $205 | 0.0% | $5.81 | — | COM CL A | 75601G109 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $203 | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | SEA LTD | 200,000 | $203 | 0.0% | $1.10 | — | NOTE 2.375%12/0 | 81141RAF7 |
| IRMD | IRADIMED CORP | 4,244 | $203 | 0.0% | $43.36 | 0.0% | COM | 46266A109 |
| VFC | V F CORP | 10,534 | $201 | 0.0% | $59.57 | -65.6% | COM | 918204108 |
| TG | TREDEGAR CORP | 30,070 | $201 | 0.0% | $10.04 | -22.3% | COM | 894650100 |
| DHX | DHI GROUP INC | 51,987 | $199 | 0.0% | $5.61 | -34.0% | COM | 23331S100 |
| — | SUMMIT HOTEL PPTYS | 232,000 | $197 | 0.0% | $1.08 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | SUNPOWER CORP | 20,069 | $197 | 0.0% | $12.26 | — | COM | 867652406 |
| ASPN | ASPEN AEROGELS INC | 24,918 | $197 | 0.0% | $9.82 | -29.1% | COM | 04523Y105 |
| EOLS | EVOLUS INC | 26,991 | $196 | 0.0% | $10.76 | -19.8% | COM | 30052C107 |
| BTE | BAYTEX ENERGY CORP | 59,920 | $195 | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| — | AMERICAN AIRLINES GROUP INC | 150,000 | $192 | 0.0% | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 26,995 | $190 | 0.0% | $13.36 | -39.9% | COM | 09058V103 |
| WEAV | WEAVE COMMUNICATIONS INC | 16,846 | $187 | 0.0% | $6.68 | 0.0% | COM | 94724R108 |
| FRSH | FRESHWORKS INC | 10,573 | $186 | 0.0% | $15.04 | 0.0% | CLASS A COM | 358054104 |
| — | RPT REALTY | 17,439 | $182 | 0.0% | $8.88 | — | SH BEN INT | 74971D101 |
| MBI | MBIA INC | 20,457 | $177 | 0.0% | $4.07 | -3.5% | COM | 55262C100 |
| — | TYLER TEX INDPT SCH DIST | 170,000 | $175 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | PARSONS CORP DEL | 152,000 | $174 | 0.0% | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| OPBK | OP BANCORP | 20,369 | $172 | 0.0% | $12.42 | -31.8% | COM | 67109R109 |
| YPF | YPF SOCIEDAD ANONIMA | 11,463 | $171 | 0.0% | $11.03 | — | SPON ADR CL D | 984245100 |
| ARAY | ACCURAY INC | 43,355 | $168 | 0.0% | $3.37 | +2.9% | COM | 004397105 |
| RLAY | RELAY THERAPEUTICS INC | 13,314 | $167 | 0.0% | $17.93 | -30.6% | COM | 75943R102 |
| — | ETSY INC | 200,000 | $167 | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | ENPHASE ENERGY INC | 175,000 | $165 | 0.0% | $1.03 | — | NOTE 3/0 | 29355AAK3 |
| AM | ANTERO MIDSTREAM CORP | 14,102 | $164 | 0.0% | $8.77 | +2.0% | COM | 03676B102 |
| OWL | BLUE OWL CAPITAL INC | 13,813 | $161 | 0.0% | $11.98 | -10.1% | COM CL A | 09581B103 |
| MTLS | MATERIALISE NV | 18,478 | $160 | 0.0% | $8.74 | — | SPONSORED ADS | 57667T100 |
| — | LUCID GROUP INC | 22,866 | $158 | 0.0% | $7.82 | — | COM | 549498103 |
| — | SNAP INC | 222,000 | $157 | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | SUNNOVA ENERGY INTL INC. | 200,000 | $157 | 0.0% | $0.80 | — | NOTE 0.250%12/0 | 86745KAF1 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,528 | $157 | 0.0% | $13.65 | -9.5% | COM | 664121100 |
