CIK: 0000921739 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $66,307,176 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16,026,360 | $2,988,916 | 4.5% | $186.13 | 0.0% | COMMON | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 5,750,604 | $2,781,107 | 4.2% | $500.58 | 0.0% | COMMON | 594918104 |
| GOOGL | ALPHABET INC | 5,385,350 | $1,685,626 | 2.5% | $285.60 | 0.0% | COMMON | 02079K305 |
| AAPL | APPLE INC | 5,816,006 | $1,581,140 | 2.4% | $268.34 | 0.0% | COMMON | 037833100 |
| AMZN | AMAZON.COM INC | 6,215,921 | $1,434,759 | 2.2% | $228.79 | 0.0% | COMMON | 023135106 |
| AVGO | BROADCOM INC | 2,755,952 | $953,834 | 1.4% | $357.00 | 0.0% | COMMON | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 2,683,573 | $815,511 | 1.2% | $303.89 | — | ADR | 874039100 |
| V | VISA INC | 2,011,721 | $705,530 | 1.1% | $340.38 | 0.0% | COMMON | 92826C839 |
| META | META PLATFORMS INC | 928,544 | $612,922 | 0.9% | $667.32 | 0.0% | COMMON | 30303M102 |
| HWM | HOWMET AEROSPACE INC | 2,586,000 | $530,181 | 0.8% | $199.00 | 0.0% | COMMON | 443201108 |
| CRM | SALESFORCE INC | 1,893,382 | $501,575 | 0.8% | $248.17 | 0.0% | COMMON | 79466L302 |
| MA | MASTERCARD INC | 860,404 | $491,188 | 0.7% | $558.95 | 0.0% | COMMON | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,221,940 | $475,850 | 0.7% | $224.60 | 0.0% | COMMON | 007903107 |
| ACN | ACCENTURE PLC | 1,750,237 | $469,588 | 0.7% | $254.06 | 0.0% | COMMON | G1151C101 |
| VOO | VANGUARD 500 INDEX FUND | 741,398 | $464,953 | 0.7% | $627.13 | — | ETF | 922908363 |
| GILD | GILEAD SCIENCES INC | 3,559,632 | $436,909 | 0.7% | $120.88 | 0.0% | COMMON | 375558103 |
| NFLX | NETFLIX INC | 4,418,300 | $414,260 | 0.6% | $107.81 | 0.0% | COMMON | 64110L106 |
| DHR | DANAHER CORPORATION | 1,801,854 | $412,480 | 0.6% | $219.54 | 0.0% | COMMON | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 72,232 | $386,826 | 0.6% | $5137.84 | 0.0% | COMMON | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,293,372 | $371,434 | 0.6% | $156.20 | 0.0% | COMMON | 45866F104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,957,803 | $354,065 | 0.5% | $89.46 | — | ETF | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 623,235 | $352,975 | 0.5% | $532.37 | 0.0% | COMMON | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 1,232,125 | $351,661 | 0.5% | $229.35 | 0.0% | COMMON | 595112103 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,261,330 | $331,466 | 0.5% | $146.58 | — | ADR | 01609W102 |
| IDXX | IDEXX LABORATORIES INC. | 432,059 | $292,301 | 0.4% | $681.02 | 0.0% | COMMON | 45168D104 |
| INTU | INTUIT INC | 440,619 | $291,875 | 0.4% | $660.69 | 0.0% | COMMON | 461202103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,374,486 | $270,501 | 0.4% | $113.92 | — | ETF | 464288885 |
| CSGP | COSTAR GROUP INC | 3,909,161 | $262,852 | 0.4% | $70.84 | 0.0% | COMMON | 22160N109 |
| PLD | PROLOGIS INC | 2,004,264 | $255,866 | 0.4% | $123.86 | 0.0% | REIT | 74340W103 |
| SPGI | S&P GLOBAL INC | 485,522 | $253,728 | 0.4% | $494.21 | 0.0% | COMMON | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 777,921 | $250,662 | 0.4% | $309.53 | 0.0% | COMMON | 46625H100 |
| CDW | CDW CORP | 1,779,249 | $242,334 | 0.4% | $147.03 | 0.0% | COMMON | 12514G108 |
| TXN | TEXAS INSTRUMENTS INC | 1,384,920 | $240,270 | 0.4% | $170.73 | 0.0% | COMMON | 882508104 |
| XOM | EXXON MOBIL CORP | 1,981,453 | $238,452 | 0.4% | $115.49 | 0.0% | COMMON | 30231G102 |
| VMC | VULCAN MATERIALS COMPANY | 831,571 | $237,180 | 0.4% | $293.14 | 0.0% | COMMON | 929160109 |
| ONB | OLD NATIONAL BANCORP | 10,292,633 | $229,629 | 0.3% | $21.56 | 0.0% | COMMON | 680033107 |
| DDOG | DATADOG INC | 1,668,047 | $226,838 | 0.3% | $158.02 | 0.0% | COMMON | 23804L103 |
| WELL | WELLTOWER OP LLC | 1,215,273 | $225,568 | 0.3% | $186.47 | 0.0% | REIT | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 389,077 | $225,451 | 0.3% | $565.16 | 0.0% | COMMON | 883556102 |
| NEE | NEXTERA ENERGY INC | 2,790,468 | $224,019 | 0.3% | $82.50 | 0.0% | COMMON | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 2,812,493 | $216,646 | 0.3% | $73.79 | 0.0% | COMMON | 17275R102 |
| VEEV | VEEVA SYSTEMS INC | 955,392 | $213,273 | 0.3% | $265.35 | 0.0% | COMMON | 922475108 |
| DASH | DOORDASH INC | 941,379 | $213,203 | 0.3% | $234.56 | 0.0% | COMMON | 25809K105 |
| EQIX | EQUINIX INC | 275,234 | $210,873 | 0.3% | $781.19 | 0.0% | REIT | 29444U700 |
| T | AT&T INC | 8,344,208 | $207,270 | 0.3% | $25.29 | 0.0% | COMMON | 00206R102 |
| MRK | MERCK & CO INC | 1,963,787 | $206,708 | 0.3% | $93.24 | 0.0% | COMMON | 58933Y105 |
| INSM | INSMED INC | 1,183,029 | $205,894 | 0.3% | $182.48 | 0.0% | COMMON | 457669307 |
| OTIS | OTIS WORLDWIDE CORP | 2,353,875 | $205,611 | 0.3% | $89.25 | 0.0% | COMMON | 68902V107 |
| ASML | ASML HOLDING NV | 187,901 | $201,028 | 0.3% | $1069.86 | — | ADR | N07059210 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 715,915 | $199,683 | 0.3% | $281.58 | 0.0% | COMMON | V7780T103 |
| KTOS | KRATOS DEFENSE AND SECURITY SO | 2,581,969 | $195,997 | 0.3% | $81.87 | 0.0% | COMMON | 50077B207 |
| MS | MORGAN STANLEY | 1,076,158 | $191,050 | 0.3% | $166.47 | 0.0% | COMMON | 617446448 |
| WCN | WASTE CONNECTIONS INC | 1,086,213 | $190,478 | 0.3% | $172.81 | 0.0% | COMMON | 94106B101 |
| U | UNITY SOFTWARE INC | 4,239,160 | $187,244 | 0.3% | $40.75 | 0.0% | COMMON | 91332U101 |
| SPXC | SPX CORPORATION | 930,603 | $186,176 | 0.3% | $200.06 | — | COMMON | 78473E103 |
| WFC | WELLS FARGO & COMPANY | 1,979,927 | $184,530 | 0.3% | $86.63 | 0.0% | COMMON | 949746101 |
| BKH | BLACK HILLS CORPORATION | 2,655,062 | $184,315 | 0.3% | $66.47 | 0.0% | COMMON | 092113109 |
| SRE | SEMPRA | 2,086,655 | $184,231 | 0.3% | $90.54 | 0.0% | COMMON | 816851109 |
| SMTC | SEMTECH CORPORATION | 2,453,294 | $180,783 | 0.3% | $70.95 | 0.0% | COMMON | 816850101 |
| AXSM | AXSOME THERAPEUTICS INC | 989,447 | $180,713 | 0.3% | $139.61 | 0.0% | COMMON | 05464T104 |
| SNOW | SNOWFLAKE INC | 818,821 | $179,617 | 0.3% | $244.09 | 0.0% | COMMON | 833445109 |
| WDC | WESTERN DIGITAL CORPORATION | 1,025,447 | $176,654 | 0.3% | $151.55 | 0.0% | COMMON | 958102105 |
| ESNT | ESSENT GROUP LTD | 2,710,049 | $176,180 | 0.3% | $62.08 | 0.0% | COMMON | G3198U102 |
| VRSK | VERISK ANALYTICS INC | 784,285 | $175,436 | 0.3% | $225.29 | 0.0% | COMMON | 92345Y106 |
| COST | COSTCO WHOLESALE CORPORATION | 198,383 | $171,073 | 0.3% | $905.73 | 0.0% | COMMON | 22160K105 |
| ABBV | ABBVIE INC | 734,645 | $167,858 | 0.3% | $227.54 | 0.0% | COMMON | 00287Y109 |
| SNPS | SYNOPSYS INC | 354,533 | $166,531 | 0.3% | $444.23 | 0.0% | COMMON | 871607107 |
| AXP | AMERICAN EXPRESS COMPANY | 446,568 | $165,208 | 0.2% | $356.97 | 0.0% | COMMON | 025816109 |
| EFX | EQUIFAX INC | 760,014 | $164,908 | 0.2% | $218.67 | 0.0% | COMMON | 294429105 |
| GOOG | ALPHABET INC | 524,617 | $164,624 | 0.2% | $286.33 | 0.0% | COMMON | 02079K107 |
| KRG | KITE REALTY GROUP TRUST | 6,770,110 | $162,279 | 0.2% | $23.97 | — | REIT | 49803T300 |
| SHOP | SHOPIFY INC | 987,781 | $159,003 | 0.2% | $160.56 | 0.0% | COMMON | 82509L107 |
| IMAX | IMAX CORP (PRE-MERGER) | 4,267,949 | $157,743 | 0.2% | $34.87 | 0.0% | COMMON | 45245E109 |
| EXC | EXELON CORPORATION | 3,616,302 | $157,635 | 0.2% | $45.46 | 0.0% | COMMON | 30161N101 |
| LLY | ELI LILLY AND COMPANY | 146,473 | $157,417 | 0.2% | $955.55 | 0.0% | COMMON | 532457108 |
| CSX | CSX CORP | 4,324,379 | $156,759 | 0.2% | $35.70 | 0.0% | COMMON | 126408103 |
| APH | AMPHENOL CORPORATION | 1,158,901 | $156,614 | 0.2% | $133.54 | 0.0% | COMMON | 032095101 |
| VTR | VENTAS INC | 2,005,417 | $155,179 | 0.2% | $74.98 | 0.0% | REIT | 92276F100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 605,978 | $155,149 | 0.2% | $249.31 | 0.0% | COMMON | 874054109 |
| NKE | NIKE INC | 2,431,691 | $154,923 | 0.2% | $64.91 | 0.0% | COMMON | 654106103 |
| VLY | VALLEY NATIONAL BANCORP | 13,253,172 | $154,797 | 0.2% | $11.10 | 0.0% | COMMON | 919794107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 266,159 | $154,561 | 0.2% | $625.13 | 0.0% | COMMON | L8681T102 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,422,080 | $154,367 | 0.2% | $112.57 | 0.0% | COMMON | 21044C107 |
| ABT | ABBOTT LABORATORIES | 1,214,297 | $152,140 | 0.2% | $127.30 | 0.0% | COMMON | 002824100 |
| NET | CLOUDFLARE INC | 771,636 | $152,128 | 0.2% | $211.53 | 0.0% | COMMON | 18915M107 |
| WTRG | ESSENTIAL UTILITIES INC | 3,940,005 | $151,139 | 0.2% | $39.35 | 0.0% | COMMON | 29670G102 |
| CMS | CMS ENERGY CORPORATION | 2,150,060 | $150,355 | 0.2% | $72.50 | 0.0% | COMMON | 125896100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 165,234 | $149,761 | 0.2% | $960.73 | 0.0% | COMMON | 609839105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,397,195 | $149,626 | 0.2% | $99.34 | 0.0% | COMMON | G0692U109 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 3,193,526 | $148,467 | 0.2% | $46.77 | 0.0% | COMMON | 98983L108 |
| PCG | PG&E CORPORATION | 9,214,735 | $148,081 | 0.2% | $15.92 | 0.0% | COMMON | 69331C108 |
| LNG | CHENIERE ENERGY INC | 759,203 | $147,582 | 0.2% | $209.99 | 0.0% | COMMON | 16411R208 |
| FFBC | FIRST FINANCIAL BANCORP | 5,894,326 | $147,477 | 0.2% | $24.80 | 0.0% | COMMON | 320209109 |
| WBS | WEBSTER FINANCIAL CORPORATION | 2,341,024 | $147,344 | 0.2% | $59.37 | 0.0% | COMMON | 947890109 |
| AMAT | APPLIED MATERIALS INC | 568,095 | $145,994 | 0.2% | $239.49 | 0.0% | COMMON | 038222105 |
| PWR | QUANTA SERVICES INC. | 344,898 | $145,567 | 0.2% | $439.27 | 0.0% | COMMON | 74762E102 |
| MELI | MERCADOLIBRE INC | 72,237 | $145,504 | 0.2% | $2100.46 | 0.0% | COMMON | 58733R102 |
| HD | HOME DEPOT INC | 421,415 | $145,010 | 0.2% | $364.59 | 0.0% | COMMON | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 438,925 | $144,894 | 0.2% | $337.21 | 0.0% | COMMON | 91324P102 |
| ALLY | ALLY FINANCIAL INC | 3,188,068 | $144,387 | 0.2% | $40.80 | 0.0% | COMMON | 02005N100 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,773,564 | $144,188 | 0.2% | $32.52 | 0.0% | COMMON | 89422G107 |
| CMI | CUMMINS INC | 281,860 | $143,876 | 0.2% | $466.32 | 0.0% | COMMON | 231021106 |
| EL | ESTEE LAUDER COMPANIES INC. (T | 1,369,124 | $143,374 | 0.2% | $96.82 | 0.0% | COMMON | 518439104 |
| ETN | EATON CORPORATION PLC | 449,001 | $143,011 | 0.2% | $354.39 | 0.0% | COMMON | G29183103 |
| C | CITIGROUP INC | 1,219,225 | $142,272 | 0.2% | $103.64 | 0.0% | COMMON | 172967424 |
| FSS | FEDERAL SIGNAL CORPORATION | 1,303,759 | $141,575 | 0.2% | $114.40 | 0.0% | COMMON | 313855108 |
| CASY | CASEYS GENERAL STORES INC | 254,077 | $140,431 | 0.2% | $549.62 | 0.0% | COMMON | 147528103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 615,945 | $137,461 | 0.2% | $227.30 | 0.0% | COMMON | 11133T103 |
| CME | CME GROUP INC | 502,249 | $137,154 | 0.2% | $270.74 | 0.0% | COMMON | 12572Q105 |
| WSBC | WESBANCO INC | 4,086,836 | $135,846 | 0.2% | $32.32 | 0.0% | COMMON | 950810101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 433,807 | $135,599 | 0.2% | $326.31 | 0.0% | COMMON | 127387108 |
| BIDU | BAIDU INC | 1,028,269 | $134,354 | 0.2% | $130.66 | — | ADR | 056752108 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 554,058 | $134,282 | 0.2% | $222.19 | 0.0% | COMMON | 14040H105 |
| FAST | FASTENAL COMPANY | 3,314,246 | $133,001 | 0.2% | $42.03 | 0.0% | COMMON | 311900104 |
| AZO | AUTOZONE INC | 39,061 | $132,475 | 0.2% | $3777.86 | 0.0% | COMMON | 053332102 |
| BBIO | BRIDGEBIO PHARMA INC | 1,725,266 | $131,966 | 0.2% | $65.64 | 0.0% | COMMON | 10806X102 |
| IRT | INDEPENDENCE REALTY TRUST INC | 7,406,406 | $129,464 | 0.2% | $17.48 | — | REIT | 45378A106 |
| TFC | TRUIST FINANCIAL CORP | 2,609,397 | $128,409 | 0.2% | $45.80 | 0.0% | COMMON | 89832Q109 |
| ADC | AGREE REALTY CORPORATION | 1,779,224 | $128,157 | 0.2% | $72.03 | — | REIT | 008492100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 745,794 | $127,740 | 0.2% | $158.72 | 0.0% | COMMON | 55405Y100 |
| CCI | CROWN CASTLE INC | 1,434,402 | $127,475 | 0.2% | $91.09 | 0.0% | REIT | 22822V101 |
| MCK | MCKESSON CORP | 154,593 | $126,811 | 0.2% | $815.57 | 0.0% | COMMON | 58155Q103 |
| SHOO | STEVEN MADDEN LTD | 3,001,155 | $124,968 | 0.2% | $38.43 | 0.0% | COMMON | 556269108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 311,757 | $123,970 | 0.2% | $442.56 | 0.0% | COMMON | 02043Q107 |
| SR | SPIRE INC | 1,485,183 | $122,825 | 0.2% | $82.70 | — | COMMON | 84857L101 |
| TTMI | TTM TECHNOLOGIES INC | 1,777,387 | $122,640 | 0.2% | $65.27 | 0.0% | COMMON | 87305R109 |
| SF | STIFEL FINANCIAL CORP | 973,828 | $121,943 | 0.2% | $119.59 | 0.0% | COMMON | 860630102 |
| LGND | LIGAND PHARMACEUTICALS INCORPO | 644,093 | $121,779 | 0.2% | $192.14 | 0.0% | COMMON | 53220K504 |
| KO | COCA-COLA CO | 1,730,468 | $120,977 | 0.2% | $69.40 | 0.0% | COMMON | 191216100 |
| QTWO | Q2 HOLDINGS INC | 1,663,575 | $120,044 | 0.2% | $68.65 | 0.0% | COMMON | 74736L109 |
| SLAB | SILICON LABORATORIES INC. | 915,724 | $119,685 | 0.2% | $131.47 | 0.0% | COMMON | 826919102 |
| PODD | INSULET CORP | 420,832 | $119,617 | 0.2% | $312.66 | 0.0% | COMMON | 45784P101 |
| AORT | ARTIVION INC | 2,613,471 | $119,200 | 0.2% | $44.54 | 0.0% | COMMON | 228903100 |
| PDD | PDD HOLDINGS INC | 1,049,894 | $119,048 | 0.2% | $113.39 | — | ADR | 722304102 |
| PEP | PEPSICO INC | 824,589 | $118,345 | 0.2% | $145.91 | 0.0% | COMMON | 713448108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 492,903 | $118,119 | 0.2% | $236.85 | 0.0% | COMMON | 533900106 |
| OKE | ONEOK INC | 1,605,966 | $118,039 | 0.2% | $70.46 | 0.0% | COMMON | 682680103 |
| MTZ | MASTEC INC. | 542,733 | $117,974 | 0.2% | $209.86 | 0.0% | COMMON | 576323109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 328,926 | $117,482 | 0.2% | $353.69 | 0.0% | COMMON | 50212V100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,307,639 | $114,690 | 0.2% | $48.62 | 0.0% | COMMON | 868459108 |
| VICI | VICI PROPERTIES INC | 4,059,652 | $114,158 | 0.2% | $29.30 | 0.0% | REIT | 925652109 |
| CACI | CACI INTERNATIONAL INC | 214,234 | $114,146 | 0.2% | $565.09 | 0.0% | COMMON | 127190304 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | 1,351,236 | $113,058 | 0.2% | $79.64 | 0.0% | COMMON | 816300107 |
| SPG | SIMON PROPERTY GROUP INC (PRE- | 610,071 | $112,930 | 0.2% | $179.99 | 0.0% | REIT | 828806109 |
| PSA | PUBLIC STORAGE OPERATING CO | 434,837 | $112,841 | 0.2% | $277.29 | 0.0% | REIT | 74460D109 |
| BAC | BANK OF AMERICA CORP | 2,046,785 | $112,573 | 0.2% | $52.67 | 0.0% | COMMON | 060505104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,908,896 | $109,255 | 0.2% | $26.85 | 0.0% | COMMON | 197236102 |
