CIK: 0000350894 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $62,284,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,062,307 | $1,903,628 | 3.1% | $158.17 | +121.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,841,630 | $1,477,316 | 2.4% | $41.12 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 23,818,906 | $1,343,385 | 2.2% | $60.45 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 16,312,971 | $1,199,820 | 1.9% | $81.73 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 7,449,090 | $1,131,814 | 1.8% | $119.28 | +17.5% | COM | 023135106 |
| AAPL | APPLE INC | 5,162,870 | $994,009 | 1.6% | $121.39 | +50.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 9,004,383 | $747,003 | 1.2% | $83.90 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 1,505,202 | $745,408 | 1.2% | $18.01 | +157.1% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 10,378,700 | $727,545 | 1.2% | $66.17 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 4,911,386 | $686,071 | 1.1% | $107.39 | +24.2% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 11,046,583 | $563,929 | 0.9% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 1,418,537 | $502,108 | 0.8% | $210.19 | +53.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,611,207 | $500,890 | 0.8% | $165.08 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,020,122 | $451,514 | 0.7% | $112.30 | — | VALUE ETF | 922908744 |
| SPHY | SPDR SER TR | 18,082,541 | $422,771 | 0.7% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| GOOG | ALPHABET INC | 2,966,469 | $418,065 | 0.7% | $108.40 | +24.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,515,774 | $394,622 | 0.6% | $125.28 | +93.7% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,450,875 | $388,432 | 0.6% | $42.05 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,370,675 | $374,095 | 0.6% | $137.13 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 7,891,167 | $372,780 | 0.6% | $55.71 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 764,267 | $372,103 | 0.6% | $34.74 | +25.6% | COM | 64110L106 |
| IDEV | ISHARES TR | 5,686,032 | $361,972 | 0.6% | $57.16 | — | CORE MSCI INTL | 46435G326 |
| UNH | UNITEDHEALTH GROUP INC | 686,687 | $361,526 | 0.6% | $354.29 | +44.3% | COM | 91324P102 |
| MUB | ISHARES TR | 3,172,582 | $343,942 | 0.6% | $111.13 | — | NATIONAL MUN ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 2,297,196 | $338,628 | 0.5% | $54.79 | +115.1% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 775,802 | $330,890 | 0.5% | $201.17 | +97.4% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 6,627,199 | $321,088 | 0.5% | $50.49 | — | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 4,516,205 | $317,715 | 0.5% | $65.79 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 6,598,769 | $313,372 | 0.5% | $49.03 | — | STRM INFPROIDX | 922020805 |
| TEAM | ATLASSIAN CORPORATION | 1,312,905 | $312,289 | 0.5% | $159.31 | +23.2% | CL A | 049468101 |
| NOW | SERVICENOW INC | 437,744 | $309,266 | 0.5% | $82.63 | +52.5% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 2,310,478 | $307,988 | 0.5% | $76.04 | +38.9% | COM | 74340W103 |
| ADBE | ADOBE INC | 502,295 | $299,671 | 0.5% | $230.67 | +150.0% | COM | 00724F101 |
| INTU | INTUIT | 474,536 | $296,617 | 0.5% | $359.00 | +51.7% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,835,070 | $294,847 | 0.5% | $65.83 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 1,091,228 | $287,148 | 0.5% | $169.58 | +31.9% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125,362 | $286,700 | 0.5% | $26.65 | +56.1% | COM | 169656105 |
| LIN | LINDE PLC | 692,814 | $284,541 | 0.5% | $323.98 | +18.4% | SHS | G54950103 |
| IEMG | ISHARES INC | 5,441,611 | $275,235 | 0.4% | $54.95 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 5,245,095 | $273,797 | 0.4% | $52.32 | — | US TIPS ETF | 808524870 |
| LLY | ELI LILLY & CO | 466,284 | $271,806 | 0.4% | $225.69 | +154.8% | COM | 532457108 |
| VWOB | VANGUARD WHITEHALL FDS | 4,259,545 | $271,577 | 0.4% | $61.63 | — | EM MK GOV BD ETF | 921946885 |
| BSX | BOSTON SCIENTIFIC CORP | 4,575,962 | $264,535 | 0.4% | $33.74 | +58.2% | COM | 101137107 |
| SUB | ISHARES TR | 2,474,198 | $260,855 | 0.4% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| WDAY | WORKDAY INC | 912,920 | $252,020 | 0.4% | $197.85 | +20.3% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 224,568 | $250,681 | 0.4% | $53.27 | +73.1% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,141,332 | $246,393 | 0.4% | $175.17 | -0.0% | COM | 03027X100 |
| EMLC | VANECK ETF TRUST | 9,460,166 | $239,818 | 0.4% | $30.71 | — | JP MRGAN EM LOC | 92189H300 |
| USMV | ISHARES TR | 2,799,988 | $218,483 | 0.4% | $53.72 | — | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 495,525 | $218,282 | 0.4% | $324.11 | +19.8% | COM | 78409V104 |
| VBR | VANGUARD INDEX FDS | 1,207,315 | $217,302 | 0.3% | $149.00 | — | SM CP VAL ETF | 922908611 |
| ACWV | ISHARES INC | 2,111,022 | $211,842 | 0.3% | $81.33 | — | MSCI GBL MIN VOL | 464286525 |
| EQIX | EQUINIX INC | 261,894 | $210,930 | 0.3% | $545.35 | +34.5% | COM | 29444U700 |
| BIL | SPDR SER TR | 2,270,571 | $207,513 | 0.3% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WELL | WELLTOWER INC | 2,297,223 | $207,138 | 0.3% | $64.01 | +29.7% | COM | 95040Q104 |
| DHR | DANAHER CORPORATION | 893,688 | $206,742 | 0.3% | $151.06 | +39.2% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 130,228 | $204,654 | 0.3% | $961.18 | +47.4% | COM | 58733R102 |
| VEEV | VEEVA SYS INC | 1,006,462 | $193,764 | 0.3% | $177.93 | +5.9% | CL A COM | 922475108 |
| HYMB | SPDR SER TR | 7,541,677 | $190,805 | 0.3% | $36.77 | — | NUVEEN BLOOMBERG | 78464A284 |
| ON | ON SEMICONDUCTOR CORP | 2,263,961 | $189,108 | 0.3% | $51.26 | +53.3% | COM | 682189105 |
| VBK | VANGUARD INDEX FDS | 777,308 | $187,929 | 0.3% | $208.69 | — | SML CP GRW ETF | 922908595 |
| DXCM | DEXCOM INC | 1,493,354 | $185,310 | 0.3% | $98.36 | +3.9% | COM | 252131107 |
| ACN | ACCENTURE PLC IRELAND | 516,876 | $181,373 | 0.3% | $248.39 | +25.9% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 1,876,650 | $176,554 | 0.3% | $95.41 | — | MBS ETF | 464288588 |
| ASML | ASML HOLDING N V | 231,715 | $175,388 | 0.3% | $441.37 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 516,081 | $174,102 | 0.3% | $276.88 | +7.7% | COM NEW | 46120E602 |
| DLR | DIGITAL RLTY TR INC | 1,283,208 | $172,694 | 0.3% | $104.58 | +15.3% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 322,524 | $171,184 | 0.3% | $433.16 | +11.0% | COM | 883556102 |
| TSLA | TESLA INC | 688,879 | $171,172 | 0.3% | $234.42 | +1.4% | COM | 88160R101 |
| MPWR | MONOLITHIC PWR SYS INC | 265,333 | $167,365 | 0.3% | $393.07 | +30.7% | COM | 609839105 |
| HYD | VANECK ETF TRUST | 3,204,422 | $165,443 | 0.3% | $57.92 | — | HIGH YLD MUNIETF | 92189H409 |
| O | REALTY INCOME CORP | 2,865,034 | $164,510 | 0.3% | $53.00 | -12.3% | COM | 756109104 |
| MRK | MERCK & CO INC | 1,482,534 | $161,625 | 0.3% | $68.89 | +40.5% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,086,852 | $155,030 | 0.2% | $92.36 | +17.3% | COM | 828806109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 345,052 | $153,994 | 0.2% | $403.00 | -0.4% | COM | 879360105 |
| — | ANSYS INC | 423,106 | $153,537 | 0.2% | $266.36 | — | COM | 03662Q105 |
| INVH | INVITATION HOMES INC | 4,496,358 | $153,371 | 0.2% | $26.89 | +11.5% | COM | 46187W107 |
| LULU | LULULEMON ATHLETICA INC | 299,932 | $153,350 | 0.2% | $320.20 | +34.9% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 229,500 | $151,486 | 0.2% | $354.96 | +61.6% | COM | 22160K105 |
| USIG | ISHARES TR | 2,879,292 | $147,598 | 0.2% | $50.39 | — | USD INV GRDE ETF | 464288620 |
| VRTX | VERTEX PHARMACEUTICALS INC | 359,354 | $146,216 | 0.2% | $299.69 | +23.3% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 926,156 | $145,162 | 0.2% | $123.52 | +16.2% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 298,734 | $137,624 | 0.2% | $278.02 | +46.4% | COM | 701094104 |
| CRL | CHARLES RIV LABS INTL INC | 568,207 | $134,325 | 0.2% | $199.82 | -1.6% | COM | 159864107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 522,535 | $132,562 | 0.2% | $221.45 | -2.6% | CL A | 78410G104 |
| SNPS | SYNOPSYS INC | 247,587 | $127,478 | 0.2% | $282.16 | +81.2% | COM | 871607107 |
| ARGX | ARGENX SE | 332,017 | $126,309 | 0.2% | $330.58 | — | SPONSORED ADR | 04016X101 |
| ABNB | AIRBNB INC | 927,340 | $126,248 | 0.2% | $153.13 | -15.8% | COM CL A | 009066101 |
| NU | NU HLDGS LTD | 15,128,411 | $126,019 | 0.2% | $6.30 | +28.2% | ORD SHS CL A | G6683N103 |
| JPM | JPMORGAN CHASE & CO | 739,872 | $125,842 | 0.2% | $101.72 | +42.4% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 159,822 | $125,182 | 0.2% | $398.04 | — | COM | 512807108 |
| CBRE | CBRE GROUP INC | 1,311,690 | $122,105 | 0.2% | $83.33 | -6.7% | CL A | 12504L109 |
| ORCL | ORACLE CORP | 1,139,636 | $120,151 | 0.2% | $49.44 | +115.9% | COM | 68389X105 |
| IR | INGERSOLL RAND INC | 1,547,172 | $119,658 | 0.2% | $47.65 | +43.2% | COM | 45687V106 |
| RGA | REINSURANCE GRP OF AMERICA I | 737,875 | $119,373 | 0.2% | $127.07 | +22.5% | COM NEW | 759351604 |
| WST | WEST PHARMACEUTICAL SVSC INC | 338,919 | $119,340 | 0.2% | $307.80 | +14.3% | COM | 955306105 |
| PG | PROCTER AND GAMBLE CO | 801,171 | $117,406 | 0.2% | $102.06 | +37.8% | COM | 742718109 |
| ADSK | AUTODESK INC | 471,258 | $114,741 | 0.2% | $207.90 | +3.9% | COM | 052769106 |
| HDB | HDFC BANK LTD | 1,661,176 | $111,481 | 0.2% | $65.62 | — | SPONSORED ADS | 40415F101 |
| BAC | BANK AMERICA CORP | 3,308,323 | $111,391 | 0.2% | $26.42 | +4.5% | COM | 060505104 |
| MSCI | MSCI INC | 195,316 | $110,482 | 0.2% | $397.66 | +26.6% | COM | 55354G100 |
| DHI | D R HORTON INC | 719,441 | $109,341 | 0.2% | $90.20 | +33.6% | COM | 23331A109 |
| AMGN | AMGEN INC | 377,711 | $108,788 | 0.2% | $178.57 | +42.9% | COM | 031162100 |
| CI | THE CIGNA GROUP | 358,167 | $107,260 | 0.2% | $245.37 | +14.4% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 530,381 | $105,314 | 0.2% | $145.38 | +18.5% | COM | 032654105 |
| AOS | SMITH A O CORP | 1,257,799 | $103,693 | 0.2% | $62.72 | +13.2% | COM | 831865209 |
| VICI | VICI PPTYS INC | 3,191,702 | $101,752 | 0.2% | $22.75 | +14.0% | COM | 925652109 |
| — | ARISTA NETWORKS INC | 426,777 | $100,512 | 0.2% | $159.68 | — | COM | 040413106 |
| CF | CF INDS HLDGS INC | 1,261,378 | $100,282 | 0.2% | $60.89 | +24.1% | COM | 125269100 |
| CSGP | COSTAR GROUP INC | 1,147,447 | $100,275 | 0.2% | $80.27 | +0.8% | COM | 22160N109 |
| UBER | UBER TECHNOLOGIES INC | 1,626,590 | $100,150 | 0.2% | $36.31 | +44.1% | COM | 90353T100 |
| EXR | EXTRA SPACE STORAGE INC | 622,904 | $99,870 | 0.2% | $112.40 | +2.9% | COM | 30225T102 |
| UNP | UNION PAC CORP | 402,023 | $98,745 | 0.2% | $197.36 | +6.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 274,892 | $98,044 | 0.2% | $289.01 | +21.4% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 27,281 | $96,774 | 0.2% | $2034.29 | +50.8% | COM | 09857L108 |
| CCI | CROWN CASTLE INC | 837,595 | $96,485 | 0.2% | $107.02 | -15.1% | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 582,333 | $96,032 | 0.2% | $119.03 | +27.1% | COM | 760759100 |
| WFC | WELLS FARGO CO NEW | 1,943,808 | $95,674 | 0.2% | $40.91 | +0.3% | COM | 949746101 |
| SUI | SUN CMNTYS INC | 707,563 | $94,566 | 0.2% | $132.14 | — | COM | 866674104 |
| QCOM | QUALCOMM INC | 652,329 | $94,345 | 0.2% | $81.84 | +44.6% | COM | 747525103 |
| GATX | GATX CORP | 784,202 | $94,277 | 0.2% | $97.09 | +9.7% | COM | 361448103 |
| HOLX | HOLOGIC INC | 1,307,477 | $93,419 | 0.1% | $70.97 | -1.9% | COM | 436440101 |
| CMCSA | COMCAST CORP NEW | 2,129,008 | $93,356 | 0.1% | $35.77 | +12.1% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 1,528,405 | $92,835 | 0.1% | $62.12 | -13.9% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 1,118,894 | $92,175 | 0.1% | $78.96 | -9.5% | SHS | G5960L103 |
| HXL | HEXCEL CORP NEW | 1,236,068 | $91,161 | 0.1% | $61.67 | +9.6% | COM | 428291108 |
| SNA | SNAP ON INC | 315,434 | $91,113 | 0.1% | $214.73 | +18.7% | COM | 833034101 |
| COF | CAPITAL ONE FINL CORP | 693,348 | $90,912 | 0.1% | $85.40 | +22.4% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 909,018 | $90,889 | 0.1% | $63.39 | +53.9% | COM | 30231G102 |
| MOG/A | MOOG INC | 626,958 | $90,771 | 0.1% | $93.95 | +35.8% | CL A | 615394202 |
| ORLY | OREILLY AUTOMOTIVE INC | 95,129 | $90,380 | 0.1% | $53.48 | +18.2% | COM | 67103H107 |
| RJF | RAYMOND JAMES FINL INC | 809,626 | $90,273 | 0.1% | $92.20 | +8.2% | COM | 754730109 |
| CSCO | CISCO SYS INC | 1,786,417 | $90,250 | 0.1% | $32.27 | +48.7% | COM | 17275R102 |
| NKE | NIKE INC | 827,852 | $89,879 | 0.1% | $101.99 | +1.0% | CL B | 654106103 |
| HII | HUNTINGTON INGALLS INDS INC | 345,501 | $89,710 | 0.1% | $198.42 | +12.1% | COM | 446413106 |
| ESS | ESSEX PPTY TR INC | 358,325 | $88,843 | 0.1% | $203.21 | -0.0% | COM | 297178105 |
| IDXX | IDEXX LABS INC | 157,771 | $87,575 | 0.1% | $481.62 | -2.5% | COM | 45168D104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 671,248 | $87,497 | 0.1% | $97.37 | — | SPON ADR UNITS | 344419106 |
| FISV | FISERV INC | 658,347 | $87,455 | 0.1% | $104.05 | +17.9% | COM | 337738108 |
| INTC | INTEL CORP | 1,732,332 | $87,050 | 0.1% | $39.52 | +1.3% | COM | 458140100 |
| R | RYDER SYS INC | 756,302 | $87,024 | 0.1% | $84.59 | +24.3% | COM | 783549108 |
| KO | COCA COLA CO | 1,460,761 | $86,083 | 0.1% | $42.63 | +24.9% | COM | 191216100 |
| RYAAY | RYANAIR HOLDINGS PLC | 639,613 | $85,298 | 0.1% | $87.05 | — | SPONSORED ADS | 783513203 |
| MCD | MCDONALDS CORP | 287,083 | $85,124 | 0.1% | $245.71 | +5.3% | COM | 580135101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 718,933 | $85,086 | 0.1% | $104.58 | +6.4% | COM | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 933,162 | $84,154 | 0.1% | $59.39 | +29.6% | COM | 595017104 |
| NVO | NOVO-NORDISK A S | 807,438 | $83,529 | 0.1% | $94.13 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 758,506 | $83,485 | 0.1% | $88.68 | +8.3% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 1,603,566 | $83,449 | 0.1% | $40.67 | +25.9% | COM STK | 806857108 |
| SNOW | SNOWFLAKE INC | 419,166 | $83,416 | 0.1% | $190.30 | -11.2% | CL A | 833445109 |
| HLI | HOULIHAN LOKEY INC | 693,248 | $83,128 | 0.1% | $90.60 | +15.9% | CL A | 441593100 |
| ICLR | ICON PLC | 288,550 | $81,680 | 0.1% | $173.04 | +49.5% | SHS | G4705A100 |
| GLOB | GLOBANT S A | 336,762 | $80,143 | 0.1% | $190.07 | +7.4% | COM | L44385109 |
| SHOP | SHOPIFY INC | 1,011,976 | $78,833 | 0.1% | $60.87 | +4.9% | CL A | 82509L107 |
| AROC | ARCHROCK INC | 5,113,865 | $78,753 | 0.1% | $8.99 | +42.9% | COM | 03957W106 |
| LEN | LENNAR CORP | 525,525 | $78,324 | 0.1% | $66.20 | +76.6% | CL A | 526057104 |
| AON | AON PLC | 267,288 | $77,784 | 0.1% | $258.37 | +22.0% | SHS CL A | G0403H108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,573,511 | $77,677 | 0.1% | $52.76 | — | TOTAL INT BD ETF | 92203J407 |
| TXN | TEXAS INSTRS INC | 453,103 | $77,232 | 0.1% | $116.82 | +24.5% | COM | 882508104 |
| NSP | INSPERITY INC | 655,579 | $76,846 | 0.1% | $104.36 | -3.7% | COM | 45778Q107 |
| HD | HOME DEPOT INC | 221,102 | $76,625 | 0.1% | $173.46 | +69.3% | COM | 437076102 |
| USB | US BANCORP DEL | 1,765,764 | $76,422 | 0.1% | $37.27 | -11.2% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 362,277 | $75,976 | 0.1% | $151.99 | +13.4% | COM | 438516106 |
| WBS | WEBSTER FINL CORP | 1,477,642 | $75,006 | 0.1% | $49.08 | -12.0% | COM | 947890109 |
| MCO | MOODYS CORP | 191,192 | $74,671 | 0.1% | $205.56 | +66.3% | COM | 615369105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 613,032 | $74,607 | 0.1% | $118.22 | -7.5% | COM | 98956P102 |
| MLM | MARTIN MARIETTA MATLS INC | 149,145 | $74,413 | 0.1% | $266.97 | +66.8% | COM | 573284106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 272,256 | $74,153 | 0.1% | $139.47 | +84.7% | COM | 127387108 |
| XYL | XYLEM INC | 647,894 | $74,093 | 0.1% | $86.78 | +12.2% | COM | 98419M100 |
| CNC | CENTENE CORP DEL | 997,210 | $74,003 | 0.1% | $69.83 | +3.3% | COM | 15135B101 |
| BX | BLACKSTONE INC | 563,230 | $73,738 | 0.1% | $104.80 | -2.6% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 930,625 | $73,480 | 0.1% | $62.61 | +4.5% | COM | 126650100 |
| BBD | BANCO BRADESCO S A | 20,968,881 | $73,391 | 0.1% | $4.92 | — | SP ADR PFD NEW | 059460303 |
| CVX | CHEVRON CORP NEW | 487,194 | $72,669 | 0.1% | $114.27 | +20.6% | COM | 166764100 |
| PEP | PEPSICO INC | 426,608 | $72,464 | 0.1% | $121.02 | +27.0% | COM | 713448108 |
| LOW | LOWES COS INC | 325,166 | $72,372 | 0.1% | $121.02 | +60.9% | COM | 548661107 |
| DRI | DARDEN RESTAURANTS INC | 439,074 | $72,140 | 0.1% | $123.39 | +14.9% | COM | 237194105 |
| ABBV | ABBVIE INC | 465,038 | $72,055 | 0.1% | $84.72 | +60.2% | COM | 00287Y109 |
| KKR | KKR & CO INC | 865,628 | $71,717 | 0.1% | $60.82 | +9.9% | COM | 48251W104 |
| WWD | WOODWARD INC | 524,683 | $71,425 | 0.1% | $115.17 | +12.0% | COM | 980745103 |
| SON | SONOCO PRODS CO | 1,275,530 | $71,264 | 0.1% | $51.31 | -3.4% | COM | 835495102 |
| ARW | ARROW ELECTRS INC | 579,374 | $70,829 | 0.1% | $112.81 | +5.8% | COM | 042735100 |
| IT | GARTNER INC | 155,232 | $70,025 | 0.1% | $237.79 | +68.0% | COM | 366651107 |
| PWR | QUANTA SVCS INC | 324,223 | $69,966 | 0.1% | $163.48 | +12.7% | COM | 74762E102 |
| MRSH | MARSH & MCLENNAN COS INC | 367,720 | $69,671 | 0.1% | $117.27 | +59.4% | COM | 571748102 |
| WMT | WALMART INC | 431,128 | $67,968 | 0.1% | $31.97 | +61.5% | COM | 931142103 |
| CBT | CABOT CORP | 812,614 | $67,854 | 0.1% | $59.70 | +19.2% | COM | 127055101 |
| PZZA | PAPA JOHNS INTL INC | 889,918 | $67,838 | 0.1% | $66.88 | -7.6% | COM | 698813102 |
| EMN | EASTMAN CHEM CO | 752,849 | $67,623 | 0.1% | $80.64 | -9.3% | COM | 277432100 |
| GD | GENERAL DYNAMICS CORP | 259,529 | $67,396 | 0.1% | $165.57 | +41.5% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 831,239 | $67,341 | 0.1% | $60.44 | +19.4% | COM | 375558103 |
| PSA | PUBLIC STORAGE | 220,706 | $67,316 | 0.1% | $211.62 | +14.7% | COM | 74460D109 |
| CNMD | CONMED CORP | 610,677 | $66,876 | 0.1% | $100.47 | +0.6% | COM | 207410101 |
| BWA | BORGWARNER INC | 1,850,749 | $66,349 | 0.1% | $36.27 | -4.5% | COM | 099724106 |
| SCHW | SCHWAB CHARLES CORP | 961,792 | $66,171 | 0.1% | $50.15 | +11.9% | COM | 808513105 |
| TECH | BIO-TECHNE CORP | 856,514 | $66,089 | 0.1% | $71.41 | -8.7% | COM | 09073M104 |
| AIN | ALBANY INTL CORP | 670,072 | $65,814 | 0.1% | $77.75 | +8.7% | CL A | 012348108 |
| ENTG | ENTEGRIS INC | 547,539 | $65,609 | 0.1% | $87.28 | +15.2% | COM | 29362U104 |
| BOX | BOX INC | 2,532,133 | $64,848 | 0.1% | $23.99 | +5.4% | CL A | 10316T104 |
| ACGL | ARCH CAP GROUP LTD | 869,659 | $64,590 | 0.1% | $66.99 | +16.0% | ORD | G0450A105 |
| AMP | AMERIPRISE FINL INC | 169,493 | $64,381 | 0.1% | $150.66 | +121.4% | COM | 03076C106 |
| ETN | EATON CORP PLC | 266,472 | $64,169 | 0.1% | $187.81 | +14.8% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 455,866 | $63,813 | 0.1% | $110.06 | +13.3% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 390,842 | $63,342 | 0.1% | $70.24 | +105.3% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 542,944 | $63,018 | 0.1% | $65.46 | +67.6% | COM | 20825C104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,965,370 | $62,459 | 0.1% | $26.29 | — | COM CL A | 848574109 |
| FCFS | FIRSTCASH HOLDINGS INC | 575,254 | $62,352 | 0.1% | $83.29 | +26.3% | COM | 33768G107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,235,841 | $62,076 | 0.1% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| NVS | NOVARTIS AG | 610,748 | $61,666 | 0.1% | $84.37 | — | SPONSORED ADR | 66987V109 |
| EBND | SPDR SER TR | 2,903,289 | $61,665 | 0.1% | $21.06 | — | BLOOMBERG EMERGI | 78464A391 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,902,403 | $61,471 | 0.1% | $22.65 | — | SR LN ETF | 46138G508 |
| IRM | IRON MTN INC DEL | 875,092 | $61,239 | 0.1% | $54.39 | +7.4% | COM | 46284V101 |
| ZTS | ZOETIS INC | 309,371 | $61,059 | 0.1% | $118.33 | +46.1% | CL A | 98978V103 |
| EFAV | ISHARES TR | 880,289 | $61,039 | 0.1% | $67.61 | — | MSCI EAFE MIN VL | 46429B689 |
| SPOT | SPOTIFY TECHNOLOGY S A | 324,000 | $60,882 | 0.1% | $154.50 | +13.0% | SHS | L8681T102 |
| ALC | ALCON AG | 776,550 | $60,664 | 0.1% | $65.14 | +12.6% | ORD SHS | H01301128 |
| DE | DEERE & CO | 149,910 | $59,945 | 0.1% | $310.10 | +17.7% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 414,651 | $59,908 | 0.1% | $179.51 | -26.4% | COM | 012653101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 388,110 | $59,299 | 0.1% | $115.33 | +22.5% | ORD | M22465104 |
| FORM | FORMFACTOR INC | 1,417,633 | $59,129 | 0.1% | $36.05 | +1.5% | COM | 346375108 |
| SYY | SYSCO CORP | 806,905 | $59,009 | 0.1% | $69.22 | -6.3% | COM | 871829107 |
| TJX | TJX COS INC NEW | 626,848 | $58,804 | 0.1% | $60.68 | +43.8% | COM | 872540109 |
| ATO | ATMOS ENERGY CORP | 506,593 | $58,714 | 0.1% | $93.47 | +13.4% | COM | 049560105 |
| MCK | MCKESSON CORP | 126,198 | $58,426 | 0.1% | $242.91 | +85.4% | COM | 58155Q103 |
| DIOD | DIODES INC | 724,397 | $58,328 | 0.1% | $80.51 | -9.3% | COM | 254543101 |
| NSC | NORFOLK SOUTHN CORP | 242,934 | $57,425 | 0.1% | $195.67 | +2.3% | COM | 655844108 |
| BP | BP PLC | 1,618,276 | $57,287 | 0.1% | $35.52 | — | SPONSORED ADR | 055622104 |
| WIX | WIX COM LTD | 463,707 | $57,045 | 0.1% | $127.26 | -24.2% | SHS | M98068105 |
| ECL | ECOLAB INC | 286,148 | $56,760 | 0.1% | $198.32 | -11.3% | COM | 278865100 |
| CTVA | CORTEVA INC | 1,167,067 | $55,926 | 0.1% | $34.36 | +35.5% | COM | 22052L104 |
| BXP | BOSTON PROPERTIES INC | 796,055 | $55,859 | 0.1% | $63.13 | -17.0% | COM | 101121101 |
| TYL | TYLER TECHNOLOGIES INC | 133,224 | $55,704 | 0.1% | $324.82 | +23.1% | COM | 902252105 |
| REG | REGENCY CTRS CORP | 828,738 | $55,526 | 0.1% | $54.63 | +3.6% | COM | 758849103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,465,922 | $55,265 | 0.1% | $36.56 | -15.2% | COM | 92343V104 |
| C | CITIGROUP INC | 1,072,518 | $55,169 | 0.1% | $44.42 | -6.9% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 655,081 | $55,118 | 0.1% | $70.37 | +7.5% | COM | 75513E101 |
| RIO | RIO TINTO PLC | 739,350 | $55,052 | 0.1% | $57.36 | — | SPONSORED ADR | 767204100 |
| PENN | PENN ENTERTAINMENT INC | 2,098,203 | $54,595 | 0.1% | $38.03 | -39.0% | COM | 707569109 |
| SBUX | STARBUCKS CORP | 567,501 | $54,485 | 0.1% | $82.23 | +12.1% | COM | 855244109 |
| CRUS | CIRRUS LOGIC INC | 653,998 | $54,406 | 0.1% | $77.08 | -2.8% | COM | 172755100 |
| AZN | ASTRAZENECA PLC | 805,307 | $54,237 | 0.1% | $52.61 | — | SPONSORED ADR | 046353108 |
| IWO | ISHARES TR | 214,160 | $54,014 | 0.1% | $215.50 | — | RUS 2000 GRW ETF | 464287648 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 223,747 | $53,966 | 0.1% | $210.79 | +6.8% | SHS | G96629103 |
| SPDW | SPDR INDEX SHS FDS | 1,576,508 | $53,617 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SONY | SONY GROUP CORP | 564,133 | $53,418 | 0.1% | $65.01 | — | SPONSORED ADR | 835699307 |
| BA | BOEING CO | 204,366 | $53,268 | 0.1% | $216.89 | -1.4% | COM | 097023105 |
| IWN | ISHARES TR | 342,704 | $53,233 | 0.1% | $125.27 | — | RUS 2000 VAL ETF | 464287630 |
| MKTX | MARKETAXESS HLDGS INC | 181,652 | $53,196 | 0.1% | $290.24 | -19.5% | COM | 57060D108 |
| DUK | DUKE ENERGY CORP NEW | 547,406 | $53,120 | 0.1% | $84.45 | -0.7% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 682,539 | $52,905 | 0.1% | $112.27 | — | SPONSORED ADS | 01609W102 |
| BK | BANK NEW YORK MELLON CORP | 1,016,327 | $52,900 | 0.1% | $38.48 | +13.5% | COM | 064058100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 667,246 | $52,752 | 0.1% | $77.46 | -6.9% | COM | 13646K108 |
| PYPL | PAYPAL HLDGS INC | 858,032 | $52,692 | 0.1% | $77.06 | -25.8% | COM | 70450Y103 |
| — | STERICYCLE INC | 1,061,369 | $52,601 | 0.1% | $52.96 | — | COM | 858912108 |
| CAG | CONAGRA BRANDS INC | 1,826,010 | $52,333 | 0.1% | $26.83 | -7.2% | COM | 205887102 |
| PM | PHILIP MORRIS INTL INC | 555,107 | $52,225 | 0.1% | $72.90 | +14.8% | COM | 718172109 |
| HUBS | HUBSPOT INC | 89,708 | $52,076 | 0.1% | $471.75 | +2.0% | COM | 443573100 |
| — | QIAGEN NV | 1,196,476 | $51,963 | 0.1% | $44.29 | — | SHS NEW | N72482123 |
| UDR | UDR INC | 1,352,313 | $51,780 | 0.1% | $31.89 | +0.0% | COM | 902653104 |
| FDX | FEDEX CORP | 204,123 | $51,636 | 0.1% | $187.38 | +29.3% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 275,264 | $51,567 | 0.1% | $135.73 | +15.7% | COM | 025816109 |
| PSX | PHILLIPS 66 | 386,659 | $51,481 | 0.1% | $73.37 | +51.3% | COM | 718546104 |
| CME | CME GROUP INC | 244,361 | $51,458 | 0.1% | $158.05 | +23.2% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 322,825 | $51,421 | 0.1% | $93.24 | +53.7% | COM | 743315103 |
| BCI | ABRDN ETFS | 2,632,992 | $50,974 | 0.1% | $24.00 | — | BBRG ALL COMD K1 | 003261104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 722,149 | $50,940 | 0.1% | $68.51 | — | COM | 29472R108 |
| LQD | ISHARES TR | 459,693 | $50,870 | 0.1% | $115.18 | — | IBOXX INV CP ETF | 464287242 |
| BIO | BIO RAD LABS INC | 157,266 | $50,779 | 0.1% | $547.90 | -42.8% | CL A | 090572207 |
| VRSK | VERISK ANALYTICS INC | 212,505 | $50,760 | 0.1% | $172.78 | +35.1% | COM | 92345Y106 |
| AER | AERCAP HOLDINGS NV | 680,292 | $50,559 | 0.1% | $55.41 | +17.3% | SHS | N00985106 |
| ELV | ELEVANCE HEALTH INC | 107,214 | $50,553 | 0.1% | $343.61 | +30.0% | COM | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 277,383 | $50,509 | 0.1% | $122.99 | +32.0% | COM | 43300A203 |
| SO | SOUTHERN CO | 720,179 | $50,498 | 0.1% | $56.60 | +12.6% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 693,334 | $50,218 | 0.1% | $50.60 | +27.1% | CL A | 609207105 |
| FTV | FORTIVE CORP | 681,630 | $50,188 | 0.1% | $46.73 | +11.8% | COM | 34959J108 |
| IBN | ICICI BANK LIMITED | 2,096,049 | $49,970 | 0.1% | $14.37 | — | ADR | 45104G104 |
| INDA | ISHARES TR | 1,023,289 | $49,947 | 0.1% | $48.47 | — | MSCI INDIA ETF | 46429B598 |
| SAIA | SAIA INC | 113,840 | $49,887 | 0.1% | $226.85 | +78.1% | COM | 78709Y105 |
| AMH | AMERICAN HOMES 4 RENT | 1,387,114 | $49,881 | 0.1% | $32.26 | — | CL A | 02665T306 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,513,671 | $49,771 | 0.1% | $21.59 | -28.8% | COM | 42250P103 |
| CB | CHUBB LIMITED | 219,822 | $49,679 | 0.1% | $160.50 | +33.2% | COM | H1467J104 |
| FIVE | FIVE BELOW INC | 230,741 | $49,185 | 0.1% | $159.46 | +15.1% | COM | 33829M101 |
| AVB | AVALONBAY CMNTYS INC | 262,675 | $49,177 | 0.1% | $158.87 | +1.7% | COM | 053484101 |
| VTR | VENTAS INC | 976,918 | $48,690 | 0.1% | $38.91 | +7.3% | COM | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 573,567 | $48,278 | 0.1% | $77.96 | -2.2% | COM | 92939U106 |
| GE | GENERAL ELECTRIC CO | 378,054 | $48,251 | 0.1% | $63.66 | +43.7% | COM NEW | 369604301 |
| KIM | KIMCO RLTY CORP | 2,261,126 | $48,185 | 0.1% | $15.52 | +9.6% | COM | 49446R109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 687,290 | $47,416 | 0.1% | $48.90 | — | COM | 518415104 |
| MS | MORGAN STANLEY | 508,008 | $47,375 | 0.1% | $55.28 | +35.3% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 122,339 | $47,196 | 0.1% | $262.89 | +20.9% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 299,422 | $47,078 | 0.1% | $137.60 | -2.4% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 688,049 | $46,616 | 0.1% | $45.75 | +32.9% | COM NEW | 026874784 |
| TCOM | TRIP COM GROUP LTD | 1,293,721 | $46,587 | 0.1% | $31.29 | — | ADS | 89677Q107 |
| RGEN | REPLIGEN CORP | 258,941 | $46,559 | 0.1% | $176.07 | -11.6% | COM | 759916109 |
| CNI | CANADIAN NATL RY CO | 366,740 | $46,074 | 0.1% | $82.40 | +31.7% | COM | 136375102 |
| XEL | XCEL ENERGY INC | 740,796 | $45,863 | 0.1% | $57.71 | -3.8% | COM | 98389B100 |
| ASND | ASCENDIS PHARMA A/S | 361,830 | $45,572 | 0.1% | $135.13 | — | SPONSORED ADR | 04351P101 |
| CDP | COPT DEFENSE PROPERTIES | 1,765,250 | $45,243 | 0.1% | $25.70 | — | SHS BEN INT | 22002T108 |
| PNC | PNC FINL SVCS GROUP INC | 290,970 | $45,056 | 0.1% | $115.54 | +3.8% | COM | 693475105 |
| CRWD | CROWDSTRIKE HLDGS INC | 173,796 | $44,375 | 0.1% | $190.72 | +9.8% | CL A | 22788C105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 273,017 | $44,366 | 0.1% | $134.18 | +8.6% | COM | 82982L103 |
| BDX | BECTON DICKINSON & CO | 181,410 | $44,235 | 0.1% | $228.85 | +3.3% | COM | 075887109 |
| PFE | PFIZER INC | 1,534,251 | $44,171 | 0.1% | $32.54 | -18.9% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 140,972 | $43,969 | 0.1% | $229.06 | +15.3% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 361,390 | $43,913 | 0.1% | $107.76 | +3.2% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 1,186,563 | $43,808 | 0.1% | $38.88 | -27.4% | COM | 89832Q109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 567,602 | $43,751 | 0.1% | $91.34 | -27.6% | COM | 22410J106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,739,148 | $43,744 | 0.1% | $13.69 | — | SPONSORED ADR | 71654V408 |
| CAH | CARDINAL HEALTH INC | 432,554 | $43,602 | 0.1% | $57.61 | +66.1% | COM | 14149Y108 |
| COR | CENCORA INC | 211,449 | $43,428 | 0.1% | $114.66 | +67.2% | COM | 03073E105 |
| RPM | RPM INTL INC | 388,365 | $43,353 | 0.1% | $75.38 | +34.0% | COM | 749685103 |
| ROST | ROSS STORES INC | 313,126 | $43,333 | 0.1% | $96.53 | +26.1% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 336,633 | $43,234 | 0.1% | $88.73 | +24.4% | COM | 45866F104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,425,645 | $43,154 | 0.1% | $29.65 | — | COM | 03064D108 |
| DIS | DISNEY WALT CO | 476,299 | $43,002 | 0.1% | $137.32 | -37.2% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 503,494 | $42,968 | 0.1% | $53.91 | +36.6% | COM | 595112103 |
| KEY | KEYCORP | 2,960,110 | $42,626 | 0.1% | $14.13 | -24.6% | COM | 493267108 |
| EW | EDWARDS LIFESCIENCES CORP | 558,031 | $42,550 | 0.1% | $81.17 | -14.3% | COM | 28176E108 |