| LAKE | LAKELAND INDS INC | 10,800 | $155 | 0.0% | $19.97 | -37.4% | COM | 511795106 |
| — | LXP INDUSTRIAL TRUST | 15,925 | $155 | 0.0% | $10.31 | — | COM | 529043101 |
| OSPN | ONESPAN INC | 10,458 | $155 | 0.0% | $14.50 | +4.2% | COM | 68287N100 |
| — | MIDDLEBY CORP | 125,000 | $155 | 0.0% | $1.19 | — | NOTE 1.000% 9/0 | 596278AB7 |
| MCHB | HOMESTREET INC | 25,923 | $153 | 0.0% | $32.00 | -70.7% | COM | 43785V102 |
| — | AMARIN CORP PLC | 128,662 | $153 | 0.0% | $1.48 | — | SPONS ADR NEW | 023111206 |
| TLS | TELOS CORP MD | 59,800 | $153 | 0.0% | $14.30 | -83.4% | COM | 87969B101 |
| NOAH | NOAH HLDGS LTD | 10,774 | $152 | 0.0% | $13.18 | — | SPON ADS CL A | 65487X102 |
| — | CHEESECAKE FACTORY INC | 180,000 | $151 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| RPC | P10 INC | 13,356 | $151 | 0.0% | $10.74 | -1.2% | COM CL A | 69376K106 |
| RBBN | RIBBON COMMUNICATIONS INC | 53,754 | $150 | 0.0% | $3.76 | -26.2% | COM | 762544104 |
| CATO | CATO CORP NEW | 18,570 | $149 | 0.0% | $8.91 | -20.6% | CL A | 149205106 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,689 | $146 | 0.0% | $23.83 | — | SPONSORED ADS | 48138M105 |
| — | FIVE9 INC | 150,000 | $145 | 0.0% | $1.05 | — | NOTE 0.500% 6/0 | 338307AD3 |
| FTCHQ | FARFETCH LTD | 23,058 | $139 | 0.0% | $41.35 | -88.4% | ORD SH CL A | 30744W107 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,900 | $138 | 0.0% | $12.97 | -11.7% | COM | 319829107 |
| — | EXACT SCIENCES CORP | 100,000 | $137 | 0.0% | $1.21 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | PEGASYSTEMS INC | 150,000 | $137 | 0.0% | $1.19 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | SNAP INC | 185,000 | $137 | 0.0% | $0.74 | — | NOTE 5/0 | 83304AAF3 |
| — | WESTERN DIGITAL CORP. | 140,000 | $136 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| FRST | PRIMIS FINANCIAL CORP | 16,013 | $135 | 0.0% | $7.52 | 0.0% | COM | 74167B109 |
| — | LIBERTY MEDIA CORP DEL | 560,611 | $133 | 0.0% | $0.70 | — | DEB 3.750% 2/1 | 530715AL5 |
| EEX | EMERALD HOLDING INC | 32,000 | $131 | 0.0% | $5.37 | -31.0% | COM | 29103W104 |
| CLBT | CELLEBRITE DI LTD | 18,115 | $130 | 0.0% | $5.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 140,000 | $130 | 0.0% | $1.03 | — | NOTE 1/1 | 57164YAD9 |
| — | LUTHER BURBANK CORP | 14,467 | $129 | 0.0% | $8.92 | — | COM | 550550107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 22,310 | $127 | 0.0% | $9.42 | -36.1% | COM | 84920Y106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,455 | $126 | 0.0% | $6.68 | -29.2% | COM | 75508B104 |
| — | FIRST LONG IS CORP | 10,469 | $126 | 0.0% | $12.02 | — | COM | 320734106 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,358 | $126 | 0.0% | $12.37 | — | COM | 45845P108 |
| — | SHIFT4 PMTS INC | 142,000 | $125 | 0.0% | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,846 | $125 | 0.0% | $7.75 | +27.7% | CLASS A | G4095J109 |
