Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $146.3B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,762,954 | $6.71B | 4.6% | $93.79 | +210.7% | COM | 594918104 |
| AAPL | APPLE INC | 35,338,185 | $6.17B | 4.2% | $84.37 | +95.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,607,685 | $5.241B | 3.6% | $40.72 | +279.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,597,900 | $4.444B | 3.0% | $40.59 | +232.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,319,362 | $2.499B | 1.7% | $115.45 | +169.8% | COM | 88160R101 |
| V | VISA INC | 10,171,760 | $2.256B | 1.5% | $80.29 | +161.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,209,456 | $1.862B | 1.3% | $110.97 | +216.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,292,740 | $1.679B | 1.1% | $119.35 | +278.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 551,911 | $1.541B | 1.1% | $44.77 | +201.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,837,239 | $1.32B | 0.9% | $19.46 | +28.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,311,362 | $1.296B | 0.9% | $96.07 | +58.0% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 10,271,858 | $1.14B | 0.8% | $79.39 | +18.0% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,204,553 | $1.006B | 0.7% | $80.15 | +48.9% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 2,331,218 | $956M | 0.7% | $347.44 | +13.5% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 3,074,893 | $928M | 0.6% | $266.37 | +9.7% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 4,847,382 | $889M | 0.6% | $98.51 | +59.7% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 6,500,783 | $886M | 0.6% | $74.81 | +78.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,930,069 | $874M | 0.6% | $113.86 | +118.0% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 1,113,221 | $826M | 0.6% | $416.62 | +59.5% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 8,262,592 | $810M | 0.6% | $55.95 | +56.3% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 1,423,600 | $779M | 0.5% | $278.43 | +88.9% | COM | 45168D104 |
| LNG | CHENIERE ENERGY INC | 5,560,957 | $771M | 0.5% | $57.73 | +110.5% | COM NEW | 16411R208 |
| REGN | REGENERON PHARMACEUTICALS | 1,102,306 | $770M | 0.5% | $392.68 | +60.2% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 9,089,396 | $766M | 0.5% | $33.99 | +145.3% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,036,169 | $766M | 0.5% | $35.34 | +17.4% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,837,756 | $747M | 0.5% | $115.54 | +0.8% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 13,280,983 | $741M | 0.5% | $30.25 | +66.2% | COM | 17275R102 |
| NKE | NIKE INC | 5,404,799 | $727M | 0.5% | $63.66 | +107.3% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 14,454,703 | $717M | 0.5% | $36.37 | +39.5% | COM | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 452,808 | $716M | 0.5% | $13.35 | +125.6% | COM | 169656105 |
| PEP | PEPSICO INC | 4,260,632 | $713M | 0.5% | $118.35 | +25.4% | COM | 713448108 |
| ICLR | ICON PLC | 2,772,792 | $674M | 0.5% | $221.02 | +13.4% | SHS | G4705A100 |
| TFC | TRUIST FINL CORP | 11,788,064 | $668M | 0.5% | $44.80 | +13.0% | COM | 89832Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,544,951 | $656M | 0.4% | $114.62 | +59.5% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 3,863,572 | $638M | 0.4% | $108.65 | +39.2% | COM | 032654105 |
| — | APTIV PLC | 5,270,466 | $631M | 0.4% | $83.34 | — | SHS | G6095L109 |
| COST | COSTCO WHSL CORP NEW | 1,075,883 | $620M | 0.4% | $126.04 | +297.4% | COM | 22160K105 |
| — | PIONEER NAT RES CO | 2,409,779 | $603M | 0.4% | $148.95 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 4,341,890 | $601M | 0.4% | $110.57 | +3.4% | COM | 020002101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,286,668 | $586M | 0.4% | $172.02 | +179.7% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 3,111,164 | $582M | 0.4% | $78.36 | +119.2% | COM | 025816109 |
| NFLX | NETFLIX INC | 1,540,167 | $577M | 0.4% | $33.87 | +22.9% | COM | 64110L106 |
| NOW | SERVICENOW INC | 1,019,692 | $568M | 0.4% | $27.46 | +308.1% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 240,375 | $565M | 0.4% | $1777.74 | +29.3% | COM | 09857L108 |
| NTRS | NORTHERN TR CORP | 4,814,305 | $561M | 0.4% | $64.08 | +63.2% | COM | 665859104 |
| PYPL | PAYPAL HLDGS INC | 4,766,219 | $551M | 0.4% | $65.40 | +103.0% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 6,534,097 | $540M | 0.4% | $61.17 | +11.0% | COM | 30231G102 |
| WMT | WALMART INC | 3,555,839 | $530M | 0.4% | $31.37 | +42.1% | COM | 931142103 |
| MSCI | MSCI INC | 1,037,703 | $522M | 0.4% | $130.78 | +279.6% | COM | 55354G100 |
| APD | AIR PRODS & CHEMS INC | 2,078,725 | $519M | 0.4% | $216.42 | +7.2% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,188,602 | $514M | 0.4% | $65.06 | +33.4% | COM | 75513E101 |
| AME | AMETEK INC | 3,836,855 | $511M | 0.3% | $69.58 | +88.1% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 2,181,576 | $504M | 0.3% | $160.77 | +47.3% | COM | 46266C105 |
| HD | HOME DEPOT INC | 1,674,990 | $501M | 0.3% | $198.38 | +58.3% | COM | 437076102 |
| SYY | SYSCO CORP | 6,108,446 | $499M | 0.3% | $54.49 | +33.3% | COM | 871829107 |
| HDB | HDFC BANK LTD | 7,938,761 | $487M | 0.3% | $60.02 | — | SPONSORED ADS | 40415F101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,849,848 | $486M | 0.3% | $93.85 | +58.4% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 1,641,761 | $482M | 0.3% | $111.36 | +120.7% | COM | 235851102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,396,737 | $481M | 0.3% | $229.35 | +33.0% | CL A | 78410G104 |
| LULU | LULULEMON ATHLETICA INC | 1,313,342 | $480M | 0.3% | $279.14 | +16.6% | COM | 550021109 |
| CAG | CONAGRA BRANDS INC | 14,108,860 | $474M | 0.3% | $26.45 | +7.1% | COM | 205887102 |
| ATO | ATMOS ENERGY CORP | 3,956,607 | $473M | 0.3% | $67.05 | +48.0% | COM | 049560105 |
| CB | CHUBB LIMITED | 2,202,316 | $471M | 0.3% | $118.42 | +62.9% | COM | H1467J104 |
| WDAY | WORKDAY INC | 1,965,766 | $471M | 0.3% | $234.37 | +1.7% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 3,543,919 | $467M | 0.3% | $53.31 | +149.2% | COM | 038222105 |
| CTAS | CINTAS CORP | 1,085,401 | $462M | 0.3% | $73.32 | +28.0% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,893,427 | $458M | 0.3% | $64.94 | +72.8% | COM | 28176E108 |
| CGNX | COGNEX CORP | 5,938,568 | $458M | 0.3% | $53.38 | +24.8% | COM | 192422103 |
| AVTR | AVANTOR INC | 13,487,667 | $456M | 0.3% | $17.25 | +106.8% | COM | 05352A100 |
| LOW | LOWES COS INC | 2,248,250 | $455M | 0.3% | $107.41 | +98.6% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 7,083,465 | $445M | 0.3% | $38.86 | +50.9% | CL A | 609207105 |
| IWD | ISHARES TR | 2,671,774 | $443M | 0.3% | $149.51 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 3,232,957 | $443M | 0.3% | $105.98 | +33.3% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 1,601,103 | $436M | 0.3% | $101.27 | +178.7% | CL A | 518439104 |
| PANW | PALO ALTO NETWORKS INC | 695,374 | $433M | 0.3% | $40.10 | +123.2% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 914,663 | $432M | 0.3% | $450.06 | -2.4% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 1,849,820 | $426M | 0.3% | $117.13 | +84.4% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 1,694,329 | $426M | 0.3% | $145.65 | +47.5% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 2,598,406 | $423M | 0.3% | $73.97 | +65.9% | COM | 166764100 |
| — | LINDE PLC | 1,322,766 | $423M | 0.3% | $265.04 | — | SHS | G5494J103 |
| LUV | SOUTHWEST AIRLS CO | 8,976,764 | $411M | 0.3% | $44.47 | -8.0% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 8,473,755 | $411M | 0.3% | $36.29 | +33.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150,444 | $406M | 0.3% | $178.31 | +81.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 4,870,219 | $400M | 0.3% | $57.43 | +21.6% | COM | 58933Y105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,625,215 | $397M | 0.3% | $109.12 | +1.4% | COM NEW | 759351604 |
| PG | PROCTER AND GAMBLE CO | 2,585,494 | $395M | 0.3% | $81.56 | +74.3% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,934,737 | $394M | 0.3% | $34.52 | +21.5% | COM | 61174X109 |
| FFIV | F5 INC | 1,875,830 | $392M | 0.3% | $151.70 | +38.3% | COM | 315616102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,180,587 | $392M | 0.3% | $26.06 | — | COM | 293792107 |
| XYZ | BLOCK INC | 2,868,438 | $389M | 0.3% | $76.37 | +58.5% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 1,783,542 | $382M | 0.3% | $113.57 | +56.0% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 2,968,993 | $381M | 0.3% | $114.20 | +0.8% | COM | 872590104 |
| TFX | TELEFLEX INCORPORATED | 1,072,899 | $381M | 0.3% | $246.14 | +30.0% | COM | 879369106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,207,126 | $380M | 0.3% | $44.95 | +26.4% | COM | 110122108 |
| AFL | AFLAC INC | 5,898,874 | $380M | 0.3% | $37.49 | +52.8% | COM | 001055102 |
| PLD | PROLOGIS INC. | 2,278,218 | $368M | 0.3% | $71.34 | +89.9% | COM | 74340W103 |
| DXCM | DEXCOM INC | 717,730 | $367M | 0.3% | $71.07 | +53.9% | COM | 252131107 |
| HEI | HEICO CORP NEW | 2,356,129 | $362M | 0.2% | $121.35 | +19.6% | COM | 422806109 |
| DGX | QUEST DIAGNOSTICS INC | 2,634,641 | $361M | 0.2% | $95.76 | +34.9% | COM | 74834L100 |
| CRM | SALESFORCE COM INC | 1,693,139 | $359M | 0.2% | $98.92 | +115.0% | COM | 79466L302 |
| TROW | PRICE T ROWE GROUP INC | 2,376,088 | $359M | 0.2% | $114.67 | +12.5% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 2,910,183 | $358M | 0.2% | $108.10 | +5.5% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 1,249,890 | $356M | 0.2% | $180.41 | +40.2% | COM | 655844108 |
| SR | SPIRE INC | 4,906,422 | $352M | 0.2% | $73.49 | — | COM | 84857L101 |
| SON | SONOCO PRODS CO | 5,551,135 | $347M | 0.2% | $44.59 | +11.8% | COM | 835495102 |
| AAP | ADVANCE AUTO PARTS INC | 1,676,374 | $347M | 0.2% | $141.64 | +40.3% | COM | 00751Y106 |
| DLTR | DOLLAR TREE INC | 2,131,433 | $341M | 0.2% | $113.00 | +25.2% | COM | 256746108 |
| OGS | ONE GAS INC | 3,863,227 | $341M | 0.2% | $53.44 | +50.7% | COM | 68235P108 |
| DVN | DEVON ENERGY CORP NEW | 5,708,753 | $338M | 0.2% | $21.01 | +112.1% | COM | 25179M103 |
| NVT | NVENT ELECTRIC PLC | 9,456,093 | $329M | 0.2% | $21.14 | +56.5% | SHS | G6700G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,424,137 | $324M | 0.2% | $117.80 | +67.2% | COM | 053015103 |
| BKR | BAKER HUGHES COMPANY | 8,882,408 | $323M | 0.2% | $21.00 | +31.8% | CL A | 05722G100 |
| PKG | PACKAGING CORP AMER | 2,056,760 | $321M | 0.2% | $92.69 | +39.9% | COM | 695156109 |
| HSY | HERSHEY CO | 1,477,714 | $320M | 0.2% | $148.75 | +24.0% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 1,127,305 | $316M | 0.2% | $187.56 | +43.0% | COM | 773903109 |
| HSIC | HENRY SCHEIN INC | 3,616,273 | $315M | 0.2% | $66.71 | +22.1% | COM | 806407102 |
| EIX | EDISON INTL | 4,433,900 | $311M | 0.2% | $48.16 | +11.2% | COM | 281020107 |
| MCK | MCKESSON CORP | 992,387 | $304M | 0.2% | $146.56 | +81.9% | COM | 58155Q103 |
| SUI | SUN CMNTYS INC | 1,724,288 | $302M | 0.2% | $144.57 | — | COM | 866674104 |
| MSM | MSC INDL DIRECT INC | 3,503,731 | $299M | 0.2% | $78.26 | +3.5% | CL A | 553530106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,015,232 | $292M | 0.2% | $119.95 | +13.0% | CL B | 913903100 |
| HUBB | HUBBELL INC | 1,578,529 | $290M | 0.2% | $95.76 | +84.5% | COM | 443510607 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,375,295 | $288M | 0.2% | $23.69 | +13.8% | COM | 42250P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100,875 | $287M | 0.2% | $209.58 | +13.2% | COM | 92532F100 |
| — | CANADIAN PAC RY LTD | 3,450,248 | $285M | 0.2% | $78.20 | — | COM | 13645T100 |
| PNW | PINNACLE WEST CAP CORP | 3,623,932 | $283M | 0.2% | $61.78 | -2.3% | COM | 723484101 |
| CL | COLGATE PALMOLIVE CO | 3,729,808 | $283M | 0.2% | $65.31 | +10.7% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 2,523,321 | $282M | 0.2% | $71.90 | +24.1% | COM NEW | 26441C204 |
| STE | STERIS PLC | 1,153,591 | $279M | 0.2% | $200.10 | +11.9% | SHS USD | G8473T100 |
| IWS | ISHARES TR | 2,321,674 | $278M | 0.2% | $119.64 | — | RUS MDCP VAL ETF | 464287473 |
| — | WOLFSPEED INC | 2,431,232 | $277M | 0.2% | $112.68 | — | COM | 977852102 |
| DOCU | DOCUSIGN INC | 2,545,636 | $273M | 0.2% | $102.63 | +11.8% | COM | 256163106 |
| CVS | CVS HEALTH CORP | 2,685,347 | $272M | 0.2% | $68.70 | +33.9% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 1,013,983 | $270M | 0.2% | $201.95 | +19.4% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 4,699,565 | $266M | 0.2% | $48.87 | +0.6% | COM | 14149Y108 |
| GXO | GXO LOGISTICS INCORPORATED | 3,719,572 | $265M | 0.2% | $80.35 | -0.6% | COMMON STOCK | 36262G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,677,481 | $265M | 0.2% | $71.87 | +131.8% | COM | 49338L103 |
| OTEX | OPEN TEXT CORP | 6,113,599 | $259M | 0.2% | $40.37 | -2.3% | COM | 683715106 |
| AMP | AMERIPRISE FINL INC | 852,472 | $256M | 0.2% | $110.15 | +159.3% | COM | 03076C106 |
| ZTS | ZOETIS INC | 1,347,627 | $254M | 0.2% | $90.30 | +110.7% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 1,478,616 | $254M | 0.2% | $167.45 | -4.9% | COM CL A | 009066101 |
| A | AGILENT TECHNOLOGIES INC | 1,904,818 | $252M | 0.2% | $119.15 | +12.4% | COM | 00846U101 |
| SHOP | SHOPIFY INC | 371,975 | $251M | 0.2% | $59.64 | +37.7% | CL A | 82509L107 |
| OKTA | OKTA INC | 1,647,305 | $249M | 0.2% | $225.01 | -20.3% | CL A | 679295105 |
| — | ARISTA NETWORKS INC | 1,773,023 | $246M | 0.2% | $172.33 | — | COM | 040413106 |
| — | ATLASSIAN CORP PLC | 827,309 | $243M | 0.2% | $176.66 | — | CL A | G06242104 |
| HPQ | HP INC | 6,647,874 | $241M | 0.2% | $18.29 | +75.2% | COM | 40434L105 |
| UNP | UNION PAC CORP | 879,137 | $240M | 0.2% | $148.74 | +55.0% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 959,056 | $239M | 0.2% | $220.88 | +20.7% | COM | 824348106 |
| LYFT | LYFT INC | 6,068,020 | $233M | 0.2% | $46.03 | -14.9% | CL A COM | 55087P104 |
| BWA | BORGWARNER INC | 5,971,750 | $232M | 0.2% | $34.08 | +3.6% | COM | 099724106 |
| WING | WINGSTOP INC | 1,948,040 | $229M | 0.2% | $126.47 | +12.1% | COM | 974155103 |
| WAB | WABTEC | 2,376,980 | $229M | 0.2% | $66.26 | +36.7% | COM | 929740108 |
| SE | SEA LTD | 1,876,001 | $225M | 0.2% | $184.11 | — | SPONSORD ADS | 81141R100 |
| FMC | FMC CORP | 1,678,555 | $221M | 0.2% | $81.07 | +26.4% | COM NEW | 302491303 |
| — | UNILEVER PLC | 4,828,818 | $220M | 0.2% | $58.35 | — | SPON ADR NEW | 904767704 |
| MRVL | MARVELL TECHNOLOGY INC | 3,061,191 | $220M | 0.2% | $59.74 | +18.7% | COM | 573874104 |
| USB | US BANCORP DEL | 4,088,963 | $217M | 0.1% | $35.93 | +33.1% | COM NEW | 902973304 |
| — | CATALENT INC | 1,944,127 | $216M | 0.1% | $47.17 | — | COM | 148806102 |
| BAC | BK OF AMERICA CORP | 5,223,118 | $215M | 0.1% | $23.73 | +72.0% | COM | 060505104 |
| PB | PROSPERITY BANCSHARES INC | 3,098,134 | $215M | 0.1% | $63.74 | +1.3% | COM | 743606105 |
| — | BEACON ROOFING SUPPLY INC | 3,622,807 | $215M | 0.1% | $52.95 | — | COM | 073685109 |
| ES | EVERSOURCE ENERGY | 2,429,982 | $214M | 0.1% | $58.86 | +23.8% | COM | 30040W108 |
| — | BECTON DICKINSON & CO | 4,000,267 | $211M | 0.1% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| OSK | OSHKOSH CORP | 2,094,143 | $211M | 0.1% | $87.38 | +19.8% | COM | 688239201 |
| EOG | EOG RES INC | 1,737,205 | $207M | 0.1% | $55.16 | +69.5% | COM | 26875P101 |
| EMN | EASTMAN CHEM CO | 1,825,502 | $205M | 0.1% | $100.96 | +0.0% | COM | 277432100 |
| FOX | FOX CORP | 5,635,775 | $204M | 0.1% | $28.96 | +21.5% | CL B COM | 35137L204 |
| DDOG | DATADOG INC | 1,342,370 | $203M | 0.1% | $92.46 | +58.2% | CL A COM | 23804L103 |
| RSG | REPUBLIC SVCS INC | 1,528,659 | $203M | 0.1% | $56.05 | +115.8% | COM | 760759100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,334,496 | $202M | 0.1% | $129.03 | +12.9% | COM | 43300A203 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,255,826 | $200M | 0.1% | $73.05 | +25.9% | COM | 84790A105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,426,576 | $198M | 0.1% | $86.75 | +54.4% | COM | 562750109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,198,262 | $197M | 0.1% | $72.52 | +111.6% | COM | 127387108 |
| JBHT | HUNT J B TRANS SVCS INC | 973,111 | $195M | 0.1% | $100.92 | +90.2% | COM | 445658107 |
| DECK | DECKERS OUTDOOR CORP | 707,993 | $194M | 0.1% | $62.17 | -20.2% | COM | 243537107 |
| MPWR | MONOLITHIC PWR SYS INC | 392,850 | $191M | 0.1% | $444.40 | -4.9% | COM | 609839105 |
| — | II-VI INC | 2,616,262 | $190M | 0.1% | $58.29 | — | COM | 902104108 |
| FHB | FIRST HAWAIIAN INC | 6,794,188 | $189M | 0.1% | $22.64 | +6.2% | COM | 32051X108 |
| ZS | ZSCALER INC | 782,626 | $189M | 0.1% | $185.20 | +32.7% | COM | 98980G102 |
| CSGP | COSTAR GROUP INC | 2,819,388 | $188M | 0.1% | $71.81 | -7.6% | COM | 22160N109 |
| TD | TORONTO DOMINION BK ONT | 2,360,762 | $187M | 0.1% | $65.06 | +23.8% | COM NEW | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 421,468 | $186M | 0.1% | $338.66 | +7.8% | COM | 539830109 |
| BIIB | BIOGEN INC | 879,802 | $185M | 0.1% | $297.63 | -26.9% | COM | 09062X103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,131,844 | $185M | 0.1% | $127.80 | +19.2% | COM | 02043Q107 |
| GNRC | GENERAC HLDGS INC | 615,434 | $183M | 0.1% | $252.96 | +18.6% | COM | 368736104 |
| BCO | BRINKS CO | 2,674,368 | $182M | 0.1% | $64.91 | +0.6% | COM | 109696104 |
| PGNY | PROGYNY INC | 3,532,054 | $182M | 0.1% | $51.38 | -16.7% | COM | 74340E103 |
| NWE | NORTHWESTERN CORP | 2,977,932 | $180M | 0.1% | $40.78 | +19.2% | COM NEW | 668074305 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,921,865 | $180M | 0.1% | $60.83 | +66.4% | COM | 70959W103 |
| TKR | TIMKEN CO | 2,962,788 | $180M | 0.1% | $70.83 | -6.2% | COM | 887389104 |
| TPR | TAPESTRY INC | 4,815,492 | $179M | 0.1% | $28.00 | +22.7% | COM | 876030107 |
| REG | REGENCY CTRS CORP | 2,501,495 | $178M | 0.1% | $59.74 | -0.4% | COM | 758849103 |
| GLW | CORNING INC | 4,791,039 | $177M | 0.1% | $34.51 | +1.2% | COM | 219350105 |
| ABBV | ABBVIE INC | 1,086,403 | $176M | 0.1% | $76.50 | +65.2% | COM | 00287Y109 |
| ESS | ESSEX PPTY TR INC | 491,103 | $170M | 0.1% | $215.00 | +33.9% | COM | 297178105 |
| CFFN | CAPITOL FED FINL INC | 15,559,368 | $169M | 0.1% | $6.18 | +37.4% | COM | 14057J101 |
| — | TOTALENERGIES SE | 3,326,605 | $168M | 0.1% | $41.74 | — | SPONSORED ADS | 89151E109 |
| ORCL | ORACLE CORP | 2,029,730 | $168M | 0.1% | $56.52 | +36.2% | COM | 68389X105 |
| AXS | AXIS CAP HLDGS LTD | 2,776,823 | $168M | 0.1% | $45.02 | +12.4% | SHS | G0692U109 |
| AYI | ACUITY BRANDS INC | 886,062 | $168M | 0.1% | $168.18 | +13.0% | COM | 00508Y102 |
| YETI | YETI HLDGS INC | 2,793,406 | $168M | 0.1% | $84.15 | -23.3% | COM | 98585X104 |
| — | BLACKROCK INC | 218,339 | $167M | 0.1% | $620.09 | — | COM | 09247X101 |
| WELL | WELLTOWER INC | 1,721,757 | $166M | 0.1% | $66.75 | +17.9% | COM | 95040Q104 |
| APH | AMPHENOL CORP NEW | 2,182,580 | $164M | 0.1% | $27.94 | +33.6% | CL A | 032095101 |
| LPLA | LPL FINL HLDGS INC | 893,847 | $163M | 0.1% | $102.88 | +69.3% | COM | 50212V100 |
| ABT | ABBOTT LABS | 1,374,685 | $163M | 0.1% | $82.62 | +39.6% | COM | 002824100 |
| BC | BRUNSWICK CORP | 2,000,325 | $162M | 0.1% | $71.31 | +18.8% | COM | 117043109 |
| VLY | VALLEY NATL BANCORP | 12,278,093 | $160M | 0.1% | $11.65 | +19.7% | COM | 919794107 |
| — | AMCOR PLC | 13,977,289 | $158M | 0.1% | $9.83 | +1.0% | ORD | G0250X107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,455,384 | $158M | 0.1% | $126.73 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,492,205 | $156M | 0.1% | $77.67 | — | SPONSORED ADS | 874039100 |
| TDC | TERADATA CORP DEL | 3,125,060 | $154M | 0.1% | $35.64 | +28.7% | COM | 88076W103 |
| CDW | CDW CORP | 857,028 | $153M | 0.1% | $108.76 | +60.2% | COM | 12514G108 |
| COP | CONOCOPHILLIPS | 1,531,614 | $153M | 0.1% | $44.97 | +77.1% | COM | 20825C104 |
| — | WORLD WRESTLING ENTMT INC | 2,445,001 | $153M | 0.1% | $54.26 | — | CL A | 98156Q108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,510,625 | $151M | 0.1% | $14.18 | +37.0% | COM | 388689101 |
| — | MGM GROWTH PPTYS LLC | 3,865,486 | $150M | 0.1% | $28.67 | — | CL A COM | 55303A105 |
| AMGN | AMGEN INC | 615,868 | $149M | 0.1% | $174.85 | +16.3% | COM | 031162100 |
| EVTC | EVERTEC INC | 3,582,147 | $147M | 0.1% | $34.04 | +23.4% | COM | 30040P103 |
| TECH | BIO-TECHNE CORP | 337,556 | $146M | 0.1% | $71.51 | +41.8% | COM | 09073M104 |
| EXPE | EXPEDIA GROUP INC | 740,004 | $145M | 0.1% | $97.19 | +91.0% | COM NEW | 30212P303 |
| DOX | AMDOCS LTD | 1,750,928 | $144M | 0.1% | $69.85 | +3.0% | SHS | G02602103 |
| — | MICROCHIP TECHNOLOGY INC. | 99,999,999 | $144M | 0.1% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| ACN | ACCENTURE PLC IRELAND | 421,000 | $142M | 0.1% | $237.57 | +34.1% | SHS CLASS A | G1151C101 |
| CLVT | CLARIVATE PLC | 8,448,281 | $142M | 0.1% | $23.16 | -28.4% | ORD SHS | G21810109 |
| KLIC | KULICKE & SOFFA INDS INC | 2,526,371 | $142M | 0.1% | $36.85 | +40.0% | COM | 501242101 |
| CMCSA | COMCAST CORP NEW | 3,018,113 | $141M | 0.1% | $44.25 | -3.2% | CL A | 20030N101 |
| VEEV | VEEVA SYS INC | 664,403 | $141M | 0.1% | $172.14 | +26.0% | CL A COM | 922475108 |
| CODI | COMPASS DIVERSIFIED | 5,925,283 | $141M | 0.1% | $13.66 | +56.5% | SH BEN INT | 20451Q104 |
| — | CHAMPIONX CORPORATION | 5,726,820 | $140M | 0.1% | $16.99 | — | COM | 15872M104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 101,963 | $140M | 0.1% | $841.09 | +71.6% | COM | 592688105 |
| NEE | NEXTERA ENERGY INC | 1,651,719 | $140M | 0.1% | $62.84 | +14.7% | COM | 65339F101 |
| CMI | CUMMINS INC | 676,172 | $139M | 0.1% | $139.86 | +40.6% | COM | 231021106 |
| — | JACOBS ENGR GROUP INC | 1,006,130 | $139M | 0.1% | $133.63 | — | COM | 469814107 |
| ENPH | ENPHASE ENERGY INC | 686,898 | $139M | 0.1% | $147.89 | +6.2% | COM | 29355A107 |
| SLB | SCHLUMBERGER LTD | 3,299,368 | $136M | 0.1% | $42.20 | -14.9% | COM STK | 806857108 |
| CI | CIGNA CORP NEW | 556,576 | $133M | 0.1% | $199.57 | +9.4% | COM | 125523100 |
| FNB | F N B CORP | 10,655,913 | $133M | 0.1% | $10.12 | +13.3% | COM | 302520101 |
| SONO | SONOS INC | 4,664,749 | $132M | 0.1% | $31.24 | -15.0% | COM | 83570H108 |
| AVT | AVNET INC | 3,202,087 | $130M | 0.1% | $30.38 | +22.7% | COM | 053807103 |
| BKU | BANKUNITED INC | 2,951,372 | $130M | 0.1% | $29.04 | +29.5% | COM | 06652K103 |
| NEM | NEWMONT CORP | 1,616,011 | $128M | 0.1% | $30.84 | +94.7% | COM | 651639106 |
| REXR | REXFORD INDL RLTY INC | 1,718,984 | $128M | 0.1% | $62.80 | — | COM | 76169C100 |
| MS | MORGAN STANLEY | 1,461,337 | $128M | 0.1% | $51.67 | +63.8% | COM NEW | 617446448 |
| VRSK | VERISK ANALYTICS INC | 594,204 | $128M | 0.1% | $86.57 | +122.0% | COM | 92345Y106 |
| — | SOUTHSTATE CORPORATION | 1,559,609 | $127M | 0.1% | $72.68 | — | COM | 840441109 |
| HUM | HUMANA INC | 290,304 | $126M | 0.1% | $417.98 | -3.8% | COM | 444859102 |
| UMBF | UMB FINL CORP | 1,300,221 | $126M | 0.1% | $69.33 | +47.2% | COM | 902788108 |
| — | COLFAX CORP | 3,139,574 | $125M | 0.1% | $39.80 | — | COM | 194014106 |
| INTC | INTEL CORP | 2,505,543 | $124M | 0.1% | $40.70 | +13.5% | COM | 458140100 |
| INFY | INFOSYS LTD | 4,943,882 | $123M | 0.1% | $18.84 | — | SPONSORED ADR | 456788108 |
| — | CDK GLOBAL INC | 2,526,067 | $123M | 0.1% | $50.35 | — | COM | 12508E101 |
| ONB | OLD NATL BANCORP IND | 7,478,606 | $123M | 0.1% | $17.02 | +7.0% | COM | 680033107 |
| ESI | ELEMENT SOLUTIONS INC | 5,592,001 | $122M | 0.1% | $17.39 | +25.2% | COM | 28618M106 |
| AVUS | AMERICAN CENTY ETF TR | 1,583,158 | $122M | 0.1% | $53.83 | — | US EQT ETF | 025072885 |
| LHX | L3HARRIS TECHNOLOGIES INC | 491,212 | $122M | 0.1% | $177.96 | +20.6% | COM | 502431109 |
| KFY | KORN FERRY | 1,875,967 | $122M | 0.1% | $45.11 | +38.3% | COM NEW | 500643200 |
| PFE | PFIZER INC | 2,347,888 | $122M | 0.1% | $26.40 | +60.9% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 534,751 | $121M | 0.1% | $175.13 | +6.4% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 517,845 | $121M | 0.1% | $34.01 | +21.4% | COM | 892356106 |
| TTD | THE TRADE DESK INC | 1,739,222 | $120M | 0.1% | $72.12 | +0.2% | COM CL A | 88339J105 |
| AGCO | AGCO CORP | 824,042 | $120M | 0.1% | $111.04 | -1.3% | COM | 001084102 |
| PAYC | PAYCOM SOFTWARE INC | 346,039 | $120M | 0.1% | $228.88 | +43.6% | COM | 70432V102 |
| PSA | PUBLIC STORAGE | 300,574 | $117M | 0.1% | $298.32 | +1.0% | COM | 74460D109 |
| — | ZENDESK INC | 973,644 | $117M | 0.1% | $80.70 | — | COM | 98936J101 |
| PCAR | PACCAR INC | 1,327,040 | $117M | 0.1% | $37.68 | +39.1% | COM | 693718108 |
| — | HORIZON THERAPEUTICS PUB L | 1,108,197 | $117M | 0.1% | $76.64 | — | SHS | G46188101 |
| AXTA | AXALTA COATING SYS LTD | 4,735,126 | $116M | 0.1% | $28.87 | -3.2% | COM | G0750C108 |
| DY | DYCOM INDS INC | 1,215,844 | $116M | 0.1% | $78.59 | +16.4% | COM | 267475101 |
| GFL | GFL ENVIRONMENTAL INC | 3,543,580 | $115M | 0.1% | $34.75 | -10.3% | SUB VTG SHS | 36168Q104 |
| PH | PARKER-HANNIFIN CORP | 406,020 | $115M | 0.1% | $157.89 | +81.3% | COM | 701094104 |
| EPC | EDGEWELL PERS CARE CO | 3,128,559 | $115M | 0.1% | $30.19 | +25.8% | COM | 28035Q102 |
| HTLD | HEARTLAND EXPRESS INC | 8,127,716 | $114M | 0.1% | $19.92 | -25.2% | COM | 422347104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,254,755 | $113M | 0.1% | $62.86 | +10.8% | COM | 039483102 |
| COR | AMERISOURCEBERGEN CORP | 727,690 | $113M | 0.1% | $117.01 | +16.4% | COM | 03073E105 |
| — | KELLOGG CO | 1,743,075 | $112M | 0.1% | $48.05 | +9.4% | COM | 487836108 |
| FBP | FIRST BANCORP P R | 8,539,292 | $112M | 0.1% | $11.32 | +10.4% | COM NEW | 318672706 |
| WY | WEYERHAEUSER CO MTN BE | 2,955,514 | $112M | 0.1% | $25.34 | +34.7% | COM NEW | 962166104 |
| VALQ | AMERICAN CENTY ETF TR | 2,147,744 | $112M | 0.1% | $44.18 | — | STOXX US QUALT | 025072208 |
| BILL | BILL COM HLDGS INC | 485,701 | $110M | 0.1% | $150.01 | +39.0% | COM | 090043100 |
| OMCL | OMNICELL COM | 850,246 | $110M | 0.1% | $143.46 | +0.5% | COM | 68213N109 |
| IBN | ICICI BANK LIMITED | 5,786,225 | $110M | 0.1% | $15.23 | — | ADR | 45104G104 |
| — | R1 RCM INC | 4,065,094 | $109M | 0.1% | $18.41 | — | COM | 749397105 |
| AVB | AVALONBAY CMNTYS INC | 437,408 | $109M | 0.1% | $195.41 | +8.8% | COM | 053484101 |