| TREX | TREX CO INC | 510,103 | $42,231 | 0.1% | $62.12 | +6.8% | COM | 89531P105 |
| MYGN | MYRIAD GENETICS INC | 2,161,434 | $41,370 | 0.1% | $24.29 | -28.8% | COM | 62855J104 |
| STZ | CONSTELLATION BRANDS INC | 169,479 | $40,971 | 0.1% | $200.55 | +13.7% | CL A | 21036P108 |
| HST | HOST HOTELS & RESORTS INC | 2,098,477 | $40,857 | 0.1% | $13.18 | +14.4% | COM | 44107P104 |
| NOVT | NOVANTA INC | 242,041 | $40,762 | 0.1% | $133.31 | +9.3% | COM | 67000B104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 370,123 | $40,358 | 0.1% | $83.85 | +13.8% | COM | 40171V100 |
| EEFT | EURONET WORLDWIDE INC | 395,277 | $40,116 | 0.1% | $105.44 | -19.1% | COM | 298736109 |
| CTRA | COTERRA ENERGY INC | 1,568,088 | $40,018 | 0.1% | $15.62 | +59.8% | COM | 127097103 |
| DOX | AMDOCS LTD | 451,911 | $39,720 | 0.1% | $73.62 | +7.4% | SHS | G02602103 |
| EMB | ISHARES TR | 443,509 | $39,501 | 0.1% | $98.62 | — | JPMORGAN USD EMG | 464288281 |
| CHTR | CHARTER COMMUNICATIONS INC N | 101,372 | $39,402 | 0.1% | $389.15 | +4.8% | CL A | 16119P108 |
| AJG | GALLAGHER ARTHUR J & CO | 174,266 | $39,185 | 0.1% | $146.28 | +58.9% | COM | 363576109 |
| PDD | PDD HOLDINGS INC | 265,696 | $38,874 | 0.1% | $114.98 | — | SPONSORED ADS | 722304102 |
| EOG | EOG RES INC | 320,998 | $38,824 | 0.1% | $95.21 | +21.4% | COM | 26875P101 |
| OSK | OSHKOSH CORP | 357,357 | $38,741 | 0.1% | $88.80 | +4.7% | COM | 688239201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 351,974 | $38,738 | 0.1% | $92.72 | — | COM | 78377T107 |
| POOL | POOL CORP | 96,775 | $38,585 | 0.1% | $281.93 | +20.6% | COM | 73278L105 |
| KLAC | KLA CORP | 66,357 | $38,573 | 0.1% | $313.41 | +63.0% | COM NEW | 482480100 |
| ESGD | ISHARES TR | 510,626 | $38,573 | 0.1% | $70.52 | — | ESG AW MSCI EAFE | 46435G516 |
| DDOG | DATADOG INC | 316,022 | $38,359 | 0.1% | $87.77 | +17.4% | CL A COM | 23804L103 |
| — | BLACKROCK INC | 46,919 | $38,088 | 0.1% | $593.66 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 128,301 | $37,829 | 0.1% | $83.30 | +60.5% | COM | 697435105 |
| FLEX | FLEX LTD | 1,239,353 | $37,751 | 0.1% | $9.50 | +110.6% | ORD | Y2573F102 |
| HPQ | HP INC | 1,244,504 | $37,445 | 0.1% | $16.33 | +57.8% | COM | 40434L105 |
| OKTA | OKTA INC | 412,253 | $37,321 | 0.1% | $83.06 | -8.2% | CL A | 679295105 |
| HQY | HEALTHEQUITY INC | 557,093 | $36,936 | 0.1% | $62.24 | +11.4% | COM | 42226A107 |
| MEDP | MEDPACE HLDGS INC | 120,345 | $36,890 | 0.1% | $159.68 | +69.0% | COM | 58506Q109 |
| — | ASPEN TECHNOLOGY INC | 167,558 | $36,888 | 0.1% | $192.72 | — | COM | 29109X106 |
| OXY | OCCIDENTAL PETE CORP | 617,743 | $36,887 | 0.1% | $54.86 | +6.8% | COM | 674599105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 852,317 | $36,667 | 0.1% | $39.83 | +13.2% | CL A | 78351F107 |
| EQR | EQUITY RESIDENTIAL | 598,198 | $36,586 | 0.1% | $57.51 | -8.1% | SH BEN INT | 29476L107 |
| MDB | MONGODB INC | 88,878 | $36,343 | 0.1% | $255.67 | +48.4% | CL A | 60937P106 |
| RBC | RBC BEARINGS INC | 127,423 | $36,301 | 0.1% | $201.45 | +21.7% | COM | 75524B104 |
| CSL | CARLISLE COS INC | 115,975 | $36,234 | 0.1% | $216.14 | +24.3% | COM | 142339100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 479,002 | $36,179 | 0.1% | $60.81 | +9.7% | CL A | 192446102 |
| SYK | STRYKER CORPORATION | 120,301 | $36,029 | 0.1% | $245.06 | +12.2% | COM | 863667101 |
| ALGN | ALIGN TECHNOLOGY INC | 131,279 | $35,970 | 0.1% | $363.74 | -34.8% | COM | 016255101 |
| AZO | AUTOZONE INC | 13,888 | $35,914 | 0.1% | $1585.61 | +63.6% | COM | 053332102 |
| FND | FLOOR & DECOR HLDGS INC | 321,814 | $35,901 | 0.1% | $79.22 | +16.3% | CL A | 339750101 |
| GM | GENERAL MTRS CO | 999,083 | $35,888 | 0.1% | $35.62 | -15.1% | COM | 37045V100 |
| — | SHOCKWAVE MED INC | 187,936 | $35,812 | 0.1% | $200.02 | — | COM | 82489T104 |
| NYT | NEW YORK TIMES CO | 728,528 | $35,690 | 0.1% | $31.84 | +35.1% | CL A | 650111107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 168,415 | $35,470 | 0.1% | $184.85 | -2.7% | COM | 502431109 |
| GGG | GRACO INC | 408,811 | $35,469 | 0.1% | $45.41 | +68.2% | COM | 384109104 |
| JCI | JOHNSON CTLS INTL PLC | 614,337 | $35,411 | 0.1% | $45.61 | +11.2% | SHS | G51502105 |
| TGT | TARGET CORP | 248,458 | $35,383 | 0.1% | $118.63 | -4.7% | COM | 87612E106 |
| CFR | CULLEN FROST BANKERS INC | 326,112 | $35,380 | 0.1% | $89.72 | +1.0% | COM | 229899109 |
| MORN | MORNINGSTAR INC | 123,450 | $35,336 | 0.1% | $183.54 | +42.0% | COM | 617700109 |
| VIPS | VIPSHOP HLDGS LTD | 1,988,649 | $35,318 | 0.1% | $14.19 | — | SPONSORED ADS A | 92763W103 |
| HR | HEALTHCARE RLTY TR | 2,015,676 | $34,730 | 0.1% | $20.34 | — | CL A COM | 42226K105 |
| NTRS | NORTHERN TR CORP | 408,660 | $34,483 | 0.1% | $78.05 | -11.4% | COM | 665859104 |
| GPN | GLOBAL PMTS INC | 271,340 | $34,461 | 0.1% | $125.36 | -9.7% | COM | 37940X102 |
| KVUE | KENVUE INC | 1,600,541 | $34,459 | 0.1% | $21.77 | -15.5% | COM | 49177J102 |
| JBL | JABIL INC | 269,069 | $34,280 | 0.1% | $63.83 | +98.6% | COM | 466313103 |
| T | AT&T INC | 2,028,505 | $34,038 | 0.1% | $15.38 | -7.6% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 219,443 | $34,032 | 0.1% | $82.72 | +74.4% | COM | 25278X109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,206,438 | $33,985 | 0.1% | $28.19 | — | S&P INTL LOW | 46138E230 |
| DGX | QUEST DIAGNOSTICS INC | 246,025 | $33,922 | 0.1% | $117.43 | +7.5% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL | 188,935 | $33,838 | 0.1% | $115.86 | +40.2% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 423,194 | $33,736 | 0.1% | $65.57 | +9.4% | COM | 194162103 |
| DSI | ISHARES TR | 369,583 | $33,651 | 0.1% | $77.85 | — | MSCI KLD400 SOC | 464288570 |
| EG | EVEREST GROUP LTD | 94,753 | $33,504 | 0.1% | $197.94 | +89.1% | COM | G3223R108 |
| BIDU | BAIDU INC | 280,461 | $33,401 | 0.1% | $165.04 | — | SPON ADR REP A | 056752108 |
| STT | STATE STR CORP | 431,132 | $33,395 | 0.1% | $61.62 | +5.2% | COM | 857477103 |
| EXAS | EXACT SCIENCES CORP | 450,973 | $33,363 | 0.1% | $68.00 | -3.6% | COM | 30063P105 |
| STE | STERIS PLC | 151,677 | $33,347 | 0.1% | $180.18 | +15.2% | SHS USD | G8473T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 649,463 | $33,324 | 0.1% | $50.95 | -7.7% | COM | 110122108 |
| BKR | BAKER HUGHES COMPANY | 970,188 | $33,161 | 0.1% | $23.69 | +37.1% | CL A | 05722G100 |
| EFX | EQUIFAX INC | 133,719 | $33,067 | 0.1% | $197.00 | +1.4% | COM | 294429105 |
| WAB | WABTEC | 258,573 | $32,812 | 0.1% | $85.61 | +30.4% | COM | 929740108 |
| TW | TRADEWEB MKTS INC | 360,703 | $32,781 | 0.1% | $62.04 | +43.9% | CL A | 892672106 |
| HWM | HOWMET AEROSPACE INC | 603,995 | $32,688 | 0.1% | $25.08 | +95.5% | COM | 443201108 |
| DT | DYNATRACE INC | 595,228 | $32,553 | 0.1% | $55.26 | -8.5% | COM NEW | 268150109 |
| AVT | AVNET INC | 645,780 | $32,547 | 0.1% | $36.15 | +24.4% | COM | 053807103 |
| FAST | FASTENAL CO | 501,504 | $32,482 | 0.1% | $21.35 | +34.3% | COM | 311900104 |
| FRT | FEDERAL RLTY INVT TR NEW | 314,038 | $32,362 | 0.1% | $99.58 | -14.0% | SH BEN INT NEW | 313745101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 514,367 | $32,230 | 0.1% | $51.29 | — | S&P500 LOW VOL | 46138E354 |
| PCTY | PAYLOCITY HLDG CORP | 192,028 | $31,654 | 0.1% | $158.91 | +5.9% | COM | 70438V106 |
| CMI | CUMMINS INC | 131,720 | $31,559 | 0.1% | $175.99 | +23.2% | COM | 231021106 |
| MRVL | MARVELL TECHNOLOGY INC | 521,788 | $31,470 | 0.1% | $51.64 | +3.8% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 139,356 | $31,426 | 0.1% | $164.97 | +20.3% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 190,875 | $31,216 | 0.1% | $109.32 | +29.4% | COM | 459200101 |
| NICE | NICE LTD | 156,239 | $31,172 | 0.1% | $176.88 | — | SPONSORED ADR | 653656108 |
| NOC | NORTHROP GRUMMAN CORP | 66,544 | $31,153 | 0.1% | $350.36 | +29.0% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 771,032 | $31,103 | 0.0% | $33.85 | +2.8% | COM | 02209S103 |
| ENSG | ENSIGN GROUP INC | 276,543 | $31,031 | 0.0% | $74.30 | +38.5% | COM | 29358P101 |
| LUV | SOUTHWEST AIRLS CO | 1,074,128 | $31,021 | 0.0% | $39.42 | -37.2% | COM | 844741108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 194,305 | $30,914 | 0.0% | $146.11 | -7.0% | COM | 49338L103 |
| CPT | CAMDEN PPTY TR | 307,072 | $30,489 | 0.0% | $105.02 | -18.9% | SH BEN INT | 133131102 |
| PCG | PG&E CORP | 1,686,153 | $30,401 | 0.0% | $14.58 | +14.5% | COM | 69331C108 |
| ROL | ROLLINS INC | 696,008 | $30,395 | 0.0% | $35.57 | +6.5% | COM | 775711104 |
| CUBE | CUBESMART | 654,676 | $30,344 | 0.0% | $40.78 | — | COM | 229663109 |
| LKQ | LKQ CORP | 627,736 | $29,999 | 0.0% | $48.02 | -9.0% | COM | 501889208 |
| WING | WINGSTOP INC | 116,755 | $29,958 | 0.0% | $148.78 | +45.2% | COM | 974155103 |
| LNG | CHENIERE ENERGY INC | 175,436 | $29,946 | 0.0% | $85.33 | +101.4% | COM NEW | 16411R208 |
| TER | TERADYNE INC | 274,474 | $29,786 | 0.0% | $89.42 | +5.1% | COM | 880770102 |
| CLH | CLEAN HARBORS INC | 169,846 | $29,640 | 0.0% | $117.88 | +39.2% | COM | 184496107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,124,750 | $29,637 | 0.0% | $25.05 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 100,216 | $29,632 | 0.0% | $230.61 | +8.9% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 184,478 | $29,574 | 0.0% | $108.57 | +31.9% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 155,256 | $29,572 | 0.0% | $159.76 | +4.3% | COM | 89417E109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 362,835 | $29,175 | 0.0% | $62.59 | +20.2% | COM | 98311A105 |
| SE | SEA LTD | 718,473 | $29,098 | 0.0% | $96.37 | — | SPONSORD ADS | 81141R100 |
| DLTR | DOLLAR TREE INC | 204,497 | $29,049 | 0.0% | $129.04 | -8.2% | COM | 256746108 |
| GLPI | GAMING & LEISURE PPTYS INC | 588,121 | $29,024 | 0.0% | $45.70 | — | COM | 36467J108 |
| WY | WEYERHAEUSER CO MTN BE | 832,263 | $28,938 | 0.0% | $25.52 | +14.1% | COM NEW | 962166104 |
| REXR | REXFORD INDL RLTY INC | 513,057 | $28,783 | 0.0% | $57.36 | — | COM | 76169C100 |
| CBSH | COMMERCE BANCSHARES INC | 536,891 | $28,675 | 0.0% | $43.09 | -3.8% | COM | 200525103 |
| FICO | FAIR ISAAC CORP | 24,621 | $28,659 | 0.0% | $548.74 | +83.4% | COM | 303250104 |
| — | TE CONNECTIVITY LTD | 203,860 | $28,642 | 0.0% | $87.02 | — | SHS | H84989104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,157,994 | $28,544 | 0.0% | $18.02 | +24.4% | COM | 388689101 |
| PINS | PINTEREST INC | 768,468 | $28,464 | 0.0% | $27.12 | +15.9% | CL A | 72352L106 |
| FDS | FACTSET RESH SYS INC | 59,162 | $28,223 | 0.0% | $343.97 | +28.0% | COM | 303075105 |
| HUM | HUMANA INC | 61,633 | $28,220 | 0.0% | $399.61 | +20.1% | COM | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 469,197 | $28,184 | 0.0% | $93.69 | -44.1% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 120,356 | $28,039 | 0.0% | $161.52 | +37.5% | COM | 053015103 |
| COLB | COLUMBIA BKG SYS INC | 1,048,683 | $27,979 | 0.0% | $20.83 | -6.2% | COM | 197236102 |
| AME | AMETEK INC | 169,281 | $27,910 | 0.0% | $99.61 | +50.9% | COM | 031100100 |
| ZS | ZSCALER INC | 125,944 | $27,904 | 0.0% | $130.13 | +42.3% | COM | 98980G102 |
| HSIC | HENRY SCHEIN INC | 368,049 | $27,865 | 0.0% | $75.17 | -6.9% | COM | 806407102 |
| CWST | CASELLA WASTE SYS INC | 325,136 | $27,786 | 0.0% | $78.10 | +2.9% | CL A | 147448104 |
| QSR | RESTAURANT BRANDS INTL INC | 353,625 | $27,629 | 0.0% | $57.89 | +20.2% | COM | 76131D103 |
| RBA | RB GLOBAL INC | 412,736 | $27,608 | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| WMB | WILLIAMS COS INC | 788,202 | $27,454 | 0.0% | $22.36 | +43.8% | COM | 969457100 |
| J | JACOBS SOLUTIONS INC | 211,425 | $27,443 | 0.0% | $99.32 | +7.6% | COM | 46982L108 |
| — | LABORATORY CORP AMER HLDGS | 120,315 | $27,346 | 0.0% | $214.49 | — | COM NEW | 50540R409 |
| CPA | COPA HOLDINGS SA | 256,724 | $27,292 | 0.0% | $62.98 | +27.2% | CL A | P31076105 |
| MET | METLIFE INC | 410,833 | $27,169 | 0.0% | $41.12 | +42.9% | COM | 59156R108 |
| EGP | EASTGROUP PPTYS INC | 147,312 | $27,037 | 0.0% | $150.97 | — | COM | 277276101 |
| BILL | BILL HOLDINGS INC | 331,068 | $27,012 | 0.0% | $105.78 | -22.4% | COM | 090043100 |
| VRT | VERTIV HOLDINGS CO | 562,074 | $26,995 | 0.0% | $21.18 | +100.5% | COM CL A | 92537N108 |
| D | DOMINION ENERGY INC | 573,252 | $26,944 | 0.0% | $57.79 | -30.5% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 275,463 | $26,811 | 0.0% | $67.51 | +30.5% | COM | 291011104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 335,985 | $26,801 | 0.0% | $83.84 | -10.1% | COM | 84790A105 |
| VLO | VALERO ENERGY CORP | 205,675 | $26,738 | 0.0% | $100.11 | +19.2% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 248,175 | $26,726 | 0.0% | $123.21 | -27.2% | COM | 74144T108 |
| EME | EMCOR GROUP INC | 123,845 | $26,681 | 0.0% | $127.19 | +64.2% | COM | 29084Q100 |
| BEKE | KE HLDGS INC | 1,640,359 | $26,590 | 0.0% | $16.53 | — | SPONSORED ADS | 482497104 |
| EQNR | EQUINOR ASA | 838,029 | $26,515 | 0.0% | $27.63 | — | SPONSORED ADR | 29446M102 |
| APH | AMPHENOL CORP NEW | 267,154 | $26,483 | 0.0% | $35.19 | +23.3% | CL A | 032095101 |
| XP | XP INC | 1,009,365 | $26,314 | 0.0% | $29.43 | -22.5% | CL A | G98239109 |
| WK | WORKIVA INC | 255,905 | $25,982 | 0.0% | $93.69 | +2.9% | COM CL A | 98139A105 |
| PKG | PACKAGING CORP AMER | 158,379 | $25,802 | 0.0% | $116.91 | +27.2% | COM | 695156109 |
| BAP | CREDICORP LTD | 171,997 | $25,788 | 0.0% | $123.97 | -3.0% | COM | G2519Y108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,966,248 | $25,539 | 0.0% | $5.62 | — | SPONSORED ADS | 606822104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,275,066 | $25,539 | 0.0% | $18.44 | +6.8% | CL A | 185123106 |
| KR | KROGER CO | 555,573 | $25,396 | 0.0% | $36.16 | +17.2% | COM | 501044101 |
| AEIS | ADVANCED ENERGY INDS | 231,732 | $25,240 | 0.0% | $74.21 | +30.1% | COM | 007973100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,784 | $25,209 | 0.0% | $1032.17 | +4.8% | COM | 592688105 |
| SNY | SANOFI | 506,731 | $25,199 | 0.0% | $45.99 | — | SPONSORED ADR | 80105N105 |
| GRMN | GARMIN LTD | 195,586 | $25,141 | 0.0% | $105.32 | +6.0% | SHS | H2906T109 |
| SAP | SAP SE | 162,275 | $25,087 | 0.0% | $113.68 | — | SPON ADR | 803054204 |
| CX | CEMEX SAB DE CV | 3,236,691 | $25,084 | 0.0% | $6.08 | — | SPON ADR NEW | 151290889 |
| — | BEACON ROOFING SUPPLY INC | 287,822 | $25,047 | 0.0% | $51.19 | — | COM | 073685109 |
| TDG | TRANSDIGM GROUP INC | 24,726 | $25,006 | 0.0% | $479.81 | +67.3% | COM | 893641100 |
| TKR | TIMKEN CO | 311,788 | $24,990 | 0.0% | $60.51 | +21.6% | COM | 887389104 |
| TPR | TAPESTRY INC | 676,221 | $24,892 | 0.0% | $31.56 | -7.5% | COM | 876030107 |
| BC | BRUNSWICK CORP | 257,066 | $24,870 | 0.0% | $71.82 | +5.1% | COM | 117043109 |
| BRBR | BELLRING BRANDS INC | 447,976 | $24,831 | 0.0% | $26.84 | +79.7% | COMMON STOCK | 07831C103 |
| WPC | WP CAREY INC | 381,637 | $24,734 | 0.0% | $66.22 | — | COM | 92936U109 |
| GXO | GXO LOGISTICS INCORPORATED | 403,715 | $24,691 | 0.0% | $60.08 | -6.7% | COMMON STOCK | 36262G101 |
| AFL | AFLAC INC | 298,721 | $24,647 | 0.0% | $49.19 | +56.5% | COM | 001055102 |
| BALL | BALL CORP | 428,063 | $24,623 | 0.0% | $59.72 | -16.2% | COM | 058498106 |
| SRE | SEMPRA | 328,972 | $24,584 | 0.0% | $61.12 | +9.2% | COM | 816851109 |
| AXON | AXON ENTERPRISE INC | 94,790 | $24,487 | 0.0% | $176.48 | +27.7% | COM | 05464C101 |
| CPRT | COPART INC | 497,801 | $24,393 | 0.0% | $37.49 | +26.0% | COM | 217204106 |
| FWONK | LIBERTY MEDIA CORP DEL | 385,317 | $24,325 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| LOPE | GRAND CANYON ED INC | 183,944 | $24,288 | 0.0% | $106.50 | +22.2% | COM | 38526M106 |
| AEP | AMERICAN ELEC PWR CO INC | 298,292 | $24,227 | 0.0% | $80.48 | -10.9% | COM | 025537101 |
| — | TOTALENERGIES SE | 359,431 | $24,218 | 0.0% | $54.12 | — | SPONSORED ADS | 89151E109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 260,208 | $24,186 | 0.0% | $37.05 | +122.0% | COM | 55405Y100 |
| SR | SPIRE INC | 386,177 | $24,074 | 0.0% | $70.19 | — | COM | 84857L101 |
| A | AGILENT TECHNOLOGIES INC | 172,912 | $24,042 | 0.0% | $107.83 | +8.7% | COM | 00846U101 |
| GSK | GSK PLC | 647,253 | $23,987 | 0.0% | $31.93 | — | SPONSORED ADR | 37733W204 |
| — | GMS INC | 290,962 | $23,984 | 0.0% | $50.18 | — | COM | 36251C103 |
| TDC | TERADATA CORP DEL | 550,305 | $23,944 | 0.0% | $37.22 | +20.8% | COM | 88076W103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 396,484 | $23,876 | 0.0% | $50.91 | — | SPON ADR SER B | 833635105 |
| DD | DUPONT DE NEMOURS INC | 307,205 | $23,633 | 0.0% | $26.55 | +9.3% | COM | 26614N102 |
| NWSA | NEWS CORP NEW | 961,864 | $23,614 | 0.0% | $17.62 | +21.5% | CL A | 65249B109 |
| — | APTIV PLC | 262,778 | $23,580 | 0.0% | $104.32 | — | SHS | G6095L109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 219,980 | $23,547 | 0.0% | $122.37 | -28.8% | COM | 450056106 |
| HEI | HEICO CORP NEW | 131,245 | $23,476 | 0.0% | $152.45 | +11.1% | COM | 422806109 |
| VMC | VULCAN MATLS CO | 103,147 | $23,415 | 0.0% | $172.24 | +21.1% | COM | 929160109 |
| WSO | WATSCO INC | 54,244 | $23,242 | 0.0% | $275.55 | +40.6% | COM | 942622200 |
| FCX | FREEPORT-MCMORAN INC | 544,883 | $23,196 | 0.0% | $36.54 | -1.7% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 89,614 | $23,192 | 0.0% | $302.29 | -18.7% | COM | 09062X103 |
| GRFS | GRIFOLS S A | 2,002,416 | $23,148 | 0.0% | $10.17 | — | SP ADR REP B NVT | 398438408 |
| CHE | CHEMED CORP NEW | 39,556 | $23,128 | 0.0% | $376.26 | +47.5% | COM | 16359R103 |
| FMC | FMC CORP | 366,347 | $23,098 | 0.0% | $97.46 | -46.2% | COM NEW | 302491303 |
| FITB | FIFTH THIRD BANCORP | 668,874 | $23,070 | 0.0% | $26.91 | -5.1% | COM | 316773100 |
| — | PACIFIC PREMIER BANCORP | 791,240 | $23,033 | 0.0% | $25.94 | — | COM | 69478X105 |
| IEX | IDEX CORP | 105,062 | $22,810 | 0.0% | $164.35 | +19.3% | COM | 45167R104 |
| BPOP | POPULAR INC | 276,572 | $22,698 | 0.0% | $58.92 | +13.1% | COM NEW | 733174700 |
| SPSC | SPS COMM INC | 117,009 | $22,681 | 0.0% | $132.19 | +31.9% | COM | 78463M107 |
| GO | GROCERY OUTLET HLDG CORP | 838,790 | $22,614 | 0.0% | $32.53 | -13.9% | COM | 39874R101 |
| MANH | MANHATTAN ASSOCIATES INC | 104,056 | $22,406 | 0.0% | $136.22 | +55.4% | COM | 562750109 |
| — | SOUTHSTATE CORPORATION | 265,254 | $22,401 | 0.0% | $74.60 | — | COM | 840441109 |
| KDP | KEURIG DR PEPPER INC | 671,810 | $22,385 | 0.0% | $30.73 | -4.9% | COM | 49271V100 |
| CCL | CARNIVAL CORP | 1,205,174 | $22,344 | 0.0% | $25.28 | -42.6% | UNIT 99/99/9999 | 143658300 |
| ABEV | AMBEV SA | 7,978,792 | $22,341 | 0.0% | $2.71 | — | SPONSORED ADR | 02319V103 |
| JKHY | HENRY JACK & ASSOC INC | 136,376 | $22,285 | 0.0% | $138.69 | +7.3% | COM | 426281101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 286,527 | $22,281 | 0.0% | $52.32 | +41.5% | COM | 00404A109 |
| BBWI | BATH & BODY WORKS INC | 515,883 | $22,265 | 0.0% | $44.65 | -29.1% | COM | 070830104 |
| — | INTERPUBLIC GROUP COS INC | 681,678 | $22,250 | 0.0% | $20.10 | +37.3% | COM | 460690100 |
| DG | DOLLAR GEN CORP NEW | 163,466 | $22,223 | 0.0% | $155.28 | -25.3% | COM | 256677105 |
| MAA | MID-AMER APT CMNTYS INC | 164,431 | $22,109 | 0.0% | $138.05 | -15.4% | COM | 59522J103 |
| NTRA | NATERA INC | 352,230 | $22,064 | 0.0% | $58.96 | -15.3% | COM | 632307104 |
| COHR | COHERENT CORP | 505,680 | $22,012 | 0.0% | $45.66 | -21.0% | COM | 19247G107 |
| LMT | LOCKHEED MARTIN CORP | 48,552 | $22,005 | 0.0% | $363.75 | +14.8% | COM | 539830109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 432,277 | $21,999 | 0.0% | $47.94 | -6.4% | COM NEW | 668074305 |
| ROK | ROCKWELL AUTOMATION INC | 70,611 | $21,923 | 0.0% | $216.28 | +24.9% | COM | 773903109 |
| ESTC | ELASTIC N V | 194,199 | $21,887 | 0.0% | $83.10 | +6.9% | ORD SHS | N14506104 |
| — | BANCOLOMBIA S A | 710,078 | $21,849 | 0.0% | $36.66 | — | SPON ADR PREF | 05968L102 |
| PPL | PPL CORP | 805,667 | $21,834 | 0.0% | $24.97 | -5.6% | COM | 69351T106 |
| CRH | CRH PLC | 315,678 | $21,831 | 0.0% | $57.08 | +1.8% | ORD | G25508105 |
| NOG | NORTHERN OIL & GAS INC | 587,502 | $21,779 | 0.0% | $32.16 | +17.6% | COM | 665531307 |
| BYD | BOYD GAMING CORP | 347,571 | $21,761 | 0.0% | $51.25 | +13.0% | COM | 103304101 |
| GWW | GRAINGER W W INC | 26,171 | $21,688 | 0.0% | $454.27 | +66.5% | COM | 384802104 |
| GIS | GENERAL MLS INC | 332,204 | $21,640 | 0.0% | $60.17 | -1.1% | COM | 370334104 |
| VALE | VALE S A | 1,356,225 | $21,510 | 0.0% | $13.68 | — | SPONSORED ADS | 91912E105 |
| — | CYBERARK SOFTWARE LTD | 97,995 | $21,466 | 0.0% | $140.60 | — | SHS | M2682V108 |
| UHS | UNIVERSAL HLTH SVCS INC | 139,886 | $21,324 | 0.0% | $124.64 | +7.0% | CL B | 913903100 |
| SLGN | SILGAN HLDGS INC | 470,938 | $21,310 | 0.0% | $36.38 | +15.8% | COM | 827048109 |
| SHM | SPDR SER TR | 445,225 | $21,277 | 0.0% | $46.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| NVST | ENVISTA HOLDINGS CORPORATION | 883,474 | $21,257 | 0.0% | $32.11 | -25.6% | COM | 29415F104 |
| ULTA | ULTA BEAUTY INC | 43,368 | $21,250 | 0.0% | $282.76 | +49.2% | COM | 90384S303 |
| MASI | MASIMO CORP | 180,628 | $21,171 | 0.0% | $130.92 | -28.8% | COM | 574795100 |
| — | PIONEER NAT RES CO | 93,876 | $21,108 | 0.0% | $196.44 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 141,126 | $20,939 | 0.0% | $71.70 | +98.0% | COM | 56585A102 |
| LPLA | LPL FINL HLDGS INC | 91,773 | $20,891 | 0.0% | $154.20 | +45.8% | COM | 50212V100 |
| CNP | CENTERPOINT ENERGY INC | 729,611 | $20,845 | 0.0% | $23.44 | +12.1% | COM | 15189T107 |
| WMG | WARNER MUSIC GROUP CORP | 581,523 | $20,813 | 0.0% | $28.19 | +10.8% | COM CL A | 934550203 |
| FRPT | FRESHPET INC | 238,565 | $20,698 | 0.0% | $88.71 | -22.8% | COM | 358039105 |
| BAX | BAXTER INTL INC | 535,014 | $20,684 | 0.0% | $56.85 | -40.9% | COM | 071813109 |
| ARM | ARM HOLDINGS PLC | 274,386 | $20,620 | 0.0% | $62.22 | — | SPONSORED ADR | 042068205 |
| KNSL | KINSALE CAP GROUP INC | 61,383 | $20,555 | 0.0% | $259.12 | +42.7% | COM | 49714P108 |
| VST | VISTRA CORP | 529,232 | $20,386 | 0.0% | $22.43 | +52.0% | COM | 92840M102 |
| WCN | WASTE CONNECTIONS INC | 136,251 | $20,338 | 0.0% | $106.52 | +27.3% | COM | 94106B101 |
| PAYC | PAYCOM SOFTWARE INC | 98,177 | $20,295 | 0.0% | $264.37 | -21.3% | COM | 70432V102 |
| AXS | AXIS CAP HLDGS LTD | 366,245 | $20,279 | 0.0% | $49.57 | +7.7% | SHS | G0692U109 |
| KT | KT CORP | 1,507,015 | $20,254 | 0.0% | $12.31 | — | SPONSORED ADR | 48268K101 |
| ONB | OLD NATL BANCORP IND | 1,192,550 | $20,142 | 0.0% | $17.05 | -11.9% | COM | 680033107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 214,790 | $20,104 | 0.0% | $82.69 | +4.1% | COM | 538034109 |
| EIX | EDISON INTL | 280,921 | $20,083 | 0.0% | $50.23 | +18.5% | COM | 281020107 |
| PHM | PULTE GROUP INC | 193,556 | $19,980 | 0.0% | $38.57 | +116.7% | COM | 745867101 |
| CSX | CSX CORP | 573,488 | $19,883 | 0.0% | $30.41 | +1.5% | COM | 126408103 |
| STAG | STAG INDL INC | 506,308 | $19,878 | 0.0% | $30.20 | — | COM | 85254J102 |
| REGN | REGENERON PHARMACEUTICALS | 22,568 | $19,823 | 0.0% | $546.87 | +49.8% | COM | 75886F107 |
| HIW | HIGHWOODS PPTYS INC | 862,806 | $19,810 | 0.0% | $35.85 | — | COM | 431284108 |
| — | CHAMPIONX CORPORATION | 677,236 | $19,782 | 0.0% | $21.93 | — | COM | 15872M104 |
| INFY | INFOSYS LTD | 1,073,893 | $19,738 | 0.0% | $15.05 | — | SPONSORED ADR | 456788108 |
| BSY | BENTLEY SYS INC | 372,587 | $19,442 | 0.0% | $38.45 | +32.1% | COM CL B | 08265T208 |
| MSI | MOTOROLA SOLUTIONS INC | 61,773 | $19,341 | 0.0% | $133.41 | +121.6% | COM NEW | 620076307 |
| CHRD | CHORD ENERGY CORPORATION | 116,263 | $19,326 | 0.0% | $114.87 | +25.6% | COM NEW | 674215207 |
| HOMB | HOME BANCSHARES INC | 762,045 | $19,303 | 0.0% | $22.39 | -0.4% | COM | 436893200 |
| — | COOPER COS INC | 50,770 | $19,214 | 0.0% | $290.89 | — | COM NEW | 216648402 |
| KHC | KRAFT HEINZ CO | 519,449 | $19,209 | 0.0% | $32.42 | -6.3% | COM | 500754106 |
| HEI/A | HEICO CORP NEW | 134,830 | $19,204 | 0.0% | $104.70 | +28.9% | CL A | 422806208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 287,510 | $19,188 | 0.0% | $43.86 | +30.7% | SHS | G25839104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 407,484 | $19,144 | 0.0% | $36.86 | +14.4% | SHS | V5633W109 |
| ONTO | ONTO INNOVATION INC | 124,785 | $19,080 | 0.0% | $76.06 | +76.9% | COM | 683344105 |
| MNST | MONSTER BEVERAGE CORP NEW | 330,679 | $19,051 | 0.0% | $51.09 | +4.6% | COM | 61174X109 |
| BCO | BRINKS CO | 214,982 | $18,908 | 0.0% | $66.28 | +13.2% | COM | 109696104 |
| — | SPIRIT RLTY CAP INC NEW | 432,514 | $18,897 | 0.0% | $39.71 | — | COM NEW | 84860W300 |
| VYM | VANGUARD WHITEHALL FDS | 169,071 | $18,873 | 0.0% | $95.71 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 251,113 | $18,859 | 0.0% | $79.30 | — | S&P 500 GRWT ETF | 464287309 |
| FCN | FTI CONSULTING INC | 94,197 | $18,760 | 0.0% | $121.75 | +69.9% | COM | 302941109 |
| SHEL | SHELL PLC | 284,753 | $18,737 | 0.0% | $59.67 | — | SPON ADS | 780259305 |
| DEO | DIAGEO PLC | 128,499 | $18,718 | 0.0% | $170.46 | — | SPON ADR NEW | 25243Q205 |
| LW | LAMB WESTON HLDGS INC | 173,157 | $18,717 | 0.0% | $62.48 | +47.3% | COM | 513272104 |
| LII | LENNOX INTL INC | 41,795 | $18,704 | 0.0% | $239.40 | +63.3% | COM | 526107107 |
| FFIV | F5 INC | 104,502 | $18,703 | 0.0% | $158.52 | +2.9% | COM | 315616102 |
| VLTO | VERALTO CORP | 227,178 | $18,686 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,637,219 | $18,648 | 0.0% | $9.84 | +18.6% | COM | 12510Q100 |
| — | CERIDIAN HCM HLDG INC | 277,693 | $18,639 | 0.0% | $67.93 | +0.5% | COM | 15677J108 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,677,212 | $18,607 | 0.0% | $6.79 | — | SPON ADR REP PFD | 465562106 |
| OPCH | OPTION CARE HEALTH INC | 552,000 | $18,597 | 0.0% | $29.82 | +3.1% | COM NEW | 68404L201 |
| BDC | BELDEN INC | 240,607 | $18,587 | 0.0% | $54.97 | +34.6% | COM | 077454106 |
| GTES | GATES INDL CORP PLC | 1,381,047 | $18,534 | 0.0% | $13.98 | -15.4% | ORD SHS | G39108108 |
| CELH | CELSIUS HLDGS INC | 339,493 | $18,509 | 0.0% | $48.91 | +9.1% | COM NEW | 15118V207 |
| NTAP | NETAPP INC | 209,405 | $18,461 | 0.0% | $66.36 | +16.1% | COM | 64110D104 |
| HUBB | HUBBELL INC | 56,041 | $18,436 | 0.0% | $162.29 | +80.2% | COM | 443510607 |
| JNK | SPDR SER TR | 194,416 | $18,417 | 0.0% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | ALLETE INC | 300,319 | $18,368 | 0.0% | $68.32 | — | COM NEW | 018522300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 139,116 | $18,363 | 0.0% | $129.29 | -7.2% | COM | 030420103 |
| EVTC | EVERTEC INC | 447,520 | $18,322 | 0.0% | $37.72 | -3.5% | COM | 30040P103 |
| TOL | TOLL BROTHERS INC | 178,100 | $18,307 | 0.0% | $58.03 | +43.6% | COM | 889478103 |
| BCPC | BALCHEM CORP | 122,821 | $18,270 | 0.0% | $115.97 | +8.4% | COM | 057665200 |
| MGY | MAGNOLIA OIL & GAS CORP | 855,626 | $18,216 | 0.0% | $19.26 | +13.6% | CL A | 559663109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 263,312 | $18,208 | 0.0% | $45.48 | +35.1% | COM | 71377A103 |
| OTIS | OTIS WORLDWIDE CORP | 202,837 | $18,150 | 0.0% | $67.19 | +19.4% | COM | 68902V107 |
| CHD | CHURCH & DWIGHT CO INC | 191,939 | $18,150 | 0.0% | $76.83 | +16.2% | COM | 171340102 |
| SKY | SKYLINE CHAMPION CORPORATION | 244,266 | $18,139 | 0.0% | $46.13 | +36.3% | COM | 830830105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,840,073 | $18,051 | 0.0% | $13.81 | -40.8% | COM | 69404D108 |
| PSTG | PURE STORAGE INC | 505,572 | $18,029 | 0.0% | $26.07 | +34.5% | CL A | 74624M102 |
| FN | FABRINET | 94,614 | $18,007 | 0.0% | $92.70 | +84.9% | SHS | G3323L100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,908,736 | $17,961 | 0.0% | $5.00 | — | SPONSORED ADS | 00215W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 247,694 | $17,889 | 0.0% | $48.73 | +39.1% | COM | 039483102 |
| TRNO | TERRENO RLTY CORP | 285,125 | $17,869 | 0.0% | $63.11 | — | COM | 88146M101 |
| XRAY | DENTSPLY SIRONA INC | 500,909 | $17,827 | 0.0% | $45.05 | -29.5% | COM | 24906P109 |
| DECK | DECKERS OUTDOOR CORP | 26,635 | $17,804 | 0.0% | $49.82 | +104.0% | COM | 243537107 |
| HALO | HALOZYME THERAPEUTICS INC | 480,796 | $17,770 | 0.0% | $32.93 | +14.4% | COM | 40637H109 |
| — | JUNIPER NETWORKS INC | 601,762 | $17,740 | 0.0% | $27.32 | — | COM | 48203R104 |
| APD | AIR PRODS & CHEMS INC | 64,785 | $17,738 | 0.0% | $234.71 | +10.4% | COM | 009158106 |
| ASGN | ASGN INC | 183,917 | $17,687 | 0.0% | $85.86 | +1.7% | COM | 00191U102 |
| FOX | FOX CORP | 633,872 | $17,526 | 0.0% | $30.70 | -11.0% | CL B COM | 35137L204 |
| FNB | F N B CORP | 1,268,028 | $17,461 | 0.0% | $10.56 | +4.5% | COM | 302520101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 217,238 | $17,460 | 0.0% | $61.37 | +18.1% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 282,707 | $17,449 | 0.0% | $61.06 | -14.8% | COM | 30040W108 |
| — | UNILEVER PLC | 359,753 | $17,441 | 0.0% | $54.23 | — | SPON ADR NEW | 904767704 |
| BRO | BROWN & BROWN INC | 245,019 | $17,423 | 0.0% | $60.18 | +17.2% | COM | 115236101 |
| CMS | CMS ENERGY CORP | 299,108 | $17,369 | 0.0% | $55.33 | -5.5% | COM | 125896100 |
| INSP | INSPIRE MED SYS INC | 85,365 | $17,366 | 0.0% | $234.77 | -31.0% | COM | 457730109 |
| AMX | AMERICA MOVIL SAB DE CV | 937,176 | $17,356 | 0.0% | $20.41 | — | SPON ADS RP CL B | 02390A101 |
| HLNE | HAMILTON LANE INC | 152,955 | $17,351 | 0.0% | $70.68 | +33.8% | CL A | 407497106 |
| — | AMCOR PLC | 1,793,677 | $17,291 | 0.0% | $9.86 | -14.3% | ORD | G0250X107 |
| — | AZEK CO INC | 451,004 | $17,251 | 0.0% | $23.38 | — | CL A | 05478C105 |
| CNS | COHEN & STEERS INC | 226,988 | $17,190 | 0.0% | $49.99 | +12.7% | COM | 19247A100 |
| ESGU | ISHARES TR | 162,834 | $17,084 | 0.0% | $88.36 | — | ESG AWR MSCI USA | 46435G425 |
| EHC | ENCOMPASS HEALTH CORP | 255,903 | $17,073 | 0.0% | $52.53 | +21.4% | COM | 29261A100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 212,362 | $17,021 | 0.0% | $79.21 | — | LG-TERM COR BD | 92206C813 |