| MOD | MODINE MANUFACTURING COMPANY | 814,172 | $108,700 | 0.2% | $148.95 | 0.0% | COMMON | 607828100 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,959,218 | $108,557 | 0.2% | $22.74 | 0.0% | COMMON | 559663109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 173,815 | $108,228 | 0.2% | $621.36 | 0.0% | COMMON | 573284106 |
| ITT | ITT INC | 620,211 | $107,613 | 0.2% | $179.17 | 0.0% | COMMON | 45073V108 |
| KKR | KKR GROUP CO INC | 839,154 | $106,975 | 0.2% | $124.29 | 0.0% | COMMON | 48251W104 |
| ASND | ASCENDIS PHARMA A/S | 496,837 | $105,946 | 0.2% | $213.24 | — | ADR | 04351P101 |
| ACA | ARCOSA INC | 991,817 | $105,449 | 0.2% | $100.90 | 0.0% | COMMON | 039653100 |
| KMI | KINDER MORGAN INC | 3,816,823 | $104,924 | 0.2% | $26.91 | 0.0% | COMMON | 49456B101 |
| D | DOMINION ENERGY INC | 1,789,362 | $104,839 | 0.2% | $59.76 | 0.0% | COMMON | 25746U109 |
| ROL | ROLLINS INC | 1,742,809 | $104,603 | 0.2% | $58.66 | 0.0% | COMMON | 775711104 |
| TRV | TRAVELERS COMPANIES INC | 360,190 | $104,476 | 0.2% | $280.61 | 0.0% | COMMON | 89417E109 |
| TECH | BIO-TECHNE CORP | 1,774,947 | $104,385 | 0.2% | $60.72 | 0.0% | COMMON | 09073M104 |
| KALU | KAISER ALUMINUM CORPORATION | 907,978 | $104,290 | 0.2% | $94.44 | 0.0% | COMMON | 483007704 |
| JNJ | JOHNSON & JOHNSON | 502,785 | $104,056 | 0.2% | $197.01 | 0.0% | COMMON | 478160104 |
| LOW | LOWES COMPANIES INC | 430,688 | $103,865 | 0.2% | $239.83 | 0.0% | COMMON | 548661107 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,076,583 | $103,850 | 0.2% | $53.71 | 0.0% | COMMON | 892356106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 356,554 | $102,420 | 0.2% | $272.20 | 0.0% | COMMON | 43300A203 |
| HALO | HALOZYME THERAPEUTICS INC | 1,518,405 | $102,189 | 0.2% | $67.27 | 0.0% | COMMON | 40637H109 |
| GPOR | GULFPORT ENERGY CORP | 488,166 | $101,534 | 0.2% | $199.34 | 0.0% | COMMON | 402635502 |
| TSLA | TESLA INC (PRE-REINCORPORATION | 225,267 | $101,307 | 0.2% | $443.29 | 0.0% | COMMON | 88160R101 |
| TMDX | TRANSMEDICS GROUP INC | 832,241 | $101,242 | 0.2% | $125.49 | 0.0% | COMMON | 89377M109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,146,304 | $101,035 | 0.2% | $85.11 | 0.0% | COMMON | 589889104 |
| IQV | IQVIA HOLDINGS INC | 447,848 | $100,949 | 0.2% | $217.58 | 0.0% | COMMON | 46266C105 |
| MSCI | MSCI INC | 175,774 | $100,847 | 0.2% | $559.99 | 0.0% | COMMON | 55354G100 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,360,298 | $100,171 | 0.2% | $40.88 | 0.0% | COMMON | 302081104 |
| WCC | WESCO INTERNATIONAL INC | 406,835 | $99,528 | 0.2% | $244.94 | 0.0% | COMMON | 95082P105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 617,930 | $99,116 | 0.1% | $153.57 | 0.0% | COMMON | 718172109 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 858,599 | $99,005 | 0.1% | $117.70 | 0.0% | COMMON | 025537101 |
| HRI | HERC HOLDINGS INC | 666,149 | $98,843 | 0.1% | $135.97 | 0.0% | COMMON | 42704L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,831,505 | $98,792 | 0.1% | $47.53 | 0.0% | COMMON | 110122108 |
| ADI | ANALOG DEVICES INC | 362,067 | $98,192 | 0.1% | $250.62 | 0.0% | COMMON | 032654105 |
| CI | CIGNA HOLDING CO | 356,490 | $98,117 | 0.1% | $279.23 | 0.0% | COMMON | 125523100 |
| DUK | DUKE ENERGY CORP | 833,903 | $97,742 | 0.1% | $121.57 | 0.0% | COMMON | 26441C204 |
| LRGG | MACQUARIE FOCUSED LARGE GROWTH | 3,297,350 | $97,602 | 0.1% | $29.60 | — | ETF | 555927409 |
| ASB | ASSOCIATED BANC-CORP | 3,767,059 | $97,039 | 0.1% | $25.57 | 0.0% | COMMON | 045487105 |
| URBN | URBAN OUTFITTERS INC | 1,286,722 | $96,839 | 0.1% | $70.74 | 0.0% | COMMON | 917047102 |
| TJX | TJX COMPANIES INC | 626,137 | $96,181 | 0.1% | $147.70 | 0.0% | COMMON | 872540109 |
| HEI/A | HEICO CORP | 377,881 | $95,389 | 0.1% | $246.96 | 0.0% | COMMON | 422806208 |
| MTX | MINERALS TECHNOLOGIES INC. | 1,564,606 | $95,363 | 0.1% | $59.09 | 0.0% | COMMON | 603158106 |
| XEL | XCEL ENERGY INC | 1,286,989 | $95,057 | 0.1% | $78.29 | 0.0% | COMMON | 98389B100 |
| COHR | COHERENT CORP | 514,451 | $94,952 | 0.1% | $149.58 | 0.0% | COMMON | 19247G107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,109,207 | $94,560 | 0.1% | $82.07 | 0.0% | COMMON | 28176E108 |
| BX | BLACKSTONE GROUP INC | 612,941 | $94,479 | 0.1% | $151.46 | 0.0% | COMMON | 09260D107 |
| ADSK | AUTODESK INC | 318,415 | $94,254 | 0.1% | $302.56 | 0.0% | COMMON | 052769106 |
| CVS | CVS HEALTH CORP | 1,177,990 | $93,485 | 0.1% | $78.67 | 0.0% | COMMON | 126650100 |
| HWC | HANCOCK WHITNEY CORP | 1,465,157 | $93,301 | 0.1% | $60.73 | 0.0% | COMMON | 410120109 |
| CWST | CASELLA WASTE SYSTEMS INC | 943,149 | $92,372 | 0.1% | $92.83 | 0.0% | COMMON | 147448104 |
| CCK | CROWN HOLDINGS INC | 890,471 | $91,692 | 0.1% | $97.34 | 0.0% | COMMON | 228368106 |
| MYRG | MYR GROUP INC | 419,409 | $91,641 | 0.1% | $217.65 | 0.0% | COMMON | 55405W104 |
| WSFS | WSFS FINANCIAL CORPORATION | 1,653,613 | $91,351 | 0.1% | $54.72 | 0.0% | COMMON | 929328102 |
| HSY | HERSHEY COMPANY THE | 498,325 | $90,685 | 0.1% | $182.10 | 0.0% | COMMON | 427866108 |
| FNB | F.N.B CORP | 5,301,990 | $90,664 | 0.1% | $16.27 | 0.0% | COMMON | 302520101 |
| CNO | CNO FINANCIAL GROUP INC | 2,120,156 | $90,043 | 0.1% | $40.61 | 0.0% | COMMON | 12621E103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1,560,942 | $89,395 | 0.1% | $57.27 | — | REIT | 32054K103 |
| ESE | ESCO TECHNOLOGIES INC. | 450,019 | $87,929 | 0.1% | $210.72 | 0.0% | COMMON | 296315104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 1,421,966 | $87,721 | 0.1% | $61.21 | 0.0% | COMMON | 74112D101 |
| ONON | ON HOLDING AG | 1,887,234 | $87,719 | 0.1% | $43.09 | 0.0% | COMMON | H5919C104 |
| FND | FLOOR & DECOR HOLDINGS INC | 1,435,137 | $87,385 | 0.1% | $64.82 | 0.0% | COMMON | 339750101 |
| KBH | KB HOME | 1,548,707 | $87,363 | 0.1% | $61.14 | 0.0% | COMMON | 48666K109 |
| BPOP | POPULAR INC | 698,889 | $87,026 | 0.1% | $117.65 | 0.0% | COMMON | 733174700 |
| TPR | TAPESTRY INC | 679,952 | $86,877 | 0.1% | $114.03 | 0.0% | COMMON | 876030107 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,768,878 | $85,879 | 0.1% | $48.84 | 0.0% | COMMON | Y41053102 |
| SCHW | CHARLES SCHWAB CORPORATION (TH | 854,631 | $85,386 | 0.1% | $94.74 | 0.0% | COMMON | 808513105 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 3,035,673 | $84,483 | 0.1% | $27.83 | — | ADR | 204448104 |
| PGR | PROGRESSIVE CORPORATION (THE) | 369,140 | $84,060 | 0.1% | $212.34 | 0.0% | COMMON | 743315103 |
| AIZ | ASSURANT INC | 348,944 | $84,043 | 0.1% | $222.81 | 0.0% | COMMON | 04621X108 |
| SE | SEA LTD | 657,728 | $83,906 | 0.1% | $127.57 | — | ADR | 81141R100 |
| SNX | TD SYNNEX CORP | 556,603 | $83,618 | 0.1% | $152.83 | 0.0% | COMMON | 87162W100 |
| OGE | OGE ENERGY CORPORATION | 1,944,109 | $83,013 | 0.1% | $44.60 | 0.0% | COMMON | 670837103 |
| IVZ | INVESCO LTD | 3,150,958 | $82,776 | 0.1% | $24.32 | 0.0% | COMMON | G491BT108 |
| NOVT | NOVANTA INC | 690,880 | $82,208 | 0.1% | $113.88 | 0.0% | COMMON | 67000B104 |
| CMCSA | COMCAST CORPORATION | 2,729,282 | $81,578 | 0.1% | $28.53 | 0.0% | COMMON | 20030N101 |
| NEM | NEWMONT CORPORATION | 812,828 | $81,160 | 0.1% | $90.20 | 0.0% | COMMON | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INCORPO | 178,365 | $80,863 | 0.1% | $431.03 | 0.0% | COMMON | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 141,523 | $80,698 | 0.1% | $578.81 | 0.0% | COMMON | 666807102 |
| ATRC | ATRICURE INC | 2,038,703 | $80,651 | 0.1% | $36.66 | 0.0% | COMMON | 04963C209 |
| KLAC | KLA CORP | 66,011 | $80,209 | 0.1% | $1171.91 | 0.0% | COMMON | 482480100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 203,924 | $80,203 | 0.1% | $410.47 | 0.0% | COMMON | 398905109 |
| CHEF | CHEFS WAREHOUSE INC | 1,269,435 | $79,124 | 0.1% | $60.13 | 0.0% | COMMON | 163086101 |
| RRX | REGAL REXNORD CORP | 560,918 | $78,718 | 0.1% | $142.29 | 0.0% | COMMON | 758750103 |
| EQR | EQUITY RESIDENTIAL | 1,240,881 | $78,225 | 0.1% | $60.67 | 0.0% | REIT | 29476L107 |
| KAI | KADANT INC | 273,880 | $78,061 | 0.1% | $283.73 | 0.0% | COMMON | 48282T104 |
| VRNS | VARONIS SYSTEMS INC | 2,361,646 | $77,462 | 0.1% | $41.98 | 0.0% | COMMON | 922280102 |
| INDB | INDEPENDENT BANK CORP | 1,049,561 | $76,702 | 0.1% | $70.51 | 0.0% | COMMON | 453836108 |
| CADE | CADENCE BANK NA | 1,787,925 | $76,595 | 0.1% | $39.41 | 0.0% | COMMON | 12740C103 |
| GKOS | GLAUKOS CORP | 672,958 | $75,984 | 0.1% | $95.54 | 0.0% | COMMON | 377322102 |
| AVB | AVALONBAY COMMUNITIES INC | 413,253 | $74,927 | 0.1% | $179.77 | 0.0% | REIT | 053484101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 403,538 | $74,865 | 0.1% | $186.43 | 0.0% | COMMON | 571748102 |
| BOOT | BOOT BARN HOLDINGS INC | 423,987 | $74,821 | 0.1% | $186.56 | 0.0% | COMMON | 099406100 |
| CX | CEMEX SAB DE CV | 6,462,236 | $74,251 | 0.1% | $11.49 | — | ADR | 151290889 |
| NMIH | NMI HOLDINGS INC | 1,808,506 | $73,769 | 0.1% | $37.80 | 0.0% | COMMON | 629209305 |
| GNRC | GENERAC HOLDINGS INC | 540,182 | $73,665 | 0.1% | $161.36 | 0.0% | COMMON | 368736104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,764,630 | $73,484 | 0.1% | $26.03 | 0.0% | COMMON | 53190C102 |
| RNST | RENASANT CORP | 2,067,793 | $72,828 | 0.1% | $35.43 | 0.0% | COMMON | 75970E107 |
| SAP | SAP SE | 299,608 | $72,778 | 0.1% | $242.91 | — | ADR | 803054204 |
| LPX | LOUISIANA PACIFIC CORP | 897,374 | $72,472 | 0.1% | $84.49 | 0.0% | COMMON | 546347105 |
| HURN | HURON CONSULTING GROUP INC | 418,795 | $72,414 | 0.1% | $163.70 | 0.0% | COMMON | 447462102 |
| BBD | BANCO BRADESCO SA | 21,698,836 | $72,258 | 0.1% | $3.33 | — | ADR | 059460303 |
| INVH | INVITATION HOMES INC | 2,598,674 | $72,217 | 0.1% | $27.64 | 0.0% | REIT | 46187W107 |
| DOV | DOVER CORP | 369,766 | $72,192 | 0.1% | $181.83 | 0.0% | COMMON | 260003108 |
| FOLD | AMICUS THERAPEUTICS INC | 5,069,590 | $72,191 | 0.1% | $9.82 | 0.0% | COMMON | 03152W109 |
| EVR | EVERCORE INC | 211,742 | $72,045 | 0.1% | $320.89 | 0.0% | COMMON | 29977A105 |
| SKM | SK TELECOM CO LTD | 3,457,773 | $70,990 | 0.1% | $20.53 | — | ADR | 78440P306 |
| CVX | CHEVRON CORP | 464,453 | $70,787 | 0.1% | $151.40 | 0.0% | COMMON | 166764100 |
| LW | LAMB WESTON HOLDINGS INC | 1,685,085 | $70,589 | 0.1% | $58.72 | 0.0% | COMMON | 513272104 |
| NXT | NEXTRACKER LLC | 810,092 | $70,571 | 0.1% | $90.67 | 0.0% | COMMON | 65290E101 |
| EMBJ | EMBRAER SA | 1,096,281 | $70,568 | 0.1% | $64.37 | — | ADR | 29082A107 |
| ITUB | ITAU UNIBANCO HOLDING SA | 9,794,493 | $70,128 | 0.1% | $7.16 | — | ADR | 465562106 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,187,510 | $69,909 | 0.1% | $61.13 | 0.0% | COMMON | 87724P106 |
| EXE | EXPAND ENERGY CORP | 632,224 | $69,773 | 0.1% | $110.64 | 0.0% | COMMON | 165167735 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 6,185,509 | $69,711 | 0.1% | $11.27 | — | ADR | 71654V101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 869,765 | $69,599 | 0.1% | $80.11 | 0.0% | COMMON | 844895102 |
| NHI | NATIONAL HEALTH INVESTORS INC. | 911,203 | $69,589 | 0.1% | $76.37 | — | REIT | 63633D104 |
| ABM | ABM INDUSTRIES INCORPORATED | 1,635,141 | $69,166 | 0.1% | $43.65 | 0.0% | COMMON | 000957100 |
| ZTS | ZOETIS INC | 549,302 | $69,113 | 0.1% | $130.26 | 0.0% | COMMON | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,692,536 | $68,937 | 0.1% | $40.48 | 0.0% | COMMON | 92343V104 |
| GTES | GATES INDUSTRIAL CORPORATION P | 3,205,178 | $68,815 | 0.1% | $23.08 | 0.0% | COMMON | G39108108 |
| MANH | MANHATTAN ASSOCIATES INC | 396,478 | $68,714 | 0.1% | $182.81 | 0.0% | COMMON | 562750109 |
| IONS | IONIS PHARMACEUTICALS INC | 864,892 | $68,422 | 0.1% | $75.30 | 0.0% | COMMON | 462222100 |
| HUBS | HUBSPOT INC | 169,975 | $68,211 | 0.1% | $414.24 | 0.0% | COMMON | 443573100 |
| PCTY | PAYLOCITY HOLDING CORP | 446,500 | $68,091 | 0.1% | $148.78 | 0.0% | COMMON | 70438V106 |
| COP | CONOCOPHILLIPS | 721,561 | $67,546 | 0.1% | $90.02 | 0.0% | COMMON | 20825C104 |
| HLI | HOULIHAN LOKEY INC | 386,908 | $67,396 | 0.1% | $183.13 | 0.0% | COMMON | 441593100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 666,444 | $67,357 | 0.1% | $101.07 | — | ADR | 344419106 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 1,941,566 | $67,186 | 0.1% | $32.13 | 0.0% | COMMON | 32055Y201 |
| NWE | NORTHWESTERN CORPORATION | 1,025,302 | $66,173 | 0.1% | $62.82 | 0.0% | COMMON | 668074305 |
| AMT | AMERICAN TOWER CORPORATION | 376,648 | $66,128 | 0.1% | $180.30 | 0.0% | REIT | 03027X100 |
| ALGN | ALIGN TECHNOLOGY INC | 423,382 | $66,111 | 0.1% | $143.30 | 0.0% | COMMON | 016255101 |
| THG | HANOVER INSURANCE GROUP INC | 361,133 | $66,004 | 0.1% | $179.10 | 0.0% | COMMON | 410867105 |
| BWXT | BWX TECHNOLOGIES INC | 381,752 | $65,982 | 0.1% | $187.42 | 0.0% | COMMON | 05605H100 |
| MSI | MOTOROLA SOLUTIONS INC | 171,702 | $65,817 | 0.1% | $400.79 | 0.0% | COMMON | 620076307 |
| SLB | SLB NV | 1,712,514 | $65,726 | 0.1% | $36.06 | 0.0% | COMMON | 806857108 |
| CPAY | CORPAY INC | 217,986 | $65,599 | 0.1% | $290.32 | 0.0% | COMMON | 219948106 |
| RACE | FERRARI NV | 176,559 | $65,249 | 0.1% | $400.15 | 0.0% | COMMON | N3167Y103 |
| JJSF | J&J SNACK FOODS CORP | 719,175 | $64,992 | 0.1% | $90.05 | 0.0% | COMMON | 466032109 |
| TYL | TYLER TECHNOLOGIES INC | 142,104 | $64,508 | 0.1% | $476.40 | 0.0% | COMMON | 902252105 |
| TRNO | TERRENO REALTY CORP | 1,097,497 | $64,434 | 0.1% | $58.71 | — | REIT | 88146M101 |
| AGG | ISHARES CORE US AGGREGATE BOND | 644,897 | $64,412 | 0.1% | $99.88 | — | ETF | 464287226 |
| ETR | ENTERGY CORP | 695,209 | $64,258 | 0.1% | $94.54 | 0.0% | COMMON | 29364G103 |
| COIN | COINBASE GLOBAL INC | 283,695 | $64,155 | 0.1% | $297.98 | 0.0% | COMMON | 19260Q107 |
| BDC | BELDEN INC | 549,815 | $64,081 | 0.1% | $116.62 | 0.0% | COMMON | 077454106 |
| TOST | TOAST INC | 1,803,846 | $64,055 | 0.1% | $36.05 | 0.0% | COMMON | 888787108 |
| TDY | TELEDYNE TECHNOLOGIES INCORPOR | 125,319 | $64,004 | 0.1% | $526.90 | 0.0% | COMMON | 879360105 |
| NI | NISOURCE INC | 1,530,383 | $63,909 | 0.1% | $42.62 | 0.0% | COMMON | 65473P105 |
| WK | WORKIVA INC | 736,799 | $63,549 | 0.1% | $88.54 | 0.0% | COMMON | 98139A105 |
| ABEV | AMBEV SA | 25,690,446 | $63,454 | 0.1% | $2.47 | — | ADR | 02319V103 |
| LBRT | LIBERTY ENERGY INC | 3,422,303 | $63,176 | 0.1% | $16.71 | 0.0% | COMMON | 53115L104 |
| FIS | FIDELITY NATIONAL INFORMATION | 947,914 | $62,999 | 0.1% | $65.64 | 0.0% | COMMON | 31620M106 |
| OSW | ONESPAWORLD HOLDINGS LTD | 3,034,478 | $62,935 | 0.1% | $20.91 | 0.0% | COMMON | P73684113 |
| TCOM | TRIP.COM GROUP LTD | 870,137 | $62,571 | 0.1% | $71.91 | — | ADR | 89677Q107 |
| LNTH | LANTHEUS HOLDINGS INC | 939,997 | $62,557 | 0.1% | $58.19 | 0.0% | COMMON | 516544103 |
| NTB | Bank of NT Butterfield & Son L | 1,250,339 | $62,292 | 0.1% | $46.08 | 0.0% | COMMON | G0772R208 |
| KBR | KBR INC | 1,546,668 | $62,176 | 0.1% | $42.74 | 0.0% | COMMON | 48242W106 |
| BRO | BROWN & BROWN INC | 777,508 | $61,967 | 0.1% | $83.36 | 0.0% | COMMON | 115236101 |