| PII | POLARIS INC | 1,027,463 | $108M | 0.1% | $104.42 | +9.1% | COM | 731068102 |
| MTCH | MATCH GROUP INC NEW | 991,416 | $108M | 0.1% | $105.55 | +2.2% | COM | 57667L107 |
| VALE | VALE S A | 5,315,812 | $106M | 0.1% | $19.35 | — | SPONSORED ADS | 91912E105 |
| PODD | INSULET CORP | 398,643 | $106M | 0.1% | $281.46 | -12.8% | COM | 45784P101 |
| — | BECTON DICKINSON & CO | 423,674 | $106M | 0.1% | $250.01 | — | COM | 075887117 |
| TT | TRANE TECHNOLOGIES PLC | 691,270 | $106M | 0.1% | $119.64 | +30.2% | SHS | G8994E103 |
| FRPT | FRESHPET INC | 1,026,665 | $105M | 0.1% | $94.12 | 0.0% | COM | 358039105 |
| — | TE CONNECTIVITY LTD | 803,455 | $105M | 0.1% | $121.89 | — | SHS | H84989104 |
| — | PATTERSON COS INC | 3,232,682 | $105M | 0.1% | $29.70 | — | COM | 703395103 |
| TGT | TARGET CORP | 481,919 | $102M | 0.1% | $119.49 | +60.1% | COM | 87612E106 |
| — | COHERENT INC | 371,341 | $102M | 0.1% | $160.47 | — | COM | 192479103 |
| — | TRICON RESIDENTIAL INC | 6,384,314 | $101M | 0.1% | $15.33 | — | COM NPV | 89612W102 |
| GD | GENERAL DYNAMICS CORP | 418,430 | $101M | 0.1% | $139.58 | +46.7% | COM | 369550108 |
| GIS | GENERAL MLS INC | 1,485,633 | $101M | 0.1% | $51.34 | +14.5% | COM | 370334104 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,829,025 | $100M | 0.1% | $41.93 | +61.6% | COM | 830830105 |
| RGEN | REPLIGEN CORP | 530,528 | $99.79M | 0.1% | $159.09 | +19.4% | COM | 759916109 |
| EVRG | EVERGY INC | 1,459,330 | $99.73M | 0.1% | $49.38 | +11.1% | COM | 30034W106 |
| NDSN | NORDSON CORP | 438,924 | $99.67M | 0.1% | $143.12 | +53.2% | COM | 655663102 |
| — | PACIFIC PREMIER BANCORP | 2,794,597 | $98.79M | 0.1% | $31.87 | — | COM | 69478X105 |
| PCTY | PAYLOCITY HLDG CORP | 479,394 | $98.64M | 0.1% | $216.77 | -6.6% | COM | 70438V106 |
| KLAC | KLA CORP | 267,827 | $98.04M | 0.1% | $275.96 | +30.1% | COM NEW | 482480100 |
| SJM | SMUCKER J M CO | 722,044 | $97.77M | 0.1% | $89.66 | +33.3% | COM NEW | 832696405 |
| NET | CLOUDFLARE INC | 804,293 | $96.27M | 0.1% | $96.93 | +7.6% | CL A COM | 18915M107 |
| CPRT | COPART INC | 760,121 | $95.37M | 0.1% | $23.76 | +33.7% | COM | 217204106 |
| AVY | AVERY DENNISON CORP | 548,203 | $95.37M | 0.1% | $112.56 | +54.1% | COM | 053611109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 180 | $95.21M | 0.1% | $178477.81 | +172.0% | CL A | 084670108 |
| PNC | PNC FINL SVCS GROUP INC | 515,840 | $95.15M | 0.1% | $65.98 | +163.9% | COM | 693475105 |
| BALL | BALL CORP | 1,051,201 | $94.61M | 0.1% | $49.91 | +72.7% | COM | 058498106 |
| ABCB | AMERIS BANCORP | 2,155,800 | $94.6M | 0.1% | $35.57 | +31.4% | COM | 03076K108 |
| — | ENVIVA INC | 1,192,353 | $94.38M | 0.1% | $79.15 | — | COM | 29415B103 |
| T | AT&T INC | 3,973,513 | $93.89M | 0.1% | $14.92 | -0.1% | COM | 00206R102 |
| STT | STATE STR CORP | 1,071,677 | $93.36M | 0.1% | $58.93 | +37.5% | COM | 857477103 |
| — | BARRICK GOLD CORP | 3,803,720 | $93.3M | 0.1% | $19.80 | — | COM | 067901108 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,607,847 | $93.19M | 0.1% | $63.57 | 0.0% | COM | 74275K108 |
| GTES | GATES INDL CORP PLC | 6,141,672 | $92.49M | 0.1% | $16.48 | -5.0% | ORD SHS | G39108108 |
| RRX | REGAL REXNORD CORPORATION | 618,327 | $92M | 0.1% | $156.63 | +2.3% | COM | 758750103 |
| MUSI | AMERICAN CENTY ETF TR | 1,973,189 | $91.92M | 0.1% | $50.04 | — | MULTISECTOR | 025072398 |
| — | CERNER CORP | 970,912 | $90.84M | 0.1% | $71.33 | — | COM | 156782104 |
| — | VERITEX HLDGS INC | 2,360,391 | $90.1M | 0.1% | $38.76 | — | COM | 923451108 |
| HOMB | HOME BANCSHARES INC | 3,980,875 | $89.97M | 0.1% | $21.01 | +12.6% | COM | 436893200 |
| QGRO | AMERICAN CENTY ETF TR | 1,303,411 | $88.62M | 0.1% | $46.35 | — | STOXX US QLTY | 025072307 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 739,573 | $87.81M | 0.1% | $114.03 | -8.5% | COM | 22410J106 |
| — | SPLUNK INC | 588,838 | $87.51M | 0.1% | $130.10 | — | COM | 848637104 |
| WABC | WESTAMERICA BANCORPORATION | 1,438,424 | $87.03M | 0.1% | $39.84 | +29.7% | COM | 957090103 |
| KRG | KITE RLTY GROUP TR | 3,818,730 | $86.95M | 0.1% | $20.33 | — | COM NEW | 49803T300 |
| XEL | XCEL ENERGY INC | 1,204,576 | $86.93M | 0.1% | $34.02 | +77.5% | COM | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 649,528 | $86.57M | 0.1% | $110.66 | +13.0% | COM | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 948,469 | $85.05M | 0.1% | $67.70 | +21.8% | CL A | 192446102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,725,013 | $84.7M | 0.1% | $40.86 | -2.1% | COM | 238337109 |
| DLX | DELUXE CORP | 2,775,259 | $83.92M | 0.1% | $27.02 | -8.9% | COM | 248019101 |
| AVEM | AMERICAN CENTY ETF TR | 1,406,624 | $83.39M | 0.1% | $58.22 | — | AVANTIS EMGMKT | 025072604 |
| CBSH | COMMERCE BANCSHARES INC | 1,160,654 | $83.09M | 0.1% | $28.67 | +99.3% | COM | 200525103 |
| GE | GENERAL ELECTRIC CO | 899,952 | $82.35M | 0.1% | $62.65 | -6.6% | COM NEW | 369604301 |
| FLV | AMERICAN CENTY ETF TR | 1,326,812 | $81.9M | 0.1% | $49.32 | — | FOCUSED LRG CAP | 025072794 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 684,834 | $81.2M | 0.1% | $108.87 | — | COM | G11196105 |
| HZO | MARINEMAX INC | 2,005,464 | $80.74M | 0.1% | $34.55 | +36.0% | COM | 567908108 |
| KR | KROGER CO | 1,355,967 | $77.79M | 0.1% | $37.78 | +20.8% | COM | 501044101 |
| — | STORE CAP CORP | 2,652,713 | $77.54M | 0.1% | $30.15 | — | COM | 862121100 |
| — | BK OF AMERICA CORP | 58,716 | $77.2M | 0.1% | $1444.99 | — | 7.25%CNV PFD L | 060505682 |
| AZN | ASTRAZENECA PLC | 1,153,374 | $76.52M | 0.1% | $59.42 | — | SPONSORED ADR | 046353108 |
| EEFT | EURONET WORLDWIDE INC | 587,243 | $76.43M | 0.1% | $132.83 | -4.4% | COM | 298736109 |
| AVDE | AMERICAN CENTY ETF TR | 1,264,826 | $76.32M | 0.1% | $54.10 | — | INTL EQT ETF | 025072703 |
| MBUU | MALIBU BOATS INC | 1,314,141 | $76.23M | 0.1% | $64.52 | -0.1% | COM CL A | 56117J100 |
| — | GMS INC | 1,530,405 | $76.17M | 0.1% | $37.77 | — | COM | 36251C103 |
| RF | REGIONS FINANCIAL CORP NEW | 3,414,396 | $76M | 0.1% | $14.18 | +40.2% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 574,580 | $75.91M | 0.1% | $86.30 | +42.0% | COM | 45866F104 |
| MTX | MINERALS TECHNOLOGIES INC | 1,143,759 | $75.66M | 0.1% | $60.42 | +12.0% | COM | 603158106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 795,848 | $74.61M | 0.1% | $86.61 | -2.1% | COM | 64125C109 |
| — | LIBERTY MEDIA CORP DEL | 1,066,729 | $74.5M | 0.1% | $31.75 | — | COM SER C FRMLA | 531229854 |
| — | AVAYA HLDGS CORP | 5,860,505 | $74.25M | 0.1% | $21.38 | — | COM | 05351X101 |
| PHG | KONINKLIJKE PHILIPS N V | 2,427,866 | $74.12M | 0.1% | $46.91 | — | NY REGIS SHS NEW | 500472303 |
| HON | HONEYWELL INTL INC | 379,485 | $73.84M | 0.1% | $163.94 | +3.9% | COM | 438516106 |
| — | HEALTHCARE TR AMER INC | 2,335,177 | $73.18M | 0.1% | $27.69 | — | CL A NEW | 42225P501 |
| MAS | MASCO CORP | 1,430,002 | $72.93M | 0.0% | $39.15 | +40.9% | COM | 574599106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,100,545 | $72.89M | 0.0% | $59.10 | — | LP INT UNIT | G16252101 |
| QINT | AMERICAN CENTY ETF TR | 1,589,483 | $72.75M | 0.0% | $42.93 | — | QUALITY DIVRSFED | 025072406 |
| ARGX | ARGENX SE | 229,599 | $72.39M | 0.0% | $165.83 | — | SPONSORED ADR | 04016X101 |
| BDN | BRANDYWINE RLTY TR | 5,079,433 | $71.82M | 0.0% | $14.10 | — | SH BEN INT NEW | 105368203 |
| AVGO | BROADCOM INC | 113,903 | $71.72M | 0.0% | $27.38 | +101.2% | COM | 11135F101 |
| EPAM | EPAM SYS INC | 241,394 | $71.6M | 0.0% | $445.95 | -12.1% | COM | 29414B104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,137,509 | $71.09M | 0.0% | $17.48 | +104.0% | COM | 25787G100 |
| ELV | ANTHEM INC | 144,706 | $71.08M | 0.0% | $355.16 | +21.8% | COM | 036752103 |
| CCI | CROWN CASTLE INTL CORP NEW | 381,127 | $70.36M | 0.0% | $141.26 | +3.2% | COM | 22822V101 |
| TENB | TENABLE HLDGS INC | 1,215,925 | $70.27M | 0.0% | $48.20 | +7.2% | COM | 88025T102 |
| GH | GUARDANT HEALTH INC | 1,057,870 | $70.07M | 0.0% | $114.46 | -40.2% | COM | 40131M109 |
| UDR | UDR INC | 1,218,122 | $69.88M | 0.0% | $34.88 | +39.7% | COM | 902653104 |
| MTDR | MATADOR RES CO | 1,315,631 | $69.7M | 0.0% | $29.06 | +62.7% | COM | 576485205 |
| FDG | AMERICAN CENTY ETF TR | 959,069 | $69.35M | 0.0% | $55.19 | — | FOCUSED DYNAMIC | 025072810 |
| — | INDEPENDENT BANK GROUP INC | 974,371 | $69.34M | 0.0% | $56.31 | — | COM | 45384B106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 744,140 | $69.03M | 0.0% | $79.26 | — | COM | 78377T107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,943,887 | $68.81M | 0.0% | $34.44 | -7.2% | COM | 98983L108 |
| TGLS | TECNOGLASS INC | 2,704,895 | $68.27M | 0.0% | $9.68 | +124.2% | SHS | G87264100 |
| — | SWITCH INC | 2,188,355 | $67.44M | 0.0% | $29.66 | — | CL A | 87105L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 438,007 | $67.34M | 0.0% | $133.19 | +20.1% | COM | 874054109 |
| CACI | CACI INTL INC | 223,040 | $67.19M | 0.0% | $275.24 | +0.3% | CL A | 127190304 |
| MET | METLIFE INC | 951,697 | $66.89M | 0.0% | $41.74 | +44.0% | COM | 59156R108 |
| OVV | OVINTIV INC | 1,235,564 | $66.81M | 0.0% | $39.89 | +8.0% | COM | 69047Q102 |
| GGG | GRACO INC | 943,888 | $65.81M | 0.0% | $41.51 | +64.8% | COM | 384109104 |
| AMN | AMN HEALTHCARE SVCS INC | 630,353 | $65.77M | 0.0% | $92.91 | +11.7% | COM | 001744101 |
| VNT | VONTIER CORPORATION | 2,585,407 | $65.64M | 0.0% | $29.49 | -10.4% | COM | 928881101 |
| CLH | CLEAN HARBORS INC | 587,583 | $65.6M | 0.0% | $83.72 | +17.9% | COM | 184496107 |
| ECL | ECOLAB INC | 369,787 | $65.29M | 0.0% | $150.20 | +19.5% | COM | 278865100 |
| HOLX | HOLOGIC INC | 849,260 | $65.24M | 0.0% | $69.90 | +2.9% | COM | 436440101 |
| — | PAYCOR HCM INC | 2,205,139 | $64.19M | 0.0% | $33.48 | — | COM | 70435P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 819,073 | $63.99M | 0.0% | $76.58 | 0.0% | COM | 803607100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 9,972,624 | $63.92M | 0.0% | $2.91 | +66.2% | CL A | 29382R107 |
| XRAY | DENTSPLY SIRONA INC | 1,292,987 | $63.64M | 0.0% | $52.94 | -0.1% | COM | 24906P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 540,343 | $63.57M | 0.0% | $67.06 | +70.2% | COM | 538034109 |
| CPT | CAMDEN PPTY TR | 380,668 | $63.27M | 0.0% | $142.35 | +0.4% | SH BEN INT | 133131102 |
| KIM | KIMCO RLTY CORP | 2,561,025 | $63.26M | 0.0% | $17.41 | +15.8% | COM | 49446R109 |
| EA | ELECTRONIC ARTS INC | 498,133 | $63.02M | 0.0% | $97.21 | +31.0% | COM | 285512109 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,319,933 | $62.73M | 0.0% | $26.56 | — | COM | 35086T109 |
| BDC | BELDEN INC | 1,125,199 | $62.34M | 0.0% | $52.41 | +8.8% | COM | 077454106 |
| FNV | FRANCO NEV CORP | 390,579 | $62.3M | 0.0% | $98.11 | +41.5% | COM | 351858105 |
| WM | WASTE MGMT INC DEL | 392,179 | $62.16M | 0.0% | $125.83 | +13.3% | COM | 94106L109 |
| HUBS | HUBSPOT INC | 130,779 | $62.11M | 0.0% | $299.91 | +61.5% | COM | 443573100 |
| USHY | ISHARES TR | 1,580,900 | $61.43M | 0.0% | $38.95 | — | BROAD USD HIGH | 46435U853 |
| BURL | BURLINGTON STORES INC | 336,497 | $61.3M | 0.0% | $132.14 | +65.8% | COM | 122017106 |
| INVH | INVITATION HOMES INC | 1,524,515 | $61.26M | 0.0% | $22.31 | +60.8% | COM | 46187W107 |
| KRNT | KORNIT DIGITAL LTD | 738,779 | $61.09M | 0.0% | $78.21 | +23.3% | SHS | M6372Q113 |
| QCOM | QUALCOMM INC | 397,489 | $60.74M | 0.0% | $107.00 | +43.5% | COM | 747525103 |
| VTR | VENTAS INC | 973,499 | $60.12M | 0.0% | $46.28 | +2.8% | COM | 92276F100 |
| — | PACTIV EVERGREEN INC | 5,969,690 | $60.05M | 0.0% | $14.42 | — | COM | 69526K105 |
| KORP | AMERICAN CENTY ETF TR | 1,218,561 | $59.45M | 0.0% | $50.36 | — | DIVERSIFID CRP | 025072109 |
| KBR | KBR INC | 1,085,394 | $59.4M | 0.0% | $37.60 | +23.9% | COM | 48242W106 |
| — | CORNERSTONE BLDG BRANDS INC | 2,438,018 | $59.29M | 0.0% | $16.86 | — | COM | 21925D109 |
| — | AMEDISYS INC | 342,739 | $59.05M | 0.0% | $181.82 | — | COM | 023436108 |
| SNAP | SNAP INC | 1,619,817 | $58.3M | 0.0% | $48.18 | -24.9% | CL A | 83304A106 |
| RY | ROYAL BK CDA | 528,516 | $58.19M | 0.0% | $100.78 | +11.2% | COM | 780087102 |
| DLR | DIGITAL RLTY TR INC | 408,994 | $57.99M | 0.0% | $134.46 | -6.7% | COM | 253868103 |
| OPLN | KAR AUCTION SVCS INC | 3,208,227 | $57.91M | 0.0% | $16.97 | -5.5% | COM | 48238T109 |
| HST | HOST HOTELS & RESORTS INC | 2,974,739 | $57.8M | 0.0% | $14.17 | +5.3% | COM | 44107P104 |
| CF | CF INDS HLDGS INC | 557,053 | $57.41M | 0.0% | $68.19 | +8.9% | COM | 125269100 |
| ONEW | ONEWATER MARINE INC | 1,657,857 | $57.11M | 0.0% | $24.36 | +97.7% | CL A COM | 68280L101 |
| FDX | FEDEX CORP | 246,592 | $57.06M | 0.0% | $241.64 | -10.6% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 869,218 | $56.99M | 0.0% | $32.42 | +96.3% | SHS | G51502105 |
| TSN | TYSON FOODS INC | 628,365 | $56.32M | 0.0% | $63.32 | +26.9% | CL A | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,775 | $55.98M | 0.0% | $409.10 | +38.9% | COM | 883556102 |
| PRKS | SEAWORLD ENTMT INC | 745,435 | $55.49M | 0.0% | $54.57 | +20.2% | COM | 81282V100 |
| PD | PAGERDUTY INC | 1,618,550 | $55.34M | 0.0% | $32.03 | +0.4% | COM | 69553P100 |
| EQT | EQT CORP | 1,582,377 | $54.45M | 0.0% | $26.48 | -13.2% | COM | 26884L109 |
| BYD | BOYD GAMING CORP | 825,257 | $54.28M | 0.0% | $62.20 | +0.3% | COM | 103304101 |
| TRGP | TARGA RES CORP | 717,113 | $54.12M | 0.0% | $37.59 | +54.4% | COM | 87612G101 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,424,668 | $53.89M | 0.0% | $10.85 | +19.1% | COM CL A1 | 00436Q106 |
| PWR | QUANTA SVCS INC | 408,859 | $53.81M | 0.0% | $88.61 | +24.6% | COM | 74762E102 |
| ALGN | ALIGN TECHNOLOGY INC | 122,502 | $53.41M | 0.0% | $226.07 | +115.3% | COM | 016255101 |
| INDB | INDEPENDENT BK CORP MASS | 650,304 | $53.12M | 0.0% | $68.20 | +7.5% | COM | 453836108 |
| HII | HUNTINGTON INGALLS INDS INC | 266,225 | $53.1M | 0.0% | $179.07 | -0.1% | COM | 446413106 |
| ETSY | ETSY INC | 426,442 | $53M | 0.0% | $100.49 | +47.9% | COM | 29786A106 |
| PRA | PROASSURANCE CORP | 1,967,697 | $52.89M | 0.0% | $27.30 | -9.4% | COM | 74267C106 |
| VIRT | VIRTU FINL INC | 1,419,696 | $52.84M | 0.0% | $32.95 | +0.3% | CL A | 928254101 |
| — | NATIONAL INSTRS CORP | 1,297,883 | $52.68M | 0.0% | $41.84 | — | COM | 636518102 |
| — | ABIOMED INC | 158,378 | $52.46M | 0.0% | $235.08 | — | COM | 003654100 |
| CM | CANADIAN IMP BK COMM | 428,831 | $52.05M | 0.0% | $52.15 | +0.8% | COM | 136069101 |
| PGR | PROGRESSIVE CORP | 456,016 | $51.98M | 0.0% | $84.42 | +16.7% | COM | 743315103 |
| CMA | COMERICA INC | 574,658 | $51.97M | 0.0% | $70.78 | +10.0% | COM | 200340107 |
| — | H & E EQUIPMENT SERVICES INC | 1,186,156 | $51.62M | 0.0% | $42.55 | — | COM | 404030108 |
| R | RYDER SYS INC | 647,423 | $51.36M | 0.0% | $70.83 | +9.8% | COM | 783549108 |
| WTFC | WINTRUST FINL CORP | 550,406 | $51.15M | 0.0% | $73.64 | +32.3% | COM | 97650W108 |
| AEM | AGNICO EAGLE MINES LTD | 835,028 | $51.12M | 0.0% | $43.89 | +11.7% | COM | 008474108 |
| SSRM | SSR MNG INC | 2,339,247 | $50.88M | 0.0% | $18.20 | +3.5% | COM | 784730103 |
| PEN | PENUMBRA INC | 227,280 | $50.49M | 0.0% | $210.48 | +5.6% | COM | 70975L107 |
| OLN | OLIN CORP | 947,750 | $49.55M | 0.0% | $43.94 | +7.4% | COM PAR $1 | 680665205 |
| — | JUNIPER NETWORKS INC | 1,333,248 | $49.54M | 0.0% | $25.23 | — | COM | 48203R104 |
| DELL | DELL TECHNOLOGIES INC | 979,373 | $49.16M | 0.0% | $50.46 | +1.4% | CL C | 24703L202 |
| MTB | M & T BK CORP | 289,612 | $49.09M | 0.0% | $105.27 | +47.7% | COM | 55261F104 |
| POWI | POWER INTEGRATIONS INC | 528,598 | $48.99M | 0.0% | $75.50 | +10.1% | COM | 739276103 |
| — | SILK RD MED INC | 1,184,356 | $48.9M | 0.0% | $41.51 | — | COM | 82710M100 |
| EMBJ | EMBRAER S.A. | 3,858,310 | $48.65M | 0.0% | $15.78 | — | SPONSORED ADS | 29082A107 |
| BAP | CREDICORP LTD | 282,405 | $48.54M | 0.0% | $138.85 | -0.1% | COM | G2519Y108 |
| CTRE | CARETRUST REIT INC | 2,512,259 | $48.49M | 0.0% | $20.66 | — | COM | 14174T107 |
| — | BLUEPRINT MEDICINES CORP | 756,725 | $48.34M | 0.0% | $79.83 | — | COM | 09627Y109 |
| TFII | TFI INTL INC | 453,764 | $48.33M | 0.0% | $30.31 | +235.8% | COM | 87241L109 |
| TREX | TREX CO INC | 736,676 | $48.13M | 0.0% | $75.47 | +18.0% | COM | 89531P105 |
| — | WNS HLDGS LTD | 562,834 | $48.12M | 0.0% | $82.21 | — | SPON ADR | 92932M101 |
| CMC | COMMERCIAL METALS CO | 1,151,472 | $47.92M | 0.0% | $30.22 | +17.8% | COM | 201723103 |
| — | SUMMIT MATLS INC | 1,535,442 | $47.69M | 0.0% | $30.07 | — | CL A | 86614U100 |
| NVMI | NOVA LTD | 437,606 | $47.65M | 0.0% | $49.23 | +137.3% | COM | M7516K103 |
| MHK | MOHAWK INDS INC | 382,824 | $47.55M | 0.0% | $150.36 | -0.2% | COM | 608190104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,774,784 | $46.64M | 0.0% | $28.89 | +0.2% | COM | 26210V102 |
| TBBK | BANCORP INC DEL | 1,639,672 | $46.45M | 0.0% | $27.39 | +5.2% | COM | 05969A105 |
| BA | BOEING CO | 242,506 | $46.44M | 0.0% | $211.48 | -5.1% | COM | 097023105 |
| AVUV | AMERICAN CENTY ETF TR | 579,142 | $46.25M | 0.0% | $52.32 | — | US SML CP VALU | 025072877 |
| APA | APA CORPORATION | 1,117,801 | $46.2M | 0.0% | $16.82 | +83.5% | COM | 03743Q108 |
| SWK | STANLEY BLACK & DECKER INC | 329,592 | $46.07M | 0.0% | $142.65 | -0.2% | COM | 854502101 |
| BJ | BJS WHSL CLUB HLDGS INC | 672,254 | $45.45M | 0.0% | $62.35 | +0.7% | COM | 05550J101 |
| — | TWITTER INC | 1,167,045 | $45.15M | 0.0% | $35.91 | — | COM | 90184L102 |
| TFIN | TRIUMPH BANCORP INC | 478,373 | $44.98M | 0.0% | $73.82 | +33.4% | COM | 89679E300 |
| MELI | MERCADOLIBRE INC | 37,586 | $44.71M | 0.0% | $1395.85 | -22.0% | COM | 58733R102 |
| KEY | KEYCORP | 1,982,995 | $44.38M | 0.0% | $19.54 | +3.9% | COM | 493267108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 909,994 | $44.33M | 0.0% | $31.15 | +48.1% | COM | 29415F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 578,641 | $44.25M | 0.0% | $76.48 | — | COM | 29472R108 |
| ROKU | ROKU INC | 345,384 | $43.27M | 0.0% | $141.72 | +3.5% | COM CL A | 77543R102 |
| WHD | CACTUS INC | 757,490 | $42.98M | 0.0% | $30.57 | +62.2% | CL A | 127203107 |
| GFS | GLOBALFOUNDRIES INC | 688,438 | $42.97M | 0.0% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| RVTY | PERKINELMER INC | 246,152 | $42.94M | 0.0% | $162.02 | +8.7% | COM | 714046109 |
| BXP | BOSTON PROPERTIES INC | 333,058 | $42.9M | 0.0% | $96.22 | +1.2% | COM | 101121101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 506,010 | $42.85M | 0.0% | $54.54 | +56.1% | COM | 98311A105 |
| SFM | SPROUTS FMRS MKT INC | 1,339,881 | $42.85M | 0.0% | $25.52 | +17.2% | COM | 85208M102 |
| ATKR | ATKORE INC | 431,600 | $42.49M | 0.0% | $72.17 | +38.7% | COM | 047649108 |
| SYK | STRYKER CORPORATION | 157,846 | $42.2M | 0.0% | $191.47 | +29.7% | COM | 863667101 |
| — | LIFE STORAGE INC | 296,081 | $41.58M | 0.0% | $109.05 | — | COM | 53223X107 |
| ARVN | ARVINAS INC | 617,606 | $41.56M | 0.0% | $51.81 | +31.6% | COM | 04335A105 |
| NHI | NATIONAL HEALTH INVS INC | 704,103 | $41.55M | 0.0% | $66.80 | — | COM | 63633D104 |
| ASND | ASCENDIS PHARMA A/S | 352,846 | $41.41M | 0.0% | $130.48 | — | SPONSORED ADR | 04351P101 |
| DCI | DONALDSON INC | 787,540 | $40.9M | 0.0% | $45.01 | +13.5% | COM | 257651109 |
| ALB | ALBEMARLE CORP | 184,458 | $40.79M | 0.0% | $76.70 | +161.8% | COM | 012653101 |
| OC | OWENS CORNING NEW | 443,570 | $40.59M | 0.0% | $92.30 | -0.5% | COM | 690742101 |
| GOLD | A-MARK PRECIOUS METALS INC | 524,554 | $40.57M | 0.0% | $21.81 | +56.6% | COM | 00181T107 |
| GFI | GOLD FIELDS LTD | 2,623,564 | $40.56M | 0.0% | $8.69 | — | SPONSORED ADR | 38059T106 |
| RYAAY | RYANAIR HOLDINGS PLC | 465,431 | $40.55M | 0.0% | $81.18 | — | SPONSORED ADS | 783513203 |
| AN | AUTONATION INC | 406,642 | $40.49M | 0.0% | $88.58 | +24.8% | COM | 05329W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 336,081 | $40.13M | 0.0% | $109.83 | +2.1% | COM | 00971T101 |
| — | DIGITALBRIDGE GROUP INC | 5,563,498 | $40.06M | 0.0% | $7.56 | — | CL A COM | 25401T108 |
| TWLO | TWILIO INC | 242,939 | $40.04M | 0.0% | $165.72 | +10.0% | CL A | 90138F102 |
| ILMN | ILLUMINA INC | 114,560 | $40.03M | 0.0% | $259.42 | +30.2% | COM | 452327109 |
| — | PDC ENERGY INC | 549,916 | $39.97M | 0.0% | $37.05 | — | COM | 69327R101 |
| STN | STANTEC INC | 790,339 | $39.65M | 0.0% | $48.80 | — | COM | 85472N109 |
| TJX | TJX COS INC NEW | 652,930 | $39.55M | 0.0% | $45.79 | +38.1% | COM | 872540109 |
| CNX | CNX RES CORP | 1,904,328 | $39.46M | 0.0% | $15.13 | +10.0% | COM | 12653C108 |
| TRV | TRAVELERS COMPANIES INC | 215,113 | $39.31M | 0.0% | $128.99 | +23.1% | COM | 89417E109 |
| DNOW | NOW INC | 3,555,240 | $39.21M | 0.0% | $8.73 | +11.0% | COM | 67011P100 |
| NUE | NUCOR CORP | 263,351 | $39.15M | 0.0% | $50.65 | +128.1% | COM | 670346105 |
| FIVE | FIVE BELOW INC | 245,455 | $38.87M | 0.0% | $120.54 | +38.4% | COM | 33829M101 |
| VICI | VICI PPTYS INC | 1,365,823 | $38.87M | 0.0% | $17.60 | +28.9% | COM | 925652109 |
| EXEL | EXELIXIS INC | 1,706,245 | $38.68M | 0.0% | $19.64 | -0.6% | COM | 30161Q104 |
| TNDM | TANDEM DIABETES CARE INC | 332,499 | $38.67M | 0.0% | $86.83 | +34.4% | COM NEW | 875372203 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,079,771 | $38.62M | 0.0% | $23.78 | -27.5% | COM | 421906108 |
| SPY | SPDR S&P 500 ETF TR | 85,433 | $38.59M | 0.0% | $451.64 | — | TR UNIT | 78462F103 |
| SPSC | SPS COMM INC | 293,177 | $38.47M | 0.0% | $125.91 | -0.5% | COM | 78463M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 798,647 | $38M | 0.0% | $31.32 | +33.0% | COM | 962879102 |
| CNOB | CONNECTONE BANCORP INC | 1,184,114 | $37.9M | 0.0% | $29.08 | +1.6% | COM | 20786W107 |
| DXPE | DXP ENTERPRISES INC | 1,398,008 | $37.87M | 0.0% | $23.17 | +22.5% | COM NEW | 233377407 |
| BBSI | BARRETT BUSINESS SVCS INC | 487,202 | $37.74M | 0.0% | $14.05 | +15.1% | COM | 068463108 |
| HYLB | DBX ETF TR | 995,400 | $37.55M | 0.0% | $41.42 | — | XTRACK USD HIGH | 233051432 |
| CRUS | CIRRUS LOGIC INC | 442,598 | $37.53M | 0.0% | $82.80 | +3.7% | COM | 172755100 |
| EXP | EAGLE MATLS INC | 291,885 | $37.47M | 0.0% | $130.31 | +6.5% | COM | 26969P108 |
| THC | TENET HEALTHCARE CORP | 435,732 | $37.45M | 0.0% | $74.51 | +10.3% | COM NEW | 88033G407 |
| DE | DEERE & CO | 89,804 | $37.31M | 0.0% | $323.36 | +12.3% | COM | 244199105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,245,639 | $37.29M | 0.0% | $25.67 | +22.7% | COM | 89214P109 |
| GILD | GILEAD SCIENCES INC | 626,994 | $37.27M | 0.0% | $52.31 | +5.4% | COM | 375558103 |
| RBLX | ROBLOX CORP | 803,561 | $37.16M | 0.0% | $83.80 | -28.0% | CL A | 771049103 |
| VREX | VAREX IMAGING CORP | 1,741,707 | $37.08M | 0.0% | $26.41 | -3.7% | COM | 92214X106 |
| PFS | PROVIDENT FINL SVCS INC | 1,582,996 | $37.04M | 0.0% | $18.83 | +3.5% | COM | 74386T105 |
| SICPQ | SILVERGATE CAP CORP | 245,125 | $36.91M | 0.0% | $116.26 | +6.4% | CL A | 82837P408 |
| — | SYNOVUS FINL CORP | 751,682 | $36.83M | 0.0% | $45.05 | — | COM NEW | 87161C501 |
| MUR | MURPHY OIL CORP | 904,247 | $36.52M | 0.0% | $20.97 | +41.8% | COM | 626717102 |
| SAM | BOSTON BEER INC | 93,998 | $36.52M | 0.0% | $693.86 | -39.9% | CL A | 100557107 |
| CVNA | CARVANA CO | 303,565 | $36.21M | 0.0% | $244.29 | -40.3% | CL A | 146869102 |
| FA | FIRST ADVANTAGE CORP NEW | 1,792,685 | $36.19M | 0.0% | $18.13 | -14.5% | COM | 31846B108 |
| ONTO | ONTO INNOVATION INC | 415,002 | $36.06M | 0.0% | $63.62 | +39.8% | COM | 683344105 |
| FIS | FIDELITY NATL INFORMATION SV | 356,765 | $35.83M | 0.0% | $95.47 | -0.6% | COM | 31620M106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 173,767 | $35.69M | 0.0% | $176.86 | — | COM | 45781V101 |
| BNS | BANK NOVA SCOTIA B C | 496,020 | $35.55M | 0.0% | $57.48 | +2.0% | COM | 064149107 |
| PSTG | PURE STORAGE INC | 999,595 | $35.3M | 0.0% | $27.40 | +6.2% | CL A | 74624M102 |
| CHWY | CHEWY INC | 865,117 | $35.28M | 0.0% | $55.84 | -18.6% | CL A | 16679L109 |
| MCO | MOODYS CORP | 104,474 | $35.25M | 0.0% | $269.38 | +20.7% | COM | 615369105 |
| ARES | ARES MANAGEMENT CORPORATION | 432,841 | $35.16M | 0.0% | $68.22 | -0.0% | CL A COM STK | 03990B101 |
| KNSL | KINSALE CAP GROUP INC | 153,597 | $35.02M | 0.0% | $116.79 | +77.5% | COM | 49714P108 |
| LPX | LOUISIANA PAC CORP | 557,169 | $34.61M | 0.0% | $51.50 | +33.9% | COM | 546347105 |
| UNF | UNIFIRST CORP MASS | 187,291 | $34.51M | 0.0% | $179.53 | +0.0% | COM | 904708104 |
| DKS | DICKS SPORTING GOODS INC | 344,478 | $34.45M | 0.0% | $90.31 | +11.0% | COM | 253393102 |
| SPT | SPROUT SOCIAL INC | 428,816 | $34.36M | 0.0% | $64.53 | +6.1% | COM CL A | 85209W109 |
| GM | GENERAL MTRS CO | 783,314 | $34.26M | 0.0% | $40.73 | +18.3% | COM | 37045V100 |
| OBK | ORIGIN BANCORP INC | 809,311 | $34.23M | 0.0% | $33.32 | +31.4% | COM | 68621T102 |
| SMTC | SEMTECH CORP | 489,529 | $33.94M | 0.0% | $58.40 | +22.9% | COM | 816850101 |
| CNH | CNH INDL N V | 2,139,267 | $33.93M | 0.0% | $13.98 | 0.0% | SHS | N20944109 |
| — | VMWARE INC | 297,089 | $33.83M | 0.0% | $114.68 | — | CL A COM | 928563402 |
| ETN | EATON CORP PLC | 221,704 | $33.65M | 0.0% | $78.66 | +87.3% | SHS | G29183103 |
| MGPI | MGP INGREDIENTS INC NEW | 391,755 | $33.53M | 0.0% | $64.85 | +24.2% | COM | 55303J106 |
| — | INTERPUBLIC GROUP COS INC | 937,510 | $33.23M | 0.0% | $30.88 | +0.5% | COM | 460690100 |
| HIW | HIGHWOODS PPTYS INC | 725,420 | $33.18M | 0.0% | $42.61 | — | COM | 431284108 |
| BOX | BOX INC | 1,133,769 | $32.95M | 0.0% | $25.86 | +1.7% | CL A | 10316T104 |
| CIGI | COLLIERS INTL GROUP INC | 252,315 | $32.89M | 0.0% | $94.20 | +45.5% | SUB VTG SHS | 194693107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 276,859 | $32.8M | 0.0% | $140.11 | -9.9% | COM | 477839104 |
| CUZ | COUSINS PPTYS INC | 807,551 | $32.54M | 0.0% | $35.92 | — | COM NEW | 222795502 |
| KRC | KILROY RLTY CORP | 421,463 | $32.21M | 0.0% | $67.09 | — | COM | 49427F108 |
| NIO | NIO INC | 1,524,714 | $32.09M | 0.0% | $35.37 | — | SPON ADS | 62914V106 |
| SM | SM ENERGY CO | 820,859 | $31.97M | 0.0% | $20.32 | +63.8% | COM | 78454L100 |
| ULTA | ULTA BEAUTY INC | 80,264 | $31.96M | 0.0% | $366.56 | +2.7% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 721,519 | $31.96M | 0.0% | $34.17 | +26.8% | COM | 101137107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 635,670 | $31.94M | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| — | EASTERLY GOVT PPTYS INC | 1,499,851 | $31.71M | 0.0% | $20.93 | — | COM | 27616P103 |
