CIK: 0000350894 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $68,240,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,313,715 | $2,235,586 | 3.3% | $169.58 | +135.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,795,460 | $1,406,147 | 2.1% | $121.40 | +37.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,453,392 | $1,377,334 | 2.0% | $41.12 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 1,488,334 | $1,344,797 | 2.0% | $18.01 | +302.2% | COM | 67066G104 |
| AAPL | APPLE INC | 5,362,655 | $919,589 | 1.3% | $123.58 | +45.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 11,928,483 | $866,367 | 1.3% | $81.73 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 9,089,817 | $842,808 | 1.2% | $83.90 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 10,946,307 | $831,701 | 1.2% | $66.68 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 12,699,861 | $788,155 | 1.2% | $60.45 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 4,972,397 | $750,485 | 1.1% | $107.82 | +31.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,493,799 | $725,359 | 1.1% | $221.93 | +99.7% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,586,558 | $546,094 | 0.8% | $165.08 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 10,619,456 | $537,346 | 0.8% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 3,144,522 | $512,115 | 0.8% | $114.30 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,155,785 | $507,746 | 0.7% | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 776,926 | $471,844 | 0.7% | $35.10 | +60.6% | COM | 64110L106 |
| IDEV | ISHARES TR | 6,704,272 | $450,057 | 0.7% | $58.68 | — | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 1,608,184 | $448,811 | 0.7% | $133.73 | +103.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,915,592 | $443,928 | 0.7% | $108.40 | +32.2% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,838,613 | $434,770 | 0.6% | $49.82 | — | TOTAL INT BD ETF | 92203J407 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 13,270,866 | $410,998 | 0.6% | $30.97 | — | ENHANCED US LRG | 81589A304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,014,974 | $410,186 | 0.6% | $70.02 | — | SPONSORED ADS | 874039100 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 12,628,947 | $405,910 | 0.6% | $32.14 | — | ENHANCED US LRG | 81589A205 |
| MUB | ISHARES TR | 3,681,559 | $396,138 | 0.6% | $110.64 | — | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 7,886,588 | $377,688 | 0.6% | $48.85 | — | STRM INFPROIDX | 922020805 |
| INTU | INTUIT | 572,531 | $372,145 | 0.5% | $405.60 | +55.6% | COM | 461202103 |
| SCHA | SCHWAB STRATEGIC TR | 7,373,640 | $363,079 | 0.5% | $55.71 | — | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 465,497 | $362,141 | 0.5% | $225.69 | +211.3% | COM | 532457108 |
| SCHO | SCHWAB STRATEGIC TR | 7,454,433 | $359,379 | 0.5% | $50.24 | — | SHT TM US TRES | 808524862 |
| AMD | ADVANCED MICRO DEVICES INC | 1,946,207 | $351,265 | 0.5% | $54.79 | +219.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 700,084 | $346,320 | 0.5% | $356.86 | +37.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 715,516 | $344,567 | 0.5% | $201.17 | +125.0% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 681,208 | $343,731 | 0.5% | $320.63 | +78.8% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,134,275 | $341,618 | 0.5% | $173.96 | +63.9% | COM | 79466L302 |
| SPHY | SPDR SER TR | 14,177,243 | $332,597 | 0.5% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112,991 | $328,441 | 0.5% | $26.65 | +91.9% | COM | 169656105 |
| IEFA | ISHARES TR | 4,410,888 | $327,376 | 0.5% | $65.79 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 244,786 | $324,455 | 0.5% | $58.88 | +105.9% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,572,869 | $313,196 | 0.5% | $33.74 | +90.6% | COM | 101137107 |
| PLD | PROLOGIS INC. | 2,403,715 | $313,007 | 0.5% | $77.83 | +57.2% | COM | 74340W103 |
| NOW | SERVICENOW INC | 384,030 | $292,773 | 0.4% | $82.63 | +83.4% | COM | 81762P102 |
| ACWV | ISHARES INC | 2,762,477 | $290,803 | 0.4% | $86.97 | — | MSCI GBL MIN VOL | 464286525 |
| IEMG | ISHARES INC | 5,458,695 | $281,667 | 0.4% | $54.95 | — | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 599,684 | $278,445 | 0.4% | $323.98 | +30.4% | SHS | G54950103 |
| SCHP | SCHWAB STRATEGIC TR | 5,321,158 | $277,552 | 0.4% | $52.31 | — | US TIPS ETF | 808524870 |
| SUB | ISHARES TR | 2,518,175 | $263,729 | 0.4% | $106.02 | — | SHRT NAT MUN ETF | 464288158 |
| WELL | WELLTOWER INC | 2,613,451 | $244,200 | 0.4% | $66.81 | +30.5% | COM | 95040Q104 |
| VBR | VANGUARD INDEX FDS | 1,266,835 | $243,086 | 0.4% | $151.01 | — | SM CP VAL ETF | 922908611 |
| TEAM | ATLASSIAN CORPORATION | 1,233,314 | $240,635 | 0.4% | $159.31 | +36.9% | CL A | 049468101 |
| EQIX | EQUINIX INC | 273,027 | $225,341 | 0.3% | $556.03 | +45.2% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 896,892 | $223,979 | 0.3% | $151.06 | +59.9% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 1,123,523 | $222,000 | 0.3% | $175.17 | +6.3% | COM | 03027X100 |
| VWOB | VANGUARD WHITEHALL FDS | 3,469,617 | $221,532 | 0.3% | $61.63 | — | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 826,736 | $215,548 | 0.3% | $211.80 | — | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 520,606 | $207,772 | 0.3% | $276.88 | +36.5% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 1,556,024 | $205,318 | 0.3% | $71.10 | +62.8% | COM | 58933Y105 |
| WDAY | WORKDAY INC | 746,549 | $203,623 | 0.3% | $197.85 | +43.9% | CL A | 98138H101 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 6,074,886 | $195,453 | 0.3% | $32.17 | — | ENHANCED US LRG | 81589A106 |
| BCI | ABRDN ETFS | 9,835,728 | $194,453 | 0.3% | $20.90 | — | BBRG ALL COMD K1 | 003261104 |
| VEEV | VEEVA SYS INC | 831,889 | $192,741 | 0.3% | $177.93 | +21.3% | CL A COM | 922475108 |
| ASML | ASML HOLDING N V | 196,443 | $190,638 | 0.3% | $441.37 | — | N Y REGISTRY SHS | N07059210 |
| EMLC | VANECK ETF TRUST | 7,761,122 | $190,224 | 0.3% | $30.71 | — | JP MRGAN EM LOC | 92189H300 |
| MELI | MERCADOLIBRE INC | 125,760 | $190,140 | 0.3% | $961.18 | +70.3% | COM | 58733R102 |
| DLR | DIGITAL RLTY TR INC | 1,318,187 | $189,872 | 0.3% | $105.34 | +26.4% | COM | 253868103 |
| HYMB | SPDR SER TR | 7,288,880 | $187,252 | 0.3% | $36.77 | — | NUVEEN BLOOMBERG | 78464A284 |
| HYD | VANECK ETF TRUST | 3,525,337 | $184,233 | 0.3% | $57.41 | — | HIGH YLD MUNIETF | 92189H409 |
| NU | NU HLDGS LTD | 15,383,853 | $183,529 | 0.3% | $6.37 | +60.4% | ORD SHS CL A | G6683N103 |
| O | REALTY INCOME CORP | 3,392,395 | $183,529 | 0.3% | $52.32 | -7.1% | COM | 756109104 |
| MBB | ISHARES TR | 1,976,660 | $182,683 | 0.3% | $95.25 | — | MBS ETF | 464288588 |
| PH | PARKER-HANNIFIN CORP | 326,481 | $181,455 | 0.3% | $296.77 | +68.0% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 522,637 | $181,153 | 0.3% | $249.56 | +42.1% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 409,180 | $174,091 | 0.3% | $324.11 | +31.8% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 47,339 | $171,743 | 0.3% | $2658.82 | +31.9% | COM | 09857L108 |
| ON | ON SEMICONDUCTOR CORP | 2,325,365 | $171,030 | 0.3% | $51.93 | +47.4% | COM | 682189105 |
| MPWR | MONOLITHIC PWR SYS INC | 252,025 | $170,726 | 0.3% | $393.07 | +67.3% | COM | 609839105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 987,060 | $167,182 | 0.2% | $137.13 | — | S&P500 EQL WGT | 46137V357 |
| SPG | SIMON PPTY GROUP INC NEW | 1,028,757 | $160,991 | 0.2% | $92.36 | +44.3% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 1,017,453 | $160,950 | 0.2% | $125.92 | +19.3% | COM | 478160104 |
| BIL | SPDR SER TR | 1,732,651 | $159,059 | 0.2% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 273,546 | $158,981 | 0.2% | $433.16 | +28.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 214,502 | $157,157 | 0.2% | $354.96 | +99.1% | COM | 22160K105 |
| CRL | CHARLES RIV LABS INTL INC | 575,349 | $155,889 | 0.2% | $200.31 | +19.2% | COM | 159864107 |
| ABNB | AIRBNB INC | 929,383 | $153,310 | 0.2% | $153.13 | -1.1% | COM CL A | 009066101 |
| JPM | JPMORGAN CHASE & CO | 759,950 | $152,209 | 0.2% | $103.62 | +67.6% | COM | 46625H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 352,166 | $151,193 | 0.2% | $403.52 | +6.3% | COM | 879360105 |
| RGA | REINSURANCE GRP OF AMERICA I | 780,010 | $150,448 | 0.2% | $129.63 | +34.6% | COM NEW | 759351604 |
| ABT | ABBOTT LABS | 1,317,649 | $149,764 | 0.2% | $98.06 | +13.0% | COM | 002824100 |
| DXCM | DEXCOM INC | 1,068,831 | $148,246 | 0.2% | $98.36 | +27.8% | COM | 252131107 |
| INVH | INVITATION HOMES INC | 4,122,606 | $146,806 | 0.2% | $26.89 | +17.2% | COM | 46187W107 |
| UBER | UBER TECHNOLOGIES INC | 1,892,150 | $145,676 | 0.2% | $41.29 | +73.8% | COM | 90353T100 |
| USIG | ISHARES TR | 2,866,676 | $145,539 | 0.2% | $50.39 | — | USD INV GRDE ETF | 464288620 |
| — | ANSYS INC | 417,025 | $144,774 | 0.2% | $266.36 | — | COM | 03662Q105 |
| — | LAM RESEARCH CORP | 147,486 | $143,286 | 0.2% | $398.04 | — | COM | 512807108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 355,818 | $140,801 | 0.2% | $310.65 | +18.5% | COM | 955306105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,465,719 | $140,064 | 0.2% | $82.93 | +1.3% | COM | 28176E108 |
| CBRE | CBRE GROUP INC | 1,423,435 | $138,415 | 0.2% | $83.83 | +7.1% | CL A | 12504L109 |
| — | ARISTA NETWORKS INC | 476,440 | $138,159 | 0.2% | $173.26 | — | COM | 040413106 |
| CI | THE CIGNA GROUP | 371,976 | $135,101 | 0.2% | $248.06 | +28.1% | COM | 125523100 |
| ORCL | ORACLE CORP | 1,067,572 | $134,097 | 0.2% | $49.44 | +127.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 822,327 | $133,422 | 0.2% | $103.29 | +45.1% | COM | 742718109 |
| XYL | XYLEM INC | 1,013,314 | $130,961 | 0.2% | $98.14 | +20.5% | COM | 98419M100 |
| DHI | D R HORTON INC | 795,283 | $130,864 | 0.2% | $95.63 | +53.9% | COM | 23331A109 |
| ARGX | ARGENX SE | 331,067 | $130,347 | 0.2% | $330.58 | — | SPONSORED ADR | 04016X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 114,669 | $129,449 | 0.2% | $56.28 | +24.3% | COM | 67103H107 |
| IR | INGERSOLL RAND INC | 1,349,062 | $128,093 | 0.2% | $47.65 | +79.2% | COM | 45687V106 |
| RSG | REPUBLIC SVCS INC | 667,880 | $127,858 | 0.2% | $126.02 | +37.8% | COM | 760759100 |
| BAC | BANK AMERICA CORP | 3,309,850 | $125,510 | 0.2% | $26.42 | +24.1% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 212,858 | $121,647 | 0.2% | $282.16 | +95.1% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 1,041,440 | $121,055 | 0.2% | $67.81 | +44.7% | COM | 30231G102 |
| LOW | LOWES COS INC | 471,263 | $120,042 | 0.2% | $152.33 | +45.8% | COM | 548661107 |
| AOS | SMITH A O CORP | 1,326,586 | $118,677 | 0.2% | $63.61 | +25.4% | COM | 831865209 |
| QCOM | QUALCOMM INC | 697,978 | $118,174 | 0.2% | $86.20 | +72.3% | COM | 747525103 |
| ADSK | AUTODESK INC | 452,496 | $117,834 | 0.2% | $207.90 | +21.7% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 279,106 | $117,365 | 0.2% | $290.59 | +35.4% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 668,551 | $117,351 | 0.2% | $86.58 | +34.4% | COM NEW | 369604301 |
| CSGP | COSTAR GROUP INC | 1,205,936 | $116,494 | 0.2% | $80.56 | +6.9% | COM | 22160N109 |
| CCI | CROWN CASTLE INC | 1,100,033 | $116,415 | 0.2% | $104.80 | -6.7% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 1,974,231 | $114,426 | 0.2% | $41.05 | +22.1% | COM | 949746101 |
| CF | CF INDS HLDGS INC | 1,353,659 | $112,638 | 0.2% | $61.93 | +23.0% | COM | 125269100 |
| GATX | GATX CORP | 828,719 | $111,073 | 0.2% | $98.43 | +24.0% | COM | 361448103 |
| HOLX | HOLOGIC INC | 1,422,528 | $110,901 | 0.2% | $71.24 | +4.4% | COM | 436440101 |
| COF | CAPITAL ONE FINL CORP | 742,109 | $110,492 | 0.2% | $88.46 | +49.1% | COM | 14040H105 |
| ECL | ECOLAB INC | 474,603 | $109,583 | 0.2% | $202.14 | +2.9% | COM | 278865100 |
| MOG/A | MOOG INC | 684,268 | $109,243 | 0.2% | $98.27 | +48.0% | CL A | 615394202 |
| USMV | ISHARES TR | 1,306,193 | $109,172 | 0.2% | $53.72 | — | MSCI USA MIN VOL | 46429B697 |
| RJF | RAYMOND JAMES FINL INC | 849,914 | $109,146 | 0.2% | $93.20 | +21.7% | COM | 754730109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 347,296 | $108,105 | 0.2% | $173.25 | +70.7% | COM | 127387108 |
| VICI | VICI PPTYS INC | 3,597,685 | $107,175 | 0.2% | $23.21 | +15.7% | COM | 925652109 |
| AMGN | AMGEN INC | 374,424 | $106,456 | 0.2% | $178.57 | +54.6% | COM | 031162100 |
| AROC | ARCHROCK INC | 5,409,863 | $106,412 | 0.2% | $9.37 | +70.2% | COM | 03957W106 |
| FISV | FISERV INC | 657,430 | $105,074 | 0.2% | $104.05 | +40.0% | COM | 337738108 |
| KKR | KKR & CO INC | 1,037,530 | $104,355 | 0.2% | $65.82 | +38.2% | COM | 48251W104 |
| KO | COCA COLA CO | 1,702,573 | $104,163 | 0.2% | $44.63 | +27.0% | COM | 191216100 |
| MSCI | MSCI INC | 182,337 | $102,187 | 0.1% | $397.66 | +38.2% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 1,152,036 | $100,399 | 0.1% | $79.01 | +2.1% | SHS | G5960L103 |
| PWR | QUANTA SVCS INC | 384,017 | $99,770 | 0.1% | $172.39 | +28.0% | COM | 74762E102 |
| SNA | SNAP ON INC | 330,719 | $97,964 | 0.1% | $217.28 | +24.2% | COM | 833034101 |
| R | RYDER SYS INC | 809,590 | $97,301 | 0.1% | $86.51 | +31.6% | COM | 783549108 |
| NVO | NOVO-NORDISK A S | 754,776 | $96,913 | 0.1% | $94.13 | — | ADR | 670100205 |
| HXL | HEXCEL CORP NEW | 1,318,541 | $96,056 | 0.1% | $62.31 | +15.5% | COM | 428291108 |
| CVX | CHEVRON CORP NEW | 607,709 | $95,862 | 0.1% | $119.18 | +16.6% | COM | 166764100 |
| HII | HUNTINGTON INGALLS INDS INC | 326,736 | $95,230 | 0.1% | $198.42 | +33.1% | COM | 446413106 |
| CMCSA | COMCAST CORP NEW | 2,167,896 | $93,976 | 0.1% | $35.86 | +13.3% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 332,616 | $93,782 | 0.1% | $250.13 | +11.1% | COM | 580135101 |
| HLI | HOULIHAN LOKEY INC | 731,130 | $93,723 | 0.1% | $92.14 | +30.7% | CL A | 441593100 |
| RYAAY | RYANAIR HOLDINGS PLC | 632,925 | $92,147 | 0.1% | $87.05 | — | SPONSORED ADS | 783513203 |
| TT | TRANE TECHNOLOGIES PLC | 306,165 | $91,909 | 0.1% | $247.70 | +7.8% | SHS | G8994E103 |
| MLM | MARTIN MARIETTA MATLS INC | 149,027 | $91,495 | 0.1% | $266.97 | +102.3% | COM | 573284106 |
| MCK | MCKESSON CORP | 170,430 | $91,491 | 0.1% | $310.53 | +62.1% | COM | 58155Q103 |
| TSLA | TESLA INC | 519,292 | $91,284 | 0.1% | $234.42 | -16.7% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 441,138 | $91,235 | 0.1% | $113.99 | +49.7% | COM | 743315103 |
| ACGL | ARCH CAP GROUP LTD | 981,482 | $90,728 | 0.1% | $68.51 | +17.3% | ORD | G0450A105 |
| LEN | LENNAR CORP | 525,170 | $90,319 | 0.1% | $66.20 | +120.9% | CL A | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 214,469 | $89,652 | 0.1% | $299.69 | +41.1% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 1,795,440 | $89,619 | 0.1% | $32.27 | +46.3% | COM | 17275R102 |
| ETN | EATON CORP PLC | 283,757 | $88,724 | 0.1% | $192.67 | +38.9% | SHS | G29183103 |
| HD | HOME DEPOT INC | 229,924 | $88,197 | 0.1% | $180.18 | +93.4% | COM | 437076102 |
| HDB | HDFC BANK LTD | 1,568,631 | $87,797 | 0.1% | $65.62 | — | SPONSORED ADS | 40415F101 |
| SUI | SUN CMNTYS INC | 674,102 | $86,676 | 0.1% | $132.14 | — | COM | 866674104 |
| WWD | WOODWARD INC | 559,964 | $86,302 | 0.1% | $116.69 | +19.3% | COM | 980745103 |
| WBS | WEBSTER FINL CORP | 1,696,519 | $86,133 | 0.1% | $49.06 | -0.3% | COM | 947890109 |
| SELV | SEI EXCHANGE TRADED FUNDS | 3,066,448 | $85,202 | 0.1% | $27.79 | — | ENHANCED LOW VOL | 81589A403 |
| VZ | VERIZON COMMUNICATIONS INC | 2,027,809 | $85,087 | 0.1% | $36.39 | -1.3% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 157,353 | $84,960 | 0.1% | $481.62 | +13.5% | COM | 45168D104 |
| ICLR | ICON PLC | 252,884 | $84,957 | 0.1% | $173.04 | +70.4% | SHS | G4705A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 779,958 | $84,829 | 0.1% | $105.42 | +9.3% | COM | 00971T101 |
| SHOP | SHOPIFY INC | 1,096,690 | $84,631 | 0.1% | $62.27 | +26.9% | CL A | 82509L107 |
| EXR | EXTRA SPACE STORAGE INC | 574,810 | $84,497 | 0.1% | $112.40 | +19.2% | COM | 30225T102 |
| AMAT | APPLIED MATLS INC | 408,483 | $84,239 | 0.1% | $74.99 | +140.5% | COM | 038222105 |
| DRI | DARDEN RESTAURANTS INC | 503,380 | $84,139 | 0.1% | $127.64 | +22.7% | COM | 237194105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 936,159 | $83,983 | 0.1% | $59.39 | +37.9% | COM | 595017104 |
| CNC | CENTENE CORP DEL | 1,066,775 | $83,720 | 0.1% | $70.31 | +9.8% | COM | 15135B101 |
| BOX | BOX INC | 2,953,422 | $83,641 | 0.1% | $24.40 | +10.1% | CL A | 10316T104 |
| CVS | CVS HEALTH CORP | 1,042,716 | $83,171 | 0.1% | $63.49 | +11.5% | COM | 126650100 |
| CRH | CRH PLC | 962,007 | $82,984 | 0.1% | $68.92 | +8.4% | ORD | G25508105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 312,598 | $82,496 | 0.1% | $154.50 | +52.0% | SHS | L8681T102 |
| INTC | INTEL CORP | 1,865,864 | $82,417 | 0.1% | $39.84 | +10.5% | COM | 458140100 |
| ARW | ARROW ELECTRS INC | 636,300 | $82,379 | 0.1% | $113.19 | +3.4% | COM | 042735100 |
| C | CITIGROUP INC | 1,295,703 | $81,941 | 0.1% | $45.82 | +14.6% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 181,674 | $79,654 | 0.1% | $166.76 | +134.3% | COM | 03076C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 602,716 | $79,547 | 0.1% | $118.22 | +3.7% | COM | 98956P102 |
| CBT | CABOT CORP | 862,081 | $79,484 | 0.1% | $60.76 | +28.7% | COM | 127055101 |
| ABBV | ABBVIE INC | 435,557 | $79,315 | 0.1% | $84.72 | +91.2% | COM | 00287Y109 |
| EMN | EASTMAN CHEM CO | 790,192 | $79,191 | 0.1% | $80.67 | +1.0% | COM | 277432100 |
| SON | SONOCO PRODS CO | 1,363,937 | $78,890 | 0.1% | $51.39 | +2.2% | COM | 835495102 |
| USB | US BANCORP DEL | 1,761,566 | $78,742 | 0.1% | $37.27 | +3.7% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 270,267 | $78,393 | 0.1% | $221.42 | +19.7% | COM | 74460D109 |
| FCFS | FIRSTCASH HOLDINGS INC | 611,435 | $77,983 | 0.1% | $85.05 | +32.9% | COM | 33768G107 |
| WMT | WALMART INC | 1,292,427 | $77,764 | 0.1% | $48.01 | +16.7% | COM | 931142103 |
| ENTG | ENTEGRIS INC | 549,930 | $77,286 | 0.1% | $87.28 | +45.2% | COM | 29362U104 |
| SCHW | SCHWAB CHARLES CORP | 1,057,794 | $76,521 | 0.1% | $51.43 | +25.0% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 1,195,727 | $76,420 | 0.1% | $62.12 | -10.8% | COM | 65339F101 |
| NSP | INSPERITY INC | 697,180 | $76,420 | 0.1% | $104.05 | -4.6% | COM | 45778Q107 |
| ESS | ESSEX PPTY TR INC | 311,704 | $76,308 | 0.1% | $203.21 | +8.9% | COM | 297178105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 349,499 | $75,736 | 0.1% | $221.45 | -3.3% | CL A | 78410G104 |
| IRM | IRON MTN INC DEL | 943,728 | $75,696 | 0.1% | $55.38 | +22.8% | COM | 46284V101 |
| AON | AON PLC | 226,616 | $75,624 | 0.1% | $258.37 | +18.4% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 363,312 | $74,571 | 0.1% | $151.99 | +18.9% | COM | 438516106 |
| BXP | BOSTON PROPERTIES INC | 1,131,741 | $73,914 | 0.1% | $62.07 | -4.1% | COM | 101121101 |
| MRSH | MARSH & MCLENNAN COS INC | 354,970 | $73,118 | 0.1% | $117.27 | +64.9% | COM | 571748102 |
| NKE | NIKE INC | 777,972 | $73,116 | 0.1% | $101.99 | -4.1% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 595,506 | $72,865 | 0.1% | $130.33 | -21.4% | COM | 254687106 |
| BX | BLACKSTONE INC | 550,407 | $72,308 | 0.1% | $104.80 | +13.3% | COM | 09260D107 |
| GLOB | GLOBANT S A | 357,804 | $72,241 | 0.1% | $192.10 | +16.9% | COM | L44385109 |
| AME | AMETEK INC | 394,881 | $72,223 | 0.1% | $139.88 | +21.6% | COM | 031100100 |
| GD | GENERAL DYNAMICS CORP | 253,335 | $71,562 | 0.1% | $165.57 | +55.8% | COM | 369550108 |
| DE | DEERE & CO | 173,788 | $71,380 | 0.1% | $318.68 | +16.9% | COM | 244199105 |
| CTVA | CORTEVA INC | 1,231,913 | $71,045 | 0.1% | $35.22 | +43.7% | COM | 22052L104 |
| AZO | AUTOZONE INC | 22,315 | $70,326 | 0.1% | $2066.24 | +38.3% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 403,438 | $70,284 | 0.1% | $116.82 | +35.1% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 549,846 | $69,983 | 0.1% | $65.99 | +63.1% | COM | 20825C104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 534,592 | $69,641 | 0.1% | $97.37 | — | SPON ADR UNITS | 344419106 |
| NSC | NORFOLK SOUTHN CORP | 272,530 | $69,455 | 0.1% | $200.24 | +18.7% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 586,733 | $69,171 | 0.1% | $59.01 | +52.2% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 300,315 | $68,379 | 0.1% | $141.33 | +43.6% | COM | 025816109 |
| ATO | ATMOS ENERGY CORP | 574,082 | $68,241 | 0.1% | $95.37 | +14.9% | COM | 049560105 |
| FORM | FORMFACTOR INC | 1,493,665 | $68,156 | 0.1% | $36.33 | +14.6% | COM | 346375108 |
| EQR | EQUITY RESIDENTIAL | 1,061,862 | $67,014 | 0.1% | $56.95 | -1.3% | SH BEN INT | 29476L107 |
| DUK | DUKE ENERGY CORP NEW | 687,819 | $66,517 | 0.1% | $85.27 | +3.7% | COM NEW | 26441C204 |
| IT | GARTNER INC | 139,345 | $66,421 | 0.1% | $237.79 | +93.6% | COM | 366651107 |
| PEP | PEPSICO INC | 378,694 | $66,289 | 0.1% | $121.02 | +29.9% | COM | 713448108 |
| BWA | BORGWARNER INC | 1,893,108 | $65,767 | 0.1% | $36.17 | -12.0% | COM | 099724106 |
| CRWD | CROWDSTRIKE HLDGS INC | 203,666 | $65,290 | 0.1% | $207.65 | +47.4% | CL A | 22788C105 |
| COR | CENCORA INC | 268,528 | $65,248 | 0.1% | $138.41 | +63.6% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 641,476 | $65,060 | 0.1% | $61.45 | +54.0% | COM | 872540109 |
| AIN | ALBANY INTL CORP | 694,792 | $64,970 | 0.1% | $78.16 | +14.0% | CL A | 012348108 |
| BIO | BIO RAD LABS INC | 186,626 | $64,550 | 0.1% | $513.44 | -36.0% | CL A | 090572207 |
| CRUS | CIRRUS LOGIC INC | 696,895 | $64,505 | 0.1% | $77.65 | +11.2% | COM | 172755100 |
| ALL | ALLSTATE CORP | 370,014 | $64,017 | 0.1% | $110.06 | +38.0% | COM | 020002101 |
| — | TOTALENERGIES SE | 928,103 | $63,881 | 0.1% | $63.13 | — | SPONSORED ADS | 89151E109 |
| AER | AERCAP HOLDINGS NV | 728,094 | $63,279 | 0.1% | $56.85 | +36.1% | SHS | N00985106 |
| FTV | FORTIVE CORP | 734,860 | $63,212 | 0.1% | $47.70 | +26.2% | COM | 34959J108 |
| AIG | AMERICAN INTL GROUP INC | 806,953 | $63,080 | 0.1% | $49.10 | +39.5% | COM NEW | 026874784 |
| EFAV | ISHARES TR | 889,910 | $63,077 | 0.1% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| ZTS | ZOETIS INC | 370,069 | $62,622 | 0.1% | $129.00 | +42.2% | CL A | 98978V103 |
| UDR | UDR INC | 1,670,595 | $62,497 | 0.1% | $32.31 | +5.5% | COM | 902653104 |
| PZZA | PAPA JOHNS INTL INC | 932,785 | $62,124 | 0.1% | $66.84 | -1.3% | COM | 698813102 |
| CAH | CARDINAL HEALTH INC | 546,956 | $61,205 | 0.1% | $67.44 | +55.1% | COM | 14149Y108 |
| RTX | RTX CORPORATION | 626,779 | $61,131 | 0.1% | $70.37 | +23.4% | COM | 75513E101 |
| BBD | BANCO BRADESCO S A | 21,368,574 | $61,114 | 0.1% | $4.88 | — | SP ADR PFD NEW | 059460303 |
| — | SHOCKWAVE MED INC | 187,234 | $60,969 | 0.1% | $200.02 | — | COM | 82489T104 |
| — | QIAGEN NV | 1,417,389 | $60,933 | 0.1% | $42.99 | — | SHS NEW | N72482149 |
| ALC | ALCON AG | 729,871 | $60,791 | 0.1% | $65.14 | +22.3% | ORD SHS | H01301128 |
| TYL | TYLER TECHNOLOGIES INC | 141,620 | $60,193 | 0.1% | $330.89 | +29.1% | COM | 902252105 |
| SAIA | SAIA INC | 102,763 | $60,119 | 0.1% | $226.85 | +130.8% | COM | 78709Y105 |
| WEC | WEC ENERGY GROUP INC | 731,751 | $60,091 | 0.1% | $77.37 | -2.7% | COM | 92939U106 |
| GM | GENERAL MTRS CO | 1,309,486 | $59,384 | 0.1% | $36.19 | +5.0% | COM | 37045V100 |
| — | STERICYCLE INC | 1,124,481 | $59,316 | 0.1% | $52.95 | — | COM | 858912108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 212,966 | $58,570 | 0.1% | $210.79 | +21.9% | SHS | G96629103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,763,532 | $58,448 | 0.1% | $22.65 | — | SR LN ETF | 46138G508 |
| ELV | ELEVANCE HEALTH INC | 112,359 | $58,268 | 0.1% | $349.94 | +37.7% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 161,893 | $57,944 | 0.1% | $266.97 | +23.7% | COM | 863667101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,598,337 | $57,652 | 0.1% | $26.29 | — | COM CL A | 848574109 |
| EBND | SPDR SER TR | 2,807,997 | $57,567 | 0.1% | $21.06 | — | BLOOMBERG EMERGI | 78464A391 |
| WY | WEYERHAEUSER CO MTN BE | 1,600,805 | $57,486 | 0.1% | $28.59 | +11.6% | COM NEW | 962166104 |
| PM | PHILIP MORRIS INTL INC | 624,982 | $57,261 | 0.1% | $74.24 | +14.4% | COM | 718172109 |
| ALB | ALBEMARLE CORP | 434,230 | $57,206 | 0.1% | $176.78 | -32.8% | COM | 012653101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 265,266 | $56,584 | 0.1% | $122.99 | +59.2% | COM | 43300A203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 343,423 | $56,325 | 0.1% | $115.33 | +39.0% | ORD | M22465104 |
| TECH | BIO-TECHNE CORP | 799,232 | $56,258 | 0.1% | $71.41 | -0.7% | COM | 09073M104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,114,852 | $56,243 | 0.1% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| MDLZ | MONDELEZ INTL INC | 802,791 | $56,195 | 0.1% | $53.10 | +29.8% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 346,923 | $56,063 | 0.1% | $119.67 | +17.9% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 963,425 | $55,513 | 0.1% | $38.48 | +36.9% | COM | 064058100 |
| NVS | NOVARTIS AG | 572,889 | $55,413 | 0.1% | $84.37 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 225,162 | $55,375 | 0.1% | $197.36 | +19.4% | COM | 907818108 |
| FDX | FEDEX CORP | 189,961 | $55,044 | 0.1% | $187.38 | +28.0% | COM | 31428X106 |
| MEDP | MEDPACE HLDGS INC | 135,649 | $54,822 | 0.1% | $181.34 | +93.9% | COM | 58506Q109 |
| IWO | ISHARES TR | 202,148 | $54,738 | 0.1% | $215.50 | — | RUS 2000 GRW ETF | 464287648 |
| CP | CANADIAN PACIFIC KANSAS CITY | 618,193 | $54,506 | 0.1% | $77.46 | +7.0% | COM | 13646K108 |
| AZN | ASTRAZENECA PLC | 800,858 | $54,259 | 0.1% | $52.61 | — | SPONSORED ADR | 046353108 |
| VRT | VERTIV HOLDINGS CO | 662,675 | $54,124 | 0.1% | $27.48 | +128.1% | COM CL A | 92537N108 |
| SPDW | SPDR INDEX SHS FDS | 1,510,000 | $54,118 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| CL | COLGATE PALMOLIVE CO | 598,639 | $53,901 | 0.1% | $70.19 | +15.9% | COM | 194162103 |
| KLAC | KLA CORP | 76,951 | $53,756 | 0.1% | $357.26 | +76.9% | COM NEW | 482480100 |
| HUBS | HUBSPOT INC | 85,480 | $53,559 | 0.1% | $471.75 | +27.4% | COM | 443573100 |
| WIX | WIX COM LTD | 386,872 | $53,187 | 0.1% | $127.26 | +3.4% | SHS | M98068105 |
| CAG | CONAGRA BRANDS INC | 1,780,094 | $52,761 | 0.1% | $26.83 | -4.2% | COM | 205887102 |
| ASND | ASCENDIS PHARMA A/S | 346,186 | $52,333 | 0.1% | $135.13 | — | SPONSORED ADR | 04351P101 |
| DIOD | DIODES INC | 741,256 | $52,258 | 0.1% | $80.26 | -13.5% | COM | 254543101 |
| GILD | GILEAD SCIENCES INC | 705,210 | $51,659 | 0.1% | $60.44 | +19.1% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 123,024 | $51,391 | 0.1% | $262.89 | +41.6% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 207,387 | $51,312 | 0.1% | $229.08 | +0.7% | COM | 075887109 |
| VRSK | VERISK ANALYTICS INC | 217,599 | $51,295 | 0.1% | $174.28 | +36.1% | COM | 92345Y106 |
| CB | CHUBB LIMITED | 196,134 | $50,826 | 0.1% | $160.50 | +50.3% | COM | H1467J104 |
| SONY | SONY GROUP CORP | 590,712 | $50,647 | 0.1% | $65.94 | — | SPONSORED ADR | 835699307 |
| IWN | ISHARES TR | 317,478 | $50,420 | 0.1% | $125.27 | — | RUS 2000 VAL ETF | 464287630 |
| AVB | AVALONBAY CMNTYS INC | 268,461 | $49,816 | 0.1% | $159.06 | +5.6% | COM | 053484101 |
| CTRA | COTERRA ENERGY INC | 1,776,667 | $49,533 | 0.1% | $16.61 | +44.7% | COM | 127097103 |
| CNMD | CONMED CORP | 618,198 | $49,505 | 0.1% | $100.31 | -13.0% | COM | 207410101 |
| KEY | KEYCORP | 3,127,677 | $49,449 | 0.1% | $14.08 | -6.5% | COM | 493267108 |
| LULU | LULULEMON ATHLETICA INC | 126,240 | $49,313 | 0.1% | $320.20 | +44.4% | COM | 550021109 |
| MYGN | MYRIAD GENETICS INC | 2,293,185 | $48,891 | 0.1% | $24.13 | -10.9% | COM | 62855J104 |
| KMB | KIMBERLY-CLARK CORP | 377,340 | $48,808 | 0.1% | $108.03 | +5.6% | COM | 494368103 |
| MS | MORGAN STANLEY | 517,891 | $48,763 | 0.1% | $55.81 | +49.1% | COM NEW | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 194,568 | $48,649 | 0.1% | $155.68 | +51.9% | COM | 363576109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 618,080 | $48,352 | 0.1% | $48.90 | — | COM | 518415104 |
| CNI | CANADIAN NATL RY CO | 365,427 | $48,130 | 0.1% | $82.40 | +49.3% | COM | 136375102 |
| CME | CME GROUP INC | 223,263 | $48,068 | 0.1% | $158.05 | +24.8% | COM | 12572Q105 |
| KR | KROGER CO | 841,256 | $48,062 | 0.1% | $39.95 | +18.5% | COM | 501044101 |
| RPM | RPM INTL INC | 403,264 | $47,968 | 0.1% | $76.70 | +45.0% | COM | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 348,870 | $47,945 | 0.1% | $90.17 | +43.9% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 138,039 | $47,943 | 0.1% | $229.06 | +36.8% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 176,403 | $47,939 | 0.1% | $202.23 | +20.3% | CL A | 21036P108 |
| DOX | AMDOCS LTD | 525,368 | $47,475 | 0.1% | $75.49 | +15.2% | SHS | G02602103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 732,032 | $47,143 | 0.1% | $68.45 | — | COM | 29472R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,512,370 | $47,108 | 0.1% | $21.59 | -25.3% | COM | 42250P103 |
| T | AT&T INC | 2,673,855 | $47,060 | 0.1% | $15.44 | +1.2% | COM | 00206R102 |
| TCOM | TRIP COM GROUP LTD | 1,065,890 | $46,782 | 0.1% | $31.29 | — | ADS | 89677Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 400,284 | $46,717 | 0.1% | $86.14 | +32.7% | COM | 40171V100 |
| HST | HOST HOTELS & RESORTS INC | 2,255,255 | $46,639 | 0.1% | $13.52 | +33.6% | COM | 44107P104 |
| HQY | HEALTHEQUITY INC | 570,051 | $46,533 | 0.1% | $62.60 | +24.7% | COM | 42226A107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 835,369 | $46,363 | 0.1% | $39.83 | +20.0% | CL A | 78351F107 |
| TGT | TARGET CORP | 260,087 | $46,089 | 0.1% | $119.67 | +18.7% | COM | 87612E106 |
| PFE | PFIZER INC | 1,660,724 | $46,086 | 0.1% | $31.94 | -22.8% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 1,181,778 | $46,066 | 0.1% | $38.88 | -14.1% | COM | 89832Q109 |
| HPQ | HP INC | 1,522,714 | $46,017 | 0.1% | $18.34 | +49.0% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 1,054,101 | $45,980 | 0.1% | $34.35 | +3.9% | COM | 02209S103 |
