CIK: 0000748054 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $122,262,320 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,377,085 | $5,490,276 | 4.5% | $93.79 | +180.9% | COM | 594918104 |
| AAPL | APPLE INC | 33,844,091 | $4,627,164 | 3.8% | $84.37 | +76.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,577,473 | $3,437,724 | 2.8% | $40.59 | +187.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 30,752,379 | $3,266,211 | 2.7% | $120.72 | +3.7% | COM | 023135106 |
| V | VISA INC | 10,141,891 | $1,996,837 | 1.6% | $80.29 | +150.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,401,122 | $1,703,946 | 1.4% | $119.01 | +183.4% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,299,514 | $1,548,539 | 1.3% | $115.45 | +136.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,012,790 | $1,547,459 | 1.3% | $119.35 | +294.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,737,260 | $1,195,931 | 1.0% | $96.07 | +66.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 537,879 | $1,176,583 | 1.0% | $44.77 | +162.0% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 11,073,106 | $993,811 | 0.8% | $80.19 | +12.7% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 6,479,221 | $982,185 | 0.8% | $19.30 | -2.4% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,992,048 | $840,562 | 0.7% | $82.34 | +13.7% | COM | 007903107 |
| EQIX | EQUINIX INC | 1,242,259 | $816,189 | 0.7% | $440.14 | +46.1% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 2,376,893 | $801,156 | 0.7% | $347.41 | -0.5% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,704,456 | $746,251 | 0.6% | $35.34 | +13.5% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 15,550,017 | $737,537 | 0.6% | $43.83 | -6.9% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 1,176,726 | $695,598 | 0.6% | $408.73 | +58.2% | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 16,486,022 | $687,632 | 0.6% | $36.82 | +8.8% | COM | 064058100 |
| PEP | PEPSICO INC | 4,030,065 | $671,651 | 0.5% | $118.35 | +26.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 5,829,983 | $656,514 | 0.5% | $74.81 | +51.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 7,542,377 | $645,929 | 0.5% | $63.63 | +25.1% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 7,969,056 | $633,859 | 0.5% | $55.95 | +46.3% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,911,044 | $621,014 | 0.5% | $115.53 | -0.6% | COM | 98956P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 471,458 | $616,318 | 0.5% | $13.92 | +100.1% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 3,028,872 | $607,925 | 0.5% | $266.37 | -11.9% | COM NEW | 46120E602 |
| ICLR | ICON PLC | 2,736,805 | $593,066 | 0.5% | $221.02 | +1.5% | SHS | G4705A100 |
| ALL | ALLSTATE CORP | 4,561,671 | $578,100 | 0.5% | $111.03 | +8.1% | COM | 020002101 |
| LNG | CHENIERE ENERGY INC | 4,331,961 | $576,281 | 0.5% | $57.73 | +135.9% | COM NEW | 16411R208 |
| IQV | IQVIA HLDGS INC | 2,633,104 | $571,357 | 0.5% | $170.44 | +27.4% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 13,203,095 | $562,980 | 0.5% | $30.25 | +41.6% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,700,982 | $547,922 | 0.4% | $67.17 | +31.8% | COM | 75513E101 |
| NKE | NIKE INC | 5,350,141 | $546,785 | 0.4% | $63.66 | +74.8% | CL B | 654106103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,691,833 | $541,471 | 0.4% | $244.75 | +29.8% | CL A | 78410G104 |
| IDXX | IDEXX LABS INC | 1,527,320 | $535,677 | 0.4% | $287.21 | +42.0% | COM | 45168D104 |
| NOW | SERVICENOW INC | 1,114,598 | $530,014 | 0.4% | $33.24 | +186.8% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 3,549,821 | $518,593 | 0.4% | $108.65 | +35.9% | COM | 032654105 |
| NTRS | NORTHERN TR CORP | 5,295,364 | $510,896 | 0.4% | $66.78 | +40.5% | COM | 665859104 |
| MSCI | MSCI INC | 1,228,506 | $506,329 | 0.4% | $175.36 | +138.3% | COM | 55354G100 |
| APD | AIR PRODS & CHEMS INC | 2,086,248 | $501,701 | 0.4% | $216.42 | +2.1% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 1,039,726 | $498,320 | 0.4% | $126.04 | +284.7% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,949,629 | $494,270 | 0.4% | $129.50 | +74.7% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,328,736 | $492,752 | 0.4% | $114.62 | +41.2% | COM | N6596X109 |
| SR | SPIRE INC | 6,538,519 | $486,270 | 0.4% | $73.71 | — | COM | 84857L101 |
| — | PIONEER NAT RES CO | 2,179,666 | $486,240 | 0.4% | $148.95 | — | COM | 723787107 |
| STZ | CONSTELLATION BRANDS INC | 2,049,205 | $477,587 | 0.4% | $127.95 | +78.5% | CL A | 21036P108 |
| — | APTIV PLC | 5,284,954 | $470,731 | 0.4% | $83.34 | — | SHS | G6095L109 |
| TMUS | T-MOBILE US INC | 3,492,346 | $469,860 | 0.4% | $115.98 | +8.7% | COM | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 3,457,608 | $467,296 | 0.4% | $109.16 | +5.1% | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,921,120 | $456,187 | 0.4% | $34.52 | +26.0% | COM | 61174X109 |
| CAG | CONAGRA BRANDS INC | 13,234,737 | $453,157 | 0.4% | $26.45 | +8.0% | COM | 205887102 |
| SYY | SYSCO CORP | 5,264,667 | $445,970 | 0.4% | $54.49 | +39.0% | COM | 871829107 |
| ABBV | ABBVIE INC | 2,909,088 | $445,556 | 0.4% | $112.59 | +19.1% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 3,714,760 | $437,042 | 0.4% | $91.45 | +34.9% | COM | 74340W103 |
| HDB | HDFC BANK LTD | 7,780,070 | $427,593 | 0.3% | $60.02 | — | SPONSORED ADS | 40415F101 |
| IWD | ISHARES TR | 2,948,520 | $427,447 | 0.3% | $149.08 | — | RUS 1000 VAL ETF | 464287598 |
| LULU | LULULEMON ATHLETICA INC | 1,519,545 | $414,243 | 0.3% | $284.75 | +12.5% | COM | 550021109 |
| AVTR | AVANTOR INC | 13,317,264 | $414,167 | 0.3% | $17.25 | +80.9% | COM | 05352A100 |
| MDLZ | MONDELEZ INTL INC | 6,556,421 | $407,088 | 0.3% | $38.86 | +47.3% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 3,520,196 | $399,929 | 0.3% | $112.24 | -4.5% | COM | 74144T108 |
| WMT | WALMART INC | 3,262,189 | $396,617 | 0.3% | $31.37 | +40.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 2,845,372 | $394,426 | 0.3% | $78.36 | +101.1% | COM | 025816109 |
| ATO | ATMOS ENERGY CORP | 3,498,866 | $392,223 | 0.3% | $67.05 | +56.2% | COM | 049560105 |
| AMAT | APPLIED MATLS INC | 4,254,887 | $387,110 | 0.3% | $62.13 | +70.7% | COM | 038222105 |
| — | CATALENT INC | 3,568,591 | $382,874 | 0.3% | $74.54 | — | COM | 148806102 |
| BKNG | BOOKING HOLDINGS INC | 216,846 | $379,261 | 0.3% | $1777.74 | +18.1% | COM | 09857L108 |
| LOW | LOWES COS INC | 2,165,784 | $378,297 | 0.3% | $107.41 | +67.2% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,532,588 | $370,426 | 0.3% | $208.91 | +7.0% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 9,442,229 | $369,852 | 0.3% | $36.67 | +9.0% | COM | 949746101 |
| — | LINDE PLC | 1,284,684 | $369,386 | 0.3% | $265.04 | — | SHS | G5494J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,080,191 | $367,504 | 0.3% | $26.06 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,845,183 | $365,639 | 0.3% | $64.94 | +59.4% | COM | 28176E108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,113,798 | $365,217 | 0.3% | $109.12 | +6.3% | COM NEW | 759351604 |
| DIS | DISNEY WALT CO | 3,852,665 | $363,692 | 0.3% | $106.37 | +1.9% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 913,826 | $360,641 | 0.3% | $450.06 | -5.6% | COM | 776696106 |
| DGX | QUEST DIAGNOSTICS INC | 2,700,168 | $359,068 | 0.3% | $96.52 | +31.5% | COM | 74834L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,638,680 | $357,179 | 0.3% | $44.95 | +44.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,286,746 | $352,916 | 0.3% | $198.38 | +35.6% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 1,373,388 | $351,024 | 0.3% | $145.65 | +52.6% | COM | 03027X100 |
| CTAS | CINTAS CORP | 934,134 | $348,927 | 0.3% | $73.32 | +28.6% | COM | 172908105 |
| WDAY | WORKDAY INC | 2,476,788 | $345,710 | 0.3% | $223.50 | -18.7% | CL A | 98138H101 |
| NVT | NVENT ELECTRIC PLC | 10,929,489 | $342,421 | 0.3% | $22.66 | +43.0% | SHS | G6700G107 |
| — | JACOBS ENGR GROUP INC | 2,674,124 | $339,962 | 0.3% | $129.57 | — | COM | 469814107 |
| PG | PROCTER AND GAMBLE CO | 2,321,647 | $333,830 | 0.3% | $81.56 | +68.3% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,179,534 | $332,381 | 0.3% | $213.45 | +25.4% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,094,910 | $325,234 | 0.3% | $93.85 | +61.7% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 1,747,697 | $319,025 | 0.3% | $113.57 | +35.0% | CL B | 911312106 |
| AFL | AFLAC INC | 5,746,655 | $317,962 | 0.3% | $37.49 | +45.0% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 1,384,327 | $314,644 | 0.3% | $184.88 | +22.5% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 1,229,792 | $313,191 | 0.3% | $101.27 | +135.5% | CL A | 518439104 |
| EIX | EDISON INTL | 4,936,023 | $312,154 | 0.3% | $49.10 | +16.9% | COM | 281020107 |
| CVS | CVS HEALTH CORP | 3,357,986 | $311,151 | 0.3% | $72.15 | +19.1% | COM | 126650100 |
| FFIV | F5 INC | 2,030,530 | $310,752 | 0.3% | $153.39 | +13.4% | COM | 315616102 |
| MRK | MERCK & CO INC | 3,402,976 | $310,250 | 0.3% | $57.43 | +37.9% | COM | 58933Y105 |
| — | CANADIAN PAC RY LTD | 4,421,019 | $308,782 | 0.3% | $76.36 | — | COM | 13645T100 |
| HEI | HEICO CORP NEW | 2,346,027 | $307,611 | 0.3% | $121.35 | +16.1% | COM | 422806109 |
| LUV | SOUTHWEST AIRLS CO | 8,451,373 | $305,264 | 0.2% | $44.47 | -10.1% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP | 4,812,466 | $304,052 | 0.2% | $33.99 | +92.8% | COM | 808513105 |
| CSGP | COSTAR GROUP INC | 5,022,652 | $303,419 | 0.2% | $66.88 | -9.4% | COM | 22160N109 |
| HSY | HERSHEY CO | 1,407,408 | $302,818 | 0.2% | $148.75 | +33.6% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 609,128 | $300,873 | 0.2% | $40.10 | +121.1% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,424,311 | $299,162 | 0.2% | $117.80 | +71.9% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,993,176 | $299,037 | 0.2% | $103.81 | +45.4% | COM | 127387108 |
| OGS | ONE GAS INC | 3,637,201 | $295,304 | 0.2% | $53.44 | +60.2% | COM | 68235P108 |
| HSIC | HENRY SCHEIN INC | 3,834,986 | $294,297 | 0.2% | $67.69 | +23.8% | COM | 806407102 |
| AAP | ADVANCE AUTO PARTS INC | 1,687,335 | $292,060 | 0.2% | $141.64 | +27.4% | COM | 00751Y106 |
| LMT | LOCKHEED MARTIN CORP | 665,277 | $286,043 | 0.2% | $360.36 | +10.4% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,850,413 | $284,316 | 0.2% | $98.51 | +53.3% | COM | 882508104 |
| DLTR | DOLLAR TREE INC | 1,813,535 | $282,640 | 0.2% | $113.00 | +40.2% | COM | 256746108 |
| AMP | AMERIPRISE FINL INC | 1,184,499 | $281,532 | 0.2% | $150.47 | +68.8% | COM | 03076C106 |
| PKG | PACKAGING CORP AMER | 2,020,171 | $277,774 | 0.2% | $92.69 | +48.9% | COM | 695156109 |
| CVX | CHEVRON CORP NEW | 1,917,177 | $277,569 | 0.2% | $73.97 | +92.9% | COM | 166764100 |
| SUI | SUN CMNTYS INC | 1,726,726 | $275,171 | 0.2% | $144.57 | — | COM | 866674104 |
| AME | AMETEK INC | 2,499,692 | $274,691 | 0.2% | $69.58 | +70.5% | COM | 031100100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,254,469 | $272,257 | 0.2% | $57.74 | -3.3% | COM | 573874104 |
| PNW | PINNACLE WEST CAP CORP | 3,717,224 | $271,804 | 0.2% | $61.83 | +3.2% | COM | 723484101 |
| HUBB | HUBBELL INC | 1,514,566 | $270,471 | 0.2% | $95.76 | +86.3% | COM | 443510607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975,662 | $266,375 | 0.2% | $178.31 | +75.9% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 2,393,201 | $264,306 | 0.2% | $69.03 | +53.2% | COM | 26875P101 |
| OSK | OSHKOSH CORP | 3,208,674 | $263,560 | 0.2% | $86.86 | -1.1% | COM | 688239201 |
| MSM | MSC INDL DIRECT INC | 3,353,775 | $251,902 | 0.2% | $78.26 | +4.9% | CL A | 553530106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,823,933 | $251,429 | 0.2% | $77.52 | +83.5% | COM | 49338L103 |
| CRM | SALESFORCE INC | 1,485,998 | $245,249 | 0.2% | $98.92 | +76.5% | COM | 79466L302 |
| — | TE CONNECTIVITY LTD | 2,158,926 | $244,283 | 0.2% | $116.40 | — | SHS | H84989104 |
| — | BLACKROCK INC | 400,116 | $243,687 | 0.2% | $615.07 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 985,611 | $242,983 | 0.2% | $201.95 | +18.1% | COM | 075887109 |
| CB | CHUBB LIMITED | 1,208,877 | $237,641 | 0.2% | $118.42 | +65.7% | COM | H1467J104 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,031,906 | $234,016 | 0.2% | $23.75 | +3.1% | COM | 42250P103 |
| DUK | DUKE ENERGY CORP NEW | 2,172,707 | $232,936 | 0.2% | $71.90 | +32.6% | COM NEW | 26441C204 |
| SON | SONOCO PRODS CO | 4,082,235 | $232,851 | 0.2% | $44.59 | +15.8% | COM | 835495102 |
| CI | CIGNA CORP NEW | 876,729 | $231,036 | 0.2% | $214.85 | +12.4% | COM | 125523100 |
| ZTS | ZOETIS INC | 1,313,518 | $225,780 | 0.2% | $90.30 | +84.7% | CL A | 98978V103 |
| OTEX | OPEN TEXT CORP | 5,945,721 | $224,981 | 0.2% | $40.37 | -12.4% | COM | 683715106 |
| SLB | SCHLUMBERGER LTD | 6,282,207 | $224,652 | 0.2% | $40.34 | -5.1% | COM STK | 806857108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,230,401 | $224,623 | 0.2% | $120.24 | +2.2% | CL B | 913903100 |
| TFX | TELEFLEX INCORPORATED | 911,383 | $224,064 | 0.2% | $246.14 | +15.3% | COM | 879369106 |
| DXCM | DEXCOM INC | 3,003,159 | $223,826 | 0.2% | $86.44 | +5.6% | COM | 252131107 |
| COP | CONOCOPHILLIPS | 2,445,627 | $219,642 | 0.2% | $61.78 | +45.6% | COM | 20825C104 |
| PB | PROSPERITY BANCSHARES INC | 3,196,327 | $218,213 | 0.2% | $63.65 | -4.8% | COM | 743606105 |
| VRSN | VERISIGN INC | 1,299,143 | $217,386 | 0.2% | $181.83 | +0.0% | COM | 92343E102 |
| BWA | BORGWARNER INC | 6,324,609 | $211,052 | 0.2% | $33.93 | -7.9% | COM | 099724106 |
| BKR | BAKER HUGHES COMPANY | 7,289,849 | $210,458 | 0.2% | $21.00 | +47.4% | CL A | 05722G100 |
| USB | US BANCORP DEL | 4,569,547 | $210,291 | 0.2% | $36.56 | +14.6% | COM NEW | 902973304 |
| FHB | FIRST HAWAIIAN INC | 9,204,422 | $209,032 | 0.2% | $22.23 | -5.2% | COM | 32051X108 |
| — | UNILEVER PLC | 4,536,153 | $207,892 | 0.2% | $58.35 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 1,286,187 | $207,397 | 0.2% | $113.86 | +68.3% | CL A | 30303M102 |
| — | BECTON DICKINSON & CO | 3,986,466 | $197,171 | 0.2% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| WAB | WABTEC | 2,397,066 | $196,751 | 0.2% | $66.26 | +31.8% | COM | 929740108 |
| HII | HUNTINGTON INGALLS INDS INC | 881,636 | $192,038 | 0.2% | $190.05 | +2.5% | COM | 446413106 |
| SHW | SHERWIN WILLIAMS CO | 854,517 | $191,335 | 0.2% | $220.88 | +12.4% | COM | 824348106 |
| UNP | UNION PAC CORP | 883,802 | $188,497 | 0.2% | $148.74 | +40.4% | COM | 907818108 |
| CGNX | COGNEX CORP | 4,404,854 | $187,295 | 0.2% | $53.38 | +2.3% | COM | 192422103 |
| RSG | REPUBLIC SVCS INC | 1,429,135 | $187,031 | 0.2% | $56.05 | +123.6% | COM | 760759100 |
| DECK | DECKERS OUTDOOR CORP | 714,181 | $182,366 | 0.1% | $62.17 | -29.8% | COM | 243537107 |
| DVN | DEVON ENERGY CORP NEW | 3,287,063 | $181,150 | 0.1% | $21.01 | +160.0% | COM | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 2,258,373 | $180,986 | 0.1% | $65.31 | +10.0% | COM | 194162103 |
| FMC | FMC CORP | 1,677,514 | $179,510 | 0.1% | $81.07 | +31.9% | COM NEW | 302491303 |
| MPWR | MONOLITHIC PWR SYS INC | 466,156 | $179,022 | 0.1% | $439.05 | -6.5% | COM | 609839105 |
| REG | REGENCY CTRS CORP | 3,010,961 | $178,580 | 0.1% | $59.26 | -4.0% | COM | 758849103 |
| WMB | WILLIAMS COS INC | 5,686,418 | $177,473 | 0.1% | $29.00 | +0.7% | COM | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,560,660 | $177,416 | 0.1% | $125.85 | — | SPONSORED ADS | 01609W102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,160,644 | $177,216 | 0.1% | $73.05 | +17.4% | COM | 84790A105 |
| — | TOTALENERGIES SE | 3,355,202 | $176,618 | 0.1% | $41.74 | — | SPONSORED ADS | 89151E109 |
| NWE | NORTHWESTERN CORP | 2,981,544 | $175,702 | 0.1% | $40.78 | +22.6% | COM NEW | 668074305 |
| O | REALTY INCOME CORP | 2,555,967 | $174,471 | 0.1% | $56.46 | +0.1% | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 3,325,652 | $173,832 | 0.1% | $48.87 | +7.7% | COM | 14149Y108 |
| FOX | FOX CORP | 5,819,470 | $172,838 | 0.1% | $29.02 | +6.4% | CL B COM | 35137L204 |
| JBHT | HUNT J B TRANS SVCS INC | 1,091,680 | $171,907 | 0.1% | $107.70 | +51.7% | COM | 445658107 |
| WING | WINGSTOP INC | 2,291,461 | $171,333 | 0.1% | $120.56 | -27.8% | COM | 974155103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,493,001 | $171,098 | 0.1% | $88.43 | +40.8% | COM | 562750109 |
| ABNB | AIRBNB INC | 1,909,248 | $170,076 | 0.1% | $159.04 | -18.2% | COM CL A | 009066101 |
| A | AGILENT TECHNOLOGIES INC | 1,415,529 | $168,122 | 0.1% | $119.15 | +0.6% | COM | 00846U101 |
| GXO | GXO LOGISTICS INCORPORATED | 3,879,286 | $167,856 | 0.1% | $79.32 | -30.2% | COMMON STOCK | 36262G101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,583,267 | $165,752 | 0.1% | $60.83 | +76.2% | COM | 70959W103 |
| DOX | AMDOCS LTD | 1,978,308 | $164,813 | 0.1% | $70.56 | +7.8% | SHS | G02602103 |
| ES | EVERSOURCE ENERGY | 1,946,046 | $164,383 | 0.1% | $58.86 | +29.7% | COM | 30040W108 |
| EMN | EASTMAN CHEM CO | 1,829,992 | $164,278 | 0.1% | $100.96 | -11.0% | COM | 277432100 |
| — | BEACON ROOFING SUPPLY INC | 3,147,741 | $161,668 | 0.1% | $52.95 | — | COM | 073685109 |
| CMI | CUMMINS INC | 834,950 | $161,588 | 0.1% | $148.07 | +23.6% | COM | 231021106 |
| LLY | LILLY ELI & CO | 492,547 | $159,698 | 0.1% | $282.03 | +3.1% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 501,322 | $156,748 | 0.1% | $294.55 | -1.9% | COM | 74460D109 |
| BCO | BRINKS CO | 2,557,778 | $155,283 | 0.1% | $64.91 | -11.2% | COM | 109696104 |
| TPR | TAPESTRY INC | 5,063,236 | $154,530 | 0.1% | $28.07 | +5.2% | COM | 876030107 |
| — | WOLFSPEED INC | 2,434,664 | $154,479 | 0.1% | $112.68 | — | COM | 977852102 |
| COR | AMERISOURCEBERGEN CORP | 1,085,390 | $153,561 | 0.1% | $127.11 | +16.2% | COM | 03073E105 |
| — | WORLD WRESTLING ENTMT INC | 2,449,607 | $153,076 | 0.1% | $54.26 | — | CL A | 98156Q108 |
| GLW | CORNING INC | 4,836,837 | $152,409 | 0.1% | $34.51 | -10.0% | COM | 219350105 |
| TDC | TERADATA CORP DEL | 4,104,396 | $151,904 | 0.1% | $36.65 | +8.9% | COM | 88076W103 |
| CFFN | CAPITOL FED FINL INC | 16,458,269 | $151,087 | 0.1% | $6.26 | +21.7% | COM | 14057J101 |
| LPLA | LPL FINL HLDGS INC | 816,690 | $150,663 | 0.1% | $102.88 | +84.6% | COM | 50212V100 |
| — | II-VI INC | 2,949,865 | $150,296 | 0.1% | $57.46 | — | COM | 902104108 |
| HPQ | HP INC | 4,579,590 | $150,119 | 0.1% | $18.29 | +75.3% | COM | 40434L105 |
| TKR | TIMKEN CO | 2,825,949 | $149,917 | 0.1% | $70.83 | -17.6% | COM | 887389104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,336,691 | $148,961 | 0.1% | $129.03 | +6.0% | COM | 43300A203 |
| AXS | AXIS CAP HLDGS LTD | 2,605,506 | $148,748 | 0.1% | $45.02 | +15.8% | SHS | G0692U109 |
| GNRC | GENERAC HLDGS INC | 706,243 | $148,721 | 0.1% | $252.05 | -2.4% | COM | 368736104 |
| OKTA | OKTA INC | 1,644,870 | $148,696 | 0.1% | $225.01 | -52.0% | CL A | 679295105 |
| — | ARISTA NETWORKS INC | 1,576,791 | $147,809 | 0.1% | $172.33 | — | COM | 040413106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,081,464 | $145,170 | 0.1% | $14.18 | +48.9% | COM | 388689101 |
| UMBF | UMB FINL CORP | 1,679,002 | $144,562 | 0.1% | $74.14 | +22.3% | COM | 902788108 |
| DOCU | DOCUSIGN INC | 2,476,211 | $142,085 | 0.1% | $102.63 | -21.1% | COM | 256163106 |
| PFE | PFIZER INC | 2,693,585 | $141,225 | 0.1% | $28.40 | +47.9% | COM | 717081103 |
| TD | TORONTO DOMINION BK ONT | 2,145,982 | $140,726 | 0.1% | $65.06 | +11.6% | COM NEW | 891160509 |
| EVTC | EVERTEC INC | 3,780,907 | $139,440 | 0.1% | $34.23 | +9.6% | COM | 30040P103 |
| CDW | CDW CORP | 882,888 | $139,108 | 0.1% | $110.27 | +45.6% | COM | 12514G108 |
| DDOG | DATADOG INC | 1,454,002 | $138,479 | 0.1% | $93.80 | +17.2% | CL A COM | 23804L103 |
| — | MICROCHIP TECHNOLOGY INC. | 99,999,999 | $137,209 | 0.1% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| ACN | ACCENTURE PLC IRELAND | 493,803 | $137,104 | 0.1% | $244.50 | +16.4% | SHS CLASS A | G1151C101 |
| PAYC | PAYCOM SOFTWARE INC | 480,176 | $134,507 | 0.1% | $245.74 | +17.7% | COM | 70432V102 |
| FBP | FIRST BANCORP P R | 10,394,918 | $134,198 | 0.1% | $11.46 | +5.7% | COM NEW | 318672706 |
| — | SOUTHSTATE CORPORATION | 1,732,882 | $133,692 | 0.1% | $73.12 | — | COM | 840441109 |
| ZS | ZSCALER INC | 893,957 | $133,656 | 0.1% | $184.15 | -4.0% | COM | 98980G102 |
| — | HEALTHCARE TR AMER INC | 4,746,378 | $132,471 | 0.1% | $27.80 | — | CL A NEW | 42225P501 |
| MCK | MCKESSON CORP | 402,962 | $131,450 | 0.1% | $146.56 | +114.3% | COM | 58155Q103 |
| AYI | ACUITY BRANDS INC | 844,905 | $130,149 | 0.1% | $168.18 | -0.2% | COM | 00508Y102 |
| VEEV | VEEVA SYS INC | 657,032 | $130,118 | 0.1% | $172.14 | +6.9% | CL A COM | 922475108 |
| XYZ | BLOCK INC | 2,102,797 | $129,238 | 0.1% | $76.37 | +19.6% | CL A | 852234103 |
| KLIC | KULICKE & SOFFA INDS INC | 2,999,858 | $128,424 | 0.1% | $38.36 | +21.0% | COM | 501242101 |
| PSX | PHILLIPS 66 | 1,551,106 | $127,176 | 0.1% | $79.48 | +1.8% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 1,640,102 | $127,042 | 0.1% | $62.84 | +9.5% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 3,817,355 | $126,431 | 0.1% | $27.19 | +23.4% | COM NEW | 962166104 |
| SE | SEA LTD | 1,873,856 | $125,286 | 0.1% | $184.11 | — | SPONSORD ADS | 81141R100 |
| HAL | HALLIBURTON CO | 3,968,582 | $124,455 | 0.1% | $33.27 | +3.7% | COM | 406216101 |
| FNB | F N B CORP | 11,436,567 | $124,201 | 0.1% | $10.13 | +1.4% | COM | 302520101 |
| BC | BRUNSWICK CORP | 1,895,703 | $123,941 | 0.1% | $71.31 | -4.9% | COM | 117043109 |
| EMBC | EMBECTA CORP | 4,879,790 | $123,556 | 0.1% | $25.49 | -0.3% | COMMON STOCK | 29082K105 |
| INTC | INTEL CORP | 3,284,146 | $122,860 | 0.1% | $40.68 | -0.1% | COM | 458140100 |
| TDG | TRANSDIGM GROUP INC | 228,353 | $122,551 | 0.1% | $491.86 | -0.3% | COM | 893641100 |
| KFY | KORN FERRY | 2,110,254 | $122,437 | 0.1% | $46.37 | +21.7% | COM NEW | 500643200 |
| SJM | SMUCKER J M CO | 952,765 | $121,964 | 0.1% | $96.46 | +22.1% | COM NEW | 832696405 |
| YETI | YETI HLDGS INC | 2,807,551 | $121,483 | 0.1% | $84.15 | -42.3% | COM | 98585X104 |
| ABT | ABBOTT LABS | 1,113,654 | $120,999 | 0.1% | $82.62 | +28.4% | COM | 002824100 |
| CODI | COMPASS DIVERSIFIED | 5,609,213 | $120,149 | 0.1% | $13.66 | +43.8% | SH BEN INT | 20451Q104 |
| GILD | GILEAD SCIENCES INC | 1,928,878 | $119,224 | 0.1% | $53.51 | +1.1% | COM | 375558103 |
| — | ATLASSIAN CORP PLC | 636,032 | $119,192 | 0.1% | $176.66 | — | CL A | G06242104 |
| STE | STERIS PLC | 577,980 | $119,151 | 0.1% | $200.10 | +9.0% | SHS USD | G8473T100 |
| CLVT | CLARIVATE PLC | 8,429,754 | $116,836 | 0.1% | $23.16 | -35.4% | ORD SHS | G21810109 |
| GFL | GFL ENVIRONMENTAL INC | 4,512,451 | $116,421 | 0.1% | $33.62 | -12.2% | SUB VTG SHS | 36168Q104 |
| TJX | TJX COS INC NEW | 2,074,470 | $115,859 | 0.1% | $53.76 | +6.8% | COM | 872540109 |
| ONB | OLD NATL BANCORP IND | 7,784,750 | $115,136 | 0.1% | $16.96 | -9.2% | COM | 680033107 |
| HTLD | HEARTLAND EXPRESS INC | 8,259,868 | $114,895 | 0.1% | $19.82 | -30.3% | COM | 422347104 |
| TECH | BIO-TECHNE CORP | 326,659 | $113,233 | 0.1% | $71.51 | +28.9% | COM | 09073M104 |
| — | CHAMPIONX CORPORATION | 5,703,666 | $113,218 | 0.1% | $16.99 | — | COM | 15872M104 |
| THG | HANOVER INS GROUP INC | 773,611 | $113,141 | 0.1% | $132.24 | +1.5% | COM | 410867105 |
| AVT | AVNET INC | 2,622,521 | $112,454 | 0.1% | $30.38 | +30.4% | COM | 053807103 |
| VICI | VICI PPTYS INC | 3,767,234 | $112,226 | 0.1% | $21.78 | +10.9% | COM | 925652109 |
| EPC | EDGEWELL PERS CARE CO | 3,193,535 | $110,241 | 0.1% | $30.26 | +11.2% | COM | 28035Q102 |
| ESS | ESSEX PPTY TR INC | 419,409 | $109,680 | 0.1% | $215.00 | +22.1% | COM | 297178105 |
| ROK | ROCKWELL AUTOMATION INC | 547,679 | $109,158 | 0.1% | $187.56 | +13.0% | COM | 773903109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,112,832 | $108,479 | 0.1% | $88.23 | +4.6% | COM | 64125C109 |
| VRSK | VERISK ANALYTICS INC | 615,006 | $106,452 | 0.1% | $89.80 | +102.8% | COM | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,297,531 | $106,073 | 0.1% | $77.67 | — | SPONSORED ADS | 874039100 |
| EQNR | EQUINOR ASA | 3,049,442 | $105,999 | 0.1% | $33.82 | — | SPONSORED ADR | 29446M102 |
| TSN | TYSON FOODS INC | 1,213,863 | $104,465 | 0.1% | $71.06 | +11.7% | CL A | 902494103 |
| EA | ELECTRONIC ARTS INC | 856,460 | $104,188 | 0.1% | $108.83 | +14.8% | COM | 285512109 |
| NFLX | NETFLIX INC | 591,213 | $103,386 | 0.1% | $33.87 | -34.5% | COM | 64110L106 |
| GGG | GRACO INC | 1,732,210 | $102,911 | 0.1% | $49.87 | +20.1% | COM | 384109104 |
| VLY | VALLEY NATL BANCORP | 9,881,070 | $102,862 | 0.1% | $11.65 | +2.0% | COM | 919794107 |
| WELL | WELLTOWER INC | 1,247,129 | $102,701 | 0.1% | $66.75 | +21.6% | COM | 95040Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,320,075 | $102,438 | 0.1% | $63.63 | +23.3% | COM | 039483102 |
| PGNY | PROGYNY INC | 3,516,401 | $102,152 | 0.1% | $51.38 | -30.3% | COM | 74340E103 |
| AVUS | AMERICAN CENTY ETF TR | 1,566,179 | $101,864 | 0.1% | $53.83 | — | US EQT ETF | 025072885 |
| VALQ | AMERICAN CENTY ETF TR | 2,208,193 | $101,516 | 0.1% | $44.23 | — | STOXX US QUALT | 025072208 |
| CMCSA | COMCAST CORP NEW | 2,570,543 | $100,869 | 0.1% | $44.25 | -13.3% | CL A | 20030N101 |
| NDSN | NORDSON CORP | 490,248 | $99,246 | 0.1% | $149.50 | +36.5% | COM | 655663102 |
| KR | KROGER CO | 2,094,771 | $99,146 | 0.1% | $41.81 | +17.7% | COM | 501044101 |
| — | HORIZON THERAPEUTICS PUB L | 1,238,857 | $98,811 | 0.1% | $76.97 | — | SHS | G46188101 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,076,464 | $98,466 | 0.1% | $43.08 | +19.7% | COM | 830830105 |
| — | SEAGEN INC | 555,757 | $98,335 | 0.1% | $176.85 | — | COM | 81181C104 |
| NEM | NEWMONT CORP | 1,642,287 | $97,995 | 0.1% | $31.36 | +101.8% | COM | 651639106 |
| TSCO | TRACTOR SUPPLY CO | 503,670 | $97,637 | 0.1% | $34.01 | +12.1% | COM | 892356106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 265,451 | $97,171 | 0.1% | $172.02 | +136.6% | COM | 00724F101 |
| OMCL | OMNICELL COM | 848,696 | $96,539 | 0.1% | $143.46 | -20.0% | COM | 68213N109 |
| ATKR | ATKORE INC | 1,158,190 | $96,141 | 0.1% | $87.03 | +10.1% | COM | 047649108 |
| AXTA | AXALTA COATING SYS LTD | 4,342,264 | $96,007 | 0.1% | $28.87 | -11.9% | COM | G0750C108 |
| BKU | BANKUNITED INC | 2,666,400 | $94,844 | 0.1% | $29.04 | +19.0% | COM | 06652K103 |
| ESI | ELEMENT SOLUTIONS INC | 5,320,955 | $94,713 | 0.1% | $17.39 | +10.7% | COM | 28618M106 |
| PCTY | PAYLOCITY HLDG CORP | 538,411 | $93,910 | 0.1% | $212.99 | -14.4% | COM | 70438V106 |
| — | ABIOMED INC | 378,421 | $93,663 | 0.1% | $242.31 | — | COM | 003654100 |