| TX | TERNIUM SA | 692,985 | $31.64M | 0.0% | $39.79 | — | SPONSORED ADS | 880890108 |
| NRG | NRG ENERGY INC | 822,205 | $31.54M | 0.0% | $35.01 | -0.0% | COM NEW | 629377508 |
| AR | ANTERO RESOURCES CORP | 1,032,436 | $31.52M | 0.0% | $15.38 | +46.0% | COM | 03674X106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,866,165 | $31.46M | 0.0% | $25.92 | -37.7% | COM | 75689M101 |
| — | SOVOS BRANDS INC | 2,215,205 | $31.41M | 0.0% | $14.01 | — | COM | 84612U107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 363,700 | $31.29M | 0.0% | $91.33 | — | INT-TERM CORP | 92206C870 |
| CELH | CELSIUS HLDGS INC | 562,454 | $31.04M | 0.0% | $25.57 | -29.8% | COM NEW | 15118V207 |
| TXNM | PNM RES INC | 648,999 | $30.94M | 0.0% | $45.50 | 0.0% | COM | 69349H107 |
| RRC | RANGE RES CORP | 1,017,246 | $30.9M | 0.0% | $12.36 | +84.5% | COM | 75281A109 |
| NMRK | NEWMARK GROUP INC | 1,940,151 | $30.89M | 0.0% | $12.05 | +29.3% | CL A | 65158N102 |
| PLUG | PLUG POWER INC | 1,079,411 | $30.88M | 0.0% | $33.72 | -29.3% | COM NEW | 72919P202 |
| GTY | GETTY RLTY CORP NEW | 1,074,502 | $30.75M | 0.0% | $28.54 | — | COM | 374297109 |
| BPOP | POPULAR INC | 375,970 | $30.73M | 0.0% | $65.65 | +19.5% | COM NEW | 733174700 |
| MTZ | MASTEC INC | 352,834 | $30.73M | 0.0% | $96.51 | -9.5% | COM | 576323109 |
| AA | ALCOA CORP | 338,431 | $30.47M | 0.0% | $20.31 | +242.5% | COM | 013872106 |
| AMH | AMERICAN HOMES 4 RENT | 760,757 | $30.45M | 0.0% | $40.03 | — | CL A | 02665T306 |
| IVZ | INVESCO LTD | 1,316,778 | $30.36M | 0.0% | $20.08 | -7.6% | SHS | G491BT108 |
| FCX | FREEPORT-MCMORAN INC | 609,655 | $30.32M | 0.0% | $31.69 | +32.1% | CL B | 35671D857 |
| HCAT | HEALTH CATALYST INC | 1,151,650 | $30.09M | 0.0% | $36.84 | -23.0% | COM | 42225T107 |
| KO | COCA COLA CO | 484,481 | $30.04M | 0.0% | $48.07 | +12.5% | COM | 191216100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 590,420 | $30.02M | 0.0% | $50.72 | +12.3% | SHS | G8060N102 |
| JLL | JONES LANG LASALLE INC | 125,347 | $30.02M | 0.0% | $235.86 | +3.3% | COM | 48020Q107 |
| DDS | DILLARDS INC | 111,022 | $29.8M | 0.0% | $180.13 | +16.3% | CL A | 254067101 |
| GS | GOLDMAN SACHS GROUP INC | 90,186 | $29.77M | 0.0% | $285.64 | +12.0% | COM | 38141G104 |
| — | PREMIER FINANCIAL CORP | 976,553 | $29.62M | 0.0% | $30.65 | — | COM | 74052F108 |
| MATX | MATSON INC | 244,877 | $29.54M | 0.0% | $68.32 | +39.7% | COM | 57686G105 |
| HQY | HEALTHEQUITY INC | 437,035 | $29.47M | 0.0% | $63.34 | -14.7% | COM | 42226A107 |
| PRU | PRUDENTIAL FINL INC | 248,995 | $29.42M | 0.0% | $65.77 | +43.1% | COM | 744320102 |
| EG | EVEREST RE GROUP LTD | 97,491 | $29.38M | 0.0% | $265.70 | +0.7% | COM | G3223R108 |
| CNC | CENTENE CORP DEL | 348,086 | $29.3M | 0.0% | $68.28 | +20.1% | COM | 15135B101 |
| BROS | DUTCH BROS INC | 528,565 | $29.21M | 0.0% | $48.64 | +4.9% | CL A | 26701L100 |
| PENN | PENN NATL GAMING INC | 685,418 | $29.07M | 0.0% | $57.51 | -20.5% | COM | 707569109 |
| ACT | ENACT HLDGS INC | 1,306,152 | $29.06M | 0.0% | $17.19 | +7.4% | COM | 29249E109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,571,058 | $28.98M | 0.0% | $11.67 | -7.7% | COM | 550241103 |
| NHC | NATIONAL HEALTHCARE CORP | 410,882 | $28.86M | 0.0% | $68.20 | -1.4% | COM | 635906100 |
| — | PERFICIENT INC | 259,461 | $28.56M | 0.0% | $68.31 | — | COM | 71375U101 |
| CALY | CALLAWAY GOLF CO | 1,214,148 | $28.43M | 0.0% | $19.00 | +27.7% | COM | 131193104 |
| COHU | COHU INC | 958,358 | $28.37M | 0.0% | $33.77 | -5.4% | COM | 192576106 |
| AM | ANTERO MIDSTREAM CORP | 2,599,489 | $28.26M | 0.0% | $7.34 | +4.3% | COM | 03676B102 |
| IT | GARTNER INC | 93,913 | $27.93M | 0.0% | $275.71 | +5.0% | COM | 366651107 |
| — | TRITON INTL LTD | 396,758 | $27.84M | 0.0% | $53.95 | — | CL A | G9078F107 |
| SNA | SNAP ON INC | 135,291 | $27.8M | 0.0% | $191.11 | -0.3% | COM | 833034101 |
| PLNT | PLANET FITNESS INC | 328,923 | $27.79M | 0.0% | $70.45 | +23.2% | CL A | 72703H101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 566,308 | $27.55M | 0.0% | $38.48 | +6.0% | COM | 413197104 |
| CX | CEMEX SAB DE CV | 5,168,960 | $27.34M | 0.0% | $4.31 | — | SPON ADR NEW | 151290889 |
| KSS | KOHLS CORP | 449,143 | $27.16M | 0.0% | $48.29 | +17.0% | COM | 500255104 |
| — | INARI MED INC | 299,225 | $27.12M | 0.0% | $83.85 | — | COM | 45332Y109 |
| MOH | MOLINA HEALTHCARE INC | 81,203 | $27.09M | 0.0% | $271.00 | +13.6% | COM | 60855R100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,049,288 | $27.08M | 0.0% | $19.26 | — | COM | 11120U105 |
| CAE | CAE INC | 1,020,218 | $26.55M | 0.0% | $25.35 | +0.3% | COM | 124765108 |
| — | NUVEI CORPORATION | 351,936 | $26.53M | 0.0% | $70.55 | — | SUB VTG SHS | 67079A102 |
| IRM | IRON MTN INC NEW | 475,087 | $26.32M | 0.0% | $31.36 | +30.6% | COM | 46284V101 |
| — | LESLIES INC | 1,347,958 | $26.1M | 0.0% | $25.55 | — | COM | 527064109 |
| VET | VERMILION ENERGY INC | 1,235,418 | $25.94M | 0.0% | $15.24 | +16.5% | COM | 923725105 |
| PINS | PINTEREST INC | 1,052,220 | $25.89M | 0.0% | $69.07 | -60.5% | CL A | 72352L106 |
| SRLN | SSGA ACTIVE ETF TR | 575,218 | $25.86M | 0.0% | $45.90 | — | BLACKSTONE SENR | 78467V608 |
| AEIS | ADVANCED ENERGY INDS | 300,371 | $25.86M | 0.0% | $69.42 | +22.9% | COM | 007973100 |
| GDS | GDS HLDGS LTD | 652,687 | $25.62M | 0.0% | $34.39 | — | SPONSORED ADS | 36165L108 |
| M | MACYS INC | 1,047,238 | $25.51M | 0.0% | $16.52 | +55.1% | COM | 55616P104 |
| AL | AIR LEASE CORP | 564,778 | $25.22M | 0.0% | $37.84 | +2.9% | CL A | 00912X302 |
| NTST | NETSTREIT CORP | 1,117,045 | $25.07M | 0.0% | $21.85 | — | COM | 64119V303 |
| DAVA | ENDAVA PLC | 187,437 | $24.93M | 0.0% | $72.56 | — | ADS | 29260V105 |
| — | ZIMVIE INC | 1,089,597 | $24.89M | 0.0% | $22.84 | — | COM | 98888T107 |
| — | MASONITE INTL CORP | 279,173 | $24.83M | 0.0% | $71.00 | — | COM | 575385109 |
| GBCI | GLACIER BANCORP INC NEW | 491,564 | $24.72M | 0.0% | $49.25 | -3.4% | COM | 37637Q105 |
| BTG | B2GOLD CORP | 5,341,749 | $24.52M | 0.0% | $3.04 | +12.8% | COM | 11777Q209 |
| QCRH | QCR HOLDINGS INC | 429,083 | $24.28M | 0.0% | $39.26 | +43.1% | COM | 74727A104 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,020,354 | $24.17M | 0.0% | $17.64 | — | SPONSORED ADR | 035128206 |
| — | AMERICAN CENTY ETF TR | 555,672 | $24.11M | 0.0% | $48.98 | — | EMERGING MARKETS | 025072414 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 266,595 | $23.97M | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| RDNT | RADNET INC | 1,058,127 | $23.67M | 0.0% | $22.51 | +8.6% | COM | 750491102 |
| CROX | CROCS INC | 308,652 | $23.58M | 0.0% | $24.94 | +279.2% | COM | 227046109 |
| TNL | TRAVEL PLUS LEISURE CO | 404,205 | $23.42M | 0.0% | $46.34 | +3.2% | COM | 894164102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,635,161 | $23.37M | 0.0% | $16.52 | +7.4% | COM | 382550101 |
| SWX | SOUTHWEST GAS HLDGS INC | 297,951 | $23.33M | 0.0% | $69.95 | +0.2% | COM | 844895102 |
| RGLD | ROYAL GOLD INC | 163,831 | $23.15M | 0.0% | $109.23 | +7.0% | COM | 780287108 |
| ONON | ON HLDG AG | 915,698 | $23.11M | 0.0% | $36.44 | -26.8% | NAMEN AKT A | H5919C104 |
| CC | CHEMOURS CO | 733,786 | $23.1M | 0.0% | $26.19 | +3.6% | COM | 163851108 |
| — | SOUTH JERSEY INDS INC | 668,184 | $23.09M | 0.0% | $22.96 | — | COM | 838518108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 912,317 | $23.08M | 0.0% | $23.56 | — | COM | 29670E107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 304,184 | $22.95M | 0.0% | $74.70 | — | COM SB VTG SHS A | 11275Q107 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,285,850 | $22.9M | 0.0% | $13.46 | -1.6% | COM CL A | G69451105 |
| SIG | SIGNET JEWELERS LIMITED | 314,596 | $22.87M | 0.0% | $55.72 | +36.6% | SHS | G81276100 |
| FANG | DIAMONDBACK ENERGY INC | 166,741 | $22.86M | 0.0% | $65.33 | +64.7% | COM | 25278X109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 486,179 | $22.84M | 0.0% | $28.46 | — | COM | 30057T105 |
| GATX | GATX CORP | 183,712 | $22.66M | 0.0% | $84.15 | +21.3% | COM | 361448103 |
| EWCZ | EUROPEAN WAX CTR INC | 761,592 | $22.51M | 0.0% | $24.04 | -3.3% | CLASS A COM | 29882P106 |
| HRI | HERC HLDGS INC | 134,447 | $22.46M | 0.0% | $93.88 | +55.7% | COM | 42704L104 |
| ACA | ARCOSA INC | 391,533 | $22.41M | 0.0% | $52.80 | -3.5% | COM | 039653100 |
| DOCN | DIGITALOCEAN HLDGS INC | 387,244 | $22.4M | 0.0% | $43.90 | +33.0% | COM | 25402D102 |
| EYE | NATIONAL VISION HLDGS INC | 513,475 | $22.37M | 0.0% | $39.04 | +3.9% | COM | 63845R107 |
| HALO | HALOZYME THERAPEUTICS INC | 560,254 | $22.34M | 0.0% | $22.52 | +58.2% | COM | 40637H109 |
| SO | SOUTHERN CO | 307,570 | $22.3M | 0.0% | $39.97 | +46.8% | COM | 842587107 |
| OPRX | OPTIMIZERX CORP | 588,774 | $22.2M | 0.0% | $58.55 | -24.4% | COM NEW | 68401U204 |
| — | WHITING PETE CORP NEW | 271,919 | $22.16M | 0.0% | $58.29 | — | COM NEW | 966387508 |
| ACI | ALBERTSONS COS INC | 663,696 | $22.07M | 0.0% | $21.37 | -1.1% | COMMON STOCK | 013091103 |
| HAL | HALLIBURTON CO | 582,099 | $22.04M | 0.0% | $26.11 | +14.3% | COM | 406216101 |
| ETR | ENTERGY CORP NEW | 188,799 | $22.04M | 0.0% | $38.85 | +22.3% | COM | 29364G103 |
| FLO | FLOWERS FOODS INC | 854,259 | $21.96M | 0.0% | $20.73 | +10.0% | COM | 343498101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,313,089 | $21.94M | 0.0% | $13.82 | +8.2% | COM | 42824C109 |
| CIVI | CIVITAS RESOURCES INC | 366,082 | $21.86M | 0.0% | $37.22 | +2.8% | COM NEW | 17888H103 |
| QRVO | QORVO INC | 175,866 | $21.82M | 0.0% | $155.71 | -13.1% | COM | 74736K101 |
| NTAP | NETAPP INC | 262,737 | $21.81M | 0.0% | $72.02 | +9.8% | COM | 64110D104 |
| HTO | SJW GROUP | 311,662 | $21.69M | 0.0% | $67.30 | 0.0% | COM | 784305104 |
| EME | EMCOR GROUP INC | 191,982 | $21.62M | 0.0% | $109.53 | +6.2% | COM | 29084Q100 |
| LITE | LUMENTUM HLDGS INC | 220,527 | $21.52M | 0.0% | $90.59 | +8.0% | COM | 55024U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 297,457 | $21.36M | 0.0% | $57.63 | +13.1% | COM | 416515104 |
| PATH | UIPATH INC | 988,635 | $21.34M | 0.0% | $33.70 | 0.0% | CL A | 90364P105 |
| MGY | MAGNOLIA OIL & GAS CORP | 899,678 | $21.28M | 0.0% | $19.55 | +12.3% | CL A | 559663109 |
| — | SANDERSON FARMS INC | 113,373 | $21.26M | 0.0% | $188.43 | — | COM | 800013104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 539,378 | $21.22M | 0.0% | $39.31 | — | COM | 007800105 |
| SIBN | SI-BONE INC | 931,020 | $21.04M | 0.0% | $23.73 | -12.6% | COM | 825704109 |
| INMD | INMODE LTD | 568,699 | $20.99M | 0.0% | $54.73 | -18.2% | SHS | M5425M103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,068,210 | $20.91M | 0.0% | $21.09 | -11.3% | COM | 71601V105 |
| — | SOUTHWEST AIRLS CO | 15,301,000 | $20.82M | 0.0% | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,204,261 | $20.7M | 0.0% | $17.22 | — | SPONSORED ADS | 881624209 |
| JBL | JABIL INC | 332,532 | $20.53M | 0.0% | $35.55 | +71.3% | COM | 466313103 |
| CPRI | CAPRI HOLDINGS LIMITED | 399,423 | $20.53M | 0.0% | $29.61 | +102.3% | SHS | G1890L107 |
| CHDN | CHURCHILL DOWNS INC | 92,297 | $20.47M | 0.0% | $72.42 | +49.8% | COM | 171484108 |
| MUSA | MURPHY USA INC | 102,239 | $20.44M | 0.0% | $141.09 | +30.6% | COM | 626755102 |
| GSHD | GOOSEHEAD INS INC | 259,699 | $20.4M | 0.0% | $105.75 | -16.1% | COM CL A | 38267D109 |
| — | PHYSICIANS RLTY TR | 1,160,395 | $20.35M | 0.0% | $17.85 | — | COM | 71943U104 |
| AVDV | AMERICAN CENTY ETF TR | 324,203 | $20.29M | 0.0% | $53.38 | — | INTL SMCP VLU | 025072802 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 129,656 | $20.18M | 0.0% | $153.72 | -5.6% | SHS USD | G50871105 |
| — | EQUITRANS MIDSTREAM CORP | 2,386,572 | $20.14M | 0.0% | $9.54 | — | COM | 294600101 |
| RL | RALPH LAUREN CORP | 177,230 | $20.11M | 0.0% | $83.28 | +30.2% | CL A | 751212101 |
| KOS | KOSMOS ENERGY LTD | 2,795,318 | $20.1M | 0.0% | $3.60 | +41.7% | COM | 500688106 |
| DINO | HF SINCLAIR CORPORATION | 499,944 | $19.92M | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| SAIA | SAIA INC | 80,413 | $19.61M | 0.0% | $196.75 | +40.8% | COM | 78709Y105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 302,695 | $19.54M | 0.0% | $34.27 | +111.8% | COM | 12008R107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,304,903 | $19.43M | 0.0% | $15.12 | — | COM | 78573L106 |
| CVBF | CVB FINL CORP | 836,517 | $19.42M | 0.0% | $17.23 | +13.8% | COM | 126600105 |
| NTRA | NATERA INC | 472,268 | $19.21M | 0.0% | $69.93 | -14.1% | COM | 632307104 |
| HRB | BLOCK H & R INC | 732,611 | $19.08M | 0.0% | $21.32 | +1.2% | COM | 093671105 |
| ICHR | ICHOR HOLDINGS | 534,807 | $19.05M | 0.0% | $49.02 | -20.6% | SHS | G4740B105 |
| — | CALLON PETE CO DEL | 321,849 | $19.02M | 0.0% | $48.41 | — | COM | 13123X508 |
| HAYW | HAYWARD HLDGS INC | 1,142,383 | $18.99M | 0.0% | $17.31 | +9.3% | COM | 421298100 |
| INN | SUMMIT HOTEL PPTYS INC | 1,900,208 | $18.93M | 0.0% | $10.00 | — | COM | 866082100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 215,747 | $18.63M | 0.0% | $76.81 | — | COM NEW | 049164205 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 459,814 | $18.54M | 0.0% | $36.20 | +4.0% | COM | 46269C102 |
| MFC | MANULIFE FINL CORP | 867,608 | $18.5M | 0.0% | $20.00 | +2.5% | COM | 56501R106 |
| CARG | CARGURUS INC | 435,391 | $18.49M | 0.0% | $35.76 | +2.9% | COM CL A | 141788109 |
| ARCB | ARCBEST CORP | 229,250 | $18.45M | 0.0% | $79.74 | +10.7% | COM | 03937C105 |
| FTNT | FORTINET INC | 53,712 | $18.36M | 0.0% | $26.28 | +136.6% | COM | 34959E109 |
| — | SOLO BRANDS INC | 2,145,495 | $18.3M | 0.0% | $13.92 | — | COM CL A | 83425V104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 299,748 | $18.27M | 0.0% | $29.44 | — | COM | 518415104 |
| CBT | CABOT CORP | 265,346 | $18.15M | 0.0% | $48.61 | +25.2% | COM | 127055101 |
| TROX | TRONOX HOLDINGS PLC | 910,466 | $18.02M | 0.0% | $21.25 | +2.0% | SHS | G9087Q102 |
| BCC | BOISE CASCADE CO DEL | 256,235 | $17.8M | 0.0% | $42.34 | +46.1% | COM | 09739D100 |
| CHGG | CHEGG INC | 485,180 | $17.6M | 0.0% | $36.81 | -18.2% | COM | 163092109 |
| PBF | PBF ENERGY INC | 721,743 | $17.59M | 0.0% | $15.37 | +23.0% | CL A | 69318G106 |
| XYL | XYLEM INC | 206,146 | $17.58M | 0.0% | $121.47 | -24.8% | COM | 98419M100 |
| SLM | SLM CORP | 953,859 | $17.51M | 0.0% | $14.51 | +30.3% | COM | 78442P106 |
| GO | GROCERY OUTLET HLDG CORP | 532,015 | $17.44M | 0.0% | $27.59 | +1.1% | COM | 39874R101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 123,431 | $17.4M | 0.0% | $160.79 | -10.7% | COM | 008252108 |
| MTG | MGIC INVT CORP WIS | 1,279,376 | $17.34M | 0.0% | $12.83 | +16.9% | COM | 552848103 |
| IBEX | IBEX LTD | 1,084,669 | $17.29M | 0.0% | $17.62 | -15.4% | SHS NEW | G4690M101 |
| — | SPIRIT RLTY CAP INC NEW | 375,025 | $17.26M | 0.0% | $46.02 | — | COM NEW | 84860W300 |
| DNLI | DENALI THERAPEUTICS INC | 536,471 | $17.26M | 0.0% | $34.26 | +0.4% | COM | 24823R105 |
| — | QUIDEL CORP | 153,271 | $17.24M | 0.0% | $130.75 | — | COM | 74838J101 |
| AIN | ALBANY INTL CORP | 202,634 | $17.09M | 0.0% | $62.82 | +30.4% | CL A | 012348108 |
| TECK | TECK RESOURCES LTD | 422,470 | $17.06M | 0.0% | $21.60 | +65.5% | CL B | 878742204 |
| RVLV | REVOLVE GROUP INC | 317,276 | $17.04M | 0.0% | $55.45 | -8.4% | CL A | 76156B107 |
| CDXS | CODEXIS INC | 820,630 | $16.92M | 0.0% | $24.02 | -13.8% | COM | 192005106 |
| MLI | MUELLER INDS INC | 311,218 | $16.86M | 0.0% | $20.88 | +28.2% | COM | 624756102 |
| TMHC | TAYLOR MORRISON HOME CORP | 619,302 | $16.86M | 0.0% | $30.27 | +0.5% | COM | 87724P106 |
| SRE | SEMPRA | 100,005 | $16.81M | 0.0% | $57.71 | +9.9% | COM | 816851109 |
| MP | MP MATERIALS CORP | 293,130 | $16.81M | 0.0% | $38.35 | +14.8% | COM CL A | 553368101 |
| SYNA | SYNAPTICS INC | 84,152 | $16.79M | 0.0% | $160.40 | +38.3% | COM | 87157D109 |
| SIGI | SELECTIVE INS GROUP INC | 187,783 | $16.78M | 0.0% | $69.76 | +9.5% | COM | 816300107 |
| PSMT | PRICESMART INC | 212,345 | $16.75M | 0.0% | $69.92 | -1.3% | COM | 741511109 |
| ELF | E L F BEAUTY INC | 647,838 | $16.73M | 0.0% | $20.58 | +32.3% | COM | 26856L103 |
| LOB | LIVE OAK BANCSHARES INC | 328,294 | $16.71M | 0.0% | $79.49 | -19.5% | COM | 53803X105 |
| BHF | BRIGHTHOUSE FINL INC | 323,226 | $16.7M | 0.0% | $44.80 | +19.1% | COM | 10922N103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 433,730 | $16.69M | 0.0% | $34.89 | +5.4% | COM | 320866106 |
| LXFR | LUXFER HOLDINGS PLC | 989,759 | $16.63M | 0.0% | $14.96 | +18.4% | SHS | G5698W116 |
| — | UMPQUA HLDGS CORP | 881,365 | $16.62M | 0.0% | $17.68 | — | COM | 904214103 |
| CHH | CHOICE HOTELS INTL INC | 116,878 | $16.57M | 0.0% | $138.03 | +0.5% | COM | 169905106 |
| CRI | CARTERS INC | 179,762 | $16.54M | 0.0% | $81.49 | -3.1% | COM | 146229109 |
| MPLX | MPLX LP | 498,293 | $16.53M | 0.0% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| INTU | INTUIT | 34,315 | $16.5M | 0.0% | $415.94 | +20.1% | COM | 461202103 |
| — | MRC GLOBAL INC | 1,377,016 | $16.4M | 0.0% | $11.88 | — | COM | 55345K103 |
| — | THOUGHTWORKS HOLDING INC | 787,866 | $16.39M | 0.0% | $24.60 | — | COM | 88546E105 |
| — | KARUNA THERAPEUTICS INC | 129,277 | $16.39M | 0.0% | $98.46 | — | COM | 48576A100 |
| D | DOMINION ENERGY INC | 191,412 | $16.26M | 0.0% | $62.35 | +7.3% | COM | 25746U109 |
| AES | AES CORP | 632,063 | $16.26M | 0.0% | $17.91 | +8.1% | COM | 00130H105 |
| UNFI | UNITED NAT FOODS INC | 392,248 | $16.22M | 0.0% | $36.52 | +12.0% | COM | 911163103 |
| MRCY | MERCURY SYS INC | 250,604 | $16.15M | 0.0% | $74.80 | -20.6% | COM | 589378108 |
| — | ROCKET LAB USA INC | 2,002,550 | $16.12M | 0.0% | $13.67 | — | COM | 773122106 |
| EHC | ENCOMPASS HEALTH CORP | 224,461 | $15.96M | 0.0% | $46.66 | +7.7% | COM | 29261A100 |
| MAT | MATTEL INC | 714,370 | $15.87M | 0.0% | $18.17 | +25.8% | COM | 577081102 |
| ROAD | CONSTRUCTION PARTNERS INC | 605,573 | $15.85M | 0.0% | $26.65 | -1.0% | COM CL A | 21044C107 |
| OMC | OMNICOM GROUP INC | 186,753 | $15.85M | 0.0% | $67.63 | +3.8% | COM | 681919106 |
| JHG | JANUS HENDERSON GROUP PLC | 451,484 | $15.81M | 0.0% | $24.39 | +47.7% | ORD SHS | G4474Y214 |
| — | GLOBAL MED REIT INC | 964,818 | $15.75M | 0.0% | $12.26 | — | COM NEW | 37954A204 |
| — | SIRIUS XM HOLDINGS INC | 2,371,208 | $15.7M | 0.0% | $6.62 | — | COM | 82968B103 |
| LOPE | GRAND CANYON ED INC | 161,272 | $15.66M | 0.0% | $86.38 | +1.5% | COM | 38526M106 |
| JRVR | JAMES RIV GROUP LTD | 631,823 | $15.63M | 0.0% | $43.23 | -40.9% | COM | G5005R107 |
| JEF | JEFFERIES FINL GROUP INC | 475,245 | $15.61M | 0.0% | $28.43 | +5.3% | COM | 47233W109 |
| — | DIVERSEY HLDGS LTD | 2,058,671 | $15.58M | 0.0% | $15.05 | — | ORD SHS | G28923103 |
| — | ENLINK MIDSTREAM LLC | 1,603,492 | $15.47M | 0.0% | $6.32 | — | COM UNIT REP LTD | 29336T100 |
| — | MR COOPER GROUP INC | 337,741 | $15.43M | 0.0% | $34.00 | — | COM | 62482R107 |
| — | ARCH RESOURCES INC | 112,198 | $15.41M | 0.0% | $85.03 | — | CL A | 03940R107 |
| NWN | NORTHWEST NAT HLDG CO | 296,590 | $15.34M | 0.0% | $50.16 | 0.0% | COM | 66765N105 |
| — | ENCORE WIRE CORP | 134,451 | $15.34M | 0.0% | $113.74 | — | COM | 292562105 |
| GMAB | GENMAB A/S | 420,839 | $15.23M | 0.0% | $36.30 | — | SPONSORED ADS | 372303206 |
| MMS | MAXIMUS INC | 201,904 | $15.13M | 0.0% | $86.97 | -12.0% | COM | 577933104 |
| CYTK | CYTOKINETICS INC | 410,153 | $15.1M | 0.0% | $30.92 | +14.9% | COM NEW | 23282W605 |
| RDN | RADIAN GROUP INC | 675,230 | $15M | 0.0% | $18.40 | +9.8% | COM | 750236101 |
| SFBS | SERVISFIRST BANCSHARES INC | 157,075 | $14.97M | 0.0% | $52.94 | +54.0% | COM | 81768T108 |
| HP | HELMERICH & PAYNE INC | 348,844 | $14.92M | 0.0% | $28.68 | +20.1% | COM | 423452101 |
| SNY | SANOFI | 290,138 | $14.9M | 0.0% | $46.28 | — | SPONSORED ADR | 80105N105 |
| PLYM | PLYMOUTH INDL REIT INC | 549,562 | $14.89M | 0.0% | $29.48 | — | COM | 729640102 |
| STLD | STEEL DYNAMICS INC | 178,416 | $14.88M | 0.0% | $54.14 | +17.2% | COM | 858119100 |
| CBRE | CBRE GROUP INC | 161,994 | $14.83M | 0.0% | $55.09 | +76.8% | CL A | 12504L109 |
| MOS | MOSAIC CO NEW | 222,933 | $14.82M | 0.0% | $37.59 | +20.9% | COM | 61945C103 |
| — | EARTHSTONE ENERGY INC | 1,172,067 | $14.8M | 0.0% | $8.66 | — | CL A | 27032D304 |
| FE | FIRSTENERGY CORP | 322,343 | $14.78M | 0.0% | $31.27 | +15.5% | COM | 337932107 |
| JNK | SPDR SER TR | 143,827 | $14.74M | 0.0% | $106.84 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOD | VODAFONE GROUP PLC NEW | 884,965 | $14.71M | 0.0% | $16.66 | — | SPONSORED ADR | 92857W308 |
| VITL | VITAL FARMS INC | 1,188,120 | $14.69M | 0.0% | $31.91 | -52.9% | COM | 92847W103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 744,958 | $14.6M | 0.0% | $18.47 | +0.6% | COM | 928298108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 215,403 | $14.52M | 0.0% | $58.47 | 0.0% | COM | G31249108 |
| YUM | YUM BRANDS INC | 122,396 | $14.51M | 0.0% | $111.25 | +2.8% | COM | 988498101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 86,323 | $14.49M | 0.0% | $168.57 | +7.8% | COM | 398905109 |
| SHEL | SHELL PLC | 262,539 | $14.42M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| STM | STMICROELECTRONICS N V | 330,068 | $14.27M | 0.0% | $40.88 | — | NY REGISTRY | 861012102 |
| KGC | KINROSS GOLD CORP | 2,411,035 | $14.18M | 0.0% | $5.59 | -0.2% | COM | 496902404 |
| SANM | SANMINA CORPORATION | 349,609 | $14.13M | 0.0% | $35.72 | +11.4% | COM | 801056102 |
| MRNA | MODERNA INC | 81,938 | $14.12M | 0.0% | $172.61 | -2.5% | COM | 60770K107 |
| DSGX | DESCARTES SYS GROUP INC | 191,576 | $14.03M | 0.0% | $44.65 | +61.5% | COM | 249906108 |
| IEFA | ISHARES TR | 201,600 | $14.01M | 0.0% | $67.44 | — | CORE MSCI EAFE | 46432F842 |
| CLF | CLEVELAND-CLIFFS INC NEW | 430,840 | $13.88M | 0.0% | $21.62 | +5.4% | COM | 185899101 |
| LNN | LINDSAY CORP | 88,331 | $13.87M | 0.0% | $131.94 | 0.0% | COM | 535555106 |
| INSM | INSMED INC | 589,157 | $13.85M | 0.0% | $24.05 | -3.4% | COM PAR $.01 | 457669307 |
| NOV | NOV INC | 705,953 | $13.84M | 0.0% | $14.32 | +22.3% | COM | 62955J103 |
| OGN | ORGANON & CO | 393,862 | $13.76M | 0.0% | $28.50 | +0.2% | COMMON STOCK | 68622V106 |
| HWC | HANCOCK WHITNEY CORPORATION | 263,544 | $13.74M | 0.0% | $50.53 | +6.7% | COM | 410120109 |
| IWF | ISHARES TR | 49,267 | $13.68M | 0.0% | $231.95 | — | RUS 1000 GRW ETF | 464287614 |
| NI | NISOURCE INC | 428,712 | $13.63M | 0.0% | $24.85 | +2.7% | COM | 65473P105 |
| ED | CONSOLIDATED EDISON INC | 143,973 | $13.63M | 0.0% | $65.41 | +15.6% | COM | 209115104 |
| VSAT | VIASAT INC | 278,861 | $13.61M | 0.0% | $47.66 | -3.5% | COM | 92552V100 |
| CNQ | CANADIAN NAT RES LTD | 219,404 | $13.59M | 0.0% | $15.34 | +45.0% | COM | 136385101 |
| INGR | INGREDION INC | 155,474 | $13.55M | 0.0% | $90.10 | +0.4% | COM | 457187102 |
| ASTE | ASTEC INDS INC | 314,792 | $13.54M | 0.0% | $60.66 | -13.0% | COM | 046224101 |
| FOXF | FOX FACTORY HLDG CORP | 138,028 | $13.52M | 0.0% | $139.30 | -11.3% | COM | 35138V102 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,254,338 | $13.5M | 0.0% | $10.43 | -41.7% | COM CL A | 65345M108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 741,470 | $13.49M | 0.0% | $18.59 | — | SPON ADR RP 10 | 21240E105 |
| CSTM | CONSTELLIUM SE | 749,218 | $13.49M | 0.0% | $18.24 | 0.0% | CL A SHS | F21107101 |
| NVS | NOVARTIS AG | 153,461 | $13.47M | 0.0% | $91.50 | — | SPONSORED ADR | 66987V109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 260,222 | $13.32M | 0.0% | $41.04 | — | COM | 78781P105 |
| PSX | PHILLIPS 66 | 153,270 | $13.24M | 0.0% | $66.16 | +10.1% | COM | 718546104 |
| CATY | CATHAY GEN BANCORP | 295,537 | $13.22M | 0.0% | $32.99 | +22.8% | COM | 149150104 |
| HCC | WARRIOR MET COAL INC | 356,319 | $13.22M | 0.0% | $23.97 | +33.4% | COM | 93627C101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 81,733 | $13.09M | 0.0% | $181.95 | -3.8% | COM | 043436104 |
| — | FOOT LOCKER INC | 437,932 | $12.99M | 0.0% | $40.65 | — | COM | 344849104 |
| AEP | AMERICAN ELEC PWR CO INC | 130,069 | $12.98M | 0.0% | $65.23 | +21.4% | COM | 025537101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 98,318 | $12.97M | 0.0% | $70.19 | +24.2% | COM | 020764106 |
| — | LAM RESEARCH CORP | 24,020 | $12.91M | 0.0% | $535.90 | — | COM | 512807108 |
| SNDR | SCHNEIDER NATIONAL INC | 500,560 | $12.76M | 0.0% | $25.27 | +3.0% | CL B | 80689H102 |
| BHP | BHP GROUP LTD | 165,081 | $12.75M | 0.0% | $70.05 | — | SPONSORED ADS | 088606108 |
| BOH | BANK HAWAII CORP | 151,428 | $12.71M | 0.0% | $65.12 | +11.0% | COM | 062540109 |
| — | WESTROCK CO | 269,707 | $12.68M | 0.0% | $45.13 | — | COM | 96145D105 |
| PLTK | PLAYTIKA HLDG CORP | 655,374 | $12.67M | 0.0% | $17.80 | 0.0% | COM | 72815L107 |
| ESNT | ESSENT GROUP LTD | 305,400 | $12.59M | 0.0% | $38.08 | +8.7% | COM | G3198U102 |
| LLY | LILLY ELI & CO | 43,775 | $12.54M | 0.0% | $190.97 | +30.1% | COM | 532457108 |
| ASGN | ASGN INC | 107,409 | $12.54M | 0.0% | $85.37 | +32.8% | COM | 00191U102 |
| THG | HANOVER INS GROUP INC | 83,762 | $12.52M | 0.0% | $115.65 | +10.1% | COM | 410867105 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,228 | $12.49M | 0.0% | $41.30 | +8.2% | COM | 67103H107 |
| LEVI | LEVI STRAUSS & CO NEW | 631,462 | $12.48M | 0.0% | $22.90 | -16.1% | CL A COM STK | 52736R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 69,496 | $12.47M | 0.0% | $187.54 | +1.6% | COM | 91307C102 |
| CAT | CATERPILLAR INC | 55,927 | $12.46M | 0.0% | $153.88 | +27.0% | COM | 149123101 |
| WBS | WEBSTER FINL CORP | 222,036 | $12.46M | 0.0% | $47.93 | +23.9% | COM | 947890109 |
| — | STERLING CHECK CORP | 470,262 | $12.43M | 0.0% | $26.07 | — | COM | 85917T109 |
| EQNR | EQUINOR ASA | 330,741 | $12.41M | 0.0% | $26.14 | — | SPONSORED ADR | 29446M102 |
| WD | WALKER & DUNLOP INC | 95,280 | $12.33M | 0.0% | $104.61 | +17.1% | COM | 93148P102 |
| NVO | NOVO-NORDISK A S | 110,941 | $12.32M | 0.0% | $79.24 | — | ADR | 670100205 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 187,695 | $12.3M | 0.0% | $58.09 | 0.0% | COM | 00404A109 |
| — | YAMANA GOLD INC | 2,199,525 | $12.28M | 0.0% | $4.61 | — | COM | 98462Y100 |
| TPH | TRI POINTE HOMES INC | 610,388 | $12.26M | 0.0% | $20.86 | +11.4% | COM | 87265H109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 352,335 | $12.2M | 0.0% | $43.01 | — | COM | 37890U108 |
| TSQ | TOWNSQUARE MEDIA INC | 951,531 | $12.17M | 0.0% | $8.10 | +51.1% | CL A | 892231101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 215,352 | $12.09M | 0.0% | $63.04 | -3.7% | COM | 018581108 |
