Location: San Diego, CA
CIK: 0001698461 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKLN | Invesco Senior Loan ETF | 1,564,449 | $32.54M | 28.5% | $20.80 | $20.76 | +0.2% | SR LN ETF | 46138G508 |
| HYD | VanEck High Yield Muni ETF | 576,237 | $29.81M | 26.1% | $51.74 | $50.96 | +1.5% | HIGH YLD MUNIETF | 92189H409 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 256,807 | $9.129M | 8.0% | $35.55 | $35.17 | +1.1% | BROAD USD HIGH | 46435U853 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 25,673 | $2.383M | 2.1% | $92.82 | $90.90 | +2.1% | BLOOMBERG HIGH Y | 78468R622 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 31,515 | $2.381M | 2.1% | $75.55 | $74.16 | +1.9% | IBOXX HI YD ETF | 464288513 |
| OSCR | Oscar Health Inc. | 47,410 | $310K | 0.3% | $6.54 | $4.08 | +60.2% | CL A | 687793109 |
| FTAI | FTAI Aviation Ltd. | 8,550 | $239K | 0.2% | $27.96 * | $22.27 | +19.4% | SHS | G3730V105 |
| NVRI | Harsco Corporation | 33,990 | $232K | 0.2% | $6.83 | $7.53 | -9.3% | COM | 415864107 |
| ADNT | Adient plc | 5,655 | $232K | 0.2% | $40.96 | $37.79 | +8.4% | ORD SHS | G0084W101 |
| CRC | California Resources Corporation | 6,011 | $231K | 0.2% | $38.50 * | $38.05 | -6.6% | COM STOCK | 13057Q305 |
| — | Nordstrom Inc. | 14,178 | $231K | 0.2% | $16.27 | $16.27 | — | COM | 655664100 |
| CNO | CNO Financial Group Inc. | 10,207 | $226K | 0.2% | $22.19 * | $18.66 | +12.4% | COM | 12621E103 |
| CVI | CVR Energy Inc. | 6,904 | $226K | 0.2% | $32.78 * | $26.53 | +3.3% | COM | 12662P108 |
| HE | Hawaiian Electric Industries Inc. | 5,858 | $225K | 0.2% | $38.40 | $39.47 | -2.7% | COM | 419870100 |
| RYZ | Ryerson Holding Corporation | 6,082 | $221K | 0.2% | $36.38 | $30.58 | +18.9% | COM | 783754104 |
| MANH | Manhattan Associates Inc. | 1,410 | $218K | 0.2% | $154.85 | $127.44 | +21.5% | COM | 562750109 |
| CNDT | Conduent Inc. | 63,518 | $218K | 0.2% | $3.43 | $3.98 | -13.8% | COM | 206787103 |
| — | Redfin Corporation | 23,891 | $216K | 0.2% | $9.06 | $9.06 | — | COM | 75737F108 |
| CYRX | CryoPort Inc. | 8,748 | $210K | 0.2% | $24.00 | $21.74 | +10.4% | COM PAR $0.001 | 229050307 |
| MELI | MercadoLibre Inc. | 159 | $210K | 0.2% | $1318.06 | $890.25 | +48.1% | COM | 58733R102 |
| CZR | Caesars Entertainment Inc. | 4,285 | $209K | 0.2% | $48.81 | $45.20 | +8.0% | COM | 12769G100 |
| OFG | OFG Bancorp | 8,335 | $208K | 0.2% | $24.94 | $27.14 | -8.1% | COM | 67103X102 |
| YEXT | Yext Inc. | 21,357 | $205K | 0.2% | $9.61 | $4.64 | +107.2% | COM | 98585N106 |
| CAR | Avis Budget Group Inc. | 1,053 | $205K | 0.2% | $194.80 * | $190.58 | -2.9% | COM | 053774105 |
| RF | Regions Financial Corporation | 11,039 | $205K | 0.2% | $18.56 * | $18.94 | -13.7% | COM | 7591EP100 |
| AROC | Archrock Inc. | 20,872 | $204K | 0.2% | $9.77 * | $8.70 | +0.2% | COM | 03957W106 |
| WTI | W&T Offshore Inc. | 39,764 | $202K | 0.2% | $5.08 | $6.46 | -21.4% | COM | 92922P106 |
| APG | API Group Corporation | 8,962 | $201K | 0.2% | $22.48 * | $14.36 | +4.4% | COM STK | 00187Y100 |
| PRG | PROG Holdings Inc. | 8,407 | $200K | 0.2% | $23.79 * | $21.80 | +5.9% | COM NPV | 74319R101 |
| BRSL | International Game Technology plc | 7,460 | $200K | 0.2% | $26.80 * | $15.94 | +25.3% | SHS USD | G4863A108 |
| AMP | Ameriprise Financial Inc. | 651 | $200K | 0.2% | $306.50 * | $291.87 | +1.0% | COM | 03076C106 |
| FLGT | Fulgent Genetics Inc. | 6,380 | $199K | 0.2% | $31.22 | $35.03 | -10.9% | COM | 359664109 |
| CENX | Century Aluminum Company | 19,897 | $199K | 0.2% | $10.00 | $10.36 | -3.5% | COM | 156431108 |
| — | Paysafe Ltd. | 11,517 | $199K | 0.2% | $17.27 | $13.89 | — | ORD | G6964L107 |
| — | DISH Network Corporation | 21,157 | $197K | 0.2% | $9.33 | $9.33 | — | CL A | 25470M109 |
| TSE | Trinseo plc | 9,307 | $194K | 0.2% | $20.85 * | $23.79 | -14.8% | SHS | G9059U107 |
| — | 2U Inc. | 27,956 | $191K | 0.2% | $6.85 | $6.56 | — | COM | 90214J101 |
| — | Tata Motors Ltd. | 5,519 | $141K | 0.1% | $25.62 | $25.82 | — | SPONSORED ADR | 876568502 |
| PTC | PTC Inc. | 962 | $123K | 0.1% | $128.23 | $119.63 | +7.2% | COM | 69370C100 |
| ACH | Owens & Minor Inc. | 8,465 | $123K | 0.1% | $14.55 | $17.91 | -18.8% | COM | 690732102 |