| J | JACOBS ENGINEERING GROUP INC. | 467,568 | $61,935 | 0.1% | $146.41 | 0.0% | COMMON | 46982L108 |
| HLNE | HAMILTON LANE INC | 460,346 | $61,829 | 0.1% | $125.75 | 0.0% | COMMON | 407497106 |
| UCB | UNITED COMMUNITY BANKS INC. | 1,968,116 | $61,445 | 0.1% | $30.87 | 0.0% | COMMON | 90984P303 |
| VOYA | VOYA FINANCIAL INC | 821,072 | $61,162 | 0.1% | $72.55 | 0.0% | COMMON | 929089100 |
| TKR | TIMKEN COMPANY | 725,822 | $61,063 | 0.1% | $79.55 | 0.0% | COMMON | 887389104 |
| KTB | KONTOOR BRANDS INC | 999,310 | $61,048 | 0.1% | $74.23 | 0.0% | COMMON | 50050N103 |
| BROS | DUTCH BROS INC | 982,259 | $60,134 | 0.1% | $56.81 | 0.0% | COMMON | 26701L100 |
| ASGN | ASGN INC | 1,244,360 | $59,941 | 0.1% | $46.10 | 0.0% | COMMON | 00191U102 |
| EAT | BRINKER INTERNATIONAL INC | 411,233 | $59,020 | 0.1% | $130.99 | 0.0% | COMMON | 109641100 |
| KNSL | KINSALE CAPITAL GROUP INC | 150,642 | $58,919 | 0.1% | $407.67 | 0.0% | COMMON | 49714P108 |
| MDU | MDU RESOURCES GROUP INC | 3,004,537 | $58,649 | 0.1% | $19.57 | 0.0% | COMMON | 552690109 |
| KRC | KILROY REALTY CORPORATION | 1,562,827 | $58,403 | 0.1% | $37.37 | — | REIT | 49427F108 |
| HQY | HEALTHEQUITY INC | 634,175 | $58,097 | 0.1% | $95.73 | 0.0% | COMMON | 42226A107 |
| PFE | PFIZER INC | 2,324,745 | $57,886 | 0.1% | $25.03 | 0.0% | COMMON | 717081103 |
| EBC | EASTERN BANKSHARES INC | 3,111,250 | $57,340 | 0.1% | $18.22 | 0.0% | COMMON | 27627N105 |
| OMCL | OMNICELL INC | 1,261,371 | $57,140 | 0.1% | $36.59 | 0.0% | COMMON | 68213N109 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 1,057,697 | $57,116 | 0.1% | $54.67 | 0.0% | COMMON | 293712105 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 176,438 | $57,059 | 0.1% | $323.40 | — | ADR | 40051E202 |
| PPG | PPG INDUSTRIES INC | 552,789 | $56,638 | 0.1% | $100.11 | 0.0% | COMMON | 693506107 |
| BAP | CREDICORP LTD | 194,795 | $55,906 | 0.1% | $264.77 | 0.0% | COMMON | G2519Y108 |
| PH | PARKER HANNIFIN CORPORATION | 63,418 | $55,742 | 0.1% | $817.77 | 0.0% | COMMON | 701094104 |
| GFF | GRIFFON CORPORATION | 754,546 | $55,572 | 0.1% | $74.21 | 0.0% | COMMON | 398433102 |
| ESS | ESSEX PROPERTY TRUST INC | 209,987 | $54,950 | 0.1% | $256.27 | 0.0% | REIT | 297178105 |
| UPS | UNITED PARCEL SERVICE INC | 552,945 | $54,847 | 0.1% | $92.75 | 0.0% | COMMON | 911312106 |
| TGLS | TECNOGLASS INC | 1,084,454 | $54,570 | 0.1% | $54.59 | 0.0% | COMMON | G87264100 |
| FBNC | FIRST BANCORP (NORTH CAROLINA) | 1,071,507 | $54,422 | 0.1% | $50.47 | 0.0% | COMMON | 318910106 |
| YETI | YETI HOLDINGS INC | 1,231,393 | $54,391 | 0.1% | $38.46 | 0.0% | COMMON | 98585X104 |
| ARDX | ARDELYX INC | 9,328,744 | $54,387 | 0.1% | $5.57 | 0.0% | COMMON | 039697107 |
| SM | SM ENERGY CO | 2,897,927 | $54,191 | 0.1% | $20.02 | 0.0% | COMMON | 78454L100 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 210,995 | $54,177 | 0.1% | $255.14 | 0.0% | COMMON | 03820C105 |
| KEX | KIRBY CORPORATION | 490,084 | $53,997 | 0.1% | $101.65 | 0.0% | COMMON | 497266106 |
| CPRT | COPART INC. | 1,372,132 | $53,719 | 0.1% | $41.46 | 0.0% | COMMON | 217204106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,036,212 | $53,715 | 0.1% | $27.52 | 0.0% | COMMON | 01749D105 |
| LMT | LOCKHEED MARTIN CORPORATION | 110,717 | $53,551 | 0.1% | $476.18 | 0.0% | COMMON | 539830109 |
| APLE | APPLE HOSPITALITY REIT INC | 4,500,505 | $53,331 | 0.1% | $11.85 | — | REIT | 03784Y200 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 719,583 | $53,271 | 0.1% | $65.65 | 0.0% | COMMON | 018581108 |
| BCC | BOISE CASCADE CO | 719,058 | $52,923 | 0.1% | $72.78 | 0.0% | COMMON | 09739D100 |
| POOL | POOL CORPORATION | 230,968 | $52,834 | 0.1% | $259.46 | 0.0% | COMMON | 73278L105 |
| GPC | GENUINE PARTS COMPANY | 426,279 | $52,416 | 0.1% | $128.69 | 0.0% | COMMON | 372460105 |
| PLNT | PLANET FITNESS INC | 480,191 | $52,086 | 0.1% | $102.94 | 0.0% | COMMON | 72703H101 |
| TAL | TAL EDUCATION GROUP | 4,733,473 | $51,642 | 0.1% | $10.91 | — | ADR | 874080104 |
| DLR | DIGITAL REALTY TRUST INC | 333,637 | $51,617 | 0.1% | $163.13 | 0.0% | REIT | 253868103 |
| OMF | ONEMAIN HOLDINGS INC | 764,030 | $51,610 | 0.1% | $60.80 | 0.0% | COMMON | 68268W103 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 1,727,093 | $51,226 | 0.1% | $29.66 | — | REIT | 29670E107 |
| KGS | KODIAK GAS SERVICES INC | 1,367,994 | $51,163 | 0.1% | $35.36 | 0.0% | COMMON | 50012A108 |
| ZS | ZSCALER INC | 225,375 | $50,691 | 0.1% | $282.25 | 0.0% | COMMON | 98980G102 |
| TEX | TEREX CORPORATION | 948,165 | $50,613 | 0.1% | $50.50 | 0.0% | COMMON | 880779103 |
| MO | ALTRIA GROUP INC | 877,351 | $50,588 | 0.1% | $59.36 | 0.0% | COMMON | 02209S103 |
| ITRI | ITRON INC | 541,758 | $50,308 | 0.1% | $108.94 | 0.0% | COMMON | 465741106 |
| JD | JD.COM INC | 1,751,720 | $50,274 | 0.1% | $28.70 | — | ADR | 47215P106 |
| SYF | SYNCHRONY FINANCIAL | 600,254 | $50,080 | 0.1% | $76.31 | 0.0% | COMMON | 87165B103 |
| WERN | WERNER ENTERPRISES INC | 1,661,691 | $49,867 | 0.1% | $27.47 | 0.0% | COMMON | 950755108 |
| RTX | RTX CORP | 271,785 | $49,846 | 0.1% | $173.32 | 0.0% | COMMON | 75513E101 |
| KWR | QUAKER CHEMICAL CORPORATION | 362,404 | $49,762 | 0.1% | $135.02 | 0.0% | COMMON | 747316107 |
| BYD | BOYD GAMING CORPORATION | 579,849 | $49,426 | 0.1% | $82.27 | 0.0% | COMMON | 103304101 |
| ICLR | ICON PLC | 270,059 | $49,210 | 0.1% | $178.08 | 0.0% | COMMON | G4705A100 |
| KOF | COCA COLA FEMSA SAB DE CV | 515,725 | $48,844 | 0.1% | $94.71 | — | ADR | 191241108 |
| HOPE | HOPE BANCORP INC | 4,454,721 | $48,824 | 0.1% | $10.77 | 0.0% | COMMON | 43940T109 |
| SPSC | SPS COMMERCE INC | 546,640 | $48,722 | 0.1% | $92.71 | 0.0% | COMMON | 78463M107 |
| AMX | AMERICA MOVIL SAB DE CV | 2,349,114 | $48,557 | 0.1% | $20.67 | — | ADR | 02390A101 |
| ACIW | ACI WORLDWIDE INC | 1,015,437 | $48,548 | 0.1% | $48.52 | 0.0% | COMMON | 004498101 |
| DAL | DELTA AIR LINES INC | 699,223 | $48,526 | 0.1% | $62.45 | 0.0% | COMMON | 247361702 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 704,221 | $48,451 | 0.1% | $68.80 | — | ADR | 833635105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 232,002 | $48,426 | 0.1% | $192.78 | 0.0% | COMMON | 693475105 |
| OSIS | OSI SYSTEMS INC (OLD) | 188,970 | $48,199 | 0.1% | $261.19 | 0.0% | COMMON | 671044105 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 505,287 | $48,179 | 0.1% | $98.04 | 0.0% | COMMON | 101137107 |
| BOX | BOX INC | 1,609,885 | $48,152 | 0.1% | $31.37 | 0.0% | COMMON | 10316T104 |
| CTRI | CENTURI HOLDINGS INC | 1,905,504 | $48,114 | 0.1% | $22.36 | 0.0% | COMMON | 155923105 |
| PATK | PATRICK INDUSTRIES INC | 443,413 | $48,081 | 0.1% | $104.64 | 0.0% | COMMON | 703343103 |
| TARS | TARSUS PHARMACEUTICALS INC | 584,686 | $47,874 | 0.1% | $74.67 | 0.0% | COMMON | 87650L103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,327,002 | $47,730 | 0.1% | $8.96 | — | REIT | 252784301 |
| TXRH | TEXAS ROADHOUSE INC | 285,160 | $47,337 | 0.1% | $168.76 | 0.0% | COMMON | 882681109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 328,002 | $46,741 | 0.1% | $143.72 | 0.0% | COMMON | 538034109 |
| PTEN | PATTERSON-UTI ENERGY INC. | 7,634,848 | $46,650 | 0.1% | $5.97 | 0.0% | COMMON | 703481101 |
| FLEX | FLEX LTD | 769,979 | $46,522 | 0.1% | $61.77 | 0.0% | COMMON | Y2573F102 |
| NEO | NEOGENOMICS INC | 3,939,140 | $46,324 | 0.1% | $10.79 | 0.0% | COMMON | 64049M209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,701,409 | $46,312 | 0.1% | $35.08 | 0.0% | COMMON | 00847X104 |
| MTH | MERITAGE HOMES CORP | 686,155 | $45,149 | 0.1% | $69.25 | 0.0% | COMMON | 59001A102 |
| DRS | LEONARDO DRS INC | 1,315,302 | $44,839 | 0.1% | $36.85 | 0.0% | COMMON | 52661A108 |
| BWIN | BALDWIN INSURANCE GROUP INC | 1,862,656 | $44,760 | 0.1% | $25.47 | 0.0% | COMMON | 05589G102 |
| DD | DUPONT DE NEMOURS INC | 1,106,548 | $44,484 | 0.1% | $37.39 | 0.0% | COMMON | 26614N102 |
| SOHU | SOHU.COM INC. | 2,831,951 | $44,291 | 0.1% | $15.64 | — | ADR | 83410S108 |
| NMRK | NEWMARK GROUP INC | 2,538,679 | $44,021 | 0.1% | $17.50 | 0.0% | COMMON | 65158N102 |
| SAH | SONIC AUTOMOTIVE INC | 706,503 | $43,704 | 0.1% | $66.20 | 0.0% | COMMON | 83545G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 148,747 | $43,668 | 0.1% | $288.43 | 0.0% | COMMON | 502431109 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 480,586 | $43,267 | 0.1% | $91.80 | 0.0% | COMMON | 05550J101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 480,129 | $43,173 | 0.1% | $96.57 | 0.0% | COMMON | 71377A103 |
| RGA | REINSURANCE GROUP OF AMERICA I | 212,128 | $43,160 | 0.1% | $193.39 | 0.0% | COMMON | 759351604 |
| RS | RELIANCE INC | 148,847 | $42,997 | 0.1% | $280.97 | 0.0% | COMMON | 759509102 |
| REGN | REGENERON PHARMACEUTICALS INC. | 55,522 | $42,856 | 0.1% | $678.68 | 0.0% | COMMON | 75886F107 |
| DRI | DARDEN RESTAURANTS INC | 232,860 | $42,851 | 0.1% | $182.09 | 0.0% | COMMON | 237194105 |
| KNTK | KINETIK HOLDINGS INC | 1,188,405 | $42,842 | 0.1% | $36.12 | 0.0% | COMMON | 02215L209 |
| MTDR | MATADOR RESOURCES CO | 1,006,193 | $42,703 | 0.1% | $42.00 | 0.0% | COMMON | 576485205 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 246,054 | $42,698 | 0.1% | $182.07 | 0.0% | COMMON | 74834L100 |
| BSY | BENTLEY SYSTEMS INCORPORATED | 1,118,331 | $42,681 | 0.1% | $45.52 | 0.0% | COMMON | 08265T208 |
| EHC | ENCOMPASS HEALTH CORP | 400,235 | $42,481 | 0.1% | $115.70 | 0.0% | COMMON | 29261A100 |
| GOLF | ACUSHNET HOLDINGS CORP | 529,072 | $42,231 | 0.1% | $81.16 | 0.0% | COMMON | 005098108 |
| FIX | COMFORT SYSTEMS USA INC | 45,060 | $42,054 | 0.1% | $922.99 | 0.0% | COMMON | 199908104 |
| ASO | ACADEMY SPORTS AND OUTDOORS IN | 840,746 | $42,004 | 0.1% | $49.49 | 0.0% | COMMON | 00402L107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 163,285 | $42,002 | 0.1% | $264.83 | 0.0% | COMMON | 053015103 |
| KNF | KNIFE RIVER CORP | 591,075 | $41,582 | 0.1% | $70.23 | 0.0% | COMMON | 498894104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 1,071,238 | $41,479 | 0.1% | $38.72 | — | REIT | 76169C100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 1,653,379 | $41,053 | 0.1% | $26.42 | 0.0% | COMMON | 615111101 |
| ORCL | ORACLE CORPORATION | 210,558 | $41,040 | 0.1% | $238.05 | 0.0% | COMMON | 68389X105 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 1,775,148 | $40,935 | 0.1% | $23.06 | — | REIT | 35086T109 |
| SLM | SLM CORP | 1,508,400 | $40,817 | 0.1% | $27.43 | 0.0% | COMMON | 78442P106 |
| EXR | EXTRA SPACE STORAGE INC | 311,124 | $40,516 | 0.1% | $135.01 | 0.0% | REIT | 30225T102 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 1,679,040 | $40,498 | 0.1% | $20.03 | 0.0% | COMMON | 185123106 |
| EMEQ | MACQUARIE FOCUSED EMERGING MAR | 1,000,149 | $40,206 | 0.1% | $40.20 | — | ETF | 555927508 |
| WRBY | WARBY PARKER INC | 1,840,935 | $40,114 | 0.1% | $21.76 | 0.0% | COMMON | 93403J106 |
| MAR | MARRIOTT INTERNATIONAL INC | 129,212 | $40,086 | 0.1% | $285.32 | 0.0% | COMMON | 571903202 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 420,640 | $39,801 | 0.1% | $94.62 | — | REIT | 78377T107 |
| WOR | WORTHINGTON ENTERPRISES INC | 771,557 | $39,789 | 0.1% | $55.20 | 0.0% | COMMON | 981811102 |
| PECO | PHILLIPS EDISON & COMPANY INC | 1,116,494 | $39,714 | 0.1% | $35.57 | — | REIT | 71844V201 |
| MHO | M/I HOMES INC | 309,338 | $39,580 | 0.1% | $132.18 | 0.0% | COMMON | 55305B101 |
| CARR | CARRIER GLOBAL CORP | 749,033 | $39,579 | 0.1% | $55.53 | 0.0% | COMMON | 14448C104 |
| EA | ELECTRONIC ARTS INC | 193,137 | $39,464 | 0.1% | $201.71 | 0.0% | COMMON | 285512109 |
| DINO | HF SINCLAIR CORP | 849,884 | $39,162 | 0.1% | $51.29 | 0.0% | COMMON | 403949100 |
| ICUI | ICU MEDICAL INC. | 273,391 | $39,005 | 0.1% | $133.96 | 0.0% | COMMON | 44930G107 |
| NTST | NETSTREIT CORP | 2,200,125 | $38,810 | 0.1% | $17.64 | — | REIT | 64119V303 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 119,434 | $38,700 | 0.1% | $334.11 | 0.0% | COMMON | 824348106 |
| AVNT | AVIENT CORP | 1,229,409 | $38,407 | 0.1% | $30.73 | 0.0% | COMMON | 05368V106 |
| LITE | LUMENTUM HOLDINGS INC | 104,011 | $38,337 | 0.1% | $256.82 | 0.0% | COMMON | 55024U109 |
| LZB | LA-Z-BOY INCORPORATED | 1,022,861 | $38,122 | 0.1% | $35.03 | 0.0% | COMMON | 505336107 |
| ARGX | ARGENX SE | 45,315 | $38,108 | 0.1% | $840.96 | — | ADR | 04016X101 |
| FUL | HB FULLER CO | 640,135 | $38,062 | 0.1% | $58.51 | 0.0% | COMMON | 359694106 |
| DKS | DICKS SPORTING GOODS INC | 192,087 | $38,027 | 0.1% | $217.13 | 0.0% | COMMON | 253393102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,171,750 | $37,859 | 0.1% | $29.34 | 0.0% | COMMON | G0750C108 |
| MBIN | MERCHANTS BANCORP | 1,110,383 | $37,820 | 0.1% | $32.77 | 0.0% | COMMON | 58844R108 |
| EWBC | EAST WEST BANCORP INC. | 336,034 | $37,767 | 0.1% | $105.17 | 0.0% | COMMON | 27579R104 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 178,204 | $37,311 | 0.1% | $203.45 | 0.0% | COMMON | 007973100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 788,304 | $37,098 | 0.1% | $47.06 | — | REIT | 398182303 |
| PR | PERMIAN RESOURCES HOLDINGS INC | 2,629,208 | $36,888 | 0.1% | $13.43 | 0.0% | COMMON | 71424F105 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 805,667 | $36,771 | 0.1% | $40.84 | 0.0% | COMMON | 680223104 |
| CSTM | CONSTELLIUM SE(PRE-REINCORPORA | 1,944,239 | $36,649 | 0.1% | $16.60 | 0.0% | COMMON | F21107101 |
| HUBG | HUB GROUP INC | 859,405 | $36,619 | 0.1% | $38.02 | 0.0% | COMMON | 443320106 |
| DBRG | DIGITAL BRIDGE GROUP INC | 2,382,990 | $36,555 | 0.1% | $12.01 | 0.0% | COMMON | 25401T603 |
| ALG | ALAMO GROUP INC | 217,358 | $36,488 | 0.1% | $173.78 | 0.0% | COMMON | 011311107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 256,085 | $36,321 | 0.1% | $144.87 | 0.0% | COMMON | 64125C109 |
| CHCO | CITY HOLDING COMPANY | 304,499 | $36,296 | 0.1% | $120.64 | 0.0% | COMMON | 177835105 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 786,034 | $36,252 | 0.1% | $45.82 | 0.0% | COMMON | 646025106 |
| HIG | HARTFORD INSURANCE GROUP INC | 262,726 | $36,204 | 0.1% | $131.57 | 0.0% | COMMON | 416515104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 203,328 | $36,142 | 0.1% | $181.03 | 0.0% | COMMON | 69608A108 |
| BA | BOEING CO | 166,020 | $36,046 | 0.1% | $205.66 | 0.0% | COMMON | 097023105 |
| IRS | IRSA INVERSIONES Y REPRESENTAC | 2,170,701 | $35,904 | 0.1% | $16.54 | — | ADR | 450047303 |
| AMG | AFFILIATED MANAGERS GROUP INC | 122,905 | $35,431 | 0.1% | $258.45 | 0.0% | COMMON | 008252108 |
| PRGS | PROGRESS SOFTWARE CORP | 822,435 | $35,332 | 0.1% | $43.59 | 0.0% | COMMON | 743312100 |
| CAH | CARDINAL HEALTH INC | 171,573 | $35,258 | 0.1% | $187.72 | 0.0% | COMMON | 14149Y108 |
| O | REALTY INCOME CORPORATION | 623,894 | $35,170 | 0.1% | $57.36 | 0.0% | REIT | 756109104 |