| CNO | CNO FINL GROUP INC | 479,810 | $12.04M | 0.0% | $19.35 | +17.5% | COM | 12621E103 |
| ASML | ASML HOLDING N V | 17,933 | $11.98M | 0.0% | $630.22 | — | N Y REGISTRY SHS | N07059210 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 225,437 | $11.93M | 0.0% | $51.71 | +11.7% | COM | 74112D101 |
| ERO | ERO COPPER CORP | 811,392 | $11.88M | 0.0% | $14.31 | -2.9% | COM | 296006109 |
| — | PACWEST BANCORP DEL | 273,998 | $11.82M | 0.0% | $34.57 | — | COM | 695263103 |
| NUS | NU SKIN ENTERPRISES INC | 245,278 | $11.74M | 0.0% | $39.32 | +9.3% | CL A | 67018T105 |
| — | INTRA-CELLULAR THERAPIES INC | 190,663 | $11.67M | 0.0% | $60.21 | — | COM | 46116X101 |
| CECO | CECO ENVIRONMENTAL CORP | 2,123,352 | $11.66M | 0.0% | $7.43 | -21.4% | COM | 125141101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 692,982 | $11.64M | 0.0% | $20.26 | -6.8% | COM | 02553E106 |
| AHYB | AMERICAN CENTY ETF TR | 244,000 | $11.61M | 0.0% | $50.18 | — | SELECT HIGH YIEL | 025072331 |
| MXCT | MAXCYTE INC | 1,657,068 | $11.58M | 0.0% | $6.83 | 0.0% | COM | 57777K106 |
| — | CHARAH SOLUTIONS INC | 2,313,497 | $11.54M | 0.0% | $7.60 | — | COM | 15957P105 |
| EXC | EXELON CORP | 242,354 | $11.54M | 0.0% | $25.22 | +46.0% | COM | 30161N101 |
| — | AIR TRANSPORT SERVICES GRP I | 343,397 | $11.49M | 0.0% | $30.17 | — | COM | 00922R105 |
| — | AMERICAN EQTY INVT LIFE HLD | 287,485 | $11.47M | 0.0% | $30.17 | — | COM | 025676206 |
| MGRC | MCGRATH RENTCORP | 134,660 | $11.44M | 0.0% | $73.80 | +7.7% | COM | 580589109 |
| CGAU | CENTERRA GOLD INC | 1,158,754 | $11.39M | 0.0% | $7.41 | +7.6% | COM | 152006102 |
| RMD | RESMED INC | 46,969 | $11.39M | 0.0% | $143.95 | +62.3% | COM | 761152107 |
| ATR | APTARGROUP INC | 96,831 | $11.38M | 0.0% | $111.69 | -0.2% | COM | 038336103 |
| SF | STIFEL FINL CORP | 167,560 | $11.38M | 0.0% | $48.79 | +36.8% | COM | 860630102 |
| ENSG | ENSIGN GROUP INC | 125,908 | $11.33M | 0.0% | $80.13 | +0.3% | COM | 29358P101 |
| IMKTA | INGLES MKTS INC | 127,211 | $11.33M | 0.0% | $61.29 | +33.8% | CL A | 457030104 |
| ZD | ZIFF DAVIS INC | 116,765 | $11.3M | 0.0% | $117.46 | -12.7% | COM | 48123V102 |
| CSX | CSX CORP | 301,435 | $11.29M | 0.0% | $30.71 | +9.0% | COM | 126408103 |
| BBWI | BATH & BODY WORKS INC | 236,022 | $11.28M | 0.0% | $61.31 | -20.5% | COM | 070830104 |
| WERN | WERNER ENTERPRISES INC | 274,623 | $11.26M | 0.0% | $43.92 | +0.2% | COM | 950755108 |
| CNI | CANADIAN NATL RY CO | 83,635 | $11.22M | 0.0% | $110.26 | +5.0% | COM | 136375102 |
| ASB | ASSOCIATED BANC CORP | 492,419 | $11.21M | 0.0% | $16.66 | +24.2% | COM | 045487105 |
| — | NEW RELIC INC | 167,307 | $11.19M | 0.0% | $68.09 | — | COM | 64829B100 |
| EB | EVENTBRITE INC | 756,805 | $11.18M | 0.0% | $20.38 | -27.3% | COM CL A | 29975E109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 319,254 | $11.11M | 0.0% | $31.79 | +15.8% | COM | 90984P303 |
| VST | VISTRA CORP | 475,812 | $11.06M | 0.0% | $18.45 | +11.8% | COM | 92840M102 |
| NCNO | NCINO INC | 269,919 | $11.06M | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| TDS | TELEPHONE & DATA SYS INC | 585,683 | $11.06M | 0.0% | $20.76 | -6.8% | COM NEW | 879433829 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 279,542 | $11.01M | 0.0% | $41.11 | -13.6% | COM | 00402L107 |
| EVR | EVERCORE INC | 98,887 | $11.01M | 0.0% | $82.23 | +39.0% | CLASS A | 29977A105 |
| — | HEALTHCARE RLTY TR | 400,053 | $10.99M | 0.0% | $30.10 | — | COM | 421946104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 183,310 | $10.97M | 0.0% | $49.38 | +26.6% | COM | 55405Y100 |
| — | BLOCK INC | 5,877,000 | $10.97M | 0.0% | $1.04 | — | NOTE 0.500% 5/1 | 852234AD5 |
| ATHM | AUTOHOME INC | 359,020 | $10.92M | 0.0% | $31.84 | — | SP ADS RP CL A | 05278C107 |
| AZO | AUTOZONE INC | 5,337 | $10.91M | 0.0% | $1902.75 | +2.7% | COM | 053332102 |
| AMBA | AMBARELLA INC | 103,135 | $10.82M | 0.0% | $158.21 | -19.4% | SHS | G037AX101 |
| MED | MEDIFAST INC | 63,185 | $10.79M | 0.0% | $167.00 | +1.9% | COM | 58470H101 |
| QNST | QUINSTREET INC | 930,113 | $10.79M | 0.0% | $16.63 | -19.1% | COM | 74874Q100 |
| BLMN | BLOOMIN BRANDS INC | 489,783 | $10.75M | 0.0% | $18.31 | -0.4% | COM | 094235108 |
| TEX | TEREX CORP NEW | 299,027 | $10.66M | 0.0% | $39.03 | +6.0% | COM | 880779103 |
| KMT | KENNAMETAL INC | 371,762 | $10.64M | 0.0% | $31.33 | -7.7% | COM | 489170100 |
| NFG | NATIONAL FUEL GAS CO | 154,193 | $10.59M | 0.0% | $56.72 | +11.5% | COM | 636180101 |
| — | FLAGSTAR BANCORP INC | 249,263 | $10.57M | 0.0% | $42.94 | — | COM PAR .001 | 337930705 |
| AER | AERCAP HOLDINGS NV | 210,133 | $10.56M | 0.0% | $47.67 | +23.8% | SHS | N00985106 |
| CRL | CHARLES RIV LABS INTL INC | 37,145 | $10.55M | 0.0% | $413.89 | -25.5% | COM | 159864107 |
| OXY | OCCIDENTAL PETE CORP | 185,696 | $10.54M | 0.0% | $29.49 | +41.6% | COM | 674599105 |
| DOW | DOW INC | 165,164 | $10.53M | 0.0% | $42.79 | +12.8% | COM | 260557103 |
| HL | HECLA MNG CO | 1,597,739 | $10.5M | 0.0% | $4.84 | +17.2% | COM | 422704106 |
| ALGT | ALLEGIANT TRAVEL CO | 64,303 | $10.44M | 0.0% | $172.73 | -5.7% | COM | 01748X102 |
| PIPR | PIPER SANDLER COMPANIES | 78,962 | $10.36M | 0.0% | $118.71 | +24.1% | COM | 724078100 |
| — | VISTA OUTDOOR INC | 288,885 | $10.31M | 0.0% | $33.22 | — | COM | 928377100 |
| NAVI | NAVIENT CORPORATION | 602,475 | $10.27M | 0.0% | $14.02 | +30.9% | COM | 63938C108 |
| GDX | VANECK ETF TRUST | 266,900 | $10.24M | 0.0% | $37.01 | — | GOLD MINERS ETF | 92189F106 |
| TM | TOYOTA MOTOR CORP | 56,717 | $10.22M | 0.0% | $160.26 | — | ADS | 892331307 |
| AX | AXOS FINANCIAL INC | 218,382 | $10.13M | 0.0% | $40.63 | +30.0% | COM | 05465C100 |
| UNM | UNUM GROUP | 321,220 | $10.12M | 0.0% | $23.62 | +18.3% | COM | 91529Y106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 524,559 | $10.1M | 0.0% | $24.10 | -29.8% | COM | 03969K108 |
| ANF | ABERCROMBIE & FITCH CO | 315,572 | $10.1M | 0.0% | $28.03 | +23.8% | CL A | 002896207 |
| LECO | LINCOLN ELEC HLDGS INC | 73,145 | $10.08M | 0.0% | $132.30 | -1.0% | COM | 533900106 |
| ADSK | AUTODESK INC | 47,025 | $10.08M | 0.0% | $248.84 | -7.4% | COM | 052769106 |
| DIOD | DIODES INC | 114,903 | $9.995M | 0.0% | $93.74 | -2.9% | COM | 254543101 |
| — | VERITIV CORP | 74,793 | $9.992M | 0.0% | $80.34 | — | COM | 923454102 |
| NTES | NETEASE INC | 110,833 | $9.941M | 0.0% | $109.28 | — | SPONSORED ADS | 64110W102 |
| MU | MICRON TECHNOLOGY INC | 127,511 | $9.932M | 0.0% | $72.14 | +15.6% | COM | 595112103 |
| ASIX | ADVANSIX INC | 193,161 | $9.869M | 0.0% | $35.41 | +15.4% | COM | 00773T101 |
| TDOC | TELADOC HEALTH INC | 135,938 | $9.805M | 0.0% | $133.74 | -46.1% | COM | 87918A105 |
| HMY | HARMONY GOLD MINING CO LTD | 1,949,138 | $9.804M | 0.0% | $4.85 | — | SPONSORED ADR | 413216300 |
| GWW | GRAINGER W W INC | 18,972 | $9.785M | 0.0% | $315.86 | +49.9% | COM | 384802104 |
| — | CRESCENT PT ENERGY CORP | 1,349,226 | $9.778M | 0.0% | $5.08 | — | COM | 22576C101 |
| PAAS | PAN AMERN SILVER CORP | 357,987 | $9.773M | 0.0% | $23.34 | +5.5% | COM | 697900108 |
| — | INVESTORS BANCORP INC NEW | 653,880 | $9.762M | 0.0% | $14.34 | — | COM | 46146L101 |
| HUBG | HUB GROUP INC | 125,479 | $9.688M | 0.0% | $32.34 | +23.5% | CL A | 443320106 |
| — | SAGE THERAPEUTICS INC | 292,086 | $9.668M | 0.0% | $101.61 | — | COM | 78667J108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 228,985 | $9.665M | 0.0% | $35.01 | +10.8% | COM | 459044103 |
| SDGR | SCHRODINGER INC | 282,290 | $9.631M | 0.0% | $30.38 | 0.0% | COM | 80810D103 |
| SCL | STEPAN CO | 97,126 | $9.597M | 0.0% | $113.59 | -4.8% | COM | 858586100 |
| COKE | COCA COLA CONS INC | 19,276 | $9.577M | 0.0% | $39.29 | +31.4% | COM | 191098102 |
| MYRG | MYR GROUP INC DEL | 101,817 | $9.575M | 0.0% | $80.55 | +18.2% | COM | 55405W104 |
| ARKO | ARKO CORP | 1,037,672 | $9.443M | 0.0% | $8.90 | -11.7% | COM | 041242108 |
| — | LABORATORY CORP AMER HLDGS | 35,663 | $9.402M | 0.0% | $260.82 | — | COM NEW | 50540R409 |
| WGO | WINNEBAGO INDS INC | 174,020 | $9.402M | 0.0% | $69.16 | -6.6% | COM | 974637100 |
| BX | BLACKSTONE INC | 73,835 | $9.373M | 0.0% | $76.25 | +40.6% | COM | 09260D107 |
| QSR | RESTAURANT BRANDS INTL INC | 159,333 | $9.309M | 0.0% | $57.10 | -0.4% | COM | 76131D103 |
| AROC | ARCHROCK INC | 990,321 | $9.14M | 0.0% | $6.33 | +12.0% | COM | 03957W106 |
| — | SP PLUS CORP | 289,656 | $9.084M | 0.0% | $30.93 | — | COM | 78469C103 |
| TXG | 10X GENOMICS INC | 118,751 | $9.033M | 0.0% | $160.41 | -45.5% | CL A COM | 88025U109 |
| KYMR | KYMERA THERAPEUTICS INC | 212,960 | $9.012M | 0.0% | $36.67 | +15.2% | COM | 501575104 |
| KRT | KARAT PACKAGING INC | 450,572 | $8.944M | 0.0% | $19.09 | -9.3% | COM | 48563L101 |
| — | DENBURY INC | 113,125 | $8.888M | 0.0% | $78.57 | — | COM | 24790A101 |
| OII | OCEANEERING INTL INC | 586,106 | $8.885M | 0.0% | $11.77 | +22.3% | COM | 675232102 |
| PRG | PROG HOLDINGS INC | 305,321 | $8.784M | 0.0% | $44.37 | -22.8% | COM NPV | 74319R101 |
| TAXF | AMERICAN CENTY ETF TR | 169,676 | $8.761M | 0.0% | $51.05 | — | DIVERSIFIED MU | 025072505 |
| PCH | POTLATCHDELTIC CORPORATION | 166,133 | $8.76M | 0.0% | $50.12 | — | COM | 737630103 |
| LPRO | OPEN LENDING CORP | 460,238 | $8.703M | 0.0% | $33.19 | -42.2% | COM CL A | 68373J104 |
| RIG | TRANSOCEAN LTD | 1,904,174 | $8.702M | 0.0% | $3.66 | +3.9% | REG SHS | H8817H100 |
| TTMI | TTM TECHNOLOGIES INC | 584,004 | $8.655M | 0.0% | $13.87 | -1.1% | COM | 87305R109 |
| LNWO | SCIENTIFIC GAMES CORP | 145,475 | $8.546M | 0.0% | $60.46 | 0.0% | COM | 80874P109 |
| — | CENTENNIAL RESOURCE DEV INC | 1,058,129 | $8.539M | 0.0% | $6.08 | — | CL A | 15136A102 |
| WCN | WASTE CONNECTIONS INC | 60,874 | $8.512M | 0.0% | $122.34 | +2.1% | COM | 94106B101 |
| TCBI | TEXAS CAP BANCSHARES INC | 147,516 | $8.454M | 0.0% | $61.98 | +3.1% | COM | 88224Q107 |
| WFG | WEST FRASER TIMBER CO LTD | 102,301 | $8.417M | 0.0% | $73.45 | +27.9% | COM | 952845105 |
| FATE | FATE THERAPEUTICS INC | 216,675 | $8.4M | 0.0% | $75.91 | -49.0% | COM | 31189P102 |
| IVV | ISHARES TR | 18,490 | $8.389M | 0.0% | $361.64 | — | CORE S&P500 ETF | 464287200 |
| WAFD | WASHINGTON FED INC | 253,919 | $8.334M | 0.0% | $27.55 | +11.1% | COM | 938824109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 202,346 | $8.308M | 0.0% | $57.26 | -23.0% | COM | 29089Q105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 659,280 | $8.294M | 0.0% | $11.99 | -4.4% | COM CL A | 46333X108 |
| BRKR | BRUKER CORP | 128,621 | $8.27M | 0.0% | $76.55 | -11.9% | COM | 116794108 |
| SNPS | SYNOPSYS INC | 24,771 | $8.256M | 0.0% | $278.96 | +11.9% | COM | 871607107 |
| CSL | CARLISLE COS INC | 33,390 | $8.211M | 0.0% | $195.64 | +14.5% | COM | 142339100 |
| — | SPARTANNASH CO | 248,506 | $8.198M | 0.0% | $24.65 | — | COM | 847215100 |
| VLO | VALERO ENERGY CORP | 80,481 | $8.172M | 0.0% | $70.23 | +9.6% | COM | 91913Y100 |
| AMKR | AMKOR TECHNOLOGY INC | 376,063 | $8.168M | 0.0% | $17.49 | +21.9% | COM | 031652100 |
| HTH | HILLTOP HOLDINGS INC | 276,837 | $8.139M | 0.0% | $22.75 | +43.8% | COM | 432748101 |
| — | HANESBRANDS INC | 545,163 | $8.118M | 0.0% | $17.10 | — | COM | 410345102 |
| PPL | PPL CORP | 283,518 | $8.098M | 0.0% | $23.09 | +6.9% | COM | 69351T106 |
| MC | MOELIS & CO | 172,370 | $8.093M | 0.0% | $49.54 | -13.9% | CL A | 60786M105 |
| INVA | INNOVIVA INC | 417,522 | $8.079M | 0.0% | $15.61 | +14.4% | COM | 45781M101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 151,033 | $8.035M | 0.0% | $49.01 | +17.3% | COM | 70932M107 |
| KFRC | KFORCE INC | 108,465 | $8.023M | 0.0% | $55.99 | +27.4% | COM | 493732101 |
| NBR | NABORS INDUSTRIES LTD | 52,504 | $8.018M | 0.0% | $100.03 | +25.5% | SHS | G6359F137 |
| — | U S SILICA HLDGS INC | 429,419 | $8.013M | 0.0% | $11.45 | — | COM | 90346E103 |
| EGBN | EAGLE BANCORP INC MD | 139,781 | $7.969M | 0.0% | $42.26 | +17.6% | COM | 268948106 |
| MMI | MARCUS & MILLICHAP INC | 151,080 | $7.959M | 0.0% | $40.99 | +9.1% | COM | 566324109 |
| LKQ | LKQ CORP | 174,550 | $7.926M | 0.0% | $33.73 | +37.0% | COM | 501889208 |
| AIR | AAR CORP | 163,609 | $7.924M | 0.0% | $37.84 | +14.3% | COM | 000361105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,893 | $7.906M | 0.0% | $68.52 | +8.4% | SHS - A - | N53745100 |
| FLGT | FULGENT GENETICS INC | 126,564 | $7.899M | 0.0% | $83.94 | -21.6% | COM | 359664109 |
| NMIH | NMI HLDGS INC | 382,312 | $7.883M | 0.0% | $21.13 | +10.5% | CL A | 629209305 |
| EFV | ISHARES TR | 156,369 | $7.859M | 0.0% | $50.46 | — | EAFE VALUE ETF | 464288877 |
| CHRD | OASIS PETROLEUM INC | 53,470 | $7.823M | 0.0% | $92.35 | 0.0% | COM NEW | 674215207 |
| SKYW | SKYWEST INC | 270,935 | $7.816M | 0.0% | $40.77 | -19.9% | COM | 830879102 |
| WTM | WHITE MTNS INS GROUP LTD | 6,863 | $7.798M | 0.0% | $1110.36 | -5.7% | COM | G9618E107 |
| CUBI | CUSTOMERS BANCORP INC | 148,581 | $7.747M | 0.0% | $38.50 | +58.2% | COM | 23204G100 |
| — | COVETRUS INC | 460,767 | $7.736M | 0.0% | $18.20 | — | COM | 22304C100 |
| — | LAREDO PETROLEUM INC | 97,720 | $7.734M | 0.0% | $61.67 | — | COM | 516806205 |
| CRK | COMSTOCK RES INC | 587,855 | $7.672M | 0.0% | $7.56 | +11.6% | COM | 205768302 |
| WSFS | WSFS FINL CORP | 164,260 | $7.658M | 0.0% | $50.87 | +1.9% | COM | 929328102 |
| MEOH | METHANEX CORP | 139,700 | $7.618M | 0.0% | $42.53 | +15.0% | COM | 59151K108 |
| GNW | GENWORTH FINL INC | 2,014,813 | $7.616M | 0.0% | $3.78 | +6.2% | COM CL A | 37247D106 |
| COF | CAPITAL ONE FINL CORP | 57,409 | $7.538M | 0.0% | $115.68 | +17.5% | COM | 14040H105 |
| GVA | GRANITE CONSTR INC | 229,536 | $7.529M | 0.0% | $38.85 | -11.3% | COM | 387328107 |
| ON | ON SEMICONDUCTOR CORP | 120,051 | $7.517M | 0.0% | $42.99 | +41.8% | COM | 682189105 |
| HNI | HNI CORP | 202,503 | $7.503M | 0.0% | $38.61 | +4.5% | COM | 404251100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 136,762 | $7.474M | 0.0% | $41.59 | +25.1% | SHS | G6331P104 |
| — | GLAXOSMITHKLINE PLC | 167,964 | $7.317M | 0.0% | $41.03 | — | SPONSORED ADR | 37733W105 |
| NNI | NELNET INC | 85,773 | $7.29M | 0.0% | $74.69 | +15.3% | CL A | 64031N108 |
| BANR | BANNER CORP | 124,123 | $7.265M | 0.0% | $47.38 | +13.2% | COM NEW | 06652V208 |
| C | CITIGROUP INC | 135,390 | $7.23M | 0.0% | $46.39 | +15.3% | COM NEW | 172967424 |
| SONY | SONY GROUP CORPORATION | 70,046 | $7.194M | 0.0% | $97.61 | — | SPONSORED ADR | 835699307 |
| NGD | NEW GOLD INC CDA | 3,986,345 | $7.194M | 0.0% | $1.55 | +10.8% | COM | 644535106 |
| YUMC | YUM CHINA HLDGS INC | 172,352 | $7.16M | 0.0% | $54.46 | -13.5% | COM | 98850P109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 484,103 | $7.136M | 0.0% | $21.45 | -33.0% | COM | 483497103 |
| OXM | OXFORD INDS INC | 78,798 | $7.131M | 0.0% | $87.37 | +1.1% | COM | 691497309 |
| AVA | AVISTA CORP | 157,319 | $7.103M | 0.0% | $36.35 | +0.5% | COM | 05379B107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,764 | $7.097M | 0.0% | $135.74 | +12.4% | COM | 679580100 |
| EWT | ISHARES INC | 115,286 | $7.084M | 0.0% | $47.85 | — | MSCI TAIWAN ETF | 46434G772 |
| F | FORD MTR CO DEL | 417,879 | $7.066M | 0.0% | $9.04 | +60.9% | COM | 345370860 |
| TRMK | TRUSTMARK CORP | 231,861 | $7.046M | 0.0% | $28.21 | +1.9% | COM | 898402102 |
| — | CONSOL ENERGY INC NEW | 186,049 | $7.001M | 0.0% | $21.79 | — | COM | 20854L108 |
| HSBC | HSBC HLDGS PLC | 204,266 | $6.99M | 0.0% | $29.17 | — | SPON ADR NEW | 404280406 |
| URBN | URBAN OUTFITTERS INC | 275,800 | $6.925M | 0.0% | $31.06 | -12.0% | COM | 917047102 |
| CVE | CENOVUS ENERGY INC | 413,519 | $6.893M | 0.0% | $11.62 | +18.9% | COM | 15135U109 |
| HOPE | HOPE BANCORP INC | 427,430 | $6.873M | 0.0% | $13.87 | +18.8% | COM | 43940T109 |
| NEU | NEWMARKET CORP | 21,144 | $6.859M | 0.0% | $312.63 | -3.4% | COM | 651587107 |
| SCZ | ISHARES TR | 103,298 | $6.853M | 0.0% | $71.77 | — | EAFE SML CP ETF | 464288273 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 408,890 | $6.808M | 0.0% | $32.85 | -52.9% | COM | 462260100 |
| PLXS | PLEXUS CORP | 83,223 | $6.808M | 0.0% | $82.28 | +1.2% | COM | 729132100 |
| STC | STEWART INFORMATION SVCS COR | 112,040 | $6.791M | 0.0% | $57.73 | +20.3% | COM | 860372101 |
| UBS | UBS GROUP AG | 346,258 | $6.766M | 0.0% | $15.29 | +23.7% | SHS | H42097107 |
| WMK | WEIS MKTS INC | 94,623 | $6.758M | 0.0% | $50.67 | +21.3% | COM | 948849104 |
| OFG | OFG BANCORP | 253,238 | $6.746M | 0.0% | $22.38 | +24.1% | COM | 67103X102 |
| RUSHA | RUSH ENTERPRISES INC | 132,242 | $6.732M | 0.0% | $30.78 | +14.2% | CL A | 781846209 |
| — | ENERPLUS CORP | 530,874 | $6.726M | 0.0% | $8.19 | — | COM | 292766102 |
| — | WALGREENS BOOTS ALLIANCE INC | 149,977 | $6.714M | 0.0% | $53.58 | — | COM | 931427108 |
| GHM | GRAHAM CORP | 869,578 | $6.704M | 0.0% | $15.21 | -35.0% | COM | 384556106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 106,400 | $6.694M | 0.0% | $62.91 | — | INTER TERM TREAS | 92206C706 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 478,789 | $6.693M | 0.0% | $10.89 | — | SP ADR NON VTG | 71654V101 |
| PUMP | PROPETRO HLDG CORP | 479,872 | $6.685M | 0.0% | $9.42 | +26.8% | COM | 74347M108 |
| VOO | VANGUARD INDEX FDS | 16,000 | $6.643M | 0.0% | $330.65 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 124,700 | $6.625M | 0.0% | $42.25 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SCHNITZER STEEL INDS INC | 127,203 | $6.607M | 0.0% | $40.06 | — | CL A | 806882106 |
| — | AMERICAN CENTY ETF TR | 141,051 | $6.589M | 0.0% | $42.81 | — | LOW VOLATILITY | 025072513 |
| CTRA | COTERRA ENERGY INC | 242,546 | $6.541M | 0.0% | $14.90 | +29.1% | COM | 127097103 |
| CBOE | CBOE GLOBAL MKTS INC | 57,158 | $6.54M | 0.0% | $100.93 | +11.9% | COM | 12503M108 |
| SFL | SFL CORPORATION LTD | 631,551 | $6.429M | 0.0% | $8.72 | +5.8% | SHS | G7738W106 |
| FULT | FULTON FINL CORP PA | 385,204 | $6.402M | 0.0% | $14.14 | +7.0% | COM | 360271100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 4,693,644 | $6.383M | 0.0% | $2.58 | -33.0% | COM | 25490H106 |
| ECPG | ENCORE CAP GROUP INC | 101,065 | $6.34M | 0.0% | $48.33 | +34.9% | COM | 292554102 |
| HOG | HARLEY DAVIDSON INC | 160,688 | $6.331M | 0.0% | $36.95 | +4.4% | COM | 412822108 |
| RGR | STURM RUGER & CO INC | 90,802 | $6.322M | 0.0% | $71.38 | -3.5% | COM | 864159108 |
| LZB | LA Z BOY INC | 237,795 | $6.271M | 0.0% | $34.04 | -6.0% | COM | 505336107 |
| SFNC | SIMMONS 1ST NATL CORP | 238,569 | $6.255M | 0.0% | $25.64 | +12.6% | CL A $1 PAR | 828730200 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 183,017 | $6.234M | 0.0% | $43.58 | -26.6% | COM NEW | 15117B202 |
| APOG | APOGEE ENTERPRISES INC | 131,007 | $6.218M | 0.0% | $31.44 | +35.8% | COM | 037598109 |
| FROG | JFROG LTD | 230,495 | $6.212M | 0.0% | $25.31 | 0.0% | ORD SHS | M6191J100 |
| ADCT | ADC THERAPEUTICS SA | 421,297 | $6.189M | 0.0% | $38.19 | -58.4% | SHS | H0036K147 |
| OKE | ONEOK INC NEW | 87,325 | $6.168M | 0.0% | $45.50 | +14.3% | COM | 682680103 |
| MRTN | MARTEN TRANS LTD | 347,202 | $6.166M | 0.0% | $15.10 | +9.6% | COM | 573075108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 122,030 | $6.157M | 0.0% | $47.53 | +10.7% | CL A | 499049104 |
| RLAY | RELAY THERAPEUTICS INC | 204,883 | $6.132M | 0.0% | $35.80 | -32.2% | COM | 75943R102 |
| — | DISCOVER FINL SVCS | 55,635 | $6.13M | 0.0% | $100.82 | — | COM | 254709108 |
| GIII | G III APPAREL GROUP LTD | 225,795 | $6.108M | 0.0% | $23.41 | +15.9% | COM | 36237H101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 160,344 | $6.104M | 0.0% | $29.43 | — | SHS | G8766E109 |
| LKFN | LAKELAND FINL CORP | 83,533 | $6.098M | 0.0% | $56.00 | +26.5% | COM | 511656100 |
| RIO | RIO TINTO PLC | 75,133 | $6.041M | 0.0% | $69.43 | — | SPONSORED ADR | 767204100 |
| MTUS | TIMKENSTEEL CORPORATION | 274,917 | $6.015M | 0.0% | $14.99 | +17.3% | COM | 887399103 |
| TU | TELUS CORPORATION | 229,653 | $6.003M | 0.0% | $24.33 | +1.6% | COM | 87971M103 |
| MMM | 3M CO | 40,123 | $5.974M | 0.0% | $119.68 | -4.2% | COM | 88579Y101 |
| AGM | FEDERAL AGRIC MTG CORP | 54,794 | $5.944M | 0.0% | $87.78 | +23.1% | CL C | 313148306 |
| — | GRAFTECH INTL LTD | 613,013 | $5.897M | 0.0% | $9.77 | — | COM | 384313508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,221 | $5.88M | 0.0% | $106.50 | +5.3% | COM | 459200101 |
| MID | AMERICAN CENTY ETF TR | 117,201 | $5.88M | 0.0% | $42.82 | — | MID CAP GRW IMP | 025072760 |
| TER | TERADYNE INC | 49,648 | $5.87M | 0.0% | $98.95 | +25.9% | COM | 880770102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 119,008 | $5.812M | 0.0% | $38.41 | +2.3% | FNF GROUP COM | 31620R303 |
| CRS | CARPENTER TECHNOLOGY CORP | 138,200 | $5.802M | 0.0% | $31.45 | +6.3% | COM | 144285103 |
| BNTX | BIONTECH SE | 33,990 | $5.797M | 0.0% | $257.40 | — | SPONSORED ADS | 09075V102 |
| — | AMERICA MOVIL SAB DE CV | 273,183 | $5.778M | 0.0% | $18.33 | — | SPON ADR L SHS | 02364W105 |
| SU | SUNCOR ENERGY INC NEW | 177,369 | $5.774M | 0.0% | $21.25 | +20.0% | COM | 867224107 |
| EGO | ELDORADO GOLD CORP NEW | 512,700 | $5.747M | 0.0% | $9.24 | +10.9% | COM | 284902509 |
| CASH | META FINL GROUP INC | 104,433 | $5.735M | 0.0% | $43.77 | +27.9% | COM | 59100U108 |
| BKE | BUCKLE INC | 172,827 | $5.71M | 0.0% | $21.74 | +18.3% | COM | 118440106 |
| BANF | BANCFIRST CORP | 68,614 | $5.709M | 0.0% | $54.12 | +33.7% | COM | 05945F103 |
| — | HESS CORP | 53,244 | $5.699M | 0.0% | $81.45 | — | COM | 42809H107 |
| BBY | BEST BUY INC | 62,523 | $5.684M | 0.0% | $85.99 | -4.4% | COM | 086516101 |
| PRGO | PERRIGO CO PLC | 146,423 | $5.627M | 0.0% | $43.48 | -12.4% | SHS | G97822103 |
| MPC | MARATHON PETE CORP | 65,245 | $5.579M | 0.0% | $59.74 | +16.6% | COM | 56585A102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 373,705 | $5.531M | 0.0% | $11.19 | — | SPONSORED ADR | 71654V408 |
| TALO | TALOS ENERGY INC | 348,610 | $5.505M | 0.0% | $12.13 | +8.8% | COM | 87484T108 |
| AIG | AMERICAN INTL GROUP INC | 87,511 | $5.493M | 0.0% | $43.87 | +25.5% | COM NEW | 026874784 |
| PRAA | PRA GROUP INC | 121,464 | $5.476M | 0.0% | $41.90 | +10.3% | COM | 69354N106 |
| RILY | B. RILEY FINANCIAL INC | 78,181 | $5.47M | 0.0% | $65.56 | +3.3% | COM | 05580M108 |
| KB | KB FINL GROUP INC | 111,715 | $5.455M | 0.0% | $44.34 | — | SPONSORED ADR | 48241A105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 59,032 | $5.441M | 0.0% | $86.25 | 0.0% | COM | 808625107 |
| — | SANDY SPRING BANCORP INC | 120,626 | $5.418M | 0.0% | $46.35 | — | COM | 800363103 |
| MCHB | HOMESTREET INC | 114,348 | $5.418M | 0.0% | $40.55 | +25.9% | COM | 43785V102 |
| URI | UNITED RENTALS INC | 15,076 | $5.355M | 0.0% | $312.79 | +1.1% | COM | 911363109 |
| NTLA | INTELLIA THERAPEUTICS INC | 73,598 | $5.348M | 0.0% | $89.66 | -5.5% | COM | 45826J105 |
| VTYX | VENTYX BIOSCIENCES INC | 392,869 | $5.332M | 0.0% | $18.95 | -29.5% | COM | 92332V107 |
| BMO | BANK MONTREAL QUE | 45,226 | $5.322M | 0.0% | $68.87 | +42.7% | COM | 063671101 |
| BIGGQ | BIG LOTS INC | 153,149 | $5.299M | 0.0% | $39.77 | -8.1% | COM | 089302103 |
| — | INVITAE CORP | 661,669 | $5.273M | 0.0% | $20.14 | — | COM | 46185L103 |
| AON | AON PLC | 16,169 | $5.265M | 0.0% | $248.24 | +13.9% | SHS CL A | G0403H108 |
| LAUR | LAUREATE EDUCATION INC | 442,951 | $5.249M | 0.0% | $12.87 | -5.7% | COMMON STOCK | 518613203 |
| CMS | CMS ENERGY CORP | 74,667 | $5.223M | 0.0% | $50.31 | +14.3% | COM | 125896100 |
| ACGR | AMERICAN CENTY ETF TR | 125,000 | $5.215M | 0.0% | $40.62 | — | SUSTAINABLE GRWT | 025072380 |
| WSM | WILLIAMS SONOMA INC | 35,944 | $5.211M | 0.0% | $73.99 | -5.2% | COM | 969904101 |
| PLAB | PHOTRONICS INC | 305,072 | $5.177M | 0.0% | $14.04 | +28.2% | COM | 719405102 |
| OZK | BANK OZK | 120,656 | $5.152M | 0.0% | $32.81 | +22.7% | COM | 06417N103 |
| DEO | DIAGEO PLC | 25,273 | $5.134M | 0.0% | $174.89 | — | SPON ADR NEW | 25243Q205 |
| PTEN | PATTERSON-UTI ENERGY INC | 331,080 | $5.125M | 0.0% | $7.51 | +68.1% | COM | 703481101 |
| GDOT | GREEN DOT CORP | 186,038 | $5.112M | 0.0% | $44.64 | -31.9% | CL A | 39304D102 |
| — | MARATHON OIL CORP | 202,055 | $5.073M | 0.0% | $8.92 | — | COM | 565849106 |
| ROST | ROSS STORES INC | 55,848 | $5.052M | 0.0% | $65.52 | +39.0% | COM | 778296103 |
| TDG | TRANSDIGM GROUP INC | 7,721 | $5.031M | 0.0% | $528.26 | +1.1% | COM | 893641100 |
| SXC | SUNCOKE ENERGY INC | 563,603 | $5.022M | 0.0% | $6.31 | +24.9% | COM | 86722A103 |
| CARS | CARS COM INC | 346,959 | $5.007M | 0.0% | $13.22 | +16.3% | COM | 14575E105 |
| — | ENFUSION INC | 393,183 | $5.001M | 0.0% | $20.94 | — | CL A | 292812104 |
| — | HEARTLAND FINL USA INC | 103,158 | $4.934M | 0.0% | $46.60 | — | COM | 42234Q102 |
| BIDU | BAIDU INC | 37,227 | $4.925M | 0.0% | $118.38 | — | SPON ADR REP A | 056752108 |
| BP | BP PLC | 166,462 | $4.894M | 0.0% | $27.03 | — | SPONSORED ADR | 055622104 |
| ABBNY | ABB LTD | 148,756 | $4.811M | 0.0% | $24.83 | — | SPONSORED ADR | 000375204 |
| ZUMZ | ZUMIEZ INC | 125,630 | $4.8M | 0.0% | $39.60 | +9.8% | COM | 989817101 |
| ITUB | ITAU UNIBANCO HLDG S A | 835,021 | $4.768M | 0.0% | $5.27 | — | SPON ADR REP PFD | 465562106 |
| GCO | GENESCO INC | 74,730 | $4.754M | 0.0% | $62.45 | +4.2% | COM | 371532102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,569 | $4.751M | 0.0% | $367.08 | +5.6% | COM | 955306105 |
| SPG | SIMON PPTY GROUP INC NEW | 35,969 | $4.732M | 0.0% | $72.19 | +58.6% | COM | 828806109 |
| BXC | BLUELINX HLDGS INC | 65,127 | $4.681M | 0.0% | $69.82 | +17.3% | COM NEW | 09624H208 |
| MCRI | MONARCH CASINO & RESORT INC | 53,424 | $4.66M | 0.0% | $71.02 | +5.3% | COM | 609027107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 517,235 | $4.639M | 0.0% | $19.10 | — | SPONSORED ADS | 152309100 |
| SATS | ECHOSTAR CORP | 189,838 | $4.621M | 0.0% | $26.51 | -7.1% | CL A | 278768106 |
| CMRE | COSTAMARE INC | 269,738 | $4.599M | 0.0% | $9.32 | +33.5% | SHS | Y1771G102 |
| UGI | UGI CORP NEW | 126,971 | $4.599M | 0.0% | $41.20 | -2.9% | COM | 902681105 |
| HMN | HORACE MANN EDUCATORS CORP N | 109,931 | $4.598M | 0.0% | $39.51 | +1.5% | COM | 440327104 |
| JD | JD.COM INC | 78,983 | $4.571M | 0.0% | $65.89 | — | SPON ADR CL A | 47215P106 |
| — | TDCX INC | 375,506 | $4.562M | 0.0% | $17.62 | — | ADS | 87190U100 |
| — | SMART GLOBAL HLDGS INC | 175,156 | $4.524M | 0.0% | $34.83 | — | SHS | G8232Y101 |
| — | THE ODP CORP | 98,573 | $4.518M | 0.0% | $41.81 | — | COM | 88337F105 |
| NEO | NEOGENOMICS INC | 370,783 | $4.505M | 0.0% | $25.02 | -15.9% | COM NEW | 64049M209 |
| SAH | SONIC AUTOMOTIVE INC | 105,945 | $4.504M | 0.0% | $45.30 | +8.7% | CL A | 83545G102 |