| BRX | BRIXMOR PPTY GROUP INC | 730,101 | $16,989 | 0.0% | $18.54 | — | COM | 11120U105 |
| VVV | VALVOLINE INC | 448,265 | $16,846 | 0.0% | $28.28 | +18.4% | COM | 92047W101 |
| NI | NISOURCE INC | 632,161 | $16,784 | 0.0% | $22.89 | +5.0% | COM | 65473P105 |
| OKE | ONEOK INC NEW | 238,486 | $16,746 | 0.0% | $56.09 | +7.6% | COM | 682680103 |
| ITRI | ITRON INC | 220,243 | $16,631 | 0.0% | $63.01 | +3.2% | COM | 465741106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 287,592 | $16,580 | 0.0% | $48.16 | +5.6% | CL A | 499049104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 213,860 | $16,535 | 0.0% | $72.28 | -3.4% | COMMON STOCK | 36266G107 |
| GDDY | GODADDY INC | 155,706 | $16,530 | 0.0% | $75.19 | +18.9% | CL A | 380237107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 95,663 | $16,520 | 0.0% | $134.40 | +18.4% | COM | 03820C105 |
| ABCB | AMERIS BANCORP | 310,058 | $16,449 | 0.0% | $42.01 | -0.8% | COM | 03076K108 |
| NTR | NUTRIEN LTD | 291,950 | $16,446 | 0.0% | $57.08 | -8.0% | COM | 67077M108 |
| DV | DOUBLEVERIFY HLDGS INC | 445,850 | $16,398 | 0.0% | $29.71 | +4.9% | COM | 25862V105 |
| HURN | HURON CONSULTING GROUP INC | 159,349 | $16,381 | 0.0% | $53.66 | +91.3% | COM | 447462102 |
| OMC | OMNICOM GROUP INC | 189,234 | $16,371 | 0.0% | $66.90 | +9.4% | COM | 681919106 |
| THG | HANOVER INS GROUP INC | 134,649 | $16,351 | 0.0% | $115.65 | -2.4% | COM | 410867105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 367,289 | $16,344 | 0.0% | $27.46 | +47.2% | COM CL A | 971378104 |
| OZK | BANK OZK LITTLE ROCK ARK | 327,338 | $16,312 | 0.0% | $30.28 | +24.9% | COM | 06417N103 |
| IOSP | INNOSPEC INC | 132,256 | $16,299 | 0.0% | $96.30 | +6.5% | COM | 45768S105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 168,792 | $16,275 | 0.0% | $90.40 | -2.1% | COM | 09061G101 |
| PVH | PVH CORPORATION | 132,729 | $16,208 | 0.0% | $69.64 | +28.1% | COM | 693656100 |
| NXST | NEXSTAR MEDIA GROUP INC | 102,919 | $16,131 | 0.0% | $114.66 | +16.2% | COMMON STOCK | 65336K103 |
| FE | FIRSTENERGY CORP | 438,997 | $16,094 | 0.0% | $32.22 | +2.9% | COM | 337932107 |
| MUR | MURPHY OIL CORP | 376,280 | $16,052 | 0.0% | $31.87 | +24.7% | COM | 626717102 |
| ACIW | ACI WORLDWIDE INC | 524,438 | $16,048 | 0.0% | $27.80 | -10.0% | COM | 004498101 |
| DASH | DOORDASH INC | 161,784 | $15,998 | 0.0% | $86.10 | +2.9% | CL A | 25809K105 |
| CTAS | CINTAS CORP | 26,525 | $15,987 | 0.0% | $97.27 | +35.4% | COM | 172908105 |
| TRGP | TARGA RES CORP | 182,020 | $15,812 | 0.0% | $50.14 | +63.6% | COM | 87612G101 |
| TTEK | TETRA TECH INC NEW | 94,696 | $15,807 | 0.0% | $28.68 | +11.3% | COM | 88162G103 |
| EQT | EQT CORP | 408,471 | $15,792 | 0.0% | $30.72 | +27.9% | COM | 26884L109 |
| KAI | KADANT INC | 56,326 | $15,789 | 0.0% | $149.48 | +65.8% | COM | 48282T104 |
| BJ | BJS WHSL CLUB HLDGS INC | 236,814 | $15,786 | 0.0% | $50.31 | +34.5% | COM | 05550J101 |
| AYI | ACUITY BRANDS INC | 76,932 | $15,757 | 0.0% | $168.20 | +6.8% | COM | 00508Y102 |
| ETR | ENTERGY CORP NEW | 154,972 | $15,682 | 0.0% | $43.59 | +4.1% | COM | 29364G103 |
| KLIC | KULICKE & SOFFA INDS INC | 286,173 | $15,659 | 0.0% | $45.11 | +3.3% | COM | 501242101 |
| LAD | LITHIA MTRS INC | 47,553 | $15,659 | 0.0% | $197.72 | +38.8% | COM | 536797103 |
| NVMI | NOVA LTD | 113,915 | $15,651 | 0.0% | $87.68 | +31.8% | COM | M7516K103 |
| ITW | ILLINOIS TOOL WKS INC | 59,669 | $15,629 | 0.0% | $192.67 | +18.0% | COM | 452308109 |
| BCC | BOISE CASCADE CO DEL | 120,689 | $15,613 | 0.0% | $41.65 | +137.2% | COM | 09739D100 |
| TT | TRANE TECHNOLOGIES PLC | 63,894 | $15,585 | 0.0% | $174.25 | +23.1% | SHS | G8994E103 |
| — | WNS HLDGS LTD | 246,492 | $15,578 | 0.0% | $84.96 | — | SPON ADR | 92932M101 |
| KFY | KORN FERRY | 262,197 | $15,561 | 0.0% | $51.51 | -6.0% | COM NEW | 500643200 |
| ACM | AECOM | 168,203 | $15,547 | 0.0% | $48.05 | +72.7% | COM | 00766T100 |
| MTZ | MASTEC INC | 204,375 | $15,475 | 0.0% | $82.33 | -24.0% | COM | 576323109 |
| ALLY | ALLY FINL INC | 442,629 | $15,455 | 0.0% | $31.49 | -17.6% | COM | 02005N100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 252,188 | $15,439 | 0.0% | $47.68 | +24.5% | COM | 74112D101 |
| BWXT | BWX TECHNOLOGIES INC | 200,638 | $15,394 | 0.0% | $48.09 | +56.9% | COM | 05605H100 |
| EA | ELECTRONIC ARTS INC | 112,003 | $15,322 | 0.0% | $116.96 | +11.8% | COM | 285512109 |
| TKO | TKO GROUP HOLDINGS INC | 187,726 | $15,315 | 0.0% | $97.32 | -19.4% | CL A | 87256C101 |
| DY | DYCOM INDS INC | 132,897 | $15,296 | 0.0% | $76.28 | +24.4% | COM | 267475101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 115,958 | $15,279 | 0.0% | $93.99 | +22.5% | COM | 64125C109 |
| ESAB | ESAB CORPORATION | 176,224 | $15,265 | 0.0% | $50.29 | +49.7% | COM | 29605J106 |
| SF | STIFEL FINL CORP | 220,356 | $15,237 | 0.0% | $51.71 | +14.6% | COM | 860630102 |
| TTD | THE TRADE DESK INC | 211,668 | $15,232 | 0.0% | $59.53 | +23.4% | COM CL A | 88339J105 |
| VLY | VALLEY NATL BANCORP | 1,400,606 | $15,211 | 0.0% | $11.67 | -23.1% | COM | 919794107 |
| ROP | ROPER TECHNOLOGIES INC | 27,861 | $15,191 | 0.0% | $377.85 | +34.5% | COM | 776696106 |
| SPEM | SPDR INDEX SHS FDS | 427,913 | $15,152 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,016,039 | $15,139 | 0.0% | $24.19 | -53.2% | COM | 28414H103 |
| MMSI | MERIT MED SYS INC | 198,885 | $15,107 | 0.0% | $40.94 | +70.5% | COM | 589889104 |
| LVS | LAS VEGAS SANDS CORP | 306,668 | $15,091 | 0.0% | $44.40 | +2.3% | COM | 517834107 |
| ATI | ATI INC | 331,314 | $15,065 | 0.0% | $38.84 | +6.9% | COM | 01741R102 |
| NDSN | NORDSON CORP | 57,016 | $15,061 | 0.0% | $160.61 | +40.3% | COM | 655663102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 776,581 | $15,042 | 0.0% | $19.15 | — | COM NEW | 035710839 |
| AXTA | AXALTA COATING SYS LTD | 442,731 | $15,039 | 0.0% | $27.96 | +7.1% | COM | G0750C108 |
| EAGG | ISHARES TR | 314,798 | $15,029 | 0.0% | $54.66 | — | ESG AWR US AGRGT | 46435U549 |
| — | PINNACLE FINL PARTNERS INC | 172,021 | $15,004 | 0.0% | $65.63 | — | COM | 72346Q104 |
| VRRM | VERRA MOBILITY CORP | 649,380 | $14,955 | 0.0% | $16.79 | +22.2% | CL A COM STK | 92511U102 |
| MMM | 3M CO | 136,756 | $14,951 | 0.0% | $105.39 | -28.3% | COM | 88579Y101 |
| CUZ | COUSINS PPTYS INC | 613,690 | $14,943 | 0.0% | $26.47 | — | COM NEW | 222795502 |
| PR | PERMIAN RESOURCES CORP | 1,094,234 | $14,882 | 0.0% | $11.92 | +14.8% | CLASS A COM | 71424F105 |
| F | FORD MTR CO DEL | 1,212,774 | $14,784 | 0.0% | $10.28 | -6.3% | COM | 345370860 |
| LC | LENDINGCLUB CORP | 1,689,617 | $14,767 | 0.0% | $13.19 | -52.4% | COM NEW | 52603A208 |
| NDAQ | NASDAQ INC | 253,318 | $14,728 | 0.0% | $52.66 | -2.8% | COM | 631103108 |
| EVRG | EVERGY INC | 282,004 | $14,721 | 0.0% | $51.28 | -10.4% | COM | 30034W106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 114,197 | $14,607 | 0.0% | $75.68 | +57.5% | CL A | 099502106 |
| MAS | MASCO CORP | 217,755 | $14,585 | 0.0% | $49.92 | +12.2% | COM | 574599106 |
| — | SUMMIT MATLS INC | 378,053 | $14,540 | 0.0% | $30.20 | — | CL A | 86614U100 |
| CODI | COMPASS DIVERSIFIED | 642,136 | $14,416 | 0.0% | $18.69 | -2.7% | SH BEN INT | 20451Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 847,488 | $14,390 | 0.0% | $10.24 | +49.9% | COM | 42824C109 |
| FIVN | FIVE9 INC | 182,393 | $14,352 | 0.0% | $92.56 | -24.8% | COM | 338307101 |
| TMHC | TAYLOR MORRISON HOME CORP | 268,448 | $14,321 | 0.0% | $32.88 | +36.0% | COM | 87724P106 |
| DPZ | DOMINOS PIZZA INC | 34,718 | $14,310 | 0.0% | $351.10 | +3.5% | COM | 25754A201 |
| SPY | SPDR S&P 500 ETF TR | 30,097 | $14,305 | 0.0% | $290.45 | — | TR UNIT | 78462F103 |
| KBR | KBR INC | 256,808 | $14,230 | 0.0% | $34.31 | +56.7% | COM | 48242W106 |
| PNW | PINNACLE WEST CAP CORP | 197,631 | $14,197 | 0.0% | $63.84 | +5.3% | COM | 723484101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 219,031 | $14,154 | 0.0% | $57.62 | — | SPONSORED ADR | 03524A108 |
| IP | INTERNATIONAL PAPER CO | 391,072 | $14,137 | 0.0% | $36.28 | -11.9% | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC | 155,324 | $14,130 | 0.0% | $82.63 | +0.5% | COM | 209115104 |
| YUM | YUM BRANDS INC | 108,068 | $14,119 | 0.0% | $104.57 | +14.5% | COM | 988498101 |
| XYZ | BLOCK INC | 182,538 | $14,119 | 0.0% | $125.52 | -55.0% | CL A | 852234103 |
| FOXF | FOX FACTORY HLDG CORP | 208,845 | $14,093 | 0.0% | $93.81 | -22.2% | COM | 35138V102 |
| MOH | MOLINA HEALTHCARE INC | 38,881 | $14,048 | 0.0% | $267.85 | +31.7% | COM | 60855R100 |
| OLED | UNIVERSAL DISPLAY CORP | 73,335 | $14,027 | 0.0% | $141.23 | +14.3% | COM | 91347P105 |
| EPC | EDGEWELL PERS CARE CO | 381,909 | $13,990 | 0.0% | $35.54 | -4.7% | COM | 28035Q102 |
| ELF | E L F BEAUTY INC | 96,347 | $13,907 | 0.0% | $47.31 | +143.8% | COM | 26856L103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 517,492 | $13,890 | 0.0% | $25.16 | -4.7% | COM | 76171L106 |
| BKU | BANKUNITED INC | 428,147 | $13,885 | 0.0% | $30.17 | -20.6% | COM | 06652K103 |
| NXPI | NXP SEMICONDUCTORS N V | 60,439 | $13,882 | 0.0% | $117.91 | +64.2% | COM | N6596X109 |
| WHD | CACTUS INC | 305,000 | $13,847 | 0.0% | $38.98 | +16.7% | CL A | 127203107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 298,478 | $13,838 | 0.0% | $50.71 | — | MTG-BKD SECS ETF | 92206C771 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,656 | $13,785 | 0.0% | $119.50 | +24.9% | COM | 874054109 |
| KMI | KINDER MORGAN INC DEL | 781,177 | $13,780 | 0.0% | $14.17 | +8.2% | COM | 49456B101 |
| TMDX | TRANSMEDICS GROUP INC | 173,342 | $13,683 | 0.0% | $68.05 | -11.3% | COM | 89377M109 |
| NTNX | NUTANIX INC | 286,705 | $13,673 | 0.0% | $32.59 | +24.2% | CL A | 67059N108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 180,023 | $13,662 | 0.0% | $65.55 | +14.9% | COM | 681116109 |
| RNR | RENAISSANCERE HLDGS LTD | 69,672 | $13,655 | 0.0% | $160.96 | +29.2% | COM | G7496G103 |
| — | APARTMENT INCOME REIT CORP | 392,455 | $13,630 | 0.0% | $41.14 | — | COM | 03750L109 |
| VTRS | VIATRIS INC | 1,257,787 | $13,621 | 0.0% | $10.37 | -16.2% | COM | 92556V106 |
| CARR | CARRIER GLOBAL CORPORATION | 236,662 | $13,596 | 0.0% | $27.04 | +90.7% | COM | 14448C104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 143,407 | $13,572 | 0.0% | $69.27 | — | SPONSORD ADR REP | 191241108 |
| SWKS | SKYWORKS SOLUTIONS INC | 120,445 | $13,539 | 0.0% | $94.45 | -3.7% | COM | 83088M102 |
| FOUR | SHIFT4 PMTS INC | 181,849 | $13,519 | 0.0% | $64.65 | -7.7% | CL A | 82452J109 |
| CLX | CLOROX CO DEL | 94,776 | $13,515 | 0.0% | $140.33 | -11.6% | COM | 189054109 |
| WDC | WESTERN DIGITAL CORP. | 257,195 | $13,469 | 0.0% | $31.09 | +12.1% | COM | 958102105 |
| AVTR | AVANTOR INC | 586,942 | $13,400 | 0.0% | $27.75 | -26.2% | COM | 05352A100 |
| KBH | KB HOME | 212,696 | $13,285 | 0.0% | $35.84 | +38.4% | COM | 48666K109 |
| ENOV | ENOVIS CORPORATION | 235,966 | $13,219 | 0.0% | $61.01 | -18.3% | COM | 194014502 |
| EXPO | EXPONENT INC | 149,867 | $13,194 | 0.0% | $82.46 | -3.6% | COM | 30214U102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 101,732 | $13,194 | 0.0% | $99.49 | +38.5% | COM NEW | 054540208 |
| TTC | TORO CO | 136,116 | $13,066 | 0.0% | $79.83 | +7.3% | COM | 891092108 |
| APO | APOLLO GLOBAL MGMT INC | 139,915 | $13,039 | 0.0% | $73.59 | +16.3% | COM | 03769M106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 423,606 | $13,026 | 0.0% | $27.78 | -19.3% | COM | 32055Y201 |
| UMBF | UMB FINL CORP | 155,689 | $13,008 | 0.0% | $80.88 | -13.0% | COM | 902788108 |
| INCY | INCYTE CORP | 204,927 | $12,868 | 0.0% | $72.41 | -21.9% | COM | 45337C102 |
| SSD | SIMPSON MFG INC | 64,839 | $12,837 | 0.0% | $97.06 | +61.0% | COM | 829073105 |
| IQV | IQVIA HLDGS INC | 55,249 | $12,784 | 0.0% | $165.35 | +24.2% | COM | 46266C105 |
| NOV | NOV INC | 629,921 | $12,775 | 0.0% | $16.82 | +16.8% | COM | 62955J103 |
| OGS | ONE GAS INC | 200,439 | $12,772 | 0.0% | $70.51 | -10.4% | COM | 68235P108 |
| JBHT | HUNT J B TRANS SVCS INC | 63,855 | $12,755 | 0.0% | $170.61 | +6.2% | COM | 445658107 |
| BWIN | BRP GROUP INC | 530,677 | $12,747 | 0.0% | $22.01 | -3.5% | COM CL A | 05589G102 |
| MHO | M/I HOMES INC | 92,147 | $12,692 | 0.0% | $54.20 | +84.5% | COM | 55305B101 |
| — | SPLUNK INC | 83,215 | $12,678 | 0.0% | $102.23 | — | COM | 848637104 |
| PCAR | PACCAR INC | 129,626 | $12,658 | 0.0% | $58.59 | +39.6% | COM | 693718108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,151 | $12,631 | 0.0% | $154.21 | +72.2% | COM | 759509102 |
| RELX | RELX PLC | 317,061 | $12,575 | 0.0% | $27.50 | — | SPONSORED ADR | 759530108 |
| DTE | DTE ENERGY CO | 113,927 | $12,560 | 0.0% | $100.43 | -5.5% | COM | 233331107 |
| VNO | VORNADO RLTY TR | 443,888 | $12,540 | 0.0% | $20.75 | — | SH BEN INT | 929042109 |
| NBHC | NATIONAL BK HLDGS CORP | 336,856 | $12,528 | 0.0% | $30.63 | +1.2% | CL A | 633707104 |
| GLW | CORNING INC | 409,413 | $12,466 | 0.0% | $30.35 | -10.6% | COM | 219350105 |
| SANM | SANMINA CORPORATION | 242,534 | $12,459 | 0.0% | $47.03 | +8.5% | COM | 801056102 |
| GFL | GFL ENVIRONMENTAL INC | 360,511 | $12,441 | 0.0% | $32.34 | -6.1% | SUB VTG SHS | 36168Q104 |
| ZD | ZIFF DAVIS INC | 185,018 | $12,440 | 0.0% | $75.27 | -15.8% | COM | 48123V102 |
| HCA | HCA HEALTHCARE INC | 45,952 | $12,435 | 0.0% | $142.47 | +70.6% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 104,080 | $12,397 | 0.0% | $104.94 | +5.9% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 130,033 | $12,366 | 0.0% | $69.88 | +14.3% | SHS - A - | N53745100 |
| ATR | APTARGROUP INC | 99,985 | $12,360 | 0.0% | $99.99 | +22.1% | COM | 038336103 |
| MNDY | MONDAY COM LTD | 65,491 | $12,300 | 0.0% | $140.45 | +14.6% | SHS | M7S64H106 |
| MSM | MSC INDL DIRECT INC | 121,152 | $12,268 | 0.0% | $83.47 | +18.5% | CL A | 553530106 |
| SYF | SYNCHRONY FINANCIAL | 321,227 | $12,267 | 0.0% | $31.31 | -3.1% | COM | 87165B103 |
| CABO | CABLE ONE INC | 21,951 | $12,219 | 0.0% | $663.61 | -17.6% | COM | 12685J105 |
| ONON | ON HLDG AG | 452,619 | $12,207 | 0.0% | $23.62 | +15.3% | NAMEN AKT A | H5919C104 |
| DAL | DELTA AIR LINES INC DEL | 302,530 | $12,169 | 0.0% | $38.20 | -7.2% | COM NEW | 247361702 |
| SWK | STANLEY BLACK & DECKER INC | 123,726 | $12,138 | 0.0% | $99.91 | -19.2% | COM | 854502101 |
| EXP | EAGLE MATLS INC | 59,592 | $12,088 | 0.0% | $135.89 | +28.1% | COM | 26969P108 |
| XPO | XPO INC | 137,798 | $12,070 | 0.0% | $53.29 | +52.9% | COM | 983793100 |
| VOYA | VOYA FINANCIAL INC | 165,162 | $12,050 | 0.0% | $48.19 | +37.3% | COM | 929089100 |
| EQH | EQUITABLE HLDGS INC | 361,649 | $12,043 | 0.0% | $22.32 | +24.9% | COM | 29452E101 |
| STLD | STEEL DYNAMICS INC | 101,849 | $12,028 | 0.0% | $40.64 | +165.5% | COM | 858119100 |
| YELP | YELP INC | 253,780 | $12,014 | 0.0% | $35.01 | +26.1% | CL A | 985817105 |
| WYNN | WYNN RESORTS LTD | 131,658 | $11,996 | 0.0% | $94.60 | -8.3% | COM | 983134107 |
| LITE | LUMENTUM HLDGS INC | 227,596 | $11,931 | 0.0% | $61.93 | -29.6% | COM | 55024U109 |
| VYMI | VANGUARD WHITEHALL FDS | 179,057 | $11,905 | 0.0% | $60.23 | — | INTL HIGH ETF | 921946794 |
| DTM | DT MIDSTREAM INC | 216,912 | $11,887 | 0.0% | $37.13 | +36.6% | COMMON STOCK | 23345M107 |
| VFC | V F CORP | 631,445 | $11,871 | 0.0% | $19.70 | -12.9% | COM | 918204108 |
| LSTR | LANDSTAR SYS INC | 61,270 | $11,865 | 0.0% | $151.59 | — | COM | 515098101 |
| NSA | NATIONAL STORAGE AFFILIATES | 284,620 | $11,803 | 0.0% | $36.20 | — | COM SHS BEN IN | 637870106 |
| AL | AIR LEASE CORP | 281,191 | $11,793 | 0.0% | $38.04 | -4.2% | CL A | 00912X302 |
| RCL | ROYAL CARIBBEAN GROUP | 90,784 | $11,756 | 0.0% | $72.79 | +37.6% | COM | V7780T103 |
| AEE | AMEREN CORP | 162,110 | $11,727 | 0.0% | $69.88 | +1.6% | COM | 023608102 |
| NEOG | NEOGEN CORP | 580,495 | $11,673 | 0.0% | $28.66 | -40.9% | COM | 640491106 |
| FERG1GBX | FERGUSON PLC NEW | 60,254 | $11,635 | 0.0% | $143.27 | — | SHS | G3421J106 |
| MC | MOELIS & CO | 207,005 | $11,619 | 0.0% | $36.18 | +17.8% | CL A | 60786M105 |
| HZO | MARINEMAX INC | 296,956 | $11,552 | 0.0% | $40.61 | -22.0% | COM | 567908108 |
| KRC | KILROY RLTY CORP | 289,745 | $11,544 | 0.0% | $41.93 | — | COM | 49427F108 |
| JJSF | J & J SNACK FOODS CORP | 69,019 | $11,536 | 0.0% | $137.06 | +12.7% | COM | 466032109 |
| RMBS | RAMBUS INC DEL | 168,420 | $11,495 | 0.0% | $34.54 | +80.3% | COM | 750917106 |
| WAT | WATERS CORP | 34,727 | $11,433 | 0.0% | $244.27 | +13.1% | COM | 941848103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 445,781 | $11,394 | 0.0% | $23.77 | — | COM | 29670E107 |
| ESML | ISHARES TR | 298,944 | $11,363 | 0.0% | $34.60 | — | ESG AWARE MSCI | 46435U663 |
| FTI | TECHNIPFMC PLC | 562,969 | $11,337 | 0.0% | $13.76 | +46.7% | COM | G87110105 |
| — | BARRICK GOLD CORP | 626,420 | $11,332 | 0.0% | $18.28 | — | COM | 067901108 |
| DAR | DARLING INGREDIENTS INC | 227,056 | $11,317 | 0.0% | $62.16 | -27.0% | COM | 237266101 |
| TOST | TOAST INC | 619,681 | $11,315 | 0.0% | $20.17 | -18.7% | CL A | 888787108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 80,449 | $11,314 | 0.0% | $95.52 | +24.9% | COM | 00790R104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 157,109 | $11,298 | 0.0% | $68.75 | -3.8% | CL A | 98980L101 |
| BL | BLACKLINE INC | 180,779 | $11,288 | 0.0% | $64.47 | -12.3% | COM | 09239B109 |
| BF/B | BROWN FORMAN CORP | 197,551 | $11,280 | 0.0% | $60.78 | -10.5% | CL B | 115637209 |
| MNSO | MINISO GROUP HLDG LTD | 550,860 | $11,238 | 0.0% | $19.99 | — | SPONSORED ADS | 66981J102 |
| CERT | CERTARA INC | 636,501 | $11,196 | 0.0% | $20.56 | -28.7% | COM | 15687V109 |
| SWX | SOUTHWEST GAS HLDGS INC | 176,299 | $11,169 | 0.0% | $67.60 | -11.1% | COM | 844895102 |
| — | WALGREENS BOOTS ALLIANCE INC | 427,605 | $11,165 | 0.0% | $45.45 | — | COM | 931427108 |
| FHB | FIRST HAWAIIAN INC | 487,982 | $11,155 | 0.0% | $21.18 | -16.8% | COM | 32051X108 |
| RBLX | ROBLOX CORP | 243,555 | $11,135 | 0.0% | $36.54 | +1.1% | CL A | 771049103 |
| BBY | BEST BUY INC | 142,208 | $11,132 | 0.0% | $71.98 | -11.8% | COM | 086516101 |
| QDEL | QUIDELORTHO CORP | 150,839 | $11,117 | 0.0% | $90.79 | -25.5% | COM | 219798105 |
| WB | WEIBO CORP | 1,014,552 | $11,109 | 0.0% | $18.25 | — | SPONSORED ADR | 948596101 |
| XHB | SPDR SER TR | 115,581 | $11,056 | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| EL | LAUDER ESTEE COS INC | 75,583 | $11,054 | 0.0% | $170.41 | -25.4% | CL A | 518439104 |
| DBX | DROPBOX INC | 374,821 | $11,050 | 0.0% | $22.54 | +23.2% | CL A | 26210C104 |
| MTX | MINERALS TECHNOLOGIES INC | 154,519 | $11,019 | 0.0% | $65.44 | -10.8% | COM | 603158106 |
| PLNT | PLANET FITNESS INC | 150,729 | $11,003 | 0.0% | $71.95 | -14.5% | CL A | 72703H101 |
| CPNG | COUPANG INC | 678,816 | $10,990 | 0.0% | $17.22 | -4.2% | CL A | 22266T109 |
| LNT | ALLIANT ENERGY CORP | 214,079 | $10,982 | 0.0% | $51.55 | -9.9% | COM | 018802108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 179,169 | $10,956 | 0.0% | $55.05 | +4.0% | COM | 744573106 |
| STAA | STAAR SURGICAL CO | 351,004 | $10,955 | 0.0% | $56.47 | -36.4% | COM PAR $0.01 | 852312305 |
| CBOE | CBOE GLOBAL MKTS INC | 61,056 | $10,902 | 0.0% | $129.81 | +29.4% | COM | 12503M108 |
| HAE | HAEMONETICS CORP MASS | 127,426 | $10,896 | 0.0% | $81.22 | +6.4% | COM | 405024100 |
| OII | OCEANEERING INTL INC | 511,624 | $10,887 | 0.0% | $15.62 | +41.9% | COM | 675232102 |
| L | LOEWS CORP | 155,331 | $10,809 | 0.0% | $59.53 | +11.0% | COM | 540424108 |
| DOW | DOW INC | 196,899 | $10,798 | 0.0% | $44.03 | +1.4% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 95,885 | $10,777 | 0.0% | $89.13 | — | COM | 254709108 |
| SNDR | SCHNEIDER NATIONAL INC | 423,329 | $10,774 | 0.0% | $24.23 | +1.8% | CL B | 80689H102 |
| UBSI | UNITED BANKSHARES INC WEST V | 286,571 | $10,761 | 0.0% | $34.06 | -6.7% | COM | 909907107 |
| FRME | FIRST MERCHANTS CORP | 289,835 | $10,747 | 0.0% | $32.18 | -11.3% | COM | 320817109 |
| APG | API GROUP CORP | 310,314 | $10,737 | 0.0% | $14.71 | +31.1% | COM STK | 00187Y100 |
| COTY | COTY INC | 863,883 | $10,730 | 0.0% | $9.68 | +11.6% | COM CL A | 222070203 |
| ONC | BEIGENE LTD | 59,394 | $10,712 | 0.0% | $206.43 | — | SPONSORED ADR | 07725L102 |
| CVBF | CVB FINL CORP | 529,313 | $10,687 | 0.0% | $16.66 | -3.2% | COM | 126600105 |
| WCC | WESCO INTL INC | 61,388 | $10,674 | 0.0% | $134.36 | +9.2% | COM | 95082P105 |
| CRI | CARTERS INC | 142,058 | $10,638 | 0.0% | $72.29 | -13.1% | COM | 146229109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 384,782 | $10,612 | 0.0% | $23.66 | -19.0% | COM | 41068X100 |
| AAON | AAON INC | 143,534 | $10,603 | 0.0% | $49.02 | +24.7% | COM PAR $0.004 | 000360206 |
| — | BARNES GROUP INC | 324,793 | $10,598 | 0.0% | $42.68 | — | COM | 067806109 |
| AAL | AMERICAN AIRLS GROUP INC | 763,650 | $10,492 | 0.0% | $18.20 | -31.0% | COM | 02376R102 |
| CMF | ISHARES TR | 180,512 | $10,459 | 0.0% | $57.08 | — | CALIF MUN BD ETF | 464288356 |
| PGNY | PROGYNY INC | 280,591 | $10,432 | 0.0% | $36.12 | -7.0% | COM | 74340E103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 193,705 | $10,431 | 0.0% | $34.45 | +17.5% | COM | 238337109 |
| CASY | CASEYS GEN STORES INC | 37,914 | $10,413 | 0.0% | $204.37 | +32.3% | COM | 147528103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 142,000 | $10,406 | 0.0% | $73.28 | — | SPON ADR | 647581206 |
| FBP | FIRST BANCORP P R | 632,483 | $10,404 | 0.0% | $11.59 | +19.4% | COM NEW | 318672706 |
| ADC | AGREE RLTY CORP | 164,942 | $10,383 | 0.0% | $69.68 | — | COM | 008492100 |
| RACE | FERRARI N V | 30,569 | $10,347 | 0.0% | $179.47 | +86.0% | COM | N3167Y103 |
| TGLS | TECNOGLASS INC | 225,546 | $10,310 | 0.0% | $27.56 | +29.4% | ORD SHS | G87264100 |
| ESGE | ISHARES INC | 317,928 | $10,193 | 0.0% | $35.46 | — | ESG AWR MSCI EM | 46434G863 |
| — | SQUARESPACE INC | 307,213 | $10,141 | 0.0% | $29.99 | — | CLASS A | 85225A107 |
| TSCO | TRACTOR SUPPLY CO | 46,920 | $10,091 | 0.0% | $25.23 | +56.1% | COM | 892356106 |
| — | BERRY GLOBAL GROUP INC | 149,220 | $10,056 | 0.0% | $54.14 | — | COM | 08579W103 |
| LFUS | LITTELFUSE INC | 37,554 | $10,049 | 0.0% | $236.60 | +1.2% | COM | 537008104 |
| DSGX | DESCARTES SYS GROUP INC | 119,177 | $10,018 | 0.0% | $73.08 | +6.7% | COM | 249906108 |
| INGR | INGREDION INC | 92,257 | $10,013 | 0.0% | $100.83 | -0.5% | COM | 457187102 |
| DVN | DEVON ENERGY CORP NEW | 220,568 | $9,991 | 0.0% | $35.44 | +19.7% | COM | 25179M103 |
| CSW | CSW INDUSTRIALS INC | 48,123 | $9,981 | 0.0% | $164.92 | +9.1% | COM | 126402106 |
| DCI | DONALDSON INC | 152,291 | $9,952 | 0.0% | $59.16 | -0.7% | COM | 257651109 |
| HSY | HERSHEY CO | 53,372 | $9,951 | 0.0% | $132.82 | +33.8% | COM | 427866108 |
| HRB | BLOCK H & R INC | 205,272 | $9,929 | 0.0% | $27.83 | +50.6% | COM | 093671105 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,077,833 | $9,927 | 0.0% | $8.87 | -14.0% | COM | 431636109 |
| MATW | MATTHEWS INTL CORP | 269,790 | $9,888 | 0.0% | $33.84 | -1.0% | CL A | 577128101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 36,107 | $9,869 | 0.0% | $303.46 | -24.8% | CL A | 989207105 |
| OC | OWENS CORNING NEW | 66,294 | $9,827 | 0.0% | $104.45 | +26.8% | COM | 690742101 |
| NVR | NVR INC | 1,399 | $9,794 | 0.0% | $5504.98 | +12.0% | COM | 62944T105 |
| PSN | PARSONS CORP DEL | 155,969 | $9,781 | 0.0% | $53.45 | +13.1% | COM | 70202L102 |
| STWD | STARWOOD PPTY TR INC | 464,251 | $9,758 | 0.0% | $21.96 | — | COM | 85571B105 |
| YUMC | YUM CHINA HLDGS INC | 229,361 | $9,732 | 0.0% | $58.63 | -20.6% | COM | 98850P109 |
| DKNG | DRAFTKINGS INC NEW | 274,157 | $9,664 | 0.0% | $24.99 | +33.9% | COM CL A | 26142V105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 373,768 | $9,628 | 0.0% | $26.87 | — | SPONSORED ADR | 715684106 |
| TCBI | TEXAS CAP BANCSHARES INC | 148,636 | $9,606 | 0.0% | $57.76 | -0.3% | COM | 88224Q107 |
| RRC | RANGE RES CORP | 314,494 | $9,573 | 0.0% | $12.03 | +172.9% | COM | 75281A109 |
| EXC | EXELON CORP | 266,606 | $9,571 | 0.0% | $35.30 | +0.6% | COM | 30161N101 |
| U | UNITY SOFTWARE INC | 233,747 | $9,558 | 0.0% | $68.52 | -55.0% | COM | 91332U101 |
| SNAP | SNAP INC | 564,304 | $9,554 | 0.0% | $36.10 | -66.0% | CL A | 83304A106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 326,418 | $9,551 | 0.0% | $29.29 | -12.8% | COM | 90984P303 |
| TXT | TEXTRON INC | 118,658 | $9,543 | 0.0% | $62.47 | +23.9% | COM | 883203101 |
| — | TREEHOUSE FOODS INC | 229,749 | $9,523 | 0.0% | $54.00 | — | COM | 89469A104 |
| MKC | MCCORMICK & CO INC | 139,174 | $9,522 | 0.0% | $71.87 | -13.8% | COM NON VTG | 579780206 |
| — | MARATHON OIL CORP | 392,082 | $9,472 | 0.0% | $18.85 | — | COM | 565849106 |
| UE | URBAN EDGE PPTYS | 517,498 | $9,470 | 0.0% | $12.98 | — | COM | 91704F104 |
| GLBE | GLOBAL E ONLINE LTD | 238,780 | $9,463 | 0.0% | $31.18 | +15.5% | SHS | M5216V106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 114,132 | $9,461 | 0.0% | $15.59 | +29.6% | COM CL A | 45841N107 |
| PAVE | GLOBAL X FDS | 274,000 | $9,442 | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| GPC | GENUINE PARTS CO | 68,137 | $9,438 | 0.0% | $116.40 | +10.4% | COM | 372460105 |
| SAFE | SAFEHOLD INC | 400,082 | $9,362 | 0.0% | $24.67 | — | COM | 78646V107 |
| LBTYA | LIBERTY GLOBAL LTD | 526,255 | $9,352 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| ASH | ASHLAND INC | 110,669 | $9,330 | 0.0% | $76.58 | -1.6% | COM | 044186104 |
| LNTH | LANTHEUS HLDGS INC | 150,438 | $9,328 | 0.0% | $41.87 | +61.8% | COM | 516544103 |
| LECO | LINCOLN ELEC HLDGS INC | 42,875 | $9,323 | 0.0% | $152.20 | +26.7% | COM | 533900106 |
| ENB | ENBRIDGE INC | 258,585 | $9,314 | 0.0% | $28.09 | +4.7% | COM | 29250N105 |
| SJM | SMUCKER J M CO | 73,481 | $9,287 | 0.0% | $98.01 | +9.0% | COM NEW | 832696405 |
| BZ | KANZHUN LIMITED | 558,774 | $9,281 | 0.0% | $20.98 | — | SPONSORED ADS | 48553T106 |
| ITT | ITT INC | 77,697 | $9,271 | 0.0% | $62.82 | +67.4% | COM | 45073V108 |
| TSN | TYSON FOODS INC | 171,581 | $9,223 | 0.0% | $53.58 | -15.9% | CL A | 902494103 |
| AMN | AMN HEALTHCARE SVCS INC | 123,173 | $9,223 | 0.0% | $89.97 | -20.5% | COM | 001744101 |
| CTRE | CARETRUST REIT INC | 411,693 | $9,214 | 0.0% | $21.98 | — | COM | 14174T107 |
| IWB | ISHARES TR | 35,105 | $9,207 | 0.0% | $260.89 | — | RUS 1000 ETF | 464287622 |
| EVR | EVERCORE INC | 53,820 | $9,206 | 0.0% | $86.05 | +63.4% | CLASS A | 29977A105 |
| — | SOUTHWESTERN ENERGY CO | 1,399,936 | $9,170 | 0.0% | $4.09 | — | COM | 845467109 |
| PEB | PEBBLEBROOK HOTEL TR | 572,749 | $9,153 | 0.0% | $16.40 | — | COM | 70509V100 |
| CW | CURTISS WRIGHT CORP | 41,062 | $9,149 | 0.0% | $165.13 | +26.0% | COM | 231561101 |
| FR | FIRST INDL RLTY TR INC | 172,580 | $9,090 | 0.0% | $40.45 | — | COM | 32054K103 |
| IPAR | INTER PARFUMS INC | 63,047 | $9,079 | 0.0% | $99.43 | +31.3% | COM | 458334109 |
| — | FLEETCOR TECHNOLOGIES INC | 32,110 | $9,075 | 0.0% | $200.38 | — | COM | 339041105 |
| RF | REGIONS FINANCIAL CORP NEW | 465,260 | $9,017 | 0.0% | $17.93 | -16.1% | COM | 7591EP100 |
| NOK | NOKIA CORP | 2,634,171 | $9,009 | 0.0% | $3.68 | — | SPONSORED ADR | 654902204 |
| OPLN | OPENLANE INC | 607,927 | $9,003 | 0.0% | $17.39 | -16.4% | COM | 48238T109 |
| AVY | AVERY DENNISON CORP | 44,442 | $8,985 | 0.0% | $161.57 | +11.1% | COM | 053611109 |
| PRI | PRIMERICA INC | 43,293 | $8,908 | 0.0% | $128.62 | +58.9% | COM | 74164M108 |
| ALRM | ALARM COM HLDGS INC | 137,688 | $8,897 | 0.0% | $54.10 | +6.0% | COM | 011642105 |
| WTFC | WINTRUST FINL CORP | 95,726 | $8,879 | 0.0% | $72.58 | +13.9% | COM | 97650W108 |
| TAP | MOLSON COORS BEVERAGE CO | 145,018 | $8,877 | 0.0% | $51.93 | +7.7% | CL B | 60871R209 |
| IWM | ISHARES TR | 44,207 | $8,873 | 0.0% | $185.67 | — | RUSSELL 2000 ETF | 464287655 |
| SEE | SEALED AIR CORP NEW | 242,142 | $8,843 | 0.0% | $44.21 | -29.5% | COM | 81211K100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,750 | $8,818 | 0.0% | $101.63 | +92.6% | COM | 679580100 |
| ESI | ELEMENT SOLUTIONS INC | 380,154 | $8,797 | 0.0% | $16.20 | +21.2% | COM | 28618M106 |
| EBAY | EBAY INC. | 201,553 | $8,792 | 0.0% | $44.55 | -10.6% | COM | 278642103 |
| URBN | URBAN OUTFITTERS INC | 244,517 | $8,727 | 0.0% | $28.77 | +21.0% | COM | 917047102 |
| DOV | DOVER CORP | 56,590 | $8,704 | 0.0% | $137.06 | -0.3% | COM | 260003108 |
| KN | KNOWLES CORP | 485,293 | $8,692 | 0.0% | $17.20 | -9.7% | COM | 49926D109 |
| ING | ING GROEP N.V. | 574,761 | $8,634 | 0.0% | $10.89 | — | SPONSORED ADR | 456837103 |
| WRB | BERKLEY W R CORP | 121,790 | $8,613 | 0.0% | $34.18 | +25.8% | COM | 084423102 |
| WAL | WESTERN ALLIANCE BANCORP | 130,887 | $8,611 | 0.0% | $43.86 | +9.7% | COM | 957638109 |
| IAC | IAC INC | 164,380 | $8,610 | 0.0% | $47.06 | -16.8% | COM NEW | 44891N208 |
| BILI | BILIBILI INC | 703,038 | $8,556 | 0.0% | $34.68 | — | SPONS ADS REP Z | 090040106 |
| GLDM | WORLD GOLD TR | 208,451 | $8,528 | 0.0% | $36.72 | — | SPDR GLD MINIS | 98149E303 |
| UFPI | UFP INDUSTRIES INC | 67,829 | $8,516 | 0.0% | $82.70 | +30.6% | COM | 90278Q108 |
| IBP | INSTALLED BLDG PRODS INC | 46,548 | $8,510 | 0.0% | $94.73 | +43.5% | COM | 45780R101 |
| BGC | BGC GROUP INC | 1,169,558 | $8,444 | 0.0% | $4.88 | +24.7% | CL A | 088929104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 88,901 | $8,379 | 0.0% | $91.54 | -6.8% | COM | 109194100 |
| WNC | WABASH NATL CORP | 326,666 | $8,369 | 0.0% | $15.25 | +40.9% | COM | 929566107 |
| PPG | PPG INDS INC | 55,948 | $8,368 | 0.0% | $120.88 | +6.6% | COM | 693506107 |
| — | INTRA-CELLULAR THERAPIES INC | 116,823 | $8,367 | 0.0% | $42.03 | — | COM | 46116X101 |
| HUN | HUNTSMAN CORP | 331,540 | $8,332 | 0.0% | $28.14 | -13.6% | COM | 447011107 |
| CGNX | COGNEX CORP | 199,556 | $8,329 | 0.0% | $52.04 | -27.4% | COM | 192422103 |
| MGM | MGM RESORTS INTERNATIONAL | 186,112 | $8,315 | 0.0% | $40.55 | -3.3% | COM | 552953101 |
| ATHM | AUTOHOME INC | 296,316 | $8,315 | 0.0% | $49.45 | — | SP ADS RP CL A | 05278C107 |
| UNM | UNUM GROUP | 183,502 | $8,298 | 0.0% | $37.47 | +21.6% | COM | 91529Y106 |
| UBS | UBS GROUP AG | 265,670 | $8,209 | 0.0% | $16.85 | +56.1% | SHS | H42097107 |