| — | PATTERSON COS INC | 3,073,086 | $93,115 | 0.1% | $29.70 | — | COM | 703395103 |
| ABCB | AMERIS BANCORP | 2,287,708 | $91,920 | 0.1% | $35.85 | +12.7% | COM | 03076K108 |
| PH | PARKER-HANNIFIN CORP | 372,669 | $91,695 | 0.1% | $157.89 | +61.6% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 693,155 | $90,020 | 0.1% | $119.64 | +10.6% | SHS | G8994E103 |
| ENPH | ENPHASE ENERGY INC | 458,439 | $89,506 | 0.1% | $147.89 | +22.2% | COM | 29355A107 |
| KLAC | KLA CORP | 280,169 | $89,396 | 0.1% | $278.07 | +16.4% | COM NEW | 482480100 |
| BAC | BK OF AMERICA CORP | 2,856,310 | $88,916 | 0.1% | $23.73 | +37.9% | COM | 060505104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,184,449 | $88,786 | 0.1% | $75.65 | -2.8% | COM | 803607100 |
| PODD | INSULET CORP | 404,412 | $88,138 | 0.1% | $280.69 | -19.0% | COM | 45784P101 |
| MTCH | MATCH GROUP INC NEW | 1,259,550 | $87,778 | 0.1% | $99.94 | -20.7% | COM | 57667L107 |
| DY | DYCOM INDS INC | 940,377 | $87,493 | 0.1% | $78.59 | +13.4% | COM | 267475101 |
| BIIB | BIOGEN INC | 428,099 | $87,306 | 0.1% | $297.63 | -31.3% | COM | 09062X103 |
| POOL | POOL CORP | 247,350 | $86,877 | 0.1% | $376.73 | +0.3% | COM | 73278L105 |
| MUSI | AMERICAN CENTY ETF TR | 1,973,189 | $86,671 | 0.1% | $50.04 | — | MULTISECTOR | 025072398 |
| — | PACIFIC PREMIER BANCORP | 2,931,870 | $85,728 | 0.1% | $31.75 | — | COM | 69478X105 |
| ARGX | ARGENX SE | 225,910 | $85,593 | 0.1% | $165.83 | — | SPONSORED ADR | 04016X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 606,155 | $85,583 | 0.1% | $116.68 | +0.7% | COM | 459200101 |
| HOMB | HOME BANCSHARES INC | 4,102,075 | $85,200 | 0.1% | $21.03 | +2.8% | COM | 436893200 |
| EPAM | EPAM SYS INC | 288,203 | $84,956 | 0.1% | $423.14 | -27.8% | COM | 29414B104 |
| CPRT | COPART INC | 779,941 | $84,749 | 0.1% | $23.88 | +19.2% | COM | 217204106 |
| — | AMCOR PLC | 6,795,057 | $84,463 | 0.1% | $9.83 | +8.1% | ORD | G0250X107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 574,941 | $83,855 | 0.1% | $127.80 | +11.0% | COM | 02043Q107 |
| KO | COCA COLA CO | 1,331,387 | $83,757 | 0.1% | $53.60 | +5.9% | COM | 191216100 |
| REXR | REXFORD INDL RLTY INC | 1,447,327 | $83,352 | 0.1% | $62.80 | — | COM | 76169C100 |
| IBN | ICICI BANK LIMITED | 4,665,962 | $82,774 | 0.1% | $15.23 | — | ADR | 45104G104 |
| PNC | PNC FINL SVCS GROUP INC | 523,216 | $82,548 | 0.1% | $67.10 | +116.9% | COM | 693475105 |
| MS | MORGAN STANLEY | 1,077,563 | $81,960 | 0.1% | $51.67 | +40.2% | COM NEW | 617446448 |
| — | R1 RCM INC | 3,896,524 | $81,671 | 0.1% | $20.96 | — | COM | 77634L105 |
| FANG | DIAMONDBACK ENERGY INC | 672,890 | $81,521 | 0.1% | $102.94 | +12.0% | COM | 25278X109 |
| SONO | SONOS INC | 4,509,283 | $81,347 | 0.1% | $31.24 | -28.2% | COM | 83570H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 481,362 | $81,138 | 0.1% | $175.13 | +3.4% | CL A | 22788C105 |
| — | CRACKER BARREL OLD CTRY STOR | 98,561,000 | $80,426 | 0.1% | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| AMGN | AMGEN INC | 329,048 | $80,057 | 0.1% | $174.85 | +25.0% | COM | 031162100 |
| ECL | ECOLAB INC | 520,473 | $80,028 | 0.1% | $152.75 | +4.1% | COM | 278865100 |
| XRAY | DENTSPLY SIRONA INC | 2,232,791 | $79,778 | 0.1% | $47.68 | -15.2% | COM | 24906P109 |
| QCOM | QUALCOMM INC | 618,387 | $78,992 | 0.1% | $113.40 | +10.2% | COM | 747525103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68,728 | $78,953 | 0.1% | $841.09 | +49.4% | COM | 592688105 |
| — | INDEPENDENT BANK GROUP INC | 1,157,294 | $78,592 | 0.1% | $58.15 | — | COM | 45384B106 |
| AN | AUTONATION INC | 702,961 | $78,563 | 0.1% | $99.04 | +14.5% | COM | 05329W102 |
| WABC | WESTAMERICA BANCORPORATION | 1,406,737 | $78,299 | 0.1% | $39.84 | +28.4% | COM | 957090103 |
| — | HESS CORP | 731,822 | $77,529 | 0.1% | $104.16 | — | COM | 42809H107 |
| PII | POLARIS INC | 780,506 | $77,489 | 0.1% | $104.42 | -0.8% | COM | 731068102 |
| MAS | MASCO CORP | 1,530,670 | $77,451 | 0.1% | $39.82 | +23.9% | COM | 574599106 |
| AZN | ASTRAZENECA PLC | 1,159,931 | $76,637 | 0.1% | $59.42 | — | SPONSORED ADR | 046353108 |
| — | VERITEX HLDGS INC | 2,617,141 | $76,578 | 0.1% | $37.83 | — | COM | 923451108 |
| CBSH | COMMERCE BANCSHARES INC | 1,158,519 | $76,057 | 0.1% | $28.67 | +92.4% | COM | 200525103 |
| FLV | AMERICAN CENTY ETF TR | 1,337,057 | $75,818 | 0.1% | $49.32 | — | FOCUSED LRG CAP | 025072794 |
| TTD | THE TRADE DESK INC | 1,760,034 | $73,728 | 0.1% | $71.91 | -23.8% | COM CL A | 88339J105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,091,883 | $73,691 | 0.1% | $68.27 | +5.6% | CL A | 192446102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 180 | $73,611 | 0.1% | $178477.81 | +164.0% | CL A | 084670108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 841,053 | $73,558 | 0.1% | $78.52 | +1.3% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 1,050,533 | $73,401 | 0.1% | $56.52 | +23.6% | COM | 68389X105 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,608,157 | $72,994 | 0.1% | $63.57 | -22.8% | COM | 74275K108 |
| STT | STATE STR CORP | 1,178,535 | $72,656 | 0.1% | $59.23 | +5.1% | COM | 857477103 |
| — | GMS INC | 1,628,350 | $72,462 | 0.1% | $38.17 | — | COM | 36251C103 |
| QGRO | AMERICAN CENTY ETF TR | 1,296,205 | $72,212 | 0.1% | $46.35 | — | STOXX US QLTY | 025072307 |
| T | AT&T INC | 3,430,832 | $71,911 | 0.1% | $14.92 | +9.3% | COM | 00206R102 |
| CELH | CELSIUS HLDGS INC | 1,097,717 | $71,637 | 0.1% | $22.50 | -14.3% | COM NEW | 15118V207 |
| HZO | MARINEMAX INC | 1,969,901 | $71,153 | 0.1% | $34.55 | +16.3% | COM | 567908108 |
| BDC | BELDEN INC | 1,333,470 | $71,034 | 0.1% | $52.52 | +1.1% | COM | 077454106 |
| ADC | AGREE RLTY CORP | 982,429 | $70,863 | 0.1% | $72.13 | — | COM | 008492100 |
| CACI | CACI INTL INC | 251,425 | $70,847 | 0.1% | $275.57 | +0.9% | CL A | 127190304 |
| AVEM | AMERICAN CENTY ETF TR | 1,357,375 | $70,624 | 0.1% | $58.22 | — | AVANTIS EMGMKT | 025072604 |
| MBUU | MALIBU BOATS INC | 1,335,463 | $70,392 | 0.1% | $64.36 | -15.6% | COM CL A | 56117J100 |
| RRX | REGAL REXNORD CORPORATION | 619,407 | $70,315 | 0.1% | $156.63 | -18.8% | COM | 758750103 |
| GE | GENERAL ELECTRIC CO | 1,092,777 | $69,577 | 0.1% | $59.99 | -20.7% | COM NEW | 369604301 |
| AVY | AVERY DENNISON CORP | 429,122 | $69,462 | 0.1% | $112.56 | +42.2% | COM | 053611109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,130,822 | $69,365 | 0.1% | $60.42 | +3.6% | COM | 603158106 |
| GTES | GATES INDL CORP PLC | 6,405,436 | $69,243 | 0.1% | $16.31 | -23.3% | ORD SHS | G39108108 |
| — | STORE CAP CORP | 2,653,277 | $69,197 | 0.1% | $30.15 | — | COM | 862121100 |
| SHOP | SHOPIFY INC | 2,185,190 | $68,265 | 0.1% | $45.58 | -6.3% | CL A | 82509L107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,396,740 | $68,091 | 0.1% | $31.68 | 0.0% | COM CL A | 56600D107 |
| CF | CF INDS HLDGS INC | 793,754 | $68,049 | 0.1% | $74.62 | +20.3% | COM | 125269100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 723,589 | $68,046 | 0.1% | $89.48 | +13.7% | COM | 45866F104 |
| OLN | OLIN CORP | 1,461,664 | $67,646 | 0.1% | $47.32 | +13.2% | COM PAR $1 | 680665205 |
| HOLX | HOLOGIC INC | 976,107 | $67,644 | 0.1% | $70.46 | +5.4% | COM | 436440101 |
| EG | EVEREST RE GROUP LTD | 240,679 | $67,458 | 0.1% | $265.32 | -0.1% | COM | G3223R108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,047,273 | $67,110 | 0.1% | $40.74 | -1.6% | COM | 238337109 |
| FRPT | FRESHPET INC | 1,290,947 | $66,987 | 0.1% | $90.65 | -14.9% | COM | 358039105 |
| — | BK OF AMERICA CORP | 54,739 | $66,043 | 0.1% | $1444.99 | — | 7.25%CNV PFD L | 060505682 |
| AVDE | AMERICAN CENTY ETF TR | 1,286,863 | $65,579 | 0.1% | $54.04 | — | INTL EQT ETF | 025072703 |
| OPLN | KAR AUCTION SVCS INC | 4,404,987 | $65,062 | 0.1% | $16.62 | -5.7% | COM | 48238T109 |
| — | BARRICK GOLD CORP | 3,657,318 | $64,693 | 0.1% | $19.80 | — | COM | 067901108 |
| ACI | ALBERTSONS COS INC | 2,378,842 | $63,563 | 0.1% | $21.01 | -0.6% | COMMON STOCK | 013091103 |
| QINT | AMERICAN CENTY ETF TR | 1,619,465 | $63,368 | 0.1% | $42.86 | — | QUALITY DIVRSFED | 025072406 |
| JLL | JONES LANG LASALLE INC | 360,905 | $63,108 | 0.1% | $212.02 | -6.0% | COM | 48020Q107 |
| RY | ROYAL BK CDA | 651,012 | $63,038 | 0.1% | $101.06 | +1.2% | COM | 780087102 |
| AGCO | AGCO CORP | 634,077 | $62,584 | 0.1% | $111.04 | -0.9% | COM | 001084102 |
| UBER | UBER TECHNOLOGIES INC | 3,050,740 | $62,418 | 0.1% | $26.67 | -0.5% | COM | 90353T100 |
| BPOP | POPULAR INC | 806,429 | $62,038 | 0.1% | $68.61 | +3.8% | COM NEW | 733174700 |
| — | LIBERTY MEDIA CORP DEL | 975,760 | $61,932 | 0.1% | $31.75 | — | COM SER C FRMLA | 531229854 |
| KRG | KITE RLTY GROUP TR | 3,573,940 | $61,793 | 0.1% | $20.33 | — | COM NEW | 49803T300 |
| — | AMERICA MOVIL SAB DE CV | 3,017,487 | $61,647 | 0.1% | $20.24 | — | SPON ADR L SHS | 02364W105 |
| CAE | CAE INC | 2,498,649 | $61,573 | 0.1% | $25.01 | -0.9% | COM | 124765108 |
| BAX | BAXTER INTL INC | 954,572 | $61,313 | 0.1% | $66.63 | -0.3% | COM | 071813109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,086,418 | $61,111 | 0.0% | $17.48 | +69.8% | COM | 25787G100 |
| CPT | CAMDEN PPTY TR | 453,039 | $60,925 | 0.0% | $140.24 | -7.9% | SH BEN INT | 133131102 |
| MET | METLIFE INC | 968,205 | $60,794 | 0.0% | $42.03 | +41.0% | COM | 59156R108 |
| MTDR | MATADOR RES CO | 1,302,327 | $60,675 | 0.0% | $29.06 | +86.9% | COM | 576485205 |
| — | PAYCOR HCM INC | 2,314,180 | $60,168 | 0.0% | $33.13 | — | COM | 70435P102 |
| RF | REGIONS FINANCIAL CORP NEW | 3,198,609 | $59,974 | 0.0% | $14.18 | +24.0% | COM | 7591EP100 |
| DLX | DELUXE CORP | 2,747,976 | $59,549 | 0.0% | $27.02 | -25.4% | COM | 248019101 |
| KEY | KEYCORP | 3,433,269 | $59,155 | 0.0% | $18.01 | -11.6% | COM | 493267108 |
| BALL | BALL CORP | 859,813 | $59,130 | 0.0% | $49.91 | +44.4% | COM | 058498106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,977 | $58,662 | 0.0% | $425.68 | +28.0% | COM | 883556102 |
| INFY | INFOSYS LTD | 3,163,710 | $58,560 | 0.0% | $18.84 | — | SPONSORED ADR | 456788108 |
| — | PACTIV EVERGREEN INC | 5,847,174 | $58,238 | 0.0% | $14.42 | — | COM | 69526K105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 763,239 | $58,029 | 0.0% | $79.18 | — | COM | 78377T107 |
| PCAR | PACCAR INC | 704,429 | $58,002 | 0.0% | $37.68 | +28.9% | COM | 693718108 |
| ELV | ELEVANCE HEALTH INC | 119,736 | $57,782 | 0.0% | $355.16 | +32.2% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 679,425 | $57,486 | 0.0% | $75.49 | +10.0% | COM | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 436,629 | $56,688 | 0.0% | $133.61 | -9.4% | COM | 253868103 |
| KORP | AMERICAN CENTY ETF TR | 1,218,561 | $56,641 | 0.0% | $50.36 | — | DIVERSIFID CRP | 025072109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 673,884 | $56,263 | 0.0% | $114.03 | -22.5% | COM | 22410J106 |
| VALE | VALE S A | 3,844,190 | $56,240 | 0.0% | $19.35 | — | SPONSORED ADS | 91912E105 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,111,075 | $56,133 | 0.0% | $26.56 | — | COM | 35086T109 |
| KOS | KOSMOS ENERGY LTD | 9,055,731 | $56,055 | 0.0% | $6.10 | +18.3% | COM | 500688106 |
| TENB | TENABLE HLDGS INC | 1,226,506 | $55,695 | 0.0% | $48.20 | +6.9% | COM | 88025T102 |
| ENOV | ENOVIS CORPORATION | 1,011,971 | $55,658 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 786,696 | $55,438 | 0.0% | $74.89 | — | COM | 29472R108 |
| MHK | MOHAWK INDS INC | 445,191 | $55,244 | 0.0% | $147.89 | -10.2% | COM | 608190104 |
| AMN | AMN HEALTHCARE SVCS INC | 501,757 | $55,048 | 0.0% | $92.91 | +6.5% | COM | 001744101 |
| USHY | ISHARES TR | 1,580,900 | $54,731 | 0.0% | $38.95 | — | BROAD USD HIGH | 46435U853 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 443,050 | $54,287 | 0.0% | $133.12 | -4.4% | COM | 874054109 |
| SIGI | SELECTIVE INS GROUP INC | 623,778 | $54,232 | 0.0% | $74.58 | +2.8% | COM | 816300107 |
| ONEW | ONEWATER MARINE INC | 1,639,383 | $54,182 | 0.0% | $24.36 | +37.0% | CL A COM | 68280L101 |
| — | SYNOVUS FINL CORP | 1,497,308 | $53,978 | 0.0% | $40.57 | — | COM NEW | 87161C501 |
| SM | SM ENERGY CO | 1,571,894 | $53,743 | 0.0% | $28.54 | +31.5% | COM | 78454L100 |
| BURL | BURLINGTON STORES INC | 391,197 | $53,293 | 0.0% | $138.97 | +30.2% | COM | 122017106 |
| INVH | INVITATION HOMES INC | 1,494,864 | $53,187 | 0.0% | $22.31 | +50.7% | COM | 46187W107 |
| HAYW | HAYWARD HLDGS INC | 3,694,981 | $53,170 | 0.0% | $16.01 | -3.6% | COM | 421298100 |
| UDR | UDR INC | 1,148,331 | $52,869 | 0.0% | $34.88 | +24.9% | COM | 902653104 |
| GIS | GENERAL MLS INC | 696,055 | $52,517 | 0.0% | $51.34 | +20.4% | COM | 370334104 |
| SSRM | SSR MNG INC | 3,143,034 | $52,490 | 0.0% | $18.82 | +9.7% | COM | 784730103 |
| SWK | STANLEY BLACK & DECKER INC | 500,536 | $52,486 | 0.0% | $130.36 | -18.2% | COM | 854502101 |
| LDOS | LEIDOS HOLDINGS INC | 520,839 | $52,454 | 0.0% | $98.86 | +0.1% | COM | 525327102 |
| FDX | FEDEX CORP | 231,278 | $52,433 | 0.0% | $241.64 | -18.6% | COM | 31428X106 |
| — | SPLUNK INC | 589,303 | $52,130 | 0.0% | $130.10 | — | COM | 848637104 |
| PHG | KONINKLIJKE PHILIPS N V | 2,421,128 | $52,127 | 0.0% | $46.91 | — | NY REGIS SHS NEW | 500472303 |
| LYFT | LYFT INC | 3,923,264 | $52,101 | 0.0% | $46.03 | -49.4% | CL A COM | 55087P104 |
| TGLS | TECNOGLASS INC | 2,957,252 | $51,900 | 0.0% | $10.61 | +94.0% | ORD SHS | G87264100 |
| HON | HONEYWELL INTL INC | 297,489 | $51,707 | 0.0% | $163.94 | +1.4% | COM | 438516106 |
| EXEL | EXELIXIS INC | 2,479,977 | $51,633 | 0.0% | $19.94 | +3.3% | COM | 30161Q104 |
| CW | CURTISS WRIGHT CORP | 390,693 | $51,595 | 0.0% | $139.98 | +0.2% | COM | 231561101 |
| FNV | FRANCO NEV CORP | 390,692 | $51,407 | 0.0% | $98.11 | +45.7% | COM | 351858105 |
| FDG | AMERICAN CENTY ETF TR | 956,551 | $50,171 | 0.0% | $55.19 | — | FOCUSED DYNAMIC | 025072810 |
| LPX | LOUISIANA PAC CORP | 954,289 | $50,015 | 0.0% | $56.76 | +13.0% | COM | 546347105 |
| AVGO | BROADCOM INC | 102,765 | $49,924 | 0.0% | $27.38 | +91.4% | COM | 11135F101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,811,665 | $49,893 | 0.0% | $28.86 | -5.4% | COM | 26210V102 |
| — | SILK RD MED INC | 1,364,512 | $49,654 | 0.0% | $40.83 | — | COM | 82710M100 |
| CMA | COMERICA INC | 676,566 | $49,646 | 0.0% | $70.24 | -4.3% | COM | 200340107 |
| VNT | VONTIER CORPORATION | 2,144,611 | $49,305 | 0.0% | $29.49 | -13.1% | COM | 928881101 |
| WTFC | WINTRUST FINL CORP | 612,362 | $49,081 | 0.0% | $74.91 | +15.0% | COM | 97650W108 |
| — | AMEDISYS INC | 456,711 | $48,009 | 0.0% | $162.68 | — | COM | 023436108 |
| EVRG | EVERGY INC | 734,714 | $47,940 | 0.0% | $49.38 | +18.0% | COM | 30034W106 |
| BDN | BRANDYWINE RLTY TR | 4,967,044 | $47,882 | 0.0% | $14.10 | — | SH BEN INT NEW | 105368203 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,487,925 | $47,662 | 0.0% | $10.86 | +3.0% | COM CL A1 | 00436Q106 |
| DNOW | NOW INC | 4,838,412 | $47,319 | 0.0% | $9.24 | +15.1% | COM | 67011P100 |
| COHU | COHU INC | 1,704,098 | $47,289 | 0.0% | $31.08 | -11.1% | COM | 192576106 |
| CMC | COMMERCIAL METALS CO | 1,426,855 | $47,229 | 0.0% | $31.62 | +18.5% | COM | 201723103 |
| KNSL | KINSALE CAP GROUP INC | 202,804 | $46,572 | 0.0% | $141.80 | +55.1% | COM | 49714P108 |
| BILL | BILL COM HLDGS INC | 422,745 | $46,476 | 0.0% | $150.01 | -3.0% | COM | 090043100 |
| NRG | NRG ENERGY INC | 1,214,154 | $46,345 | 0.0% | $35.66 | +3.9% | COM NEW | 629377508 |
| — | WNS HLDGS LTD | 617,316 | $46,076 | 0.0% | $81.54 | — | SPON ADR | 92932M101 |
| EXPE | EXPEDIA GROUP INC | 484,434 | $45,939 | 0.0% | $97.19 | +44.5% | COM NEW | 30212P303 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,674,629 | $45,617 | 0.0% | $34.44 | -15.3% | COM | 98983L108 |
| BJ | BJS WHSL CLUB HLDGS INC | 729,632 | $45,471 | 0.0% | $62.39 | +0.7% | COM | 05550J101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 9,941,218 | $45,332 | 0.0% | $2.91 | +37.8% | CL A | 29382R107 |
| JCI | JOHNSON CTLS INTL PLC | 946,027 | $45,296 | 0.0% | $33.99 | +52.3% | SHS | G51502105 |
| CLH | CLEAN HARBORS INC | 515,103 | $45,160 | 0.0% | $83.72 | +15.3% | COM | 184496107 |
| KIM | KIMCO RLTY CORP | 2,266,998 | $44,818 | 0.0% | $17.41 | +11.0% | COM | 49446R109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 540,847 | $44,663 | 0.0% | $67.06 | +43.5% | COM | 538034109 |
| PGR | PROGRESSIVE CORP | 383,225 | $44,557 | 0.0% | $84.42 | +22.4% | COM | 743315103 |
| SHEL | SHELL PLC | 851,283 | $44,514 | 0.0% | $53.10 | — | SPON ADS | 780259305 |
| MGPI | MGP INGREDIENTS INC NEW | 441,662 | $44,206 | 0.0% | $68.15 | +38.0% | COM | 55303J106 |
| TRV | TRAVELERS COMPANIES INC | 261,179 | $44,173 | 0.0% | $134.78 | +20.1% | COM | 89417E109 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,045,358 | $44,135 | 0.0% | $11.36 | -4.7% | COM | 550241103 |
| ZION | ZIONS BANCORPORATION N A | 867,018 | $44,131 | 0.0% | $56.93 | -0.2% | COM | 989701107 |
| — | PDC ENERGY INC | 711,399 | $43,830 | 0.0% | $42.63 | — | COM | 69327R101 |
| AVNT | AVIENT CORPORATION | 1,091,333 | $43,741 | 0.0% | $42.70 | +0.3% | COM | 05368V106 |
| NHI | NATIONAL HEALTH INVS INC | 711,529 | $43,126 | 0.0% | $66.73 | — | COM | 63633D104 |
| — | JUNIPER NETWORKS INC | 1,508,659 | $42,997 | 0.0% | $25.61 | — | COM | 48203R104 |
| — | KELLOGG CO | 601,054 | $42,879 | 0.0% | $48.05 | +19.3% | COM | 487836108 |
| ESAB | ESAB CORPORATION | 979,748 | $42,864 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| TREX | TREX CO INC | 786,566 | $42,805 | 0.0% | $74.51 | -19.0% | COM | 89531P105 |
| CTRE | CARETRUST REIT INC | 2,309,910 | $42,595 | 0.0% | $20.66 | — | COM | 14174T107 |
| — | TRICON RESIDENTIAL INC | 4,188,436 | $42,464 | 0.0% | $15.33 | — | COM NPV | 89612W102 |
| DELL | DELL TECHNOLOGIES INC | 913,485 | $42,212 | 0.0% | $50.46 | -13.7% | CL C | 24703L202 |
| OC | OWENS CORNING NEW | 563,754 | $41,893 | 0.0% | $91.45 | -3.5% | COM | 690742101 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,297,157 | $41,833 | 0.0% | $30.21 | +18.9% | COM | 00181T107 |
| — | ENVIVA INC | 728,126 | $41,663 | 0.0% | $79.15 | — | COM | 29415B103 |
| PRA | PROASSURANCE CORP | 1,754,331 | $41,455 | 0.0% | $27.30 | -14.1% | COM | 74267C106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 174,065 | $41,017 | 0.0% | $197.01 | +3.2% | COM | 91307C102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 837,685 | $40,628 | 0.0% | $41.68 | — | COM | 518415104 |
| PD | PAGERDUTY INC | 1,618,698 | $40,111 | 0.0% | $32.03 | -14.3% | COM | 69553P100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,476,753 | $40,094 | 0.0% | $26.12 | +9.3% | COM | 89214P109 |
| VTR | VENTAS INC | 777,922 | $40,008 | 0.0% | $46.28 | +6.1% | COM | 92276F100 |
| AVUV | AMERICAN CENTY ETF TR | 581,513 | $39,752 | 0.0% | $52.32 | — | US SML CP VALU | 025072877 |
| NET | CLOUDFLARE INC | 906,761 | $39,671 | 0.0% | $94.11 | -23.5% | CL A COM | 18915M107 |
| BOX | BOX INC | 1,564,616 | $39,335 | 0.0% | $26.44 | +5.7% | CL A | 10316T104 |
| NVMI | NOVA LTD | 443,635 | $39,275 | 0.0% | $49.91 | +99.6% | COM | M7516K103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 663,906 | $39,004 | 0.0% | $50.58 | 0.0% | COM | 681116109 |
| INDB | INDEPENDENT BK CORP MASS | 488,720 | $38,819 | 0.0% | $68.20 | +1.8% | COM | 453836108 |
| PRU | PRUDENTIAL FINL INC | 404,787 | $38,730 | 0.0% | $74.51 | +18.7% | COM | 744320102 |
| DCI | DONALDSON INC | 804,318 | $38,720 | 0.0% | $45.06 | +5.2% | COM | 257651109 |
| RLI | RLI CORP | 330,046 | $38,480 | 0.0% | $49.11 | +0.0% | COM | 749607107 |
| HYLB | DBX ETF TR | 1,140,400 | $38,466 | 0.0% | $40.44 | — | XTRACK USD HIGH | 233051432 |
| PFS | PROVIDENT FINL SVCS INC | 1,719,041 | $38,266 | 0.0% | $18.79 | -2.6% | COM | 74386T105 |
| OVV | OVINTIV INC | 858,357 | $37,931 | 0.0% | $39.89 | +29.2% | COM | 69047Q102 |
| CCI | CROWN CASTLE INTL CORP NEW | 224,724 | $37,839 | 0.0% | $141.26 | +6.3% | COM | 22822V101 |
| WAT | WATERS CORP | 113,993 | $37,729 | 0.0% | $316.14 | +0.4% | COM | 941848103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 259,743 | $37,671 | 0.0% | $142.61 | -0.3% | COM | 015271109 |
| AEM | AGNICO EAGLE MINES LTD | 822,968 | $37,665 | 0.0% | $43.89 | +15.6% | COM | 008474108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 987,195 | $37,622 | 0.0% | $28.24 | -0.3% | COM CL A | 32055Y201 |
| — | H & E EQUIPMENT SERVICES INC | 1,288,614 | $37,331 | 0.0% | $41.47 | — | COM | 404030108 |
| BYD | BOYD GAMING CORP | 746,873 | $37,157 | 0.0% | $62.20 | -10.6% | COM | 103304101 |
| VREX | VAREX IMAGING CORP | 1,733,306 | $37,075 | 0.0% | $26.41 | -19.5% | COM | 92214X106 |
| FTNT | FORTINET INC | 651,248 | $36,847 | 0.0% | $56.66 | +4.8% | COM | 34959E109 |
| HST | HOST HOTELS & RESORTS INC | 2,319,476 | $36,369 | 0.0% | $14.17 | +11.4% | COM | 44107P104 |
| CNOB | CONNECTONE BANCORP INC | 1,467,791 | $35,887 | 0.0% | $28.23 | -12.5% | COM | 20786W107 |
| RVTY | PERKINELMER INC | 250,859 | $35,677 | 0.0% | $161.77 | -8.2% | COM | 714046109 |
| — | SOVOS BRANDS INC | 2,244,776 | $35,625 | 0.0% | $14.03 | — | COM | 84612U107 |
| SPSC | SPS COMM INC | 314,648 | $35,571 | 0.0% | $125.04 | -9.5% | COM | 78463M107 |
| CM | CANADIAN IMP BK COMM | 731,070 | $35,503 | 0.0% | $49.53 | -7.5% | COM | 136069101 |
| POWI | POWER INTEGRATIONS INC | 472,197 | $35,419 | 0.0% | $75.50 | +2.7% | COM | 739276103 |
| DXPE | DXP ENTERPRISES INC | 1,155,854 | $35,404 | 0.0% | $23.17 | +18.6% | COM NEW | 233377407 |
| KSS | KOHLS CORP | 990,762 | $35,360 | 0.0% | $48.69 | +0.7% | COM | 500255104 |
| WAL | WESTERN ALLIANCE BANCORP | 498,725 | $35,210 | 0.0% | $70.24 | -0.3% | COM | 957638109 |
| BBSI | BARRETT BUSINESS SVCS INC | 482,897 | $35,189 | 0.0% | $14.05 | +25.8% | COM | 068463108 |
| STN | STANTEC INC | 802,873 | $35,172 | 0.0% | $48.72 | — | COM | 85472N109 |
| XEL | XCEL ENERGY INC | 494,604 | $34,998 | 0.0% | $34.02 | +89.2% | COM | 98389B100 |
| IRM | IRON MTN INC NEW | 717,874 | $34,953 | 0.0% | $36.23 | +26.3% | COM | 46284V101 |
| TXNM | PNM RES INC | 730,740 | $34,915 | 0.0% | $45.65 | +2.7% | COM | 69349H107 |
| DE | DEERE & CO | 115,535 | $34,599 | 0.0% | $329.22 | +6.2% | COM | 244199105 |
| R | RYDER SYS INC | 486,344 | $34,560 | 0.0% | $70.83 | +3.6% | COM | 783549108 |
| ARES | ARES MANAGEMENT CORPORATION | 607,320 | $34,532 | 0.0% | $66.41 | -6.7% | CL A COM STK | 03990B101 |
| OBK | ORIGIN BANCORP INC | 882,202 | $34,229 | 0.0% | $33.82 | +16.4% | COM | 68621T102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 306,224 | $33,813 | 0.0% | $137.55 | -17.6% | COM | 477839104 |
| BAP | CREDICORP LTD | 281,137 | $33,711 | 0.0% | $138.85 | -8.9% | COM | G2519Y108 |
| EXP | EAGLE MATLS INC | 305,840 | $33,624 | 0.0% | $129.86 | -7.2% | COM | 26969P108 |
| TWLO | TWILIO INC | 399,395 | $33,473 | 0.0% | $144.63 | -22.6% | CL A | 90138F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 355,843 | $32,966 | 0.0% | $110.66 | -12.6% | COM | 83088M102 |
| WSM | WILLIAMS SONOMA INC | 296,570 | $32,904 | 0.0% | $61.90 | -2.7% | COM | 969904101 |
| NIO | NIO INC | 1,512,495 | $32,851 | 0.0% | $35.37 | — | SPON ADS | 62914V106 |
| SEIC | SEI INVTS CO | 606,435 | $32,760 | 0.0% | $53.50 | -0.2% | COM | 784117103 |
| PATH | UIPATH INC | 1,776,636 | $32,317 | 0.0% | $27.04 | -30.9% | CL A | 90364P105 |
| — | BLUEPRINT MEDICINES CORP | 634,695 | $32,058 | 0.0% | $79.83 | — | COM | 09627Y109 |
| PEN | PENUMBRA INC | 256,923 | $31,992 | 0.0% | $204.50 | -22.4% | COM | 70975L107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 655,946 | $31,990 | 0.0% | $39.38 | +14.3% | COM | 413197104 |
| — | PERFICIENT INC | 348,474 | $31,952 | 0.0% | $74.28 | — | COM | 71375U101 |
| PRKS | SEAWORLD ENTMT INC | 721,200 | $31,863 | 0.0% | $54.57 | +6.5% | COM | 81282V100 |
| — | DUKE REALTY CORP | 577,345 | $31,725 | 0.0% | $55.11 | — | COM NEW | 264411505 |
| ASND | ASCENDIS PHARMA A/S | 340,486 | $31,651 | 0.0% | $130.48 | — | SPONSORED ADR | 04351P101 |
| ETN | EATON CORP PLC | 251,007 | $31,624 | 0.0% | $84.96 | +56.1% | SHS | G29183103 |
| MUSA | MURPHY USA INC | 135,736 | $31,609 | 0.0% | $163.46 | +41.8% | COM | 626755102 |
| HUM | HUMANA INC | 67,279 | $31,492 | 0.0% | $417.98 | +2.5% | COM | 444859102 |
| M | MACYS INC | 1,714,592 | $31,411 | 0.0% | $18.90 | +19.7% | COM | 55616P104 |
| TGT | TARGET CORP | 221,053 | $31,220 | 0.0% | $119.49 | +42.4% | COM | 87612E106 |
| CNH | CNH INDL N V | 2,687,038 | $31,143 | 0.0% | $13.78 | -5.6% | SHS | N20944109 |
| QCRH | QCR HOLDINGS INC | 574,432 | $31,014 | 0.0% | $42.92 | +25.2% | COM | 74727A104 |
| ARVN | ARVINAS INC | 736,599 | $31,003 | 0.0% | $51.55 | -2.7% | COM | 04335A105 |
| — | SANDERSON FARMS INC | 143,703 | $30,972 | 0.0% | $194.15 | — | COM | 800013104 |
| MED | MEDIFAST INC | 170,025 | $30,691 | 0.0% | $164.55 | -0.9% | COM | 58470H101 |
| MRNA | MODERNA INC | 213,711 | $30,528 | 0.0% | $154.31 | -7.4% | COM | 60770K107 |
| — | SWITCH INC | 909,581 | $30,471 | 0.0% | $29.66 | — | CL A | 87105L104 |
| SAM | BOSTON BEER INC | 100,298 | $30,388 | 0.0% | $672.13 | -48.2% | CL A | 100557107 |
| SPT | SPROUT SOCIAL INC | 522,214 | $30,325 | 0.0% | $63.39 | -8.3% | COM CL A | 85209W109 |
| — | SOUTHWEST AIRLS CO | 25,660,000 | $30,311 | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| OTIS | OTIS WORLDWIDE CORP | 428,681 | $30,295 | 0.0% | $69.46 | -0.0% | COM | 68902V107 |
| RGEN | REPLIGEN CORP | 186,049 | $30,214 | 0.0% | $159.09 | -0.6% | COM | 759916109 |
| CHWY | CHEWY INC | 868,888 | $30,168 | 0.0% | $55.84 | -42.6% | CL A | 16679L109 |
| DKS | DICKS SPORTING GOODS INC | 400,205 | $30,163 | 0.0% | $89.07 | -8.6% | COM | 253393102 |
| OGN | ORGANON & CO | 893,491 | $30,155 | 0.0% | $29.07 | +1.5% | COMMON STOCK | 68622V106 |
| ENSG | ENSIGN GROUP INC | 410,038 | $30,126 | 0.0% | $79.46 | -0.4% | COM | 29358P101 |
| WHD | CACTUS INC | 745,842 | $30,035 | 0.0% | $30.57 | +64.5% | CL A | 127203107 |
| — | TRITON INTL LTD | 569,833 | $30,002 | 0.0% | $53.56 | — | CL A | G9078F107 |
| GM | GENERAL MTRS CO | 940,902 | $29,883 | 0.0% | $39.97 | -9.4% | COM | 37045V100 |
| — | NATIONAL INSTRS CORP | 956,813 | $29,881 | 0.0% | $41.84 | — | COM | 636518102 |
| HUBS | HUBSPOT INC | 98,421 | $29,590 | 0.0% | $299.91 | +21.8% | COM | 443573100 |
| — | COHERENT INC | 111,073 | $29,570 | 0.0% | $160.47 | — | COM | 192479103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 368,600 | $29,495 | 0.0% | $91.18 | — | INT-TERM CORP | 92206C870 |
| CNX | CNX RES CORP | 1,790,362 | $29,469 | 0.0% | $15.13 | +35.3% | COM | 12653C108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,691,076 | $29,442 | 0.0% | $23.78 | -27.5% | COM | 421906108 |
| ONTO | ONTO INNOVATION INC | 421,493 | $29,395 | 0.0% | $63.78 | +16.0% | COM | 683344105 |
| — | ENCORE WIRE CORP | 282,678 | $29,376 | 0.0% | $108.59 | — | COM | 292562105 |