| SMIN | ISHARES TR | 80,009 | $4.493M | 0.0% | $50.49 | — | MSCI INDIA SM CP | 46429B614 |
| GOLF | ACUSHNET HLDGS CORP | 110,539 | $4.45M | 0.0% | $48.67 | -7.2% | COM | 005098108 |
| CG | CARLYLE GROUP INC | 90,774 | $4.44M | 0.0% | $44.99 | -7.5% | COM | 14316J108 |
| — | RANGER OIL CORPORATION | 128,131 | $4.424M | 0.0% | $24.19 | — | CLASS A COM | 70788V102 |
| NPCE | NEUROPACE INC | 534,664 | $4.39M | 0.0% | $22.41 | -61.5% | COM | 641288105 |
| HWKN | HAWKINS INC | 95,650 | $4.39M | 0.0% | $33.76 | +24.8% | COM | 420261109 |
| CAL | CALERES INC | 226,250 | $4.373M | 0.0% | $18.84 | +9.4% | COM | 129500104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 561,910 | $4.36M | 0.0% | $8.89 | -4.1% | COM | 024061103 |
| KD | KYNDRYL HLDGS INC | 331,376 | $4.348M | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| — | GUESS INC | 198,614 | $4.34M | 0.0% | $18.99 | — | COM | 401617105 |
| WOR | WORTHINGTON INDS INC | 84,228 | $4.33M | 0.0% | $32.26 | +7.0% | COM | 981811102 |
| — | BERRY CORP | 416,406 | $4.297M | 0.0% | $7.41 | — | COM | 08579X101 |
| MUB | ISHARES TR | 39,100 | $4.287M | 0.0% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| LOVE | LOVESAC COMPANY | 78,495 | $4.243M | 0.0% | $63.08 | -24.0% | COM | 54738L109 |
| FLR | FLUOR CORP NEW | 147,500 | $4.232M | 0.0% | $22.94 | +5.2% | COM | 343412102 |
| VTEB | VANGUARD MUN BD FDS | 82,100 | $4.232M | 0.0% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| FFWM | FIRST FNDTN INC | 174,142 | $4.23M | 0.0% | $21.12 | +18.3% | COM | 32026V104 |
| VTOL | BRISTOW GROUP INC | 113,759 | $4.218M | 0.0% | $32.92 | +4.0% | COM | 11040G103 |
| CCS | CENTURY CMNTYS INC | 78,468 | $4.204M | 0.0% | $56.66 | +6.9% | COM | 156504300 |
| OLED | UNIVERSAL DISPLAY CORP | 25,026 | $4.178M | 0.0% | $155.32 | -4.1% | COM | 91347P105 |
| OMF | ONEMAIN HLDGS INC | 86,812 | $4.116M | 0.0% | $52.18 | -4.5% | COM | 68268W103 |
| IHS | IHS HOLDING LIMITED | 371,351 | $4.115M | 0.0% | $14.64 | -21.9% | ORD SHS | G4701H109 |
| DORM | DORMAN PRODS INC | 43,199 | $4.105M | 0.0% | $100.51 | -3.6% | COM | 258278100 |
| CVI | CVR ENERGY INC | 160,732 | $4.105M | 0.0% | $13.25 | +11.7% | COM | 12662P108 |
| IMO | IMPERIAL OIL LTD | 84,449 | $4.087M | 0.0% | $36.56 | +6.3% | COM NEW | 453038408 |
| GNK | GENCO SHIPPING & TRADING LTD | 172,868 | $4.083M | 0.0% | $16.19 | +14.3% | SHS | Y2685T131 |
| AMSF | AMERISAFE INC | 81,851 | $4.066M | 0.0% | $37.09 | -1.3% | COM | 03071H100 |
| MEI | METHODE ELECTRS INC | 94,010 | $4.066M | 0.0% | $38.81 | +1.4% | COM | 591520200 |
| USNA | USANA HEALTH SCIENCES INC | 51,153 | $4.064M | 0.0% | $85.34 | +5.6% | COM | 90328M107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 121,430 | $4.059M | 0.0% | $31.63 | — | SPN ADR RESTRD | 824596100 |
| APO | APOLLO GLOBAL MGMT INC | 65,385 | $4.054M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| LGIH | LGI HOMES INC | 41,493 | $4.053M | 0.0% | $158.52 | -22.1% | COM | 50187T106 |
| TXRH | TEXAS ROADHOUSE INC | 48,223 | $4.038M | 0.0% | $73.23 | +8.9% | COM | 882681109 |
| LI | LI AUTO INC | 155,293 | $4.008M | 0.0% | $25.99 | — | SPONSORED ADS | 50202M102 |
| EQX | EQUINOX GOLD CORP | 484,359 | $4.005M | 0.0% | $7.03 | 0.0% | COM | 29446Y502 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 641,047 | $3.968M | 0.0% | $5.08 | — | SPONSORED ADS | 606822104 |
| DHT | DHT HOLDINGS INC | 680,362 | $3.946M | 0.0% | $4.12 | +1.7% | SHS NEW | Y2065G121 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 38,364 | $3.938M | 0.0% | $60.80 | +57.9% | COM | 03820C105 |
| EIG | EMPLOYERS HLDGS INC | 95,962 | $3.936M | 0.0% | $32.34 | +5.9% | COM | 292218104 |
| QURE | UNIQURE NV | 217,745 | $3.935M | 0.0% | $26.56 | -34.2% | SHS | N90064101 |
| PRIM | PRIMORIS SVCS CORP | 165,156 | $3.934M | 0.0% | $24.92 | +3.3% | COM | 74164F103 |
| — | HIBBETT INC | 88,416 | $3.92M | 0.0% | $54.64 | — | COM | 428567101 |
| — | KAMAN CORP | 90,123 | $3.919M | 0.0% | $43.34 | — | COM | 483548103 |
| — | ITEOS THERAPEUTICS INC | 121,395 | $3.906M | 0.0% | $37.89 | — | COM | 46565G104 |
| CTVA | CORTEVA INC | 67,949 | $3.906M | 0.0% | $36.58 | +33.9% | COM | 22052L104 |
| CPF | CENTRAL PAC FINL CORP | 139,964 | $3.905M | 0.0% | $20.52 | +17.7% | COM NEW | 154760409 |
| FAST | FASTENAL CO | 65,544 | $3.893M | 0.0% | $20.08 | +26.5% | COM | 311900104 |
| PRDO | PERDOCEO ED CORP | 339,105 | $3.893M | 0.0% | $11.70 | -10.1% | COM | 71363P106 |
| NGG | NATIONAL GRID PLC | 50,509 | $3.883M | 0.0% | $67.30 | — | SPONSORED ADR NE | 636274409 |
| DAR | DARLING INGREDIENTS INC | 48,227 | $3.876M | 0.0% | $70.29 | -0.9% | COM | 237266101 |
| ING | ING GROEP N.V. | 371,149 | $3.871M | 0.0% | $10.78 | — | SPONSORED ADR | 456837103 |
| — | SVB FINANCIAL GROUP | 6,920 | $3.871M | 0.0% | $510.64 | — | COM | 78486Q101 |
| MCD | MCDONALDS CORP | 15,654 | $3.87M | 0.0% | $209.46 | +8.7% | COM | 580135101 |
| — | APOLLO COML REAL ESTATE FIN | 3,850,000 | $3.852M | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| SAFT | SAFETY INS GROUP INC | 42,202 | $3.834M | 0.0% | $81.35 | +4.9% | COM | 78648T100 |
| THO | THOR INDS INC | 48,482 | $3.815M | 0.0% | $85.16 | -0.8% | COM | 885160101 |
| — | THE AARONS COMPANY INC | 189,857 | $3.812M | 0.0% | $24.75 | — | COM | 00258W108 |
| CHCO | CITY HLDG CO | 48,438 | $3.812M | 0.0% | $65.40 | +9.6% | COM | 177835105 |
| SWBI | SMITH & WESSON BRANDS INC | 251,274 | $3.802M | 0.0% | $19.09 | -12.0% | COM | 831754106 |
| HAFC | HANMI FINL CORP | 153,866 | $3.787M | 0.0% | $19.31 | +33.5% | COM NEW | 410495204 |
| SYF | SYNCHRONY FINANCIAL | 108,464 | $3.776M | 0.0% | $28.48 | +34.1% | COM | 87165B103 |
| — | TRISTATE CAP HLDGS INC | 113,598 | $3.775M | 0.0% | $24.37 | — | COM | 89678F100 |
| TILE | INTERFACE INC | 277,978 | $3.772M | 0.0% | $14.90 | -7.5% | COM | 458665304 |
| EDIT | EDITAS MEDICINE INC | 198,110 | $3.768M | 0.0% | $26.42 | -29.6% | COM | 28106W103 |
| KKR | KKR & CO INC | 64,140 | $3.75M | 0.0% | $69.23 | -12.1% | COM | 48251W104 |
| RCUS | ARCUS BIOSCIENCES INC | 117,715 | $3.715M | 0.0% | $36.73 | -8.8% | COM | 03969F109 |
| CDE | COEUR MNG INC | 834,831 | $3.715M | 0.0% | $7.39 | -35.5% | COM NEW | 192108504 |
| LYG | LLOYDS BANKING GROUP PLC | 1,534,573 | $3.698M | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| — | II-VI INC | 12,491 | $3.693M | 0.0% | $283.48 | — | 6% CONV PFD A | 902104306 |
| ALLY | ALLY FINL INC | 84,041 | $3.654M | 0.0% | $34.20 | +19.6% | COM | 02005N100 |
| RHI | ROBERT HALF INTL INC | 31,984 | $3.652M | 0.0% | $72.48 | +59.2% | COM | 770323103 |
| — | TATA MTRS LTD | 130,657 | $3.652M | 0.0% | $18.76 | — | SPONSORED ADR | 876568502 |
| MCY | MERCURY GENL CORP NEW | 66,312 | $3.647M | 0.0% | $58.36 | -7.7% | COM | 589400100 |
| NX | QUANEX BLDG PRODS CORP | 173,236 | $3.636M | 0.0% | $20.80 | +3.5% | COM | 747619104 |
| IWM | ISHARES TR | 17,600 | $3.613M | 0.0% | $200.03 | — | RUSSELL 2000 ETF | 464287655 |
| — | KINNATE BIOPHARMA INC | 319,527 | $3.598M | 0.0% | $23.08 | — | COM | 49705R105 |
| BBD | BANCO BRADESCO S A | 774,709 | $3.595M | 0.0% | $5.61 | — | SP ADR PFD NEW | 059460303 |
| — | FORTUNA SILVER MINES INC | 942,368 | $3.588M | 0.0% | $3.95 | — | COM | 349915108 |
| TITN | TITAN MACHY INC | 126,424 | $3.573M | 0.0% | $29.91 | +1.4% | COM | 88830R101 |
| QLYS | QUALYS INC | 25,067 | $3.57M | 0.0% | $123.74 | +3.2% | COM | 74758T303 |
| FITB | FIFTH THIRD BANCORP | 82,870 | $3.567M | 0.0% | $25.85 | +54.3% | COM | 316773100 |
| CME | CME GROUP INC | 14,972 | $3.561M | 0.0% | $169.09 | +18.7% | COM | 12572Q105 |
| THRM | GENTHERM INC | 48,628 | $3.552M | 0.0% | $64.57 | +29.0% | COM | 37253A103 |
| CPB | CAMPBELL SOUP CO | 79,302 | $3.534M | 0.0% | $37.31 | +4.0% | COM | 134429109 |
| FISI | FINANCIAL INSTNS INC | 116,694 | $3.516M | 0.0% | $20.09 | +29.9% | COM | 317585404 |
| BHE | BENCHMARK ELECTRS INC | 139,813 | $3.501M | 0.0% | $25.03 | -6.5% | COM | 08160H101 |
| DG | DOLLAR GEN CORP NEW | 15,714 | $3.498M | 0.0% | $182.83 | +8.8% | COM | 256677105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 109,112 | $3.486M | 0.0% | $27.03 | — | SPONSORED ADR | 715684106 |
| — | HEIDRICK & STRUGGLES INTL IN | 87,122 | $3.448M | 0.0% | $42.48 | — | COM | 422819102 |
| GSBC | GREAT SOUTHN BANCORP INC | 58,363 | $3.444M | 0.0% | $52.13 | +15.5% | COM | 390905107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,081 | $3.436M | 0.0% | $42.99 | +35.0% | COM | 744573106 |
| DTE | DTE ENERGY CO | 25,892 | $3.423M | 0.0% | $81.48 | +31.2% | COM | 233331107 |
| — | LAKELAND BANCORP INC | 204,593 | $3.416M | 0.0% | $16.14 | — | COM | 511637100 |
| BUSE | FIRST BUSEY CORP | 134,812 | $3.416M | 0.0% | $20.58 | +13.0% | COM NEW | 319383204 |
| BBIO | BRIDGEBIO PHARMA INC | 336,532 | $3.416M | 0.0% | $24.62 | -58.3% | COM | 10806X102 |
| SAN | BANCO SANTANDER S.A. | 1,010,453 | $3.415M | 0.0% | $3.31 | — | ADR | 05964H105 |
| BCS | BARCLAYS PLC | 431,674 | $3.41M | 0.0% | $7.68 | — | ADR | 06738E204 |
| MOG/A | MOOG INC | 38,793 | $3.406M | 0.0% | $79.29 | -1.2% | CL A | 615394202 |
| EQH | EQUITABLE HLDGS INC | 109,460 | $3.383M | 0.0% | $27.27 | +9.5% | COM | 29452E101 |
| HWM | HOWMET AEROSPACE INC | 94,102 | $3.382M | 0.0% | $31.85 | +5.9% | COM | 443201108 |
| HXL | HEXCEL CORP NEW | 56,847 | $3.381M | 0.0% | $59.85 | -7.9% | COM | 428291108 |
| ANDE | ANDERSONS INC | 67,135 | $3.374M | 0.0% | $31.89 | +23.1% | COM | 034164103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,272 | $3.362M | 0.0% | $75.79 | +0.6% | CL A | 099502106 |
| ETD | ETHAN ALLEN INTERIORS INC | 128,816 | $3.358M | 0.0% | $16.34 | +20.3% | COM | 297602104 |
| TRN | TRINITY INDS INC | 97,536 | $3.351M | 0.0% | $20.33 | +28.8% | COM | 896522109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 39,976 | $3.332M | 0.0% | $76.66 | +0.3% | COM UNIT PART IN | 65341B106 |
| WASH | WASHINGTON TR BANCORP INC | 63,213 | $3.319M | 0.0% | $35.56 | +19.7% | COM | 940610108 |
| ACM | AECOM | 43,163 | $3.315M | 0.0% | $68.15 | +3.8% | COM | 00766T100 |
| PPC | PILGRIMS PRIDE CORP | 131,936 | $3.312M | 0.0% | $24.30 | +6.8% | COM | 72147K108 |
| — | ARGO GROUP INTL HLDGS LTD | 80,069 | $3.305M | 0.0% | $48.11 | — | COM | G0464B107 |
| WMB | WILLIAMS COS INC | 98,776 | $3.3M | 0.0% | $17.65 | +44.7% | COM | 969457100 |
| GPRO | GOPRO INC | 386,791 | $3.299M | 0.0% | $8.97 | -1.2% | CL A | 38268T103 |
| NBTB | NBT BANCORP INC | 91,220 | $3.296M | 0.0% | $37.88 | +2.6% | COM | 628778102 |
| HBM | HUDBAY MINERALS INC | 418,029 | $3.284M | 0.0% | $7.16 | +8.4% | COM | 443628102 |
| PRK | PARK NATL CORP | 24,898 | $3.271M | 0.0% | $127.44 | +5.7% | COM | 700658107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 126,066 | $3.266M | 0.0% | $25.83 | -6.9% | ORD | G36738105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 680,001 | $3.25M | 0.0% | $4.25 | -3.5% | COM | 42330P107 |
| MOV | MOVADO GROUP INC | 83,233 | $3.25M | 0.0% | $34.48 | +10.0% | COM | 624580106 |
| OEC | ORION ENGINEERED CARBONS S A | 202,809 | $3.239M | 0.0% | $16.87 | +2.1% | COM | L72967109 |
| NCSM | NCS MULTISTAGE HLDGS INC | 64,677 | $3.238M | 0.0% | $17.64 | +149.6% | COM NEW | 628877201 |
| — | EAGLE BULK SHIPPING INC | 47,296 | $3.221M | 0.0% | $57.76 | — | COM | Y2187A150 |
| RJF | RAYMOND JAMES FINL INC | 29,284 | $3.219M | 0.0% | $75.73 | +32.0% | COM | 754730109 |
| AGX | ARGAN INC | 79,192 | $3.214M | 0.0% | $38.76 | -6.4% | COM | 04010E109 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,337 | $3.201M | 0.0% | $190.03 | +12.8% | COM | 92828Q109 |
| ORANY | ORANGE | 269,429 | $3.185M | 0.0% | $11.24 | — | SPONSORED ADR | 684060106 |
| — | COWEN INC | 117,190 | $3.176M | 0.0% | $32.23 | — | CL A NEW | 223622606 |
| NBHC | NATIONAL BK HLDGS CORP | 78,803 | $3.174M | 0.0% | $33.54 | +18.7% | CL A | 633707104 |
| DRI | DARDEN RESTAURANTS INC | 23,810 | $3.165M | 0.0% | $116.67 | +4.2% | COM | 237194105 |
| RELX | RELX PLC | 101,290 | $3.15M | 0.0% | $26.33 | — | SPONSORED ADR | 759530108 |
| UBSI | UNITED BANKSHARES INC WEST V | 90,008 | $3.139M | 0.0% | $31.33 | +15.9% | COM | 909907107 |
| GPC | GENUINE PARTS CO | 24,864 | $3.133M | 0.0% | $91.59 | +26.8% | COM | 372460105 |
| CADE | CADENCE BANK | 106,434 | $3.114M | 0.0% | $26.30 | +3.3% | COM | 12740C103 |
| ITW | ILLINOIS TOOL WKS INC | 14,866 | $3.112M | 0.0% | $181.79 | +12.0% | COM | 452308109 |
| PAYX | PAYCHEX INC | 22,752 | $3.105M | 0.0% | $82.58 | +32.9% | COM | 704326107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 107,371 | $3.099M | 0.0% | $18.04 | +26.5% | COM | 597742105 |
| SMP | STANDARD MTR PRODS INC | 71,706 | $3.093M | 0.0% | $47.43 | -1.1% | COM | 853666105 |
| WHR | WHIRLPOOL CORP | 17,796 | $3.075M | 0.0% | $182.78 | +10.9% | COM | 963320106 |
| PKX | POSCO HOLDINGS INC | 51,759 | $3.068M | 0.0% | $55.65 | — | SPONSORED ADR | 693483109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 68,256 | $3.067M | 0.0% | $44.96 | — | COM | 637417106 |
| IIIN | INSTEEL INDS INC | 82,294 | $3.044M | 0.0% | $27.86 | +11.5% | COM | 45774W108 |
| MERC | MERCER INTL INC | 217,010 | $3.027M | 0.0% | $9.92 | +14.0% | COM | 588056101 |
| TNET | TRINET GROUP INC | 30,736 | $3.023M | 0.0% | $82.05 | +5.0% | COM | 896288107 |
| STRL | STERLING CONSTR INC | 112,302 | $3.01M | 0.0% | $25.76 | +8.5% | COM | 859241101 |
| CUBE | CUBESMART | 57,846 | $3.01M | 0.0% | $48.15 | — | COM | 229663109 |
| SSL | SASOL LTD | 124,441 | $3.009M | 0.0% | $10.73 | — | SPONSORED ADR | 803866300 |
| SNEX | STONEX GROUP INC | 40,505 | $3.007M | 0.0% | $29.58 | +5.8% | COM | 861896108 |
| — | TRAVELCENTERS OF AMERICA INC | 68,994 | $2.964M | 0.0% | $45.41 | — | COM NEW | 89421B109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 304,881 | $2.957M | 0.0% | $31.69 | -59.4% | COM | 28036F105 |
| SD | SANDRIDGE ENERGY INC | 184,570 | $2.957M | 0.0% | $11.57 | +11.6% | COM NEW | 80007P869 |
| AMTB | AMERANT BANCORP INC | 92,647 | $2.927M | 0.0% | $22.29 | +39.0% | CL A | 023576101 |
| LAD | LITHIA MTRS INC | 9,742 | $2.924M | 0.0% | $275.32 | +13.4% | COM | 536797103 |
| DD | DUPONT DE NEMOURS INC | 39,322 | $2.894M | 0.0% | $28.23 | +6.5% | COM | 26614N102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,641 | $2.888M | 0.0% | $194.20 | -30.0% | CL A | 98980L101 |
| — | CREDIT SUISSE GROUP | 366,322 | $2.876M | 0.0% | $9.49 | — | SPONSORED ADR | 225401108 |
| MBIN | MERCHANTS BANCORP IND | 104,938 | $2.873M | 0.0% | $24.21 | +17.8% | COM | 58844R108 |
| — | HAWAIIAN HOLDINGS INC | 145,667 | $2.87M | 0.0% | $20.18 | — | COM | 419879101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 345,348 | $2.863M | 0.0% | $6.02 | +17.5% | COM | 14888U101 |
| — | CHINA PETROLEUM & CHEMICAL C | 57,756 | $2.86M | 0.0% | $48.96 | — | SPON ADR H SHS | 16941R108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 117,472 | $2.849M | 0.0% | $23.99 | -1.6% | COM | 10948W103 |
| BY | BYLINE BANCORP INC | 106,281 | $2.836M | 0.0% | $19.80 | +29.1% | COM | 124411109 |
| WFRD | WEATHERFORD INTL PLC | 85,142 | $2.835M | 0.0% | $31.32 | 0.0% | ORD SHS | G48833118 |
| NTR | NUTRIEN LTD | 27,204 | $2.812M | 0.0% | $52.68 | +39.4% | COM | 67077M108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 78,230 | $2.808M | 0.0% | $19.00 | +49.2% | COM | 03209R103 |
| BZH | BEAZER HOMES USA INC | 183,711 | $2.796M | 0.0% | $16.97 | +4.6% | COM NEW | 07556Q881 |
| CE | CELANESE CORP DEL | 19,523 | $2.789M | 0.0% | $147.55 | -3.2% | COM | 150870103 |
| — | BUNGE LIMITED | 25,081 | $2.779M | 0.0% | $72.34 | — | COM | G16962105 |
| — | UNITED STATES STL CORP NEW | 73,388 | $2.77M | 0.0% | $22.25 | — | COM | 912909108 |
| HCA | HCA HEALTHCARE INC | 11,035 | $2.766M | 0.0% | $198.92 | +22.0% | COM | 40412C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 189,174 | $2.765M | 0.0% | $11.61 | +12.6% | COM | 446150104 |
| RMAX | RE MAX HLDGS INC | 99,191 | $2.751M | 0.0% | $29.01 | -5.6% | CL A | 75524W108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 84,980 | $2.747M | 0.0% | $24.33 | +26.0% | COM | 868459108 |
| RRR | RED ROCK RESORTS INC | 56,527 | $2.745M | 0.0% | $44.17 | +8.0% | CL A | 75700L108 |
| MVBF | MVB FINL CORP | 65,855 | $2.733M | 0.0% | $28.32 | +26.3% | COM | 553810102 |
| HGV | HILTON GRAND VACATIONS INC | 52,433 | $2.727M | 0.0% | $41.36 | +21.9% | COM | 43283X105 |
| CNP | CENTERPOINT ENERGY INC | 88,947 | $2.726M | 0.0% | $22.10 | +15.0% | COM | 15189T107 |
| AEE | AMEREN CORP | 28,809 | $2.701M | 0.0% | $53.23 | +46.2% | COM | 023608102 |
| LEN | LENNAR CORP | 33,198 | $2.694M | 0.0% | $80.28 | +5.8% | CL A | 526057104 |
| — | FERRO CORP | 122,023 | $2.653M | 0.0% | $17.60 | — | COM | 315405100 |
| DXC | DXC TECHNOLOGY CO | 80,959 | $2.641M | 0.0% | $34.29 | -3.5% | COM | 23355L106 |
| E | ENI S P A | 89,779 | $2.626M | 0.0% | $25.52 | — | SPONSORED ADR | 26874R108 |
| TXT | TEXTRON INC | 35,300 | $2.625M | 0.0% | $42.86 | +67.8% | COM | 883203101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 128,780 | $2.622M | 0.0% | $20.27 | -6.8% | COM | 19459J104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,507 | $2.607M | 0.0% | $48.05 | +30.9% | COM | 74251V102 |
| ERAS | ERASCA INC | 303,174 | $2.607M | 0.0% | $20.51 | -43.5% | COM | 29479A108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 74,912 | $2.603M | 0.0% | $28.01 | +27.8% | COM | 704699107 |
| MBWM | MERCANTILE BK CORP | 73,259 | $2.595M | 0.0% | $25.91 | +25.0% | COM | 587376104 |
| — | PETROCHINA CO LTD | 51,282 | $2.592M | 0.0% | $42.23 | — | SPONSORED ADR | 71646E100 |
| — | TURQUOISE HILL RES LTD | 86,141 | $2.587M | 0.0% | $14.50 | — | COM | 900435207 |
| CLW | CLEARWATER PAPER CORP | 91,900 | $2.576M | 0.0% | $37.21 | -15.6% | COM | 18538R103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 79,895 | $2.557M | 0.0% | $20.27 | — | NY REGISTRY SH | 03938L203 |
| — | BIG 5 SPORTING GOODS CORP | 148,319 | $2.544M | 0.0% | $22.30 | — | COM | 08915P101 |
| TRST | TRUSTCO BK CORP N Y | 79,437 | $2.536M | 0.0% | $28.97 | -1.9% | COM NEW | 898349204 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 135,448 | $2.527M | 0.0% | $19.63 | — | ORD SHS | G6829J107 |
| SBUX | STARBUCKS CORP | 27,634 | $2.514M | 0.0% | $59.34 | +44.8% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,397 | $2.51M | 0.0% | $67.13 | +2.7% | COM | 595017104 |
| SBSW | SIBANYE STILLWATER LTD | 154,584 | $2.509M | 0.0% | $12.83 | — | SPONSORED ADR | 82575P107 |
| IAG | IAMGOLD CORP | 721,475 | $2.505M | 0.0% | $3.05 | -1.6% | COM | 450913108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 379,995 | $2.497M | 0.0% | $5.91 | +3.0% | COM | 75508B104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 179,626 | $2.493M | 0.0% | $36.26 | -56.6% | COM | 00650F109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 350,472 | $2.485M | 0.0% | $6.58 | — | SPONSORED ADS | 00215W100 |
| CASY | CASEYS GEN STORES INC | 12,483 | $2.474M | 0.0% | $179.80 | +2.2% | COM | 147528103 |
| MCB | METROPOLITAN BK HLDG CORP | 24,245 | $2.467M | 0.0% | $68.06 | +51.1% | COM | 591774104 |
| — | BRIGHAM MINERALS INC | 96,100 | $2.455M | 0.0% | $20.03 | — | CL A COM | 10918L103 |
| MAR | MARRIOTT INTL INC NEW | 13,938 | $2.45M | 0.0% | $133.05 | +20.5% | CL A | 571903202 |
| DB | DEUTSCHE BANK A G | 193,504 | $2.448M | 0.0% | $9.65 | +23.7% | NAMEN AKT | D18190898 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 390,129 | $2.446M | 0.0% | $6.38 | — | SPONSORED ADR | 86562M209 |
| CHT | CHUNGHWA TELECOM CO LTD | 54,968 | $2.443M | 0.0% | $40.23 | — | SPON ADR NEW11 | 17133Q502 |
| EXE | CHESAPEAKE ENERGY CORP | 28,070 | $2.442M | 0.0% | $53.97 | +11.3% | COM | 165167735 |
| CFG | CITIZENS FINL GROUP INC | 53,879 | $2.442M | 0.0% | $39.31 | +10.2% | COM | 174610105 |
| — | SHYFT GROUP INC | 67,168 | $2.425M | 0.0% | $28.44 | — | COM | 825698103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 12,949 | $2.425M | 0.0% | $125.21 | +21.5% | COM NEW | 25264R207 |
| FLEX | FLEX LTD | 130,278 | $2.417M | 0.0% | $12.33 | +3.6% | ORD | Y2573F102 |
| SAP | SAP SE | 21,703 | $2.408M | 0.0% | $131.95 | — | SPON ADR | 803054204 |
| EBAY | EBAY INC. | 41,990 | $2.404M | 0.0% | $48.35 | +11.7% | COM | 278642103 |
| NVR | NVR INC | 534 | $2.386M | 0.0% | $4620.20 | +10.3% | COM | 62944T105 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,465 | $2.376M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| TCOM | TRIP COM GROUP LTD | 102,370 | $2.367M | 0.0% | $28.30 | — | ADS | 89677Q107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,350 | $2.361M | 0.0% | $32.11 | +6.4% | COM | 04911A107 |
| POOL | POOL CORP | 5,536 | $2.341M | 0.0% | $332.64 | +33.4% | COM | 73278L105 |
| RBCAA | REPUBLIC BANCORP INC KY | 51,992 | $2.337M | 0.0% | $43.44 | +10.1% | CL A | 760281204 |
| IJH | ISHARES TR | 8,700 | $2.335M | 0.0% | $205.07 | — | CORE S&P MCP ETF | 464287507 |
| — | CHICOS FAS INC | 486,516 | $2.335M | 0.0% | $4.94 | — | COM | 168615102 |
| — | BROOKLINE BANCORP INC DEL | 146,549 | $2.318M | 0.0% | $15.66 | — | COM | 11373M107 |
| PLCE | CHILDRENS PL INC NEW | 47,008 | $2.317M | 0.0% | $77.70 | -18.1% | COM | 168905107 |
| PHM | PULTE GROUP INC | 55,196 | $2.313M | 0.0% | $35.85 | +33.4% | COM | 745867101 |
| EXPD | EXPEDITORS INTL WASH INC | 22,308 | $2.301M | 0.0% | $98.54 | +6.7% | COM | 302130109 |
| RNR | RENAISSANCERE HLDGS LTD | 14,404 | $2.283M | 0.0% | $157.25 | -1.2% | COM | G7496G103 |
| — | AEGON N V | 431,303 | $2.282M | 0.0% | $4.74 | — | NY REGISTRY SHS | 007924103 |
| KMX | CARMAX INC | 23,475 | $2.264M | 0.0% | $109.52 | -1.8% | COM | 143130102 |
| HMC | HONDA MOTOR LTD | 80,120 | $2.264M | 0.0% | $27.41 | — | AMERN SHS | 438128308 |
| ENB | ENBRIDGE INC | 49,136 | $2.262M | 0.0% | $26.43 | +25.9% | COM | 29250N105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 393,935 | $2.241M | 0.0% | $4.93 | — | SPONSORED ADR | 05946K101 |
| IBCP | INDEPENDENT BK CORP MICH | 101,773 | $2.239M | 0.0% | $18.19 | +13.1% | COM NEW | 453838609 |
| MKSI | MKS INSTRS INC | 14,882 | $2.232M | 0.0% | $127.13 | +18.3% | COM | 55306N104 |
| SGI | TEMPUR SEALY INTL INC | 79,640 | $2.224M | 0.0% | $30.52 | +20.7% | COM | 88023U101 |
| FOXA | FOX CORP | 56,001 | $2.21M | 0.0% | $32.32 | +19.3% | CL A COM | 35137L105 |
| ZION | ZIONS BANCORPORATION N A | 33,685 | $2.209M | 0.0% | $59.27 | +15.4% | COM | 989701107 |
| IX | ORIX CORP | 21,994 | $2.196M | 0.0% | $82.59 | — | SPONSORED ADR | 686330101 |
| GLNG | GOLAR LNG LTD | 88,587 | $2.195M | 0.0% | $10.42 | +43.8% | SHS | G9456A100 |
| WU | WESTERN UN CO | 117,142 | $2.195M | 0.0% | $20.31 | — | COM | 959802109 |
| FBNC | FIRST BANCORP N C | 52,517 | $2.194M | 0.0% | $35.48 | +14.7% | COM | 318910106 |
| PCG | PG&E CORP | 183,755 | $2.194M | 0.0% | $11.44 | +2.1% | COM | 69331C108 |
| VOYA | VOYA FINANCIAL INC | 32,836 | $2.179M | 0.0% | $59.03 | +7.0% | COM | 929089100 |
| ORA | ORMAT TECHNOLOGIES INC | 26,623 | $2.179M | 0.0% | $69.63 | +2.6% | COM | 686688102 |
| WAT | WATERS CORP | 6,977 | $2.165M | 0.0% | $296.39 | +9.8% | COM | 941848103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 301,984 | $2.162M | 0.0% | $23.57 | -54.9% | CL A | 75629V104 |
| — | BROOKFIELD ASSET MGMT INC | 38,228 | $2.161M | 0.0% | $47.41 | — | CL A LTD VT SH | 112585104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 521,195 | $2.142M | 0.0% | $3.19 | +0.1% | COM | 88162F105 |
| OGE | OGE ENERGY CORP | 52,482 | $2.14M | 0.0% | $35.13 | +8.0% | COM | 670837103 |
| VIAV | VIAVI SOLUTIONS INC | 132,857 | $2.136M | 0.0% | $15.98 | +3.2% | COM | 925550105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,648 | $2.133M | 0.0% | $78.49 | +27.9% | COM | 025932104 |
| NPO | ENPRO INDS INC | 21,761 | $2.127M | 0.0% | $69.72 | +52.6% | COM | 29355X107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 84,365 | $2.109M | 0.0% | $29.42 | — | SPONSORED ADS A | 98980A105 |
| RM | REGIONAL MGMT CORP | 43,395 | $2.108M | 0.0% | $33.80 | +27.6% | COM | 75902K106 |
| TBI | TRUEBLUE INC | 72,782 | $2.102M | 0.0% | $25.13 | +9.3% | COM | 89785X101 |
| IPI | INTREPID POTASH INC | 25,581 | $2.101M | 0.0% | $43.57 | +26.5% | COM | 46121Y201 |
| OSBC | OLD SECOND BANCORP INC ILL | 144,154 | $2.092M | 0.0% | $11.18 | +18.4% | COM | 680277100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 122,107 | $2.088M | 0.0% | $16.00 | — | COM | 433537107 |
| VAL | VALARIS LIMITED | 40,133 | $2.086M | 0.0% | $43.29 | 0.0% | CL A | G9460G101 |
| SNX | TD SYNNEX CORPORATION | 20,197 | $2.085M | 0.0% | $94.47 | +6.4% | COM | 87162W100 |
| TELFY | TELEFONICA S A | 433,905 | $2.083M | 0.0% | $4.68 | — | SPONSORED ADR | 879382208 |
| LPG | DORIAN LPG LTD | 143,744 | $2.083M | 0.0% | $12.12 | +9.2% | SHS USD | Y2106R110 |
| BEN | FRANKLIN RESOURCES INC | 74,206 | $2.072M | 0.0% | $22.49 | +10.6% | COM | 354613101 |
| SCVL | SHOE CARNIVAL INC | 71,005 | $2.071M | 0.0% | $32.81 | -0.6% | COM | 824889109 |
| IP | INTERNATIONAL PAPER CO | 44,757 | $2.065M | 0.0% | $39.81 | -2.9% | COM | 460146103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,264 | $2.065M | 0.0% | $108.79 | +59.0% | COM | 759509102 |
| GGB | GERDAU SA | 320,968 | $2.064M | 0.0% | $4.12 | — | SPON ADR REP PFD | 373737105 |
| UEIC | UNIVERSAL ELECTRS INC | 65,875 | $2.058M | 0.0% | $43.14 | -19.8% | COM | 913483103 |
| WRLD | WORLD ACCEP CORPORATION | 10,709 | $2.054M | 0.0% | $167.95 | +18.0% | COM | 981419104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 27,568 | $2.043M | 0.0% | $50.01 | +54.9% | COM NEW | 740367404 |
| LEG | LEGGETT & PLATT INC | 58,626 | $2.04M | 0.0% | $38.05 | +0.7% | COM | 524660107 |
| ECVT | ECOVYST INC | 175,278 | $2.026M | 0.0% | $11.56 | -9.2% | COM | 27923Q109 |
| DCOM | DIME CMNTY BANCSHARES INC | 58,176 | $2.011M | 0.0% | $26.68 | +12.1% | COM | 25432X102 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,290 | $2.009M | 0.0% | $118.65 | — | CL A | 512816109 |
| ALEC | ALECTOR INC | 140,887 | $2.008M | 0.0% | $19.46 | -18.7% | COM | 014442107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 60,537 | $2.004M | 0.0% | $27.85 | +14.8% | COM | 598511103 |
| AD | UNITED STATES CELLULAR CORP | 66,307 | $2.004M | 0.0% | $18.68 | -6.4% | COM | 911684108 |
| SPNT | SIRIUSPOINT LTD | 267,484 | $2.001M | 0.0% | $9.57 | -17.4% | COM | G8192H106 |
| CORT | CORCEPT THERAPEUTICS INC | 88,553 | $1.994M | 0.0% | $17.63 | +20.6% | COM | 218352102 |
| WCC | WESCO INTL INC | 15,296 | $1.991M | 0.0% | $115.36 | +5.6% | COM | 95082P105 |
| MAN | MANPOWERGROUP INC WIS | 21,090 | $1.981M | 0.0% | $93.69 | +8.7% | COM | 56418H100 |