| VNT | VONTIER CORPORATION | 237,385 | $8,201 | 0.0% | $29.28 | +11.1% | COM | 928881101 |
| CIVI | CIVITAS RESOURCES INC | 119,622 | $8,180 | 0.0% | $43.03 | +41.1% | COM NEW | 17888H103 |
| GRAB | GRAB HOLDINGS LIMITED | 2,419,495 | $8,154 | 0.0% | $3.23 | -0.0% | CLASS A ORD | G4124C109 |
| NET | CLOUDFLARE INC | 97,603 | $8,127 | 0.0% | $62.71 | +11.5% | CL A COM | 18915M107 |
| TD | TORONTO DOMINION BK ONT | 125,734 | $8,125 | 0.0% | $62.21 | -3.6% | COM NEW | 891160509 |
| DGII | DIGI INTL INC | 312,184 | $8,117 | 0.0% | $31.46 | -21.1% | COM | 253798102 |
| SPYX | SPDR SER TR | 209,084 | $8,115 | 0.0% | $52.34 | — | SPDR S&P 500 ETF | 78468R796 |
| AGI | ALAMOS GOLD INC NEW | 601,312 | $8,100 | 0.0% | $6.75 | +92.2% | COM CL A | 011532108 |
| GSHD | GOOSEHEAD INS INC | 106,524 | $8,075 | 0.0% | $55.30 | +30.6% | COM CL A | 38267D109 |
| DUOL | DUOLINGO INC | 35,538 | $8,061 | 0.0% | $136.28 | +42.7% | CL A COM | 26603R106 |
| STNE | STONECO LTD | 445,267 | $8,028 | 0.0% | $9.54 | — | COM CL A | G85158106 |
| CFG | CITIZENS FINL GROUP INC | 242,073 | $8,022 | 0.0% | $31.54 | -20.0% | COM | 174610105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 392,672 | $8,018 | 0.0% | $17.02 | +0.6% | COM | 185899101 |
| CFLT | CONFLUENT INC | 342,405 | $8,012 | 0.0% | $23.64 | +2.2% | CLASS A COM | 20717M103 |
| NFG | NATIONAL FUEL GAS CO | 158,875 | $7,967 | 0.0% | $58.28 | -11.5% | COM | 636180101 |
| YETI | YETI HLDGS INC | 153,711 | $7,959 | 0.0% | $57.37 | -22.8% | COM | 98585X104 |
| BNL | BROADSTONE NET LEASE INC | 461,984 | $7,955 | 0.0% | $15.21 | — | COM | 11135E203 |
| PRGO | PERRIGO CO PLC | 247,163 | $7,954 | 0.0% | $48.92 | -38.9% | SHS | G97822103 |
| EXPE | EXPEDIA GROUP INC | 52,388 | $7,953 | 0.0% | $129.69 | -6.3% | COM NEW | 30212P303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,108 | $7,941 | 0.0% | $174.77 | +31.9% | COM | 91307C102 |
| JEF | JEFFERIES FINL GROUP INC | 195,895 | $7,916 | 0.0% | $31.60 | +5.1% | COM | 47233W109 |
| USFD | US FOODS HLDG CORP | 174,133 | $7,907 | 0.0% | $38.64 | +7.0% | COM | 912008109 |
| MIDD | MIDDLEBY CORP | 53,651 | $7,895 | 0.0% | $138.35 | -8.2% | COM | 596278101 |
| HELE | HELEN OF TROY LTD | 65,176 | $7,873 | 0.0% | $136.05 | -20.8% | COM | G4388N106 |
| TITN | TITAN MACHY INC | 271,801 | $7,850 | 0.0% | $24.78 | +4.6% | COM | 88830R101 |
| — | HESS CORP | 54,416 | $7,845 | 0.0% | $92.52 | — | COM | 42809H107 |
| DLB | DOLBY LABORATORIES INC | 90,987 | $7,841 | 0.0% | $79.04 | +2.4% | COM CL A | 25659T107 |
| IWD | ISHARES TR | 47,214 | $7,802 | 0.0% | $151.34 | — | RUS 1000 VAL ETF | 464287598 |
| RIVN | RIVIAN AUTOMOTIVE INC | 332,285 | $7,795 | 0.0% | $22.19 | -15.3% | COM CL A | 76954A103 |
| BCS | BARCLAYS PLC | 983,489 | $7,750 | 0.0% | $7.87 | — | ADR | 06738E204 |
| HBAN | HUNTINGTON BANCSHARES INC | 607,245 | $7,724 | 0.0% | $12.12 | -17.7% | COM | 446150104 |
| IVE | ISHARES TR | 44,415 | $7,723 | 0.0% | $110.68 | — | S&P 500 VAL ETF | 464287408 |
| GGB | GERDAU SA | 1,591,221 | $7,717 | 0.0% | $4.49 | — | SPON ADR REP PFD | 373737105 |
| TME | TENCENT MUSIC ENTMT GROUP | 855,060 | $7,704 | 0.0% | $7.71 | — | SPON ADS | 88034P109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 265,828 | $7,693 | 0.0% | $28.66 | -7.5% | COM | 868459108 |
| XMTR | XOMETRY INC | 213,802 | $7,678 | 0.0% | $25.84 | -17.0% | CLASS A COM | 98423F109 |
| SPXC | SPX TECHNOLOGIES INC | 75,957 | $7,673 | 0.0% | $71.16 | — | COM | 78473E103 |
| CIEN | CIENA CORP | 169,855 | $7,646 | 0.0% | $40.15 | +9.8% | COM NEW | 171779309 |
| ETSY | ETSY INC | 94,139 | $7,630 | 0.0% | $156.68 | -54.3% | COM | 29786A106 |
| PTON | PELOTON INTERACTIVE INC | 1,246,417 | $7,591 | 0.0% | $19.47 | -72.3% | CL A COM | 70614W100 |
| TX | TERNIUM SA | 178,489 | $7,580 | 0.0% | $36.80 | — | SPONSORED ADS | 880890108 |
| THO | THOR INDS INC | 63,827 | $7,547 | 0.0% | $83.95 | +13.6% | COM | 885160101 |
| PHG | KONINKLIJKE PHILIPS N V | 321,644 | $7,504 | 0.0% | $28.72 | — | NY REGIS SHS NEW | 500472303 |
| SMG | SCOTTS MIRACLE-GRO CO | 117,617 | $7,498 | 0.0% | $71.23 | -31.4% | CL A | 810186106 |
| MTN | VAIL RESORTS INC | 35,126 | $7,498 | 0.0% | $255.88 | -14.4% | COM | 91879Q109 |
| IWF | ISHARES TR | 24,648 | $7,473 | 0.0% | $269.34 | — | RUS 1000 GRW ETF | 464287614 |
| VRNS | VARONIS SYS INC | 164,901 | $7,467 | 0.0% | $29.66 | +26.8% | COM | 922280102 |
| DLX | DELUXE CORP | 347,417 | $7,452 | 0.0% | $27.57 | -41.3% | COM | 248019101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 45,945 | $7,373 | 0.0% | $81.51 | +87.9% | COM | 70959W103 |
| PI | IMPINJ INC | 81,817 | $7,366 | 0.0% | $123.13 | -41.7% | COM | 453204109 |
| FTNT | FORTINET INC | 125,715 | $7,359 | 0.0% | $58.49 | -5.5% | COM | 34959E109 |
| GNRC | GENERAC HLDGS INC | 56,681 | $7,325 | 0.0% | $176.62 | -37.9% | COM | 368736104 |
| ATKR | ATKORE INC | 45,669 | $7,307 | 0.0% | $61.28 | +117.1% | COM | 047649108 |
| MTG | MGIC INVT CORP WIS | 377,302 | $7,279 | 0.0% | $14.14 | +25.2% | COM | 552848103 |
| BANR | BANNER CORP | 135,761 | $7,271 | 0.0% | $46.23 | -8.1% | COM NEW | 06652V208 |
| MRNA | MODERNA INC | 72,933 | $7,254 | 0.0% | $142.49 | -41.0% | COM | 60770K107 |
| PB | PROSPERITY BANCSHARES INC | 106,841 | $7,237 | 0.0% | $59.84 | -9.3% | COM | 743606105 |
| DELL | DELL TECHNOLOGIES INC | 94,020 | $7,193 | 0.0% | $28.53 | +139.3% | CL C | 24703L202 |
| WU | WESTERN UN CO | 603,240 | $7,191 | 0.0% | $16.68 | — | COM | 959802109 |
| HRL | HORMEL FOODS CORP | 222,799 | $7,154 | 0.0% | $38.19 | -20.9% | COM | 440452100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 260,960 | $7,153 | 0.0% | $17.70 | +20.0% | SHS USD | G4863A108 |
| PTC | PTC INC | 40,840 | $7,145 | 0.0% | $120.13 | +27.7% | COM | 69370C100 |
| LIVN | LIVANOVA PLC | 138,022 | $7,141 | 0.0% | $58.76 | -17.6% | SHS | G5509L101 |
| — | PACTIV EVERGREEN INC | 520,217 | $7,132 | 0.0% | $12.66 | — | COM | 69526K105 |
| CVLT | COMMVAULT SYS INC | 89,104 | $7,116 | 0.0% | $62.93 | +13.6% | COM | 204166102 |
| PUK | PRUDENTIAL PLC | 316,098 | $7,097 | 0.0% | $30.91 | — | ADR | 74435K204 |
| MTB | M & T BK CORP | 51,754 | $7,094 | 0.0% | $122.93 | -4.6% | COM | 55261F104 |
| SKT | TANGER INC | 255,896 | $7,093 | 0.0% | $20.12 | — | COM | 875465106 |
| USPH | U S PHYSICAL THERAPY | 75,339 | $7,017 | 0.0% | $93.77 | -6.1% | COM | 90337L108 |
| MBUU | MALIBU BOATS INC | 127,880 | $7,010 | 0.0% | $64.76 | -26.0% | COM CL A | 56117J100 |
| PRVA | PRIVIA HEALTH GROUP INC | 303,836 | $6,997 | 0.0% | $26.88 | -16.7% | COM | 74276R102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 56,216 | $6,989 | 0.0% | $104.30 | +11.6% | COM | 808625107 |
| BCE | BCE INC | 177,258 | $6,981 | 0.0% | $36.23 | -10.4% | COM NEW | 05534B760 |
| — | LIBERTY MEDIA CORP DEL | 186,260 | $6,964 | 0.0% | $32.70 | — | COM LBTY LIV S C | 531229722 |
| FLWS | 1 800 FLOWERS COM INC | 645,525 | $6,959 | 0.0% | $12.94 | -33.9% | CL A | 68243Q106 |
| ARES | ARES MANAGEMENT CORPORATION | 58,482 | $6,955 | 0.0% | $87.07 | +17.7% | CL A COM STK | 03990B101 |
| HTLD | HEARTLAND EXPRESS INC | 486,673 | $6,940 | 0.0% | $17.99 | -24.0% | COM | 422347104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 91,227 | $6,939 | 0.0% | $53.69 | +9.3% | COM NEW | 19239V302 |
| WEN | WENDYS CO | 353,513 | $6,886 | 0.0% | $21.70 | -11.3% | COM | 95058W100 |
| PK | PARK HOTELS & RESORTS INC | 449,785 | $6,882 | 0.0% | $13.36 | — | COM | 700517105 |
| VIV | TELEFONICA BRASIL SA | 627,951 | $6,870 | 0.0% | $9.02 | — | NEW ADR | 87936R205 |
| ONEW | ONEWATER MARINE INC | 203,150 | $6,864 | 0.0% | $36.11 | -26.8% | CL A COM | 68280L101 |
| SFBS | SERVISFIRST BANCSHARES INC | 102,890 | $6,856 | 0.0% | $64.82 | -19.8% | COM | 81768T108 |
| TXRH | TEXAS ROADHOUSE INC | 56,016 | $6,847 | 0.0% | $87.71 | +17.8% | COM | 882681109 |
| VSCO | VICTORIAS SECRET AND CO | 257,499 | $6,834 | 0.0% | $36.85 | -42.4% | COMMON STOCK | 926400102 |
| CNX | CNX RES CORP | 341,651 | $6,833 | 0.0% | $15.97 | +33.6% | COM | 12653C108 |
| CR | CRANE COMPANY | 57,710 | $6,818 | 0.0% | $80.47 | +23.7% | COMMON STOCK | 224408104 |
| NVT | NVENT ELECTRIC PLC | 115,299 | $6,813 | 0.0% | $28.70 | +80.2% | SHS | G6700G107 |
| CNM | CORE & MAIN INC | 168,506 | $6,809 | 0.0% | $22.88 | +47.9% | CL A | 21874C102 |
| AGNC | AGNC INVT CORP | 691,918 | $6,788 | 0.0% | $12.22 | — | COM | 00123Q104 |
| CXT | CRANE NXT CO | 119,308 | $6,785 | 0.0% | $46.63 | +11.1% | COM | 224441105 |
| LEN/B | LENNAR CORP | 50,445 | $6,762 | 0.0% | $65.53 | +59.6% | CL B | 526057302 |
| — | SITE CTRS CORP | 495,771 | $6,757 | 0.0% | $13.35 | — | COM | 82981J109 |
| FOXA | FOX CORP | 227,667 | $6,754 | 0.0% | $31.80 | -7.2% | CL A COM | 35137L105 |
| BHF | BRIGHTHOUSE FINL INC | 127,415 | $6,743 | 0.0% | $40.09 | +23.9% | COM | 10922N103 |
| TECK | TECK RESOURCES LTD | 158,926 | $6,718 | 0.0% | $28.56 | +34.5% | CL B | 878742204 |
| XPEL | XPEL INC | 123,771 | $6,665 | 0.0% | $69.04 | -22.2% | COM | 98379L100 |
| EXEL | EXELIXIS INC | 277,778 | $6,664 | 0.0% | $20.06 | +8.4% | COM | 30161Q104 |
| — | POWERSCHOOL HOLDINGS INC | 282,527 | $6,656 | 0.0% | $21.18 | — | COM CL A | 73939C106 |
| DAVA | ENDAVA PLC | 84,428 | $6,573 | 0.0% | $79.91 | — | ADS | 29260V105 |
| — | AXONICS INC | 105,589 | $6,571 | 0.0% | $55.65 | — | COM | 05465P101 |
| QTWO | Q2 HLDGS INC | 151,308 | $6,568 | 0.0% | $50.04 | -29.0% | COM | 74736L109 |
| PCVX | VAXCYTE INC | 103,348 | $6,490 | 0.0% | $46.82 | +10.9% | COM | 92243G108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 28,846 | $6,489 | 0.0% | $161.04 | +31.3% | COM | 043436104 |
| WSBC | WESBANCO INC | 205,586 | $6,449 | 0.0% | $31.69 | -15.3% | COM | 950810101 |
| GEN | GEN DIGITAL INC | 282,173 | $6,439 | 0.0% | $22.24 | -14.5% | COM | 668771108 |
| POWI | POWER INTEGRATIONS INC | 78,379 | $6,436 | 0.0% | $78.71 | -5.7% | COM | 739276103 |
| PEGA | PEGASYSTEMS INC | 131,226 | $6,412 | 0.0% | $26.86 | -12.9% | COM | 705573103 |
| JXN | JACKSON FINANCIAL INC | 124,752 | $6,387 | 0.0% | $31.91 | +27.2% | COM CL A | 46817M107 |
| PTEN | PATTERSON-UTI ENERGY INC | 590,641 | $6,379 | 0.0% | $14.57 | -16.5% | COM | 703481101 |
| CDW | CDW CORP | 27,930 | $6,349 | 0.0% | $140.48 | +46.7% | COM | 12514G108 |
| WTRG | ESSENTIAL UTILS INC | 169,810 | $6,342 | 0.0% | $44.28 | -21.2% | COM | 29670G102 |
| KSS | KOHLS CORP | 221,068 | $6,340 | 0.0% | $31.13 | -24.7% | COM | 500255104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 186,524 | $6,319 | 0.0% | $26.28 | +17.0% | COM | 830940102 |
| — | INARI MED INC | 97,131 | $6,306 | 0.0% | $62.02 | — | COM | 45332Y109 |
| CMA | COMERICA INC | 112,682 | $6,289 | 0.0% | $44.62 | -8.8% | COM | 200340107 |
| SCI | SERVICE CORP INTL | 91,768 | $6,282 | 0.0% | $64.26 | -6.3% | COM | 817565104 |
| OGN | ORGANON & CO | 435,539 | $6,281 | 0.0% | $25.26 | -51.2% | COMMON STOCK | 68622V106 |
| QLYS | QUALYS INC | 31,990 | $6,279 | 0.0% | $139.08 | +25.8% | COM | 74758T303 |
| RAMP | LIVERAMP HLDGS INC | 165,017 | $6,251 | 0.0% | $36.03 | -10.8% | COM | 53815P108 |
| MRCY | MERCURY SYS INC | 170,824 | $6,247 | 0.0% | $52.59 | -31.4% | COM | 589378108 |
| GMED | GLOBUS MED INC | 117,023 | $6,236 | 0.0% | $59.73 | -18.4% | CL A | 379577208 |
| CEG | CONSTELLATION ENERGY CORP | 53,331 | $6,234 | 0.0% | $77.80 | +48.0% | COM | 21037T109 |
| TWST | TWIST BIOSCIENCE CORP | 168,431 | $6,208 | 0.0% | $26.54 | -12.9% | COM | 90184D100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 29,663 | $6,180 | 0.0% | $148.40 | +27.3% | CL A | 942749102 |
| HWC | HANCOCK WHITNEY CORPORATION | 126,939 | $6,168 | 0.0% | $36.49 | +9.6% | COM | 410120109 |
| PEN | PENUMBRA INC | 24,317 | $6,117 | 0.0% | $241.24 | -8.4% | COM | 70975L107 |
| TNET | TRINET GROUP INC | 51,371 | $6,110 | 0.0% | $89.35 | +24.7% | COM | 896288107 |
| NCNO | NCINO INC | 181,595 | $6,107 | 0.0% | $31.39 | -5.2% | COM | 63947X101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 92,438 | $6,101 | 0.0% | $42.94 | +15.9% | COM | 00402L107 |
| TPH | TRI POINTE HOMES INC | 172,316 | $6,100 | 0.0% | $23.25 | +24.9% | COM | 87265H109 |
| CPB | CAMPBELL SOUP CO | 140,647 | $6,081 | 0.0% | $42.50 | -10.4% | COM | 134429109 |
| ASC | ARDMORE SHIPPING CORP | 430,788 | $6,070 | 0.0% | $7.47 | +65.2% | COM | Y0207T100 |
| NSIT | INSIGHT ENTERPRISES INC | 34,138 | $6,049 | 0.0% | $98.68 | +57.7% | COM | 45765U103 |
| CUBI | CUSTOMERS BANCORP INC | 104,733 | $6,035 | 0.0% | $34.19 | +27.0% | COM | 23204G100 |
| AGCO | AGCO CORP | 49,630 | $6,026 | 0.0% | $103.99 | +7.1% | COM | 001084102 |
| AZZ | AZZ INC | 103,662 | $6,022 | 0.0% | $37.58 | +28.3% | COM | 002474104 |
| NPO | ENPRO INC | 38,390 | $6,017 | 0.0% | $74.90 | +72.7% | COM | 29355X107 |
| WWW | WOLVERINE WORLD WIDE INC | 676,264 | $6,012 | 0.0% | $20.95 | -61.7% | COM | 978097103 |
| HMC | HONDA MOTOR LTD | 194,462 | $6,011 | 0.0% | $29.29 | — | ADR ECH CNV IN 3 | 438128308 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 103,310 | $6,007 | 0.0% | $39.86 | +36.5% | COM | 01973R101 |
| VMI | VALMONT INDS INC | 25,562 | $5,968 | 0.0% | $230.41 | -4.6% | COM | 920253101 |
| — | SKECHERS U S A INC | 95,612 | $5,961 | 0.0% | $51.97 | — | CL A | 830566105 |
| EMBC | EMBECTA CORP | 312,560 | $5,917 | 0.0% | $25.41 | -41.2% | COMMON STOCK | 29082K105 |
| BSAC | BANCO SANTANDER CHILE NEW | 301,954 | $5,885 | 0.0% | $17.95 | — | SP ADR REP COM | 05965X109 |
| GOLD | A-MARK PRECIOUS METALS INC | 194,511 | $5,884 | 0.0% | $32.83 | -13.2% | COM | 00181T107 |
| POR | PORTLAND GEN ELEC CO | 135,584 | $5,876 | 0.0% | $37.56 | -0.3% | COM NEW | 736508847 |
| FLS | FLOWSERVE CORP | 142,482 | $5,873 | 0.0% | $30.18 | +22.8% | COM | 34354P105 |
| — | MICROCHIP TECHNOLOGY INC. | 5,351,000 | $5,871 | 0.0% | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| UTL | UNITIL CORP | 111,580 | $5,866 | 0.0% | $50.06 | -3.3% | COM | 913259107 |
| — | SMARTSHEET INC | 122,483 | $5,857 | 0.0% | $46.39 | — | COM CL A | 83200N103 |
| IVV | ISHARES TR | 12,258 | $5,855 | 0.0% | $442.58 | — | CORE S&P500 ETF | 464287200 |
| JD | JD.COM INC | 202,169 | $5,841 | 0.0% | $35.34 | — | SPON ADR CL A | 47215P106 |
| GAP | GAP INC | 279,028 | $5,834 | 0.0% | $16.93 | -10.7% | COM | 364760108 |
| CVSA | ADTALEM GLOBAL ED INC | 98,953 | $5,833 | 0.0% | $32.92 | +62.0% | COM | 00737L103 |
| TRMB | TRIMBLE INC | 109,209 | $5,810 | 0.0% | $51.56 | -7.5% | COM | 896239100 |
| SU | SUNCOR ENERGY INC NEW | 180,786 | $5,792 | 0.0% | $27.77 | +9.3% | COM | 867224107 |
| RUSHA | RUSH ENTERPRISES INC | 114,909 | $5,780 | 0.0% | $33.99 | +18.7% | CL A | 781846209 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 195,292 | $5,744 | 0.0% | $26.90 | +2.9% | COM | 98983L108 |
| SCHD | SCHWAB STRATEGIC TR | 75,185 | $5,724 | 0.0% | $65.75 | — | US DIVIDEND EQ | 808524797 |
| CVCO | CAVCO INDS INC DEL | 16,392 | $5,682 | 0.0% | $274.73 | +3.7% | COM | 149568107 |
| UMH | UMH PPTYS INC | 370,018 | $5,669 | 0.0% | $15.63 | — | COM | 903002103 |
| SHOO | MADDEN STEVEN LTD | 134,931 | $5,667 | 0.0% | $27.19 | +27.0% | COM | 556269108 |
| TRS | TRIMAS CORP | 223,355 | $5,658 | 0.0% | $29.77 | -17.0% | COM NEW | 896215209 |
| BHP | BHP GROUP LTD | 82,802 | $5,656 | 0.0% | $60.59 | — | SPONSORED ADS | 088606108 |
| NGVT | INGEVITY CORP | 119,522 | $5,644 | 0.0% | $52.41 | -20.7% | COM | 45688C107 |
| HAL | HALLIBURTON CO | 155,887 | $5,635 | 0.0% | $30.49 | +19.5% | COM | 406216101 |
| WABC | WESTAMERICA BANCORPORATION | 99,812 | $5,630 | 0.0% | $45.08 | +0.9% | COM | 957090103 |
| GL | GLOBE LIFE INC | 46,138 | $5,617 | 0.0% | $103.96 | +11.1% | COM | 37959E102 |
| EPAM | EPAM SYS INC | 18,854 | $5,606 | 0.0% | $340.01 | -25.3% | COM | 29414B104 |
| GKOS | GLAUKOS CORP | 70,423 | $5,598 | 0.0% | $57.99 | +17.6% | COM | 377322102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,581 | $5,595 | 0.0% | $143.39 | -13.0% | SHS USD | G50871105 |
| MBLY | MOBILEYE GLOBAL INC | 129,111 | $5,594 | 0.0% | $38.39 | +2.6% | COMMON CLASS A | 60741F104 |
| MOD | MODINE MFG CO | 93,617 | $5,589 | 0.0% | $30.62 | +59.7% | COM | 607828100 |
| — | HEARTLAND FINL USA INC | 148,310 | $5,578 | 0.0% | $38.64 | — | COM | 42234Q102 |
| RH | RH | 19,104 | $5,568 | 0.0% | $262.77 | -1.7% | COM | 74967X103 |
| UAL | UNITED AIRLS HLDGS INC | 133,430 | $5,506 | 0.0% | $54.53 | -27.9% | COM | 910047109 |
| LBRT | LIBERTY ENERGY INC | 302,194 | $5,482 | 0.0% | $13.72 | +38.5% | COM CL A | 53115L104 |
| FIX | COMFORT SYS USA INC | 26,636 | $5,478 | 0.0% | $126.54 | +44.9% | COM | 199908104 |
| WEX | WEX INC | 28,121 | $5,471 | 0.0% | $170.05 | +6.6% | COM | 96208T104 |
| EFA | ISHARES TR | 72,564 | $5,468 | 0.0% | $109.84 | — | MSCI EAFE ETF | 464287465 |
| CRS | CARPENTER TECHNOLOGY CORP | 76,996 | $5,451 | 0.0% | $36.23 | +83.1% | COM | 144285103 |
| SCCO | SOUTHERN COPPER CORP | 63,290 | $5,447 | 0.0% | $62.60 | +7.6% | COM | 84265V105 |
| ANDE | ANDERSONS INC | 94,455 | $5,435 | 0.0% | $38.01 | +31.4% | COM | 034164103 |
| — | EVERI HLDGS INC | 480,712 | $5,418 | 0.0% | $14.40 | — | COM | 30034T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,119 | $5,412 | 0.0% | $112.58 | -14.8% | COM | 803607100 |
| W | WAYFAIR INC | 87,638 | $5,407 | 0.0% | $63.08 | -17.1% | CL A | 94419L101 |
| EWBC | EAST WEST BANCORP INC | 75,049 | $5,400 | 0.0% | $57.12 | -0.9% | COM | 27579R104 |
| SONO | SONOS INC | 314,559 | $5,392 | 0.0% | $18.54 | -27.2% | COM | 83570H108 |
| — | ENCORE WIRE CORP | 25,206 | $5,384 | 0.0% | $115.24 | — | COM | 292562105 |
| CE | CELANESE CORP DEL | 34,577 | $5,372 | 0.0% | $93.32 | +36.5% | COM | 150870103 |
| ACVA | ACV AUCTIONS INC | 354,541 | $5,371 | 0.0% | $14.30 | +2.5% | COM CL A | 00091G104 |
| NEU | NEWMARKET CORP | 9,757 | $5,326 | 0.0% | $339.85 | +42.4% | COM | 651587107 |
| SPT | SPROUT SOCIAL INC | 86,648 | $5,324 | 0.0% | $53.57 | -1.6% | COM CL A | 85209W109 |
| BRZE | BRAZE INC | 100,092 | $5,318 | 0.0% | $42.21 | +17.1% | COM CL A | 10576N102 |
| PRU | PRUDENTIAL FINL INC | 51,244 | $5,314 | 0.0% | $75.76 | +14.3% | COM | 744320102 |
| SLRC | SLR INVESTMENT CORP | 353,084 | $5,307 | 0.0% | $10.16 | +17.3% | COM | 83413U100 |
| VRE | VERIS RESIDENTIAL INC | 337,309 | $5,306 | 0.0% | $16.33 | — | COM | 554489104 |
| THC | TENET HEALTHCARE CORP | 70,184 | $5,304 | 0.0% | $46.35 | +36.8% | COM NEW | 88033G407 |
| NVRI | ENVIRI CORP | 589,002 | $5,301 | 0.0% | $14.57 | -53.2% | COM | 415864107 |
| SLM | SLM CORP | 277,244 | $5,301 | 0.0% | $15.47 | -2.4% | COM | 78442P106 |
| BLMN | BLOOMIN BRANDS INC | 188,254 | $5,299 | 0.0% | $17.39 | +25.2% | COM | 094235108 |
| NUE | NUCOR CORP | 30,372 | $5,286 | 0.0% | $122.25 | +25.4% | COM | 670346105 |
| GFI | GOLD FIELDS LTD | 365,274 | $5,282 | 0.0% | $13.47 | — | SPONSORED ADR | 38059T106 |
| DXC | DXC TECHNOLOGY CO | 230,682 | $5,275 | 0.0% | $30.31 | -26.6% | COM | 23355L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 64,989 | $5,261 | 0.0% | $81.19 | -15.3% | COM | 459506101 |
| RLI | RLI CORP | 39,493 | $5,257 | 0.0% | $53.12 | +16.5% | COM | 749607107 |
| MLI | MUELLER INDS INC | 111,277 | $5,247 | 0.0% | $33.79 | +16.4% | COM | 624756102 |
| NRG | NRG ENERGY INC | 101,439 | $5,245 | 0.0% | $32.69 | +33.0% | COM NEW | 629377508 |
| VYX | NCR VOYIX CORPORATION | 309,913 | $5,241 | 0.0% | $17.79 | -10.3% | COM | 62886E108 |
| BG | BUNGE GLOBAL SA | 51,765 | $5,226 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| FTAI | FTAI AVIATION LTD | 112,414 | $5,216 | 0.0% | $19.61 | +98.2% | SHS | G3730V105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,189 | $5,200 | 0.0% | $85.61 | -7.2% | COM NEW | 12541W209 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34,217 | $5,181 | 0.0% | $133.97 | +0.2% | COM | 008252108 |
| CACI | CACI INTL INC | 15,927 | $5,158 | 0.0% | $261.79 | +23.9% | CL A | 127190304 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 193,633 | $5,158 | 0.0% | $35.65 | — | COM | 20369C106 |
| ROG | ROGERS CORP | 39,037 | $5,156 | 0.0% | $140.71 | -9.0% | COM | 775133101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,623 | $5,141 | 0.0% | $1168.47 | +19.2% | CL A | 31946M103 |
| SYNA | SYNAPTICS INC | 44,957 | $5,129 | 0.0% | $97.53 | +1.8% | COM | 87157D109 |
| COHU | COHU INC | 144,100 | $5,100 | 0.0% | $35.71 | -7.0% | COM | 192576106 |
| IVZ | INVESCO LTD | 285,731 | $5,097 | 0.0% | $14.88 | -12.3% | SHS | G491BT108 |
| EFAX | SPDR INDEX SHS FDS | 130,044 | $5,073 | 0.0% | $57.94 | — | MSCI EAFE FS ETF | 78470E106 |
| DFH | DREAM FINDERS HOMES INC | 142,584 | $5,066 | 0.0% | $16.68 | +49.1% | COM CL A | 26154D100 |
| NEM | NEWMONT CORP | 121,694 | $5,037 | 0.0% | $41.53 | -11.4% | COM | 651639106 |
| — | DUN & BRADSTREET HLDGS INC | 430,245 | $5,034 | 0.0% | $11.63 | — | COM | 26484T106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,249 | $5,023 | 0.0% | $122.10 | +39.5% | COM | 02043Q107 |
| — | PETIQ INC | 253,213 | $5,001 | 0.0% | $27.83 | — | COM CL A | 71639T106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 349,450 | $4,987 | 0.0% | $16.54 | — | SPONSORED ADS | 874060205 |
| BURL | BURLINGTON STORES INC | 25,638 | $4,985 | 0.0% | $195.18 | -23.5% | COM | 122017106 |
| MKSI | MKS INSTRS INC | 48,398 | $4,979 | 0.0% | $90.98 | -12.2% | COM | 55306N104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 164,400 | $4,976 | 0.0% | $35.26 | -19.0% | COM | 01749D105 |
| MNRO | MONRO INC | 169,273 | $4,967 | 0.0% | $60.89 | -53.8% | COM | 610236101 |
| SIGI | SELECTIVE INS GROUP INC | 49,850 | $4,959 | 0.0% | $83.83 | +17.5% | COM | 816300107 |
| PFFD | GLOBAL X FDS | 255,326 | $4,953 | 0.0% | $20.34 | — | US PFD ETF | 37954Y657 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 131,835 | $4,953 | 0.0% | $43.08 | -19.8% | SHS | G8060N102 |
| — | EQUITY COMWLTH | 257,642 | $4,947 | 0.0% | $23.28 | — | COM SH BEN INT | 294628102 |
| ICFI | ICF INTL INC | 36,735 | $4,926 | 0.0% | $101.47 | +29.5% | COM | 44925C103 |
| MUSA | MURPHY USA INC | 13,762 | $4,908 | 0.0% | $298.36 | +20.3% | COM | 626755102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,355 | $4,900 | 0.0% | $73.44 | +81.0% | COM | 12008R107 |
| GTLS | CHART INDS INC | 35,930 | $4,899 | 0.0% | $129.95 | +4.0% | COM | 16115Q308 |
| GDYN | GRID DYNAMICS HLDGS INC | 366,683 | $4,888 | 0.0% | $14.27 | -14.6% | CL A | 39813G109 |
| WHR | WHIRLPOOL CORP | 40,117 | $4,886 | 0.0% | $150.87 | -22.8% | COM | 963320106 |
| FINV | FINVOLUTION GROUP | 995,081 | $4,876 | 0.0% | $4.27 | — | SPONSORED ADS | 31810T101 |
| ZEUS | OLYMPIC STEEL INC | 72,742 | $4,852 | 0.0% | $34.37 | +59.5% | COM | 68162K106 |
| BTI | BRITISH AMERN TOB PLC | 164,841 | $4,829 | 0.0% | $43.65 | — | SPONSORED ADR | 110448107 |
| AVNT | AVIENT CORPORATION | 115,815 | $4,814 | 0.0% | $35.21 | -6.6% | COM | 05368V106 |
| MOS | MOSAIC CO NEW | 133,532 | $4,770 | 0.0% | $28.16 | +17.5% | COM | 61945C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 453,322 | $4,733 | 0.0% | $10.25 | — | SPONSORED ADS | 881624209 |
| GOLF | ACUSHNET HLDGS CORP | 74,894 | $4,731 | 0.0% | $39.40 | +42.6% | COM | 005098108 |
| BMI | BADGER METER INC | 30,630 | $4,728 | 0.0% | $109.52 | +31.0% | COM | 056525108 |
| JOYY | JOYY INC | 118,922 | $4,721 | 0.0% | $31.54 | — | ADS REPSTG COM A | 46591M109 |
| — | SYNOVUS FINL CORP | 124,998 | $4,706 | 0.0% | $32.57 | — | COM NEW | 87161C501 |
| TFX | TELEFLEX INCORPORATED | 18,856 | $4,702 | 0.0% | $235.69 | -10.9% | COM | 879369106 |
| — | NV5 GLOBAL INC | 42,256 | $4,696 | 0.0% | $105.11 | — | COM | 62945V109 |
| LBTYK | LIBERTY GLOBAL LTD | 251,838 | $4,694 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| MTH | MERITAGE HOMES CORP | 26,912 | $4,688 | 0.0% | $48.04 | +43.5% | COM | 59001A102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,123,140 | $4,684 | 0.0% | $3.97 | -18.3% | CL A | 29382R107 |
| INMD | INMODE LTD | 209,447 | $4,658 | 0.0% | $33.42 | -32.8% | SHS | M5425M103 |
| — | CUSHMAN WAKEFIELD PLC | 431,110 | $4,656 | 0.0% | $13.09 | — | SHS | G2717B108 |
| ASB | ASSOCIATED BANC CORP | 217,214 | $4,646 | 0.0% | $18.37 | -9.9% | COM | 045487105 |
| CAMT | CAMTEK LTD | 66,766 | $4,632 | 0.0% | $40.92 | +46.3% | ORD | M20791105 |
| BLD | TOPBUILD CORP | 12,366 | $4,628 | 0.0% | $216.88 | +32.0% | COM | 89055F103 |
| RPD | RAPID7 INC | 81,030 | $4,627 | 0.0% | $61.91 | -15.6% | COM | 753422104 |
| CRBG | COREBRIDGE FINL INC | 212,470 | $4,602 | 0.0% | $15.18 | +23.1% | COM | 21871X109 |
| PNR | PENTAIR PLC | 63,217 | $4,597 | 0.0% | $52.63 | +19.9% | SHS | G7S00T104 |
| WBD | WARNER BROS DISCOVERY INC | 403,335 | $4,590 | 0.0% | $14.64 | -26.3% | COM SER A | 934423104 |
| HLIO | HELIOS TECHNOLOGIES INC | 100,828 | $4,573 | 0.0% | $57.27 | -19.3% | COM | 42328H109 |
| HSTM | HEALTHSTREAM INC | 167,501 | $4,528 | 0.0% | $23.59 | +5.3% | COM | 42222N103 |
| AZTA | AZENTA INC | 69,494 | $4,527 | 0.0% | $87.74 | -38.2% | COM | 114340102 |
| PRSU | VIAD CORP | 123,824 | $4,482 | 0.0% | $35.88 | -15.6% | COM | 92552R406 |
| HSBC | HSBC HLDGS PLC | 110,331 | $4,473 | 0.0% | $35.44 | — | SPON ADR NEW | 404280406 |
| MYRG | MYR GROUP INC DEL | 30,868 | $4,464 | 0.0% | $99.90 | +29.0% | COM | 55405W104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 95,127 | $4,460 | 0.0% | $44.92 | -1.1% | COM | 12769G100 |
| UGI | UGI CORP NEW | 181,016 | $4,453 | 0.0% | $36.70 | -39.9% | COM | 902681105 |
| — | VERITEX HLDGS INC | 189,926 | $4,420 | 0.0% | $32.23 | — | COM | 923451108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 113,201 | $4,417 | 0.0% | $33.08 | +3.2% | COM | 199333105 |
| NMRK | NEWMARK GROUP INC | 402,675 | $4,413 | 0.0% | $9.77 | -24.3% | CL A | 65158N102 |
| TROX | TRONOX HOLDINGS PLC | 311,154 | $4,406 | 0.0% | $12.24 | +0.3% | SHS | G9087Q102 |
| KD | KYNDRYL HLDGS INC | 211,251 | $4,390 | 0.0% | $15.40 | +10.9% | COMMON STOCK | 50155Q100 |
| M | MACYS INC | 217,078 | $4,368 | 0.0% | $22.61 | -36.0% | COM | 55616P104 |
| PBF | PBF ENERGY INC | 99,153 | $4,359 | 0.0% | $42.02 | +8.1% | CL A | 69318G106 |
| — | KELLANOVA | 77,211 | $4,317 | 0.0% | $51.86 | -5.9% | COM | 487836108 |
| MKL | MARKEL GROUP INC | 3,040 | $4,317 | 0.0% | $1284.14 | +10.5% | COM | 570535104 |
| FLR | FLUOR CORP NEW | 110,084 | $4,312 | 0.0% | $29.26 | +26.3% | COM | 343412102 |
| RGLD | ROYAL GOLD INC | 35,603 | $4,305 | 0.0% | $99.64 | +13.4% | COM | 780287108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 249,508 | $4,284 | 0.0% | $13.02 | +36.8% | CL A | 69608A108 |
| — | CALLON PETE CO DEL | 132,015 | $4,277 | 0.0% | $42.96 | — | COM | 13123X508 |
| CINF | CINCINNATI FINL CORP | 41,318 | $4,275 | 0.0% | $76.08 | +26.3% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 33,594 | $4,273 | 0.0% | $82.04 | +39.8% | COM | 302130109 |
| TRIP | TRIPADVISOR INC | 198,445 | $4,273 | 0.0% | $16.67 | +5.2% | COM | 896945201 |
| MCW | MISTER CAR WASH INC | 494,391 | $4,272 | 0.0% | $10.39 | -34.7% | COM | 60646V105 |
| GT | GOODYEAR TIRE & RUBR CO | 297,466 | $4,260 | 0.0% | $12.89 | +3.1% | COM | 382550101 |
| MPT | MEDICAL PPTYS TRUST INC | 864,725 | $4,246 | 0.0% | $12.56 | — | COM | 58463J304 |
| — | CATALENT INC | 93,979 | $4,222 | 0.0% | $77.80 | — | COM | 148806102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 175,096 | $4,197 | 0.0% | $19.47 | +13.4% | COM | 928298108 |
| GBCI | GLACIER BANCORP INC NEW | 101,415 | $4,190 | 0.0% | $37.57 | -15.3% | COM | 37637Q105 |
| MTDR | MATADOR RES CO | 73,536 | $4,181 | 0.0% | $51.56 | +13.5% | COM | 576485205 |
| ALV | AUTOLIV INC | 37,952 | $4,180 | 0.0% | $80.63 | +17.5% | COM | 052800109 |
| BNTX | BIONTECH SE | 39,349 | $4,153 | 0.0% | $140.96 | — | SPONSORED ADS | 09075V102 |
| HLF | HERBALIFE LTD | 271,297 | $4,140 | 0.0% | $29.75 | -53.6% | COM SHS | G4412G101 |
| CPK | CHESAPEAKE UTILS CORP | 39,031 | $4,123 | 0.0% | $99.45 | -8.7% | COM | 165303108 |
| STVN | STEVANATO GROUP S P A | 150,491 | $4,107 | 0.0% | $26.02 | +10.1% | ORD SHS | T9224W109 |
| CATH | GLOBAL X FDS | 70,732 | $4,102 | 0.0% | $48.02 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | SUPER MICRO COMPUTER INC | 14,386 | $4,089 | 0.0% | $82.44 | — | COM | 86800U104 |
| BZH | BEAZER HOMES USA INC | 120,810 | $4,082 | 0.0% | $15.69 | +74.3% | COM NEW | 07556Q881 |
| GNW | GENWORTH FINL INC | 610,037 | $4,075 | 0.0% | $4.10 | +48.1% | COM CL A | 37247D106 |
| LDOS | LEIDOS HOLDINGS INC | 37,636 | $4,073 | 0.0% | $88.92 | +11.9% | COM | 525327102 |
| MAN | MANPOWERGROUP INC WIS | 51,043 | $4,059 | 0.0% | $84.50 | -12.0% | COM | 56418H100 |
| CYTK | CYTOKINETICS INC | 48,535 | $4,052 | 0.0% | $37.54 | -3.5% | COM NEW | 23282W605 |
| GNTX | GENTEX CORP | 123,649 | $4,038 | 0.0% | $30.91 | -0.1% | COM | 371901109 |
| PLMR | PALOMAR HLDGS INC | 72,261 | $4,011 | 0.0% | $60.09 | -6.9% | COM | 69753M105 |
| KRNT | KORNIT DIGITAL LTD | 208,105 | $3,987 | 0.0% | $52.84 | -67.2% | SHS | M6372Q113 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 129,541 | $3,987 | 0.0% | $20.42 | +22.7% | COM | 19459J104 |
| ACEL | ACCEL ENTERTAINMENT INC | 386,314 | $3,967 | 0.0% | $11.53 | -10.5% | COM CL A1 | 00436Q106 |
| PHIN | PHINIA INC | 131,007 | $3,967 | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 88,808 | $3,965 | 0.0% | $39.53 | -5.9% | COM | 293712105 |
| KEX | KIRBY CORP | 50,460 | $3,960 | 0.0% | $59.45 | +31.5% | COM | 497266106 |
| PCH | POTLATCHDELTIC CORPORATION | 80,588 | $3,957 | 0.0% | $46.28 | — | COM | 737630103 |
| FELE | FRANKLIN ELEC INC | 40,710 | $3,935 | 0.0% | $87.22 | +0.4% | COM | 353514102 |
| APLE | APPLE HOSPITALITY REIT INC | 236,714 | $3,932 | 0.0% | $16.58 | — | COM NEW | 03784Y200 |
| HAYW | HAYWARD HLDGS INC | 287,688 | $3,913 | 0.0% | $14.35 | -14.2% | COM | 421298100 |
| — | PREMIER INC | 174,910 | $3,911 | 0.0% | $37.06 | — | CL A | 74051N102 |
| TM | TOYOTA MOTOR CORP | 21,214 | $3,890 | 0.0% | $153.41 | — | ADS | 892331307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,858 | $3,880 | 0.0% | $116.86 | +52.4% | COM | 11133T103 |
| CMPR | CIMPRESS PLC | 48,393 | $3,874 | 0.0% | $51.01 | +36.6% | SHS EURO | G2143T103 |
| KWR | QUAKER HOUGHTON | 18,147 | $3,872 | 0.0% | $182.04 | -5.3% | COM | 747316107 |