| SNA | SNAP ON INC | 149,031 | $29,363 | 0.0% | $191.34 | +1.2% | COM | 833034101 |
| CC | CHEMOURS CO | 916,965 | $29,362 | 0.0% | $27.39 | +17.6% | COM | 163851108 |
| VET | VERMILION ENERGY INC | 1,520,914 | $28,948 | 0.0% | $16.29 | +27.9% | COM | 923725105 |
| PYPL | PAYPAL HLDGS INC | 413,840 | $28,903 | 0.0% | $65.40 | +32.3% | COM | 70450Y103 |
| ROKU | ROKU INC | 350,956 | $28,828 | 0.0% | $141.01 | -31.3% | COM CL A | 77543R102 |
| SYK | STRYKER CORPORATION | 142,845 | $28,416 | 0.0% | $191.47 | +18.0% | COM | 863667101 |
| FIVE | FIVE BELOW INC | 247,660 | $28,092 | 0.0% | $120.54 | +19.3% | COM | 33829M101 |
| MWA | MUELLER WTR PRODS INC | 2,393,542 | $28,077 | 0.0% | $11.41 | -0.4% | COM SER A | 624758108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 164,731 | $27,971 | 0.0% | $171.19 | +1.7% | COM | 398905109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 191,031 | $27,835 | 0.0% | $108.87 | — | COM | G11196105 |
| ULTA | ULTA BEAUTY INC | 71,064 | $27,394 | 0.0% | $366.56 | +8.4% | COM | 90384S303 |
| MUR | MURPHY OIL CORP | 907,046 | $27,383 | 0.0% | $20.97 | +60.3% | COM | 626717102 |
| AEIS | ADVANCED ENERGY INDS | 374,025 | $27,296 | 0.0% | $70.78 | +7.8% | COM | 007973100 |
| HALO | HALOZYME THERAPEUTICS INC | 611,755 | $26,918 | 0.0% | $24.26 | +78.3% | COM | 40637H109 |
| — | EASTERLY GOVT PPTYS INC | 1,410,990 | $26,865 | 0.0% | $20.93 | — | COM | 27616P103 |
| SO | SOUTHERN CO | 374,250 | $26,688 | 0.0% | $44.30 | +45.1% | COM | 842587107 |
| GFS | GLOBALFOUNDRIES INC | 652,609 | $26,326 | 0.0% | $58.98 | -10.4% | ORDINARY SHARES | G39387108 |
| SRLN | SSGA ACTIVE ETF TR | 631,402 | $26,292 | 0.0% | $45.52 | — | BLACKSTONE SENR | 78467V608 |
| UNF | UNIFIRST CORP MASS | 152,565 | $26,269 | 0.0% | $179.53 | -9.4% | COM | 904708104 |
| PLNT | PLANET FITNESS INC | 385,518 | $26,219 | 0.0% | $70.95 | +4.1% | CL A | 72703H101 |
| COKE | COCA COLA CONS INC | 46,477 | $26,208 | 0.0% | $45.60 | +9.8% | COM | 191098102 |
| LAD | LITHIA MTRS INC | 95,307 | $26,192 | 0.0% | $289.88 | +0.6% | COM | 536797103 |
| WPM | WHEATON PRECIOUS METALS CORP | 726,246 | $26,167 | 0.0% | $31.32 | +33.3% | COM | 962879102 |
| SWX | SOUTHWEST GAS HLDGS INC | 299,226 | $26,057 | 0.0% | $69.95 | +26.2% | COM | 844895102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 611,634 | $25,993 | 0.0% | $58.51 | — | COM SB VTG SHS A | 11275Q107 |
| NTST | NETSTREIT CORP | 1,376,236 | $25,970 | 0.0% | $21.29 | — | COM | 64119V303 |
| CHRD | OASIS PETROLEUM INC | 212,044 | $25,795 | 0.0% | $98.44 | +2.1% | COM NEW | 674215207 |
| — | MASONITE INTL CORP | 334,837 | $25,725 | 0.0% | $71.97 | — | COM | 575385109 |
| GATX | GATX CORP | 272,459 | $25,655 | 0.0% | $89.30 | +11.9% | COM | 361448103 |
| AVB | AVALONBAY CMNTYS INC | 132,038 | $25,648 | 0.0% | $195.41 | -2.9% | COM | 053484101 |
| GTY | GETTY RLTY CORP NEW | 959,962 | $25,439 | 0.0% | $28.54 | — | COM | 374297109 |
| CBT | CABOT CORP | 398,740 | $25,436 | 0.0% | $53.55 | +18.4% | COM | 127055101 |
| THO | THOR INDS INC | 339,626 | $25,380 | 0.0% | $73.57 | -2.6% | COM | 885160101 |
| TNDM | TANDEM DIABETES CARE INC | 428,340 | $25,354 | 0.0% | $85.77 | -4.3% | COM NEW | 875372203 |
| — | SUMMIT MATLS INC | 1,076,554 | $25,073 | 0.0% | $30.07 | — | CL A | 86614U100 |
| — | PREMIER FINANCIAL CORP | 982,976 | $24,918 | 0.0% | $30.65 | — | COM | 74052F108 |
| PENN | PENN NATL GAMING INC | 815,305 | $24,802 | 0.0% | $53.73 | -37.2% | COM | 707569109 |
| BSX | BOSTON SCIENTIFIC CORP | 665,313 | $24,796 | 0.0% | $34.17 | +19.1% | COM | 101137107 |
| AMH | AMERICAN HOMES 4 RENT | 699,536 | $24,792 | 0.0% | $40.03 | — | CL A | 02665T306 |
| MELI | MERCADOLIBRE INC | 38,687 | $24,639 | 0.0% | $1380.93 | -36.9% | COM | 58733R102 |
| CHDN | CHURCHILL DOWNS INC | 128,534 | $24,619 | 0.0% | $79.67 | +23.2% | COM | 171484108 |
| TBBK | BANCORP INC DEL | 1,254,860 | $24,495 | 0.0% | $27.39 | -21.7% | COM | 05969A105 |
| TX | TERNIUM SA | 678,691 | $24,494 | 0.0% | $39.79 | — | SPONSORED ADS | 880890108 |
| AL | AIR LEASE CORP | 730,325 | $24,415 | 0.0% | $37.29 | -5.0% | CL A | 00912X302 |
| BLDR | BUILDERS FIRSTSOURCE INC | 454,423 | $24,403 | 0.0% | $43.31 | +41.6% | COM | 12008R107 |
| IVZ | INVESCO LTD | 1,506,653 | $24,303 | 0.0% | $19.57 | -18.3% | SHS | G491BT108 |
| MATX | MATSON INC | 332,415 | $24,226 | 0.0% | $71.84 | +13.7% | COM | 57686G105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 368,550 | $24,221 | 0.0% | $54.54 | +44.4% | COM | 98311A105 |
| — | LIFE STORAGE INC | 216,752 | $24,203 | 0.0% | $109.05 | — | COM | 53223X107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,727,184 | $24,129 | 0.0% | $14.84 | — | COM | 78573L106 |
| QDEL | QUIDELORTHO CORP | 247,827 | $24,084 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| HIW | HIGHWOODS PPTYS INC | 703,158 | $24,041 | 0.0% | $42.61 | — | COM | 431284108 |
| SLM | SLM CORP | 1,504,098 | $23,975 | 0.0% | $15.54 | +11.4% | COM | 78442P106 |
| VOD | VODAFONE GROUP PLC NEW | 1,520,188 | $23,685 | 0.0% | $16.21 | — | SPONSORED ADR | 92857W308 |
| DXC | DXC TECHNOLOGY CO | 781,162 | $23,677 | 0.0% | $31.37 | -1.1% | COM | 23355L106 |
| — | AMERICAN CENTY ETF TR | 623,237 | $23,612 | 0.0% | $47.78 | — | EMERGING MARKETS | 025072414 |
| CUZ | COUSINS PPTYS INC | 805,809 | $23,554 | 0.0% | $35.92 | — | COM NEW | 222795502 |
| EWCZ | EUROPEAN WAX CTR INC | 1,335,058 | $23,524 | 0.0% | $24.39 | +1.9% | CLASS A COM | 29882P106 |
| EEFT | EURONET WORLDWIDE INC | 233,733 | $23,511 | 0.0% | $132.83 | -10.9% | COM | 298736109 |
| HRB | BLOCK H & R INC | 662,931 | $23,415 | 0.0% | $21.32 | +30.0% | COM | 093671105 |
| — | DUCKHORN PORTFOLIO INC | 1,101,963 | $23,207 | 0.0% | $21.06 | — | COM | 26414D106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,078,116 | $23,169 | 0.0% | $23.24 | — | COM | 29670E107 |
| MLI | MUELLER INDS INC | 433,427 | $23,097 | 0.0% | $22.26 | +15.7% | COM | 624756102 |
| FLO | FLOWERS FOODS INC | 865,811 | $22,788 | 0.0% | $20.75 | +7.1% | COM | 343498101 |
| EE | EXCELERATE ENERGY INC | 1,142,174 | $22,752 | 0.0% | $24.78 | 0.0% | CL A COM | 30069T101 |
| CYRX | CRYOPORT INC | 730,147 | $22,620 | 0.0% | $26.61 | 0.0% | COM PAR $0.001 | 229050307 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,509,905 | $22,256 | 0.0% | $20.23 | -10.3% | COM | 71601V105 |
| COLD | AMERICOLD REALTY TRUST INC | 738,959 | $22,198 | 0.0% | $30.04 | — | COM | 03064D108 |
| — | INARI MED INC | 325,686 | $22,144 | 0.0% | $82.56 | — | COM | 45332Y109 |
| JNK | SPDR SER TR | 243,727 | $22,108 | 0.0% | $100.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | LESLIES INC | 1,448,367 | $21,986 | 0.0% | $24.83 | — | COM | 527064109 |
| RRC | RANGE RES CORP | 887,065 | $21,955 | 0.0% | $12.36 | +147.7% | COM | 75281A109 |
| TMHC | TAYLOR MORRISON HOME CORP | 938,917 | $21,933 | 0.0% | $28.98 | -8.6% | COM | 87724P106 |
| — | SIRIUS XM HOLDINGS INC | 3,573,135 | $21,903 | 0.0% | $6.45 | — | COM | 82968B103 |
| WM | WASTE MGMT INC DEL | 142,776 | $21,842 | 0.0% | $125.83 | +17.6% | COM | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 304,908 | $21,783 | 0.0% | $76.86 | -6.6% | ORD SHS | G7997R103 |
| NVS | NOVARTIS AG | 256,837 | $21,710 | 0.0% | $88.70 | — | SPONSORED ADR | 66987V109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 610,548 | $21,699 | 0.0% | $38.09 | -6.7% | COM | 00402L107 |
| GDS | GDS HLDGS LTD | 643,171 | $21,475 | 0.0% | $34.39 | — | SPONSORED ADS | 36165L108 |
| — | PHYSICIANS RLTY TR | 1,228,737 | $21,441 | 0.0% | $17.82 | — | COM | 71943U104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,021,049 | $21,432 | 0.0% | $20.20 | +23.8% | CL A | 559663109 |
| SNAP | SNAP INC | 1,625,585 | $21,344 | 0.0% | $48.18 | -52.7% | CL A | 83304A106 |
| THC | TENET HEALTHCARE CORP | 405,804 | $21,329 | 0.0% | $74.51 | -6.6% | COM NEW | 88033G407 |
| CDP | CORPORATE OFFICE PPTYS TR | 812,911 | $21,290 | 0.0% | $26.19 | — | SH BEN INT | 22002T108 |
| INN | SUMMIT HOTEL PPTYS INC | 2,908,621 | $21,146 | 0.0% | $9.05 | — | COM | 866082100 |
| RL | RALPH LAUREN CORP | 235,639 | $21,125 | 0.0% | $85.78 | +8.9% | CL A | 751212101 |
| GBCI | GLACIER BANCORP INC NEW | 445,259 | $21,115 | 0.0% | $49.25 | -15.2% | COM | 37637Q105 |
| HTO | SJW GROUP | 338,165 | $21,105 | 0.0% | $66.88 | -7.5% | COM | 784305104 |
| MTG | MGIC INVT CORP WIS | 1,671,605 | $21,062 | 0.0% | $12.90 | +1.9% | COM | 552848103 |
| SDGR | SCHRODINGER INC | 797,211 | $21,055 | 0.0% | $28.11 | -4.4% | COM | 80810D103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 180,318 | $21,025 | 0.0% | $150.63 | -14.6% | COM | 008252108 |
| — | WHITING PETE CORP NEW | 307,124 | $20,894 | 0.0% | $59.40 | — | COM NEW | 966387508 |
| ESNT | ESSENT GROUP LTD | 536,774 | $20,881 | 0.0% | $38.13 | +0.2% | COM | G3198U102 |
| — | ALLETE INC | 355,224 | $20,880 | 0.0% | $58.85 | — | COM NEW | 018522300 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 553,063 | $20,773 | 0.0% | $36.39 | +2.5% | COM | 46269C102 |
| MOH | MOLINA HEALTHCARE INC | 74,077 | $20,713 | 0.0% | $271.00 | +11.5% | COM | 60855R100 |
| EFV | ISHARES TR | 473,937 | $20,569 | 0.0% | $45.73 | — | EAFE VALUE ETF | 464288877 |
| EVR | EVERCORE INC | 219,598 | $20,557 | 0.0% | $91.75 | +8.5% | CLASS A | 29977A105 |
| — | HEALTHCARE RLTY TR | 752,517 | $20,468 | 0.0% | $28.74 | — | COM | 421946104 |
| — | YAMANA GOLD INC | 4,348,156 | $20,222 | 0.0% | $4.63 | — | COM | 98462Y100 |
| — | ARCH RESOURCES INC | 138,573 | $19,828 | 0.0% | $96.08 | — | CL A | 03940R107 |
| ETR | ENTERGY CORP NEW | 175,627 | $19,783 | 0.0% | $38.85 | +32.6% | COM | 29364G103 |
| BCC | BOISE CASCADE CO DEL | 332,385 | $19,774 | 0.0% | $46.69 | +31.4% | COM | 09739D100 |
| PSTG | PURE STORAGE INC | 763,419 | $19,627 | 0.0% | $27.40 | +1.0% | CL A | 74624M102 |
| AZO | AUTOZONE INC | 9,131 | $19,624 | 0.0% | $1966.68 | +4.6% | COM | 053332102 |
| — | WESTROCK CO | 492,003 | $19,601 | 0.0% | $42.74 | — | COM | 96145D105 |
| GMAB | GENMAB A/S | 603,150 | $19,596 | 0.0% | $35.15 | — | SPONSORED ADS | 372303206 |
| SIG | SIGNET JEWELERS LIMITED | 366,392 | $19,587 | 0.0% | $56.65 | +10.0% | SHS | G81276100 |
| ROAD | CONSTRUCTION PARTNERS INC | 932,389 | $19,525 | 0.0% | $25.58 | -7.7% | COM CL A | 21044C107 |
| SFM | SPROUTS FMRS MKT INC | 770,594 | $19,511 | 0.0% | $25.52 | +8.8% | COM | 85208M102 |
| EMBJ | EMBRAER S.A. | 2,217,987 | $19,474 | 0.0% | $15.78 | — | SPONSORED ADS | 29082A107 |
| CIVI | CIVITAS RESOURCES INC | 372,046 | $19,454 | 0.0% | $37.38 | +25.5% | COM NEW | 17888H103 |
| FRME | FIRST MERCHANTS CORP | 545,823 | $19,442 | 0.0% | $34.16 | +0.2% | COM | 320817109 |
| FICO | FAIR ISAAC CORP | 48,465 | $19,430 | 0.0% | $392.77 | +0.4% | COM | 303250104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 114,384 | $19,370 | 0.0% | $179.44 | -3.5% | COM | 043436104 |
| SRE | SEMPRA | 128,556 | $19,318 | 0.0% | $60.73 | +17.4% | COM | 816851109 |
| TROX | TRONOX HOLDINGS PLC | 1,148,833 | $19,300 | 0.0% | $20.60 | -12.1% | SHS | G9087Q102 |
| UNFI | UNITED NAT FOODS INC | 489,232 | $19,276 | 0.0% | $37.61 | +11.7% | COM | 911163103 |
| ILMN | ILLUMINA INC | 103,836 | $19,143 | 0.0% | $259.42 | -1.6% | COM | 452327109 |
| RDNT | RADNET INC | 1,102,630 | $19,053 | 0.0% | $22.39 | -13.1% | COM | 750491102 |
| HCAT | HEALTH CATALYST INC | 1,314,162 | $19,042 | 0.0% | $34.39 | -50.4% | COM | 42225T107 |
| — | UMPQUA HLDGS CORP | 1,133,393 | $19,007 | 0.0% | $17.47 | — | COM | 904214103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 145,889 | $18,839 | 0.0% | $94.12 | +52.5% | COM | 020764106 |
| SAIA | SAIA INC | 99,973 | $18,795 | 0.0% | $197.56 | +1.7% | COM | 78709Y105 |
| NVO | NOVO-NORDISK A S | 168,564 | $18,783 | 0.0% | $90.24 | — | ADR | 670100205 |
| CALY | CALLAWAY GOLF CO | 916,913 | $18,705 | 0.0% | $19.00 | +13.2% | COM | 131193104 |
| LOPE | GRAND CANYON ED INC | 198,406 | $18,688 | 0.0% | $87.65 | +6.3% | COM | 38526M106 |
| STM | STMICROELECTRONICS N V | 589,227 | $18,543 | 0.0% | $36.74 | — | NY REGISTRY | 861012102 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,399,054 | $18,495 | 0.0% | $13.40 | -5.5% | COM CL A | G69451105 |
| — | DIVERSEY HLDGS LTD | 2,796,443 | $18,456 | 0.0% | $12.82 | — | ORD SHS | G28923103 |
| HP | HELMERICH & PAYNE INC | 428,545 | $18,453 | 0.0% | $31.99 | +45.3% | COM | 423452101 |
| ALB | ALBEMARLE CORP | 88,287 | $18,450 | 0.0% | $76.70 | +177.1% | COM | 012653101 |
| XYL | XYLEM INC | 235,907 | $18,443 | 0.0% | $116.11 | -31.9% | COM | 98419M100 |
| KBR | KBR INC | 381,108 | $18,442 | 0.0% | $37.60 | +26.2% | COM | 48242W106 |
| SANM | SANMINA CORPORATION | 452,706 | $18,439 | 0.0% | $36.99 | +11.7% | COM | 801056102 |
| FIS | FIDELITY NATL INFORMATION SV | 200,581 | $18,387 | 0.0% | $95.47 | -5.2% | COM | 31620M106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,711,716 | $18,332 | 0.0% | $16.35 | -23.4% | COM | 382550101 |
| ERO | ERO COPPER CORP | 2,169,422 | $18,320 | 0.0% | $13.15 | -5.2% | COM | 296006109 |
| IT | GARTNER INC | 75,679 | $18,301 | 0.0% | $275.71 | -3.5% | COM | 366651107 |
| JBL | JABIL INC | 356,418 | $18,252 | 0.0% | $37.00 | +54.8% | COM | 466313103 |
| — | INTRA-CELLULAR THERAPIES INC | 319,299 | $18,226 | 0.0% | $58.95 | — | COM | 46116X101 |
| NUE | NUCOR CORP | 174,123 | $18,180 | 0.0% | $50.65 | +152.4% | COM | 670346105 |
| NCNO | NCINO INC | 587,733 | $18,173 | 0.0% | $40.12 | -12.0% | COM | 63947X101 |
| PLUG | PLUG POWER INC | 1,087,765 | $18,024 | 0.0% | $33.72 | -41.2% | COM NEW | 72919P202 |
| RDN | RADIAN GROUP INC | 915,807 | $17,996 | 0.0% | $18.45 | +0.8% | COM | 750236101 |
| LKQ | LKQ CORP | 365,616 | $17,948 | 0.0% | $39.49 | +13.3% | COM | 501889208 |
| ED | CONSOLIDATED EDISON INC | 188,596 | $17,936 | 0.0% | $69.82 | +20.4% | COM | 209115104 |
| LNN | LINDSAY CORP | 134,772 | $17,900 | 0.0% | $130.30 | -2.4% | COM | 535555106 |
| HQY | HEALTHEQUITY INC | 290,387 | $17,826 | 0.0% | $63.34 | +1.1% | COM | 42226A107 |
| WDC | WESTERN DIGITAL CORP. | 396,359 | $17,769 | 0.0% | $40.27 | -0.7% | COM | 958102105 |
| PBF | PBF ENERGY INC | 611,379 | $17,742 | 0.0% | $15.37 | +103.6% | CL A | 69318G106 |
| PWR | QUANTA SVCS INC | 141,536 | $17,740 | 0.0% | $88.61 | +37.7% | COM | 74762E102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 286,434 | $17,676 | 0.0% | $73.09 | — | COM NEW | 049164205 |
| GFI | GOLD FIELDS LTD | 1,933,683 | $17,635 | 0.0% | $8.69 | — | SPONSORED ADR | 38059T106 |
| BRX | BRIXMOR PPTY GROUP INC | 870,500 | $17,593 | 0.0% | $19.26 | — | COM | 11120U105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 986,718 | $17,583 | 0.0% | $18.25 | -3.6% | COM | 928298108 |
| HWC | HANCOCK WHITNEY CORPORATION | 396,367 | $17,571 | 0.0% | $49.54 | -4.0% | COM | 410120109 |
| PSMT | PRICESMART INC | 243,082 | $17,412 | 0.0% | $70.28 | +3.5% | COM | 741511109 |
| AVDV | AMERICAN CENTY ETF TR | 329,482 | $17,383 | 0.0% | $53.37 | — | INTL SMCP VLU | 025072802 |
| DPZ | DOMINOS PIZZA INC | 44,537 | $17,357 | 0.0% | $353.01 | -0.5% | COM | 25754A201 |
| CYTK | CYTOKINETICS INC | 440,142 | $17,294 | 0.0% | $31.56 | +27.6% | COM NEW | 23282W605 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 760,749 | $17,277 | 0.0% | $25.90 | +1.8% | COM | 01741R102 |
| MRCY | MERCURY SYS INC | 268,540 | $17,275 | 0.0% | $73.79 | -19.2% | COM | 589378108 |
| — | EARTHSTONE ENERGY INC | 1,261,256 | $17,216 | 0.0% | $9.01 | — | CL A | 27032D304 |
| ETSY | ETSY INC | 234,838 | $17,192 | 0.0% | $100.49 | -9.1% | COM | 29786A106 |
| CIGI | COLLIERS INTL GROUP INC | 156,395 | $17,135 | 0.0% | $94.20 | +20.0% | SUB VTG SHS | 194693107 |
| BNS | BANK NOVA SCOTIA B C | 289,247 | $17,119 | 0.0% | $57.48 | -7.7% | COM | 064149107 |
| IBEX | IBEX LTD | 1,013,851 | $17,104 | 0.0% | $17.62 | -7.5% | SHS NEW | G4690M101 |
| — | PACWEST BANCORP DEL | 641,094 | $17,092 | 0.0% | $30.04 | — | COM | 695263103 |
| BHF | BRIGHTHOUSE FINL INC | 416,544 | $17,087 | 0.0% | $45.57 | +5.9% | COM | 10922N103 |
| TNET | TRINET GROUP INC | 218,156 | $16,933 | 0.0% | $81.51 | -0.1% | COM | 896288107 |
| OPRX | OPTIMIZERX CORP | 616,159 | $16,876 | 0.0% | $57.27 | -48.3% | COM NEW | 68401U204 |
| — | VISTA OUTDOOR INC | 604,787 | $16,874 | 0.0% | $30.44 | — | COM | 928377100 |
| BROS | DUTCH BROS INC | 528,565 | $16,729 | 0.0% | $48.64 | -15.7% | CL A | 26701L100 |
| — | MRC GLOBAL INC | 1,679,340 | $16,726 | 0.0% | $11.53 | — | COM | 55345K103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 403,625 | $16,674 | 0.0% | $50.72 | -9.2% | SHS | G8060N102 |
| — | DIGITALBRIDGE GROUP INC | 3,403,678 | $16,610 | 0.0% | $7.56 | — | CL A COM | 25401T108 |
| — | ENLINK MIDSTREAM LLC | 1,947,338 | $16,552 | 0.0% | $6.70 | — | COM UNIT REP LTD | 29336T100 |
| CROX | CROCS INC | 338,660 | $16,482 | 0.0% | $28.11 | +115.9% | COM | 227046109 |
| USFD | US FOODS HLDG CORP | 535,382 | $16,426 | 0.0% | $33.82 | 0.0% | COM | 912008109 |
| HCC | WARRIOR MET COAL INC | 536,385 | $16,419 | 0.0% | $27.55 | +25.7% | COM | 93627C101 |
| — | MR COOPER GROUP INC | 446,240 | $16,395 | 0.0% | $34.67 | — | COM | 62482R107 |
| ASTE | ASTEC INDS INC | 401,677 | $16,380 | 0.0% | $56.32 | -27.9% | COM | 046224101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 179,290 | $16,375 | 0.0% | $109.83 | -5.1% | COM | 00971T101 |
| DAVA | ENDAVA PLC | 185,374 | $16,363 | 0.0% | $72.56 | — | ADS | 29260V105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 456,449 | $16,282 | 0.0% | $34.81 | -4.6% | COM | 320866106 |
| SNY | SANOFI | 325,247 | $16,272 | 0.0% | $46.68 | — | SPONSORED ADR | 80105N105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 276,625 | $16,266 | 0.0% | $52.34 | +5.3% | COM | 74112D101 |
| — | AIR TRANSPORT SERVICES GRP I | 563,428 | $16,187 | 0.0% | $29.60 | — | COM | 00922R105 |
| IEFA | ISHARES TR | 272,200 | $16,019 | 0.0% | $65.21 | — | CORE MSCI EAFE | 46432F842 |
| — | CALLON PETE CO DEL | 408,398 | $16,009 | 0.0% | $46.46 | — | COM | 13123X508 |
| ONON | ON HLDG AG | 898,452 | $15,894 | 0.0% | $36.44 | -40.6% | NAMEN AKT A | H5919C104 |
| CRI | CARTERS INC | 224,762 | $15,841 | 0.0% | $78.85 | -13.3% | COM | 146229109 |
| — | ZIMVIE INC | 983,883 | $15,752 | 0.0% | $22.84 | — | COM | 98888T107 |
| AM | ANTERO MIDSTREAM CORP | 1,734,768 | $15,700 | 0.0% | $7.34 | +9.3% | COM | 03676B102 |
| CARG | CARGURUS INC | 729,074 | $15,667 | 0.0% | $33.27 | -11.1% | COM CL A | 141788109 |
| — | EQUITRANS MIDSTREAM CORP | 2,463,086 | $15,665 | 0.0% | $9.44 | — | COM | 294600101 |
| MFC | MANULIFE FINL CORP | 902,799 | $15,655 | 0.0% | $19.95 | -5.3% | COM | 56501R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,063,439 | $15,517 | 0.0% | $17.22 | — | SPONSORED ADS | 881624209 |
| NHC | NATIONAL HEALTHCARE CORP | 220,934 | $15,443 | 0.0% | $68.20 | +2.7% | COM | 635906100 |
| LXFR | LUXFER HOLDINGS PLC | 1,020,608 | $15,432 | 0.0% | $14.99 | +8.0% | SHS | G5698W116 |
| NTAP | NETAPP INC | 234,131 | $15,275 | 0.0% | $72.02 | -8.6% | COM | 64110D104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,884,314 | $15,131 | 0.0% | $25.92 | -58.4% | COM | 75689M101 |
| INTU | INTUIT | 39,234 | $15,122 | 0.0% | $414.50 | -2.4% | COM | 461202103 |
| DTE | DTE ENERGY CO | 118,239 | $14,987 | 0.0% | $107.70 | +6.8% | COM | 233331107 |
| EQT | EQT CORP | 434,414 | $14,944 | 0.0% | $26.48 | +47.4% | COM | 26884L109 |
| VTRS | VIATRIS INC | 1,417,324 | $14,839 | 0.0% | $9.41 | -1.3% | COM | 92556V106 |
| VST | VISTRA CORP | 648,421 | $14,816 | 0.0% | $19.70 | +17.5% | COM | 92840M102 |
| NOK | NOKIA CORP | 3,205,095 | $14,775 | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| CATY | CATHAY GEN BANCORP | 376,330 | $14,733 | 0.0% | $33.68 | +7.5% | COM | 149150104 |
| DBX | DROPBOX INC | 700,543 | $14,705 | 0.0% | $22.03 | -1.8% | CL A | 26210C104 |
| BOH | BANK HAWAII CORP | 196,041 | $14,585 | 0.0% | $65.08 | -0.2% | COM | 062540109 |
| FE | FIRSTENERGY CORP | 379,687 | $14,576 | 0.0% | $32.10 | +14.6% | COM | 337932107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 195,704 | $14,513 | 0.0% | $72.75 | -1.4% | COM UNIT PART IN | 65341B106 |
| HRI | HERC HLDGS INC | 160,682 | $14,485 | 0.0% | $96.77 | +15.3% | COM | 42704L104 |
| MAT | MATTEL INC | 646,787 | $14,443 | 0.0% | $18.17 | +30.0% | COM | 577081102 |
| OXY | OCCIDENTAL PETE CORP | 245,216 | $14,438 | 0.0% | $36.44 | +59.5% | COM | 674599105 |
| — | INTERPUBLIC GROUP COS INC | 523,227 | $14,405 | 0.0% | $30.88 | -10.8% | COM | 460690100 |
| ARCB | ARCBEST CORP | 204,464 | $14,388 | 0.0% | $79.74 | -9.6% | COM | 03937C105 |
| GS | GOLDMAN SACHS GROUP INC | 48,420 | $14,381 | 0.0% | $285.64 | -0.7% | COM | 38141G104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 441,599 | $14,356 | 0.0% | $28.46 | — | COM | 30057T105 |
| — | FOOT LOCKER INC | 567,575 | $14,331 | 0.0% | $37.13 | — | COM | 344849104 |
| ATHM | AUTOHOME INC | 363,239 | $14,286 | 0.0% | $31.93 | — | SP ADS RP CL A | 05278C107 |
| RHI | ROBERT HALF INTL INC | 190,169 | $14,241 | 0.0% | $91.08 | +4.1% | COM | 770323103 |
| ELF | E L F BEAUTY INC | 463,789 | $14,229 | 0.0% | $20.58 | +22.1% | COM | 26856L103 |
| — | ANGLOGOLD ASHANTI LIMITED | 955,098 | $14,126 | 0.0% | $17.64 | — | SPONSORED ADR | 035128206 |
| IMKTA | INGLES MKTS INC | 161,779 | $14,034 | 0.0% | $67.00 | +31.4% | CL A | 457030104 |
| — | SITIO ROYALTIES CORP | 604,860 | $14,021 | 0.0% | $23.18 | — | CLASS A COM | 82982V101 |
| EB | EVENTBRITE INC | 1,354,686 | $13,912 | 0.0% | $16.65 | -28.4% | COM CL A | 29975E109 |
| UNM | UNUM GROUP | 407,184 | $13,852 | 0.0% | $25.78 | +31.3% | COM | 91529Y106 |
| DNLI | DENALI THERAPEUTICS INC | 469,281 | $13,811 | 0.0% | $34.26 | -23.5% | COM | 24823R105 |
| GAP | GAP INC | 1,673,036 | $13,786 | 0.0% | $10.17 | -3.0% | COM | 364760108 |
| NUS | NU SKIN ENTERPRISES INC | 315,242 | $13,650 | 0.0% | $39.50 | +1.6% | CL A | 67018T105 |
| WERN | WERNER ENTERPRISES INC | 354,073 | $13,646 | 0.0% | $42.90 | -8.2% | COM | 950755108 |
| CBOE | CBOE GLOBAL MKTS INC | 120,259 | $13,612 | 0.0% | $104.41 | +3.0% | COM | 12503M108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 334,039 | $13,562 | 0.0% | $39.31 | — | COM | 007800105 |
| GDDY | GODADDY INC | 194,755 | $13,548 | 0.0% | $75.85 | +0.2% | CL A | 380237107 |
| SNDR | SCHNEIDER NATIONAL INC | 605,043 | $13,541 | 0.0% | $24.89 | -7.3% | CL B | 80689H102 |
| LRN | STRIDE INC | 331,913 | $13,539 | 0.0% | $37.03 | 0.0% | COM | 86333M108 |
| RBLX | ROBLOX CORP | 410,391 | $13,486 | 0.0% | $83.80 | -59.9% | CL A | 771049103 |
| VSAT | VIASAT INC | 437,675 | $13,406 | 0.0% | $44.41 | -12.9% | COM | 92552V100 |
| MGRC | MCGRATH RENTCORP | 176,314 | $13,400 | 0.0% | $75.61 | +7.8% | COM | 580589109 |
| OMF | ONEMAIN HLDGS INC | 358,310 | $13,393 | 0.0% | $45.37 | -4.8% | COM | 68268W103 |
| D | DOMINION ENERGY INC | 167,577 | $13,374 | 0.0% | $62.35 | +11.2% | COM | 25746U109 |
| — | AVAYA HLDGS CORP | 5,950,649 | $13,329 | 0.0% | $21.09 | — | COM | 05351X101 |
| BTG | B2GOLD CORP | 3,929,860 | $13,321 | 0.0% | $3.04 | +18.1% | COM | 11777Q209 |
| EHC | ENCOMPASS HEALTH CORP | 237,672 | $13,321 | 0.0% | $46.82 | +5.8% | COM | 29261A100 |
| NWN | NORTHWEST NAT HLDG CO | 250,577 | $13,306 | 0.0% | $50.16 | +2.9% | COM | 66765N105 |
| PVH | PVH CORPORATION | 232,970 | $13,256 | 0.0% | $70.38 | -2.4% | COM | 693656100 |
| SIBN | SI-BONE INC | 1,000,325 | $13,205 | 0.0% | $23.24 | -28.3% | COM | 825704109 |
| RGLD | ROYAL GOLD INC | 122,445 | $13,075 | 0.0% | $109.23 | +13.2% | COM | 780287108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 282,391 | $13,072 | 0.0% | $46.25 | -2.1% | CL A | 499049104 |
| TPH | TRI POINTE HOMES INC | 773,411 | $13,047 | 0.0% | $20.59 | -4.8% | COM | 87265H109 |
| EXC | EXELON CORP | 284,626 | $12,899 | 0.0% | $27.60 | +49.4% | COM | 30161N101 |
| NTRA | NATERA INC | 363,283 | $12,875 | 0.0% | $69.93 | -47.1% | COM | 632307104 |
| WD | WALKER & DUNLOP INC | 133,486 | $12,860 | 0.0% | $102.98 | -4.0% | COM | 93148P102 |
| ATR | APTARGROUP INC | 124,376 | $12,837 | 0.0% | $109.94 | -5.6% | COM | 038336103 |
| AIN | ALBANY INTL CORP | 162,900 | $12,835 | 0.0% | $62.82 | +23.7% | CL A | 012348108 |
| APA | APA CORPORATION | 366,986 | $12,808 | 0.0% | $16.82 | +124.2% | COM | 03743Q108 |
| — | NEW YORK CMNTY BANCORP INC | 1,396,265 | $12,748 | 0.0% | $9.33 | — | COM | 649445103 |
| ACT | ENACT HLDGS INC | 593,123 | $12,740 | 0.0% | $17.19 | +14.3% | COM | 29249E109 |
| GSHD | GOOSEHEAD INS INC | 278,643 | $12,726 | 0.0% | $102.27 | -46.6% | COM CL A | 38267D109 |
| CRSP | CRISPR THERAPEUTICS AG | 209,267 | $12,717 | 0.0% | $58.79 | 0.0% | NAMEN AKT | H17182108 |
| CECO | CECO ENVIRONMENTAL CORP | 2,109,348 | $12,614 | 0.0% | $7.43 | -25.4% | COM | 125141101 |
| HTHT | HUAZHU GROUP LTD | 330,122 | $12,578 | 0.0% | $38.07 | — | SPONSORED ADS | 44332N106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 337,445 | $12,506 | 0.0% | $57.38 | -17.4% | COM | 018581108 |
| INSM | INSMED INC | 632,001 | $12,463 | 0.0% | $23.84 | -12.1% | COM PAR $.01 | 457669307 |
| DOW | DOW INC | 241,106 | $12,443 | 0.0% | $45.63 | +13.5% | COM | 260557103 |
| NTES | NETEASE INC | 133,084 | $12,425 | 0.0% | $106.62 | — | SPONSORED ADS | 64110W102 |
| IWF | ISHARES TR | 56,660 | $12,392 | 0.0% | $230.22 | — | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 28,906 | $12,319 | 0.0% | $517.36 | — | COM | 512807108 |
| DIOD | DIODES INC | 190,233 | $12,283 | 0.0% | $85.50 | -14.7% | COM | 254543101 |
| — | VERITIV CORP | 112,890 | $12,254 | 0.0% | $89.86 | — | COM | 923454102 |
| NI | NISOURCE INC | 414,787 | $12,232 | 0.0% | $24.85 | +8.1% | COM | 65473P105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,058,120 | $12,200 | 0.0% | $11.91 | -1.1% | COM CL A | 46333X108 |
| FCN | FTI CONSULTING INC | 67,277 | $12,167 | 0.0% | $164.97 | 0.0% | COM | 302941109 |
| TDS | TELEPHONE & DATA SYS INC | 769,941 | $12,157 | 0.0% | $20.06 | -11.0% | COM NEW | 879433829 |
| GO | GROCERY OUTLET HLDG CORP | 285,111 | $12,154 | 0.0% | $27.59 | +32.4% | COM | 39874R101 |
| ALGT | ALLEGIANT TRAVEL CO | 107,155 | $12,118 | 0.0% | $159.29 | -12.7% | COM | 01748X102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 377,862 | $12,073 | 0.0% | $42.26 | — | COM | 37890U108 |
| — | SOLO BRANDS INC | 2,971,835 | $12,066 | 0.0% | $11.18 | — | COM CL A | 83425V104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 564,644 | $12,032 | 0.0% | $23.85 | -14.0% | COM | 03969K108 |
| DSGX | DESCARTES SYS GROUP INC | 192,281 | $11,949 | 0.0% | $44.65 | +39.7% | COM | 249906108 |
| — | THOUGHTWORKS HOLDING INC | 845,371 | $11,928 | 0.0% | $23.89 | — | COM | 88546E105 |
| FOXF | FOX FACTORY HLDG CORP | 148,084 | $11,927 | 0.0% | $135.56 | -37.9% | COM | 35138V102 |
| CSX | CSX CORP | 409,937 | $11,913 | 0.0% | $30.77 | +0.6% | COM | 126408103 |