| KVUE | KENVUE INC | 2,123,523 | $45,571 | 0.1% | $21.05 | -10.5% | COM | 49177J102 |
| SO | SOUTHERN CO | 634,976 | $45,554 | 0.1% | $56.60 | +14.4% | COM | 842587107 |
| BA | BOEING CO | 234,555 | $45,267 | 0.1% | $215.42 | -4.6% | COM | 097023105 |
| EME | EMCOR GROUP INC | 128,492 | $44,996 | 0.1% | $132.26 | +102.2% | COM | 29084Q100 |
| ROST | ROSS STORES INC | 305,167 | $44,786 | 0.1% | $96.53 | +45.4% | COM | 778296103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 256,571 | $44,785 | 0.1% | $134.18 | +23.0% | COM | 82982L103 |
| JCI | JOHNSON CTLS INTL PLC | 683,742 | $44,661 | 0.1% | $46.73 | +21.2% | SHS | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 822,238 | $44,589 | 0.1% | $49.94 | -7.6% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 607,075 | $44,494 | 0.1% | $63.62 | +16.5% | CL A | 192446102 |
| ADI | ANALOG DEVICES INC | 224,250 | $44,353 | 0.1% | $145.38 | +28.1% | COM | 032654105 |
| KNSL | KINSALE CAP GROUP INC | 84,109 | $44,133 | 0.1% | $310.82 | +44.9% | COM | 49714P108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 601,859 | $43,773 | 0.1% | $90.02 | -24.4% | COM | 22410J106 |
| CDP | COPT DEFENSE PROPERTIES | 1,809,320 | $43,731 | 0.1% | $25.66 | — | SHS BEN INT | 22002T108 |
| OSK | OSHKOSH CORP | 350,304 | $43,686 | 0.1% | $88.80 | +21.1% | COM | 688239201 |
| ALGN | ALIGN TECHNOLOGY INC | 131,835 | $43,233 | 0.1% | $363.74 | -19.3% | COM | 016255101 |
| PENN | PENN ENTERTAINMENT INC | 2,372,277 | $43,199 | 0.1% | $36.02 | -42.7% | COM | 707569109 |
| OKTA | OKTA INC | 410,814 | $42,979 | 0.1% | $83.06 | +11.1% | CL A | 679295105 |
| NOVT | NOVANTA INC | 244,222 | $42,682 | 0.1% | $133.31 | +23.0% | COM | 67000B104 |
| TREX | TREX CO INC | 427,654 | $42,659 | 0.1% | $62.12 | +43.4% | COM | 89531P105 |
| CFR | CULLEN FROST BANKERS INC | 377,920 | $42,543 | 0.1% | $91.22 | +10.3% | COM | 229899109 |
| AMH | AMERICAN HOMES 4 RENT | 1,155,294 | $42,492 | 0.1% | $32.26 | — | CL A | 02665T306 |
| OXY | OCCIDENTAL PETE CORP | 646,290 | $42,000 | 0.1% | $54.98 | +4.7% | COM | 674599105 |
| CAT | CATERPILLAR INC | 114,337 | $41,899 | 0.1% | $240.54 | +29.3% | COM | 149123101 |
| JBL | JABIL INC | 312,239 | $41,825 | 0.1% | $73.49 | +82.0% | COM | 466313103 |
| IBN | ICICI BANK LIMITED | 1,581,209 | $41,760 | 0.1% | $14.37 | — | ADR | 45104G104 |
| UPS | UNITED PARCEL SERVICE INC | 279,771 | $41,582 | 0.1% | $137.60 | -0.9% | CL B | 911312106 |
| — | BLACKROCK INC | 49,578 | $41,330 | 0.1% | $606.53 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 570,853 | $41,307 | 0.1% | $112.27 | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 765,623 | $41,122 | 0.1% | $93.74 | — | SPONSORD ADS | 81141R100 |
| XEL | XCEL ENERGY INC | 764,063 | $41,068 | 0.1% | $57.58 | -7.3% | COM | 98389B100 |
| EEFT | EURONET WORLDWIDE INC | 370,189 | $40,695 | 0.1% | $105.44 | -0.5% | COM | 298736109 |
| FIVE | FIVE BELOW INC | 224,184 | $40,662 | 0.1% | $159.46 | +20.8% | COM | 33829M101 |
| COLD | AMERICOLD REALTY TRUST INC | 1,627,556 | $40,559 | 0.1% | $29.06 | — | COM | 03064D108 |
| FND | FLOOR & DECOR HLDGS INC | 311,282 | $40,348 | 0.1% | $79.22 | +43.3% | CL A | 339750101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 211,017 | $40,294 | 0.1% | $115.36 | +49.6% | COM | 459200101 |
| RGEN | REPLIGEN CORP | 218,714 | $40,226 | 0.1% | $176.07 | +8.2% | COM | 759916109 |
| WAB | WABTEC | 275,481 | $40,132 | 0.1% | $88.59 | +51.5% | COM | 929740108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 346,923 | $40,108 | 0.1% | $92.72 | — | COM | 78377T107 |
| TRV | TRAVELERS COMPANIES INC | 174,275 | $40,103 | 0.1% | $164.89 | +25.4% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 187,635 | $39,995 | 0.1% | $115.86 | +64.9% | COM | 94106L109 |
| CSL | CARLISLE COS INC | 101,537 | $39,788 | 0.1% | $216.14 | +53.5% | COM | 142339100 |
| VLO | VALERO ENERGY CORP | 229,995 | $39,257 | 0.1% | $103.87 | +30.6% | COM | 91913Y100 |
| EFX | EQUIFAX INC | 146,585 | $39,215 | 0.1% | $201.76 | +24.5% | COM | 294429105 |
| MORN | MORNINGSTAR INC | 126,932 | $39,143 | 0.1% | $186.41 | +54.5% | COM | 617700109 |
| FLEX | FLEX LTD | 1,367,356 | $39,120 | 0.1% | $11.07 | +136.9% | ORD | Y2573F102 |
| POOL | POOL CORP | 96,657 | $39,000 | 0.1% | $281.93 | +34.8% | COM | 73278L105 |
| NICE | NICE LTD | 149,418 | $38,941 | 0.1% | $176.88 | — | SPONSORED ADR | 653656108 |
| HWM | HOWMET AEROSPACE INC | 568,487 | $38,901 | 0.1% | $25.08 | +143.2% | COM | 443201108 |
| FAST | FASTENAL CO | 501,668 | $38,699 | 0.1% | $21.35 | +59.2% | COM | 311900104 |
| BKR | BAKER HUGHES COMPANY | 1,150,558 | $38,544 | 0.1% | $24.61 | +20.1% | CL A | 05722G100 |
| MRVL | MARVELL TECHNOLOGY INC | 542,916 | $38,482 | 0.1% | $52.28 | +30.2% | COM | 573874104 |
| VST | VISTRA CORP | 552,148 | $38,456 | 0.1% | $23.52 | +107.2% | COM | 92840M102 |
| ESGD | ISHARES TR | 480,058 | $38,362 | 0.1% | $70.52 | — | ESG AW MSCI EAFE | 46435G516 |
| EOG | EOG RES INC | 299,979 | $38,349 | 0.1% | $95.21 | +15.9% | COM | 26875P101 |
| EG | EVEREST GROUP LTD | 95,150 | $37,828 | 0.1% | $197.94 | +83.7% | COM | G3223R108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,291,600 | $37,689 | 0.1% | $18.86 | +38.7% | COM | 388689101 |
| PHM | PULTE GROUP INC | 311,502 | $37,573 | 0.1% | $64.01 | +65.2% | COM | 745867101 |
| CLH | CLEAN HARBORS INC | 185,241 | $37,291 | 0.1% | $123.02 | +46.1% | COM | 184496107 |
| SBUX | STARBUCKS CORP | 407,499 | $37,244 | 0.1% | $82.23 | +7.8% | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 279,105 | $37,152 | 0.1% | $118.35 | +5.8% | COM | 74834L100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 127,529 | $37,063 | 0.1% | $375.26 | -14.3% | CL A | 16119P108 |
| AXON | AXON ENTERPRISE INC | 117,938 | $36,901 | 0.1% | $196.39 | +41.5% | COM | 05464C101 |
| SYY | SYSCO CORP | 454,325 | $36,882 | 0.1% | $69.22 | +7.8% | COM | 871829107 |
| DDOG | DATADOG INC | 298,021 | $36,836 | 0.1% | $87.77 | +43.2% | CL A COM | 23804L103 |
| CMI | CUMMINS INC | 124,536 | $36,694 | 0.1% | $175.99 | +40.7% | COM | 231021106 |
| REG | REGENCY CTRS CORP | 605,477 | $36,668 | 0.1% | $54.63 | +4.8% | COM | 758849103 |
| TW | TRADEWEB MKTS INC | 351,679 | $36,635 | 0.1% | $62.04 | +62.0% | CL A | 892672106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 171,514 | $36,550 | 0.1% | $185.17 | +9.2% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 936,849 | $36,509 | 0.1% | $24.05 | +37.2% | COM | 969457100 |
| RBC | RBC BEARINGS INC | 134,385 | $36,330 | 0.1% | $205.00 | +31.7% | COM | 75524B104 |
| WING | WINGSTOP INC | 98,959 | $36,259 | 0.1% | $148.78 | +109.1% | COM | 974155103 |
| EMB | ISHARES TR | 403,540 | $36,191 | 0.1% | $98.62 | — | JPMORGAN USD EMG | 464288281 |
| PKG | PACKAGING CORP AMER | 190,085 | $36,076 | 0.1% | $124.96 | +32.2% | COM | 695156109 |
| CPA | COPA HOLDINGS SA | 346,078 | $36,047 | 0.1% | $69.46 | +26.8% | CL A | P31076105 |
| NTAP | NETAPP INC | 343,218 | $36,025 | 0.1% | $75.28 | +18.5% | COM | 64110D104 |
| CWST | CASELLA WASTE SYS INC | 360,225 | $35,616 | 0.1% | $79.23 | +13.2% | CL A | 147448104 |
| FRT | FEDERAL RLTY INVT TR NEW | 348,319 | $35,570 | 0.1% | $98.93 | -6.0% | SH BEN INT NEW | 313745101 |
| FIS | FIDELITY NATL INFORMATION SV | 478,979 | $35,531 | 0.1% | $93.05 | -32.7% | COM | 31620M106 |
| FDS | FACTSET RESH SYS INC | 78,043 | $35,460 | 0.1% | $371.30 | +23.1% | COM | 303075105 |
| GGG | GRACO INC | 379,280 | $35,447 | 0.1% | $45.41 | +89.9% | COM | 384109104 |
| FANG | DIAMONDBACK ENERGY INC | 176,947 | $35,064 | 0.1% | $82.72 | +92.2% | COM | 25278X109 |
| FWONK | LIBERTY MEDIA CORP DEL | 532,690 | $34,945 | 0.1% | $63.21 | — | COM LBTY ONE S C | 531229755 |
| MKTX | MARKETAXESS HLDGS INC | 159,144 | $34,892 | 0.1% | $290.24 | -21.1% | COM | 57060D108 |
| MANH | MANHATTAN ASSOCIATES INC | 139,361 | $34,871 | 0.1% | $162.03 | +47.0% | COM | 562750109 |
| APH | AMPHENOL CORP NEW | 301,067 | $34,728 | 0.1% | $37.04 | +39.3% | CL A | 032095101 |
| TER | TERADYNE INC | 306,856 | $34,623 | 0.1% | $90.89 | +13.7% | COM | 880770102 |
| GSK | GSK PLC | 806,934 | $34,593 | 0.1% | $34.10 | — | SPONSORED ADR | 37733W204 |
| SNOW | SNOWFLAKE INC | 213,360 | $34,473 | 0.1% | $190.30 | +1.9% | CL A | 833445109 |
| TKR | TIMKEN CO | 394,170 | $34,462 | 0.1% | $65.10 | +26.7% | COM | 887389104 |
| MCO | MOODYS CORP | 87,250 | $34,293 | 0.1% | $205.56 | +84.9% | COM | 615369105 |
| DASH | DOORDASH INC | 245,742 | $33,843 | 0.0% | $96.93 | +21.5% | CL A | 25809K105 |
| STT | STATE STR CORP | 436,800 | $33,773 | 0.0% | $61.73 | +12.7% | COM | 857477103 |
| NTRA | NATERA INC | 368,942 | $33,744 | 0.0% | $59.70 | +26.0% | COM | 632307104 |
| NOC | NORTHROP GRUMMAN CORP | 70,295 | $33,651 | 0.0% | $355.46 | +25.4% | COM | 666807102 |
| BALL | BALL CORP | 498,700 | $33,592 | 0.0% | $59.64 | -0.8% | COM | 058498106 |
| HUBB | HUBBELL INC | 80,335 | $33,351 | 0.0% | $220.04 | +60.5% | COM | 443510607 |
| AVT | AVNET INC | 670,238 | $33,231 | 0.0% | $36.46 | +22.2% | COM | 053807103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,136,614 | $33,166 | 0.0% | $25.09 | — | COM | 293792107 |
| CBSH | COMMERCE BANCSHARES INC | 621,324 | $33,055 | 0.0% | $43.46 | +5.4% | COM | 200525103 |
| DECK | DECKERS OUTDOOR CORP | 35,055 | $32,995 | 0.0% | $71.14 | +94.8% | COM | 243537107 |
| FERG1GBX | FERGUSON PLC NEW | 150,986 | $32,980 | 0.0% | $188.44 | — | SHS | G3421J106 |
| MAR | MARRIOTT INTL INC NEW | 130,661 | $32,967 | 0.0% | $164.97 | +44.1% | CL A | 571903202 |
| ENSG | ENSIGN GROUP INC | 264,674 | $32,931 | 0.0% | $74.30 | +60.8% | COM | 29358P101 |
| PAYC | PAYCOM SOFTWARE INC | 165,340 | $32,904 | 0.0% | $233.54 | -19.3% | COM | 70432V102 |
| TOL | TOLL BROTHERS INC | 253,794 | $32,833 | 0.0% | $73.18 | +48.7% | COM | 889478103 |
| STE | STERIS PLC | 145,214 | $32,647 | 0.0% | $180.18 | +23.2% | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,420 | $32,507 | 0.0% | $1062.05 | +16.1% | COM | 592688105 |
| CPT | CAMDEN PPTY TR | 330,026 | $32,475 | 0.0% | $103.96 | -13.6% | SH BEN INT | 133131102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,152,534 | $32,352 | 0.0% | $28.19 | — | S&P INTL LOW | 46138E230 |
| SPLV | INVESCO EXCH TRADED FD TR II | 489,750 | $32,260 | 0.0% | $51.29 | — | S&P500 LOW VOL | 46138E354 |
| MDB | MONGODB INC | 89,924 | $32,256 | 0.0% | $257.45 | +58.7% | CL A | 60937P106 |
| LKQ | LKQ CORP | 603,072 | $32,210 | 0.0% | $48.02 | -2.8% | COM | 501889208 |
| HR | HEALTHCARE RLTY TR | 2,264,476 | $32,042 | 0.0% | $19.66 | — | CL A COM | 42226K105 |
| KIM | KIMCO RLTY CORP | 1,628,620 | $31,937 | 0.0% | $15.52 | +17.2% | COM | 49446R109 |
| PCTY | PAYLOCITY HLDG CORP | 184,953 | $31,786 | 0.0% | $158.91 | +3.9% | COM | 70438V106 |
| J | JACOBS SOLUTIONS INC | 205,758 | $31,631 | 0.0% | $99.32 | +16.1% | COM | 46982L108 |
| SAP | SAP SE | 161,479 | $31,500 | 0.0% | $113.68 | — | SPON ADR | 803054204 |
| NTRS | NORTHERN TR CORP | 351,894 | $31,290 | 0.0% | $78.05 | -0.9% | COM | 665859104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,054,328 | $31,246 | 0.0% | $5.75 | — | SPONSORED ADS | 606822104 |
| CX | CEMEX SAB DE CV | 3,463,588 | $31,207 | 0.0% | $6.27 | — | SPON ADR NEW | 151290889 |
| DSI | ISHARES TR | 309,155 | $31,166 | 0.0% | $77.85 | — | MSCI KLD400 SOC | 464288570 |
| ROL | ROLLINS INC | 672,152 | $31,101 | 0.0% | $35.57 | +21.1% | COM | 775711104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,037,456 | $30,990 | 0.0% | $13.69 | — | SPONSORED ADR | 71654V408 |
| NOG | NORTHERN OIL & GAS INC | 778,223 | $30,880 | 0.0% | $32.97 | +7.5% | COM | 665531307 |
| CELH | CELSIUS HLDGS INC | 371,254 | $30,785 | 0.0% | $50.60 | +35.5% | COM NEW | 15118V207 |
| MPC | MARATHON PETE CORP | 152,139 | $30,657 | 0.0% | $78.40 | +109.6% | COM | 56585A102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 196,004 | $30,651 | 0.0% | $146.11 | +5.2% | COM | 49338L103 |
| VIPS | VIPSHOP HLDGS LTD | 1,845,984 | $30,551 | 0.0% | $14.19 | — | SPONSORED ADS A | 92763W103 |
| RBA | RB GLOBAL INC | 400,944 | $30,540 | 0.0% | $56.38 | +23.9% | COM | 74935Q107 |
| — | ASPEN TECHNOLOGY INC | 143,165 | $30,534 | 0.0% | $192.72 | — | COM | 29109X106 |
| BAP | CREDICORP LTD | 178,776 | $30,291 | 0.0% | $124.92 | +19.3% | COM | G2519Y108 |
| LNG | CHENIERE ENERGY INC | 187,236 | $30,198 | 0.0% | $90.09 | +78.5% | COM NEW | 16411R208 |
| A | AGILENT TECHNOLOGIES INC | 205,854 | $29,955 | 0.0% | $112.21 | +20.5% | COM | 00846U101 |
| LPLA | LPL FINL HLDGS INC | 113,254 | $29,923 | 0.0% | $172.82 | +46.0% | COM | 50212V100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 640,720 | $29,793 | 0.0% | $35.58 | +30.6% | COM CL A | 971378104 |
| CNH | CNH INDL N V | 2,293,520 | $29,724 | 0.0% | $11.48 | -0.7% | SHS | N20944109 |
| BIDU | BAIDU INC | 282,324 | $29,723 | 0.0% | $165.04 | — | SPON ADR REP A | 056752108 |
| GPN | GLOBAL PMTS INC | 221,864 | $29,654 | 0.0% | $125.36 | +3.3% | COM | 37940X102 |
| PANW | PALO ALTO NETWORKS INC | 104,151 | $29,592 | 0.0% | $83.30 | +89.4% | COM | 697435105 |
| HSIC | HENRY SCHEIN INC | 389,789 | $29,437 | 0.0% | $75.16 | -0.2% | COM | 806407102 |
| — | BEACON ROOFING SUPPLY INC | 296,700 | $29,082 | 0.0% | $52.59 | — | COM | 073685109 |
| REXR | REXFORD INDL RLTY INC | 574,773 | $28,911 | 0.0% | $56.61 | — | COM | 76169C100 |
| FRPT | FRESHPET INC | 249,021 | $28,852 | 0.0% | $89.04 | +8.6% | COM | 358039105 |
| — | TE CONNECTIVITY LTD | 198,275 | $28,798 | 0.0% | $87.02 | — | SHS | H84989104 |
| TDG | TRANSDIGM GROUP INC | 23,387 | $28,796 | 0.0% | $479.81 | +107.9% | COM | 893641100 |
| — | LABORATORY CORP AMER HLDGS | 131,756 | $28,784 | 0.0% | $214.83 | — | COM NEW | 50540R409 |
| GRMN | GARMIN LTD | 193,070 | $28,743 | 0.0% | $105.32 | +21.2% | SHS | H2906T109 |
| — | CHAMPIONX CORPORATION | 798,936 | $28,674 | 0.0% | $24.05 | — | COM | 15872M104 |
| LUV | SOUTHWEST AIRLS CO | 982,206 | $28,671 | 0.0% | $39.42 | -24.8% | COM | 844741108 |
| DT | DYNATRACE INC | 615,867 | $28,601 | 0.0% | $55.15 | -5.6% | COM NEW | 268150109 |
| AEP | AMERICAN ELEC PWR CO INC | 331,436 | $28,536 | 0.0% | $80.03 | -5.1% | COM | 025537101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 297,615 | $28,464 | 0.0% | $43.50 | +103.2% | COM | 55405Y100 |
| RIO | RIO TINTO PLC | 446,523 | $28,460 | 0.0% | $57.36 | — | SPONSORED ADR | 767204100 |
| ULTA | ULTA BEAUTY INC | 54,124 | $28,301 | 0.0% | $329.21 | +56.9% | COM | 90384S303 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,586,565 | $28,066 | 0.0% | $18.47 | +0.6% | CL A | 185123106 |
| TROW | PRICE T ROWE GROUP INC | 226,048 | $27,560 | 0.0% | $123.21 | -17.4% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 242,829 | $27,541 | 0.0% | $67.51 | +47.2% | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 460,399 | $27,518 | 0.0% | $57.77 | -9.0% | COM | 30040W108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 235,361 | $27,302 | 0.0% | $121.72 | -7.6% | COM | 450056106 |
| TMUS | T-MOBILE US INC | 166,510 | $27,178 | 0.0% | $108.57 | +45.7% | COM | 872590104 |
| SNY | SANOFI | 554,028 | $26,926 | 0.0% | $46.21 | — | SPONSORED ADR | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 107,694 | $26,901 | 0.0% | $161.52 | +45.0% | COM | 053015103 |
| BYD | BOYD GAMING CORP | 398,823 | $26,849 | 0.0% | $52.70 | +18.6% | COM | 103304101 |
| FCX | FREEPORT-MCMORAN INC | 566,772 | $26,650 | 0.0% | $36.65 | +7.5% | CL B | 35671D857 |
| BBWI | BATH & BODY WORKS INC | 531,696 | $26,595 | 0.0% | $44.58 | -5.1% | COM | 070830104 |
| CHE | CHEMED CORP NEW | 41,336 | $26,535 | 0.0% | $386.02 | +56.2% | COM | 16359R103 |
| VYM | VANGUARD WHITEHALL FDS | 219,016 | $26,499 | 0.0% | $101.48 | — | HIGH DIV YLD | 921946406 |
| DPZ | DOMINOS PIZZA INC | 53,194 | $26,430 | 0.0% | $375.67 | +12.3% | COM | 25754A201 |
| — | CYBERARK SOFTWARE LTD | 99,470 | $26,423 | 0.0% | $142.46 | — | SHS | M2682V108 |
| EXAS | EXACT SCIENCES CORP | 379,743 | $26,224 | 0.0% | $68.00 | -7.0% | COM | 30063P105 |
| FICO | FAIR ISAAC CORP | 20,833 | $26,034 | 0.0% | $548.74 | +127.9% | COM | 303250104 |
| ONTO | ONTO INNOVATION INC | 143,628 | $26,008 | 0.0% | $88.24 | +91.4% | COM | 683344105 |
| NYT | NEW YORK TIMES CO | 599,867 | $25,926 | 0.0% | $31.84 | +39.7% | CL A | 650111107 |
| AFL | AFLAC INC | 301,433 | $25,881 | 0.0% | $49.19 | +60.1% | COM | 001055102 |
| CHRD | CHORD ENERGY CORPORATION | 144,166 | $25,696 | 0.0% | $120.48 | +19.4% | COM NEW | 674215207 |
| DD | DUPONT DE NEMOURS INC | 333,297 | $25,553 | 0.0% | $26.71 | +6.8% | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 685,390 | $25,503 | 0.0% | $27.04 | +19.7% | COM | 316773100 |
| XP | XP INC | 990,563 | $25,418 | 0.0% | $29.43 | -14.8% | CL A | G98239109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 279,336 | $25,393 | 0.0% | $74.78 | +10.9% | COMMON STOCK | 36266G107 |
| MET | METLIFE INC | 342,057 | $25,350 | 0.0% | $41.12 | +60.5% | COM | 59156R108 |
| KRC | KILROY RLTY CORP | 693,552 | $25,266 | 0.0% | $38.73 | — | COM | 49427F108 |
| TRNO | TERRENO RLTY CORP | 379,938 | $25,228 | 0.0% | $63.93 | — | COM | 88146M101 |
| GLDM | WORLD GOLD TR | 570,572 | $25,134 | 0.0% | $41.37 | — | SPDR GLD MINIS | 98149E303 |
| PDD | PDD HOLDINGS INC | 216,038 | $25,115 | 0.0% | $114.98 | — | SPONSORED ADS | 722304102 |
| HIW | HIGHWOODS PPTYS INC | 957,610 | $25,070 | 0.0% | $34.89 | — | COM | 431284108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 168,377 | $24,995 | 0.0% | $94.82 | +42.5% | CL A | 099502106 |
| GIS | GENERAL MLS INC | 356,709 | $24,960 | 0.0% | $60.20 | +0.6% | COM | 370334104 |
| CUBE | CUBESMART | 551,301 | $24,930 | 0.0% | $40.78 | — | COM | 229663109 |
| WCN | WASTE CONNECTIONS INC | 144,756 | $24,899 | 0.0% | $109.60 | +45.0% | COM | 94106B101 |
| BPOP | POPULAR INC | 282,639 | $24,898 | 0.0% | $59.36 | +33.9% | COM NEW | 733174700 |
| KHC | KRAFT HEINZ CO | 673,911 | $24,867 | 0.0% | $32.51 | +0.9% | COM | 500754106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 354,566 | $24,803 | 0.0% | $47.87 | +35.9% | SHS | G25839104 |
| IEX | IDEX CORP | 101,341 | $24,729 | 0.0% | $164.35 | +34.0% | COM | 45167R104 |
| VVV | VALVOLINE INC | 554,416 | $24,710 | 0.0% | $30.50 | +30.7% | COM | 92047W101 |
| FFIV | F5 INC | 130,026 | $24,653 | 0.0% | $163.62 | +12.8% | COM | 315616102 |
| HEI | HEICO CORP NEW | 128,975 | $24,636 | 0.0% | $152.45 | +21.7% | COM | 422806109 |
| DG | DOLLAR GEN CORP NEW | 157,449 | $24,570 | 0.0% | $155.28 | -12.1% | COM | 256677105 |
| LOPE | GRAND CANYON ED INC | 180,248 | $24,551 | 0.0% | $106.50 | +22.6% | COM | 38526M106 |
| VLTO | VERALTO CORP | 274,767 | $24,362 | 0.0% | $75.22 | +9.3% | COM SHS | 92338C103 |
| GTES | GATES INDL CORP PLC | 1,374,301 | $24,339 | 0.0% | $13.98 | +3.5% | ORD SHS | G39108108 |
| VTR | VENTAS INC | 557,389 | $24,269 | 0.0% | $38.91 | +9.8% | COM | 92276F100 |
| D | DOMINION ENERGY INC | 493,299 | $24,266 | 0.0% | $57.79 | -26.2% | COM | 25746U109 |
| MNDY | MONDAY COM LTD | 107,331 | $24,243 | 0.0% | $168.45 | +26.0% | SHS | M7S64H106 |
| DLTR | DOLLAR TREE INC | 181,718 | $24,196 | 0.0% | $129.04 | +6.7% | COM | 256746108 |
| BRO | BROWN & BROWN INC | 276,090 | $24,169 | 0.0% | $62.35 | +27.5% | COM | 115236101 |
| NWSA | NEWS CORP NEW | 919,772 | $24,080 | 0.0% | $17.62 | +42.1% | CL A | 65249B109 |
| TPR | TAPESTRY INC | 506,785 | $24,062 | 0.0% | $31.56 | +30.2% | COM | 876030107 |
| AXS | AXIS CAP HLDGS LTD | 368,524 | $23,961 | 0.0% | $49.57 | +17.2% | SHS | G0692U109 |
| — | BANCOLOMBIA S A | 698,627 | $23,907 | 0.0% | $36.66 | — | SPON ADR PREF | 05968L102 |
| PPL | PPL CORP | 866,256 | $23,848 | 0.0% | $24.97 | +0.0% | COM | 69351T106 |
| PINS | PINTEREST INC | 683,604 | $23,700 | 0.0% | $27.12 | +34.1% | CL A | 72352L106 |
| JKHY | HENRY JACK & ASSOC INC | 136,201 | $23,661 | 0.0% | $138.69 | +19.7% | COM | 426281101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 229,305 | $23,629 | 0.0% | $62.81 | +41.3% | COM | 416515104 |
| VMC | VULCAN MATLS CO | 86,369 | $23,572 | 0.0% | $172.24 | +41.1% | COM | 929160109 |
| REGN | REGENERON PHARMACEUTICALS | 24,407 | $23,487 | 0.0% | $576.92 | +63.9% | COM | 75886F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,322,885 | $23,455 | 0.0% | $12.10 | +27.4% | COM | 42824C109 |
| COO | COOPER COS INC | 230,802 | $23,418 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 328,538 | $23,343 | 0.0% | $36.86 | +54.4% | SHS | V5633W109 |
| — | PIONEER NAT RES CO | 88,619 | $23,264 | 0.0% | $196.44 | — | COM | 723787107 |
| APO | APOLLO GLOBAL MGMT INC | 205,521 | $23,110 | 0.0% | $82.89 | +23.9% | COM | 03769M106 |
| — | AZEK CO INC | 459,982 | $23,100 | 0.0% | $23.90 | — | CL A | 05478C105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 290,050 | $22,977 | 0.0% | $52.68 | +55.2% | COM | 00404A109 |
| — | APTIV PLC | 287,781 | $22,926 | 0.0% | $102.17 | — | SHS | G6095L109 |
| AEIS | ADVANCED ENERGY INDS | 224,648 | $22,910 | 0.0% | $74.21 | +36.6% | COM | 007973100 |
| BAX | BAXTER INTL INC | 535,576 | $22,890 | 0.0% | $56.85 | -31.5% | COM | 071813109 |
| TMHC | TAYLOR MORRISON HOME CORP | 366,987 | $22,816 | 0.0% | $38.84 | +41.8% | COM | 87724P106 |
| NVMI | NOVA LTD | 128,423 | $22,780 | 0.0% | $95.61 | +65.1% | COM | M7516K103 |
| EIX | EDISON INTL | 321,567 | $22,744 | 0.0% | $51.79 | +20.9% | COM | 281020107 |
| SRE | SEMPRA | 315,789 | $22,683 | 0.0% | $61.12 | +10.2% | COM | 816851109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 294,220 | $22,581 | 0.0% | $62.59 | +25.4% | COM | 98311A105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,887,533 | $22,575 | 0.0% | $10.05 | +13.5% | COM | 12510Q100 |
| ABEV | AMBEV SA | 9,093,184 | $22,551 | 0.0% | $2.68 | — | SPONSORED ADR | 02319V103 |
| VTRS | VIATRIS INC | 1,886,758 | $22,528 | 0.0% | $10.59 | +4.2% | COM | 92556V106 |
| EQNR | EQUINOR ASA | 833,062 | $22,518 | 0.0% | $27.63 | — | SPONSORED ADR | 29446M102 |
| WSO | WATSCO INC | 51,865 | $22,404 | 0.0% | $275.55 | +45.8% | COM | 942622200 |
| PCG | PG&E CORP | 1,334,071 | $22,359 | 0.0% | $14.58 | +13.7% | COM | 69331C108 |
| GLPI | GAMING & LEISURE PPTYS INC | 484,208 | $22,307 | 0.0% | $45.70 | — | COM | 36467J108 |
| — | INTERPUBLIC GROUP COS INC | 682,722 | $22,277 | 0.0% | $20.10 | +49.2% | COM | 460690100 |
| FCN | FTI CONSULTING INC | 105,820 | $22,252 | 0.0% | $130.45 | +54.1% | COM | 302941109 |
| COHR | COHERENT CORP | 367,039 | $22,250 | 0.0% | $45.66 | +20.1% | COM | 19247G107 |
| ED | CONSOLIDATED EDISON INC | 244,404 | $22,193 | 0.0% | $83.18 | +1.1% | COM | 209115104 |
| CSX | CSX CORP | 597,426 | $22,146 | 0.0% | $30.61 | +15.9% | COM | 126408103 |
| — | APARTMENT INCOME REIT CORP | 681,785 | $22,137 | 0.0% | $37.46 | — | COM | 03750L109 |
| LW | LAMB WESTON HLDGS INC | 207,710 | $22,128 | 0.0% | $68.68 | +45.3% | COM | 513272104 |
| NI | NISOURCE INC | 796,693 | $22,036 | 0.0% | $23.29 | +6.6% | COM | 65473P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 120,747 | $22,031 | 0.0% | $124.64 | +31.5% | CL B | 913903100 |
| — | SOUTHSTATE CORPORATION | 258,755 | $22,002 | 0.0% | $74.60 | — | COM | 840441109 |
| BP | BP PLC | 581,860 | $21,925 | 0.0% | $35.52 | — | SPONSORED ADR | 055622104 |
| BDC | BELDEN INC | 235,894 | $21,846 | 0.0% | $54.97 | +47.7% | COM | 077454106 |
| GWW | GRAINGER W W INC | 21,418 | $21,787 | 0.0% | $454.27 | +102.0% | COM | 384802104 |
| — | GMS INC | 223,596 | $21,765 | 0.0% | $50.18 | — | COM | 36251C103 |
| MSI | MOTOROLA SOLUTIONS INC | 61,279 | $21,748 | 0.0% | $133.41 | +141.8% | COM NEW | 620076307 |
| PSTG | PURE STORAGE INC | 417,757 | $21,719 | 0.0% | $26.07 | +71.3% | CL A | 74624M102 |
| TTD | THE TRADE DESK INC | 246,188 | $21,521 | 0.0% | $61.81 | +22.6% | COM CL A | 88339J105 |
| ROK | ROCKWELL AUTOMATION INC | 73,805 | $21,502 | 0.0% | $218.98 | +27.3% | COM | 773903109 |
| NVR | NVR INC | 2,653 | $21,489 | 0.0% | $6414.20 | +15.8% | COM | 62944T105 |
| HUM | HUMANA INC | 61,897 | $21,462 | 0.0% | $399.61 | -7.5% | COM | 444859102 |
| SPSC | SPS COMM INC | 115,323 | $21,323 | 0.0% | $132.19 | +39.6% | COM | 78463M107 |
| SLB | SCHLUMBERGER LTD | 385,901 | $21,151 | 0.0% | $40.67 | +17.6% | COM STK | 806857108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 415,097 | $21,141 | 0.0% | $47.94 | -7.4% | COM NEW | 668074305 |
| SYF | SYNCHRONY FINANCIAL | 490,147 | $21,134 | 0.0% | $33.77 | +13.8% | COM | 87165B103 |
| ONB | OLD NATL BANCORP IND | 1,212,353 | $21,107 | 0.0% | $17.04 | -2.9% | COM | 680033107 |
| LII | LENNOX INTL INC | 43,077 | $21,054 | 0.0% | $245.57 | +81.9% | COM | 526107107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 235,449 | $20,957 | 0.0% | $83.84 | -2.6% | COM | 84790A105 |
| GDDY | GODADDY INC | 176,053 | $20,894 | 0.0% | $79.36 | +40.2% | CL A | 380237107 |
| KT | KT CORP | 1,485,529 | $20,827 | 0.0% | $12.31 | — | SPONSORED ADR | 48268K101 |
| WK | WORKIVA INC | 245,368 | $20,807 | 0.0% | $93.69 | -3.9% | COM CL A | 98139A105 |
| CPRT | COPART INC | 357,723 | $20,720 | 0.0% | $37.49 | +37.2% | COM | 217204106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,846,116 | $20,658 | 0.0% | $9.58 | — | SPON ADS | 88034P109 |
| TDC | TERADATA CORP DEL | 530,116 | $20,500 | 0.0% | $37.22 | +13.3% | COM | 88076W103 |
| CNS | COHEN & STEERS INC | 265,608 | $20,423 | 0.0% | $52.51 | +28.2% | COM | 19247A100 |
| CPNG | COUPANG INC | 1,145,853 | $20,385 | 0.0% | $16.87 | -3.0% | CL A | 22266T109 |
| — | SUMMIT MATLS INC | 456,164 | $20,331 | 0.0% | $32.66 | — | CL A | 86614U100 |
| UNM | UNUM GROUP | 377,627 | $20,263 | 0.0% | $43.27 | +12.7% | COM | 91529Y106 |
| LMT | LOCKHEED MARTIN CORP | 44,547 | $20,252 | 0.0% | $363.75 | +14.3% | COM | 539830109 |
| EHC | ENCOMPASS HEALTH CORP | 244,955 | $20,228 | 0.0% | $52.53 | +37.5% | COM | 29261A100 |
| SHM | SPDR SER TR | 425,777 | $20,199 | 0.0% | $46.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| APP | APPLOVIN CORP | 291,359 | $20,168 | 0.0% | $48.90 | +8.3% | COM CL A | 03831W108 |
| INSP | INSPIRE MED SYS INC | 93,666 | $20,118 | 0.0% | $231.34 | -15.3% | COM | 457730109 |
| SHEL | SHELL PLC | 298,732 | $20,027 | 0.0% | $60.01 | — | SPON ADS | 780259305 |
| IVW | ISHARES TR | 236,814 | $19,997 | 0.0% | $79.30 | — | S&P 500 GRWT ETF | 464287309 |
| BILL | BILL HOLDINGS INC | 290,251 | $19,946 | 0.0% | $105.78 | -33.9% | COM | 090043100 |
| — | PINNACLE FINL PARTNERS INC | 231,604 | $19,890 | 0.0% | $70.84 | — | COM | 72346Q104 |
| STAG | STAG INDL INC | 516,165 | $19,841 | 0.0% | $30.35 | — | COM | 85254J102 |
| BC | BRUNSWICK CORP | 205,471 | $19,832 | 0.0% | $71.82 | +16.7% | COM | 117043109 |
| HOMB | HOME BANCSHARES INC | 806,071 | $19,805 | 0.0% | $22.47 | +5.9% | COM | 436893200 |
| BCPC | BALCHEM CORP | 127,822 | $19,805 | 0.0% | $117.17 | +25.1% | COM | 057665200 |
| BCO | BRINKS CO | 214,265 | $19,794 | 0.0% | $66.28 | +22.8% | COM | 109696104 |
| AYI | ACUITY BRANDS INC | 73,611 | $19,781 | 0.0% | $168.20 | +43.3% | COM | 00508Y102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 398,746 | $19,602 | 0.0% | $50.91 | — | SPON ADR SER B | 833635105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 262,572 | $19,598 | 0.0% | $45.48 | +61.8% | COM | 71377A103 |
| CCL | CARNIVAL CORP | 1,198,851 | $19,589 | 0.0% | $25.28 | -35.7% | UNIT 99/99/9999 | 143658300 |
| BIIB | BIOGEN INC | 90,451 | $19,505 | 0.0% | $302.29 | -22.5% | COM | 09062X103 |
| DEO | DIAGEO PLC | 131,111 | $19,499 | 0.0% | $170.02 | — | SPON ADR NEW | 25243Q205 |
| SWKS | SKYWORKS SOLUTIONS INC | 179,590 | $19,451 | 0.0% | $95.66 | +2.6% | COM | 83088M102 |
| BSY | BENTLEY SYS INC | 370,242 | $19,334 | 0.0% | $38.45 | +29.5% | COM CL B | 08265T208 |
| BRX | BRIXMOR PPTY GROUP INC | 822,174 | $19,280 | 0.0% | $19.09 | — | COM | 11120U105 |
| KAI | KADANT INC | 58,409 | $19,164 | 0.0% | $154.82 | +93.2% | COM | 48282T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 180,979 | $19,142 | 0.0% | $82.69 | +14.3% | COM | 538034109 |
| MGY | MAGNOLIA OIL & GAS CORP | 734,848 | $19,069 | 0.0% | $19.26 | +13.9% | CL A | 559663109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 715,160 | $19,066 | 0.0% | $24.86 | — | COM | 29670E107 |
| KDP | KEURIG DR PEPPER INC | 618,039 | $18,955 | 0.0% | $30.73 | -5.4% | COM | 49271V100 |
| YUM | YUM BRANDS INC | 136,532 | $18,930 | 0.0% | $109.61 | +17.5% | COM | 988498101 |
| ETR | ENTERGY CORP NEW | 179,077 | $18,925 | 0.0% | $44.14 | +8.0% | COM | 29364G103 |
| FNB | F N B CORP | 1,341,044 | $18,909 | 0.0% | $10.67 | +18.5% | COM | 302520101 |
| SR | SPIRE INC | 307,416 | $18,866 | 0.0% | $70.19 | — | COM | 84857L101 |
| THG | HANOVER INS GROUP INC | 138,338 | $18,837 | 0.0% | $115.88 | +7.1% | COM | 410867105 |
| PSX | PHILLIPS 66 | 114,817 | $18,754 | 0.0% | $73.37 | +84.0% | COM | 718546104 |
| CHD | CHURCH & DWIGHT CO INC | 179,666 | $18,741 | 0.0% | $76.83 | +27.3% | COM | 171340102 |
| WDC | WESTERN DIGITAL CORP. | 274,483 | $18,730 | 0.0% | $31.88 | +36.8% | COM | 958102105 |
| OKE | ONEOK INC NEW | 232,735 | $18,658 | 0.0% | $56.09 | +19.0% | COM | 682680103 |
| AMX | AMERICA MOVIL SAB DE CV | 997,260 | $18,609 | 0.0% | $20.31 | — | SPON ADS RP CL B | 02390A101 |
| EQT | EQT CORP | 501,559 | $18,593 | 0.0% | $31.49 | +10.7% | COM | 26884L109 |
| ONON | ON HLDG AG | 525,478 | $18,591 | 0.0% | $24.58 | +24.3% | NAMEN AKT A | H5919C104 |
| APD | AIR PRODS & CHEMS INC | 76,476 | $18,526 | 0.0% | $234.37 | -0.8% | COM | 009158106 |
| ASGN | ASGN INC | 176,611 | $18,502 | 0.0% | $85.86 | +12.6% | COM | 00191U102 |
| COLB | COLUMBIA BKG SYS INC | 955,577 | $18,490 | 0.0% | $20.83 | -11.8% | COM | 197236102 |
| HCA | HCA HEALTHCARE INC | 55,163 | $18,397 | 0.0% | $168.95 | +78.2% | COM | 40412C101 |
| RNR | RENAISSANCERE HLDGS LTD | 78,215 | $18,387 | 0.0% | $167.61 | +32.4% | COM | G7496G103 |
| — | ALLETE INC | 308,300 | $18,387 | 0.0% | $68.10 | — | COM NEW | 018522300 |
| F | FORD MTR CO DEL | 1,382,802 | $18,363 | 0.0% | $10.33 | +3.5% | COM | 345370860 |
| BLDR | BUILDERS FIRSTSOURCE INC | 88,049 | $18,363 | 0.0% | $147.68 | +25.1% | COM | 12008R107 |
| FN | FABRINET | 96,859 | $18,309 | 0.0% | $95.21 | +110.7% | SHS | G3323L100 |
| CBOE | CBOE GLOBAL MKTS INC | 99,490 | $18,279 | 0.0% | $149.77 | +21.2% | COM | 12503M108 |