| FSLR | FIRST SOLAR INC | 22,419 | $3,862 | 0.0% | $113.61 | +34.6% | COM | 336433107 |
| ESE | ESCO TECHNOLOGIES INC | 32,971 | $3,859 | 0.0% | $89.95 | +16.3% | COM | 296315104 |
| IDA | IDACORP INC | 39,151 | $3,849 | 0.0% | $103.22 | -6.2% | COM | 451107106 |
| DOCU | DOCUSIGN INC | 64,503 | $3,835 | 0.0% | $105.25 | -56.4% | COM | 256163106 |
| FHN | FIRST HORIZON CORPORATION | 270,810 | $3,835 | 0.0% | $11.58 | -3.5% | COM | 320517105 |
| BY | BYLINE BANCORP INC | 162,435 | $3,827 | 0.0% | $18.73 | +6.8% | COM | 124411109 |
| RYZ | RYERSON HLDG CORP | 110,011 | $3,815 | 0.0% | $16.00 | +86.3% | COM | 783754104 |
| IPGP | IPG PHOTONICS CORP | 35,046 | $3,804 | 0.0% | $145.11 | -33.3% | COM | 44980X109 |
| LGLV | SPDR SER TR | 26,216 | $3,802 | 0.0% | $145.03 | — | SSGA US LRG ETF | 78468R804 |
| HHH | HOWARD HUGHES HOLDINGS INC | 44,367 | $3,796 | 0.0% | $74.58 | -5.9% | COM | 44267T102 |
| CHDN | CHURCHILL DOWNS INC | 27,984 | $3,776 | 0.0% | $109.39 | +7.5% | COM | 171484108 |
| VSEC | VSE CORP | 58,161 | $3,758 | 0.0% | $52.08 | +11.7% | COM | 918284100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,615,407 | $3,748 | 0.0% | $2.18 | — | SP ADR N-V PFD | 204409601 |
| RNST | RENASANT CORP | 111,264 | $3,747 | 0.0% | $32.92 | -14.9% | COM | 75970E107 |
| — | VERINT SYS INC | 138,045 | $3,731 | 0.0% | $45.50 | — | COM | 92343X100 |
| DKS | DICKS SPORTING GOODS INC | 25,381 | $3,729 | 0.0% | $53.56 | +116.0% | COM | 253393102 |
| IWV | ISHARES TR | 13,611 | $3,726 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| FRSH | FRESHWORKS INC | 158,587 | $3,725 | 0.0% | $19.54 | +1.3% | CLASS A COM | 358054104 |
| BOOT | BOOT BARN HLDGS INC | 48,450 | $3,719 | 0.0% | $75.89 | -0.9% | COM | 099406100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 292,952 | $3,712 | 0.0% | $12.93 | +0.2% | COM | G3398L118 |
| TEX | TEREX CORP NEW | 64,532 | $3,708 | 0.0% | $48.20 | +7.3% | COM | 880779103 |
| — | FOOT LOCKER INC | 118,848 | $3,702 | 0.0% | $35.01 | — | COM | 344849104 |
| CXM | SPRINKLR INC | 306,900 | $3,695 | 0.0% | $13.82 | -0.7% | CL A | 85208T107 |
| MAT | MATTEL INC | 195,254 | $3,686 | 0.0% | $20.61 | -5.6% | COM | 577081102 |
| INSW | INTERNATIONAL SEAWAYS INC | 80,562 | $3,664 | 0.0% | $18.95 | +96.1% | COM | Y41053102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 58,710 | $3,662 | 0.0% | $23.24 | +145.3% | COM | 25787G100 |
| CNXC | CONCENTRIX CORP | 37,257 | $3,659 | 0.0% | $110.19 | -25.3% | COM | 20602D101 |
| BANC | BANC OF CALIFORNIA INC | 272,181 | $3,655 | 0.0% | $11.78 | -1.2% | COM | 05990K106 |
| STRL | STERLING INFRASTRUCTURE INC | 41,529 | $3,652 | 0.0% | $35.52 | +103.5% | COM | 859241101 |
| RLJ | RLJ LODGING TR | 310,054 | $3,634 | 0.0% | $11.21 | — | COM | 74965L101 |
| EVH | EVOLENT HEALTH INC | 109,982 | $3,633 | 0.0% | $30.16 | -6.2% | CL A | 30050B101 |
| CALX | CALIX INC | 83,147 | $3,633 | 0.0% | $44.28 | -9.7% | COM | 13100M509 |
| KMX | CARMAX INC | 47,311 | $3,631 | 0.0% | $73.36 | -8.4% | COM | 143130102 |
| PFS | PROVIDENT FINL SVCS INC | 201,196 | $3,628 | 0.0% | $17.82 | -22.3% | COM | 74386T105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 47,627 | $3,626 | 0.0% | $54.65 | +15.9% | COM | 34964C106 |
| FROG | JFROG LTD | 104,749 | $3,625 | 0.0% | $28.90 | -6.5% | ORD SHS | M6191J100 |
| DVA | DAVITA INC | 34,581 | $3,621 | 0.0% | $83.09 | +11.2% | COM | 23918K108 |
| LPRO | OPEN LENDING CORP | 425,246 | $3,619 | 0.0% | $23.09 | -70.8% | COM | 68373J104 |
| AAP | ADVANCE AUTO PARTS INC | 59,050 | $3,604 | 0.0% | $143.83 | -63.7% | COM | 00751Y106 |
| — | MASONITE INTL CORP | 42,397 | $3,589 | 0.0% | $70.00 | — | COM | 575385109 |
| HLN | HALEON PLC | 436,053 | $3,589 | 0.0% | $6.20 | — | SPON ADS | 405552100 |
| — | SAPIENS INTL CORP N V | 123,963 | $3,587 | 0.0% | $27.75 | — | SHS | G7T16G103 |
| STLA | STELLANTIS N.V | 153,539 | $3,581 | 0.0% | $19.26 | — | SHS | N82405106 |
| SBCF | SEACOAST BKG CORP FLA | 125,776 | $3,580 | 0.0% | $25.96 | -9.4% | COM NEW | 811707801 |
| — | SMART GLOBAL HLDGS INC | 188,482 | $3,568 | 0.0% | $42.34 | — | SHS | G8232Y101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 151,758 | $3,565 | 0.0% | $20.80 | +2.2% | COM | 04956D107 |
| AGM | FEDERAL AGRIC MTG CORP | 18,613 | $3,559 | 0.0% | $106.38 | +43.1% | CL C | 313148306 |
| LEVI | LEVI STRAUSS & CO NEW | 215,073 | $3,557 | 0.0% | $16.85 | -17.5% | CL A COM STK | 52736R102 |
| ALLE | ALLEGION PLC | 28,055 | $3,554 | 0.0% | $100.61 | +3.5% | ORD SHS | G0176J109 |
| — | PAYCOR HCM INC | 164,608 | $3,554 | 0.0% | $26.28 | — | COM | 70435P102 |
| IONS | IONIS PHARMACEUTICALS INC | 70,173 | $3,550 | 0.0% | $42.43 | +12.9% | COM | 462222100 |
| TFII | TFI INTL INC | 26,100 | $3,549 | 0.0% | $94.70 | +25.1% | COM | 87241L109 |
| EAT | BRINKER INTL INC | 82,013 | $3,541 | 0.0% | $38.08 | -5.6% | COM | 109641100 |
| JBGS | JBG SMITH PPTYS | 208,111 | $3,540 | 0.0% | $28.34 | — | COM | 46590V100 |
| MSA | MSA SAFETY INC | 20,929 | $3,534 | 0.0% | $134.63 | +20.8% | COM | 553498106 |
| OHI | OMEGA HEALTHCARE INVS INC | 115,229 | $3,533 | 0.0% | $29.22 | — | COM | 681936100 |
| — | PRIMO WATER CORPORATION | 233,728 | $3,518 | 0.0% | $14.69 | — | COM | 74167P108 |
| LNWO | LIGHT & WONDER INC | 42,682 | $3,505 | 0.0% | $62.30 | +28.8% | COM | 80874P109 |
| RDN | RADIAN GROUP INC | 122,718 | $3,504 | 0.0% | $13.17 | +87.3% | COM | 750236101 |
| GTLB | GITLAB INC | 55,253 | $3,479 | 0.0% | $49.61 | +1.9% | CLASS A COM | 37637K108 |
| BELFB | BEL FUSE INC | 52,061 | $3,476 | 0.0% | $38.79 | +37.0% | CL B | 077347300 |
| FUTU | FUTU HLDGS LTD | 63,618 | $3,475 | 0.0% | $57.81 | — | SPON ADS CL A | 36118L106 |
| PCOR | PROCORE TECHNOLOGIES INC | 50,186 | $3,474 | 0.0% | $61.64 | +0.1% | COM | 74275K108 |
| MTRN | MATERION CORP | 26,669 | $3,469 | 0.0% | $84.28 | +30.1% | COM | 576690101 |
| FBK | FB FINL CORP | 86,620 | $3,452 | 0.0% | $38.12 | -16.3% | COM | 30257X104 |
| KTB | KONTOOR BRANDS INC | 55,134 | $3,441 | 0.0% | $44.13 | +16.4% | COM | 50050N103 |
| — | INDEPENDENT BANK GROUP INC | 67,587 | $3,439 | 0.0% | $54.35 | — | COM | 45384B106 |
| — | MODIVCARE INC | 78,082 | $3,435 | 0.0% | $100.40 | — | COM | 60783X104 |
| UPWK | UPWORK INC | 229,026 | $3,406 | 0.0% | $10.70 | +20.6% | COM | 91688F104 |
| — | PATTERSON COS INC | 119,566 | $3,402 | 0.0% | $29.94 | — | COM | 703395103 |
| — | OUTFRONT MEDIA INC | 242,733 | $3,389 | 0.0% | $19.99 | — | COM | 69007J106 |
| DLO | DLOCAL LTD | 191,484 | $3,387 | 0.0% | $30.28 | -43.7% | CLASS A COM | G29018101 |
| — | TEEKAY CORPORATION | 473,505 | $3,386 | 0.0% | $6.62 | — | COM | Y8564W103 |
| RWT | REDWOOD TRUST INC | 456,296 | $3,381 | 0.0% | $10.89 | — | COM | 758075402 |
| SCSC | SCANSOURCE INC | 85,026 | $3,368 | 0.0% | $33.71 | -0.2% | COM | 806037107 |
| SABR | SABRE CORP | 762,581 | $3,355 | 0.0% | $7.82 | -50.6% | COM | 78573M104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 75,930 | $3,355 | 0.0% | $25.05 | +23.3% | CL A | 04316A108 |
| AVA | AVISTA CORP | 93,501 | $3,342 | 0.0% | $32.23 | -5.7% | COM | 05379B107 |
| — | ZUORA INC | 354,323 | $3,331 | 0.0% | $9.21 | — | COM CL A | 98983V106 |
| KNF | KNIFE RIVER CORP | 50,251 | $3,326 | 0.0% | $49.34 | +15.3% | COMMON STOCK | 498894104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 54,353 | $3,322 | 0.0% | $61.55 | -11.2% | COM | 78467J100 |
| AGYS | AGILYSYS INC | 39,043 | $3,311 | 0.0% | $32.76 | +147.8% | COM | 00847J105 |
| TALO | TALOS ENERGY INC | 232,599 | $3,310 | 0.0% | $17.49 | -16.4% | COM | 87484T108 |
| URI | UNITED RENTALS INC | 5,767 | $3,307 | 0.0% | $309.15 | +49.7% | COM | 911363109 |
| RMD | RESMED INC | 19,224 | $3,306 | 0.0% | $181.13 | -16.8% | COM | 761152107 |
| DBI | DESIGNER BRANDS INC | 373,137 | $3,302 | 0.0% | $13.97 | -30.5% | CL A | 250565108 |
| NIO | NIO INC | 363,236 | $3,295 | 0.0% | $19.98 | — | SPON ADS | 62914V106 |
| — | SP PLUS CORP | 64,282 | $3,294 | 0.0% | $33.95 | — | COM | 78469C103 |
| LCII | LCI INDS | 26,165 | $3,289 | 0.0% | $100.08 | +5.2% | COM | 50189K103 |
| VRSN | VERISIGN INC | 15,928 | $3,281 | 0.0% | $179.75 | +14.8% | COM | 92343E102 |
| SXI | STANDEX INTL CORP | 20,703 | $3,279 | 0.0% | $101.33 | +42.0% | COM | 854231107 |
| FLYW | FLYWIRE CORPORATION | 141,450 | $3,274 | 0.0% | $26.68 | -5.5% | COM VTG | 302492103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32,299 | $3,256 | 0.0% | $127.84 | — | COM | 45781V101 |
| — | LIVENT CORP | 180,600 | $3,247 | 0.0% | $21.99 | — | COM | 53814L108 |
| VCYT | VERACYTE INC | 117,659 | $3,237 | 0.0% | $30.21 | -20.1% | COM | 92337F107 |
| ANF | ABERCROMBIE & FITCH CO | 36,569 | $3,226 | 0.0% | $45.16 | +57.6% | CL A | 002896207 |
| ECVT | ECOVYST INC | 329,337 | $3,218 | 0.0% | $10.41 | -8.5% | COM | 27923Q109 |
| CMC | COMMERCIAL METALS CO | 64,195 | $3,212 | 0.0% | $46.58 | -5.1% | COM | 201723103 |
| ZION | ZIONS BANCORPORATION N A | 72,937 | $3,199 | 0.0% | $49.87 | -27.6% | COM | 989701107 |
| NUS | NU SKIN ENTERPRISES INC | 164,692 | $3,198 | 0.0% | $46.52 | -62.8% | CL A | 67018T105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 87,513 | $3,198 | 0.0% | $30.82 | -6.9% | COM | 04911A107 |
| APA | APA CORPORATION | 89,033 | $3,194 | 0.0% | $27.00 | +28.2% | COM | 03743Q108 |
| — | M D C HLDGS INC | 57,506 | $3,177 | 0.0% | $47.21 | — | COM | 552676108 |
| MGPI | MGP INGREDIENTS INC NEW | 32,188 | $3,171 | 0.0% | $89.95 | +6.8% | COM | 55303J106 |
| LNC | LINCOLN NATL CORP IND | 117,504 | $3,169 | 0.0% | $30.58 | -30.5% | COM | 534187109 |
| SFM | SPROUTS FMRS MKT INC | 65,864 | $3,169 | 0.0% | $26.41 | +65.7% | COM | 85208M102 |
| KRG | KITE RLTY GROUP TR | 138,342 | $3,162 | 0.0% | $19.69 | — | COM NEW | 49803T300 |
| DK | DELEK US HLDGS INC NEW | 122,485 | $3,160 | 0.0% | $17.17 | +39.2% | COM | 24665A103 |
| IJR | ISHARES TR | 29,002 | $3,139 | 0.0% | $105.08 | — | CORE S&P SCP ETF | 464287804 |
| CRVL | CORVEL CORP | 12,665 | $3,131 | 0.0% | $26.90 | +163.5% | COM | 221006109 |
| — | TRICON RESIDENTIAL INC | 343,890 | $3,129 | 0.0% | $8.85 | — | COM NPV | 89612W102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 65,380 | $3,126 | 0.0% | $52.82 | -26.6% | COM | 90400D108 |
| WPM | WHEATON PRECIOUS METALS CORP | 63,351 | $3,126 | 0.0% | $33.25 | +33.8% | COM | 962879102 |
| — | ENSTAR GROUP LIMITED | 10,584 | $3,115 | 0.0% | $228.46 | — | SHS | G3075P101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,184 | $3,114 | 0.0% | $78.35 | +23.5% | COM | 025932104 |
| QRVO | QORVO INC | 27,579 | $3,106 | 0.0% | $98.49 | -2.0% | COM | 74736K101 |
| — | BLUEPRINT MEDICINES CORP | 33,602 | $3,099 | 0.0% | $65.73 | — | COM | 09627Y109 |
| TRU | TRANSUNION | 44,852 | $3,082 | 0.0% | $67.98 | -11.4% | COM | 89400J107 |
| — | FRONTIER COMMUNICATIONS PARE | 120,954 | $3,065 | 0.0% | $25.06 | — | COM | 35909D109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,023 | $3,046 | 0.0% | $1115.77 | +33.2% | COM | G9618E107 |
| INSM | INSMED INC | 98,276 | $3,045 | 0.0% | $25.28 | +2.6% | COM PAR $.01 | 457669307 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 199,511 | $3,041 | 0.0% | $9.62 | — | SPONSORED ADR | 204448104 |
| KMPR | KEMPER CORP | 62,454 | $3,040 | 0.0% | $59.18 | -26.1% | COM | 488401100 |
| AFRM | AFFIRM HLDGS INC | 61,816 | $3,038 | 0.0% | $14.70 | +96.7% | COM CL A | 00827B106 |
| — | HILLENBRAND INC | 63,312 | $3,029 | 0.0% | $42.88 | — | COM | 431571108 |
| LMAT | LEMAITRE VASCULAR INC | 53,340 | $3,028 | 0.0% | $45.55 | +12.9% | COM | 525558201 |
| LRN | STRIDE INC | 50,994 | $3,028 | 0.0% | $45.87 | +19.3% | COM | 86333M108 |
| UTZ | UTZ BRANDS INC | 184,872 | $3,002 | 0.0% | $15.58 | -15.3% | COM CL A | 918090101 |
| ARCB | ARCBEST CORP | 24,959 | $3,000 | 0.0% | $102.58 | +6.7% | COM | 03937C105 |
| OGE | OGE ENERGY CORP | 85,893 | $3,000 | 0.0% | $36.51 | -5.5% | COM | 670837103 |
| DBRG | DIGITALBRIDGE GROUP INC | 170,218 | $2,986 | 0.0% | $17.76 | -8.0% | CL A NEW | 25401T603 |
| CNO | CNO FINL GROUP INC | 106,808 | $2,980 | 0.0% | $21.09 | +14.6% | COM | 12621E103 |
| — | INFINERA CORP | 627,029 | $2,978 | 0.0% | $7.03 | — | COM | 45667G103 |
| UNF | UNIFIRST CORP MASS | 16,278 | $2,977 | 0.0% | $185.43 | -9.5% | COM | 904708104 |
| — | SOLO BRANDS INC | 482,948 | $2,975 | 0.0% | $6.93 | — | COM CL A | 83425V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 146,238 | $2,967 | 0.0% | $15.63 | +17.5% | COM NEW | 50077B207 |
| CCRN | CROSS CTRY HEALTHCARE INC | 130,501 | $2,955 | 0.0% | $12.10 | +79.1% | COM | 227483104 |
| AR | ANTERO RESOURCES CORP | 129,611 | $2,940 | 0.0% | $27.76 | -8.7% | COM | 03674X106 |
| IRT | INDEPENDENCE RLTY TR INC | 192,118 | $2,939 | 0.0% | $15.52 | — | COM | 45378A106 |
| EEM | ISHARES TR | 73,024 | $2,936 | 0.0% | $39.52 | — | MSCI EMG MKT ETF | 464287234 |
| CHH | CHOICE HOTELS INTL INC | 25,912 | $2,936 | 0.0% | $118.75 | -5.8% | COM | 169905106 |
| SFNC | SIMMONS 1ST NATL CORP | 147,913 | $2,935 | 0.0% | $22.31 | -25.0% | CL A $1 PAR | 828730200 |
| — | STEELCASE INC | 216,137 | $2,922 | 0.0% | $11.27 | — | CL A | 858155203 |
| — | SIX FLAGS ENTMT CORP NEW | 115,931 | $2,908 | 0.0% | $21.31 | — | COM | 83001A102 |
| ITRN | ITURAN LOCATION AND CONTROL | 106,387 | $2,898 | 0.0% | $26.06 | +1.4% | SHS | M6158M104 |
| EXLS | EXLSERVICE HOLDINGS INC | 93,884 | $2,896 | 0.0% | $29.46 | -3.9% | COM | 302081104 |
| LQDT | LIQUIDITY SVCS INC | 168,067 | $2,892 | 0.0% | $12.43 | +53.1% | COM | 53635B107 |
| NWL | NEWELL BRANDS INC | 332,791 | $2,889 | 0.0% | $15.52 | -55.4% | COM | 651229106 |
| FOLD | AMICUS THERAPEUTICS INC | 203,349 | $2,886 | 0.0% | $11.57 | -1.9% | COM | 03152W109 |
| AEG | AEGON LTD | 500,330 | $2,882 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| STNG | SCORPIO TANKERS INC | 47,192 | $2,868 | 0.0% | $45.13 | — | SHS | Y7542C130 |
| LEGN | LEGEND BIOTECH CORP | 47,606 | $2,864 | 0.0% | $51.40 | — | SPONSORED ADS | 52490G102 |
| DXPE | DXP ENTERPRISES INC | 84,056 | $2,833 | 0.0% | $27.02 | +20.8% | COM NEW | 233377407 |
| — | VIZIO HLDG CORP | 367,836 | $2,832 | 0.0% | $7.58 | — | CL A COM | 92858V101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 228,130 | $2,822 | 0.0% | $12.23 | — | COM | 04208T108 |
| ATEN | A10 NETWORKS INC | 213,475 | $2,811 | 0.0% | $13.67 | -14.4% | COM | 002121101 |
| IDCC | INTERDIGITAL INC | 25,880 | $2,809 | 0.0% | $56.85 | +62.8% | COM | 45867G101 |
| BHE | BENCHMARK ELECTRS INC | 101,516 | $2,806 | 0.0% | $23.60 | +2.7% | COM | 08160H101 |
| — | CRACKER BARREL OLD CTRY STOR | 3,236,000 | $2,803 | 0.0% | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| FLO | FLOWERS FOODS INC | 124,370 | $2,800 | 0.0% | $18.55 | +3.5% | COM | 343498101 |
| ROAD | CONSTRUCTION PARTNERS INC | 64,254 | $2,796 | 0.0% | $27.10 | +51.2% | COM CL A | 21044C107 |
| PAX | PATRIA INVESTMENTS LIMITED | 180,121 | $2,794 | 0.0% | $12.68 | -1.6% | COM CL A | G69451105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 306,513 | $2,792 | 0.0% | $5.65 | — | SPONSORED ADR | 05946K101 |
| DWM | WISDOMTREE TR | 53,136 | $2,790 | 0.0% | $47.37 | — | INTL EQUITY FD | 97717W703 |
| MTCH | MATCH GROUP INC NEW | 76,389 | $2,789 | 0.0% | $105.96 | -68.9% | COM | 57667L107 |
| OVV | OVINTIV INC | 63,445 | $2,786 | 0.0% | $36.83 | +23.9% | COM | 69047Q102 |
| GHC | GRAHAM HLDGS CO | 3,995 | $2,783 | 0.0% | $573.42 | +6.5% | COM CL B | 384637104 |
| KB | KB FINL GROUP INC | 67,190 | $2,780 | 0.0% | $39.10 | — | SPONSORED ADR | 48241A105 |
| TPB | TURNING PT BRANDS INC | 105,488 | $2,776 | 0.0% | $22.70 | +0.8% | COM | 90041L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,777 | $2,760 | 0.0% | $119.00 | -19.6% | COM | 015271109 |
| TAL | TAL EDUCATION GROUP | 218,388 | $2,758 | 0.0% | $12.35 | — | SPONSORED ADS | 874080104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 59,395 | $2,735 | 0.0% | $15.87 | +31.9% | CL A | 22284P105 |
| DINO | HF SINCLAIR CORP | 49,106 | $2,729 | 0.0% | $31.57 | +57.3% | COM | 403949100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147,513 | $2,728 | 0.0% | $45.73 | -65.7% | COMMON STOCK | 98980F104 |
| HMY | HARMONY GOLD MINING CO LTD | 443,445 | $2,727 | 0.0% | $3.38 | — | SPONSORED ADR | 413216300 |
| — | NEW YORK CMNTY BANCORP INC | 266,553 | $2,727 | 0.0% | $10.86 | — | COM | 649445103 |
| — | PERFICIENT INC | 41,305 | $2,719 | 0.0% | $65.15 | — | COM | 71375U101 |
| RVLV | REVOLVE GROUP INC | 163,710 | $2,714 | 0.0% | $30.38 | -51.4% | CL A | 76156B107 |
| CRC | CALIFORNIA RES CORP | 49,543 | $2,709 | 0.0% | $41.24 | +19.4% | COM STOCK | 13057Q305 |
| MMS | MAXIMUS INC | 32,198 | $2,700 | 0.0% | $72.71 | +9.7% | COM | 577933104 |
| RELY | REMITLY GLOBAL INC | 138,194 | $2,684 | 0.0% | $17.12 | +30.9% | COM | 75960P104 |
| RRX | REGAL REXNORD CORPORATION | 18,091 | $2,678 | 0.0% | $132.17 | -4.5% | COM | 758750103 |
| SMPL | SIMPLY GOOD FOODS CO | 67,448 | $2,671 | 0.0% | $36.99 | +1.0% | COM | 82900L102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 192,970 | $2,667 | 0.0% | $12.95 | — | SPON ADS | 81689T104 |
| PPC | PILGRIMS PRIDE CORP | 96,399 | $2,666 | 0.0% | $26.64 | -4.4% | COM | 72147K108 |
| WGO | WINNEBAGO INDS INC | 36,522 | $2,662 | 0.0% | $70.08 | -8.4% | COM | 974637100 |
| MNR | MACH NATURAL RESOURCES LP | 161,268 | $2,659 | 0.0% | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| SKM | SK TELECOM LTD | 124,233 | $2,659 | 0.0% | $25.21 | — | SPONSORED ADR | 78440P306 |
| — | HEIDRICK & STRUGGLES INTL IN | 89,163 | $2,633 | 0.0% | $32.48 | — | COM | 422819102 |
| — | NEXTERA ENERGY INC | 69,060 | $2,633 | 0.0% | $46.29 | — | UNIT 09/01/2025 | 65339F713 |
| AXSM | AXSOME THERAPEUTICS INC | 32,957 | $2,623 | 0.0% | $64.13 | +4.3% | COM | 05464T104 |
| GDEN | GOLDEN ENTMT INC | 65,592 | $2,619 | 0.0% | $37.80 | -10.5% | COM | 381013101 |
| SLAB | SILICON LABORATORIES INC | 19,798 | $2,619 | 0.0% | $135.72 | -19.4% | COM | 826919102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 130,524 | $2,616 | 0.0% | $17.22 | -6.9% | SHS | G66721104 |
| HOG | HARLEY DAVIDSON INC | 70,870 | $2,611 | 0.0% | $40.69 | -24.2% | COM | 412822108 |
| OWL | BLUE OWL CAPITAL INC | 175,074 | $2,609 | 0.0% | $13.34 | +0.9% | COM CL A | 09581B103 |
| IBEX | IBEX LTD | 136,955 | $2,604 | 0.0% | $19.23 | -9.6% | SHS NEW | G4690M101 |
| THRY | THRYV HLDGS INC | 127,494 | $2,595 | 0.0% | $26.79 | -29.9% | COM NEW | 886029206 |
| CPRI | CAPRI HOLDINGS LIMITED | 51,523 | $2,587 | 0.0% | $46.69 | +6.8% | SHS | G1890L107 |
| — | LESLIES INC | 372,764 | $2,576 | 0.0% | $17.78 | — | COM | 527064109 |
| RDY | DR REDDYS LABS LTD | 36,950 | $2,571 | 0.0% | $68.81 | — | ADR | 256135203 |
| RXST | RXSIGHT INC | 63,450 | $2,558 | 0.0% | $22.70 | +29.2% | COM | 78349D107 |
| S | SENTINELONE INC | 93,138 | $2,556 | 0.0% | $20.05 | -3.4% | CL A | 81730H109 |
| BRKR | BRUKER CORP | 34,778 | $2,555 | 0.0% | $72.86 | -12.8% | COM | 116794108 |
| FBNC | FIRST BANCORP N C | 68,781 | $2,546 | 0.0% | $41.39 | -27.8% | COM | 318910106 |
| CRTO | CRITEO S A | 100,418 | $2,543 | 0.0% | $27.12 | — | SPONS ADS | 226718104 |
| OBK | ORIGIN BANCORP INC | 71,428 | $2,541 | 0.0% | $37.73 | -15.9% | COM | 68621T102 |
| PRAA | PRA GROUP INC | 96,612 | $2,531 | 0.0% | $37.63 | -50.3% | COM | 69354N106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,918 | $2,526 | 0.0% | $200.42 | -12.7% | COM | 558868105 |
| RIG | TRANSOCEAN LTD | 397,539 | $2,524 | 0.0% | $8.79 | -23.8% | REG SHS | H8817H100 |
| VC | VISTEON CORP | 20,210 | $2,524 | 0.0% | $102.72 | +19.8% | COM NEW | 92839U206 |
| SMB | VANECK ETF TRUST | 147,688 | $2,524 | 0.0% | $17.09 | — | VANECK SHRT MUNI | 92189F528 |
| AIZ | ASSURANT INC | 14,938 | $2,517 | 0.0% | $124.47 | +23.5% | COM | 04621X108 |
| CSR | CENTERSPACE | 43,234 | $2,516 | 0.0% | $98.99 | — | COM | 15202L107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 267,174 | $2,509 | 0.0% | $7.57 | — | COM | 252784301 |
| ABM | ABM INDS INC | 55,726 | $2,498 | 0.0% | $42.38 | -5.0% | COM | 000957100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 191,063 | $2,493 | 0.0% | $11.35 | -6.3% | COMMON STOCK | 47103N106 |
| G | GENPACT LIMITED | 71,257 | $2,474 | 0.0% | $40.01 | -16.4% | SHS | G3922B107 |
| MOMO | HELLO GROUP INC | 354,775 | $2,466 | 0.0% | $8.31 | — | ADS | 423403104 |
| — | TEEKAY TANKERS LTD | 49,310 | $2,464 | 0.0% | $35.52 | — | CL A | Y8565N300 |
| — | ENVESTNET INC | 49,716 | $2,462 | 0.0% | $56.64 | — | COM | 29404K106 |
| AX | AXOS FINANCIAL INC | 44,863 | $2,450 | 0.0% | $40.46 | +3.1% | COM | 05465C100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 252,901 | $2,448 | 0.0% | $6.45 | — | SPONSORED ADR | 86562M209 |
| TXG | 10X GENOMICS INC | 43,742 | $2,448 | 0.0% | $79.61 | -45.3% | CL A COM | 88025U109 |
| HG | HAMILTON INSURANCE GROUP LTD | 162,929 | $2,436 | 0.0% | $15.10 | 0.0% | CL B | G42706104 |
| CBZ | CBIZ INC | 38,836 | $2,431 | 0.0% | $46.19 | +22.2% | COM | 124805102 |
| PERI | PERION NETWORK LTD | 78,590 | $2,426 | 0.0% | $28.03 | +1.3% | SHS NEW | M78673114 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 156,114 | $2,426 | 0.0% | $24.49 | -38.2% | CL A | 82489W107 |
| ILMN | ILLUMINA INC | 17,382 | $2,421 | 0.0% | $234.91 | -50.9% | COM | 452327109 |
| ALG | ALAMO GROUP INC | 11,427 | $2,401 | 0.0% | $168.61 | +7.0% | COM | 011311107 |
| SBH | SALLY BEAUTY HLDGS INC | 180,255 | $2,394 | 0.0% | $11.26 | -14.0% | COM | 79546E104 |
| — | MODEL N INC | 88,630 | $2,387 | 0.0% | $34.53 | — | COM | 607525102 |
| EMXC | ISHARES INC | 42,843 | $2,374 | 0.0% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| VB | VANGUARD INDEX FDS | 11,021 | $2,351 | 0.0% | $195.72 | — | SMALL CP ETF | 922908751 |
| ECPG | ENCORE CAP GROUP INC | 46,315 | $2,351 | 0.0% | $51.76 | -12.4% | COM | 292554102 |
| — | PARAMOUNT GLOBAL | 158,141 | $2,339 | 0.0% | $20.97 | — | CLASS B COM | 92556H206 |
| MZTI | LANCASTER COLONY CORP | 14,055 | $2,339 | 0.0% | $175.10 | -4.0% | COM | 513847103 |
| STEP | STEPSTONE GROUP INC | 73,299 | $2,333 | 0.0% | $27.75 | +1.8% | COM CL A | 85914M107 |
| FSS | FEDERAL SIGNAL CORP | 30,250 | $2,321 | 0.0% | $39.75 | +65.7% | COM | 313855108 |
| GIII | G III APPAREL GROUP LTD | 68,026 | $2,312 | 0.0% | $21.12 | +32.7% | COM | 36237H101 |
| PIPR | PIPER SANDLER COMPANIES | 13,210 | $2,310 | 0.0% | $133.05 | +14.4% | COM | 724078100 |
| SLG | SL GREEN RLTY CORP | 51,084 | $2,307 | 0.0% | $37.82 | — | COM | 78440X887 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 37,283 | $2,306 | 0.0% | $50.36 | +4.3% | COM | 03209R103 |
| WD | WALKER & DUNLOP INC | 20,754 | $2,304 | 0.0% | $78.00 | -1.4% | COM | 93148P102 |
| — | ALTERYX INC | 48,829 | $2,303 | 0.0% | $50.51 | — | COM CL A | 02156B103 |
| CCS | CENTURY CMNTYS INC | 25,226 | $2,299 | 0.0% | $63.64 | +8.7% | COM | 156504300 |
| ESNT | ESSENT GROUP LTD | 43,515 | $2,295 | 0.0% | $37.46 | +26.2% | COM | G3198U102 |
| CHEF | CHEFS WHSE INC | 77,933 | $2,294 | 0.0% | $34.02 | -29.0% | COM | 163086101 |
| STC | STEWART INFORMATION SVCS COR | 39,025 | $2,293 | 0.0% | $45.05 | +5.3% | COM | 860372101 |
| PFF | ISHARES TR | 73,424 | $2,290 | 0.0% | $32.53 | — | PFD AND INCM SEC | 464288687 |
| — | SCHNITZER STEEL INDS INC | 75,782 | $2,286 | 0.0% | $34.47 | — | CL A | 806882106 |
| ARMK | ARAMARK | 81,232 | $2,283 | 0.0% | $23.47 | +12.3% | COM | 03852U106 |
| POWL | POWELL INDS INC | 25,793 | $2,280 | 0.0% | $61.18 | +34.9% | COM | 739128106 |
| BBIO | BRIDGEBIO PHARMA INC | 56,058 | $2,263 | 0.0% | $18.02 | +66.7% | COM | 10806X102 |
| CCK | CROWN HLDGS INC | 24,529 | $2,259 | 0.0% | $94.91 | -12.8% | COM | 228368106 |
| KFRC | KFORCE INC | 33,409 | $2,257 | 0.0% | $42.10 | +51.5% | COM | 493732101 |
| BBSI | BARRETT BUSINESS SVCS INC | 19,433 | $2,250 | 0.0% | $16.79 | +50.8% | COM | 068463108 |
| DX | DYNEX CAP INC | 178,635 | $2,237 | 0.0% | $12.59 | — | COM | 26817Q886 |
| — | VIMEO INC | 570,219 | $2,235 | 0.0% | $3.85 | — | COMMON STOCK | 92719V100 |
| FRO | FRONTLINE PLC | 111,367 | $2,233 | 0.0% | $15.77 | +15.4% | COM | M46528101 |
| NWN | NORTHWEST NAT HLDG CO | 57,318 | $2,232 | 0.0% | $47.39 | -19.8% | COM | 66765N105 |
| AN | AUTONATION INC | 14,869 | $2,231 | 0.0% | $120.15 | +14.9% | COM | 05329W102 |
| SXC | SUNCOKE ENERGY INC | 207,135 | $2,225 | 0.0% | $8.97 | +6.2% | COM | 86722A103 |
| INDB | INDEPENDENT BK CORP MASS | 33,731 | $2,220 | 0.0% | $62.76 | -19.1% | COM | 453836108 |
| VIRT | VIRTU FINL INC | 109,497 | $2,218 | 0.0% | $26.74 | -31.0% | CL A | 928254101 |
| DRS | LEONARDO DRS INC | 110,673 | $2,218 | 0.0% | $14.62 | +27.8% | COM | 52661A108 |
| TIMB | TIM S A | 119,715 | $2,211 | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| DDS | DILLARDS INC | 5,463 | $2,205 | 0.0% | $138.78 | +111.2% | CL A | 254067101 |
| PODD | INSULET CORP | 10,143 | $2,201 | 0.0% | $273.20 | -37.2% | COM | 45784P101 |
| — | LIONS GATE ENTMNT CORP | 215,698 | $2,198 | 0.0% | $12.51 | — | CL B NON VTG | 535919500 |
| RVTY | REVVITY INC | 20,079 | $2,195 | 0.0% | $109.88 | -12.7% | COM | 714046109 |
| SM | SM ENERGY CO | 56,469 | $2,186 | 0.0% | $33.55 | +8.3% | COM | 78454L100 |
| CMP | COMPASS MINERALS INTL INC | 86,309 | $2,185 | 0.0% | $42.36 | -40.4% | COM | 20451N101 |
| — | NORDSTROM INC | 118,357 | $2,184 | 0.0% | $18.13 | — | COM | 655664100 |
| — | WESTROCK CO | 52,558 | $2,182 | 0.0% | $41.87 | — | COM | 96145D105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 190,143 | $2,175 | 0.0% | $11.32 | -12.7% | COM CL A | 46333X108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 12,373 | $2,168 | 0.0% | $150.84 | — | SPON ADR B | 400506101 |
| NUVL | NUVALENT INC | 29,381 | $2,162 | 0.0% | $61.88 | 0.0% | COM | 670703107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 86,517 | $2,148 | 0.0% | $24.25 | -17.6% | COM | 084680107 |
| IMAX | IMAX CORP | 142,875 | $2,146 | 0.0% | $19.17 | -10.7% | COM | 45245E109 |
| EYE | NATIONAL VISION HLDGS INC | 102,429 | $2,144 | 0.0% | $34.72 | -48.9% | COM | 63845R107 |
| — | ARCH RESOURCES INC | 12,918 | $2,144 | 0.0% | $170.66 | — | CL A | 03940R107 |
| AVAV | AEROVIRONMENT INC | 16,930 | $2,134 | 0.0% | $97.44 | +25.5% | COM | 008073108 |
| VV | VANGUARD INDEX FDS | 9,682 | $2,112 | 0.0% | $151.77 | — | LARGE CAP ETF | 922908637 |
| APP | APPLOVIN CORP | 52,228 | $2,082 | 0.0% | $30.35 | +29.2% | COM CL A | 03831W108 |
| NNN | NNN REIT INC | 48,291 | $2,081 | 0.0% | $41.97 | — | COM | 637417106 |
| SITM | SITIME CORP | 17,049 | $2,081 | 0.0% | $128.11 | -11.6% | COM | 82982T106 |
| ASIX | ADVANSIX INC | 69,289 | $2,076 | 0.0% | $27.32 | -4.1% | COM | 00773T101 |
| RL | RALPH LAUREN CORP | 14,346 | $2,069 | 0.0% | $101.95 | +17.4% | CL A | 751212101 |
| CSTM | CONSTELLIUM SE | 103,490 | $2,066 | 0.0% | $15.31 | +14.4% | CL A SHS | F21107101 |
| — | DIAMOND OFFSHORE DRILLING IN | 158,846 | $2,065 | 0.0% | $13.38 | — | COM | 25271C201 |
| USNA | USANA HEALTH SCIENCES INC | 38,522 | $2,065 | 0.0% | $82.01 | -38.3% | COM | 90328M107 |
| TFIN | TRIUMPH FINANCIAL INC | 25,715 | $2,062 | 0.0% | $52.74 | +28.3% | COM | 89679E300 |
| HAS | HASBRO INC | 40,322 | $2,059 | 0.0% | $64.27 | -28.3% | COM | 418056107 |
| COCO | VITA COCO CO INC | 80,060 | $2,054 | 0.0% | $21.81 | +24.4% | COM | 92846Q107 |
| — | WOLFSPEED INC | 47,184 | $2,053 | 0.0% | $91.08 | — | COM | 977852102 |
| HOPE | HOPE BANCORP INC | 169,906 | $2,053 | 0.0% | $11.72 | -15.2% | COM | 43940T109 |
| BUSE | FIRST BUSEY CORP | 82,691 | $2,052 | 0.0% | $19.81 | -1.9% | COM NEW | 319383204 |
| ATNI | ATN INTL INC | 52,453 | $2,044 | 0.0% | $48.52 | -38.7% | COM | 00215F107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 92,760 | $2,043 | 0.0% | $22.79 | -17.8% | COM | 915271100 |
| FOR | FORESTAR GROUP INC | 61,760 | $2,042 | 0.0% | $24.39 | +18.9% | COM | 346232101 |
| VIAV | VIAVI SOLUTIONS INC | 202,390 | $2,038 | 0.0% | $12.44 | -32.5% | COM | 925550105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 175,309 | $2,030 | 0.0% | $17.04 | -33.8% | CL A COM | 71742Q106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 132,758 | $2,029 | 0.0% | $10.96 | — | SP ADR NON VTG | 71654V101 |
| MLPA | GLOBAL X FDS | 45,769 | $2,028 | 0.0% | $43.64 | — | GLBL X MLP ETF | 37954Y343 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 248,766 | $2,022 | 0.0% | $19.79 | -73.6% | COM | 462260100 |
| FFIC | FLUSHING FINL CORP | 122,396 | $2,017 | 0.0% | $15.75 | -22.8% | COM | 343873105 |
| — | SURMODICS INC | 55,441 | $2,015 | 0.0% | $52.46 | — | COM | 868873100 |
| LEA | LEAR CORP | 14,168 | $2,000 | 0.0% | $125.11 | +0.8% | COM NEW | 521865204 |
| VSTS | VESTIS CORPORATION | 94,214 | $1,992 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| LMB | LIMBACH HLDGS INC | 43,749 | $1,989 | 0.0% | $24.69 | +45.5% | COM | 53263P105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 67,399 | $1,989 | 0.0% | $25.26 | — | SPONSORED ADS | 92837L109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 75,858 | $1,988 | 0.0% | $50.47 | -53.5% | COM | 20848V105 |
| CNH | CNH INDL N V | 161,789 | $1,971 | 0.0% | $12.58 | -16.4% | SHS | N20944109 |
| ENPH | ENPHASE ENERGY INC | 14,911 | $1,970 | 0.0% | $170.89 | -37.9% | COM | 29355A107 |
| PLOW | DOUGLAS DYNAMICS INC | 66,359 | $1,970 | 0.0% | $35.34 | -18.7% | COM | 25960R105 |
| HRI | HERC HLDGS INC | 13,200 | $1,965 | 0.0% | $97.57 | +19.9% | COM | 42704L104 |
| ALKS | ALKERMES PLC | 70,764 | $1,963 | 0.0% | $27.54 | -5.7% | SHS | G01767105 |
| GPOR | GULFPORT ENERGY CORP | 14,711 | $1,960 | 0.0% | $86.24 | +49.3% | COMMON SHARES | 402635502 |
| — | SOUTHWEST AIRLS CO | 1,932,000 | $1,958 | 0.0% | $1.23 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 220,405 | $1,955 | 0.0% | $8.98 | — | ADR | 585464100 |
| WF | WOORI FINL GROUP INC | 64,612 | $1,953 | 0.0% | $23.78 | — | SPONSORED ADS | 981064108 |
| BOH | BANK HAWAII CORP | 26,929 | $1,951 | 0.0% | $45.82 | +13.2% | COM | 062540109 |
| — | KAMAN CORP | 81,349 | $1,948 | 0.0% | $44.16 | — | COM | 483548103 |
| FC | FRANKLIN COVEY CO | 44,629 | $1,943 | 0.0% | $45.44 | -12.8% | COM | 353469109 |
| HLLY | HOLLEY INC | 398,759 | $1,942 | 0.0% | $8.78 | -49.7% | COM | 43538H103 |