| UNFI | United Natural Foods Inc. | 4,639 | $122K | 0.1% | $26.35 | $36.45 | -27.7% | COM | 911163103 |
| CCOI | Cogent Communications Holdings Inc. | 1,916 | $122K | 0.1% | $63.72 * | $45.47 | +18.8% | COM NEW | 19239V302 |
| ENR | Energizer Holdings Inc. | 3,510 | $122K | 0.1% | $34.70 * | $31.03 | -1.6% | COM | 29272W109 |
| UHS | Universal Health Services Inc. | 956 | $122K | 0.1% | $127.10 | $136.14 | -7.8% | CL B | 913903100 |
| CSGS | CSG Systems International Inc. | 2,247 | $121K | 0.1% | $53.70 | $54.80 | -2.8% | COM | 126349109 |
| TBI | TrueBlue Inc. | 6,778 | $121K | 0.1% | $17.80 | $18.69 | -4.8% | COM | 89785X101 |
| NNI | Nelnet Inc. | 1,312 | $121K | 0.1% | $91.89 | $90.87 | +1.1% | CL A | 64031N108 |
| MAN | ManpowerGroup Inc. | 1,459 | $120K | 0.1% | $82.53 | $80.36 | +2.7% | COM | 56418H100 |
| FOXA | Fox Corporation | 3,529 | $120K | 0.1% | $34.05 * | $32.54 | +1.2% | CL A COM | 35137L105 |
| COHU | Cohu Inc. | 3,127 | $120K | 0.1% | $38.39 | $36.20 | +6.1% | COM | 192576106 |
| BKE | Buckle Inc. (The) | 3,362 | $120K | 0.1% | $35.69 * | $31.10 | -12.2% | COM | 118440106 |
| BJ | BJ's Wholesale Club Holdings Inc. | 1,577 | $120K | 0.1% | $76.07 | $72.65 | +4.7% | COM | 05550J101 |
| EXLS | ExlService Holdings Inc. | 734 | $119K | 0.1% | $161.83 * | $33.15 | -2.4% | COM | 302081104 |
| — | Core Laboratories N.V. | 5,385 | $119K | 0.1% | $22.05 | $22.05 | — | COM | N22717107 |
| NSP | Insperity Inc. | 975 | $119K | 0.1% | $121.55 * | $106.98 | +4.3% | COM | 45778Q107 |
| PAYC | Paycom Software Inc. | 388 | $118K | 0.1% | $304.01 | $330.04 | -9.7% | COM | 70432V102 |
| SUN | Sunoco L.P. | 2,682 | $118K | 0.1% | $43.89 | $43.89 | — | COM UT REP LP | 86765K109 |
| LOPE | Grand Canyon Education Inc. | 1,033 | $118K | 0.1% | $113.90 | $112.60 | +1.2% | COM | 38526M106 |
| WTS | Watts Water Technologies Inc. | 698 | $117K | 0.1% | $168.32 | $164.83 | +2.1% | CL A | 942749102 |
| SPNT | SiriusPoint Ltd. | 14,445 | $117K | 0.1% | $8.13 | $7.03 | +15.6% | COM | G8192H106 |
| — | Primo Water Corporation | 7,647 | $117K | 0.1% | $15.35 | $15.35 | — | COM | 74167P108 |
| CRS | Carpenter Technology Corporation | 2,616 | $117K | 0.1% | $44.76 * | $44.46 | -1.6% | COM | 144285103 |
| — | Callon Petroleum Company | 3,487 | $117K | 0.1% | $33.44 | $33.44 | — | COM | 13123X508 |
| VERX | Vertex Inc. | 5,634 | $117K | 0.1% | $20.69 | $15.42 | +34.2% | CL A | 92538J106 |
| AER | AerCap Holdings N.V. | 2,072 | $117K | 0.1% | $56.23 | $54.39 | +1.8% | SHS | N00985106 |
| AMCX | AMC Networks Inc. | 6,610 | $116K | 0.1% | $17.58 | $18.71 | -6.0% | CL A | 00164V103 |
| DKNG | DraftKings Inc. | 5,998 | $116K | 0.1% | $19.36 | $16.63 | +16.4% | COM CL A | 26142V105 |
| — | Liberty Global plc | 5,695 | $116K | 0.1% | $20.38 | $20.38 | — | SHS CL C | G5480U120 |
| LNC | Lincoln National Corporation | 5,148 | $116K | 0.1% | $22.47 * | $32.39 | -42.1% | COM | 534187109 |
| TGLS | Tecnoglass Inc. | 2,752 | $115K | 0.1% | $41.96 | $21.24 | +94.0% | SHS | G87264100 |
| NBR | Nabors Industries Ltd. | 947 | $115K | 0.1% | $121.91 | $151.44 | -19.5% | SHS | G6359F137 |
| NABL | N-Able Inc. | 8,746 | $115K | 0.1% | $13.20 | $11.05 | +19.4% | COMMON STOCK | 62878D100 |
| IOT | Samsara Inc. | 5,853 | $115K | 0.1% | $19.72 | $15.85 | +24.4% | COM CL A | 79589L106 |
| PRGS | Progress Software Corporation | 2,009 | $115K | 0.1% | $57.45 | $49.86 | +15.2% | COM | 743312100 |
| SNBR | Sleep Number Corporation | 3,790 | $115K | 0.1% | $30.41 * | $32.67 | 0.0% | COM | 83125X103 |
| KGC | Kinross Gold Corporation | 24,432 | $115K | 0.1% | $4.71 | $3.95 | +19.1% | COM | 496902404 |
| BLD | TopBuild Corporation | 551 | $115K | 0.1% | $208.14 | $193.38 | +7.6% | COM | 89055F103 |
| OKE | ONEOK Inc. | 1,800 | $114K | 0.1% | $63.54 * | $57.32 | -4.0% | COM | 682680103 |
| HLMN | Hillman Solutions Corporation | 13,570 | $114K | 0.1% | $8.42 | $8.70 | -3.2% | COM | 431636109 |
| RDNT | RadNet Inc. | 4,562 | $114K | 0.1% | $25.03 | $21.75 | +15.1% | COM | 750491102 |
| — | ChampionX Corporation | 4,205 | $114K | 0.1% | $27.13 | $27.13 | — | COM | 15872M104 |