| — | INFINERA CORP | 134,000 | $124 | 0.0% | $1.44 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| LUXE | MYT NETHERLANDS PARENT B V | 30,892 | $124 | 0.0% | $16.30 | — | ADS | 55406W103 |
| UIS | UNISYS CORP | 31,039 | $123 | 0.0% | $13.28 | -70.1% | COM NEW | 909214306 |
| — | ZILLOW GROUP INC | 100,000 | $123 | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| UEIC | UNIVERSAL ELECTRS INC | 12,791 | $123 | 0.0% | $33.51 | -72.4% | COM | 913483103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,766 | $120 | 0.0% | $6.18 | — | COM CL A | 10949T109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 453,300 | $118 | 0.0% | $2.65 | -86.3% | COM | 25490H106 |
| EB | EVENTBRITE INC | 12,347 | $118 | 0.0% | $7.86 | 0.0% | COM CL A | 29975E109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,902 | $117 | 0.0% | $6.97 | +4.0% | COM | 74623V103 |
| OIS | OIL STS INTL INC | 15,327 | $114 | 0.0% | $5.40 | +35.1% | COM | 678026105 |
| — | HUDSON PAC PPTYS INC | 27,058 | $114 | 0.0% | $23.13 | — | COM | 444097109 |
| GPMT | GRANITE PT MTG TR INC | 21,325 | $113 | 0.0% | $5.06 | — | COM STK | 38741L107 |
| — | ALTUS POWER INC | 20,828 | $112 | 0.0% | $11.02 | — | COM CL A | 02217A102 |
| DOUG | DOUGLAS ELLIMAN INC | 50,105 | $111 | 0.0% | $3.53 | -22.3% | COM | 25961D105 |
| — | INSULET CORP | 80,000 | $110 | 0.0% | $1.27 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,128 | $110 | 0.0% | $9.61 | 0.0% | COM | 108621103 |
| — | PROGRESS SOFTWARE CORP | 100,000 | $110 | 0.0% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | MACATAWA BK CORP | 11,542 | $107 | 0.0% | $9.13 | — | COM | 554225102 |
| WVE | WAVE LIFE SCIENCES LTD | 29,000 | $106 | 0.0% | $10.16 | -60.3% | SHS | Y95308105 |
| — | CROSSFIRST BANKSHARES INC | 10,192 | $102 | 0.0% | $10.48 | — | COM | 22766M109 |
| — | THOUGHTWORKS HOLDING INC | 13,450 | $102 | 0.0% | $7.36 | — | COM | 88546E105 |
| ALTO | ALTO INGREDIENTS INC | 35,070 | $101 | 0.0% | $3.72 | -48.8% | COM | 021513106 |
| — | VIVID SEATS INC | 12,754 | $101 | 0.0% | $7.92 | — | COM CL A | 92854T100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 100,000 | $101 | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| UA | UNDER ARMOUR INC | 14,929 | $100 | 0.0% | $7.34 | 0.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 13,793 | $100 | 0.0% | $8.67 | -7.2% | CL A | 904311107 |
| — | GREENBRIER COS INC | 100,000 | $98 | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | CHARGEPOINT HOLDINGS INC | 11,186 | $98 | 0.0% | $8.79 | — | COM CL A | 15961R105 |
| — | BIOMARIN PHARMACEUTICAL INC | 100,000 | $98 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| TTI | TETRA TECHNOLOGIES INC DEL | 29,050 | $98 | 0.0% | $3.95 | -26.8% | COM | 88162F105 |