| FMNB | FARMERS NATIONAL BANC CORP | 115,876 | $1.977M | 0.0% | $12.39 | +17.5% | COM | 309627107 |
| WSBF | WATERSTONE FINL INC MD | 102,043 | $1.974M | 0.0% | $18.73 | +7.8% | COM | 94188P101 |
| — | HILLENBRAND INC | 43,637 | $1.971M | 0.0% | $35.68 | — | COM | 431571108 |
| NSIT | INSIGHT ENTERPRISES INC | 18,327 | $1.967M | 0.0% | $83.13 | +22.2% | COM | 45765U103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 41,396 | $1.958M | 0.0% | $42.89 | +4.8% | COM | 293712105 |
| — | SILVERBOW RES INC | 61,086 | $1.955M | 0.0% | $24.32 | — | COM | 82836G102 |
| AROW | ARROW FINL CORP | 59,937 | $1.943M | 0.0% | $26.48 | +7.5% | COM | 042744102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,734 | $1.932M | 0.0% | $33.60 | +6.7% | COM | 41068X100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,541 | $1.92M | 0.0% | $140.60 | — | COM | 82669G104 |
| SLF | SUN LIFE FINANCIAL INC. | 34,234 | $1.911M | 0.0% | $49.67 | +10.9% | COM | 866796105 |
| FBK | FB FINL CORP | 42,955 | $1.908M | 0.0% | $41.05 | +2.1% | COM | 30257X104 |
| SCSC | SCANSOURCE INC | 54,131 | $1.883M | 0.0% | $29.24 | +13.0% | COM | 806037107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,253 | $1.876M | 0.0% | $54.85 | +31.4% | COM | 34964C106 |
| PRI | PRIMERICA INC | 13,707 | $1.875M | 0.0% | $140.91 | +0.8% | COM | 74164M108 |
| LXU | LSB INDS INC | 85,786 | $1.874M | 0.0% | $12.95 | +13.9% | COM | 502160104 |
| MHO | M/I HOMES INC | 42,122 | $1.868M | 0.0% | $54.76 | -6.9% | COM | 55305B101 |
| FAF | FIRST AMERN FINL CORP | 28,814 | $1.868M | 0.0% | $55.80 | +10.8% | COM | 31847R102 |
| FHN | FIRST HORIZON CORPORATION | 79,368 | $1.864M | 0.0% | $14.79 | +17.6% | COM | 320517105 |
| TV | GRUPO TELEVISA S A B | 158,379 | $1.853M | 0.0% | $8.82 | — | SPON ADR REP ORD | 40049J206 |
| ALV | AUTOLIV INC | 24,143 | $1.845M | 0.0% | $77.32 | +7.2% | COM | 052800109 |
| WTBA | WEST BANCORPORATION INC | 67,511 | $1.837M | 0.0% | $25.33 | +16.7% | CAP STK | 95123P106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,363 | $1.834M | 0.0% | $663.53 | -11.5% | CL A | 16119P108 |
| — | FIRST LONG IS CORP | 93,917 | $1.828M | 0.0% | $19.45 | — | COM | 320734106 |
| TCBK | TRICO BANCSHARES | 45,616 | $1.826M | 0.0% | $43.54 | -0.4% | COM | 896095106 |
| — | CHUYS HLDGS INC | 67,624 | $1.826M | 0.0% | $27.45 | — | COM | 171604101 |
| FORM | FORMFACTOR INC | 43,413 | $1.825M | 0.0% | $30.29 | +37.5% | COM | 346375108 |
| SUZ | SUZANO S A | 155,762 | $1.81M | 0.0% | $10.46 | — | SPON ADS | 86959K105 |
| CCNE | CNB FINL CORP PA | 68,669 | $1.807M | 0.0% | $20.08 | +18.3% | COM | 126128107 |
| MOD | MODINE MFG CO | 200,466 | $1.806M | 0.0% | $11.04 | -10.9% | COM | 607828100 |
| VVV | VALVOLINE INC | 57,072 | $1.801M | 0.0% | $27.82 | +17.4% | COM | 92047W101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 21,582 | $1.801M | 0.0% | $88.35 | -6.2% | COM | 800422107 |
| ACGL | ARCH CAP GROUP LTD | 37,041 | $1.794M | 0.0% | $36.53 | +21.0% | ORD | G0450A105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,026 | $1.787M | 0.0% | $159.89 | +8.2% | COM | 33616C100 |
| VFC | V F CORP | 31,193 | $1.773M | 0.0% | $76.08 | -18.5% | COM | 918204108 |
| — | LL FLOORING HOLDINGS INC | 126,088 | $1.768M | 0.0% | $21.91 | — | COM | 55003T107 |
| EBF | ENNIS INC | 95,472 | $1.763M | 0.0% | $13.38 | +3.2% | COM | 293389102 |
| — | ACTIVISION BLIZZARD INC | 21,919 | $1.756M | 0.0% | $56.54 | — | COM | 00507V109 |
| — | CHINA LIFE INS CO LTD | 230,607 | $1.75M | 0.0% | $9.73 | — | SPON ADR REP H | 16939P106 |
| — | AUDACY INC | 603,211 | $1.743M | 0.0% | $3.58 | — | CL A | 05070N103 |
| KMI | KINDER MORGAN INC DEL | 91,931 | $1.739M | 0.0% | $13.26 | +7.0% | COM | 49456B101 |
| HVT | HAVERTY FURNITURE COS INC | 63,376 | $1.738M | 0.0% | $30.16 | -3.7% | COM | 419596101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,484 | $1.726M | 0.0% | $208.24 | +81.6% | COM | 573284106 |
| EWBC | EAST WEST BANCORP INC | 21,819 | $1.725M | 0.0% | $64.71 | +16.9% | COM | 27579R104 |
| KE | KIMBALL ELECTRONICS INC | 86,239 | $1.724M | 0.0% | $23.24 | -16.6% | COM | 49428J109 |
| — | DISH NETWORK CORPORATION | 53,837 | $1.704M | 0.0% | $33.27 | — | CL A | 25470M109 |
| BF/B | BROWN FORMAN CORP | 25,320 | $1.697M | 0.0% | $60.00 | +3.2% | CL B | 115637209 |
| — | SOUTHWESTERN ENERGY CO | 236,458 | $1.695M | 0.0% | $4.65 | — | COM | 845467109 |
| DHI | D R HORTON INC | 22,684 | $1.69M | 0.0% | $57.34 | +45.3% | COM | 23331A109 |
| HESM | HESS MIDSTREAM LP | 56,288 | $1.689M | 0.0% | $14.38 | +53.3% | CL A SHS | 428103105 |
| SCHL | SCHOLASTIC CORP | 41,763 | $1.682M | 0.0% | $36.68 | +1.9% | COM | 807066105 |
| IDCC | INTERDIGITAL INC | 26,265 | $1.676M | 0.0% | $70.10 | -5.2% | COM | 45867G101 |
| ERIC | ERICSSON | 182,686 | $1.67M | 0.0% | $11.56 | — | ADR B SEK 10 | 294821608 |
| — | HARBORONE BANCORP INC NEW | 118,967 | $1.668M | 0.0% | $14.35 | — | COM NEW | 41165Y100 |
| NGVT | INGEVITY CORP | 26,042 | $1.668M | 0.0% | $72.89 | -8.2% | COM | 45688C107 |
| CINF | CINCINNATI FINL CORP | 12,234 | $1.663M | 0.0% | $92.02 | +20.7% | COM | 172062101 |
| — | PEOPLES UNITED FINANCIAL INC | 82,957 | $1.658M | 0.0% | $17.68 | — | COM | 712704105 |
| NOC | NORTHROP GRUMMAN CORP | 3,695 | $1.653M | 0.0% | $333.52 | +16.2% | COM | 666807102 |
| WLY | WILEY JOHN & SONS INC | 31,130 | $1.651M | 0.0% | $40.05 | +13.8% | CL A | 968223206 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 183,326 | $1.65M | 0.0% | $18.79 | — | SPONSORED ADS A | 92763W103 |
| RBB | RBB BANCORP | 70,187 | $1.649M | 0.0% | $20.94 | +22.5% | COM | 74930B105 |
| PKE | PARK AEROSPACE CORP | 126,088 | $1.645M | 0.0% | $13.33 | +0.7% | COM | 70014A104 |
| RPM | RPM INTL INC | 20,155 | $1.642M | 0.0% | $85.77 | +0.1% | COM | 749685103 |
| OPY | OPPENHEIMER HLDGS INC | 37,593 | $1.638M | 0.0% | $40.34 | +8.7% | CL A NON VTG | 683797104 |
| RCI | ROGERS COMMUNICATIONS INC | 28,915 | $1.637M | 0.0% | $47.27 | +9.3% | CL B | 775109200 |
| SYBT | STOCK YDS BANCORP INC | 30,949 | $1.637M | 0.0% | $45.16 | +26.9% | COM | 861025104 |
| ABEV | AMBEV SA | 503,973 | $1.628M | 0.0% | $3.07 | — | SPONSORED ADR | 02319V103 |
| SRCE | 1ST SOURCE CORP | 35,193 | $1.628M | 0.0% | $43.81 | — | COM | 336901103 |
| BAX | BAXTER INTL INC | 20,946 | $1.625M | 0.0% | $75.53 | +1.2% | COM | 071813109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,865 | $1.614M | 0.0% | $56.94 | — | SPONSORED ADR | 03524A108 |
| INBK | FIRST INTERNET BANCORP | 37,494 | $1.613M | 0.0% | $34.96 | +38.4% | COM | 320557101 |
| FCF | FIRST COMWLTH FINL CORP PA | 106,278 | $1.611M | 0.0% | $13.45 | +5.0% | COM | 319829107 |
| MGA | MAGNA INTL INC | 24,887 | $1.598M | 0.0% | $70.71 | -8.8% | COM | 559222401 |
| CTBI | COMMUNITY TR BANCORP INC | 38,749 | $1.596M | 0.0% | $36.01 | +2.6% | COM | 204149108 |
| HLI | HOULIHAN LOKEY INC | 18,165 | $1.595M | 0.0% | $86.48 | +10.8% | CL A | 441593100 |
| RGNX | REGENXBIO INC | 47,997 | $1.593M | 0.0% | $27.78 | 0.0% | COM | 75901B107 |
| BWB | BRIDGEWATER BANCSHARES INC | 95,131 | $1.587M | 0.0% | $14.90 | +16.9% | COM ACCD INV | 108621103 |
| LSTR | LANDSTAR SYS INC | 10,511 | $1.585M | 0.0% | $155.80 | — | COM | 515098101 |
| BSRR | SIERRA BANCORP | 63,283 | $1.581M | 0.0% | $19.81 | +14.5% | COM | 82620P102 |
| — | WIDEOPENWEST INC | 90,595 | $1.58M | 0.0% | $17.99 | — | COM | 96758W101 |
| DBX | DROPBOX INC | 67,959 | $1.58M | 0.0% | $25.69 | -9.3% | CL A | 26210C104 |
| TRP | TC ENERGY CORP | 27,957 | $1.577M | 0.0% | $37.51 | +14.6% | COM | 87807B107 |
| RDY | DR REDDYS LABS LTD | 28,203 | $1.572M | 0.0% | $50.98 | — | ADR | 256135203 |
| — | NEW YORK CMNTY BANCORP INC | 146,581 | $1.571M | 0.0% | $11.03 | — | COM | 649445103 |
| SMBC | SOUTHERN MO BANCORP INC | 31,368 | $1.567M | 0.0% | $38.55 | +27.9% | COM | 843380106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 64,218 | $1.566M | 0.0% | $23.01 | 0.0% | COM | 489398107 |
| — | ASPEN TECHNOLOGY INC | 9,415 | $1.557M | 0.0% | $138.79 | — | COM | 045327103 |
| ARW | ARROW ELECTRS INC | 13,123 | $1.557M | 0.0% | $105.21 | +19.1% | COM | 042735100 |
| — | CELESTICA INC | 130,205 | $1.549M | 0.0% | $7.50 | — | SUB VTG SHS | 15101Q108 |
| — | CRH PLC | 38,462 | $1.541M | 0.0% | $40.07 | — | ADR | 12626K203 |
| SFST | SOUTHERN FIRST BANCSHARES | 30,285 | $1.54M | 0.0% | $47.22 | +21.6% | COM | 842873101 |
| LPL | LG DISPLAY CO LTD | 186,285 | $1.539M | 0.0% | $8.56 | — | SPONS ADR REP | 50186V102 |
| GIL | GILDAN ACTIVEWEAR INC | 41,005 | $1.538M | 0.0% | $30.19 | +20.0% | COM | 375916103 |
| PUK | PRUDENTIAL PLC | 51,990 | $1.538M | 0.0% | $32.91 | — | ADR | 74435K204 |
| CTRN | CITI TRENDS INC | 50,211 | $1.538M | 0.0% | $58.28 | -19.8% | COM | 17306X102 |
| WIT | WIPRO LTD | 199,067 | $1.535M | 0.0% | $6.52 | — | SPON ADR 1 SH | 97651M109 |
| CVLT | COMMVAULT SYS INC | 23,076 | $1.531M | 0.0% | $63.04 | +4.3% | COM | 204166102 |
| — | SCULPTOR CAP MGMT | 109,794 | $1.529M | 0.0% | $24.44 | — | COM CL A | 811246107 |
| SID | COMPANHIA SIDERURGICA NACION | 280,992 | $1.523M | 0.0% | $4.88 | — | SPONSORED ADR | 20440W105 |
| — | GLATFELTER CORPORATION | 122,864 | $1.521M | 0.0% | $14.73 | — | COM | 377320106 |
| CRAI | CRA INTL INC | 18,017 | $1.518M | 0.0% | $73.72 | +13.1% | COM | 12618T105 |
| — | REV GROUP INC | 112,712 | $1.51M | 0.0% | $14.25 | — | COM | 749527107 |
| — | AMERICAN NATIONAL GROUP INC | 7,974 | $1.508M | 0.0% | $159.10 | — | COM NEW | 02772A109 |
| WDC | WESTERN DIGITAL CORP. | 30,302 | $1.504M | 0.0% | $43.51 | -6.0% | COM | 958102105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,813 | $1.503M | 0.0% | $40.98 | +2.8% | COM | 84470P109 |
| FND | FLOOR & DECOR HLDGS INC | 18,501 | $1.499M | 0.0% | $103.45 | -2.1% | CL A | 339750101 |
| PBA | PEMBINA PIPELINE CORP | 39,699 | $1.492M | 0.0% | $22.02 | +27.0% | COM | 706327103 |
| IPAR | INTER PARFUMS INC | 16,915 | $1.489M | 0.0% | $90.21 | +2.5% | COM | 458334109 |
| HBNC | HORIZON BANCORP INC | 79,731 | $1.489M | 0.0% | $17.96 | +15.4% | COM | 440407104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 151,347 | $1.488M | 0.0% | $8.68 | — | SPONSORED ADR | 20441A102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,232 | $1.486M | 0.0% | $520.04 | +47.7% | CL A | 31946M103 |
| NIC | NICOLET BANKSHARES INC | 15,882 | $1.486M | 0.0% | $73.86 | +22.2% | COM | 65406E102 |
| — | BROADCOM INC | 755 | $1.482M | 0.0% | $2050.37 | — | 8% MCNV PFD SR A | 11135F200 |
| PEBO | PEOPLES BANCORP INC | 47,296 | $1.481M | 0.0% | $31.56 | +2.8% | COM | 709789101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,041 | $1.479M | 0.0% | $46.56 | +5.3% | COM | 71377A103 |
| UPST | UPSTART HLDGS INC | 13,549 | $1.478M | 0.0% | $130.46 | -11.7% | COM | 91680M107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,562 | $1.478M | 0.0% | $34.04 | -15.2% | CL A | 04316A108 |
| TTC | TORO CO | 17,276 | $1.477M | 0.0% | $104.96 | -11.3% | COM | 891092108 |
| ORI | OLD REP INTL CORP | 56,825 | $1.471M | 0.0% | $16.13 | +19.5% | COM | 680223104 |
| LNT | ALLIANT ENERGY CORP | 23,528 | $1.47M | 0.0% | $44.05 | +18.9% | COM | 018802108 |
| HTHT | HUAZHU GROUP LTD | 44,371 | $1.464M | 0.0% | $37.87 | — | SPONSORED ADS | 44332N106 |
| KELYA | KELLY SVCS INC | 67,385 | $1.462M | 0.0% | $19.81 | -8.5% | CL A | 488152208 |
| — | TEEKAY TANKERS LTD | 105,429 | $1.459M | 0.0% | $13.53 | — | CL A | Y8565N300 |
| LEA | LEAR CORP | 10,192 | $1.454M | 0.0% | $134.09 | +9.7% | COM NEW | 521865204 |
| NBN | NORTHEAST BK LEWISTON ME | 41,888 | $1.429M | 0.0% | $28.69 | +26.9% | COM | 66405S100 |
| — | MERIDIAN BIOSCIENCE INC | 54,644 | $1.419M | 0.0% | $21.28 | — | COM | 589584101 |
| CEG | CONSTELLATION ENERGY CORP | 25,071 | $1.411M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | SHAW COMMUNICATIONS INC | 45,444 | $1.41M | 0.0% | $21.08 | — | CL B CONV | 82028K200 |
| FDS | FACTSET RESH SYS INC | 3,246 | $1.409M | 0.0% | $316.54 | +28.4% | COM | 303075105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 547,629 | $1.407M | 0.0% | $2.64 | — | SPONSORED ADR | 60687Y109 |
| INSW | INTERNATIONAL SEAWAYS INC | 77,756 | $1.403M | 0.0% | $11.72 | -5.6% | COM | Y41053102 |
| TPC | TUTOR PERINI CORP | 129,556 | $1.399M | 0.0% | $12.62 | -11.2% | COM | 901109108 |
| WKC | WORLD FUEL SVCS CORP | 51,639 | $1.396M | 0.0% | $30.51 | -9.0% | COM | 981475106 |
| LBRDK | LIBERTY BROADBAND CORP | 10,278 | $1.391M | 0.0% | $145.88 | -6.5% | COM SER C | 530307305 |
| RYZ | RYERSON HLDG CORP | 39,551 | $1.385M | 0.0% | $25.22 | +7.9% | COM | 783754104 |
| DQ | DAQO NEW ENERGY CORP | 33,487 | $1.384M | 0.0% | $60.96 | — | SPNSRD ADS NEW | 23703Q203 |
| NWL | NEWELL BRANDS INC | 64,596 | $1.383M | 0.0% | $18.15 | +6.6% | COM | 651229106 |
| REI | RING ENERGY INC | 360,190 | $1.376M | 0.0% | $3.01 | +1.9% | COM | 76680V108 |
| RH | RH | 4,211 | $1.373M | 0.0% | $402.49 | -0.6% | COM | 74967X103 |
| SENEA | SENECA FOODS CORP NEW | 26,599 | $1.371M | 0.0% | $45.04 | +8.8% | CL A | 817070501 |
| HBT | HBT FINL INC. | 75,133 | $1.366M | 0.0% | $14.20 | +34.0% | COM | 404111106 |
| SLAB | SILICON LABORATORIES INC | 9,088 | $1.365M | 0.0% | $143.24 | +11.6% | COM | 826919102 |
| COIN | COINBASE GLOBAL INC | 7,147 | $1.357M | 0.0% | $221.23 | -11.7% | COM CL A | 19260Q107 |
| FIX | COMFORT SYS USA INC | 15,246 | $1.357M | 0.0% | $62.64 | +40.8% | COM | 199908104 |
| GL | GLOBE LIFE INC | 13,456 | $1.354M | 0.0% | $91.06 | +7.9% | COM | 37959E102 |
| PJT | PJT PARTNERS INC | 21,385 | $1.35M | 0.0% | $63.71 | -2.0% | COM CL A | 69343T107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 50,352 | $1.347M | 0.0% | $28.44 | +3.3% | COM | 915271100 |
| CDRE | CADRE HLDGS INC | 54,697 | $1.343M | 0.0% | $19.29 | +11.7% | COM | 12763L105 |
| GBX | GREENBRIER COS INC | 26,043 | $1.341M | 0.0% | $33.33 | +20.7% | COM | 393657101 |
| GEN | NORTONLIFELOCK INC | 50,574 | $1.341M | 0.0% | $20.37 | +24.4% | COM | 668771108 |
| SEIC | SEI INVTS CO | 22,215 | $1.337M | 0.0% | $55.66 | +1.3% | COM | 784117103 |
| TOL | TOLL BROTHERS INC | 28,381 | $1.334M | 0.0% | $55.31 | +1.3% | COM | 889478103 |
| GNTX | GENTEX CORP | 45,689 | $1.332M | 0.0% | $31.36 | -0.8% | COM | 371901109 |
| MLR | MILLER INDS INC TENN | 47,222 | $1.33M | 0.0% | $31.05 | -8.3% | COM NEW | 600551204 |
| O | REALTY INCOME CORP | 19,154 | $1.328M | 0.0% | $51.83 | +6.7% | COM | 756109104 |
| ACH | OWENS & MINOR INC NEW | 29,981 | $1.32M | 0.0% | $27.21 | +57.8% | COM | 690732102 |
| VMC | VULCAN MATLS CO | 7,180 | $1.319M | 0.0% | $154.13 | +17.4% | COM | 929160109 |
| WAL | WESTERN ALLIANCE BANCORP | 15,870 | $1.315M | 0.0% | $77.06 | +15.7% | COM | 957638109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,776 | $1.307M | 0.0% | $80.19 | — | SPON ADR UNITS | 344419106 |
| PCB | PCB BANCORP | 56,750 | $1.302M | 0.0% | $17.07 | +36.2% | COM | 69320M109 |
| LW | LAMB WESTON HLDGS INC | 21,746 | $1.302M | 0.0% | $66.49 | -12.6% | COM | 513272104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 606,947 | $1.293M | 0.0% | $2.79 | -36.5% | COM | G65773106 |
| MASI | MASIMO CORP | 8,799 | $1.281M | 0.0% | $148.87 | +29.0% | COM | 574795100 |
| L | LOEWS CORP | 19,679 | $1.275M | 0.0% | $47.95 | +26.1% | COM | 540424108 |
| ENTG | ENTEGRIS INC | 9,715 | $1.275M | 0.0% | $47.08 | +168.6% | COM | 29362U104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 126,411 | $1.273M | 0.0% | $10.60 | — | SPONSORED ADR | 204448104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,155 | $1.27M | 0.0% | $132.29 | +8.4% | COM | 11133T103 |
| CNS | COHEN & STEERS INC | 14,748 | $1.267M | 0.0% | $61.85 | +17.8% | COM | 19247A100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,211 | $1.259M | 0.0% | $79.76 | +92.3% | COM | 363576109 |
| JKHY | HENRY JACK & ASSOC INC | 6,383 | $1.258M | 0.0% | $153.11 | +8.7% | COM | 426281101 |
| FRST | PRIMIS FINANCIAL CORP | 89,684 | $1.254M | 0.0% | $12.33 | +3.3% | COM | 74167B109 |
| FICO | FAIR ISAAC CORP | 2,686 | $1.253M | 0.0% | $365.09 | +29.3% | COM | 303250104 |
| TRS | TRIMAS CORP | 38,994 | $1.251M | 0.0% | $29.74 | +12.2% | COM NEW | 896215209 |
| GIB | CGI INC | 15,630 | $1.245M | 0.0% | $82.06 | +0.7% | CL A SUB VTG | 12532H104 |
| THFF | FIRST FINL CORP IND | 28,695 | $1.242M | 0.0% | $37.85 | +4.1% | COM | 320218100 |
| CSGS | CSG SYS INTL INC | 19,495 | $1.239M | 0.0% | $41.62 | +33.0% | COM | 126349109 |
| AOS | SMITH A O CORP | 19,398 | $1.239M | 0.0% | $69.99 | -3.1% | COM | 831865209 |
| SHOO | MADDEN STEVEN LTD | 32,049 | $1.238M | 0.0% | $31.51 | +19.4% | COM | 556269108 |
| AGI | ALAMOS GOLD INC NEW | 145,753 | $1.226M | 0.0% | $6.40 | +14.3% | COM CL A | 011532108 |
| BCBP | BCB BANCORP INC | 66,826 | $1.22M | 0.0% | $10.68 | +31.5% | COM | 055298103 |
| AVD | AMERICAN VANGUARD CORP | 60,038 | $1.22M | 0.0% | $16.86 | -4.9% | COM | 030371108 |
| CACC | CREDIT ACCEP CORP MICH | 2,210 | $1.216M | 0.0% | $503.16 | +8.3% | COM | 225310101 |
| FTS | FORTIS INC | 24,569 | $1.215M | 0.0% | $35.38 | +14.0% | COM | 349553107 |
| TMP | TOMPKINS FINL CORP | 15,475 | $1.211M | 0.0% | $67.73 | +1.8% | COM | 890110109 |
| NOK | NOKIA CORP | 221,441 | $1.209M | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| BTU | PEABODY ENGR CORP | 49,147 | $1.206M | 0.0% | $16.31 | 0.0% | COM | 704551100 |
| CNXC | CONCENTRIX CORP | 7,221 | $1.203M | 0.0% | $128.86 | +36.9% | COM | 20602D101 |
| UHAL | AMERCO | 2,010 | $1.2M | 0.0% | $62.62 | -1.6% | COM | 023586100 |
| FSBW | FS BANCORP INC | 38,711 | $1.2M | 0.0% | $28.35 | +1.1% | COM | 30263Y104 |
| WRB | BERKLEY W R CORP | 18,008 | $1.199M | 0.0% | $31.57 | +15.2% | COM | 084423102 |
| ABM | ABM INDS INC | 25,970 | $1.196M | 0.0% | $42.31 | -5.2% | COM | 000957100 |
| GFF | GRIFFON CORP | 59,509 | $1.192M | 0.0% | $22.21 | -13.2% | COM | 398433102 |
| CHD | CHURCH & DWIGHT CO INC | 11,928 | $1.186M | 0.0% | $80.15 | +18.7% | COM | 171340102 |
| APPS | DIGITAL TURBINE INC | 27,009 | $1.183M | 0.0% | $64.02 | -29.5% | COM NEW | 25400W102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 65,842 | $1.183M | 0.0% | $15.21 | +4.1% | COM | 022671101 |
| — | SUMMIT FINL GROUP INC | 46,136 | $1.181M | 0.0% | $22.68 | — | COM | 86606G101 |
| SSD | SIMPSON MFG INC | 10,786 | $1.176M | 0.0% | $99.31 | +15.6% | COM | 829073105 |
| — | MACATAWA BK CORP | 130,374 | $1.174M | 0.0% | $8.49 | — | COM | 554225102 |
| SJNK | SPDR SER TR | 44,700 | $1.173M | 0.0% | $26.24 | — | BLOOMBERG SHT TE | 78468R408 |
| EFX | EQUIFAX INC | 4,944 | $1.172M | 0.0% | $189.48 | +20.9% | COM | 294429105 |
| — | CENTRAL VY CMNTY BANCORP | 49,765 | $1.162M | 0.0% | $19.03 | — | COM | 155685100 |
| EQR | EQUITY RESIDENTIAL | 12,882 | $1.158M | 0.0% | $67.63 | +11.3% | SH BEN INT | 29476L107 |
| VLGEA | VILLAGE SUPER MKT INC | 47,209 | $1.157M | 0.0% | $23.40 | -1.4% | CL A NEW | 927107409 |
| CLX | CLOROX CO DEL | 8,320 | $1.157M | 0.0% | $151.98 | -11.3% | COM | 189054109 |
| PDD | PINDUODUO INC | 28,785 | $1.155M | 0.0% | $90.33 | — | SPONSORED ADS | 722304102 |
| LNC | LINCOLN NATL CORP IND | 17,600 | $1.151M | 0.0% | $45.64 | +19.9% | COM | 534187109 |
| — | RESOLUTE FST PRODS INC | 88,727 | $1.15M | 0.0% | $11.43 | — | COM | 76117W109 |
| — | LAZARD LTD | 33,261 | $1.148M | 0.0% | $40.57 | — | SHS A | G54050102 |
| SMBK | SMARTFINANCIAL INC | 44,839 | $1.147M | 0.0% | $22.60 | +17.2% | COM NEW | 83190L208 |
| OBE | OBSIDIAN ENERGY LTD | 129,258 | $1.146M | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| PPG | PPG INDS INC | 8,648 | $1.133M | 0.0% | $131.60 | +1.7% | COM | 693506107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,514 | $1.133M | 0.0% | $182.61 | +50.4% | COM | 83417M104 |
| CAJPY | CANON INC | 46,576 | $1.132M | 0.0% | $22.30 | — | SPONSORED ADR | 138006309 |
| — | CRANE CO | 10,432 | $1.129M | 0.0% | $81.00 | — | COM | 224399105 |
| IDT | IDT CORP | 33,099 | $1.128M | 0.0% | $37.71 | -1.4% | CL B NEW | 448947507 |
| — | MODIVCARE INC | 9,769 | $1.127M | 0.0% | $149.03 | — | COM | 60783X104 |
| NRIM | NORTHRIM BANCORP INC | 25,852 | $1.126M | 0.0% | $8.24 | +14.6% | COM | 666762109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 57,458 | $1.126M | 0.0% | $11.43 | +25.1% | COM | 63888U108 |
| AIZ | ASSURANT INC | 6,180 | $1.124M | 0.0% | $127.41 | +20.2% | COM | 04621X108 |
| HBCP | HOME BANCORP INC | 27,457 | $1.12M | 0.0% | $31.86 | +15.7% | COM | 43689E107 |
| CSIQ | CANADIAN SOLAR INC | 31,650 | $1.119M | 0.0% | $34.97 | -13.7% | COM | 136635109 |
| MPAA | MOTORCAR PTS AMER INC | 62,649 | $1.117M | 0.0% | $19.08 | -11.6% | COM | 620071100 |
| SSTK | SHUTTERSTOCK INC | 11,933 | $1.111M | 0.0% | $44.41 | +108.9% | COM | 825690100 |
| CMPR | CIMPRESS PLC | 17,421 | $1.108M | 0.0% | $100.07 | -33.5% | SHS EURO | G2143T103 |
| ALRS | ALERUS FINL CORP | 40,030 | $1.106M | 0.0% | $24.03 | +3.8% | COM | 01446U103 |
| HAE | HAEMONETICS CORP MASS | 17,407 | $1.1M | 0.0% | $69.29 | -21.5% | COM | 405024100 |
| — | HERITAGE CRYSTAL CLEAN INC | 37,075 | $1.098M | 0.0% | $31.24 | — | COM | 42726M106 |
| SNN | SMITH & NEPHEW PLC | 34,345 | $1.096M | 0.0% | $38.31 | — | SPDN ADR NEW | 83175M205 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,827 | $1.095M | 0.0% | $33.79 | +41.6% | COM | 90385V107 |
| AG | FIRST MAJESTIC SILVER CORP | 82,900 | $1.091M | 0.0% | $10.91 | +6.0% | COM | 32076V103 |
| FFIC | FLUSHING FINL CORP | 48,836 | $1.091M | 0.0% | $17.66 | +7.7% | COM | 343873105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 6,769 | $1.091M | 0.0% | $128.40 | — | SPON ADR B | 400506101 |
| GRMN | GARMIN LTD | 9,116 | $1.081M | 0.0% | $140.78 | -21.8% | SHS | H2906T109 |
| EWY | ISHARES INC | 15,163 | $1.08M | 0.0% | $64.78 | — | MSCI STH KOR ETF | 464286772 |
| TIMB | TIM S A | 74,065 | $1.074M | 0.0% | $12.79 | — | SPONSORED ADR | 88706T108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 44,228 | $1.071M | 0.0% | $20.11 | +20.3% | COM | 004225108 |
| — | DRIL-QUIP INC | 28,620 | $1.069M | 0.0% | $33.89 | — | COM | 262037104 |
| — | EXTERRAN CORP | 172,018 | $1.068M | 0.0% | $4.64 | — | COM | 30227H106 |
| — | CONNS INC | 69,261 | $1.067M | 0.0% | $18.11 | — | COM | 208242107 |
| LNTH | LANTHEUS HLDGS INC | 19,235 | $1.064M | 0.0% | $25.60 | +46.6% | COM | 516544103 |
| PKBK | PARKE BANCORP INC | 44,906 | $1.06M | 0.0% | $16.08 | +26.8% | COM | 700885106 |
| EMBC | EMBECTA CORP | 31,788 | $1.059M | 0.0% | $36.36 | 0.0% | COMMON STOCK | 29082K105 |
| — | NEXTGEN HEALTHCARE INC | 50,366 | $1.053M | 0.0% | $17.86 | — | COM | 65343C102 |
| — | CUSHMAN WAKEFIELD PLC | 51,336 | $1.053M | 0.0% | $17.70 | — | SHS | G2717B108 |
| MKTX | MARKETAXESS HLDGS INC | 3,092 | $1.052M | 0.0% | $239.74 | +43.5% | COM | 57060D108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,456 | $1.046M | 0.0% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| CIEN | CIENA CORP | 17,204 | $1.043M | 0.0% | $44.64 | +46.6% | COM NEW | 171779309 |
| — | NATWEST GROUP PLC | 183,629 | $1.043M | 0.0% | $4.23 | — | SPONS ADR 2 ORD | 639057108 |
| — | CONTINENTAL RES INC | 16,992 | $1.042M | 0.0% | $46.78 | — | COM | 212015101 |
| — | COOPER COS INC | 2,494 | $1.041M | 0.0% | $384.86 | — | COM NEW | 216648402 |
| SEE | SEALED AIR CORP NEW | 15,544 | $1.041M | 0.0% | $38.53 | +59.6% | COM | 81211K100 |
| SKM | SK TELECOM LTD | 40,530 | $1.039M | 0.0% | $26.57 | — | SPONSORED ADR | 78440P306 |
| KHC | KRAFT HEINZ CO | 26,239 | $1.033M | 0.0% | $29.02 | +6.9% | COM | 500754106 |
| ORRF | ORRSTOWN FINL SVCS INC | 44,951 | $1.031M | 0.0% | $18.16 | +17.4% | COM | 687380105 |
| HUN | HUNTSMAN CORP | 27,472 | $1.03M | 0.0% | $29.18 | +29.1% | COM | 447011107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 31,329 | $1.028M | 0.0% | $24.06 | +21.0% | COM | 319390100 |
| — | REALOGY HLDGS CORP | 65,364 | $1.025M | 0.0% | $10.31 | — | COM | 75605Y106 |
| TW | TRADEWEB MKTS INC | 11,663 | $1.025M | 0.0% | $83.22 | +4.2% | CL A | 892672106 |
| MGM | MGM RESORTS INTERNATIONAL | 24,436 | $1.024M | 0.0% | $34.88 | +23.3% | COM | 552953101 |
| CHE | CHEMED CORP NEW | 2,018 | $1.022M | 0.0% | $415.02 | +14.0% | COM | 16359R103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 70,780 | $1.014M | 0.0% | $16.27 | — | SPONSORED ADS | 874060205 |
| ACNB | ACNB CORP | 28,918 | $1.011M | 0.0% | $24.41 | +19.6% | COM | 000868109 |
| ATNI | ATN INTL INC | 25,313 | $1.009M | 0.0% | $36.65 | -11.1% | COM | 00215F107 |
| — | PARAMOUNT GLOBAL | 26,706 | $1.009M | 0.0% | $35.75 | — | CLASS B COM | 92556H206 |
| MLKN | MILLERKNOLL INC | 29,002 | $1.005M | 0.0% | $32.42 | -0.4% | COM | 600544100 |
| WLK | WESTLAKE CORPORATION | 8,102 | $1M | 0.0% | $88.38 | +15.6% | COM | 960413102 |
| — | DUKE REALTY CORP | 17,176 | $997K | 0.0% | $60.30 | — | COM NEW | 264411505 |
| UFPI | UFP INDUSTRIES INC | 12,877 | $994K | 0.0% | $53.86 | +54.9% | COM | 90278Q108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 729 | $986K | 0.0% | $138.68 | -9.8% | COM | 88262P102 |
| TAP | MOLSON COORS BEVERAGE CO | 18,462 | $985K | 0.0% | $47.92 | -6.8% | CL B | 60871R209 |
| CVLG | COVENANT LOGISTICS GROUP INC | 45,345 | $976K | 0.0% | $12.68 | -15.0% | CL A | 22284P105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 69,509 | $975K | 0.0% | $11.91 | +20.8% | COM | 390607109 |
| WEC | WEC ENERGY GROUP INC | 9,729 | $971K | 0.0% | $79.10 | +4.5% | COM | 92939U106 |
| — | ALLEGHANY CORP MD | 1,142 | $967K | 0.0% | $682.17 | — | COM | 017175100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 59,450 | $967K | 0.0% | $14.15 | +13.4% | COM | 09058V103 |
| VSCO | VICTORIAS SECRET AND CO | 18,793 | $965K | 0.0% | $54.40 | 0.0% | COMMON STOCK | 926400102 |
| — | DANAHER CORPORATION | 613 | $964K | 0.0% | $1750.00 | — | 5% CONV PFD B | 235851409 |
| WPP | WPP PLC NEW | 14,658 | $960K | 0.0% | $71.51 | — | ADR | 92937A102 |
| DAN | DANA INC | 54,453 | $957K | 0.0% | $16.42 | +11.6% | COM | 235825205 |
| MSI | MOTOROLA SOLUTIONS INC | 3,918 | $949K | 0.0% | $190.93 | +16.2% | COM NEW | 620076307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,782 | $946K | 0.0% | $83.77 | +10.3% | COM NEW | 12541W209 |
| — | DYNAVAX TECHNOLOGIES CORP | 86,892 | $942K | 0.0% | $17.11 | — | COM NEW | 268158201 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 54,597 | $938K | 0.0% | $14.74 | — | SPON ADS | 81689T104 |
| FISV | FISERV INC | 9,227 | $936K | 0.0% | $100.64 | +0.6% | COM | 337738108 |
| BEKE | KE HLDGS INC | 75,169 | $930K | 0.0% | $19.96 | — | SPONSORED ADS | 482497104 |
| PTC | PTC INC | 8,606 | $927K | 0.0% | $115.21 | -2.4% | COM | 69370C100 |