| ZS | ZSCALER INC | 94,827 | $18,267 | 0.0% | $130.13 | +71.9% | COM | 98980G102 |
| INFY | INFOSYS LTD | 1,016,705 | $18,230 | 0.0% | $15.05 | — | SPONSORED ADR | 456788108 |
| ITRI | ITRON INC | 196,711 | $18,200 | 0.0% | $63.01 | +27.8% | COM | 465741106 |
| DKNG | DRAFTKINGS INC NEW | 400,221 | $18,174 | 0.0% | $29.94 | +35.9% | COM CL A | 26142V105 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,617,646 | $18,140 | 0.0% | $6.79 | — | SPON ADR REP PFD | 465562106 |
| TTEK | TETRA TECH INC NEW | 97,745 | $18,054 | 0.0% | $28.87 | +20.0% | COM | 88162G103 |
| IOSP | INNOSPEC INC | 138,788 | $17,895 | 0.0% | $97.29 | +20.6% | COM | 45768S105 |
| EVRG | EVERGY INC | 334,224 | $17,841 | 0.0% | $50.62 | -6.9% | COM | 30034W106 |
| TKO | TKO GROUP HOLDINGS INC | 206,369 | $17,832 | 0.0% | $95.95 | -14.3% | CL A | 87256C101 |
| EVTC | EVERTEC INC | 445,498 | $17,776 | 0.0% | $37.72 | +3.6% | COM | 30040P103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 144,289 | $17,634 | 0.0% | $128.88 | -8.6% | COM | 030420103 |
| VYMI | VANGUARD WHITEHALL FDS | 255,471 | $17,576 | 0.0% | $62.79 | — | INTL HIGH ETF | 921946794 |
| STVN | STEVANATO GROUP S P A | 546,932 | $17,557 | 0.0% | $29.10 | +4.0% | ORD SHS | T9224W109 |
| HEI/A | HEICO CORP NEW | 113,873 | $17,531 | 0.0% | $104.70 | +41.1% | CL A | 422806208 |
| CMS | CMS ENERGY CORP | 290,469 | $17,527 | 0.0% | $55.33 | -1.1% | COM | 125896100 |
| MUR | MURPHY OIL CORP | 383,228 | $17,514 | 0.0% | $31.96 | +15.4% | COM | 626717102 |
| HLNE | HAMILTON LANE INC | 154,466 | $17,418 | 0.0% | $70.68 | +59.8% | CL A | 407497106 |
| AVTR | AVANTOR INC | 679,819 | $17,383 | 0.0% | $27.21 | -12.6% | COM | 05352A100 |
| EA | ELECTRONIC ARTS INC | 130,988 | $17,379 | 0.0% | $119.71 | +13.6% | COM | 285512109 |
| PR | PERMIAN RESOURCES CORP | 982,333 | $17,348 | 0.0% | $11.92 | +23.0% | CLASS A COM | 71424F105 |
| DY | DYCOM INDS INC | 120,699 | $17,324 | 0.0% | $76.28 | +61.5% | COM | 267475101 |
| GO | GROCERY OUTLET HLDG CORP | 601,724 | $17,318 | 0.0% | $32.53 | -19.0% | COM | 39874R101 |
| FE | FIRSTENERGY CORP | 448,145 | $17,308 | 0.0% | $32.26 | +7.4% | COM | 337932107 |
| PVH | PVH CORPORATION | 123,046 | $17,300 | 0.0% | $69.64 | +83.2% | COM | 693656100 |
| WHD | CACTUS INC | 345,228 | $17,291 | 0.0% | $39.60 | +11.9% | CL A | 127203107 |
| TRGP | TARGA RES CORP | 153,999 | $17,246 | 0.0% | $50.14 | +80.7% | COM | 87612G101 |
| OPCH | OPTION CARE HEALTH INC | 513,736 | $17,231 | 0.0% | $29.82 | +8.6% | COM NEW | 68404L201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 237,311 | $17,219 | 0.0% | $47.68 | +40.2% | COM | 74112D101 |
| WRB | BERKLEY W R CORP | 194,364 | $17,190 | 0.0% | $40.62 | +26.6% | COM | 084423102 |
| DSGX | DESCARTES SYS GROUP INC | 187,281 | $17,142 | 0.0% | $78.48 | +12.1% | COM | 249906108 |
| VALE | VALE S A | 1,406,119 | $17,141 | 0.0% | $13.63 | — | SPONSORED ADS | 91912E105 |
| PNW | PINNACLE WEST CAP CORP | 228,555 | $17,080 | 0.0% | $64.03 | +1.8% | COM | 723484101 |
| EXP | EAGLE MATLS INC | 62,839 | $17,076 | 0.0% | $140.98 | +66.2% | COM | 26969P108 |
| RS | RELIANCE INC | 51,053 | $17,062 | 0.0% | $171.56 | +77.4% | COM | 759509102 |
| QSR | RESTAURANT BRANDS INTL INC | 213,550 | $16,967 | 0.0% | $57.89 | +34.7% | COM | 76131D103 |
| CTAS | CINTAS CORP | 24,678 | $16,955 | 0.0% | $97.27 | +55.9% | COM | 172908105 |
| ALLY | ALLY FINL INC | 416,273 | $16,897 | 0.0% | $31.49 | +8.7% | COM | 02005N100 |
| BRBR | BELLRING BRANDS INC | 285,657 | $16,862 | 0.0% | $26.84 | +112.1% | COMMON STOCK | 07831C103 |
| MOH | MOLINA HEALTHCARE INC | 41,038 | $16,859 | 0.0% | $274.14 | +41.3% | COM | 60855R100 |
| MAS | MASCO CORP | 213,412 | $16,834 | 0.0% | $49.92 | +39.7% | COM | 574599106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,024,822 | $16,684 | 0.0% | $24.19 | -35.4% | COM | 28414H103 |
| IP | INTERNATIONAL PAPER CO | 426,929 | $16,659 | 0.0% | $36.05 | -6.8% | COM | 460146103 |
| JEF | JEFFERIES FINL GROUP INC | 376,597 | $16,608 | 0.0% | $35.34 | +11.5% | COM | 47233W109 |
| SSD | SIMPSON MFG INC | 80,750 | $16,569 | 0.0% | $115.60 | +65.4% | COM | 829073105 |
| OTIS | OTIS WORLDWIDE CORP | 166,407 | $16,520 | 0.0% | $67.19 | +33.3% | COM | 68902V107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 207,554 | $16,515 | 0.0% | $66.88 | +13.0% | COM | 681116109 |
| MNST | MONSTER BEVERAGE CORP NEW | 278,492 | $16,509 | 0.0% | $51.09 | +12.5% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 29,414 | $16,495 | 0.0% | $386.35 | +39.5% | COM | 776696106 |
| GPC | GENUINE PARTS CO | 106,239 | $16,456 | 0.0% | $123.98 | +10.9% | COM | 372460105 |
| SF | STIFEL FINL CORP | 210,184 | $16,430 | 0.0% | $51.71 | +38.0% | COM | 860630102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 768,122 | $16,422 | 0.0% | $32.11 | -29.4% | COM | 29415F104 |
| MMM | 3M CO | 154,810 | $16,420 | 0.0% | $102.34 | -22.5% | COM | 88579Y101 |
| BWIN | BRP GROUP INC | 566,859 | $16,405 | 0.0% | $22.29 | +17.9% | COM CL A | 05589G102 |
| BCC | BOISE CASCADE CO DEL | 106,861 | $16,390 | 0.0% | $41.65 | +207.7% | COM | 09739D100 |
| — | PACIFIC PREMIER BANCORP | 679,380 | $16,305 | 0.0% | $25.94 | — | COM | 69478X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 243,152 | $16,237 | 0.0% | $55.73 | +3.4% | COM | 744573106 |
| KBR | KBR INC | 254,356 | $16,192 | 0.0% | $34.31 | +62.2% | COM | 48242W106 |
| DV | DOUBLEVERIFY HLDGS INC | 459,850 | $16,168 | 0.0% | $29.94 | +24.3% | COM | 25862V105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 293,637 | $16,156 | 0.0% | $48.30 | +13.7% | CL A | 499049104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 144,752 | $16,143 | 0.0% | $105.34 | +13.1% | COM NEW | 054540208 |
| DAL | DELTA AIR LINES INC DEL | 336,176 | $16,093 | 0.0% | $38.43 | +5.3% | COM NEW | 247361702 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 81,405 | $16,082 | 0.0% | $134.40 | +33.9% | COM | 03820C105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,045,606 | $16,050 | 0.0% | $17.21 | -15.7% | COM | 02376R102 |
| SPY | SPDR S&P 500 ETF TR | 30,665 | $16,040 | 0.0% | $294.76 | — | TR UNIT | 78462F103 |
| STLD | STEEL DYNAMICS INC | 108,112 | $16,026 | 0.0% | $45.36 | +169.3% | COM | 858119100 |
| TOST | TOAST INC | 642,672 | $16,015 | 0.0% | $20.19 | +2.5% | CL A | 888787108 |
| KFY | KORN FERRY | 242,725 | $15,961 | 0.0% | $51.51 | +11.6% | COM NEW | 500643200 |
| SLGN | SILGAN HLDGS INC | 328,436 | $15,949 | 0.0% | $36.38 | +22.1% | COM | 827048109 |
| PSN | PARSONS CORP DEL | 192,121 | $15,936 | 0.0% | $57.11 | +27.7% | COM | 70202L102 |
| BURL | BURLINGTON STORES INC | 68,588 | $15,923 | 0.0% | $200.73 | +1.7% | COM | 122017106 |
| TTC | TORO CO | 173,236 | $15,874 | 0.0% | $82.48 | +11.8% | COM | 891092108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 202,825 | $15,867 | 0.0% | $79.21 | — | LG-TERM COR BD | 92206C813 |
| GRAB | GRAB HOLDINGS LIMITED | 5,013,111 | $15,741 | 0.0% | $3.22 | -0.4% | CLASS A ORD | G4124C109 |
| LQD | ISHARES TR | 144,411 | $15,729 | 0.0% | $115.18 | — | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 58,588 | $15,720 | 0.0% | $192.67 | +28.5% | COM | 452308109 |
| OC | OWENS CORNING NEW | 94,182 | $15,709 | 0.0% | $118.69 | +28.5% | COM | 690742101 |
| SKY | SKYLINE CHAMPION CORPORATION | 183,800 | $15,626 | 0.0% | $46.13 | +67.4% | COM | 830830105 |
| — | JUNIPER NETWORKS INC | 420,260 | $15,575 | 0.0% | $27.32 | — | COM | 48203R104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 178,680 | $15,513 | 0.0% | $76.06 | — | SPON ADR | 647581206 |
| CODI | COMPASS DIVERSIFIED | 643,970 | $15,500 | 0.0% | $18.69 | +14.6% | SH BEN INT | 20451Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 190,399 | $15,454 | 0.0% | $51.79 | +27.3% | COM | 01973R101 |
| PCAR | PACCAR INC | 124,511 | $15,426 | 0.0% | $58.59 | +72.1% | COM | 693718108 |
| LVS | LAS VEGAS SANDS CORP | 297,664 | $15,390 | 0.0% | $44.40 | +11.8% | COM | 517834107 |
| ESML | ISHARES TR | 382,014 | $15,384 | 0.0% | $35.84 | — | ESG AWARE MSCI | 46435U663 |
| EPC | EDGEWELL PERS CARE CO | 397,040 | $15,342 | 0.0% | $35.57 | +2.0% | COM | 28035Q102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 774,653 | $15,255 | 0.0% | $19.15 | — | COM NEW | 035710839 |
| — | MARATHON OIL CORP | 535,994 | $15,193 | 0.0% | $21.40 | — | COM | 565849106 |
| ELF | E L F BEAUTY INC | 77,458 | $15,183 | 0.0% | $47.31 | +275.4% | COM | 26856L103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 345,481 | $15,111 | 0.0% | $43.71 | -1.1% | COM | 12769G100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 155,356 | $15,101 | 0.0% | $71.42 | — | SPONSORD ADR REP | 191241108 |
| SPEM | SPDR INDEX SHS FDS | 417,203 | $15,099 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| KBH | KB HOME | 212,756 | $15,080 | 0.0% | $35.84 | +72.4% | COM | 48666K109 |
| HRB | BLOCK H & R INC | 307,014 | $15,077 | 0.0% | $33.52 | +34.2% | COM | 093671105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 172,110 | $15,032 | 0.0% | $90.39 | -1.0% | COM | 09061G101 |
| ATI | ATI INC | 293,362 | $15,011 | 0.0% | $38.84 | +16.4% | COM | 01741R102 |
| XYZ | BLOCK INC | 177,435 | $15,007 | 0.0% | $125.52 | -42.4% | CL A | 852234103 |
| GXO | GXO LOGISTICS INCORPORATED | 277,922 | $14,941 | 0.0% | $60.08 | -10.0% | COMMON STOCK | 36262G101 |
| OGS | ONE GAS INC | 231,485 | $14,938 | 0.0% | $69.28 | -11.4% | COM | 68235P108 |
| OWL | BLUE OWL CAPITAL INC | 791,197 | $14,922 | 0.0% | $16.00 | +4.7% | COM CL A | 09581B103 |
| OMC | OMNICOM GROUP INC | 154,037 | $14,905 | 0.0% | $66.90 | +25.7% | COM | 681919106 |
| EGP | EASTGROUP PPTYS INC | 82,815 | $14,889 | 0.0% | $150.97 | — | COM | 277276101 |
| NDSN | NORDSON CORP | 54,168 | $14,870 | 0.0% | $160.61 | +58.2% | COM | 655663102 |
| UMBF | UMB FINL CORP | 170,363 | $14,820 | 0.0% | $80.92 | +0.5% | COM | 902788108 |
| CTRE | CARETRUST REIT INC | 607,105 | $14,795 | 0.0% | $22.75 | — | COM | 14174T107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 517,306 | $14,774 | 0.0% | $25.16 | +3.7% | COM | 76171L106 |
| NXPI | NXP SEMICONDUCTORS N V | 59,505 | $14,744 | 0.0% | $117.91 | +89.2% | COM | N6596X109 |
| HURN | HURON CONSULTING GROUP INC | 152,303 | $14,716 | 0.0% | $53.66 | +88.8% | COM | 447462102 |
| MC | MOELIS & CO | 258,695 | $14,686 | 0.0% | $38.96 | +28.6% | CL A | 60786M105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 224,268 | $14,661 | 0.0% | $68.12 | -2.2% | CL A | 98980L101 |
| EBAY | EBAY INC. | 277,754 | $14,660 | 0.0% | $44.39 | -1.0% | COM | 278642103 |
| AL | AIR LEASE CORP | 284,903 | $14,655 | 0.0% | $38.09 | +8.7% | CL A | 00912X302 |
| IQV | IQVIA HLDGS INC | 57,887 | $14,638 | 0.0% | $168.45 | +38.6% | COM | 46266C105 |
| KSPI | KASPI KZ JSC | 113,500 | $14,601 | 0.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| MMSI | MERIT MED SYS INC | 191,974 | $14,542 | 0.0% | $40.94 | +88.6% | COM | 589889104 |
| KLIC | KULICKE & SOFFA INDS INC | 287,814 | $14,480 | 0.0% | $45.11 | +6.7% | COM | 501242101 |
| NDAQ | NASDAQ INC | 229,142 | $14,459 | 0.0% | $52.66 | +7.1% | COM | 631103108 |
| CASY | CASEYS GEN STORES INC | 45,149 | $14,379 | 0.0% | $217.98 | +32.7% | COM | 147528103 |
| XRAY | DENTSPLY SIRONA INC | 432,959 | $14,370 | 0.0% | $45.05 | -24.2% | COM | 24906P109 |
| EAGG | ISHARES TR | 303,963 | $14,305 | 0.0% | $54.66 | — | ESG AWR US AGRGT | 46435U549 |
| SANM | SANMINA CORPORATION | 229,435 | $14,266 | 0.0% | $47.03 | +23.6% | COM | 801056102 |
| ESAB | ESAB CORPORATION | 128,953 | $14,258 | 0.0% | $50.29 | +84.5% | COM | 29605J106 |
| ABCB | AMERIS BANCORP | 293,884 | $14,218 | 0.0% | $42.01 | +12.6% | COM | 03076K108 |
| WYNN | WYNN RESORTS LTD | 139,038 | $14,214 | 0.0% | $94.74 | +2.7% | COM | 983134107 |
| FOUR | SHIFT4 PMTS INC | 214,807 | $14,192 | 0.0% | $66.27 | +13.5% | CL A | 82452J109 |
| RELX | RELX PLC | 327,273 | $14,168 | 0.0% | $27.99 | — | SPONSORED ADR | 759530108 |
| ACM | AECOM | 143,753 | $14,099 | 0.0% | $48.05 | +84.4% | COM | 00766T100 |
| GRFS | GRIFOLS S A | 2,109,416 | $14,091 | 0.0% | $9.99 | — | SP ADR REP B NVT | 398438408 |
| CLX | CLOROX CO DEL | 91,837 | $14,061 | 0.0% | $140.33 | -0.1% | COM | 189054109 |
| PCOR | PROCORE TECHNOLOGIES INC | 170,937 | $14,046 | 0.0% | $70.54 | +5.2% | COM | 74275K108 |
| MASI | MASIMO CORP | 95,642 | $14,045 | 0.0% | $130.92 | -1.4% | COM | 574795100 |
| WMG | WARNER MUSIC GROUP CORP | 424,818 | $14,027 | 0.0% | $28.19 | +18.0% | COM CL A | 934550203 |
| EL | LAUDER ESTEE COS INC | 90,931 | $14,017 | 0.0% | $164.70 | -17.1% | CL A | 518439104 |
| — | DAYFORCE INC | 211,318 | $13,991 | 0.0% | $67.93 | +0.5% | COM | 15677J108 |
| NSA | NATIONAL STORAGE AFFILIATES | 356,451 | $13,959 | 0.0% | $36.79 | — | COM SHS BEN IN | 637870106 |
| LSTR | LANDSTAR SYS INC | 72,248 | $13,926 | 0.0% | $157.84 | — | COM | 515098101 |
| OZK | BANK OZK LITTLE ROCK ARK | 305,221 | $13,875 | 0.0% | $30.28 | +36.8% | COM | 06417N103 |
| CARR | CARRIER GLOBAL CORPORATION | 238,181 | $13,846 | 0.0% | $27.04 | +103.3% | COM | 14448C104 |
| ACIW | ACI WORLDWIDE INC | 416,298 | $13,825 | 0.0% | $27.80 | +11.1% | COM | 004498101 |
| NXT | NEXTRACKER INC | 244,474 | $13,757 | 0.0% | $50.24 | +5.9% | CLASS A COM | 65290E101 |
| ESTC | ELASTIC N V | 137,030 | $13,735 | 0.0% | $83.10 | +38.7% | ORD SHS | N14506104 |
| ATR | APTARGROUP INC | 95,108 | $13,685 | 0.0% | $99.99 | +32.0% | COM | 038336103 |
| ESGU | ISHARES TR | 118,710 | $13,647 | 0.0% | $88.36 | — | ESG AWR MSCI USA | 46435G425 |
| PAYX | PAYCHEX INC | 110,113 | $13,522 | 0.0% | $105.47 | +8.7% | COM | 704326107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 222,373 | $13,516 | 0.0% | $57.66 | — | SPONSORED ADR | 03524A108 |
| VNO | VORNADO RLTY TR | 469,262 | $13,501 | 0.0% | $21.18 | — | SH BEN INT | 929042109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 367,005 | $13,484 | 0.0% | $37.91 | -7.6% | SHS | G8060N102 |
| SWK | STANLEY BLACK & DECKER INC | 137,385 | $13,454 | 0.0% | $98.44 | -13.5% | COM | 854502101 |
| HALO | HALOZYME THERAPEUTICS INC | 329,123 | $13,389 | 0.0% | $32.93 | +13.8% | COM | 40637H109 |
| SAFE | SAFEHOLD INC | 649,582 | $13,381 | 0.0% | $23.11 | — | COM | 78646V107 |
| INGR | INGREDION INC | 113,876 | $13,305 | 0.0% | $103.07 | +9.3% | COM | 457187102 |
| TAP | MOLSON COORS BEVERAGE CO | 197,541 | $13,285 | 0.0% | $53.92 | +10.2% | CL B | 60871R209 |
| VRRM | VERRA MOBILITY CORP | 530,791 | $13,254 | 0.0% | $16.79 | +35.5% | CL A COM STK | 92511U102 |
| MTZ | MASTEC INC | 141,388 | $13,184 | 0.0% | $82.33 | -7.6% | COM | 576323109 |
| RACE | FERRARI N V | 30,032 | $13,093 | 0.0% | $179.47 | +115.9% | COM | N3167Y103 |
| SWX | SOUTHWEST GAS HLDGS INC | 171,744 | $13,075 | 0.0% | $67.60 | -4.1% | COM | 844895102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 75,638 | $13,028 | 0.0% | $95.52 | +56.2% | COM | 00790R104 |
| BWXT | BWX TECHNOLOGIES INC | 126,522 | $12,984 | 0.0% | $48.09 | +83.0% | COM | 05605H100 |
| RCL | ROYAL CARIBBEAN GROUP | 93,343 | $12,977 | 0.0% | $74.16 | +65.5% | COM | V7780T103 |
| LC | LENDINGCLUB CORP | 1,474,422 | $12,960 | 0.0% | $13.19 | -36.5% | COM NEW | 52603A208 |
| AAON | AAON INC | 146,519 | $12,908 | 0.0% | $49.61 | +56.8% | COM PAR $0.004 | 000360206 |
| QTWO | Q2 HLDGS INC | 245,145 | $12,885 | 0.0% | $48.19 | -6.2% | COM | 74736L109 |
| KMI | KINDER MORGAN INC DEL | 701,368 | $12,864 | 0.0% | $14.17 | +12.8% | COM | 49456B101 |
| XPO | XPO INC | 105,030 | $12,817 | 0.0% | $53.29 | +100.9% | COM | 983793100 |
| CERT | CERTARA INC | 715,514 | $12,793 | 0.0% | $20.19 | -14.6% | COM | 15687V109 |
| BJ | BJS WHSL CLUB HLDGS INC | 167,878 | $12,700 | 0.0% | $50.31 | +38.5% | COM | 05550J101 |
| MSM | MSC INDL DIRECT INC | 130,123 | $12,627 | 0.0% | $84.48 | +16.1% | CL A | 553530106 |
| EQH | EQUITABLE HLDGS INC | 330,730 | $12,571 | 0.0% | $22.32 | +46.1% | COM | 29452E101 |
| ATKR | ATKORE INC | 65,913 | $12,547 | 0.0% | $89.90 | +71.8% | COM | 047649108 |
| NOV | NOV INC | 638,976 | $12,473 | 0.0% | $16.84 | +10.5% | COM | 62955J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 121,930 | $12,471 | 0.0% | $69.88 | +20.4% | SHS - A - | N53745100 |
| WTFC | WINTRUST FINL CORP | 118,312 | $12,351 | 0.0% | $77.15 | +25.1% | COM | 97650W108 |
| AXTA | AXALTA COATING SYS LTD | 358,665 | $12,335 | 0.0% | $27.96 | +16.8% | COM | G0750C108 |
| WPC | WP CAREY INC | 218,480 | $12,331 | 0.0% | $66.22 | — | COM | 92936U109 |
| FOX | FOX CORP | 430,729 | $12,327 | 0.0% | $30.70 | -11.1% | CL B COM | 35137L204 |
| NRG | NRG ENERGY INC | 181,585 | $12,292 | 0.0% | $42.26 | +28.7% | COM NEW | 629377508 |
| BZ | KANZHUN LIMITED | 700,049 | $12,272 | 0.0% | $20.28 | — | SPONSORED ADS | 48553T106 |
| TSCO | TRACTOR SUPPLY CO | 46,863 | $12,266 | 0.0% | $25.23 | +83.6% | COM | 892356106 |
| CSW | CSW INDUSTRIALS INC | 52,249 | $12,257 | 0.0% | $169.37 | +30.7% | COM | 126402106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 448,158 | $12,194 | 0.0% | $27.57 | -13.2% | COM | 32055Y201 |
| SJM | SMUCKER J M CO | 96,666 | $12,168 | 0.0% | $102.75 | +14.6% | COM NEW | 832696405 |
| OLED | UNIVERSAL DISPLAY CORP | 71,689 | $12,076 | 0.0% | $141.23 | +20.6% | COM | 91347P105 |
| MTX | MINERALS TECHNOLOGIES INC | 160,360 | $12,072 | 0.0% | $65.58 | +5.6% | COM | 603158106 |
| WAT | WATERS CORP | 35,028 | $12,057 | 0.0% | $244.27 | +34.6% | COM | 941848103 |
| CRBG | COREBRIDGE FINL INC | 419,541 | $12,053 | 0.0% | $19.15 | +21.3% | COM | 21871X109 |
| — | SQUARESPACE INC | 329,971 | $12,024 | 0.0% | $30.44 | — | CLASS A | 85225A107 |
| — | POWERSCHOOL HOLDINGS INC | 564,622 | $12,021 | 0.0% | $21.24 | — | COM CL A | 73939C106 |
| FHB | FIRST HAWAIIAN INC | 546,268 | $11,996 | 0.0% | $21.01 | -6.6% | COM | 32051X108 |
| EXEL | EXELIXIS INC | 505,319 | $11,991 | 0.0% | $21.04 | +5.7% | COM | 30161Q104 |
| L | LOEWS CORP | 152,932 | $11,973 | 0.0% | $59.53 | +23.5% | COM | 540424108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 86,669 | $11,953 | 0.0% | $93.99 | +45.3% | COM | 64125C109 |
| MKC | MCCORMICK & CO INC | 155,594 | $11,951 | 0.0% | $71.12 | -9.0% | COM NON VTG | 579780206 |
| FIVN | FIVE9 INC | 192,209 | $11,938 | 0.0% | $91.38 | -24.0% | COM | 338307101 |
| JJSF | J & J SNACK FOODS CORP | 82,401 | $11,912 | 0.0% | $138.20 | +4.3% | COM | 466032109 |
| — | UNILEVER PLC | 237,085 | $11,899 | 0.0% | $54.23 | — | SPON ADR NEW | 904767704 |
| UE | URBAN EDGE PPTYS | 688,744 | $11,895 | 0.0% | $14.05 | — | COM | 91704F104 |
| DCI | DONALDSON INC | 158,527 | $11,839 | 0.0% | $59.43 | +11.0% | COM | 257651109 |
| — | BARNES GROUP INC | 318,375 | $11,828 | 0.0% | $42.68 | — | COM | 067806109 |
| APG | API GROUP CORP | 299,948 | $11,779 | 0.0% | $14.71 | +58.2% | COM STK | 00187Y100 |
| RMBS | RAMBUS INC DEL | 190,480 | $11,774 | 0.0% | $37.87 | +67.1% | COM | 750917106 |
| JBHT | HUNT J B TRANS SVCS INC | 58,974 | $11,751 | 0.0% | $170.61 | +15.9% | COM | 445658107 |
| BCS | BARCLAYS PLC | 1,238,789 | $11,706 | 0.0% | $8.20 | — | ADR | 06738E204 |
| INCY | INCYTE CORP | 205,116 | $11,685 | 0.0% | $72.41 | -17.1% | COM | 45337C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38,713 | $11,670 | 0.0% | $301.05 | -11.1% | CL A | 989207105 |
| FOXF | FOX FACTORY HLDG CORP | 223,173 | $11,621 | 0.0% | $91.58 | -35.6% | COM | 35138V102 |
| NBHC | NATIONAL BK HLDGS CORP | 321,033 | $11,580 | 0.0% | $30.63 | +7.1% | CL A | 633707104 |
| TSN | TYSON FOODS INC | 197,108 | $11,576 | 0.0% | $53.29 | -3.6% | CL A | 902494103 |
| CABO | CABLE ONE INC | 27,286 | $11,545 | 0.0% | $626.60 | -24.3% | COM | 12685J105 |
| EXPO | EXPONENT INC | 139,166 | $11,508 | 0.0% | $82.46 | -2.4% | COM | 30214U102 |
| IWF | ISHARES TR | 34,105 | $11,495 | 0.0% | $288.12 | — | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 228,499 | $11,462 | 0.0% | $35.66 | +17.2% | COM | 25179M103 |
| MHO | M/I HOMES INC | 83,876 | $11,431 | 0.0% | $54.20 | +134.4% | COM | 55305B101 |
| — | BARRICK GOLD CORP | 685,876 | $11,413 | 0.0% | $18.14 | — | COM | 067901108 |
| LAD | LITHIA MTRS INC | 37,861 | $11,390 | 0.0% | $197.72 | +49.5% | COM | 536797103 |
| TXRH | TEXAS ROADHOUSE INC | 73,707 | $11,385 | 0.0% | $98.62 | +35.0% | COM | 882681109 |
| VOYA | VOYA FINANCIAL INC | 153,908 | $11,377 | 0.0% | $48.19 | +39.5% | COM | 929089100 |
| LITE | LUMENTUM HLDGS INC | 238,991 | $11,316 | 0.0% | $61.41 | -17.2% | COM | 55024U109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 86,541 | $11,284 | 0.0% | $114.15 | +16.0% | COM | 808625107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 330,580 | $11,276 | 0.0% | $28.88 | +3.1% | COM | 868459108 |
| BKU | BANKUNITED INC | 401,455 | $11,241 | 0.0% | $30.17 | -13.6% | COM | 06652K103 |
| TGLS | TECNOGLASS INC | 215,019 | $11,187 | 0.0% | $27.56 | +65.0% | ORD SHS | G87264100 |
| ARM | ARM HOLDINGS PLC | 88,915 | $11,113 | 0.0% | $62.22 | — | SPONSORED ADR | 042068205 |
| MTG | MGIC INVT CORP WIS | 496,778 | $11,108 | 0.0% | $15.53 | +28.4% | COM | 552848103 |
| BL | BLACKLINE INC | 171,752 | $11,092 | 0.0% | $64.47 | -5.9% | COM | 09239B109 |
| ESGE | ISHARES INC | 342,172 | $11,028 | 0.0% | $35.24 | — | ESG AWR MSCI EM | 46434G863 |
| RBLX | ROBLOX CORP | 288,112 | $11,000 | 0.0% | $37.17 | +9.2% | CL A | 771049103 |
| — | AMCOR PLC | 1,155,751 | $10,991 | 0.0% | $9.86 | -11.6% | ORD | G0250X107 |
| GFL | GFL ENVIRONMENTAL INC | 317,900 | $10,968 | 0.0% | $32.34 | +6.6% | SUB VTG SHS | 36168Q104 |
| CMF | ISHARES TR | 190,316 | $10,951 | 0.0% | $57.11 | — | CALIF MUN BD ETF | 464288356 |
| CVBF | CVB FINL CORP | 611,438 | $10,908 | 0.0% | $16.61 | -2.0% | COM | 126600105 |
| PAVE | GLOBAL X FDS | 274,000 | $10,908 | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,408 | $10,900 | 0.0% | $119.50 | +29.9% | COM | 874054109 |
| PRI | PRIMERICA INC | 43,073 | $10,896 | 0.0% | $128.62 | +83.9% | COM | 74164M108 |
| ALRM | ALARM COM HLDGS INC | 149,464 | $10,831 | 0.0% | $55.19 | +23.1% | COM | 011642105 |
| IBP | INSTALLED BLDG PRODS INC | 41,835 | $10,824 | 0.0% | $94.73 | +119.8% | COM | 45780R101 |
| ING | ING GROEP N.V. | 655,159 | $10,804 | 0.0% | $11.58 | — | SPONSORED ADR | 456837103 |
| ITT | ITT INC | 79,286 | $10,785 | 0.0% | $64.04 | +93.6% | COM | 45073V108 |
| SNDR | SCHNEIDER NATIONAL INC | 475,951 | $10,775 | 0.0% | $24.17 | -1.9% | CL B | 80689H102 |
| OGN | ORGANON & CO | 570,912 | $10,733 | 0.0% | $23.03 | -31.2% | COMMON STOCK | 68622V106 |
| BF/B | BROWN FORMAN CORP | 207,480 | $10,710 | 0.0% | $60.41 | -12.1% | CL B | 115637209 |
| DELL | DELL TECHNOLOGIES INC | 93,770 | $10,700 | 0.0% | $28.53 | +217.5% | CL C | 24703L202 |
| WEX | WEX INC | 44,981 | $10,684 | 0.0% | $186.97 | +15.1% | COM | 96208T104 |
| VNT | VONTIER CORPORATION | 235,526 | $10,684 | 0.0% | $29.28 | +33.2% | COM | 928881101 |
| NXST | NEXSTAR MEDIA GROUP INC | 61,987 | $10,680 | 0.0% | $114.66 | +34.6% | COMMON STOCK | 65336K103 |
| EVR | EVERCORE INC | 55,378 | $10,665 | 0.0% | $88.59 | +99.3% | CLASS A | 29977A105 |
| DOV | DOVER CORP | 60,180 | $10,663 | 0.0% | $138.29 | +14.0% | COM | 260003108 |
| TD | TORONTO DOMINION BK ONT | 176,584 | $10,662 | 0.0% | $61.69 | -2.1% | COM NEW | 891160509 |
| HSY | HERSHEY CO | 54,540 | $10,608 | 0.0% | $133.87 | +36.0% | COM | 427866108 |
| LECO | LINCOLN ELEC HLDGS INC | 41,446 | $10,587 | 0.0% | $152.20 | +55.2% | COM | 533900106 |
| YUMC | YUM CHINA HLDGS INC | 266,021 | $10,585 | 0.0% | $55.99 | -29.5% | COM | 98850P109 |
| DAR | DARLING INGREDIENTS INC | 227,212 | $10,568 | 0.0% | $62.16 | -29.2% | COM | 237266101 |
| HAE | HAEMONETICS CORP MASS | 123,487 | $10,539 | 0.0% | $81.22 | -3.4% | COM | 405024100 |
| DOW | DOW INC | 181,537 | $10,516 | 0.0% | $44.03 | +11.2% | COM | 260557103 |
| PGNY | PROGYNY INC | 275,310 | $10,503 | 0.0% | $36.12 | +4.7% | COM | 74340E103 |
| TXT | TEXTRON INC | 109,366 | $10,491 | 0.0% | $62.47 | +38.3% | COM | 883203101 |
| RRC | RANGE RES CORP | 304,382 | $10,480 | 0.0% | $12.03 | +157.1% | COM | 75281A109 |
| ICFI | ICF INTL INC | 69,309 | $10,440 | 0.0% | $121.83 | +18.8% | COM | 44925C103 |
| UBSI | UNITED BANKSHARES INC WEST V | 291,226 | $10,423 | 0.0% | $34.08 | +3.7% | COM | 909907107 |
| CRI | CARTERS INC | 122,957 | $10,412 | 0.0% | $72.29 | +0.2% | COM | 146229109 |
| ADM | ARCHER DANIELS MIDLAND CO | 165,265 | $10,381 | 0.0% | $48.73 | +12.5% | COM | 039483102 |
| NFG | NATIONAL FUEL GAS CO | 190,996 | $10,260 | 0.0% | $56.80 | -12.9% | COM | 636180101 |
| OII | OCEANEERING INTL INC | 438,080 | $10,251 | 0.0% | $15.62 | +34.4% | COM | 675232102 |
| WU | WESTERN UN CO | 729,451 | $10,198 | 0.0% | $16.21 | — | COM | 959802109 |
| AEE | AMEREN CORP | 137,366 | $10,160 | 0.0% | $69.88 | -4.2% | COM | 023608102 |
| DGII | DIGI INTL INC | 318,013 | $10,154 | 0.0% | $31.40 | -11.1% | COM | 253798102 |
| HZO | MARINEMAX INC | 301,781 | $10,037 | 0.0% | $40.47 | -20.8% | COM | 567908108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 88,233 | $10,001 | 0.0% | $91.54 | +15.2% | COM | 109194100 |
| FTI | TECHNIPFMC PLC | 397,140 | $9,972 | 0.0% | $13.76 | +50.9% | COM | G87110105 |
| CEG | CONSTELLATION ENERGY CORP | 53,797 | $9,944 | 0.0% | $77.80 | +80.4% | COM | 21037T109 |
| ENB | ENBRIDGE INC | 274,235 | $9,922 | 0.0% | $28.29 | +11.5% | COM | 29250N105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,067 | $9,921 | 0.0% | $1299.15 | +14.9% | CL A | 31946M103 |
| RF | REGIONS FINANCIAL CORP NEW | 471,222 | $9,914 | 0.0% | $17.92 | -2.9% | COM | 7591EP100 |
| LFUS | LITTELFUSE INC | 40,897 | $9,910 | 0.0% | $236.90 | +1.4% | COM | 537008104 |
| BEKE | KE HLDGS INC | 719,245 | $9,875 | 0.0% | $16.53 | — | SPONSORED ADS | 482497104 |
| — | SOUTHWESTERN ENERGY CO | 1,291,930 | $9,793 | 0.0% | $4.09 | — | COM | 845467109 |
| — | BERRY GLOBAL GROUP INC | 161,605 | $9,774 | 0.0% | $54.62 | — | COM | 08579W103 |
| ILMN | ILLUMINA INC | 71,143 | $9,769 | 0.0% | $158.68 | -15.5% | COM | 452327109 |
| DBX | DROPBOX INC | 401,301 | $9,751 | 0.0% | $22.90 | +22.4% | CL A | 26210C104 |
| UFPI | UFP INDUSTRIES INC | 79,160 | $9,738 | 0.0% | $87.50 | +32.8% | COM | 90278Q108 |
| CPAY | CORPAY INC | 31,477 | $9,712 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 341,526 | $9,699 | 0.0% | $23.66 | -5.7% | COM | 41068X100 |
| NTNX | NUTANIX INC | 156,702 | $9,672 | 0.0% | $32.59 | +76.9% | CL A | 67059N108 |
| WNC | WABASH NATL CORP | 322,509 | $9,656 | 0.0% | $15.25 | +65.0% | COM | 929566107 |
| MIDD | MIDDLEBY CORP | 59,913 | $9,634 | 0.0% | $139.29 | +5.8% | COM | 596278101 |
| COTY | COTY INC | 804,082 | $9,617 | 0.0% | $9.68 | +26.1% | COM CL A | 222070203 |
| PLAY | DAVE & BUSTERS ENTMT INC | 153,589 | $9,615 | 0.0% | $34.45 | +66.4% | COM | 238337109 |
| HLMN | HILLMAN SOLUTIONS CORP | 903,276 | $9,611 | 0.0% | $8.87 | +5.2% | COM | 431636109 |
| CW | CURTISS WRIGHT CORP | 37,368 | $9,564 | 0.0% | $165.13 | +40.1% | COM | 231561101 |
| GLBE | GLOBAL E ONLINE LTD | 262,603 | $9,546 | 0.0% | $31.72 | +16.9% | SHS | M5216V106 |
| EXC | EXELON CORP | 254,020 | $9,543 | 0.0% | $35.30 | -5.9% | COM | 30161N101 |
| NTR | NUTRIEN LTD | 175,699 | $9,542 | 0.0% | $57.08 | -14.4% | COM | 67077M108 |
| MTN | VAIL RESORTS INC | 42,747 | $9,525 | 0.0% | $249.90 | -11.0% | COM | 91879Q109 |
| FTNT | FORTINET INC | 138,893 | $9,488 | 0.0% | $59.26 | +12.3% | COM | 34959E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 43,188 | $9,471 | 0.0% | $153.48 | +34.3% | COM | 679580100 |
| NOK | NOKIA CORP | 2,674,435 | $9,467 | 0.0% | $3.68 | — | SPONSORED ADR | 654902204 |
| NET | CLOUDFLARE INC | 97,578 | $9,448 | 0.0% | $62.71 | +44.4% | CL A COM | 18915M107 |
| PI | IMPINJ INC | 73,379 | $9,423 | 0.0% | $123.13 | -14.7% | COM | 453204109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 413,934 | $9,413 | 0.0% | $17.17 | +15.5% | COM | 185899101 |
| APPF | APPFOLIO INC | 38,038 | $9,385 | 0.0% | $208.41 | +3.5% | COM CL A | 03783C100 |
| ENOV | ENOVIS CORPORATION | 148,041 | $9,245 | 0.0% | $61.01 | -1.9% | COM | 194014502 |
| SEE | SEALED AIR CORP NEW | 247,892 | $9,222 | 0.0% | $43.98 | -22.0% | COM | 81211K100 |
| FBP | FIRST BANCORP P R | 523,089 | $9,175 | 0.0% | $11.59 | +35.4% | COM NEW | 318672706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 199,154 | $9,083 | 0.0% | $50.71 | — | MTG-BKD SECS ETF | 92206C771 |
| CVLT | COMMVAULT SYS INC | 89,427 | $9,071 | 0.0% | $62.93 | +43.8% | COM | 204166102 |
| URBN | URBAN OUTFITTERS INC | 208,441 | $9,050 | 0.0% | $28.77 | +42.5% | COM | 917047102 |
| MRNA | MODERNA INC | 84,910 | $9,048 | 0.0% | $136.61 | -26.2% | COM | 60770K107 |
| CNM | CORE & MAIN INC | 157,235 | $9,002 | 0.0% | $22.88 | +100.2% | CL A | 21874C102 |
| FR | FIRST INDL RLTY TR INC | 171,010 | $8,985 | 0.0% | $40.45 | — | COM | 32054K103 |
| GLW | CORNING INC | 272,284 | $8,975 | 0.0% | $30.35 | +0.3% | COM | 219350105 |
| PRVA | PRIVIA HEALTH GROUP INC | 457,880 | $8,970 | 0.0% | $24.94 | -15.3% | COM | 74276R102 |
| USPH | U S PHYSICAL THERAPY | 79,321 | $8,953 | 0.0% | $94.07 | +6.1% | COM | 90337L108 |
| PPG | PPG INDS INC | 61,648 | $8,930 | 0.0% | $122.27 | +11.2% | COM | 693506107 |
| LNTH | LANTHEUS HLDGS INC | 143,285 | $8,918 | 0.0% | $41.87 | +40.5% | COM | 516544103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 79,745 | $8,909 | 0.0% | $15.59 | +57.9% | COM CL A | 45841N107 |
| ESI | ELEMENT SOLUTIONS INC | 356,541 | $8,905 | 0.0% | $16.20 | +40.1% | COM | 28618M106 |
| NVT | NVENT ELECTRIC PLC | 117,850 | $8,886 | 0.0% | $29.44 | +113.6% | SHS | G6700G107 |
| — | INTRA-CELLULAR THERAPIES INC | 128,311 | $8,880 | 0.0% | $44.46 | — | COM | 46116X101 |
| CGNX | COGNEX CORP | 209,304 | $8,879 | 0.0% | $51.40 | -25.4% | COM | 192422103 |
| MAA | MID-AMER APT CMNTYS INC | 67,284 | $8,853 | 0.0% | $138.05 | -12.5% | COM | 59522J103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 130,726 | $8,829 | 0.0% | $49.75 | +33.1% | COM | 00402L107 |
| PEN | PENUMBRA INC | 39,505 | $8,817 | 0.0% | $243.54 | +1.5% | COM | 70975L107 |
| LEN/B | LENNAR CORP | 57,079 | $8,801 | 0.0% | $73.12 | +78.9% | CL B | 526057302 |
| FIX | COMFORT SYS USA INC | 27,548 | $8,753 | 0.0% | $130.75 | +94.1% | COM | 199908104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 270,428 | $8,721 | 0.0% | $22.08 | +7.4% | COM | 04956D107 |