| ASB | ASSOCIATED BANC CORP | 652,055 | $11,907 | 0.0% | $16.85 | +3.5% | COM | 045487105 |
| SFBS | SERVISFIRST BANCSHARES INC | 149,114 | $11,768 | 0.0% | $52.94 | +43.9% | COM | 81768T108 |
| — | CRESCENT PT ENERGY CORP | 1,647,705 | $11,713 | 0.0% | $5.44 | — | COM | 22576C101 |
| FCX | FREEPORT-MCMORAN INC | 399,097 | $11,677 | 0.0% | $31.69 | +19.7% | CL B | 35671D857 |
| — | CONSOL ENERGY INC NEW | 236,160 | $11,662 | 0.0% | $27.65 | — | COM | 20854L108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 290,931 | $11,661 | 0.0% | $35.45 | +4.6% | COM | 459044103 |
| KMT | KENNAMETAL INC | 498,152 | $11,572 | 0.0% | $29.30 | -20.4% | COM | 489170100 |
| AR | ANTERO RESOURCES CORP | 375,333 | $11,504 | 0.0% | $15.38 | +137.8% | COM | 03674X106 |
| JBLU | JETBLUE AWYS CORP | 1,368,836 | $11,457 | 0.0% | $10.80 | -1.0% | COM | 477143101 |
| CBRE | CBRE GROUP INC | 155,252 | $11,428 | 0.0% | $55.09 | +46.1% | CL A | 12504L109 |
| NAVI | NAVIENT CORPORATION | 815,660 | $11,411 | 0.0% | $14.42 | +7.8% | COM | 63938C108 |
| GD | GENERAL DYNAMICS CORP | 51,335 | $11,358 | 0.0% | $139.58 | +52.9% | COM | 369550108 |
| PIPR | PIPER SANDLER COMPANIES | 100,106 | $11,348 | 0.0% | $119.16 | +1.4% | COM | 724078100 |
| HL | HECLA MNG CO | 2,888,657 | $11,324 | 0.0% | $4.96 | +2.9% | COM | 422704106 |
| BHP | BHP GROUP LTD | 201,191 | $11,303 | 0.0% | $67.56 | — | SPONSORED ADS | 088606108 |
| RMD | RESMED INC | 53,607 | $11,238 | 0.0% | $151.64 | +35.9% | COM | 761152107 |
| PPC | PILGRIMS PRIDE CORP | 359,812 | $11,237 | 0.0% | $27.54 | +6.8% | COM | 72147K108 |
| ASML | ASML HOLDING N V | 23,445 | $11,157 | 0.0% | $593.94 | — | N Y REGISTRY SHS | N07059210 |
| — | FLAGSTAR BANCORP INC | 314,696 | $11,156 | 0.0% | $41.38 | — | COM PAR .001 | 337930705 |
| IDA | IDACORP INC | 104,884 | $11,109 | 0.0% | $107.44 | +0.6% | COM | 451107106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 181,200 | $11,082 | 0.0% | $62.19 | — | INTER TERM TREAS | 92206C706 |
| VLO | VALERO ENERGY CORP | 104,231 | $11,078 | 0.0% | $78.36 | +35.2% | COM | 91913Y100 |
| AMKR | AMKOR TECHNOLOGY INC | 653,442 | $11,076 | 0.0% | $17.68 | +1.4% | COM | 031652100 |
| HUBG | HUB GROUP INC | 156,103 | $11,074 | 0.0% | $32.87 | +6.6% | CL A | 443320106 |
| CGAU | CENTERRA GOLD INC | 1,629,608 | $11,052 | 0.0% | $7.46 | +1.6% | COM | 152006102 |
| THRM | GENTHERM INC | 176,952 | $11,044 | 0.0% | $66.56 | +1.1% | COM | 37253A103 |
| NTLA | INTELLIA THERAPEUTICS INC | 212,122 | $10,980 | 0.0% | $64.27 | -21.0% | COM | 45826J105 |
| OXM | OXFORD INDS INC | 123,084 | $10,922 | 0.0% | $88.24 | +1.7% | COM | 691497309 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 200,704 | $10,914 | 0.0% | $58.47 | +8.6% | COM | G31249108 |
| SU | SUNCOR ENERGY INC NEW | 310,878 | $10,907 | 0.0% | $25.68 | +23.0% | COM | 867224107 |
| MU | MICRON TECHNOLOGY INC | 197,275 | $10,906 | 0.0% | $70.15 | -5.2% | COM | 595112103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 235,181 | $10,842 | 0.0% | $49.86 | +3.4% | COM | 55405Y100 |
| — | HOSTESS BRANDS INC | 509,475 | $10,806 | 0.0% | $21.02 | — | CL A | 44109J106 |
| WGO | WINNEBAGO INDS INC | 221,552 | $10,759 | 0.0% | $65.41 | -21.0% | COM | 974637100 |
| SMTC | SEMTECH CORP | 194,114 | $10,670 | 0.0% | $58.40 | +3.2% | COM | 816850101 |
| VITL | VITAL FARMS INC | 1,210,535 | $10,592 | 0.0% | $31.52 | -66.2% | COM | 92847W103 |
| CNO | CNO FINL GROUP INC | 581,840 | $10,525 | 0.0% | $19.42 | +1.6% | COM | 12621E103 |
| ERIC | ERICSSON | 1,421,152 | $10,517 | 0.0% | $7.94 | — | ADR B SEK 10 | 294821608 |
| MYRG | MYR GROUP INC DEL | 119,049 | $10,492 | 0.0% | $81.56 | +7.3% | COM | 55405W104 |
| — | KARUNA THERAPEUTICS INC | 82,864 | $10,483 | 0.0% | $98.46 | — | COM | 48576A100 |
| GWW | GRAINGER W W INC | 23,043 | $10,472 | 0.0% | $342.99 | +36.9% | COM | 384802104 |
| CMS | CMS ENERGY CORP | 154,844 | $10,452 | 0.0% | $56.18 | +9.7% | COM | 125896100 |
| AHYB | AMERICAN CENTY ETF TR | 244,000 | $10,393 | 0.0% | $50.18 | — | SELECT HIGH YIEL | 025072331 |
| TCBI | TEXAS CAP BANCSHARES INC | 195,773 | $10,305 | 0.0% | $59.93 | -10.5% | COM | 88224Q107 |
| SF | STIFEL FINL CORP | 183,765 | $10,295 | 0.0% | $49.60 | +16.8% | COM | 860630102 |
| AGO | ASSURED GUARANTY LTD | 183,256 | $10,224 | 0.0% | $53.99 | +1.4% | COM | G0585R106 |
| SCL | STEPAN CO | 100,055 | $10,141 | 0.0% | $113.29 | -8.7% | COM | 858586100 |
| FROG | JFROG LTD | 479,434 | $10,102 | 0.0% | $23.06 | -9.0% | ORD SHS | M6191J100 |
| YUMC | YUM CHINA HLDGS INC | 207,935 | $10,085 | 0.0% | $52.35 | -19.6% | COM | 98850P109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 324,861 | $10,084 | 0.0% | $48.54 | -29.7% | COM | 29089Q105 |
| C | CITIGROUP INC | 219,030 | $10,073 | 0.0% | $45.39 | -3.6% | COM NEW | 172967424 |
| KGC | KINROSS GOLD CORP | 2,807,523 | $10,046 | 0.0% | $5.48 | -11.8% | COM | 496902404 |
| QNST | QUINSTREET INC | 998,441 | $10,044 | 0.0% | $16.21 | -35.1% | COM | 74874Q100 |
| AX | AXOS FINANCIAL INC | 279,135 | $10,007 | 0.0% | $40.15 | -4.3% | COM | 05465C100 |
| INCY | INCYTE CORP | 130,941 | $9,948 | 0.0% | $75.87 | +0.1% | COM | 45337C102 |
| CAT | CATERPILLAR INC | 55,643 | $9,947 | 0.0% | $153.88 | +28.2% | COM | 149123101 |
| WAFD | WASHINGTON FED INC | 329,181 | $9,882 | 0.0% | $27.55 | +0.0% | COM | 938824109 |
| GNW | GENWORTH FINL INC | 2,794,229 | $9,864 | 0.0% | $3.79 | +0.9% | COM CL A | 37247D106 |
| WBD | WARNER BROS DISCOVERY INC | 733,945 | $9,850 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| TECK | TECK RESOURCES LTD | 321,551 | $9,831 | 0.0% | $21.60 | +82.7% | CL B | 878742204 |
| — | DENBURY INC | 163,609 | $9,815 | 0.0% | $72.84 | — | COM | 24790A101 |
| JRVR | JAMES RIV GROUP LTD | 394,034 | $9,764 | 0.0% | $43.23 | -43.4% | COM | G5005R107 |
| AEP | AMERICAN ELEC PWR CO INC | 101,607 | $9,748 | 0.0% | $65.23 | +32.8% | COM | 025537101 |
| QSR | RESTAURANT BRANDS INTL INC | 194,114 | $9,737 | 0.0% | $56.45 | -5.2% | COM | 76131D103 |
| AROC | ARCHROCK INC | 1,174,371 | $9,712 | 0.0% | $6.55 | +17.8% | COM | 03957W106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,579 | $9,630 | 0.0% | $133.08 | -3.4% | COM | 679580100 |
| MTZ | MASTEC INC | 133,373 | $9,558 | 0.0% | $96.51 | -19.2% | COM | 576323109 |
| BLMN | BLOOMIN BRANDS INC | 573,573 | $9,533 | 0.0% | $18.16 | -4.8% | COM | 094235108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 140,555 | $9,506 | 0.0% | $58.09 | +20.1% | COM | 00404A109 |
| BX | BLACKSTONE INC | 104,188 | $9,505 | 0.0% | $82.03 | +17.1% | COM | 09260D107 |
| LITE | LUMENTUM HLDGS INC | 119,510 | $9,491 | 0.0% | $90.59 | -5.7% | COM | 55024U109 |
| FULT | FULTON FINL CORP PA | 654,427 | $9,456 | 0.0% | $13.75 | -4.0% | COM | 360271100 |
| — | SPARTANNASH CO | 313,358 | $9,454 | 0.0% | $25.80 | — | COM | 847215100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 844,800 | $9,445 | 0.0% | $18.90 | -32.8% | COM | 02553E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 710,290 | $9,418 | 0.0% | $13.82 | -1.4% | COM | 42824C109 |
| SNPS | SYNOPSYS INC | 30,928 | $9,393 | 0.0% | $283.48 | +6.4% | COM | 871607107 |
| TNL | TRAVEL PLUS LEISURE CO | 240,997 | $9,356 | 0.0% | $46.34 | -9.0% | COM | 894164102 |
| — | SHOCKWAVE MED INC | 48,878 | $9,344 | 0.0% | $191.17 | — | COM | 82489T104 |
| JHG | JANUS HENDERSON GROUP PLC | 397,314 | $9,341 | 0.0% | $24.39 | +17.8% | ORD SHS | G4474Y214 |
| HTH | HILLTOP HOLDINGS INC | 348,599 | $9,294 | 0.0% | $23.93 | +19.1% | COM | 432748101 |
| RJF | RAYMOND JAMES FINL INC | 103,413 | $9,246 | 0.0% | $87.92 | +5.5% | COM | 754730109 |
| CRL | CHARLES RIV LABS INTL INC | 43,165 | $9,236 | 0.0% | $390.24 | -37.4% | COM | 159864107 |
| BANR | BANNER CORP | 163,222 | $9,175 | 0.0% | $47.76 | +2.6% | COM NEW | 06652V208 |
| OKE | ONEOK INC NEW | 165,231 | $9,170 | 0.0% | $49.24 | +8.5% | COM | 682680103 |
| BTU | PEABODY ENGR CORP | 425,906 | $9,085 | 0.0% | $22.76 | +3.7% | COM | 704551100 |
| MPC | MARATHON PETE CORP | 110,444 | $9,079 | 0.0% | $70.59 | +22.2% | COM | 56585A102 |
| PLAB | PHOTRONICS INC | 465,697 | $9,072 | 0.0% | $15.24 | +14.9% | COM | 719405102 |
| NBR | NABORS INDUSTRIES LTD | 67,090 | $8,983 | 0.0% | $112.32 | +39.4% | SHS | G6359F137 |
| HOPE | HOPE BANCORP INC | 646,613 | $8,949 | 0.0% | $14.12 | +3.4% | COM | 43940T109 |
| WMK | WEIS MKTS INC | 119,174 | $8,883 | 0.0% | $55.09 | +30.9% | COM | 948849104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 95,231 | $8,866 | 0.0% | $86.69 | +0.8% | COM | 808625107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 292,038 | $8,817 | 0.0% | $31.79 | -3.2% | COM | 90984P303 |
| AER | AERCAP HOLDINGS NV | 215,204 | $8,810 | 0.0% | $47.63 | -4.2% | SHS | N00985106 |
| TTMI | TTM TECHNOLOGIES INC | 701,633 | $8,770 | 0.0% | $13.86 | -0.3% | COM | 87305R109 |
| AVA | AVISTA CORP | 201,385 | $8,762 | 0.0% | $36.27 | -0.8% | COM | 05379B107 |
| TM | TOYOTA MOTOR CORP | 56,659 | $8,735 | 0.0% | $160.26 | — | ADS | 892331307 |
| NSP | INSPERITY INC | 87,422 | $8,727 | 0.0% | $89.19 | +0.2% | COM | 45778Q107 |
| FLGT | FULGENT GENETICS INC | 159,599 | $8,703 | 0.0% | $77.94 | -29.5% | COM | 359664109 |
| — | CHARAH SOLUTIONS INC | 2,322,177 | $8,685 | 0.0% | $7.60 | — | COM | 15957P105 |
| EGBN | EAGLE BANCORP INC MD | 182,630 | $8,658 | 0.0% | $42.24 | -0.2% | COM | 268948106 |
| — | LABORATORY CORP AMER HLDGS | 36,802 | $8,624 | 0.0% | $260.00 | — | COM NEW | 50540R409 |
| RUSHA | RUSH ENTERPRISES INC | 178,675 | $8,612 | 0.0% | $31.46 | +6.2% | CL A | 781846209 |
| BP | BP PLC | 302,960 | $8,589 | 0.0% | $27.62 | — | SPONSORED ADR | 055622104 |
| — | GLOBAL MED REIT INC | 760,326 | $8,538 | 0.0% | $12.26 | — | COM NEW | 37954A204 |
| CVE | CENOVUS ENERGY INC | 448,644 | $8,536 | 0.0% | $12.13 | +49.7% | COM | 15135U109 |
| COF | CAPITAL ONE FINL CORP | 81,821 | $8,525 | 0.0% | $115.31 | -0.8% | COM | 14040H105 |
| NNI | NELNET INC | 99,933 | $8,519 | 0.0% | $75.88 | +9.5% | CL A | 64031N108 |
| CRK | COMSTOCK RES INC | 704,603 | $8,512 | 0.0% | $8.90 | +76.2% | COM | 205768302 |
| BBWI | BATH & BODY WORKS INC | 316,179 | $8,512 | 0.0% | $55.74 | -29.4% | COM | 070830104 |
| OFG | OFG BANCORP | 334,614 | $8,499 | 0.0% | $23.46 | +14.4% | COM | 67103X102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 309,695 | $8,489 | 0.0% | $28.46 | — | SHS | G8766E109 |
| TAXF | AMERICAN CENTY ETF TR | 169,683 | $8,457 | 0.0% | $51.05 | — | DIVERSIFIED MU | 025072505 |
| — | CENTENNIAL RESOURCE DEV INC | 1,407,798 | $8,419 | 0.0% | $6.06 | — | CL A | 15136A102 |
| TRMK | TRUSTMARK CORP | 286,049 | $8,350 | 0.0% | $27.76 | -6.9% | COM | 898402102 |
| CNP | CENTERPOINT ENERGY INC | 281,888 | $8,338 | 0.0% | $26.14 | +7.1% | COM | 15189T107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 190,579 | $8,330 | 0.0% | $48.19 | -6.5% | COM | 70932M107 |
| INVA | INNOVIVA INC | 556,112 | $8,208 | 0.0% | $15.81 | +3.6% | COM | 45781M101 |
| OII | OCEANEERING INTL INC | 768,111 | $8,203 | 0.0% | $11.89 | +3.4% | COM | 675232102 |
| AIR | AAR CORP | 195,901 | $8,196 | 0.0% | $39.30 | +18.8% | COM | 000361105 |
| DDS | DILLARDS INC | 37,070 | $8,177 | 0.0% | $180.13 | +30.1% | CL A | 254067101 |
| SLVM | SYLVAMO CORP | 249,625 | $8,158 | 0.0% | $37.61 | +0.8% | COMMON STOCK | 871332102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 549,790 | $8,153 | 0.0% | $18.70 | 0.0% | COM | 01988P108 |
| NMIH | NMI HLDGS INC | 487,755 | $8,121 | 0.0% | $20.49 | -11.3% | CL A | 629209305 |
| RIO | RIO TINTO PLC | 133,049 | $8,116 | 0.0% | $65.76 | — | SPONSORED ADR | 767204100 |
| BANF | BANCFIRST CORP | 84,670 | $8,104 | 0.0% | $59.35 | +37.7% | COM | 05945F103 |
| ASIX | ADVANSIX INC | 240,659 | $8,048 | 0.0% | $36.53 | +12.4% | COM | 00773T101 |
| — | LAREDO PETROLEUM INC | 115,365 | $7,953 | 0.0% | $62.78 | — | COM | 516806205 |
| OZK | BANK OZK | 211,433 | $7,935 | 0.0% | $33.46 | +2.6% | COM | 06417N103 |
| HSBC | HSBC HLDGS PLC | 242,539 | $7,924 | 0.0% | $29.72 | — | SPON ADR NEW | 404280406 |
| CAL | CALERES INC | 301,968 | $7,924 | 0.0% | $20.04 | +17.9% | COM | 129500104 |
| SYNA | SYNAPTICS INC | 66,925 | $7,900 | 0.0% | $160.40 | -8.6% | COM | 87157D109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,528,103 | $7,900 | 0.0% | $5.49 | — | SPONSORED ADS | 00215W100 |
| MXCT | MAXCYTE INC | 1,670,163 | $7,900 | 0.0% | $6.83 | -27.9% | COM | 57777K106 |
| ABM | ABM INDS INC | 181,380 | $7,876 | 0.0% | $42.73 | +0.2% | COM | 000957100 |
| EXE | CHESAPEAKE ENERGY CORP | 96,631 | $7,837 | 0.0% | $69.58 | +9.2% | COM | 165167735 |
| MTUS | TIMKENSTEEL CORPORATION | 418,227 | $7,825 | 0.0% | $17.12 | +23.9% | COM | 887399103 |
| NFG | NATIONAL FUEL GAS CO | 118,458 | $7,824 | 0.0% | $56.72 | +23.7% | COM | 636180101 |
| WTM | WHITE MTNS INS GROUP LTD | 6,261 | $7,802 | 0.0% | $1110.36 | +4.6% | COM | G9618E107 |
| — | GSK PLC | 178,740 | $7,781 | 0.0% | $41.18 | — | SPONSORED ADR | 37733W105 |
| SFL | SFL CORPORATION LTD | 818,367 | $7,766 | 0.0% | $9.10 | +14.3% | SHS | G7738W106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 752,725 | $7,730 | 0.0% | $18.47 | — | SPON ADR RP 10 | 21240E105 |
| MMI | MARCUS & MILLICHAP INC | 208,940 | $7,729 | 0.0% | $41.08 | +0.6% | COM | 566324109 |
| URBN | URBAN OUTFITTERS INC | 413,567 | $7,717 | 0.0% | $28.27 | -19.8% | COM | 917047102 |
| LI | LI AUTO INC | 200,748 | $7,691 | 0.0% | $28.78 | — | SPONSORED ADS | 50202M102 |
| KFRC | KFORCE INC | 124,789 | $7,655 | 0.0% | $57.60 | +18.6% | COM | 493732101 |
| — | ENERPLUS CORP | 578,571 | $7,646 | 0.0% | $8.60 | — | COM | 292766102 |
| WSFS | WSFS FINL CORP | 190,472 | $7,636 | 0.0% | $49.53 | -16.9% | COM | 929328102 |
| KRT | KARAT PACKAGING INC | 445,660 | $7,603 | 0.0% | $19.09 | -1.9% | COM | 48563L101 |
| MRTN | MARTEN TRANS LTD | 450,990 | $7,586 | 0.0% | $15.38 | +6.1% | COM | 573075108 |
| HLI | HOULIHAN LOKEY INC | 96,072 | $7,583 | 0.0% | $79.77 | -2.0% | CL A | 441593100 |
| ARKO | ARKO CORP | 928,797 | $7,579 | 0.0% | $8.90 | -8.5% | COM | 041242108 |
| TSQ | TOWNSQUARE MEDIA INC | 919,984 | $7,535 | 0.0% | $8.10 | +27.9% | CL A | 892231101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 196,138 | $7,497 | 0.0% | $59.10 | — | LP INT UNIT | G16252101 |
| TALO | TALOS ENERGY INC | 483,563 | $7,481 | 0.0% | $14.17 | +37.3% | COM | 87484T108 |
| ECPG | ENCORE CAP GROUP INC | 129,425 | $7,477 | 0.0% | $50.71 | +16.7% | COM | 292554102 |
| LZB | LA Z BOY INC | 314,498 | $7,457 | 0.0% | $32.01 | -19.6% | COM | 505336107 |
| RIG | TRANSOCEAN LTD | 2,237,463 | $7,451 | 0.0% | $3.72 | +9.0% | REG SHS | H8817H100 |
| — | DISCOVER FINL SVCS | 78,741 | $7,448 | 0.0% | $98.99 | — | COM | 254709108 |
| LECO | LINCOLN ELEC HLDGS INC | 60,136 | $7,419 | 0.0% | $132.30 | -0.5% | COM | 533900106 |
| AES | AES CORP | 352,757 | $7,411 | 0.0% | $17.91 | +5.1% | COM | 00130H105 |
| AMBA | AMBARELLA INC | 112,446 | $7,360 | 0.0% | $151.78 | -46.9% | SHS | G037AX101 |
| CAKE | CHEESECAKE FACTORY INC | 276,834 | $7,314 | 0.0% | $30.70 | -2.1% | COM | 163072101 |
| GDX | VANECK ETF TRUST | 266,900 | $7,308 | 0.0% | $37.01 | — | GOLD MINERS ETF | 92189F106 |
| PAAS | PAN AMERN SILVER CORP | 370,601 | $7,289 | 0.0% | $23.36 | +2.6% | COM | 697900108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 383,451 | $7,263 | 0.0% | $21.75 | -1.2% | COM | 489398107 |
| — | SANDY SPRING BANCORP INC | 185,597 | $7,251 | 0.0% | $43.80 | — | COM | 800363103 |
| SKYW | SKYWEST INC | 338,865 | $7,201 | 0.0% | $37.86 | -30.6% | COM | 830879102 |
| RGR | STURM RUGER & CO INC | 113,060 | $7,196 | 0.0% | $70.57 | -4.7% | COM | 864159108 |
| AIG | AMERICAN INTL GROUP INC | 140,366 | $7,177 | 0.0% | $47.48 | +12.6% | COM NEW | 026874784 |
| IDCC | INTERDIGITAL INC | 117,380 | $7,137 | 0.0% | $63.30 | -3.1% | COM | 45867G101 |
| MCO | MOODYS CORP | 26,007 | $7,073 | 0.0% | $269.38 | +7.7% | COM | 615369105 |
| BBY | BEST BUY INC | 108,465 | $7,071 | 0.0% | $79.14 | -11.8% | COM | 086516101 |
| CNQ | CANADIAN NAT RES LTD | 131,115 | $7,046 | 0.0% | $15.34 | +66.9% | COM | 136385101 |
| TFIN | TRIUMPH BANCORP INC | 111,922 | $7,002 | 0.0% | $73.82 | -4.0% | COM | 89679E300 |
| PLYM | PLYMOUTH INDL REIT INC | 397,423 | $6,971 | 0.0% | $29.48 | — | COM | 729640102 |
| — | THE ODP CORP | 228,245 | $6,902 | 0.0% | $35.24 | — | COM | 88337F105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 105,477 | $6,902 | 0.0% | $57.63 | +13.1% | COM | 416515104 |
| LKFN | LAKELAND FINL CORP | 103,146 | $6,851 | 0.0% | $57.43 | +10.6% | COM | 511656100 |
| DORM | DORMAN PRODS INC | 61,904 | $6,791 | 0.0% | $100.06 | -1.0% | COM | 258278100 |
| LPRO | OPEN LENDING CORP | 663,460 | $6,788 | 0.0% | $27.13 | -50.6% | COM CL A | 68373J104 |
| MC | MOELIS & CO | 172,479 | $6,787 | 0.0% | $49.54 | -26.6% | CL A | 60786M105 |
| ANF | ABERCROMBIE & FITCH CO | 400,630 | $6,779 | 0.0% | $27.93 | -1.2% | CL A | 002896207 |
| CVI | CVR ENERGY INC | 202,285 | $6,777 | 0.0% | $15.24 | +50.5% | COM | 12662P108 |
| SONY | SONY GROUP CORPORATION | 82,606 | $6,755 | 0.0% | $95.20 | — | SPONSORED ADR | 835699307 |
| STC | STEWART INFORMATION SVCS COR | 134,982 | $6,715 | 0.0% | $57.03 | -5.9% | COM | 860372101 |
| CRUS | CIRRUS LOGIC INC | 92,301 | $6,696 | 0.0% | $82.80 | -6.4% | COM | 172755100 |
| FAST | FASTENAL CO | 134,055 | $6,692 | 0.0% | $22.41 | +9.9% | COM | 311900104 |
| UBS | UBS GROUP AG | 412,047 | $6,683 | 0.0% | $15.65 | +12.0% | SHS | H42097107 |
| SICPQ | SILVERGATE CAP CORP | 124,507 | $6,665 | 0.0% | $116.26 | -19.8% | CL A | 82837P408 |
| CUBI | CUSTOMERS BANCORP INC | 195,648 | $6,632 | 0.0% | $39.01 | +4.2% | COM | 23204G100 |
| AGM | FEDERAL AGRIC MTG CORP | 67,395 | $6,581 | 0.0% | $88.49 | +3.5% | CL C | 313148306 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 618,116 | $6,571 | 0.0% | $10.83 | — | SP ADR NON VTG | 71654V101 |
| MOS | MOSAIC CO NEW | 139,095 | $6,570 | 0.0% | $37.59 | +48.4% | COM | 61945C103 |
| CVSA | ADTALEM GLOBAL ED INC | 182,187 | $6,553 | 0.0% | $31.51 | 0.0% | COM | 00737L103 |
| — | HEARTLAND FINL USA INC | 157,453 | $6,541 | 0.0% | $44.85 | — | COM | 42234Q102 |
| — | MARATHON OIL CORP | 290,246 | $6,524 | 0.0% | $13.04 | — | COM | 565849106 |
| HOG | HARLEY DAVIDSON INC | 205,649 | $6,511 | 0.0% | $36.65 | -3.0% | COM | 412822108 |
| KREF | KKR REAL ESTATE FIN TR INC | 372,714 | $6,504 | 0.0% | $17.45 | — | COM | 48251K100 |
| CTRA | COTERRA ENERGY INC | 252,021 | $6,500 | 0.0% | $15.31 | +67.5% | COM | 127097103 |
| SNEX | STONEX GROUP INC | 81,878 | $6,392 | 0.0% | $31.05 | +4.6% | COM | 861896108 |
| — | BLOCK INC | 5,877,000 | $6,381 | 0.0% | $1.04 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | WALGREENS BOOTS ALLIANCE INC | 166,995 | $6,329 | 0.0% | $51.98 | — | COM | 931427108 |
| HMN | HORACE MANN EDUCATORS CORP N | 164,467 | $6,312 | 0.0% | $39.34 | -0.9% | COM | 440327104 |
| — | U S SILICA HLDGS INC | 550,885 | $6,291 | 0.0% | $11.44 | — | COM | 90346E103 |
| — | WIDEOPENWEST INC | 345,319 | $6,288 | 0.0% | $18.15 | — | COM | 96758W101 |
| CSTM | CONSTELLIUM SE | 475,478 | $6,281 | 0.0% | $18.24 | -12.3% | CL A SHS | F21107101 |
| PTEN | PATTERSON-UTI ENERGY INC | 392,479 | $6,186 | 0.0% | $8.96 | +87.5% | COM | 703481101 |
| APOG | APOGEE ENTERPRISES INC | 157,236 | $6,167 | 0.0% | $32.77 | +20.3% | COM | 037598109 |
| — | DYNAVAX TECHNOLOGIES CORP | 488,706 | $6,153 | 0.0% | $13.39 | — | COM NEW | 268158201 |
| ADSK | AUTODESK INC | 35,695 | $6,138 | 0.0% | $248.84 | -22.7% | COM | 052769106 |
| BKE | BUCKLE INC | 221,485 | $6,133 | 0.0% | $21.79 | +0.9% | COM | 118440106 |
| HMY | HARMONY GOLD MINING CO LTD | 1,947,692 | $6,096 | 0.0% | $4.85 | — | SPONSORED ADR | 413216300 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,602 | $6,066 | 0.0% | $41.30 | +4.2% | COM | 67103H107 |
| ON | ON SEMICONDUCTOR CORP | 120,541 | $6,065 | 0.0% | $42.99 | +29.6% | COM | 682189105 |
| ROST | ROSS STORES INC | 85,991 | $6,039 | 0.0% | $72.50 | +17.8% | COM | 778296103 |
| GHM | GRAHAM CORP | 871,858 | $6,033 | 0.0% | $15.21 | -50.2% | COM | 384556106 |
| BIDU | BAIDU INC | 40,425 | $6,012 | 0.0% | $120.78 | — | SPON ADR REP A | 056752108 |
| GNK | GENCO SHIPPING & TRADING LTD | 310,928 | $6,007 | 0.0% | $19.00 | +18.6% | SHS | Y2685T131 |
| TER | TERADYNE INC | 66,739 | $5,977 | 0.0% | $99.84 | +2.6% | COM | 880770102 |
| GIII | G III APPAREL GROUP LTD | 294,184 | $5,951 | 0.0% | $23.82 | +5.7% | COM | 36237H101 |
| CASY | CASEYS GEN STORES INC | 32,079 | $5,934 | 0.0% | $190.26 | +3.5% | COM | 147528103 |
| RGNX | REGENXBIO INC | 239,665 | $5,920 | 0.0% | $25.54 | -2.2% | COM | 75901B107 |
| — | SAGE THERAPEUTICS INC | 182,426 | $5,892 | 0.0% | $101.61 | — | COM | 78667J108 |
| BXC | BLUELINX HLDGS INC | 88,122 | $5,887 | 0.0% | $71.21 | +5.5% | COM NEW | 09624H208 |
| MMM | 3M CO | 45,466 | $5,884 | 0.0% | $117.98 | -10.8% | COM | 88579Y101 |
| — | ARGO GROUP INTL HLDGS LTD | 159,493 | $5,879 | 0.0% | $42.51 | — | COM | G0464B107 |
| NBTB | NBT BANCORP INC | 155,234 | $5,835 | 0.0% | $37.21 | -2.6% | COM | 628778102 |
| FATE | FATE THERAPEUTICS INC | 235,235 | $5,829 | 0.0% | $72.10 | -61.7% | COM | 31189P102 |
| DBI | DESIGNER BRANDS INC | 443,937 | $5,798 | 0.0% | $12.90 | +0.1% | CL A | 250565108 |
| SAFT | SAFETY INS GROUP INC | 59,250 | $5,753 | 0.0% | $83.84 | +7.3% | COM | 78648T100 |
| NEU | NEWMARKET CORP | 18,937 | $5,699 | 0.0% | $312.63 | -4.1% | COM | 651587107 |
| KALU | KAISER ALUMINUM CORP | 72,024 | $5,696 | 0.0% | $80.07 | +0.4% | COM PAR $0.01 | 483007704 |
| GDOT | GREEN DOT CORP | 226,758 | $5,694 | 0.0% | $41.49 | -34.8% | CL A | 39304D102 |
| — | EAGLE BULK SHIPPING INC | 109,351 | $5,673 | 0.0% | $54.42 | — | COM | Y2187A150 |
| — | AMERICAN CENTY ETF TR | 139,664 | $5,666 | 0.0% | $42.81 | — | LOW VOLATILITY | 025072513 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 482,897 | $5,640 | 0.0% | $11.30 | — | SPONSORED ADR | 71654V408 |
| SXC | SUNCOKE ENERGY INC | 808,008 | $5,503 | 0.0% | $6.84 | +17.9% | COM | 86722A103 |
| GCO | GENESCO INC | 109,941 | $5,487 | 0.0% | $61.64 | -2.8% | COM | 371532102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 728,715 | $5,487 | 0.0% | $8.58 | -12.3% | COM | 024061103 |
| — | SCHNITZER STEEL INDS INC | 166,767 | $5,477 | 0.0% | $38.35 | — | CL A | 806882106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 164,261 | $5,476 | 0.0% | $41.48 | -1.3% | SHS | G6331P104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 185,157 | $5,468 | 0.0% | $24.85 | -8.4% | ORD | G36738105 |
| NGD | NEW GOLD INC CDA | 5,114,282 | $5,464 | 0.0% | $1.52 | -6.2% | COM | 644535106 |
| MEOH | METHANEX CORP | 141,761 | $5,415 | 0.0% | $42.62 | +15.6% | COM | 59151K108 |
| EIG | EMPLOYERS HLDGS INC | 128,759 | $5,394 | 0.0% | $33.16 | +7.2% | COM | 292218104 |
| PUMP | PROPETRO HLDG CORP | 536,068 | $5,361 | 0.0% | $9.81 | +34.0% | COM | 74347M108 |
| KD | KYNDRYL HLDGS INC | 546,351 | $5,343 | 0.0% | $13.71 | -15.1% | COMMON STOCK | 50155Q100 |
| — | RANGER OIL CORPORATION | 161,750 | $5,317 | 0.0% | $26.00 | — | CLASS A COM | 70788V102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 196,285 | $5,292 | 0.0% | $42.60 | -31.8% | COM NEW | 15117B202 |
| WHR | WHIRLPOOL CORP | 34,063 | $5,275 | 0.0% | $178.53 | -2.6% | COM | 963320106 |
| USNA | USANA HEALTH SCIENCES INC | 72,805 | $5,268 | 0.0% | $82.11 | -9.3% | COM | 90328M107 |
| DEO | DIAGEO PLC | 30,156 | $5,251 | 0.0% | $174.77 | — | SPON ADR NEW | 25243Q205 |
| CHCO | CITY HLDG CO | 65,612 | $5,241 | 0.0% | $66.90 | +6.3% | COM | 177835105 |
| BMO | BANK MONTREAL QUE | 54,481 | $5,239 | 0.0% | $72.62 | +25.2% | COM | 063671101 |
| QURE | UNIQURE NV | 280,608 | $5,231 | 0.0% | $24.17 | -34.2% | SHS | N90064101 |
| PRDO | PERDOCEO ED CORP | 443,549 | $5,225 | 0.0% | $11.39 | -8.9% | COM | 71363P106 |
| CFG | CITIZENS FINL GROUP INC | 145,812 | $5,204 | 0.0% | $35.69 | -5.9% | COM | 174610105 |
| VTYX | VENTYX BIOSCIENCES INC | 422,785 | $5,171 | 0.0% | $18.67 | -20.0% | COM | 92332V107 |
| CASH | META FINL GROUP INC | 132,785 | $5,135 | 0.0% | $43.40 | -3.1% | COM | 59100U108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 465,084 | $5,134 | 0.0% | $30.46 | -57.0% | COM | 462260100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 519,709 | $5,114 | 0.0% | $20.74 | -46.8% | COM | 483497103 |
| MCRI | MONARCH CASINO & RESORT INC | 87,032 | $5,106 | 0.0% | $70.68 | -0.8% | COM | 609027107 |
| EWT | ISHARES INC | 101,041 | $5,094 | 0.0% | $47.85 | — | MSCI TAIWAN ETF | 46434G772 |
| KB | KB FINL GROUP INC | 136,678 | $5,084 | 0.0% | $43.04 | — | SPONSORED ADR | 48241A105 |
| GVA | GRANITE CONSTR INC | 174,428 | $5,083 | 0.0% | $38.85 | -20.0% | COM | 387328107 |
| JD | JD.COM INC | 79,045 | $5,076 | 0.0% | $65.89 | — | SPON ADR CL A | 47215P106 |
| STLD | STEEL DYNAMICS INC | 76,704 | $5,074 | 0.0% | $54.14 | +39.7% | COM | 858119100 |
| BNTX | BIONTECH SE | 33,990 | $5,068 | 0.0% | $257.40 | — | SPONSORED ADS | 09075V102 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 4,705,849 | $5,035 | 0.0% | $2.58 | -57.5% | COM | 25490H106 |
| SAH | SONIC AUTOMOTIVE INC | 137,139 | $5,023 | 0.0% | $44.76 | -4.1% | CL A | 83545G102 |
| AMSF | AMERISAFE INC | 96,038 | $4,995 | 0.0% | $36.80 | -4.6% | COM | 03071H100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,165,414 | $4,988 | 0.0% | $4.99 | — | SPON ADR REP PFD | 465562106 |
| PRG | PROG HOLDINGS INC | 302,231 | $4,987 | 0.0% | $44.37 | -44.1% | COM NPV | 74319R101 |
| PRAA | PRA GROUP INC | 136,235 | $4,954 | 0.0% | $41.66 | -4.8% | COM | 69354N106 |
| MCHB | HOMESTREET INC | 142,337 | $4,935 | 0.0% | $40.49 | -0.6% | COM | 43785V102 |
| — | SP PLUS CORP | 158,682 | $4,875 | 0.0% | $30.93 | — | COM | 78469C103 |
| — | HAWAIIAN HOLDINGS INC | 336,492 | $4,815 | 0.0% | $16.85 | — | COM | 419879101 |
| GH | GUARDANT HEALTH INC | 119,295 | $4,813 | 0.0% | $114.46 | -56.7% | COM | 40131M109 |
| SPY | SPDR S&P 500 ETF TR | 12,756 | $4,812 | 0.0% | $451.64 | — | TR UNIT | 78462F103 |
| — | HIBBETT INC | 109,838 | $4,801 | 0.0% | $52.51 | — | COM | 428567101 |
| DG | DOLLAR GEN CORP NEW | 19,564 | $4,801 | 0.0% | $189.96 | +15.3% | COM | 256677105 |
| CTVA | CORTEVA INC | 88,309 | $4,781 | 0.0% | $41.01 | +36.1% | COM | 22052L104 |
| GPRO | GOPRO INC | 863,735 | $4,776 | 0.0% | $8.06 | -9.2% | CL A | 38268T103 |
| FIVN | FIVE9 INC | 52,319 | $4,768 | 0.0% | $101.15 | 0.0% | COM | 338307101 |
| FFWM | FIRST FNDTN INC | 229,983 | $4,710 | 0.0% | $21.18 | +0.9% | COM | 32026V104 |
| JXN | JACKSON FINANCIAL INC | 173,646 | $4,645 | 0.0% | $30.40 | 0.0% | COM CL A | 46817M107 |
| NX | QUANEX BLDG PRODS CORP | 203,513 | $4,630 | 0.0% | $20.65 | -4.1% | COM | 747619104 |
| DRI | DARDEN RESTAURANTS INC | 40,813 | $4,617 | 0.0% | $114.26 | -2.9% | COM | 237194105 |