| — | AIR TRANSPORT SERVICES GRP I | 109,853 | $1,935 | 0.0% | $17.61 | — | COM | 00922R105 |
| — | KARUNA THERAPEUTICS INC | 6,097 | $1,930 | 0.0% | $178.79 | — | COM | 48576A100 |
| RDNT | RADNET INC | 55,469 | $1,929 | 0.0% | $29.33 | +7.6% | COM | 750491102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 91,003 | $1,926 | 0.0% | $10.97 | +58.6% | COM | 02553E106 |
| BSBR | BANCO SANTANDER BRASIL S A | 293,953 | $1,925 | 0.0% | $9.22 | — | ADS REP 1 UNIT | 05967A107 |
| ALK | ALASKA AIR GROUP INC | 49,091 | $1,918 | 0.0% | $48.36 | -26.3% | COM | 011659109 |
| TNL | TRAVEL PLUS LEISURE CO | 48,931 | $1,913 | 0.0% | $42.41 | -22.0% | COM | 894164102 |
| NE | NOBLE CORP PLC | 39,695 | $1,912 | 0.0% | $40.39 | +2.0% | ORD SHS A | G65431127 |
| ORI | OLD REP INTL CORP | 64,849 | $1,906 | 0.0% | $20.00 | +17.4% | COM | 680223104 |
| TNC | TENNANT CO | 20,485 | $1,899 | 0.0% | $79.09 | +1.9% | COM | 880345103 |
| BV | BRIGHTVIEW HLDGS INC | 225,078 | $1,895 | 0.0% | $13.43 | -43.3% | COM | 10948C107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 300,174 | $1,891 | 0.0% | $8.09 | — | ADR B SEK 10 | 294821608 |
| YEXT | YEXT INC | 320,937 | $1,890 | 0.0% | $6.60 | -6.8% | COM | 98585N106 |
| VCTR | VICTORY CAP HLDGS INC | 54,796 | $1,887 | 0.0% | $26.31 | +13.7% | COM CL A | 92645B103 |
| NXT | NEXTRACKER INC | 40,105 | $1,879 | 0.0% | $35.15 | +11.3% | CLASS A COM | 65290E101 |
| ICUI | ICU MED INC | 18,793 | $1,874 | 0.0% | $173.14 | -43.5% | COM | 44930G107 |
| KOP | KOPPERS HOLDINGS INC | 36,413 | $1,865 | 0.0% | $35.42 | +16.0% | COM | 50060P106 |
| SSTK | SHUTTERSTOCK INC | 38,609 | $1,864 | 0.0% | $70.07 | -39.8% | COM | 825690100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 71,448 | $1,862 | 0.0% | $42.84 | -42.4% | SHS | G6331P104 |
| PRKS | SEAWORLD ENTMT INC | 35,191 | $1,859 | 0.0% | $29.39 | +61.9% | COM | 81282V100 |
| SEM | SELECT MED HLDGS CORP | 79,095 | $1,859 | 0.0% | $12.94 | -5.9% | COM | 81619Q105 |
| CADE | CADENCE BANK | 62,702 | $1,855 | 0.0% | $26.90 | -15.5% | COM | 12740C103 |
| EXE | CHESAPEAKE ENERGY CORP | 24,079 | $1,853 | 0.0% | $64.00 | +20.4% | COM | 165167735 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 59,609 | $1,850 | 0.0% | $34.66 | — | UNIT LTD PARTN | 01881G106 |
| OEC | ORION S.A. | 66,570 | $1,846 | 0.0% | $22.39 | +2.5% | COM | L72967109 |
| CFFN | CAPITOL FED FINL INC | 285,945 | $1,844 | 0.0% | $7.71 | -39.3% | COM | 14057J101 |
| — | ALTAIR ENGR INC | 21,908 | $1,844 | 0.0% | $72.53 | — | COM CL A | 021369103 |
| ADNT | ADIENT PLC | 50,563 | $1,839 | 0.0% | $38.77 | -11.5% | ORD SHS | G0084W101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 197,431 | $1,836 | 0.0% | $31.49 | -67.2% | COM | 58502B106 |
| KRYS | KRYSTAL BIOTECH INC | 14,784 | $1,834 | 0.0% | $95.26 | +16.4% | COM | 501147102 |
| — | EVERBRIDGE INC | 75,444 | $1,834 | 0.0% | $29.70 | — | COM | 29978A104 |
| WSFS | WSFS FINL CORP | 39,913 | $1,833 | 0.0% | $40.54 | -3.2% | COM | 929328102 |
| PD | PAGERDUTY INC | 79,053 | $1,830 | 0.0% | $27.76 | -22.0% | COM | 69553P100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 93,494 | $1,820 | 0.0% | $16.38 | +3.7% | ORDINARY SHARES | G25457105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,314 | $1,801 | 0.0% | $72.79 | +11.6% | COM | 04247X102 |
| JLL | JONES LANG LASALLE INC | 9,527 | $1,799 | 0.0% | $159.76 | -5.3% | COM | 48020Q107 |
| GFF | GRIFFON CORP | 29,468 | $1,796 | 0.0% | $26.39 | +71.5% | COM | 398433102 |
| HGV | HILTON GRAND VACATIONS INC | 44,634 | $1,793 | 0.0% | $42.30 | -11.3% | COM | 43283X105 |
| RHI | ROBERT HALF INC. | 20,358 | $1,790 | 0.0% | $76.63 | +3.7% | COM | 770323103 |
| — | LANDSEA HOMES CORP | 135,422 | $1,779 | 0.0% | $9.65 | — | COM | 51509P103 |
| NTST | NETSTREIT CORP | 99,468 | $1,776 | 0.0% | $18.24 | — | COM | 64119V303 |
| NEO | NEOGENOMICS INC | 109,550 | $1,773 | 0.0% | $22.36 | -26.8% | COM NEW | 64049M209 |
| WDS | WOODSIDE ENERGY GROUP LTD | 83,933 | $1,770 | 0.0% | $22.61 | — | SPONSORED ADR | 980228308 |
| WOR | WORTHINGTON ENTERPRISES INC | 30,656 | $1,764 | 0.0% | $39.34 | +11.7% | COM | 981811102 |
| NFE | NEW FORTRESS ENERGY INC | 46,561 | $1,757 | 0.0% | $35.00 | -1.5% | COM CL A | 644393100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 53,195 | $1,752 | 0.0% | $38.47 | -25.2% | COM | 018581108 |
| SPSB | SPDR SER TR | 58,800 | $1,751 | 0.0% | $29.52 | — | PORTFOLIO SHORT | 78464A474 |
| CCJ | CAMECO CORP | 40,525 | $1,747 | 0.0% | $14.21 | +193.1% | COM | 13321L108 |
| KRT | KARAT PACKAGING INC | 70,190 | $1,744 | 0.0% | $19.79 | +11.3% | COM | 48563L101 |
| LKFN | LAKELAND FINL CORP | 26,770 | $1,744 | 0.0% | $55.10 | -6.9% | COM | 511656100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 137,143 | $1,740 | 0.0% | $6.32 | +59.1% | SHS CLASS -A - | G0457F107 |
| NOMD | NOMAD FOODS LTD | 102,551 | $1,738 | 0.0% | $17.55 | -11.8% | USD ORD SHS | G6564A105 |
| WLK | WESTLAKE CORPORATION | 12,389 | $1,734 | 0.0% | $80.04 | +51.9% | COM | 960413102 |
| — | PHYSICIANS RLTY TR | 130,032 | $1,731 | 0.0% | $15.31 | — | COM | 71943U104 |
| ATEC | ALPHATEC HLDGS INC | 114,402 | $1,729 | 0.0% | $13.41 | -10.8% | COM NEW | 02081G201 |
| NX | QUANEX BLDG PRODS CORP | 56,455 | $1,726 | 0.0% | $23.65 | +20.9% | COM | 747619104 |
| CARG | CARGURUS INC | 71,387 | $1,725 | 0.0% | $19.49 | +3.1% | COM CL A | 141788109 |
| GHG | GREENTREE HOSPITALITY GROUP | 458,435 | $1,724 | 0.0% | $4.45 | — | SPONSORED ADS | 39579V100 |
| NTES | NETEASE INC | 18,463 | $1,720 | 0.0% | $117.27 | — | SPONSORED ADS | 64110W102 |
| CALM | CAL MAINE FOODS INC | 29,973 | $1,720 | 0.0% | $40.11 | +7.3% | COM NEW | 128030202 |
| BLKB | BLACKBAUD INC | 19,782 | $1,715 | 0.0% | $69.29 | +9.2% | COM | 09227Q100 |
| SAN | BANCO SANTANDER S.A. | 412,211 | $1,707 | 0.0% | $3.53 | — | ADR | 05964H105 |
| RPAY | REPAY HLDGS CORP | 199,570 | $1,704 | 0.0% | $7.92 | -11.0% | COM CL A | 76029L100 |
| NRC | NATIONAL RESH CORP | 42,553 | $1,683 | 0.0% | $43.73 | -4.3% | COM NEW | 637372202 |
| SMTC | SEMTECH CORP | 76,561 | $1,677 | 0.0% | $26.61 | -30.3% | COM | 816850101 |
| — | CYMABAY THERAPEUTICS INC | 70,972 | $1,676 | 0.0% | $12.29 | — | COM | 23257D103 |
| NAVI | NAVIENT CORPORATION | 89,484 | $1,666 | 0.0% | $15.88 | +9.9% | COM | 63938C108 |
| — | ASSETMARK FINL HLDGS INC | 55,576 | $1,665 | 0.0% | $29.87 | — | COM | 04546L106 |
| FA | FIRST ADVANTAGE CORP NEW | 100,203 | $1,660 | 0.0% | $12.22 | +19.7% | COM | 31846B108 |
| PHR | PHREESIA INC | 71,569 | $1,657 | 0.0% | $31.22 | -44.7% | COM | 71944F106 |
| — | DYNAVAX TECHNOLOGIES CORP | 117,974 | $1,649 | 0.0% | $13.95 | — | COM NEW | 268158201 |
| OFLX | OMEGA FLEX INC | 23,346 | $1,646 | 0.0% | $105.07 | -28.9% | COM | 682095104 |
| — | THE ODP CORP | 29,229 | $1,646 | 0.0% | $42.94 | — | COM | 88337F105 |
| PRGS | PROGRESS SOFTWARE CORP | 30,279 | $1,644 | 0.0% | $45.76 | +15.9% | COM | 743312100 |
| TWO | TWO HBRS INVT CORP | 117,427 | $1,636 | 0.0% | $14.24 | — | COM | 90187B804 |
| SRI | STONERIDGE INC | 83,318 | $1,631 | 0.0% | $21.13 | -17.9% | COM | 86183P102 |
| LUCK | BOWLERO CORP | 114,771 | $1,625 | 0.0% | $13.91 | -24.9% | CL A COM | 10258P102 |
| SHAK | SHAKE SHACK INC | 21,862 | $1,620 | 0.0% | $62.78 | -2.3% | CL A | 819047101 |
| HP | HELMERICH & PAYNE INC | 44,312 | $1,605 | 0.0% | $42.75 | -9.6% | COM | 423452101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,865 | $1,601 | 0.0% | $119.56 | -28.6% | COM | 57164Y107 |
| LBRDK | LIBERTY BROADBAND CORP | 19,856 | $1,600 | 0.0% | $98.25 | -20.0% | COM SER C | 530307305 |
| TV | GRUPO TELEVISA S A B | 478,362 | $1,598 | 0.0% | $20.77 | — | SPON ADR REP ORD | 40049J206 |
| CENT | CENTRAL GARDEN & PET CO | 31,823 | $1,594 | 0.0% | $33.46 | +4.2% | COM | 153527106 |
| ACT | ENACT HLDGS INC | 54,781 | $1,583 | 0.0% | $18.56 | +41.4% | COM | 29249E109 |
| KSA | ISHARES TR | 37,294 | $1,579 | 0.0% | $41.32 | — | MSCI SAUDI ARBIA | 46434V423 |
| NWS | NEWS CORP NEW | 61,197 | $1,574 | 0.0% | $17.67 | +26.3% | CL B | 65249B208 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 48,854 | $1,570 | 0.0% | $39.92 | -28.1% | COM | 615111101 |
| VNDA | VANDA PHARMACEUTICALS INC | 371,785 | $1,569 | 0.0% | $8.50 | -52.5% | COM | 921659108 |
| ITGR | INTEGER HLDGS CORP | 15,719 | $1,557 | 0.0% | $71.91 | +19.7% | COM | 45826H109 |
| ARHS | ARHAUS INC | 130,899 | $1,551 | 0.0% | $10.00 | -9.0% | COM CL A | 04035M102 |
| NWG | NATWEST GROUP PLC | 275,100 | $1,549 | 0.0% | $5.77 | — | SPONS ADR | 639057207 |
| RUSHB | RUSH ENTERPRISES INC | 29,195 | $1,547 | 0.0% | $37.97 | +14.8% | CL B | 781846308 |
| SBRA | SABRA HEALTH CARE REIT INC | 108,089 | $1,542 | 0.0% | $13.95 | — | COM | 78573L106 |
| BLOK | AMPLIFY ETF TR | 51,407 | $1,534 | 0.0% | $15.12 | — | BLOCKCHAIN LDR | 032108607 |
| MGA | MAGNA INTL INC | 25,967 | $1,534 | 0.0% | $40.75 | +21.8% | COM | 559222401 |
| RTO | RENTOKIL INITIAL PLC | 53,404 | $1,528 | 0.0% | $29.69 | — | SPONSORED ADR | 760125104 |
| ATRC | ATRICURE INC | 42,705 | $1,524 | 0.0% | $48.28 | -23.0% | COM | 04963C209 |
| KE | KIMBALL ELECTRONICS INC | 56,533 | $1,524 | 0.0% | $21.34 | +20.8% | COM | 49428J109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,940 | $1,518 | 0.0% | $48.24 | — | SPON ADR | 400501102 |
| PSMT | PRICESMART INC | 20,033 | $1,518 | 0.0% | $63.53 | +6.9% | COM | 741511109 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,333 | $1,517 | 0.0% | $64.13 | -20.9% | COM | 03753U106 |
| RDWR | RADWARE LTD | 90,949 | $1,517 | 0.0% | $23.74 | -33.2% | ORD | M81873107 |
| MCRI | MONARCH CASINO & RESORT INC | 21,886 | $1,513 | 0.0% | $75.19 | -15.3% | COM | 609027107 |
| SA | SEABRIDGE GOLD INC | 124,414 | $1,509 | 0.0% | $18.79 | -38.8% | COM | 811916105 |
| LYG | LLOYDS BANKING GROUP PLC | 631,445 | $1,509 | 0.0% | $2.38 | — | SPONSORED ADR | 539439109 |
| EPAC | ENERPAC TOOL GROUP CORP | 48,520 | $1,509 | 0.0% | $24.20 | +17.6% | CL A COM | 292765104 |
| — | JAMF HLDG CORP | 83,478 | $1,508 | 0.0% | $19.96 | — | COM | 47074L105 |
| — | OLO INC | 262,771 | $1,503 | 0.0% | $9.18 | — | CL A | 68134L109 |
| IX | ORIX CORP | 15,989 | $1,493 | 0.0% | $92.49 | — | SPONSORED ADR | 686330101 |
| SLVM | SYLVAMO CORP | 30,347 | $1,490 | 0.0% | $35.42 | +23.6% | COMMON STOCK | 871332102 |
| ROKU | ROKU INC | 16,214 | $1,486 | 0.0% | $114.26 | -26.8% | COM CL A | 77543R102 |
| ACCO | ACCO BRANDS CORP | 243,845 | $1,483 | 0.0% | $5.54 | -17.0% | COM | 00081T108 |
| NGG | NATIONAL GRID PLC | 21,783 | $1,481 | 0.0% | $67.70 | — | SPONSORED ADR NE | 636274409 |
| BANF | BANCFIRST CORP | 15,201 | $1,480 | 0.0% | $65.69 | +28.3% | COM | 05945F103 |
| TGNA | TEGNA INC | 96,610 | $1,478 | 0.0% | $17.13 | -12.5% | COM | 87901J105 |
| — | RETAIL OPPORTUNITY INVTS COR | 104,640 | $1,468 | 0.0% | $16.76 | — | COM | 76131N101 |
| POST | POST HLDGS INC | 16,626 | $1,464 | 0.0% | $68.42 | +24.1% | COM | 737446104 |
| CRNC | CERENCE INC | 74,347 | $1,462 | 0.0% | $25.25 | -31.2% | COM | 156727109 |
| CROX | CROCS INC | 15,535 | $1,451 | 0.0% | $115.25 | -19.9% | COM | 227046109 |
| PLAB | PHOTRONICS INC | 46,199 | $1,449 | 0.0% | $17.04 | +30.5% | COM | 719405102 |
| CHT | CHUNGHWA TELECOM CO LTD | 36,846 | $1,439 | 0.0% | $39.17 | — | SPON ADR NEW11 | 17133Q502 |
| APPF | APPFOLIO INC | 8,286 | $1,435 | 0.0% | $182.42 | +2.7% | COM CL A | 03783C100 |
| APLD | APPLIED DIGITAL CORP | 212,720 | $1,434 | 0.0% | $3.64 | +47.7% | COM NEW | 038169207 |
| DIN | DINE BRANDS GLOBAL INC | 28,820 | $1,431 | 0.0% | $58.55 | -29.1% | COM | 254423106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 40,487 | $1,428 | 0.0% | $41.17 | — | COM SB VTG SHS A | 11275Q107 |
| — | VERONA PHARMA PLC | 71,654 | $1,425 | 0.0% | $18.38 | — | SPONSORED ADS | 925050106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,832 | $1,425 | 0.0% | $172.50 | +0.4% | CL A | 55825T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,677 | $1,424 | 0.0% | $75.10 | -6.0% | ORD SHS | G7997R103 |
| ASTE | ASTEC INDS INC | 38,094 | $1,417 | 0.0% | $40.63 | -11.9% | COM | 046224101 |
| LASR | NLIGHT INC | 104,789 | $1,415 | 0.0% | $11.81 | -5.3% | COM | 65487K100 |
| — | HASHICORP INC | 59,757 | $1,413 | 0.0% | $25.94 | — | COM CL A | 418100103 |
| — | WELLS FARGO CO NEW | 1,181 | $1,412 | 0.0% | $1424.63 | — | PERP PFD CNV A | 949746804 |
| CG | CARLYLE GROUP INC | 34,649 | $1,410 | 0.0% | $27.00 | +13.7% | COM | 14316J108 |
| DOCN | DIGITALOCEAN HLDGS INC | 38,404 | $1,409 | 0.0% | $33.22 | -16.7% | COM | 25402D102 |
| SN | SHARKNINJA INC | 27,409 | $1,403 | 0.0% | $41.00 | +11.6% | COM SHS | G8068L108 |
| — | MR COOPER GROUP INC | 21,487 | $1,399 | 0.0% | $54.92 | — | COM | 62482R107 |
| PLUS | EPLUS INC | 17,502 | $1,398 | 0.0% | $47.70 | +40.1% | COM | 294268107 |
| HCC | WARRIOR MET COAL INC | 22,925 | $1,398 | 0.0% | $31.47 | +67.7% | COM | 93627C101 |
| STGW | STAGWELL INC | 210,792 | $1,398 | 0.0% | $6.45 | -22.7% | COM CL A | 85256A109 |
| MTW | MANITOWOC CO INC | 83,725 | $1,397 | 0.0% | $15.60 | -6.8% | COM NEW | 563571405 |
| HFWA | HERITAGE FINL CORP WASH | 65,195 | $1,395 | 0.0% | $26.07 | -30.4% | COM | 42722X106 |
| HVT | HAVERTY FURNITURE COS INC | 39,182 | $1,391 | 0.0% | $29.49 | +3.6% | COM | 419596101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 54,160 | $1,387 | 0.0% | $24.96 | — | INDIA ETF | 46137R109 |
| IVT | INVENTRUST PPTYS CORP | 54,574 | $1,383 | 0.0% | $23.41 | — | COM NEW | 46124J201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 128,486 | $1,379 | 0.0% | $11.23 | — | COM | 867892101 |
| FFBC | FIRST FINL BANCORP OH | 57,942 | $1,376 | 0.0% | $21.11 | -9.7% | COM | 320209109 |
| ARLO | ARLO TECHNOLOGIES INC | 144,483 | $1,375 | 0.0% | $7.78 | +17.4% | COM | 04206A101 |
| MAX | MEDIAALPHA INC | 123,233 | $1,374 | 0.0% | $19.52 | -49.3% | CL A | 58450V104 |
| — | DENNYS CORP | 125,949 | $1,370 | 0.0% | $10.38 | — | COM | 24869P104 |
| ASPN | ASPEN AEROGELS INC | 86,714 | $1,368 | 0.0% | $10.06 | +2.6% | COM | 04523Y105 |
| — | PROS HOLDINGS INC | 35,262 | $1,368 | 0.0% | $33.07 | — | COM | 74346Y103 |
| VERX | VERTEX INC | 50,686 | $1,366 | 0.0% | $22.69 | +13.0% | CL A | 92538J106 |
| SCVL | SHOE CARNIVAL INC | 44,989 | $1,360 | 0.0% | $27.88 | -9.8% | COM | 824889109 |
| — | SILK RD MED INC | 110,421 | $1,355 | 0.0% | $38.26 | — | COM | 82710M100 |
| EXPI | EXP WORLD HLDGS INC | 87,265 | $1,355 | 0.0% | $16.33 | -17.6% | COM | 30212W100 |
| AEM | AGNICO EAGLE MINES LTD | 24,614 | $1,350 | 0.0% | $47.96 | 0.0% | COM | 008474108 |
| CARS | CARS COM INC | 70,890 | $1,345 | 0.0% | $14.11 | +27.4% | COM | 14575E105 |
| MATX | MATSON INC | 12,223 | $1,340 | 0.0% | $78.61 | +17.6% | COM | 57686G105 |
| EGAN | EGAIN CORP | 159,748 | $1,331 | 0.0% | $10.75 | -34.6% | COM NEW | 28225C806 |
| — | SITIO ROYALTIES CORP | 56,419 | $1,326 | 0.0% | $27.55 | — | CLASS A COM | 82983N108 |
| TWLO | TWILIO INC | 17,464 | $1,325 | 0.0% | $109.15 | -42.9% | CL A | 90138F102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 92,396 | $1,325 | 0.0% | $22.60 | -43.2% | COM | 131193104 |
| SNN | SMITH & NEPHEW PLC | 48,531 | $1,324 | 0.0% | $28.03 | — | SPDN ADR NEW | 83175M205 |
| AMKR | AMKOR TECHNOLOGY INC | 39,678 | $1,320 | 0.0% | $24.80 | +1.7% | COM | 031652100 |
| — | PENNYMAC CORP | 1,429,000 | $1,317 | 0.0% | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| EHTH | EHEALTH INC | 150,452 | $1,312 | 0.0% | $36.55 | -77.6% | COM | 28238P109 |
| COMP | COMPASS INC | 348,467 | $1,310 | 0.0% | $7.72 | -68.0% | CL A | 20464U100 |
| WERN | WERNER ENTERPRISES INC | 30,855 | $1,307 | 0.0% | $42.90 | -8.7% | COM | 950755108 |
| OXY/WS | OCCIDENTAL PETE CORP | 33,515 | $1,305 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,256 | $1,303 | 0.0% | $82.95 | — | CL A | 512816109 |
| PJT | PJT PARTNERS INC | 12,757 | $1,300 | 0.0% | $62.82 | +34.6% | COM CL A | 69343T107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,992 | $1,299 | 0.0% | $68.05 | +14.5% | COM | 030506109 |
| COUR | COURSERA INC | 66,639 | $1,291 | 0.0% | $17.70 | +8.0% | COM | 22266M104 |
| MPLX | MPLX LP | 35,103 | $1,289 | 0.0% | $32.64 | — | COM UNIT REP LTD | 55336V100 |
| HUBG | HUB GROUP INC | 13,844 | $1,273 | 0.0% | $38.81 | +1.2% | CL A | 443320106 |
| JHG | JANUS HENDERSON GROUP PLC | 42,091 | $1,268 | 0.0% | $25.52 | +1.2% | ORD SHS | G4474Y214 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 143,614 | $1,267 | 0.0% | $9.51 | -11.8% | CL A | 98956A105 |
| — | LAZARD LTD | 36,336 | $1,265 | 0.0% | $31.85 | — | SHS A | G54050102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 291,868 | $1,264 | 0.0% | $10.14 | -67.3% | COM | 74587V107 |
| CRAI | CRA INTL INC | 12,759 | $1,261 | 0.0% | $56.10 | +68.8% | COM | 12618T105 |
| MRTN | MARTEN TRANS LTD | 60,123 | $1,261 | 0.0% | $18.94 | -2.7% | COM | 573075108 |
| — | CEDAR FAIR L P | 31,648 | $1,260 | 0.0% | $48.17 | — | DEPOSITRY UNIT | 150185106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,126 | $1,257 | 0.0% | $192.76 | +41.4% | COM | 398905109 |
| GMAB | GENMAB A/S | 39,223 | $1,249 | 0.0% | $38.04 | — | SPONSORED ADS | 372303206 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,680 | $1,248 | 0.0% | $168.13 | +56.4% | COM | 020764106 |
| PLYM | PLYMOUTH INDL REIT INC | 51,672 | $1,244 | 0.0% | $28.51 | — | COM | 729640102 |
| — | BRF SA | 445,555 | $1,239 | 0.0% | $1.86 | — | SPONSORED ADR | 10552T107 |
| AGX | ARGAN INC | 26,472 | $1,239 | 0.0% | $42.78 | +3.5% | COM | 04010E109 |
| TENB | TENABLE HLDGS INC | 26,843 | $1,236 | 0.0% | $46.91 | -10.3% | COM | 88025T102 |
| ENS | ENERSYS | 12,229 | $1,235 | 0.0% | $71.56 | +25.8% | COM | 29275Y102 |
| HCKT | HACKETT GROUP INC | 53,731 | $1,223 | 0.0% | $19.57 | +15.8% | COM | 404609109 |
| CHRS | COHERUS BIOSCIENCES INC | 365,422 | $1,217 | 0.0% | $14.29 | -81.3% | COM | 19249H103 |
| COIN | COINBASE GLOBAL INC | 6,996 | $1,217 | 0.0% | $67.70 | +61.3% | COM CL A | 19260Q107 |
| OXM | OXFORD INDS INC | 12,077 | $1,208 | 0.0% | $93.39 | -0.4% | COM | 691497309 |
| EVER | EVERQUOTE INC | 98,650 | $1,207 | 0.0% | $10.48 | -13.3% | COM CL A | 30041R108 |
| CLW | CLEARWATER PAPER CORP | 33,280 | $1,202 | 0.0% | $38.99 | -7.9% | COM | 18538R103 |
| NMIH | NMI HLDGS INC | 40,430 | $1,200 | 0.0% | $22.55 | +23.8% | CL A | 629209305 |
| AU | ANGLOGOLD ASHANTI PLC | 64,187 | $1,200 | 0.0% | $17.52 | -4.3% | COM SHS | G0378L100 |
| ULCC | FRONTIER GROUP HLDGS INC | 219,670 | $1,199 | 0.0% | $15.51 | -71.8% | COM | 35909R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,227 | $1,198 | 0.0% | $74.74 | -10.4% | COM | 74251V102 |
| NG | NOVAGOLD RES INC | 319,065 | $1,193 | 0.0% | $6.04 | -37.9% | COM NEW | 66987E206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 27,306 | $1,189 | 0.0% | $48.03 | -18.1% | COM NEW | 457985208 |
| XRX | XEROX HOLDINGS CORP | 64,820 | $1,187 | 0.0% | $22.99 | -35.7% | COM NEW | 98421M106 |
| TBBK | BANCORP INC DEL | 30,668 | $1,183 | 0.0% | $37.41 | 0.0% | COM | 05969A105 |
| ORA | ORMAT TECHNOLOGIES INC | 15,582 | $1,181 | 0.0% | $68.98 | -2.9% | COM | 686688102 |
| WLY | WILEY JOHN & SONS INC | 37,117 | $1,178 | 0.0% | $40.91 | -29.5% | CL A | 968223206 |
| CRESY | CRESUD S A C I F Y A | 124,127 | $1,177 | 0.0% | $10.13 | — | SPONSORED ADR | 226406106 |
| VCEL | VERICEL CORP | 33,028 | $1,176 | 0.0% | $32.33 | +7.7% | COM | 92346J108 |
| CNK | CINEMARK HLDGS INC | 83,385 | $1,175 | 0.0% | $16.88 | -9.0% | COM | 17243V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,469 | $1,167 | 0.0% | $259.08 | -64.9% | COM | 83417M104 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,618 | $1,163 | 0.0% | $82.58 | -11.0% | COM | 198516106 |
| ACA | ARCOSA INC | 13,958 | $1,153 | 0.0% | $60.75 | +20.2% | COM | 039653100 |
| — | EQUITRANS MIDSTREAM CORP | 113,100 | $1,151 | 0.0% | $10.09 | — | COM | 294600101 |
| — | BANK AMERICA CORP | 952 | $1,148 | 0.0% | $1363.29 | — | 7.25%CNV PFD L | 060505682 |
| KALU | KAISER ALUMINUM CORP | 16,091 | $1,145 | 0.0% | $68.04 | -14.8% | COM PAR $0.01 | 483007704 |
| MATV | MATIV HOLDINGS INC | 74,592 | $1,142 | 0.0% | $20.11 | -38.0% | COM | 808541106 |
| WSM | WILLIAMS SONOMA INC | 5,652 | $1,140 | 0.0% | $58.98 | +42.1% | COM | 969904101 |
| — | AMEDISYS INC | 11,960 | $1,138 | 0.0% | $98.00 | — | COM | 023436108 |
| KELYA | KELLY SVCS INC | 52,585 | $1,137 | 0.0% | $19.02 | -0.1% | CL A | 488152208 |
| OMCL | OMNICELL COM | 30,064 | $1,131 | 0.0% | $142.01 | -74.1% | COM | 68213N109 |
| PATH | UIPATH INC | 45,487 | $1,130 | 0.0% | $17.95 | +8.7% | CL A | 90364P105 |
| — | CONSOL ENERGY INC NEW | 11,208 | $1,127 | 0.0% | $65.86 | — | COM | 20854L108 |
| IIIV | I3 VERTICALS INC | 53,144 | $1,125 | 0.0% | $24.59 | -18.4% | COM CL A | 46571Y107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,233 | $1,117 | 0.0% | $57.00 | — | SPONSORED ADR | 82706C108 |
| STEL | STELLAR BANCORP INC | 40,022 | $1,114 | 0.0% | $24.01 | 0.0% | COM | 858927106 |
| WFRD | WEATHERFORD INTL PLC | 11,357 | $1,111 | 0.0% | $73.29 | +26.9% | ORD SHS | G48833118 |
| — | INFORMATICA INC | 38,898 | $1,104 | 0.0% | $28.39 | — | COM CL A | 45674M101 |
| STM | STMICROELECTRONICS N V | 21,979 | $1,101 | 0.0% | $47.57 | — | NY REGISTRY | 861012102 |
| — | AVIDXCHANGE HOLDINGS INC | 88,760 | $1,100 | 0.0% | $10.38 | — | COM | 05368X102 |
| AAT | AMERICAN ASSETS TR INC | 48,831 | $1,099 | 0.0% | $27.03 | — | COM | 024013104 |
| RYN | RAYONIER INC | 32,795 | $1,096 | 0.0% | $36.16 | — | COM | 754907103 |
| — | TECHTARGET INC | 31,421 | $1,095 | 0.0% | $48.11 | — | COM | 87874R100 |
| MFA | MFA FINL INC | 96,777 | $1,091 | 0.0% | $10.63 | — | COM | 55272X607 |
| ERIE | ERIE INDTY CO | 3,238 | $1,084 | 0.0% | $214.27 | +36.3% | CL A | 29530P102 |
| ADUS | ADDUS HOMECARE CORP | 11,669 | $1,083 | 0.0% | $77.92 | +11.6% | COM | 006739106 |
| — | BROOKFIELD RENEWABLE CORP | 37,560 | $1,081 | 0.0% | $29.85 | — | CL A SUB VTG | 11284V105 |
| — | LIONS GATE ENTMNT CORP | 99,059 | $1,080 | 0.0% | $10.90 | — | CL A VTG | 535919401 |
| APPS | DIGITAL TURBINE INC | 156,395 | $1,073 | 0.0% | $18.81 | -70.3% | COM NEW | 25400W102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,122 | $1,071 | 0.0% | $71.15 | +2.8% | COM | 70932M107 |
| BROS | DUTCH BROS INC | 33,769 | $1,069 | 0.0% | $28.49 | -4.4% | CL A | 26701L100 |
| LOB | LIVE OAK BANCSHARES INC | 23,471 | $1,068 | 0.0% | $44.70 | -24.9% | COM | 53803X105 |
| MYE | MYERS INDS INC | 54,494 | $1,065 | 0.0% | $19.40 | -15.1% | COM | 628464109 |
| RPRX | ROYALTY PHARMA PLC | 37,895 | $1,064 | 0.0% | $37.37 | -26.5% | SHS CLASS A | G7709Q104 |
| HY | HYSTER YALE MATLS HANDLING I | 17,109 | $1,064 | 0.0% | $46.88 | -4.7% | CL A | 449172105 |
| — | CAPITAL PRODUCT PARTNERS L P | 74,920 | $1,064 | 0.0% | $11.65 | — | PARTNERSHP UNITS | Y11082206 |
| MQ | MARQETA INC | 151,631 | $1,058 | 0.0% | $5.68 | +5.5% | CLASS A COM | 57142B104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 84,530 | $1,054 | 0.0% | $25.56 | -63.5% | COM | 75689M101 |
| CECO | CECO ENVIRONMENTAL CORP | 51,857 | $1,052 | 0.0% | $12.33 | +47.9% | COM | 125141101 |
| CASH | PATHWARD FINANCIAL INC | 19,855 | $1,051 | 0.0% | $49.20 | -0.8% | COM | 59100U108 |
| CSGS | CSG SYS INTL INC | 19,734 | $1,050 | 0.0% | $49.88 | -2.2% | COM | 126349109 |
| — | FORWARD AIR CORP | 16,634 | $1,046 | 0.0% | $98.94 | — | COM | 349853101 |
| SOHU | SOHU COM LTD | 104,887 | $1,042 | 0.0% | $13.06 | — | SPONSORED ADS | 83410S108 |
| ZIP | ZIPRECRUITER INC | 74,904 | $1,041 | 0.0% | $12.36 | 0.0% | CL A | 98980B103 |
| WS | WORTHINGTON STL INC | 36,888 | $1,037 | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| XPEV | XPENG INC | 70,700 | $1,032 | 0.0% | $23.55 | — | ADS | 98422D105 |
| SAM | BOSTON BEER INC | 2,967 | $1,027 | 0.0% | $471.07 | -25.5% | CL A | 100557107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,718 | $1,024 | 0.0% | $26.74 | -10.7% | COM | 004225108 |
| ORGO | ORGANOGENESIS HLDGS INC | 248,113 | $1,015 | 0.0% | $2.93 | -4.5% | COM | 68621F102 |
| RUN | SUNRUN INC | 51,508 | $1,011 | 0.0% | $22.47 | -43.5% | COM | 86771W105 |
| GIL | GILDAN ACTIVEWEAR INC | 30,478 | $1,008 | 0.0% | $27.52 | +13.5% | COM | 375916103 |
| SVV | SAVERS VALUE VLG INC | 57,793 | $1,004 | 0.0% | $21.20 | -28.6% | COM | 80517M109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 25,785 | $1,001 | 0.0% | $31.43 | +5.7% | COM | 37892E102 |
| CENTA | CENTRAL GARDEN & PET CO | 22,705 | $1,000 | 0.0% | $30.72 | +4.3% | CL A NON-VTG | 153527205 |
| — | SOLARWINDS CORP | 80,012 | $999 | 0.0% | $12.94 | — | COM NEW | 83417Q204 |
| DRVN | DRIVEN BRANDS HLDGS INC | 69,998 | $998 | 0.0% | $27.90 | -55.3% | COM | 26210V102 |
| DOMO | DOMO INC | 96,598 | $994 | 0.0% | $25.33 | -63.5% | COM CL B | 257554105 |
| — | SPRINGWORKS THERAPEUTICS INC | 27,104 | $989 | 0.0% | $26.21 | — | COM | 85205L107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 88,311 | $989 | 0.0% | $26.18 | -51.6% | COM | 205306103 |
| GPRE | GREEN PLAINS INC | 38,748 | $977 | 0.0% | $30.13 | -12.2% | COM | 393222104 |
| BLFS | BIOLIFE SOLUTIONS INC | 59,352 | $965 | 0.0% | $33.31 | -61.7% | COM NEW | 09062W204 |
| AES | AES CORP | 49,786 | $958 | 0.0% | $20.28 | -27.6% | COM | 00130H105 |
| ROCK | GIBRALTAR INDS INC | 12,115 | $957 | 0.0% | $58.72 | +16.4% | COM | 374689107 |
| PCRX | PACIRA BIOSCIENCES INC | 28,248 | $953 | 0.0% | $52.35 | -44.1% | COM | 695127100 |
| ALGT | ALLEGIANT TRAVEL CO | 11,531 | $953 | 0.0% | $99.55 | -29.1% | COM | 01748X102 |
| LYFT | LYFT INC | 63,530 | $952 | 0.0% | $28.35 | -58.9% | CL A COM | 55087P104 |
| PGX | INVESCO EXCH TRADED FD TR II | 82,896 | $951 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| TS | TENARIS S A | 27,314 | $949 | 0.0% | $30.12 | — | SPONSORED ADS | 88031M109 |
| — | SUNNOVA ENERGY INTL INC. | 62,020 | $946 | 0.0% | $26.69 | — | COM | 86745K104 |
| PAR | PAR TECHNOLOGY CORP | 21,678 | $944 | 0.0% | $46.01 | -18.4% | COM | 698884103 |
| — | REDWOOD TRUST INC | 1,027,000 | $942 | 0.0% | $0.84 | — | NOTE 7.750% 6/1 | 758075AF2 |
| ET | ENERGY TRANSFER L P | 68,027 | $939 | 0.0% | $12.45 | — | COM UT LTD PTN | 29273V100 |
| PWP | PERELLA WEINBERG PARTNERS | 76,532 | $936 | 0.0% | $9.41 | +11.5% | CLASS A COM | 71367G102 |
| SPSM | SPDR SER TR | 22,174 | $935 | 0.0% | $40.53 | — | PORTFOLIO S&P600 | 78468R853 |
| KOS | KOSMOS ENERGY LTD | 137,636 | $924 | 0.0% | $4.74 | +47.5% | COM | 500688106 |
| NMFC | NEW MTN FIN CORP | 72,469 | $922 | 0.0% | $9.09 | +7.1% | COM | 647551100 |
| — | AVID BIOSERVICES INC | 141,750 | $921 | 0.0% | $17.92 | — | COM | 05368M106 |
| VVX | V2X INC | 19,817 | $920 | 0.0% | $40.08 | +17.4% | COM | 92242T101 |
| EBF | ENNIS INC | 41,988 | $920 | 0.0% | $15.45 | +11.5% | COM | 293389102 |
| SSRM | SSR MINING IN | 84,397 | $908 | 0.0% | $14.46 | -16.0% | COM | 784730103 |
| RKT | ROCKET COS INC | 62,688 | $908 | 0.0% | $13.55 | -33.1% | COM CL A | 77311W101 |
| LBRDA | LIBERTY BROADBAND CORP | 11,250 | $906 | 0.0% | $108.23 | -27.4% | COM SER A | 530307107 |
| — | DISH NETWORK CORPORATION | 156,637 | $904 | 0.0% | $33.53 | — | CL A | 25470M109 |
| TSQ | TOWNSQUARE MEDIA INC | 85,546 | $903 | 0.0% | $9.80 | -3.4% | CL A | 892231101 |
| FAF | FIRST AMERN FINL CORP | 14,018 | $903 | 0.0% | $52.67 | +0.3% | COM | 31847R102 |
| LTC | LTC PPTYS INC | 28,119 | $903 | 0.0% | $37.62 | — | COM | 502175102 |
| LUNG | PULMONX CORP | 70,826 | $903 | 0.0% | $27.67 | -62.4% | COM | 745848101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 51,967 | $902 | 0.0% | $17.36 | — | SPONSORED ADS | 04965M106 |
| CAVA | CAVA GROUP INC | 20,973 | $901 | 0.0% | $34.87 | 0.0% | COM | 148929102 |
| HWKN | HAWKINS INC | 12,713 | $895 | 0.0% | $55.81 | +11.5% | COM | 420261109 |
| COKE | COCA COLA CONS INC | 957 | $888 | 0.0% | $46.61 | +50.5% | COM | 191098102 |
| VREX | VAREX IMAGING CORP | 43,030 | $882 | 0.0% | $21.71 | -12.1% | COM | 92214X106 |
| HTHT | H WORLD GROUP LTD | 26,155 | $875 | 0.0% | $36.41 | — | SPONSORED ADS | 44332N106 |
| PPTA | PERPETUA RESOURCES CORP | 275,557 | $874 | 0.0% | $3.59 | -6.1% | COM | 714266103 |
| SIG | SIGNET JEWELERS LIMITED | 8,095 | $868 | 0.0% | $61.08 | +30.7% | SHS | G81276100 |
| AUR | AURORA INNOVATION INC | 198,309 | $867 | 0.0% | $3.10 | -19.8% | CLASS A COM | 051774107 |
| GENI | GENIUS SPORTS LIMITED | 140,112 | $866 | 0.0% | $6.62 | -18.7% | SHARES CL A | G3934V109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,118 | $865 | 0.0% | $59.52 | — | COM | 65341D102 |
| — | IMMUNOGEN INC | 29,106 | $863 | 0.0% | $15.35 | — | COM | 45253H101 |
| CNOB | CONNECTONE BANCORP INC | 37,607 | $862 | 0.0% | $24.53 | -27.0% | COM | 20786W107 |
| PRIM | PRIMORIS SVCS CORP | 25,893 | $860 | 0.0% | $24.14 | +29.1% | COM | 74164F103 |
| ACI | ALBERTSONS COS INC | 37,156 | $855 | 0.0% | $16.35 | +26.7% | COMMON STOCK | 013091103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 37,229 | $854 | 0.0% | $27.44 | -36.2% | COM | 74366E102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 50,739 | $853 | 0.0% | $10.83 | +26.2% | COM | 14888U101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 39,472 | $853 | 0.0% | $19.83 | -22.5% | COM | 87164F105 |
| PAYO | PAYONEER GLOBAL INC | 162,917 | $849 | 0.0% | $5.52 | -0.2% | COM | 70451X104 |
| CNNE | CANNAE HLDGS INC | 43,481 | $848 | 0.0% | $19.00 | -8.8% | COM | 13765N107 |
| SCZ | ISHARES TR | 13,683 | $847 | 0.0% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| SIBN | SI-BONE INC | 40,290 | $846 | 0.0% | $19.51 | -5.2% | COM | 825704109 |
| HOOD | ROBINHOOD MKTS INC | 66,361 | $845 | 0.0% | $10.26 | -3.1% | COM CL A | 770700102 |
| SLF | SUN LIFE FINANCIAL INC. | 16,247 | $843 | 0.0% | $38.26 | +28.6% | COM | 866796105 |
| — | UNITED STATES STL CORP NEW | 17,316 | $842 | 0.0% | $18.97 | — | COM | 912909108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 135,835 | $839 | 0.0% | $6.97 | -15.4% | COM CL A | 23204X103 |
| LNN | LINDSAY CORP | 6,491 | $838 | 0.0% | $140.29 | -14.9% | COM | 535555106 |
| CION | CION INVT CORP | 73,987 | $837 | 0.0% | $7.10 | +7.5% | COM | 17259U204 |