| CXT | CRANE NXT CO | 140,668 | $8,708 | 0.0% | $48.26 | +18.9% | COM | 224441105 |
| — | WALGREENS BOOTS ALLIANCE INC | 401,219 | $8,703 | 0.0% | $45.45 | — | COM | 931427108 |
| AVY | AVERY DENNISON CORP | 38,918 | $8,689 | 0.0% | $161.57 | +23.8% | COM | 053611109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 101,015 | $8,686 | 0.0% | $79.75 | -3.3% | COM | 459506101 |
| TCBI | TEXAS CAP BANCSHARES INC | 140,846 | $8,669 | 0.0% | $57.76 | +4.8% | COM | 88224Q107 |
| HUN | HUNTSMAN CORP | 332,636 | $8,658 | 0.0% | $28.14 | -11.8% | COM | 447011107 |
| — | LIBERTY MEDIA CORP DEL | 197,319 | $8,646 | 0.0% | $33.32 | — | COM LBTY LIV S C | 531229722 |
| YELP | YELP INC | 219,399 | $8,644 | 0.0% | $35.01 | +18.4% | CL A | 985817105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,257 | $8,562 | 0.0% | $176.33 | +28.0% | COM | 91307C102 |
| KN | KNOWLES CORP | 529,859 | $8,531 | 0.0% | $17.13 | -4.4% | COM | 49926D109 |
| PLNT | PLANET FITNESS INC | 135,877 | $8,510 | 0.0% | $71.95 | -7.1% | CL A | 72703H101 |
| SMG | SCOTTS MIRACLE-GRO CO | 113,707 | $8,481 | 0.0% | $71.23 | -20.2% | CL A | 810186106 |
| EXPE | EXPEDIA GROUP INC | 61,514 | $8,474 | 0.0% | $131.37 | +7.3% | COM NEW | 30212P303 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 378,930 | $8,435 | 0.0% | $26.81 | — | SPONSORED ADR | 715684106 |
| RH | RH | 23,951 | $8,341 | 0.0% | $264.74 | +2.9% | COM | 74967X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 597,197 | $8,331 | 0.0% | $12.12 | -1.5% | COM | 446150104 |
| CIEN | CIENA CORP | 168,118 | $8,313 | 0.0% | $40.15 | +31.4% | COM NEW | 171779309 |
| SPXC | SPX TECHNOLOGIES INC | 67,348 | $8,293 | 0.0% | $71.16 | — | COM | 78473E103 |
| CNP | CENTERPOINT ENERGY INC | 291,024 | $8,291 | 0.0% | $23.44 | +13.8% | COM | 15189T107 |
| GSHD | GOOSEHEAD INS INC | 123,967 | $8,259 | 0.0% | $58.27 | +31.1% | COM CL A | 38267D109 |
| MHK | MOHAWK INDS INC | 62,720 | $8,209 | 0.0% | $113.96 | -1.4% | COM | 608190104 |
| AMN | AMN HEALTHCARE SVCS INC | 131,135 | $8,197 | 0.0% | $88.64 | -23.2% | COM | 001744101 |
| PRGO | PERRIGO CO PLC | 254,088 | $8,179 | 0.0% | $48.45 | -34.9% | SHS | G97822103 |
| TMDX | TRANSMEDICS GROUP INC | 110,427 | $8,165 | 0.0% | $68.05 | +21.1% | COM | 89377M109 |
| — | SUPER MICRO COMPUTER INC | 8,075 | $8,156 | 0.0% | $82.44 | — | COM | 86800U104 |
| ASC | ARDMORE SHIPPING CORP | 495,593 | $8,138 | 0.0% | $8.42 | +74.8% | COM | Y0207T100 |
| ASH | ASHLAND INC | 83,414 | $8,122 | 0.0% | $76.58 | +11.7% | COM | 044186104 |
| AGI | ALAMOS GOLD INC NEW | 549,684 | $8,108 | 0.0% | $6.75 | +85.8% | COM CL A | 011532108 |
| INDA | ISHARES TR | 156,921 | $8,096 | 0.0% | $48.47 | — | MSCI INDIA ETF | 46429B598 |
| AMG | AFFILIATED MANAGERS GROUP IN | 48,185 | $8,069 | 0.0% | $140.18 | +10.9% | COM | 008252108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 306,481 | $8,066 | 0.0% | $29.29 | -7.8% | COM | 90984P303 |
| — | HESS CORP | 52,772 | $8,055 | 0.0% | $92.52 | — | COM | 42809H107 |
| ATHM | AUTOHOME INC | 305,735 | $8,016 | 0.0% | $48.73 | — | SP ADS RP CL A | 05278C107 |
| CIVI | CIVITAS RESOURCES INC | 105,334 | $7,996 | 0.0% | $43.03 | +35.0% | COM NEW | 17888H103 |
| EEM | ISHARES TR | 194,338 | $7,983 | 0.0% | $40.49 | — | MSCI EMG MKT ETF | 464287234 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,451 | $7,956 | 0.0% | $113.44 | +8.0% | COM | 803607100 |
| CAMT | CAMTEK LTD | 94,473 | $7,914 | 0.0% | $51.60 | +49.9% | ORD | M20791105 |
| VRNS | VARONIS SYS INC | 167,745 | $7,912 | 0.0% | $29.97 | +58.9% | COM | 922280102 |
| DLB | DOLBY LABORATORIES INC | 94,407 | $7,908 | 0.0% | $79.07 | +0.8% | COM CL A | 25659T107 |
| LBTYA | LIBERTY GLOBAL LTD | 466,473 | $7,893 | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| JXN | JACKSON FINANCIAL INC | 119,102 | $7,878 | 0.0% | $31.91 | +58.8% | COM CL A | 46817M107 |
| THO | THOR INDS INC | 67,029 | $7,865 | 0.0% | $85.19 | +29.0% | COM | 885160101 |
| AGCO | AGCO CORP | 63,831 | $7,853 | 0.0% | $105.59 | +5.3% | COM | 001084102 |
| CFG | CITIZENS FINL GROUP INC | 214,239 | $7,774 | 0.0% | $31.54 | -3.3% | COM | 174610105 |
| FTAI | FTAI AVIATION LTD | 114,777 | $7,724 | 0.0% | $20.31 | +164.2% | SHS | G3730V105 |
| WWW | WOLVERINE WORLD WIDE INC | 688,530 | $7,718 | 0.0% | $20.73 | -57.4% | COM | 978097103 |
| USXF | ISHARES TR | 170,743 | $7,709 | 0.0% | $45.15 | — | ESG MSCI USA ETF | 46436E767 |
| BANC | BANC OF CALIFORNIA INC | 506,202 | $7,699 | 0.0% | $12.44 | +6.1% | COM | 05990K106 |
| SCI | SERVICE CORP INTL | 103,477 | $7,680 | 0.0% | $64.97 | +8.6% | COM | 817565104 |
| TWST | TWIST BIOSCIENCE CORP | 223,555 | $7,670 | 0.0% | $28.90 | +24.9% | COM | 90184D100 |
| — | DISCOVER FINL SVCS | 58,248 | $7,636 | 0.0% | $89.13 | — | COM | 254709108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 35,918 | $7,634 | 0.0% | $157.82 | +28.3% | CL A | 942749102 |
| PTC | PTC INC | 40,142 | $7,584 | 0.0% | $120.13 | +49.9% | COM | 69370C100 |
| MTB | M & T BK CORP | 52,092 | $7,578 | 0.0% | $122.93 | +6.2% | COM | 55261F104 |
| MOD | MODINE MFG CO | 79,573 | $7,575 | 0.0% | $30.62 | +152.5% | COM | 607828100 |
| BHF | BRIGHTHOUSE FINL INC | 145,539 | $7,501 | 0.0% | $41.28 | +20.3% | COM | 10922N103 |
| IVE | ISHARES TR | 40,011 | $7,474 | 0.0% | $110.68 | — | S&P 500 VAL ETF | 464287408 |
| IPAR | INTER PARFUMS INC | 53,170 | $7,471 | 0.0% | $99.43 | +42.4% | COM | 458334109 |
| — | ENCORE WIRE CORP | 28,226 | $7,418 | 0.0% | $131.03 | — | COM | 292562105 |
| XPEL | XPEL INC | 136,096 | $7,352 | 0.0% | $67.53 | -22.4% | COM | 98379L100 |
| HRL | HORMEL FOODS CORP | 210,679 | $7,350 | 0.0% | $38.19 | -22.1% | COM | 440452100 |
| MATW | MATTHEWS INTL CORP | 235,649 | $7,324 | 0.0% | $33.84 | -15.7% | CL A | 577128101 |
| CNX | CNX RES CORP | 308,114 | $7,309 | 0.0% | $15.97 | +30.0% | COM | 12653C108 |
| NEM | NEWMONT CORP | 203,859 | $7,307 | 0.0% | $38.15 | -13.1% | COM | 651639106 |
| CR | CRANE COMPANY | 54,027 | $7,301 | 0.0% | $80.47 | +51.5% | COMMON STOCK | 224408104 |
| PYPL | PAYPAL HLDGS INC | 108,771 | $7,286 | 0.0% | $77.06 | -20.5% | COM | 70450Y103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,877 | $7,270 | 0.0% | $81.51 | +87.3% | COM | 70959W103 |
| CFLT | CONFLUENT INC | 236,657 | $7,223 | 0.0% | $23.64 | +19.4% | CLASS A COM | 20717M103 |
| PHG | KONINKLIJKE PHILIPS N V | 360,176 | $7,204 | 0.0% | $27.79 | — | NY REGIS SHS NEW | 500472303 |
| DFH | DREAM FINDERS HOMES INC | 164,517 | $7,194 | 0.0% | $19.15 | +83.9% | COM CL A | 26154D100 |
| PEGA | PEGASYSTEMS INC | 110,934 | $7,171 | 0.0% | $26.86 | +4.5% | COM | 705573103 |
| SCCO | SOUTHERN COPPER CORP | 67,123 | $7,150 | 0.0% | $63.49 | +23.2% | COM | 84265V105 |
| GAP | GAP INC | 258,563 | $7,123 | 0.0% | $16.93 | +17.7% | COM | 364760108 |
| TITN | TITAN MACHY INC | 286,964 | $7,120 | 0.0% | $24.85 | +5.2% | COM | 88830R101 |
| PK | PARK HOTELS & RESORTS INC | 406,933 | $7,117 | 0.0% | $13.36 | — | COM | 700517105 |
| FRME | FIRST MERCHANTS CORP | 203,450 | $7,100 | 0.0% | $32.18 | -0.7% | COM | 320817109 |
| BNL | BROADSTONE NET LEASE INC | 451,464 | $7,074 | 0.0% | $15.21 | — | COM | 11135E203 |
| PCVX | VAXCYTE INC | 103,403 | $7,063 | 0.0% | $46.82 | +47.9% | COM | 92243G108 |
| VRSN | VERISIGN INC | 37,213 | $7,052 | 0.0% | $188.36 | +3.4% | COM | 92343E102 |
| BOOT | BOOT BARN HLDGS INC | 73,884 | $7,030 | 0.0% | $78.21 | +5.7% | COM | 099406100 |
| GNRC | GENERAC HLDGS INC | 55,631 | $7,017 | 0.0% | $176.62 | -33.6% | COM | 368736104 |
| IWD | ISHARES TR | 39,103 | $7,004 | 0.0% | $151.34 | — | RUS 1000 VAL ETF | 464287598 |
| MUSA | MURPHY USA INC | 16,673 | $6,991 | 0.0% | $313.93 | +23.4% | COM | 626755102 |
| SKT | TANGER INC | 235,461 | $6,953 | 0.0% | $20.12 | — | COM | 875465106 |
| TX | TERNIUM SA | 166,910 | $6,947 | 0.0% | $36.80 | — | SPONSORED ADS | 880890108 |
| DXC | DXC TECHNOLOGY CO | 327,080 | $6,937 | 0.0% | $27.81 | -21.6% | COM | 23355L106 |
| FLS | FLOWSERVE CORP | 151,686 | $6,929 | 0.0% | $30.82 | +32.4% | COM | 34354P105 |
| ZD | ZIFF DAVIS INC | 109,839 | $6,924 | 0.0% | $75.27 | -11.8% | COM | 48123V102 |
| CDW | CDW CORP | 27,060 | $6,921 | 0.0% | $140.48 | +64.9% | COM | 12514G108 |
| IDA | IDACORP INC | 74,368 | $6,908 | 0.0% | $97.71 | -6.3% | COM | 451107106 |
| UAL | UNITED AIRLS HLDGS INC | 144,150 | $6,902 | 0.0% | $53.66 | -20.1% | COM | 910047109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 299,667 | $6,895 | 0.0% | $14.41 | +47.9% | CL A | 69608A108 |
| — | CUSHMAN WAKEFIELD PLC | 658,629 | $6,889 | 0.0% | $12.18 | — | SHS | G2717B108 |
| TRMB | TRIMBLE INC | 106,721 | $6,869 | 0.0% | $51.56 | +10.5% | COM | 896239100 |
| FOXA | FOX CORP | 219,388 | $6,861 | 0.0% | $31.80 | -6.6% | CL A COM | 35137L105 |
| DLX | DELUXE CORP | 331,916 | $6,834 | 0.0% | $27.57 | -36.4% | COM | 248019101 |
| W | WAYFAIR INC | 100,447 | $6,818 | 0.0% | $62.24 | -9.2% | CL A | 94419L101 |
| PRU | PRUDENTIAL FINL INC | 57,853 | $6,791 | 0.0% | $78.37 | +25.8% | COM | 744320102 |
| — | TREEHOUSE FOODS INC | 174,326 | $6,790 | 0.0% | $54.00 | — | COM | 89469A104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 180,889 | $6,767 | 0.0% | $26.28 | +28.8% | COM | 830940102 |
| IAC | IAC INC | 126,838 | $6,766 | 0.0% | $47.06 | -8.3% | COM NEW | 44891N208 |
| DTE | DTE ENERGY CO | 60,301 | $6,762 | 0.0% | $100.43 | +0.5% | COM | 233331107 |
| SFBS | SERVISFIRST BANCSHARES INC | 101,874 | $6,760 | 0.0% | $64.82 | -5.2% | COM | 81768T108 |
| NCNO | NCINO INC | 180,711 | $6,755 | 0.0% | $31.39 | +0.3% | COM | 63947X101 |
| GKOS | GLAUKOS CORP | 71,613 | $6,752 | 0.0% | $58.51 | +52.7% | COM | 377322102 |
| USFD | US FOODS HLDG CORP | 123,822 | $6,683 | 0.0% | $38.64 | +27.5% | COM | 912008109 |
| SPYX | SPDR SER TR | 155,453 | $6,653 | 0.0% | $52.34 | — | SPDR S&P 500 ETF | 78468R796 |
| WEN | WENDYS CO | 353,095 | $6,652 | 0.0% | $21.70 | -13.4% | COM | 95058W100 |
| PUK | PRUDENTIAL PLC | 344,222 | $6,633 | 0.0% | $29.96 | — | ADR | 74435K204 |
| HLN | HALEON PLC | 781,089 | $6,632 | 0.0% | $7.21 | — | SPON ADS | 405552100 |
| BANR | BANNER CORP | 138,109 | $6,629 | 0.0% | $46.19 | -5.5% | COM NEW | 06652V208 |
| IJR | ISHARES TR | 59,849 | $6,614 | 0.0% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| DUOL | DUOLINGO INC | 29,805 | $6,574 | 0.0% | $136.28 | +49.5% | CL A COM | 26603R106 |
| FHN | FIRST HORIZON CORPORATION | 426,792 | $6,573 | 0.0% | $12.27 | +9.7% | COM | 320517105 |
| MKL | MARKEL GROUP INC | 4,308 | $6,554 | 0.0% | $1337.75 | +9.6% | COM | 570535104 |
| CPB | CAMPBELL SOUP CO | 147,087 | $6,538 | 0.0% | $42.41 | -4.7% | COM | 134429109 |
| NEOG | NEOGEN CORP | 414,236 | $6,537 | 0.0% | $28.66 | -41.6% | COM | 640491106 |
| ETSY | ETSY INC | 94,571 | $6,499 | 0.0% | $156.68 | -54.2% | COM | 29786A106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 52,241 | $6,489 | 0.0% | $96.07 | +13.1% | COM | 04247X102 |
| BSAC | BANCO SANTANDER CHILE NEW | 327,191 | $6,488 | 0.0% | $18.10 | — | SP ADR REP COM | 05965X109 |
| PTEN | PATTERSON-UTI ENERGY INC | 542,686 | $6,480 | 0.0% | $14.57 | -23.7% | COM | 703481101 |
| — | PACTIV EVERGREEN INC | 451,423 | $6,464 | 0.0% | $12.66 | — | COM | 69526K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 457,322 | $6,453 | 0.0% | $10.25 | — | SPONSORED ADS | 881624209 |
| AGNC | AGNC INVT CORP | 650,874 | $6,444 | 0.0% | $12.22 | — | COM | 00123Q104 |
| FLWS | 1 800 FLOWERS COM INC | 593,920 | $6,432 | 0.0% | $12.94 | -20.6% | CL A | 68243Q106 |
| MRCY | MERCURY SYS INC | 216,956 | $6,400 | 0.0% | $47.81 | -37.0% | COM | 589378108 |
| IWM | ISHARES TR | 30,407 | $6,395 | 0.0% | $185.67 | — | RUSSELL 2000 ETF | 464287655 |
| TNET | TRINET GROUP INC | 48,106 | $6,374 | 0.0% | $89.35 | +32.4% | COM | 896288107 |
| GOLF | ACUSHNET HLDGS CORP | 96,624 | $6,372 | 0.0% | $45.10 | +43.6% | COM | 005098108 |
| KEX | KIRBY CORP | 66,833 | $6,371 | 0.0% | $65.56 | +28.7% | COM | 497266106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 190,102 | $6,363 | 0.0% | $26.90 | +12.2% | COM | 98983L108 |
| VIV | TELEFONICA BRASIL SA | 628,878 | $6,333 | 0.0% | $9.02 | — | NEW ADR | 87936R205 |
| ARES | ARES MANAGEMENT CORPORATION | 47,436 | $6,308 | 0.0% | $87.07 | +39.4% | CL A COM STK | 03990B101 |
| CE | CELANESE CORP DEL | 36,523 | $6,277 | 0.0% | $96.30 | +55.0% | COM | 150870103 |
| PEB | PEBBLEBROOK HOTEL TR | 406,964 | $6,271 | 0.0% | $16.40 | — | COM | 70509V100 |
| UMH | UMH PPTYS INC | 385,571 | $6,262 | 0.0% | $15.65 | — | COM | 903002103 |
| NGVT | INGEVITY CORP | 131,221 | $6,259 | 0.0% | $51.74 | -13.1% | COM | 45688C107 |
| GEN | GEN DIGITAL INC | 278,493 | $6,239 | 0.0% | $22.24 | -3.7% | COM | 668771108 |
| HMC | HONDA MOTOR LTD | 167,379 | $6,232 | 0.0% | $29.29 | — | ADR ECH CNV IN 3 | 438128308 |
| WSBC | WESBANCO INC | 209,011 | $6,231 | 0.0% | $31.65 | -7.7% | COM | 950810101 |
| CSTM | CONSTELLIUM SE | 279,648 | $6,183 | 0.0% | $17.86 | +8.4% | CL A SHS | F21107101 |
| EFA | ISHARES TR | 77,344 | $6,177 | 0.0% | $107.99 | — | MSCI EAFE ETF | 464287465 |
| PLMR | PALOMAR HLDGS INC | 73,501 | $6,162 | 0.0% | $60.23 | +13.8% | COM | 69753M105 |
| TECK | TECK RESOURCES LTD | 134,562 | $6,160 | 0.0% | $28.56 | +40.6% | CL B | 878742204 |
| THC | TENET HEALTHCARE CORP | 58,340 | $6,133 | 0.0% | $46.35 | +93.9% | COM NEW | 88033G407 |
| PFFD | GLOBAL X FDS | 304,068 | $6,130 | 0.0% | $20.31 | — | US PFD ETF | 37954Y657 |
| STLA | STELLANTIS N.V | 213,716 | $6,048 | 0.0% | $21.81 | — | SHS | N82405106 |
| RL | RALPH LAUREN CORP | 32,173 | $6,041 | 0.0% | $134.54 | +19.5% | CL A | 751212101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 92,427 | $6,038 | 0.0% | $53.84 | +20.3% | COM NEW | 19239V302 |
| SLM | SLM CORP | 276,858 | $6,033 | 0.0% | $15.47 | +28.9% | COM | 78442P106 |
| MKSI | MKS INSTRS INC | 45,274 | $6,022 | 0.0% | $90.98 | +25.9% | COM | 55306N104 |
| SONO | SONOS INC | 315,913 | $6,021 | 0.0% | $18.54 | -4.4% | COM | 83570H108 |
| DKS | DICKS SPORTING GOODS INC | 26,726 | $6,008 | 0.0% | $59.10 | +176.8% | COM | 253393102 |
| KRYS | KRYSTAL BIOTECH INC | 33,752 | $6,005 | 0.0% | $119.79 | +16.0% | COM | 501147102 |
| GBCI | GLACIER BANCORP INC NEW | 148,305 | $5,974 | 0.0% | $37.21 | -2.1% | COM | 37637Q105 |
| HELE | HELEN OF TROY LTD | 51,801 | $5,970 | 0.0% | $136.05 | -12.2% | COM | G4388N106 |
| GOLD | A-MARK PRECIOUS METALS INC | 194,508 | $5,969 | 0.0% | $32.83 | -16.1% | COM | 00181T107 |
| WAL | WESTERN ALLIANCE BANCORP | 92,657 | $5,948 | 0.0% | $43.86 | +34.2% | COM | 957638109 |
| QDEL | QUIDELORTHO CORP | 123,980 | $5,944 | 0.0% | $90.79 | -35.8% | COM | 219798105 |
| ACVA | ACV AUCTIONS INC | 316,347 | $5,938 | 0.0% | $14.30 | +9.5% | COM CL A | 00091G104 |
| WABC | WESTAMERICA BANCORPORATION | 121,436 | $5,936 | 0.0% | $45.06 | -0.3% | COM | 957090103 |
| NEU | NEWMARKET CORP | 9,324 | $5,916 | 0.0% | $339.85 | +70.4% | COM | 651587107 |
| DTM | DT MIDSTREAM INC | 96,811 | $5,915 | 0.0% | $37.13 | +39.8% | COMMON STOCK | 23345M107 |
| ARHS | ARHAUS INC | 383,091 | $5,896 | 0.0% | $11.65 | +7.3% | COM CL A | 04035M102 |
| HAL | HALLIBURTON CO | 149,421 | $5,890 | 0.0% | $30.49 | +11.9% | COM | 406216101 |
| TM | TOYOTA MOTOR CORP | 23,348 | $5,877 | 0.0% | $162.40 | — | ADS | 892331307 |
| KSS | KOHLS CORP | 201,573 | $5,875 | 0.0% | $31.13 | -13.8% | COM | 500255104 |
| BG | BUNGE GLOBAL SA | 57,269 | $5,873 | 0.0% | $97.16 | -9.2% | COM SHS | H11356104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24,878 | $5,866 | 0.0% | $161.04 | +31.8% | COM | 043436104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,557,714 | $5,841 | 0.0% | $13.81 | -57.6% | COM | 69404D108 |
| AIR | AAR CORP | 97,552 | $5,840 | 0.0% | $62.49 | -0.4% | COM | 000361105 |
| DBRG | DIGITALBRIDGE GROUP INC | 302,856 | $5,836 | 0.0% | $18.17 | +2.9% | CL A NEW | 25401T603 |
| SU | SUNCOR ENERGY INC NEW | 157,704 | $5,821 | 0.0% | $27.77 | +14.0% | COM | 867224107 |
| EWBC | EAST WEST BANCORP INC | 73,590 | $5,821 | 0.0% | $57.12 | +21.4% | COM | 27579R104 |
| ECVT | ECOVYST INC | 521,176 | $5,811 | 0.0% | $10.06 | -5.9% | COM | 27923Q109 |
| VLY | VALLEY NATL BANCORP | 728,277 | $5,797 | 0.0% | $11.67 | -23.6% | COM | 919794107 |
| DVA | DAVITA INC | 41,952 | $5,790 | 0.0% | $89.57 | +33.9% | COM | 23918K108 |
| TRIP | TRIPADVISOR INC | 207,614 | $5,770 | 0.0% | $17.00 | +42.8% | COM | 896945201 |
| NUE | NUCOR CORP | 29,132 | $5,765 | 0.0% | $122.25 | +45.0% | COM | 670346105 |
| BLMN | BLOOMIN BRANDS INC | 200,446 | $5,749 | 0.0% | $17.82 | +37.7% | COM | 094235108 |
| MOS | MOSAIC CO NEW | 176,748 | $5,736 | 0.0% | $28.62 | +4.9% | COM | 61945C103 |
| UBS | UBS GROUP AG | 186,694 | $5,735 | 0.0% | $16.85 | +75.4% | SHS | H42097107 |
| ERIE | ERIE INDTY CO | 14,276 | $5,733 | 0.0% | $326.22 | +10.1% | CL A | 29530P102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 311,594 | $5,727 | 0.0% | $17.00 | +7.1% | COM NEW | 50077B207 |
| LIVN | LIVANOVA PLC | 102,300 | $5,723 | 0.0% | $58.76 | -11.6% | SHS | G5509L101 |
| TNL | TRAVEL PLUS LEISURE CO | 116,671 | $5,712 | 0.0% | $40.65 | -3.1% | COM | 894164102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 518,599 | $5,700 | 0.0% | $5.00 | — | SPONSORED ADS | 00215W100 |
| POR | PORTLAND GEN ELEC CO | 135,538 | $5,693 | 0.0% | $37.56 | +0.1% | COM NEW | 736508847 |
| CVCO | CAVCO INDS INC DEL | 14,241 | $5,683 | 0.0% | $274.73 | +28.9% | COM | 149568107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 160,775 | $5,677 | 0.0% | $31.18 | +1.4% | COM | 04911A107 |
| KD | KYNDRYL HLDGS INC | 260,771 | $5,674 | 0.0% | $16.52 | +28.8% | COMMON STOCK | 50155Q100 |
| — | SMARTSHEET INC | 147,306 | $5,671 | 0.0% | $45.06 | — | COM CL A | 83200N103 |
| SCHD | SCHWAB STRATEGIC TR | 70,002 | $5,644 | 0.0% | $65.75 | — | US DIVIDEND EQ | 808524797 |
| PCH | POTLATCHDELTIC CORPORATION | 119,049 | $5,598 | 0.0% | $46.52 | — | COM | 737630103 |
| — | WNS HLDGS LTD | 110,563 | $5,587 | 0.0% | $50.53 | — | COM SHS | G98196101 |
| TPH | TRI POINTE HOMES INC | 143,366 | $5,543 | 0.0% | $23.25 | +50.7% | COM | 87265H109 |
| POWI | POWER INTEGRATIONS INC | 77,436 | $5,541 | 0.0% | $78.71 | -7.9% | COM | 739276103 |
| FMC | FMC CORP | 86,978 | $5,540 | 0.0% | $97.46 | -45.3% | COM NEW | 302491303 |
| NPO | ENPRO INC | 32,772 | $5,531 | 0.0% | $74.90 | +107.2% | COM | 29355X107 |
| UTL | UNITIL CORP | 105,588 | $5,528 | 0.0% | $50.06 | +0.6% | COM | 913259107 |
| CRVL | CORVEL CORP | 21,003 | $5,523 | 0.0% | $48.15 | +67.0% | COM | 221006109 |
| — | EVERI HLDGS INC | 546,745 | $5,495 | 0.0% | $13.88 | — | COM | 30034T103 |
| MYRG | MYR GROUP INC DEL | 30,941 | $5,469 | 0.0% | $99.90 | +53.9% | COM | 55405W104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 205,655 | $5,460 | 0.0% | $35.12 | — | COM | 20369C106 |
| CACI | CACI INTL INC | 14,361 | $5,441 | 0.0% | $261.79 | +35.7% | CL A | 127190304 |
| DK | DELEK US HLDGS INC NEW | 176,442 | $5,424 | 0.0% | $19.46 | +26.8% | COM | 24665A103 |
| ZEUS | OLYMPIC STEEL INC | 76,498 | $5,422 | 0.0% | $35.96 | +85.7% | COM | 68162K106 |
| — | HEARTLAND FINL USA INC | 153,572 | $5,398 | 0.0% | $38.52 | — | COM | 42234Q102 |
| BTI | BRITISH AMERN TOB PLC | 176,387 | $5,381 | 0.0% | $42.79 | — | SPONSORED ADR | 110448107 |
| DOO | BRP INC | 80,122 | $5,376 | 0.0% | $64.51 | 0.0% | COM SUN VTG | 05577W200 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 154,598 | $5,371 | 0.0% | $34.71 | — | UNIT LTD PARTN | 01881G106 |
| HWC | HANCOCK WHITNEY CORPORATION | 116,558 | $5,366 | 0.0% | $36.49 | +21.7% | COM | 410120109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,033 | $5,360 | 0.0% | $143.39 | -14.6% | SHS USD | G50871105 |
| GTLS | CHART INDS INC | 32,527 | $5,357 | 0.0% | $129.95 | +3.3% | COM | 16115Q308 |
| SPT | SPROUT SOCIAL INC | 89,690 | $5,355 | 0.0% | $53.82 | +12.9% | COM CL A | 85209W109 |
| COHU | COHU INC | 160,259 | $5,341 | 0.0% | $35.39 | -8.0% | COM | 192576106 |
| YETI | YETI HLDGS INC | 138,519 | $5,340 | 0.0% | $57.37 | -26.3% | COM | 98585X104 |
| JD | JD.COM INC | 194,428 | $5,325 | 0.0% | $35.34 | — | SPON ADR CL A | 47215P106 |
| PNR | PENTAIR PLC | 62,271 | $5,320 | 0.0% | $52.63 | +41.3% | SHS | G7S00T104 |
| EFAX | SPDR INDEX SHS FDS | 127,789 | $5,314 | 0.0% | $57.94 | — | MSCI EAFE FS ETF | 78470E106 |
| ONEW | ONEWATER MARINE INC | 188,058 | $5,294 | 0.0% | $36.11 | -25.4% | CL A COM | 68280L101 |
| SHOO | MADDEN STEVEN LTD | 125,088 | $5,289 | 0.0% | $27.19 | +48.2% | COM | 556269108 |
| FLUT | FLUTTER ENTMT PLC | 26,752 | $5,283 | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| BHP | BHP GROUP LTD | 91,313 | $5,268 | 0.0% | $60.32 | — | SPONSORED ADS | 088606108 |
| SLRC | SLR INVESTMENT CORP | 343,137 | $5,267 | 0.0% | $10.16 | +22.3% | COM | 83413U100 |
| MLI | MUELLER INDS INC | 97,664 | $5,267 | 0.0% | $33.79 | +42.9% | COM | 624756102 |
| PHIN | PHINIA INC | 136,883 | $5,262 | 0.0% | $26.28 | +18.9% | COMMON STOCK | 71880K101 |
| TROX | TRONOX HOLDINGS PLC | 302,916 | $5,256 | 0.0% | $12.24 | +18.9% | SHS | G9087Q102 |
| — | CATALENT INC | 93,015 | $5,251 | 0.0% | $77.80 | — | COM | 148806102 |
| — | MICROCHIP TECHNOLOGY INC. | 4,927,000 | $5,251 | 0.0% | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| RUSHA | RUSH ENTERPRISES INC | 98,071 | $5,249 | 0.0% | $33.99 | +39.1% | CL A | 781846209 |
| LDOS | LEIDOS HOLDINGS INC | 40,026 | $5,247 | 0.0% | $90.58 | +29.0% | COM | 525327102 |
| CRS | CARPENTER TECHNOLOGY CORP | 73,366 | $5,240 | 0.0% | $36.23 | +78.7% | COM | 144285103 |
| SBCF | SEACOAST BKG CORP FLA | 205,996 | $5,230 | 0.0% | $25.66 | -1.8% | COM NEW | 811707801 |
| HLIO | HELIOS TECHNOLOGIES INC | 117,032 | $5,230 | 0.0% | $55.29 | -22.4% | COM | 42328H109 |
| PRSU | VIAD CORP | 132,081 | $5,216 | 0.0% | $35.81 | -2.8% | COM | 92552R406 |
| TFX | TELEFLEX INCORPORATED | 23,012 | $5,205 | 0.0% | $235.30 | -0.7% | COM | 879369106 |
| SFM | SPROUTS FMRS MKT INC | 80,352 | $5,181 | 0.0% | $31.69 | +75.8% | COM | 85208M102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 372,975 | $5,181 | 0.0% | $16.37 | — | SPONSORED ADS | 874060205 |
| QLYS | QUALYS INC | 31,015 | $5,175 | 0.0% | $139.08 | +27.0% | COM | 74758T303 |
| MNSO | MINISO GROUP HLDG LTD | 249,574 | $5,116 | 0.0% | $19.99 | — | SPONSORED ADS | 66981J102 |
| EPAM | EPAM SYS INC | 18,518 | $5,114 | 0.0% | $340.01 | -13.5% | COM | 29414B104 |
| GGB | GERDAU SA | 1,156,256 | $5,111 | 0.0% | $4.49 | — | SPON ADR REP PFD | 373737105 |
| BLD | TOPBUILD CORP | 11,575 | $5,101 | 0.0% | $216.88 | +80.3% | COM | 89055F103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 114,200 | $5,097 | 0.0% | $33.08 | +19.1% | COM | 199333105 |
| NVRI | ENVIRI CORP | 556,963 | $5,096 | 0.0% | $14.57 | -42.4% | COM | 415864107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,053,515 | $5,072 | 0.0% | $2.24 | — | SP ADR N-V PFD | 204409601 |
| VMI | VALMONT INDS INC | 22,155 | $5,056 | 0.0% | $230.41 | -2.9% | COM | 920253101 |
| AAP | ADVANCE AUTO PARTS INC | 59,402 | $5,055 | 0.0% | $143.83 | -54.0% | COM | 00751Y106 |
| MNRO | MONRO INC | 159,471 | $5,030 | 0.0% | $60.89 | -49.2% | COM | 610236101 |
| BRZE | BRAZE INC | 112,970 | $5,005 | 0.0% | $43.56 | +23.9% | COM CL A | 10576N102 |
| TNC | TENNANT CO | 41,124 | $5,001 | 0.0% | $89.37 | +11.4% | COM | 880345103 |
| MCW | MISTER CAR WASH INC | 645,032 | $4,999 | 0.0% | $9.89 | -16.7% | COM | 60646V105 |
| WB | WEIBO CORP | 547,296 | $4,975 | 0.0% | $18.25 | — | SPONSORED ADR | 948596101 |
| WHR | WHIRLPOOL CORP | 41,568 | $4,975 | 0.0% | $149.49 | -25.4% | COM | 963320106 |
| CPK | CHESAPEAKE UTILS CORP | 46,278 | $4,965 | 0.0% | $99.37 | -0.4% | COM | 165303108 |
| EXE | CHESAPEAKE ENERGY CORP | 55,802 | $4,957 | 0.0% | $70.69 | +7.2% | COM | 165167735 |
| RAMP | LIVERAMP HLDGS INC | 143,254 | $4,942 | 0.0% | $36.03 | +2.0% | COM | 53815P108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 333,148 | $4,937 | 0.0% | $17.73 | -34.3% | COM | 462260100 |
| SM | SM ENERGY CO | 98,591 | $4,915 | 0.0% | $35.76 | +8.3% | COM | 78454L100 |
| LBRT | LIBERTY ENERGY INC | 236,283 | $4,896 | 0.0% | $13.72 | +44.2% | COM CL A | 53115L104 |
| AVNT | AVIENT CORPORATION | 111,737 | $4,849 | 0.0% | $35.21 | +5.0% | COM | 05368V106 |
| — | DUN & BRADSTREET HLDGS INC | 481,473 | $4,833 | 0.0% | $11.46 | — | COM | 26484T106 |
| GL | GLOBE LIFE INC | 41,305 | $4,807 | 0.0% | $103.96 | +15.9% | COM | 37959E102 |
| VCTR | VICTORY CAP HLDGS INC | 113,254 | $4,805 | 0.0% | $30.70 | +13.4% | COM CL A | 92645B103 |
| EMBC | EMBECTA CORP | 362,111 | $4,805 | 0.0% | $23.88 | -40.4% | COMMON STOCK | 29082K105 |
| AZZ | AZZ INC | 61,975 | $4,791 | 0.0% | $37.58 | +76.7% | COM | 002474104 |
| GNTX | GENTEX CORP | 131,584 | $4,753 | 0.0% | $31.13 | +11.1% | COM | 371901109 |
| — | PETIQ INC | 259,315 | $4,740 | 0.0% | $27.60 | — | COM CL A | 71639T106 |
| CINF | CINCINNATI FINL CORP | 38,042 | $4,724 | 0.0% | $76.08 | +41.4% | COM | 172062101 |
| IVZ | INVESCO LTD | 284,181 | $4,715 | 0.0% | $14.88 | -0.6% | SHS | G491BT108 |
| — | SYNOVUS FINL CORP | 117,399 | $4,703 | 0.0% | $32.57 | — | COM NEW | 87161C501 |
| FINV | FINVOLUTION GROUP | 931,725 | $4,696 | 0.0% | $4.27 | — | SPONSORED ADS | 31810T101 |
| OPLN | OPENLANE INC | 270,999 | $4,688 | 0.0% | $17.39 | -13.7% | COM | 48238T109 |
| MTDR | MATADOR RES CO | 70,064 | $4,678 | 0.0% | $51.56 | +15.3% | COM | 576485205 |
| MBLY | MOBILEYE GLOBAL INC | 144,060 | $4,632 | 0.0% | $37.36 | -24.0% | COMMON CLASS A | 60741F104 |
| PBF | PBF ENERGY INC | 80,019 | $4,607 | 0.0% | $42.02 | +16.6% | CL A | 69318G106 |
| LNT | ALLIANT ENERGY CORP | 91,108 | $4,592 | 0.0% | $51.55 | -10.5% | COM | 018802108 |
| CUBI | CUSTOMERS BANCORP INC | 86,230 | $4,575 | 0.0% | $34.19 | +54.0% | COM | 23204G100 |
| AIZ | ASSURANT INC | 24,284 | $4,571 | 0.0% | $141.75 | +19.5% | COM | 04621X108 |
| HSTM | HEALTHSTREAM INC | 171,427 | $4,570 | 0.0% | $23.67 | +13.1% | COM | 42222N103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 201,709 | $4,557 | 0.0% | $17.70 | +7.9% | SHS USD | G4863A108 |
| ACEL | ACCEL ENTERTAINMENT INC | 386,247 | $4,554 | 0.0% | $11.53 | -7.5% | COM CL A1 | 00436Q106 |
| WBD | WARNER BROS DISCOVERY INC | 521,613 | $4,554 | 0.0% | $13.51 | -28.7% | COM SER A | 934423104 |
| — | NV5 GLOBAL INC | 46,357 | $4,544 | 0.0% | $104.49 | — | COM | 62945V109 |
| — | KELLANOVA | 79,195 | $4,537 | 0.0% | $51.86 | +0.2% | COM | 487836108 |
| EXPD | EXPEDITORS INTL WASH INC | 37,281 | $4,532 | 0.0% | $85.86 | +40.5% | COM | 302130109 |
| RGLD | ROYAL GOLD INC | 37,130 | $4,524 | 0.0% | $100.18 | +12.7% | COM | 780287108 |
| MAN | MANPOWERGROUP INC WIS | 58,241 | $4,522 | 0.0% | $83.25 | -10.6% | COM | 56418H100 |
| FROG | JFROG LTD | 101,410 | $4,484 | 0.0% | $28.90 | +34.0% | ORD SHS | M6191J100 |
| CHDN | CHURCHILL DOWNS INC | 36,100 | $4,468 | 0.0% | $111.79 | +7.4% | COM | 171484108 |
| RLI | RLI CORP | 29,967 | $4,449 | 0.0% | $53.12 | +25.1% | COM | 749607107 |
| HSBC | HSBC HLDGS PLC | 112,970 | $4,446 | 0.0% | $35.53 | — | SPON ADR NEW | 404280406 |
| RYZ | RYERSON HLDG CORP | 132,604 | $4,442 | 0.0% | $18.86 | +73.9% | COM | 783754104 |
| GDYN | GRID DYNAMICS HLDGS INC | 360,718 | $4,433 | 0.0% | $14.27 | -8.6% | CL A | 39813G109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,603 | $4,427 | 0.0% | $127.17 | +31.2% | COM | 02043Q107 |
| RITM | RITHM CAPITAL CORP | 395,384 | $4,412 | 0.0% | $10.99 | — | COM NEW | 64828T201 |
| PIPR | PIPER SANDLER COMPANIES | 22,204 | $4,408 | 0.0% | $153.20 | +19.3% | COM | 724078100 |
| DMXF | ISHARES TR | 64,447 | $4,391 | 0.0% | $68.13 | — | ESG EAFE ETF | 46436E759 |
| BCE | BCE INC | 128,499 | $4,367 | 0.0% | $36.23 | -10.3% | COM NEW | 05534B760 |
| STWD | STARWOOD PPTY TR INC | 214,617 | $4,363 | 0.0% | $21.96 | — | COM | 85571B105 |
| ROG | ROGERS CORP | 36,691 | $4,355 | 0.0% | $140.71 | -16.9% | COM | 775133101 |
| — | BLUEPRINT MEDICINES CORP | 45,913 | $4,355 | 0.0% | $73.54 | — | COM | 09627Y109 |
| TFII | TFI INTL INC | 27,268 | $4,348 | 0.0% | $96.77 | +47.8% | COM | 87241L109 |
| EAT | BRINKER INTL INC | 87,423 | $4,343 | 0.0% | $38.46 | +15.1% | COM | 109641100 |
| WTM | WHITE MTNS INS GROUP LTD | 2,418 | $4,338 | 0.0% | $1207.33 | +38.8% | COM | G9618E107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 160,814 | $4,336 | 0.0% | $35.26 | -18.1% | COM | 01749D105 |
| — | SAPIENS INTL CORP N V | 134,486 | $4,325 | 0.0% | $28.09 | — | SHS | G7T16G103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 56,039 | $4,312 | 0.0% | $70.45 | — | SPONSORED ADR | 82706C108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 94,037 | $4,304 | 0.0% | $27.14 | +32.3% | CL A | 04316A108 |
| RMD | RESMED INC | 21,708 | $4,299 | 0.0% | $181.03 | -0.5% | COM | 761152107 |
| CMPR | CIMPRESS PLC | 48,349 | $4,280 | 0.0% | $51.01 | +66.3% | SHS EURO | G2143T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,201 | $4,279 | 0.0% | $85.61 | -12.8% | COM NEW | 12541W209 |
| GMED | GLOBUS MED INC | 79,642 | $4,272 | 0.0% | $59.73 | -10.0% | CL A | 379577208 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 50,438 | $4,271 | 0.0% | $55.88 | +37.3% | COM | 34964C106 |
| FELE | FRANKLIN ELEC INC | 39,946 | $4,267 | 0.0% | $87.22 | +10.7% | COM | 353514102 |
| ALV | AUTOLIV INC | 35,293 | $4,249 | 0.0% | $80.63 | +32.7% | COM | 052800109 |
| — | TEEKAY TANKERS LTD | 72,591 | $4,240 | 0.0% | $42.86 | — | CL A | Y8565N300 |
| SXI | STANDEX INTL CORP | 23,244 | $4,236 | 0.0% | $107.92 | +49.7% | COM | 854231107 |
| TEX | TEREX CORP NEW | 65,717 | $4,232 | 0.0% | $48.39 | +21.2% | COM | 880779103 |
| SYNA | SYNAPTICS INC | 43,353 | $4,230 | 0.0% | $97.53 | +7.8% | COM | 87157D109 |
| — | SITE CTRS CORP | 288,243 | $4,223 | 0.0% | $13.35 | — | COM | 82981J109 |
| ANDE | ANDERSONS INC | 73,590 | $4,222 | 0.0% | $38.01 | +36.8% | COM | 034164103 |
| LEVI | LEVI STRAUSS & CO NEW | 211,024 | $4,218 | 0.0% | $16.85 | -2.7% | CL A COM STK | 52736R102 |
| ITGR | INTEGER HLDGS CORP | 36,116 | $4,214 | 0.0% | $91.30 | +16.4% | COM | 45826H109 |
| MTRN | MATERION CORP | 31,898 | $4,203 | 0.0% | $91.24 | +38.9% | COM | 576690101 |
| DXPE | DXP ENTERPRISES INC | 78,214 | $4,202 | 0.0% | $27.02 | +39.1% | COM NEW | 233377407 |
| BMI | BADGER METER INC | 25,957 | $4,201 | 0.0% | $109.52 | +38.4% | COM | 056525108 |