| FN | FABRINET | 76,454 | $34,808 | 0.1% | $435.01 | 0.0% | COMMON | G3323L100 |
| APP | APPLOVIN CORP | 51,380 | $34,621 | 0.1% | $630.10 | 0.0% | COMMON | 03831W108 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 1,576,614 | $34,496 | 0.1% | $21.88 | — | REIT | 729640102 |
| SLGN | SILGAN HOLDINGS INC | 845,391 | $34,128 | 0.1% | $40.58 | 0.0% | COMMON | 827048109 |
| MMM | 3M CO | 211,506 | $33,862 | 0.1% | $163.18 | 0.0% | COMMON | 88579Y101 |
| RGEN | REPLIGEN CORPORATION | 204,863 | $33,569 | 0.1% | $156.63 | 0.0% | COMMON | 759916109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 421,845 | $33,322 | 0.1% | $71.78 | 0.0% | COMMON | 604749101 |
| VLO | VALERO ENERGY CORPORATION | 204,642 | $33,314 | 0.1% | $168.83 | 0.0% | COMMON | 91913Y100 |
| TWLO | TWILIO INC | 233,246 | $33,177 | 0.1% | $123.87 | 0.0% | COMMON | 90138F102 |
| STT | STATE STREET CORP | 256,898 | $33,142 | 0.0% | $118.97 | 0.0% | COMMON | 857477103 |
| IONQ | IONQ INC | 734,904 | $32,975 | 0.0% | $56.04 | 0.0% | COMMON | 46222L108 |
| ELV | ELEVANCE HEALTH INC | 92,913 | $32,571 | 0.0% | $336.70 | 0.0% | COMMON | 036752103 |
| COR | CENCORA INC | 96,330 | $32,535 | 0.0% | $340.62 | 0.0% | COMMON | 03073E105 |
| HCA | HCA HEALTHCARE INC | 69,609 | $32,497 | 0.0% | $463.73 | 0.0% | COMMON | 40412C101 |
| CSR | CENTERSPACE | 484,211 | $32,307 | 0.0% | $66.72 | — | REIT | 15202L107 |
| INCY | INCYTE CORPORATION | 323,124 | $31,915 | 0.0% | $96.76 | 0.0% | COMMON | 45337C102 |
| SKT | TANGER FACTORY OUTLET CENTERS | 955,933 | $31,899 | 0.0% | $33.37 | — | REIT | 875465106 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 288,106 | $31,579 | 0.0% | $120.58 | 0.0% | COMMON | 681116109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 1,940,376 | $31,512 | 0.0% | $16.32 | 0.0% | COMMON | 00650F109 |
| STC | STEWART INFORMATION SERVICES C | 446,884 | $31,398 | 0.0% | $72.01 | 0.0% | COMMON | 860372101 |
| FCFS | FIRSTCASH INC | 195,269 | $31,122 | 0.0% | $157.02 | 0.0% | COMMON | 33768G107 |
| NVT | NVENT ELECTRIC PLC | 301,633 | $30,758 | 0.0% | $103.61 | 0.0% | COMMON | G6700G107 |
| BE | BLOOM ENERGY CORPORATION | 352,763 | $30,652 | 0.0% | $105.07 | 0.0% | COMMON | 093712107 |
| RBRK | RUBRIK INC | 400,742 | $30,649 | 0.0% | $76.71 | 0.0% | COMMON | 781154109 |
| AIR | AAR CORP | 366,418 | $30,336 | 0.0% | $82.73 | 0.0% | COMMON | 000361105 |
| RPC | P10 INC | 3,031,878 | $29,743 | 0.0% | $10.14 | 0.0% | COMMON | 69376K106 |
| IR | TRANE TECHNOLOGIES PLC | 374,150 | $29,640 | 0.0% | $78.94 | 0.0% | COMMON | 45687V106 |
| WGS | GENEDX HOLDINGS CORP | 227,284 | $29,561 | 0.0% | $137.25 | 0.0% | COMMON | 81663L200 |
| IEMG | ISHARES CORE MSCI EMERGING J | 438,952 | $29,506 | 0.0% | $67.22 | — | ETF | 46434G103 |
| AMGN | AMGEN INC | 89,694 | $29,358 | 0.0% | $315.95 | 0.0% | COMMON | 031162100 |
| NTAP | NETAPP INC | 273,838 | $29,325 | 0.0% | $113.62 | 0.0% | COMMON | 64110D104 |
| DIOD | DIODES INCORPORATED | 591,581 | $29,189 | 0.0% | $50.60 | 0.0% | COMMON | 254543101 |
| GE | GENERAL ELECTRIC CO | 94,387 | $29,074 | 0.0% | $300.80 | 0.0% | COMMON | 369604301 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 339,346 | $29,031 | 0.0% | $79.68 | 0.0% | COMMON | 026874784 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 178,883 | $28,727 | 0.0% | $160.93 | 0.0% | COMMON | 754730109 |
| AGYS | AGILYSYS INC | 241,368 | $28,684 | 0.0% | $120.36 | 0.0% | COMMON | 00847J105 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MA | 192,045 | $28,555 | 0.0% | $148.69 | — | ETF | 464287150 |
| FLS | FLOWSERVE CORPORATION | 408,031 | $28,309 | 0.0% | $64.09 | 0.0% | COMMON | 34354P105 |
| ASH | ASHLAND INC | 482,256 | $28,294 | 0.0% | $52.60 | 0.0% | COMMON | 044186104 |
| CPT | CAMDEN PROPERTY TRUST | 256,992 | $28,289 | 0.0% | $103.14 | 0.0% | REIT | 133131102 |
| ADMA | ADMA BIOLOGICS INC | 1,550,857 | $28,288 | 0.0% | $16.85 | 0.0% | COMMON | 000899104 |
| TER | TERADYNE INC | 145,539 | $28,171 | 0.0% | $171.50 | 0.0% | COMMON | 880770102 |
| MBUU | MALIBU BOATS INC | 991,942 | $27,983 | 0.0% | $29.00 | 0.0% | COMMON | 56117J100 |
| YELP | YELP INC | 919,716 | $27,950 | 0.0% | $30.84 | 0.0% | COMMON | 985817105 |
| ROST | ROSS STORES INC | 153,972 | $27,736 | 0.0% | $166.60 | 0.0% | COMMON | 778296103 |
| CRESY | CRESUD SACIF Y A | 2,190,246 | $27,664 | 0.0% | $12.63 | — | ADR | 226406106 |
| ATI | ATI INC | 239,609 | $27,498 | 0.0% | $97.45 | 0.0% | COMMON | 01741R102 |
| DIS | TWDC ENTERPRISES 18 CORP | 241,472 | $27,472 | 0.0% | $109.53 | 0.0% | COMMON | 254687106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,041,955 | $27,320 | 0.0% | $26.22 | — | REIT | 11120U105 |
| AMAL | AMALGAMATED BANK | 845,054 | $27,067 | 0.0% | $28.91 | 0.0% | COMMON | 022671101 |
| ITGR | INTEGER HOLDINGS CORP | 343,210 | $26,918 | 0.0% | $79.69 | 0.0% | COMMON | 45826H109 |
| STLD | STEEL DYNAMICS INC | 158,597 | $26,874 | 0.0% | $158.36 | 0.0% | COMMON | 858119100 |
| SBCF | SEACOAST BANKING CORPORATION O | 845,186 | $26,556 | 0.0% | $31.16 | 0.0% | COMMON | 811707801 |
| CFG | CITIZENS FINANCIAL GROUP INC | 453,866 | $26,510 | 0.0% | $53.58 | 0.0% | COMMON | 174610105 |
| WU | WESTERN UNION CO/THE | 2,845,950 | $26,496 | 0.0% | $9.31 | — | COMMON | 959802109 |
| SYNA | SYNAPTICS INCORPORATED | 355,440 | $26,310 | 0.0% | $70.23 | 0.0% | COMMON | 87157D109 |
| TIMB | TIM SA BRASIL | 1,349,040 | $26,239 | 0.0% | $19.45 | — | ADR | 88706T108 |
| VIV | TELEFONICA BRASIL SA | 2,207,970 | $26,187 | 0.0% | $11.86 | — | ADR | 87936R205 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 474,426 | $26,108 | 0.0% | $55.03 | — | ADR | 647581206 |
| OSK | OSHKOSH CORP | 206,491 | $25,942 | 0.0% | $127.92 | 0.0% | COMMON | 688239201 |
| OWL | BLUE OWL CAPITAL INC | 1,731,506 | $25,869 | 0.0% | $15.64 | 0.0% | COMMON | 09581B103 |
| USFD | US FOODS HOLDING CORP | 343,143 | $25,846 | 0.0% | $75.09 | 0.0% | COMMON | 912008109 |
| AVPT | AVEPOINT INC | 1,852,282 | $25,728 | 0.0% | $13.81 | 0.0% | COMMON | 053604104 |
| MAC | MACERICH COMPANY (THE) | 1,391,576 | $25,688 | 0.0% | $18.46 | — | REIT | 554382101 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 4,686,553 | $25,635 | 0.0% | $5.47 | — | ADR | 900111204 |
| PSMT | PRICESMART INC. | 205,337 | $25,189 | 0.0% | $121.47 | 0.0% | COMMON | 741511109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 332,218 | $25,102 | 0.0% | $75.40 | 0.0% | COMMON | 98311A105 |
| NABL | N-ABLE INC | 3,346,301 | $25,030 | 0.0% | $7.63 | 0.0% | COMMON | 62878D100 |
| MSC | STUDIO CITY INTERNATIONAL HOLD | 7,003,405 | $24,862 | 0.0% | $3.55 | — | ADR | 86389T106 |
| SAIA | SAIA INC | 75,999 | $24,815 | 0.0% | $302.29 | 0.0% | COMMON | 78709Y105 |
| VCEL | VERICEL CORP | 687,957 | $24,773 | 0.0% | $36.74 | 0.0% | COMMON | 92346J108 |
| ARES | ARES MANAGEMENT CORP | 152,836 | $24,703 | 0.0% | $154.95 | 0.0% | COMMON | 03990B101 |
| AME | AMETEK INC | 119,939 | $24,625 | 0.0% | $194.36 | 0.0% | COMMON | 031100100 |
| DORM | DORMAN PRODUCTS INC | 199,117 | $24,529 | 0.0% | $134.99 | 0.0% | COMMON | 258278100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 203,856 | $24,412 | 0.0% | $114.81 | 0.0% | COMMON | G51502105 |
| ADT | ADT INC | 3,001,094 | $24,219 | 0.0% | $8.27 | 0.0% | COMMON | 00090Q103 |
| CIEN | CIENA CORPORATION | 103,205 | $24,137 | 0.0% | $194.00 | 0.0% | COMMON | 171779309 |
| MKSI | MKS INSTRUMENTS INC | 150,666 | $24,076 | 0.0% | $148.21 | 0.0% | COMMON | 55306N104 |
| SON | SONOCO PRODUCTS COMPANY | 547,973 | $23,914 | 0.0% | $41.17 | 0.0% | COMMON | 835495102 |
| AJG | ARTHUR J GALLAGHER & CO | 92,083 | $23,830 | 0.0% | $264.22 | 0.0% | COMMON | 363576109 |
| PJT | PJT PARTNERS INC | 141,917 | $23,729 | 0.0% | $170.86 | 0.0% | COMMON | 69343T107 |
| ANIP | ANI PHARMACEUTICALS INC | 299,278 | $23,625 | 0.0% | $86.58 | 0.0% | COMMON | 00182C103 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 1,340,032 | $23,491 | 0.0% | $17.53 | — | ADR | 88034P109 |
| HST | HOST HOTELS & RESORTS INC | 1,320,823 | $23,419 | 0.0% | $16.93 | 0.0% | REIT | 44107P104 |
| FA | FIRST ADVANTAGE CORPORATION | 1,609,785 | $23,390 | 0.0% | $14.09 | 0.0% | COMMON | 31846B108 |
| ZEUS | OLYMPIC STEEL INC | 540,629 | $23,131 | 0.0% | $35.69 | 0.0% | COMMON | 68162K106 |
| FSLR | FIRST SOLAR INC | 88,477 | $23,113 | 0.0% | $252.20 | 0.0% | COMMON | 336433107 |
| EOG | EOG RESOURCES INC | 214,178 | $22,491 | 0.0% | $107.22 | 0.0% | COMMON | 26875P101 |
| TV | GRUPO TELEVISA SAB | 7,704,219 | $22,419 | 0.0% | $2.91 | — | ADR | 40049J206 |
| TNL | TRAVEL LEISURE CO | 317,269 | $22,377 | 0.0% | $65.12 | 0.0% | COMMON | 894164102 |
| FANG | DIAMONDBACK ENERGY INC | 148,758 | $22,362 | 0.0% | $147.05 | 0.0% | COMMON | 25278X109 |
| AVY | AVERY DENNISON CORPORATION | 122,662 | $22,310 | 0.0% | $172.31 | 0.0% | COMMON | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 44,181 | $22,208 | 0.0% | $497.53 | 0.0% | COMMON | 084670702 |
| PKG | PACKAGING CORP OF AMERICA | 107,507 | $22,171 | 0.0% | $202.35 | 0.0% | COMMON | 695156109 |
| BSBR | BANCO SANTANDER BRASIL SA | 3,615,377 | $22,090 | 0.0% | $6.11 | — | ADR | 05967A107 |
| ATR | APTARGROUP INC | 180,915 | $22,064 | 0.0% | $122.95 | 0.0% | COMMON | 038336103 |
| UNP | UNION PACIFIC CORPORATION | 95,209 | $22,023 | 0.0% | $227.32 | 0.0% | COMMON | 907818108 |
| SCI | SERVICE CORPORATION INTERNATIO | 282,047 | $21,991 | 0.0% | $79.99 | 0.0% | COMMON | 817565104 |
| TRGP | TARGA RESOURCES CORP | 118,950 | $21,946 | 0.0% | $168.08 | 0.0% | COMMON | 87612G101 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 322,192 | $21,944 | 0.0% | $65.92 | 0.0% | COMMON | 579780206 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 357,111 | $21,941 | 0.0% | $62.32 | 0.0% | COMMON | 31847R102 |
| RPM | RPM INTERNATIONAL INC | 210,939 | $21,938 | 0.0% | $108.25 | 0.0% | COMMON | 749685103 |
| AKR | ACADIA REALTY TRUST | 1,066,306 | $21,902 | 0.0% | $20.54 | — | REIT | 004239109 |
| SNA | SNAP-ON INCORPORATED | 63,439 | $21,861 | 0.0% | $340.47 | 0.0% | COMMON | 833034101 |
| GH | GUARDANT HEALTH INC | 212,947 | $21,750 | 0.0% | $89.46 | 0.0% | COMMON | 40131M109 |
| PAYX | PAYCHEX INC | 193,801 | $21,741 | 0.0% | $116.54 | 0.0% | COMMON | 704326107 |
| GRMN | GARMIN LTD | 107,133 | $21,732 | 0.0% | $216.69 | 0.0% | COMMON | H2906T109 |
| RNG | RINGCENTRAL INC | 751,806 | $21,712 | 0.0% | $28.47 | 0.0% | COMMON | 76680R206 |
| LEVI | LEVI STRAUSS & CO | 1,038,531 | $21,539 | 0.0% | $21.38 | 0.0% | COMMON | 52736R102 |
| KB | KB FINANCIAL GROUP INC | 249,621 | $21,477 | 0.0% | $86.04 | — | ADR | 48241A105 |
| WSO | WATSCO INC. | 63,493 | $21,394 | 0.0% | $357.07 | 0.0% | COMMON | 942622200 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORA | 335,228 | $21,361 | 0.0% | $61.35 | 0.0% | COMMON | 595017104 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 223,634 | $21,303 | 0.0% | $94.91 | 0.0% | COMMON | 169905106 |
| DDS | DILLARDS INC (PRE-REINCORPORAT | 35,013 | $21,230 | 0.0% | $609.18 | 0.0% | COMMON | 254067101 |
| BNTX | BIONTECH SE | 221,529 | $21,090 | 0.0% | $95.20 | — | ADR | 09075V102 |
| ARCB | ARCBEST CORP | 283,426 | $21,027 | 0.0% | $71.00 | 0.0% | COMMON | 03937C105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 1,759,423 | $20,849 | 0.0% | $11.85 | — | ADR | 71654V408 |
| GD | GENERAL DYNAMICS CORPORATION | 61,890 | $20,836 | 0.0% | $340.86 | 0.0% | COMMON | 369550108 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 256,901 | $20,714 | 0.0% | $80.63 | — | ETF | 464288513 |
| WT | WISDOMTREE INC | 1,696,879 | $20,685 | 0.0% | $12.08 | 0.0% | COMMON | 97717P104 |
| CW | CURTISS-WRIGHT CORPORATION | 37,400 | $20,617 | 0.0% | $557.64 | 0.0% | COMMON | 231561101 |
| CALX | CALIX INC | 387,821 | $20,527 | 0.0% | $58.25 | 0.0% | COMMON | 13100M509 |
| WTW | WILLIS TOWERS WATSON PLC | 62,411 | $20,508 | 0.0% | $326.48 | 0.0% | COMMON | G96629103 |
| NTR | NUTRIEN LTD | 331,948 | $20,488 | 0.0% | $58.85 | 0.0% | COMMON | 67077M108 |
| GEV | GE VERNOVA INC | 31,334 | $20,479 | 0.0% | $609.04 | 0.0% | COMMON | 36828A101 |
| VALE | VALE SA | 1,570,579 | $20,465 | 0.0% | $13.03 | — | ADR | 91912E105 |
| QBTS | D-WAVE QUANTUM INC | 778,541 | $20,359 | 0.0% | $29.13 | 0.0% | COMMON | 26740W109 |
| PLXS | PLEXUS CORP. | 137,095 | $20,153 | 0.0% | $146.63 | 0.0% | COMMON | 729132100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 593,864 | $20,102 | 0.0% | $32.42 | 0.0% | COMMON | 136385101 |
| MIR | MIRION TECHNOLOGIES INC | 854,745 | $20,018 | 0.0% | $24.94 | 0.0% | COMMON | 60471A101 |
| CLH | CLEAN HARBORS INC | 85,143 | $19,964 | 0.0% | $228.49 | 0.0% | COMMON | 184496107 |
| APA | APA CORP (US) | 816,145 | $19,963 | 0.0% | $24.13 | 0.0% | COMMON | 03743Q108 |
| NOG | NORTHERN OIL AND GAS INC | 929,610 | $19,959 | 0.0% | $22.43 | 0.0% | COMMON | 665531307 |
| RMBS | RAMBUS INC | 216,867 | $19,928 | 0.0% | $98.40 | 0.0% | COMMON | 750917106 |
| NRG | NRG ENERGY INC | 125,111 | $19,923 | 0.0% | $165.30 | 0.0% | COMMON | 629377508 |
| XPO | XPO INC | 146,513 | $19,913 | 0.0% | $136.23 | 0.0% | COMMON | 983793100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 380,587 | $19,898 | 0.0% | $46.76 | 0.0% | COMMON | 499049104 |
| MTN | VAIL RESORTS INC | 149,549 | $19,860 | 0.0% | $147.17 | 0.0% | COMMON | 91879Q109 |
| BRKR | BRUKER CORPORATION | 419,600 | $19,767 | 0.0% | $42.23 | 0.0% | COMMON | 116794108 |
| PSX | PHILLIPS 66 | 152,444 | $19,671 | 0.0% | $134.01 | 0.0% | COMMON | 718546104 |
| A | AGILENT TECHNOLOGIES INC | 143,190 | $19,484 | 0.0% | $143.72 | 0.0% | COMMON | 00846U101 |
| EIX | EDISON INTERNATIONAL | 316,283 | $18,983 | 0.0% | $57.33 | 0.0% | COMMON | 281020107 |
| EXEL | EXELIXIS INC. | 432,318 | $18,948 | 0.0% | $41.37 | 0.0% | COMMON | 30161Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 94,086 | $18,912 | 0.0% | $221.19 | 0.0% | COMMON | 40171V100 |
| AMH | AMERICAN HOMES 4 RENT | 588,575 | $18,893 | 0.0% | $32.10 | — | REIT | 02665T306 |
| WEC | WEC ENERGY GROUP INC | 178,420 | $18,816 | 0.0% | $110.27 | 0.0% | COMMON | 92939U106 |
| ATEC | ALPHATEC HOLDINGS INC | 890,038 | $18,726 | 0.0% | $18.51 | 0.0% | COMMON | 02081G201 |
| OMC | OMNICOM GROUP INC | 230,024 | $18,577 | 0.0% | $75.76 | 0.0% | COMMON | 681919106 |
| FOXA | FOX CORP | 253,320 | $18,510 | 0.0% | $65.34 | 0.0% | COMMON | 35137L105 |
| ON | ON SEMICONDUCTOR CORPORATION | 341,014 | $18,466 | 0.0% | $51.30 | 0.0% | COMMON | 682189105 |
| NDAQ | NASDAQ INC | 189,617 | $18,417 | 0.0% | $89.74 | 0.0% | COMMON | 631103108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 276,814 | $18,270 | 0.0% | $66.00 | — | ETF | 464287507 |
| CPRX | CATALYST PHARMACEUTICALS INC | 778,591 | $18,172 | 0.0% | $22.28 | 0.0% | COMMON | 14888U101 |
| KIM | KRC INTERIM CORP | 895,913 | $18,160 | 0.0% | $20.57 | 0.0% | REIT | 49446R109 |