| AGO | ASSURED GUARANTY LTD | 11,144 | $834 | 0.0% | $42.17 | +52.9% | COM | G0585R106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 88,155 | $830 | 0.0% | $13.00 | -28.4% | COM | 29251M106 |
| MBIN | MERCHANTS BANCORP IND | 19,438 | $828 | 0.0% | $30.55 | +5.2% | COM | 58844R108 |
| DHT | DHT HOLDINGS INC | 84,041 | $824 | 0.0% | $7.55 | +16.9% | SHS NEW | Y2065G121 |
| AKR | ACADIA RLTY TR | 48,165 | $818 | 0.0% | $13.97 | — | COM SH BEN INT | 004239109 |
| CHCO | CITY HLDG CO | 7,409 | $817 | 0.0% | $86.69 | +6.1% | COM | 177835105 |
| BJRI | BJS RESTAURANTS INC | 22,607 | $814 | 0.0% | $41.65 | -31.7% | COM | 09180C106 |
| MDU | MDU RES GROUP INC | 41,031 | $812 | 0.0% | $10.51 | -5.4% | COM | 552690109 |
| MXL | MAXLINEAR INC | 33,866 | $805 | 0.0% | $29.90 | -34.5% | COM | 57776J100 |
| CNQ | CANADIAN NAT RES LTD | 12,169 | $797 | 0.0% | $18.06 | +65.2% | COM | 136385101 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,057 | $790 | 0.0% | $65.78 | -10.3% | COM NEW | 53220K504 |
| IMVT | IMMUNOVANT INC | 18,605 | $784 | 0.0% | $22.60 | +62.8% | COM | 45258J102 |
| CEVA | CEVA INC | 34,430 | $782 | 0.0% | $25.79 | -20.2% | COM | 157210105 |
| — | VIPER ENERGY INC | 24,912 | $782 | 0.0% | $31.38 | — | CL A | 927959106 |
| RNG | RINGCENTRAL INC | 22,946 | $779 | 0.0% | $37.51 | -20.4% | CL A | 76680R206 |
| JACK | JACK IN THE BOX INC | 9,491 | $775 | 0.0% | $79.47 | -10.9% | COM | 466367109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 25,075 | $772 | 0.0% | $30.90 | — | SPN ADR RESTRD | 824596100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 40,075 | $762 | 0.0% | $18.36 | — | COM | 014491104 |
| BKH | BLACK HILLS CORP | 14,024 | $757 | 0.0% | $54.58 | -15.4% | COM | 092113109 |
| THR | THERMON GROUP HLDGS INC | 23,232 | $757 | 0.0% | $23.57 | +26.4% | COM | 88362T103 |
| REZI | RESIDEO TECHNOLOGIES INC | 39,978 | $752 | 0.0% | $22.64 | -27.7% | COM | 76118Y104 |
| OSIS | OSI SYSTEMS INC | 5,824 | $752 | 0.0% | $105.32 | +13.1% | COM | 671044105 |
| SHC | SOTERA HEALTH CO | 44,490 | $750 | 0.0% | $21.22 | -33.3% | COM | 83601L102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,687 | $749 | 0.0% | $32.92 | +17.9% | FNF GROUP COM | 31620R303 |
| HL | HECLA MNG CO | 155,611 | $748 | 0.0% | $5.57 | -21.5% | COM | 422704106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,549 | $748 | 0.0% | $270.81 | — | CL A | 638517102 |
| SGI | TEMPUR SEALY INTL INC | 14,590 | $744 | 0.0% | $34.03 | +24.6% | COM | 88023U101 |
| TCBK | TRICO BANCSHARES | 17,281 | $743 | 0.0% | $43.14 | -16.8% | COM | 896095106 |
| FFIN | FIRST FINL BANKSHARES INC | 24,413 | $739 | 0.0% | $35.41 | -28.7% | COM | 32020R109 |
| — | BERRY CORP | 104,626 | $736 | 0.0% | $8.10 | — | COM | 08579X101 |
| — | NICE LTD | 776,000 | $734 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| EXTR | EXTREME NETWORKS | 41,609 | $734 | 0.0% | $15.90 | +18.9% | COM | 30226D106 |
| AIR | AAR CORP | 11,742 | $733 | 0.0% | $64.21 | 0.0% | COM | 000361105 |
| SKYW | SKYWEST INC | 13,934 | $727 | 0.0% | $19.68 | +128.5% | COM | 830879102 |
| CLBT | CELLEBRITE DI LTD | 83,758 | $725 | 0.0% | $7.19 | +8.1% | ORDINARY SHARES | M2197Q107 |
| TRP | TC ENERGY CORP | 18,485 | $723 | 0.0% | $39.34 | -16.1% | COM | 87807B107 |
| PDFS | PDF SOLUTIONS INC | 22,413 | $720 | 0.0% | $38.29 | -20.8% | COM | 693282105 |
| DOCS | DOXIMITY INC | 25,651 | $719 | 0.0% | $36.83 | -35.9% | CL A | 26622P107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 22,403 | $717 | 0.0% | $24.40 | +6.0% | SHS NEW | G0772R208 |
| STKL | SUNOPTA INC | 131,037 | $717 | 0.0% | $5.01 | -12.6% | COM | 8676EP108 |
| DEI | DOUGLAS EMMETT INC | 49,381 | $716 | 0.0% | $25.96 | — | COM | 25960P109 |
| — | AGILITI INC | 90,361 | $716 | 0.0% | $16.53 | — | COM | 00848J104 |
| ARI | APOLLO COML REAL EST FIN INC | 60,920 | $715 | 0.0% | $9.53 | — | COM | 03762U105 |
| TTMI | TTM TECHNOLOGIES INC | 44,777 | $708 | 0.0% | $14.21 | -2.0% | COM | 87305R109 |
| DORM | DORMAN PRODS INC | 8,467 | $706 | 0.0% | $87.07 | -14.2% | COM | 258278100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 16,766 | $703 | 0.0% | $33.73 | +0.9% | COM | 74276L105 |
| ELME | ELME COMMUNITIES | 47,996 | $701 | 0.0% | $16.52 | — | SH BEN INT | 939653101 |
| AGRO | ADECOAGRO S A | 62,978 | $699 | 0.0% | $7.34 | +41.7% | COM | L00849106 |
| OCFC | OCEANFIRST FINL CORP | 40,038 | $695 | 0.0% | $17.48 | -25.3% | COM | 675234108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 40,224 | $693 | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,985 | $688 | 0.0% | $26.86 | — | SHS | G8766E109 |
| ALIT | ALIGHT INC | 80,389 | $686 | 0.0% | $8.26 | -14.5% | COM CL A | 01626W101 |
| OLN | OLIN CORP | 12,565 | $678 | 0.0% | $36.77 | +23.4% | COM PAR $1 | 680665205 |
| LZ | LEGALZOOM COM INC | 59,968 | $678 | 0.0% | $10.88 | 0.0% | COM | 52466B103 |
| H | HYATT HOTELS CORP | 5,188 | $676 | 0.0% | $105.91 | +6.1% | COM CL A | 448579102 |
| WAFD | WAFD INC | 20,495 | $676 | 0.0% | $29.27 | -13.0% | COM | 938824109 |
| IRS | IRSA INVERSIONES Y REP S A | 78,328 | $674 | 0.0% | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| REI | RING ENERGY INC | 460,820 | $673 | 0.0% | $8.47 | -80.6% | COM | 76680V108 |
| — | HUDSON PAC PPTYS INC | 72,198 | $672 | 0.0% | $13.51 | — | COM | 444097109 |
| — | BIOMARIN PHARMACEUTICAL INC | 653,000 | $671 | 0.0% | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FTRE | FORTREA HLDGS INC | 19,183 | $669 | 0.0% | $29.84 | +2.5% | COMMON STOCK | 34965K107 |
| GAMB | GAMBLING COM GROUP LIMITED | 68,516 | $668 | 0.0% | $11.29 | +3.0% | ORDINARY SHARES | G3R239101 |
| GVA | GRANITE CONSTR INC | 13,120 | $667 | 0.0% | $40.07 | +8.8% | COM | 387328107 |
| ZGN | ERMENEGILDO ZEGNA N V | 57,532 | $666 | 0.0% | $13.30 | -10.5% | ORD SHS | N30577105 |
| ANIK | ANIKA THERAPEUTICS INC | 29,318 | $664 | 0.0% | $20.73 | -0.2% | COM | 035255108 |
| LPX | LOUISIANA PAC CORP | 9,371 | $664 | 0.0% | $51.22 | +16.6% | COM | 546347105 |
| API | AGORA INC | 251,474 | $661 | 0.0% | $3.62 | — | ADS | 00851L103 |
| CGNT | COGNYTE SOFTWARE LTD | 102,781 | $661 | 0.0% | $6.98 | -28.4% | ORD SHS | M25133105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,041 | $656 | 0.0% | $27.26 | -4.9% | COM | 89214P109 |
| THFF | FIRST FINL CORP IND | 15,162 | $652 | 0.0% | $37.12 | -8.6% | COM | 320218100 |
| VPG | VISHAY PRECISION GROUP INC | 19,141 | $652 | 0.0% | $41.67 | -24.8% | COM | 92835K103 |
| CORT | CORCEPT THERAPEUTICS INC | 20,027 | $650 | 0.0% | $26.62 | +3.1% | COM | 218352102 |
| ALNT | ALLIENT INC | 21,485 | $649 | 0.0% | $38.53 | -27.4% | COM | 019330109 |
| HLIT | HARMONIC INC | 49,619 | $647 | 0.0% | $13.08 | -18.4% | COM | 413160102 |
| VECO | VEECO INSTRS INC DEL | 20,841 | $647 | 0.0% | $24.17 | +15.2% | COM | 922417100 |
| ADMA | ADMA BIOLOGICS INC | 142,556 | $644 | 0.0% | $3.29 | +12.5% | COM | 000899104 |
| OTTR | OTTER TAIL CORP | 7,524 | $639 | 0.0% | $50.05 | +45.8% | COM | 689648103 |
| GFS | GLOBALFOUNDRIES INC | 10,528 | $638 | 0.0% | $58.62 | -5.5% | ORDINARY SHARES | G39387108 |
| — | PIONEER NAT RES CO | 262,000 | $637 | 0.0% | $1.63 | — | NOTE 0.250% 5/1 | 723787AP2 |
| EGBN | EAGLE BANCORP INC MD | 21,001 | $633 | 0.0% | $29.16 | -26.3% | COM | 268948106 |
| BHVN | BIOHAVEN LTD | 14,710 | $630 | 0.0% | $31.10 | 0.0% | COM | G1110E107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 34,405 | $629 | 0.0% | $10.47 | +5.2% | CLASS A ORD | G38644103 |
| SDRL | SEADRILL 2021 LTD | 13,306 | $629 | 0.0% | $45.22 | -6.2% | COM | G7997W102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,227 | $627 | 0.0% | $54.52 | -27.4% | COM | 46269C102 |
| INDI | INDIE SEMICONDUCTOR INC | 76,747 | $622 | 0.0% | $8.19 | -20.3% | CLASS A COM | 45569U101 |
| — | DISH NETWORK CORPORATION | 625,000 | $619 | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | NRG ENERGY INC | 481,000 | $618 | 0.0% | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ENERPLUS CORP | 40,264 | $618 | 0.0% | $15.01 | — | COM | 292766102 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,907 | $618 | 0.0% | $51.68 | -8.2% | COM | 130788102 |
| EWC | ISHARES INC | 16,720 | $613 | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| MMI | MARCUS & MILLICHAP INC | 14,022 | $612 | 0.0% | $38.89 | -17.0% | COM | 566324109 |
| CBU | COMMUNITY BK SYS INC | 11,751 | $612 | 0.0% | $49.68 | -16.0% | COM | 203607106 |
| SHE | SPDR SER TR | 6,444 | $612 | 0.0% | $79.61 | — | SPDR MSCI USA GE | 78468R747 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,158 | $612 | 0.0% | $19.15 | +28.5% | COM | 297602104 |
| MDXH | MDXHEALTH SA | 154,184 | $607 | 0.0% | $2.95 | 0.0% | SHS NEW | B5950S113 |
| SRRK | SCHOLAR ROCK HLDG CORP | 32,214 | $606 | 0.0% | $12.43 | 0.0% | COM | 80706P103 |
| ACLX | ARCELLX INC | 10,885 | $604 | 0.0% | $45.11 | 0.0% | COMMON STOCK | 03940C100 |
| NVEC | NVE CORP | 7,670 | $602 | 0.0% | $55.04 | +34.6% | COM NEW | 629445206 |
| WEAV | WEAVE COMMUNICATIONS INC | 52,406 | $601 | 0.0% | $9.02 | -1.7% | COM | 94724R108 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,869 | $600 | 0.0% | $25.49 | +17.1% | COM | 45166A102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 16,865 | $600 | 0.0% | $20.61 | +48.8% | COM | 22663K107 |
| LXFR | LUXFER HLDGS PLC | 66,799 | $597 | 0.0% | $17.08 | -45.6% | SHS | G5698W116 |
| — | DRIL-QUIP INC | 25,596 | $596 | 0.0% | $37.52 | — | COM | 262037104 |
| — | VISTA OUTDOOR INC | 20,143 | $596 | 0.0% | $26.73 | — | COM | 928377100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,840,395 | $595 | 0.0% | $0.80 | -58.6% | COM NEW | 66510M204 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 27,512 | $595 | 0.0% | $22.40 | 0.0% | COM | 82312B106 |
| PLXS | PLEXUS CORP | 5,474 | $592 | 0.0% | $95.47 | +5.2% | COM | 729132100 |
| SNX | TD SYNNEX CORPORATION | 5,466 | $588 | 0.0% | $90.25 | +5.4% | COM | 87162W100 |
| E | ENI S P A | 17,261 | $587 | 0.0% | $24.95 | — | SPONSORED ADR | 26874R108 |
| JAKK | JAKKS PAC INC | 16,410 | $583 | 0.0% | $20.70 | +18.8% | COM NEW | 47012E403 |
| KLG | WK KELLOGG CO | 44,229 | $582 | 0.0% | $13.16 | — | COM SHS | 92942W107 |
| ERII | ENERGY RECOVERY INC | 30,691 | $578 | 0.0% | $23.34 | -20.5% | COM | 29270J100 |
| — | PERIMETER SOLUTIONS SA | 125,328 | $577 | 0.0% | $7.66 | — | COMMON STOCK | L7579L106 |
| MAC | MACERICH CO | 37,251 | $575 | 0.0% | $13.91 | — | COM | 554382101 |
| RMAX | RE MAX HLDGS INC | 42,977 | $573 | 0.0% | $19.10 | -42.6% | CL A | 75524W108 |
| TRNS | TRANSCAT INC | 5,227 | $571 | 0.0% | $86.38 | +11.4% | COM | 893529107 |
| AGL | AGILON HEALTH INC | 45,473 | $571 | 0.0% | $22.38 | -35.3% | COM | 00857U107 |
| — | REVANCE THERAPEUTICS INC | 64,785 | $569 | 0.0% | $25.88 | — | COM | 761330109 |
| GBX | GREENBRIER COS INC | 12,886 | $569 | 0.0% | $34.61 | +6.5% | COM | 393657101 |
| ANGO | ANGIODYNAMICS INC | 72,422 | $568 | 0.0% | $6.94 | 0.0% | COM | 03475V101 |
| BTU | PEABODY ENERGY CORP | 23,275 | $566 | 0.0% | $23.13 | +1.1% | COM | 704551100 |
| — | LIBERTY MEDIA CORP DEL | 19,451 | $559 | 0.0% | $26.67 | — | COM LBTY SRM S A | 531229813 |
| ENVX | ENOVIX CORPORATION | 44,565 | $558 | 0.0% | $13.84 | -18.9% | COM | 293594107 |
| ADAM | NEW YORK MTG TR INC | 65,344 | $557 | 0.0% | $9.91 | — | COM | 649604840 |
| CHGG | CHEGG INC | 48,916 | $556 | 0.0% | $9.75 | -2.7% | COM | 163092109 |
| TSE | TRINSEO PLC | 66,272 | $555 | 0.0% | $17.13 | -61.7% | SHS | G9059U107 |
| PKOH | PARK-OHIO HLDGS CORP | 20,566 | $554 | 0.0% | $18.78 | +19.5% | COM | 700666100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 175,366 | $554 | 0.0% | $14.36 | -75.9% | COM | 71601V105 |
| VICR | VICOR CORP | 12,296 | $553 | 0.0% | $65.02 | -32.2% | COM | 925815102 |
| SMP | STANDARD MTR PRODS INC | 13,876 | $552 | 0.0% | $35.65 | 0.0% | COM | 853666105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 24,870 | $551 | 0.0% | $28.29 | -20.6% | COM | 34984V209 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 27,379 | $550 | 0.0% | $16.49 | +9.3% | COM | 33748L101 |
| WDFC | WD 40 CO | 2,297 | $550 | 0.0% | $169.70 | +26.8% | COM | 929236107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 44,181 | $547 | 0.0% | $18.66 | -32.8% | COM | 489398107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 43,577 | $546 | 0.0% | $21.92 | — | SPONSORED ADR | 204429104 |
| — | CELESTICA INC | 18,620 | $545 | 0.0% | $24.72 | — | SUB VTG SHS | 15101Q108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,252 | $544 | 0.0% | $162.69 | +10.6% | COM | 92828Q109 |
| PATK | PATRICK INDS INC | 5,415 | $543 | 0.0% | $52.81 | 0.0% | COM | 703343103 |
| CATY | CATHAY GEN BANCORP | 12,120 | $540 | 0.0% | $32.91 | +6.5% | COM | 149150104 |
| TXNM | PNM RES INC | 12,936 | $538 | 0.0% | $46.33 | -7.5% | COM | 69349H107 |
| NATL | NCR ATLEOS CORPORATION | 22,137 | $538 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| HAFC | HANMI FINL CORP | 27,681 | $537 | 0.0% | $17.64 | -4.6% | COM NEW | 410495204 |
| ANIP | ANI PHARMACEUTICALS INC | 9,727 | $536 | 0.0% | $55.07 | 0.0% | COM | 00182C103 |
| PRA | PROASSURANCE CORP | 38,792 | $535 | 0.0% | $26.40 | -42.0% | COM | 74267C106 |
| — | EXACT SCIENCES CORP | 572,000 | $535 | 0.0% | $1.18 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MED | MEDIFAST INC | 7,895 | $531 | 0.0% | $91.89 | -24.2% | COM | 58470H101 |
| MGEE | MGE ENERGY INC | 7,308 | $528 | 0.0% | $67.95 | +1.6% | COM | 55277P104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 38,453 | $526 | 0.0% | $8.67 | +18.2% | COM NEW | 03761U502 |
| CLSK | CLEANSPARK INC | 47,586 | $525 | 0.0% | $6.23 | 0.0% | COM NEW | 18452B209 |
| HTT | QUDIAN INC | 257,186 | $525 | 0.0% | $2.14 | — | ADR | 747798106 |
| — | HIBBETT INC | 7,280 | $524 | 0.0% | $41.98 | — | COM | 428567101 |
| OFIX | ORTHOFIX MED INC | 38,841 | $524 | 0.0% | $33.27 | -64.7% | COM | 68752M108 |
| MGRC | MCGRATH RENTCORP | 4,347 | $520 | 0.0% | $92.18 | +12.8% | COM | 580589109 |
| SGRY | SURGERY PARTNERS INC | 16,240 | $520 | 0.0% | $37.44 | -22.5% | COM | 86881A100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 40,319 | $519 | 0.0% | $7.85 | +47.9% | SHS | G4809J106 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,851 | $518 | 0.0% | $39.16 | -18.1% | COM | 440327104 |
| MLKN | MILLERKNOLL INC | 19,306 | $515 | 0.0% | $26.12 | -9.1% | COM | 600544100 |
| LGIH | LGI HOMES INC | 3,844 | $512 | 0.0% | $96.42 | +15.1% | COM | 50187T106 |
| DOLE | DOLE PLC | 41,637 | $512 | 0.0% | $12.35 | -10.2% | ORD SHS | G27907107 |
| RITM | RITHM CAPITAL CORP | 47,885 | $511 | 0.0% | $9.78 | — | COM NEW | 64828T201 |
| TPC | TUTOR PERINI CORP | 56,104 | $511 | 0.0% | $11.52 | -30.9% | COM | 901109108 |
| — | ZEPP HEALTH CORPORATION | 358,906 | $510 | 0.0% | $1.31 | — | SPONSORED ADS | 98945L105 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,208 | $508 | 0.0% | $20.68 | -16.6% | COM SHS | 04271T100 |
| PAGS | PAGSEGURO DIGITAL LTD | 40,620 | $507 | 0.0% | $14.90 | -38.3% | COM CL A | G68707101 |
| ALKT | ALKAMI TECHNOLOGY INC | 20,813 | $505 | 0.0% | $20.85 | 0.0% | COM | 01644J108 |
| HIPO | HIPPO HLDGS INC | 55,276 | $504 | 0.0% | $12.58 | -34.0% | COM NEW | 433539202 |
| SVC | SERVICE PPTYS TR | 58,942 | $503 | 0.0% | $9.93 | — | COM SH BEN INT | 81761L102 |
| HAIN | HAIN CELESTIAL GROUP INC | 45,884 | $503 | 0.0% | $23.45 | -54.0% | COM | 405217100 |
| — | OIL STS INTL INC | 504,000 | $502 | 0.0% | $0.80 | — | NOTE 4.750% 4/0 | 678026AK1 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,512 | $500 | 0.0% | $25.27 | — | SPONSORED ADS A | 98980A105 |
| CRGY | CRESCENT ENERGY COMPANY | 37,846 | $500 | 0.0% | $11.82 | -9.4% | CL A COM | 44952J104 |
| ESRT | EMPIRE ST RLTY TR INC | 51,484 | $499 | 0.0% | $6.73 | — | CL A | 292104106 |
| OMF | ONEMAIN HLDGS INC | 10,108 | $497 | 0.0% | $40.13 | +1.7% | COM | 68268W103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 70,874 | $497 | 0.0% | $18.02 | — | SPONSORED ADS | 35969L108 |
| EBC | EASTERN BANKSHARES INC | 34,816 | $494 | 0.0% | $14.99 | -22.0% | COM | 27627N105 |
| UWMC | UWM HOLDINGS CORPORATION | 69,121 | $494 | 0.0% | $5.29 | +6.8% | COM CL A | 91823B109 |
| BUR | BURFORD CAP LTD | 31,486 | $491 | 0.0% | $13.37 | -1.6% | ORD SHS | G17977110 |
| FVRR | FIVERR INTL LTD | 17,995 | $490 | 0.0% | $32.40 | -23.6% | ORD SHS | M4R82T106 |
| TBI | TRUEBLUE INC | 31,929 | $490 | 0.0% | $22.18 | -37.0% | COM | 89785X101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 101,440 | $488 | 0.0% | $4.81 | — | SPON ADR NEW | 900111204 |
| TDW | TIDEWATER INC NEW | 6,762 | $488 | 0.0% | $32.97 | +96.4% | COM | 88642R109 |
| OI | O-I GLASS INC | 29,721 | $487 | 0.0% | $15.98 | -3.5% | COM | 67098H104 |
| — | LANTHEUS HLDGS INC | 433,000 | $485 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | VECTOR GROUP LTD | 42,888 | $484 | 0.0% | $11.43 | — | COM | 92240M108 |
| PARR | PAR PAC HOLDINGS INC | 13,268 | $483 | 0.0% | $23.10 | +45.9% | COM NEW | 69888T207 |
| ENR | ENERGIZER HLDGS INC NEW | 15,191 | $481 | 0.0% | $30.03 | -5.2% | COM | 29272W109 |
| SAH | SONIC AUTOMOTIVE INC | 8,561 | $481 | 0.0% | $28.63 | +74.9% | CL A | 83545G102 |
| VKTX | VIKING THERAPEUTICS INC | 25,786 | $480 | 0.0% | $13.08 | 0.0% | COM | 92686J106 |
| MEC | MAYVILLE ENGR CO INC | 33,188 | $479 | 0.0% | $13.83 | -10.3% | COM | 578605107 |
| TRTX | TPG RE FIN TR INC | 73,140 | $475 | 0.0% | $7.63 | — | COM | 87266M107 |
| EIG | EMPLOYERS HLDGS INC | 11,969 | $472 | 0.0% | $32.85 | +11.9% | COM | 292218104 |
| — | THE AARONS COMPANY INC | 43,237 | $470 | 0.0% | $20.42 | — | COM | 00258W108 |
| CXW | CORECIVIC INC | 32,168 | $467 | 0.0% | $13.21 | 0.0% | COM | 21871N101 |
| BKD | BROOKDALE SR LIVING INC | 79,906 | $465 | 0.0% | $4.69 | 0.0% | COM | 112463104 |
| HBNC | HORIZON BANCORP INC | 32,487 | $465 | 0.0% | $12.91 | -12.6% | COM | 440407104 |
| INTA | INTAPP INC | 12,220 | $465 | 0.0% | $36.81 | +0.0% | COM | 45827U109 |
| — | AUGMEDIX INC | 79,323 | $464 | 0.0% | $5.85 | — | COM | 05105P107 |
| NHI | NATIONAL HEALTH INVS INC | 8,304 | $464 | 0.0% | $61.30 | — | COM | 63633D104 |
| — | PGT INNOVATIONS INC | 11,339 | $461 | 0.0% | $28.98 | — | COM | 69336V101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 28,971 | $461 | 0.0% | $20.59 | -16.1% | COM | N3144W105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 69,906 | $458 | 0.0% | $23.80 | -72.9% | COM CL A | 56600D107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 96,789 | $458 | 0.0% | $5.18 | — | ORD SHS | H33700107 |
| — | VITAL ENERGY INC | 10,061 | $458 | 0.0% | $49.04 | — | COM | 516806205 |
| — | SANDY SPRING BANCORP INC | 16,784 | $457 | 0.0% | $30.71 | — | COM | 800363103 |
| WPP | WPP PLC NEW | 9,551 | $454 | 0.0% | $50.90 | — | ADR | 92937A102 |
| — | FORD MTR CO DEL | 450,000 | $448 | 0.0% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| LZB | LA Z BOY INC | 12,090 | $446 | 0.0% | $24.71 | +30.4% | COM | 505336107 |
| CVRX | CVRX INC | 14,156 | $445 | 0.0% | $18.76 | 0.0% | COM | 126638105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 19,238 | $445 | 0.0% | $11.18 | 0.0% | COM NEW | 30233G209 |
| BEN | FRANKLIN RESOURCES INC | 14,892 | $444 | 0.0% | $23.77 | -7.6% | COM | 354613101 |
| — | ALPINE IMMUNE SCIENCES INC | 23,211 | $442 | 0.0% | $19.06 | — | COM | 02083G100 |
| FSLY | FASTLY INC | 24,836 | $442 | 0.0% | $16.38 | +3.0% | CL A | 31188V100 |
| HTH | HILLTOP HOLDINGS INC | 12,480 | $439 | 0.0% | $27.65 | +9.3% | COM | 432748101 |
| HCI | HCI GROUP INC | 5,008 | $438 | 0.0% | $73.15 | 0.0% | COM | 40416E103 |
| UMC | UNITED MICROELECTRONICS CORP | 51,374 | $435 | 0.0% | $8.17 | — | SPON ADR NEW | 910873405 |
| — | PREMIER FINANCIAL CORP | 18,007 | $434 | 0.0% | $28.00 | — | COM | 74052F108 |
| DCOM | DIME CMNTY BANCSHARES INC | 16,101 | $434 | 0.0% | $18.89 | +3.8% | COM | 25432X102 |
| FHI | FEDERATED HERMES INC | 12,778 | $433 | 0.0% | $27.17 | +8.0% | CL B | 314211103 |
| TR | TOOTSIE ROLL INDS INC | 12,998 | $432 | 0.0% | $37.32 | -19.1% | COM | 890516107 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,428 | $431 | 0.0% | $56.57 | — | COM LBTY ONE S A | 531229771 |
| EZU | ISHARES INC | 9,072 | $430 | 0.0% | $45.32 | — | MSCI EURZONE ETF | 464286608 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,980 | $430 | 0.0% | $25.38 | — | SHS | G0751N103 |
| GCO | GENESCO INC | 12,198 | $429 | 0.0% | $29.49 | +4.3% | COM | 371532102 |
| AVPT | AVEPOINT INC | 52,257 | $429 | 0.0% | $7.81 | 0.0% | COM CL A | 053604104 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,060 | $427 | 0.0% | $56.87 | -4.3% | COM SER N | 023586506 |
| JOUT | JOHNSON OUTDOORS INC | 7,982 | $426 | 0.0% | $76.88 | -33.4% | CL A | 479167108 |
| WKC | WORLD KINECT CORPORATION | 18,692 | $426 | 0.0% | $25.30 | -16.9% | COM | 981475106 |
| DFAS | DIMENSIONAL ETF TRUST | 7,134 | $425 | 0.0% | $60.02 | — | US SMALL CAP ETF | 25434V500 |
| SRG | SERITAGE GROWTH PPTYS | 45,448 | $425 | 0.0% | $16.21 | -48.2% | CL A | 81752R100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,264 | $424 | 0.0% | $104.48 | -1.6% | COM | 477839104 |
| CPF | CENTRAL PAC FINL CORP | 21,495 | $423 | 0.0% | $17.64 | -9.5% | COM NEW | 154760409 |
| MERC | MERCER INTL INC | 44,600 | $423 | 0.0% | $10.23 | -19.1% | COM | 588056101 |
| DCGO | DOCGO INC | 75,385 | $421 | 0.0% | $8.12 | -29.3% | COM | 256086109 |
| NBTB | NBT BANCORP INC | 10,053 | $421 | 0.0% | $41.53 | -13.0% | COM | 628778102 |
| — | ATRION CORP | 1,111 | $421 | 0.0% | $809.54 | — | COM | 049904105 |
| EHAB | ENHABIT INC | 40,542 | $420 | 0.0% | $14.81 | -36.2% | COM | 29332G102 |
| — | MGP INGREDIENTS INC NEW | 360,000 | $419 | 0.0% | $1.25 | — | NOTE 1.875%11/1 | 55303JAB2 |
| LFMD | LIFEMD INC | 50,552 | $419 | 0.0% | $7.19 | 0.0% | COM | 53216B104 |
| — | LUMENTUM HLDGS INC | 470,000 | $419 | 0.0% | $1.18 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,728 | $418 | 0.0% | $21.70 | — | NY REGISTRY SH | 03938L203 |
| TILE | INTERFACE INC | 33,076 | $417 | 0.0% | $10.90 | -6.0% | COM | 458665304 |
| BB | BLACKBERRY LTD | 117,527 | $416 | 0.0% | $7.45 | -49.6% | COM | 09228F103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,278 | $416 | 0.0% | $33.92 | -14.2% | COM | 84470P109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,688 | $416 | 0.0% | $60.16 | +8.3% | COM NEW | 740367404 |
| FSV | FIRSTSERVICE CORP NEW | 2,562 | $415 | 0.0% | $150.26 | -0.8% | COM | 33767E202 |
| SLNO | SOLENO THERAPEUTICS INC | 10,313 | $415 | 0.0% | $6.05 | +370.0% | COM | 834203309 |
| UEC | URANIUM ENERGY CORP | 64,670 | $414 | 0.0% | $3.99 | +49.5% | COM | 916896103 |
| ACMR | ACM RESH INC | 21,144 | $413 | 0.0% | $13.90 | +25.8% | COM CL A | 00108J109 |
| — | NEVRO CORP | 19,156 | $412 | 0.0% | $43.21 | — | COM | 64157F103 |
| — | BROOKLINE BANCORP INC DEL | 37,762 | $412 | 0.0% | $11.44 | — | COM | 11373M107 |
| — | CONMED CORP | 411,000 | $411 | 0.0% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MWA | MUELLER WTR PRODS INC | 28,490 | $410 | 0.0% | $11.86 | +8.3% | COM SER A | 624758108 |
| DAKT | DAKTRONICS INC | 48,333 | $410 | 0.0% | $7.90 | +20.9% | COM | 234264109 |
| RGP | RESOURCES CONNECTION INC | 28,643 | $406 | 0.0% | $17.51 | -20.1% | COM | 76122Q105 |
| IE | IVANHOE ELECTRIC INC | 40,239 | $406 | 0.0% | $9.88 | +7.0% | COM | 46578C108 |
| IQ | IQIYI INC | 82,828 | $404 | 0.0% | $8.33 | — | SPONSORED ADS | 46267X108 |
| IIIN | INSTEEL INDS INC | 10,537 | $403 | 0.0% | $29.89 | -2.3% | COM | 45774W108 |
| RXO | RXO INC | 17,323 | $403 | 0.0% | $18.52 | +8.6% | COMMON STOCK | 74982T103 |
| NJR | NEW JERSEY RES CORP | 9,027 | $402 | 0.0% | $41.34 | -5.4% | COM | 646025106 |
| Z | ZILLOW GROUP INC | 6,953 | $402 | 0.0% | $34.10 | +29.3% | CL C CAP STK | 98954M200 |
| — | PALO ALTO NETWORKS INC | 135,000 | $400 | 0.0% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| VSAT | VIASAT INC | 14,303 | $400 | 0.0% | $40.81 | -48.8% | COM | 92552V100 |
| EOLS | EVOLUS INC | 37,931 | $399 | 0.0% | $10.24 | -12.7% | COM | 30052C107 |
| VITL | VITAL FARMS INC | 25,380 | $398 | 0.0% | $15.65 | -19.2% | COM | 92847W103 |
| KNTK | KINETIK HOLDINGS INC | 11,905 | $398 | 0.0% | $35.43 | -1.4% | COM NEW CL A | 02215L209 |
| KC | KINGSOFT CLOUD HLDGS LTD | 104,813 | $396 | 0.0% | $2.44 | — | ADS | 49639K101 |
| PMT | PENNYMAC MTG INVT TR | 26,427 | $395 | 0.0% | $12.33 | — | COM | 70931T103 |
| OTEX | OPEN TEXT CORP | 9,381 | $394 | 0.0% | $34.93 | 0.0% | COM | 683715106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 38,341 | $394 | 0.0% | $6.94 | +43.2% | COM | 42330P107 |
| VTMX | VESTA REAL ESTATE CORP | 9,916 | $393 | 0.0% | $39.65 | — | ADS | 92540K109 |
| TG | TREDEGAR CORP | 72,537 | $392 | 0.0% | $7.36 | -33.0% | COM | 894650100 |
| NMR | NOMURA HLDGS INC | 86,379 | $390 | 0.0% | $4.51 | — | SPONSORED ADR | 65535H208 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,700 | $389 | 0.0% | $48.76 | — | ADS | 45258D105 |
| VISN | COMMSCOPE HLDG CO INC | 137,928 | $389 | 0.0% | $11.41 | -81.0% | COM | 20337X109 |
| WASH | WASHINGTON TR BANCORP INC | 11,982 | $388 | 0.0% | $28.56 | -19.6% | COM | 940610108 |
| IMKTA | INGLES MKTS INC | 4,487 | $387 | 0.0% | $89.70 | -11.2% | CL A | 457030104 |
| SOFI | SOFI TECHNOLOGIES INC | 38,837 | $386 | 0.0% | $6.61 | +20.2% | COM | 83406F102 |
| TTEC | TTEC HLDGS INC | 17,781 | $385 | 0.0% | $47.12 | -55.3% | COM | 89854H102 |
| LADR | LADDER CAP CORP | 33,462 | $385 | 0.0% | $9.99 | — | CL A | 505743104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 17,757 | $384 | 0.0% | $24.18 | — | COM UNIT RP LP | 960417103 |
| AVNS | AVANOS MED INC | 17,069 | $383 | 0.0% | $28.69 | -28.0% | COM | 05350V106 |
| BRC | BRADY CORP | 6,504 | $382 | 0.0% | $50.04 | +6.8% | CL A | 104674106 |
| NPK | NATIONAL PRESTO INDS INC | 4,744 | $381 | 0.0% | $100.26 | -23.4% | COM | 637215104 |
| BMRC | BANK MARIN BANCORP | 17,275 | $380 | 0.0% | $17.07 | +0.7% | COM | 063425102 |
| — | ZILLOW GROUP INC | 346,000 | $380 | 0.0% | $1.25 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | VIVID SEATS INC | 59,978 | $379 | 0.0% | $6.67 | — | COM CL A | 92854T100 |
| — | ETSY INC | 472,000 | $378 | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| TRMD | TORM PLC | 12,426 | $378 | 0.0% | $19.34 | +12.5% | SHS CL A | G89479102 |
| — | LIBERTY MEDIA CORP DEL | 1,510,611 | $378 | 0.0% | $0.42 | — | DEB 3.750% 2/1 | 530715AL5 |
| XENE | XENON PHARMACEUTICALS INC | 8,179 | $377 | 0.0% | $39.75 | -11.1% | COM | 98420N105 |
| OSG | AMBAC FINL GROUP INC | 22,835 | $376 | 0.0% | $13.57 | +2.5% | COM NEW | 023139884 |
| PDS | PRECISION DRILLING CORP | 6,900 | $375 | 0.0% | $56.00 | +3.1% | COM NEW | 74022D407 |
| MCHB | HOMESTREET INC | 36,311 | $374 | 0.0% | $25.10 | -72.4% | COM | 43785V102 |
| — | VAIL RESORTS INC | 420,000 | $374 | 0.0% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| IESC | IES HLDGS INC | 4,671 | $370 | 0.0% | $65.10 | +7.1% | COM | 44951W106 |
| HDSN | HUDSON TECHNOLOGIES INC | 27,426 | $370 | 0.0% | $10.79 | +19.7% | COM | 444144109 |
| SPNT | SIRIUSPOINT LTD | 31,891 | $370 | 0.0% | $8.53 | +23.6% | COM | G8192H106 |
| CC | CHEMOURS CO | 11,669 | $368 | 0.0% | $27.05 | -7.9% | COM | 163851108 |
| MOV | MOVADO GROUP INC | 12,176 | $367 | 0.0% | $33.75 | -15.1% | COM | 624580106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 232 | $365 | 0.0% | $192.71 | -4.1% | COM | 88262P102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 25,913 | $364 | 0.0% | $13.44 | 0.0% | COM | 68062P106 |
| METC | RAMACO RES INC | 21,111 | $363 | 0.0% | $13.55 | 0.0% | COM CL A | 75134P600 |
| JELD | JELD-WEN HLDG INC | 19,099 | $361 | 0.0% | $19.27 | -22.9% | COM | 47580P103 |
| ALX | ALEXANDERS INC | 1,682 | $359 | 0.0% | $234.50 | — | COM | 014752109 |
| SEMR | SEMRUSH HLDGS INC | 26,225 | $358 | 0.0% | $9.88 | 0.0% | CL A COM | 81686C104 |
| — | BOOKING HOLDINGS INC | 190,000 | $358 | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| TREE | LENDINGTREE INC NEW | 11,677 | $354 | 0.0% | $30.32 | — | COM | 52603B107 |
| THRM | GENTHERM INC | 6,757 | $354 | 0.0% | $69.22 | -29.4% | COM | 37253A103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 84,128 | $353 | 0.0% | $3.64 | +16.8% | COM | G65773106 |
| DH | DEFINITIVE HEALTHCARE CORP | 35,541 | $353 | 0.0% | $14.02 | -44.0% | CLASS A COM | 24477E103 |
| INBK | FIRST INTERNET BANCORP | 14,588 | $353 | 0.0% | $20.22 | -4.4% | COM | 320557101 |
| THM | INTERNATIONAL TOWER HILL MIN | 600,830 | $351 | 0.0% | $0.99 | -56.3% | COM | 46050R102 |
| ALTO | ALTO INGREDIENTS INC | 131,770 | $351 | 0.0% | $3.52 | -9.6% | COM | 021513106 |
| SYBT | STOCK YDS BANCORP INC | 6,802 | $350 | 0.0% | $46.62 | -4.6% | COM | 861025104 |
| GFR | GREENFIRE RES LTD NEW | 71,292 | $346 | 0.0% | $8.58 | -33.2% | COM SHS | 39525U107 |
| GLNG | GOLAR LNG LTD | 15,051 | $346 | 0.0% | $20.37 | +2.7% | SHS | G9456A100 |
| NHC | NATIONAL HEALTHCARE CORP | 3,738 | $345 | 0.0% | $67.89 | +12.9% | COM | 635906100 |
| LEU | CENTRUS ENERGY CORP | 6,347 | $345 | 0.0% | $43.06 | +21.5% | CL A | 15643U104 |
| MXCT | MAXCYTE INC | 73,460 | $345 | 0.0% | $4.92 | -20.9% | COM | 57777K106 |
| — | BLOCK INC | 352,000 | $344 | 0.0% | $1.01 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,146 | $343 | 0.0% | $34.99 | — | COM | 025676206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,054 | $338 | 0.0% | $34.48 | -23.0% | COM | 04280A100 |
| OSUR | ORASURE TECHNOLOGIES INC | 41,239 | $338 | 0.0% | $6.84 | -4.2% | COM | 68554V108 |
| EPR | EPR PPTYS | 6,976 | $338 | 0.0% | $39.40 | — | COM SH BEN INT | 26884U109 |
| — | ZSCALER INC | 222,000 | $336 | 0.0% | $1.27 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| SCHE | SCHWAB STRATEGIC TR | 13,562 | $336 | 0.0% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| EGY | VAALCO ENERGY INC | 74,818 | $336 | 0.0% | $3.88 | 0.0% | COM NEW | 91851C201 |
| INSE | INSPIRED ENTMT INC | 33,974 | $336 | 0.0% | $11.76 | -19.7% | COM | 45782N108 |
| CLB | CORE LABORATORIES INC | 18,932 | $334 | 0.0% | $22.56 | -11.2% | COM | 21867A105 |
| — | SANDSTORM GOLD LTD | 66,324 | $334 | 0.0% | $5.76 | — | COM NEW | 80013R206 |