| DAN | Dana Inc. | 7,578 | $114K | 0.1% | $15.05 * | $14.19 | -2.2% | COM | 235825205 |
| ZD | Ziff Davis Inc. | 1,458 | $114K | 0.1% | $78.05 | $81.97 | -4.8% | COM | 48123V102 |
| OPTU | Altice USA Inc. | 33,272 | $114K | 0.1% | $3.42 | $8.44 | -59.5% | CL A | 02156K103 |
| CSTM | Constellium S.E. | 7,443 | $114K | 0.1% | $15.28 | $11.69 | +30.8% | CL A SHS | F21107101 |
| CW | Curtiss-Wright Corporation | 645 | $114K | 0.1% | $176.26 | $167.84 | +4.2% | COM | 231561101 |
| KOP | Koppers Holdings Inc. | 3,251 | $114K | 0.1% | $34.97 * | $32.48 | +5.3% | COM | 50060P106 |
| AVGO | Broadcom Inc. | 177 | $114K | 0.1% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| GT | Goodyear Tire & Rubber Company (The) | 10,299 | $113K | 0.1% | $11.02 | $12.71 | -13.3% | COM | 382550101 |
| VTOL | Bristow Group Inc. | 5,065 | $113K | 0.1% | $22.40 | $26.54 | -15.6% | COM | 11040G103 |
| THC | Tenet Healthcare Corporation | 1,908 | $113K | 0.1% | $59.42 | $46.22 | +28.6% | COM NEW | 88033G407 |
| PBI | Pitney Bowes Inc. | 29,131 | $113K | 0.1% | $3.89 | $4.56 | -14.7% | COM | 724479100 |
| — | Yamana Gold Inc. | 19,355 | $113K | 0.1% | $5.85 | $5.85 | — | COM | 98462Y100 |
| CARS | Cars.com Inc. | 5,866 | $113K | 0.1% | $19.30 | $17.01 | +13.5% | COM | 14575E105 |
| HUBS | HubSpot Inc. | 264 | $113K | 0.1% | $428.75 | $364.93 | +17.5% | COM | 443573100 |
| EHC | Encompass Health Corporation | 2,092 | $113K | 0.1% | $54.10 * | $53.01 | +0.0% | COM | 29261A100 |
| STGW | Stagwell Inc. | 15,228 | $113K | 0.1% | $7.42 | $6.99 | +6.1% | COM CL A | 85256A109 |
| JXN | Jackson Financial Inc. | 3,020 | $113K | 0.1% | $37.41 * | $29.97 | +10.4% | COM CL A | 46817M107 |
| MTG | MGIC Investment Corporation | 8,415 | $113K | 0.1% | $13.42 | $13.57 | -1.1% | COM | 552848103 |
| AL | Air Lease Corporation | 2,868 | $113K | 0.1% | $39.37 | $33.94 | +16.9% | CL A | 00912X302 |
| — | Lazard Ltd. | 3,410 | $113K | 0.1% | $33.11 | $33.11 | — | SHS A | G54050102 |
| EBF | Ennis Inc. | 5,352 | $113K | 0.1% | $21.09 * | $16.48 | -1.3% | COM | 293389102 |
| — | New Relic Inc. | 1,499 | $113K | 0.1% | $75.29 | $75.29 | — | COM | 64829B100 |
| RBLX | ROBLOX Corporation | 2,508 | $113K | 0.1% | $44.98 | $38.22 | +17.7% | CL A | 771049103 |
| — | Diamond Offshore Drilling Inc. | 9,369 | $113K | 0.1% | $12.04 | $10.40 | — | COM | 25271C201 |
| — | Barnes Group Inc. | 2,800 | $113K | 0.1% | $40.28 | $40.28 | — | COM | 067806109 |
| DT | Dynatrace Inc. | 2,665 | $113K | 0.1% | $42.30 | $36.35 | +16.4% | COM NEW | 268150109 |
| FTI | TechnipFMC plc | 8,246 | $113K | 0.1% | $13.65 | $13.30 | +0.8% | COM | G87110105 |
| AIZ | Assurant Inc. | 937 | $113K | 0.1% | $120.07 * | $119.11 | -3.7% | COM | 04621X108 |
| BHF | Brighthouse Financial Inc. | 2,549 | $112K | 0.1% | $44.11 | $52.31 | -15.7% | COM | 10922N103 |
| — | US Silica Holdings Inc. | 9,410 | $112K | 0.1% | $11.94 | $11.94 | — | COM | 90346E103 |
| LTH | Life Time Group Holdings Inc. | 7,039 | $112K | 0.1% | $15.96 | $17.14 | -6.9% | COMMON STOCK | 53190C102 |
| DBX | Dropbox Inc. | 5,196 | $112K | 0.1% | $21.62 | $21.64 | -0.1% | CL A | 26210C104 |
| DNOW | NOW Inc. | 10,073 | $112K | 0.1% | $11.15 | $12.12 | -8.0% | COM | 67011P100 |
| VNT | Vontier Corporation | 4,108 | $112K | 0.1% | $27.34 | $24.17 | +13.1% | COM | 928881101 |
| KD | Kyndryl Holdings Inc. | 7,607 | $112K | 0.1% | $14.76 | $10.40 | +41.9% | COMMON STOCK | 50155Q100 |
| RCL | Royal Caribbean Cruises Ltd. | 1,719 | $112K | 0.1% | $65.30 | $64.83 | -1.0% | COM | V7780T103 |
| SPSC | SPS Commerce Inc. | 737 | $112K | 0.1% | $152.30 | $141.89 | +7.3% | COM | 78463M107 |
| PRU | Prudential Financial Inc. | 1,356 | $112K | 0.1% | $82.74 * | $85.57 | -15.7% | COM | 744320102 |
| CMCO | Columbus McKinnon Corporation | 3,019 | $112K | 0.1% | $37.16 * | $35.04 | +2.6% | COM | 199333105 |
| VRT | Vertiv Holdings Company | 7,835 | $112K | 0.1% | $14.31 | $14.64 | -2.5% | COM CL A | 92537N108 |
| ZM | Zoom Video Communications Inc. | 1,518 | $112K | 0.1% | $73.84 | $72.05 | +2.5% | CL A | 98980L101 |
| MCY | Mercury General Corporation | 3,531 | $112K | 0.1% | $31.74 | $33.26 | -4.6% | COM | 589400100 |