| NTRA | NATERA INC | 78,473 | $17,977 | 0.0% | $208.59 | 0.0% | COMMON | 632307104 |
| PHM | PULTE GROUP INC | 153,202 | $17,964 | 0.0% | $122.44 | 0.0% | COMMON | 745867101 |
| PTC | PTC INC | 101,016 | $17,598 | 0.0% | $185.83 | 0.0% | COMMON | 69370C100 |
| ZION | ZIONS BANCORPORATION | 299,424 | $17,528 | 0.0% | $54.46 | 0.0% | COMMON | 989701107 |
| JLL | JONES LANG LASALLE INCORPORATE | 51,989 | $17,493 | 0.0% | $313.44 | 0.0% | COMMON | 48020Q107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 19,865 | $17,461 | 0.0% | $813.35 | 0.0% | COMMON | 38141G104 |
| CAT | CATERPILLAR INC | 30,315 | $17,366 | 0.0% | $555.50 | 0.0% | COMMON | 149123101 |
| BDX | BECTON DICKINSON AND COMPANY | 88,759 | $17,225 | 0.0% | $189.55 | 0.0% | COMMON | 075887109 |
| CB | CHUBB LTD | 54,880 | $17,129 | 0.0% | $292.40 | 0.0% | COMMON | H1467J104 |
| TOL | TOLL BROTHERS INC | 126,447 | $17,098 | 0.0% | $135.75 | 0.0% | COMMON | 889478103 |
| CTRA | COTERRA ENERGY INC | 647,350 | $17,038 | 0.0% | $25.10 | 0.0% | COMMON | 127097103 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT | 154,109 | $16,981 | 0.0% | $110.19 | — | ETF | 464287242 |
| RGTI | RIGETTI COMPUTING INC | 759,867 | $16,831 | 0.0% | $32.60 | 0.0% | COMMON | 76655K103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 208,314 | $16,728 | 0.0% | $81.08 | 0.0% | COMMON | 744573106 |
| ALL | ALLSTATE CORPORATION (THE) | 79,458 | $16,539 | 0.0% | $204.09 | 0.0% | COMMON | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80,928 | $16,444 | 0.0% | $185.56 | 0.0% | COMMON | 49338L103 |
| WB | WEIBO CORP | 1,589,558 | $16,246 | 0.0% | $10.22 | — | ADR | 948596101 |
| AA | ALCOA CORP | 304,626 | $16,187 | 0.0% | $40.88 | 0.0% | COMMON | 013872106 |
| URI | UNITED RENTALS INC | 19,948 | $16,144 | 0.0% | $867.08 | 0.0% | COMMON | 911363109 |
| ALAB | ASTERA LABS INC | 97,020 | $16,140 | 0.0% | $167.29 | 0.0% | COMMON | 04626A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 182,390 | $15,914 | 0.0% | $82.26 | 0.0% | COMMON | 00971T101 |
| STE | STERIS LTD | 62,360 | $15,810 | 0.0% | $251.13 | 0.0% | COMMON | G8473T100 |
| PWP | PERELLA WEINBERG PARTNERS | 912,730 | $15,790 | 0.0% | $18.56 | 0.0% | COMMON | 71367G102 |
| CF | CF INDUSTRIES HOLDINGS INC | 202,622 | $15,671 | 0.0% | $81.93 | 0.0% | COMMON | 125269100 |
| DHI | D R HORTON INC | 108,703 | $15,656 | 0.0% | $152.01 | 0.0% | COMMON | 23331A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 173,680 | $15,617 | 0.0% | $94.58 | 0.0% | COMMON | 98956P102 |
| AVAV | AEROVIRONMENT INC | 64,375 | $15,572 | 0.0% | $314.38 | 0.0% | COMMON | 008073108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 137,740 | $15,402 | 0.0% | $101.05 | 0.0% | COMMON | 910047109 |
| BWA | BORGWARNER INC | 336,800 | $15,176 | 0.0% | $43.69 | 0.0% | COMMON | 099724106 |
| VTRS | VIATRIS INC | 1,217,906 | $15,163 | 0.0% | $10.72 | 0.0% | COMMON | 92556V106 |
| GPN | GLOBAL PAYMENTS INC | 192,200 | $14,876 | 0.0% | $80.29 | 0.0% | COMMON | 37940X102 |
| TXT | TEXTRON INC | 170,623 | $14,873 | 0.0% | $83.66 | 0.0% | COMMON | 883203101 |
| ROK | ROCKWELL AUTOMATION INC | 38,070 | $14,812 | 0.0% | $375.21 | 0.0% | COMMON | 773903109 |
| EXPE | EXPEDIA GROUP INC | 52,162 | $14,778 | 0.0% | $246.88 | 0.0% | COMMON | 30212P303 |
| HBM | HUDBAY MINERALS INC (PRE-MERGE | 741,141 | $14,711 | 0.0% | $16.91 | 0.0% | COMMON | 443628102 |
| PCOR | PROCORE TECHNOLOGIES INC | 202,004 | $14,694 | 0.0% | $73.96 | 0.0% | COMMON | 74275K108 |
| HP | HELMERICH AND PAYNE INC | 510,983 | $14,655 | 0.0% | $26.56 | 0.0% | COMMON | 423452101 |
| DSGX | DESCARTES SYSTEMS GROUP INC (P | 167,008 | $14,640 | 0.0% | $89.38 | 0.0% | COMMON | 249906108 |
| DOC | HEALTHPEAK OP LLC | 906,644 | $14,579 | 0.0% | $17.46 | 0.0% | REIT | 42250P103 |
| SHAK | SHAKE SHACK INC | 178,583 | $14,496 | 0.0% | $88.17 | 0.0% | COMMON | 819047101 |
| UNF | UNIFIRST CORPORATION | 74,435 | $14,359 | 0.0% | $168.52 | 0.0% | COMMON | 904708104 |
| NXPI | NXP SEMICONDUCTORS NV | 65,959 | $14,317 | 0.0% | $213.68 | 0.0% | COMMON | N6596X109 |
| ACM | AECOM | 150,130 | $14,312 | 0.0% | $117.24 | 0.0% | COMMON | 00766T100 |
| BKLN | POWERSHARES SENIOR LOAN PORTFO | 674,157 | $14,157 | 0.0% | $21.00 | — | ETF | 46138G508 |
| EXAS | EXACT SCIENCES CORP | 138,121 | $14,028 | 0.0% | $80.31 | 0.0% | COMMON | 30063P105 |
| GM | GENERAL MOTORS CO | 172,324 | $14,013 | 0.0% | $70.40 | 0.0% | COMMON | 37045V100 |
| PHR | PHREESIA INC | 813,196 | $13,759 | 0.0% | $20.63 | 0.0% | COMMON | 71944F106 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 248,348 | $13,681 | 0.0% | $53.24 | 0.0% | COMMON | 198516106 |
| DT | DYNATRACE INC | 315,069 | $13,655 | 0.0% | $46.61 | 0.0% | COMMON | 268150109 |
| INFY | INFOSYS LTD | 757,029 | $13,490 | 0.0% | $17.82 | — | ADR | 456788108 |
| ARMK | ARAMARK | 363,883 | $13,413 | 0.0% | $37.92 | 0.0% | COMMON | 03852U106 |
| GOVT | ISHARES US TREASURY BOND ETF | 580,856 | $13,374 | 0.0% | $23.02 | — | ETF | 46429B267 |
| AMSC | AMERICAN SUPERCONDUCTOR CORPOR | 459,786 | $13,233 | 0.0% | $43.24 | 0.0% | COMMON | 030111207 |
| KR | KROGER CO | 211,488 | $13,214 | 0.0% | $65.22 | 0.0% | COMMON | 501044101 |
| CTVA | CORTEVA INC | 196,704 | $13,185 | 0.0% | $64.54 | 0.0% | COMMON | 22052L104 |
| SO | SOUTHERN COMPANY (THE) | 150,690 | $13,140 | 0.0% | $90.89 | 0.0% | COMMON | 842587107 |
| VSEC | VSE CORP | 76,005 | $13,131 | 0.0% | $170.91 | 0.0% | COMMON | 918284100 |
| BK | BANK OF NEW YORK MELLON CORP/T | 112,795 | $13,095 | 0.0% | $110.50 | 0.0% | COMMON | 064058100 |
| MRCY | MERCURY SYSTEMS INC | 178,681 | $13,045 | 0.0% | $74.39 | 0.0% | COMMON | 589378108 |
| — | AMCOR PLC | 1,559,712 | $13,008 | 0.0% | $8.25 | 0.0% | COMMON | G0250X107 |
| SXI | STANDEX INTERNATIONAL CORPORAT | 58,573 | $12,727 | 0.0% | $231.82 | 0.0% | COMMON | 854231107 |
| CTRE | CARETRUST REIT INC | 349,378 | $12,634 | 0.0% | $36.16 | — | REIT | 14174T107 |
| SKYW | SKYWEST INC | 125,488 | $12,601 | 0.0% | $100.13 | 0.0% | COMMON | 830879102 |
| WPM | WHEATON PRECIOUS METALS CORP | 106,108 | $12,470 | 0.0% | $107.08 | 0.0% | COMMON | 962879102 |
| PG | PROCTER & GAMBLE CO | 86,482 | $12,394 | 0.0% | $147.17 | 0.0% | COMMON | 742718109 |
| CDE | COEUR MINING INC | 694,023 | $12,375 | 0.0% | $17.39 | 0.0% | COMMON | 192108504 |
| MET | METLIFE INC | 156,738 | $12,373 | 0.0% | $78.93 | 0.0% | COMMON | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 312,201 | $12,297 | 0.0% | $40.85 | 0.0% | COMMON | 460146103 |
| RYAAY | RYANAIR HOLDINGS PLC | 170,235 | $12,290 | 0.0% | $72.19 | — | ADR | 783513203 |
| BP | BP PLC | 353,327 | $12,271 | 0.0% | $34.73 | — | ADR | 055622104 |
| M | MACYS INC | 550,068 | $12,129 | 0.0% | $20.47 | 0.0% | COMMON | 55616P104 |
| RBC | RBC BEARINGS INC | 26,661 | $11,956 | 0.0% | $423.49 | 0.0% | COMMON | 75524B104 |
| NOW | SERVICENOW INC | 77,575 | $11,884 | 0.0% | $171.54 | 0.0% | COMMON | 81762P102 |
| FICO | FAIR ISAAC CORP | 7,027 | $11,880 | 0.0% | $1721.38 | 0.0% | COMMON | 303250104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 75,453 | $11,831 | 0.0% | $143.18 | 0.0% | COMMON | 679580100 |
| ILMN | ILLUMINA INC | 90,000 | $11,804 | 0.0% | $117.40 | 0.0% | COMMON | 452327109 |
| FCX | FREEPORT-MCMORAN INC | 229,393 | $11,651 | 0.0% | $43.31 | 0.0% | COMMON | 35671D857 |
| VKTX | VIKING THERAPEUTICS INC | 330,100 | $11,613 | 0.0% | $35.43 | 0.0% | COMMON | 92686J106 |
| CBZ | CBIZ INC | 228,952 | $11,551 | 0.0% | $52.58 | 0.0% | COMMON | 124805102 |
| PCAR | PACCAR INC | 105,310 | $11,533 | 0.0% | $101.22 | 0.0% | COMMON | 693718108 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE | 249,887 | $11,487 | 0.0% | $48.29 | 0.0% | COMMON | 83418M103 |
| PAY | PAYMENTUS HOLDINGS INC | 356,359 | $11,257 | 0.0% | $32.61 | 0.0% | COMMON | 70439P108 |
| WLDN | WILLDAN GROUP INC | 108,400 | $11,237 | 0.0% | $98.45 | 0.0% | COMMON | 96924N100 |
| DVN | DEVON ENERGY CORPORATION | 305,700 | $11,198 | 0.0% | $34.73 | 0.0% | COMMON | 25179M103 |
| ECL | ECOLAB INC | 42,403 | $11,132 | 0.0% | $265.71 | 0.0% | COMMON | 278865100 |
| HON | HONEYWELL INTERNATIONAL INC (D | 56,499 | $11,022 | 0.0% | $195.03 | 0.0% | COMMON | 438516106 |
| COGT | COGENT BIOSCIENCES INC | 305,940 | $10,867 | 0.0% | $28.11 | 0.0% | COMMON | 19240Q201 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 201,619 | $10,853 | 0.0% | $57.06 | 0.0% | COMMON | 609207105 |
| USB | US BANCORP | 199,594 | $10,650 | 0.0% | $48.72 | 0.0% | COMMON | 902973304 |
| NXST | NEXSTAR MEDIA GROUP INC | 52,134 | $10,586 | 0.0% | $192.85 | 0.0% | COMMON | 65336K103 |
| TTEK | TETRA TECH INC | 314,295 | $10,541 | 0.0% | $33.82 | 0.0% | COMMON | 88162G103 |
| JBTM | JBT MAREL CORP | 69,072 | $10,407 | 0.0% | $140.93 | 0.0% | COMMON | 477839104 |
| — | SYNOVUS FINANCIAL CORP | 204,849 | $10,253 | 0.0% | $50.05 | — | COMMON | 87161C501 |
| TRMB | TRIMBLE INC | 130,481 | $10,223 | 0.0% | $79.69 | 0.0% | COMMON | 896239100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 113,362 | $10,121 | 0.0% | $87.36 | 0.0% | COMMON | 88023U101 |
| ALKS | ALKERMES PLC | 361,387 | $10,112 | 0.0% | $29.95 | 0.0% | COMMON | G01767105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 109,060 | $10,110 | 0.0% | $92.70 | — | ADR | 82706C108 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 165,492 | $10,030 | 0.0% | $60.61 | — | REIT | 29472R108 |
| VRT | VERTIV HOLDINGS CO | 61,812 | $10,014 | 0.0% | $173.58 | 0.0% | COMMON | 92537N108 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 290,275 | $9,991 | 0.0% | $34.42 | — | ETF | 464286715 |
| GGG | GRACO INC. | 121,788 | $9,983 | 0.0% | $81.95 | 0.0% | COMMON | 384109104 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 847,212 | $9,963 | 0.0% | $11.76 | — | LTDPART | 49435R102 |
| QCOM | QUALCOMM INCORPORATED | 57,583 | $9,850 | 0.0% | $170.79 | 0.0% | COMMON | 747525103 |
| ONTO | ONTO INNOVATION INC | 61,574 | $9,720 | 0.0% | $142.02 | 0.0% | COMMON | 683344105 |
| MARA | MARA HOLDINGS INC | 1,080,085 | $9,699 | 0.0% | $14.76 | 0.0% | COMMON | 565788106 |
| ITW | ILLINOIS TOOL WORKS INC | 38,878 | $9,576 | 0.0% | $247.57 | 0.0% | COMMON | 452308109 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 48,830 | $9,490 | 0.0% | $171.51 | 0.0% | COMMON | 445658107 |
| ONC | BEIGENE LTD | 31,099 | $9,448 | 0.0% | $303.82 | — | ADR | 07725L102 |
| CRL | CHARLES RIVER LABORATORIES INT | 46,838 | $9,343 | 0.0% | $181.39 | 0.0% | COMMON | 159864107 |
| OC | OWENS CORNING | 82,898 | $9,277 | 0.0% | $117.36 | 0.0% | COMMON | 690742101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 989,541 | $9,064 | 0.0% | $9.16 | — | ADR | 15234Q207 |
| RCUS | ARCUS BIOSCIENCES INC | 379,100 | $9,034 | 0.0% | $20.40 | 0.0% | COMMON | 03969F109 |
| BTU | PEABODY ENERGY CORPORATION | 298,352 | $8,861 | 0.0% | $29.35 | 0.0% | COMMON | 704551100 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 137,108 | $8,817 | 0.0% | $66.89 | 0.0% | COMMON | 45841N107 |
| DOX | AMDOCS LTD | 109,219 | $8,793 | 0.0% | $79.88 | 0.0% | COMMON | G02602103 |
| CSL | CARLISLE COMPANIES INCORPORATE | 27,447 | $8,779 | 0.0% | $322.65 | 0.0% | COMMON | 142339100 |
| — | DYNAVAX TECHNOLOGIES CORP | 570,000 | $8,767 | 0.0% | $15.38 | — | COMMON | 268158201 |
| CR | CRANE CO | 47,401 | $8,742 | 0.0% | $185.35 | 0.0% | COMMON | 224408104 |
| DELL | DELL TECHNOLOGIES INC | 69,139 | $8,703 | 0.0% | $140.75 | 0.0% | COMMON | 24703L202 |
| TKO | TKO GROUP HOLDINGS INC | 40,737 | $8,514 | 0.0% | $193.76 | 0.0% | COMMON | 87256C101 |
| VVV | VALVOLINE INC | 291,999 | $8,485 | 0.0% | $32.11 | 0.0% | COMMON | 92047W101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 58,534 | $8,477 | 0.0% | $144.68 | 0.0% | COMMON | 00790R104 |
| MPC | MARATHON PETROLEUM CORP | 52,030 | $8,462 | 0.0% | $186.40 | 0.0% | COMMON | 56585A102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 17,933 | $8,406 | 0.0% | $509.22 | 0.0% | COMMON | 22788C105 |
| CRS | CARPENTER TECHNOLOGY CORPORATI | 26,607 | $8,377 | 0.0% | $300.56 | 0.0% | COMMON | 144285103 |
| BCS | BARCLAYS PLC | 327,945 | $8,346 | 0.0% | $25.45 | — | ADR | 06738E204 |
| RIOT | RIOT PLATFORMS INC | 654,750 | $8,296 | 0.0% | $17.11 | 0.0% | COMMON | 767292105 |
| H | HYATT HOTELS CORP | 50,931 | $8,165 | 0.0% | $153.12 | 0.0% | COMMON | 448579102 |
| TSN | TYSON FOODS INC | 139,120 | $8,155 | 0.0% | $54.61 | 0.0% | COMMON | 902494103 |
| BIIB | BIOGEN INC | 46,340 | $8,155 | 0.0% | $163.37 | 0.0% | COMMON | 09062X103 |
| WM | WASTE MANAGEMENT INC | 35,894 | $7,886 | 0.0% | $212.55 | 0.0% | COMMON | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 95,322 | $7,789 | 0.0% | $90.05 | 0.0% | COMMON | 90353T100 |
| APG | API GROUP CORP | 203,316 | $7,779 | 0.0% | $36.98 | 0.0% | COMMON | 00187Y100 |
| PSTG | PURE STORAGE INC | 115,934 | $7,769 | 0.0% | $83.54 | 0.0% | COMMON | 74624M102 |
| TRU | TRANSUNION | 89,922 | $7,711 | 0.0% | $82.11 | 0.0% | COMMON | 89400J107 |
| HUM | HUMANA INC | 29,956 | $7,673 | 0.0% | $261.32 | 0.0% | COMMON | 444859102 |
| AR | ANTERO RESOURCES CORP | 222,671 | $7,673 | 0.0% | $33.87 | 0.0% | COMMON | 03674X106 |
| ROKU | ROKU INC | 70,326 | $7,630 | 0.0% | $101.49 | 0.0% | COMMON | 77543R102 |
| HIMS | HIMS & HERS HEALTH INC | 231,143 | $7,505 | 0.0% | $42.83 | 0.0% | COMMON | 433000106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 165,666 | $7,404 | 0.0% | $44.69 | — | REIT | 36467J108 |
| KMB | KIMBERLY-CLARK CORPORATION | 73,375 | $7,403 | 0.0% | $108.41 | 0.0% | COMMON | 494368103 |
| CE | CELANESE CORPORATION | 174,590 | $7,382 | 0.0% | $40.78 | 0.0% | COMMON | 150870103 |
| PEGA | PEGASYSTEMS INC | 121,197 | $7,238 | 0.0% | $58.57 | 0.0% | COMMON | 705573103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 121,700 | $7,233 | 0.0% | $54.44 | 0.0% | COMMON | 09061G101 |
| CHRD | CHORD ENERGY CORP | 77,977 | $7,228 | 0.0% | $91.97 | 0.0% | COMMON | 674215207 |
| ULS | UL SOLUTIONS INC | 90,452 | $7,133 | 0.0% | $80.28 | 0.0% | COMMON | 903731107 |
| MEOH | Methanex Corp. | 178,659 | $7,097 | 0.0% | $37.20 | 0.0% | COMMON | 59151K108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 39,747 | $7,053 | 0.0% | $177.21 | 0.0% | COMMON | 450056106 |
| ADBE | ADOBE INC | 20,129 | $7,045 | 0.0% | $340.09 | 0.0% | COMMON | 00724F101 |
| IRM | IRON MOUNTAIN INC | 84,223 | $6,986 | 0.0% | $92.78 | 0.0% | REIT | 46284V101 |
| NGVT | INGEVITY CORP | 115,973 | $6,863 | 0.0% | $54.27 | 0.0% | COMMON | 45688C107 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 537,322 | $6,856 | 0.0% | $12.76 | — | ADR | 204429104 |
| GXO | GXO LOGISTICS INC | 129,139 | $6,798 | 0.0% | $52.55 | 0.0% | COMMON | 36262G101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,592 | $6,750 | 0.0% | $510.76 | 0.0% | COMMON | 558868105 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 357,289 | $6,728 | 0.0% | $20.17 | 0.0% | COMMON | 971378104 |