| BTG | B2GOLD CORP | 27,254 | $97 | 0.0% | $3.91 | -9.9% | COM | 11777Q209 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,013 | $97 | 0.0% | $14.44 | -35.1% | COM | 268603107 |
| OABI | OMNIAB INC | 19,131 | $96 | 0.0% | $4.92 | -17.6% | COM | 68218J103 |
| RSKD | RISKIFIED LTD | 19,801 | $96 | 0.0% | $5.55 | -9.7% | SHS CL A | M8216R109 |
| — | NCL CORP LTD | 70,000 | $96 | 0.0% | $1.70 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | COMPUTER TASK GROUP INC | 12,550 | $96 | 0.0% | $5.26 | — | COM | 205477102 |
| — | GREAT AJAX CORP | 15,041 | $92 | 0.0% | $6.13 | — | COM | 38983D300 |
| — | IMPINJ INC | 85,000 | $92 | 0.0% | $1.20 | — | NOTE 1.125% 5/1 | 453204AD1 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 22,741 | $91 | 0.0% | $1.88 | +19.6% | COM | 683712103 |
| — | AMC ENTMT HLDGS INC | 20,703 | $91 | 0.0% | $4.93 | — | CL A COM | 00165C104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 29,364 | $91 | 0.0% | $4.00 | -46.8% | COM STK CL A | 03168L105 |
| — | BRIDGEBIO PHARMA INC | 115,000 | $90 | 0.0% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | DIGITALOCEAN HLDGS INC | 115,000 | $90 | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | BENTLEY SYS INC | 99,000 | $89 | 0.0% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| RLMD | RELMADA THERAPEUTICS INC | 36,230 | $89 | 0.0% | $8.78 | -68.5% | COM | 75955J402 |
| — | ARC DOCUMENT SOLUTIONS INC | 26,811 | $87 | 0.0% | $3.59 | — | COM | 00191G103 |
| — | LIBERTY MEDIA CORP DEL | 360,000 | $86 | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| TDS | TELEPHONE & DATA SYS INC | 10,422 | $86 | 0.0% | $8.48 | 0.0% | COM NEW | 879433829 |
| — | GINKGO BIOWORKS HOLDINGS INC | 45,647 | $85 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| GTN | GRAY TELEVISION INC | 10,670 | $84 | 0.0% | $21.56 | -64.3% | COM | 389375106 |
| — | CHICOS FAS INC | 15,509 | $83 | 0.0% | $4.76 | — | COM | 168615102 |
| — | JETBLUE AIRWAYS CORP | 100,000 | $82 | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| MQ | MARQETA INC | 16,682 | $81 | 0.0% | $5.25 | -13.7% | CLASS A COM | 57142B104 |
| ADT | ADT INC DEL | 12,644 | $76 | 0.0% | $7.60 | -23.5% | COM | 00090Q103 |
| TUYA | TUYA INC | 37,993 | $72 | 0.0% | $1.89 | — | SPONSERED ADS | 90114C107 |
| — | HERSHA HOSPITALITY TR | 11,522 | $70 | 0.0% | $8.39 | — | PR SHS BEN INT | 427825500 |
| — | NUTANIX INC | 80,000 | $68 | 0.0% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | DOUYU INTL HLDGS LTD | 64,373 | $68 | 0.0% | $1.09 | — | SPONSORED ADS | 25985W105 |
| VRAYQ | VIEWRAY INC | 191,452 | $67 | 0.0% | $5.50 | -81.2% | COM | 92672L107 |
| — | ROCKET LAB USA INC | 11,208 | $67 | 0.0% | $6.00 | — | COM | 773122106 |
| — | ALLOVIR INC | 19,698 | $67 | 0.0% | $3.40 | — | COM | 019818103 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,618 | $66 | 0.0% | $3.00 | -54.4% | COM | 800677106 |