| MCD | MCDONALDS CORP | 18,632 | $4,599 | 0.0% | $212.17 | +6.7% | COM | 580135101 |
| CMRE | COSTAMARE INC | 378,288 | $4,577 | 0.0% | $10.21 | +21.7% | SHS | Y1771G102 |
| DHT | DHT HOLDINGS INC | 736,300 | $4,514 | 0.0% | $4.15 | +8.1% | SHS NEW | Y2065G121 |
| HAFC | HANMI FINL CORP | 199,778 | $4,483 | 0.0% | $20.21 | +14.8% | COM NEW | 410495204 |
| SATS | ECHOSTAR CORP | 232,244 | $4,482 | 0.0% | $25.79 | -12.5% | CL A | 278768106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 107,929 | $4,479 | 0.0% | $41.73 | -1.7% | COM | 293712105 |
| ORANY | ORANGE | 380,249 | $4,476 | 0.0% | $11.40 | — | SPONSORED ADR | 684060106 |
| KYMR | KYMERA THERAPEUTICS INC | 226,859 | $4,467 | 0.0% | $35.86 | -34.9% | COM | 501575104 |
| MOG/A | MOOG INC | 55,941 | $4,441 | 0.0% | $79.06 | -0.6% | CL A | 615394202 |
| GSBC | GREAT SOUTHN BANCORP INC | 75,668 | $4,431 | 0.0% | $53.52 | +8.8% | COM | 390905107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 631,904 | $4,430 | 0.0% | $6.61 | +10.9% | COM | 14888U101 |
| PRK | PARK NATL CORP | 36,428 | $4,417 | 0.0% | $125.17 | -3.9% | COM | 700658107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 153,915 | $4,396 | 0.0% | $30.98 | — | SPN ADR RESTRD | 824596100 |
| MERC | MERCER INTL INC | 332,854 | $4,377 | 0.0% | $11.01 | +18.6% | COM | 588056101 |
| VSCO | VICTORIAS SECRET AND CO | 156,268 | $4,371 | 0.0% | $44.64 | -3.0% | COMMON STOCK | 926400102 |
| SYF | SYNCHRONY FINANCIAL | 158,237 | $4,370 | 0.0% | $29.55 | +7.9% | COM | 87165B103 |
| IVV | ISHARES TR | 11,496 | $4,359 | 0.0% | $361.64 | — | CORE S&P500 ETF | 464287200 |
| WFG | WEST FRASER TIMBER CO LTD | 56,722 | $4,352 | 0.0% | $73.45 | +14.7% | COM | 952845105 |
| DQ | DAQO NEW ENERGY CORP | 60,843 | $4,343 | 0.0% | $65.65 | — | SPNSRD ADS NEW | 23703Q203 |
| SWBI | SMITH & WESSON BRANDS INC | 330,598 | $4,341 | 0.0% | $17.99 | -19.4% | COM | 831754106 |
| SFNC | SIMMONS 1ST NATL CORP | 201,575 | $4,285 | 0.0% | $25.64 | -5.3% | CL A $1 PAR | 828730200 |
| RVLV | REVOLVE GROUP INC | 165,292 | $4,283 | 0.0% | $55.45 | -33.4% | CL A | 76156B107 |
| — | BRIGHAM MINERALS INC | 173,736 | $4,279 | 0.0% | $22.08 | — | CL A COM | 10918L103 |
| — | GUESS INC | 250,704 | $4,275 | 0.0% | $18.59 | — | COM | 401617105 |
| CLW | CLEARWATER PAPER CORP | 127,119 | $4,275 | 0.0% | $35.57 | -12.0% | COM | 18538R103 |
| AVD | AMERICAN VANGUARD CORP | 189,811 | $4,242 | 0.0% | $20.36 | +7.9% | COM | 030371108 |
| — | BERRY CORP | 554,879 | $4,228 | 0.0% | $7.46 | — | COM | 08579X101 |
| TILE | INTERFACE INC | 337,077 | $4,227 | 0.0% | $14.62 | -9.3% | COM | 458665304 |
| TCBK | TRICO BANCSHARES | 92,512 | $4,222 | 0.0% | $42.82 | -1.6% | COM | 896095106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 788,410 | $4,210 | 0.0% | $5.13 | — | SPONSORED ADS | 606822104 |
| OEC | ORION ENGINEERED CARBONS S A | 269,600 | $4,187 | 0.0% | $16.84 | -0.5% | COM | L72967109 |
| UGI | UGI CORP NEW | 108,083 | $4,173 | 0.0% | $41.20 | -5.9% | COM | 902681105 |
| VIR | VIR BIOTECHNOLOGY INC | 162,646 | $4,143 | 0.0% | $23.35 | 0.0% | COM | 92764N102 |
| RILY | B. RILEY FINANCIAL INC | 98,033 | $4,142 | 0.0% | $62.91 | -16.6% | COM | 05580M108 |
| BIGGQ | BIG LOTS INC | 197,193 | $4,135 | 0.0% | $37.05 | -25.5% | COM | 089302103 |
| CARS | CARS COM INC | 436,315 | $4,114 | 0.0% | $12.72 | -15.1% | COM | 14575E105 |
| F | FORD MTR CO DEL | 369,432 | $4,112 | 0.0% | $9.04 | +16.6% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 41,328 | $4,081 | 0.0% | $84.58 | +1.0% | COM | 718172109 |
| TDOC | TELADOC HEALTH INC | 122,720 | $4,076 | 0.0% | $133.74 | -68.2% | COM | 87918A105 |
| EQH | EQUITABLE HLDGS INC | 156,269 | $4,074 | 0.0% | $27.01 | -2.2% | COM | 29452E101 |
| SSL | SASOL LTD | 176,447 | $4,069 | 0.0% | $14.36 | — | SPONSORED ADR | 803866300 |
| ACGR | AMERICAN CENTY ETF TR | 125,000 | $4,067 | 0.0% | $40.62 | — | SUSTAINABLE GRWT | 025072380 |
| — | HEIDRICK & STRUGGLES INTL IN | 125,544 | $4,063 | 0.0% | $39.38 | — | COM | 422819102 |
| BUSE | FIRST BUSEY CORP | 176,649 | $4,036 | 0.0% | $20.39 | -3.0% | COM NEW | 319383204 |
| — | KINNATE BIOPHARMA INC | 319,955 | $4,035 | 0.0% | $23.08 | — | COM | 49705R105 |
| IWM | ISHARES TR | 23,600 | $3,997 | 0.0% | $192.24 | — | RUSSELL 2000 ETF | 464287655 |
| SD | SANDRIDGE ENERGY INC | 254,970 | $3,995 | 0.0% | $13.90 | +44.1% | COM NEW | 80007P869 |
| CRS | CARPENTER TECHNOLOGY CORP | 141,771 | $3,957 | 0.0% | $31.52 | +8.4% | COM | 144285103 |
| WASH | WASHINGTON TR BANCORP INC | 81,354 | $3,935 | 0.0% | $36.00 | +4.3% | COM | 940610108 |
| ALLY | ALLY FINL INC | 117,125 | $3,925 | 0.0% | $34.38 | +1.3% | COM | 02005N100 |
| — | LAKELAND BANCORP INC | 267,795 | $3,915 | 0.0% | $15.78 | — | COM | 511637100 |
| CPF | CENTRAL PAC FINL CORP | 182,177 | $3,908 | 0.0% | $20.50 | -0.3% | COM NEW | 154760409 |
| CDXS | CODEXIS INC | 373,566 | $3,908 | 0.0% | $24.02 | -47.8% | COM | 192005106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,914,378 | $3,905 | 0.0% | $2.17 | — | SPONSORED ADR | 539439109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 142,092 | $3,900 | 0.0% | $28.62 | — | SPONSORED ADS A | 98980A105 |
| ORA | ORMAT TECHNOLOGIES INC | 49,726 | $3,896 | 0.0% | $73.12 | +5.5% | COM | 686688102 |
| ING | ING GROEP N.V. | 392,673 | $3,895 | 0.0% | $10.73 | — | SPONSORED ADR | 456837103 |
| DCOM | DIME CMNTY BANCSHARES INC | 131,060 | $3,886 | 0.0% | $27.10 | +1.2% | COM | 25432X102 |
| — | TATA MTRS LTD | 149,731 | $3,874 | 0.0% | $19.66 | — | SPONSORED ADR | 876568502 |
| BCS | BARCLAYS PLC | 508,222 | $3,862 | 0.0% | $7.67 | — | ADR | 06738E204 |
| — | APOLLO COML REAL ESTATE FIN | 3,860,000 | $3,860 | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| NGG | NATIONAL GRID PLC | 59,170 | $3,828 | 0.0% | $66.92 | — | SPONSORED ADR NE | 636274409 |
| IHS | IHS HOLDING LIMITED | 365,259 | $3,813 | 0.0% | $14.64 | -24.1% | ORD SHS | G4701H109 |
| RELX | RELX PLC | 139,789 | $3,766 | 0.0% | $26.50 | — | SPONSORED ADR | 759530108 |
| — | ROCKET LAB USA INC | 990,097 | $3,752 | 0.0% | $13.67 | — | COM | 773122106 |
| SPYM | SPDR SER TR | 84,500 | $3,747 | 0.0% | $42.25 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 10,800 | $3,746 | 0.0% | $330.65 | — | S&P 500 ETF SHS | 922908363 |
| BBD | BANCO BRADESCO S A | 1,147,881 | $3,742 | 0.0% | $4.85 | — | SP ADR PFD NEW | 059460303 |
| DAR | DARLING INGREDIENTS INC | 62,488 | $3,737 | 0.0% | $71.58 | +6.1% | COM | 237266101 |
| NBHC | NATIONAL BK HLDGS CORP | 97,571 | $3,734 | 0.0% | $33.83 | +3.6% | CL A | 633707104 |
| CPB | CAMPBELL SOUP CO | 77,706 | $3,734 | 0.0% | $37.31 | +11.7% | COM | 134429109 |
| IIIN | INSTEEL INDS INC | 110,869 | $3,733 | 0.0% | $28.90 | +10.3% | COM | 45774W108 |
| FBK | FB FINL CORP | 94,938 | $3,723 | 0.0% | $39.32 | -3.6% | COM | 30257X104 |
| RLAY | RELAY THERAPEUTICS INC | 221,084 | $3,703 | 0.0% | $34.75 | -38.3% | COM | 75943R102 |
| AMTB | AMERANT BANCORP INC | 131,663 | $3,702 | 0.0% | $23.57 | +12.9% | CL A | 023576101 |
| CDE | COEUR MNG INC | 1,214,439 | $3,692 | 0.0% | $6.31 | -37.7% | COM NEW | 192108504 |
| CNI | CANADIAN NATL RY CO | 32,739 | $3,683 | 0.0% | $110.26 | -1.4% | COM | 136375102 |
| DINO | HF SINCLAIR CORP | 81,517 | $3,681 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| PRI | PRIMERICA INC | 30,755 | $3,681 | 0.0% | $132.51 | -5.1% | COM | 74164M108 |
| CG | CARLYLE GROUP INC | 116,272 | $3,681 | 0.0% | $42.48 | -21.0% | COM | 14316J108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 135,579 | $3,666 | 0.0% | $27.03 | — | SPONSORED ADR | 715684106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 98,760 | $3,650 | 0.0% | $38.41 | -15.6% | FNF GROUP COM | 31620R303 |
| — | THE AARONS COMPANY INC | 249,143 | $3,625 | 0.0% | $22.32 | — | COM | 00258W108 |
| ABBNY | ABB LTD | 135,486 | $3,622 | 0.0% | $24.83 | — | SPONSORED ADR | 000375204 |
| PAYX | PAYCHEX INC | 31,733 | $3,613 | 0.0% | $91.15 | +23.8% | COM | 704326107 |
| SCHL | SCHOLASTIC CORP | 100,364 | $3,610 | 0.0% | $34.83 | -3.8% | COM | 807066105 |
| RCUS | ARCUS BIOSCIENCES INC | 142,367 | $3,608 | 0.0% | $34.61 | -29.2% | COM | 03969F109 |
| — | COWEN INC | 152,101 | $3,603 | 0.0% | $30.27 | — | CL A NEW | 223622606 |
| TITN | TITAN MACHY INC | 160,637 | $3,600 | 0.0% | $28.85 | -13.6% | COM | 88830R101 |
| ZUMZ | ZUMIEZ INC | 138,399 | $3,598 | 0.0% | $39.05 | -13.8% | COM | 989817101 |
| UPBD | RENT A CTR INC NEW | 184,860 | $3,596 | 0.0% | $27.66 | -10.0% | COM | 76009N100 |
| ADCT | ADC THERAPEUTICS SA | 451,827 | $3,592 | 0.0% | $36.25 | -73.9% | SHS | H0036K147 |
| ROL | ROLLINS INC | 102,799 | $3,590 | 0.0% | $33.06 | -0.8% | COM | 775711104 |
| PAGP | PLAINS GP HLDGS L P | 347,518 | $3,586 | 0.0% | $10.44 | — | LTD PARTNR INT A | 72651A207 |
| QLYS | QUALYS INC | 28,416 | $3,584 | 0.0% | $124.59 | +5.1% | COM | 74758T303 |
| SAN | BANCO SANTANDER S.A. | 1,275,371 | $3,571 | 0.0% | $3.21 | — | ADR | 05964H105 |
| FDS | FACTSET RESH SYS INC | 9,258 | $3,560 | 0.0% | $356.31 | +6.0% | COM | 303075105 |
| TRGP | TARGA RES CORP | 59,435 | $3,546 | 0.0% | $37.59 | +76.4% | COM | 87612G101 |
| — | AMERICAN EQTY INVT LIFE HLD | 96,785 | $3,540 | 0.0% | $30.17 | — | COM | 025676206 |
| CME | CME GROUP INC | 17,262 | $3,533 | 0.0% | $170.79 | +6.5% | COM | 12572Q105 |
| NJR | NEW JERSEY RES CORP | 79,244 | $3,529 | 0.0% | $38.43 | +1.9% | COM | 646025106 |
| FISI | FINANCIAL INSTNS INC | 134,070 | $3,489 | 0.0% | $20.45 | +11.5% | COM | 317585404 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,597 | $3,487 | 0.0% | $75.79 | +4.7% | CL A | 099502106 |
| — | TDCX INC | 375,506 | $3,473 | 0.0% | $17.62 | — | ADS | 87190U100 |
| WFRD | WEATHERFORD INTL PLC | 163,418 | $3,460 | 0.0% | $31.57 | +0.9% | ORD SHS | G48833118 |
| TXG | 10X GENOMICS INC | 76,214 | $3,449 | 0.0% | $160.41 | -67.7% | CL A COM | 88025U109 |
| AA | ALCOA CORP | 75,580 | $3,445 | 0.0% | $20.31 | +206.3% | COM | 013872106 |
| SMIN | ISHARES TR | 70,353 | $3,433 | 0.0% | $50.49 | — | MSCI INDIA SM CP | 46429B614 |
| ETD | ETHAN ALLEN INTERIORS INC | 169,776 | $3,431 | 0.0% | $16.80 | +8.6% | COM | 297602104 |
| MID | AMERICAN CENTY ETF TR | 87,226 | $3,427 | 0.0% | $42.82 | — | MID CAP GRW IMP | 025072760 |
| GPC | GENUINE PARTS CO | 25,688 | $3,417 | 0.0% | $92.51 | +30.0% | COM | 372460105 |
| AON | AON PLC | 12,653 | $3,412 | 0.0% | $248.24 | +12.8% | SHS CL A | G0403H108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 79,328 | $3,411 | 0.0% | $44.69 | — | COM | 637417106 |
| — | ITEOS THERAPEUTICS INC | 165,220 | $3,404 | 0.0% | $33.31 | — | COM | 46565G104 |
| HWKN | HAWKINS INC | 94,233 | $3,395 | 0.0% | $33.76 | +12.0% | COM | 420261109 |
| — | FORTUNA SILVER MINES INC | 1,194,485 | $3,394 | 0.0% | $3.72 | — | COM | 349915108 |
| OMC | OMNICOM GROUP INC | 53,213 | $3,384 | 0.0% | $67.63 | -3.6% | COM | 681919106 |
| CBZ | CBIZ INC | 84,603 | $3,381 | 0.0% | $40.40 | 0.0% | COM | 124805102 |
| LEG | LEGGETT & PLATT INC | 97,548 | $3,373 | 0.0% | $37.48 | -2.3% | COM | 524660107 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,713 | $3,371 | 0.0% | $180.79 | -10.7% | COM | 92828Q109 |
| KKR | KKR & CO INC | 72,783 | $3,370 | 0.0% | $67.05 | -24.1% | COM | 48251W104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 140,109 | $3,368 | 0.0% | $18.74 | +12.1% | COM | 597742105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,083 | $3,359 | 0.0% | $44.27 | +35.6% | COM | 744573106 |
| BY | BYLINE BANCORP INC | 141,012 | $3,356 | 0.0% | $20.53 | +10.9% | COM | 124411109 |
| VTOL | BRISTOW GROUP INC | 142,834 | $3,342 | 0.0% | $32.22 | -8.5% | COM | 11040G103 |
| TXRH | TEXAS ROADHOUSE INC | 45,580 | $3,337 | 0.0% | $73.23 | +0.6% | COM | 882681109 |
| — | BROOKLINE BANCORP INC DEL | 250,194 | $3,330 | 0.0% | $14.68 | — | COM | 11373M107 |
| — | CHICOS FAS INC | 664,111 | $3,301 | 0.0% | $4.94 | — | COM | 168615102 |
| — | CHINA PETROLEUM & CHEMICAL C | 73,498 | $3,292 | 0.0% | $48.07 | — | SPON ADR H SHS | 16941R108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,470 | $3,290 | 0.0% | $177.22 | -40.5% | CL A | 98980L101 |
| EGO | ELDORADO GOLD CORP NEW | 512,700 | $3,276 | 0.0% | $9.24 | -1.6% | COM | 284902509 |
| RYZ | RYERSON HLDG CORP | 153,803 | $3,274 | 0.0% | $29.77 | +5.3% | COM | 783754104 |
| TRST | TRUSTCO BK CORP N Y | 105,309 | $3,248 | 0.0% | $28.36 | -6.6% | COM NEW | 898349204 |
| CE | CELANESE CORP DEL | 27,393 | $3,222 | 0.0% | $143.95 | -6.2% | COM | 150870103 |
| TBI | TRUEBLUE INC | 179,226 | $3,208 | 0.0% | $24.15 | -2.8% | COM | 89785X101 |
| RMAX | RE MAX HLDGS INC | 129,772 | $3,182 | 0.0% | $27.55 | -17.2% | CL A | 75524W108 |
| LPG | DORIAN LPG LTD | 208,656 | $3,172 | 0.0% | $13.28 | +19.3% | SHS USD | Y2106R110 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,460 | $3,163 | 0.0% | $367.08 | -12.2% | COM | 955306105 |
| UBSI | UNITED BANKSHARES INC WEST V | 90,145 | $3,161 | 0.0% | $31.33 | +12.0% | COM | 909907107 |
| UAA | UNDER ARMOUR INC | 378,280 | $3,151 | 0.0% | $12.88 | -4.8% | CL A | 904311107 |
| FITB | FIFTH THIRD BANCORP | 93,700 | $3,149 | 0.0% | $26.60 | +21.5% | COM | 316773100 |
| RBCAA | REPUBLIC BANCORP INC KY | 65,210 | $3,146 | 0.0% | $43.68 | +2.2% | CL A | 760281204 |
| FTI | TECHNIPFMC PLC | 465,125 | $3,130 | 0.0% | $7.32 | +2.2% | COM | G87110105 |
| — | SVB FINANCIAL GROUP | 7,921 | $3,129 | 0.0% | $496.03 | — | COM | 78486Q101 |
| PKX | POSCO HOLDINGS INC | 70,237 | $3,127 | 0.0% | $52.72 | — | SPONSORED ADR | 693483109 |
| TCOM | TRIP COM GROUP LTD | 113,625 | $3,119 | 0.0% | $28.21 | — | ADS | 89677Q107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 91,773 | $3,113 | 0.0% | $31.42 | -5.2% | COM | 04911A107 |
| IPI | INTREPID POTASH INC | 68,533 | $3,104 | 0.0% | $61.89 | +17.6% | COM | 46121Y201 |
| ITW | ILLINOIS TOOL WKS INC | 16,914 | $3,082 | 0.0% | $181.94 | +0.6% | COM | 452308109 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,671 | $3,050 | 0.0% | $103.27 | — | CL A | 512816109 |
| FCF | FIRST COMWLTH FINL CORP PA | 225,753 | $3,030 | 0.0% | $12.76 | -4.8% | COM | 319829107 |
| BBIO | BRIDGEBIO PHARMA INC | 333,368 | $3,027 | 0.0% | $24.62 | -66.0% | COM | 10806X102 |
| — | TRAVELCENTERS OF AMERICA INC | 87,524 | $3,017 | 0.0% | $43.09 | — | COM NEW | 89421B109 |
| PDD | PINDUODUO INC | 48,325 | $2,986 | 0.0% | $78.79 | — | SPONSORED ADS | 722304102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,493 | $2,983 | 0.0% | $87.85 | +22.8% | COM | 025932104 |
| MBWM | MERCANTILE BK CORP | 92,950 | $2,970 | 0.0% | $26.41 | +7.0% | COM | 587376104 |
| LXU | LSB INDS INC | 214,310 | $2,970 | 0.0% | $17.15 | +16.4% | COM | 502160104 |
| MBIN | MERCHANTS BANCORP IND | 130,800 | $2,965 | 0.0% | $24.06 | -2.6% | COM | 58844R108 |
| AEE | AMEREN CORP | 32,362 | $2,924 | 0.0% | $56.47 | +46.6% | COM | 023608102 |
| RNR | RENAISSANCERE HLDGS LTD | 18,684 | $2,922 | 0.0% | $155.89 | -2.9% | COM | G7496G103 |
| MTB | M & T BK CORP | 18,329 | $2,922 | 0.0% | $105.27 | +41.6% | COM | 55261F104 |
| PLXS | PLEXUS CORP | 37,138 | $2,915 | 0.0% | $82.28 | -1.5% | COM | 729132100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 42,705 | $2,905 | 0.0% | $56.55 | +21.1% | COM NEW | 740367404 |
| ET | ENERGY TRANSFER L P | 290,638 | $2,901 | 0.0% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 16,546 | $2,873 | 0.0% | $129.83 | +12.8% | COM NEW | 25264R207 |
| CPRI | CAPRI HOLDINGS LIMITED | 70,046 | $2,872 | 0.0% | $29.61 | +57.2% | SHS | G1890L107 |
| MOV | MOVADO GROUP INC | 92,835 | $2,871 | 0.0% | $34.54 | +1.5% | COM | 624580106 |
| VOYA | VOYA FINANCIAL INC | 48,076 | $2,862 | 0.0% | $59.25 | +0.8% | COM | 929089100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,742 | $2,854 | 0.0% | $50.37 | +22.6% | COM | 74251V102 |
| — | DRIL-QUIP INC | 110,531 | $2,852 | 0.0% | $27.90 | — | COM | 262037104 |
| NTR | NUTRIEN LTD | 35,791 | $2,850 | 0.0% | $60.78 | +42.2% | COM | 67077M108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 482,960 | $2,849 | 0.0% | $6.29 | — | SPONSORED ADR | 86562M209 |
| NPCE | NEUROPACE INC | 573,158 | $2,837 | 0.0% | $21.34 | -69.1% | COM | 641288105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,817 | $2,835 | 0.0% | $65.15 | -6.6% | COM | 595017104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 94,957 | $2,820 | 0.0% | $28.67 | +8.7% | COM | 704699107 |
| PRIM | PRIMORIS SVCS CORP | 129,456 | $2,817 | 0.0% | $24.92 | -3.4% | COM | 74164F103 |
| AD | UNITED STATES CELLULAR CORP | 96,637 | $2,799 | 0.0% | $18.27 | -4.9% | COM | 911684108 |
| PHM | PULTE GROUP INC | 70,416 | $2,790 | 0.0% | $36.90 | +10.3% | COM | 745867101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 181,270 | $2,787 | 0.0% | $21.62 | +10.6% | COM | 185899101 |
| TELFY | TELEFONICA S A | 535,625 | $2,748 | 0.0% | $4.76 | — | SPONSORED ADR | 879382208 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 133,457 | $2,732 | 0.0% | $20.05 | 0.0% | COM | 46005L101 |
| — | PETROCHINA CO LTD | 58,443 | $2,726 | 0.0% | $42.77 | — | SPONSORED ADR | 71646E100 |
| PLTK | PLAYTIKA HLDG CORP | 203,831 | $2,699 | 0.0% | $17.80 | -12.5% | COM | 72815L107 |
| JEF | JEFFERIES FINL GROUP INC | 97,634 | $2,696 | 0.0% | $28.43 | -7.5% | COM | 47233W109 |
| HCA | HCA HEALTHCARE INC | 15,950 | $2,680 | 0.0% | $201.74 | +3.1% | COM | 40412C101 |
| — | II-VI INC | 12,408 | $2,676 | 0.0% | $283.48 | — | 6% CONV PFD A | 902104306 |
| PLCE | CHILDRENS PL INC NEW | 68,463 | $2,665 | 0.0% | $68.09 | -30.9% | COM | 168905107 |
| MXL | MAXLINEAR INC | 78,275 | $2,660 | 0.0% | $45.50 | -7.9% | COM | 57776J100 |
| SBSW | SIBANYE STILLWATER LTD | 263,597 | $2,628 | 0.0% | $11.65 | — | SPONSORED ADR | 82575P107 |
| E | ENI S P A | 109,643 | $2,611 | 0.0% | $25.21 | — | SPONSORED ADR | 26874R108 |
| HNI | HNI CORP | 75,057 | $2,604 | 0.0% | $38.61 | -5.9% | COM | 404251100 |
| CHT | CHUNGHWA TELECOM CO LTD | 63,032 | $2,600 | 0.0% | $40.36 | — | SPON ADR NEW11 | 17133Q502 |
| HBAN | HUNTINGTON BANCSHARES INC | 215,677 | $2,595 | 0.0% | $11.56 | -3.1% | COM | 446150104 |
| ENB | ENBRIDGE INC | 61,397 | $2,593 | 0.0% | $28.19 | +25.0% | COM | 29250N105 |
| OSBC | OLD SECOND BANCORP INC ILL | 192,800 | $2,580 | 0.0% | $11.78 | +15.0% | COM | 680277100 |
| MVBF | MVB FINL CORP | 82,619 | $2,570 | 0.0% | $29.43 | +14.7% | COM | 553810102 |
| BANC | BANC OF CALIFORNIA INC | 145,289 | $2,560 | 0.0% | $16.72 | -0.7% | COM | 05990K106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 258,616 | $2,558 | 0.0% | $16.20 | — | SPONSORED ADS A | 92763W103 |
| FLR | FLUOR CORP NEW | 104,533 | $2,544 | 0.0% | $22.94 | +17.1% | COM | 343412102 |
| OGE | OGE ENERGY CORP | 65,695 | $2,533 | 0.0% | $36.05 | +10.2% | COM | 670837103 |
| BEN | FRANKLIN RESOURCES INC | 108,529 | $2,530 | 0.0% | $22.03 | -4.5% | COM | 354613101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 517,577 | $2,521 | 0.0% | $19.10 | — | SPONSORED ADS | 152309100 |
| UFPI | UFP INDUSTRIES INC | 36,993 | $2,521 | 0.0% | $67.88 | +11.0% | COM | 90278Q108 |
| MHO | M/I HOMES INC | 63,549 | $2,520 | 0.0% | $50.95 | -14.7% | COM | 55305B101 |
| OTTR | OTTER TAIL CORP | 37,534 | $2,520 | 0.0% | $56.75 | +2.1% | COM | 689648103 |
| — | UNITED STATES STL CORP NEW | 140,581 | $2,517 | 0.0% | $20.17 | — | COM | 912909108 |
| — | AEGON N V | 570,361 | $2,498 | 0.0% | $4.65 | — | NY REGISTRY SHS | 007924103 |
| EBF | ENNIS INC | 123,031 | $2,489 | 0.0% | $13.38 | +0.0% | COM | 293389102 |
| AJG | GALLAGHER ARTHUR J & CO | 15,270 | $2,489 | 0.0% | $122.20 | +31.1% | COM | 363576109 |
| LOB | LIVE OAK BANCSHARES INC | 73,422 | $2,488 | 0.0% | $79.49 | -48.0% | COM | 53803X105 |
| DD | DUPONT DE NEMOURS INC | 44,653 | $2,482 | 0.0% | $27.88 | -9.1% | COM | 26614N102 |
| PPL | PPL CORP | 91,307 | $2,477 | 0.0% | $23.09 | +9.5% | COM | 69351T106 |
| IBCP | INDEPENDENT BK CORP MICH | 128,380 | $2,475 | 0.0% | $17.97 | -4.5% | COM NEW | 453838609 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,687 | $2,470 | 0.0% | $60.80 | +60.7% | COM | 03820C105 |
| SIGA | SIGA TECHNOLOGIES INC | 212,235 | $2,458 | 0.0% | $6.20 | +10.7% | COM | 826917106 |
| — | ARCONIC CORPORATION | 87,604 | $2,457 | 0.0% | $27.98 | — | COM | 03966V107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 108,690 | $2,456 | 0.0% | $20.89 | — | NY REGISTRY SH | 03938L203 |
| EWTX | EDGEWISE THERAPEUTICS INC | 304,713 | $2,426 | 0.0% | $31.69 | -76.2% | COM | 28036F105 |
| — | BUNGE LIMITED | 26,538 | $2,407 | 0.0% | $73.35 | — | COM | G16962105 |
| TXT | TEXTRON INC | 39,381 | $2,405 | 0.0% | $45.19 | +44.6% | COM | 883203101 |
| MEI | METHODE ELECTRS INC | 64,897 | $2,404 | 0.0% | $38.81 | -2.1% | COM | 591520200 |
| TSE | TRINSEO PLC | 62,195 | $2,392 | 0.0% | $42.39 | 0.0% | SHS | G9059U107 |
| AROW | ARROW FINL CORP | 75,148 | $2,390 | 0.0% | $26.45 | -0.5% | COM | 042744102 |
| EXPD | EXPEDITORS INTL WASH INC | 24,490 | $2,387 | 0.0% | $98.48 | -0.6% | COM | 302130109 |
| HMC | HONDA MOTOR LTD | 98,763 | $2,385 | 0.0% | $26.79 | — | AMERN SHS | 438128308 |
| FRT | FEDERAL RLTY INVT TR NEW | 24,840 | $2,378 | 0.0% | $102.01 | -6.4% | SH BEN INT NEW | 313745101 |
| LEN | LENNAR CORP | 33,380 | $2,355 | 0.0% | $80.28 | -13.5% | CL A | 526057104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,575 | $2,344 | 0.0% | $148.02 | +5.4% | COM | 88262P102 |
| EQR | EQUITY RESIDENTIAL | 32,356 | $2,337 | 0.0% | $67.95 | +0.3% | SH BEN INT | 29476L107 |
| FBNC | FIRST BANCORP N C | 66,866 | $2,334 | 0.0% | $35.21 | -2.9% | COM | 318910106 |
| ACGL | ARCH CAP GROUP LTD | 51,238 | $2,330 | 0.0% | $38.62 | +14.1% | ORD | G0450A105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 751,500 | $2,330 | 0.0% | $4.26 | +1.6% | COM | 42330P107 |
| CADE | CADENCE BANK | 98,775 | $2,319 | 0.0% | $26.30 | -14.2% | COM | 12740C103 |
| — | SILVERBOW RES INC | 81,710 | $2,317 | 0.0% | $25.34 | — | COM | 82836G102 |
| — | TURQUOISE HILL RES LTD | 86,141 | $2,307 | 0.0% | $14.50 | — | COM | 900435207 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 112,922 | $2,299 | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| — | CREDIT SUISSE GROUP | 404,283 | $2,292 | 0.0% | $9.13 | — | SPONSORED ADR | 225401108 |
| FLEX | FLEX LTD | 158,150 | $2,288 | 0.0% | $12.34 | +0.4% | ORD | Y2573F102 |
| SAP | SAP SE | 24,935 | $2,262 | 0.0% | $126.60 | — | SPON ADR | 803054204 |
| RDY | DR REDDYS LABS LTD | 40,825 | $2,261 | 0.0% | $52.34 | — | ADR | 256135203 |
| NVR | NVR INC | 564 | $2,258 | 0.0% | $4601.06 | -7.4% | COM | 62944T105 |
| — | CHINA LIFE INS CO LTD | 260,569 | $2,251 | 0.0% | $9.61 | — | SPON ADR REP H | 16939P106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 75,738 | $2,251 | 0.0% | $28.33 | +6.8% | COM | 598511103 |
| IX | ORIX CORP | 26,510 | $2,231 | 0.0% | $82.86 | — | SPONSORED ADR | 686330101 |
| PCG | PG&E CORP | 223,059 | $2,227 | 0.0% | $11.48 | +1.3% | COM | 69331C108 |
| PBA | PEMBINA PIPELINE CORP | 62,827 | $2,221 | 0.0% | $25.81 | +25.2% | COM | 706327103 |
| WU | WESTERN UN CO | 134,614 | $2,217 | 0.0% | $19.82 | — | COM | 959802109 |
| SUZ | SUZANO S A | 233,714 | $2,216 | 0.0% | $10.13 | — | SPON ADS | 86959K105 |
| FMNB | FARMERS NATIONAL BANC CORP | 147,415 | $2,211 | 0.0% | $12.46 | +2.2% | COM | 309627107 |
| SBUX | STARBUCKS CORP | 28,763 | $2,198 | 0.0% | $59.78 | +17.7% | COM | 855244109 |
| WSBF | WATERSTONE FINL INC MD | 128,374 | $2,189 | 0.0% | $18.41 | -6.7% | COM | 94188P101 |
| WBS | WEBSTER FINL CORP | 51,806 | $2,184 | 0.0% | $47.93 | +0.5% | COM | 947890109 |
| CHH | CHOICE HOTELS INTL INC | 19,362 | $2,161 | 0.0% | $138.03 | -9.2% | COM | 169905106 |
| — | RESOLUTE FST PRODS INC | 168,896 | $2,159 | 0.0% | $12.07 | — | COM | 76117W109 |
| MCB | METROPOLITAN BK HLDG CORP | 31,078 | $2,157 | 0.0% | $71.19 | +15.6% | COM | 591774104 |
| UI | UBIQUITI INC | 8,672 | $2,152 | 0.0% | $266.13 | 0.0% | COM | 90353W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,792 | $2,151 | 0.0% | $153.72 | +0.1% | SHS USD | G50871105 |
| CTBI | COMMUNITY TR BANCORP INC | 52,974 | $2,142 | 0.0% | $35.74 | -2.1% | COM | 204149108 |
| FAF | FIRST AMERN FINL CORP | 40,325 | $2,134 | 0.0% | $54.43 | -6.3% | COM | 31847R102 |
| SMP | STANDARD MTR PRODS INC | 47,437 | $2,134 | 0.0% | $47.43 | -12.4% | COM | 853666105 |
| UEIC | UNIVERSAL ELECTRS INC | 82,910 | $2,120 | 0.0% | $40.03 | -30.1% | COM | 913483103 |
| TV | GRUPO TELEVISA S A B | 258,915 | $2,118 | 0.0% | $8.57 | — | SPON ADR REP ORD | 40049J206 |
| BHE | BENCHMARK ELECTRS INC | 93,832 | $2,117 | 0.0% | $25.03 | -11.0% | COM | 08160H101 |
| — | HARBORONE BANCORP INC NEW | 152,575 | $2,104 | 0.0% | $14.22 | — | COM NEW | 41165Y100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 160,311 | $2,102 | 0.0% | $13.20 | +7.5% | COM | 390607109 |
| SPG | SIMON PPTY GROUP INC NEW | 22,102 | $2,098 | 0.0% | $72.19 | +29.2% | COM | 828806109 |
| HUN | HUNTSMAN CORP | 73,999 | $2,098 | 0.0% | $32.07 | +5.3% | COM | 447011107 |
| GOLF | ACUSHNET HLDGS CORP | 50,264 | $2,095 | 0.0% | $48.67 | -15.4% | COM | 005098108 |
| — | BIG 5 SPORTING GOODS CORP | 186,443 | $2,090 | 0.0% | $20.03 | — | COM | 08915P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 461,047 | $2,084 | 0.0% | $4.87 | — | SPONSORED ADR | 05946K101 |
| ATNI | ATN INTL INC | 44,407 | $2,083 | 0.0% | $36.80 | +0.5% | COM | 00215F107 |
| — | FIRST LONG IS CORP | 118,836 | $2,083 | 0.0% | $19.04 | — | COM | 320734106 |
| VAL | VALARIS LIMITED | 49,291 | $2,082 | 0.0% | $45.25 | +19.0% | CL A | G9460G101 |
| DB | DEUTSCHE BANK A G | 238,046 | $2,081 | 0.0% | $9.65 | +0.2% | NAMEN AKT | D18190898 |
| CCNE | CNB FINL CORP PA | 85,932 | $2,079 | 0.0% | $20.52 | +8.5% | COM | 126128107 |
| BJRI | BJS RESTAURANTS INC | 95,598 | $2,073 | 0.0% | $25.75 | 0.0% | COM | 09180C106 |
| KMX | CARMAX INC | 22,861 | $2,069 | 0.0% | $109.52 | -14.1% | COM | 143130102 |
| WTBA | WEST BANCORPORATION INC | 84,747 | $2,063 | 0.0% | $25.25 | -1.3% | CAP STK | 95123P106 |
| PTC | PTC INC | 19,384 | $2,061 | 0.0% | $111.17 | -2.9% | COM | 69370C100 |
| KHC | KRAFT HEINZ CO | 53,818 | $2,052 | 0.0% | $31.35 | +7.1% | COM | 500754106 |
| TRP | TC ENERGY CORP | 39,105 | $2,026 | 0.0% | $39.97 | +15.4% | COM | 87807B107 |
| LNTH | LANTHEUS HLDGS INC | 30,667 | $2,025 | 0.0% | $39.56 | +59.4% | COM | 516544103 |
| RM | REGIONAL MGMT CORP | 54,142 | $2,023 | 0.0% | $34.63 | +9.6% | COM | 75902K106 |
| HESM | HESS MIDSTREAM LP | 72,175 | $2,021 | 0.0% | $16.25 | +40.9% | CL A SHS | 428103105 |
| NGVT | INGEVITY CORP | 31,964 | $2,018 | 0.0% | $71.46 | -8.8% | COM | 45688C107 |
| BF/B | BROWN FORMAN CORP | 28,773 | $2,018 | 0.0% | $60.30 | +3.7% | CL B | 115637209 |
| SLF | SUN LIFE FINANCIAL INC. | 44,005 | $2,016 | 0.0% | $49.71 | +0.2% | COM | 866796105 |
| FFIC | FLUSHING FINL CORP | 94,811 | $2,016 | 0.0% | $17.65 | -0.0% | COM | 343873105 |