| AYI | ACUITY BRANDS INC. | 18,528 | $6,671 | 0.0% | $361.21 | 0.0% | COMMON | 00508Y102 |
| PWER | MACQUARIE ENERGY TRANSITION ET | 189,000 | $6,618 | 0.0% | $35.02 | — | ETF | 555927201 |
| HLIO | HELIOS TECHNOLOGIES INC | 123,341 | $6,598 | 0.0% | $53.90 | 0.0% | COMMON | 42328H109 |
| PRU | PRUDENTIAL FINANCIAL INC | 57,995 | $6,546 | 0.0% | $106.51 | 0.0% | COMMON | 744320102 |
| CPK | CHESAPEAKE UTILITIES CORPORATI | 52,291 | $6,524 | 0.0% | $131.35 | 0.0% | COMMON | 165303108 |
| LENZ | LENZ THERAPEUTICS INC | 398,566 | $6,377 | 0.0% | $29.15 | 0.0% | COMMON | 52635N103 |
| PANW | PALO ALTO NETWORKS INC | 34,587 | $6,371 | 0.0% | $201.75 | 0.0% | COMMON | 697435105 |
| LOAR | LOAR HOLDINGS INC | 93,681 | $6,370 | 0.0% | $72.91 | 0.0% | COMMON | 53947R105 |
| OI | O-I GLASS INC | 429,434 | $6,338 | 0.0% | $13.23 | 0.0% | COMMON | 67098H104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSO | 656,336 | $6,334 | 0.0% | $9.65 | — | ADR | 294821608 |
| BELFB | BEL FUSE INC | 36,851 | $6,251 | 0.0% | $156.18 | 0.0% | COMMON | 077347300 |
| LAZ | LAZARD INC | 128,617 | $6,246 | 0.0% | $49.90 | 0.0% | COMMON | 52110M109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,500 | $6,205 | 0.0% | $153.31 | 0.0% | COMMON | G50871105 |
| QURE | UNIQURE NV | 258,211 | $6,179 | 0.0% | $38.59 | 0.0% | COMMON | N90064101 |
| RKT | ROCKET COMPANIES INC | 316,713 | $6,132 | 0.0% | $17.88 | 0.0% | COMMON | 77311W101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 194,041 | $6,105 | 0.0% | $33.16 | 0.0% | COMMON | 74276L105 |
| MTUS | METALLUS INC | 355,606 | $6,102 | 0.0% | $17.14 | 0.0% | COMMON | 887399103 |
| JBL | JABIL INC | 26,403 | $6,020 | 0.0% | $213.29 | 0.0% | COMMON | 466313103 |
| VIPS | VIPSHOP HOLDINGS LTD | 336,754 | $5,957 | 0.0% | $17.69 | — | ADR | 92763W103 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 42,871 | $5,956 | 0.0% | $133.00 | 0.0% | REIT | 59522J103 |
| CCL | CARNIVAL CORP | 194,882 | $5,952 | 0.0% | $27.88 | 0.0% | COMMON | 143658300 |
| — | SPHERE ENTERTAINMENT CO | 2,164,000 | $5,938 | 0.0% | $2.74 | — | CONVBD | 55826TAB8 |
| SYK | STRYKER CORPORATION | 16,823 | $5,913 | 0.0% | $363.46 | 0.0% | COMMON | 863667101 |
| SCCO | SOUTHERN COPPER CORP | 41,051 | $5,890 | 0.0% | $132.76 | 0.0% | COMMON | 84265V105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 388,840 | $5,856 | 0.0% | $16.44 | 0.0% | COMMON | 388689101 |
| WAB | WABTEC CORPORATION | 27,436 | $5,856 | 0.0% | $205.33 | 0.0% | COMMON | 929740108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 82,645 | $5,748 | 0.0% | $69.55 | — | ADR | 86366E106 |
| FTI | TECHNIPFMC PLC | 127,369 | $5,676 | 0.0% | $42.20 | 0.0% | COMMON | G87110105 |
| AFRM | AFFIRM HOLDINGS INC | 75,609 | $5,628 | 0.0% | $71.97 | 0.0% | COMMON | 00827B106 |
| REG | REGENCY CENTERS CORPORATION | 81,443 | $5,622 | 0.0% | $69.47 | 0.0% | REIT | 758849103 |
| KMPR | KEMPER CORP | 137,236 | $5,564 | 0.0% | $42.83 | 0.0% | COMMON | 488401100 |
| ROP | ROPER TECHNOLOGIES INC | 12,473 | $5,552 | 0.0% | $462.16 | 0.0% | COMMON | 776696106 |
| LYFT | LYFT INC | 278,811 | $5,401 | 0.0% | $20.79 | 0.0% | COMMON | 55087P104 |
| IBN | ICICI BANK LTD | 179,191 | $5,339 | 0.0% | $29.80 | — | ADR | 45104G104 |
| IEX | IDEX CORPORATION | 29,836 | $5,309 | 0.0% | $170.79 | 0.0% | COMMON | 45167R104 |
| KEY | KEYCORP | 251,573 | $5,192 | 0.0% | $18.49 | 0.0% | COMMON | 493267108 |
| HDB | HDFC BANK LTD | 141,629 | $5,175 | 0.0% | $36.54 | — | ADR | 40415F101 |
| — | EL PASO ENERGY CAPITAL TRUST I | 104,409 | $5,128 | 0.0% | $49.11 | — | CONVPF | 283678209 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 57,731 | $5,093 | 0.0% | $83.87 | 0.0% | COMMON | 74251V102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | 55,978 | $5,068 | 0.0% | $87.79 | 0.0% | COMMON | 88224Q107 |
| BILD | MAQUARIE GLOBAL LISTED INFRAST | 180,000 | $5,067 | 0.0% | $28.15 | — | ETF | 555927102 |
| ARRY | ARRAY TECHNOLOGIES INC | 549,309 | $5,065 | 0.0% | $8.58 | 0.0% | COMMON | 04271T100 |
| ESTC | ELASTIC NV | 65,547 | $4,945 | 0.0% | $81.59 | 0.0% | COMMON | N14506104 |
| MEDP | MEDPACE HOLDINGS INC | 8,791 | $4,937 | 0.0% | $567.64 | 0.0% | COMMON | 58506Q109 |
| BRZE | BRAZE INC | 143,886 | $4,934 | 0.0% | $29.63 | 0.0% | COMMON | 10576N102 |
| DHT | DHT HOLDINGS INC | 401,767 | $4,906 | 0.0% | $12.28 | 0.0% | COMMON | Y2065G121 |
| SITM | SITIME CORP | 13,723 | $4,847 | 0.0% | $312.93 | 0.0% | COMMON | 82982T106 |
| STAX | MACQUARIE TAX FREE USA SHORT | 190,000 | $4,837 | 0.0% | $25.46 | — | ETF | 555927300 |
| GWW | WW GRAINGER INC | 4,791 | $4,834 | 0.0% | $968.92 | 0.0% | COMMON | 384802104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 52,246 | $4,819 | 0.0% | $95.68 | 0.0% | COMMON | 457730109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 154,739 | $4,815 | 0.0% | $27.43 | 0.0% | COMMON | 92790C104 |
| GSK | GSK PLC | 96,988 | $4,756 | 0.0% | $49.04 | — | ADR | 37733W204 |
| CCB | COASTAL FINANCIAL CORP (EVERET | 40,177 | $4,604 | 0.0% | $109.10 | 0.0% | COMMON | 19046P209 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 175,930 | $4,597 | 0.0% | $28.32 | 0.0% | COMMON | 913915104 |
| CRBG | COREBRIDGE FINANCIAL INC | 151,569 | $4,573 | 0.0% | $30.55 | 0.0% | COMMON | 21871X109 |
| AEE | AMEREN CORPORATION | 45,666 | $4,560 | 0.0% | $101.98 | 0.0% | COMMON | 023608102 |
| ESI | ELEMENT SOLUTIONS INC | 182,409 | $4,558 | 0.0% | $25.91 | 0.0% | COMMON | 28618M106 |
| ANAB | ANAPTYSBIO INC | 93,732 | $4,544 | 0.0% | $38.98 | 0.0% | COMMON | 032724106 |
| LAMR | LAMAR ADVERTISING CO | 35,876 | $4,541 | 0.0% | $126.57 | — | REIT | 512816109 |
| SBUX | STARBUCKS CORPORATION | 53,306 | $4,489 | 0.0% | $84.06 | 0.0% | COMMON | 855244109 |
| RL | RALPH LAUREN CORP | 12,677 | $4,483 | 0.0% | $340.01 | 0.0% | COMMON | 751212101 |
| LC | LENDINGCLUB CORP | 235,778 | $4,466 | 0.0% | $17.67 | 0.0% | COMMON | 52603A208 |
| R | RYDER SYSTEM INC | 23,200 | $4,440 | 0.0% | $179.70 | 0.0% | COMMON | 783549108 |
| WMT | WALMART INC | 39,643 | $4,417 | 0.0% | $107.20 | 0.0% | COMMON | 931142103 |
| AMP | AMERIPRISE FINANCIAL INC | 8,923 | $4,375 | 0.0% | $473.82 | 0.0% | COMMON | 03076C106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 31,935 | $4,365 | 0.0% | $133.59 | 0.0% | COMMON | 025932104 |
| EBAY | EBAY INC | 49,104 | $4,277 | 0.0% | $86.37 | 0.0% | COMMON | 278642103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 46,655 | $4,232 | 0.0% | $89.63 | 0.0% | COMMON | G25839104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 182,808 | $4,205 | 0.0% | $32.88 | 0.0% | COMMON | 90400D108 |
| CUBI | CUSTOMERS BANCORP INC | 56,490 | $4,131 | 0.0% | $68.59 | 0.0% | COMMON | 23204G100 |
| CUZ | COUSINS PROPERTIES INCORPORATE | 158,501 | $4,086 | 0.0% | $25.78 | — | COMMON | 222795502 |
| — | WESTERN DIGITAL CORPORATION | 890,000 | $4,082 | 0.0% | $4.59 | — | CONVBD | 958102AT2 |
| WING | WINGSTOP INC | 16,820 | $4,011 | 0.0% | $247.68 | 0.0% | COMMON | 974155103 |
| EPR | EPR PROPERTIES | 79,810 | $3,983 | 0.0% | $49.91 | — | REIT | 26884U109 |
| PYPL | PAYPAL HOLDINGS INC | 68,081 | $3,975 | 0.0% | $64.84 | 0.0% | COMMON | 70450Y103 |
| — | ORMAT TECHNOLOGIES INC | 2,948,000 | $3,964 | 0.0% | $1.34 | — | CONVBD | 686688AB8 |
| TW | TRADEWEB MARKETS INC | 36,658 | $3,942 | 0.0% | $107.35 | 0.0% | COMMON | 892672106 |
| TBPH | THERAVANCE BIOPHARMA INC | 208,783 | $3,906 | 0.0% | $16.59 | 0.0% | COMMON | G8807B106 |
| OKTA | OKTA INC | 45,055 | $3,896 | 0.0% | $87.27 | 0.0% | COMMON | 679295105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 8,227 | $3,894 | 0.0% | $473.32 | — | ETF | 464287614 |
| CUBE | CUBESMART | 107,921 | $3,890 | 0.0% | $36.05 | — | REIT | 229663109 |
| VTYX | VENTYX BIOSCIENCES INC | 430,000 | $3,883 | 0.0% | $7.47 | 0.0% | COMMON | 92332V107 |
| WIX | WIX.COM LTD | 37,344 | $3,880 | 0.0% | $120.92 | 0.0% | COMMON | M98068105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 20,902 | $3,879 | 0.0% | $193.34 | 0.0% | COMMON | M22465104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 104,304 | $3,859 | 0.0% | $36.17 | 0.0% | COMMON | 169656105 |
| LOPE | GRAND CANYON EDUCATION INC | 23,085 | $3,839 | 0.0% | $180.87 | 0.0% | COMMON | 38526M106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 169,504 | $3,836 | 0.0% | $21.76 | 0.0% | COMMON | 28414H103 |
| ATKR | ATKORE INC | 60,462 | $3,824 | 0.0% | $64.69 | 0.0% | COMMON | 047649108 |
| EMR | EMERSON ELECTRIC CO | 28,621 | $3,799 | 0.0% | $132.37 | 0.0% | COMMON | 291011104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 180,000 | $3,782 | 0.0% | $17.45 | 0.0% | COMMON | 87164F105 |
| — | BOEING CO | 54,274 | $3,773 | 0.0% | $69.52 | — | CONVPF | 097023204 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 76,534 | $3,746 | 0.0% | $58.01 | 0.0% | REIT | 015271109 |
| SUI | SUN COMMUNITIES INC | 29,739 | $3,685 | 0.0% | $123.91 | — | REIT | 866674104 |
| CPNG | COUPANG INC | 155,646 | $3,672 | 0.0% | $28.45 | 0.0% | COMMON | 22266T109 |
| VRRM | VERRA MOBILITY CORP | 163,524 | $3,665 | 0.0% | $22.84 | 0.0% | COMMON | 92511U102 |
| CEG | CONSTELLATION ENERGY GROUP INC | 10,338 | $3,652 | 0.0% | $363.20 | 0.0% | COMMON | 21037T109 |
| BURL | BURLINGTON STORES INC | 12,628 | $3,648 | 0.0% | $271.28 | 0.0% | COMMON | 122017106 |
| COCO | VITA COCO COMPANY INC | 68,711 | $3,642 | 0.0% | $46.90 | 0.0% | COMMON | 92846Q107 |
| — | APOLLO GLOBAL MANAGEMENT INC | 47,764 | $3,598 | 0.0% | $75.33 | — | CONVPF | 03769M304 |
| SKY | CHAMPION HOMES INC | 42,383 | $3,581 | 0.0% | $78.80 | 0.0% | COMMON | 830830105 |
| RF | REGIONS FINANCIAL CORP | 132,066 | $3,579 | 0.0% | $25.37 | 0.0% | COMMON | 7591EP100 |
| — | GLOBAL PAYMENTS INC | 3,963,000 | $3,565 | 0.0% | $0.90 | — | CONVBD | 37940XAU6 |
| THC | TENET HEALTHCARE CORP | 17,659 | $3,509 | 0.0% | $202.09 | 0.0% | COMMON | 88033G407 |
| DAR | DARLING INGREDIENTS INC | 97,400 | $3,506 | 0.0% | $33.85 | 0.0% | COMMON | 237266101 |
| MAS | MASCO CORP | 55,198 | $3,503 | 0.0% | $64.75 | 0.0% | COMMON | 574599106 |
| CPA | COPA HOLDINGS SA | 28,836 | $3,478 | 0.0% | $121.26 | 0.0% | COMMON | P31076105 |
| WVE | WAVE LIFE SCIENCES LTD | 203,744 | $3,464 | 0.0% | $10.16 | 0.0% | COMMON | Y95308105 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 409,361 | $3,414 | 0.0% | $8.34 | — | REIT | 720190206 |
| KSPI | KASPIKZ AO | 43,566 | $3,404 | 0.0% | $78.13 | — | ADR | 48581R205 |
| SHEL | SHELL PLC | 46,245 | $3,398 | 0.0% | $73.48 | — | ADR | 780259305 |
| EME | EMCOR GROUP INC | 5,532 | $3,384 | 0.0% | $647.50 | 0.0% | COMMON | 29084Q100 |
| TFIN | TRIUMPH FINANCIAL INC | 54,033 | $3,384 | 0.0% | $56.02 | 0.0% | COMMON | 89679E300 |
| — | EXPEDIA GROUP INC | 3,020,000 | $3,376 | 0.0% | $1.12 | — | CONVBD | 30212PBE4 |
| ULTA | ULTA BEAUTY INC | 5,556 | $3,362 | 0.0% | $549.70 | 0.0% | COMMON | 90384S303 |
| AWK | AMERICAN WATER WORKS COMPANY I | 25,637 | $3,346 | 0.0% | $133.18 | 0.0% | COMMON | 030420103 |
| DOCU | DOCUSIGN INC | 48,876 | $3,343 | 0.0% | $69.15 | 0.0% | COMMON | 256163106 |
| — | BOFA FINANCE LLC | 3,028,000 | $3,298 | 0.0% | $1.09 | — | CONVBD | 09709UV70 |
| FHN | FIRST HORIZON CORP | 135,800 | $3,246 | 0.0% | $22.18 | 0.0% | COMMON | 320517105 |
| — | SPECTRUM BRANDS INC | 3,401,000 | $3,225 | 0.0% | $0.95 | — | CONVBD | 84762LAZ8 |
| PRGO | PERRIGO COMPANY PLC | 230,000 | $3,202 | 0.0% | $16.67 | 0.0% | COMMON | G97822103 |
| — | SSR MINING INC | 2,449,000 | $3,200 | 0.0% | $1.31 | — | CONVBD | 784730AB9 |
| WY | WEYERHAEUSER COMPANY | 133,744 | $3,168 | 0.0% | $22.99 | 0.0% | REIT | 962166104 |
| TAP | MOLSON COORS BEVERAGE CO | 67,600 | $3,156 | 0.0% | $45.79 | 0.0% | COMMON | 60871R209 |
| MNDY | MONDAYCOM LTD | 21,256 | $3,137 | 0.0% | $168.41 | 0.0% | COMMON | M7S64H106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 200,000 | $3,136 | 0.0% | $13.48 | 0.0% | COMMON | 61225M102 |
| XMTR | XOMETRY INC | 52,694 | $3,134 | 0.0% | $56.37 | 0.0% | COMMON | 98423F109 |
| IQ | IQIYI INC | 1,631,682 | $3,133 | 0.0% | $1.92 | — | ADR | 46267X108 |
| MTG | MGIC INVESTMENT CORPORATION | 107,200 | $3,132 | 0.0% | $28.08 | 0.0% | COMMON | 552848103 |
| — | POST HOLDINGS INC | 2,899,000 | $3,127 | 0.0% | $1.08 | — | CONVBD | 737446AT1 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 57,272 | $3,126 | 0.0% | $54.76 | 0.0% | COMMON | 31620R303 |
| LRCX | LAM RESEARCH CORP | 18,232 | $3,121 | 0.0% | $155.36 | 0.0% | COMMON | 512807306 |
| DBX | DROPBOX INC (PRE-REINCORPORATI | 111,894 | $3,111 | 0.0% | $29.13 | 0.0% | COMMON | 26210C104 |
| IMVT | IMMUNOVANT INC | 122,100 | $3,104 | 0.0% | $22.30 | 0.0% | COMMON | 45258J102 |
| GBCI | GLACIER BANCORP INC | 70,006 | $3,084 | 0.0% | $43.57 | 0.0% | COMMON | 37637Q105 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,090,000 | $3,078 | 0.0% | $1.47 | — | CONVBD | 02043QAB3 |
| CECO | CECO ENVIRONMENTAL CORP | 51,382 | $3,075 | 0.0% | $53.49 | 0.0% | COMMON | 125141101 |
| XNCR | XENCOR INC | 200,000 | $3,062 | 0.0% | $14.94 | 0.0% | COMMON | 98401F105 |
| BBY | BEST BUY CO INC | 45,660 | $3,056 | 0.0% | $75.46 | 0.0% | COMMON | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC | 175,838 | $3,051 | 0.0% | $16.29 | 0.0% | COMMON | 446150104 |
| — | SEMTECH CORPORATION | 1,492,000 | $3,046 | 0.0% | $2.04 | — | CONVBD | 816850AF8 |
| BXP | BXP INC | 44,740 | $3,020 | 0.0% | $70.38 | 0.0% | REIT | 101121101 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC. | 39,000 | $2,991 | 0.0% | $73.52 | 0.0% | COMMON | 126349109 |
| BCI | ETFS BLOOMBERG ALL COMMODITY S | 152,298 | $2,974 | 0.0% | $19.53 | — | ETF | 003261104 |
| — | DEXCOM INC | 3,225,000 | $2,969 | 0.0% | $0.92 | — | CONVBD | 252131AM9 |
| PAR | PAR TECHNOLOGY CORP | 81,599 | $2,960 | 0.0% | $36.08 | 0.0% | COMMON | 698884103 |
| — | MERITAGE HOMES CORP | 2,960,000 | $2,926 | 0.0% | $0.99 | — | CONVBD | 59001ABF8 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 29,700 | $2,908 | 0.0% | $87.50 | 0.0% | COMMON | 01973R101 |
| UNM | UNUM GROUP | 37,500 | $2,906 | 0.0% | $76.48 | 0.0% | COMMON | 91529Y106 |
| VRSN | VERISIGN INC | 11,888 | $2,888 | 0.0% | $250.80 | 0.0% | COMMON | 92343E102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 32,746 | $2,863 | 0.0% | $85.27 | 0.0% | COMMON | 78467J100 |
| MP | MP MATERIALS CORP | 56,679 | $2,863 | 0.0% | $63.41 | 0.0% | COMMON | 553368101 |
| CYTK | CYTOKINETICS INCORPORATED | 44,879 | $2,852 | 0.0% | $62.21 | 0.0% | COMMON | 23282W605 |
| — | ON SEMICONDUCTOR CORPORATION | 3,000,000 | $2,846 | 0.0% | $0.95 | — | CONVBD | 682189AU9 |
| DY | DYCOM INDUSTRIES INC | 8,392 | $2,836 | 0.0% | $315.29 | 0.0% | COMMON | 267475101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 27,825 | $2,821 | 0.0% | $100.88 | 0.0% | COMMON | 109194100 |
| — | GREENBRIER CO INC | 2,612,000 | $2,816 | 0.0% | $1.08 | — | CONVBD | 393657AM3 |