| — | Q2 HLDGS INC | 75,000 | $65 | 0.0% | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | LIVE NATION ENTERTAINMENT IN | 60,000 | $64 | 0.0% | $1.03 | — | NOTE 2.000% 2/1 | 538034AU3 |
| WIT | WIPRO LTD | 13,416 | $63 | 0.0% | $4.72 | — | SPON ADR 1 SH | 97651M109 |
| — | INSMED INC | 75,000 | $63 | 0.0% | $0.77 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | ZILLOW GROUP INC | 50,000 | $63 | 0.0% | $1.00 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | NCL CORP LTD | 38,000 | $63 | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 21,923 | $62 | 0.0% | $4.09 | -32.5% | SHS | M5R635108 |
| LAB | STANDARD BIOTOOLS INC | 31,926 | $62 | 0.0% | $5.93 | -66.7% | COM | 34385P108 |
| — | NCL CORP LTD | 66,000 | $61 | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | BOX INC | 46,000 | $57 | 0.0% | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| — | TRIVAGO N V | 43,096 | $57 | 0.0% | $1.51 | — | SPON ADS A SHS | 89686D105 |
| MYPS | PLAYSTUDIOS INC | 11,351 | $56 | 0.0% | $4.05 | +8.2% | CLASS A COM | 72815G108 |
| DAO | YOUDAO INC | 11,365 | $55 | 0.0% | $4.82 | — | SPONSORED ADS | 98741T104 |
| UEC | URANIUM ENERGY CORP | 16,056 | $55 | 0.0% | $3.62 | -21.2% | COM | 916896103 |
| — | QUANTUM CORP | 50,377 | $54 | 0.0% | $3.77 | — | COM NEW | 747906501 |
| — | EXPEDIA GROUP INC | 61,000 | $53 | 0.0% | $1.16 | — | NOTE 2/1 | 30212PBE4 |
| — | UNITI GROUP INC | 11,102 | $51 | 0.0% | $3.55 | — | COM | 91325V108 |
| — | WEWORK INC | 200,182 | $51 | 0.0% | $0.26 | — | CL A | 96209A104 |
| — | FUELCELL ENERGY INC | 23,565 | $51 | 0.0% | $2.50 | — | COM | 35952H601 |
| BDN | BRANDYWINE RLTY TR | 10,763 | $50 | 0.0% | $4.73 | — | SH BEN INT NEW | 105368203 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,438 | $49 | 0.0% | $3.15 | -60.5% | COM | 18453H106 |
| CTSO | CYTOSORBENTS CORP | 13,532 | $49 | 0.0% | $1.65 | +92.0% | COM NEW | 23283X206 |
| — | LCI INDS | 49,000 | $47 | 0.0% | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 49,854 | $46 | 0.0% | $0.94 | — | COM | 87157B103 |
| — | NIKOLA CORP | 31,875 | $44 | 0.0% | $1.38 | — | COM | 654110105 |
| — | TELLURIAN INC NEW | 30,169 | $43 | 0.0% | $1.33 | — | COM | 87968A104 |
| STIM | NEURONETICS INC | 19,533 | $42 | 0.0% | $12.04 | -79.8% | COM | 64131A105 |
| — | WAYFAIR INC | 50,000 | $41 | 0.0% | $1.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GEVO | GEVO INC | 25,855 | $39 | 0.0% | $1.29 | 0.0% | COM PAR | 374396406 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 88,610 | $38 | 0.0% | $0.23 | — | *W EXP 05/12/202 | P5880C134 |
| — | LUFAX HOLDING LTD | 26,373 | $38 | 0.0% | $1.91 | — | ADS REP SHS CL A | 54975P102 |
| LX | LEXINFINTECH HLDGS LTD | 15,937 | $36 | 0.0% | $2.29 | — | ADR | 528877103 |
| — | BENSON HILL INC | 26,380 | $34 | 0.0% | $1.30 | — | COMMON STOCK | 082490103 |