| HP | Helmerich & Payne Inc. | 3,133 | $112K | 0.1% | $35.75 | $43.15 | -17.1% | COM | 423452101 |
| EGBN | Eagle Bancorp Inc. | 3,346 | $112K | 0.1% | $33.47 * | $36.93 | -21.7% | COM | 268948106 |
| PPL | PPL Corporation | 4,028 | $112K | 0.1% | $27.79 * | $25.60 | -1.2% | COM | 69351T106 |
| — | Bally's Corporation | 5,729 | $112K | 0.1% | $19.52 | $19.52 | — | COM | 05875B106 |
| PRI | Primerica Inc. | 649 | $112K | 0.1% | $172.24 | $163.90 | +5.1% | COM | 74164M108 |
| EXTR | Extreme Networks Inc. | 5,843 | $112K | 0.1% | $19.12 | $11.02 | +73.5% | COM | 30226D106 |
| AM | Antero Midstream Corporation | 10,646 | $112K | 0.1% | $10.49 * | $8.76 | -0.9% | COM | 03676B102 |
| CVE | Cenovus Energy Inc. | 6,395 | $112K | 0.1% | $17.46 * | $17.02 | -4.5% | COM | 15135U109 |
| OII | Oceaneering International Inc. | 6,331 | $112K | 0.1% | $17.63 | $13.29 | +32.7% | COM | 675232102 |
| VCTR | Victory Capital Holdings Inc. | 3,810 | $112K | 0.1% | $29.27 * | $27.64 | -3.1% | COM CL A | 92645B103 |
| PARR | Par Pacific Holdings Inc. | 3,818 | $111K | 0.1% | $29.20 | $16.97 | +72.0% | COM NEW | 69888T207 |
| — | MeridianLink Inc. | 6,444 | $111K | 0.1% | $17.30 | $17.30 | — | COMMON STOCK | 58985J105 |
| EIX | Edison International | 1,579 | $111K | 0.1% | $70.59 * | $59.21 | +5.6% | COM | 281020107 |
| EVH | Evolent Health Inc. | 3,433 | $111K | 0.1% | $32.45 | $31.62 | +2.6% | CL A | 30050B101 |
| GLP | Global Partners L.P. | 3,591 | $111K | 0.1% | $31.02 | $34.77 | — | COM UNITS | 37946R109 |
| CAPL | CrossAmerica Partners L.P. | 5,179 | $111K | 0.1% | $21.49 | $21.49 | — | UT LTD PTN INT | 22758A105 |
| WWD | Woodward Inc. | 1,143 | $111K | 0.1% | $97.37 | $98.72 | -3.1% | COM | 980745103 |
| — | Everbridge Inc. | 3,208 | $111K | 0.1% | $34.67 | $34.67 | — | COM | 29978A104 |
| HLX | Helix Energy Solutions Group Inc. | 14,366 | $111K | 0.1% | $7.74 | $7.81 | -0.9% | COM | 42330P107 |
| TRIP | TripAdvisor Inc. | 5,597 | $111K | 0.1% | $19.86 | $20.87 | -4.9% | COM | 896945201 |
| SXC | SunCoke Energy Inc. | 12,368 | $111K | 0.1% | $8.98 | $7.73 | +16.2% | COM | 86722A103 |
| — | NuStar Energy L.P. | 7,091 | $111K | 0.1% | $15.64 | $15.64 | — | UNIT COM | 67058H102 |
| AVNS | Avanos Medical Inc. | 3,729 | $111K | 0.1% | $29.74 | $24.45 | +21.6% | COM | 05350V106 |
| LNT | Alliant Energy Corporation | 2,075 | $111K | 0.1% | $53.40 * | $48.28 | +0.6% | COM | 018802108 |
| KNSL | Kinsale Capital Group Inc. | 369 | $111K | 0.1% | $300.15 | $291.26 | +2.6% | COM | 49714P108 |
| GDOT | Green Dot Corporation | 6,444 | $111K | 0.1% | $17.18 | $18.38 | -6.5% | CL A | 39304D102 |
| MCHP | Microchip Technology Inc. | 1,321 | $111K | 0.1% | $83.78 * | $74.27 | +5.3% | COM | 595017104 |
| EVC | Entravision Communications Corporation | 18,282 | $111K | 0.1% | $6.05 * | $4.92 | -1.7% | CL A | 29382R107 |
| — | Discover Financial Services | 1,118 | $111K | 0.1% | $98.84 | $98.84 | — | COM | 254709108 |
| INTA | Intapp Inc. | 2,464 | $110K | 0.1% | $44.84 | $35.13 | +27.6% | COM | 45827U109 |
| GEL | Genesis Energy L.P. | 9,804 | $110K | 0.1% | $11.26 | $11.26 | — | UNIT LTD PARTN | 371927104 |
| DCH | American Axle & Manufacturing Holdings Inc. | 14,126 | $110K | 0.1% | $7.81 | $8.49 | -8.0% | COM | 024061103 |
| UGI | UGI Corporation | 3,172 | $110K | 0.1% | $34.76 | $36.49 | -4.8% | COM | 902681105 |
| VISN | CommScope Holding Company Inc. | 17,306 | $110K | 0.1% | $6.37 | $7.40 | -13.9% | COM | 20337X109 |
| VIAV | Viavi Solutions Inc. | 10,174 | $110K | 0.1% | $10.83 | $10.90 | -0.6% | COM | 925550105 |
| LADR | Ladder Capital Corporation | 11,655 | $110K | 0.1% | $9.45 | $9.97 | — | CL A | 505743104 |
| SM | SM Energy Company | 3,911 | $110K | 0.1% | $28.16 * | $28.38 | -7.6% | COM | 78454L100 |
| CROX | Crocs Inc. | 871 | $110K | 0.1% | $126.44 | $120.82 | +4.7% | COM | 227046109 |
| FNF | Fidelity National Financial Inc. | 3,150 | $110K | 0.1% | $34.93 * | $32.43 | -6.4% | FNF GROUP COM | 31620R303 |
| PRLB | Proto Labs Inc. | 3,313 | $110K | 0.1% | $33.15 | $30.94 | +7.2% | COM | 743713109 |
| PERI | Perion Network Ltd. | 2,771 | $110K | 0.1% | $39.58 | $24.36 | +62.5% | SHS NEW | M78673114 |