| KMI | KINDER MORGAN INC DEL | 120,280 | $2,016 | 0.0% | $13.75 | +11.4% | COM | 49456B101 |
| SCVL | SHOE CARNIVAL INC | 93,295 | $2,016 | 0.0% | $31.77 | -10.4% | COM | 824889109 |
| SRCE | 1ST SOURCE CORP | 44,046 | $2,000 | 0.0% | $44.13 | — | COM | 336901103 |
| DHI | D R HORTON INC | 30,121 | $1,994 | 0.0% | $59.92 | +13.1% | COM | 23331A109 |
| KELYA | KELLY SVCS INC | 100,367 | $1,990 | 0.0% | $19.33 | -5.1% | CL A | 488152208 |
| EBAY | EBAY INC. | 47,601 | $1,983 | 0.0% | $48.01 | -5.4% | COM | 278642103 |
| NCSM | NCS MULTISTAGE HLDGS INC | 64,677 | $1,979 | 0.0% | $17.64 | +136.1% | COM NEW | 628877201 |
| CINF | CINCINNATI FINL CORP | 16,575 | $1,972 | 0.0% | $98.15 | +17.6% | COM | 172062101 |
| GGB | GERDAU SA | 459,387 | $1,971 | 0.0% | $4.17 | — | SPON ADR REP PFD | 373737105 |
| NOV | NOV INC | 116,595 | $1,971 | 0.0% | $14.32 | +31.5% | COM | 62955J103 |
| HVT | HAVERTY FURNITURE COS INC | 84,691 | $1,963 | 0.0% | $29.28 | -8.9% | COM | 419596101 |
| BWB | BRIDGEWATER BANCSHARES INC | 120,944 | $1,952 | 0.0% | $15.15 | +6.0% | COM ACCD INV | 108621103 |
| IJH | ISHARES TR | 8,600 | $1,946 | 0.0% | $205.07 | — | CORE S&P MCP ETF | 464287507 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,433 | $1,942 | 0.0% | $109.95 | +69.9% | COM | 759509102 |
| NOC | NORTHROP GRUMMAN CORP | 4,034 | $1,931 | 0.0% | $341.87 | +26.6% | COM | 666807102 |
| NBN | NORTHEAST BK LEWISTON ME | 52,762 | $1,927 | 0.0% | $30.23 | +19.7% | COM | 66405S100 |
| HBM | HUDBAY MINERALS INC | 471,503 | $1,923 | 0.0% | $7.03 | -15.1% | COM | 443628102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,206 | $1,905 | 0.0% | $158.08 | -5.8% | COM | 33616C100 |
| — | MERIDIAN BIOSCIENCE INC | 62,519 | $1,902 | 0.0% | $22.43 | — | COM | 589584101 |
| — | BROOKFIELD ASSET MGMT INC | 42,316 | $1,882 | 0.0% | $47.12 | — | CL A LTD VT SH | 112585104 |
| FOXA | FOX CORP | 58,357 | $1,877 | 0.0% | $32.37 | +3.7% | CL A COM | 35137L105 |
| WRB | BERKLEY W R CORP | 27,439 | $1,873 | 0.0% | $35.00 | +18.7% | COM | 084423102 |
| ORI | OLD REP INTL CORP | 83,748 | $1,872 | 0.0% | $16.55 | +5.4% | COM | 680223104 |
| CCJ | CAMECO CORP | 88,951 | $1,870 | 0.0% | $22.20 | +12.5% | COM | 13321L108 |
| RBB | RBB BANCORP | 90,035 | $1,861 | 0.0% | $21.08 | +2.4% | COM | 74930B105 |
| HBNC | HORIZON BANCORP INC | 106,822 | $1,860 | 0.0% | $17.92 | -0.7% | COM | 440407104 |
| APO | APOLLO GLOBAL MGMT INC | 38,162 | $1,850 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| — | TREEHOUSE FOODS INC | 44,207 | $1,849 | 0.0% | $41.83 | — | COM | 89469A104 |
| IP | INTERNATIONAL PAPER CO | 44,152 | $1,847 | 0.0% | $39.81 | -1.2% | COM | 460146103 |
| JKHY | HENRY JACK & ASSOC INC | 10,253 | $1,845 | 0.0% | $162.80 | +9.8% | COM | 426281101 |
| CEG | CONSTELLATION ENERGY CORP | 32,162 | $1,842 | 0.0% | $49.71 | +17.5% | COM | 21037T109 |
| SPNT | SIRIUSPOINT LTD | 339,026 | $1,838 | 0.0% | $8.82 | -32.0% | COM | G8192H106 |
| — | BED BATH & BEYOND INC | 368,889 | $1,833 | 0.0% | $5.66 | — | COM | 075896100 |
| — | HILLENBRAND INC | 44,657 | $1,829 | 0.0% | $35.80 | — | COM | 431571108 |
| PACK | RANPAK HOLDINGS CORP | 260,682 | $1,825 | 0.0% | $12.89 | 0.0% | COM CL A | 75321W103 |
| — | PREMIER INC | 51,120 | $1,824 | 0.0% | $35.34 | — | CL A | 74051N102 |
| SENEA | SENECA FOODS CORP NEW | 32,710 | $1,817 | 0.0% | $46.81 | +16.5% | CL A | 817070501 |
| — | KAMAN CORP | 58,122 | $1,816 | 0.0% | $43.34 | — | COM | 483548103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,857 | $1,807 | 0.0% | $640.99 | -23.9% | CL A | 16119P108 |
| FTS | FORTIS INC | 38,108 | $1,801 | 0.0% | $37.92 | +12.2% | COM | 349553107 |
| KRP | KIMBELL RTY PARTNERS LP | 114,723 | $1,799 | 0.0% | $15.91 | — | UNIT | 49435R102 |
| — | CHUYS HLDGS INC | 89,809 | $1,789 | 0.0% | $25.59 | — | COM | 171604101 |
| SMBC | SOUTHERN MO BANCORP INC | 39,473 | $1,787 | 0.0% | $39.31 | +7.4% | COM | 843380106 |
| VVV | VALVOLINE INC | 61,547 | $1,774 | 0.0% | $28.03 | +9.6% | COM | 92047W101 |
| TMP | TOMPKINS FINL CORP | 24,537 | $1,769 | 0.0% | $66.27 | -3.8% | COM | 890110109 |
| WKC | WORLD FUEL SVCS CORP | 86,315 | $1,766 | 0.0% | $28.11 | -12.7% | COM | 981475106 |
| INBK | FIRST INTERNET BANCORP | 47,909 | $1,764 | 0.0% | $35.72 | +7.7% | COM | 320557101 |
| MAA | MID-AMER APT CMNTYS INC | 10,052 | $1,756 | 0.0% | $169.33 | -4.3% | COM | 59522J103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,548 | $1,756 | 0.0% | $56.42 | — | SPONSORED ADR | 03524A108 |
| VIAV | VIAVI SOLUTIONS INC | 132,673 | $1,755 | 0.0% | $15.98 | -9.9% | COM | 925550105 |
| MAN | MANPOWERGROUP INC WIS | 22,784 | $1,741 | 0.0% | $93.23 | -6.1% | COM | 56418H100 |
| MAR | MARRIOTT INTL INC NEW | 12,748 | $1,733 | 0.0% | $133.05 | +19.9% | CL A | 571903202 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 68,069 | $1,732 | 0.0% | $27.71 | -7.5% | COM | 915271100 |
| THFF | FIRST FINL CORP IND | 38,795 | $1,726 | 0.0% | $37.94 | +0.7% | COM | 320218100 |
| BSRR | SIERRA BANCORP | 79,090 | $1,719 | 0.0% | $19.68 | -2.6% | COM | 82620P102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 45,808 | $1,714 | 0.0% | $40.58 | -4.0% | COM | 84470P109 |
| MCY | MERCURY GENL CORP NEW | 38,557 | $1,708 | 0.0% | $58.36 | -15.3% | COM | 589400100 |
| SCZ | ISHARES TR | 31,222 | $1,704 | 0.0% | $71.77 | — | EAFE SML CP ETF | 464288273 |
| — | CONTINENTAL RES INC | 26,043 | $1,702 | 0.0% | $53.24 | — | COM | 212015101 |
| — | ACTIVISION BLIZZARD INC | 21,856 | $1,702 | 0.0% | $56.54 | — | COM | 00507V109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 85,874 | $1,699 | 0.0% | $15.86 | +13.3% | COM | 022671101 |
| OBE | OBSIDIAN ENERGY LTD | 219,835 | $1,698 | 0.0% | $7.93 | +11.5% | COM | 674482203 |
| CTS | CTS CORP | 49,701 | $1,692 | 0.0% | $35.10 | +1.8% | COM | 126501105 |
| — | REV GROUP INC | 155,663 | $1,692 | 0.0% | $13.32 | — | COM | 749527107 |
| SCHC | SCHWAB STRATEGIC TR | 54,170 | $1,692 | 0.0% | $33.05 | — | INTL SCEQT ETF | 808524888 |
| ERAS | ERASCA INC | 303,537 | $1,691 | 0.0% | $20.51 | -68.1% | COM | 29479A108 |
| LSTR | LANDSTAR SYS INC | 11,582 | $1,684 | 0.0% | $154.84 | — | COM | 515098101 |
| CORT | CORCEPT THERAPEUTICS INC | 70,646 | $1,680 | 0.0% | $17.63 | +23.5% | COM | 218352102 |
| EXR | EXTRA SPACE STORAGE INC | 9,876 | $1,680 | 0.0% | $137.97 | +14.9% | COM | 30225T102 |
| — | HERITAGE CRYSTAL CLEAN INC | 62,208 | $1,677 | 0.0% | $29.51 | — | COM | 42726M106 |
| BEKE | KE HLDGS INC | 93,200 | $1,673 | 0.0% | $19.57 | — | SPONSORED ADS | 482497104 |
| WEC | WEC ENERGY GROUP INC | 16,590 | $1,670 | 0.0% | $83.37 | +7.3% | COM | 92939U106 |
| RPM | RPM INTL INC | 21,027 | $1,656 | 0.0% | $85.70 | -1.9% | COM | 749685103 |
| TOL | TOLL BROTHERS INC | 37,098 | $1,655 | 0.0% | $53.31 | -12.2% | COM | 889478103 |
| SFST | SOUTHERN FIRST BANCSHARES | 37,887 | $1,651 | 0.0% | $46.87 | -3.0% | COM | 842873101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 45,847 | $1,631 | 0.0% | $32.71 | -18.4% | CL A | 04316A108 |
| EWBC | EAST WEST BANCORP INC | 25,153 | $1,630 | 0.0% | $64.71 | -0.0% | COM | 27579R104 |
| — | SOUTHWESTERN ENERGY CO | 259,555 | $1,622 | 0.0% | $4.79 | — | COM | 845467109 |
| — | SUMMIT FINL GROUP INC | 58,349 | $1,621 | 0.0% | $23.75 | — | COM | 86606G101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 723,675 | $1,621 | 0.0% | $2.55 | — | SPONSORED ADR | 60687Y109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 45,953 | $1,599 | 0.0% | $34.80 | — | PARTNERSHIP UNIT | G16258108 |
| FHN | FIRST HORIZON CORPORATION | 73,079 | $1,598 | 0.0% | $14.79 | +33.3% | COM | 320517105 |
| LNT | ALLIANT ENERGY CORP | 27,232 | $1,597 | 0.0% | $45.34 | +18.0% | COM | 018802108 |
| BA | BOEING CO | 11,671 | $1,596 | 0.0% | $211.48 | -30.2% | COM | 097023105 |
| TW | TRADEWEB MKTS INC | 23,212 | $1,584 | 0.0% | $77.98 | -6.8% | CL A | 892672106 |
| MGA | MAGNA INTL INC | 28,711 | $1,577 | 0.0% | $68.42 | -21.8% | COM | 559222401 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 45,293 | $1,576 | 0.0% | $19.00 | +87.8% | COM | 03209R103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,841 | $1,574 | 0.0% | $71.77 | — | SPON ADR SER B | 833635105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,653 | $1,574 | 0.0% | $226.07 | +35.9% | COM | 016255101 |
| LW | LAMB WESTON HLDGS INC | 22,012 | $1,573 | 0.0% | $66.44 | -6.6% | COM | 513272104 |
| SCHA | SCHWAB STRATEGIC TR | 40,034 | $1,561 | 0.0% | $47.72 | — | US SML CAP ETF | 808524607 |
| OPY | OPPENHEIMER HLDGS INC | 47,133 | $1,557 | 0.0% | $39.13 | -12.2% | CL A NON VTG | 683797104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,366 | $1,547 | 0.0% | $527.04 | +22.1% | CL A | 31946M103 |
| PEBO | PEOPLES BANCORP INC | 58,093 | $1,545 | 0.0% | $30.97 | -8.4% | COM | 709789101 |
| PCH | POTLATCHDELTIC CORPORATION | 34,934 | $1,544 | 0.0% | $50.12 | — | COM | 737630103 |
| FRST | PRIMIS FINANCIAL CORP | 113,010 | $1,540 | 0.0% | $12.19 | -4.4% | COM | 74167B109 |
| GL | GLOBE LIFE INC | 15,778 | $1,538 | 0.0% | $91.66 | +3.8% | COM | 37959E102 |
| TPC | TUTOR PERINI CORP | 174,607 | $1,533 | 0.0% | $11.85 | -18.5% | COM | 901109108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,104 | $1,527 | 0.0% | $223.44 | +49.2% | COM | 573284106 |
| PUK | PRUDENTIAL PLC | 60,699 | $1,524 | 0.0% | $31.79 | — | ADR | 74435K204 |
| PKE | PARK AEROSPACE CORP | 118,780 | $1,516 | 0.0% | $13.33 | -8.1% | COM | 70014A104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 70,304 | $1,516 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| PFGC | PERFORMANCE FOOD GROUP CO | 32,481 | $1,494 | 0.0% | $46.52 | -0.7% | COM | 71377A103 |
| CTRN | CITI TRENDS INC | 62,993 | $1,490 | 0.0% | $52.17 | -46.0% | COM | 17306X102 |
| BCBP | BCB BANCORP INC | 86,862 | $1,479 | 0.0% | $11.68 | +28.7% | COM | 055298103 |
| KRO | KRONOS WORLDWIDE INC | 80,288 | $1,477 | 0.0% | $13.29 | +5.1% | COM | 50105F105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 181,691 | $1,470 | 0.0% | $35.95 | -75.5% | COM | 00650F109 |
| ABEV | AMBEV SA | 585,365 | $1,469 | 0.0% | $3.00 | — | SPONSORED ADR | 02319V103 |
| L | LOEWS CORP | 24,614 | $1,459 | 0.0% | $50.79 | +22.3% | COM | 540424108 |
| CSL | CARLISLE COS INC | 6,113 | $1,459 | 0.0% | $195.64 | +22.0% | COM | 142339100 |
| CVLT | COMMVAULT SYS INC | 23,191 | $1,459 | 0.0% | $63.04 | -1.5% | COM | 204166102 |
| TTC | TORO CO | 19,222 | $1,457 | 0.0% | $102.55 | -20.9% | COM | 891092108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 58,001 | $1,455 | 0.0% | $12.17 | -15.1% | CL A | 22284P105 |
| GNTX | GENTEX CORP | 51,776 | $1,449 | 0.0% | $31.10 | -6.4% | COM | 371901109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,189 | $1,448 | 0.0% | $54.85 | +0.4% | COM | 34964C106 |
| ALEC | ALECTOR INC | 142,283 | $1,446 | 0.0% | $19.46 | -48.7% | COM | 014442107 |
| — | MACATAWA BK CORP | 163,303 | $1,444 | 0.0% | $8.56 | — | COM | 554225102 |
| IMO | IMPERIAL OIL LTD | 30,563 | $1,441 | 0.0% | $36.56 | +27.3% | COM NEW | 453038408 |
| — | TWITTER INC | 38,466 | $1,438 | 0.0% | $35.91 | — | COM | 90184L102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 102,425 | $1,438 | 0.0% | $15.58 | — | SPONSORED ADS | 874060205 |
| — | CUSHMAN WAKEFIELD PLC | 94,188 | $1,435 | 0.0% | $16.58 | — | SHS | G2717B108 |
| QRVO | QORVO INC | 15,191 | $1,433 | 0.0% | $155.71 | -30.7% | COM | 74736K101 |
| WLY | WILEY JOHN & SONS INC | 29,910 | $1,429 | 0.0% | $40.05 | +11.5% | CL A | 968223206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 37,666 | $1,426 | 0.0% | $33.60 | -4.4% | COM | 41068X100 |
| NWL | NEWELL BRANDS INC | 74,866 | $1,425 | 0.0% | $18.12 | -0.9% | COM | 651229106 |
| BWXT | BWX TECHNOLOGIES INC | 25,823 | $1,422 | 0.0% | $52.05 | -4.1% | COM | 05605H100 |
| WRLD | WORLD ACCEP CORPORATION | 12,638 | $1,418 | 0.0% | $166.31 | -5.5% | COM | 981419104 |
| TAP | MOLSON COORS BEVERAGE CO | 25,966 | $1,415 | 0.0% | $47.92 | -0.0% | CL B | 60871R209 |
| MKSI | MKS INSTRS INC | 13,743 | $1,410 | 0.0% | $127.13 | -11.2% | COM | 55306N104 |
| URI | UNITED RENTALS INC | 5,779 | $1,404 | 0.0% | $312.79 | -8.9% | COM | 911363109 |
| — | NATWEST GROUP PLC | 255,986 | $1,395 | 0.0% | $4.57 | — | SPONS ADR 2 ORD | 639057108 |
| ORRF | ORRSTOWN FINL SVCS INC | 57,725 | $1,395 | 0.0% | $18.81 | +12.3% | COM | 687380105 |
| CSGS | CSG SYS INTL INC | 23,366 | $1,394 | 0.0% | $43.99 | +27.2% | COM | 126349109 |
| VFC | V F CORP | 31,537 | $1,393 | 0.0% | $75.79 | -33.8% | COM | 918204108 |
| FSBW | FS BANCORP INC | 48,466 | $1,391 | 0.0% | $27.94 | -5.8% | COM | 30263Y104 |
| UHAL | AMERCO | 2,896 | $1,385 | 0.0% | $59.28 | -12.8% | COM | 023586100 |
| CLX | CLOROX CO DEL | 9,809 | $1,383 | 0.0% | $148.13 | -14.5% | COM | 189054109 |
| ARW | ARROW ELECTRS INC | 12,233 | $1,371 | 0.0% | $105.21 | +11.0% | COM | 042735100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,973 | $1,370 | 0.0% | $61.37 | -5.6% | COM NEW | 054540208 |
| GIL | GILDAN ACTIVEWEAR INC | 47,573 | $1,369 | 0.0% | $30.12 | -1.3% | COM | 375916103 |
| MMSI | MERIT MED SYS INC | 25,188 | $1,367 | 0.0% | $60.87 | +0.2% | COM | 589889104 |
| SMBK | SMARTFINANCIAL INC | 56,530 | $1,366 | 0.0% | $23.06 | +7.7% | COM NEW | 83190L208 |
| MKL | MARKEL CORP | 1,055 | $1,364 | 0.0% | $1280.32 | +7.2% | COM | 570535104 |
| CHD | CHURCH & DWIGHT CO INC | 14,689 | $1,361 | 0.0% | $82.08 | +10.2% | COM | 171340102 |
| ALV | AUTOLIV INC | 18,989 | $1,359 | 0.0% | $77.32 | -12.1% | COM | 052800109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,116 | $1,356 | 0.0% | $133.82 | +5.4% | COM | 030420103 |
| PCB | PCB BANCORP | 72,554 | $1,355 | 0.0% | $17.78 | +14.4% | COM | 69320M109 |
| CACC | CREDIT ACCEP CORP MICH | 2,853 | $1,351 | 0.0% | $514.12 | +7.3% | COM | 225310101 |
| LPL | LG DISPLAY CO LTD | 241,849 | $1,350 | 0.0% | $7.88 | — | SPONS ADR REP | 50186V102 |
| VLGEA | VILLAGE SUPER MKT INC | 59,193 | $1,350 | 0.0% | $23.43 | +0.6% | CL A NEW | 927107409 |
| UA | UNDER ARMOUR INC | 178,124 | $1,350 | 0.0% | $11.91 | -5.6% | CL C | 904311206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,522 | $1,348 | 0.0% | $145.64 | — | COM | 82669G104 |
| — | SHAW COMMUNICATIONS INC | 45,584 | $1,343 | 0.0% | $21.08 | — | CL B CONV | 82028K200 |
| REI | RING ENERGY INC | 502,529 | $1,337 | 0.0% | $3.33 | +24.3% | COM | 76680V108 |
| LBRDK | LIBERTY BROADBAND CORP | 11,554 | $1,336 | 0.0% | $142.37 | -19.9% | COM SER C | 530307305 |
| IAG | IAMGOLD CORP | 830,455 | $1,335 | 0.0% | $2.98 | -15.5% | COM | 450913108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 74,810 | $1,326 | 0.0% | $20.27 | -17.0% | COM | 19459J104 |
| CAJPY | CANON INC | 58,399 | $1,326 | 0.0% | $22.38 | — | SPONSORED ADR | 138006309 |
| SNX | TD SYNNEX CORPORATION | 14,548 | $1,325 | 0.0% | $94.47 | -0.2% | COM | 87162W100 |
| AIZ | ASSURANT INC | 7,661 | $1,324 | 0.0% | $135.64 | +25.3% | COM | 04621X108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,278 | $1,323 | 0.0% | $132.77 | +2.6% | COM | 11133T103 |
| NRIM | NORTHRIM BANCORP INC | 32,740 | $1,318 | 0.0% | $8.37 | +5.7% | COM | 666762109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,394 | $1,309 | 0.0% | $77.82 | — | SPON ADR UNITS | 344419106 |
| GLNG | GOLAR LNG LTD | 57,482 | $1,308 | 0.0% | $10.42 | +108.3% | SHS | G9456A100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 496,929 | $1,302 | 0.0% | $5.57 | -19.5% | COM | 75508B104 |
| WPC | WP CAREY INC | 15,570 | $1,290 | 0.0% | $82.08 | — | COM | 92936U109 |
| LEA | LEAR CORP | 10,184 | $1,282 | 0.0% | $134.09 | -10.5% | COM NEW | 521865204 |
| KE | KIMBALL ELECTRONICS INC | 63,483 | $1,276 | 0.0% | $23.24 | -19.0% | COM | 49428J109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 40,861 | $1,274 | 0.0% | $25.51 | +18.7% | COM | 319390100 |
| HBT | HBT FINL INC. | 71,183 | $1,272 | 0.0% | $14.20 | +23.7% | COM | 404111106 |
| TEX | TEREX CORP NEW | 46,388 | $1,270 | 0.0% | $39.03 | -14.7% | COM | 880779103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 158,978 | $1,270 | 0.0% | $8.65 | — | SPONSORED ADR | 20441A102 |
| JOYY | JOYY INC | 42,358 | $1,265 | 0.0% | $41.83 | — | ADS REPSTG COM A | 46591M109 |
| — | CRH PLC | 36,285 | $1,263 | 0.0% | $40.07 | — | ADR | 12626K203 |
| MMS | MAXIMUS INC | 20,022 | $1,252 | 0.0% | $86.97 | -22.3% | COM | 577933104 |
| GIB | CGI INC | 15,611 | $1,244 | 0.0% | $82.06 | -2.2% | CL A SUB VTG | 12532H104 |
| VMC | VULCAN MATLS CO | 8,673 | $1,233 | 0.0% | $155.21 | +3.3% | COM | 929160109 |
| — | WORKHORSE GROUP INC | 472,869 | $1,229 | 0.0% | $2.60 | — | COM NEW | 98138J206 |
| OCFC | OCEANFIRST FINL CORP | 64,130 | $1,227 | 0.0% | $16.08 | 0.0% | COM | 675234108 |
| FORM | FORMFACTOR INC | 31,496 | $1,220 | 0.0% | $30.29 | +27.4% | COM | 346375108 |
| SID | COMPANHIA SIDERURGICA NACION | 415,213 | $1,217 | 0.0% | $4.25 | — | SPONSORED ADR | 20440W105 |
| STRL | STERLING INFRASTRUCTURE INC | 55,468 | $1,216 | 0.0% | $25.76 | -6.7% | COM | 859241101 |
| PKBK | PARKE BANCORP INC | 57,783 | $1,211 | 0.0% | $17.04 | +19.7% | COM | 700885106 |
| WLK | WESTLAKE CORPORATION | 12,354 | $1,211 | 0.0% | $97.56 | +17.9% | COM | 960413102 |
| BRKR | BRUKER CORP | 19,261 | $1,209 | 0.0% | $76.55 | -20.9% | COM | 116794108 |
| CRAI | CRA INTL INC | 13,410 | $1,198 | 0.0% | $73.72 | +8.8% | COM | 12618T105 |
| AOS | SMITH A O CORP | 21,877 | $1,197 | 0.0% | $68.42 | -17.9% | COM | 831865209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 181,138 | $1,196 | 0.0% | $9.39 | — | SPONSORED ADR | 204448104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 74,656 | $1,191 | 0.0% | $12.51 | +28.9% | COM | 63888U108 |
| ALRS | ALERUS FINL CORP | 49,727 | $1,184 | 0.0% | $23.64 | -6.8% | COM | 01446U103 |
| QFIN | 360 DIGITECH INC | 68,260 | $1,181 | 0.0% | $19.42 | — | AMERICAN DEP | 88557W101 |
| WIT | WIPRO LTD | 222,258 | $1,180 | 0.0% | $6.39 | — | SPON ADR 1 SH | 97651M109 |
| HBCP | HOME BANCORP INC | 34,454 | $1,176 | 0.0% | $32.15 | +3.5% | COM | 43689E107 |
| APH | AMPHENOL CORP NEW | 18,125 | $1,167 | 0.0% | $27.94 | +20.2% | CL A | 032095101 |
| SNN | SMITH & NEPHEW PLC | 41,271 | $1,152 | 0.0% | $36.57 | — | SPDN ADR NEW | 83175M205 |
| INGR | INGREDION INC | 13,050 | $1,150 | 0.0% | $90.10 | -0.6% | COM | 457187102 |
| GEN | NORTONLIFELOCK INC | 52,263 | $1,148 | 0.0% | $20.45 | +11.2% | COM | 668771108 |
| EQX | EQUINOX GOLD CORP | 256,980 | $1,142 | 0.0% | $7.03 | -8.0% | COM | 29446Y502 |
| ACNB | ACNB CORP | 38,328 | $1,138 | 0.0% | $25.70 | +15.5% | COM | 000868109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 87,095 | $1,135 | 0.0% | $12.79 | -13.9% | COM | 66611T108 |
| CAC | CAMDEN NATL CORP | 25,715 | $1,133 | 0.0% | $37.78 | +0.3% | COM | 133034108 |
| ECVT | ECOVYST INC | 114,380 | $1,127 | 0.0% | $11.56 | -10.1% | COM | 27923Q109 |
| CNXC | CONCENTRIX CORP | 8,296 | $1,125 | 0.0% | $130.30 | +7.4% | COM | 20602D101 |
| EME | EMCOR GROUP INC | 10,866 | $1,119 | 0.0% | $109.53 | -3.5% | COM | 29084Q100 |
| — | DISH NETWORK CORPORATION | 61,973 | $1,111 | 0.0% | $31.25 | — | CL A | 25470M109 |
| CRC | CALIFORNIA RES CORP | 28,848 | $1,111 | 0.0% | $38.87 | -0.0% | COM STOCK | 13057Q305 |
| NIC | NICOLET BANKSHARES INC | 15,363 | $1,111 | 0.0% | $73.86 | +6.0% | COM | 65406E102 |
| PPG | PPG INDS INC | 9,686 | $1,107 | 0.0% | $129.89 | -11.0% | COM | 693506107 |
| TIMB | TIM S A | 90,948 | $1,105 | 0.0% | $12.67 | — | SPONSORED ADR | 88706T108 |
| CDRE | CADRE HLDGS INC | 55,855 | $1,099 | 0.0% | $19.36 | +16.6% | COM | 12763L105 |
| EGY | VAALCO ENERGY INC | 157,871 | $1,096 | 0.0% | $4.80 | +23.4% | COM NEW | 91851C201 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,789 | $1,087 | 0.0% | $129.86 | — | SPON ADR B | 400506101 |
| ENTG | ENTEGRIS INC | 11,792 | $1,086 | 0.0% | $57.58 | +85.3% | COM | 29362U104 |
| LNC | LINCOLN NATL CORP IND | 23,117 | $1,081 | 0.0% | $45.73 | +0.6% | COM | 534187109 |
| UNTY | UNITY BANCORP INC | 40,758 | $1,079 | 0.0% | $23.15 | +14.3% | COM | 913290102 |
| — | CODORUS VY BANCORP INC | 47,938 | $1,079 | 0.0% | $20.53 | — | COM | 192025104 |
| SJNK | SPDR SER TR | 44,700 | $1,078 | 0.0% | $26.24 | — | BLOOMBERG SHT TE | 78468R408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,937 | $1,077 | 0.0% | $192.37 | +42.2% | COM | 83417M104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 79,276 | $1,077 | 0.0% | $14.38 | — | SPON ADS | 81689T104 |
| SEE | SEALED AIR CORP NEW | 18,573 | $1,072 | 0.0% | $41.77 | +39.9% | COM | 81211K100 |
| MTH | MERITAGE HOMES CORP | 14,757 | $1,070 | 0.0% | $41.31 | -3.4% | COM | 59001A102 |
| XPEV | XPENG INC | 33,633 | $1,068 | 0.0% | $37.22 | — | ADS | 98422D105 |
| WCN | WASTE CONNECTIONS INC | 8,559 | $1,061 | 0.0% | $122.34 | +3.5% | COM | 94106B101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 50,317 | $1,059 | 0.0% | $25.93 | -10.5% | COM | 57637H103 |
| AGI | ALAMOS GOLD INC NEW | 149,919 | $1,052 | 0.0% | $6.44 | +17.9% | COM CL A | 011532108 |
| RICK | RCI HOSPITALITY HLDGS INC | 21,627 | $1,046 | 0.0% | $61.65 | -6.8% | COM | 74934Q108 |
| RRR | RED ROCK RESORTS INC | 31,296 | $1,044 | 0.0% | $44.17 | -9.5% | CL A | 75700L108 |
| GRMN | GARMIN LTD | 10,561 | $1,037 | 0.0% | $134.79 | -28.1% | SHS | H2906T109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 253,013 | $1,027 | 0.0% | $3.19 | +38.0% | COM | 88162F105 |
| PJT | PJT PARTNERS INC | 14,549 | $1,023 | 0.0% | $63.71 | +5.2% | COM CL A | 69343T107 |
| MPAA | MOTORCAR PTS AMER INC | 77,486 | $1,017 | 0.0% | $18.28 | -18.7% | COM | 620071100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,179 | $1,017 | 0.0% | $24.33 | +17.7% | COM | 868459108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,845 | $1,016 | 0.0% | $194.35 | +7.4% | COM NEW | 620076307 |
| BFC | BANK FIRST CORP | 13,391 | $1,015 | 0.0% | $64.99 | +1.8% | COM | 06211J100 |
| HAS | HASBRO INC | 12,400 | $1,015 | 0.0% | $75.68 | -2.3% | COM | 418056107 |
| SKM | SK TELECOM LTD | 45,388 | $1,013 | 0.0% | $26.11 | — | SPONSORED ADR | 78440P306 |
| MLR | MILLER INDS INC TENN | 44,674 | $1,013 | 0.0% | $31.05 | -23.8% | COM NEW | 600551204 |
| NWPX | NORTHWEST PIPE CO | 33,803 | $1,012 | 0.0% | $29.03 | +2.3% | COM | 667746101 |
| EFX | EQUIFAX INC | 5,529 | $1,011 | 0.0% | $190.05 | +2.5% | COM | 294429105 |
| UFCS | UNITED FIRE GROUP INC | 29,502 | $1,010 | 0.0% | $31.19 | 0.0% | COM | 910340108 |
| FISV | FISERV INC | 11,326 | $1,008 | 0.0% | $99.97 | -3.0% | COM | 337738108 |
| YUM | YUM BRANDS INC | 8,848 | $1,005 | 0.0% | $111.25 | -2.6% | COM | 988498101 |
| MKTX | MARKETAXESS HLDGS INC | 3,924 | $1,005 | 0.0% | $244.08 | +6.6% | COM | 57060D108 |
| — | LUTHER BURBANK CORP | 76,956 | $1,004 | 0.0% | $12.33 | — | COM | 550550107 |
| CSIQ | CANADIAN SOLAR INC | 32,246 | $1,004 | 0.0% | $34.89 | -11.9% | COM | 136635109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,083 | $1,000 | 0.0% | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,853 | $999 | 0.0% | $85.04 | +12.2% | COM NEW | 12541W209 |
| — | EXTERRAN CORP | 232,293 | $999 | 0.0% | $4.55 | — | COM | 30227H106 |
| RNST | RENASANT CORP | 34,657 | $998 | 0.0% | $29.68 | +3.1% | COM | 75970E107 |
| HYG | ISHARES TR | 13,400 | $986 | 0.0% | $73.58 | — | IBOXX HI YD ETF | 464288513 |
| — | COOPER COS INC | 3,137 | $982 | 0.0% | $370.14 | — | COM NEW | 216648402 |
| ALKS | ALKERMES PLC | 32,940 | $981 | 0.0% | $28.19 | +1.9% | SHS | G01767105 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,058 | $973 | 0.0% | $45.55 | — | SPONSORED ADR | 47759T100 |
| CWEN | CLEARWAY ENERGY INC | 27,909 | $972 | 0.0% | $27.51 | 0.0% | CL C | 18539C204 |
| — | SCULPTOR CAP MGMT | 115,859 | $967 | 0.0% | $23.60 | — | COM CL A | 811246107 |
| — | ALLEGHANY CORP MD | 1,158 | $965 | 0.0% | $684.26 | — | COM | 017175100 |
| RH | RH | 4,524 | $960 | 0.0% | $395.18 | -24.9% | COM | 74967X103 |
| SB | SAFE BULKERS INC | 251,157 | $959 | 0.0% | $4.15 | +2.8% | COM | Y7388L103 |
| — | VMWARE INC | 8,391 | $956 | 0.0% | $114.68 | — | CL A COM | 928563402 |
| YELP | YELP INC | 34,332 | $953 | 0.0% | $28.65 | +8.4% | CL A | 985817105 |
| OLED | UNIVERSAL DISPLAY CORP | 9,392 | $950 | 0.0% | $155.32 | -20.3% | COM | 91347P105 |
| SCI | SERVICE CORP INTL | 13,672 | $945 | 0.0% | $57.67 | +18.6% | COM | 817565104 |
| NC | NACCO INDS INC | 24,877 | $943 | 0.0% | $30.78 | +41.5% | CL A | 629579103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,361 | $941 | 0.0% | $82.02 | -2.9% | COM | 09061G101 |
| CHE | CHEMED CORP NEW | 1,997 | $937 | 0.0% | $415.02 | +16.1% | COM | 16359R103 |
| DOUG | DOUGLAS ELLIMAN INC | 193,090 | $925 | 0.0% | $5.28 | 0.0% | COM | 25961D105 |
| HWM | HOWMET AEROSPACE INC | 29,354 | $923 | 0.0% | $31.85 | +6.3% | COM | 443201108 |
| — | PARAMOUNT GLOBAL | 37,393 | $923 | 0.0% | $32.59 | — | CLASS B COM | 92556H206 |
| ALRM | ALARM COM HLDGS INC | 14,913 | $923 | 0.0% | $70.99 | -13.4% | COM | 011642105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,696 | $922 | 0.0% | $196.86 | — | SPON ADR SER B | 40051E202 |
| GBX | GREENBRIER COS INC | 25,575 | $920 | 0.0% | $33.33 | +12.6% | COM | 393657101 |
| POST | POST HLDGS INC | 11,169 | $920 | 0.0% | $77.55 | 0.0% | COM | 737446104 |
| FOR | FORESTAR GROUP INC | 66,521 | $911 | 0.0% | $19.22 | -18.1% | COM | 346232101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,475 | $910 | 0.0% | $122.94 | +4.4% | ORD | M22465104 |
| — | CENTRAL VY CMNTY BANCORP | 62,429 | $905 | 0.0% | $18.11 | — | COM | 155685100 |
| SEB | SEABOARD CORP DEL | 232 | $901 | 0.0% | $3929.95 | +1.7% | COM | 811543107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 54,616 | $897 | 0.0% | $16.41 | -0.0% | COM | 120076104 |
| WPP | WPP PLC NEW | 17,714 | $896 | 0.0% | $67.90 | — | ADR | 92937A102 |
| — | LAZARD LTD | 27,574 | $894 | 0.0% | $40.57 | — | SHS A | G54050102 |
| CIEN | CIENA CORP | 19,514 | $892 | 0.0% | $45.49 | +13.9% | COM NEW | 171779309 |
| WCC | WESCO INTL INC | 8,235 | $882 | 0.0% | $115.36 | +3.9% | COM | 95082P105 |
| HTB | HOMETRUST BANCSHARES INC | 35,280 | $882 | 0.0% | $28.37 | -4.6% | COM | 437872104 |
| INSP | INSPIRE MED SYS INC | 4,806 | $878 | 0.0% | $199.42 | 0.0% | COM | 457730109 |
| — | QIAGEN NV | 18,370 | $867 | 0.0% | $47.20 | — | SHS NEW | N72482123 |
| RCI | ROGERS COMMUNICATIONS INC | 18,037 | $864 | 0.0% | $47.27 | +10.7% | CL B | 775109200 |
| CARR | CARRIER GLOBAL CORPORATION | 24,043 | $858 | 0.0% | $45.40 | -17.8% | COM | 14448C104 |
| POR | PORTLAND GEN ELEC CO | 17,735 | $857 | 0.0% | $41.04 | +3.1% | COM NEW | 736508847 |
| KDP | KEURIG DR PEPPER INC | 24,219 | $857 | 0.0% | $31.33 | +4.9% | COM | 49271V100 |
| GHC | GRAHAM HLDGS CO | 1,498 | $849 | 0.0% | $572.54 | +0.3% | COM CL B | 384637104 |
| TLYS | TILLYS INC | 120,785 | $848 | 0.0% | $10.21 | -18.3% | CL A | 886885102 |