| DAVA | ENDAVA PLC | 110,144 | $4,190 | 0.0% | $70.14 | — | ADS | 29260V105 |
| HTLD | HEARTLAND EXPRESS INC | 350,025 | $4,179 | 0.0% | $17.99 | -29.3% | COM | 422347104 |
| ASB | ASSOCIATED BANC CORP | 193,742 | $4,167 | 0.0% | $18.37 | +5.7% | COM | 045487105 |
| CVSA | ADTALEM GLOBAL ED INC | 80,929 | $4,160 | 0.0% | $32.92 | +58.7% | COM | 00737L103 |
| INSW | INTERNATIONAL SEAWAYS INC | 77,136 | $4,104 | 0.0% | $18.95 | +127.0% | COM | Y41053102 |
| CYTK | CYTOKINETICS INC | 58,314 | $4,088 | 0.0% | $44.22 | +74.9% | COM NEW | 23282W605 |
| — | VERITEX HLDGS INC | 198,697 | $4,071 | 0.0% | $31.71 | — | COM | 923451108 |
| ROAD | CONSTRUCTION PARTNERS INC | 72,337 | $4,062 | 0.0% | $29.36 | +61.0% | COM CL A | 21044C107 |
| QRVO | QORVO INC | 35,314 | $4,055 | 0.0% | $101.05 | +9.0% | COM | 74736K101 |
| CCK | CROWN HLDGS INC | 51,153 | $4,054 | 0.0% | $87.19 | -8.2% | COM | 228368106 |
| LCII | LCI INDS | 32,868 | $4,045 | 0.0% | $101.81 | +6.6% | COM | 50189K103 |
| RDN | RADIAN GROUP INC | 120,796 | $4,043 | 0.0% | $13.17 | +111.2% | COM | 750236101 |
| LGLV | SPDR SER TR | 25,955 | $4,042 | 0.0% | $145.03 | — | SSGA US LRG ETF | 78468R804 |
| HYG | ISHARES TR | 52,000 | $4,042 | 0.0% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| TAL | TAL EDUCATION GROUP | 354,582 | $4,025 | 0.0% | $11.97 | — | SPONSORED ADS | 874080104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,637 | $4,021 | 0.0% | $119.98 | +63.0% | COM | 11133T103 |
| HAYW | HAYWARD HLDGS INC | 259,686 | $3,976 | 0.0% | $14.35 | -6.8% | COM | 421298100 |
| KMPR | KEMPER CORP | 64,176 | $3,974 | 0.0% | $59.13 | -3.0% | COM | 488401100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 203,731 | $3,969 | 0.0% | $12.93 | +10.1% | COM | G3398L118 |
| — | PRIMO WATER CORPORATION | 217,780 | $3,966 | 0.0% | $14.69 | — | COM | 74167P108 |
| LNWO | LIGHT & WONDER INC | 38,807 | $3,962 | 0.0% | $62.30 | +45.0% | COM | 80874P109 |
| AZTA | AZENTA INC | 65,700 | $3,960 | 0.0% | $87.74 | -27.0% | COM | 114340102 |
| CRC | CALIFORNIA RES CORP | 71,693 | $3,950 | 0.0% | $43.70 | +12.6% | COM STOCK | 13057Q305 |
| UGI | UGI CORP NEW | 160,310 | $3,935 | 0.0% | $36.70 | -34.6% | COM | 902681105 |
| DBI | DESIGNER BRANDS INC | 358,819 | $3,922 | 0.0% | $13.97 | -36.6% | CL A | 250565108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 241,798 | $3,910 | 0.0% | $17.42 | -18.4% | COM | 131193104 |
| — | TEEKAY CORPORATION | 537,009 | $3,909 | 0.0% | $6.70 | — | COM | Y8564W103 |
| WCC | WESCO INTL INC | 22,767 | $3,900 | 0.0% | $134.36 | +20.7% | COM | 95082P105 |
| KMX | CARMAX INC | 44,710 | $3,895 | 0.0% | $73.36 | +3.1% | COM | 143130102 |
| KWR | QUAKER HOUGHTON | 18,953 | $3,891 | 0.0% | $182.73 | +8.5% | COM | 747316107 |
| BZH | BEAZER HOMES USA INC | 118,421 | $3,884 | 0.0% | $15.69 | +97.1% | COM NEW | 07556Q881 |
| MTH | MERITAGE HOMES CORP | 22,087 | $3,875 | 0.0% | $48.04 | +68.4% | COM | 59001A102 |
| — | SMART GLOBAL HLDGS INC | 147,040 | $3,870 | 0.0% | $42.34 | — | SHS | G8232Y101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 326,656 | $3,868 | 0.0% | $6.03 | — | SPONSORED ADR | 05946K101 |
| LMAT | LEMAITRE VASCULAR INC | 58,071 | $3,854 | 0.0% | $46.79 | +29.7% | COM | 525558201 |
| GT | GOODYEAR TIRE & RUBR CO | 280,192 | $3,847 | 0.0% | $12.89 | +1.4% | COM | 382550101 |
| NSIT | INSIGHT ENTERPRISES INC | 20,729 | $3,846 | 0.0% | $98.68 | +87.2% | COM | 45765U103 |
| ALLE | ALLEGION PLC | 28,518 | $3,841 | 0.0% | $101.02 | +24.0% | ORD SHS | G0176J109 |
| — | CALLON PETE CO DEL | 106,806 | $3,819 | 0.0% | $42.96 | — | COM | 13123X508 |
| MAT | MATTEL INC | 192,791 | $3,819 | 0.0% | $20.61 | -8.1% | COM | 577081102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 167,024 | $3,788 | 0.0% | $19.47 | +9.3% | COM | 928298108 |
| RHI | ROBERT HALF INC. | 47,692 | $3,781 | 0.0% | $78.89 | +2.1% | COM | 770323103 |
| APLE | APPLE HOSPITALITY REIT INC | 230,651 | $3,778 | 0.0% | $16.58 | — | COM NEW | 03784Y200 |
| OHI | OMEGA HEALTHCARE INVS INC | 119,138 | $3,774 | 0.0% | $29.31 | — | COM | 681936100 |
| LBTYK | LIBERTY GLOBAL LTD | 213,755 | $3,771 | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| CATH | GLOBAL X FDS | 59,243 | $3,770 | 0.0% | $48.02 | — | S&P 500 CATHOLIC | 37954Y889 |
| SKYW | SKYWEST INC | 54,533 | $3,767 | 0.0% | $49.17 | +20.6% | COM | 830879102 |
| KNF | KNIFE RIVER CORP | 46,436 | $3,765 | 0.0% | $49.34 | +42.2% | COMMON STOCK | 498894104 |
| RLJ | RLJ LODGING TR | 318,188 | $3,761 | 0.0% | $11.23 | — | COM | 74965L101 |
| VKTX | VIKING THERAPEUTICS INC | 45,809 | $3,756 | 0.0% | $26.81 | +66.0% | COM | 92686J106 |
| VRE | VERIS RESIDENTIAL INC | 246,808 | $3,754 | 0.0% | $16.33 | — | COM | 554489104 |
| IVV | ISHARES TR | 7,129 | $3,748 | 0.0% | $442.58 | — | CORE S&P500 ETF | 464287200 |
| MNR | MACH NATURAL RESOURCES LP | 193,747 | $3,739 | 0.0% | $16.96 | — | COM UNIT LTD PAR | 55445L100 |
| DINO | HF SINCLAIR CORP | 61,664 | $3,722 | 0.0% | $35.76 | +45.9% | COM | 403949100 |
| BY | BYLINE BANCORP INC | 171,282 | $3,720 | 0.0% | $18.84 | +10.8% | COM | 124411109 |
| KRNT | KORNIT DIGITAL LTD | 205,250 | $3,719 | 0.0% | $52.84 | -66.9% | SHS | M6372Q113 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 89,459 | $3,702 | 0.0% | $29.24 | — | SPONSORED ADS | 92837L109 |
| KB | KB FINL GROUP INC | 70,846 | $3,689 | 0.0% | $39.77 | — | SPONSORED ADR | 48241A105 |
| — | INFINERA CORP | 610,696 | $3,683 | 0.0% | $7.03 | — | COM | 45667G103 |
| CCS | CENTURY CMNTYS INC | 38,143 | $3,681 | 0.0% | $70.94 | +20.1% | COM | 156504300 |
| CMC | COMMERCIAL METALS CO | 62,531 | $3,675 | 0.0% | $46.58 | +10.7% | COM | 201723103 |
| AR | ANTERO RESOURCES CORP | 126,484 | $3,668 | 0.0% | $27.76 | -13.0% | COM | 03674X106 |
| ONC | BEIGENE LTD | 23,400 | $3,660 | 0.0% | $206.43 | — | SPONSORED ADR | 07725L102 |
| TRU | TRANSUNION | 45,827 | $3,658 | 0.0% | $68.08 | +6.6% | COM | 89400J107 |
| TALO | TALOS ENERGY INC | 262,335 | $3,654 | 0.0% | $16.99 | -23.2% | COM | 87484T108 |
| TFIN | TRIUMPH FINANCIAL INC | 45,741 | $3,628 | 0.0% | $62.72 | +20.4% | COM | 89679E300 |
| POST | POST HLDGS INC | 33,959 | $3,609 | 0.0% | $84.65 | +18.4% | COM | 737446104 |
| KOP | KOPPERS HOLDINGS INC | 65,018 | $3,587 | 0.0% | $42.20 | +20.5% | COM | 50060P106 |
| XMTR | XOMETRY INC | 212,340 | $3,586 | 0.0% | $25.84 | +4.9% | CLASS A COM | 98423F109 |
| EVH | EVOLENT HEALTH INC | 109,369 | $3,586 | 0.0% | $30.16 | +5.8% | CL A | 30050B101 |
| LPX | LOUISIANA PAC CORP | 42,610 | $3,575 | 0.0% | $67.34 | +6.7% | COM | 546347105 |
| SIGI | SELECTIVE INS GROUP INC | 32,506 | $3,549 | 0.0% | $83.83 | +18.4% | COM | 816300107 |
| CRTO | CRITEO S A | 101,186 | $3,549 | 0.0% | $27.12 | — | SPONS ADS | 226718104 |
| BNTX | BIONTECH SE | 38,451 | $3,547 | 0.0% | $140.96 | — | SPONSORED ADS | 09075V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,973 | $3,546 | 0.0% | $78.35 | +39.6% | COM | 025932104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 55,035 | $3,543 | 0.0% | $61.56 | +0.9% | COM | 78467J100 |
| AGO | ASSURED GUARANTY LTD | 40,265 | $3,513 | 0.0% | $71.31 | +15.6% | COM | G0585R106 |
| JOYY | JOYY INC | 114,022 | $3,506 | 0.0% | $31.54 | — | ADS REPSTG COM A | 46591M109 |
| GFF | GRIFFON CORP | 47,724 | $3,500 | 0.0% | $40.82 | +57.0% | COM | 398433102 |
| AGYS | AGILYSYS INC | 41,437 | $3,492 | 0.0% | $35.54 | +127.4% | COM | 00847J105 |
| IRT | INDEPENDENCE RLTY TR INC | 215,463 | $3,475 | 0.0% | $15.59 | — | COM | 45378A106 |
| VYX | NCR VOYIX CORPORATION | 274,435 | $3,466 | 0.0% | $17.79 | -19.0% | COM | 62886E108 |
| UTZ | UTZ BRANDS INC | 187,940 | $3,466 | 0.0% | $15.62 | +14.0% | COM CL A | 918090101 |
| IONS | IONIS PHARMACEUTICALS INC | 79,887 | $3,463 | 0.0% | $43.07 | +10.7% | COM | 462222100 |
| — | FOOT LOCKER INC | 120,699 | $3,441 | 0.0% | $34.91 | — | COM | 344849104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 47,254 | $3,432 | 0.0% | $74.56 | -0.5% | COM | 44267T102 |
| STRL | STERLING INFRASTRUCTURE INC | 30,891 | $3,408 | 0.0% | $35.52 | +155.6% | COM | 859241101 |
| ANF | ABERCROMBIE & FITCH CO | 27,035 | $3,388 | 0.0% | $45.16 | +152.5% | CL A | 002896207 |
| LQDT | LIQUIDITY SVCS INC | 182,150 | $3,388 | 0.0% | $12.81 | +35.6% | COM | 53635B107 |
| SFNC | SIMMONS 1ST NATL CORP | 173,229 | $3,371 | 0.0% | $21.82 | -13.2% | CL A $1 PAR | 828730200 |
| FSLR | FIRST SOLAR INC | 19,961 | $3,370 | 0.0% | $113.61 | +35.3% | COM | 336433107 |
| SCZ | ISHARES TR | 53,180 | $3,368 | 0.0% | $62.21 | — | EAFE SML CP ETF | 464288273 |
| FLR | FLUOR CORP NEW | 79,463 | $3,360 | 0.0% | $29.26 | +31.2% | COM | 343412102 |
| SN | SHARKNINJA INC | 53,841 | $3,354 | 0.0% | $46.84 | +12.9% | COM SHS | G8068L108 |
| STNG | SCORPIO TANKERS INC | 46,852 | $3,353 | 0.0% | $45.13 | — | SHS | Y7542C130 |
| VSCO | VICTORIAS SECRET AND CO | 172,300 | $3,339 | 0.0% | $36.85 | -33.4% | COMMON STOCK | 926400102 |
| — | OUTFRONT MEDIA INC | 198,833 | $3,338 | 0.0% | $19.99 | — | COM | 69007J106 |
| MBUU | MALIBU BOATS INC | 76,765 | $3,322 | 0.0% | $64.76 | -29.2% | COM CL A | 56117J100 |
| AGM | FEDERAL AGRIC MTG CORP | 16,793 | $3,307 | 0.0% | $106.38 | +64.7% | CL C | 313148306 |
| RWT | REDWOOD TRUST INC | 518,635 | $3,304 | 0.0% | $10.34 | — | COM | 758075402 |
| — | ENSTAR GROUP LIMITED | 10,599 | $3,294 | 0.0% | $228.46 | — | SHS | G3075P101 |
| TXNM | PNM RES INC | 87,413 | $3,290 | 0.0% | $38.55 | -3.5% | COM | 69349H107 |
| TPB | TURNING PT BRANDS INC | 111,958 | $3,280 | 0.0% | $22.86 | +11.5% | COM | 90041L105 |
| CNO | CNO FINL GROUP INC | 119,364 | $3,280 | 0.0% | $21.61 | +20.5% | COM | 12621E103 |
| RVLV | REVOLVE GROUP INC | 154,772 | $3,277 | 0.0% | $30.38 | -42.3% | CL A | 76156B107 |
| CUZ | COUSINS PPTYS INC | 135,778 | $3,264 | 0.0% | $26.47 | — | COM NEW | 222795502 |
| WTRG | ESSENTIAL UTILS INC | 87,939 | $3,258 | 0.0% | $44.28 | -18.1% | COM | 29670G102 |
| BHE | BENCHMARK ELECTRS INC | 108,492 | $3,256 | 0.0% | $23.87 | +16.7% | COM | 08160H101 |
| RRX | REGAL REXNORD CORPORATION | 18,077 | $3,255 | 0.0% | $132.17 | +17.9% | COM | 758750103 |
| BRKR | BRUKER CORP | 34,579 | $3,249 | 0.0% | $72.86 | +9.6% | COM | 116794108 |
| RNST | RENASANT CORP | 103,638 | $3,246 | 0.0% | $32.92 | -4.8% | COM | 75970E107 |
| AVAV | AEROVIRONMENT INC | 21,116 | $3,237 | 0.0% | $104.59 | +27.7% | COM | 008073108 |
| JBGS | JBG SMITH PPTYS | 201,412 | $3,233 | 0.0% | $28.34 | — | COM | 46590V100 |
| — | PAYCOR HCM INC | 165,000 | $3,208 | 0.0% | $26.28 | — | COM | 70435P102 |
| KFRC | KFORCE INC | 45,459 | $3,207 | 0.0% | $49.08 | +39.4% | COM | 493732101 |
| RDNT | RADNET INC | 65,899 | $3,207 | 0.0% | $31.07 | +29.7% | COM | 750491102 |
| MSA | MSA SAFETY INC | 16,541 | $3,202 | 0.0% | $134.63 | +30.6% | COM | 553498106 |
| LNC | LINCOLN NATL CORP IND | 99,898 | $3,190 | 0.0% | $30.58 | -18.9% | COM | 534187109 |
| ZION | ZIONS BANCORPORATION N A | 73,467 | $3,188 | 0.0% | $49.87 | -17.3% | COM | 989701107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 78,328 | $3,177 | 0.0% | $39.53 | -0.8% | COM | 293712105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 199,905 | $3,174 | 0.0% | $9.62 | — | SPONSORED ADR | 204448104 |
| BGC | BGC GROUP INC | 407,453 | $3,166 | 0.0% | $4.88 | +49.5% | CL A | 088929104 |
| FTRE | FORTREA HLDGS INC | 78,873 | $3,165 | 0.0% | $33.50 | +3.5% | COMMON STOCK | 34965K107 |
| VCYT | VERACYTE INC | 142,604 | $3,160 | 0.0% | $29.19 | -16.4% | COM | 92337F107 |
| URI | UNITED RENTALS INC | 4,382 | $3,160 | 0.0% | $309.15 | +104.1% | COM | 911363109 |
| — | COUCHBASE INC | 119,717 | $3,150 | 0.0% | $25.94 | — | COM | 22207T101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 84,317 | $3,140 | 0.0% | $36.97 | -6.9% | COM | 018581108 |
| — | STEELCASE INC | 240,004 | $3,139 | 0.0% | $11.45 | — | CL A | 858155203 |
| UNF | UNIFIRST CORP MASS | 17,912 | $3,106 | 0.0% | $183.77 | -9.0% | COM | 904708104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 65,996 | $3,081 | 0.0% | $52.82 | -10.7% | COM | 90400D108 |
| S | SENTINELONE INC | 132,105 | $3,079 | 0.0% | $21.84 | +19.6% | CL A | 81730H109 |
| OVV | OVINTIV INC | 59,253 | $3,075 | 0.0% | $36.83 | +23.6% | COM | 69047Q102 |
| ARCB | ARCBEST CORP | 21,547 | $3,071 | 0.0% | $102.58 | +26.2% | COM | 03937C105 |
| ICUI | ICU MED INC | 28,586 | $3,068 | 0.0% | $147.89 | -32.8% | COM | 44930G107 |
| — | ENVESTNET INC | 52,914 | $3,064 | 0.0% | $56.72 | — | COM | 29404K106 |
| HOG | HARLEY DAVIDSON INC | 69,934 | $3,058 | 0.0% | $40.69 | -9.1% | COM | 412822108 |
| GNW | GENWORTH FINL INC | 475,209 | $3,056 | 0.0% | $4.10 | +52.6% | COM CL A | 37247D106 |
| LPRO | OPEN LENDING CORP | 486,893 | $3,048 | 0.0% | $21.10 | -65.0% | COM | 68373J104 |
| JNK | SPDR SER TR | 32,000 | $3,046 | 0.0% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| ARMK | ARAMARK | 93,574 | $3,043 | 0.0% | $24.25 | +21.3% | COM | 03852U106 |
| BBY | BEST BUY INC | 37,099 | $3,043 | 0.0% | $71.98 | -3.7% | COM | 086516101 |
| DLO | DLOCAL LTD | 206,348 | $3,033 | 0.0% | $29.25 | -45.5% | CLASS A COM | G29018101 |
| AEG | AEGON LTD | 500,330 | $3,027 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| NWL | NEWELL BRANDS INC | 376,838 | $3,026 | 0.0% | $14.56 | -49.9% | COM | 651229106 |
| FBK | FB FINL CORP | 80,162 | $3,019 | 0.0% | $38.12 | -6.6% | COM | 30257X104 |
| — | SIX FLAGS ENTMT CORP NEW | 113,720 | $2,993 | 0.0% | $21.31 | — | COM | 83001A102 |
| — | INFORMATICA INC | 85,390 | $2,989 | 0.0% | $31.99 | — | COM CL A | 45674M101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 197,487 | $2,988 | 0.0% | $11.46 | +26.9% | COMMON STOCK | 47103N106 |
| WPM | WHEATON PRECIOUS METALS CORP | 63,372 | $2,987 | 0.0% | $33.25 | +33.8% | COM | 962879102 |
| ESE | ESCO TECHNOLOGIES INC | 27,826 | $2,979 | 0.0% | $89.95 | +13.5% | COM | 296315104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 201,155 | $2,967 | 0.0% | $14.75 | — | COM SHS | 398182303 |
| DRH | DIAMONDROCK HOSPITALITY CO | 305,919 | $2,940 | 0.0% | $7.83 | — | COM | 252784301 |
| CHEF | CHEFS WHSE INC | 77,998 | $2,937 | 0.0% | $34.02 | +0.7% | COM | 163086101 |
| RXST | RXSIGHT INC | 56,886 | $2,934 | 0.0% | $22.70 | +116.2% | COM | 78349D107 |
| ECPG | ENCORE CAP GROUP INC | 64,114 | $2,924 | 0.0% | $51.08 | -3.5% | COM | 292554102 |
| KRG | KITE RLTY GROUP TR | 134,723 | $2,921 | 0.0% | $19.69 | — | COM NEW | 49803T300 |
| PPC | PILGRIMS PRIDE CORP | 85,099 | $2,921 | 0.0% | $26.64 | +12.6% | COM | 72147K108 |
| IPGP | IPG PHOTONICS CORP | 31,982 | $2,900 | 0.0% | $145.11 | -35.3% | COM | 44980X109 |
| SKM | SK TELECOM LTD | 134,186 | $2,893 | 0.0% | $24.94 | — | SPONSORED ADR | 78440P306 |
| — | REV GROUP INC | 130,847 | $2,890 | 0.0% | $21.68 | — | COM | 749527107 |
| APA | APA CORPORATION | 84,063 | $2,890 | 0.0% | $27.00 | +8.5% | COM | 03743Q108 |
| — | INDEPENDENT BANK GROUP INC | 63,042 | $2,878 | 0.0% | $54.35 | — | COM | 45384B106 |
| INMD | INMODE LTD | 132,839 | $2,871 | 0.0% | $33.42 | -33.1% | SHS | M5425M103 |
| FLO | FLOWERS FOODS INC | 120,785 | $2,869 | 0.0% | $18.55 | +10.6% | COM | 343498101 |
| MZTI | LANCASTER COLONY CORP | 13,812 | $2,868 | 0.0% | $175.10 | +8.7% | COM | 513847103 |
| ATEN | A10 NETWORKS INC | 209,124 | $2,863 | 0.0% | $13.67 | -4.6% | COM | 002121101 |
| RDY | DR REDDYS LABS LTD | 38,976 | $2,859 | 0.0% | $69.05 | — | ADR | 256135203 |
| — | CRACKER BARREL OLD CTRY STOR | 3,236,000 | $2,857 | 0.0% | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| RPAY | REPAY HLDGS CORP | 259,588 | $2,855 | 0.0% | $8.14 | +8.6% | COM CL A | 76029L100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 192,970 | $2,852 | 0.0% | $12.95 | — | SPON ADS | 81689T104 |
| AXSM | AXSOME THERAPEUTICS INC | 35,654 | $2,845 | 0.0% | $65.63 | +27.9% | COM | 05464T104 |
| HG | HAMILTON INSURANCE GROUP LTD | 204,185 | $2,844 | 0.0% | $14.98 | -3.2% | CL B | G42706104 |
| BV | BRIGHTVIEW HLDGS INC | 238,834 | $2,842 | 0.0% | $13.18 | -30.9% | COM | 10948C107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,312 | $2,828 | 0.0% | $127.84 | — | COM | 45781V101 |
| CHH | CHOICE HOTELS INTL INC | 22,359 | $2,825 | 0.0% | $118.75 | -1.2% | COM | 169905106 |
| — | MR COOPER GROUP INC | 36,139 | $2,817 | 0.0% | $64.26 | — | COM | 62482R107 |
| ALG | ALAMO GROUP INC | 12,300 | $2,808 | 0.0% | $171.30 | +20.6% | COM | 011311107 |
| MMS | MAXIMUS INC | 33,413 | $2,803 | 0.0% | $73.06 | +12.6% | COM | 577933104 |
| HLF | HERBALIFE LTD | 278,932 | $2,803 | 0.0% | $29.23 | -63.2% | COM SHS | G4412G101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,455 | $2,792 | 0.0% | $200.42 | +17.6% | COM | 558868105 |
| MOMO | HELLO GROUP INC | 448,013 | $2,782 | 0.0% | $7.87 | — | ADS | 423403104 |
| UPWK | UPWORK INC | 223,892 | $2,745 | 0.0% | $10.70 | +27.2% | COM | 91688F104 |
| DWM | WISDOMTREE TR | 50,021 | $2,741 | 0.0% | $47.37 | — | INTL EQUITY FD | 97717W703 |
| OGE | OGE ENERGY CORP | 79,713 | $2,734 | 0.0% | $36.51 | -8.0% | COM | 670837103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25,368 | $2,733 | 0.0% | $112.06 | -19.4% | COM | 57164Y107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 130,480 | $2,731 | 0.0% | $17.22 | +5.6% | SHS | G66721104 |
| WFRD | WEATHERFORD INTL PLC | 23,527 | $2,715 | 0.0% | $87.87 | +15.5% | ORD SHS | G48833118 |
| FOR | FORESTAR GROUP INC | 67,491 | $2,712 | 0.0% | $25.21 | +34.7% | COM | 346232101 |
| MLPA | GLOBAL X FDS | 56,020 | $2,701 | 0.0% | $44.48 | — | GLBL X MLP ETF | 37954Y343 |
| PB | PROSPERITY BANCSHARES INC | 41,034 | $2,699 | 0.0% | $59.84 | -0.2% | COM | 743606105 |
| EPAC | ENERPAC TOOL GROUP CORP | 75,643 | $2,697 | 0.0% | $27.04 | +18.8% | CL A COM | 292765104 |
| — | NEXTERA ENERGY INC | 69,060 | $2,689 | 0.0% | $46.29 | — | UNIT 09/01/2025 | 65339F713 |
| LAZ | LAZARD INC | 63,888 | $2,675 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| PAX | PATRIA INVESTMENTS LIMITED | 180,121 | $2,673 | 0.0% | $12.68 | +3.6% | COM CL A | G69451105 |
| PNTG | PENNANT GROUP INC | 136,026 | $2,670 | 0.0% | $16.51 | +2.0% | COM | 70805E109 |
| VB | VANGUARD INDEX FDS | 11,655 | $2,664 | 0.0% | $197.50 | — | SMALL CP ETF | 922908751 |
| AX | AXOS FINANCIAL INC | 49,233 | $2,660 | 0.0% | $41.54 | +26.7% | COM | 05465C100 |
| — | ALTAIR ENGR INC | 30,813 | $2,655 | 0.0% | $76.46 | — | COM CL A | 021369103 |
| SLAB | SILICON LABORATORIES INC | 18,444 | $2,651 | 0.0% | $135.72 | -2.4% | COM | 826919102 |
| WGO | WINNEBAGO INDS INC | 35,794 | $2,649 | 0.0% | $70.08 | -3.0% | COM | 974637100 |
| THRY | THRYV HLDGS INC | 118,965 | $2,645 | 0.0% | $26.79 | -22.7% | COM NEW | 886029206 |
| ESNT | ESSENT GROUP LTD | 44,437 | $2,644 | 0.0% | $37.78 | +39.6% | COM | G3198U102 |
| EXLS | EXLSERVICE HOLDINGS INC | 82,878 | $2,636 | 0.0% | $29.46 | +5.6% | COM | 302081104 |
| COIN | COINBASE GLOBAL INC | 9,916 | $2,629 | 0.0% | $100.76 | +78.6% | COM CL A | 19260Q107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 56,645 | $2,626 | 0.0% | $15.87 | +48.0% | CL A | 22284P105 |
| FOLD | AMICUS THERAPEUTICS INC | 222,715 | $2,624 | 0.0% | $11.68 | +9.5% | COM | 03152W109 |
| LGND | LIGAND PHARMACEUTICALS INC | 35,841 | $2,620 | 0.0% | $71.27 | +3.4% | COM NEW | 53220K504 |
| CROX | CROCS INC | 18,215 | $2,619 | 0.0% | $115.06 | -1.0% | COM | 227046109 |
| — | HILLENBRAND INC | 52,118 | $2,619 | 0.0% | $42.88 | — | COM | 431571108 |
| SMB | VANECK ETF TRUST | 153,363 | $2,610 | 0.0% | $17.09 | — | VANECK SHRT MUNI | 92189F528 |
| HGV | HILTON GRAND VACATIONS INC | 55,249 | $2,608 | 0.0% | $42.57 | +2.7% | COM | 43283X105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 148,509 | $2,608 | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| ALK | ALASKA AIR GROUP INC | 60,538 | $2,602 | 0.0% | $46.29 | -19.2% | COM | 011659109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 138,863 | $2,600 | 0.0% | $12.58 | +59.0% | COM | 227483104 |
| ADMA | ADMA BIOLOGICS INC | 393,481 | $2,597 | 0.0% | $4.68 | +16.9% | COM | 000899104 |
| DDS | DILLARDS INC | 5,461 | $2,573 | 0.0% | $138.78 | +166.4% | CL A | 254067101 |
| CALX | CALIX INC | 77,547 | $2,571 | 0.0% | $44.28 | -15.8% | COM | 13100M509 |
| LEGN | LEGEND BIOTECH CORP | 45,790 | $2,568 | 0.0% | $51.40 | — | SPONSORED ADS | 52490G102 |
| VCEL | VERICEL CORP | 49,340 | $2,567 | 0.0% | $36.13 | +21.3% | COM | 92346J108 |
| GHC | GRAHAM HLDGS CO | 3,341 | $2,565 | 0.0% | $573.42 | +22.7% | COM CL B | 384637104 |
| VIRT | VIRTU FINL INC | 124,932 | $2,564 | 0.0% | $25.71 | -28.3% | CL A | 928254101 |
| — | VERINT SYS INC | 77,265 | $2,561 | 0.0% | $45.50 | — | COM | 92343X100 |
| — | SILK RD MED INC | 139,282 | $2,552 | 0.0% | $34.12 | — | COM | 82710M100 |
| PFS | PROVIDENT FINL SVCS INC | 174,268 | $2,539 | 0.0% | $17.82 | -20.1% | COM | 74386T105 |
| — | PREMIER INC | 114,712 | $2,535 | 0.0% | $37.06 | — | CL A | 74051N102 |
| DFSB | DIMENSIONAL ETF TRUST | 48,812 | $2,528 | 0.0% | $51.78 | — | GLOBAL SUSTAINA | 25434V674 |
| CBZ | CBIZ INC | 32,161 | $2,525 | 0.0% | $46.19 | +50.5% | COM | 124805102 |
| LRN | STRIDE INC | 39,968 | $2,520 | 0.0% | $45.87 | +31.5% | COM | 86333M108 |
| MAX | MEDIAALPHA INC | 123,145 | $2,508 | 0.0% | $19.52 | -18.2% | CL A | 58450V104 |
| VFC | V F CORP | 163,423 | $2,507 | 0.0% | $19.70 | -18.3% | COM | 918204108 |
| CAVA | CAVA GROUP INC | 35,784 | $2,507 | 0.0% | $42.62 | +25.8% | COM | 148929102 |
| RIG | TRANSOCEAN LTD | 398,480 | $2,502 | 0.0% | $8.79 | -37.9% | REGISTERED SHS | H8817H100 |
| DRS | LEONARDO DRS INC | 113,252 | $2,502 | 0.0% | $14.76 | +39.4% | COM | 52661A108 |
| TS | TENARIS S A | 63,694 | $2,501 | 0.0% | $35.35 | — | SPONSORED ADS | 88031M109 |
| VIAV | VIAVI SOLUTIONS INC | 274,831 | $2,498 | 0.0% | $11.75 | -16.5% | COM | 925550105 |
| AN | AUTONATION INC | 15,058 | $2,493 | 0.0% | $120.49 | +22.1% | COM | 05329W102 |
| ALIT | ALIGHT INC | 252,330 | $2,486 | 0.0% | $8.52 | +1.4% | COM CL A | 01626W101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 118,994 | $2,478 | 0.0% | $22.24 | -8.7% | COM | 915271100 |
| SCSC | SCANSOURCE INC | 56,204 | $2,475 | 0.0% | $33.71 | +20.9% | COM | 806037107 |
| PRAA | PRA GROUP INC | 94,647 | $2,468 | 0.0% | $37.63 | -35.2% | COM | 69354N106 |
| FSS | FEDERAL SIGNAL CORP | 29,051 | $2,466 | 0.0% | $39.75 | +94.9% | COM | 313855108 |
| EMXC | ISHARES INC | 42,819 | $2,465 | 0.0% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| — | LESLIES INC | 378,492 | $2,460 | 0.0% | $17.61 | — | COM | 527064109 |
| NMRK | NEWMARK GROUP INC | 221,670 | $2,458 | 0.0% | $9.77 | +5.2% | CL A | 65158N102 |
| — | ARCADIUM LITHIUM PLC | 569,613 | $2,455 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| NRC | NATIONAL RESH CORP | 61,770 | $2,447 | 0.0% | $42.43 | -6.8% | COM NEW | 637372202 |
| SBH | SALLY BEAUTY HLDGS INC | 196,569 | $2,441 | 0.0% | $11.36 | +10.2% | COM | 79546E104 |
| CNXC | CONCENTRIX CORP | 36,856 | $2,440 | 0.0% | $110.19 | -30.2% | COM | 20602D101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 234,366 | $2,437 | 0.0% | $12.18 | — | COM | 04208T108 |
| FBNC | FIRST BANCORP N C | 67,383 | $2,434 | 0.0% | $41.39 | -19.3% | COM | 318910106 |
| VSEC | VSE CORP | 30,332 | $2,427 | 0.0% | $52.08 | +30.2% | COM | 918284100 |
| CSR | CENTERSPACE | 42,359 | $2,420 | 0.0% | $98.99 | — | COM | 15202L107 |
| AMKR | AMKOR TECHNOLOGY INC | 74,835 | $2,413 | 0.0% | $27.47 | +11.0% | COM | 031652100 |
| — | PERFICIENT INC | 42,648 | $2,401 | 0.0% | $64.87 | — | COM | 71375U101 |
| STEP | STEPSTONE GROUP INC | 67,143 | $2,400 | 0.0% | $27.75 | +21.9% | COM CL A | 85914M107 |
| — | SPRINGWORKS THERAPEUTICS INC | 48,662 | $2,395 | 0.0% | $36.40 | — | COM | 85205L107 |
| — | ARCH RESOURCES INC | 14,874 | $2,392 | 0.0% | $169.36 | — | CL A | 03940R107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 108,301 | $2,387 | 0.0% | $36.49 | -33.7% | SHS | G6331P104 |
| ACI | ALBERTSONS COS INC | 111,167 | $2,383 | 0.0% | $18.94 | +6.9% | COMMON STOCK | 013091103 |
| BBSI | BARRETT BUSINESS SVCS INC | 18,783 | $2,380 | 0.0% | $16.79 | +70.0% | COM | 068463108 |
| RVTY | REVVITY INC | 22,585 | $2,372 | 0.0% | $109.44 | -3.2% | COM | 714046109 |
| NUS | NU SKIN ENTERPRISES INC | 171,364 | $2,370 | 0.0% | $45.29 | -67.1% | CL A | 67018T105 |
| GDEN | GOLDEN ENTMT INC | 64,258 | $2,367 | 0.0% | $37.80 | -8.5% | COM | 381013101 |
| AHCO | ADAPTHEALTH CORP | 205,457 | $2,365 | 0.0% | $8.49 | 0.0% | COMMON STOCK | 00653Q102 |
| — | NORDSTROM INC | 116,630 | $2,364 | 0.0% | $18.13 | — | COM | 655664100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 111,034 | $2,353 | 0.0% | $17.10 | +22.4% | ORDINARY SHARES | G25457105 |
| APLS | APELLIS PHARMACEUTICALS INC | 39,864 | $2,343 | 0.0% | $63.99 | -0.4% | COM | 03753U106 |
| NUVL | NUVALENT INC | 31,062 | $2,337 | 0.0% | $62.84 | +26.6% | COM | 670703107 |
| POWL | POWELL INDS INC | 16,412 | $2,335 | 0.0% | $61.18 | +107.8% | COM | 739128106 |
| CPRI | CAPRI HOLDINGS LIMITED | 51,522 | $2,334 | 0.0% | $46.69 | +2.1% | SHS | G1890L107 |
| — | MODEL N INC | 81,797 | $2,329 | 0.0% | $34.53 | — | COM | 607525102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 155,916 | $2,323 | 0.0% | $11.55 | — | SP ADR NON VTG | 71654V101 |
| — | AXONICS INC | 33,597 | $2,317 | 0.0% | $55.65 | — | COM | 05465P101 |
| ITRN | ITURAN LOCATION AND CONTROL | 82,833 | $2,316 | 0.0% | $26.06 | +1.4% | SHS | M6158M104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 144,418 | $2,315 | 0.0% | $45.73 | -64.4% | COMMON STOCK | 98980F104 |
| ACT | ENACT HLDGS INC | 74,161 | $2,312 | 0.0% | $20.82 | +30.6% | COM | 29249E109 |
| WSM | WILLIAMS SONOMA INC | 7,281 | $2,312 | 0.0% | $71.05 | +58.9% | COM | 969904101 |
| COUR | COURSERA INC | 164,087 | $2,300 | 0.0% | $17.27 | -1.7% | COM | 22266M104 |
| STC | STEWART INFORMATION SVCS COR | 35,346 | $2,300 | 0.0% | $45.05 | +35.1% | COM | 860372101 |
| MYE | MYERS INDS INC | 98,889 | $2,291 | 0.0% | $18.96 | -2.9% | COM | 628464109 |
| SAN | BANCO SANTANDER S.A. | 472,939 | $2,289 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | VITAL ENERGY INC | 43,415 | $2,281 | 0.0% | $51.73 | — | COM | 516806205 |
| HY | HYSTER YALE MATLS HANDLING I | 35,402 | $2,272 | 0.0% | $53.95 | +12.3% | CL A | 449172105 |
| CXM | SPRINKLR INC | 185,133 | $2,272 | 0.0% | $13.82 | -7.9% | CL A | 85208T107 |
| EYE | NATIONAL VISION HLDGS INC | 102,346 | $2,268 | 0.0% | $34.72 | -39.3% | COM | 63845R107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 175,303 | $2,267 | 0.0% | $17.04 | -29.7% | CL A COM | 71742Q106 |
| WLK | WESTLAKE CORPORATION | 14,771 | $2,257 | 0.0% | $88.96 | +52.1% | COM | 960413102 |
| PRKS | UNITED PARKS & RESORTS INC | 40,114 | $2,255 | 0.0% | $32.01 | +58.5% | COM | 81282V100 |
| ORI | OLD REP INTL CORP | 73,334 | $2,253 | 0.0% | $20.52 | +19.2% | COM | 680223104 |
| IMAX | IMAX CORP | 139,098 | $2,249 | 0.0% | $19.17 | -20.7% | COM | 45245E109 |
| BUSE | FIRST BUSEY CORP | 93,317 | $2,244 | 0.0% | $20.01 | +7.7% | COM NEW | 319383204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 97,420 | $2,233 | 0.0% | $23.92 | -10.9% | COM | 084680107 |
| VSTS | VESTIS CORPORATION | 115,628 | $2,228 | 0.0% | $17.65 | +12.2% | COM SHS | 29430C102 |
| SMPL | SIMPLY GOOD FOODS CO | 65,440 | $2,227 | 0.0% | $36.99 | -0.3% | COM | 82900L102 |
| PFF | ISHARES TR | 69,023 | $2,225 | 0.0% | $32.53 | — | PFD AND INCM SEC | 464288687 |
| HRI | HERC HLDGS INC | 13,217 | $2,224 | 0.0% | $97.57 | +50.1% | COM | 42704L104 |
| — | ZUORA INC | 243,821 | $2,224 | 0.0% | $9.21 | — | COM CL A | 98983V106 |
| KNTK | KINETIK HOLDINGS INC | 55,663 | $2,219 | 0.0% | $34.56 | -0.7% | COM NEW CL A | 02215L209 |
| — | LANDSEA HOMES CORP | 152,501 | $2,216 | 0.0% | $10.19 | — | COM | 51509P103 |
| — | SOUTHWEST AIRLS CO | 2,179,000 | $2,212 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BELFB | BEL FUSE INC | 36,636 | $2,210 | 0.0% | $38.79 | +58.7% | CL B | 077347300 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 62,068 | $2,203 | 0.0% | $33.64 | — | SPN ADR RESTRD | 824596100 |
| INSM | INSMED INC | 81,073 | $2,200 | 0.0% | $25.28 | +10.7% | COM PAR $.01 | 457669307 |
| HOPE | HOPE BANCORP INC | 189,921 | $2,186 | 0.0% | $11.67 | -3.7% | COM | 43940T109 |
| DX | DYNEX CAP INC | 174,975 | $2,178 | 0.0% | $12.59 | — | COM | 26817Q886 |
| — | PLAYAGS INC | 242,243 | $2,175 | 0.0% | $8.98 | — | COM | 72814N104 |
| — | EQUITY COMWLTH | 115,038 | $2,172 | 0.0% | $23.28 | — | COM SH BEN INT | 294628102 |
| CMA | COMERICA INC | 39,396 | $2,165 | 0.0% | $44.62 | +6.6% | COM | 200340107 |
| BROS | DUTCH BROS INC | 65,607 | $2,165 | 0.0% | $28.98 | +1.8% | CL A | 26701L100 |
| MPLX | MPLX LP | 51,740 | $2,150 | 0.0% | $35.51 | — | COM UNIT REP LTD | 55336V100 |
| IX | ORIX CORP | 19,473 | $2,145 | 0.0% | $95.65 | — | SPONSORED ADR | 686330101 |
| — | LIONS GATE ENTMNT CORP | 230,131 | $2,143 | 0.0% | $12.31 | — | CL B NON VTG | 535919500 |
| NWG | NATWEST GROUP PLC | 315,011 | $2,142 | 0.0% | $5.90 | — | SPONS ADR | 639057207 |
| CRAI | CRA INTL INC | 14,303 | $2,140 | 0.0% | $62.58 | +85.6% | COM | 12618T105 |
| BLBD | BLUE BIRD CORP | 55,653 | $2,134 | 0.0% | $30.62 | 0.0% | COM | 095306106 |
| VNDA | VANDA PHARMACEUTICALS INC | 518,851 | $2,132 | 0.0% | $7.22 | -44.6% | COM | 921659108 |
| BANF | BANCFIRST CORP | 24,140 | $2,125 | 0.0% | $73.24 | +17.5% | COM | 05945F103 |
| TIMB | TIM S A | 119,720 | $2,125 | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 34,177 | $2,119 | 0.0% | $23.24 | +169.1% | COM | 25787G100 |
| ALKS | ALKERMES PLC | 77,942 | $2,110 | 0.0% | $27.62 | +2.8% | SHS | G01767105 |
| WF | WOORI FINL GROUP INC | 64,612 | $2,095 | 0.0% | $23.78 | — | SPONSORED ADS | 981064108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,275 | $2,095 | 0.0% | $74.75 | +0.0% | COM | 74251V102 |
| PATK | PATRICK INDS INC | 17,432 | $2,083 | 0.0% | $64.29 | +8.0% | COM | 703343103 |
| FC | FRANKLIN COVEY CO | 52,863 | $2,075 | 0.0% | $44.57 | -10.5% | COM | 353469109 |
| CNK | CINEMARK HLDGS INC | 115,124 | $2,069 | 0.0% | $16.52 | -5.8% | COM | 17243V102 |
| NNN | NNN REIT INC | 48,396 | $2,068 | 0.0% | $41.97 | — | COM | 637417106 |
| — | DIAMOND OFFSHORE DRILLING IN | 151,613 | $2,068 | 0.0% | $13.38 | — | COM | 25271C201 |
| G | GENPACT LIMITED | 62,261 | $2,051 | 0.0% | $40.01 | -15.4% | SHS | G3922B107 |