| MKL | MARKEL CORP | 628 | $926K | 0.0% | $1217.84 | +6.1% | COM | 570535104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,730 | $918K | 0.0% | $62.88 | — | SPON ADR SER B | 833635105 |
| DBI | DESIGNER BRANDS INC | 67,872 | $917K | 0.0% | $12.79 | -7.6% | CL A | 250565108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 37,043 | $912K | 0.0% | $26.91 | -1.2% | COM | 57637H103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 282,869 | $911K | 0.0% | $2.43 | — | SP ADR N-V PFD | 204409601 |
| SCCO | SOUTHERN COPPER CORP | 11,974 | $909K | 0.0% | $50.87 | +10.1% | COM | 84265V105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,796 | $909K | 0.0% | $17.27 | -2.5% | COM CL A | 45841N107 |
| OPCH | OPTION CARE HEALTH INC | 32,065 | $907K | 0.0% | $25.11 | 0.0% | COM NEW | 68404L201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,499 | $906K | 0.0% | $165.23 | -1.6% | COM | 015271109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,911 | $903K | 0.0% | $409.85 | +4.9% | COM | 879360105 |
| GAP | GAP INC | 63,899 | $900K | 0.0% | $17.89 | -24.8% | COM | 364760108 |
| ICUI | ICU MED INC | 4,035 | $898K | 0.0% | $210.35 | +6.5% | COM | 44930G107 |
| WK | WORKIVA INC | 7,752 | $898K | 0.0% | $90.32 | +22.4% | COM CL A | 98139A105 |
| TLYS | TILLYS INC | 95,820 | $897K | 0.0% | $10.70 | +15.1% | CL A | 886885102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,487 | $890K | 0.0% | $74.18 | +57.1% | COM | 00790R104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 37,890 | $879K | 0.0% | $23.31 | — | COM | 014491104 |
| CCK | CROWN HLDGS INC | 7,015 | $878K | 0.0% | $90.07 | +25.8% | COM | 228368106 |
| PVH | PVH CORPORATION | 11,453 | $877K | 0.0% | $103.51 | -11.2% | COM | 693656100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,583 | $875K | 0.0% | $15.64 | +48.2% | COM | 01741R102 |
| UNTY | UNITY BANCORP INC | 31,234 | $874K | 0.0% | $22.15 | +21.3% | COM | 913290102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,312 | $872K | 0.0% | $82.02 | +2.0% | COM | 09061G101 |
| CTS | CTS CORP | 24,609 | $870K | 0.0% | $34.45 | 0.0% | COM | 126501105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 60,554 | $870K | 0.0% | $13.57 | -3.6% | COM | 66611T108 |
| GHC | GRAHAM HLDGS CO | 1,421 | $869K | 0.0% | $572.44 | +0.8% | COM CL B | 384637104 |
| CAC | CAMDEN NATL CORP | 18,475 | $869K | 0.0% | $37.75 | +9.4% | COM | 133034108 |
| RCL | ROYAL CARIBBEAN GROUP | 10,373 | $869K | 0.0% | $76.31 | +1.4% | COM | V7780T103 |
| TRU | TRANSUNION | 8,374 | $865K | 0.0% | $94.18 | +5.4% | COM | 89400J107 |
| MXL | MAXLINEAR INC | 14,803 | $864K | 0.0% | $60.89 | 0.0% | COM | 57776J100 |
| CVGI | COMMERCIAL VEH GROUP INC | 101,906 | $861K | 0.0% | $7.32 | +10.6% | COM | 202608105 |
| ALK | ALASKA AIR GROUP INC | 14,808 | $859K | 0.0% | $57.38 | -5.0% | COM | 011659109 |
| HTB | HOMETRUST BANCSHARES INC | 29,008 | $857K | 0.0% | $28.65 | +7.6% | COM | 437872104 |
| — | BRF SA | 215,463 | $855K | 0.0% | $4.95 | — | SPONSORED ADR | 10552T107 |
| AXON | AXON ENTERPRISE INC | 6,194 | $853K | 0.0% | $117.15 | +17.1% | COM | 05464C101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,834 | $852K | 0.0% | $50.61 | +0.1% | COM NEW | 19239V302 |
| HAS | HASBRO INC | 10,385 | $851K | 0.0% | $76.02 | +4.4% | COM | 418056107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,258 | $850K | 0.0% | $84.80 | +114.2% | COM | 82982L103 |
| QFIN | 360 DIGITECH INC | 55,117 | $848K | 0.0% | $19.92 | — | AMERICAN DEP | 88557W101 |
| IFS | INTERCORP FINL SVCS INC | 24,371 | $842K | 0.0% | $30.96 | +2.8% | SHS | P5626F128 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,218 | $841K | 0.0% | $29.20 | -8.8% | COM | 28414H103 |
| GPN | GLOBAL PMTS INC | 6,136 | $840K | 0.0% | $167.90 | -19.9% | COM | 37940X102 |
| NPKI | NEWPARK RES INC | 228,541 | $836K | 0.0% | $3.32 | +11.9% | COM PAR $.01NEW | 651718504 |
| — | CODORUS VY BANCORP INC | 37,893 | $834K | 0.0% | $20.01 | — | COM | 192025104 |
| MAA | MID-AMER APT CMNTYS INC | 3,984 | $834K | 0.0% | $180.55 | +0.6% | COM | 59522J103 |
| YELP | YELP INC | 24,404 | $832K | 0.0% | $27.67 | +24.1% | CL A | 985817105 |
| ALKS | ALKERMES PLC | 31,464 | $828K | 0.0% | $28.17 | -12.1% | SHS | G01767105 |
| UBER | UBER TECHNOLOGIES INC | 23,045 | $822K | 0.0% | $43.00 | -16.4% | COM | 90353T100 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,578 | $820K | 0.0% | $44.15 | 0.0% | COM | 03753U106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 25,407 | $819K | 0.0% | $33.34 | -9.8% | COM | 37892E102 |
| XPEV | XPENG INC | 29,681 | $819K | 0.0% | $37.95 | — | ADS | 98422D105 |
| — | TEEKAY CORPORATION | 257,271 | $816K | 0.0% | $3.29 | — | COM | Y8564W103 |
| — | LIBERTY GLOBAL PLC | 31,480 | $816K | 0.0% | $29.27 | — | SHS CL C | G5480U120 |
| EC | ECOPETROL S A | 43,798 | $815K | 0.0% | $12.59 | — | SPONSORED ADS | 279158109 |
| VECO | VEECO INSTRS INC DEL | 29,990 | $815K | 0.0% | $28.18 | 0.0% | COM | 922417100 |
| FOR | FORESTAR GROUP INC | 45,703 | $812K | 0.0% | $20.80 | -9.9% | COM | 346232101 |
| AGO | ASSURED GUARANTY LTD | 12,756 | $812K | 0.0% | $44.03 | +22.9% | COM | G0585R106 |
| — | LUTHER BURBANK CORP | 60,911 | $810K | 0.0% | $12.15 | — | COM | 550550107 |
| RPD | RAPID7 INC | 7,243 | $805K | 0.0% | $113.52 | -11.5% | COM | 753422104 |
| NYT | NEW YORK TIMES CO | 17,533 | $804K | 0.0% | $42.86 | -3.3% | CL A | 650111107 |
| G | GENPACT LIMITED | 18,403 | $801K | 0.0% | $38.33 | +14.7% | SHS | G3922B107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,825 | $794K | 0.0% | $82.92 | +12.1% | COM | 04247X102 |
| BWXT | BWX TECHNOLOGIES INC | 14,741 | $794K | 0.0% | $53.64 | -12.4% | COM | 05605H100 |
| NWSA | NEWS CORP NEW | 35,807 | $793K | 0.0% | $20.25 | +5.4% | CL A | 65249B109 |
| WWD | WOODWARD INC | 6,324 | $790K | 0.0% | $108.41 | +5.7% | COM | 980745103 |
| IR | INGERSOLL RAND INC | 15,601 | $786K | 0.0% | $47.93 | +11.2% | COM | 45687V106 |
| — | PIONEER NAT RES CO | 330,000 | $785K | 0.0% | $1.83 | — | NOTE 0.250% 5/1 | 723787AP2 |
| LDOS | LEIDOS HOLDINGS INC | 7,229 | $781K | 0.0% | $94.36 | -2.8% | COM | 525327102 |
| WYNN | WYNN RESORTS LTD | 9,786 | $780K | 0.0% | $102.83 | -20.4% | COM | 983134107 |
| CABO | CABLE ONE INC | 532 | $779K | 0.0% | $1565.07 | -9.1% | COM | 12685J105 |
| ROG | ROGERS CORP | 2,860 | $777K | 0.0% | $194.69 | +40.1% | COM | 775133101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,616 | $776K | 0.0% | $121.14 | +7.8% | ORD | M22465104 |
| OPBK | OP BANCORP | 55,968 | $775K | 0.0% | $10.35 | +29.8% | COM | 67109R109 |
| — | PALO ALTO NETWORKS INC | 367,000 | $775K | 0.0% | $1.63 | — | NOTE 0.375% 6/0 | 697435AF2 |
| POR | PORTLAND GEN ELEC CO | 14,034 | $774K | 0.0% | $40.71 | +9.0% | COM NEW | 736508847 |
| PLUS | EPLUS INC | 13,768 | $772K | 0.0% | $46.87 | +6.1% | COM | 294268107 |
| SCI | SERVICE CORP INTL | 11,544 | $760K | 0.0% | $55.69 | +13.1% | COM | 817565104 |
| ALRM | ALARM COM HLDGS INC | 11,247 | $757K | 0.0% | $74.09 | -4.5% | COM | 011642105 |
| DOMO | DOMO INC | 14,952 | $756K | 0.0% | $85.60 | -46.9% | COM CL B | 257554105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,814 | $750K | 0.0% | $560.32 | -18.0% | CL A | 989207105 |
| CARR | CARRIER GLOBAL CORPORATION | 16,359 | $750K | 0.0% | $49.20 | -9.3% | COM | 14448C104 |
| — | FRONTIER COMMUNICATIONS PARE | 27,058 | $749K | 0.0% | $27.68 | — | COM | 35909D109 |
| CERS | CERUS CORP | 133,794 | $745K | 0.0% | $6.27 | -11.7% | COM | 157085101 |
| QUAD | QUAD / GRAPHICS INC | 107,017 | $743K | 0.0% | $4.22 | +24.1% | COM CL A | 747301109 |
| — | AMYRIS INC | 166,898 | $743K | 0.0% | $5.41 | — | COM NEW | 03236M200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,479 | $742K | 0.0% | $126.36 | +15.6% | COM | 030420103 |
| DVA | DAVITA INC | 6,555 | $741K | 0.0% | $98.22 | +14.3% | COM | 23918K108 |
| SB | SAFE BULKERS INC | 155,725 | $741K | 0.0% | $4.08 | +0.1% | COM | Y7388L103 |
| MSEX | MIDDLESEX WTR CO | 7,015 | $740K | 0.0% | $101.95 | 0.0% | COM | 596680108 |
| — | ANTHEM INC | 106,000 | $740K | 0.0% | $5.96 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CFR | CULLEN FROST BANKERS INC | 5,345 | $740K | 0.0% | $98.99 | +24.8% | COM | 229899109 |
| EBC | EASTERN BANKSHARES INC | 34,256 | $738K | 0.0% | $14.14 | +34.9% | COM | 27627N105 |
| DOV | DOVER CORP | 4,699 | $737K | 0.0% | $159.82 | -2.4% | COM | 260003108 |
| — | TERRITORIAL BANCORP INC | 30,725 | $737K | 0.0% | $24.80 | — | COM | 88145X108 |
| CCJ | CAMECO CORP | 25,154 | $733K | 0.0% | $15.15 | +53.4% | COM | 13321L108 |
| RVSB | RIVERVIEW BANCORP INC | 97,002 | $732K | 0.0% | $5.82 | +16.9% | COM | 769397100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,416 | $728K | 0.0% | $81.51 | -1.5% | COM | 12769G100 |
| CNTY | CENTURY CASINOS INC | 60,716 | $726K | 0.0% | $12.92 | -12.4% | COM | 156492100 |
| EXTR | EXTREME NETWORKS INC | 59,468 | $726K | 0.0% | $5.57 | +123.8% | COM | 30226D106 |
| BSAC | BANCO SANTANDER CHILE NEW | 32,084 | $725K | 0.0% | $21.36 | — | SP ADR REP COM | 05965X109 |
| BIO | BIO RAD LABS INC | 1,286 | $724K | 0.0% | $437.82 | +37.7% | CL A | 090572207 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 39,343 | $719K | 0.0% | $16.41 | +3.4% | COM | 120076104 |
| — | BANCOLOMBIA S A | 16,862 | $719K | 0.0% | $35.33 | — | SPON ADR PREF | 05968L102 |
| KRP | KIMBELL RTY PARTNERS LP | 44,201 | $719K | 0.0% | $16.27 | — | UNIT | 49435R102 |
| VTRS | VIATRIS INC | 65,909 | $717K | 0.0% | $11.95 | -7.5% | COM | 92556V106 |
| — | ANSYS INC | 2,254 | $716K | 0.0% | $305.71 | — | COM | 03662Q105 |
| INCY | INCYTE CORP | 9,007 | $715K | 0.0% | $75.07 | -3.1% | COM | 45337C102 |
| TGB | TASEKO MINES LTD | 309,635 | $713K | 0.0% | $1.94 | +4.7% | COM | 876511106 |
| HRL | HORMEL FOODS CORP | 13,823 | $712K | 0.0% | $40.14 | +8.1% | COM | 440452100 |
| — | CONTAINER STORE GROUP INC | 87,073 | $711K | 0.0% | $10.91 | — | COM | 210751103 |
| FSLR | FIRST SOLAR INC | 8,472 | $710K | 0.0% | $91.14 | -16.0% | COM | 336433107 |
| TBHC | KIRKLANDS INC | 76,138 | $707K | 0.0% | $22.36 | -36.3% | COM | 497498105 |
| — | RENEWABLE ENERGY GROUP INC | 11,565 | $701K | 0.0% | $62.02 | — | COM NEW | 75972A301 |
| — | FLEETCOR TECHNOLOGIES INC | 2,798 | $697K | 0.0% | $257.98 | — | COM | 339041105 |
| BFC | BANK FIRST CORP | 9,672 | $696K | 0.0% | $64.55 | +1.0% | COM | 06211J100 |
| ITT | ITT INC | 9,253 | $696K | 0.0% | $81.87 | +7.8% | COM | 45073V108 |
| WSO | WATSCO INC | 2,280 | $695K | 0.0% | $234.32 | +21.7% | COM | 942622200 |
| ENVA | ENOVA INTL INC | 18,256 | $693K | 0.0% | $31.63 | +27.0% | COM | 29357K103 |
| EXR | EXTRA SPACE STORAGE INC | 3,373 | $693K | 0.0% | $98.21 | +72.0% | COM | 30225T102 |
| NWPX | NORTHWEST PIPE CO | 27,136 | $691K | 0.0% | $28.87 | -0.4% | COM | 667746101 |
| — | SKECHERS U S A INC | 16,901 | $689K | 0.0% | $41.57 | — | CL A | 830566105 |
| NC | NACCO INDS INC | 17,575 | $689K | 0.0% | $25.47 | +17.3% | CL A | 629579103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,720 | $689K | 0.0% | $65.84 | 0.0% | COM NEW | 457985208 |
| GTN | GRAY TELEVISION INC | 31,196 | $688K | 0.0% | $20.04 | +10.1% | COM | 389375106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,917 | $681K | 0.0% | $78.83 | +13.0% | COM | 044186104 |
| CENTA | CENTRAL GARDEN & PET CO | 16,663 | $680K | 0.0% | $30.08 | +14.2% | CL A NON-VTG | 153527205 |
| FTI | TECHNIPFMC PLC | 87,512 | $678K | 0.0% | $6.64 | +3.4% | COM | G87110105 |
| BOOT | BOOT BARN HLDGS INC | 7,079 | $671K | 0.0% | $83.77 | +13.3% | COM | 099406100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,808 | $669K | 0.0% | $38.71 | +7.6% | COM | 419870100 |
| — | THOMSON REUTERS CORP. | 6,154 | $668K | 0.0% | $107.20 | — | COM NEW | 884903709 |
| CCL | CARNIVAL CORP | 33,016 | $667K | 0.0% | $23.44 | -13.8% | COMMON STOCK | 143658300 |
| BWFG | BANKWELL FINL GROUP INC | 19,707 | $667K | 0.0% | $25.03 | +22.0% | COM | 06654A103 |
| JBLU | JETBLUE AWYS CORP | 44,471 | $665K | 0.0% | $13.90 | +4.2% | COM | 477143101 |
| IDA | IDACORP INC | 5,751 | $663K | 0.0% | $96.79 | +12.5% | COM | 451107106 |
| MEDP | MEDPACE HLDGS INC | 4,049 | $662K | 0.0% | $100.21 | +64.5% | COM | 58506Q109 |
| EVH | EVOLENT HEALTH INC | 20,453 | $661K | 0.0% | $21.88 | +19.7% | CL A | 30050B101 |
| BANC | BANC OF CALIFORNIA INC | 34,077 | $660K | 0.0% | $17.12 | +5.3% | COM | 05990K106 |
| MOMO | HELLO GROUP INC | 113,804 | $658K | 0.0% | $8.75 | — | ADS | 423403104 |
| VRSN | VERISIGN INC | 2,956 | $657K | 0.0% | $177.22 | +22.0% | COM | 92343E102 |
| PAGP | PLAINS GP HLDGS L P | 56,806 | $656K | 0.0% | $11.05 | — | LTD PARTNR INT A | 72651A207 |
| — | SEAGEN INC | 4,559 | $656K | 0.0% | $166.60 | — | COM | 81181C104 |
| ONC | BEIGENE LTD | 3,458 | $652K | 0.0% | $337.00 | — | SPONSORED ADR | 07725L102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,423 | $651K | 0.0% | $24.23 | -45.0% | CL A | 69608A108 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,426 | $648K | 0.0% | $44.44 | — | SPONSORED ADR | 47759T100 |
| CAKE | CHEESECAKE FACTORY INC | 16,290 | $648K | 0.0% | $40.90 | -15.9% | COM | 163072101 |
| — | CHASE CORP | 7,421 | $645K | 0.0% | $101.06 | — | COM | 16150R104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 40,357 | $645K | 0.0% | $15.31 | — | SHS | G45667105 |
| NJR | NEW JERSEY RES CORP | 14,056 | $645K | 0.0% | $34.96 | +3.0% | COM | 646025106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,413 | $643K | 0.0% | $134.05 | +12.7% | CL A | 65336K103 |
| PRGS | PROGRESS SOFTWARE CORP | 13,625 | $642K | 0.0% | $43.50 | +3.5% | COM | 743312100 |
| KDP | KEURIG DR PEPPER INC | 16,908 | $641K | 0.0% | $30.67 | +11.4% | COM | 49271V100 |
| — | DTE ENERGY CO | 11,953 | $640K | 0.0% | $52.84 | — | UNIT 11/01/2022S | 233331842 |
| ALLE | ALLEGION PLC | 5,825 | $639K | 0.0% | $126.19 | -10.9% | ORD SHS | G0176J109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,153 | $638K | 0.0% | $25.97 | -21.3% | SHS | G66721104 |
| EXPO | EXPONENT INC | 5,865 | $634K | 0.0% | $93.19 | -1.4% | COM | 30214U102 |
| — | SOUTHERN CO | 11,476 | $631K | 0.0% | $52.46 | — | UNIT 08/01/2022 | 842587602 |
| — | PINNACLE FINL PARTNERS INC | 6,848 | $631K | 0.0% | $90.55 | — | COM | 72346Q104 |
| WB | WEIBO CORP | 25,697 | $630K | 0.0% | $44.45 | — | SPONSORED ADR | 948596101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,473 | $627K | 0.0% | $59.59 | +41.4% | COM | 81725T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,657 | $627K | 0.0% | $212.72 | +2.1% | SHS | G96629103 |
| WTTR | SELECT ENERGY SVCS INC | 73,100 | $626K | 0.0% | $4.89 | — | CL A COM | 81617J301 |
| STKL | SUNOPTA INC | 124,500 | $625K | 0.0% | $8.85 | -40.5% | COM | 8676EP108 |
| VNDA | VANDA PHARMACEUTICALS INC | 55,245 | $625K | 0.0% | $13.35 | -1.6% | COM | 921659108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,260 | $624K | 0.0% | $68.31 | 0.0% | COM NEW | 054540208 |
| BKD | BROOKDALE SR LIVING INC | 88,498 | $624K | 0.0% | $5.61 | +8.7% | COM | 112463104 |
| — | ZUORA INC | 41,679 | $623K | 0.0% | $16.94 | — | COM CL A | 98983V106 |
| IEX | IDEX CORP | 3,251 | $623K | 0.0% | $198.16 | -2.6% | COM | 45167R104 |
| FHI | FEDERATED HERMES INC | 18,230 | $621K | 0.0% | $26.29 | +10.3% | CL B | 314211103 |
| FUNC | FIRST UTD CORP | 27,583 | $621K | 0.0% | $16.28 | +14.6% | COM | 33741H107 |
| SIGA | SIGA TECHNOLOGIES INC | 87,308 | $619K | 0.0% | $5.24 | -6.6% | COM | 826917106 |
| — | NUVASIVE INC | 10,903 | $618K | 0.0% | $59.35 | — | COM | 670704105 |
| BSBR | BANCO SANTANDER BRASIL S A | 80,117 | $617K | 0.0% | $6.74 | — | ADS REP 1 UNIT | 05967A107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,447 | $616K | 0.0% | $19.50 | -1.6% | SHS USD | G4863A108 |
| — | CITRIX SYS INC | 6,104 | $616K | 0.0% | $112.16 | — | COM | 177376100 |
| CW | CURTISS WRIGHT CORP | 4,094 | $614K | 0.0% | $115.18 | +21.8% | COM | 231561101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,881 | $611K | 0.0% | $91.74 | +40.0% | COM | 450056106 |
| — | KKR & CO INC | 8,260 | $610K | 0.0% | $91.90 | — | 6% MCONV PFD C | 48251W401 |
| — | AVANTOR INC | 5,876 | $609K | 0.0% | $128.42 | — | 6.25 PFD CNV SR | 05352A209 |
| — | BOSTON SCIENTIFIC CORP | 5,200 | $606K | 0.0% | $114.86 | — | 5.50% CNV PFD A | 101137206 |
| EXPI | EXP WORLD HLDGS INC | 27,060 | $605K | 0.0% | $38.04 | -35.3% | COM | 30212W100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 11,682 | $605K | 0.0% | $65.82 | -8.7% | COM | 04914Y102 |
| WTRG | ESSENTIAL UTILS INC | 11,774 | $602K | 0.0% | $47.60 | +1.4% | COM | 29670G102 |
| GDDY | GODADDY INC | 7,197 | $602K | 0.0% | $71.84 | +10.0% | CL A | 380237107 |
| OTIS | OTIS WORLDWIDE CORP | 7,817 | $601K | 0.0% | $69.73 | +7.7% | COM | 68902V107 |
| MMSI | MERIT MED SYS INC | 9,016 | $600K | 0.0% | $60.60 | -0.8% | COM | 589889104 |
| CATO | CATO CORP NEW | 40,916 | $600K | 0.0% | $13.08 | -1.0% | CL A | 149205106 |
| — | AGENUS INC | 229,058 | $600K | 0.0% | $3.22 | — | COM NEW | 00847G705 |
| — | AKAMAI TECHNOLOGIES INC | 519,000 | $599K | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BERRY GLOBAL GROUP INC | 10,308 | $597K | 0.0% | $60.47 | — | COM | 08579W103 |
| ROL | ROLLINS INC | 17,031 | $597K | 0.0% | $34.44 | -10.3% | COM | 775711104 |
| HWBK | HAWTHORN BANCSHARES INC | 23,481 | $594K | 0.0% | $21.80 | +9.6% | COM | 420476103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 195,945 | $594K | 0.0% | $3.41 | — | SP ADR REP COM | 90400P101 |
| TYL | TYLER TECHNOLOGIES INC | 1,328 | $591K | 0.0% | $440.21 | +2.1% | COM | 902252105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,237 | $591K | 0.0% | $138.11 | +13.6% | CL A | 942749102 |
| — | RITCHIE BROS AUCTIONEERS | 9,941 | $587K | 0.0% | $61.31 | — | COM | 767744105 |
| — | HOWARD HUGHES CORP | 5,632 | $583K | 0.0% | $96.23 | — | COM | 44267D107 |
| XRX | XEROX HOLDINGS CORP | 28,887 | $582K | 0.0% | $27.07 | -22.3% | COM NEW | 98421M106 |
| — | SPX FLOW INC | 6,704 | $578K | 0.0% | $66.46 | — | COM | 78469X107 |
| — | LIVENT CORP | 22,096 | $576K | 0.0% | $22.04 | — | COM | 53814L108 |
| BMI | BADGER METER INC | 5,764 | $575K | 0.0% | $96.12 | -1.0% | COM | 056525108 |
| BAK | BRASKEM S A | 30,859 | $575K | 0.0% | $19.80 | — | SP ADR PFD A | 105532105 |
| STAA | STAAR SURGICAL CO | 6,951 | $574K | 0.0% | $100.82 | -26.1% | COM PAR $0.01 | 852312305 |
| ATRC | ATRICURE INC | 8,887 | $571K | 0.0% | $72.70 | -10.9% | COM | 04963C209 |
| FFIN | FIRST FINL BANKSHARES INC | 12,923 | $570K | 0.0% | $37.45 | +17.5% | COM | 32020R109 |
| — | FORWARD AIR CORP | 5,836 | $570K | 0.0% | $92.59 | — | COM | 349853101 |
| FSV | FIRSTSERVICE CORP NEW | 3,935 | $569K | 0.0% | $91.27 | +62.6% | COM | 33767E202 |
| — | PREMIER INC | 15,900 | $566K | 0.0% | $34.59 | — | CL A | 74051N102 |
| MTH | MERITAGE HOMES CORP | 7,144 | $566K | 0.0% | $42.80 | +14.1% | COM | 59001A102 |
| — | COMPANHIA PARANAENSE ENERG C | 72,223 | $565K | 0.0% | $5.88 | — | SPON ADS | 20441B605 |
| — | NEENAH INC | 14,231 | $564K | 0.0% | $55.09 | — | COM | 640079109 |
| VYX | NCR CORP NEW | 14,020 | $563K | 0.0% | $23.10 | +6.3% | COM | 62886E108 |
| VC | VISTEON CORP | 5,135 | $561K | 0.0% | $89.82 | +20.5% | COM NEW | 92839U206 |
| TRUP | TRUPANION INC | 6,248 | $557K | 0.0% | $98.62 | -6.7% | COM | 898202106 |
| NSP | INSPERITY INC | 5,539 | $556K | 0.0% | $86.55 | +3.3% | COM | 45778Q107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 483,904 | $556K | 0.0% | $7.99 | — | SPON ADR | 647581107 |
| — | DOMINION ENERGY INC | 5,448 | $556K | 0.0% | $100.11 | — | DEBT 7.250% 6/0 | 25746U133 |
| — | ARCONIC CORPORATION | 21,574 | $553K | 0.0% | $27.77 | — | COM | 03966V107 |
| SNBR | SLEEP NUMBER CORP | 10,859 | $551K | 0.0% | $83.76 | -19.0% | COM | 83125X103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 66,340 | $551K | 0.0% | $5.79 | +13.0% | COM | 911460103 |
| NOAH | NOAH HLDGS LTD | 23,429 | $551K | 0.0% | $38.87 | — | SPON ADS CL A | 65487X102 |
| WEN | WENDYS CO | 25,011 | $549K | 0.0% | $22.64 | -0.5% | COM | 95058W100 |
| — | CHANGE HEALTHCARE INC | 25,164 | $549K | 0.0% | $21.92 | — | COM | 15912K100 |
| IOSP | INNOSPEC INC | 5,934 | $549K | 0.0% | $89.38 | -0.2% | COM | 45768S105 |
| SHBI | SHORE BANCSHARES INC | 26,497 | $543K | 0.0% | $19.57 | +4.9% | COM | 825107105 |
| UPBD | RENT A CTR INC NEW | 21,556 | $543K | 0.0% | $48.63 | -25.7% | COM | 76009N100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,824 | $541K | 0.0% | $33.29 | +12.9% | COM CL A | 971378104 |
| RBC | RBC BEARINGS INC | 2,786 | $540K | 0.0% | $197.95 | -3.6% | COM | 75524B104 |
| — | SERES THERAPEUTICS INC | 75,410 | $537K | 0.0% | $8.34 | — | COM | 81750R102 |
| MDU | MDU RES GROUP INC | 20,101 | $536K | 0.0% | $9.52 | -0.7% | COM | 552690109 |
| CVCO | CAVCO INDS INC DEL | 2,220 | $535K | 0.0% | $200.78 | +37.4% | COM | 149568107 |
| FLS | FLOWSERVE CORP | 14,896 | $535K | 0.0% | $32.54 | -7.3% | COM | 34354P105 |
| IBP | INSTALLED BLDG PRODS INC | 6,301 | $532K | 0.0% | $82.77 | +19.1% | COM | 45780R101 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,319 | $531K | 0.0% | $138.98 | -14.9% | CL A | 810186106 |
| LVS | LAS VEGAS SANDS CORP | 13,612 | $529K | 0.0% | $48.79 | -18.8% | COM | 517834107 |
| — | CMC MATERIALS INC | 2,856 | $529K | 0.0% | $186.37 | — | COM | 12571T100 |
| FRAF | FRANKLIN FINL SVCS CORP | 15,746 | $529K | 0.0% | $26.70 | +8.3% | COM | 353525108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,245 | $527K | 0.0% | $69.18 | 0.0% | SHS | M9T951109 |
| WSBC | WESBANCO INC | 15,347 | $527K | 0.0% | $35.54 | +1.4% | COM | 950810101 |
| TTEK | TETRA TECH INC NEW | 3,178 | $524K | 0.0% | $23.66 | +30.0% | COM | 88162G103 |
| LEGH | LEGACY HOUSING CORP | 24,437 | $524K | 0.0% | $20.59 | +20.1% | COM | 52472M101 |
| FFBC | FIRST FINL BANCORP OH | 22,647 | $522K | 0.0% | $20.51 | +3.7% | COM | 320209109 |
| — | SUPER MICRO COMPUTER INC | 13,694 | $521K | 0.0% | $33.58 | — | COM | 86800U104 |
| DASH | DOORDASH INC | 4,444 | $521K | 0.0% | $177.86 | -39.2% | CL A | 25809K105 |
| — | HAYNES INTERNATIONAL INC | 12,175 | $519K | 0.0% | $32.32 | — | COM NEW | 420877201 |
| FRME | FIRST MERCHANTS CORP | 12,439 | $517K | 0.0% | $30.53 | +22.9% | COM | 320817109 |
| — | NORDSTROM INC | 19,066 | $517K | 0.0% | $29.99 | — | COM | 655664100 |
| — | HOSTESS BRANDS INC | 23,530 | $516K | 0.0% | $17.17 | — | CL A | 44109J106 |
| CENX | CENTURY ALUM CO | 19,618 | $516K | 0.0% | $10.07 | +109.0% | COM | 156431108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 14,179 | $516K | 0.0% | $30.91 | +0.8% | SHS NEW | G0772R208 |
| XPO | XPO LOGISTICS INC | 7,070 | $515K | 0.0% | $45.75 | -8.6% | COM | 983793100 |
| — | NEXTERA ENERGY INC | 9,661 | $510K | 0.0% | $50.14 | — | UNIT 99/99/9999 | 65339F739 |
| GPRE | GREEN PLAINS INC | 16,389 | $508K | 0.0% | $23.64 | +32.8% | COM | 393222104 |
| — | AMERICAN ELEC PWR CO INC | 9,009 | $508K | 0.0% | $56.39 | — | UNIT 08/15/2025 | 02557T307 |
| SBCF | SEACOAST BKG CORP FLA | 14,501 | $508K | 0.0% | $35.98 | +1.1% | COM NEW | 811707801 |
| — | BED BATH & BEYOND INC | 22,545 | $508K | 0.0% | $16.22 | — | COM | 075896100 |
| BGS | B & G FOODS INC NEW | 18,804 | $507K | 0.0% | $20.07 | +1.4% | COM | 05508R106 |
| DPZ | DOMINOS PIZZA INC | 1,243 | $506K | 0.0% | $412.27 | +0.2% | COM | 25754A201 |
| MWA | MUELLER WTR PRODS INC | 39,128 | $506K | 0.0% | $14.02 | -13.5% | COM SER A | 624758108 |
| MKC | MCCORMICK & CO INC | 5,072 | $506K | 0.0% | $81.03 | +10.5% | COM NON VTG | 579780206 |
| AAL | AMERICAN AIRLS GROUP INC | 27,651 | $505K | 0.0% | $19.74 | -13.9% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 12,750 | $505K | 0.0% | $42.19 | -10.2% | COM NEW | 247361702 |
| — | BANKFINANCIAL CORP | 48,677 | $504K | 0.0% | $9.90 | — | COM | 06643P104 |
| NICE | NICE LTD | 2,299 | $503K | 0.0% | $241.34 | — | SPONSORED ADR | 653656108 |
| FNLC | FIRST BANCORP INC ME | 16,668 | $501K | 0.0% | $23.90 | +5.5% | COM | 31866P102 |
| CBU | COMMUNITY BK SYS INC | 7,143 | $501K | 0.0% | $56.72 | +12.7% | COM | 203607106 |
| — | AMC ENTMT HLDGS INC | 20,312 | $500K | 0.0% | $36.07 | — | CL A COM | 00165C104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 239,050 | $500K | 0.0% | $2.03 | — | CL A NEW | 69036R863 |
| RUSHB | RUSH ENTERPRISES INC | 10,295 | $498K | 0.0% | $27.78 | +12.8% | CL B | 781846308 |
| PHI | PLDT INC | 14,154 | $497K | 0.0% | $29.38 | — | SPONSORED ADR | 69344D408 |
| AZTA | AZENTA INC | 5,988 | $496K | 0.0% | $89.28 | -3.9% | COM | 114340102 |
| AVNT | AVIENT CORPORATION | 10,341 | $496K | 0.0% | $30.37 | +53.4% | COM | 05368V106 |
| DLB | DOLBY LABORATORIES INC | 6,296 | $492K | 0.0% | $86.31 | -12.7% | COM CL A | 25659T107 |
| PTCT | PTC THERAPEUTICS INC | 13,170 | $492K | 0.0% | $41.08 | -6.2% | COM | 69366J200 |
| PZZA | PAPA JOHNS INTL INC | 4,661 | $491K | 0.0% | $98.27 | 0.0% | COM | 698813102 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,029 | $490K | 0.0% | $25.75 | — | COM SHS BEN INT | 67623C109 |
| — | CO-DIAGNOSTICS INC | 79,152 | $489K | 0.0% | $8.40 | — | COM | 189763105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,426 | $489K | 0.0% | $217.31 | +61.8% | COM | 433323102 |
| WPC | WP CAREY INC | 6,035 | $488K | 0.0% | $80.86 | — | COM | 92936U109 |
| DK | DELEK US HLDGS INC NEW | 22,726 | $482K | 0.0% | $17.50 | -11.2% | COM | 24665A103 |
| KMPR | KEMPER CORP | 8,516 | $481K | 0.0% | $71.26 | -22.1% | COM | 488401100 |
| TRMB | TRIMBLE INC | 6,672 | $481K | 0.0% | $77.18 | -7.7% | COM | 896239100 |
| GMED | GLOBUS MED INC | 6,507 | $480K | 0.0% | $71.12 | -2.3% | CL A | 379577208 |
| KEP | KOREA ELEC PWR CORP | 51,431 | $479K | 0.0% | $9.27 | — | SPONSORED ADR | 500631106 |
| — | PARAMOUNT GROUP INC | 44,000 | $478K | 0.0% | $10.86 | — | COM | 69924R108 |
| — | COMPANHIA BRASILEIRA DE DIST | 94,451 | $476K | 0.0% | $8.86 | — | SPONSORED ADR | 20440T300 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,245 | $475K | 0.0% | $93.24 | -6.9% | COM | 198516106 |
| LTC | LTC PPTYS INC | 12,341 | $475K | 0.0% | $41.27 | — | COM | 502175102 |
| VIV | TELEFONICA BRASIL SA | 42,076 | $473K | 0.0% | $8.93 | — | NEW ADR | 87936R205 |
| UAL | UNITED AIRLS HLDGS INC | 10,190 | $472K | 0.0% | $70.30 | -38.3% | COM | 910047109 |
| APPF | APPFOLIO INC | 4,165 | $472K | 0.0% | $124.01 | -7.1% | COM CL A | 03783C100 |
| HURC | HURCO CO | 14,870 | $469K | 0.0% | $36.58 | -11.2% | COM | 447324104 |