| LEVI | LEVI STRAUSS & CO NEW | 51,112 | $834 | 0.0% | $22.90 | -29.5% | CL A COM STK | 52736R102 |
| DAL | DELTA AIR LINES INC DEL | 28,687 | $831 | 0.0% | $39.35 | -5.8% | COM NEW | 247361702 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,071 | $830 | 0.0% | $82.62 | -1.4% | COM | 04247X102 |
| TU | TELUS CORPORATION | 36,973 | $824 | 0.0% | $24.33 | +1.7% | COM | 87971M103 |
| CNS | COHEN & STEERS INC | 12,935 | $823 | 0.0% | $61.85 | +8.4% | COM | 19247A100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,978 | $822 | 0.0% | $80.99 | +17.4% | COM | 044186104 |
| — | BROADCOM INC | 541 | $822 | 0.0% | $2050.37 | — | 8% MCNV PFD SR A | 11135F200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,190 | $821 | 0.0% | $410.74 | +1.5% | COM | 879360105 |
| — | LIBERTY GLOBAL PLC | 37,086 | $819 | 0.0% | $28.19 | — | SHS CL C | G5480U120 |
| NPKI | NEWPARK RES INC | 263,645 | $815 | 0.0% | $3.39 | +13.1% | COM PAR $.01NEW | 651718504 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,768 | $809 | 0.0% | $39.38 | +6.8% | COM | 419870100 |
| RVSB | RIVERVIEW BANCORP INC | 122,591 | $807 | 0.0% | $5.88 | +4.3% | COM | 769397100 |
| HGV | HILTON GRAND VACATIONS INC | 22,598 | $807 | 0.0% | $41.36 | +7.6% | COM | 43283X105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 399,213 | $806 | 0.0% | $2.31 | — | SP ADR N-V PFD | 204409601 |
| — | TERRITORIAL BANCORP INC | 38,617 | $805 | 0.0% | $23.99 | — | COM | 88145X108 |
| — | DTE ENERGY CO | 15,490 | $802 | 0.0% | $52.60 | — | UNIT 11/01/2022 | 233331842 |
| IR | INGERSOLL RAND INC | 18,960 | $798 | 0.0% | $47.47 | -4.5% | COM | 45687V106 |
| ALK | ALASKA AIR GROUP INC | 19,909 | $797 | 0.0% | $55.19 | -11.5% | COM | 011659109 |
| BZH | BEAZER HOMES USA INC | 65,926 | $796 | 0.0% | $16.97 | -13.9% | COM NEW | 07556Q881 |
| MGM | MGM RESORTS INTERNATIONAL | 27,436 | $794 | 0.0% | $34.99 | +2.5% | COM | 552953101 |
| — | RITCHIE BROS AUCTIONEERS | 12,186 | $793 | 0.0% | $62.00 | — | COM | 767744105 |
| WB | WEIBO CORP | 34,254 | $792 | 0.0% | $39.12 | — | SPONSORED ADR | 948596101 |
| BWFG | BANKWELL FINL GROUP INC | 25,462 | $791 | 0.0% | $26.24 | +15.8% | COM | 06654A103 |
| HXL | HEXCEL CORP NEW | 15,065 | $788 | 0.0% | $59.85 | -8.4% | COM | 428291108 |
| — | RAMACO RES INC | 59,802 | $786 | 0.0% | $13.14 | — | COM | 75134P303 |
| XRX | XEROX HOLDINGS CORP | 52,906 | $786 | 0.0% | $22.83 | -22.4% | COM NEW | 98421M106 |
| NOMD | NOMAD FOODS LTD | 39,257 | $785 | 0.0% | $20.23 | 0.0% | USD ORD SHS | G6564A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,583 | $784 | 0.0% | $120.47 | -6.6% | COM | 459506101 |
| HWBK | HAWTHORN BANCSHARES INC | 30,684 | $782 | 0.0% | $22.38 | +8.5% | COM | 420476103 |
| PRGO | PERRIGO CO PLC | 19,175 | $778 | 0.0% | $43.48 | -14.6% | SHS | G97822103 |
| COIN | COINBASE GLOBAL INC | 16,482 | $775 | 0.0% | $149.83 | -36.5% | COM CL A | 19260Q107 |
| NVCR | NOVOCURE LTD | 11,127 | $773 | 0.0% | $91.53 | -17.7% | ORD SHS | G6674U108 |
| GPN | GLOBAL PMTS INC | 6,937 | $767 | 0.0% | $162.60 | -25.0% | COM | 37940X102 |
| HRL | HORMEL FOODS CORP | 16,140 | $764 | 0.0% | $40.75 | +9.0% | COM | 440452100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,108 | $761 | 0.0% | $63.41 | -7.4% | SHS | M9T951109 |
| — | FRONTIER COMMUNICATIONS PARE | 32,243 | $759 | 0.0% | $27.02 | — | COM | 35909D109 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,766 | $758 | 0.0% | $44.16 | +3.2% | COM | 03753U106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,418 | $758 | 0.0% | $77.15 | +31.0% | COM | 00790R104 |
| CFR | CULLEN FROST BANKERS INC | 6,482 | $755 | 0.0% | $101.62 | +12.2% | COM | 229899109 |
| BIO | BIO RAD LABS INC | 1,524 | $754 | 0.0% | $450.78 | +15.5% | CL A | 090572207 |
| TFII | TFI INTL INC | 9,372 | $752 | 0.0% | $30.31 | +168.6% | COM | 87241L109 |
| RUSHB | RUSH ENTERPRISES INC | 15,126 | $750 | 0.0% | $28.73 | +7.0% | CL B | 781846308 |
| — | FLEETCOR TECHNOLOGIES INC | 3,563 | $749 | 0.0% | $247.72 | — | COM | 339041105 |
| OPBK | OP BANCORP | 71,066 | $745 | 0.0% | $10.75 | +13.8% | COM | 67109R109 |
| CCK | CROWN HLDGS INC | 8,064 | $744 | 0.0% | $91.71 | +12.0% | COM | 228368106 |
| ROG | ROGERS CORP | 2,840 | $744 | 0.0% | $194.69 | +36.6% | COM | 775133101 |
| NSIT | INSIGHT ENTERPRISES INC | 8,605 | $742 | 0.0% | $83.13 | +17.5% | COM | 45765U103 |
| FHI | FEDERATED HERMES INC | 23,282 | $740 | 0.0% | $26.49 | +2.8% | CL B | 314211103 |
| ACH | OWENS & MINOR INC NEW | 23,464 | $738 | 0.0% | $27.21 | +33.1% | COM | 690732102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 103,321 | $737 | 0.0% | $8.51 | +3.5% | COM | 913915104 |
| — | BGC PARTNERS INC | 217,698 | $734 | 0.0% | $3.58 | — | CL A | 05541T101 |
| — | CROSSFIRST BANKSHARES INC | 55,507 | $733 | 0.0% | $13.21 | — | COM | 22766M109 |
| DK | DELEK US HLDGS INC NEW | 28,303 | $731 | 0.0% | $18.61 | +24.2% | COM | 24665A103 |
| FSLR | FIRST SOLAR INC | 10,709 | $729 | 0.0% | $86.98 | -18.2% | COM | 336433107 |
| ALLE | ALLEGION PLC | 7,423 | $726 | 0.0% | $121.25 | -14.9% | ORD SHS | G0176J109 |
| FND | FLOOR & DECOR HLDGS INC | 11,543 | $726 | 0.0% | $103.45 | -27.2% | CL A | 339750101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,925 | $725 | 0.0% | $28.49 | -16.9% | COM | 28414H103 |
| DOV | DOVER CORP | 5,950 | $722 | 0.0% | $153.35 | -15.8% | COM | 260003108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14,105 | $722 | 0.0% | $51.19 | — | SPON ADR | 400501102 |
| SSD | SIMPSON MFG INC | 7,181 | $722 | 0.0% | $99.31 | +1.5% | COM | 829073105 |
| WWD | WOODWARD INC | 7,794 | $721 | 0.0% | $107.12 | -5.2% | COM | 980745103 |
| — | FIRST BANCSHARES INC MS | 25,150 | $719 | 0.0% | $31.23 | — | COM | 318916103 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,682 | $719 | 0.0% | $46.98 | — | COM | 36467J108 |
| EBC | EASTERN BANKSHARES INC | 38,737 | $715 | 0.0% | $14.52 | +20.1% | COM | 27627N105 |
| IEX | IDEX CORP | 3,900 | $708 | 0.0% | $195.09 | -7.9% | COM | 45167R104 |
| — | FORWARD AIR CORP | 7,668 | $705 | 0.0% | $92.43 | — | COM | 349853101 |
| — | AUDACY INC | 748,097 | $705 | 0.0% | $3.07 | — | CL A | 05070N103 |
| IOSP | INNOSPEC INC | 7,340 | $703 | 0.0% | $89.85 | +2.2% | COM | 45768S105 |
| MOMO | HELLO GROUP INC | 139,254 | $703 | 0.0% | $8.07 | — | ADS | 423403104 |
| CABO | CABLE ONE INC | 545 | $703 | 0.0% | $1556.16 | -23.4% | COM | 12685J105 |
| ITT | ITT INC | 10,450 | $702 | 0.0% | $80.65 | -11.7% | COM | 45073V108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 47,222 | $699 | 0.0% | $15.24 | — | SHS | G45667105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,500 | $699 | 0.0% | $50.61 | -2.2% | COM NEW | 19239V302 |
| — | CONNS INC | 86,874 | $697 | 0.0% | $16.06 | — | COM | 208242107 |
| — | CONTAINER STORE GROUP INC | 111,896 | $697 | 0.0% | $9.87 | — | COM | 210751103 |
| — | LL FLOORING HOLDINGS INC | 74,431 | $697 | 0.0% | $21.91 | — | COM | 55003T107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,843 | $695 | 0.0% | $89.74 | +49.5% | COM | 82982L103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 78,347 | $695 | 0.0% | $7.79 | — | SPONSORED ADR | 15234Q207 |
| — | PALO ALTO NETWORKS INC | 404,000 | $694 | 0.0% | $1.64 | — | NOTE 0.375% 6/0 | 697435AF2 |
| VIRT | VIRTU FINL INC | 29,590 | $693 | 0.0% | $32.95 | -13.1% | CL A | 928254101 |
| SLG | SL GREEN RLTY CORP | 15,000 | $692 | 0.0% | $46.13 | — | COM | 78440X887 |
| — | APARTMENT INCOME REIT CORP | 16,557 | $689 | 0.0% | $41.61 | — | COM | 03750L109 |
| — | SKECHERS U S A INC | 19,219 | $684 | 0.0% | $40.85 | — | CL A | 830566105 |
| OPCH | OPTION CARE HEALTH INC | 24,570 | $683 | 0.0% | $25.11 | +13.3% | COM NEW | 68404L201 |
| MDU | MDU RES GROUP INC | 25,217 | $681 | 0.0% | $9.45 | -3.1% | COM | 552690109 |
| — | BERRY GLOBAL GROUP INC | 12,402 | $678 | 0.0% | $59.49 | — | COM | 08579W103 |
| SGI | TEMPUR SEALY INTL INC | 31,612 | $676 | 0.0% | $30.52 | -15.6% | COM | 88023U101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,360 | $673 | 0.0% | $62.07 | +33.6% | COM | 81725T100 |
| EXPO | EXPONENT INC | 7,289 | $667 | 0.0% | $92.56 | -2.8% | COM | 30214U102 |
| IFS | INTERCORP FINL SVCS INC | 28,460 | $666 | 0.0% | $30.47 | -9.5% | SHS | P5626F128 |
| — | ANSYS INC | 2,772 | $664 | 0.0% | $293.35 | — | COM | 03662Q105 |
| — | NORDSTROM INC | 31,430 | $664 | 0.0% | $26.51 | — | COM | 655664100 |
| — | CHANGE HEALTHCARE INC | 28,686 | $661 | 0.0% | $22.06 | — | COM | 15912K100 |
| WTRG | ESSENTIAL UTILS INC | 14,395 | $660 | 0.0% | $47.39 | -2.0% | COM | 29670G102 |
| KRNY | KEARNY FINL CORP MD | 59,359 | $659 | 0.0% | $11.98 | 0.0% | COM | 48716P108 |
| — | SUPER MICRO COMPUTER INC | 16,324 | $659 | 0.0% | $34.67 | — | COM | 86800U104 |
| FUNC | FIRST UTD CORP | 35,086 | $658 | 0.0% | $16.73 | +9.8% | COM | 33741H107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,334 | $658 | 0.0% | $210.94 | -3.3% | SHS | G96629103 |
| ONC | BEIGENE LTD | 4,057 | $657 | 0.0% | $311.16 | — | SPONSORED ADR | 07725L102 |
| WYNN | WYNN RESORTS LTD | 11,493 | $655 | 0.0% | $97.10 | -33.8% | COM | 983134107 |
| BMI | BADGER METER INC | 8,079 | $654 | 0.0% | $91.63 | -12.2% | COM | 056525108 |
| — | NUVASIVE INC | 13,311 | $654 | 0.0% | $57.50 | — | COM | 670704105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,296 | $651 | 0.0% | $136.45 | -4.9% | CL A | 942749102 |
| SBCF | SEACOAST BKG CORP FLA | 19,679 | $650 | 0.0% | $35.30 | -5.4% | COM NEW | 811707801 |
| CENTA | CENTRAL GARDEN & PET CO | 16,182 | $647 | 0.0% | $30.08 | +9.5% | CL A NON-VTG | 153527205 |
| NWSA | NEWS CORP NEW | 41,365 | $644 | 0.0% | $19.92 | -10.6% | CL A | 65249B109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 126,615 | $643 | 0.0% | $3.57 | +24.4% | SHS | G6891L105 |
| FFIN | FIRST FINL BANKSHARES INC | 16,378 | $643 | 0.0% | $37.52 | +0.7% | COM | 32020R109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 84,377 | $643 | 0.0% | $5.88 | +5.5% | COM | 911460103 |
| WSBC | WESBANCO INC | 20,250 | $642 | 0.0% | $34.90 | -5.7% | COM | 950810101 |
| — | THOMSON REUTERS CORP. | 6,154 | $642 | 0.0% | $107.20 | — | COM NEW | 884903709 |
| WSO | WATSCO INC | 2,667 | $637 | 0.0% | $238.51 | +10.3% | COM | 942622200 |
| — | ALLEGIANCE BANCSHARES INC | 16,816 | $635 | 0.0% | $37.76 | — | COM | 01748H107 |
| SCSC | SCANSOURCE INC | 20,307 | $632 | 0.0% | $29.24 | +19.9% | COM | 806037107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,149 | $632 | 0.0% | $527.26 | -34.0% | CL A | 989207105 |
| FNLC | FIRST BANCORP INC ME | 20,833 | $628 | 0.0% | $23.90 | -0.2% | COM | 31866P102 |
| RBC | RBC BEARINGS INC | 3,377 | $625 | 0.0% | $194.38 | -8.7% | COM | 75524B104 |
| LTC | LTC PPTYS INC | 16,249 | $624 | 0.0% | $40.58 | — | COM | 502175102 |
| — | BANCOLOMBIA S A | 20,256 | $624 | 0.0% | $34.57 | — | SPON ADR PREF | 05968L102 |
| SHBI | SHORE BANCSHARES INC | 33,732 | $624 | 0.0% | $19.61 | +0.7% | COM | 825107105 |
| KEP | KOREA ELEC PWR CORP | 70,907 | $623 | 0.0% | $9.14 | — | SPONSORED ADR | 500631106 |
| EC | ECOPETROL S A | 57,234 | $622 | 0.0% | $12.19 | — | SPONSORED ADS | 279158109 |
| TRU | TRANSUNION | 7,739 | $619 | 0.0% | $94.18 | -10.4% | COM | 89400J107 |
| FINV | FINVOLUTION GROUP | 130,174 | $618 | 0.0% | $4.59 | — | SPONSORED ADS | 31810T101 |
| CATO | CATO CORP NEW | 53,236 | $618 | 0.0% | $12.46 | -16.3% | CL A | 149205106 |
| WEN | WENDYS CO | 32,645 | $616 | 0.0% | $21.78 | -13.0% | COM | 95058W100 |
| VECO | VEECO INSTRS INC DEL | 31,580 | $613 | 0.0% | $27.88 | -20.4% | COM | 922417100 |
| XPO | XPO LOGISTICS INC | 12,713 | $613 | 0.0% | $39.56 | -19.6% | COM | 983793100 |
| TRN | TRINITY INDS INC | 25,282 | $612 | 0.0% | $20.33 | +13.7% | COM | 896522109 |
| NOAH | NOAH HLDGS LTD | 30,063 | $608 | 0.0% | $34.76 | — | SPON ADS CL A | 65487X102 |
| BGS | B & G FOODS INC NEW | 25,584 | $608 | 0.0% | $19.29 | -11.3% | COM | 05508R106 |
| — | PINNACLE FINL PARTNERS INC | 8,378 | $606 | 0.0% | $87.22 | — | COM | 72346Q104 |
| — | BRF SA | 236,198 | $605 | 0.0% | $4.74 | — | SPONSORED ADR | 10552T107 |
| — | TEEKAY CORPORATION | 208,740 | $601 | 0.0% | $3.29 | — | COM | Y8564W103 |
| FFBC | FIRST FINL BANCORP OH | 30,838 | $598 | 0.0% | $19.84 | -9.4% | COM | 320209109 |
| AVNS | AVANOS MED INC | 21,794 | $596 | 0.0% | $28.73 | 0.0% | COM | 05350V106 |
| FRAF | FRANKLIN FINL SVCS CORP | 19,754 | $596 | 0.0% | $26.76 | +1.0% | COM | 353525108 |
| — | SOUTHERN CO | 11,196 | $595 | 0.0% | $52.46 | — | UNIT 08/01/2022 | 842587602 |
| BAK | BRASKEM S A | 41,641 | $595 | 0.0% | $18.37 | — | SP ADR PFD A | 105532105 |
| LVS | LAS VEGAS SANDS CORP | 17,725 | $595 | 0.0% | $45.13 | -26.8% | COM | 517834107 |
| EPM | EVOLUTION PETE CORP | 108,746 | $594 | 0.0% | $3.77 | +32.0% | COM | 30049A107 |
| BOOT | BOOT BARN HLDGS INC | 8,591 | $592 | 0.0% | $84.09 | +1.8% | COM | 099406100 |
| — | CITRIX SYS INC | 6,090 | $592 | 0.0% | $112.16 | — | COM | 177376100 |
| — | AKAMAI TECHNOLOGIES INC | 591,000 | $590 | 0.0% | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ELEVANCE HEALTH INC | 86,000 | $590 | 0.0% | $5.96 | — | NOTE 2.750%10/1 | 94973VBG1 |
| EVH | EVOLENT HEALTH INC | 19,149 | $588 | 0.0% | $21.88 | +33.2% | CL A | 30050B101 |
| NYT | NEW YORK TIMES CO | 20,986 | $586 | 0.0% | $41.50 | -16.6% | CL A | 650111107 |
| ACA | ARCOSA INC | 12,515 | $581 | 0.0% | $52.80 | -1.8% | COM | 039653100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 282,606 | $579 | 0.0% | $2.03 | — | CL A NEW | 69036R863 |
| COLB | COLUMBIA BKG SYS INC | 20,170 | $578 | 0.0% | $26.48 | -9.4% | COM | 197236102 |
| — | CO-DIAGNOSTICS INC | 102,424 | $575 | 0.0% | $7.77 | — | COM | 189763105 |
| SHOO | MADDEN STEVEN LTD | 17,862 | $575 | 0.0% | $31.51 | +10.1% | COM | 556269108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,110 | $572 | 0.0% | $20.67 | -52.2% | CL A | 69608A108 |
| TGB | TASEKO MINES LTD | 521,428 | $571 | 0.0% | $1.85 | -7.5% | COM | 876511106 |
| — | CHASE CORP | 7,336 | $571 | 0.0% | $101.06 | — | COM | 16150R104 |
| — | INFINERA CORP | 106,606 | $571 | 0.0% | $5.36 | — | COM | 45667G103 |
| ADUS | ADDUS HOMECARE CORP | 6,855 | $571 | 0.0% | $83.87 | 0.0% | COM | 006739106 |
| PHI | PLDT INC | 18,712 | $569 | 0.0% | $29.63 | — | SPONSORED ADR | 69344D408 |
| CNTY | CENTURY CASINOS INC | 79,062 | $569 | 0.0% | $12.09 | -22.8% | COM | 156492100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,460 | $566 | 0.0% | $33.72 | +5.0% | COM CL A | 971378104 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,787 | $565 | 0.0% | $223.93 | — | CL A | 638517102 |
| GPRE | GREEN PLAINS INC | 20,766 | $564 | 0.0% | $25.25 | +23.9% | COM | 393222104 |
| — | BANKFINANCIAL CORP | 59,935 | $563 | 0.0% | $9.81 | — | COM | 06643P104 |
| EGP | EASTGROUP PPTYS INC | 3,650 | $563 | 0.0% | $177.70 | — | COM | 277276101 |
| DLB | DOLBY LABORATORIES INC | 7,851 | $562 | 0.0% | $83.30 | -14.6% | COM CL A | 25659T107 |
| — | PIONEER NAT RES CO | 258,000 | $559 | 0.0% | $1.83 | — | NOTE 0.250% 5/1 | 723787AP2 |
| AXON | AXON ENTERPRISE INC | 5,993 | $558 | 0.0% | $117.15 | -9.7% | COM | 05464C101 |
| — | PARAMOUNT GROUP INC | 77,000 | $557 | 0.0% | $9.31 | — | COM | 69924R108 |
| — | SPIRIT AIRLS INC | 23,237 | $554 | 0.0% | $24.04 | — | COM | 848577102 |
| HAE | HAEMONETICS CORP MASS | 8,422 | $549 | 0.0% | $69.29 | -14.6% | COM | 405024100 |
| BSAC | BANCO SANTANDER CHILE NEW | 33,661 | $548 | 0.0% | $21.12 | — | SP ADR REP COM | 05965X109 |
| — | COMPANHIA PARANAENSE ENERG C | 86,094 | $548 | 0.0% | $5.96 | — | SPON ADS | 20441B605 |
| — | LUFAX HOLDING LTD | 91,234 | $547 | 0.0% | $8.14 | — | ADS REP SHS CL A | 54975P102 |
| BSET | BASSETT FURNITURE INDS INC | 30,165 | $547 | 0.0% | $17.22 | -19.5% | COM | 070203104 |
| TYL | TYLER TECHNOLOGIES INC | 1,641 | $546 | 0.0% | $426.12 | -14.0% | COM | 902252105 |
| CCS | CENTURY CMNTYS INC | 12,086 | $544 | 0.0% | $56.66 | -15.6% | COM | 156504300 |
| PLUS | EPLUS INC | 10,180 | $541 | 0.0% | $46.87 | +19.4% | COM | 294268107 |
| BSBR | BANCO SANTANDER BRASIL S A | 97,797 | $537 | 0.0% | $6.51 | — | ADS REP 1 UNIT | 05967A107 |
| — | CHINDATA GROUP HLDGS LTD | 69,027 | $536 | 0.0% | $7.77 | — | ADS | 16955F107 |
| AGX | ARGAN INC | 14,350 | $536 | 0.0% | $38.76 | -7.9% | COM | 04010E109 |
| — | DANAHER CORPORATION | 400 | $535 | 0.0% | $1750.00 | — | 5% CONV PFD B | 235851409 |
| MEDP | MEDPACE HLDGS INC | 3,576 | $535 | 0.0% | $100.21 | +44.5% | COM | 58506Q109 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,631 | $535 | 0.0% | $49.44 | 0.0% | COM | 130788102 |
| H | HYATT HOTELS CORP | 7,208 | $533 | 0.0% | $82.42 | +4.0% | COM CL A | 448579102 |
| UAL | UNITED AIRLS HLDGS INC | 15,050 | $533 | 0.0% | $61.77 | -28.9% | COM | 910047109 |
| FOLD | AMICUS THERAPEUTICS INC | 49,340 | $530 | 0.0% | $8.23 | 0.0% | COM | 03152W109 |
| VYX | NCR CORP NEW | 17,043 | $530 | 0.0% | $22.79 | -6.4% | COM | 62886E108 |
| PUBM | PUBMATIC INC | 33,253 | $528 | 0.0% | $21.41 | 0.0% | COM CL A | 74467Q103 |
| EQBK | EQUITY BANCSHARES INC | 18,118 | $528 | 0.0% | $29.59 | 0.0% | COM CL A | 29460X109 |
| — | ASPEN TECHNOLOGY INC | 2,866 | $526 | 0.0% | $183.53 | — | COM | 29109X106 |
| REX | REX AMERICAN RES CORP | 6,168 | $523 | 0.0% | $14.71 | 0.0% | COM | 761624105 |
| TG | TREDEGAR CORP | 52,186 | $522 | 0.0% | $10.83 | 0.0% | COM | 894650100 |
| — | BOSTON SCIENTIFIC CORP | 5,116 | $521 | 0.0% | $114.86 | — | 5.50% CNV PFD A | 101137206 |
| MKC | MCCORMICK & CO INC | 6,173 | $514 | 0.0% | $82.11 | +6.1% | COM NON VTG | 579780206 |
| CX | CEMEX SAB DE CV | 130,234 | $511 | 0.0% | $4.31 | — | SPON ADR NEW | 151290889 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,019 | $509 | 0.0% | $88.35 | -13.5% | COM | 800422107 |
| TAC | TRANSALTA CORP | 44,499 | $508 | 0.0% | $6.63 | +66.1% | COM | 89346D107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,778 | $505 | 0.0% | $233.63 | +28.3% | COM | 433323102 |
| AZTA | AZENTA INC | 6,995 | $504 | 0.0% | $87.19 | -14.3% | COM | 114340102 |
| FR | FIRST INDL RLTY TR INC | 10,612 | $504 | 0.0% | $53.22 | — | COM | 32054K103 |
| — | STEELCASE INC | 46,839 | $503 | 0.0% | $11.46 | — | CL A | 858155203 |
| — | LIVENT CORP | 22,092 | $501 | 0.0% | $22.04 | — | COM | 53814L108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 14,206 | $500 | 0.0% | $61.25 | -34.5% | COM | 04914Y102 |
| GLPG | GALAPAGOS NV | 8,945 | $499 | 0.0% | $60.46 | — | SPON ADR | 36315X101 |
| — | USA TRUCK INC | 15,861 | $498 | 0.0% | $23.47 | — | COM | 902925106 |
| WOR | WORTHINGTON INDS INC | 11,283 | $497 | 0.0% | $32.26 | -10.2% | COM | 981811102 |
| GTN | GRAY TELEVISION INC | 29,407 | $497 | 0.0% | $20.04 | -3.1% | COM | 389375106 |
| TTEK | TETRA TECH INC NEW | 3,625 | $495 | 0.0% | $24.13 | +13.7% | COM | 88162G103 |
| CUBE | CUBESMART | 11,581 | $495 | 0.0% | $48.15 | — | COM | 229663109 |
| TRMB | TRIMBLE INC | 8,479 | $494 | 0.0% | $74.73 | -12.1% | COM | 896239100 |
| ITGR | INTEGER HLDGS CORP | 6,992 | $494 | 0.0% | $86.90 | -12.1% | COM | 45826H109 |
| STAA | STAAR SURGICAL CO | 6,949 | $493 | 0.0% | $100.82 | -36.1% | COM PAR $0.01 | 852312305 |
| — | CMC MATERIALS INC | 2,816 | $491 | 0.0% | $186.37 | — | COM | 12571T100 |
| BV | BRIGHTVIEW HLDGS INC | 40,913 | $491 | 0.0% | $12.53 | 0.0% | COM | 10948C107 |
| DTM | DT MIDSTREAM INC | 9,998 | $491 | 0.0% | $42.73 | +9.0% | COMMON STOCK | 23345M107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 27,116 | $488 | 0.0% | $23.99 | -15.1% | COM | 10948W103 |
| BKD | BROOKDALE SR LIVING INC | 106,356 | $483 | 0.0% | $5.66 | +4.3% | COM | 112463104 |
| — | NEENAH INC | 14,133 | $483 | 0.0% | $55.09 | — | COM | 640079109 |
| AVSE | AMERICAN CENTY ETF TR | 11,000 | $482 | 0.0% | $43.82 | — | AVANTIS RESPONSI | 025072315 |
| SCCO | SOUTHERN COPPER CORP | 9,641 | $480 | 0.0% | $50.87 | +1.1% | COM | 84265V105 |
| — | HOWARD HUGHES CORP | 7,036 | $479 | 0.0% | $90.61 | — | COM | 44267D107 |
| CBU | COMMUNITY BK SYS INC | 7,547 | $478 | 0.0% | $56.79 | +2.0% | COM | 203607106 |
| — | AMERICAN ELEC PWR CO INC | 8,809 | $477 | 0.0% | $56.39 | — | UNIT 08/15/2025 | 02557T307 |
| UGP | ULTRAPAR PARTICIPACOES SA | 202,791 | $477 | 0.0% | $3.38 | — | SP ADR REP COM | 90400P101 |
| ERIE | ERIE INDTY CO | 2,478 | $476 | 0.0% | $196.71 | -16.6% | CL A | 29530P102 |
| EXTR | EXTREME NETWORKS INC | 52,440 | $468 | 0.0% | $5.57 | +82.3% | COM | 30226D106 |
| FLS | FLOWSERVE CORP | 16,225 | $465 | 0.0% | $32.29 | -8.5% | COM | 34354P105 |
| — | NEXTERA ENERGY INC | 9,445 | $465 | 0.0% | $50.14 | — | UNIT 99/99/9999 | 65339F739 |
| — | COMPANHIA BRASILEIRA DE DIST | 150,099 | $465 | 0.0% | $6.73 | — | SPONSORED ADR | 20440T300 |
| DAN | DANA INC | 32,804 | $462 | 0.0% | $16.42 | -14.8% | COM | 235825205 |
| — | MODIVCARE INC | 5,447 | $460 | 0.0% | $149.03 | — | COM | 60783X104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,619 | $460 | 0.0% | $20.11 | -7.1% | COM | 004225108 |
| RPD | RAPID7 INC | 6,859 | $459 | 0.0% | $113.52 | -27.2% | COM | 753422104 |
| AZZ | AZZ INC | 11,251 | $459 | 0.0% | $37.17 | +15.4% | COM | 002474104 |
| FONR | FONAR CORP | 29,997 | $456 | 0.0% | $17.10 | -1.7% | COM NEW | 344437405 |
| CBFV | CB FINL SVCS INC | 19,936 | $456 | 0.0% | $19.64 | -2.2% | COM | 12479G101 |
| G | GENPACT LIMITED | 10,667 | $451 | 0.0% | $38.33 | +5.3% | SHS | G3922B107 |
| KRC | KILROY RLTY CORP | 8,578 | $449 | 0.0% | $67.09 | — | COM | 49427F108 |
| IPGP | IPG PHOTONICS CORP | 4,746 | $447 | 0.0% | $172.94 | -42.9% | COM | 44980X109 |
| AAL | AMERICAN AIRLS GROUP INC | 35,147 | $446 | 0.0% | $19.08 | -12.7% | COM | 02376R102 |
| NICE | NICE LTD | 2,316 | $446 | 0.0% | $241.34 | — | SPONSORED ADR | 653656108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,326 | $443 | 0.0% | $58.91 | — | SH BEN INT | 91359E105 |
| — | HANESBRANDS INC | 43,111 | $443 | 0.0% | $17.10 | — | COM | 410345102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,525 | $441 | 0.0% | $76.79 | -27.5% | COM | 12769G100 |
| IQ | IQIYI INC | 104,478 | $439 | 0.0% | $4.20 | — | SPONSORED ADS | 46267X108 |
| CMLS | CUMULUS MEDIA INC | 56,648 | $438 | 0.0% | $9.42 | +24.6% | COM CL A | 231082801 |
| KMPR | KEMPER CORP | 9,072 | $435 | 0.0% | $69.97 | -28.4% | COM | 488401100 |
| RCL | ROYAL CARIBBEAN GROUP | 12,451 | $435 | 0.0% | $73.78 | -17.1% | COM | V7780T103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,559 | $434 | 0.0% | $41.54 | -45.6% | COM | 82312B106 |
| ENVA | ENOVA INTL INC | 14,984 | $432 | 0.0% | $31.63 | +4.6% | COM | 29357K103 |
| MTN | VAIL RESORTS INC | 1,980 | $432 | 0.0% | $267.82 | -8.7% | COM | 91879Q109 |
| MOD | MODINE MFG CO | 40,795 | $430 | 0.0% | $11.04 | -14.4% | COM | 607828100 |
| CVCO | CAVCO INDS INC DEL | 2,193 | $430 | 0.0% | $200.78 | +10.9% | COM | 149568107 |
| MYGN | MYRIAD GENETICS INC | 23,448 | $426 | 0.0% | $25.88 | -19.8% | COM | 62855J104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,674 | $422 | 0.0% | $17.27 | -15.8% | COM CL A | 45841N107 |
| PAMT | P A M TRANSN SVCS INC | 15,416 | $422 | 0.0% | $32.77 | -13.8% | COM | 693149106 |
| ACIW | ACI WORLDWIDE INC | 16,269 | $421 | 0.0% | $35.51 | -24.3% | COM | 004498101 |
| CVBF | CVB FINL CORP | 16,889 | $419 | 0.0% | $17.23 | +18.5% | COM | 126600105 |
| DVA | DAVITA INC | 5,206 | $416 | 0.0% | $98.22 | +3.0% | COM | 23918K108 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,379 | $415 | 0.0% | $22.57 | 0.0% | COM | 76118Y104 |
| CWEN/A | CLEARWAY ENERGY INC | 12,980 | $415 | 0.0% | $25.10 | 0.0% | CL A | 18539C105 |
| CVEO | CIVEO CORP CDA | 16,010 | $414 | 0.0% | $24.99 | 0.0% | COM NEW | 17878Y207 |
| QUAD | QUAD / GRAPHICS INC | 150,656 | $414 | 0.0% | $4.40 | +10.0% | COM CL A | 747301109 |
| — | KKR & CO INC | 6,938 | $412 | 0.0% | $91.90 | — | 6% MCONV PFD C | 48251W401 |
| — | PS BUSINESS PKS INC CALIF | 2,190 | $410 | 0.0% | $187.21 | — | COM | 69360J107 |
| PTCT | PTC THERAPEUTICS INC | 10,170 | $407 | 0.0% | $41.08 | -14.6% | COM | 69366J200 |
| FIX | COMFORT SYS USA INC | 4,893 | $407 | 0.0% | $62.64 | +35.2% | COM | 199908104 |
| — | CAMBRIDGE BANCORP | 4,897 | $405 | 0.0% | $82.70 | — | COM | 132152109 |
| BLKB | BLACKBAUD INC | 6,949 | $404 | 0.0% | $69.90 | -16.9% | COM | 09227Q100 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,425 | $400 | 0.0% | $33.79 | -4.0% | COM | 90385V107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,995 | $400 | 0.0% | $24.22 | -30.8% | SHS | G66721104 |
| KBH | KB HOME | 14,037 | $399 | 0.0% | $36.48 | -17.6% | COM | 48666K109 |
| PSO | PEARSON PLC | 43,123 | $398 | 0.0% | $10.54 | — | SPONSORED ADR | 705015105 |
| VIV | TELEFONICA BRASIL SA | 43,745 | $396 | 0.0% | $8.93 | — | NEW ADR | 87936R205 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 35,822 | $393 | 0.0% | $10.32 | +25.3% | COM | 656811106 |
| FSS | FEDERAL SIGNAL CORP | 10,990 | $391 | 0.0% | $38.64 | -13.1% | COM | 313855108 |
| DASH | DOORDASH INC | 6,072 | $390 | 0.0% | $151.46 | -47.6% | CL A | 25809K105 |
| VMI | VALMONT INDS INC | 1,724 | $387 | 0.0% | $213.90 | +14.5% | COM | 920253101 |
| — | IAA INC | 11,788 | $386 | 0.0% | $49.38 | — | COM | 449253103 |
| DOMO | DOMO INC | 13,893 | $386 | 0.0% | $85.60 | -57.1% | COM CL B | 257554105 |
| WK | WORKIVA INC | 5,800 | $383 | 0.0% | $90.32 | -7.8% | COM CL A | 98139A105 |
| OPTU | ALTICE USA INC | 41,412 | $383 | 0.0% | $20.56 | -49.1% | CL A | 02156K103 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,029 | $380 | 0.0% | $25.75 | — | COM SHS BEN INT | 67623C109 |
| — | NORTONLIFELOCK INC | 346,000 | $380 | 0.0% | $1.28 | — | NOTE 2.000% 8/1 | 668771AB4 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,227 | $380 | 0.0% | $32.64 | — | SPONSORED ADR | 358029106 |
| CCL | CARNIVAL CORP | 43,850 | $379 | 0.0% | $21.28 | -31.0% | COMMON STOCK | 143658300 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,404 | $377 | 0.0% | $36.24 | — | COM | 20369C106 |
| IAC | IAC INTERACTIVECORP NEW | 4,937 | $375 | 0.0% | $113.04 | -37.6% | COM NEW | 44891N208 |
| WWW | WOLVERINE WORLD WIDE INC | 18,453 | $372 | 0.0% | $28.74 | -35.1% | COM | 978097103 |
| UFI | UNIFI INC | 26,475 | $372 | 0.0% | $23.02 | -34.5% | COM NEW | 904677200 |
| OSIS | OSI SYSTEMS INC | 4,355 | $372 | 0.0% | $85.63 | -4.2% | COM | 671044105 |
| HURC | HURCO CO | 14,978 | $371 | 0.0% | $36.58 | -24.4% | COM | 447324104 |
| — | URSTADT BIDDLE PPTYS INC | 22,860 | $370 | 0.0% | $14.34 | — | CL A | 917286205 |
| PRGS | PROGRESS SOFTWARE CORP | 8,144 | $369 | 0.0% | $43.50 | +9.4% | COM | 743312100 |
| HLNE | HAMILTON LANE INC | 5,464 | $367 | 0.0% | $64.06 | +7.6% | CL A | 407497106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,435 | $366 | 0.0% | $24.94 | -9.3% | COM | 31983A103 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,642 | $364 | 0.0% | $64.52 | — | COM | 024835100 |