| FLYW | FLYWIRE CORPORATION | 82,125 | $2,038 | 0.0% | $26.68 | -12.5% | COM VTG | 302492103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 12,446 | $2,031 | 0.0% | $150.84 | — | SPON ADR B | 400506101 |
| SSTK | SHUTTERSTOCK INC | 44,214 | $2,025 | 0.0% | $67.23 | -29.1% | COM | 825690100 |
| VTEX | VTEX | 247,869 | $2,025 | 0.0% | $7.91 | +1.2% | SHS CL A | G9470A102 |
| PODD | INSULET CORP | 11,782 | $2,019 | 0.0% | $261.14 | -28.6% | COM | 45784P101 |
| DNOW | DNOW INC | 131,258 | $1,995 | 0.0% | $11.90 | +1.5% | COM | 67011P100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 88,106 | $1,993 | 0.0% | $16.86 | +1.1% | COM NEW | 642045108 |
| NOMD | NOMAD FOODS LTD | 101,532 | $1,986 | 0.0% | $17.55 | +4.9% | USD ORD SHS | G6564A105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 110,634 | $1,985 | 0.0% | $17.67 | — | SPONSORED ADS | 04965M106 |
| IBEX | IBEX LTD | 128,305 | $1,980 | 0.0% | $19.23 | -14.8% | SHS NEW | G4690M101 |
| RPD | RAPID7 INC | 40,241 | $1,973 | 0.0% | $61.91 | -11.4% | COM | 753422104 |
| IDCC | INTERDIGITAL INC | 18,502 | $1,970 | 0.0% | $56.85 | +85.9% | COM | 45867G101 |
| ADC | AGREE RLTY CORP | 34,455 | $1,968 | 0.0% | $69.68 | — | COM | 008492100 |
| — | EVERBRIDGE INC | 56,406 | $1,965 | 0.0% | $29.70 | — | COM | 29978A104 |
| GFI | GOLD FIELDS LTD | 123,129 | $1,957 | 0.0% | $13.47 | — | SPONSORED ADR | 38059T106 |
| VC | VISTEON CORP | 16,612 | $1,954 | 0.0% | $102.72 | +13.1% | COM NEW | 92839U206 |
| — | FRONTIER COMMUNICATIONS PARE | 79,538 | $1,949 | 0.0% | $25.06 | — | COM | 35909D109 |
| RTO | RENTOKIL INITIAL PLC | 64,606 | $1,948 | 0.0% | $29.77 | — | SPONSORED ADR | 760125104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,103 | $1,945 | 0.0% | $318.68 | — | SPON ADR SER B | 40051E202 |
| OEC | ORION S.A. | 82,647 | $1,944 | 0.0% | $22.53 | +2.6% | COM | L72967109 |
| SLVM | SYLVAMO CORP | 31,443 | $1,941 | 0.0% | $35.94 | +40.2% | COMMON STOCK | 871332102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 49,339 | $1,933 | 0.0% | $39.92 | -16.1% | COM | 615111101 |
| ASTE | ASTEC INDS INC | 44,054 | $1,926 | 0.0% | $40.05 | -9.2% | COM | 046224101 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,085 | $1,921 | 0.0% | $91.63 | — | CL A | 512816109 |
| SEM | SELECT MED HLDGS CORP | 63,541 | $1,916 | 0.0% | $12.94 | +9.7% | COM | 81619Q105 |
| SCVL | SHOE CARNIVAL INC | 52,221 | $1,914 | 0.0% | $28.12 | +5.3% | COM | 824889109 |
| LYFT | LYFT INC | 98,676 | $1,909 | 0.0% | $23.71 | -35.3% | CL A COM | 55087P104 |
| BILI | BILIBILI INC | 170,051 | $1,905 | 0.0% | $34.68 | — | SPONS ADS REP Z | 090040106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,733 | $1,904 | 0.0% | $74.67 | +26.2% | COM | 030506109 |
| NE | NOBLE CORP PLC | 39,253 | $1,903 | 0.0% | $40.39 | -1.1% | ORD SHS A | G65431127 |
| ENPH | ENPHASE ENERGY INC | 15,647 | $1,893 | 0.0% | $168.34 | -30.7% | COM | 29355A107 |
| SA | SEABRIDGE GOLD INC | 124,414 | $1,881 | 0.0% | $18.79 | -38.0% | COM | 811916105 |
| BLOK | AMPLIFY ETF TR | 51,407 | $1,873 | 0.0% | $15.12 | — | BLOCKCHAIN LDR | 032108607 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 69,485 | $1,857 | 0.0% | $25.35 | — | INDIA ETF | 46137R109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 183,911 | $1,845 | 0.0% | $31.49 | -70.5% | COM | 58502B106 |
| NX | QUANEX BLDG PRODS CORP | 47,915 | $1,841 | 0.0% | $23.65 | +37.0% | COM | 747619104 |
| PSMT | PRICESMART INC | 21,790 | $1,831 | 0.0% | $64.55 | +18.1% | COM | 741511109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 70,718 | $1,824 | 0.0% | $10.97 | +90.3% | COM | 02553E106 |
| — | CELESTICA INC | 40,560 | $1,823 | 0.0% | $35.66 | — | SUB VTG SHS | 15101Q108 |
| — | PARAMOUNT GLOBAL | 154,628 | $1,820 | 0.0% | $20.97 | — | CLASS B COM | 92556H206 |
| LEA | LEAR CORP | 12,561 | $1,819 | 0.0% | $125.11 | +3.5% | COM NEW | 521865204 |
| RUSHB | RUSH ENTERPRISES INC | 34,016 | $1,813 | 0.0% | $39.39 | +21.9% | CL B | 781846308 |
| SXC | SUNCOKE ENERGY INC | 160,260 | $1,806 | 0.0% | $8.97 | +20.3% | COM | 86722A103 |
| HLLY | HOLLEY INC | 403,759 | $1,801 | 0.0% | $8.72 | -47.7% | COM | 43538H103 |
| MTCH | MATCH GROUP INC NEW | 49,571 | $1,799 | 0.0% | $105.96 | -66.7% | COM | 57667L107 |
| PD | PAGERDUTY INC | 79,187 | $1,796 | 0.0% | $27.76 | -14.5% | COM | 69553P100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 49,424 | $1,781 | 0.0% | $40.24 | — | COM SB VTG SHS A | 11275Q107 |
| KTB | KONTOOR BRANDS INC | 29,435 | $1,773 | 0.0% | $44.13 | +35.7% | COM | 50050N103 |
| GPOR | GULFPORT ENERGY CORP | 11,032 | $1,766 | 0.0% | $86.24 | +59.0% | COMMON SHARES | 402635502 |
| LKFN | LAKELAND FINL CORP | 26,508 | $1,758 | 0.0% | $55.10 | +9.9% | COM | 511656100 |
| SMTC | SEMTECH CORP | 63,714 | $1,751 | 0.0% | $26.61 | -19.7% | COM | 816850101 |
| ABM | ABM INDS INC | 39,250 | $1,751 | 0.0% | $42.38 | -5.2% | COM | 000957100 |
| ULCC | FRONTIER GROUP HLDGS INC | 215,245 | $1,746 | 0.0% | $15.51 | -58.2% | COM | 35909R108 |
| — | VIPER ENERGY INC | 45,308 | $1,743 | 0.0% | $34.57 | — | CL A | 927959106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,514 | $1,742 | 0.0% | $119.00 | -7.1% | COM | 015271109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 156,229 | $1,740 | 0.0% | $11.21 | — | COM | 867892101 |
| NAVI | NAVIENT CORPORATION | 99,971 | $1,740 | 0.0% | $15.98 | +5.4% | COM | 63938C108 |
| TRS | TRIMAS CORP | 64,981 | $1,737 | 0.0% | $29.77 | -16.1% | COM NEW | 896215209 |
| JLL | JONES LANG LASALLE INC | 8,893 | $1,735 | 0.0% | $159.76 | +13.9% | COM | 48020Q107 |
| CLW | CLEARWATER PAPER CORP | 39,458 | $1,726 | 0.0% | $38.66 | -4.6% | COM | 18538R103 |
| VV | VANGUARD INDEX FDS | 7,193 | $1,725 | 0.0% | $151.77 | — | LARGE CAP ETF | 922908637 |
| NGG | NATIONAL GRID PLC | 25,217 | $1,720 | 0.0% | $67.77 | — | SPONSORED ADR NE | 636274409 |
| LYG | LLOYDS BANKING GROUP PLC | 663,745 | $1,719 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,044,680 | $1,713 | 0.0% | $3.97 | -31.0% | CL A | 29382R107 |
| OXM | OXFORD INDS INC | 15,212 | $1,710 | 0.0% | $94.87 | +6.0% | COM | 691497309 |
| PLOW | DOUGLAS DYNAMICS INC | 70,862 | $1,709 | 0.0% | $34.70 | -27.1% | COM | 25960R105 |
| RELY | REMITLY GLOBAL INC | 81,952 | $1,699 | 0.0% | $17.12 | +11.0% | COM | 75960P104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 151,866 | $1,698 | 0.0% | $24.49 | -43.8% | CL A | 82489W107 |
| VECO | VEECO INSTRS INC DEL | 48,075 | $1,691 | 0.0% | $29.35 | +13.5% | COM | 922417100 |
| ADNT | ADIENT PLC | 51,206 | $1,686 | 0.0% | $38.72 | -12.1% | ORD SHS | G0084W101 |
| PHR | PHREESIA INC | 70,269 | $1,682 | 0.0% | $31.22 | -20.4% | COM | 71944F106 |
| BSBR | BANCO SANTANDER BRASIL S A | 293,953 | $1,681 | 0.0% | $9.22 | — | ADS REP 1 UNIT | 05967A107 |
| OFLX | OMEGA FLEX INC | 23,694 | $1,681 | 0.0% | $104.56 | -32.1% | COM | 682095104 |
| WD | WALKER & DUNLOP INC | 16,592 | $1,677 | 0.0% | $78.00 | +16.0% | COM | 93148P102 |
| — | VIMEO INC | 408,613 | $1,671 | 0.0% | $3.85 | — | COMMON STOCK | 92719V100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 300,855 | $1,658 | 0.0% | $8.09 | — | ADR B SEK 10 | 294821608 |
| KRT | KARAT PACKAGING INC | 57,753 | $1,652 | 0.0% | $19.79 | +33.1% | COM | 48563L101 |
| — | RADIUS RECYCLING INC | 78,055 | $1,649 | 0.0% | $34.09 | — | CL A | 806882106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 148,038 | $1,646 | 0.0% | $6.68 | +67.6% | SHS CLASS -A - | G0457F107 |
| NEO | NEOGENOMICS INC | 104,411 | $1,641 | 0.0% | $22.36 | -31.0% | COM NEW | 64049M209 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 120,319 | $1,629 | 0.0% | $11.29 | +15.4% | SHS | G4809J106 |
| — | WOLFSPEED INC | 55,169 | $1,628 | 0.0% | $82.17 | — | COM | 977852102 |
| WSFS | WSFS FINL CORP | 36,045 | $1,627 | 0.0% | $40.54 | +7.3% | COM | 929328102 |
| EVER | EVERQUOTE INC | 87,652 | $1,627 | 0.0% | $10.48 | +40.1% | COM CL A | 30041R108 |
| — | SURMODICS INC | 55,441 | $1,627 | 0.0% | $52.46 | — | COM | 868873100 |
| IWB | ISHARES TR | 5,637 | $1,624 | 0.0% | $260.89 | — | RUS 1000 ETF | 464287622 |
| SBRA | SABRA HEALTH CARE REIT INC | 109,558 | $1,618 | 0.0% | $13.96 | — | COM | 78573L106 |
| — | ASSETMARK FINL HLDGS INC | 45,694 | $1,618 | 0.0% | $29.87 | — | COM | 04546L106 |
| EMXF | ISHARES TR | 45,391 | $1,616 | 0.0% | $35.60 | — | EGSADVNCDMSCI EM | 46436E742 |
| CECO | CECO ENVIRONMENTAL CORP | 70,129 | $1,614 | 0.0% | $14.48 | +42.3% | COM | 125141101 |
| — | MODIVCARE INC | 68,638 | $1,610 | 0.0% | $100.40 | — | COM | 60783X104 |
| FA | FIRST ADVANTAGE CORP NEW | 98,922 | $1,605 | 0.0% | $12.22 | +33.5% | COM | 31846B108 |
| CG | CARLYLE GROUP INC | 34,165 | $1,603 | 0.0% | $27.00 | +50.7% | COM | 14316J108 |
| ARLO | ARLO TECHNOLOGIES INC | 126,697 | $1,603 | 0.0% | $7.78 | +28.5% | COM | 04206A101 |
| CHT | CHUNGHWA TELECOM CO LTD | 40,796 | $1,597 | 0.0% | $39.17 | — | SPON ADR NEW11 | 17133Q502 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 220,405 | $1,589 | 0.0% | $8.98 | — | ADR | 585464100 |
| OBK | ORIGIN BANCORP INC | 50,519 | $1,578 | 0.0% | $37.73 | -17.8% | COM | 68621T102 |
| CSGS | CSG SYS INTL INC | 30,600 | $1,577 | 0.0% | $49.84 | -0.2% | COM | 126349109 |
| KSA | ISHARES TR | 35,702 | $1,577 | 0.0% | $41.32 | — | MSCI SAUDI ARBIA | 46434V423 |
| PATH | UIPATH INC | 69,016 | $1,565 | 0.0% | $19.81 | +18.1% | CL A | 90364P105 |
| CALM | CAL MAINE FOODS INC | 26,521 | $1,561 | 0.0% | $40.11 | +23.8% | COM NEW | 128030202 |
| CORT | CORCEPT THERAPEUTICS INC | 61,627 | $1,552 | 0.0% | $24.60 | -4.0% | COM | 218352102 |
| — | RETAIL OPPORTUNITY INVTS COR | 120,437 | $1,544 | 0.0% | $16.24 | — | COM | 76131N101 |
| MGA | MAGNA INTL INC | 28,329 | $1,544 | 0.0% | $41.62 | +23.0% | COM | 559222401 |
| ENTA | ENANTA PHARMACEUTICALS INC | 88,155 | $1,539 | 0.0% | $13.00 | +1.7% | COM | 29251M106 |
| BBIO | BRIDGEBIO PHARMA INC | 49,778 | $1,539 | 0.0% | $18.02 | +88.7% | COM | 10806X102 |
| AFRM | AFFIRM HLDGS INC | 41,295 | $1,539 | 0.0% | $14.70 | +171.5% | COM CL A | 00827B106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 289,677 | $1,535 | 0.0% | $10.14 | -46.9% | COM | 74587V107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 140,132 | $1,534 | 0.0% | $22.19 | -35.1% | COM CL A | 76954A103 |
| — | JAMF HLDG CORP | 83,478 | $1,532 | 0.0% | $19.96 | — | COM | 47074L105 |
| TV | GRUPO TELEVISA S A B | 478,362 | $1,531 | 0.0% | $20.77 | — | SPON ADR REP ORD | 40049J206 |
| RDWR | RADWARE LTD | 81,632 | $1,528 | 0.0% | $23.74 | -23.6% | ORD | M81873107 |
| LUCK | BOWLERO CORP | 111,522 | $1,528 | 0.0% | $13.91 | -11.7% | CL A COM | 10258P102 |
| SLG | SL GREEN RLTY CORP | 27,470 | $1,514 | 0.0% | $37.82 | — | COM | 78440X887 |
| SRI | STONERIDGE INC | 81,854 | $1,509 | 0.0% | $21.13 | -16.0% | COM | 86183P102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 137,620 | $1,504 | 0.0% | $9.51 | +4.9% | CL A | 98956A105 |
| — | SITIO ROYALTIES CORP | 60,639 | $1,499 | 0.0% | $27.35 | — | CLASS A COM | 82983N108 |
| ASPN | ASPEN AEROGELS INC | 84,759 | $1,492 | 0.0% | $10.06 | +46.5% | COM | 04523Y105 |
| FFIC | FLUSHING FINL CORP | 117,996 | $1,488 | 0.0% | $15.75 | -20.9% | COM | 343873105 |
| DAC | DANAOS CORPORATION | 20,555 | $1,484 | 0.0% | $69.81 | 0.0% | SHS | Y1968P121 |
| USNA | USANA HEALTH SCIENCES INC | 30,547 | $1,482 | 0.0% | $82.01 | -40.3% | COM | 90328M107 |
| — | AIR TRANSPORT SERVICES GRP I | 107,649 | $1,481 | 0.0% | $17.61 | — | COM | 00922R105 |
| AEM | AGNICO EAGLE MINES LTD | 24,637 | $1,470 | 0.0% | $47.96 | +3.3% | COM | 008474108 |
| ATEC | ALPHATEC HLDGS INC | 106,484 | $1,468 | 0.0% | $13.41 | +10.6% | COM NEW | 02081G201 |
| NFE | NEW FORTRESS ENERGY INC | 47,887 | $1,465 | 0.0% | $34.94 | -6.0% | COM CL A | 644393100 |
| CRNC | CERENCE INC | 92,613 | $1,459 | 0.0% | $23.60 | -28.4% | COM | 156727109 |
| MCRI | MONARCH CASINO & RESORT INC | 19,426 | $1,457 | 0.0% | $75.19 | -7.8% | COM | 609027107 |
| CARG | CARGURUS INC | 63,103 | $1,456 | 0.0% | $19.49 | +18.7% | COM CL A | 141788109 |
| CADE | CADENCE BANK | 50,178 | $1,455 | 0.0% | $26.90 | -3.0% | COM | 12740C103 |
| — | BRF SA | 445,555 | $1,453 | 0.0% | $1.86 | — | SPONSORED ADR | 10552T107 |
| — | KINIKSA PHARMACEUTICALS LTD | 73,481 | $1,450 | 0.0% | $19.73 | — | COM CL A | G5269C101 |
| OXY/WS | OCCIDENTAL PETE CORP | 33,515 | $1,445 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| FFBC | FIRST FINL BANCORP OH | 63,715 | $1,428 | 0.0% | $21.07 | -1.7% | COM | 320209109 |
| GHG | GREENTREE HOSPITALITY GROUP | 458,435 | $1,426 | 0.0% | $4.45 | — | SPONSORED ADS | 39579V100 |
| AU | ANGLOGOLD ASHANTI PLC | 64,187 | $1,425 | 0.0% | $17.52 | +0.3% | COM SHS | G0378L100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,971 | $1,421 | 0.0% | $48.24 | — | SPON ADR | 400501102 |
| VERX | VERTEX INC | 44,636 | $1,418 | 0.0% | $22.69 | +18.9% | CL A | 92538J106 |
| — | KAMAN CORP | 30,841 | $1,415 | 0.0% | $44.16 | — | COM | 483548103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 120,000 | $1,412 | 0.0% | $6.45 | — | SPONSORED ADR | 86562M209 |
| — | OLO INC | 256,536 | $1,408 | 0.0% | $9.18 | — | CL A | 68134L109 |
| HCC | WARRIOR MET COAL INC | 23,202 | $1,408 | 0.0% | $31.82 | +90.4% | COM | 93627C101 |
| NWS | NEWS CORP NEW | 51,789 | $1,401 | 0.0% | $17.67 | +47.6% | CL B | 65249B208 |
| CFFN | CAPITOL FED FINL INC | 234,959 | $1,400 | 0.0% | $7.71 | -31.7% | COM | 14057J101 |
| KALU | KAISER ALUMINUM CORP | 15,629 | $1,397 | 0.0% | $68.04 | -4.6% | COM PAR $0.01 | 483007704 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 29,669 | $1,389 | 0.0% | $28.60 | +36.8% | COM | 22663K107 |
| — | THE ODP CORP | 25,904 | $1,374 | 0.0% | $42.94 | — | COM | 88337F105 |
| — | PROS HOLDINGS INC | 37,770 | $1,372 | 0.0% | $33.28 | — | COM | 74346Y103 |
| JHG | JANUS HENDERSON GROUP PLC | 41,686 | $1,371 | 0.0% | $25.52 | +19.8% | ORD SHS | G4474Y214 |
| LASR | NLIGHT INC | 104,940 | $1,364 | 0.0% | $11.81 | +11.0% | COM | 65487K100 |
| — | PENNYMAC CORP | 1,429,000 | $1,356 | 0.0% | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,630 | $1,345 | 0.0% | $50.36 | +2.6% | COM | 03209R103 |
| CLBT | CELLEBRITE DI LTD | 121,166 | $1,343 | 0.0% | $8.12 | +25.7% | ORDINARY SHARES | M2197Q107 |
| HCKT | HACKETT GROUP INC | 55,142 | $1,340 | 0.0% | $19.68 | +20.5% | COM | 404609109 |
| AGX | ARGAN INC | 26,472 | $1,338 | 0.0% | $42.78 | +7.2% | COM | 04010E109 |
| SHAK | SHAKE SHACK INC | 12,846 | $1,336 | 0.0% | $62.78 | +39.4% | CL A | 819047101 |
| SITM | SITIME CORP | 14,261 | $1,330 | 0.0% | $128.11 | -17.9% | COM | 82982T106 |
| MATV | MATIV HOLDINGS INC | 70,892 | $1,329 | 0.0% | $20.11 | -31.0% | COM | 808541106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 83,360 | $1,329 | 0.0% | $12.49 | +20.6% | COM | 14888U101 |
| — | WELLS FARGO CO NEW | 1,089 | $1,328 | 0.0% | $1424.63 | — | PERP PFD CNV A | 949746804 |
| GIII | G III APPAREL GROUP LTD | 45,504 | $1,320 | 0.0% | $21.12 | +44.3% | COM | 36237H101 |
| CENT | CENTRAL GARDEN & PET CO | 30,589 | $1,310 | 0.0% | $33.46 | +20.8% | COM | 153527106 |
| YEXT | YEXT INC | 216,776 | $1,307 | 0.0% | $6.60 | -10.4% | COM | 98585N106 |
| HMY | HARMONY GOLD MINING CO LTD | 158,566 | $1,295 | 0.0% | $3.38 | — | SPONSORED ADR | 413216300 |
| PLUS | EPLUS INC | 16,388 | $1,287 | 0.0% | $47.70 | +63.2% | COM | 294268107 |
| TDW | TIDEWATER INC NEW | 13,987 | $1,287 | 0.0% | $54.47 | +36.9% | COM | 88642R109 |
| TWO | TWO HBRS INVT CORP | 97,048 | $1,285 | 0.0% | $14.24 | — | COM | 90187B804 |
| CENTA | CENTRAL GARDEN & PET CO | 34,773 | $1,284 | 0.0% | $32.36 | +9.5% | CL A NON-VTG | 153527205 |
| LBRDK | LIBERTY BROADBAND CORP | 22,247 | $1,273 | 0.0% | $94.35 | -34.4% | COM SER C | 530307305 |
| — | DYNAVAX TECHNOLOGIES CORP | 102,306 | $1,270 | 0.0% | $13.95 | — | COM NEW | 268158201 |
| EMBJ | EMBRAER S.A. | 47,573 | $1,268 | 0.0% | $24.64 | — | SPONSORED ADS | 29082A107 |
| — | SOLO BRANDS INC | 582,210 | $1,263 | 0.0% | $6.12 | — | COM CL A | 83425V104 |
| HVT | HAVERTY FURNITURE COS INC | 36,582 | $1,248 | 0.0% | $29.49 | +15.3% | COM | 419596101 |
| NMIH | NMI HLDGS INC | 38,579 | $1,248 | 0.0% | $22.55 | +33.8% | CL A | 629209305 |
| EWC | ISHARES INC | 32,415 | $1,241 | 0.0% | $37.45 | — | MSCI CDA ETF | 464286509 |
| DRVN | DRIVEN BRANDS HLDGS INC | 78,370 | $1,237 | 0.0% | $26.40 | -47.6% | COM | 26210V102 |
| WERN | WERNER ENTERPRISES INC | 31,599 | $1,236 | 0.0% | $42.83 | -6.9% | COM | 950755108 |
| — | H & E EQUIPMENT SERVICES INC | 19,206 | $1,233 | 0.0% | $64.18 | — | COM | 404030108 |
| SNN | SMITH & NEPHEW PLC | 48,504 | $1,230 | 0.0% | $28.03 | — | SPDN ADR NEW | 83175M205 |
| PLAB | PHOTRONICS INC | 43,119 | $1,221 | 0.0% | $17.04 | +74.6% | COM | 719405102 |
| PERI | PERION NETWORK LTD | 54,265 | $1,220 | 0.0% | $28.03 | -9.1% | SHS NEW | M78673114 |
| — | HASHICORP INC | 45,235 | $1,219 | 0.0% | $25.94 | — | COM CL A | 418100103 |
| INDB | INDEPENDENT BK CORP MASS | 23,412 | $1,218 | 0.0% | $62.76 | -18.3% | COM | 453836108 |
| VOD | VODAFONE GROUP PLC NEW | 136,789 | $1,217 | 0.0% | $9.64 | — | SPONSORED ADR | 92857W308 |
| UFPT | UFP TECHNOLOGIES INC | 4,827 | $1,217 | 0.0% | $158.23 | +20.1% | COM | 902673102 |
| HUBG | HUB GROUP INC | 28,085 | $1,214 | 0.0% | $41.32 | +5.9% | CL A | 443320106 |
| HAS | HASBRO INC | 21,436 | $1,212 | 0.0% | $64.27 | -26.7% | COM | 418056107 |
| NG | NOVAGOLD RES INC | 403,120 | $1,209 | 0.0% | $5.37 | -47.6% | COM NEW | 66987E206 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 41,758 | $1,208 | 0.0% | $27.42 | -0.8% | COM | 74366E102 |
| HFWA | HERITAGE FINL CORP WASH | 62,267 | $1,207 | 0.0% | $26.07 | -26.2% | COM | 42722X106 |
| GTLB | GITLAB INC | 20,662 | $1,205 | 0.0% | $49.61 | +32.1% | CLASS A COM | 37637K108 |
| STM | STMICROELECTRONICS N V | 27,838 | $1,204 | 0.0% | $46.66 | — | NY REGISTRY | 861012102 |
| PECO | PHILLIPS EDISON & CO INC | 33,519 | $1,202 | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| XRX | XEROX HOLDINGS CORP | 66,915 | $1,198 | 0.0% | $22.82 | -23.0% | COM NEW | 98421M106 |
| — | VERONA PHARMA PLC | 74,294 | $1,195 | 0.0% | $18.30 | — | SPONSORED ADS | 925050106 |
| SPSB | SPDR SER TR | 40,088 | $1,193 | 0.0% | $29.52 | — | PORTFOLIO SHORT | 78464A474 |
| TARS | TARSUS PHARMACEUTICALS INC | 32,804 | $1,192 | 0.0% | $24.27 | +21.1% | COM | 87650L103 |
| KE | KIMBALL ELECTRONICS INC | 55,050 | $1,192 | 0.0% | $21.34 | +5.9% | COM | 49428J109 |
| HP | HELMERICH & PAYNE INC | 28,249 | $1,188 | 0.0% | $42.75 | -11.5% | COM | 423452101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,051 | $1,184 | 0.0% | $192.76 | +41.7% | COM | 398905109 |
| PWP | PERELLA WEINBERG PARTNERS | 83,735 | $1,183 | 0.0% | $9.65 | +26.2% | CLASS A COM | 71367G102 |
| SIG | SIGNET JEWELERS LIMITED | 11,689 | $1,170 | 0.0% | $72.30 | +35.0% | SHS | G81276100 |
| NTES | NETEASE INC | 11,272 | $1,166 | 0.0% | $117.27 | — | SPONSORED ADS | 64110W102 |
| ADUS | ADDUS HOMECARE CORP | 11,271 | $1,165 | 0.0% | $77.92 | +19.9% | COM | 006739106 |
| MDU | MDU RES GROUP INC | 46,208 | $1,164 | 0.0% | $10.57 | +3.9% | COM | 552690109 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,366 | $1,159 | 0.0% | $33.22 | +11.8% | COM | 25402D102 |
| RPRX | ROYALTY PHARMA PLC | 38,016 | $1,154 | 0.0% | $37.37 | -21.1% | SHS CLASS A | G7709Q104 |
| PPTA | PERPETUA RESOURCES CORP | 275,557 | $1,146 | 0.0% | $3.59 | -8.2% | COM | 714266103 |
| ACA | ARCOSA INC | 13,349 | $1,146 | 0.0% | $60.75 | +33.4% | COM | 039653100 |
| DOCU | DOCUSIGN INC | 19,200 | $1,143 | 0.0% | $105.25 | -46.4% | COM | 256163106 |
| TXG | 10X GENOMICS INC | 30,336 | $1,139 | 0.0% | $79.61 | -44.8% | CL A COM | 88025U109 |
| ORA | ORMAT TECHNOLOGIES INC | 17,197 | $1,138 | 0.0% | $68.70 | -4.0% | COM | 686688102 |
| — | NEW YORK CMNTY BANCORP INC | 352,908 | $1,136 | 0.0% | $8.99 | — | COM | 649445103 |
| — | PATTERSON COS INC | 41,093 | $1,136 | 0.0% | $29.94 | — | COM | 703395103 |
| GIL | GILDAN ACTIVEWEAR INC | 30,490 | $1,132 | 0.0% | $27.52 | +19.5% | COM | 375916103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 22,777 | $1,126 | 0.0% | $37.39 | +27.3% | COM | 74276L105 |
| H | HYATT HOTELS CORP | 7,051 | $1,126 | 0.0% | $114.85 | +21.7% | COM CL A | 448579102 |
| AES | AES CORP | 62,296 | $1,117 | 0.0% | $19.26 | -21.0% | COM | 00130H105 |
| BLFS | BIOLIFE SOLUTIONS INC | 60,191 | $1,117 | 0.0% | $33.09 | -47.2% | COM NEW | 09062W204 |
| LZ | LEGALZOOM COM INC | 83,698 | $1,117 | 0.0% | $11.06 | +4.1% | COM | 52466B103 |
| MRTN | MARTEN TRANS LTD | 60,181 | $1,112 | 0.0% | $18.94 | -1.7% | COM | 573075108 |
| OI | O-I GLASS INC | 66,948 | $1,111 | 0.0% | $15.89 | -0.5% | COM | 67098H104 |
| PRIM | PRIMORIS SVCS CORP | 26,081 | $1,110 | 0.0% | $24.14 | +52.9% | COM | 74164F103 |
| SG | SWEETGREEN INC | 43,947 | $1,110 | 0.0% | $14.56 | 0.0% | COM CL A | 87043Q108 |
| PLYM | PLYMOUTH INDL REIT INC | 49,314 | $1,110 | 0.0% | $28.51 | — | COM | 729640102 |
| SOHU | SOHU COM LTD | 104,887 | $1,109 | 0.0% | $13.06 | — | SPONSORED ADS | 83410S108 |
| CRESY | CRESUD S A C I F Y A | 124,127 | $1,108 | 0.0% | $10.13 | — | SPONSORED ADR | 226406106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 109,038 | $1,101 | 0.0% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| STGW | STAGWELL INC | 176,048 | $1,095 | 0.0% | $6.45 | -2.9% | COM CL A | 85256A109 |
| SGI | TEMPUR SEALY INTL INC | 19,234 | $1,093 | 0.0% | $38.40 | +35.7% | COM | 88023U101 |
| TWLO | TWILIO INC | 17,842 | $1,091 | 0.0% | $108.23 | -39.1% | CL A | 90138F102 |
| CARS | CARS COM INC | 63,334 | $1,088 | 0.0% | $14.11 | +26.5% | COM | 14575E105 |
| — | DENNYS CORP | 121,418 | $1,088 | 0.0% | $10.38 | — | COM | 24869P104 |
| — | TECHTARGET INC | 32,853 | $1,087 | 0.0% | $47.46 | — | COM | 87874R100 |
| GMAB | GENMAB A/S | 36,149 | $1,082 | 0.0% | $38.04 | — | SPONSORED ADS | 372303206 |
| MGPI | MGP INGREDIENTS INC NEW | 12,539 | $1,080 | 0.0% | $89.95 | -3.7% | COM | 55303J106 |
| SNX | TD SYNNEX CORPORATION | 9,508 | $1,075 | 0.0% | $94.84 | +6.5% | COM | 87162W100 |
| — | MONEYLION INC | 15,008 | $1,070 | 0.0% | $71.32 | — | CL A | 60938K304 |
| CGNT | COGNYTE SOFTWARE LTD | 129,122 | $1,068 | 0.0% | $7.00 | +1.3% | ORD SHS | M25133105 |
| DIN | DINE BRANDS GLOBAL INC | 22,864 | $1,063 | 0.0% | $58.55 | -29.9% | COM | 254423106 |
| — | PERIMETER SOLUTIONS SA | 143,207 | $1,063 | 0.0% | $7.63 | — | COMMON STOCK | L7579L106 |
| OSIS | OSI SYSTEMS INC | 7,411 | $1,058 | 0.0% | $110.87 | +18.4% | COM | 671044105 |
| — | MASONITE INTL CORP | 8,041 | $1,057 | 0.0% | $70.00 | — | COM | 575385109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,189 | $1,056 | 0.0% | $168.13 | +118.1% | COM | 020764106 |
| ZIP | ZIPRECRUITER INC | 91,790 | $1,055 | 0.0% | $12.55 | +7.0% | CL A | 98980B103 |
| — | AMEDISYS INC | 11,429 | $1,053 | 0.0% | $98.00 | — | COM | 023436108 |
| ENS | ENERSYS | 11,140 | $1,052 | 0.0% | $71.56 | +29.0% | COM | 29275Y102 |
| OSUR | ORASURE TECHNOLOGIES INC | 170,748 | $1,050 | 0.0% | $7.16 | +1.4% | COM | 68554V108 |
| SVV | SAVERS VALUE VLG INC | 53,896 | $1,039 | 0.0% | $21.20 | -11.9% | COM | 80517M109 |
| CNQ | CANADIAN NAT RES LTD | 13,592 | $1,037 | 0.0% | $19.43 | +60.4% | COM | 136385101 |
| KLG | WK KELLOGG CO | 54,901 | $1,032 | 0.0% | $14.25 | — | COM SHS | 92942W107 |
| ACLX | ARCELLX INC | 14,836 | $1,032 | 0.0% | $49.99 | +26.9% | COMMON STOCK | 03940C100 |
| EGAN | EGAIN CORP | 159,748 | $1,030 | 0.0% | $10.75 | -36.2% | COM NEW | 28225C806 |
| NXE | NEXGEN ENERGY LTD | 132,301 | $1,028 | 0.0% | $7.43 | 0.0% | COM | 65340P106 |
| EXPI | EXP WORLD HLDGS INC | 98,877 | $1,022 | 0.0% | $15.81 | -25.1% | COM | 30212W100 |
| — | CONSOL ENERGY INC NEW | 12,132 | $1,016 | 0.0% | $67.22 | — | COM | 20854L108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 34,178 | $1,015 | 0.0% | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| ARVN | ARVINAS INC | 24,501 | $1,012 | 0.0% | $37.33 | +17.0% | COM | 04335A105 |
| TGNA | TEGNA INC | 67,676 | $1,011 | 0.0% | $17.13 | -13.3% | COM | 87901J105 |
| CWEN | CLEARWAY ENERGY INC | 43,815 | $1,010 | 0.0% | $20.98 | 0.0% | CL C | 18539C204 |
| BHVN | BIOHAVEN LTD | 18,440 | $1,009 | 0.0% | $34.82 | +42.2% | COM | G1110E107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,837 | $1,008 | 0.0% | $75.10 | +11.7% | ORD SHS | G7997R103 |
| ACCO | ACCO BRANDS CORP | 178,892 | $1,004 | 0.0% | $5.54 | -6.0% | COM | 00081T108 |
| VVX | V2X INC | 21,456 | $1,002 | 0.0% | $40.14 | +1.8% | COM | 92242T101 |
| RYN | RAYONIER INC | 29,950 | $996 | 0.0% | $36.16 | — | COM | 754907103 |
| XPEV | XPENG INC | 129,400 | $994 | 0.0% | $16.35 | — | ADS | 98422D105 |
| — | BANK AMERICA CORP | 826 | $986 | 0.0% | $1363.29 | — | 7.25%CNV PFD L | 060505682 |
| PGX | INVESCO EXCH TRADED FD TR II | 82,896 | $985 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| CNNE | CANNAE HLDGS INC | 44,237 | $984 | 0.0% | $19.02 | +5.7% | COM | 13765N107 |
| — | REDWOOD TRUST INC | 1,027,000 | $983 | 0.0% | $0.84 | — | NOTE 7.750% 6/1 | 758075AF2 |
| PAR | PAR TECHNOLOGY CORP | 21,678 | $983 | 0.0% | $46.01 | -3.9% | COM | 698884103 |
| MSTR | MICROSTRATEGY INC | 575 | $980 | 0.0% | $59.05 | +54.4% | CL A NEW | 594972408 |
| HIPO | HIPPO HLDGS INC | 53,524 | $978 | 0.0% | $12.58 | -2.1% | COM NEW | 433539202 |
| PJT | PJT PARTNERS INC | 10,317 | $972 | 0.0% | $62.82 | +54.3% | COM CL A | 69343T107 |
| MFA | MFA FINL INC | 85,141 | $971 | 0.0% | $10.63 | — | COM | 55272X607 |
| AS | AMER SPORTS INC | 59,393 | $968 | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 40,463 | $963 | 0.0% | $19.89 | +12.1% | COM | 87164F105 |
| CAL | CALERES INC | 23,444 | $962 | 0.0% | $33.96 | 0.0% | COM | 129500104 |
| — | SKECHERS U S A INC | 15,669 | $960 | 0.0% | $51.97 | — | CL A | 830566105 |
| SPSM | SPDR SER TR | 22,296 | $960 | 0.0% | $40.53 | — | PORTFOLIO S&P600 | 78468R853 |
| ROKU | ROKU INC | 14,692 | $958 | 0.0% | $114.26 | -31.9% | COM CL A | 77543R102 |
| DHT | DHT HOLDINGS INC | 82,765 | $952 | 0.0% | $7.55 | +27.1% | SHS NEW | Y2065G121 |
| ALAB | ASTERA LABS INC | 12,829 | $952 | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| LNN | LINDSAY CORP | 8,071 | $950 | 0.0% | $136.57 | -11.2% | COM | 535555106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 47,203 | $944 | 0.0% | $22.61 | — | SPONSORED ADR | 980228308 |
| DOCS | DOXIMITY INC | 35,010 | $942 | 0.0% | $34.60 | -17.6% | CL A | 26622P107 |
| — | WESTROCK CO | 18,992 | $939 | 0.0% | $41.87 | — | COM | 96145D105 |
| NVEC | NVE CORP | 10,370 | $935 | 0.0% | $61.67 | +30.6% | COM NEW | 629445206 |
| — | EQUITRANS MIDSTREAM CORP | 74,861 | $935 | 0.0% | $10.09 | — | COM | 294600101 |
| RNAM | AVIDITY BIOSCIENCES INC | 36,635 | $935 | 0.0% | $18.62 | -15.8% | COM | 05370A108 |
| LTC | LTC PPTYS INC | 28,669 | $933 | 0.0% | $37.53 | — | COM | 502175102 |
| STEL | STELLAR BANCORP INC | 38,228 | $931 | 0.0% | $24.01 | +3.6% | COM | 858927106 |
| — | AVID BIOSERVICES INC | 138,963 | $931 | 0.0% | $17.92 | — | COM | 05368M106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 20,579 | $922 | 0.0% | $31.43 | +27.1% | COM | 37892E102 |
| NMFC | NEW MTN FIN CORP | 72,364 | $917 | 0.0% | $9.09 | +10.8% | COM | 647551100 |
| SDRL | SEADRILL 2021 LTD | 18,123 | $911 | 0.0% | $45.27 | +0.3% | COM | G7997W102 |
| EHTH | EHEALTH INC | 150,417 | $907 | 0.0% | $36.55 | -81.8% | COM | 28238P109 |
| MCY | MERCURY GENL CORP NEW | 17,561 | $906 | 0.0% | $39.34 | +12.1% | COM | 589400100 |
| REI | RING ENERGY INC | 460,820 | $903 | 0.0% | $8.47 | -82.4% | COM | 76680V108 |
| FAF | FIRST AMERN FINL CORP | 14,759 | $901 | 0.0% | $52.80 | +4.5% | COM | 31847R102 |
| STKL | SUNOPTA INC | 131,037 | $900 | 0.0% | $5.01 | +23.3% | COM | 8676EP108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 27,921 | $899 | 0.0% | $56.78 | — | COM | 65341D102 |
| HL | HECLA MNG CO | 185,990 | $895 | 0.0% | $5.30 | -25.4% | COM | 422704106 |
| HTHT | H WORLD GROUP LTD | 23,082 | $893 | 0.0% | $36.41 | — | SPONSORED ADS | 44332N106 |
| SLF | SUN LIFE FINANCIAL INC. | 16,247 | $887 | 0.0% | $38.26 | +38.3% | COM | 866796105 |
| AKR | ACADIA RLTY TR | 52,105 | $886 | 0.0% | $14.20 | — | COM SH BEN INT | 004239109 |
| — | AVIDXCHANGE HOLDINGS INC | 67,287 | $885 | 0.0% | $10.38 | — | COM | 05368X102 |
| INDI | INDIE SEMICONDUCTOR INC | 124,862 | $884 | 0.0% | $7.64 | -11.4% | CLASS A COM | 45569U101 |
| APLD | APPLIED DIGITAL CORP | 205,452 | $879 | 0.0% | $3.64 | +38.6% | COM NEW | 038169207 |
| NWN | NORTHWEST NAT HLDG CO | 23,398 | $871 | 0.0% | $47.39 | -21.1% | COM | 66765N105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 24,536 | $870 | 0.0% | $48.03 | -16.7% | COM NEW | 457985208 |
| HIMS | HIMS & HERS HEALTH INC | 56,202 | $869 | 0.0% | $10.40 | +8.4% | COM CL A | 433000106 |
| ROCK | GIBRALTAR INDS INC | 10,778 | $868 | 0.0% | $58.72 | +35.7% | COM | 374689107 |
| OCFC | OCEANFIRST FINL CORP | 52,792 | $866 | 0.0% | $16.79 | -12.9% | COM | 675234108 |
| TENB | TENABLE HLDGS INC | 17,524 | $866 | 0.0% | $46.91 | +1.3% | COM | 88025T102 |
| DOMO | DOMO INC | 96,587 | $862 | 0.0% | $25.33 | -59.0% | COM CL B | 257554105 |
| STNE | STONECO LTD | 51,851 | $861 | 0.0% | $9.54 | — | COM CL A | G85158106 |
| BKE | BUCKLE INC | 21,282 | $856 | 0.0% | $32.90 | 0.0% | COM | 118440106 |
| TTMI | TTM TECHNOLOGIES INC | 54,628 | $855 | 0.0% | $14.32 | +3.6% | COM | 87305R109 |
| HWKN | HAWKINS INC | 11,113 | $853 | 0.0% | $55.81 | +23.0% | COM | 420261109 |
| CHRS | COHERUS BIOSCIENCES INC | 356,978 | $853 | 0.0% | $14.29 | -82.8% | COM | 19249H103 |
| PAYO | PAYONEER GLOBAL INC | 174,824 | $850 | 0.0% | $5.47 | -11.0% | COM | 70451X104 |
| NIO | NIO INC | 188,294 | $847 | 0.0% | $19.98 | — | SPON ADS | 62914V106 |
| ZGN | ERMENEGILDO ZEGNA N V | 57,532 | $843 | 0.0% | $13.30 | -2.8% | ORD SHS | N30577105 |
| PCRX | PACIRA BIOSCIENCES INC | 28,823 | $842 | 0.0% | $51.92 | -40.8% | COM | 695127100 |
| — | BERRY CORP | 104,626 | $842 | 0.0% | $8.10 | — | COM | 08579X101 |
| REZI | RESIDEO TECHNOLOGIES INC | 37,507 | $841 | 0.0% | $22.64 | -12.8% | COM | 76118Y104 |
| GVA | GRANITE CONSTR INC | 14,663 | $838 | 0.0% | $41.09 | +21.2% | COM | 387328107 |
| DORM | DORMAN PRODS INC | 8,688 | $837 | 0.0% | $87.04 | -1.0% | COM | 258278100 |