| — | ESS TECH INC | 21,898 | $32 | 0.0% | $1.47 | — | COMMON STOCK | 26916J106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,042 | $32 | 0.0% | $1.35 | — | COM SH BEN INT | 25525P107 |
| CCCC | C4 THERAPEUTICS INC | 11,191 | $31 | 0.0% | $10.04 | -68.0% | COM STK | 12529R107 |
| WDH | WATERDROP INC | 14,414 | $30 | 0.0% | $2.99 | — | ADS | 94132V105 |
| NBIS | YANDEX N V | 41,439 | $30 | 0.0% | $16.51 | — | SHS CLASS A | N97284108 |
| — | AGENUS INC | 18,416 | $29 | 0.0% | $1.52 | — | COM NEW | 00847G705 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,979 | $29 | 0.0% | $6.12 | -77.2% | COM | 29664W105 |
| SLDP | SOLID POWER INC | 11,325 | $29 | 0.0% | $2.31 | 0.0% | CLASS A COM | 83422N105 |
| — | ALLBIRDS INC | 22,816 | $29 | 0.0% | $1.26 | — | COM CL A | 01675A109 |
| NKTX | NKARTA INC | 12,455 | $27 | 0.0% | $4.40 | 0.0% | COM | 65487U108 |
| SES | SES AI CORPORATION | 11,140 | $27 | 0.0% | $1.94 | 0.0% | CL A COM | 78397Q109 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,396 | $26 | 0.0% | $1.82 | 0.0% | COM | 86627T108 |
| HYLN | HYLIION HOLDINGS CORP | 15,517 | $26 | 0.0% | $1.69 | 0.0% | COMMON STOCK | 449109107 |
| RDW | REDWIRE CORPORATION | 10,000 | $26 | 0.0% | $2.73 | 0.0% | COM | 75776W103 |
| — | ATARA BIOTHERAPEUTICS INC | 15,821 | $25 | 0.0% | $3.39 | — | COM | 046513107 |
| — | INNOVATE CORP | 14,333 | $25 | 0.0% | $1.75 | — | COM | 45784J105 |
| — | FORGE GLOBAL HOLDINGS INC | 10,069 | $24 | 0.0% | $2.43 | — | COM | 34629L103 |
| IAUX | I-80 GOLD CORP | 10,115 | $23 | 0.0% | $2.36 | 0.0% | COM | 44955L106 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 15,332 | $23 | 0.0% | $1.48 | — | COM | 26145B106 |
| OPK | OPKO HEALTH INC | 10,163 | $22 | 0.0% | $1.29 | +21.5% | COM | 68375N103 |
| — | CERIDIAN HCM HLDG INC | 25,000 | $22 | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | BAKKT HOLDINGS INC | 17,721 | $22 | 0.0% | $1.72 | — | COM CL A | 05759B107 |
| — | MARKFORGED HOLDING CORPORATI | 17,166 | $21 | 0.0% | $1.78 | — | COM | 57064N102 |
| — | PERFICIENT INC | 25,000 | $21 | 0.0% | $0.77 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | RAIN ONCOLOGY INC | 16,731 | $20 | 0.0% | $1.20 | — | COM | 75082Q105 |
| — | SABRE GLBL INC | 25,000 | $20 | 0.0% | $1.84 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | EQRX INC | 10,335 | $19 | 0.0% | $1.94 | — | COM | 26886C107 |
| — | GLOBALSTAR INC | 17,703 | $19 | 0.0% | $1.16 | — | COM | 378973408 |
| TIOG | TINGO GROUP INC | 15,771 | $19 | 0.0% | $2.25 | 0.0% | COM | 55328R109 |
| — | DESKTOP METAL INC | 10,570 | $19 | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| — | OUTLOOK THERAPEUTICS INC | 10,549 | $18 | 0.0% | $1.09 | — | COM NEW | 69012T206 |
| — | NEKTAR THERAPEUTICS | 23,010 | $13 | 0.0% | $14.00 | — | COM | 640268108 |
| — | EMCORE CORP | 11,941 | $9 | 0.0% | $2.72 | — | COM NEW | 290846203 |