| TEAM | ATLASSIAN CORPORATION PLC | 17,350 | $2,813 | 0.0% | $156.92 | 0.0% | COMMON | 049468101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 12,900 | $2,812 | 0.0% | $220.94 | 0.0% | COMMON | 913903100 |
| — | PG&E CORPORATION | 2,726,000 | $2,808 | 0.0% | $1.03 | — | CONVBD | 69331CAL2 |
| — | NEXTERA ENERGY INC | 54,312 | $2,801 | 0.0% | $51.57 | — | CONVPF | 65339F663 |
| LSCC | LATTICE SEMICONDUCTOR CORPORAT | 38,050 | $2,800 | 0.0% | $73.59 | — | COMMON | 518415104 |
| CNI | CANADIAN NATIONAL RAILWAY COMP | 28,283 | $2,796 | 0.0% | $96.14 | 0.0% | COMMON | 136375102 |
| PLMR | PALOMAR HOLDINGS INC | 20,718 | $2,792 | 0.0% | $122.07 | 0.0% | COMMON | 69753M105 |
| — | MICROCHIP TECHNOLOGY INCORPORA | 2,841,000 | $2,792 | 0.0% | $0.98 | — | CONVBD | 595017BG8 |
| FORM | FORMFACTOR INC | 49,966 | $2,787 | 0.0% | $50.39 | 0.0% | COMMON | 346375108 |
| CELH | CELSIUS HOLDINGS INC | 60,826 | $2,782 | 0.0% | $50.38 | 0.0% | COMMON | 15118V207 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 136,668 | $2,781 | 0.0% | $18.68 | 0.0% | COMMON | 98956A105 |
| — | FLUOR CORPORATION | 2,427,000 | $2,771 | 0.0% | $1.14 | — | CONVBD | 343412AJ1 |
| — | NABORS INDUSTRIES INC | 3,392,000 | $2,763 | 0.0% | $0.81 | — | CONVBD | 62957HAL9 |
| AAON | AAON INC | 36,196 | $2,760 | 0.0% | $92.29 | 0.0% | COMMON | 000360206 |
| SMR | NUSCALE POWER CORP | 194,438 | $2,755 | 0.0% | $28.60 | 0.0% | COMMON | 67079K100 |
| — | REV GROUP INC | 45,219 | $2,750 | 0.0% | $60.82 | — | COMMON | 749527107 |
| HPQ | HP INC | 123,091 | $2,742 | 0.0% | $25.25 | 0.0% | COMMON | 40434L105 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 5,600 | $2,729 | 0.0% | $465.69 | 0.0% | COMMON | 91307C102 |
| UGI | UGI CORPORATION | 72,900 | $2,729 | 0.0% | $35.42 | 0.0% | COMMON | 902681105 |
| — | AKAMAI TECHNOLOGIES INC | 2,711,000 | $2,725 | 0.0% | $1.01 | — | CONVBD | 00971TAL5 |
| ADEA | ADEIA INC | 157,800 | $2,722 | 0.0% | $14.79 | 0.0% | COMMON | 00676P107 |
| ARW | ARROW ELECTRONICS INC | 24,580 | $2,708 | 0.0% | $113.58 | 0.0% | COMMON | 042735100 |
| DCI | DONALDSON COMPANY INC | 30,358 | $2,692 | 0.0% | $86.42 | 0.0% | COMMON | 257651109 |
| — | CyberArk Software Ltd. | 6,010 | $2,681 | 0.0% | $446.09 | — | COMMON | M2682V108 |
| — | ARES MANAGEMENT CORP | 53,150 | $2,674 | 0.0% | $50.31 | — | CONVPF | 03990B309 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 40,129 | $2,664 | 0.0% | $49.01 | 0.0% | COMMON | 04280A100 |
| — | COINBASE GLOBAL INC (PRE-REINC | 2,581,000 | $2,650 | 0.0% | $1.03 | — | CONVBD | 19260QAF4 |
| PLAB | PHOTRONICS INC | 82,767 | $2,649 | 0.0% | $25.80 | 0.0% | COMMON | 719405102 |
| ACI | ALBERTSONS COMPANIES INC | 153,476 | $2,636 | 0.0% | $17.64 | 0.0% | COMMON | 013091103 |
| INGR | INGREDION INC | 23,800 | $2,624 | 0.0% | $112.78 | 0.0% | COMMON | 457187102 |
| CPRI | CAPRI HOLDINGS LTD | 106,098 | $2,589 | 0.0% | $23.13 | 0.0% | COMMON | G1890L107 |
| NFG | NATIONAL FUEL GAS COMPANY | 32,200 | $2,578 | 0.0% | $82.39 | 0.0% | COMMON | 636180101 |
| HEI | HEICO CORP | 7,907 | $2,559 | 0.0% | $315.99 | 0.0% | COMMON | 422806109 |
| TWST | TWIST BIOSCIENCE CORP | 80,552 | $2,555 | 0.0% | $31.20 | 0.0% | COMMON | 90184D100 |
| FITB | FIFTH THIRD BANCORP | 54,517 | $2,552 | 0.0% | $43.65 | 0.0% | COMMON | 316773100 |
| XHR | XENIA HOTELS & RESORTS INC | 179,237 | $2,534 | 0.0% | $14.14 | — | REIT | 984017103 |
| ALEX | ALEXANDER & BALDWIN INC | 122,392 | $2,526 | 0.0% | $20.64 | — | COMMON | 014491104 |
| MDB | MONGODB INC | 6,001 | $2,519 | 0.0% | $363.83 | 0.0% | COMMON | 60937P106 |
| RDN | RADIAN GROUP INC | 69,500 | $2,501 | 0.0% | $34.76 | 0.0% | COMMON | 750236101 |
| — | BANK OF AMERICA CORP | 1,999 | $2,498 | 0.0% | $1249.62 | — | CONVPF | 060505682 |
| NTNX | NUTANIX INC | 48,309 | $2,497 | 0.0% | $61.10 | 0.0% | COMMON | 67059N108 |
| SKWD | SKYWARD SPECIALTY INSURANCE GR | 48,695 | $2,489 | 0.0% | $48.06 | 0.0% | COMMON | 830940102 |
| ALV | AUTOLIV INC | 20,890 | $2,480 | 0.0% | $119.41 | 0.0% | COMMON | 052800109 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 39,300 | $2,479 | 0.0% | $63.33 | 0.0% | COMMON | 92645B103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 92,648 | $2,475 | 0.0% | $23.90 | 0.0% | COMMON | 004225108 |
| GFS | GLOBALFOUNDRIES INC | 69,277 | $2,419 | 0.0% | $35.57 | 0.0% | COMMON | G39387108 |
| BLFS | BIOLIFE SOLUTIONS INC. | 99,579 | $2,408 | 0.0% | $26.17 | 0.0% | COMMON | 09062W204 |
| WPC | WP CAREY INC | 37,387 | $2,406 | 0.0% | $64.37 | — | REIT | 92936U109 |
| — | DUKE ENERGY CORP | 2,329,000 | $2,402 | 0.0% | $1.03 | — | CONVBD | 26441CBY0 |
| NCNO | NCINO OPCO INC | 93,449 | $2,396 | 0.0% | $25.39 | 0.0% | COMMON | 63947X101 |
| DAVE | DAVE INC | 10,722 | $2,374 | 0.0% | $215.10 | 0.0% | COMMON | 23834J201 |
| KRYS | KRYSTAL BIOTECH INC | 9,591 | $2,365 | 0.0% | $210.47 | 0.0% | COMMON | 501147102 |
| ENS | ENERSYS | 16,100 | $2,363 | 0.0% | $133.36 | 0.0% | COMMON | 29275Y102 |
| KVUE | KENVUE INC | 136,675 | $2,358 | 0.0% | $16.26 | 0.0% | COMMON | 49177J102 |
| — | CLOUDFLARE INC | 2,000,000 | $2,353 | 0.0% | $1.18 | — | CONVBD | 18915MAC1 |
| GEN | GEN DIGITAL INC | 85,600 | $2,327 | 0.0% | $26.85 | 0.0% | COMMON | 668771108 |
| — | AIRBNB INC | 2,345,000 | $2,326 | 0.0% | $0.99 | — | CONVBD | 009066AB7 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 44,501 | $2,298 | 0.0% | $54.85 | 0.0% | COMMON | 78351F107 |
| TEL | TE CONNECTIVITY PLC | 10,015 | $2,279 | 0.0% | $231.27 | 0.0% | COMMON | G87052109 |
| AGCO | AGCO CORPORATION | 21,800 | $2,274 | 0.0% | $105.99 | 0.0% | COMMON | 001084102 |
| FIVE | FIVE BELOW INC | 12,053 | $2,270 | 0.0% | $162.56 | 0.0% | COMMON | 33829M101 |
| FOUR | SHIFT4 PAYMENTS INC | 35,708 | $2,249 | 0.0% | $70.65 | 0.0% | COMMON | 82452J109 |
| CRUS | CIRRUS LOGIC INC | 18,427 | $2,183 | 0.0% | $123.10 | 0.0% | COMMON | 172755100 |
| VITL | VITAL FARMS INC | 68,131 | $2,176 | 0.0% | $35.19 | 0.0% | COMMON | 92847W103 |
| — | FORD MOTOR COMPANY | 2,086,000 | $2,172 | 0.0% | $1.04 | — | CONVBD | 345370CZ1 |
| NDSN | NORDSON CORPORATION | 9,015 | $2,167 | 0.0% | $234.27 | 0.0% | COMMON | 655663102 |
| — | INTERDIGITAL INC | 525,000 | $2,165 | 0.0% | $4.12 | — | CONVBD | 45867GAD3 |
| FCN | FTI CONSULTING INC. | 12,631 | $2,158 | 0.0% | $164.86 | 0.0% | COMMON | 302941109 |
| PRVA | PRIVIA HEALTH GROUP INC | 90,892 | $2,155 | 0.0% | $24.34 | 0.0% | COMMON | 74276R102 |
| XENE | XENON PHARMACEUTICALS INC | 47,957 | $2,149 | 0.0% | $42.00 | 0.0% | COMMON | 98420N105 |
| RGNX | REGENXBIO INC | 149,000 | $2,146 | 0.0% | $12.46 | 0.0% | COMMON | 75901B107 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 39,695 | $2,141 | 0.0% | $53.94 | — | ADR | 399909100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 137,332 | $2,141 | 0.0% | $15.59 | — | ADR | 980228308 |
| ARVN | ARVINAS HOLDING CO LLC | 180,000 | $2,135 | 0.0% | $10.92 | 0.0% | COMMON | 04335A105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 107,587 | $2,125 | 0.0% | $17.97 | 0.0% | COMMON | 01625V104 |
| GTX | GARRETT MOTION INC | 119,538 | $2,084 | 0.0% | $15.92 | 0.0% | COMMON | 366505105 |
| SIBN | SI-BONE INC | 104,760 | $2,066 | 0.0% | $17.37 | 0.0% | COMMON | 825704109 |
| OFG | OFG BANCORP | 50,300 | $2,061 | 0.0% | $40.94 | 0.0% | COMMON | 67103X102 |
| MAT | MATTEL INC | 103,800 | $2,059 | 0.0% | $19.32 | 0.0% | COMMON | 577081102 |
| FHI | FEDERATED HERMES INC | 38,200 | $1,989 | 0.0% | $50.31 | 0.0% | COMMON | 314211103 |
| HAFC | HANMI FINANCIAL CORPORATION | 73,400 | $1,984 | 0.0% | $26.76 | 0.0% | COMMON | 410495204 |
| — | PENN ENTERTAINMENT INC | 2,000,000 | $1,984 | 0.0% | $0.99 | — | CONVBD | 707569AU3 |
| OCUL | OCULAR THERAPEUTIX INC | 159,746 | $1,939 | 0.0% | $12.15 | 0.0% | COMMON | 67576A100 |
| RUN | SUNRUN INC | 104,889 | $1,930 | 0.0% | $19.17 | 0.0% | COMMON | 86771W105 |
| MUR | MURPHY OIL CORPORATION | 61,600 | $1,925 | 0.0% | $29.61 | 0.0% | COMMON | 626717102 |
| — | CSG SYSTEMS INTERNATIONAL INC. | 1,608,000 | $1,907 | 0.0% | $1.19 | — | CONVBD | 126349AH2 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 42,672 | $1,880 | 0.0% | $37.51 | 0.0% | COMMON | 80706P103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 209,285 | $1,871 | 0.0% | $8.94 | — | REIT | 867892101 |
| DVA | DAVITA INC | 16,400 | $1,863 | 0.0% | $121.60 | 0.0% | COMMON | 23918K108 |
| MCD | MCDONALDS CORPORATION | 6,026 | $1,842 | 0.0% | $305.09 | 0.0% | COMMON | 580135101 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 216,015 | $1,836 | 0.0% | $8.98 | 0.0% | COMMON | 82489W107 |
| — | BIOMARIN PHARMACEUTICAL INC. | 1,900,000 | $1,825 | 0.0% | $0.96 | — | CONVBD | 09061GAK7 |
| CTAS | CINTAS CORPORATION | 9,659 | $1,817 | 0.0% | $188.13 | 0.0% | COMMON | 172908105 |
| AZN | ASTRAZENECA PLC | 19,746 | $1,815 | 0.0% | $91.92 | — | ADR | 046353108 |
| MTCH | MATCH GROUP INC (DELAWARE) | 55,900 | $1,805 | 0.0% | $32.85 | 0.0% | COMMON | 57667L107 |
| G | GENPACT LTD | 38,200 | $1,787 | 0.0% | $43.25 | 0.0% | COMMON | G3922B107 |
| NEU | NEWMARKET CORP | 2,600 | $1,787 | 0.0% | $760.94 | 0.0% | COMMON | 651587107 |
| RBA | RB GLOBAL INC | 17,357 | $1,786 | 0.0% | $101.58 | 0.0% | COMMON | 74935Q107 |
| DNLI | DENALI THERAPEUTICS INC | 107,493 | $1,775 | 0.0% | $16.88 | 0.0% | COMMON | 24823R105 |
| IMNM | IMMUNOME INC | 82,577 | $1,774 | 0.0% | $17.55 | 0.0% | COMMON | 45257U108 |
| BUSE | FIRST BUSEY CORPORATION | 74,400 | $1,770 | 0.0% | $23.21 | 0.0% | COMMON | 319383204 |
| EQT | EQT CORP | 32,461 | $1,740 | 0.0% | $56.13 | 0.0% | COMMON | 26884L109 |
| — | CHEESECAKE FACTORY INC | 1,750,000 | $1,734 | 0.0% | $0.99 | — | CONVBD | 163072AA9 |
| LIN | LINDE PLC | 4,046 | $1,725 | 0.0% | $427.28 | 0.0% | COMMON | G54950103 |
| — | JAZZ INVESTMENTS I LTD | 1,480,000 | $1,716 | 0.0% | $1.16 | — | CONVBD | 472145AF8 |
| VIRT | VIRTU FINANCIAL INC | 51,016 | $1,700 | 0.0% | $34.20 | 0.0% | COMMON | 928254101 |
| VNO | VORNADO REALTY TRUST | 51,057 | $1,699 | 0.0% | $33.29 | — | REIT | 929042109 |
| S | SENTINELONE INC | 111,907 | $1,679 | 0.0% | $16.38 | 0.0% | COMMON | 81730H109 |
| DECK | DECKERS OUTDOOR CORPORATION | 16,172 | $1,677 | 0.0% | $93.73 | 0.0% | COMMON | 243537107 |
| EMN | EASTMAN CHEMICAL COMPANY | 26,200 | $1,672 | 0.0% | $60.99 | 0.0% | COMMON | 277432100 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 40,477 | $1,649 | 0.0% | $40.71 | 0.0% | COMMON | 04316A108 |
| — | FIRSTENERGY CORPORATION | 1,600,000 | $1,636 | 0.0% | $1.02 | — | CONVBD | 337932AR8 |
| — | DRAFTKINGS HOLDINGS INC | 1,777,000 | $1,627 | 0.0% | $0.92 | — | CONVBD | 26142RAB0 |
| CVNA | CARVANA CO | 3,821 | $1,613 | 0.0% | $371.73 | 0.0% | COMMON | 146869102 |
| HIW | HIGHWOODS PROPERTIES INC. | 62,260 | $1,607 | 0.0% | $25.82 | — | REIT | 431284108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 4,700 | $1,598 | 0.0% | $309.50 | 0.0% | COMMON | 446413106 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 18,480 | $1,595 | 0.0% | $84.17 | 0.0% | COMMON | 98980L101 |
| — | CABLE ONE INC | 1,943,000 | $1,586 | 0.0% | $0.82 | — | CONVBD | 12685JAG0 |
| MLKN | MILLERKNOLL INC | 86,600 | $1,583 | 0.0% | $16.18 | 0.0% | COMMON | 600544100 |
| QFIN | QFIN HOLDINGS INC | 81,565 | $1,572 | 0.0% | $19.27 | — | ADR | 88557W101 |
| CGEN | COMPUGEN LTD. | 1,020,000 | $1,561 | 0.0% | $1.66 | 0.0% | COMMON | M25722105 |
| DOW | DOW INC | 66,367 | $1,552 | 0.0% | $22.78 | 0.0% | COMMON | 260557103 |
| SLQD | ISHARES -5 YEAR INVESTMENT GRADE C | 30,605 | $1,552 | 0.0% | $50.70 | — | ETF | 46434V100 |
| PVH | PVH CORP | 23,100 | $1,548 | 0.0% | $78.18 | 0.0% | COMMON | 693656100 |
| VEON | VEON LTD | 29,290 | $1,540 | 0.0% | $52.58 | — | ADR | 91822M502 |
| SLNO | SOLENO THERAPEUTICS INC | 33,155 | $1,535 | 0.0% | $54.83 | 0.0% | COMMON | 834203309 |
| NICE | NICE LTD | 13,559 | $1,533 | 0.0% | $113.06 | — | ADR | 653656108 |
| PK | PARK HOTELS & RESORTS INC | 145,885 | $1,526 | 0.0% | $10.46 | — | REIT | 700517105 |
| SANM | SANMINA CORP | 10,100 | $1,516 | 0.0% | $147.61 | 0.0% | COMMON | 801056102 |
| SIGA | SIGA TECHNOLOGIES INC | 244,853 | $1,496 | 0.0% | $7.11 | 0.0% | COMMON | 826917106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 46,410 | $1,488 | 0.0% | $32.06 | — | LTDPART | 293792107 |
| MHK | MOHAWK INDUSTRIES INC | 13,600 | $1,486 | 0.0% | $114.84 | 0.0% | COMMON | 608190104 |
| HLF | HERBALIFE LTD | 112,000 | $1,444 | 0.0% | $10.59 | 0.0% | COMMON | G4412G101 |
| RITM | RITHM CAPITAL CORP | 131,300 | $1,431 | 0.0% | $10.90 | — | REIT | 64828T201 |
| AZTA | AZENTA INC | 42,346 | $1,408 | 0.0% | $32.68 | 0.0% | COMMON | 114340102 |
| VERX | VERTEX INC | 69,533 | $1,389 | 0.0% | $21.63 | 0.0% | COMMON | 92538J106 |
| TGNA | TEGNA INC | 69,900 | $1,357 | 0.0% | $19.76 | 0.0% | COMMON | 87901J105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,901 | $1,350 | 0.0% | $258.92 | 0.0% | COMMON | G7997R103 |
| AON | AON PLC | 3,774 | $1,332 | 0.0% | $349.16 | 0.0% | COMMON | G0403H108 |
| APOG | APOGEE ENTERPRISES INC | 36,200 | $1,318 | 0.0% | $37.45 | 0.0% | COMMON | 037598109 |
| CHRS | COHERUS ONCOLOGY INC | 899,999 | $1,278 | 0.0% | $1.46 | 0.0% | COMMON | 19249H103 |
| CALM | CAL-MAINE FOODS INC | 15,880 | $1,264 | 0.0% | $86.61 | 0.0% | COMMON | 128030202 |
| PRQR | PROQR THERAPEUTICS NV | 620,000 | $1,252 | 0.0% | $2.34 | 0.0% | COMMON | N71542109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 50,000 | $1,250 | 0.0% | $17.79 | 0.0% | COMMON | 68062P106 |
| FG | F&G ANNUITIES & LIFE INC | 40,471 | $1,249 | 0.0% | $31.09 | 0.0% | COMMON | 30190A104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 116,892 | $1,247 | 0.0% | $10.67 | — | REIT | 376536108 |
| LNC | LINCOLN NATIONAL CORPORATION | 27,700 | $1,233 | 0.0% | $41.17 | 0.0% | COMMON | 534187109 |
| — | LANTHEUS HOLDINGS INC | 1,071,000 | $1,230 | 0.0% | $1.15 | — | CONVBD | 516544AB9 |
| CNH | CNH INDUSTRIAL NV | 133,100 | $1,227 | 0.0% | $9.99 | 0.0% | COMMON | N20944109 |
| LVS | LAS VEGAS SANDS CORP | 18,823 | $1,225 | 0.0% | $61.19 | 0.0% | COMMON | 517834107 |
| HOG | HARLEY-DAVIDSON INC | 59,700 | $1,223 | 0.0% | $24.58 | 0.0% | COMMON | 412822108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 7,600 | $1,203 | 0.0% | $164.43 | 0.0% | COMMON | 70959W103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,061 | $1,203 | 0.0% | $298.78 | 0.0% | COMMON | 459200101 |
| MGM | MGM RESORTS INTERNATIONAL | 32,900 | $1,201 | 0.0% | $33.93 | 0.0% | COMMON | 552953101 |
| MOS | MOSAIC CO/THE | 49,417 | $1,190 | 0.0% | $26.75 | 0.0% | COMMON | 61945C103 |
| PBI | PITNEY BOWES INC | 111,000 | $1,173 | 0.0% | $10.37 | 0.0% | COMMON | 724479100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 52,450 | $1,173 | 0.0% | $22.36 | — | REIT | 035710839 |
| CLDT | CHATHAM LODGING TRUST | 171,808 | $1,170 | 0.0% | $6.81 | — | REIT | 16208T102 |