| CYH | Community Health Systems Inc. | 22,382 | $110K | 0.1% | $4.90 | $3.08 | +59.2% | COM | 203668108 |
| OEC | Orion Engineered Carbons S.A. | 4,203 | $110K | 0.1% | $26.09 | $22.61 | +15.4% | COM | L72967109 |
| WIX | Wix.com Ltd. | 1,098 | $110K | 0.1% | $99.80 | $80.77 | +23.6% | SHS | M98068105 |
| — | American Equity Investment Life Holding Company | 3,000 | $109K | 0.1% | $36.49 | $36.49 | — | COM | 025676206 |
| — | Patterson Companies Inc. | 4,089 | $109K | 0.1% | $26.77 | $27.99 | — | COM | 703395103 |
| CLBT | Cellebrite DI Ltd. | 17,970 | $109K | 0.1% | $6.09 | $5.42 | +12.4% | ORDINARY SHARES | M2197Q107 |
| FITB | Fifth Third Bancorp | 4,105 | $109K | 0.1% | $26.64 * | $29.92 | -20.2% | COM | 316773100 |
| PYPL | PayPal Holdings Inc. | 1,440 | $109K | 0.1% | $75.94 | $76.84 | -1.4% | COM | 70450Y103 |
| GNW | Genworth Financial Inc. | 21,780 | $109K | 0.1% | $5.02 | $3.89 | +29.1% | COM CL A | 37247D106 |
| KMPR | Kemper Corporation | 1,999 | $109K | 0.1% | $54.66 | $57.96 | -5.7% | COM | 488401100 |
| — | Assetmark Financial Holdings Inc. | 3,473 | $109K | 0.1% | $31.45 | $31.45 | — | COM | 04546L106 |
| BORR | Borr Drilling Ltd. | 14,386 | $109K | 0.1% | $7.58 * | $5.94 | +17.6% | SHS | G1466R173 |
| MOD | Modine Manufacturing Company | 4,730 | $109K | 0.1% | $23.05 | $14.04 | +64.2% | COM | 607828100 |
| — | BGC Partners Inc. | 20,832 | $109K | 0.1% | $5.23 | $3.27 | — | CL A | 05541T101 |
| YELP | Yelp Inc. | 3,547 | $109K | 0.1% | $30.70 | $31.71 | -3.2% | CL A | 985817105 |
| XPRO | Expro Group Holdings N.V. | 5,926 | $109K | 0.1% | $18.36 | $19.62 | -6.4% | COM | N3144W105 |
| FROG | JFrog Ltd. | 5,522 | $109K | 0.1% | $19.70 | $22.27 | -11.5% | ORD SHS | M6191J100 |
| MUR | Murphy Oil Corporation | 2,941 | $109K | 0.1% | $36.98 * | $35.50 | -7.1% | COM | 626717102 |
| BLBD | Blue Bird Corporation | 5,323 | $109K | 0.1% | $20.43 | $17.84 | +14.5% | COM | 095306106 |
| PCOR | Procore Technologies Inc. | 1,736 | $109K | 0.1% | $62.63 | $58.47 | +7.1% | COM | 74275K108 |
| — | Mr Cooper Group Inc. | 2,652 | $109K | 0.1% | $40.97 | $40.45 | — | COM | 62482R107 |
| — | Vertex Energy Inc. | 10,996 | $109K | 0.1% | $9.88 | $9.88 | — | COM | 92534K107 |
| NTNX | Nutanix Inc. | 4,180 | $109K | 0.1% | $25.99 | $27.30 | -4.8% | CL A | 67059N108 |
| — | United States Steel Corporation | 4,162 | $109K | 0.1% | $26.10 | $18.43 | — | COM | 912909108 |
| WSFS | WSFS Financial Corporation | 2,888 | $109K | 0.1% | $37.61 | $45.91 | -18.1% | COM | 929328102 |
| ATKR | Atkore International Group Inc. | 773 | $109K | 0.1% | $140.48 * | $97.11 | +39.5% | COM | 047649108 |
| HIMS | Hims & Hers Health Inc. | 10,946 | $109K | 0.1% | $9.92 | $8.76 | +13.2% | COM CL A | 433000106 |
| — | Celestica Inc. | 8,415 | $109K | 0.1% | $12.90 | $11.27 | — | SUB VTG SHS | 15101Q108 |
| ASH | Ashland Inc. | 1,056 | $108K | 0.1% | $102.71 * | $97.41 | -0.9% | COM | 044186104 |
| — | Integral Ad Science Holding Corporation | 7,597 | $108K | 0.1% | $14.27 | $14.27 | — | COM | 45828L108 |
| CLF | Cleveland-Cliffs Inc. | 5,912 | $108K | 0.1% | $18.33 | $19.80 | -7.4% | COM | 185899101 |
| FSLR | First Solar Inc. | 498 | $108K | 0.1% | $217.50 | $182.57 | +19.1% | COM | 336433107 |
| Z | Zillow Group Inc. | 2,434 | $108K | 0.1% | $44.47 | $33.13 | +34.2% | CL C CAP STK | 98954M200 |
| DOX | Amdocs Ltd. | 1,127 | $108K | 0.1% | $96.03 * | $86.60 | +4.3% | SHS | G02602103 |
| BRSP | BrightSpire Capital Inc. | 18,299 | $108K | 0.1% | $5.90 | $6.23 | — | COM CL A | 10949T109 |
| TEX | Terex Corporation | 2,231 | $108K | 0.1% | $48.38 | $40.27 | +20.1% | COM | 880779103 |
| EVR | Evercore Inc. | 935 | $108K | 0.1% | $115.38 * | $98.92 | +11.6% | CLASS A | 29977A105 |
| — | Alteryx Inc. | 1,832 | $108K | 0.1% | $58.84 | $58.84 | — | COM CL A | 02156B103 |
| MNDY | Monday.com Ltd. | 755 | $108K | 0.1% | $142.75 | $135.18 | +5.6% | SHS | M7S64H106 |
| OKTA | Okta Inc. | 1,249 | $108K | 0.1% | $86.24 | $76.12 | +13.3% | CL A | 679295105 |
| ALTG | Alta Equipment Group Inc. | 6,776 | $107K | 0.1% | $15.85 * | $15.76 | -5.4% | COMMON STOCK | 02128L106 |
| SHAK | Shake Shack Inc. | 1,935 | $107K | 0.1% | $55.49 | $55.18 | +0.6% | CL A | 819047101 |