| — | NEXTGEN HEALTHCARE INC | 20,636 | $360 | 0.0% | $17.86 | — | COM | 65343C102 |
| — | FTI CONSULTING INC | 198,000 | $358 | 0.0% | $1.66 | — | NOTE 2.000% 8/1 | 302941AP4 |
| RPRX | ROYALTY PHARMA PLC | 8,506 | $358 | 0.0% | $40.99 | 0.0% | SHS CLASS A | G7709Q104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,982 | $357 | 0.0% | $93.24 | -19.3% | COM | 198516106 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,502 | $356 | 0.0% | $136.74 | -38.5% | CL A | 810186106 |
| — | MODEL N INC | 13,826 | $354 | 0.0% | $28.34 | — | COM | 607525102 |
| SSTK | SHUTTERSTOCK INC | 6,175 | $354 | 0.0% | $44.41 | +50.8% | COM | 825690100 |
| JELD | JELD-WEN HLDG INC | 24,273 | $354 | 0.0% | $23.90 | -24.0% | COM | 47580P103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,821 | $354 | 0.0% | $27.93 | — | SHS CL A | G5480U104 |
| — | BOOKING HOLDINGS INC | 292,000 | $352 | 0.0% | $1.37 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| GLOB | GLOBANT S A | 2,010 | $350 | 0.0% | $158.08 | +28.8% | COM | L44385109 |
| CEVA | CEVA INC | 10,437 | $350 | 0.0% | $35.27 | 0.0% | COM | 157210105 |
| NDAQ | NASDAQ INC | 2,277 | $348 | 0.0% | $58.45 | -14.0% | COM | 631103108 |
| MASI | MASIMO CORP | 2,640 | $345 | 0.0% | $148.87 | -10.1% | COM | 574795100 |
| LEGH | LEGACY HOUSING CORP | 26,281 | $343 | 0.0% | $20.33 | -17.1% | COM | 52472M101 |
| KOP | KOPPERS HOLDINGS INC | 15,047 | $341 | 0.0% | $29.24 | -15.8% | COM | 50060P106 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,838 | $335 | 0.0% | $43.53 | 0.0% | COM | 635017106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 44,952 | $331 | 0.0% | $10.70 | — | COM | 88338K103 |
| GTLS | CHART INDS INC | 1,975 | $331 | 0.0% | $170.76 | 0.0% | COM | 16115Q308 |
| RUN | SUNRUN INC | 14,125 | $330 | 0.0% | $46.25 | -48.1% | COM | 86771W105 |
| — | NISOURCE INC | 2,893 | $329 | 0.0% | $119.02 | — | UNIT 12/01/2023 | 65473P121 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,012 | $327 | 0.0% | $22.23 | 0.0% | COM | 808541106 |
| — | JAZZ INVESTMENTS I LTD | 277,000 | $326 | 0.0% | $1.29 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CNDT | CONDUENT INC | 74,821 | $323 | 0.0% | $5.02 | 0.0% | COM | 206787103 |
| ACCO | ACCO BRANDS CORP | 49,477 | $323 | 0.0% | $6.48 | -10.3% | COM | 00081T108 |
| — | TRANSGLOBE ENERGY CORP | 94,360 | $322 | 0.0% | $2.45 | — | COM | 893662106 |
| CRD/A | CRAWFORD & CO | 41,187 | $321 | 0.0% | $7.14 | -2.1% | CL A | 224633206 |
| GMED | GLOBUS MED INC | 5,717 | $321 | 0.0% | $71.12 | -7.6% | CL A | 379577208 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,045 | $317 | 0.0% | $48.31 | 0.0% | COM | 030506109 |
| SLAB | SILICON LABORATORIES INC | 2,251 | $316 | 0.0% | $143.24 | -2.3% | COM | 826919102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,937 | $315 | 0.0% | $134.05 | +10.0% | CL A | 65336K103 |
| VC | VISTEON CORP | 3,024 | $314 | 0.0% | $89.82 | +14.3% | COM NEW | 92839U206 |
| AMCX | AMC NETWORKS INC | 10,695 | $311 | 0.0% | $47.66 | -25.9% | CL A | 00164V103 |
| — | BROOKFIELD RENEWABLE CORP | 8,730 | $311 | 0.0% | $41.14 | — | CL A SUB VTG | 11284V105 |
| STNG | SCORPIO TANKERS INC | 8,988 | $310 | 0.0% | $34.49 | — | SHS | Y7542C130 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,447 | $310 | 0.0% | $16.34 | 0.0% | CL A | 39813G109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 24,118 | $305 | 0.0% | $17.05 | — | SPONSORED ADR | 204429104 |
| — | SPIRIT RLTY CAP INC NEW | 8,034 | $304 | 0.0% | $46.02 | — | COM NEW | 84860W300 |
| — | ENPHASE ENERGY INC | 303,000 | $302 | 0.0% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,690 | $301 | 0.0% | $39.15 | -27.3% | COM | 405217100 |
| — | PURE STORAGE INC | 268,000 | $301 | 0.0% | $1.26 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,479 | $301 | 0.0% | $9.96 | 0.0% | COM | 667340103 |
| NE1USD | NOBLE CORP NEW | 11,778 | $299 | 0.0% | $25.39 | — | SHS | G6610J209 |
| ZD | ZIFF DAVIS INC | 3,988 | $297 | 0.0% | $117.46 | -29.4% | COM | 48123V102 |
| SOHU | SOHU COM LTD | 17,847 | $296 | 0.0% | $17.88 | — | SPONSORED ADS | 83410S108 |
| — | WHEELS UP EXPERIENCE INC | 150,760 | $294 | 0.0% | $1.95 | — | COM CL A | 96328L106 |
| NWS | NEWS CORP NEW | 18,447 | $293 | 0.0% | $22.67 | -20.3% | CL B | 65249B208 |
| PEGA | PEGASYSTEMS INC | 6,128 | $293 | 0.0% | $29.91 | 0.0% | COM | 705573103 |
| RAMP | LIVERAMP HLDGS INC | 11,179 | $289 | 0.0% | $29.68 | 0.0% | COM | 53815P108 |
| — | AMC ENTMT HLDGS INC | 21,334 | $289 | 0.0% | $34.99 | — | CL A COM | 00165C104 |
| AWR | AMER STATES WTR CO | 3,527 | $287 | 0.0% | $74.68 | -0.4% | COM | 029899101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 114,708 | $287 | 0.0% | $3.73 | — | SPON ADR NEW | 900111204 |
| CAN | CANAAN INC | 88,915 | $286 | 0.0% | $3.22 | — | SPONSORED ADS | 134748102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,451 | $284 | 0.0% | $24.45 | -5.6% | COM | 084680107 |
| — | LXP INDUSTRIAL TRUST | 26,183 | $281 | 0.0% | $13.13 | — | COM | 529043101 |
| FN | FABRINET | 3,444 | $279 | 0.0% | $96.83 | -7.1% | SHS | G3323L100 |
| ARMK | ARAMARK | 9,115 | $279 | 0.0% | $23.16 | +2.0% | COM | 03852U106 |
| — | SHYFT GROUP INC | 14,956 | $278 | 0.0% | $28.44 | — | COM | 825698103 |
| STAG | STAG INDL INC | 8,982 | $277 | 0.0% | $30.84 | — | COM | 85254J102 |
| — | LIBERTY MEDIA CORP DEL | 7,673 | $277 | 0.0% | $45.10 | — | COM C SIRIUSXM | 531229607 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,750 | $276 | 0.0% | $74.51 | -13.7% | COM | 78467J100 |
| EWY | ISHARES INC | 4,683 | $273 | 0.0% | $64.78 | — | MSCI STH KOR ETF | 464286772 |
| IONS | IONIS PHARMACEUTICALS INC | 7,355 | $272 | 0.0% | $33.92 | +11.2% | COM | 462222100 |
| IRT | INDEPENDENCE RLTY TR INC | 13,137 | $272 | 0.0% | $20.70 | — | COM | 45378A106 |
| LFUS | LITTELFUSE INC | 1,067 | $271 | 0.0% | $250.79 | 0.0% | COM | 537008104 |
| ALG | ALAMO GROUP INC | 2,308 | $269 | 0.0% | $144.95 | -17.3% | COM | 011311107 |
| KEX | KIRBY CORP | 4,403 | $268 | 0.0% | $66.09 | -1.5% | COM | 497266106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,941 | $268 | 0.0% | $19.73 | 0.0% | COM NEW | 42806J700 |
| — | INSIGHT ENTERPRISES INC | 200,000 | $267 | 0.0% | $1.48 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | MANDIANT INC | 243,000 | $266 | 0.0% | $1.10 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| CVGI | COMMERCIAL VEH GROUP INC | 45,429 | $265 | 0.0% | $7.32 | -7.0% | COM | 202608105 |
| CWST | CASELLA WASTE SYS INC | 3,623 | $263 | 0.0% | $62.25 | +22.3% | CL A | 147448104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,771 | $261 | 0.0% | $26.50 | +6.6% | COM | 302081104 |
| — | BLACK KNIGHT INC | 3,973 | $260 | 0.0% | $73.40 | — | COM | 09215C105 |
| PECO | PHILLIPS EDISON & CO INC | 7,773 | $260 | 0.0% | $33.45 | — | COMMON STOCK | 71844V201 |
| — | ASSERTIO HOLDINGS INC | 86,367 | $255 | 0.0% | $2.95 | — | COM NEW | 04546C205 |
| LFVN | LIFEVANTAGE CORP | 58,554 | $255 | 0.0% | $7.86 | -44.5% | COM NEW | 53222K205 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,836 | $254 | 0.0% | $37.44 | -16.7% | CL A | 55826T102 |
| — | SITE CTRS CORP | 18,811 | $253 | 0.0% | $13.45 | — | COM | 82981J109 |
| — | WELLS FARGO CO NEW | 208 | $251 | 0.0% | $1444.58 | — | PERP PFD CNV A | 949746804 |
| TRS | TRIMAS CORP | 8,982 | $249 | 0.0% | $29.74 | -2.8% | COM NEW | 896215209 |
| SNOW | SNOWFLAKE INC | 1,781 | $248 | 0.0% | $158.42 | 0.0% | CL A | 833445109 |
| VCEL | VERICEL CORP | 9,832 | $248 | 0.0% | $35.18 | -16.1% | COM | 92346J108 |
| FUTU | FUTU HLDGS LTD | 4,730 | $247 | 0.0% | $52.22 | — | SPON ADS CL A | 36118L106 |
| OIS | OIL STS INTL INC | 45,432 | $246 | 0.0% | $6.58 | +6.0% | COM | 678026105 |
| BRC | BRADY CORP | 5,213 | $246 | 0.0% | $50.65 | -14.5% | CL A | 104674106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,497 | $243 | 0.0% | $65.84 | -8.8% | COM NEW | 457985208 |
| HNRG | HALLADOR ENERGY COMPANY | 44,777 | $242 | 0.0% | $4.10 | +18.0% | COM | 40609P105 |
| TME | TENCENT MUSIC ENTMT GROUP | 47,678 | $239 | 0.0% | $5.01 | — | SPON ADS | 88034P109 |
| UTL | UNITIL CORP | 4,065 | $239 | 0.0% | $53.98 | 0.0% | COM | 913259107 |
| CXT | CRANE HLDGS CO | 2,729 | $239 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,043 | $234 | 0.0% | $11.72 | +28.3% | COM | Y41053102 |
| — | AIR TRANS SVCS GROUP INC | 216,000 | $234 | 0.0% | $1.13 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | WORLD WRESTLING ENTMT INC | 92,000 | $233 | 0.0% | $2.28 | — | NOTE 3.375%12/1 | 98156QAB4 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,920 | $233 | 0.0% | $20.22 | 0.0% | COM | 12326C105 |
| DAKT | DAKTRONICS INC | 77,026 | $232 | 0.0% | $5.14 | -34.9% | COM | 234264109 |
| — | HALOZYME THERAPEUTICS INC | 261,000 | $232 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| OSG | AMBAC FINL GROUP INC | 20,262 | $230 | 0.0% | $13.40 | -29.2% | COM NEW | 023139884 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,598 | $230 | 0.0% | $50.02 | — | COM SHS BEN IN | 637870106 |
| EXAS | EXACT SCIENCES CORP | 5,775 | $228 | 0.0% | $94.42 | -43.4% | COM | 30063P105 |
| WEX | WEX INC | 1,459 | $227 | 0.0% | $163.74 | 0.0% | COM | 96208T104 |
| LAKE | LAKELAND INDS INC | 14,747 | $227 | 0.0% | $19.45 | -12.6% | COM | 511795106 |
| SMPL | SIMPLY GOOD FOODS CO | 6,011 | $227 | 0.0% | $39.61 | 0.0% | COM | 82900L102 |
| JOE | ST JOE CO | 5,704 | $226 | 0.0% | $44.86 | +11.1% | COM | 790148100 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,847 | $226 | 0.0% | $10.49 | +12.5% | COM | 015857105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 240,000 | $226 | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | KBR INC | 117,000 | $226 | 0.0% | $1.87 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | NEXTIER OILFIELD SOLUTIONS | 23,810 | $226 | 0.0% | $4.88 | — | COM | 65290C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,167 | $225 | 0.0% | $106.72 | -23.4% | COM | 40171V100 |
| IBP | INSTALLED BLDG PRODS INC | 2,698 | $224 | 0.0% | $82.77 | -2.6% | COM | 45780R101 |
| — | CARROLS RESTAURANT GROUP INC | 110,916 | $224 | 0.0% | $3.73 | — | COM | 14574X104 |
| — | DEXCOM INC | 243,000 | $224 | 0.0% | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | AGROFRESH SOLUTIONS INC | 125,141 | $224 | 0.0% | $2.11 | — | COM | 00856G109 |
| — | U S XPRESS ENTERPRISES INC | 83,309 | $223 | 0.0% | $5.94 | — | COM CL A | 90338N202 |
| CASS | CASS INFORMATION SYS INC | 6,609 | $223 | 0.0% | $32.36 | 0.0% | COM | 14808P109 |
| CRVL | CORVEL CORP | 1,502 | $221 | 0.0% | $60.97 | -15.5% | COM | 221006109 |
| PATK | PATRICK INDS INC | 4,243 | $220 | 0.0% | $35.33 | +3.8% | COM | 703343103 |
| TRNO | TERRENO RLTY CORP | 3,934 | $219 | 0.0% | $55.67 | — | COM | 88146M101 |
| — | VIAVI SOLUTIONS INC | 194,000 | $219 | 0.0% | $1.37 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,048 | $219 | 0.0% | $63.31 | — | SHS | M8737E108 |
| BOKF | BOK FINL CORP | 2,885 | $218 | 0.0% | $90.26 | -14.8% | COM NEW | 05561Q201 |
| STEP | STEPSTONE GROUP INC | 8,342 | $217 | 0.0% | $27.22 | 0.0% | COM CL A | 85914M107 |
| MCBS | METROCITY BANKSHARES INC | 10,670 | $217 | 0.0% | $18.23 | 0.0% | COM | 59165J105 |
| MDB | MONGODB INC | 835 | $217 | 0.0% | $422.49 | -26.0% | CL A | 60937P106 |
| WDFC | WD 40 CO | 1,073 | $216 | 0.0% | $175.17 | 0.0% | COM | 929236107 |
| APLE | APPLE HOSPITALITY REIT INC | 14,690 | $216 | 0.0% | $14.70 | — | COM NEW | 03784Y200 |
| ORGO | ORGANOGENESIS HLDGS INC | 44,110 | $215 | 0.0% | $6.16 | 0.0% | COM | 68621F102 |
| BCE | BCE INC | 4,383 | $215 | 0.0% | $38.31 | +7.0% | COM NEW | 05534B760 |
| — | CAPSTAR FINL HLDGS INC | 10,910 | $214 | 0.0% | $19.62 | — | COM | 14070T102 |
| — | CELESTICA INC | 21,992 | $214 | 0.0% | $7.50 | — | SUB VTG SHS | 15101Q108 |
| LAUR | LAUREATE EDUCATION INC | 18,503 | $214 | 0.0% | $12.87 | -7.9% | COMMON STOCK | 518613203 |
| — | LUMENTUM HLDGS INC | 208,000 | $214 | 0.0% | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| RMBS | RAMBUS INC DEL | 9,749 | $210 | 0.0% | $26.91 | -8.1% | COM | 750917106 |
| NATR | NATURES SUNSHINE PRODS INC | 19,674 | $210 | 0.0% | $16.30 | -14.7% | COM | 639027101 |
| BRO | BROWN & BROWN INC | 3,604 | $210 | 0.0% | $62.65 | -4.4% | COM | 115236101 |
| APPF | APPFOLIO INC | 2,294 | $208 | 0.0% | $124.01 | -18.7% | COM CL A | 03783C100 |
| TAL | TAL EDUCATION GROUP | 42,203 | $206 | 0.0% | $4.88 | — | SPONSORED ADS | 874080104 |
| FTV | FORTIVE CORP | 3,772 | $205 | 0.0% | $43.54 | 0.0% | COM | 34959J108 |
| LX | LEXINFINTECH HLDGS LTD | 91,131 | $203 | 0.0% | $5.68 | — | ADR | 528877103 |
| ATEN | A10 NETWORKS INC | 14,091 | $203 | 0.0% | $13.34 | +2.4% | COM | 002121101 |
| — | AIRBNB INC | 243,000 | $203 | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | ON SEMICONDUCTOR CORP | 175,000 | $202 | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| TS | TENARIS S A | 7,838 | $201 | 0.0% | $30.11 | — | SPONSORED ADS | 88031M109 |
| — | EQT CORP | 85,000 | $201 | 0.0% | $1.84 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| FA | FIRST ADVANTAGE CORP NEW | 15,501 | $196 | 0.0% | $18.13 | -21.5% | COM | 31846B108 |
| DLTH | DULUTH HLDGS INC | 20,069 | $191 | 0.0% | $13.27 | -12.4% | COM CL B | 26443V101 |
| NESR | NATIONAL ENERGY SERVICES REU | 27,939 | $189 | 0.0% | $9.31 | — | SHS | G6375R107 |
| LBRT | LIBERTY ENERGY INC | 14,834 | $189 | 0.0% | $15.69 | 0.0% | COM CL A | 53115L104 |
| — | FORD MTR CO DEL | 204,000 | $187 | 0.0% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | MANNING & NAPIER INC | 14,878 | $186 | 0.0% | $12.50 | — | CL A | 56382Q102 |
| — | ZYNGA INC | 157,000 | $183 | 0.0% | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | TWITTER INC | 185,000 | $182 | 0.0% | $1.27 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | BLACKSTONE MORTGAGE TRUST IN | 181,000 | $181 | 0.0% | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| XP | XP INC | 10,101 | $181 | 0.0% | $44.65 | -48.4% | CL A | G98239109 |
| NG | NOVAGOLD RES INC | 36,460 | $175 | 0.0% | $6.86 | -9.0% | COM NEW | 66987E206 |
| — | DICKS SPORTING GOODS INC | 73,000 | $175 | 0.0% | $3.12 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | BENTLEY SYS INC | 200,000 | $173 | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | PENNYMAC CORP | 195,000 | $172 | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| VNET | VNET GROUP INC | 27,980 | $169 | 0.0% | $6.04 | — | SPONSORED ADS A | 90138A103 |
| — | MIDDLEBY CORP | 147,000 | $167 | 0.0% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | APOLLO COML REAL ESTATE FIN | 171,000 | $167 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | ROYAL CARIBBEAN GROUP | 172,000 | $165 | 0.0% | $1.39 | — | NOTE 4.250% 6/1 | 780153BB7 |
| CARE | CARTER BANKSHARES INC | 12,402 | $164 | 0.0% | $15.34 | 0.0% | COM NEW | 146103106 |
| — | FANHUA INC | 31,282 | $162 | 0.0% | $11.44 | — | SPONSORED ADR | 30712A103 |
| — | CONMED CORP | 132,000 | $160 | 0.0% | $1.66 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | PROGRESS SOFTWARE CORP | 165,000 | $160 | 0.0% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| TPICQ | TPI COMPOSITES INC | 12,585 | $157 | 0.0% | $32.15 | -59.2% | COM | 87266J104 |
| — | RAPID7 INC | 173,000 | $157 | 0.0% | $1.12 | — | NOTE 0.250% 3/1 | 753422AF1 |
| OI | O-I GLASS INC | 11,160 | $156 | 0.0% | $14.38 | 0.0% | COM | 67098H104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,573 | $154 | 0.0% | $9.89 | — | COM | 867892101 |
| — | STERLING BANCORP INC | 27,092 | $154 | 0.0% | $5.15 | — | COM | 85917W102 |
| — | CI FINL CORP | 14,244 | $151 | 0.0% | $18.21 | — | COM | 125491100 |
| — | TYLER TEX INDPT SCH DIST | 159,000 | $150 | 0.0% | $1.11 | — | NOTE 0.250% 3/1 | 902252AB1 |
| SGMO | SANGAMO THERAPEUTICS INC | 35,995 | $149 | 0.0% | $12.74 | -66.1% | COM | 800677106 |
| — | ENVISTA HOLDINGS CORPORATION | 78,000 | $149 | 0.0% | $2.28 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | ZENDESK INC | 151,000 | $147 | 0.0% | $1.38 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | CYBERARK SOFTWARE LTD | 138,000 | $146 | 0.0% | $1.06 | — | NOTE 11/1 | 23248VAB1 |
| — | OSISKO GOLD ROYALTIES LTD | 14,169 | $143 | 0.0% | $11.19 | — | COM | 68827L101 |
| CRGY | CRESCENT ENERGY COMPANY | 11,432 | $143 | 0.0% | $14.10 | 0.0% | CL A COM | 44952J104 |
| BHC | BAUSCH HEALTH COS INC | 16,936 | $142 | 0.0% | $28.10 | -50.3% | COM | 071734107 |
| FPH | FIVE POINT HOLDINGS LLC | 35,795 | $140 | 0.0% | $5.16 | 0.0% | COM CL A | 33833Q106 |
| — | DROPBOX INC | 156,000 | $137 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | BURLINGTON STORES INC | 136,000 | $135 | 0.0% | $1.48 | — | NOTE 2.250% 4/1 | 122017AB2 |
| DXLG | DESTINATION XL GROUP INC | 39,245 | $133 | 0.0% | $4.50 | 0.0% | COM | 25065K104 |
| — | ZILLOW GROUP INC | 140,000 | $133 | 0.0% | $1.68 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | EQRX INC | 28,124 | $132 | 0.0% | $4.69 | — | COM | 26886C107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 12,835 | $132 | 0.0% | $12.19 | 0.0% | COM | 210502100 |
| — | FRONTLINE LTD | 14,507 | $129 | 0.0% | $8.36 | — | SHS NEW | G3682E192 |
| — | JOHN BEAN TECHNOLOGIES CORP | 136,000 | $126 | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| EZPW | EZCORP INC | 16,778 | $126 | 0.0% | $6.35 | +14.5% | CL A NON VTG | 302301106 |
| — | INSULET CORP | 110,000 | $126 | 0.0% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| STKL | SUNOPTA INC | 16,022 | $124 | 0.0% | $8.85 | -25.6% | COM | 8676EP108 |
| WTTR | SELECT ENERGY SVCS INC | 18,080 | $123 | 0.0% | $4.89 | — | CL A COM | 81617J301 |
| — | SUNPOWER CORP | 117,000 | $122 | 0.0% | $1.15 | — | DBCV 4.000% 1/1 | 867652AL3 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,956 | $115 | 0.0% | $8.24 | — | COM | 252784301 |
| — | NUVASIVE INC | 118,000 | $114 | 0.0% | $1.02 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | VARONIS SYS INC | 96,000 | $113 | 0.0% | $1.53 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | TERADYNE INC | 40,000 | $113 | 0.0% | $1.52 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | DATADOG INC | 88,000 | $112 | 0.0% | $1.35 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | ETSY INC | 149,000 | $110 | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | PATRICK INDS INC | 111,000 | $110 | 0.0% | $1.09 | — | DBCV 1.000% 2/0 | 703343AB9 |
| CULP | CULP INC | 25,613 | $110 | 0.0% | $13.47 | -54.5% | COM | 230215105 |
| VISN | COMMSCOPE HLDG CO INC | 17,824 | $109 | 0.0% | $18.21 | -61.6% | COM | 20337X109 |
| — | ALARM COM HLDGS INC | 131,000 | $108 | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | IQIYI INC | 132,000 | $107 | 0.0% | $0.81 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | BLOCK INC | 143,000 | $106 | 0.0% | $1.03 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | PINDUODUO INC | 119,000 | $105 | 0.0% | $0.88 | — | NOTE 12/0 | 722304AC6 |
| — | PEGASYSTEMS INC | 129,000 | $105 | 0.0% | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | ARBOR REALTY TRUST INC | 105,000 | $104 | 0.0% | $1.09 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | SEA LTD | 142,000 | $104 | 0.0% | $0.73 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | VISHAY INTERTECHNOLOGY INC | 109,000 | $103 | 0.0% | $1.05 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | AMERICAN AIRLINES GROUP INC | 98,000 | $103 | 0.0% | $1.53 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | NAUTILUS INC | 57,495 | $101 | 0.0% | $12.29 | — | COM | 63910B102 |
| — | SMART GLOBAL HLDGS INC | 94,000 | $100 | 0.0% | $1.78 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| IMMR | IMMERSION CORP | 18,683 | $100 | 0.0% | $5.18 | 0.0% | COM | 452521107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 11,082 | $99 | 0.0% | $12.24 | -16.7% | COMMON STOCK | 02128L106 |
| HTT | QUDIAN INC | 86,974 | $96 | 0.0% | $2.05 | — | ADR | 747798106 |
| — | AZUL S A | 13,566 | $96 | 0.0% | $19.78 | — | SPONSR ADR PFD | 05501U106 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,943 | $94 | 0.0% | $9.26 | -37.5% | COM | 184499101 |
| — | HAEMONETICS CORP MASS | 119,000 | $94 | 0.0% | $0.79 | — | NOTE 3/0 | 405024AB6 |
| — | NEUROCRINE BIOSCIENCES INC | 71,000 | $94 | 0.0% | $1.32 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| GORO | GOLD RESOURCE CORP | 57,283 | $93 | 0.0% | $1.97 | 0.0% | COM | 38068T105 |
| CSTE | CAESARSTONE LTD | 10,062 | $92 | 0.0% | $9.34 | 0.0% | ORD SHS | M20598104 |
| TH | TARGET HOSPITALITY CORP | 16,041 | $92 | 0.0% | $6.26 | 0.0% | COM | 87615L107 |
| — | WORKDAY INC | 86,000 | $90 | 0.0% | $1.71 | — | NOTE 0.250%10/0 | 98138HAF8 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,644 | $90 | 0.0% | $27.74 | -75.4% | COM | 04683R106 |
| SABR | SABRE CORP | 15,467 | $90 | 0.0% | $8.35 | 0.0% | COM | 78573M104 |
| — | HERBALIFE NUTRITION LTD | 98,000 | $87 | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | GLATFELTER CORPORATION | 12,512 | $86 | 0.0% | $14.73 | — | COM | 377320106 |
| — | OKTA INC | 100,000 | $84 | 0.0% | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | CALLAWAY GOLF COMPANY | 62,000 | $83 | 0.0% | $1.81 | — | NOTE 2.750% 5/0 | 131193AE4 |
| SOFI | SOFI TECHNOLOGIES INC | 15,765 | $83 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| — | INTERDIGITAL INC | 84,000 | $83 | 0.0% | $0.99 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | SILICON LABORATORIES INC | 63,000 | $82 | 0.0% | $1.30 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | GRAFTECH INTL LTD | 11,439 | $81 | 0.0% | $9.77 | — | COM | 384313508 |
| GRAB | GRAB HOLDINGS LIMITED | 32,011 | $81 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| OVID | OVID THERAPEUTICS INC | 37,301 | $80 | 0.0% | $3.52 | -31.4% | COM | 690469101 |
| — | WAYFAIR INC | 122,000 | $79 | 0.0% | $1.35 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| VRA | VERA BRADLEY INC | 18,223 | $79 | 0.0% | $7.13 | -14.4% | COM | 92335C106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,515 | $78 | 0.0% | $18.68 | — | ADR | 585464100 |
| — | CABLE ONE INC | 92,000 | $78 | 0.0% | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | SANDSTORM GOLD LTD | 12,971 | $77 | 0.0% | $7.15 | — | COM NEW | 80013R206 |
| — | OMNICELL COM | 60,000 | $77 | 0.0% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | SNAP INC | 79,000 | $75 | 0.0% | $2.12 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | RENESOLA LTD | 15,529 | $74 | 0.0% | $4.77 | — | SPONSORED ADS | 75971T301 |
| WT | WISDOMTREE INVTS INC | 14,517 | $74 | 0.0% | $5.74 | 0.0% | COM | 97717P104 |
| — | PACIRA BIOSCIENCES INC | 71,000 | $74 | 0.0% | $1.04 | — | NOTE 0.750% 8/0 | 695127AF7 |
| OPK | OPKO HEALTH INC | 28,619 | $72 | 0.0% | $3.36 | -13.2% | COM | 68375N103 |
| — | SUMMIT HOTEL PPTYS | 83,000 | $71 | 0.0% | $1.05 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | PANDORA MEDIA INC | 65,000 | $71 | 0.0% | $1.09 | — | NOTE 1.750%12/0 | 698354AD9 |
| — | WORKIVA INC | 65,000 | $71 | 0.0% | $1.73 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | PRA GROUP INC | 69,000 | $70 | 0.0% | $1.16 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | GUARDANT HEALTH INC | 113,000 | $70 | 0.0% | $0.62 | — | NOTE 11/1 | 40131MAB5 |
| — | ENVESTNET INC | 68,000 | $68 | 0.0% | $1.24 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | PLUG PWR INC | 20,000 | $67 | 0.0% | $5.70 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | PERFICIENT INC | 35,000 | $65 | 0.0% | $2.26 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| EPSN | EPSILON ENERGY LTD | 10,607 | $62 | 0.0% | $5.77 | 0.0% | COM | 294375209 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 20,591 | $61 | 0.0% | $4.50 | -31.1% | SHS | G39342103 |
| — | MESA LABS INC | 63,000 | $59 | 0.0% | $1.25 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | AMERICAN WELL CORP | 13,380 | $58 | 0.0% | $4.33 | — | CL A | 03044L105 |
| HUYA | HUYA INC | 15,060 | $58 | 0.0% | $7.26 | — | ADS REP SHS A | 44852D108 |
| — | GREEN PLAINS INC | 50,000 | $57 | 0.0% | $1.34 | — | NOTE 2.250% 3/1 | 393222AK0 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,922 | $53 | 0.0% | $4.27 | 0.0% | COM | 760416107 |
| — | MITEK SYS INC | 64,000 | $53 | 0.0% | $0.83 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | MESA AIR GROUP INC | 23,420 | $51 | 0.0% | $6.60 | — | COM NEW | 590479135 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,863 | $49 | 0.0% | $2.79 | -14.4% | COM | G65773106 |
| — | GOL LINHAS AEREAS INTELIGENT | 14,154 | $48 | 0.0% | $6.63 | — | SPON ADR PFD NEW | 38045R206 |
| NTPIF | NAM TAI PPTY INC | 11,379 | $48 | 0.0% | $19.90 | -73.9% | SHS | G63907102 |
| SVM | SILVERCORP METALS INC | 19,155 | $47 | 0.0% | $5.92 | -48.9% | COM | 82835P103 |
| MYPS | PLAYSTUDIOS INC | 10,176 | $44 | 0.0% | $5.43 | 0.0% | CLASS A COM | 72815G108 |
| — | CLOUDFLARE INC | 32,000 | $44 | 0.0% | $2.97 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | MACQUARIE INFRASTR HOLD LLC | 11,234 | $44 | 0.0% | $33.87 | — | COMMON UNITS | 55608B105 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,120 | $43 | 0.0% | $3.18 | — | COM | 483709101 |
| — | DOGNESS INTERNATIONAL CORP | 21,552 | $39 | 0.0% | $1.81 | — | COM CL A | G2788T103 |
| NUVB | NUVATION BIO INC | 12,095 | $39 | 0.0% | $4.36 | 0.0% | COM CL A | 67080N101 |
| — | TRUECAR INC | 14,160 | $37 | 0.0% | $2.61 | — | COM | 89785L107 |
| GEVO | GEVO INC | 12,385 | $29 | 0.0% | $3.66 | 0.0% | COM PAR | 374396406 |
| — | PAYSAFE LIMITED | 14,100 | $27 | 0.0% | $1.91 | — | ORD | G6964L107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,884 | $26 | 0.0% | $2.39 | — | CL A SHS | 37611X100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,222 | $24 | 0.0% | $2.66 | 0.0% | COM CL A | 18914F103 |
| IAUX | I-80 GOLD CORP | 13,234 | $24 | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| — | DOUYU INTL HLDGS LTD | 18,155 | $22 | 0.0% | $2.62 | — | SPONSORED ADS | 25985W105 |
| — | CONTEXTLOGIC INC | 12,591 | $20 | 0.0% | $1.59 | — | COM CL A | 21077C107 |
| — | SIERRA METALS INC | 21,895 | $18 | 0.0% | $2.96 | — | COM | 82639W106 |
| — | RIGEL PHARMACEUTICALS INC | 15,937 | $18 | 0.0% | $1.13 | — | COM NEW | 766559603 |
| GAU | GALIANO GOLD INC | 37,966 | $16 | 0.0% | $1.17 | -61.9% | COM | 36352H100 |
| — | LUOKUNG TECHNOLOGY CORP | 29,693 | $12 | 0.0% | $2.53 | — | SHS | G56981106 |
| — | EBANG INTL HLDGS INC | 29,332 | $12 | 0.0% | $1.00 | — | CL A SHS | G3R33A106 |
| NBIS | YANDEX N V | 690,328 | $1 | 0.0% | $31.13 | — | SHS CLASS A | N97284108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 69,527 | $0 | 0.0% | $8.40 | — | SPONSORED ADR | 607409109 |
| — | MECHEL PAO | 15,028 | $0 | 0.0% | $2.31 | — | SPONSORED ADR NE | 583840608 |