| ACIW | ACI WORLDWIDE INC | 14,850 | $468K | 0.0% | $36.33 | -8.2% | COM | 004498101 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,221 | $467K | 0.0% | $229.34 | — | CL A | 638517102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 58,698 | $464K | 0.0% | $7.43 | — | SPONSORED ADR | 15234Q207 |
| UAA | UNDER ARMOUR INC | 27,205 | $463K | 0.0% | $20.87 | -14.1% | CL A | 904311107 |
| CHRS | COHERUS BIOSCIENCES INC | 36,075 | $463K | 0.0% | $15.65 | -18.7% | COM | 19249H103 |
| PM | PHILIP MORRIS INTL INC | 4,939 | $463K | 0.0% | $78.50 | +5.5% | COM | 718172109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,090 | $463K | 0.0% | $197.51 | — | SPON ADR SER B | 40051E202 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,474 | $459K | 0.0% | $69.60 | 0.0% | COM | 74934Q108 |
| IPGP | IPG PHOTONICS CORP | 4,160 | $456K | 0.0% | $183.38 | -25.0% | COM | 44980X109 |
| FELE | FRANKLIN ELEC INC | 5,458 | $453K | 0.0% | $74.93 | +9.8% | COM | 353514102 |
| CRC | CALIFORNIA RES CORP | 10,096 | $452K | 0.0% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| EGY | VAALCO ENERGY INC | 69,286 | $452K | 0.0% | $3.36 | +28.1% | COM NEW | 91851C201 |
| SCHC | SCHWAB STRATEGIC TR | 11,870 | $451K | 0.0% | $39.50 | — | INTL SCEQT ETF | 808524888 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,698 | $449K | 0.0% | $59.38 | — | SH BEN INT | 91359E105 |
| — | NIELSEN HLDGS PLC | 16,499 | $449K | 0.0% | $27.21 | — | SHS EUR | G6518L108 |
| ITGR | INTEGER HLDGS CORP | 5,573 | $449K | 0.0% | $89.58 | -9.9% | COM | 45826H109 |
| KALU | KAISER ALUMINUM CORP | 4,758 | $448K | 0.0% | $76.08 | +8.2% | COM PAR $0.01 | 483007704 |
| EPM | EVOLUTION PETE CORP | 65,972 | $448K | 0.0% | $2.99 | +57.1% | COM | 30049A107 |
| — | MODEL N INC | 16,588 | $447K | 0.0% | $28.34 | — | COM | 607525102 |
| FONR | FONAR CORP | 23,960 | $444K | 0.0% | $17.18 | -2.5% | COM NEW | 344437405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,380 | $444K | 0.0% | $127.98 | -7.1% | COM | 459506101 |
| TAC | TRANSALTA CORP | 42,699 | $442K | 0.0% | $6.45 | +60.0% | COM | 89346D107 |
| JELD | JELD-WEN HLDG INC | 21,499 | $436K | 0.0% | $24.64 | -4.5% | COM | 47580P103 |
| KBH | KB HOME | 13,393 | $434K | 0.0% | $36.79 | +0.3% | COM | 48666K109 |
| IAC | IAC INTERACTIVECORP NEW | 4,292 | $430K | 0.0% | $119.43 | -18.6% | COM NEW | 44891N208 |
| COLB | COLUMBIA BKG SYS INC | 13,297 | $429K | 0.0% | $27.76 | +1.9% | COM | 197236102 |
| — | SPIRIT AIRLS INC | 19,572 | $428K | 0.0% | $24.08 | — | COM | 848577102 |
| HLNE | HAMILTON LANE INC | 5,518 | $426K | 0.0% | $64.06 | +30.1% | CL A | 407497106 |
| KRO | KRONOS WORLDWIDE INC | 27,471 | $426K | 0.0% | $12.00 | 0.0% | COM | 50105F105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 29,115 | $422K | 0.0% | $9.72 | +53.7% | COM | 656811106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 75,683 | $421K | 0.0% | $2.98 | +26.4% | SHS | G6891L105 |
| MYGN | MYRIAD GENETICS INC | 16,607 | $418K | 0.0% | $27.99 | -8.6% | COM | 62855J104 |
| RUN | SUNRUN INC | 13,754 | $417K | 0.0% | $46.85 | -40.5% | COM | 86771W105 |
| GLPG | GALAPAGOS NV | 6,707 | $416K | 0.0% | $62.02 | — | SPON ADR | 36315X101 |
| AZZ | AZZ INC | 8,563 | $413K | 0.0% | $35.37 | +33.4% | COM | 002474104 |
| UFI | UNIFI INC | 22,580 | $409K | 0.0% | $24.39 | -18.9% | COM NEW | 904677200 |
| PAMT | P A M TRANSN SVCS INC | 11,734 | $408K | 0.0% | $34.19 | +3.5% | COM | 693149106 |
| MTN | VAIL RESORTS INC | 1,565 | $407K | 0.0% | $273.98 | -0.7% | COM | 91879Q109 |
| — | IAA INC | 10,548 | $403K | 0.0% | $51.34 | — | COM | 449253103 |
| EXAS | EXACT SCIENCES CORP | 5,760 | $403K | 0.0% | $94.42 | -22.6% | COM | 30063P105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,097 | $403K | 0.0% | $44.27 | -49.0% | COM | 82312B106 |
| BLKB | BLACKBAUD INC | 6,669 | $399K | 0.0% | $70.40 | -7.3% | COM | 09227Q100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 37,952 | $399K | 0.0% | $11.31 | — | COM | 88338K103 |
| WWW | WOLVERINE WORLD WIDE INC | 17,634 | $398K | 0.0% | $29.21 | -23.6% | COM | 978097103 |
| — | HUTTIG BLDG PRODS INC | 37,013 | $395K | 0.0% | $10.67 | — | COM | 448451104 |
| NDAQ | NASDAQ INC | 2,209 | $394K | 0.0% | $58.70 | -4.6% | COM | 631103108 |
| NVCR | NOVOCURE LTD | 4,750 | $393K | 0.0% | $113.27 | -35.0% | ORD SHS | G6674U108 |
| MTRN | MATERION CORP | 4,576 | $392K | 0.0% | $85.47 | 0.0% | COM | 576690101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 26,174 | $392K | 0.0% | $17.05 | — | SPONSORED ADR | 204429104 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,368 | $391K | 0.0% | $40.39 | -10.1% | COM | 405217100 |
| VMI | VALMONT INDS INC | 1,640 | $391K | 0.0% | $212.32 | +7.1% | COM | 920253101 |
| — | URSTADT BIDDLE PPTYS INC | 20,585 | $387K | 0.0% | $14.13 | — | CL A | 917286205 |
| AMCX | AMC NETWORKS INC | 9,462 | $384K | 0.0% | $49.27 | -18.0% | CL A | 00164V103 |
| SEB | SEABOARD CORP DEL | 91 | $383K | 0.0% | $3828.89 | 0.0% | COM | 811543107 |
| VCEL | VERICEL CORP | 9,982 | $382K | 0.0% | $35.18 | +2.6% | COM | 92346J108 |
| H | HYATT HOTELS CORP | 3,991 | $381K | 0.0% | $79.78 | +16.2% | COM CL A | 448579102 |
| BSET | BASSETT FURNITURE INDS INC | 22,747 | $377K | 0.0% | $18.31 | -28.0% | COM | 070203104 |
| — | ZYNGA INC | 40,707 | $376K | 0.0% | $8.68 | — | CL A | 98986T108 |
| — | DISCOVERY INC | 15,075 | $376K | 0.0% | $30.34 | — | COM SER C | 25470F302 |
| CBFV | CB FINL SVCS INC | 15,928 | $375K | 0.0% | $19.75 | +6.7% | COM | 12479G101 |
| NWS | NEWS CORP NEW | 16,619 | $374K | 0.0% | $23.18 | -6.8% | CL B | 65249B208 |
| — | LUFAX HOLDING LTD | 66,732 | $372K | 0.0% | $8.93 | — | ADS REP SHS CL A | 54975P102 |
| — | NISOURCE INC | 3,117 | $371K | 0.0% | $119.02 | — | UNIT 12/01/2023 | 65473P121 |
| JOYY | JOYY INC | 10,078 | $370K | 0.0% | $80.14 | — | ADS REPSTG COM A | 46591M109 |
| — | NORTONLIFELOCK INC | 279,000 | $369K | 0.0% | $1.32 | — | NOTE 2.000% 8/1 | 668771AB4 |
| MNKD | MANNKIND CORP | 100,000 | $369K | 0.0% | $4.50 | -18.9% | COM NEW | 56400P706 |
| MDB | MONGODB INC | 829 | $368K | 0.0% | $422.49 | -7.5% | CL A | 60937P106 |
| ERIE | ERIE INDTY CO | 2,072 | $365K | 0.0% | $203.11 | -17.1% | CL A | 29530P102 |
| OTTR | OTTER TAIL CORP | 5,832 | $364K | 0.0% | $50.31 | +12.8% | COM | 689648103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,246 | $363K | 0.0% | $29.17 | — | SHS CL A | G5480U104 |
| ACCO | ACCO BRANDS CORP | 45,349 | $363K | 0.0% | $6.54 | 0.0% | COM | 00081T108 |
| VCTR | VICTORY CAP HLDGS INC | 12,426 | $359K | 0.0% | $27.65 | +3.5% | COM CL A | 92645B103 |
| — | 51JOB INC | 6,070 | $355K | 0.0% | $69.32 | — | SPONSORED ADS | 316827104 |
| EGP | EASTGROUP PPTYS INC | 1,740 | $354K | 0.0% | $203.45 | — | COM | 277276101 |
| OSIS | OSI SYSTEMS INC | 4,084 | $348K | 0.0% | $85.87 | -2.1% | COM | 671044105 |
| BHC | BAUSCH HEALTH COS INC | 15,203 | $347K | 0.0% | $29.71 | -17.7% | COM | 071734107 |
| ARMK | ARAMARK | 9,139 | $344K | 0.0% | $23.16 | +7.3% | COM | 03852U106 |
| MTW | MANITOWOC CO INC | 22,459 | $339K | 0.0% | $17.22 | 0.0% | COM NEW | 563571405 |
| CMLS | CUMULUS MEDIA INC | 33,955 | $338K | 0.0% | $7.87 | +35.0% | COM CL A | 231082801 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,476 | $335K | 0.0% | $75.13 | +4.0% | COM | 78467J100 |
| FSS | FEDERAL SIGNAL CORP | 9,851 | $332K | 0.0% | $39.22 | -7.5% | COM | 313855108 |
| — | LIBERTY MEDIA CORP DEL | 7,219 | $330K | 0.0% | $45.67 | — | COM C SIRIUSXM | 531229607 |
| JOE | ST JOE CO | 5,548 | $329K | 0.0% | $44.72 | +15.6% | COM | 790148100 |
| — | STANLEY BLACK & DECKER INC | 3,760 | $329K | 0.0% | $109.03 | — | UNIT 11/15/2022 | 854502846 |
| — | CONMED CORP | 191,000 | $329K | 0.0% | $1.66 | — | NOTE 2.625% 2/0 | 207410AF8 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,937 | $328K | 0.0% | $38.86 | -10.6% | CL A | 55826T102 |
| FINV | FINVOLUTION GROUP | 81,891 | $325K | 0.0% | $4.50 | — | SPONSORED ADS | 31810T101 |
| DTM | DT MIDSTREAM INC | 5,889 | $320K | 0.0% | $40.05 | +9.7% | COMMON STOCK | 23345M107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,477 | $319K | 0.0% | $37.31 | — | SPONSORED ADR | 358029106 |
| — | NEXTIER OILFIELD SOLUTIONS | 34,138 | $315K | 0.0% | $4.88 | — | COM | 65290C105 |
| — | MESA AIR GROUP INC | 71,138 | $313K | 0.0% | $6.60 | — | COM NEW | 590479135 |
| MIDD | MIDDLEBY CORP | 1,909 | $313K | 0.0% | $181.61 | 0.0% | COM | 596278101 |
| FN | FABRINET | 2,964 | $312K | 0.0% | $97.95 | +7.8% | SHS | G3323L100 |
| ALG | ALAMO GROUP INC | 2,170 | $312K | 0.0% | $146.54 | -3.4% | COM | 011311107 |
| — | BOOKING HOLDINGS INC | 212,000 | $307K | 0.0% | $1.43 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| XP | XP INC | 10,101 | $304K | 0.0% | $44.65 | -30.2% | CL A | G98239109 |
| SLVM | SYLVAMO CORP | 8,970 | $299K | 0.0% | $29.97 | 0.0% | COMMON STOCK | 871332102 |
| SCHA | SCHWAB STRATEGIC TR | 6,293 | $298K | 0.0% | $94.52 | — | US SML CAP ETF | 808524607 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,306 | $296K | 0.0% | $48.66 | — | COM | 36467J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,946 | $294K | 0.0% | $275.04 | -37.9% | SHS | L8681T102 |
| MITK | MITEK SYS INC | 20,006 | $293K | 0.0% | $16.82 | -9.0% | COM NEW | 606710200 |
| OPTU | ALTICE USA INC | 23,401 | $292K | 0.0% | $28.32 | -52.8% | CL A | 02156K103 |
| CWST | CASELLA WASTE SYS INC | 3,311 | $290K | 0.0% | $60.94 | +30.7% | CL A | 147448104 |
| — | NAUTILUS INC | 70,136 | $289K | 0.0% | $12.29 | — | COM | 63910B102 |
| — | ENVISTA HOLDINGS CORPORATION | 118,000 | $280K | 0.0% | $2.28 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | DEXCOM INC | 243,000 | $279K | 0.0% | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | WELLS FARGO CO NEW | 212 | $277K | 0.0% | $1444.58 | — | PERP PFD CNV A | 949746804 |
| KOP | KOPPERS HOLDINGS INC | 10,052 | $277K | 0.0% | $31.53 | -9.2% | COM | 50060P106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,859 | $271K | 0.0% | $109.41 | -12.6% | COM | 40171V100 |
| — | JAZZ INVESTMENTS I LTD | 223,000 | $271K | 0.0% | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 69,280 | $269K | 0.0% | $4.53 | — | SPON ADR NEW | 900111204 |
| — | MANDIANT INC | 243,000 | $269K | 0.0% | $1.10 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| PSO | PEARSON PLC | 26,886 | $268K | 0.0% | $11.33 | — | SPONSORED ADR | 705015105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,791 | $266K | 0.0% | $47.77 | +3.6% | COM | 04280A100 |
| FNKO | FUNKO INC | 15,420 | $266K | 0.0% | $17.47 | 0.0% | COM CL A | 361008105 |
| FR | FIRST INDL RLTY TR INC | 4,259 | $263K | 0.0% | $61.75 | — | COM | 32054K103 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,048 | $262K | 0.0% | $63.31 | — | SHS | M8737E108 |
| — | INSULET CORP | 197,000 | $262K | 0.0% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,847 | $261K | 0.0% | $10.49 | +10.9% | COM | 015857105 |
| — | BROOKFIELD RENEWABLE CORP | 5,976 | $261K | 0.0% | $43.67 | — | CL A SUB VTG | 11284V105 |
| — | ENEL AMERICAS S A | 43,600 | $260K | 0.0% | $7.99 | — | SPONSORED ADR | 29274F104 |
| — | NEVRO CORP | 3,618 | $260K | 0.0% | $99.99 | — | COM | 64157F103 |
| OIS | OIL STS INTL INC | 37,310 | $259K | 0.0% | $6.50 | -2.5% | COM | 678026105 |
| PTON | PELOTON INTERACTIVE INC | 9,758 | $258K | 0.0% | $49.93 | -42.6% | CL A COM | 70614W100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,833 | $256K | 0.0% | $24.86 | +7.2% | COM | 084680107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 240,000 | $253K | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | VIAVI SOLUTIONS INC | 194,000 | $252K | 0.0% | $1.37 | — | NOTE 1.000% 3/0 | 925550AB1 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,885 | $250K | 0.0% | $146.35 | -11.2% | COM | 109194100 |
| DAKT | DAKTRONICS INC | 64,738 | $249K | 0.0% | $5.48 | -16.2% | COM | 234264109 |
| IRBTQ | IROBOT CORP | 3,922 | $249K | 0.0% | $74.40 | -15.0% | COM | 462726100 |
| RNST | RENASANT CORP | 7,438 | $249K | 0.0% | $26.37 | +38.9% | COM | 75970E107 |
| RLI | RLI CORP | 2,245 | $249K | 0.0% | $45.65 | -1.2% | COM | 749607107 |
| BRO | BROWN & BROWN INC | 3,439 | $249K | 0.0% | $62.78 | +4.1% | COM | 115236101 |
| — | FIRST BANCSHARES INC MS | 7,354 | $248K | 0.0% | $37.63 | — | COM | 318916103 |
| CRD/A | CRAWFORD & CO | 32,645 | $247K | 0.0% | $7.18 | -5.7% | CL A | 224633206 |
| TPICQ | TPI COMPOSITES INC | 17,369 | $244K | 0.0% | $32.15 | -60.3% | COM | 87266J104 |
| — | AMERICAN AIRLINES GROUP INC | 178,000 | $244K | 0.0% | $1.53 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | U S XPRESS ENTERPRISES INC | 62,671 | $243K | 0.0% | $7.01 | — | COM CL A | 90338N202 |
| NATR | NATURES SUNSHINE PRODS INC | 14,425 | $243K | 0.0% | $17.17 | +3.0% | COM | 639027101 |
| — | FORD MTR CO DEL | 204,000 | $242K | 0.0% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | LUMENTUM HLDGS INC | 208,000 | $242K | 0.0% | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| AVIR | ATEA PHARMACEUTICALS INC | 33,514 | $242K | 0.0% | $27.74 | -75.5% | COM | 04683R106 |
| — | USA TRUCK INC | 11,682 | $241K | 0.0% | $20.63 | — | COM | 902925106 |
| AWR | AMER STATES WTR CO | 2,696 | $240K | 0.0% | $74.78 | +9.8% | COM | 029899101 |
| AVSC | AMERICAN CENTY ETF TR | 5,000 | $239K | 0.0% | $47.80 | — | AVANTIS US SMALL | 025072323 |
| PATK | PATRICK INDS INC | 3,953 | $238K | 0.0% | $35.23 | +20.6% | COM | 703343103 |
| FRHC | FREEDOM HLDG CORP NEV | 3,987 | $238K | 0.0% | $44.23 | +41.4% | COM | 356390104 |
| Z | ZILLOW GROUP INC | 4,783 | $236K | 0.0% | $105.02 | -48.8% | CL C CAP STK | 98954M200 |
| BOKF | BOK FINL CORP | 2,511 | $236K | 0.0% | $92.25 | +1.0% | COM NEW | 05561Q201 |
| — | AIRBNB INC | 243,000 | $236K | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| TS | TENARIS S A | 7,838 | $236K | 0.0% | $30.11 | — | SPONSORED ADS | 88031M109 |
| W | WAYFAIR INC | 2,118 | $235K | 0.0% | $296.54 | -52.5% | CL A | 94419L101 |
| — | WORLD WRESTLING ENTMT INC | 92,000 | $234K | 0.0% | $2.28 | — | NOTE 3.375%12/1 | 98156QAB4 |
| BCE | BCE INC | 4,217 | $234K | 0.0% | $38.20 | +4.7% | COM NEW | 05534B760 |
| CMP | COMPASS MINERALS INTL INC | 3,716 | $233K | 0.0% | $60.14 | -9.2% | COM | 20451N101 |
| LAKE | LAKELAND INDS INC | 12,152 | $233K | 0.0% | $19.97 | 0.0% | COM | 511795106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,618 | $232K | 0.0% | $26.33 | -3.4% | COM | 302081104 |
| XLK | SELECT SECTOR SPDR TR | 1,445 | $230K | 0.0% | $159.17 | — | TECHNOLOGY | 81369Y803 |
| RMBS | RAMBUS INC DEL | 7,207 | $230K | 0.0% | $27.68 | 0.0% | COM | 750917106 |
| PETS | PETMED EXPRESS INC | 8,929 | $230K | 0.0% | $28.74 | -9.8% | COM | 716382106 |
| — | BLACK KNIGHT INC | 3,969 | $230K | 0.0% | $73.40 | — | COM | 09215C105 |
| CRVL | CORVEL CORP | 1,361 | $229K | 0.0% | $61.95 | -8.3% | COM | 221006109 |
| — | DICKS SPORTING GOODS INC | 73,000 | $228K | 0.0% | $3.12 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | TESLA INC | 13,000 | $226K | 0.0% | $1.31 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| UA | UNDER ARMOUR INC | 14,506 | $226K | 0.0% | $19.43 | -19.4% | CL C | 904311206 |
| — | ROYAL CARIBBEAN GROUP | 172,000 | $226K | 0.0% | $1.39 | — | NOTE 4.250% 6/1 | 780153BB7 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,922 | $223K | 0.0% | $26.26 | -6.4% | COM | 31983A103 |
| — | CI FINL CORP | 14,010 | $223K | 0.0% | $18.33 | — | COM | 125491100 |
| CULP | CULP INC | 27,925 | $222K | 0.0% | $13.47 | -37.9% | COM | 230215105 |
| — | ENPHASE ENERGY INC | 217,000 | $221K | 0.0% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,048 | $221K | 0.0% | $64.12 | +8.5% | COM | 90400D108 |
| — | FANHUA INC | 30,318 | $221K | 0.0% | $11.64 | — | SPONSORED ADR | 30712A103 |
| LFVN | LIFEVANTAGE CORP | 46,016 | $219K | 0.0% | $8.82 | -37.0% | COM NEW | 53222K205 |
| — | PG&E CORP | 1,940 | $219K | 0.0% | $112.89 | — | UNIT 99/99/9999 | 69331C140 |
| TTEC | TTEC HLDGS INC | 2,633 | $217K | 0.0% | $103.28 | -22.3% | COM | 89854H102 |
| BRC | BRADY CORP | 4,615 | $214K | 0.0% | $51.60 | -11.4% | CL A | 104674106 |
| SOHU | SOHU COM LTD | 12,428 | $209K | 0.0% | $18.44 | — | SPONSORED ADS | 83410S108 |
| LX | LEXINFINTECH HLDGS LTD | 79,202 | $208K | 0.0% | $6.20 | — | ADR | 528877103 |
| IONS | IONIS PHARMACEUTICALS INC | 5,594 | $207K | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| — | PURE STORAGE INC | 148,000 | $207K | 0.0% | $1.37 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | NEXTERA ENERGY INC | 3,912 | $206K | 0.0% | $52.66 | — | UNIT 99/99/9999 | 65339F770 |
| — | LAZYDAYS HLDGS INC | 10,143 | $205K | 0.0% | $21.54 | — | COM | 52110H100 |
| — | ALLETE INC | 3,043 | $204K | 0.0% | $67.04 | — | COM NEW | 018522300 |
| GLOB | GLOBANT S A | 779 | $204K | 0.0% | $86.17 | +194.4% | COM | L44385109 |
| SGMO | SANGAMO THERAPEUTICS INC | 35,125 | $204K | 0.0% | $12.95 | -54.1% | COM | 800677106 |
| — | MIDDLEBY CORP | 147,000 | $203K | 0.0% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| OSG | AMBAC FINL GROUP INC | 19,508 | $203K | 0.0% | $13.55 | 0.0% | COM NEW | 023139884 |
| GDEN | GOLDEN ENTMT INC | 3,490 | $203K | 0.0% | $45.46 | 0.0% | COM | 381013101 |
| — | AZUL S A | 13,453 | $202K | 0.0% | $19.78 | — | SPONSR ADR PFD | 05501U106 |
| — | EQT CORP | 85,000 | $202K | 0.0% | $1.84 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| KEX | KIRBY CORP | 2,783 | $201K | 0.0% | $66.66 | 0.0% | COM | 497266106 |
| — | CARROLS RESTAURANT GROUP INC | 87,542 | $198K | 0.0% | $4.19 | — | COM | 14574X104 |
| — | BENTLEY SYS INC | 200,000 | $197K | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | LXP INDUSTRIAL TRUST | 12,517 | $197K | 0.0% | $15.74 | — | COM | 529043101 |
| — | TRANSGLOBE ENERGY CORP | 53,602 | $195K | 0.0% | $1.71 | — | COM | 893662106 |
| — | ZYNGA INC | 157,000 | $192K | 0.0% | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | ZENDESK INC | 151,000 | $191K | 0.0% | $1.38 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | TWITTER INC | 185,000 | $189K | 0.0% | $1.27 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | INSIGHT ENTERPRISES INC | 117,000 | $189K | 0.0% | $1.58 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | PENNYMAC CORP | 195,000 | $187K | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | KBR INC | 86,000 | $187K | 0.0% | $1.85 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | AGROFRESH SOLUTIONS INC | 98,086 | $186K | 0.0% | $2.20 | — | COM | 00856G109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 181,000 | $185K | 0.0% | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | OSISKO GOLD ROYALTIES LTD | 13,835 | $182K | 0.0% | $11.21 | — | COM | 68827L101 |
| OVID | OVID THERAPEUTICS INC | 56,875 | $179K | 0.0% | $3.52 | -10.7% | COM | 690469101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,948 | $177K | 0.0% | $7.26 | +13.1% | COM | 913915104 |
| — | TYLER TEX INDPT SCH DIST | 159,000 | $176K | 0.0% | $1.11 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | APOLLO COML REAL ESTATE FIN | 171,000 | $171K | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| DLTH | DULUTH HLDGS INC | 13,969 | $171K | 0.0% | $13.99 | 0.0% | COM CL B | 26443V101 |
| — | FTI CONSULTING INC | 105,000 | $167K | 0.0% | $1.52 | — | NOTE 2.000% 8/1 | 302941AP4 |
| NG | NOVAGOLD RES INC | 21,395 | $165K | 0.0% | $7.30 | -3.6% | COM NEW | 66987E206 |
| — | AIR TRANS SVCS GROUP INC | 134,000 | $159K | 0.0% | $1.15 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | ZILLOW GROUP INC | 140,000 | $159K | 0.0% | $1.68 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | HALOZYME THERAPEUTICS INC | 180,000 | $158K | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 105,000 | $158K | 0.0% | $1.61 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | DATADOG INC | 88,000 | $156K | 0.0% | $1.35 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | BURLINGTON STORES INC | 136,000 | $156K | 0.0% | $1.48 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | OMNICELL COM | 108,000 | $153K | 0.0% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | STERLING BANCORP INC | 21,556 | $153K | 0.0% | $5.01 | — | COM | 85917W102 |
| LYTS | LSI INDS INC OHIO | 25,352 | $152K | 0.0% | $7.13 | -6.9% | COM | 50216C108 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,087 | $152K | 0.0% | $9.59 | -29.8% | COM | 184499101 |
| — | TERADYNE INC | 40,000 | $149K | 0.0% | $1.52 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | DROPBOX INC | 156,000 | $148K | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| ALTG | ALTA EQUIPMENT GROUP INC | 11,923 | $147K | 0.0% | $12.24 | 0.0% | COMMON STOCK | 02128L106 |
| ATEN | A10 NETWORKS INC | 10,076 | $141K | 0.0% | $13.21 | 0.0% | COM | 002121101 |
| VISN | COMMSCOPE HLDG CO INC | 17,956 | $141K | 0.0% | $18.21 | -49.8% | COM | 20337X109 |
| — | WORKDAY INC | 86,000 | $141K | 0.0% | $1.71 | — | NOTE 0.250%10/0 | 98138HAF8 |
| FOSL | FOSSIL GROUP INC | 14,485 | $140K | 0.0% | $11.34 | 0.0% | COM | 34988V106 |
| — | SNAP INC | 79,000 | $138K | 0.0% | $2.12 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | SMART GLOBAL HLDGS INC | 94,000 | $137K | 0.0% | $1.78 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | RAPID7 INC | 108,000 | $135K | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | SUNPOWER CORP | 117,000 | $134K | 0.0% | $1.15 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | CHIMERA INVT CORP | 10,958 | $132K | 0.0% | $12.05 | — | COM NEW | 16934Q208 |
| — | WAYFAIR INC | 122,000 | $131K | 0.0% | $1.35 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | STEELCASE INC | 10,916 | $130K | 0.0% | $13.83 | — | CL A | 858155203 |
| — | BLOCK INC | 143,000 | $130K | 0.0% | $1.03 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | RH | 80,000 | $130K | 0.0% | $2.59 | — | NOTE 9/1 | 74967XAD5 |
| — | FRONTLINE LTD | 14,507 | $128K | 0.0% | $8.36 | — | SHS NEW | G3682E192 |
| — | BGC PARTNERS INC | 28,846 | $127K | 0.0% | $4.93 | — | CL A | 05541T101 |
| — | PEGASYSTEMS INC | 129,000 | $122K | 0.0% | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | UNITED STATES STL CORP | 41,000 | $120K | 0.0% | $2.93 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | NUVASIVE INC | 118,000 | $117K | 0.0% | $1.02 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | PLUG PWR INC | 20,000 | $114K | 0.0% | $5.70 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | ALARM COM HLDGS INC | 131,000 | $111K | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | PATRICK INDS INC | 111,000 | $111K | 0.0% | $1.09 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | VISHAY INTERTECHNOLOGY INC | 109,000 | $109K | 0.0% | $1.05 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ARBOR REALTY TRUST INC | 105,000 | $109K | 0.0% | $1.09 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | WORKIVA INC | 65,000 | $105K | 0.0% | $1.73 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,515 | $103K | 0.0% | $18.68 | — | ADR | 585464100 |
| — | CLOUDFLARE INC | 32,000 | $103K | 0.0% | $2.97 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| HTT | QUDIAN INC | 85,608 | $101K | 0.0% | $2.07 | — | ADR | 747798106 |
| — | SANDSTORM GOLD LTD | 12,471 | $101K | 0.0% | $7.19 | — | COM NEW | 80013R206 |
| — | UNDER ARMOUR INC | 58,000 | $97,000 | 0.0% | $1.79 | — | NOTE 1.500% 6/0 | 904311AC1 |
| EZPW | EZCORP INC | 16,094 | $97,000 | 0.0% | $6.31 | -1.3% | CL A NON VTG | 302301106 |
| — | CALLAWAY GOLF COMPANY | 62,000 | $94,000 | 0.0% | $1.81 | — | NOTE 2.750% 5/0 | 131193AE4 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,122 | $93,000 | 0.0% | $13.15 | — | SHS | G6375R107 |
| NBIS | YANDEX N V | 690,328 | $92,000 | 0.0% | $31.13 | — | SHS CLASS A | N97284108 |
| — | HERBALIFE NUTRITION LTD | 98,000 | $92,000 | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | GOL LINHAS AEREAS INTELIGENT | 12,151 | $87,000 | 0.0% | $7.16 | — | SPON ADR PFD NEW | 38045R206 |
| — | SUMMIT HOTEL PPTYS | 83,000 | $87,000 | 0.0% | $1.05 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | VARONIS SYS INC | 51,000 | $85,000 | 0.0% | $1.84 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | CABLE ONE INC | 92,000 | $83,000 | 0.0% | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | ENVESTNET INC | 68,000 | $82,000 | 0.0% | $1.24 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| VRA | VERA BRADLEY INC | 10,400 | $80,000 | 0.0% | $7.91 | 0.0% | COM | 92335C106 |
| NTPIF | NAM TAI PPTY INC | 12,657 | $79,000 | 0.0% | $19.90 | -58.6% | SHS | G63907102 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 20,591 | $79,000 | 0.0% | $4.50 | -7.7% | SHS | G39342103 |
| — | PERFICIENT INC | 35,000 | $77,000 | 0.0% | $2.26 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| — | PRA GROUP INC | 69,000 | $77,000 | 0.0% | $1.16 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| SVM | SILVERCORP METALS INC | 19,155 | $70,000 | 0.0% | $5.92 | -38.4% | COM | 82835P103 |
| — | MESA LABS INC | 63,000 | $68,000 | 0.0% | $1.25 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | GREEN PLAINS INC | 50,000 | $62,000 | 0.0% | $1.34 | — | NOTE 2.250% 3/1 | 393222AK0 |
| HNRG | HALLADOR ENERGY COMPANY | 17,093 | $60,000 | 0.0% | $2.90 | +7.7% | COM | 40609P105 |
| — | KANDI TECHNOLOGIES GROUP INC | 17,942 | $57,000 | 0.0% | $3.18 | — | COM | 483709101 |
| HUYA | HUYA INC | 11,784 | $53,000 | 0.0% | $8.21 | — | ADS REP SHS A | 44852D108 |
| DIDIY | DIDI GLOBAL INC | 21,064 | $53,000 | 0.0% | $6.99 | — | SPONSORED ADS | 23292E108 |
| — | MACQUARIE INFRASTR HOLD LLC | 11,935 | $45,000 | 0.0% | $33.87 | — | COMMON UNITS | 55608B105 |
| OPK | OPKO HEALTH INC | 11,727 | $40,000 | 0.0% | $4.00 | -11.6% | COM | 68375N103 |
| — | ELEVATE CREDIT INC | 12,467 | $38,000 | 0.0% | $2.85 | — | COM | 28621V101 |
| — | DOUYU INTL HLDGS LTD | 17,914 | $37,000 | 0.0% | $2.63 | — | SPONSORED ADS | 25985W105 |
| — | EBANG INTL HLDGS INC | 28,757 | $33,000 | 0.0% | $1.01 | — | CL A SHS | G3R33A106 |
| — | SIERRA METALS INC | 22,095 | $26,000 | 0.0% | $2.96 | — | COM | 82639W106 |
| GAU | GALIANO GOLD INC | 43,966 | $25,000 | 0.0% | $1.17 | -43.3% | COM | 36352H100 |
| — | LUOKUNG TECHNOLOGY CORP | 29,693 | $15,000 | 0.0% | $2.53 | — | SHS | G56981106 |
| — | UXIN LTD | 10,727 | $11,000 | 0.0% | $3.82 | — | ADS | 91818X108 |
| — | GREAT PANTHER MNG LTD | 26,008 | $7,000 | 0.0% | $0.67 | — | COM | 39115V101 |
| — | MOBILE TELESYSTEMS PUB JT ST | 69,527 | $3,000 | 0.0% | $8.40 | — | SPONSORED ADR | 607409109 |
| — | MECHEL PAO | 15,028 | $0 | 0.0% | $2.31 | — | SPONSORED ADR NE | 583840608 |