| LNTH | Lantheus Holdings Inc. | 1,300 | $107K | 0.1% | $82.56 | $64.49 | +28.0% | COM | 516544103 |
| DOCU | DocuSign Inc. | 1,840 | $107K | 0.1% | $58.30 | $59.65 | -2.3% | COM | 256163106 |
| RELY | Remitly Global Inc. | 6,324 | $107K | 0.1% | $16.95 | $13.60 | +24.7% | COM | 75960P104 |
| CDW | CDW Corporation/DE | 550 | $107K | 0.1% | $194.89 * | $168.86 | +11.4% | COM | 12514G108 |
| SLAB | Silicon Laboratories Inc. | 612 | $107K | 0.1% | $175.09 | $168.08 | +4.2% | COM | 826919102 |
| PDFS | PDF Solutions Inc. | 2,527 | $107K | 0.1% | $42.40 | $25.38 | +67.0% | COM | 693282105 |
| PAYO | Payoneer Global Inc. | 17,039 | $107K | 0.1% | $6.28 | $5.95 | +5.6% | COM | 70451X104 |
| SDGR | Schrodinger Inc. | 4,061 | $107K | 0.1% | $26.33 | $23.76 | +10.8% | COM | 80810D103 |
| — | Heidrick & Struggles International Inc. | 3,521 | $107K | 0.1% | $30.36 | $30.36 | — | COM | 422819102 |
| LPG | Dorian L.P.G Ltd. | 5,354 | $107K | 0.1% | $19.94 | $20.34 | -2.0% | SHS USD | Y2106R110 |
| G | Genpact Ltd. | 2,301 | $106K | 0.1% | $46.22 * | $43.51 | +2.1% | SHS | G3922B107 |
| ARHS | Arhaus Inc. | 12,826 | $106K | 0.1% | $8.29 * | $11.66 | -31.3% | COM CL A | 04035M102 |
| ALGM | Allegro MicroSystems Inc. | 2,215 | $106K | 0.1% | $47.99 | $40.69 | +17.9% | COM | 01749D105 |
| LSCC | Lattice Semiconductor Corporation | 1,113 | $106K | 0.1% | $95.50 | $49.95 | — | COM | 518415104 |
| MTW | Manitowoc Company Inc. (The) | 6,216 | $106K | 0.1% | $17.09 | $14.98 | +14.1% | COM NEW | 563571405 |
| ATEC | Alphatec Holdings Inc. | 6,802 | $106K | 0.1% | $15.60 | $14.14 | +10.4% | COM NEW | 02081G201 |
| TOWN | Towne Bank | 3,981 | $106K | 0.1% | $26.65 | $29.54 | -9.8% | COM | 89214P109 |
| — | Viper Energy Partners L.P. | 3,784 | $106K | 0.1% | $28.00 | $28.00 | — | COM UNT RP INT | 92763M105 |
| ACLS | Axcelis Technologies Inc. | 793 | $106K | 0.1% | $133.25 | $64.86 | +105.4% | COM NEW | 054540208 |
| BMBL | Bumble Inc. | 5,404 | $106K | 0.1% | $19.55 | $22.92 | -14.7% | COM CL A | 12047B105 |
| RAMP | LiveRamp Holdings Inc. | 4,807 | $105K | 0.1% | $21.93 | $20.20 | +8.6% | COM | 53815P108 |
| TWI | Titan International Inc. | 10,019 | $105K | 0.1% | $10.48 | $14.17 | -26.1% | COM | 88830M102 |
| VST | Vistra Corporation | 4,373 | $105K | 0.1% | $24.00 * | $22.22 | +4.2% | COM | 92840M102 |
| GPRE | Green Plains Inc. | 3,384 | $105K | 0.1% | $30.99 | $32.61 | -5.0% | COM | 393222104 |
| NSIT | Insight Enterprises Inc. | 733 | $105K | 0.1% | $142.96 | $95.52 | +49.7% | COM | 45765U103 |
| OCFC | OceanFirst Financial Corporation | 5,667 | $105K | 0.1% | $18.48 * | $19.10 | -16.4% | COM | 675234108 |
| WMB | Williams Companies Inc. (The) | 3,506 | $105K | 0.1% | $29.86 * | $27.14 | -2.2% | COM | 969457100 |
| — | Hess Corporation | 791 | $105K | 0.1% | $132.34 | $132.34 | — | COM | 42809H107 |
| CASH | Pathward Financial Inc. | 2,523 | $105K | 0.1% | $41.49 | $40.75 | +0.9% | COM | 59100U108 |
| — | Smartsheet Inc. | 2,189 | $105K | 0.1% | $47.80 | $47.80 | — | COM CL A | 83200N103 |
| ADI | Analog Devices Inc. | 530 | $105K | 0.1% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| DXC | DXC Technology Company | 4,088 | $104K | 0.1% | $25.56 | $27.81 | -8.1% | COM | 23355L106 |
| TCBI | Texas Capital Bancshares Inc. | 2,129 | $104K | 0.1% | $48.96 | $61.42 | -20.3% | COM | 88224Q107 |
| PAA | Plains All American Pipeline L.P. | 8,348 | $104K | 0.1% | $12.47 | $12.47 | — | UNIT LTD PARTN | 726503105 |
| NMIH | NMI Holdings Inc. | 4,652 | $104K | 0.1% | $22.33 | $19.30 | +15.7% | CL A | 629209305 |
| HTZ | Hertz Global Holdings Inc. | 6,370 | $104K | 0.1% | $16.29 | $17.44 | -6.6% | COM NEW | 42806J700 |
| CDNS | Cadence Design Systems Inc. | 493 | $104K | 0.1% | $210.09 | $171.96 | +22.2% | COM | 127387108 |
| UVE | Universal Insurance Holdings Inc. | 5,679 | $103K | 0.1% | $18.22 | $14.79 | +23.2% | COM | 91359V107 |
| — | Membership Collective Group Inc. | 15,787 | $103K | 0.1% | $6.54 | $6.54 | — | COM CL A | 586001109 |
| GDDY | GoDaddy Inc. | 1,328 | $103K | 0.1% | $77.72 | $76.38 | +1.8% | CL A | 380237107 |