| — | DISH NETWORK CORPORATION | 625,000 | $331 | 0.0% | $0.89 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PATRICK INDS INC | 291,000 | $330 | 0.0% | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | SPLUNK INC | 299,000 | $329 | 0.0% | $1.08 | — | NOTE 1.125% 9/1 | 848637AD6 |
| NPKI | NEWPARK RES INC | 49,593 | $329 | 0.0% | $2.97 | +135.1% | COM PAR $.01NEW | 651718504 |
| BSET | BASSETT FURNITURE INDS INC | 19,708 | $327 | 0.0% | $16.49 | -14.5% | COM | 070203104 |
| — | HANESBRANDS INC | 73,151 | $326 | 0.0% | $6.13 | — | COM | 410345102 |
| SPYG | SPDR SER TR | 5,007 | $326 | 0.0% | $63.27 | — | PRTFLO S&P500 GW | 78464A409 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,382 | $325 | 0.0% | $21.75 | -54.1% | COM | 421906108 |
| FLNC | FLUENCE ENERGY INC | 13,612 | $325 | 0.0% | $24.42 | -13.8% | COM CL A | 34379V103 |
| PUMP | PROPETRO HLDG CORP | 38,704 | $324 | 0.0% | $9.49 | -0.6% | COM | 74347M108 |
| — | EQT CORP | 122,000 | $324 | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| EGRX | EAGLE PHARMACEUTICALS INC | 61,574 | $322 | 0.0% | $42.36 | -76.7% | COM | 269796108 |
| IBCP | INDEPENDENT BK CORP MICH | 12,375 | $322 | 0.0% | $18.21 | +8.3% | COM NEW | 453838609 |
| BTE | BAYTEX ENERGY CORP | 96,857 | $322 | 0.0% | $3.49 | +6.2% | COM | 07317Q105 |
| — | DATADOG INC | 229,000 | $320 | 0.0% | $1.22 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | E2OPEN PARENT HOLDINGS INC | 72,320 | $317 | 0.0% | $5.64 | — | COM CL A | 29788T103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 64,780 | $317 | 0.0% | $15.22 | -70.0% | COM | 00650F109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,779 | $316 | 0.0% | $39.64 | -29.6% | COM | 413197104 |
| ARVN | ARVINAS INC | 7,670 | $316 | 0.0% | $23.38 | 0.0% | COM | 04335A105 |
| TDS | TELEPHONE & DATA SYS INC | 17,021 | $312 | 0.0% | $11.07 | +66.7% | COM NEW | 879433829 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,113 | $312 | 0.0% | $20.22 | -5.1% | COM | 46005L101 |
| DBD | DIEBOLD NIXDORF INC | 10,704 | $310 | 0.0% | $22.80 | 0.0% | COM SHS | 253651202 |
| — | GRAFTECH INTL LTD | 141,372 | $310 | 0.0% | $6.07 | — | COM | 384313508 |
| — | DEXCOM INC | 296,000 | $309 | 0.0% | $1.08 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | LXP INDUSTRIAL TRUST | 31,072 | $308 | 0.0% | $10.11 | — | COM | 529043101 |
| — | CHIMERA INVT CORP | 61,527 | $307 | 0.0% | $11.22 | — | COM NEW | 16934Q208 |
| RRR | RED ROCK RESORTS INC | 5,739 | $306 | 0.0% | $44.24 | +0.3% | CL A | 75700L108 |
| MSBI | MIDLAND STATES BANCORP INC | 11,075 | $305 | 0.0% | $18.16 | +10.9% | COM | 597742105 |
| UFPT | UFP TECHNOLOGIES INC | 1,776 | $305 | 0.0% | $103.47 | +56.5% | COM | 902673102 |
| AVD | AMERICAN VANGUARD CORP | 27,773 | $305 | 0.0% | $19.00 | -48.0% | COM | 030371108 |
| FTDR | FRONTDOOR INC | 8,618 | $303 | 0.0% | $33.25 | 0.0% | COM | 35905A109 |
| MHK | MOHAWK INDS INC | 2,930 | $303 | 0.0% | $146.95 | -40.4% | COM | 608190104 |
| NRIM | NORTHRIM BANCORP INC | 5,298 | $303 | 0.0% | $10.92 | 0.0% | COM | 666762109 |
| PAAS | PAN AMERN SILVER CORP | 18,516 | $302 | 0.0% | $17.16 | -12.8% | COM | 697900108 |
| TDOC | TELADOC HEALTH INC | 13,967 | $301 | 0.0% | $25.62 | -28.0% | COM | 87918A105 |
| CNXN | PC CONNECTION INC | 4,476 | $301 | 0.0% | $49.74 | +17.3% | COM | 69318J100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,261 | $301 | 0.0% | $10.99 | — | COMMON STOCK | 35243J101 |
| TRST | TRUSTCO BK CORP N Y | 9,611 | $298 | 0.0% | $30.92 | -18.0% | COM NEW | 898349204 |
| — | HALOZYME THERAPEUTICS INC | 322,000 | $298 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | HAEMONETICS CORP MASS | 335,000 | $298 | 0.0% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| HTO | SJW GROUP | 4,560 | $298 | 0.0% | $70.11 | -9.5% | COM | 784305104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 23,673 | $298 | 0.0% | $10.45 | -13.8% | COM | 66611T108 |
| — | PEBBLEBROOK HOTEL TR | 334,000 | $297 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| UVE | UNIVERSAL INS HLDGS INC | 18,612 | $297 | 0.0% | $15.57 | 0.0% | COM | 91359V107 |
| — | U S SILICA HLDGS INC | 26,209 | $296 | 0.0% | $11.58 | — | COM | 90346E103 |
| — | VERTEX ENERGY INC | 86,753 | $294 | 0.0% | $5.40 | — | COM | 92534K107 |
| ACWI | ISHARES TR | 2,862 | $291 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| TARS | TARSUS PHARMACEUTICALS INC | 14,378 | $291 | 0.0% | $17.70 | -5.6% | COM | 87650L103 |
| ASLE | AERSALE CORPORATION | 22,924 | $291 | 0.0% | $17.66 | -17.8% | COM | 00810F106 |
| — | SHIFT4 PMTS INC | 262,000 | $291 | 0.0% | $1.12 | — | NOTE 12/1 | 82452JAB5 |
| — | APOLLO GLOBAL MGMT INC | 5,150 | $290 | 0.0% | $55.38 | — | SER A MAND CNV | 03769M304 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 36,233 | $288 | 0.0% | $8.78 | -3.9% | COM CL A | 83418M103 |
| RNAM | AVIDITY BIOSCIENCES INC | 31,754 | $287 | 0.0% | $19.08 | -65.0% | COM | 05370A108 |
| AWR | AMER STATES WTR CO | 3,573 | $287 | 0.0% | $83.50 | -8.9% | COM | 029899101 |
| — | PERMIAN RESOURCES CORP | 124,000 | $287 | 0.0% | $1.06 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 31,719 | $287 | 0.0% | $9.27 | 0.0% | COM | 30041T104 |
| CAC | CAMDEN NATL CORP | 7,606 | $286 | 0.0% | $28.17 | +4.7% | COM | 133034108 |
| CTBI | COMMUNITY TR BANCORP INC | 6,520 | $286 | 0.0% | $31.77 | +14.1% | COM | 204149108 |
| SPYV | SPDR SER TR | 6,113 | $285 | 0.0% | $39.87 | — | PRTFLO S&P500 VL | 78464A508 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,174 | $284 | 0.0% | $31.55 | 0.0% | COM | 76243J105 |
| SNEX | STONEX GROUP INC | 3,844 | $284 | 0.0% | $37.56 | +13.8% | COM | 861896108 |
| — | OKTA INC | 306,000 | $282 | 0.0% | $1.22 | — | NOTE 0.125% 9/0 | 679295AD7 |
| MCY | MERCURY GENL CORP NEW | 7,547 | $282 | 0.0% | $33.01 | +5.1% | COM | 589400100 |
| KRNY | KEARNY FINL CORP MD | 31,209 | $280 | 0.0% | $9.44 | -17.9% | COM | 48716P108 |
| SEB | SEABOARD CORP DEL | 78 | $278 | 0.0% | $3535.70 | 0.0% | COM | 811543107 |
| — | PACIRA BIOSCIENCES INC | 299,000 | $276 | 0.0% | $1.04 | — | NOTE 0.750% 8/0 | 695127AF7 |
| PII | POLARIS INC | 2,899 | $275 | 0.0% | $110.14 | -16.8% | COM | 731068102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,704 | $274 | 0.0% | $23.77 | 0.0% | COM | 03969T109 |
| VAL | VALARIS LTD | 3,994 | $274 | 0.0% | $73.45 | -6.7% | CL A | G9460G101 |
| AA | ALCOA CORP | 8,052 | $274 | 0.0% | $39.88 | -33.9% | COM | 013872106 |
| ZG | ZILLOW GROUP INC | 4,814 | $273 | 0.0% | $42.83 | 0.0% | CL A | 98954M101 |
| — | IONIS PHARMACEUTICALS INC | 259,000 | $272 | 0.0% | $0.94 | — | NOTE 4/0 | 462222AD2 |
| CTS | CTS CORP | 6,221 | $272 | 0.0% | $44.17 | -9.5% | COM | 126501105 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,558 | $271 | 0.0% | $12.66 | -2.3% | COM | 319829107 |
| PLTK | PLAYTIKA HLDG CORP | 31,060 | $271 | 0.0% | $20.91 | -58.5% | COM | 72815L107 |
| — | POST HLDGS INC | 268,000 | $271 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| VOO | VANGUARD INDEX FDS | 617 | $270 | 0.0% | $382.77 | — | S&P 500 ETF SHS | 922908363 |
| — | VIAVI SOLUTIONS INC | 275,000 | $269 | 0.0% | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | CHUYS HLDGS INC | 6,993 | $267 | 0.0% | $35.76 | — | COM | 171604101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,709 | $267 | 0.0% | $35.49 | -20.1% | COM | 320866106 |
| — | LL FLOORING HOLDINGS INC | 68,400 | $267 | 0.0% | $4.99 | — | COM | 55003T107 |
| MSTR | MICROSTRATEGY INC | 422 | $267 | 0.0% | $47.40 | 0.0% | CL A NEW | 594972408 |
| — | RPT REALTY | 20,718 | $266 | 0.0% | $9.28 | — | SH BEN INT | 74971D101 |
| SMIN | ISHARES TR | 3,789 | $265 | 0.0% | $69.92 | — | MSCI INDIA SM CP | 46429B614 |
| — | COUCHBASE INC | 11,755 | $265 | 0.0% | $22.52 | — | COM | 22207T101 |
| ADEA | ADEIA INC | 21,332 | $264 | 0.0% | $9.60 | -2.8% | COM | 00676P107 |
| AUDC | AUDIOCODES LTD | 21,883 | $264 | 0.0% | $21.38 | -56.4% | ORD | M15342104 |
| EZPW | EZCORP INC | 30,135 | $263 | 0.0% | $8.35 | +0.5% | CL A NON VTG | 302301106 |
| VOD | VODAFONE GROUP PLC NEW | 30,153 | $262 | 0.0% | $12.28 | — | SPONSORED ADR | 92857W308 |
| MDRX | VERADIGM INC | 24,982 | $262 | 0.0% | $15.23 | -19.5% | COM | 01988P108 |
| — | CAMBRIDGE BANCORP | 3,768 | $261 | 0.0% | $62.29 | — | COM | 132152109 |
| — | ENPHASE ENERGY INC | 287,000 | $261 | 0.0% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| NVGS | NAVIGATOR HLDGS LTD | 17,914 | $261 | 0.0% | $13.98 | 0.0% | SHS | Y62132108 |
| — | AKAMAI TECHNOLOGIES INC | 234,000 | $261 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SAFT | SAFETY INS GROUP INC | 3,424 | $260 | 0.0% | $82.49 | -8.5% | COM | 78648T100 |
| AEHR | AEHR TEST SYS | 9,792 | $260 | 0.0% | $35.42 | -17.6% | COM | 00760J108 |
| — | AVANGRID INC | 7,980 | $259 | 0.0% | $39.88 | — | COM | 05351W103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,561 | $258 | 0.0% | $128.25 | +12.1% | COM NEW | 25264R207 |
| — | NUVASIVE INC | 279,000 | $257 | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| TLS | TELOS CORP MD | 70,000 | $256 | 0.0% | $10.48 | -68.3% | COM | 87969B101 |
| FRST | PRIMIS FINANCIAL CORP | 20,139 | $255 | 0.0% | $7.72 | +16.3% | COM | 74167B109 |
| SPYM | SPDR SER TR | 4,559 | $255 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| DNLI | DENALI THERAPEUTICS INC | 11,861 | $255 | 0.0% | $35.01 | -43.4% | COM | 24823R105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 262,728 | $254 | 0.0% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | FIRST LONG IS CORP | 19,169 | $254 | 0.0% | $11.79 | — | COM | 320734106 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $254 | 0.0% | $0.97 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ENVESTNET INC | 257,000 | $253 | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 18,424 | $253 | 0.0% | $11.72 | -0.2% | SHS | G1117K114 |
| — | MONGODB INC | 128,000 | $253 | 0.0% | $1.34 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 100,271 | $251 | 0.0% | $3.70 | — | COM | 10482B101 |
| BF/A | BROWN FORMAN CORP | 4,203 | $250 | 0.0% | $61.25 | -8.8% | CL A | 115637100 |
| VIRC | VIRCO MFG CO | 20,766 | $250 | 0.0% | $7.67 | 0.0% | COM | 927651109 |
| — | REV GROUP INC | 13,706 | $249 | 0.0% | $18.17 | — | COM | 749527107 |
| — | LAKELAND BANCORP INC | 16,804 | $249 | 0.0% | $14.48 | — | COM | 511637100 |
| — | ENGAGESMART INC | 10,815 | $248 | 0.0% | $19.26 | — | COMMON STOCK | 29283F103 |
| PMTS | CPI CARD GROUP INC | 12,900 | $248 | 0.0% | $20.37 | -16.8% | COM NEW | 12634H200 |
| — | WALKME LTD | 23,194 | $247 | 0.0% | $9.65 | — | ORD SHS | M97628107 |
| WLDN | WILLDAN GROUP INC | 11,511 | $247 | 0.0% | $29.54 | -32.7% | COM | 96924N100 |
| UUUU | ENERGY FUELS INC | 34,253 | $246 | 0.0% | $6.87 | +12.6% | COM NEW | 292671708 |
| SCHF | SCHWAB STRATEGIC TR | 6,576 | $243 | 0.0% | $34.71 | — | INTL EQTY ETF | 808524805 |
| PNTG | PENNANT GROUP INC | 17,445 | $243 | 0.0% | $14.29 | -12.5% | COM | 70805E109 |
| DCO | DUCOMMUN INC DEL | 4,661 | $243 | 0.0% | $53.81 | -9.3% | COM | 264147109 |
| XHR | XENIA HOTELS & RESORTS INC | 17,730 | $241 | 0.0% | $17.62 | — | COM | 984017103 |
| GPMT | GRANITE PT MTG TR INC | 40,625 | $241 | 0.0% | $4.98 | — | COM STK | 38741L107 |
| BGS | B & G FOODS INC NEW | 22,813 | $240 | 0.0% | $10.03 | -29.2% | COM | 05508R106 |
| CAKE | CHEESECAKE FACTORY INC | 6,795 | $238 | 0.0% | $34.11 | -11.2% | COM | 163072101 |
| MBWM | MERCANTILE BK CORP | 5,902 | $238 | 0.0% | $32.54 | 0.0% | COM | 587376104 |
| — | PARAMOUNT GLOBAL | 12,027 | $237 | 0.0% | $23.71 | — | CLASS A COM | 92556H107 |
| FNKO | FUNKO INC | 30,437 | $235 | 0.0% | $11.47 | -37.0% | COM CL A | 361008105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,162 | $235 | 0.0% | $11.40 | -49.2% | COM | 09058V103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 249,000 | $234 | 0.0% | $1.04 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CAR | AVIS BUDGET GROUP | 1,304 | $231 | 0.0% | $189.35 | -7.7% | COM | 053774105 |
| RSKD | RISKIFIED LTD | 49,319 | $231 | 0.0% | $4.97 | -17.7% | SHS CL A | M8216R109 |
| PRLB | PROTO LABS INC | 5,921 | $231 | 0.0% | $32.38 | 0.0% | COM | 743713109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 10,945 | $228 | 0.0% | $17.17 | +20.2% | COM | 656811106 |
| CNDT | CONDUENT INC | 62,304 | $227 | 0.0% | $10.10 | -68.7% | COM | 206787103 |
| TNDM | TANDEM DIABETES CARE INC | 7,683 | $227 | 0.0% | $61.01 | -66.0% | COM NEW | 875372203 |
| SSYS | STRATASYS LTD | 15,904 | $227 | 0.0% | $19.03 | -38.5% | SHS | M85548101 |
| GABC | GERMAN AMERN BANCORP INC | 7,006 | $227 | 0.0% | $26.41 | +3.0% | COM | 373865104 |
| KIDS | ORTHOPEDIATRICS CORP | 6,945 | $226 | 0.0% | $45.82 | -36.7% | COM | 68752L100 |
| NGD | NEW GOLD INC CDA | 153,999 | $225 | 0.0% | $1.26 | 0.0% | COM | 644535106 |
| MLAB | MESA LABS INC | 2,138 | $224 | 0.0% | $220.05 | -56.3% | COM | 59064R109 |
| OFG | OFG BANCORP | 5,959 | $223 | 0.0% | $32.93 | 0.0% | COM | 67103X102 |
| OPBK | OP BANCORP | 20,369 | $223 | 0.0% | $12.42 | -26.1% | COM | 67109R109 |
| SIGA | SIGA TECHNOLOGIES INC | 39,445 | $221 | 0.0% | $4.35 | +3.9% | COM | 826917106 |
| GME | GAMESTOP CORP NEW | 12,517 | $219 | 0.0% | $21.03 | -30.2% | CL A | 36467W109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 7,268 | $218 | 0.0% | $18.18 | +21.4% | COM | 77313F106 |
| FFWM | FIRST FNDTN INC | 22,475 | $218 | 0.0% | $6.56 | -3.1% | COM | 32026V104 |
| — | ARRAY TECHNOLOGIES INC | 221,000 | $217 | 0.0% | $1.10 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | SIRIUS XM HOLDINGS INC | 39,554 | $216 | 0.0% | $4.85 | — | COM | 82968B103 |
| GERN | GERON CORP | 102,375 | $216 | 0.0% | $2.74 | -29.1% | COM | 374163103 |
| EMBJ | EMBRAER S.A. | 11,645 | $215 | 0.0% | $18.45 | — | SPONSORED ADS | 29082A107 |
| SDGR | SCHRODINGER INC | 5,994 | $215 | 0.0% | $29.00 | 0.0% | COM | 80810D103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 9,114 | $214 | 0.0% | $12.62 | 0.0% | COM | 565788106 |
| UDMY | UDEMY INC | 14,466 | $213 | 0.0% | $12.45 | 0.0% | COM | 902685106 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,975 | $213 | 0.0% | $40.44 | -28.9% | COM | 45826J105 |
| ROIV | ROIVANT SCIENCES LTD | 18,869 | $212 | 0.0% | $10.83 | -10.0% | SHS | G76279101 |
| NOAH | NOAH HLDGS LTD | 15,131 | $209 | 0.0% | $13.36 | — | SPON ADS | 65487X102 |
| — | DROPBOX INC | 207,000 | $208 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | THE REAL GOOD FOOD COMPANY I | 136,162 | $207 | 0.0% | $3.60 | — | COM CL A | 75601G109 |
| — | SUMMIT HOTEL PPTYS | 232,000 | $206 | 0.0% | $1.08 | — | NOTE 1.500% 2/1 | 866082AA8 |
| BE | BLOOM ENERGY CORP | 13,766 | $204 | 0.0% | $21.62 | -42.1% | COM CL A | 093712107 |
| REX | REX AMERICAN RES CORP | 4,293 | $203 | 0.0% | $20.00 | 0.0% | COM | 761624105 |
| UHAL | U HAUL HOLDING COMPANY | 2,814 | $202 | 0.0% | $56.70 | 0.0% | COM | 023586100 |
| — | SPARTANNASH CO | 8,789 | $202 | 0.0% | $22.95 | — | COM | 847215100 |
| IRMD | IRADIMED CORP | 4,244 | $201 | 0.0% | $40.47 | 0.0% | COM | 46266A109 |
| PETS | PETMED EXPRESS INC | 26,620 | $201 | 0.0% | $11.21 | -26.7% | COM | 716382106 |
| RCI | ROGERS COMMUNICATIONS INC | 4,296 | $201 | 0.0% | $41.67 | 0.0% | CL B | 775109200 |
| IJS | ISHARES TR | 1,951 | $201 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,128 | $198 | 0.0% | $18.05 | -20.5% | COMMON STOCK | 53190C102 |
| HCM | HUTCHMED CHINA LTD | 10,872 | $197 | 0.0% | $18.11 | — | SPONSORED ADS | 44842L103 |
| OSCR | OSCAR HEALTH INC | 21,501 | $197 | 0.0% | $6.90 | 0.0% | CL A | 687793109 |
| DOUG | DOUGLAS ELLIMAN INC | 66,193 | $195 | 0.0% | $3.22 | -34.9% | COM | 25961D105 |
| AM | ANTERO MIDSTREAM CORP | 15,472 | $194 | 0.0% | $9.87 | +11.7% | COM | 03676B102 |
| CMBM | CAMBIUM NETWORKS CORP | 32,284 | $194 | 0.0% | $8.69 | -43.4% | SHS | G17766109 |
| — | SNAP ONE HOLDINGS CORP | 21,717 | $193 | 0.0% | $11.77 | — | COM | 83303Y105 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,913 | $193 | 0.0% | $12.09 | -28.8% | COM | 268603107 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $191 | 0.0% | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| VMD | VIEMED HEALTHCARE INC | 24,101 | $189 | 0.0% | $7.26 | 0.0% | COM | 92663R105 |
| HCAT | HEALTH CATALYST INC | 20,176 | $187 | 0.0% | $12.11 | -32.5% | COM | 42225T107 |
| — | SPIRIT AIRLS INC | 11,273 | $185 | 0.0% | $17.13 | — | COM | 848577102 |
| SNBR | SLEEP NUMBER CORP | 12,392 | $184 | 0.0% | $20.78 | -25.3% | COM | 83125X103 |
| QFIN | QIFU TECHNOLOGY INC | 11,532 | $182 | 0.0% | $16.79 | — | AMERICAN DEP | 88557W101 |
| RBBN | RIBBON COMMUNICATIONS INC | 60,801 | $176 | 0.0% | $3.52 | -36.1% | COM | 762544104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 73,010 | $175 | 0.0% | $17.36 | -86.5% | COM | 29089Q105 |
| DNOW | NOW INC | 15,414 | $174 | 0.0% | $10.59 | +3.5% | COM | 67011P100 |
| — | SNAP INC | 222,000 | $174 | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | NCL CORP LTD | 135,000 | $173 | 0.0% | $1.50 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | ROYAL CARIBBEAN GROUP | 65,000 | $173 | 0.0% | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| BMBL | BUMBLE INC | 11,713 | $173 | 0.0% | $23.06 | -38.5% | COM CL A | 12047B105 |
| — | TELADOC HEALTH INC | 210,000 | $173 | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| RLAY | RELAY THERAPEUTICS INC | 15,321 | $169 | 0.0% | $16.44 | -48.7% | COM | 75943R102 |
| UNFI | UNITED NAT FOODS INC | 10,268 | $167 | 0.0% | $15.21 | 0.0% | COM | 911163103 |
| JBLU | JETBLUE AWYS CORP | 29,933 | $166 | 0.0% | $7.89 | -40.7% | COM | 477143101 |
| HIMS | HIMS & HERS HEALTH INC | 18,312 | $163 | 0.0% | $8.59 | -13.9% | COM CL A | 433000106 |
| UA | UNDER ARMOUR INC | 19,448 | $162 | 0.0% | $7.27 | -0.5% | CL C | 904311206 |
| XPER | XPERI INC | 14,736 | $162 | 0.0% | $11.16 | -13.6% | COMMON STOCK | 98423J101 |
| UIS | UNISYS CORP | 28,482 | $160 | 0.0% | $13.28 | -68.0% | COM NEW | 909214306 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,647 | $157 | 0.0% | $9.64 | +9.2% | COM | 108621103 |
| — | CHEESECAKE FACTORY INC | 180,000 | $155 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | OMNICELL COM | 169,000 | $155 | 0.0% | $1.18 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | LUTHER BURBANK CORP | 14,467 | $155 | 0.0% | $8.92 | — | COM | 550550107 |
| CMTG | CLAROS MTG TR INC | 11,343 | $155 | 0.0% | $11.08 | — | COMMON STOCK | 18270D106 |
| OABI | OMNIAB INC | 24,806 | $153 | 0.0% | $4.97 | -1.1% | COM | 68218J103 |
| — | MRC GLOBAL INC | 13,754 | $151 | 0.0% | $10.32 | — | COM | 55345K103 |
| MTLS | MATERIALISE NV | 23,027 | $151 | 0.0% | $8.09 | — | SPONSORED ADS | 57667T100 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,689 | $151 | 0.0% | $23.83 | — | SPONSORED ADS | 48138M105 |
| RLMD | RELMADA THERAPEUTICS INC | 36,320 | $150 | 0.0% | $8.78 | -66.3% | COM | 75955J402 |
| — | STEM INC | 38,240 | $148 | 0.0% | $7.53 | — | COM | 85859N102 |
| — | SNAP INC | 185,000 | $148 | 0.0% | $0.74 | — | NOTE 5/0 | 83304AAF3 |
| UAA | UNDER ARMOUR INC | 16,657 | $146 | 0.0% | $8.49 | -9.4% | CL A | 904311107 |
| WVE | WAVE LIFE SCIENCES LTD | 29,000 | $146 | 0.0% | $10.16 | -47.4% | SHS | Y95308105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 23,982 | $146 | 0.0% | $4.02 | +10.8% | COM STK CL A | 03168L105 |
| SHBI | SHORE BANCSHARES INC | 10,187 | $145 | 0.0% | $11.38 | +3.7% | COM | 825107105 |
| — | ARIS WATER SOLUTIONS INC | 17,194 | $144 | 0.0% | $10.72 | — | CLASS A COM | 04041L106 |
| — | WESTERN DIGITAL CORP. | 140,000 | $139 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MYPS | PLAYSTUDIOS INC | 51,344 | $139 | 0.0% | $3.47 | -21.3% | CLASS A COM | 72815G108 |
| — | LUCID GROUP INC | 32,941 | $139 | 0.0% | $6.69 | — | COM | 549498103 |
| — | BRIDGEBIO PHARMA INC | 115,000 | $139 | 0.0% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | GINKGO BIOWORKS HOLDINGS INC | 81,981 | $139 | 0.0% | $1.49 | — | CL A SHS | 37611X100 |
| — | CROSSFIRST BANKSHARES INC | 10,192 | $138 | 0.0% | $10.48 | — | COM | 22766M109 |
| EB | EVENTBRITE INC | 16,514 | $138 | 0.0% | $9.66 | -16.3% | COM CL A | 29975E109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 30,476 | $138 | 0.0% | $4.81 | +5.0% | COM | 88162F105 |
| CLVT | CLARIVATE PLC | 14,756 | $137 | 0.0% | $14.74 | -49.9% | ORD SHS | G21810109 |
| WIT | WIPRO LTD | 24,382 | $136 | 0.0% | $5.10 | — | SPON ADR 1 SH | 97651M109 |
| — | NORTHERN OIL & GAS INC | 114,000 | $134 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,873 | $133 | 0.0% | $6.18 | — | COM CL A | 10949T109 |
| — | SOLAREDGE TECHNOLOGIES INC | 146,000 | $133 | 0.0% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| CATO | CATO CORP NEW | 18,570 | $133 | 0.0% | $8.91 | -29.3% | CL A | 149205106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 29,529 | $132 | 0.0% | $2.20 | +31.0% | COM | 683712103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,346 | $130 | 0.0% | $10.14 | 0.0% | COM | 913915104 |
| MBI | MBIA INC | 20,791 | $127 | 0.0% | $4.06 | -8.2% | COM | 55262C100 |
| — | R1 RCM INC | 12,014 | $127 | 0.0% | $17.12 | — | COM | 77634L105 |
| RPC | P10 INC | 12,313 | $126 | 0.0% | $10.74 | -8.0% | COM CL A | 69376K106 |
| — | INFINERA CORP | 134,000 | $122 | 0.0% | $1.44 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | GREAT AJAX CORP | 22,841 | $121 | 0.0% | $5.85 | — | COM | 38983D300 |
| DHX | DHI GROUP INC | 46,663 | $121 | 0.0% | $5.61 | -54.2% | COM | 23331S100 |
| ARAY | ACCURAY INC | 42,375 | $120 | 0.0% | $3.37 | -18.9% | COM | 004397105 |
| GTN | GRAY TELEVISION INC | 12,737 | $114 | 0.0% | $19.30 | -61.4% | COM | 389375106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,879 | $113 | 0.0% | $8.10 | -8.7% | COM | 024061103 |
| QUAD | QUAD / GRAPHICS INC | 20,929 | $113 | 0.0% | $5.24 | -6.9% | COM CL A | 747301109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 23,991 | $113 | 0.0% | $4.73 | -9.6% | COM CL A | 30049H102 |
| EEX | EMERALD HOLDING INC | 18,600 | $111 | 0.0% | $5.37 | -4.0% | COM | 29103W104 |
| — | WOLFSPEED INC | 164,000 | $110 | 0.0% | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | PARSONS CORP DEL | 77,000 | $110 | 0.0% | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| YALA | YALLA GROUP LTD | 17,627 | $108 | 0.0% | $6.13 | — | ADS | 98459U103 |
| ADT | ADT INC DEL | 15,311 | $104 | 0.0% | $7.29 | -19.7% | COM | 00090Q103 |
| OIS | OIL STS INTL INC | 15,137 | $103 | 0.0% | $5.54 | +30.8% | COM | 678026105 |
| — | GREENBRIER COS INC | 100,000 | $98 | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | ALNYLAM PHARMACEUTICALS INC | 99,000 | $97 | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| PLUG | PLUG POWER INC | 21,450 | $97 | 0.0% | $22.95 | -77.1% | COM NEW | 72919P202 |
| TZOO | TRAVELZOO | 10,100 | $96 | 0.0% | $7.98 | 0.0% | COM NEW | 89421Q205 |
| BTG | B2GOLD CORP | 30,457 | $96 | 0.0% | $3.46 | -15.7% | COM | 11777Q209 |
| — | FIBROGEN INC | 107,900 | $96 | 0.0% | $32.03 | — | COM | 31572Q808 |
| — | IMPINJ INC | 85,000 | $93 | 0.0% | $1.20 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | LIBERTY MEDIA CORP DEL | 360,000 | $90 | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ARC DOCUMENT SOLUTIONS INC | 26,811 | $88 | 0.0% | $3.59 | — | COM | 00191G103 |
| VTEX | VTEX | 12,670 | $87 | 0.0% | $6.10 | 0.0% | SHS CL A | G9470A102 |
| QS | QUANTUMSCAPE CORP | 11,723 | $81 | 0.0% | $6.30 | 0.0% | COM CL A | 74767V109 |
| — | ANYWHERE REAL ESTATE INC | 10,033 | $81 | 0.0% | $11.08 | — | COM | 75605Y106 |
| — | PARAMOUNT GROUP INC | 15,635 | $81 | 0.0% | $4.68 | — | COM | 69924R108 |
| GOTU | GAOTU TECHEDU INC | 22,107 | $80 | 0.0% | $2.99 | — | SPONSORED ADS | 36257Y109 |
| INN | SUMMIT HOTEL PPTYS INC | 11,713 | $79 | 0.0% | $9.34 | — | COM | 866082100 |
| — | BILL HOLDINGS INC | 80,000 | $75 | 0.0% | $1.24 | — | NOTE 12/0 | 090043AB6 |
| — | BENTLEY SYS INC | 75,000 | $74 | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,631 | $73 | 0.0% | $1.52 | — | COM SH BEN INT | 25525P107 |
| DDD | 3-D SYS CORP DEL | 11,525 | $73 | 0.0% | $7.17 | -31.3% | COM NEW | 88554D205 |
| — | ZIFF DAVIS INC | 75,000 | $71 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 38,759 | $71 | 0.0% | $3.00 | -53.8% | COM | 18453H106 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,233 | $68 | 0.0% | $7.56 | — | SPONSORED ADR | 43289P106 |
| — | Q2 HLDGS INC | 75,000 | $68 | 0.0% | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| LAB | STANDARD BIOTOOLS INC | 30,800 | $68 | 0.0% | $5.75 | -62.9% | COM | 34385P108 |
| FATE | FATE THERAPEUTICS INC | 18,066 | $68 | 0.0% | $2.36 | 0.0% | COM | 31189P102 |
| — | DOUYU INTL HLDGS LTD | 66,825 | $63 | 0.0% | $1.09 | — | SPONSORED ADS | 25985W105 |
| FUBO | FUBOTV INC | 19,208 | $61 | 0.0% | $2.58 | +11.8% | COM | 35953D104 |
| MVST | MICROVAST HOLDINGS INC | 43,414 | $61 | 0.0% | $1.34 | 0.0% | COM | 59516C106 |
| ADV | ADVANTAGE SOLUTIONS INC | 16,522 | $60 | 0.0% | $2.66 | +7.1% | COM CL A | 00791N102 |
| — | AMERICAN WELL CORP | 39,381 | $59 | 0.0% | $1.17 | — | CL A | 03044L105 |
| — | ADICET BIO INC | 31,012 | $59 | 0.0% | $1.89 | — | COM | 007002108 |
| — | EXPEDIA GROUP INC | 61,000 | $58 | 0.0% | $1.16 | — | NOTE 2/1 | 30212PBE4 |
| SWIM | LATHAM GROUP INC | 21,902 | $58 | 0.0% | $3.49 | -29.2% | COM | 51819L107 |
| — | NCL CORP LTD | 38,000 | $57 | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 65,000 | $57 | 0.0% | $1.03 | — | NOTE 1/1 | 57164YAD9 |
| LUXE | MYT NETHERLANDS PARENT B V | 17,411 | $56 | 0.0% | $16.30 | — | ADS | 55406W103 |
| — | SUNPOWER CORP | 11,455 | $55 | 0.0% | $10.77 | — | COM | 867652406 |
| — | TDCX INC | 10,945 | $53 | 0.0% | $4.85 | — | ADS | 87190U100 |
| NCMI | NATIONAL CINEMEDIA INC | 12,808 | $53 | 0.0% | $3.96 | +1.9% | COM NEW | 635309206 |
| CDE | COEUR MNG INC | 15,542 | $51 | 0.0% | $2.61 | +4.7% | COM NEW | 192108504 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 19,745 | $50 | 0.0% | $4.09 | -53.2% | SHS | M5R635108 |
| — | BLACKSKY TECHNOLOGY INC | 35,251 | $49 | 0.0% | $1.17 | — | COM CL A | 09263B108 |
| SMR | NUSCALE PWR CORP | 14,683 | $48 | 0.0% | $3.55 | 0.0% | CL A COM | 67079K100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,862 | $46 | 0.0% | $1.80 | — | COM | 92766K106 |
| MNKD | MANNKIND CORP | 12,518 | $46 | 0.0% | $4.49 | -15.0% | COM NEW | 56400P706 |
| SLQT | SELECTQUOTE INC | 31,185 | $43 | 0.0% | $1.66 | -21.5% | COM | 816307300 |
| — | LUMINAR TECHNOLOGIES INC | 12,504 | $42 | 0.0% | $4.55 | — | COM CL A | 550424105 |
| — | BAKKT HOLDINGS INC | 17,721 | $40 | 0.0% | $1.72 | — | COM CL A | 05759B107 |
| — | GLOBALSTAR INC | 20,340 | $39 | 0.0% | $1.26 | — | COM | 378973408 |
| NRGV | ENERGY VAULT HOLDINGS INC | 16,564 | $39 | 0.0% | $2.99 | -22.9% | COM | 29280W109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,805 | $37 | 0.0% | $3.43 | — | SPONSORED ADR | 60687Y109 |
| TUYA | TUYA INC | 16,133 | $37 | 0.0% | $1.89 | — | SPONSERED ADS | 90114C107 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 88,610 | $36 | 0.0% | $0.23 | — | *W EXP 05/12/202 | P5880C134 |
| — | SYSTEM1 INC | 16,217 | $36 | 0.0% | $1.21 | — | CL A COM | 87200P109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 24,200 | $35 | 0.0% | $7.08 | -69.9% | COM | 05614L209 |
| — | FORGE GLOBAL HOLDINGS INC | 10,069 | $35 | 0.0% | $2.43 | — | COM | 34629L103 |
| NBIS | YANDEX N V | 41,752 | $35 | 0.0% | $16.51 | — | SHS CLASS A | N97284108 |
| CDXS | CODEXIS INC | 11,004 | $34 | 0.0% | $2.15 | 0.0% | COM | 192005106 |
| — | ESS TECH INC | 28,632 | $33 | 0.0% | $1.57 | — | COMMON STOCK | 26916J106 |
| — | CHARGEPOINT HOLDINGS INC | 13,515 | $32 | 0.0% | $7.89 | — | COM CL A | 15961R105 |
| BFLY | BUTTERFLY NETWORK INC | 28,220 | $30 | 0.0% | $1.94 | -48.9% | COM CL A | 124155102 |
| GEVO | GEVO INC | 25,855 | $30 | 0.0% | $1.29 | -11.7% | COM PAR | 374396406 |
| — | NIKOLA CORP | 34,019 | $30 | 0.0% | $1.39 | — | COM | 654110105 |
| LX | LEXINFINTECH HLDGS LTD | 15,937 | $29 | 0.0% | $2.29 | — | ADR | 528877103 |
| RDW | REDWIRE CORPORATION | 10,000 | $29 | 0.0% | $2.73 | +0.2% | COM | 75776W103 |
| — | ALLBIRDS INC | 22,816 | $28 | 0.0% | $1.26 | — | COM CL A | 01675A109 |
| — | FUELCELL ENERGY INC | 17,285 | $28 | 0.0% | $2.50 | — | COM | 35952H601 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,396 | $27 | 0.0% | $1.82 | +12.7% | COM | 86627T108 |
| — | SABRE GLBL INC | 25,000 | $24 | 0.0% | $1.84 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | MULTIPLAN CORPORATION | 15,425 | $22 | 0.0% | $1.68 | — | COM | 62548M100 |
| SES | SES AI CORPORATION | 11,140 | $20 | 0.0% | $1.94 | +11.4% | CL A COM | 78397Q109 |
| — | RAIN ONCOLOGY INC | 16,731 | $20 | 0.0% | $1.20 | — | COM | 75082Q105 |
| IAUX | I-80 GOLD CORP | 10,115 | $18 | 0.0% | $2.36 | -34.8% | COM | 44955L106 |
| — | INNOVATE CORP | 14,333 | $18 | 0.0% | $1.75 | — | COM | 45784J105 |
| SLDP | SOLID POWER INC | 11,325 | $16 | 0.0% | $2.31 | -35.1% | CLASS A COM | 83422N105 |
| — | QUANTUM CORP | 46,742 | $16 | 0.0% | $3.77 | — | COM NEW | 747906501 |
| — | TELLURIAN INC NEW | 21,142 | $16 | 0.0% | $1.33 | — | COM | 87968A104 |
| OPK | OPKO HEALTH INC | 10,163 | $15 | 0.0% | $1.29 | +12.3% | COM | 68375N103 |
| — | AGENUS INC | 18,416 | $15 | 0.0% | $1.52 | — | COM NEW | 00847G705 |
| — | MARKFORGED HOLDING CORPORATI | 18,425 | $15 | 0.0% | $1.72 | — | COM | 57064N102 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 26,068 | $14 | 0.0% | $1.50 | — | COM | 26145B106 |
| — | NEKTAR THERAPEUTICS | 23,000 | $13 | 0.0% | $14.00 | — | COM | 640268108 |
| HYLN | HYLIION HOLDINGS CORP | 15,517 | $13 | 0.0% | $1.69 | -57.9% | COMMON STOCK | 449109107 |
| CTSO | CYTOSORBENTS CORP | 10,401 | $12 | 0.0% | $1.67 | -11.3% | COM NEW | 23283X206 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,047 | $11 | 0.0% | $3.00 | -84.6% | COM | 800677106 |
| TIOG | TINGO GROUP INC | 15,771 | $11 | 0.0% | $2.25 | -66.9% | COM | 55328R109 |
| — | EMCORE CORP | 17,036 | $8 | 0.0% | $1.79 | — | COM NEW | 290846203 |
| — | DESKTOP METAL INC | 10,570 | $8 | 0.0% | $2.30 | — | COM CL A | 25058X105 |