| SABR | SABRE CORP | 344,110 | $833 | 0.0% | $7.82 | -57.1% | COM | 78573M104 |
| REX | REX AMERICAN RES CORP | 14,034 | $824 | 0.0% | $21.39 | +2.9% | COM | 761624105 |
| — | ATRION CORP | 1,774 | $822 | 0.0% | $680.23 | — | COM | 049904105 |
| COCO | VITA COCO CO INC | 33,477 | $818 | 0.0% | $21.81 | +6.5% | COM | 92846Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 17,290 | $816 | 0.0% | $40.55 | +7.8% | COM | 552953101 |
| RNG | RINGCENTRAL INC | 23,485 | $816 | 0.0% | $37.42 | -10.1% | CL A | 76680R206 |
| PRG | PROG HOLDINGS INC | 23,665 | $815 | 0.0% | $30.54 | 0.0% | COM NPV | 74319R101 |
| — | LIBERTY MEDIA CORP DEL | 2,023,667 | $809 | 0.0% | $0.41 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | NICE LTD | 776,000 | $809 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,870 | $808 | 0.0% | $71.15 | +19.9% | COM | 70932M107 |
| CCJ | CAMECO CORP | 18,630 | $807 | 0.0% | $14.21 | +207.3% | COM | 13321L108 |
| IVT | INVENTRUST PPTYS CORP | 31,310 | $805 | 0.0% | $23.41 | — | COM NEW | 46124J201 |
| LMB | LIMBACH HLDGS INC | 19,313 | $800 | 0.0% | $24.69 | +76.1% | COM | 53263P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,252 | $799 | 0.0% | $259.08 | -72.1% | COM | 83417M104 |
| LU | LUFAX HOLDING LTD | 188,784 | $797 | 0.0% | $4.22 | — | SPONSORED ADR | 54975P201 |
| — | NRG ENERGY INC | 481,000 | $796 | 0.0% | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| SATS | ECHOSTAR CORP | 55,799 | $795 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| — | ALPINE IMMUNE SCIENCES INC | 20,058 | $795 | 0.0% | $19.06 | — | COM | 02083G100 |
| ARI | APOLLO COML REAL EST FIN INC | 71,326 | $795 | 0.0% | $9.76 | — | COM | 03762U105 |
| EBF | ENNIS INC | 38,688 | $793 | 0.0% | $15.45 | +6.9% | COM | 293389102 |
| CEVA | CEVA INC | 34,817 | $791 | 0.0% | $25.74 | -15.1% | COM | 157210105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,329 | $789 | 0.0% | $20.42 | +71.4% | COM | 19459J104 |
| AGRO | ADECOAGRO S A | 71,537 | $788 | 0.0% | $7.63 | +28.1% | COM | L00849106 |
| CASH | PATHWARD FINANCIAL INC | 15,615 | $788 | 0.0% | $49.20 | +2.6% | COM | 59100U108 |
| ORGO | ORGANOGENESIS HLDGS INC | 277,018 | $787 | 0.0% | $2.98 | +14.0% | COM | 68621F102 |
| SAM | BOSTON BEER INC | 2,581 | $784 | 0.0% | $471.07 | -29.2% | CL A | 100557107 |
| ANIP | ANI PHARMACEUTICALS INC | 11,321 | $783 | 0.0% | $55.81 | +8.2% | COM | 00182C103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,237 | $782 | 0.0% | $172.50 | +7.7% | CL A | 55825T103 |
| BJRI | BJS RESTAURANTS INC | 21,585 | $781 | 0.0% | $41.65 | -16.5% | COM | 09180C106 |
| ODD | ODDITY TECH LTD | 17,958 | $780 | 0.0% | $43.16 | 0.0% | SHS CL A | M7518J104 |
| TSQ | TOWNSQUARE MEDIA INC | 70,913 | $779 | 0.0% | $9.80 | +9.1% | CL A | 892231101 |
| KELYA | KELLY SVCS INC | 30,769 | $770 | 0.0% | $19.02 | +13.4% | CL A | 488152208 |
| VREX | VAREX IMAGING CORP | 42,521 | $770 | 0.0% | $21.71 | -15.5% | COM | 92214X106 |
| BKH | BLACK HILLS CORP | 14,075 | $769 | 0.0% | $54.58 | -12.6% | COM | 092113109 |
| WAFD | WAFD INC | 26,467 | $768 | 0.0% | $28.71 | -6.7% | COM | 938824109 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,520 | $768 | 0.0% | $49.66 | -10.5% | COM | 130788102 |
| RKT | ROCKET COS INC | 52,214 | $760 | 0.0% | $13.55 | -13.3% | COM CL A | 77311W101 |
| HOOD | ROBINHOOD MKTS INC | 37,625 | $757 | 0.0% | $10.26 | +36.7% | COM CL A | 770700102 |
| — | LIONS GATE ENTMNT CORP | 75,637 | $753 | 0.0% | $10.90 | — | CL A VTG | 535919401 |
| BLKB | BLACKBAUD INC | 10,122 | $750 | 0.0% | $69.29 | +10.2% | COM | 09227Q100 |
| HCI | HCI GROUP INC | 6,461 | $750 | 0.0% | $78.78 | +24.6% | COM | 40416E103 |
| — | PIONEER NAT RES CO | 262,000 | $749 | 0.0% | $1.63 | — | NOTE 0.250% 5/1 | 723787AP2 |
| ALGT | ALLEGIANT TRAVEL CO | 9,928 | $747 | 0.0% | $99.55 | -24.9% | COM | 01748X102 |
| ANIK | ANIKA THERAPEUTICS INC | 29,318 | $745 | 0.0% | $20.73 | +16.7% | COM | 035255108 |
| PAGS | PAGSEGURO DIGITAL LTD | 51,856 | $740 | 0.0% | $14.54 | -9.0% | COM CL A | G68707101 |
| COKE | COCA COLA CONS INC | 873 | $739 | 0.0% | $46.61 | +81.7% | COM | 191098102 |
| IRS | IRSA INVERSIONES Y REP S A | 78,326 | $733 | 0.0% | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 124,103 | $722 | 0.0% | $6.97 | -10.9% | COM CL A | 23204X103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 29,162 | $718 | 0.0% | $16.87 | +34.3% | COM | 33748L101 |
| TBBB | BBB FOODS INC | 29,900 | $711 | 0.0% | $21.46 | 0.0% | CL A COM | G0896C103 |
| — | LIBERTY MEDIA CORP DEL | 23,769 | $707 | 0.0% | $27.23 | — | COM LBTY SRM S A | 531229813 |
| AVA | AVISTA CORP | 20,051 | $703 | 0.0% | $32.23 | -3.9% | COM | 05379B107 |
| CNOB | CONNECTONE BANCORP INC | 36,005 | $702 | 0.0% | $24.53 | -19.7% | COM | 20786W107 |
| WEAV | WEAVE COMMUNICATIONS INC | 60,910 | $699 | 0.0% | $9.44 | +27.3% | COM | 94724R108 |
| LBRDA | LIBERTY BROADBAND CORP | 12,210 | $698 | 0.0% | $104.58 | -40.9% | COM SER A | 530307107 |
| DYN | DYNE THERAPEUTICS INC | 24,410 | $693 | 0.0% | $22.62 | 0.0% | COM | 26818M108 |
| MQ | MARQETA INC | 116,265 | $693 | 0.0% | $5.68 | +8.9% | CLASS A COM | 57142B104 |
| ATRC | ATRICURE INC | 22,782 | $693 | 0.0% | $48.28 | -30.6% | COM | 04963C209 |
| NUHY | NUSHARES ETF TR | 32,706 | $691 | 0.0% | $21.12 | — | ESG HI TLD CRP | 67092P854 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,722 | $690 | 0.0% | $25.49 | +68.7% | COM | 45166A102 |
| WDFC | WD 40 CO | 2,722 | $690 | 0.0% | $182.26 | +37.3% | COM | 929236107 |
| BBBY | BEYOND INC | 19,195 | $689 | 0.0% | $28.29 | 0.0% | COM | 690370101 |
| LXFR | LUXFER HLDGS PLC | 66,461 | $689 | 0.0% | $17.08 | -47.6% | SHS | G5698W116 |
| ELME | ELME COMMUNITIES | 49,236 | $685 | 0.0% | $16.45 | — | SH BEN INT | 939653101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,983 | $682 | 0.0% | $38.22 | 0.0% | COM | 630402105 |
| OLN | OLIN CORP | 11,521 | $677 | 0.0% | $36.77 | +38.6% | COM PAR $1 | 680665205 |
| GOGL | GOLDEN OCEAN GROUP LTD | 52,260 | $677 | 0.0% | $12.96 | — | SHS NEW | G39637205 |
| DOLE | DOLE PLC | 56,694 | $676 | 0.0% | $12.04 | -7.0% | ORD SHS | G27907107 |
| AAT | AMERICAN ASSETS TR INC | 30,822 | $675 | 0.0% | $27.03 | — | COM | 024013104 |
| LUNG | PULMONX CORP | 72,626 | $673 | 0.0% | $27.27 | -57.0% | COM | 745848101 |
| IMVT | IMMUNOVANT INC | 20,690 | $668 | 0.0% | $24.00 | +52.0% | COM | 45258J102 |
| TCBK | TRICO BANCSHARES | 18,045 | $664 | 0.0% | $42.86 | -15.1% | COM | 896095106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 15,607 | $660 | 0.0% | $42.26 | — | COM | 15678U128 |
| RUN | SUNRUN INC | 49,707 | $655 | 0.0% | $22.47 | -38.8% | COM | 86771W105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,038 | $650 | 0.0% | $24.22 | — | SPONSORED ADS A | 98980A105 |
| DEI | DOUGLAS EMMETT INC | 46,772 | $649 | 0.0% | $25.96 | — | COM | 25960P109 |
| HLIT | HARMONIC INC | 48,213 | $648 | 0.0% | $13.08 | -2.5% | COM | 413160102 |
| APGE | APOGEE THERAPEUTICS INC | 9,751 | $648 | 0.0% | $43.66 | 0.0% | COM | 03770N101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 84,530 | $648 | 0.0% | $25.56 | -64.0% | COM | 75689M101 |
| NATL | NCR ATLEOS CORPORATION | 32,689 | $646 | 0.0% | $22.41 | -4.5% | COM SHS | 63001N106 |
| — | BIOMARIN PHARMACEUTICAL INC | 653,000 | $644 | 0.0% | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 20,124 | $644 | 0.0% | $24.40 | +15.1% | SHS NEW | G0772R208 |
| — | ENDEAVOR GROUP HLDGS INC | 25,016 | $644 | 0.0% | $25.73 | — | CL A COM | 29260Y109 |
| HTT | QUDIAN INC | 257,186 | $643 | 0.0% | $2.14 | — | ADR | 747798106 |
| MBC | MASTERBRAND INC | 34,295 | $643 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 57638P104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,752 | $642 | 0.0% | $26.62 | -6.9% | COM | 004225108 |
| OSCR | OSCAR HEALTH INC | 42,998 | $639 | 0.0% | $10.30 | +33.0% | CL A | 687793109 |
| EB | EVENTBRITE INC | 115,237 | $632 | 0.0% | $7.60 | -4.5% | COM CL A | 29975E109 |
| API | AGORA INC | 251,474 | $631 | 0.0% | $3.62 | — | ADS | 00851L103 |
| JACK | JACK IN THE BOX INC | 9,148 | $626 | 0.0% | $79.47 | -5.3% | COM | 466367109 |
| TRP | TC ENERGY CORP | 15,560 | $626 | 0.0% | $39.34 | -7.7% | COM | 87807B107 |
| FFIN | FIRST FINL BANKSHARES INC | 19,057 | $625 | 0.0% | $35.41 | -16.9% | COM | 32020R109 |
| WKC | WORLD KINECT CORPORATION | 23,468 | $621 | 0.0% | $24.98 | -5.0% | COM | 981475106 |
| CLB | CORE LABORATORIES INC | 36,303 | $620 | 0.0% | $19.25 | -18.7% | COM | 21867A105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 23,005 | $615 | 0.0% | $10.47 | +171.2% | CLASS A ORD | G38644103 |
| TNDM | TANDEM DIABETES CARE INC | 17,349 | $614 | 0.0% | $41.94 | -36.1% | COM NEW | 875372203 |
| — | VISTA OUTDOOR INC | 18,729 | $614 | 0.0% | $26.73 | — | COM | 928377100 |
| GEO | GEO GROUP INC NEW | 43,140 | $609 | 0.0% | $11.91 | 0.0% | COM | 36162J106 |
| SHE | SPDR SER TR | 5,741 | $608 | 0.0% | $79.61 | — | SPDR MSCI USA GE | 78468R747 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,393 | $605 | 0.0% | $32.92 | +37.8% | FNF GROUP COM | 31620R303 |
| KGS | KODIAK GAS SVCS INC | 22,102 | $604 | 0.0% | $24.12 | 0.0% | COM | 50012A108 |
| CLSK | CLEANSPARK INC | 28,357 | $601 | 0.0% | $6.23 | +123.2% | COM NEW | 18452B209 |
| PARR | PAR PAC HOLDINGS INC | 16,226 | $601 | 0.0% | $25.59 | +43.5% | COM NEW | 69888T207 |
| FRSH | FRESHWORKS INC | 32,840 | $598 | 0.0% | $19.54 | +5.9% | CLASS A COM | 358054104 |
| VITL | VITAL FARMS INC | 25,712 | $598 | 0.0% | $15.67 | +11.3% | COM | 92847W103 |
| WPP | WPP PLC NEW | 12,571 | $596 | 0.0% | $50.06 | — | ADR | 92937A102 |
| KOD | KODIAK SCIENCES INC | 113,158 | $595 | 0.0% | $4.90 | 0.0% | COM | 50015M109 |
| ACMR | ACM RESH INC | 20,378 | $593 | 0.0% | $13.90 | +64.7% | COM CL A | 00108J109 |
| TRNS | TRANSCAT INC | 5,310 | $592 | 0.0% | $86.69 | +22.2% | COM | 893529107 |
| TGTX | TG THERAPEUTICS INC | 38,840 | $591 | 0.0% | $15.93 | 0.0% | COM | 88322Q108 |
| PTON | PELOTON INTERACTIVE INC | 137,568 | $589 | 0.0% | $19.47 | -74.6% | CL A COM | 70614W100 |
| THR | THERMON GROUP HLDGS INC | 17,981 | $588 | 0.0% | $23.57 | +24.6% | COM | 88362T103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,840,395 | $585 | 0.0% | $0.80 | -65.7% | COM NEW | 66510M204 |
| KOS | KOSMOS ENERGY LTD | 97,438 | $581 | 0.0% | $4.74 | +26.8% | COM | 500688106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 38,453 | $578 | 0.0% | $8.67 | +29.4% | COM NEW | 03761U502 |
| LZB | LA Z BOY INC | 15,309 | $576 | 0.0% | $27.19 | +34.3% | COM | 505336107 |
| U | UNITY SOFTWARE INC | 21,525 | $575 | 0.0% | $68.52 | -54.1% | COM | 91332U101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 66,263 | $574 | 0.0% | $23.80 | -71.6% | COM CL A | 56600D107 |
| PUBM | PUBMATIC INC | 24,131 | $572 | 0.0% | $17.93 | 0.0% | COM CL A | 74467Q103 |
| GBX | GREENBRIER COS INC | 10,986 | $572 | 0.0% | $34.61 | +32.1% | COM | 393657101 |
| SCHF | SCHWAB STRATEGIC TR | 14,641 | $571 | 0.0% | $37.08 | — | INTL EQTY ETF | 808524805 |
| AMBA | AMBARELLA INC | 11,252 | $571 | 0.0% | $54.55 | 0.0% | SHS | G037AX101 |
| EBC | EASTERN BANKSHARES INC | 41,330 | $570 | 0.0% | $14.65 | -12.4% | COM | 27627N105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 33,463 | $563 | 0.0% | $16.83 | — | SPONSORED ADR | 20441A102 |
| IESC | IES HLDGS INC | 4,626 | $563 | 0.0% | $65.10 | +47.2% | COM | 44951W106 |
| STAA | STAAR SURGICAL CO | 14,693 | $562 | 0.0% | $56.47 | -42.4% | COM PAR $0.01 | 852312305 |
| TPC | TUTOR PERINI CORP | 38,704 | $560 | 0.0% | $11.52 | -11.4% | COM | 901109108 |
| AUR | AURORA INNOVATION INC | 198,309 | $559 | 0.0% | $3.10 | -7.4% | CLASS A COM | 051774107 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,250 | $558 | 0.0% | $162.69 | +32.4% | COM | 92828Q109 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,017 | $554 | 0.0% | $19.15 | +42.2% | COM | 297602104 |
| OTTR | OTTER TAIL CORP | 6,408 | $554 | 0.0% | $50.05 | +65.0% | COM | 689648103 |
| MGRC | MCGRATH RENTCORP | 4,473 | $552 | 0.0% | $92.99 | +30.0% | COM | 580589109 |
| PKOH | PARK-OHIO HLDGS CORP | 20,566 | $549 | 0.0% | $18.78 | +29.1% | COM | 700666100 |
| MTW | MANITOWOC CO INC | 38,766 | $548 | 0.0% | $15.60 | -4.9% | COM NEW | 563571405 |
| CLVT | CLARIVATE PLC | 72,571 | $539 | 0.0% | $9.65 | -13.5% | ORD SHS | G21810109 |
| OFIX | ORTHOFIX MED INC | 37,081 | $538 | 0.0% | $33.27 | -58.4% | COM | 68752M108 |
| SLNO | SOLENO THERAPEUTICS INC | 12,577 | $538 | 0.0% | $13.11 | +245.1% | COM | 834203309 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,630 | $538 | 0.0% | $82.58 | -7.0% | COM | 198516106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,613 | $537 | 0.0% | $18.36 | — | COM | 014491104 |
| CBU | COMMUNITY BK SYS INC | 11,137 | $535 | 0.0% | $49.68 | -12.0% | COM | 203607106 |
| VTMX | VESTA REAL ESTATE CORP | 13,609 | $534 | 0.0% | $39.53 | — | ADS | 92540K109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 26,598 | $531 | 0.0% | $20.59 | -12.8% | COM | N3144W105 |
| LQDA | LIQUIDIA CORPORATION | 36,010 | $531 | 0.0% | $13.90 | 0.0% | COM NEW | 53635D202 |
| NHI | NATIONAL HEALTH INVS INC | 8,419 | $529 | 0.0% | $61.32 | — | COM | 63633D104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 100,789 | $528 | 0.0% | $5.18 | — | ORD SHS | H33700107 |
| TILE | INTERFACE INC | 31,364 | $528 | 0.0% | $10.90 | +27.0% | COM | 458665304 |
| RVMD | REVOLUTION MEDICINES INC | 16,371 | $528 | 0.0% | $29.64 | 0.0% | COM | 76155X100 |
| — | EXACT SCIENCES CORP | 572,000 | $527 | 0.0% | $1.18 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 101,440 | $526 | 0.0% | $4.81 | — | SPON ADR NEW | 900111204 |
| ADAM | NEW YORK MTG TR INC | 73,072 | $526 | 0.0% | $9.63 | — | COM | 649604840 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 43,577 | $522 | 0.0% | $21.92 | — | SPONSORED ADR | 204429104 |
| EGY | VAALCO ENERGY INC | 74,818 | $521 | 0.0% | $3.88 | +7.9% | COM NEW | 91851C201 |
| — | UNITED STATES STL CORP NEW | 12,771 | $521 | 0.0% | $18.97 | — | COM | 912909108 |
| PLXS | PLEXUS CORP | 5,474 | $519 | 0.0% | $95.47 | +0.8% | COM | 729132100 |
| TR | TOOTSIE ROLL INDS INC | 16,158 | $518 | 0.0% | $36.13 | -13.6% | COM | 890516107 |
| CRGY | CRESCENT ENERGY COMPANY | 43,470 | $517 | 0.0% | $11.62 | -11.3% | CL A COM | 44952J104 |
| NVGS | NAVIGATOR HLDGS LTD | 33,685 | $517 | 0.0% | $14.46 | +3.8% | SHS | Y62132108 |
| MATX | MATSON INC | 4,586 | $515 | 0.0% | $78.61 | +40.0% | COM | 57686G105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 70,874 | $515 | 0.0% | $18.02 | — | SPONSORED ADS | 35969L108 |
| PAY | PAYMENTUS HOLDINGS INC | 22,565 | $513 | 0.0% | $18.03 | 0.0% | COM CL A | 70439P108 |
| PRLB | PROTO LABS INC | 14,311 | $512 | 0.0% | $34.56 | +4.5% | COM | 743713109 |
| VPG | VISHAY PRECISION GROUP INC | 14,378 | $508 | 0.0% | $41.67 | -20.5% | COM | 92835K103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,281 | $504 | 0.0% | $22.84 | — | NY REGISTRY SH | 03938L203 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 15,818 | $504 | 0.0% | $25.51 | 0.0% | COM | 35104E100 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,551 | $501 | 0.0% | $39.16 | -9.5% | COM | 440327104 |
| PRA | PROASSURANCE CORP | 38,727 | $498 | 0.0% | $26.40 | -51.2% | COM | 74267C106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,470 | $497 | 0.0% | $37.19 | +17.7% | COM | 76243J105 |
| — | SANDY SPRING BANCORP INC | 21,284 | $493 | 0.0% | $29.12 | — | COM | 800363103 |
| BTE | BAYTEX ENERGY CORP | 135,557 | $492 | 0.0% | $3.39 | -7.8% | COM | 07317Q105 |
| — | DRIL-QUIP INC | 21,817 | $492 | 0.0% | $37.52 | — | COM | 262037104 |
| SAH | SONIC AUTOMOTIVE INC | 8,551 | $487 | 0.0% | $28.63 | +84.9% | CL A | 83545G102 |
| SIBN | SI-BONE INC | 29,294 | $480 | 0.0% | $19.51 | -3.5% | COM | 825704109 |
| ALT | ALTIMMUNE INC | 47,079 | $479 | 0.0% | $10.17 | 0.0% | COM NEW | 02155H200 |
| BTU | PEABODY ENERGY CORP | 19,754 | $479 | 0.0% | $23.13 | +5.9% | COM | 704551100 |
| VERA | VERA THERAPEUTICS INC | 11,109 | $479 | 0.0% | $35.64 | 0.0% | CL A | 92337R101 |
| — | LANTHEUS HLDGS INC | 433,000 | $479 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| LFMD | LIFEMD INC | 46,579 | $479 | 0.0% | $7.19 | +2.8% | COM | 53216B104 |
| ESRT | EMPIRE ST RLTY TR INC | 47,249 | $479 | 0.0% | $6.73 | — | CL A | 292104106 |
| MEC | MAYVILLE ENGR CO INC | 33,188 | $476 | 0.0% | $13.83 | -5.7% | COM | 578605107 |
| INTA | INTAPP INC | 13,858 | $475 | 0.0% | $37.10 | +5.9% | COM | 45827U109 |
| — | BROOKLINE BANCORP INC DEL | 47,640 | $474 | 0.0% | $11.13 | — | COM | 11373M107 |
| IMNM | IMMUNOME INC | 18,990 | $469 | 0.0% | $20.29 | 0.0% | COM | 45257U108 |
| BOKF | BOK FINL CORP | 5,088 | $468 | 0.0% | $80.93 | 0.0% | COM NEW | 05561Q201 |
| — | DUCKHORN PORTFOLIO INC | 50,264 | $468 | 0.0% | $9.31 | — | COM | 26414D106 |
| — | FORD MTR CO DEL | 450,000 | $465 | 0.0% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| OSG | AMBAC FINL GROUP INC | 29,714 | $464 | 0.0% | $14.08 | +12.0% | COM NEW | 023139884 |
| PDS | PRECISION DRILLING CORP | 6,900 | $464 | 0.0% | $56.00 | +7.9% | COM NEW | 74022D407 |
| — | SOLARWINDS CORP | 36,729 | $464 | 0.0% | $12.94 | — | COM NEW | 83417Q204 |
| EZU | ISHARES INC | 9,072 | $463 | 0.0% | $45.32 | — | MSCI EURZONE ETF | 464286608 |
| NMR | NOMURA HLDGS INC | 72,003 | $462 | 0.0% | $4.51 | — | SPONSORED ADR | 65535H208 |
| LGIH | LGI HOMES INC | 3,970 | $462 | 0.0% | $97.11 | +21.6% | COM | 50187T106 |
| FHI | FEDERATED HERMES INC | 12,778 | $462 | 0.0% | $27.17 | +17.4% | CL B | 314211103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,447 | $462 | 0.0% | $27.26 | +1.9% | COM | 89214P109 |
| — | BROOKFIELD RENEWABLE CORP | 18,746 | $461 | 0.0% | $29.85 | — | CL A SUB VTG | 11284V105 |
| PDFS | PDF SOLUTIONS INC | 13,661 | $460 | 0.0% | $38.29 | -14.3% | COM | 693282105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 789 | $456 | 0.0% | $174.75 | -4.3% | COM | 88262P102 |
| — | OIL STS INTL INC | 472,000 | $455 | 0.0% | $0.80 | — | NOTE 4.750% 4/0 | 678026AK1 |
| REKR | REKOR SYSTEMS INC | 198,365 | $454 | 0.0% | $2.76 | 0.0% | COM | 759419104 |
| MWA | MUELLER WTR PRODS INC | 28,039 | $451 | 0.0% | $11.86 | +22.5% | COM SER A | 624758108 |
| ENR | ENERGIZER HLDGS INC NEW | 15,318 | $451 | 0.0% | $30.03 | -8.6% | COM | 29272W109 |
| — | SILVERBOW RES INC | 13,162 | $449 | 0.0% | $34.14 | — | COM | 82836G102 |
| EIG | EMPLOYERS HLDGS INC | 9,883 | $449 | 0.0% | $32.85 | +23.7% | COM | 292218104 |
| PRGS | PROGRESS SOFTWARE CORP | 8,393 | $447 | 0.0% | $45.76 | +20.0% | COM | 743312100 |
| — | INTEGER HLDGS CORP | 310,000 | $447 | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| MGEE | MGE ENERGY INC | 5,661 | $446 | 0.0% | $67.95 | -1.0% | COM | 55277P104 |
| SMP | STANDARD MTR PRODS INC | 13,258 | $445 | 0.0% | $35.65 | +2.7% | COM | 853666105 |
| DFAS | DIMENSIONAL ETF TRUST | 7,134 | $445 | 0.0% | $60.02 | — | US SMALL CAP ETF | 25434V500 |
| THFF | FIRST FINL CORP IND | 11,568 | $443 | 0.0% | $37.12 | -3.9% | COM | 320218100 |
| HAFC | HANMI FINL CORP | 27,681 | $441 | 0.0% | $17.64 | -7.7% | COM NEW | 410495204 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,075 | $440 | 0.0% | $32.48 | — | COM | 422819102 |
| SPYG | SPDR SER TR | 6,013 | $440 | 0.0% | $64.93 | — | PRTFLO S&P500 GW | 78464A409 |
| IE | IVANHOE ELECTRIC INC | 44,849 | $440 | 0.0% | $9.75 | -11.6% | COM | 46578C108 |
| SRG | SERITAGE GROWTH PPTYS | 45,448 | $439 | 0.0% | $16.21 | -42.1% | CL A | 81752R100 |
| TG | TREDEGAR CORP | 67,137 | $438 | 0.0% | $7.36 | -33.9% | COM | 894650100 |
| TRMD | TORM PLC | 12,426 | $434 | 0.0% | $19.34 | +33.1% | SHS CL A | G89479102 |
| IQ | IQIYI INC | 101,928 | $431 | 0.0% | $7.56 | — | SPONSORED ADS | 46267X108 |
| SII | SPROTT INC | 11,663 | $431 | 0.0% | $34.66 | 0.0% | COM NEW | 852066208 |
| EOLS | EVOLUS INC | 30,782 | $431 | 0.0% | $10.24 | +26.9% | COM | 30052C107 |
| — | LONGBOARD PHARMACEUTICALS IN | 19,861 | $429 | 0.0% | $21.60 | — | COM | 54300N103 |
| AVD | AMERICAN VANGUARD CORP | 33,039 | $428 | 0.0% | $17.71 | -38.4% | COM | 030371108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,066 | $426 | 0.0% | $104.48 | -5.3% | COM | 477839104 |
| GFR | GREENFIRE RES LTD NEW | 71,292 | $426 | 0.0% | $8.58 | -35.8% | COM SHS | 39525U107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 139,988 | $426 | 0.0% | $2.59 | — | ADS | 49639K101 |
| HAIN | HAIN CELESTIAL GROUP INC | 54,087 | $425 | 0.0% | $21.39 | -53.9% | COM | 405217100 |
| — | HANESBRANDS INC | 73,122 | $424 | 0.0% | $6.13 | — | COM | 410345102 |
| ALX | ALEXANDERS INC | 1,944 | $422 | 0.0% | $232.16 | — | COM | 014752109 |
| — | U S SILICA HLDGS INC | 34,006 | $422 | 0.0% | $11.77 | — | COM | 90346E103 |
| UMC | UNITED MICROELECTRONICS CORP | 52,012 | $421 | 0.0% | $8.17 | — | SPON ADR NEW | 910873405 |
| MED | MEDIFAST INC | 10,823 | $415 | 0.0% | $80.13 | -39.6% | COM | 58470H101 |
| THM | INTERNATIONAL TOWER HILL MIN | 600,830 | $414 | 0.0% | $0.99 | -39.6% | COM | 46050R102 |
| — | LUMENTUM HLDGS INC | 470,000 | $412 | 0.0% | $1.18 | — | NOTE 0.500%12/1 | 55024UAD1 |
| TBI | TRUEBLUE INC | 32,929 | $412 | 0.0% | $21.90 | -41.0% | COM | 89785X101 |
| MPT | MEDICAL PPTYS TRUST INC | 87,699 | $412 | 0.0% | $12.56 | — | COM | 58463J304 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,012 | $412 | 0.0% | $56.57 | — | COM LBTY ONE S A | 531229771 |
| ET | ENERGY TRANSFER L P | 25,970 | $409 | 0.0% | $12.45 | — | COM UT LTD PTN | 29273V100 |
| CC | CHEMOURS CO | 15,541 | $408 | 0.0% | $26.87 | -2.0% | COM | 163851108 |
| MXL | MAXLINEAR INC | 21,729 | $406 | 0.0% | $29.90 | -33.2% | COM | 57776J100 |
| — | ON SEMICONDUCTOR CORP | 412,000 | $405 | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| EGBN | EAGLE BANCORP INC MD | 17,195 | $404 | 0.0% | $29.16 | -21.3% | COM | 268948106 |
| JBLU | JETBLUE AWYS CORP | 54,272 | $403 | 0.0% | $7.14 | -13.0% | COM | 477143101 |
| EPR | EPR PPTYS | 9,471 | $402 | 0.0% | $40.20 | — | COM SH BEN INT | 26884U109 |
| TRTX | TPG RE FIN TR INC | 52,025 | $402 | 0.0% | $7.63 | — | COM | 87266M107 |
| ARRY | ARRAY TECHNOLOGIES INC | 26,885 | $401 | 0.0% | $20.68 | -33.3% | COM SHS | 04271T100 |
| — | HIBBETT INC | 5,175 | $397 | 0.0% | $41.98 | — | COM | 428567101 |
| M | MACYS INC | 19,830 | $396 | 0.0% | $22.61 | -14.5% | COM | 55616P104 |
| DBD | DIEBOLD NIXDORF INC | 11,471 | $395 | 0.0% | $23.42 | +37.1% | COM SHS | 253651202 |
| SVC | SERVICE PPTYS TR | 58,124 | $394 | 0.0% | $9.93 | — | COM SH BEN INT | 81761L102 |
| FSV | FIRSTSERVICE CORP NEW | 2,375 | $394 | 0.0% | $150.26 | +8.5% | COM | 33767E202 |
| LADR | LADDER CAP CORP | 35,207 | $392 | 0.0% | $10.05 | — | CL A | 505743104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,342 | $391 | 0.0% | $21.75 | -49.0% | COM | 421906108 |
| Z | ZILLOW GROUP INC | 8,018 | $391 | 0.0% | $36.80 | +48.0% | CL C CAP STK | 98954M200 |
| HTH | HILLTOP HOLDINGS INC | 12,480 | $391 | 0.0% | $27.65 | +14.9% | COM | 432748101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 16,474 | $390 | 0.0% | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| — | DISH NETWORK CORPORATION | 625,000 | $389 | 0.0% | $0.89 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MGP INGREDIENTS INC NEW | 360,000 | $388 | 0.0% | $1.25 | — | NOTE 1.875%11/1 | 55303JAB2 |
| BGS | B & G FOODS INC NEW | 33,813 | $387 | 0.0% | $9.43 | -13.3% | COM | 05508R106 |
| — | VECTOR GROUP LTD | 35,269 | $387 | 0.0% | $11.43 | — | COM | 92240M108 |
| — | PALO ALTO NETWORKS INC | 135,000 | $385 | 0.0% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | SUNNOVA ENERGY INTL INC. | 62,729 | $385 | 0.0% | $26.46 | — | COM | 86745K104 |
| — | VAIL RESORTS INC | 420,000 | $384 | 0.0% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| SPYV | SPDR SER TR | 7,666 | $384 | 0.0% | $41.94 | — | PRTFLO S&P500 VL | 78464A508 |
| NBTB | NBT BANCORP INC | 10,393 | $381 | 0.0% | $41.36 | -12.5% | COM | 628778102 |
| SMIN | ISHARES TR | 5,426 | $381 | 0.0% | $69.99 | — | MSCI INDIA SM CP | 46429B614 |
| OMF | ONEMAIN HLDGS INC | 7,445 | $380 | 0.0% | $40.13 | +19.0% | COM | 68268W103 |
| FUTU | FUTU HLDGS LTD | 7,017 | $380 | 0.0% | $57.81 | — | SPON ADS CL A | 36118L106 |
| CVNA | CARVANA CO | 4,322 | $380 | 0.0% | $61.03 | 0.0% | CL A | 146869102 |
| — | CRESCENT PT ENERGY CORP | 46,347 | $380 | 0.0% | $8.19 | — | COM | 22576C101 |
| KURA | KURA ONCOLOGY INC | 17,768 | $379 | 0.0% | $19.44 | 0.0% | COM | 50127T109 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,807 | $377 | 0.0% | $49.06 | — | ADS | 45258D105 |
| RGP | RESOURCES CONNECTION INC | 28,643 | $377 | 0.0% | $17.51 | -23.7% | COM | 76122Q105 |
| — | PATRICK INDS INC | 291,000 | $376 | 0.0% | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | CONMED CORP | 411,000 | $376 | 0.0% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | JAMES HARDIE INDS PLC | 9,260 | $375 | 0.0% | $40.46 | — | SPONSORED ADR | 47030M106 |
| LEG | LEGGETT & PLATT INC | 19,447 | $372 | 0.0% | $21.74 | 0.0% | COM | 524660107 |
| CWH | CAMPING WORLD HLDGS INC | 13,367 | $372 | 0.0% | $24.40 | 0.0% | CL A | 13462K109 |
| IIIN | INSTEEL INDS INC | 9,737 | $372 | 0.0% | $29.89 | +10.8% | COM | 45774W108 |
| — | ETSY INC | 472,000 | $372 | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| PMT | PENNYMAC MTG INVT TR | 25,284 | $371 | 0.0% | $12.33 | — | COM | 70931T103 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,082 | $371 | 0.0% | $25.38 | — | SHS | G0751N103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,814 | $370 | 0.0% | $60.16 | +20.2% | COM NEW | 740367404 |
| ASIX | ADVANSIX INC | 12,850 | $368 | 0.0% | $27.32 | -7.3% | COM | 00773T101 |
| — | BOOKING HOLDINGS INC | 190,000 | $367 | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | PERMIAN RESOURCES CORP | 124,000 | $366 | 0.0% | $1.06 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | ZEPP HEALTH CORPORATION | 358,906 | $366 | 0.0% | $1.31 | — | SPONSORED ADS | 98945L105 |
| — | PREMIER FINANCIAL CORP | 18,007 | $366 | 0.0% | $28.00 | — | COM | 74052F108 |
| — | ZILLOW GROUP INC | 346,000 | $365 | 0.0% | $1.25 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| RXO | RXO INC | 16,512 | $361 | 0.0% | $18.52 | +15.7% | COMMON STOCK | 74982T103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 18,070 | $361 | 0.0% | $28.29 | -30.3% | COM | 34984V209 |
| VICR | VICOR CORP | 9,421 | $360 | 0.0% | $65.02 | -40.2% | COM | 925815102 |
| — | BLOCK INC | 352,000 | $360 | 0.0% | $1.01 | — | NOTE 0.125% 3/0 | 852234AF0 |
| SCHE | SCHWAB STRATEGIC TR | 14,063 | $355 | 0.0% | $23.82 | — | EMRG MKTEQ ETF | 808524706 |
| — | SANDSTORM GOLD LTD | 66,891 | $351 | 0.0% | $5.76 | — | COM NEW | 80013R206 |
| — | LAKELAND BANCORP INC | 28,884 | $349 | 0.0% | $13.48 | — | COM | 511637100 |
| — | LIVE NATION ENTERTAINMENT IN | 291,000 | $349 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| IBCP | INDEPENDENT BK CORP MICH | 13,696 | $347 | 0.0% | $18.70 | +24.2% | COM NEW | 453838609 |
| EHAB | ENHABIT INC | 29,738 | $346 | 0.0% | $14.81 | -32.3% | COM | 29332G102 |
| — | CAMBRIDGE BANCORP | 5,068 | $345 | 0.0% | $63.80 | — | COM | 132152109 |
| CPF | CENTRAL PAC FINL CORP | 17,475 | $345 | 0.0% | $17.64 | +0.4% | COM NEW | 154760409 |
| SEB | SEABOARD CORP DEL | 107 | $345 | 0.0% | $3504.92 | -2.4% | COM | 811543107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,196 | $344 | 0.0% | $25.48 | +39.1% | COM | 03969T109 |
| JANX | JANUX THERAPEUTICS INC | 9,134 | $344 | 0.0% | $21.78 | 0.0% | COM | 47103J105 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,153 | $344 | 0.0% | $56.87 | +13.3% | COM SER N | 023586506 |
| SYBT | STOCK YDS BANCORP INC | 7,024 | $344 | 0.0% | $46.65 | +1.5% | COM | 861025104 |
| XENE | XENON PHARMACEUTICALS INC | 7,951 | $342 | 0.0% | $39.75 | +15.7% | COM | 98420N105 |
| EZPW | EZCORP INC | 30,135 | $341 | 0.0% | $8.35 | +18.1% | CL A NON VTG | 302301106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 15,369 | $341 | 0.0% | $24.18 | — | COM UNIT RP LP | 960417103 |
| TDOC | TELADOC HEALTH INC | 22,517 | $340 | 0.0% | $22.78 | -20.4% | COM | 87918A105 |
| SIGA | SIGA TECHNOLOGIES INC | 39,445 | $338 | 0.0% | $4.35 | +11.5% | COM | 826917106 |
| JELD | JELD-WEN HLDG INC | 15,899 | $338 | 0.0% | $19.27 | -3.1% | COM | 47580P103 |
| MBIN | MERCHANTS BANCORP IND | 7,771 | $336 | 0.0% | $30.55 | +34.2% | COM | 58844R108 |
| THRM | GENTHERM INC | 5,809 | $334 | 0.0% | $69.22 | -24.8% | COM | 37253A103 |
| WLDN | WILLDAN GROUP INC | 11,511 | $334 | 0.0% | $29.54 | -26.3% | COM | 96924N100 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,913 | $332 | 0.0% | $34.99 | — | COM | 025676206 |
| BEN | FRANKLIN RESOURCES INC | 11,758 | $331 | 0.0% | $23.77 | +3.4% | COM | 354613101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 84,128 | $330 | 0.0% | $3.64 | +15.3% | COM | G65773106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,539 | $329 | 0.0% | $12.43 | +26.6% | COM | 80706P103 |
| — | APOLLO GLOBAL MGMT INC | 5,150 | $328 | 0.0% | $55.38 | — | SER A MAND CNV | 03769M304 |
| INSE | INSPIRED ENTMT INC | 33,231 | $328 | 0.0% | $11.76 | -20.6% | COM | 45782N108 |
| COMP | COMPASS INC | 90,936 | $327 | 0.0% | $7.72 | -54.3% | CL A | 20464U100 |
| RRR | RED ROCK RESORTS INC | 5,463 | $327 | 0.0% | $44.24 | +25.3% | CL A | 75700L108 |
| GERN | GERON CORP | 99,069 | $327 | 0.0% | $2.74 | -18.6% | COM | 374163103 |
| HBNC | HORIZON BANCORP INC | 25,377 | $326 | 0.0% | $12.91 | -1.2% | COM | 440407104 |
| — | DEXCOM INC | 296,000 | $325 | 0.0% | $1.08 | — | NOTE 0.250%11/1 | 252131AK3 |
| BB | BLACKBERRY LTD | 117,527 | $324 | 0.0% | $7.45 | -60.8% | COM | 09228F103 |
| UWMC | UWM HOLDINGS CORPORATION | 44,537 | $323 | 0.0% | $5.29 | +27.7% | COM CL A | 91823B109 |
| — | DATADOG INC | 229,000 | $323 | 0.0% | $1.22 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CHCO | CITY HLDG CO | 3,094 | $323 | 0.0% | $86.69 | +12.6% | COM | 177835105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,121 | $322 | 0.0% | $20.22 | +3.9% | COM | 46005L101 |
| WASH | WASHINGTON TR BANCORP INC | 11,982 | $322 | 0.0% | $28.56 | -17.6% | COM | 940610108 |