| NUS | Nu Skin Enterprises Inc. | 2,621 | $103K | 0.1% | $39.31 * | $37.38 | -4.9% | CL A | 67018T105 |
| MGEE | MGE Energy Inc. | 1,322 | $103K | 0.1% | $77.67 * | $67.95 | +7.6% | COM | 55277P104 |
| DK | Delek US Holdings Inc. | 4,474 | $103K | 0.1% | $22.95 * | $25.73 | -21.3% | COM | 24665A103 |
| LPLA | LPL Financial Holdings Inc. | 507 | $103K | 0.1% | $202.40 | $228.60 | -11.5% | COM | 50212V100 |
| WERN | Werner Enterprises Inc. | 2,249 | $102K | 0.1% | $45.49 | $45.41 | +0.2% | COM | 950755108 |
| — | Ceridian HCM Holding Inc. | 1,394 | $102K | 0.1% | $73.22 | $70.96 | +3.2% | COM | 15677J108 |
| ZBH | Zimmer Biomet Holdings Inc. | 790 | $102K | 0.1% | $129.20 * | $112.86 | +11.7% | COM | 98956P102 |
| INDI | indie Semiconductor Inc. | 9,674 | $102K | 0.1% | $10.55 | $8.94 | +18.1% | CLASS A COM | 45569U101 |
| VYX | NCR Corporation | 4,326 | $102K | 0.1% | $23.59 * | $15.36 | -5.8% | COM | 62886E108 |
| JACK | Jack in the Box Inc. | 1,164 | $102K | 0.1% | $87.59 | $79.07 | +10.8% | COM | 466367109 |
| AIR | AAR Corporation | 1,865 | $102K | 0.1% | $54.55 | $51.79 | +5.3% | COM | 000361105 |
| KELYA | Kelly Services Inc. | 6,100 | $101K | 0.1% | $16.59 * | $16.09 | -2.2% | CL A | 488152208 |
| EVTC | EVERTEC Inc. | 2,998 | $101K | 0.1% | $33.75 | $32.35 | +2.9% | COM | 30040P103 |
| COP | ConocoPhillips | 1,017 | $101K | 0.1% | $99.21 * | $99.49 | -8.6% | COM | 20825C104 |
| — | EnLink Midstream LLC | 9,298 | $101K | 0.1% | $10.84 | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| CI | Cigna Group (The) | 394 | $101K | 0.1% | $255.53 * | $276.18 | -12.0% | COM | 125523100 |
| GGG | Graco Inc. | 1,374 | $100K | 0.1% | $73.01 * | $66.84 | +5.2% | COM | 384109104 |
| AR | Antero Resources Corporation | 4,339 | $100K | 0.1% | $23.09 | $26.35 | -12.4% | COM | 03674X106 |
| FICO | Fair Isaac Corporation | 142 | $99,782 | 0.1% | $702.69 | $665.18 | +5.6% | COM | 303250104 |
| CBSH | Commerce Bancshares Inc. | 1,709 | $99,720 | 0.1% | $58.35 * | $52.79 | -9.4% | COM | 200525103 |
| WKC | World Fuel Services Corporation | 3,882 | $99,185 | 0.1% | $25.55 | $27.21 | -6.1% | COM | 981475106 |
| PTEN | Patterson-UTI Energy Inc. | 8,442 | $98,771 | 0.1% | $11.70 | $14.60 | -19.9% | COM | 703481101 |
| COLM | Columbia Sportswear Company | 1,093 | $98,632 | 0.1% | $90.24 * | $85.36 | +0.9% | COM | 198516106 |
| REX | REX American Resources Corporation | 3,442 | $98,407 | 0.1% | $28.59 * | $15.80 | -9.5% | COM | 761624105 |
| RRC | Range Resources Corporation | 3,677 | $97,330 | 0.1% | $26.47 | $25.18 | +5.1% | COM | 75281A109 |
| — | Enerplus Corporation | 6,753 | $97,311 | 0.1% | $14.41 | $14.41 | — | COM | 292766102 |
| — | Ruth's Hospitality Group Inc. | 5,894 | $96,779 | 0.1% | $16.42 | $16.42 | — | COM | 783332109 |
| HTH | Hilltop Holdings Inc. | 3,260 | $96,724 | 0.1% | $29.67 | $31.55 | -6.0% | COM | 432748101 |
| IHRT | iHeartMedia Inc. | 24,777 | $96,630 | 0.1% | $3.90 | $6.38 | -38.8% | COM CL A | 45174J509 |
| LUMN | Lumen Technologies Inc. | 36,402 | $96,465 | 0.1% | $2.65 | $4.03 | -34.3% | COM | 550241103 |
| NOV | NOV Inc. | 5,202 | $96,289 | 0.1% | $18.51 | $21.59 | -14.3% | COM | 62955J103 |
| ITRI | Itron Inc. | 1,736 | $96,261 | 0.1% | $55.45 | $55.20 | +0.4% | COM | 465741106 |
| GLNG | Golar LNG Ltd. | 4,429 | $95,666 | 0.1% | $21.60 * | $20.34 | -3.5% | SHS | G9456A100 |
| NRDS | NerdWallet Inc. | 5,906 | $95,559 | 0.1% | $16.18 | $15.06 | +7.4% | COM CL A | 64082B102 |
| — | Southwestern Energy Company | 19,100 | $95,500 | 0.1% | $5.00 | $5.00 | — | COM | 845467109 |
| — | Marathon Oil Corporation | 3,978 | $95,313 | 0.1% | $23.96 | $23.96 | — | COM | 565849106 |
| ERIE | Erie Indemnity Company | 411 | $95,212 | 0.1% | $231.66 * | $229.08 | -3.1% | CL A | 29530P102 |
| RNST | Renasant Corporation | 3,106 | $94,981 | 0.1% | $30.58 | $37.55 | -18.6% | COM | 75970E107 |
| LMAT | LeMaitre Vascular Inc. | 1,838 | $94,602 | 0.1% | $51.47 * | $47.28 | +6.2% | COM | 525558201 |
| EOG | EOG Resources Inc. | 824 | $94,455 | 0.1% | $114.63 * | $109.31 | -4.7% | COM | 26875P101 |
| MMSI | Merit Medical Systems Inc. | 1,275 | $94,286 | 0.1% | $73.95 | $70.16 | +5.4% | COM | 589889104 |