| PRG | PROG HOLDINGS INC | 39,600 | $1,168 | 0.0% | $29.73 | 0.0% | COMMON | 74319R101 |
| ACMR | ACM RESEARCH INC | 29,400 | $1,160 | 0.0% | $37.26 | 0.0% | COMMON | 00108J109 |
| BCO | BRINKS CO | 9,900 | $1,156 | 0.0% | $114.06 | 0.0% | COMMON | 109696104 |
| JOYY | JOYY INC | 17,282 | $1,119 | 0.0% | $64.75 | — | ADR | 46591M109 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 165,639 | $1,116 | 0.0% | $6.74 | — | ADR | 81689T104 |
| CLLS | CELLECTIS | 226,875 | $1,098 | 0.0% | $4.84 | — | ADR | 15117K103 |
| MLI | MUELLER INDUSTRIES INC | 9,500 | $1,091 | 0.0% | $107.37 | 0.0% | COMMON | 624756102 |
| MATX | MATSON INC | 8,800 | $1,087 | 0.0% | $107.05 | 0.0% | COMMON | 57686G105 |
| BNL | BROADSTONE NET LEASE INC | 62,571 | $1,087 | 0.0% | $17.37 | — | COMMON | 11135E203 |
| ANET | ARISTA NETWORKS INC | 8,291 | $1,086 | 0.0% | $137.66 | 0.0% | COMMON | 040413205 |
| EG | EVEREST GROUP LTD | 3,200 | $1,086 | 0.0% | $330.24 | 0.0% | COMMON | G3223R108 |
| GAP | GAP INC | 42,200 | $1,080 | 0.0% | $24.07 | 0.0% | COMMON | 364760108 |
| SIG | SIGNET JEWELERS LTD | 13,000 | $1,077 | 0.0% | $94.99 | 0.0% | COMMON | G81276100 |
| STNG | SCORPIO TANKERS INC | 21,100 | $1,073 | 0.0% | $50.85 | — | COMMON | Y7542C130 |
| BLK | BLACKROCK INC | 999 | $1,069 | 0.0% | $1089.41 | 0.0% | COMMON | 09290D101 |
| CROX | CROCS INC | 12,400 | $1,060 | 0.0% | $83.64 | 0.0% | COMMON | 227046109 |
| JANX | JANUX THERAPEUTICS INC | 76,601 | $1,057 | 0.0% | $23.52 | 0.0% | COMMON | 47103J105 |
| EQH | EQUITABLE HOLDINGS INC | 21,835 | $1,040 | 0.0% | $47.25 | 0.0% | COMMON | 29452E101 |
| NTCT | NETSCOUT SYSTEMS INC | 38,213 | $1,034 | 0.0% | $27.04 | 0.0% | COMMON | 64115T104 |
| GTY | GETTY REALTY CORP. | 37,600 | $1,029 | 0.0% | $27.37 | — | REIT | 374297109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 110,000 | $1,025 | 0.0% | $8.35 | 0.0% | COMMON | 23954D109 |
| KOP | KOPPERS HOLDINGS INC | 37,700 | $1,021 | 0.0% | $27.92 | 0.0% | COMMON | 50060P106 |
| SBRA | SABRA HEALTH CARE REIT INC | 53,800 | $1,019 | 0.0% | $18.94 | — | REIT | 78573L106 |
| RM | REGIONAL MANAGEMENT CORP | 26,100 | $1,011 | 0.0% | $38.18 | 0.0% | COMMON | 75902K106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,800 | $991 | 0.0% | $35.55 | 0.0% | COMMON | G36738105 |
| CMC | COMMERCIAL METALS COMPANY | 14,300 | $990 | 0.0% | $62.39 | 0.0% | COMMON | 201723103 |
| OGN | ORGANON & CO | 136,800 | $981 | 0.0% | $7.89 | 0.0% | COMMON | 68622V106 |
| KT | KT CORPORATION | 51,337 | $974 | 0.0% | $18.97 | — | ADR | 48268K101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 91,000 | $952 | 0.0% | $10.34 | 0.0% | COMMON | 268603107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTI | 20,071 | $951 | 0.0% | $47.38 | — | COMMON | 45781V101 |
| LEA | LEAR CORPORATION | 8,300 | $951 | 0.0% | $106.29 | 0.0% | COMMON | 521865204 |
| FDX | FEDEX CORP | 3,239 | $936 | 0.0% | $261.56 | 0.0% | COMMON | 31428X106 |
| WKC | WORLD KINECT CORPORATION | 39,900 | $935 | 0.0% | $24.65 | 0.0% | COMMON | 981475106 |
| WDAY | WORKDAY INC | 4,322 | $928 | 0.0% | $227.21 | 0.0% | COMMON | 98138H101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 65,000 | $927 | 0.0% | $15.07 | 0.0% | COMMON | 79546E104 |
| PRDO | PERDOCEO EDUCATION CORP | 31,500 | $924 | 0.0% | $31.48 | 0.0% | COMMON | 71363P106 |
| COLD | AMERICOLD REALTY TRUST | 71,820 | $923 | 0.0% | $12.86 | — | REIT | 03064D108 |
| PCVX | VAXCYTE INC | 20,000 | $923 | 0.0% | $44.73 | 0.0% | COMMON | 92243G108 |
| ET | ENERGY TRANSFER LP | 55,552 | $916 | 0.0% | $16.49 | — | LTDPART | 29273V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,400 | $913 | 0.0% | $69.45 | 0.0% | COMMON | 83088M102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 95,300 | $878 | 0.0% | $9.17 | 0.0% | COMMON | 647551100 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 22,338 | $876 | 0.0% | $39.22 | — | REIT | 91359E105 |
| SBSW | SIBANYE STILLWATER LTD | 61,405 | $875 | 0.0% | $14.25 | — | ADR | 82575P107 |
| GBX | GREENBRIER CO INC | 18,700 | $874 | 0.0% | $44.40 | 0.0% | COMMON | 393657101 |
| HRB | H&R BLOCK INC | 19,900 | $867 | 0.0% | $46.41 | 0.0% | COMMON | 093671105 |
| FSK | FS KKR CAPITAL CORP | 57,747 | $855 | 0.0% | $14.70 | 0.0% | COMMON | 302635206 |
| AMKR | AMKOR TECHNOLOGY INC | 21,400 | $845 | 0.0% | $35.54 | 0.0% | COMMON | 031652100 |
| EVH | EVOLENT HEALTH INC | 207,057 | $828 | 0.0% | $5.56 | 0.0% | COMMON | 30050B101 |
| PARR | PAR PACIFIC HOLDINGS INC | 23,500 | $826 | 0.0% | $39.74 | 0.0% | COMMON | 69888T207 |
| GRAB | GRAB HOLDINGS LIMITED | 164,151 | $819 | 0.0% | $5.53 | 0.0% | COMMON | G4124C109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 14,720 | $805 | 0.0% | $54.69 | — | ETF | 464287234 |
| PHIN | PHINIA INC | 12,800 | $802 | 0.0% | $55.12 | 0.0% | COMMON | 71880K101 |
| ATHM | AUTOHOME INC | 35,867 | $798 | 0.0% | $22.25 | — | ADR | 05278C107 |
| MNST | MONSTER BEVERAGE CORP | 10,327 | $792 | 0.0% | $71.65 | 0.0% | COMMON | 61174X109 |
| CATY | CATHAY GENERAL BANCORP INC | 16,300 | $789 | 0.0% | $47.87 | 0.0% | COMMON | 149150104 |
| OBDC | BLUE OWL CAPITAL CORP | 62,700 | $779 | 0.0% | $12.35 | 0.0% | COMMON | 69121K104 |
| HMY | HARMONY GOLD MINING COMPANY LT | 38,834 | $773 | 0.0% | $19.91 | — | ADR | 413216300 |
| CDP | COPT DEFENSE PROPERTIES | 26,869 | $747 | 0.0% | $27.81 | — | REIT | 22002T108 |
| PLTK | PLAYTIKA HOLDING CORP | 189,100 | $747 | 0.0% | $3.91 | 0.0% | COMMON | 72815L107 |
| IVT | INVENTRUST PROPERTIES CORP | 26,402 | $745 | 0.0% | $28.22 | — | REIT | 46124J201 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 9,510 | $744 | 0.0% | $72.59 | 0.0% | COMMON | G48833118 |
| ZD | ZIFF DAVIS INC | 21,100 | $742 | 0.0% | $34.86 | 0.0% | COMMON | 48123V102 |
| SLG | SL GREEN REALTY CORP. | 16,058 | $736 | 0.0% | $45.84 | — | REIT | 78440X887 |
| FTAI | FTAI AVIATION LTD | 3,701 | $729 | 0.0% | $170.24 | 0.0% | COMMON | G3730V105 |
| NATL | NCR ATLEOS LLC | 18,600 | $709 | 0.0% | $37.51 | 0.0% | COMMON | 63001N106 |
| AAT | AMERICAN ASSETS TRUST INC | 37,400 | $708 | 0.0% | $18.93 | — | REIT | 024013104 |
| MSTR | STRATEGY INC | 4,610 | $700 | 0.0% | $230.22 | 0.0% | COMMON | 594972408 |
| MPT | MEDICAL PROPERTIES TRUST INC | 137,928 | $690 | 0.0% | $5.00 | — | REIT | 58463J304 |
| BKR | BAKER HUGHES CO | 14,987 | $683 | 0.0% | $47.34 | 0.0% | COMMON | 05722G100 |
| RDY | DR REDDYS LABORATORIES LTD | 48,214 | $677 | 0.0% | $14.04 | — | ADR | 256135203 |
| MGNX | MACROGENICS INC | 420,000 | $676 | 0.0% | $1.57 | 0.0% | COMMON | 556099109 |
| VLTO | VERALTO CORP | 6,687 | $667 | 0.0% | $101.01 | 0.0% | COMMON | 92338C103 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 100,700 | $667 | 0.0% | $6.62 | — | REIT | 04208T108 |
| DLX | DELUXE CORP | 29,800 | $665 | 0.0% | $19.77 | 0.0% | COMMON | 248019101 |
| BC | BRUNSWICK CORP | 8,900 | $661 | 0.0% | $67.52 | 0.0% | COMMON | 117043109 |
| HVT | HAVERTY FURNITURE COMPANIES IN | 28,300 | $661 | 0.0% | $22.51 | 0.0% | COMMON | 419596101 |
| CNX | CNX RESOURCES CORP | 17,500 | $643 | 0.0% | $35.81 | 0.0% | COMMON | 12653C108 |
| SSTK | SHUTTERSTOCK INC | 32,900 | $628 | 0.0% | $21.37 | 0.0% | COMMON | 825690100 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 70,000 | $613 | 0.0% | $7.88 | 0.0% | COMMON | 382550101 |
| BAX | BAXTER INTERNATIONAL INC | 32,100 | $613 | 0.0% | $20.00 | 0.0% | COMMON | 071813109 |
| CBRE | CBRE GROUP INC | 3,749 | $603 | 0.0% | $157.23 | 0.0% | COMMON | 12504L109 |
| DCH | DAUCH CORP | 93,200 | $597 | 0.0% | $6.22 | 0.0% | COMMON | 024061103 |
| MRNA | MODERNA INC | 20,000 | $590 | 0.0% | $27.17 | 0.0% | COMMON | 60770K107 |
| CURB | CURBLINE PROPERTIES | 24,816 | $576 | 0.0% | $23.21 | — | COMMON | 23128Q101 |
| CG | CARLYLE GROUP INC | 9,600 | $567 | 0.0% | $56.28 | 0.0% | COMMON | 14316J108 |
| NTRS | NORTHERN TRUST CORPORATION | 4,140 | $565 | 0.0% | $130.74 | 0.0% | COMMON | 665859104 |
| MAN | MANPOWERGROUP INC | 18,900 | $562 | 0.0% | $31.24 | 0.0% | COMMON | 56418H100 |
| WMB | WILLIAMS INC | 9,170 | $551 | 0.0% | $60.06 | 0.0% | COMMON | 969457100 |
| CVSA | ADTALEM GLOBAL ED INC | 5,327 | $551 | 0.0% | $114.51 | 0.0% | COMMON | 00737L103 |
| — | INTEGER HOLDINGS CORP | 487,000 | $551 | 0.0% | $1.13 | — | CONVBD | 45826HAB5 |
| SXC | SUNCOKE ENERGY INC | 76,500 | $551 | 0.0% | $7.36 | 0.0% | COMMON | 86722A103 |
| TIL | INSTIL BIO INC | 50,000 | $550 | 0.0% | $14.79 | 0.0% | COMMON | 45783C200 |
| ACCO | ACCO BRANDS CORP | 146,000 | $545 | 0.0% | $3.66 | 0.0% | COMMON | 00081T108 |
| SPT | SPROUT SOCIAL INC | 48,096 | $542 | 0.0% | $10.80 | 0.0% | COMMON | 85209W109 |
| OPCH | OPTION CARE HEALTH INC | 15,904 | $507 | 0.0% | $29.35 | 0.0% | COMMON | 68404L201 |
| FUTU | FUTU HOLDINGS LTD | 3,036 | $499 | 0.0% | $164.36 | — | ADR | 36118L106 |
| NWPX | NWPX INFRASTRUCTURE INC | 7,964 | $498 | 0.0% | $57.66 | 0.0% | COMMON | 667746101 |
| FBP | FIRST BANCORP (PUERTO RICO) | 23,200 | $481 | 0.0% | $20.61 | 0.0% | COMMON | 318672706 |
| NWSA | NEWS CORP CLASS A | 18,212 | $476 | 0.0% | $26.23 | 0.0% | COMMON | 65249B109 |
| AN | AUTONATION INC | 2,300 | $475 | 0.0% | $208.03 | 0.0% | COMMON | 05329W102 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $469 | 0.0% | $251.65 | 0.0% | COMMON | 009158106 |
| HEPS | D MARKET ELEKTRONIK HIZMETLER | 188,004 | $466 | 0.0% | $2.48 | — | ADR | 23292B104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 15,368 | $463 | 0.0% | $30.13 | — | REIT | 65341D102 |
| RLJ | RLJ LODGING TRUST | 62,094 | $463 | 0.0% | $7.46 | — | REIT | 74965L101 |
| ZTO | ZTO EXPRESS (CAYMAN) INC | 21,996 | $459 | 0.0% | $20.87 | — | ADR | 98980A105 |
| BLMN | BLOOMIN BRANDS INC | 74,100 | $457 | 0.0% | $6.97 | 0.0% | COMMON | 094235108 |
| LUV | SOUTHWEST AIRLINES | 10,800 | $446 | 0.0% | $34.79 | 0.0% | COMMON | 844741108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 19,800 | $436 | 0.0% | $20.92 | 0.0% | COMMON | 22284P105 |
| EBF | ENNIS INC. | 23,300 | $420 | 0.0% | $17.16 | 0.0% | COMMON | 293389102 |
| CTO | CTO REALTY GROWTH INC | 22,700 | $418 | 0.0% | $18.41 | — | REIT | 22948Q101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,845 | $415 | 0.0% | $70.98 | — | ETF | 46434V738 |
| SU | SUNCOR ENERGY INC | 9,341 | $414 | 0.0% | $42.26 | 0.0% | COMMON | 867224107 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,880 | $409 | 0.0% | $46.27 | 0.0% | COMMON | 06417N103 |
| TT | TRANE TECHNOLOGIES PLC | 1,038 | $404 | 0.0% | $413.59 | 0.0% | COMMON | G8994E103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUN | 5,110 | $403 | 0.0% | $78.81 | — | COMMON | 921937827 |
| DE | DEERE & CO | 860 | $400 | 0.0% | $467.69 | 0.0% | COMMON | 244199105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 54,469 | $400 | 0.0% | $7.14 | 0.0% | COMMON | G0457F107 |
| VST | VISTRA CORP | 2,469 | $398 | 0.0% | $181.92 | 0.0% | COMMON | 92840M102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 11,600 | $392 | 0.0% | $31.90 | 0.0% | COMMON | 91359V107 |
| XYL | XYLEM INC | 2,872 | $391 | 0.0% | $143.58 | 0.0% | COMMON | 98419M100 |
| BG | BUNGE GLOBAL SA | 4,311 | $384 | 0.0% | $91.86 | 0.0% | COMMON | H11356104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,255 | $364 | 0.0% | $5.31 | 0.0% | COMMON | 74587V107 |
| CRH | CRH PLC | 2,900 | $362 | 0.0% | $119.13 | 0.0% | COMMON | G25508105 |
| ALT | ALTIMMUNE INC | 100,000 | $361 | 0.0% | $4.36 | 0.0% | COMMON | 02155H200 |
| FFIV | F5 INC | 1,386 | $354 | 0.0% | $269.03 | 0.0% | COMMON | 315616102 |
| FTNT | FORTINET INC | 4,463 | $354 | 0.0% | $82.94 | 0.0% | COMMON | 34959E109 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIE | 63,789 | $353 | 0.0% | $5.53 | — | REIT | 456237106 |
| CMRE | COSTAMARE INC | 20,632 | $326 | 0.0% | $13.82 | 0.0% | COMMON | Y1771G102 |
| ATO | ATMOS ENERGY CORP | 1,900 | $318 | 0.0% | $172.31 | 0.0% | COMMON | 049560105 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 3,068 | $310 | 0.0% | $97.37 | 0.0% | REIT | 313745101 |
| MYGN | MYRIAD GENETICS INC | 50,000 | $308 | 0.0% | $7.25 | 0.0% | COMMON | 62855J104 |
| CAG | CONAGRA BRANDS INC | 17,400 | $301 | 0.0% | $17.64 | 0.0% | COMMON | 205887102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 6,784 | $300 | 0.0% | $44.28 | — | REIT | 681936100 |
| STN | STANTEC INC | 3,137 | $296 | 0.0% | $94.36 | — | COMMON | 85472N109 |
| INTC | INTEL CORPORATION | 7,969 | $294 | 0.0% | $37.76 | 0.0% | COMMON | 458140100 |
| TGT | TARGET CORP | 2,998 | $293 | 0.0% | $91.63 | 0.0% | COMMON | 87612E106 |
| B | BARRICK MNG CORP | 6,667 | $290 | 0.0% | $37.42 | 0.0% | COMMON | 06849F108 |
| — | AIRBNB INC | 1,977 | $268 | 0.0% | $135.56 | — | COMMON | 090066101 |
| EGP | EASTGROUP PROPERTIES INC | 1,492 | $266 | 0.0% | $178.21 | — | REIT | 277276101 |
| PGNY | PROGYNY INC | 9,978 | $256 | 0.0% | $23.00 | 0.0% | COMMON | 74340E103 |
| MDT | MEDTRONIC PLC | 2,624 | $252 | 0.0% | $97.14 | 0.0% | COMMON | G5960L103 |
| RMD | RESMED INC | 1,039 | $250 | 0.0% | $255.44 | 0.0% | COMMON | 761152107 |
| AVIR | ATEA PHARMACEUTICALS INC | 70,000 | $250 | 0.0% | $3.18 | 0.0% | COMMON | 04683R106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,261 | $241 | 0.0% | $190.70 | 0.0% | COMMON | 04247X102 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,000 | $237 | 0.0% | $21.08 | 0.0% | COMMON | 803607100 |
| UPWK | UPWORK INC | 11,874 | $235 | 0.0% | $18.34 | 0.0% | COMMON | 91688F104 |
| RVTY | REVVITY INC | 2,429 | $235 | 0.0% | $95.99 | 0.0% | COMMON | 714046109 |
| FERG | FERGUSON ENTERPRISES INC | 996 | $222 | 0.0% | $237.95 | 0.0% | COMMON | 31488V107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,000 | $204 | 0.0% | $3.42 | 0.0% | COMMON | 77313F106 |
| MBRFY | MARFRIG GLOBAL FOODS ADR SA | 55,120 | $201 | 0.0% | $3.65 | — | ADR | 56656T105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 146,779 | $201 | 0.0% | $1.32 | 0.0% | COMMON | 019770106 |
| JKS | JINKOSOLAR HOLDING CO LTD | 7,738 | $200 | 0.0% | $25.85 | — | ADR | 47759T100 |
| SVC | SERVICE PROPERTIES TRUST | 104,300 | $192 | 0.0% | $1.84 | — | REIT | 81761L102 |
| DNOW | DNOW INC | 13,930 | $185 | 0.0% | $14.04 | 0.0% | COMMON | 67011P100 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,000 | $180 | 0.0% | $13.77 | 0.0% | COMMON | 45826J105 |
| SGMO | SANGAMO THERAPEUTICS INC | 400,000 | $168 | 0.0% | $0.53 | 0.0% | COMMON | 800677106 |
| LZ | LEGALZOOM COM INC | 16,636 | $165 | 0.0% | $9.91 | 0.0% | COMMON | 52466B103 |
| XRX | XEROX HOLDINGS CORP | 61,300 | $145 | 0.0% | $2.96 | 0.0% | COMMON | 98421M106 |
| ONL | ORION PROPERTIES INC | 63,164 | $143 | 0.0% | $2.26 | — | COMMON | 68629Y103 |
| LITS | LITE STRATEGY INC | 29,999 | $40 | 0.0% | $1.89 | 0.0% | COMMON | 55279B301 |
| NIU | NIU TECHNOLOGIES | 10,738 | $33 | 0.0% | $3.07 | — | ADR | 65481N100 |
| — | VANECK VECTORS RUSSIA ETF | 43,033 | $0 | 0.0% | — | — | ETF | 92189F403 |