| — | AUGMEDIX INC | 78,579 | $321 | 0.0% | $5.85 | — | COM | 05105P107 |
| — | E2OPEN PARENT HOLDINGS INC | 72,320 | $321 | 0.0% | $5.64 | — | COM CL A | 29788T103 |
| PUMP | PROPETRO HLDG CORP | 39,381 | $318 | 0.0% | $9.46 | -17.5% | COM | 74347M108 |
| GENI | GENIUS SPORTS LIMITED | 55,695 | $318 | 0.0% | $6.62 | -3.0% | SHARES CL A | G3934V109 |
| CDRE | CADRE HLDGS INC | 8,777 | $318 | 0.0% | $34.09 | 0.0% | COM | 12763L105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 32,673 | $318 | 0.0% | $10.30 | -3.6% | COM | 66611T108 |
| BRC | BRADY CORP | 5,304 | $314 | 0.0% | $50.04 | +15.9% | CL A | 104674106 |
| SSRM | SSR MINING IN | 70,465 | $314 | 0.0% | $14.46 | -51.8% | COM | 784730103 |
| FRO | FRONTLINE PLC | 13,441 | $314 | 0.0% | $15.77 | +28.1% | COM | M46528101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 36,233 | $314 | 0.0% | $8.78 | -15.4% | COM CL A | 83418M103 |
| — | HALOZYME THERAPEUTICS INC | 322,000 | $313 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| AA | ALCOA CORP | 9,243 | $312 | 0.0% | $38.42 | -25.6% | COM | 013872106 |
| PLTK | PLAYTIKA HLDG CORP | 44,264 | $312 | 0.0% | $16.87 | -56.3% | COM | 72815L107 |
| GRBK | GREEN BRICK PARTNERS INC | 5,166 | $311 | 0.0% | $53.62 | 0.0% | COM | 392709101 |
| SRCE | 1ST SOURCE CORP | 5,924 | $311 | 0.0% | $52.42 | — | COM | 336901103 |
| DCOM | DIME CMNTY BANCSHARES INC | 16,120 | $310 | 0.0% | $18.89 | +3.2% | COM | 25432X102 |
| IIIV | I3 VERTICALS INC | 13,534 | $310 | 0.0% | $24.59 | -15.5% | COM CL A | 46571Y107 |
| UPBD | UPBOUND GROUP INC | 8,792 | $310 | 0.0% | $33.40 | 0.0% | COM | 76009N100 |
| QFIN | QIFU TECHNOLOGY INC | 16,732 | $308 | 0.0% | $17.30 | — | AMERICAN DEP | 88557W101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,081 | $308 | 0.0% | $11.08 | — | COMMON STOCK | 35243J101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,774 | $308 | 0.0% | $34.48 | -7.2% | COM | 04280A100 |
| — | HAEMONETICS CORP MASS | 335,000 | $308 | 0.0% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $306 | 0.0% | $1.22 | — | NOTE 3.750% 3/1 | 531229AP7 |
| NJR | NEW JERSEY RES CORP | 7,130 | $306 | 0.0% | $41.34 | -5.5% | COM | 646025106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,094 | $305 | 0.0% | $6.94 | +40.3% | COM | 42330P107 |
| — | LXP INDUSTRIAL TRUST | 33,669 | $304 | 0.0% | $10.03 | — | COM | 529043101 |
| TBRG | TRUBRIDGE INC | 32,852 | $303 | 0.0% | $26.18 | -63.0% | COM | 205306103 |
| — | ZSCALER INC | 222,000 | $302 | 0.0% | $1.27 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| JOUT | JOHNSON OUTDOORS INC | 6,554 | $302 | 0.0% | $76.88 | -40.2% | CL A | 479167108 |
| — | POST HLDGS INC | 268,000 | $301 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| VAL | VALARIS LTD | 3,996 | $301 | 0.0% | $73.45 | -8.7% | CL A | G9460G101 |
| MXCT | MAXCYTE INC | 70,706 | $296 | 0.0% | $4.92 | -4.7% | COM | 57777K106 |
| CMP | COMPASS MINERALS INTL INC | 18,810 | $296 | 0.0% | $42.36 | -50.7% | COM | 20451N101 |
| — | OKTA INC | 306,000 | $293 | 0.0% | $1.22 | — | NOTE 0.125% 9/0 | 679295AD7 |
| VOO | VANGUARD INDEX FDS | 609 | $293 | 0.0% | $382.77 | — | S&P 500 ETF SHS | 922908363 |
| FTDR | FRONTDOOR INC | 8,979 | $293 | 0.0% | $33.22 | -2.5% | COM | 35905A109 |
| — | MRC GLOBAL INC | 23,201 | $292 | 0.0% | $11.24 | — | COM | 55345K103 |
| CATY | CATHAY GEN BANCORP | 7,702 | $291 | 0.0% | $32.91 | +16.0% | COM | 149150104 |
| BSET | BASSETT FURNITURE INDS INC | 19,708 | $291 | 0.0% | $16.49 | -16.3% | COM | 070203104 |
| — | NEVRO CORP | 20,056 | $290 | 0.0% | $41.92 | — | COM | 64157F103 |
| IRMD | IRADIMED CORP | 6,551 | $288 | 0.0% | $41.39 | +4.1% | COM | 46266A109 |
| — | LIBERTY MEDIA CORP DEL | 6,788 | $287 | 0.0% | $42.32 | — | COM LBTY LIV S A | 531229748 |
| AUDC | AUDIOCODES LTD | 21,787 | $284 | 0.0% | $21.38 | -45.4% | ORD | M15342104 |
| — | CHIMERA INVT CORP | 61,597 | $284 | 0.0% | $11.22 | — | COM NEW | 16934Q208 |
| — | PACIRA BIOSCIENCES INC | 299,000 | $283 | 0.0% | $1.04 | — | NOTE 0.750% 8/0 | 695127AF7 |
| SAFT | SAFETY INS GROUP INC | 3,439 | $283 | 0.0% | $82.49 | -1.7% | COM | 78648T100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,524 | $281 | 0.0% | $40.14 | 0.0% | COM | G31249108 |
| CTBI | COMMUNITY TR BANCORP INC | 6,582 | $281 | 0.0% | $31.77 | +18.9% | COM | 204149108 |
| — | SHIFT4 PMTS INC | 262,000 | $280 | 0.0% | $1.12 | — | NOTE 12/1 | 82452JAB5 |
| SPYM | SPDR SER TR | 4,544 | $280 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| PAAS | PAN AMERN SILVER CORP | 18,516 | $279 | 0.0% | $17.16 | -19.6% | COM | 697900108 |
| KYMR | KYMERA THERAPEUTICS INC | 6,930 | $278 | 0.0% | $35.78 | 0.0% | COM | 501575104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 35,117 | $278 | 0.0% | $9.20 | -7.3% | COM | 30041T104 |
| AM | ANTERO MIDSTREAM CORP | 19,745 | $278 | 0.0% | $10.20 | +11.7% | COM | 03676B102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 6,497 | $277 | 0.0% | $42.62 | — | COM UNIT LPI | Y62267409 |
| — | CHUYS HLDGS INC | 8,193 | $276 | 0.0% | $35.46 | — | COM | 171604101 |
| LAND | GLADSTONE LD CORP | 20,708 | $276 | 0.0% | $13.34 | — | COM | 376549101 |
| PII | POLARIS INC | 2,748 | $275 | 0.0% | $110.14 | -16.6% | COM | 731068102 |
| — | PARAMOUNT GLOBAL | 12,548 | $274 | 0.0% | $23.63 | — | CLASS A COM | 92556H107 |
| NPKI | NEWPARK RES INC | 37,908 | $274 | 0.0% | $2.97 | +120.2% | COM PAR $.01NEW | 651718504 |
| TDS | TELEPHONE & DATA SYS INC | 17,085 | $274 | 0.0% | $11.07 | +54.1% | COM NEW | 879433829 |
| MLKN | MILLERKNOLL INC | 11,006 | $273 | 0.0% | $26.12 | +1.0% | COM | 600544100 |
| XHR | XENIA HOTELS & RESORTS INC | 18,114 | $272 | 0.0% | $17.56 | — | COM | 984017103 |
| NYF | ISHARES TR | 5,050 | $272 | 0.0% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| — | ENVESTNET INC | 257,000 | $272 | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| TRST | TRUSTCO BK CORP N Y | 9,611 | $271 | 0.0% | $30.92 | -15.8% | COM NEW | 898349204 |
| — | THE AARONS COMPANY INC | 35,973 | $270 | 0.0% | $20.42 | — | COM | 00258W108 |
| BE | BLOOM ENERGY CORP | 23,871 | $268 | 0.0% | $17.12 | -35.8% | COM CL A | 093712107 |
| VSAT | VIASAT INC | 14,824 | $268 | 0.0% | $40.11 | -47.7% | COM | 92552V100 |
| INBK | FIRST INTERNET BANCORP | 7,688 | $267 | 0.0% | $20.22 | +49.6% | COM | 320557101 |
| DH | DEFINITIVE HEALTHCARE CORP | 33,036 | $267 | 0.0% | $14.02 | -36.9% | CLASS A COM | 24477E103 |
| — | NUVASIVE INC | 279,000 | $265 | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | ENPHASE ENERGY INC | 287,000 | $264 | 0.0% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| NPK | NATIONAL PRESTO INDS INC | 3,144 | $263 | 0.0% | $100.26 | -21.1% | COM | 637215104 |
| IMKTA | INGLES MKTS INC | 3,428 | $263 | 0.0% | $89.70 | -12.6% | CL A | 457030104 |
| SOFI | SOFI TECHNOLOGIES INC | 35,837 | $262 | 0.0% | $6.61 | +20.1% | COM | 83406F102 |
| — | CABLE ONE INC | 300,000 | $261 | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| GABC | GERMAN AMERN BANCORP INC | 7,534 | $261 | 0.0% | $26.69 | +14.0% | COM | 373865104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 262,728 | $260 | 0.0% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,672 | $260 | 0.0% | $12.67 | +1.7% | COM | 319829107 |
| HTO | SJW GROUP | 4,560 | $258 | 0.0% | $70.11 | -15.4% | COM | 784305104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 20,376 | $258 | 0.0% | $11.86 | +11.0% | SHS | G1117K114 |
| GCO | GENESCO INC | 9,153 | $258 | 0.0% | $29.49 | -2.1% | COM | 371532102 |
| FFWM | FIRST FNDTN INC | 33,896 | $256 | 0.0% | $7.22 | +18.2% | COM | 32026V104 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $256 | 0.0% | $0.97 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| MEI | METHODE ELECTRS INC | 20,971 | $255 | 0.0% | $17.15 | 0.0% | COM | 591520200 |
| SPNT | SIRIUSPOINT LTD | 20,091 | $255 | 0.0% | $8.53 | +39.7% | COM | G8192H106 |
| LOB | LIVE OAK BANCSHARES INC | 6,148 | $255 | 0.0% | $44.70 | -10.9% | COM | 53803X105 |
| — | IONIS PHARMACEUTICALS INC | 259,000 | $255 | 0.0% | $0.94 | — | NOTE 4/0 | 462222AD2 |
| CAC | CAMDEN NATL CORP | 7,606 | $255 | 0.0% | $28.17 | +10.0% | COM | 133034108 |
| KRNY | KEARNY FINL CORP MD | 39,400 | $254 | 0.0% | $8.93 | -21.7% | COM | 48716P108 |
| — | FIBROGEN INC | 107,900 | $254 | 0.0% | $32.03 | — | COM | 31572Q808 |
| CNDT | CONDUENT INC | 73,833 | $250 | 0.0% | $9.07 | -61.7% | COM | 206787103 |
| BXC | BLUELINX HLDGS INC | 1,906 | $248 | 0.0% | $117.59 | 0.0% | COM NEW | 09624H208 |
| DNLI | DENALI THERAPEUTICS INC | 12,072 | $248 | 0.0% | $34.73 | -45.9% | COM | 24823R105 |
| — | AKAMAI TECHNOLOGIES INC | 234,000 | $246 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FRST | PRIMIS FINANCIAL CORP | 20,046 | $244 | 0.0% | $7.72 | +49.2% | COM | 74167B109 |
| — | CABLE ONE INC | 325,000 | $244 | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| MERC | MERCER INTL INC | 24,500 | $244 | 0.0% | $10.23 | -18.7% | COM | 588056101 |
| CAKE | CHEESECAKE FACTORY INC | 6,732 | $243 | 0.0% | $34.11 | -2.6% | COM | 163072101 |
| RBBN | RIBBON COMMUNICATIONS INC | 75,632 | $242 | 0.0% | $3.43 | -11.3% | COM | 762544104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,561 | $241 | 0.0% | $128.25 | +8.7% | COM NEW | 25264R207 |
| WS | WORTHINGTON STL INC | 6,677 | $239 | 0.0% | $27.30 | +11.1% | COM SHS | 982104101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,778 | $239 | 0.0% | $20.37 | 0.0% | COM CL A | Y27183600 |
| HTBK | HERITAGE COMM CORP | 27,784 | $238 | 0.0% | $8.73 | 0.0% | COM | 426927109 |
| FLNC | FLUENCE ENERGY INC | 13,735 | $238 | 0.0% | $24.42 | -25.1% | COM CL A | 34379V103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 249,000 | $237 | 0.0% | $1.04 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | CROSSFIRST BANKSHARES INC | 17,092 | $237 | 0.0% | $11.84 | — | COM | 22766M109 |
| — | NUTANIX INC | 193,000 | $236 | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 14,843 | $235 | 0.0% | $50.47 | -64.5% | COM | 20848V105 |
| ADEA | ADEIA INC | 21,430 | $234 | 0.0% | $9.60 | +17.9% | COM | 00676P107 |
| SSYS | STRATASYS LTD | 20,078 | $233 | 0.0% | $17.74 | -27.7% | SHS | M85548101 |
| E | ENI S P A | 7,354 | $233 | 0.0% | $24.95 | — | SPONSORED ADR | 26874R108 |
| GRVY | GRAVITY CO LTD | 3,051 | $232 | 0.0% | $75.89 | — | SPONSORED ADS NE | 38911N206 |
| OFG | OFG BANCORP | 6,255 | $230 | 0.0% | $33.08 | +9.4% | COM | 67103X102 |
| — | LIBERTY MEDIA CORP DEL | 565,000 | $230 | 0.0% | $0.64 | — | DEB 4.000%11/1 | 530715AG6 |
| — | CHEFS WHSE INC | 209,000 | $229 | 0.0% | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| VMD | VIEMED HEALTHCARE INC | 24,101 | $227 | 0.0% | $7.26 | +18.1% | COM | 92663R105 |
| VIRC | VIRCO MFG CO | 20,766 | $227 | 0.0% | $7.67 | +41.1% | COM | 927651109 |
| — | MONGODB INC | 128,000 | $224 | 0.0% | $1.34 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,576 | $223 | 0.0% | $39.34 | +51.4% | COM | 981811102 |
| UHAL | U HAUL HOLDING COMPANY | 3,274 | $221 | 0.0% | $58.02 | +13.9% | COM | 023586100 |
| MDXH | MDXHEALTH SA | 85,189 | $221 | 0.0% | $2.95 | +18.8% | SHS NEW | B5950S113 |
| TREE | LENDINGTREE INC NEW | 5,191 | $220 | 0.0% | $30.32 | — | COM | 52603B107 |
| MLR | MILLER INDS INC TENN | 4,366 | $219 | 0.0% | $42.23 | 0.0% | COM NEW | 600551204 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,689 | $219 | 0.0% | $23.83 | — | SPONSORED ADS | 48138M105 |
| JAKK | JAKKS PAC INC | 8,835 | $218 | 0.0% | $20.70 | +39.0% | COM NEW | 47012E403 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 31,273 | $215 | 0.0% | $6.49 | — | COM CL A | 10949T109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 35,516 | $215 | 0.0% | $4.55 | +24.1% | COM STK CL A | 03168L105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 42,232 | $215 | 0.0% | $10.98 | -48.8% | COM | 09058V103 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,913 | $213 | 0.0% | $12.09 | -25.5% | COM | 268603107 |
| TTEC | TTEC HLDGS INC | 20,574 | $213 | 0.0% | $42.99 | -61.0% | COM | 89854H102 |
| UUUU | ENERGY FUELS INC | 33,849 | $213 | 0.0% | $6.87 | -1.9% | COM NEW | 292671708 |
| — | FIRST LONG IS CORP | 19,169 | $213 | 0.0% | $11.79 | — | COM | 320734106 |
| FSLY | FASTLY INC | 16,284 | $211 | 0.0% | $16.38 | +3.2% | CL A | 31188V100 |
| TMP | TOMPKINS FINL CORP | 4,194 | $211 | 0.0% | $46.63 | 0.0% | COM | 890110109 |
| ASLE | AERSALE CORPORATION | 29,324 | $211 | 0.0% | $15.82 | -41.7% | COM | 00810F106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 64,817 | $208 | 0.0% | $15.22 | -74.6% | COM | 00650F109 |
| — | SUMMIT HOTEL PPTYS | 232,000 | $207 | 0.0% | $1.08 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | ENERPLUS CORP | 10,505 | $207 | 0.0% | $15.01 | — | COM | 292766102 |
| ALTO | ALTO INGREDIENTS INC | 94,070 | $205 | 0.0% | $3.52 | -40.1% | COM | 021513106 |
| ARDX | ARDELYX INC | 28,088 | $205 | 0.0% | $8.55 | 0.0% | COM | 039697107 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,445 | $205 | 0.0% | $39.64 | -29.9% | COM | 45826J105 |
| GFS | GLOBALFOUNDRIES INC | 3,926 | $205 | 0.0% | $58.62 | -6.6% | ORDINARY SHARES | G39387108 |
| — | ARRAY TECHNOLOGIES INC | 221,000 | $204 | 0.0% | $1.10 | — | NOTE 1.000%12/0 | 04271TAB6 |
| OPBK | OP BANCORP | 20,369 | $203 | 0.0% | $12.42 | -15.9% | COM | 67109R109 |
| ZYXIQ | ZYNEX INC | 16,417 | $203 | 0.0% | $12.00 | 0.0% | COM | 98986M103 |
| BF/A | BROWN FORMAN CORP | 3,821 | $202 | 0.0% | $61.25 | -11.0% | CL A | 115637100 |
| — | LIBERTY MEDIA CORP DEL | 6,805 | $202 | 0.0% | $29.72 | — | COM LBTY SRM S C | 531229789 |
| NRIM | NORTHRIM BANCORP INC | 3,998 | $202 | 0.0% | $10.92 | +8.3% | COM | 666762109 |
| KIDS | ORTHOPEDIATRICS CORP | 6,906 | $201 | 0.0% | $45.82 | -39.0% | COM | 68752L100 |
| — | WALKME LTD | 23,270 | $200 | 0.0% | $9.65 | — | ORD SHS | M97628107 |
| SSL | SASOL LTD | 25,524 | $199 | 0.0% | $7.81 | — | SPONSORED ADR | 803866300 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 12,834 | $199 | 0.0% | $18.05 | -23.1% | COMMON STOCK | 53190C102 |
| CUK | CARNIVAL PLC | 13,511 | $199 | 0.0% | $14.73 | — | ADR | 14365C103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 44,882 | $199 | 0.0% | $4.60 | -9.6% | COM | 88162F105 |
| PETS | PETMED EXPRESS INC | 40,820 | $196 | 0.0% | $9.33 | -37.7% | COM | 716382106 |
| BMRC | BANK MARIN BANCORP | 11,575 | $194 | 0.0% | $17.07 | -2.8% | COM | 063425102 |
| GPMT | GRANITE PT MTG TR INC | 40,625 | $194 | 0.0% | $4.98 | — | COM STK | 38741L107 |
| — | DROPBOX INC | 207,000 | $193 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| UNFI | UNITED NAT FOODS INC | 16,358 | $188 | 0.0% | $14.95 | -2.8% | COM | 911163103 |
| — | SNAP ONE HOLDINGS CORP | 21,717 | $187 | 0.0% | $11.77 | — | COM | 83303Y105 |
| — | MODEL N INC | 194,000 | $186 | 0.0% | $0.96 | — | NOTE 1.875% 3/1 | 607525AD4 |
| — | ROYAL CARIBBEAN GROUP | 65,000 | $185 | 0.0% | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| XPER | XPERI INC | 15,212 | $183 | 0.0% | $11.16 | -1.4% | COMMON STOCK | 98423J101 |
| HCM | HUTCHMED CHINA LTD | 10,872 | $183 | 0.0% | $18.11 | — | SPONSORED ADS | 44842L103 |
| WTTR | SELECT WATER SOLUTIONS INC | 19,557 | $181 | 0.0% | $9.23 | — | CL A COM | 81617J301 |
| AGL | AGILON HEALTH INC | 29,511 | $180 | 0.0% | $22.38 | -70.3% | COM | 00857U107 |
| MYPS | PLAYSTUDIOS INC | 64,421 | $179 | 0.0% | $3.23 | -28.3% | CLASS A COM | 72815G108 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $177 | 0.0% | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | TELADOC HEALTH INC | 210,000 | $177 | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | NCL CORP LTD | 135,000 | $176 | 0.0% | $1.50 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| RMNI | RIMINI STR INC DEL | 52,784 | $172 | 0.0% | $3.19 | 0.0% | COM | 76674Q107 |
| RLMD | RELMADA THERAPEUTICS INC | 36,320 | $169 | 0.0% | $8.78 | -45.1% | COM | 75955J402 |
| — | SNAP INC | 222,000 | $169 | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| UA | UNDER ARMOUR INC | 23,393 | $167 | 0.0% | $7.33 | +4.5% | CL C | 904311206 |
| HCAT | HEALTH CATALYST INC | 21,824 | $164 | 0.0% | $11.88 | -23.2% | COM | 42225T107 |
| YALA | YALLA GROUP LTD | 34,027 | $164 | 0.0% | $5.49 | — | ADS | 98459U103 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,114 | $161 | 0.0% | $6.17 | — | SPONSORED ADR | 43289P106 |
| — | CHEESECAKE FACTORY INC | 180,000 | $160 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ARIS WATER SOLUTIONS INC | 11,296 | $160 | 0.0% | $10.72 | — | CLASS A COM | 04041L106 |
| — | OMNICELL COM | 169,000 | $159 | 0.0% | $1.18 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| NTGR | NETGEAR INC | 10,040 | $158 | 0.0% | $14.56 | 0.0% | COM | 64111Q104 |
| MP | MP MATERIALS CORP | 10,874 | $156 | 0.0% | $15.82 | 0.0% | COM CL A | 553368101 |
| — | R1 RCM INC | 12,036 | $155 | 0.0% | $17.12 | — | COM | 77634L105 |
| BCBP | BCB BANCORP INC | 14,742 | $154 | 0.0% | $10.03 | 0.0% | COM | 055298103 |
| ACDC | PROFRAC HLDG CORP | 18,405 | $154 | 0.0% | $7.68 | 0.0% | CLASS A COM | 74319N100 |
| ACRE | ARES COML REAL ESTATE CORP | 20,195 | $150 | 0.0% | $7.45 | — | COM | 04013V108 |
| — | SNAP INC | 185,000 | $149 | 0.0% | $0.74 | — | NOTE 5/0 | 83304AAF3 |
| GME | GAMESTOP CORP NEW | 11,879 | $149 | 0.0% | $21.03 | -31.1% | CL A | 36467W109 |
| VISN | COMMSCOPE HLDG CO INC | 112,980 | $148 | 0.0% | $11.41 | -82.7% | COM | 20337X109 |
| UIS | UNISYS CORP | 29,393 | $144 | 0.0% | $13.06 | -53.5% | COM NEW | 909214306 |
| ROIV | ROIVANT SCIENCES LTD | 13,484 | $142 | 0.0% | $10.83 | -0.5% | SHS | G76279101 |
| OABI | OMNIAB INC | 26,136 | $142 | 0.0% | $5.01 | +14.9% | COM | 68218J103 |
| MBI | MBIA INC | 20,791 | $141 | 0.0% | $4.06 | +55.7% | COM | 55262C100 |
| WIT | WIPRO LTD | 24,382 | $140 | 0.0% | $5.10 | — | SPON ADR 1 SH | 97651M109 |
| EXTR | EXTREME NETWORKS | 12,125 | $140 | 0.0% | $15.90 | -14.2% | COM | 30226D106 |
| — | NORTHERN OIL & GAS INC | 114,000 | $139 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | INFINERA CORP | 134,000 | $137 | 0.0% | $1.44 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,647 | $136 | 0.0% | $9.64 | +26.3% | COM | 108621103 |
| — | SIRIUS XM HOLDINGS INC | 34,625 | $134 | 0.0% | $4.85 | — | COM | 82968B103 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,702 | $133 | 0.0% | $6.46 | 0.0% | COM | 202608105 |
| — | SOLAREDGE TECHNOLOGIES INC | 146,000 | $133 | 0.0% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| CDE | COEUR MNG INC | 35,126 | $132 | 0.0% | $2.76 | +4.4% | COM NEW | 192108504 |
| PLUG | PLUG POWER INC | 37,044 | $127 | 0.0% | $14.85 | -75.0% | COM NEW | 72919P202 |
| UAA | UNDER ARMOUR INC | 17,225 | $127 | 0.0% | $8.47 | -6.1% | CL A | 904311107 |
| — | BRIDGEBIO PHARMA INC | 156,000 | $127 | 0.0% | $0.81 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| EEX | EMERALD HOLDING INC | 18,600 | $127 | 0.0% | $5.37 | +12.6% | COM | 29103W104 |
| NOAH | NOAH HLDGS LTD | 10,774 | $123 | 0.0% | $13.36 | — | SPON ADS | 65487X102 |
| MTLS | MATERIALISE NV | 23,027 | $122 | 0.0% | $8.09 | — | SPONSORED ADS | 57667T100 |
| — | VERTEX ENERGY INC | 86,753 | $121 | 0.0% | $5.40 | — | COM | 92534K107 |
| DHX | DHI GROUP INC | 46,663 | $119 | 0.0% | $5.61 | -55.5% | COM | 23331S100 |
| SHBI | SHORE BANCSHARES INC | 10,187 | $117 | 0.0% | $11.38 | +5.4% | COM | 825107105 |
| — | IMPINJ INC | 85,000 | $115 | 0.0% | $1.20 | — | NOTE 1.125% 5/1 | 453204AD1 |
| GASS | STEALTHGAS INC | 19,190 | $114 | 0.0% | $6.74 | 0.0% | SHS | Y81669106 |
| — | TRICON RESIDENTIAL INC | 10,153 | $113 | 0.0% | $8.85 | — | COM NPV | 89612W102 |
| QUAD | QUAD / GRAPHICS INC | 20,929 | $111 | 0.0% | $5.24 | +3.1% | COM CL A | 747301109 |
| — | GREENBRIER COS INC | 100,000 | $111 | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| GNL | GLOBAL NET LEASE INC | 14,169 | $110 | 0.0% | $7.77 | — | COM NEW | 379378201 |
| — | PARAMOUNT GROUP INC | 23,426 | $110 | 0.0% | $4.68 | — | COM | 69924R108 |
| PBI | PITNEY BOWES INC | 25,060 | $109 | 0.0% | $4.12 | 0.0% | COM | 724479100 |
| — | RIVIAN AUTOMOTIVE INC | 131,000 | $105 | 0.0% | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 45,966 | $105 | 0.0% | $14.36 | -82.3% | COM | 71601V105 |
| TZOO | TRAVELZOO | 10,100 | $103 | 0.0% | $7.98 | +15.7% | COM NEW | 89421Q205 |
| ARAY | ACCURAY INC | 40,422 | $100 | 0.0% | $3.37 | -20.5% | COM | 004397105 |
| — | UNITI GROUP INC | 16,840 | $99 | 0.0% | $5.90 | — | COM | 91325V108 |
| ADT | ADT INC DEL | 14,466 | $97 | 0.0% | $7.29 | -14.0% | COM | 00090Q103 |
| — | WOLFSPEED INC | 164,000 | $96 | 0.0% | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 12,305 | $95 | 0.0% | $8.94 | 0.0% | COM NEW | 48253L205 |
| — | GINKGO BIOWORKS HOLDINGS INC | 80,781 | $94 | 0.0% | $1.49 | — | CL A SHS | 37611X100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,691 | $93 | 0.0% | $8.10 | -6.9% | COM | 024061103 |
| — | LUCID GROUP INC | 32,709 | $93 | 0.0% | $6.69 | — | COM | 549498103 |
| — | ALNYLAM PHARMACEUTICALS INC | 99,000 | $93 | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| UEC | URANIUM ENERGY CORP | 13,351 | $90 | 0.0% | $3.99 | +77.2% | COM | 916896103 |
| RSKD | RISKIFIED LTD | 16,599 | $90 | 0.0% | $4.97 | -4.4% | SHS CL A | M8216R109 |
| — | CHARGEPOINT HOLDINGS INC | 46,748 | $89 | 0.0% | $3.63 | — | COM CL A | 15961R105 |
| RLAY | RELAY THERAPEUTICS INC | 10,692 | $89 | 0.0% | $16.44 | -40.7% | COM | 75943R102 |
| DOUG | DOUGLAS ELLIMAN INC | 55,354 | $87 | 0.0% | $3.22 | -36.4% | COM | 25961D105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,086 | $87 | 0.0% | $8.19 | 0.0% | COM NEW | 42806J700 |
| — | GREAT AJAX CORP | 22,841 | $87 | 0.0% | $5.85 | — | COM | 38983D300 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,116 | $87 | 0.0% | $18.66 | -47.3% | COM | 489398107 |
| — | STEM INC | 38,240 | $84 | 0.0% | $7.53 | — | COM | 85859N102 |
| SWIM | LATHAM GROUP INC | 21,066 | $83 | 0.0% | $3.49 | -18.4% | COM | 51819L107 |
| WULF | TERAWULF INC | 31,476 | $83 | 0.0% | $1.97 | 0.0% | COM | 88080T104 |
| GTN | GRAY TELEVISION INC | 13,071 | $83 | 0.0% | $19.00 | -59.8% | COM | 389375106 |
| LAB | STANDARD BIOTOOLS INC | 30,282 | $82 | 0.0% | $5.75 | -58.0% | COM | 34385P108 |
| — | LL FLOORING HOLDINGS INC | 44,072 | $81 | 0.0% | $4.99 | — | COM | 55003T107 |
| INN | SUMMIT HOTEL PPTYS INC | 11,989 | $78 | 0.0% | $9.27 | — | COM | 866082100 |
| CHGG | CHEGG INC | 10,271 | $78 | 0.0% | $9.75 | -6.0% | COM | 163092109 |
| — | BENTLEY SYS INC | 75,000 | $75 | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| TUYA | TUYA INC | 42,716 | $75 | 0.0% | $1.80 | — | SPONSERED ADS | 90114C107 |
| — | BILL HOLDINGS INC | 80,000 | $75 | 0.0% | $1.24 | — | NOTE 12/0 | 090043AB6 |
| IBRX | IMMUNITYBIO INC | 13,772 | $74 | 0.0% | $4.53 | 0.0% | COM | 45256X103 |
| — | FUELCELL ENERGY INC | 61,338 | $73 | 0.0% | $1.56 | — | COM | 35952H601 |
| — | REVANCE THERAPEUTICS INC | 14,539 | $71 | 0.0% | $25.88 | — | COM | 761330109 |
| QS | QUANTUMSCAPE CORP | 11,357 | $71 | 0.0% | $6.30 | +6.8% | COM CL A | 74767V109 |
| — | Q2 HLDGS INC | 75,000 | $71 | 0.0% | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ZIFF DAVIS INC | 75,000 | $71 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,185 | $70 | 0.0% | $2.20 | +46.4% | COM | 683712103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,037 | $69 | 0.0% | $5.72 | — | SP ADR REP COM | 90400P101 |
| QSI | QUANTUM SI INC | 34,700 | $68 | 0.0% | $1.75 | 0.0% | COM CL A | 74765K105 |
| BTG | B2GOLD CORP | 25,485 | $67 | 0.0% | $3.46 | -27.0% | COM | 11777Q209 |
| HUYA | HUYA INC | 14,508 | $66 | 0.0% | $4.55 | — | ADS REP SHS A | 44852D108 |
| NCMI | NATIONAL CINEMEDIA INC | 12,808 | $66 | 0.0% | $3.96 | +7.4% | COM NEW | 635309206 |
| CERS | CERUS CORP | 34,765 | $66 | 0.0% | $2.04 | 0.0% | COM | 157085101 |
| — | BEYOND AIR INC | 35,831 | $62 | 0.0% | $1.74 | — | COM | 08862L103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 65,000 | $62 | 0.0% | $1.03 | — | NOTE 1/1 | 57164YAD9 |
| SLQT | SELECTQUOTE INC | 30,782 | $62 | 0.0% | $1.66 | -10.0% | COM | 816307300 |
| ONL | ORION OFFICE REIT INC | 17,482 | $61 | 0.0% | $3.51 | — | COM | 68629Y103 |
| MNKD | MANNKIND CORP | 13,516 | $61 | 0.0% | $4.45 | -11.8% | COM NEW | 56400P706 |
| EVGO | EVGO INC | 24,194 | $61 | 0.0% | $2.59 | 0.0% | CL A COM | 30052F100 |
| — | OUTSET MED INC | 27,273 | $61 | 0.0% | $2.22 | — | COM | 690145107 |
| — | KARYOPHARM THERAPEUTICS INC | 40,000 | $60 | 0.0% | $1.51 | — | COM | 48576U106 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 88,610 | $60 | 0.0% | $0.23 | — | *W EXP 05/12/202 | P5880C134 |
| CRNT | CERAGON NETWORKS LTD | 18,816 | $60 | 0.0% | $2.74 | 0.0% | ORD | M22013102 |
| TNYA | TENAYA THERAPEUTICS INC | 11,315 | $59 | 0.0% | $4.78 | 0.0% | COM | 87990A106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,984 | $59 | 0.0% | $1.69 | — | COM SH BEN INT | 25525P107 |
| — | NCL CORP LTD | 38,000 | $58 | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17,276 | $58 | 0.0% | $3.33 | — | SHS | Y58473102 |
| PRTS | CARPARTS COM INC | 34,804 | $56 | 0.0% | $2.50 | 0.0% | COM | 14427M107 |
| — | EXPEDIA GROUP INC | 61,000 | $56 | 0.0% | $1.16 | — | NOTE 2/1 | 30212PBE4 |
| — | OMEGA THERAPEUTICS INC | 15,215 | $56 | 0.0% | $3.65 | — | COMMON STOCK | 68217N105 |
| LUXE | MYT NETHERLANDS PARENT B V | 17,411 | $55 | 0.0% | $16.30 | — | ADS | 55406W103 |
| — | ALLAKOS INC | 43,138 | $54 | 0.0% | $1.26 | — | COM | 01671P100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 10,290 | $54 | 0.0% | $6.78 | 0.0% | COM | 68572M106 |
| — | DANIMER SCIENTIFIC INC | 49,208 | $54 | 0.0% | $1.09 | — | COM CL A | 236272100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,385 | $53 | 0.0% | $3.54 | — | SPONSORED ADR | 60687Y109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,134 | $53 | 0.0% | $42.36 | -87.0% | COM | 269796108 |
| APPS | DIGITAL TURBINE INC | 20,085 | $53 | 0.0% | $18.81 | -77.5% | COM NEW | 25400W102 |
| CXAI | CXAPP INC | 21,368 | $52 | 0.0% | $1.72 | 0.0% | COM CL A | 23248B109 |
| DDD | 3-D SYS CORP DEL | 11,525 | $51 | 0.0% | $7.17 | -31.4% | COM NEW | 88554D205 |
| — | ARC DOCUMENT SOLUTIONS INC | 17,708 | $49 | 0.0% | $3.59 | — | COM | 00191G103 |
| — | BLACKSKY TECHNOLOGY INC | 35,251 | $48 | 0.0% | $1.17 | — | COM CL A | 09263B108 |
| BBAI | BIGBEAR AI HLDGS INC | 21,869 | $45 | 0.0% | $2.21 | 0.0% | COM | 08975B109 |
| RDW | REDWIRE CORPORATION | 10,000 | $44 | 0.0% | $2.73 | +16.6% | COM | 75776W103 |
| LX | LEXINFINTECH HLDGS LTD | 24,143 | $43 | 0.0% | $2.12 | — | ADR | 528877103 |
| — | EYENOVIA INC | 43,669 | $43 | 0.0% | $0.99 | — | COM | 30234E104 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,396 | $43 | 0.0% | $1.82 | +117.8% | COM | 86627T108 |
| CDXS | CODEXIS INC | 10,941 | $38 | 0.0% | $2.15 | +46.6% | COM | 192005106 |
| MVST | MICROVAST HOLDINGS INC | 43,414 | $36 | 0.0% | $1.34 | -33.5% | COM | 59516C106 |
| — | NIKOLA CORP | 34,019 | $35 | 0.0% | $1.39 | — | COM | 654110105 |
| — | QUANTUM CORP | 58,849 | $35 | 0.0% | $3.12 | — | COM NEW | 747906501 |
| NBIS | YANDEX N V | 41,739 | $34 | 0.0% | $16.51 | — | SHS CLASS A | N97284108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 25,046 | $34 | 0.0% | $3.58 | -53.1% | SHS | M5R635108 |
| NGD | NEW GOLD INC CDA | 19,608 | $33 | 0.0% | $1.26 | +8.5% | COM | 644535106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,152 | $33 | 0.0% | $3.00 | -43.0% | COM | 18453H106 |
| — | AMERICAN WELL CORP | 39,381 | $32 | 0.0% | $1.17 | — | CL A | 03044L105 |
| — | SYSTEM1 INC | 16,217 | $32 | 0.0% | $1.21 | — | CL A COM | 87200P109 |
| BFLY | BUTTERFLY NETWORK INC | 28,220 | $30 | 0.0% | $1.94 | -44.6% | COM CL A | 124155102 |
| FUBO | FUBOTV INC | 19,208 | $30 | 0.0% | $2.58 | -15.7% | COM | 35953D104 |
| — | GLOBALSTAR INC | 20,263 | $30 | 0.0% | $1.26 | — | COM | 378973408 |
| NRGV | ENERGY VAULT HOLDINGS INC | 16,564 | $30 | 0.0% | $2.99 | -41.6% | COM | 29280W109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 26,105 | $29 | 0.0% | $6.65 | -81.4% | COM | 05614L209 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,862 | $28 | 0.0% | $1.80 | — | COM | 92766K106 |
| HYLN | HYLIION HOLDINGS CORP | 15,517 | $27 | 0.0% | $1.69 | -22.1% | COMMON STOCK | 449109107 |
| — | LUMINAR TECHNOLOGIES INC | 12,504 | $25 | 0.0% | $4.55 | — | COM CL A | 550424105 |
| — | GRAFTECH INTL LTD | 17,537 | $24 | 0.0% | $6.07 | — | COM | 384313508 |
| — | SABRE GLBL INC | 25,000 | $23 | 0.0% | $1.84 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| SLDP | SOLID POWER INC | 11,325 | $23 | 0.0% | $2.31 | -34.0% | CLASS A COM | 83422N105 |
| — | NEKTAR THERAPEUTICS | 23,000 | $21 | 0.0% | $14.00 | — | COM | 640268108 |
| — | ESS TECH INC | 28,632 | $21 | 0.0% | $1.57 | — | COMMON STOCK | 26916J106 |
| GEVO | GEVO INC | 25,855 | $20 | 0.0% | $1.29 | -32.7% | COM PAR | 374396406 |
| — | FORGE GLOBAL HOLDINGS INC | 10,069 | $19 | 0.0% | $2.43 | — | COM | 34629L103 |
| SES | SES AI CORPORATION | 11,140 | $19 | 0.0% | $1.94 | -22.6% | CL A COM | 78397Q109 |
| — | MARKFORGED HOLDING CORPORATI | 22,026 | $18 | 0.0% | $1.58 | — | COM | 57064N102 |
| — | ALLBIRDS INC | 22,816 | $16 | 0.0% | $1.26 | — | COM CL A | 01675A109 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 26,255 | $14 | 0.0% | $1.50 | — | COM | 26145B106 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,047 | $14 | 0.0% | $3.00 | -75.8% | COM | 800677106 |
| — | TELLURIAN INC NEW | 21,142 | $14 | 0.0% | $1.33 | — | COM | 87968A104 |
| CTSO | CYTOSORBENTS CORP | 14,471 | $14 | 0.0% | $1.48 | -34.1% | COM NEW | 23283X206 |
| IAUX | I-80 GOLD CORP | 10,115 | $14 | 0.0% | $2.36 | -38.5% | COM | 44955L106 |
| — | MULTIPLAN CORPORATION | 15,425 | $13 | 0.0% | $1.68 | — | COM | 62548M100 |
| OPK | OPKO HEALTH INC | 10,163 | $12 | 0.0% | $1.29 | -22.2% | COM | 68375N103 |
| — | AGENUS INC | 18,543 | $11 | 0.0% | $1.52 | — | COM NEW | 00847G705 |
| — | INNOVATE CORP | 13,825 | $10 | 0.0% | $1.75 | — | COM | 45784J105 |
| — | DESKTOP METAL INC | 10,570 | $9 | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| — | BAKKT HOLDINGS INC | 17,721 | $8 | 0.0% | $1.72 | — | COM CL A | 05759B107 |
| — | EMCORE CORP | 18,588 | $6 | 0.0% | $1.67 | — | COM NEW | 290846203 |