| DIN | Dine Brands Global Inc. | 1,390 | $94,020 | 0.1% | $67.64 * | $62.52 | -7.2% | COM | 254423106 |
| ROST | Ross Stores Inc. | 885 | $93,925 | 0.1% | $106.13 * | $108.78 | -5.3% | COM | 778296103 |
| DRVN | Driven Brands Holdings Inc. | 3,091 | $93,688 | 0.1% | $30.31 | $28.30 | +7.1% | COM | 26210V102 |
| EBAY | eBay Inc. | 2,111 | $93,665 | 0.1% | $44.37 * | $38.98 | +8.1% | COM | 278642103 |
| ESI | Element Solutions Inc. | 4,848 | $93,615 | 0.1% | $19.31 * | $17.24 | +7.9% | COM | 28618M106 |
| FLS | Flowserve Corporation | 2,753 | $93,602 | 0.1% | $34.00 * | $31.76 | +2.1% | COM | 34354P105 |
| LZ | Legalzoom.com Inc. | 9,964 | $93,462 | 0.1% | $9.38 | $8.47 | +10.8% | COM | 52466B103 |
| AVT | Avnet Inc. | 2,064 | $93,293 | 0.1% | $45.20 * | $38.28 | +9.9% | COM | 053807103 |
| QLYS | Qualys Inc. | 714 | $92,834 | 0.1% | $130.02 | $117.19 | +10.9% | COM | 74758T303 |
| NTRS | Northern Trust Corporation | 1,053 | $92,801 | 0.1% | $88.13 * | $84.16 | -4.3% | COM | 665859104 |
| ASGN | ASGN Inc. | 1,103 | $91,185 | 0.1% | $82.67 | $86.74 | -4.7% | COM | 00191U102 |
| WHD | Cactus Inc. | 2,204 | $90,871 | 0.1% | $41.23 | $48.30 | -14.6% | CL A | 127203107 |
| ATEN | A10 Networks Inc. | 5,863 | $90,818 | 0.1% | $15.49 * | $13.47 | +9.8% | COM | 002121101 |
| GDRX | GoodRx Holdings Inc. | 14,484 | $90,525 | 0.1% | $6.25 | $5.57 | +12.1% | COM CL A | 38246G108 |
| BSX | Boston Scientific Corporation | 1,804 | $90,254 | 0.1% | $50.03 | $47.13 | +6.2% | COM | 101137107 |
| BBY | Best Buy Company Inc. | 1,153 | $90,245 | 0.1% | $78.27 * | $71.44 | -4.0% | COM | 086516101 |
| MOG/A | Moog Inc. | 890 | $89,668 | 0.1% | $100.75 * | $94.30 | +4.7% | CL A | 615394202 |
| PD | PagerDuty Inc. | 2,562 | $89,619 | 0.1% | $34.98 | $29.36 | +19.1% | COM | 69553P100 |
| ACT | Enact Holdings Inc. | 3,872 | $88,514 | 0.1% | $22.86 * | $21.72 | -3.6% | COM | 29249E109 |
| CTAS | Cintas Corporation | 191 | $88,372 | 0.1% | $462.68 * | $107.49 | +5.1% | COM | 172908105 |
| YUM | Yum! Brands Inc. | 668 | $88,229 | 0.1% | $132.08 * | $114.06 | +9.8% | COM | 988498101 |
| SPOT | Spotify Technology S.A. | 655 | $87,521 | 0.1% | $133.62 | $114.48 | +16.7% | SHS | L8681T102 |
| ABT | Abbott Laboratories | 862 | $87,286 | 0.1% | $101.26 * | $100.00 | -4.0% | COM | 002824100 |
| AXTA | Axalta Coating Systems Ltd. | 2,879 | $87,205 | 0.1% | $30.29 | $24.71 | +22.6% | COM | G0750C108 |
| STNE | StoneCompany Ltd. | 9,129 | $87,091 | 0.1% | $9.54 | $9.44 | — | COM CL A | G85158106 |
| — | Arconic Corporation | 3,312 | $86,874 | 0.1% | $26.23 | $26.23 | — | COM | 03966V107 |
| R | Ryder System Inc. | 972 | $86,741 | 0.1% | $89.24 | $92.04 | -3.0% | COM | 783549108 |
| PEGA | Pegasystems Inc. | 1,789 | $86,731 | 0.1% | $48.48 * | $21.06 | +15.1% | COM | 705573103 |
| FUL | HB Fuller Company | 1,266 | $86,658 | 0.1% | $68.45 * | $67.05 | -1.9% | COM | 359694106 |
| ADSK | Autodesk Inc. | 416 | $86,595 | 0.1% | $208.16 | $200.68 | +3.7% | COM | 052769106 |
| RNG | RingCentral Inc. | 2,803 | $85,968 | 0.1% | $30.67 | $35.76 | -14.2% | CL A | 76680R206 |
| CBT | Cabot Corporation | 1,118 | $85,684 | 0.1% | $76.64 * | $70.60 | +2.5% | COM | 127055101 |
| ADT | ADT Inc. | 11,747 | $84,931 | 0.1% | $7.23 * | $7.53 | -11.0% | COM | 00090Q103 |
| PFGC | Performance Food Group Company | 1,404 | $84,717 | 0.1% | $60.34 | $47.08 | +28.2% | COM | 71377A103 |
| — | AZEK Company Inc. (The) | 3,594 | $84,603 | 0.1% | $23.54 | $23.54 | — | CL A | 05478C105 |
| UAA | Under Armour Inc. | 8,894 | $84,404 | 0.1% | $9.49 | $10.39 | -8.7% | CL A | 904311107 |
| SIG | Signet Jewelers Ltd. | 1,082 | $84,158 | 0.1% | $77.78 * | $61.26 | +22.6% | SHS | G81276100 |
| EXPI | eXp World Holdings Inc. | 6,631 | $84,147 | 0.1% | $12.69 * | $12.70 | -4.6% | COM | 30212W100 |
| ALB | Albemarle Corporation | 380 | $83,995 | 0.1% | $221.04 * | $235.72 | -10.2% | COM | 012653101 |
| ESNT | Essent Group Ltd. | 2,062 | $82,583 | 0.1% | $40.05 * | $39.15 | -2.3% | COM | G3198U102 |
| INMD | Inmode Ltd. | 2,579 | $82,425 | 0.1% | $31.96 | $34.78 | -8.1% | SHS | M5425M103 |
| — | Mechel PJSC | 22,935 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 583840608 |